| 持有 万华化学(600309)的基金 |
| 报告期：2013-12-31 |
| 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(%) |
| 1 | 270005 | 广发聚丰混合A | 1,088,820,000.00 | 52,600,000.00 | 6.04 |
| 2 | 110010 | 易方达价值成长混合 | 865,260,000.00 | 41,800,000.00 | 5.44 |
| 3 | 070003 | 嘉实稳健混合 | 743,891,718.60 | 35,936,798.00 | 8.16 |
| 4 | 040005 | 华安宏利混合 | 378,582,300.00 | 18,289,000.00 | 6.06 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 370,408,511.70 | 17,894,131.00 | 4.41 |
| 6 | 519692 | 交银成长混合A | 269,060,877.00 | 12,998,110.00 | 2.55 |
| 7 | 270007 | 广发大盘成长混合 | 242,280,810.90 | 11,704,387.00 | 3.21 |
| 8 | 050001 | 博时价值增长混合 | 217,084,977.90 | 10,487,197.00 | 1.77 |
| 9 | 100020 | 富国天益价值混合 | 208,889,910.00 | 10,091,300.00 | 3.06 |
| 10 | 184699 | 基金同盛 | 207,000,000.00 | 10,000,000.00 | 6.18 |
| 11 | 040008 | 华安策略优选混合 | 186,790,176.00 | 9,023,680.00 | 2.27 |
| 12 | 090003 | 大成蓝筹稳健混合 | 186,296,501.70 | 8,999,831.00 | 2.24 |
| 13 | 090006 | 大成2020生命周期混合 | 165,600,000.00 | 8,000,000.00 | 2.50 |
| 14 | 070099 | 嘉实优质企业混合 | 150,277,466.70 | 7,259,781.00 | 2.86 |
| 15 | 184721 | 基金丰和 | 146,174,354.10 | 7,061,563.00 | 4.56 |
| 16 | 500009 | 基金安顺 | 144,898,137.00 | 6,999,910.00 | 4.09 |
| 17 | 257020 | 国联安精选混合 | 138,690,000.00 | 6,700,000.00 | 3.85 |
| 18 | 000011 | 华夏大盘精选混合 | 124,940,169.90 | 6,035,757.00 | 4.04 |
| 19 | 159919 | 嘉实沪深300ETF | 120,417,323.40 | 5,817,262.00 | 0.43 |
| 20 | 630001 | 华商领先企业混合 | 117,839,842.20 | 5,692,746.00 | 1.72 |
| 21 | 519690 | 交银稳健配置混合A | 117,554,306.40 | 5,678,952.00 | 2.78 |
| 22 | 481001 | 工银核心价值混合A | 117,094,393.80 | 5,656,734.00 | 1.49 |
| 23 | 260109 | 景顺长城内需贰号混合 | 116,605,894.50 | 5,633,135.00 | 1.17 |
| 24 | 260104 | 景顺长城内需增长混合 | 111,627,523.80 | 5,392,634.00 | 1.18 |
| 25 | 100022 | 富国天瑞强势混合 | 103,976,990.10 | 5,023,043.00 | 2.13 |
| 26 | 519035 | 富国天博创新主题混合 | 103,535,811.00 | 5,001,730.00 | 1.93 |
| 27 | 540002 | 汇丰晋信龙腾混合 | 96,833,254.50 | 4,677,935.00 | 4.28 |
| 28 | 070019 | 嘉实价值优势混合 | 95,697,611.10 | 4,623,073.00 | 3.57 |
| 29 | 200007 | 长城安心回报混合 | 95,239,002.60 | 4,600,918.00 | 1.22 |
| 30 | 040007 | 华安中小盘成长混合 | 86,939,172.00 | 4,199,960.00 | 1.74 |
