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持有 汇川技术(300124)的基金
  报告期:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1090003大成蓝筹稳健混合236,154,341.82  8,137,641.00    5.95
2150211富国中证新能源汽车指数分级A163,162,628.40  5,622,420.00    4.98
3161028富国中证新能源汽车指数分级163,162,628.40  5,622,420.00    4.98
4150212富国中证新能源汽车指数分级B163,162,628.40  5,622,420.00    4.98
5020001国泰金鹰增长混合159,031,399.24  5,480,062.00    3.37
6960002华夏回报混合H143,777,500.56  4,954,428.00    1.31
7002001华夏回报混合A143,777,500.56  4,954,428.00    1.31
8159915易方达创业板ETF138,156,761.86  4,760,743.00    2.67
9161022富国创业板指数分级131,563,243.74  4,533,537.00    2.56
10150152富国创业板指数分级A131,563,243.74  4,533,537.00    2.56
11150153富国创业板指数分级B131,563,243.74  4,533,537.00    2.56
12000480东方红新动力混合115,683,006.40  3,986,320.00    2.58
13070013嘉实研究精选混合A112,656,249.42  3,882,021.00    2.41
14160215国泰价值经典混合(LOF)103,893,892.58  3,580,079.00    3.42
15150315富国中证工业4.0指数分级A97,641,707.70  3,364,635.00    5.20
16150316富国中证工业4.0指数分级B97,641,707.70  3,364,635.00    5.20
17161031富国中证工业4.0指数分级97,641,707.70  3,364,635.00    5.20
18001564东方红京东大数据混合81,932,601.30  2,823,315.00    2.53
19002021华夏回报二号混合81,525,044.42  2,809,271.00    1.50
20001409工银互联网加股票75,840,809.96  2,613,398.00    1.60
21000595嘉实泰和混合72,790,982.08  2,508,304.00    6.49
22169104东方红睿满沪港深混合(LOF)66,541,292.92  2,292,946.00    3.65
23004876融通深证100指数C65,259,537.56  2,248,778.00    0.83
24161604融通深证100指数A65,259,537.56  2,248,778.00    0.83
25001790国泰智能汽车股票59,844,405.56  2,062,178.00    6.54
26001576国泰智能装备股票55,807,027.08  1,923,054.00    6.15
27510300华泰柏瑞沪深300ETF50,304,080.56  1,733,428.00    0.25
28003396东方红优享红利混合47,138,462.88  1,624,344.00    1.03
29001076易方达改革红利混合46,356,548.00  1,597,400.00    2.12
30519704交银先进制造混合46,166,205.82  1,590,841.00    1.56
31510330华夏沪深300ETF45,341,544.48  1,562,424.00    0.24
32159919嘉实沪深300ETF45,004,651.30  1,550,815.00    0.25
33001500泓德远见回报混合39,226,885.38  1,351,719.00    4.12
34001112东方红中国优势混合36,509,307.48  1,258,074.00    0.65
35530005建信优化配置混合36,190,754.94  1,247,097.00    1.59
36159901易方达深证100ETF33,087,036.92  1,140,146.00    0.82
37001616嘉实环保低碳股票30,664,650.46  1,056,673.00    0.95
38162703广发小盘成长混合(LOF)A29,821,822.60  1,027,630.00    1.29
39481015工银主题策略混合29,020,000.00  1,000,000.00    2.08
40000985嘉实逆向策略股票29,020,000.00  1,000,000.00    1.75
41483003工银精选平衡混合29,020,000.00  1,000,000.00    1.58
42169101东方红睿丰混合(LOF)29,019,071.36  999,968.00    0.23
43001463光大保德信一带一路混合29,018,461.94  999,947.00    2.71
44150019银华锐进26,428,252.82  910,691.00    0.81
45150018银华稳进26,428,252.82  910,691.00    0.81
