| 持有 万科A(000002)的基金 |
| 报告期：2014-12-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 1,000,800,000.00 | 72,000,000.00 | 7.47 |
| 2 | 202005 | 南方成份精选混合A | 771,485,069.70 | 55,502,523.00 | 7.52 |
| 3 | 161604 | 融通深证100指数A | 739,863,264.70 | 53,227,573.00 | 5.93 |
| 4 | 159919 | 嘉实沪深300ETF | 736,157,552.50 | 52,960,975.00 | 1.60 |
| 5 | 150019 | 银华锐进 | 604,965,849.70 | 43,522,723.00 | 5.44 |
| 6 | 150018 | 银华稳进 | 604,965,849.70 | 43,522,723.00 | 5.44 |
| 7 | 159901 | 易方达深证100ETF | 558,054,169.80 | 40,147,782.00 | 5.84 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 539,433,465.70 | 38,808,163.00 | 1.59 |
| 9 | 150001 | 瑞福进取 | 492,473,274.80 | 35,429,732.00 | 5.69 |
| 10 | 121099 | 瑞福分级 | 492,473,274.80 | 35,429,732.00 | 5.69 |
| 11 | 121007 | 瑞福优先 | 492,473,274.80 | 35,429,732.00 | 5.69 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 489,836,083.40 | 35,240,006.00 | 13.81 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 489,836,083.40 | 35,240,006.00 | 13.81 |
| 14 | 160910 | 大成创新成长混合(LOF) | 488,138,184.50 | 35,117,855.00 | 6.47 |
| 15 | 260109 | 景顺长城内需贰号混合 | 485,661,107.20 | 34,939,648.00 | 8.62 |
| 16 | 510330 | 华夏沪深300ETF | 460,097,367.00 | 33,100,530.00 | 1.61 |
| 17 | 040008 | 华安策略优选混合 | 396,274,196.50 | 28,508,935.00 | 4.74 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 360,403,787.00 | 25,928,330.00 | 8.64 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 360,403,787.00 | 25,928,330.00 | 8.64 |
| 20 | 050002 | 博时沪深300指数A | 340,478,067.50 | 24,494,825.00 | 2.78 |
| 21 | 360007 | 光大保德信优势配置混合 | 333,600,000.00 | 24,000,000.00 | 3.58 |
| 22 | 590002 | 中邮核心成长混合 | 319,700,000.00 | 23,000,000.00 | 2.19 |
| 23 | 260104 | 景顺长城内需增长混合 | 317,619,378.50 | 22,850,315.00 | 7.71 |
| 24 | 200008 | 长城品牌优选混合 | 236,804,570.00 | 17,036,300.00 | 1.61 |
| 25 | 070013 | 嘉实研究精选混合A | 227,939,261.20 | 16,398,508.00 | 2.38 |
| 26 | 160611 | 鹏华优质治理混合(LOF) | 227,337,335.60 | 16,355,204.00 | 6.98 |
| 27 | 320005 | 诺安价值增长混合 | 227,164,475.20 | 16,342,768.00 | 4.01 |
| 28 | 162605 | 景顺长城鼎益混合(LOF) | 215,478,481.10 | 15,502,049.00 | 5.31 |
| 29 | 481001 | 工银核心价值混合A | 208,500,000.00 | 15,000,000.00 | 3.32 |
| 30 | 050001 | 博时价值增长混合 | 208,499,318.90 | 14,999,951.00 | 1.70 |