| 31 | 040001 | 华安创新混合 | 82,800,000.00 | 4,000,000.00 | 1.70 |
| 32 | 510330 | 华夏沪深300ETF | 79,835,760.00 | 3,856,800.00 | 0.42 |
| 33 | 161005 | 富国天惠成长混合(LOF)A | 78,660,000.00 | 3,800,000.00 | 2.39 |
| 34 | 510180 | 华安上证180ETF | 77,288,852.70 | 3,733,761.00 | 0.62 |
| 35 | 050201 | 博时价值增长贰号混合 | 70,469,568.90 | 3,404,327.00 | 1.77 |
| 36 | 519694 | 交银蓝筹混合 | 66,402,163.80 | 3,207,834.00 | 0.86 |
| 37 | 510300 | 华泰柏瑞沪深300ETF | 62,556,476.40 | 3,022,052.00 | 0.43 |
| 38 | 090004 | 大成精选增值混合 | 61,269,640.20 | 2,959,886.00 | 3.04 |
| 39 | 320012 | 诺安主题精选混合 | 60,030,000.00 | 2,900,000.00 | 5.85 |
| 40 | 110002 | 易方达策略成长混合 | 59,616,000.00 | 2,880,000.00 | 1.10 |
| 41 | 161706 | 招商优质成长混合(LOF) | 54,768,391.20 | 2,645,816.00 | 1.77 |
| 42 | 070001 | 嘉实成长收益混合A | 51,745,383.90 | 2,499,777.00 | 0.93 |
| 43 | 100029 | 富国天成红利混合 | 50,810,116.50 | 2,454,595.00 | 1.24 |
| 44 | 020005 | 国泰金马稳健混合 | 50,775,506.10 | 2,452,923.00 | 1.40 |
| 45 | 320003 | 诺安先锋混合 | 50,508,000.00 | 2,440,000.00 | 0.44 |
| 46 | 184691 | 基金景宏 | 47,606,708.70 | 2,299,841.00 | 2.54 |
| 47 | 530005 | 建信优化配置混合 | 47,487,352.50 | 2,294,075.00 | 0.72 |
| 48 | 260108 | 景顺长城新兴成长混合 | 47,003,945.40 | 2,270,722.00 | 2.21 |
| 49 | 270006 | 广发策略优选混合 | 43,252,091.10 | 2,089,473.00 | 0.59 |
| 50 | 320011 | 诺安中小盘精选混合 | 42,448,951.80 | 2,050,674.00 | 4.08 |
| 51 | 450001 | 国富中国收益混合 | 42,431,667.30 | 2,049,839.00 | 7.28 |
| 52 | 112002 | 易方达策略成长二号混合 | 42,228,000.00 | 2,040,000.00 | 0.88 |
| 53 | 519017 | 大成积极成长混合 | 41,541,194.70 | 2,006,821.00 | 2.50 |
| 54 | 202011 | 南方优选价值混合A | 41,400,000.00 | 2,000,000.00 | 2.56 |
| 55 | 100016 | 富国天源沪港深平衡混合 | 41,400,000.00 | 2,000,000.00 | 3.77 |
| 56 | 210001 | 金鹰成份优选混合 | 41,399,710.20 | 1,999,986.00 | 3.32 |
| 57 | 160916 | 大成优选混合(LOF) | 41,397,930.00 | 1,999,900.00 | 2.23 |
| 58 | 090007 | 大成策略回报混合 | 40,133,698.20 | 1,938,826.00 | 4.56 |
| 59 | 070011 | 嘉实策略混合 | 34,419,960.00 | 1,662,800.00 | 0.53 |
| 60 | 100056 | 富国低碳环保混合 | 33,120,000.00 | 1,600,000.00 | 5.41 |
| 61 | 040002 | 华安中国A股增强指数 | 31,238,887.50 | 1,509,125.00 | 0.61 |
| 62 | 510880 | 华泰柏瑞上证红利ETF | 27,661,575.60 | 1,336,308.00 | 2.34 |
| 63 | 500005 | 基金汉盛 | 27,308,992.50 | 1,319,275.00 | 1.09 |