46161812银华深证100指数分级26,428,252.82  910,691.00    0.81
47000001华夏成长混合26,118,000.00  900,000.00    0.52
48270005广发聚丰混合25,955,110.74  894,387.00    0.37
49003187嘉实安益混合25,052,966.00  863,300.00    1.97
50481004工银稳健成长混合A24,938,975.44  859,372.00    2.30
51960023工银稳健成长混合H24,938,975.44  859,372.00    2.30
52160916大成优选混合(LOF)23,047,625.96  794,198.00    2.74
53000021华夏优势增长混合21,390,642.00  737,100.00    0.33
54000742国泰新经济灵活配置混合21,206,365.00  730,750.00    0.51
55001757嘉实主题增强混合20,015,094.00  689,700.00    2.15
56001301大成睿景灵活配置混合C19,512,380.54  672,377.00    1.51
57001300大成睿景灵活配置混合A19,512,380.54  672,377.00    1.51
58160225国泰国证新能源汽车指数(LOF)19,253,899.40  663,470.00    4.69
59000970东方红睿元混合18,623,265.78  641,739.00    1.15
60169103东方红睿轩三年定期开放混合17,619,115.74  607,137.00    1.04
61257030国联安优势混合17,412,000.00  600,000.00    4.53
62000586景顺中小板创业板精选股票17,412,000.00  600,000.00    3.44
63001592天弘创业板ETF联接A17,338,405.28  597,464.00    2.64
64001593天弘创业板ETF联接C17,338,405.28  597,464.00    2.64
65001712东方红优势精选混合17,050,265.70  587,535.00    1.32
66020018国泰金鹿混合15,962,160.80  550,040.00    1.05
67169102东方红睿阳三年定开混合14,718,944.00  507,200.00    1.62
68001158工银新材料新能源股票14,510,000.00  500,000.00    0.59
69233009大摩多因子策略混合14,440,352.00  497,600.00    0.54
70001910泰康新机遇灵活配置混合14,422,940.00  497,000.00    0.59
71002385博时沪深300指数C13,000,960.00  448,000.00    0.22
72050002博时沪深300指数A13,000,960.00  448,000.00    0.22
73960022博时沪深300指数R13,000,960.00  448,000.00    0.22
74001242博时中证淘金大数据100A12,881,978.00  443,900.00    0.91
75001243博时中证淘金大数据100I12,881,978.00  443,900.00    0.91
76004870融通创业板指数C12,830,554.56  442,128.00    2.69
77161613融通创业板指数A12,830,554.56  442,128.00    2.69
78002031华夏策略混合12,655,622.00  436,100.00    1.47
79360016光大保德信行业轮动混合11,608,000.00  400,000.00    5.81
80004775嘉实新添泽定期混合11,282,976.00  388,800.00    1.01
81150243鹏华创业板分级A11,051,976.80  380,840.00    2.64
82150244鹏华创业板分级B11,051,976.80  380,840.00    2.64
83160637鹏华创业板分级11,051,976.80  380,840.00    2.64
84004966泓德致远混合C10,447,200.00  360,000.00    2.63
85004965泓德致远混合A10,447,200.00  360,000.00    2.63
86510310易方达沪深300发起式ETF9,945,734.40  342,720.00    0.24
87001156申万菱信新能源汽车主题灵活配置混合9,757,684.80  336,240.00    2.07
88159949华安创业板50ETF9,589,223.70  330,435.00    4.76
89150023申万菱信深证成指分级进取9,291,420.46  320,173.00    0.40
90163109申万菱信深证成指分级9,291,420.46  320,173.00    0.40
91150022申万菱信深证成指分级收益9,291,420.46  320,173.00    0.40
92160420华安创业板50指数分级9,208,046.00  317,300.00    4.43
93150304华安创业板50指数分级B9,208,046.00  317,300.00    4.43
94150303华安创业板50指数分级A9,208,046.00  317,300.00    4.43
95159948南方创业板ETF9,170,145.88  315,994.00    2.73