| 31 | 519005 | 海富通股票混合 | 206,192,739.00 | 14,834,010.00 | 7.52 |
| 32 | 070011 | 嘉实策略混合 | 202,993,584.50 | 14,603,855.00 | 3.43 |
| 33 | 150193 | 鹏华地产分级B | 198,939,858.00 | 14,312,220.00 | 14.83 |
| 34 | 150192 | 鹏华地产分级A | 198,939,858.00 | 14,312,220.00 | 14.83 |
| 35 | 159903 | 深成ETF | 172,702,648.90 | 12,424,651.00 | 9.38 |
| 36 | 270006 | 广发策略优选混合 | 159,849,916.60 | 11,499,994.00 | 2.58 |
| 37 | 260103 | 景顺长城动力平衡混合 | 153,506,123.40 | 11,043,606.00 | 4.59 |
| 38 | 163409 | 兴全绿色投资混合(LOF) | 152,899,763.70 | 10,999,983.00 | 4.61 |
| 39 | 260108 | 景顺长城新兴成长混合 | 150,064,761.40 | 10,796,026.00 | 8.83 |
| 40 | 002011 | 华夏红利混合 | 143,822,007.30 | 10,346,907.00 | 0.95 |
| 41 | 260110 | 景顺长城精选蓝筹混合 | 139,000,959.10 | 10,000,069.00 | 1.37 |
| 42 | 270002 | 广发稳健增长混合A | 139,000,000.00 | 10,000,000.00 | 2.98 |
| 43 | 257020 | 国联安精选混合 | 139,000,000.00 | 10,000,000.00 | 6.48 |
| 44 | 519688 | 交银精选混合 | 138,999,013.10 | 9,999,929.00 | 3.67 |
| 45 | 121003 | 国投瑞银核心企业混合 | 133,373,154.90 | 9,595,191.00 | 2.96 |
| 46 | 320006 | 诺安灵活配置混合 | 130,383,529.00 | 9,380,110.00 | 2.26 |
| 47 | 159905 | 工银深证红利ETF | 125,726,139.40 | 9,045,046.00 | 14.61 |
| 48 | 050008 | 博时第三产业混合 | 114,547,703.80 | 8,240,842.00 | 2.34 |
| 49 | 510310 | 易方达沪深300发起式ETF | 113,793,434.20 | 8,186,578.00 | 1.59 |
| 50 | 270021 | 广发聚瑞混合A | 111,199,068.70 | 7,999,933.00 | 3.95 |
| 51 | 160311 | 华夏蓝筹混合(LOF) | 105,639,054.80 | 7,599,932.00 | 1.30 |
| 52 | 000251 | 工银金融地产混合 | 103,239,511.70 | 7,427,303.00 | 3.20 |
| 53 | 163503 | 天治核心成长混合(LOF) | 100,078,054.00 | 7,199,860.00 | 4.56 |
| 54 | 160813 | 长盛同盛成长优选混合(LOF) | 98,711,642.30 | 7,101,557.00 | 2.44 |
| 55 | 519994 | 长信金利趋势混合 | 97,324,060.90 | 7,001,731.00 | 1.60 |
| 56 | 100038 | 富国沪深300增强 | 87,849,640.20 | 6,320,118.00 | 2.01 |
| 57 | 161610 | 融通领先成长混合(LOF)A | 83,400,000.00 | 6,000,000.00 | 4.71 |
| 58 | 159933 | 国投瑞银金融地产ETF | 83,028,619.80 | 5,973,282.00 | 3.59 |
| 59 | 519300 | 大成沪深300指数A | 82,127,135.30 | 5,908,427.00 | 1.37 |
| 60 | 217005 | 招商先锋混合 | 79,419,040.00 | 5,713,600.00 | 2.34 |
| 61 | 460001 | 华泰柏瑞盛世中国混合 | 77,520,300.00 | 5,577,000.00 | 1.59 |
| 62 | 165313 | 建信优势动力混合(LOF) | 77,284,000.00 | 5,560,000.00 | 5.38 |