| 64 | 540006 | 汇丰晋信大盘股票A | 25,316,017.20 | 1,222,996.00 | 3.97 |
| 65 | 320005 | 诺安价值增长混合 | 24,897,960.00 | 1,202,800.00 | 0.46 |
| 66 | 510310 | 易方达沪深300发起式ETF | 24,218,006.40 | 1,169,952.00 | 0.43 |
| 67 | 540009 | 汇丰晋信消费红利股票 | 23,746,833.00 | 1,147,190.00 | 1.92 |
| 68 | 202023 | 南方优选成长混合A | 22,787,739.90 | 1,100,857.00 | 1.90 |
| 69 | 270025 | 广发行业领先混合A | 22,765,611.60 | 1,099,788.00 | 1.16 |
| 70 | 151001 | 银河稳健混合 | 20,700,000.00 | 1,000,000.00 | 1.48 |
| 71 | 519069 | 汇添富价值精选混合A | 20,699,689.50 | 999,985.00 | 0.40 |
| 72 | 162202 | 泰达宏利周期混合 | 20,230,958.70 | 977,341.00 | 3.70 |
| 73 | 530011 | 建信内生动力混合 | 18,629,234.10 | 899,963.00 | 0.85 |
| 74 | 202005 | 南方成份精选混合A | 18,371,043.00 | 887,490.00 | 0.23 |
| 75 | 519180 | 万家180指数 | 18,250,279.20 | 881,656.00 | 0.59 |
| 76 | 000061 | 华夏盛世混合 | 18,007,074.90 | 869,907.00 | 0.31 |
| 77 | 000029 | 富国宏观策略灵活配置混合 | 17,942,760.00 | 866,800.00 | 2.77 |
| 78 | 510010 | 治理ETF | 17,779,250.70 | 858,901.00 | 0.85 |
| 79 | 519300 | 大成沪深300指数A | 17,002,855.80 | 821,394.00 | 0.39 |
| 80 | 660006 | 农银汇理大盘蓝筹混合 | 16,732,244.70 | 808,321.00 | 1.17 |
| 81 | 320016 | 诺安多策略混合 | 16,560,000.00 | 800,000.00 | 4.89 |
| 82 | 050002 | 博时沪深300指数A | 16,557,909.30 | 799,899.00 | 0.20 |
| 83 | 519700 | 交银主题优选混合 | 16,349,812.20 | 789,846.00 | 2.77 |
| 84 | 165313 | 建信优势动力混合(LOF) | 16,146,000.00 | 780,000.00 | 0.78 |
| 85 | 070022 | 嘉实领先成长混合 | 16,044,570.00 | 775,100.00 | 1.66 |
| 86 | 166005 | 中欧价值发现混合A | 15,525,000.00 | 750,000.00 | 0.98 |
| 87 | 020011 | 国泰沪深300指数A | 13,962,067.20 | 674,496.00 | 0.40 |
| 88 | 530006 | 建信核心精选混合 | 13,948,860.60 | 673,858.00 | 0.98 |
| 89 | 150012 | 国联安双禧中证100指数A | 13,910,358.60 | 671,998.00 | 0.63 |
| 90 | 150013 | 国联安双禧中证100指数B | 13,910,358.60 | 671,998.00 | 0.63 |
| 91 | 206009 | 鹏华新兴产业混合 | 12,420,000.00 | 600,000.00 | 3.03 |
| 92 | 100060 | 富国高新技术产业混合 | 12,138,210.90 | 586,387.00 | 8.40 |
| 93 | 070017 | 嘉实量化阿尔法混合 | 12,123,162.00 | 585,660.00 | 2.06 |
| 94 | 510130 | 中盘ETF | 12,096,127.80 | 584,354.00 | 1.70 |
| 95 | 161607 | 融通巨潮100指数(LOF)A | 11,607,442.20 | 560,746.00 | 0.68 |