96004394华泰柏瑞量化创优混合8,897,532.00  306,600.00    1.64
97000011华夏大盘精选混合8,706,000.00  300,000.00    0.28
98000030长城核心优选混合8,376,826.14  288,657.00    0.30
99002512长城久润混合8,019,938.18  276,359.00    0.50
100150218交银国证新能源指数分级B7,900,927.16  272,258.00    1.39
101164905交银国证新能源指数分级7,900,927.16  272,258.00    1.39
102150217交银国证新能源指数分级A7,900,927.16  272,258.00    1.39
103004051华夏新锦升混合C7,745,438.00  266,900.00    3.81
104004050华夏新锦升混合A7,745,438.00  266,900.00    3.81
105159952广发创业板ETF7,564,295.16  260,658.00    2.77
106001862东方红收益增强债券A7,414,610.00  255,500.00    0.61
107001863东方红收益增强债券C7,414,610.00  255,500.00    0.61
108003378泰康策略优选混合7,373,459.64  254,082.00    0.89
109710001富安达优势成长混合7,044,982.26  242,763.00    0.39
110002312国寿安保稳健回报混合C7,034,448.00  242,400.00    0.55
111001846国寿安保稳健回报混合A7,034,448.00  242,400.00    0.55
112165312建信央视财经50指数分级6,869,034.00  236,700.00    0.73
113150124建信央视财经50指数分级B6,869,034.00  236,700.00    0.73
114150123建信央视财经50指数分级A6,869,034.00  236,700.00    0.73
115004278东方红智逸沪港深定开混合6,430,599.84  221,592.00    0.38
116001496工银聚焦30股票6,382,194.48  219,924.00    2.37
117002322银华汇利灵活配置混合C6,314,897.10  217,605.00    0.50
118001289银华汇利灵活配置混合A6,314,897.10  217,605.00    0.50
119001202东方红领先精选混合5,804,000.00  200,000.00    0.77
120002472光大保德信先进服务业混合5,804,000.00  200,000.00    1.70
121519062海富通阿尔法对冲混合A5,804,000.00  200,000.00    1.30
122202027南方高端装备混合A5,803,854.90  199,995.00    1.34
123005207南方高端装备混合C5,803,854.90  199,995.00    1.34
124481009工银沪深300指数A4,765,054.98  164,199.00    0.23
125255010国联安稳健混合4,643,200.00  160,000.00    2.87
126481010工银中小盘混合4,643,200.00  160,000.00    2.10
127004063华夏恒融定开债券4,353,000.00  150,000.00    2.01
128004671中融核心成长混合4,309,470.00  148,500.00    0.65
129020011国泰沪深300指数A4,252,010.40  146,520.00    0.22
130161227国投瑞银深证100指数(LOF)4,230,767.76  145,788.00    0.84
131163407兴全沪深300指数(LOF)A4,062,800.00  140,000.00    0.30
132004115嘉实新添程混合4,045,358.98  139,399.00    1.95
133519300大成沪深300指数A3,859,660.00  133,000.00    0.19
134510360广发沪深300ETF3,815,897.84  131,492.00    0.25
135001291大摩量化多策略股票3,772,600.00  130,000.00    0.57
136160919大成产业升级股票(LOF)3,747,991.04  129,152.00    1.62
137161033富国中证智能汽车指数(LOF)3,729,070.00  128,500.00    5.92
138000532景顺长城优势企业混合3,557,852.00  122,600.00    1.18
139110029易方达科讯混合3,471,285.34  119,617.00    0.07
140160805长盛同智优势混合(LOF)3,383,732.00  116,600.00    0.50
141160415华安量化多因子混合(LOF)2,969,210.32  102,316.00    0.50
142002701东方红汇阳债券A2,902,000.00  100,000.00    0.44
143005008东方红汇阳债券Z2,902,000.00  100,000.00    0.44
144002702东方红汇阳债券C2,902,000.00  100,000.00    0.44
145159925南方沪深300ETF2,872,283.52  98,976.00    0.25