| 63 | 020011 | 国泰沪深300指数A | 76,888,809.10 | 5,531,569.00 | 1.51 |
| 64 | 270005 | 广发聚丰混合A | 76,449,166.00 | 5,499,940.00 | 0.53 |
| 65 | 660001 | 农银行业成长混合A | 76,128,910.00 | 5,476,900.00 | 3.05 |
| 66 | 519087 | 新华优选分红混合 | 76,039,046.50 | 5,470,435.00 | 2.51 |
| 67 | 460002 | 华泰柏瑞积极成长混合A | 73,977,801.60 | 5,322,144.00 | 1.95 |
| 68 | 150012 | 国联安双禧中证100指数A | 73,709,809.60 | 5,302,864.00 | 2.22 |
| 69 | 150013 | 国联安双禧中证100指数B | 73,709,809.60 | 5,302,864.00 | 2.22 |
| 70 | 100022 | 富国天瑞强势混合 | 73,360,447.00 | 5,277,730.00 | 2.17 |
| 71 | 530005 | 建信优化配置混合 | 72,212,348.70 | 5,195,133.00 | 1.20 |
| 72 | 530001 | 建信恒久价值混合 | 70,160,694.80 | 5,047,532.00 | 3.78 |
| 73 | 519692 | 交银成长混合A | 69,975,380.00 | 5,034,200.00 | 1.50 |
| 74 | 519008 | 汇添富优势精选混合 | 69,558,060.30 | 5,004,177.00 | 2.41 |
| 75 | 483003 | 工银精选平衡混合 | 69,500,000.00 | 5,000,000.00 | 2.02 |
| 76 | 360005 | 光大保德信红利混合 | 69,500,000.00 | 5,000,000.00 | 2.76 |
| 77 | 000061 | 华夏盛世混合 | 69,499,152.10 | 4,999,939.00 | 1.38 |
| 78 | 050201 | 博时价值增长贰号混合 | 66,301,985.30 | 4,769,927.00 | 1.72 |
| 79 | 519606 | 国泰金鑫股票 | 63,116,689.10 | 4,540,769.00 | 3.53 |
| 80 | 530011 | 建信内生动力混合 | 62,550,000.00 | 4,500,000.00 | 5.38 |
| 81 | 550001 | 信诚四季红混合 | 62,549,179.90 | 4,499,941.00 | 3.20 |
| 82 | 090001 | 大成价值增长混合 | 61,347,816.80 | 4,413,512.00 | 0.84 |
| 83 | 500056 | 基金科瑞 | 58,657,138.20 | 4,219,938.00 | 1.62 |
| 84 | 000756 | 建信潜力新蓝筹股票 | 57,684,888.80 | 4,149,992.00 | 8.38 |
| 85 | 161612 | 融通深证成份指数A | 56,078,034.90 | 4,034,391.00 | 9.27 |
| 86 | 290004 | 泰信优质生活混合 | 55,600,000.00 | 4,000,000.00 | 5.12 |
| 87 | 050119 | 博时转债增强债券C | 55,599,263.30 | 3,999,947.00 | 2.65 |
| 88 | 050019 | 博时转债增强债券A | 55,599,263.30 | 3,999,947.00 | 2.65 |
| 89 | 540003 | 汇丰晋信动态策略混合A | 55,321,291.10 | 3,979,949.00 | 3.65 |
| 90 | 481009 | 工银沪深300指数A | 55,221,516.90 | 3,972,771.00 | 1.52 |
| 91 | 000263 | 工银信息产业混合 | 51,545,550.70 | 3,708,313.00 | 1.63 |
| 92 | 377020 | 上投摩根内需动力混合 | 51,097,790.00 | 3,676,100.00 | 1.07 |
| 93 | 160627 | 鹏华策略优选混合 | 50,129,057.30 | 3,606,407.00 | 6.08 |
| 94 | 257030 | 国联安优势混合 | 50,040,000.00 | 3,600,000.00 | 6.51 |
| 95 | 161607 | 融通巨潮100指数(LOF)A | 49,502,626.00 | 3,561,340.00 | 2.14 |