| 96 | 070027 | 嘉实周期优选混合 | 10,900,785.60 | 526,608.00 | 3.41 |
| 97 | 470007 | 汇添富上证综合指数 | 10,492,623.00 | 506,890.00 | 0.28 |
| 98 | 450009 | 国富中小盘股票 | 10,456,956.90 | 505,167.00 | 0.87 |
| 99 | 110025 | 易方达资源行业混合 | 10,350,000.00 | 500,000.00 | 2.40 |
| 100 | 510260 | 诺安上证新兴产业ETF | 10,103,670.00 | 488,100.00 | 2.01 |
| 101 | 481009 | 工银沪深300指数A | 9,443,774.70 | 456,221.00 | 0.41 |
| 102 | 166009 | 中欧新动力混合(LOF)A | 9,315,000.00 | 450,000.00 | 0.68 |
| 103 | 000308 | 建信创新中国混合 | 9,313,219.80 | 449,914.00 | 1.07 |
| 104 | 585001 | 东吴中证新兴产业指数 | 9,047,100.60 | 437,058.00 | 1.01 |
| 105 | 159925 | 南方沪深300ETF | 8,412,086.70 | 406,381.00 | 0.43 |
| 106 | 270010 | 广发沪深300ETF联接A | 8,338,788.00 | 402,840.00 | 0.41 |
| 107 | 165309 | 建信沪深300指数(LOF) | 8,322,745.50 | 402,065.00 | 0.40 |
| 108 | 090015 | 大成内需增长混合A | 8,280,000.00 | 400,000.00 | 1.95 |
| 109 | 070010 | 嘉实主题混合 | 8,279,296.20 | 399,966.00 | 0.11 |
| 110 | 070018 | 嘉实回报混合 | 8,266,317.30 | 399,339.00 | 0.59 |
| 111 | 510620 | 华夏材料ETF | 7,910,153.10 | 382,133.00 | 6.14 |
| 112 | 000056 | 建信消费升级混合 | 7,685,910.00 | 371,300.00 | 1.21 |
| 113 | 161907 | 万家中证红利指数(LOF) | 7,195,982.40 | 347,632.00 | 1.30 |
| 114 | 217010 | 招商大盘蓝筹混合 | 7,038,000.00 | 340,000.00 | 2.09 |
| 115 | 163808 | 中银中证100指数增强 | 6,521,907.60 | 315,068.00 | 0.74 |
| 116 | 200002 | 长城久泰沪深300指数A | 6,437,161.80 | 310,974.00 | 0.42 |
| 117 | 519008 | 汇添富优势精选混合 | 6,331,219.20 | 305,856.00 | 0.24 |
| 118 | 163407 | 兴全沪深300指数(LOF)A | 6,250,365.00 | 301,950.00 | 0.56 |
| 119 | 000127 | 农银行业领先混合 | 6,249,516.30 | 301,909.00 | 1.18 |
| 120 | 500018 | 基金兴和 | 6,210,000.00 | 300,000.00 | 0.21 |
| 121 | 660008 | 农银汇理沪深300指数A | 6,048,622.80 | 292,204.00 | 0.41 |
| 122 | 150098 | 长盛同庆800A | 5,529,777.30 | 267,139.00 | 0.30 |
| 123 | 160806 | 长盛同庆(LOF) | 5,529,777.30 | 267,139.00 | 0.30 |
| 124 | 150099 | 长盛同庆800B | 5,529,777.30 | 267,139.00 | 0.30 |
| 125 | 481010 | 工银中小盘混合 | 5,175,000.00 | 250,000.00 | 0.95 |
| 126 | 481008 | 工银大盘蓝筹混合 | 5,172,433.20 | 249,876.00 | 1.41 |
| 127 | 000051 | 华夏沪深300ETF联接A | 5,043,720.60 | 243,658.00 | 0.03 |
| 128 | 200010 | 长城双动力混合 | 4,968,000.00 | 240,000.00 | 2.55 |