146000961天弘沪深300ETF联接A2,611,625.88  89,994.00    0.23
147002317招商睿逸混合2,388,346.00  82,300.00    0.80
148002014中欧琪丰灵活配置混合C2,321,600.00  80,000.00    0.18
149002013中欧琪丰灵活配置混合A2,321,600.00  80,000.00    0.18
150159903深成ETF2,063,147.88  71,094.00    0.45
151660008农银汇理沪深300指数A1,970,574.08  67,904.00    0.23
152000535长盛航天海工混合1,926,928.00  66,400.00    1.33
153001239长盛国企改革混合1,848,574.00  63,700.00    0.19
154400015东方新能源汽车主题混合1,845,642.98  63,599.00    0.97
155161222国投瑞银瑞利混合(LOF)1,709,510.16  58,908.00    0.62
156200002长城久泰沪深300指数A1,681,999.20  57,960.00    0.25
157001856易方达环保主题混合1,674,454.00  57,700.00    1.12
158217027招商央视财经50指数A1,622,218.00  55,900.00    0.74
159004410招商央视财经50指数C1,622,218.00  55,900.00    0.74
160004744易方达创业板ETF联接C1,606,402.10  55,355.00    0.10
161110026易方达创业板ETF联接A1,606,402.10  55,355.00    0.10
162160910大成创新成长混合(LOF)1,582,344.52  54,526.00    0.07
163001719工银国家战略股票1,532,256.00  52,800.00    2.17
164159943大成深证成份ETF1,497,257.88  51,594.00    0.44
165000613国寿安保沪深300ETF联接1,482,486.70  51,085.00    0.22
166002652东方红汇利债券C1,451,000.00  50,000.00    0.32
167002651东方红汇利债券A1,451,000.00  50,000.00    0.32
168002112德邦鑫星价值灵活配置混合C1,451,000.00  50,000.00    0.17
169001412德邦鑫星价值灵活配置混合A1,451,000.00  50,000.00    0.17
170000176嘉实沪深300指数研究增强1,436,490.00  49,500.00    0.27
171000082嘉实研究阿尔法股票1,415,363.44  48,772.00    0.30
172002562泓德泓益量化混合1,343,596.98  46,299.00    0.29
173150279鹏华新能源分级A1,317,508.00  45,400.00    2.58
174150280鹏华新能源分级B1,317,508.00  45,400.00    2.58
175160640鹏华新能源分级1,317,508.00  45,400.00    2.58
176160223国泰创业板指数(LOF)1,304,216.84  44,942.00    2.53
177150328工银中证新能源指数分级B1,297,194.00  44,700.00    2.58
178164821工银中证新能源指数分级1,297,194.00  44,700.00    2.58
179150327工银中证新能源指数分级A1,297,194.00  44,700.00    2.58
180000056建信消费升级混合1,253,664.00  43,200.00    1.37
181005038银华新能源新材料量化股票发起式C1,201,428.00  41,400.00    1.49
182005037银华新能源新材料量化股票发起式A1,201,428.00  41,400.00    1.49
183165309建信沪深300指数(LOF)1,197,510.30  41,265.00    0.23
184004944鑫元鑫趋势混合A1,160,800.00  40,000.00    1.67
185004948鑫元鑫趋势混合C1,160,800.00  40,000.00    1.67
186001119国投瑞银新回报混合1,119,910.82  38,591.00    1.43
187519956长信睿进混合C1,099,858.00  37,900.00    2.72
188519957长信睿进混合A1,099,858.00  37,900.00    2.72
189159955嘉实创业板ETF995,386.00  34,300.00    2.74
190110003易方达上证50指数A990,278.48  34,124.00    0.01
191004746易方达上证50指数C990,278.48  34,124.00    0.01
192001536南方君选混合967,033.46  33,323.00    0.30
193004190招商沪深300指数A943,150.00  32,500.00    0.31
194004191招商沪深300指数C943,150.00  32,500.00    0.31
195002767泰康宏泰回报混合934,850.28  32,214.00    0.30