| 96 | 519019 | 大成景阳领先混合 | 49,385,754.80 | 3,552,932.00 | 2.44 |
| 97 | 160716 | 嘉实基本面50指数(LOF)A | 48,443,682.30 | 3,485,157.00 | 2.58 |
| 98 | 370024 | 上投摩根核心优选混合 | 47,972,958.80 | 3,451,292.00 | 3.53 |
| 99 | 290002 | 泰信先行策略混合 | 47,954,249.40 | 3,449,946.00 | 1.47 |
| 100 | 090007 | 大成策略回报混合 | 47,588,345.80 | 3,423,622.00 | 7.75 |
| 101 | 000031 | 华夏复兴混合 | 45,870,000.00 | 3,300,000.00 | 1.27 |
| 102 | 150017 | 兴全合润分级混合B | 44,603,710.00 | 3,208,900.00 | 2.81 |
| 103 | 150016 | 兴全合润分级混合A | 44,603,710.00 | 3,208,900.00 | 2.81 |
| 104 | 000793 | 工银高端制造股票 | 42,984,360.00 | 3,092,400.00 | 2.20 |
| 105 | 000634 | 富国天盛灵活配置混合 | 42,844,817.90 | 3,082,361.00 | 4.36 |
| 106 | 519093 | 新华钻石品质企业混合 | 42,793,860.50 | 3,078,695.00 | 2.48 |
| 107 | 160314 | 华夏行业混合(LOF) | 42,477,010.00 | 3,055,900.00 | 0.77 |
| 108 | 162703 | 广发小盘成长混合(LOF)A | 41,700,000.00 | 3,000,000.00 | 0.78 |
| 109 | 110010 | 易方达价值成长混合 | 41,700,000.00 | 3,000,000.00 | 0.37 |
| 110 | 270010 | 广发沪深300ETF联接A | 40,539,030.30 | 2,916,477.00 | 1.50 |
| 111 | 540002 | 汇丰晋信龙腾混合 | 39,754,000.00 | 2,860,000.00 | 4.16 |
| 112 | 165309 | 建信沪深300指数(LOF) | 39,031,450.20 | 2,808,018.00 | 1.51 |
| 113 | 000172 | 华泰柏瑞量化增强混合A | 38,986,859.00 | 2,804,810.00 | 1.52 |
| 114 | 163807 | 中银优选混合 | 38,920,000.00 | 2,800,000.00 | 5.29 |
| 115 | 163805 | 中银策略混合 | 38,920,000.00 | 2,800,000.00 | 3.45 |
| 116 | 373010 | 上投摩根双息平衡混合A | 38,308,983.80 | 2,756,042.00 | 1.22 |
| 117 | 159925 | 南方沪深300ETF | 38,066,831.90 | 2,738,621.00 | 1.60 |
| 118 | 150124 | 建信央视财经50指数分级B | 37,542,843.60 | 2,700,924.00 | 4.34 |
| 119 | 150123 | 建信央视财经50指数分级A | 37,542,843.60 | 2,700,924.00 | 4.34 |
| 120 | 360001 | 光大保德信量化股票 | 37,115,237.90 | 2,670,161.00 | 0.46 |
| 121 | 161706 | 招商优质成长混合(LOF) | 37,055,815.40 | 2,665,886.00 | 1.38 |
| 122 | 000827 | 广发百发100指数E | 34,799,345.00 | 2,503,550.00 | 1.16 |
| 123 | 000826 | 广发百发100指数A | 34,799,345.00 | 2,503,550.00 | 1.16 |
| 124 | 160603 | 鹏华普天收益混合 | 34,748,957.50 | 2,499,925.00 | 2.46 |
| 125 | 163407 | 兴全沪深300指数(LOF)A | 34,430,300.00 | 2,477,000.00 | 1.83 |
| 126 | 377530 | 上投摩根行业轮动混合A | 34,170,370.00 | 2,458,300.00 | 1.73 |
| 127 | 163808 | 中银中证100指数增强 | 33,864,667.30 | 2,436,307.00 | 2.36 |
| 128 | 540006 | 汇丰晋信大盘股票A | 33,666,939.80 | 2,422,082.00 | 2.22 |