| 129 | 090018 | 大成新锐产业混合 | 4,906,438.20 | 237,026.00 | 2.61 |
| 130 | 519100 | 长盛中证100指数 | 4,820,843.70 | 232,891.00 | 0.65 |
| 131 | 481017 | 工银量化策略混合 | 4,646,963.70 | 224,491.00 | 1.79 |
| 132 | 160512 | 博时卓越品牌混合(LOF) | 4,608,337.50 | 222,625.00 | 2.94 |
| 133 | 260111 | 景顺长城公司治理混合 | 4,390,470.00 | 212,100.00 | 2.73 |
| 134 | 510280 | 华宝上证180成长ETF | 4,226,940.00 | 204,200.00 | 1.40 |
| 135 | 217012 | 招商行业领先混合A | 4,185,767.70 | 202,211.00 | 0.67 |
| 136 | 090019 | 大成景恒混合A | 4,140,000.00 | 200,000.00 | 0.71 |
| 137 | 002011 | 华夏红利混合 | 4,140,000.00 | 200,000.00 | 0.02 |
| 138 | 540003 | 汇丰晋信动态策略混合A | 4,140,000.00 | 200,000.00 | 0.32 |
| 139 | 510090 | 责任ETF | 3,964,526.10 | 191,523.00 | 1.18 |
| 140 | 100032 | 富国中证红利指数增强A | 3,873,218.40 | 187,112.00 | 0.65 |
| 141 | 310398 | 申万菱信沪深300价值指数A | 3,794,351.40 | 183,302.00 | 0.80 |
| 142 | 090011 | 大成核心双动力混合 | 3,785,243.40 | 182,862.00 | 2.53 |
| 143 | 320010 | 诺安中证100指数A | 3,689,402.40 | 178,232.00 | 0.64 |
| 144 | 184693 | 基金普丰 | 3,600,330.30 | 173,929.00 | 0.14 |
| 145 | 400011 | 东方核心动力混合 | 3,495,215.70 | 168,851.00 | 2.82 |
| 146 | 200001 | 长城久恒灵活配置混合 | 3,312,000.00 | 160,000.00 | 1.56 |
| 147 | 162307 | 海富通中证100指数(LOF)A | 3,285,628.20 | 158,726.00 | 0.63 |
| 148 | 450011 | 国富研究精选混合 | 3,105,000.00 | 150,000.00 | 5.81 |
| 149 | 000082 | 嘉实研究阿尔法股票 | 3,018,349.80 | 145,814.00 | 1.53 |
| 150 | 240014 | 华宝中证100指数A | 2,918,141.10 | 140,973.00 | 0.65 |
| 151 | 150052 | 信诚沪深300指数分级B | 2,845,877.40 | 137,482.00 | 0.48 |
| 152 | 150051 | 信诚沪深300指数分级A | 2,845,877.40 | 137,482.00 | 0.48 |
| 153 | 202027 | 南方高端装备混合A | 2,743,578.00 | 132,540.00 | 5.18 |
| 154 | 510120 | 海富通上证非周期ETF | 2,694,995.10 | 130,193.00 | 1.56 |
| 155 | 090013 | 大成竞争优势混合 | 2,691,000.00 | 130,000.00 | 0.48 |
| 156 | 398031 | 中海蓝筹混合 | 2,564,730.00 | 123,900.00 | 2.07 |
| 157 | 519671 | 银河沪深300价值指数 | 2,538,399.60 | 122,628.00 | 0.80 |
| 158 | 160615 | 鹏华沪深300指数(LOF)A | 2,366,527.50 | 114,325.00 | 0.33 |
| 159 | 090010 | 大成中证红利指数A | 2,307,718.80 | 111,484.00 | 1.31 |
| 160 | 460009 | 华泰柏瑞量化先行混合A | 2,221,110.00 | 107,300.00 | 2.00 |
| 161 | 450008 | 国富沪深300指数增强 | 2,134,521.90 | 103,117.00 | 0.38 |