196003813泰康金泰3月定开混合934,444.00  32,200.00    0.51
197159942华润元大中创100ETF834,092.84  28,742.00    1.30
198160615鹏华沪深300指数(LOF)A795,118.98  27,399.00    0.22
199150084广发深证100指数分级B788,328.30  27,165.00    0.81
200162714广发深证100指数分级788,328.30  27,165.00    0.81
201150083广发深证100指数分级A788,328.30  27,165.00    0.81
202002331泰康安泰回报混合725,500.00  25,000.00    0.51
203159911鹏华深证民营ETF725,441.96  24,998.00    1.29
204003670中融物联网主题混合716,794.00  24,700.00    1.00
205217016招商深证100指数A669,317.28  23,064.00    0.84
206004408招商深证100指数C669,317.28  23,064.00    0.84
207161612融通深证成份指数A661,597.96  22,798.00    0.43
208004875融通深证成份指数C661,597.96  22,798.00    0.43
209004150博时鑫惠混合C655,852.00  22,600.00    0.12
210004149博时鑫惠混合A655,852.00  22,600.00    0.12
211160417华安沪深300指数分级648,945.24  22,362.00    0.23
212150104华安沪深300指数分级A648,945.24  22,362.00    0.23
213150105华安沪深300指数分级B648,945.24  22,362.00    0.23
214167601国金沪深300指数增强643,547.52  22,176.00    0.33
215001196东方鼎新灵活配置混合A632,636.00  21,800.00    0.24
216002192东方鼎新灵活配置混合C632,636.00  21,800.00    0.24
217162214泰达宏利领先中小盘混合628,921.44  21,672.00    0.56
218165515信诚沪深300指数分级628,428.10  21,655.00    0.23
219150051信诚沪深300指数分级A628,428.10  21,655.00    0.23
220150052信诚沪深300指数分级B628,428.10  21,655.00    0.23
221003803华安新丰利混合A618,126.00  21,300.00    0.28
222003804华安新丰利混合C618,126.00  21,300.00    0.28
223002986泰康丰盈债券600,684.98  20,699.00    0.26
224003494富国天惠成长混合(LOF)C580,400.00  20,000.00    0.01
225161005富国天惠成长混合(LOF)A580,400.00  20,000.00    0.01
226110019易方达深证100ETF联接A568,240.62  19,581.00    0.03
227004742易方达深证100ETF联接C568,240.62  19,581.00    0.03
228002545东方岳灵活配置混合554,282.00  19,100.00    0.24
229070027嘉实周期优选混合548,507.02  18,901.00    0.02
230002731华富华鑫灵活配置混合C548,478.00  18,900.00    0.32
231002730华富华鑫灵活配置混合A548,478.00  18,900.00    0.32
232001416嘉实事件驱动股票539,742.98  18,599.00    0.01
233002119广发安盈混合C536,870.00  18,500.00    0.26
234002118广发安盈混合A536,870.00  18,500.00    0.26
235530018建信深证100指数增强528,164.00  18,200.00    0.56
236240002华宝宝康配置混合503,061.70  17,335.00    0.14
237000628大成高新技术产业股票486,259.12  16,756.00    0.17
238159912汇添富深证300ETF479,845.70  16,535.00    0.52
239161207国投瑞银沪深300指数分级468,934.18  16,159.00    0.21
240150008瑞和小康468,934.18  16,159.00    0.21
241150009瑞和远见468,934.18  16,159.00    0.21
242001397建信精工制造指数增强461,418.00  15,900.00    0.23
243000368汇添富沪深300安中指数460,518.38  15,869.00    0.12
244000051华夏沪深300ETF联接A435,270.98  14,999.00    0.00
245004536嘉实中小企业量化活力灵活配置混合429,496.00  14,800.00    0.28
246660006农银汇理大盘蓝筹混合426,506.94  14,697.00    0.16
247001600天弘中证高端装备制造指数C402,159.16  13,858.00    1.09