| 129 | 200002 | 长城久泰沪深300指数A | 32,189,939.70 | 2,315,823.00 | 1.54 |
| 130 | 000457 | 上投摩根核心成长股票 | 31,694,780.00 | 2,280,200.00 | 3.15 |
| 131 | 660005 | 农银中小盘混合 | 30,928,890.00 | 2,225,100.00 | 3.05 |
| 132 | 377010 | 上投摩根阿尔法混合 | 30,765,843.00 | 2,213,370.00 | 1.99 |
| 133 | 000017 | 财通可持续混合 | 30,578,874.10 | 2,199,919.00 | 6.20 |
| 134 | 000613 | 国寿安保沪深300ETF联接 | 28,672,920.00 | 2,062,800.00 | 1.52 |
| 135 | 660008 | 农银汇理沪深300指数A | 28,466,866.40 | 2,047,976.00 | 1.52 |
| 136 | 040005 | 华安宏利混合 | 27,800,000.00 | 2,000,000.00 | 0.70 |
| 137 | 050012 | 博时策略配置混合 | 27,800,000.00 | 2,000,000.00 | 2.19 |
| 138 | 070001 | 嘉实成长收益混合A | 27,800,000.00 | 2,000,000.00 | 0.77 |
| 139 | 002001 | 华夏回报混合A | 27,800,000.00 | 2,000,000.00 | 0.30 |
| 140 | 110009 | 易方达价值精选混合 | 27,521,027.00 | 1,979,930.00 | 0.79 |
| 141 | 000029 | 富国宏观策略灵活配置混合 | 26,387,746.10 | 1,898,399.00 | 4.33 |
| 142 | 400001 | 东方龙混合 | 26,381,074.10 | 1,897,919.00 | 2.83 |
| 143 | 660012 | 农银汇理消费主题混合A | 26,137,560.00 | 1,880,400.00 | 3.05 |
| 144 | 000610 | 新华阿里一号保本混合 | 26,076,400.00 | 1,876,000.00 | 3.51 |
| 145 | 000746 | 招商行业精选股票 | 24,936,558.30 | 1,793,997.00 | 3.01 |
| 146 | 112002 | 易方达策略成长二号混合 | 24,324,986.10 | 1,749,999.00 | 0.71 |
| 147 | 519675 | 银河泰利债券A | 23,630,000.00 | 1,700,000.00 | 2.82 |
| 148 | 020005 | 国泰金马稳健混合 | 22,682,840.10 | 1,631,859.00 | 0.70 |
| 149 | 000598 | 长盛生态环境混合 | 22,239,291.10 | 1,599,949.00 | 1.68 |
| 150 | 070099 | 嘉实优质企业混合 | 21,546,390.00 | 1,550,100.00 | 0.72 |
| 151 | 160706 | 嘉实沪深300ETF联接(LOF)A | 21,538,355.80 | 1,549,522.00 | 0.06 |
| 152 | 660006 | 农银汇理大盘蓝筹混合 | 21,489,400.00 | 1,546,000.00 | 2.17 |
| 153 | 519100 | 长盛中证100指数 | 21,263,024.60 | 1,529,714.00 | 2.31 |
| 154 | 660004 | 农银策略价值混合 | 21,154,410.00 | 1,521,900.00 | 3.41 |
| 155 | 040002 | 华安中国A股增强指数 | 20,850,000.00 | 1,500,000.00 | 0.32 |
| 156 | 163411 | 兴全精选混合 | 20,850,000.00 | 1,500,000.00 | 1.16 |
| 157 | 110005 | 易方达积极成长混合 | 20,850,000.00 | 1,500,000.00 | 0.54 |
| 158 | 110012 | 易方达科汇灵活配置混合 | 20,850,000.00 | 1,500,000.00 | 3.44 |
| 159 | 161611 | 融通内需驱动混合 | 20,234,230.00 | 1,455,700.00 | 5.31 |
| 160 | 159910 | 嘉实深证基本面120ETF | 19,855,441.10 | 1,428,449.00 | 8.37 |