| 162 | 206007 | 鹏华消费优选混合 | 2,070,000.00 | 100,000.00 | 0.56 |
| 163 | 460001 | 华泰柏瑞盛世中国混合 | 2,070,000.00 | 100,000.00 | 0.04 |
| 164 | 660010 | 农银策略精选混合 | 1,970,640.00 | 95,200.00 | 0.86 |
| 165 | 166801 | 浙商聚潮新思维混合 | 1,908,436.50 | 92,195.00 | 2.47 |
| 166 | 163110 | 申万菱信量化小盘股票(LOF) | 1,669,703.40 | 80,662.00 | 0.80 |
| 167 | 240002 | 华宝宝康配置混合 | 1,583,839.80 | 76,514.00 | 0.22 |
| 168 | 150122 | 银河沪深300成长进取 | 1,508,802.30 | 72,889.00 | 2.29 |
| 169 | 150121 | 银河沪深300成长优先 | 1,508,802.30 | 72,889.00 | 2.29 |
| 170 | 161507 | 银河沪深300成长分级 | 1,508,802.30 | 72,889.00 | 2.29 |
| 171 | 070032 | 嘉实优化红利混合 | 1,365,165.00 | 65,950.00 | 2.56 |
| 172 | 160603 | 鹏华普天收益混合 | 1,343,885.40 | 64,922.00 | 0.09 |
| 173 | 510160 | 中证南方小康产业指数ETF | 1,335,771.00 | 64,530.00 | 0.66 |
| 174 | 510210 | 富国上证综指ETF | 1,269,758.70 | 61,341.00 | 0.45 |
| 175 | 150008 | 瑞和小康 | 1,244,421.90 | 60,117.00 | 0.41 |
| 176 | 161207 | 国投瑞银沪深300指数分级 | 1,244,421.90 | 60,117.00 | 0.41 |
| 177 | 150009 | 瑞和远见 | 1,244,421.90 | 60,117.00 | 0.41 |
| 178 | 350002 | 天治低碳经济混合 | 1,242,000.00 | 60,000.00 | 1.39 |
| 179 | 519116 | 浦银安盛沪深300指数增强 | 1,241,896.50 | 59,995.00 | 0.84 |
| 180 | 050010 | 博时特许价值混合A | 1,241,068.50 | 59,955.00 | 0.23 |
| 181 | 000312 | 华安沪深300增强A | 1,190,250.00 | 57,500.00 | 0.60 |
| 182 | 000313 | 华安沪深300增强C | 1,190,250.00 | 57,500.00 | 0.60 |
| 183 | 730001 | 方正富邦创新动力混合A | 1,035,000.00 | 50,000.00 | 2.55 |
| 184 | 090008 | 大成强化收益定开债券 | 1,035,000.00 | 50,000.00 | 1.97 |
| 185 | 16181L | 银华沪深300指数(LOF) | 1,033,654.50 | 49,935.00 | 0.41 |
| 186 | 202019 | 南方策略优化混合 | 990,370.80 | 47,844.00 | 0.20 |
| 187 | 519020 | 国泰金泰灵活配置混合A | 968,263.20 | 46,776.00 | 0.23 |
| 188 | 310318 | 申万菱信沪深300指数增强A | 921,419.10 | 44,513.00 | 2.21 |
| 189 | 410008 | 华富中证100指数 | 775,980.90 | 37,487.00 | 0.65 |
| 190 | 159924 | 景顺长城沪深300等权重ETF | 771,447.60 | 37,268.00 | 0.36 |
| 191 | 510420 | 景顺长城上证180等权ETF | 726,714.90 | 35,107.00 | 0.60 |
| 192 | 510700 | 长盛上证市值百强ETF | 707,940.00 | 34,200.00 | 0.73 |
| 193 | 159927 | 鹏华沪深300ETF | 701,316.00 | 33,880.00 | 0.43 |
| 194 | 150141 | 国金沪深300指数分级B | 701,046.90 | 33,867.00 | 0.41 |
| 195 | 167601 | 国金沪深300指数增强 | 701,046.90 | 33,867.00 | 0.41 |