248001599天弘中证高端装备制造指数A402,159.16  13,858.00    1.09
249001799泰康新回报灵活配置混合C388,868.00  13,400.00    0.65
250001798泰康新回报灵活配置混合A388,868.00  13,400.00    0.65
251290010泰信中证200指数384,456.96  13,248.00    0.68
252004413建信民丰回报定期开放混合380,162.00  13,100.00    0.04
253740101长安沪深300非周期行业指数371,804.24  12,812.00    0.47
254501000国金鑫新灵活配置混合(LOF)371,456.00  12,800.00    0.17
255150112工银深证100指数分级A351,112.98  12,099.00    0.82
256150113工银深证100指数分级B351,112.98  12,099.00    0.82
25716481A工银深证100指数分级351,112.98  12,099.00    0.82
258501043汇添富沪深300指数(LOF)A345,338.00  11,900.00    0.24
259501045汇添富沪深300指数(LOF)C345,338.00  11,900.00    0.24
260003582中金量化多策略混合345,338.00  11,900.00    0.26
261673090西部利得个股精选股票342,436.00  11,800.00    0.12
262700002平安深证300指数增强325,024.00  11,200.00    0.45
263003957安信量化沪深300增强A322,122.00  11,100.00    0.19
264003958安信量化沪深300增强C322,122.00  11,100.00    0.19
265001834长盛战略新兴产业混合C322,122.00  11,100.00    0.09
266080008长盛战略新兴产业混合A322,122.00  11,100.00    0.09
267150168银华沪深300指数分级B319,597.26  11,013.00    0.24
268161811银华沪深300指数分级319,597.26  11,013.00    0.24
269150167银华沪深300指数分级A319,597.26  11,013.00    0.24
270001016华夏沪深300指数增强C319,220.00  11,000.00    0.07
271001015华夏沪深300指数增强A319,220.00  11,000.00    0.07
272002919东吴智慧医疗混合316,318.00  10,900.00    0.14
273004036鹏华弘樽混合A298,906.00  10,300.00    0.13
274004037鹏华弘樽混合C298,906.00  10,300.00    0.13
275001367德邦新添利债券A290,200.00  10,000.00    0.04
276004845南华瑞盈混合发起A290,200.00  10,000.00    0.99
277004846南华瑞盈混合发起C290,200.00  10,000.00    0.99
278002441德邦新添利债券C290,200.00  10,000.00    0.04
27916600A中欧沪深300指数增强(LOF)A287,298.00  9,900.00    0.20
28000188E中欧沪深300指数增强(LOF)E287,298.00  9,900.00    0.20
281233010大摩深证300指数增强278,592.00  9,600.00    0.53
282160806长盛同庆(LOF)267,999.70  9,235.00    0.18
283164823工银深证成份指数(LOF)261,180.00  9,000.00    0.44
284001588天弘中证800指数A240,866.00  8,300.00    0.17
285159953广发中证全指工业ETF240,866.00  8,300.00    0.67
286001589天弘中证800指数C240,866.00  8,300.00    0.17
287519039长盛同德主题混合237,964.00  8,200.00    0.02
288160809长盛同辉深证100(LOF)233,407.86  8,043.00    1.06
289150077浙商沪深300指数分级进取233,320.80  8,040.00    0.22
290150076浙商沪深300指数分级稳健233,320.80  8,040.00    0.22
29116680L浙商沪深300指数分级233,320.80  8,040.00    0.22
292550015信诚至远混合A232,160.00  8,000.00    0.97
293550016信诚至远混合C232,160.00  8,000.00    0.97
294003702平安中证沪港深高股息指数229,258.00  7,900.00    1.17
295160706嘉实沪深300ETF联接(LOF)A223,454.00  7,700.00    0.00
296002743泓德裕祥债券C214,748.00  7,400.00    0.10
297002742泓德裕祥债券A214,748.00  7,400.00    0.10
298000209信诚新兴产业混合211,846.00  7,300.00    1.09
299002952建信多因子量化股票208,944.00  7,200.00    0.19