| 161 | 180031 | 银华中小盘混合 | 19,460,000.00 | 1,400,000.00 | 2.23 |
| 162 | 150030 | 银华中证等权90指数金利 | 19,256,128.70 | 1,385,333.00 | 1.10 |
| 163 | 150031 | 银华中证等权90指数鑫利 | 19,256,128.70 | 1,385,333.00 | 1.10 |
| 164 | 202213 | 南方核心竞争混合 | 19,202,850.00 | 1,381,500.00 | 1.27 |
| 165 | 000127 | 农银行业领先混合 | 19,152,810.00 | 1,377,900.00 | 3.21 |
| 166 | 159916 | 深F60ETF | 19,046,683.50 | 1,370,265.00 | 10.37 |
| 167 | 310398 | 申万菱信沪深300价值指数A | 18,674,830.70 | 1,343,513.00 | 2.86 |
| 168 | 162204 | 泰达宏利行业混合 | 18,134,440.40 | 1,304,636.00 | 0.96 |
| 169 | 16531L | 建信双利分级 | 18,102,956.90 | 1,302,371.00 | 3.99 |
| 170 | 150037 | 建信进取 | 18,102,956.90 | 1,302,371.00 | 3.99 |
| 171 | 150036 | 建信稳健 | 18,102,956.90 | 1,302,371.00 | 3.99 |
| 172 | 519908 | 华夏兴华混合A | 18,070,000.00 | 1,300,000.00 | 1.33 |
| 173 | 000311 | 景顺长城沪深300指数增强 | 17,841,664.70 | 1,283,573.00 | 3.24 |
| 174 | 519671 | 银河沪深300价值指数 | 17,804,565.60 | 1,280,904.00 | 2.66 |
| 175 | 000587 | 大成灵活配置混合 | 16,785,640.00 | 1,207,600.00 | 5.30 |
| 176 | 000386 | 景顺长城景颐双利债券C | 16,679,346.70 | 1,199,953.00 | 1.24 |
| 177 | 000385 | 景顺长城景颐双利债券A | 16,679,346.70 | 1,199,953.00 | 1.24 |
| 178 | 206013 | 鹏华宏观混合 | 16,637,938.60 | 1,196,974.00 | 2.52 |
| 179 | 206007 | 鹏华消费优选混合 | 15,852,560.80 | 1,140,472.00 | 7.43 |
| 180 | 210003 | 金鹰行业优势混合 | 15,393,680.10 | 1,107,459.00 | 2.95 |
| 181 | 002021 | 华夏回报二号混合 | 15,290,000.00 | 1,100,000.00 | 0.31 |
| 182 | 150051 | 信诚沪深300指数分级A | 15,158,603.30 | 1,090,547.00 | 1.68 |
| 183 | 150052 | 信诚沪深300指数分级B | 15,158,603.30 | 1,090,547.00 | 1.68 |
| 184 | 270050 | 广发新经济混合A | 13,900,000.00 | 1,000,000.00 | 1.37 |
| 185 | 519091 | 新华泛资源优势混合 | 13,900,000.00 | 1,000,000.00 | 3.48 |
| 186 | 002031 | 华夏策略混合 | 13,900,000.00 | 1,000,000.00 | 1.84 |
| 187 | 320010 | 诺安中证100指数A | 13,568,582.30 | 976,157.00 | 2.31 |
| 188 | 162307 | 海富通中证100指数(LOF)A | 13,342,179.10 | 959,869.00 | 2.39 |
| 189 | 000051 | 华夏沪深300ETF联接A | 13,118,820.00 | 943,800.00 | 0.06 |
| 190 | 163809 | 中银蓝筹混合 | 12,546,140.00 | 902,600.00 | 1.85 |
| 191 | 162299 | 泰达宏利集利债券C | 12,510,000.00 | 900,000.00 | 1.27 |
| 192 | 162210 | 泰达宏利集利债券A | 12,510,000.00 | 900,000.00 | 1.27 |
| 193 | 460005 | 华泰柏瑞价值增长混合A | 12,510,000.00 | 900,000.00 | 5.18 |