| 196 | 150140 | 国金沪深300指数分级A | 701,046.90 | 33,867.00 | 0.41 |
| 197 | 510220 | 华泰柏瑞中小盘ETF | 676,351.80 | 32,674.00 | 0.86 |
| 198 | 159923 | 大成中证100ETF | 652,298.40 | 31,512.00 | 0.67 |
| 199 | 000042 | 中证财通可持续发展100指数A | 635,407.20 | 30,696.00 | 1.01 |
| 200 | 090017 | 大成可转债增强债券 | 621,000.00 | 30,000.00 | 1.04 |
| 201 | 160807 | 长盛沪深300指数(LOF) | 586,141.20 | 28,316.00 | 0.44 |
| 202 | 16600A | 中欧沪深300指数增强(LOF)A | 534,122.10 | 25,803.00 | 0.36 |
| 203 | 162214 | 泰达宏利领先中小盘混合 | 534,060.00 | 25,800.00 | 0.10 |
| 204 | 510270 | 中银上证国企100ETF | 529,920.00 | 25,600.00 | 0.92 |
| 205 | 163821 | 中银沪深300等权重指数(LOF) | 473,678.10 | 22,883.00 | 0.40 |
| 206 | 160706 | 嘉实沪深300ETF联接(LOF)A | 426,295.80 | 20,594.00 | 0.00 |
| 207 | 16680L | 浙商沪深300指数分级 | 378,271.80 | 18,274.00 | 0.41 |
| 208 | 150076 | 浙商沪深300指数分级稳健 | 378,271.80 | 18,274.00 | 0.41 |
| 209 | 150077 | 浙商沪深300指数分级进取 | 378,271.80 | 18,274.00 | 0.41 |
| 210 | 162213 | 泰达宏利沪深300指数增强A | 367,155.90 | 17,737.00 | 0.19 |
| 211 | 213010 | 宝盈中证100指数增强A | 287,730.00 | 13,900.00 | 0.56 |
| 212 | 740101 | 长安沪深300非周期行业指数 | 258,460.20 | 12,486.00 | 0.82 |
| 213 | 519686 | 交银上证180公司治理ETF联接 | 212,154.30 | 10,249.00 | 0.01 |
| 214 | 202015 | 南方沪深300ETF联接A | 209,070.00 | 10,100.00 | 0.02 |
| 215 | 180003 | 银华-道琼斯88指数A | 207,000.00 | 10,000.00 | 0.00 |
| 216 | 160417 | 华安沪深300指数分级 | 191,205.90 | 9,237.00 | 0.41 |
| 217 | 150104 | 华安沪深300指数分级A | 191,205.90 | 9,237.00 | 0.41 |
| 218 | 150105 | 华安沪深300指数分级B | 191,205.90 | 9,237.00 | 0.41 |
| 219 | 620005 | 金元顺安核心动力混合 | 188,432.10 | 9,103.00 | 0.35 |
| 220 | 167901 | 华宸沪深300指数发起式(LOF) | 143,513.10 | 6,933.00 | 0.38 |
| 221 | 481004 | 工银稳健成长混合A | 131,093.10 | 6,333.00 | 0.00 |
| 222 | 000060 | 国联安股债动态 | 122,958.00 | 5,940.00 | 0.09 |
| 223 | 519714 | 交银消费新驱动股票 | 83,048.40 | 4,012.00 | 0.29 |
| 224 | 16580L | 东吴深证100指数增强(LOF) | 73,298.70 | 3,541.00 | 0.15 |
| 225 | 530010 | 建信上证社会责任ETF联接 | 25,316.10 | 1,223.00 | 0.01 |
| 226 | 360005 | 光大保德信红利混合 | 20,700.00 | 1,000.00 | 0.00 |
| 227 | 202021 | 南方小康ETF联接A | 6,210.00 | 300.00 | 0.00 |
| 228 | 202213 | 南方核心竞争混合 | 2,070.00 | 100.00 | 0.00 |