300519019大成景阳领先混合194,869.30  6,715.00    0.01
301004730建信量化事件驱动股票174,120.00  6,000.00    0.09
302162907泰信基本面400指数分级162,482.98  5,599.00    0.29
303150094泰信基本面400A162,482.98  5,599.00    0.29
304150095泰信基本面400B162,482.98  5,599.00    0.29
305159908博时创业板ETF156,708.00  5,400.00    0.28
306519117浦银安盛基本面400指数156,678.98  5,399.00    0.30
307159924景顺长城沪深300等权重ETF142,168.98  4,899.00    0.34
308003475前海联合沪深300指数A139,296.00  4,800.00    0.23
309002565创金合信鑫安保本混合A113,178.00  3,900.00    0.01
310002566创金合信鑫安保本混合C113,178.00  3,900.00    0.01
311160807长盛沪深300指数(LOF)108,070.48  3,724.00    0.20
312163821中银沪深300等权重指数(LOF)107,344.98  3,699.00    0.33
313150065长盛同瑞B104,501.02  3,601.00    0.79
314150064长盛同瑞A104,501.02  3,601.00    0.79
315160808长盛同瑞中证200指数分级104,501.02  3,601.00    0.79
316159950易方达深证成指ETF84,912.52  2,926.00    0.42
317001191鹏华弘润灵活配置混合C78,354.00  2,700.00    0.01
318159927鹏华沪深300ETF78,354.00  2,700.00    0.24
319001190鹏华弘润灵活配置混合A78,354.00  2,700.00    0.01
320161507银河沪深300成长分级78,208.90  2,695.00    0.48
321150122银河沪深300成长进取78,208.90  2,695.00    0.48
322150121银河沪深300成长优先78,208.90  2,695.00    0.48
323202015南方沪深300ETF联接A69,648.00  2,400.00    0.01
324004342南方沪深300ETF联接C69,648.00  2,400.00    0.01
32516580L东吴深证100指数增强(LOF)63,147.52  2,176.00    0.90
326004343南方创业板ETF联接C60,100.42  2,071.00    0.02
327002656南方创业板ETF联接A60,100.42  2,071.00    0.02
328150092诺德深证300指数分级A41,962.92  1,446.00    0.49
329150093诺德深证300指数分级B41,962.92  1,446.00    0.49
330165707诺德深证300指数分级41,962.92  1,446.00    0.49
331360006光大保德信新增长混合29,020.00  1,000.00    0.01
332000656前海开源沪深300指数23,245.02  801.00    0.24
333003311大摩睿成大盘弹性股票23,216.00  800.00    0.05
334004345南方深证成份ETF联接C20,314.00  700.00    0.01
335003765广发创业板ETF联接A20,314.00  700.00    0.02
336003766广发创业板ETF联接C20,314.00  700.00    0.02
337202017南方深证成份ETF联接A20,314.00  700.00    0.01
338481017工银量化策略混合15,119.42  521.00    0.01
339110020易方达沪深300ETF联接A14,480.98  499.00    0.00
340005183博时富时中国A股指数8,706.00  300.00    0.10
341470068汇添富深证300ETF联接8,706.00  300.00    0.01
342004192招商中证500指数A5,804.00  200.00    0.00
343004193招商中证500指数C5,804.00  200.00    0.00
344003658长盛量化多策略混合3,772.60  130.00    0.00
345519017大成积极成长混合3,395.34  117.00    0.00
346004484泰达宏利业绩股票A2,902.00  100.00    0.00
347004485泰达宏利业绩股票C2,902.00  100.00    0.00
348002340富国价值优势混合2,902.00  100.00    0.00
349000587大成灵活配置混合2,060.42  71.00    0.00
350090007大成策略回报混合1,509.04  52.00    0.00
351000585嘉实对冲套利定期混合899.62  31.00    0.00
352160421华安智增精选灵活配置混合(LOF)841.58  29.00    0.00
353090013大成竞争优势混合783.54  27.00    0.00
354001683华夏新经济混合174.12  6.00    0.00