| 194 | 240014 | 华宝中证100指数A | 12,371,750.60 | 890,054.00 | 1.83 |
| 195 | 376510 | 上投摩根大盘蓝筹股票 | 12,120,800.00 | 872,000.00 | 4.40 |
| 196 | 610005 | 信达澳银红利回报混合 | 12,115,615.30 | 871,627.00 | 5.20 |
| 197 | 180002 | 银华增值混合 | 12,107,289.20 | 871,028.00 | 0.77 |
| 198 | 481008 | 工银大盘蓝筹混合 | 11,815,000.00 | 850,000.00 | 2.68 |
| 199 | 210002 | 金鹰红利价值混合 | 11,564,800.00 | 832,000.00 | 4.18 |
| 200 | 150099 | 长盛同庆800B | 11,447,650.80 | 823,572.00 | 1.11 |
| 201 | 150098 | 长盛同庆800A | 11,447,650.80 | 823,572.00 | 1.11 |
| 202 | 160806 | 长盛同庆(LOF) | 11,447,650.80 | 823,572.00 | 1.11 |
| 203 | 288001 | 华夏经典配置混合 | 11,120,000.00 | 800,000.00 | 0.62 |
| 204 | 159923 | 大成中证100ETF | 10,999,653.80 | 791,342.00 | 2.37 |
| 205 | 240011 | 华宝大盘精选混合 | 10,842,000.00 | 780,000.00 | 4.11 |
| 206 | 350001 | 天治财富增长混合 | 10,842,000.00 | 780,000.00 | 5.38 |
| 207 | 110015 | 易方达行业领先混合 | 10,707,170.00 | 770,300.00 | 1.66 |
| 208 | 162209 | 泰达宏利市值优选混合 | 10,655,740.00 | 766,600.00 | 0.25 |
| 209 | 100016 | 富国天源沪港深平衡混合 | 10,319,360.00 | 742,400.00 | 1.08 |
| 210 | 206001 | 鹏华弘泰灵活配置混合A | 10,223,463.90 | 735,501.00 | 2.65 |
| 211 | 610004 | 信达澳银中小盘混合 | 10,219,280.00 | 735,200.00 | 3.27 |
| 212 | 700001 | 平安行业先锋混合 | 10,147,000.00 | 730,000.00 | 1.40 |
| 213 | 000585 | 嘉实对冲套利定期混合 | 9,943,865.40 | 715,386.00 | 1.39 |
| 214 | 160615 | 鹏华沪深300指数(LOF)A | 9,932,008.70 | 714,533.00 | 1.51 |
| 215 | 690003 | 民生加银精选混合 | 9,842,590.00 | 708,100.00 | 2.13 |
| 216 | 255010 | 国联安稳健混合 | 9,730,000.00 | 700,000.00 | 5.99 |
| 217 | 159931 | 汇添富中证金融地产ETF | 9,507,127.40 | 683,966.00 | 3.30 |
| 218 | 180020 | 银华成长先锋混合 | 9,211,530.00 | 662,700.00 | 1.09 |
| 219 | 000167 | 广发聚优灵活配置混合A | 9,034,318.90 | 649,951.00 | 1.22 |
| 220 | 530018 | 建信深证100指数增强 | 9,019,015.00 | 648,850.00 | 5.52 |
| 221 | 000362 | 国泰聚信价值优势灵活配置混合A | 8,853,299.20 | 636,928.00 | 7.19 |
| 222 | 000363 | 国泰聚信价值优势灵活配置混合C | 8,853,299.20 | 636,928.00 | 7.19 |
| 223 | 159908 | 博时创业板ETF | 8,752,579.80 | 629,682.00 | 7.30 |
| 224 | 660003 | 农银平衡双利混合 | 8,629,120.00 | 620,800.00 | 1.78 |
| 225 | 400013 | 东方成长收益灵活配置混合A | 8,278,381.30 | 595,567.00 | 8.08 |
| 226 | 110030 | 易方达沪深300量化增强 | 8,200,082.60 | 589,934.00 | 1.43 |
| 227 | 519150 | 新华优选消费混合 | 7,992,500.00 | 575,000.00 | 1.11 |
| 228 | 165508 | 信诚深度价值混合(LOF) | 7,923,000.00 | 570,000.00 | 5.39 |
| 229 | 213010 | 宝盈中证100指数增强A | 7,785,390.00 | 560,100.00 | 2.16 |
| 230 | 519095 | 新华行业周期轮换混合 | 7,671,854.80 | 551,932.00 | 3.72 |
| 231 | 519097 | 新华中小市值优选混合 | 7,645,000.00 | 550,000.00 | 6.70 |
| 232 | 180029 | 银华永泰积极债券A | 7,574,777.20 | 544,948.00 | 2.31 |
| 233 | 180030 | 银华永泰积极债券C | 7,574,777.20 | 544,948.00 | 2.31 |
| 234 | 450006 | 国富强化收益债券C | 7,547,700.00 | 543,000.00 | 2.48 |
| 235 | 450005 | 国富强化收益债券A | 7,547,700.00 | 543,000.00 | 2.48 |
| 236 | 660015 | 农银汇理行业轮动混合 | 7,519,900.00 | 541,000.00 | 3.05 |
| 237 | 000414 | 嘉实绝对收益策略定期混合 | 7,164,824.50 | 515,455.00 | 1.32 |
| 238 | 163001 | 长信医疗保健混合(LOF) | 7,023,934.10 | 505,319.00 | 3.87 |
| 239 | 163415 | 兴全商业模式优选混合(LOF) | 7,012,550.00 | 504,500.00 | 2.29 |
| 240 | 165516 | 信诚周期轮动混合(LOF) | 6,950,000.00 | 500,000.00 | 2.95 |
| 241 | 257050 | 国联安主题驱动混合 | 6,950,000.00 | 500,000.00 | 8.34 |
| 242 | 290005 | 泰信优势增长混合 | 6,950,000.00 | 500,000.00 | 1.00 |
| 243 | 151002 | 银河收益混合 | 6,950,000.00 | 500,000.00 | 0.33 |
| 244 | 550003 | 中信保诚盛世蓝筹混合 | 6,950,000.00 | 500,000.00 | 2.08 |
| 245 | 000236 | 工银月月薪定期支付债券A | 6,950,000.00 | 500,000.00 | 0.44 |
| 246 | 000117 | 广发轮动配置混合 | 6,950,000.00 | 500,000.00 | 1.99 |
| 247 | 000664 | 国联安通盈混合A | 6,950,000.00 | 500,000.00 | 1.77 |
| 248 | 150167 | 银华沪深300指数分级A | 6,809,999.20 | 489,928.00 | 1.50 |
| 249 | 150168 | 银华沪深300指数分级B | 6,809,999.20 | 489,928.00 | 1.50 |
| 250 | 050116 | 博时宏观回报债券C | 6,672,000.00 | 480,000.00 | 5.87 |
| 251 | 050016 | 博时宏观回报债券A/B | 6,672,000.00 | 480,000.00 | 5.87 |
| 252 | 261102 | 景顺长城优信增利债券C | 6,533,000.00 | 470,000.00 | 1.22 |
| 253 | 261002 | 景顺长城优信增利债券A | 6,533,000.00 | 470,000.00 | 1.22 |
| 254 | 16420L | 天弘深证成份指数(LOF) | 6,255,583.80 | 450,042.00 | 9.18 |
| 255 | 610006 | 信达澳银产业升级混合 | 6,255,000.00 | 450,000.00 | 4.42 |
| 256 | 206008 | 鹏华丰盛稳固收益债券 | 6,245,270.00 | 449,300.00 | 0.32 |
| 257 | 000124 | 华宝服务优选混合 | 6,118,780.00 | 440,200.00 | 2.21 |
| 258 | 020003 | 国泰金龙行业混合 | 6,074,300.00 | 437,000.00 | 2.14 |
| 259 | 050010 | 博时特许价值混合A | 6,002,117.30 | 431,807.00 | 1.04 |
| 260 | 000431 | 鹏华品牌传承混合 | 5,995,070.00 | 431,300.00 | 0.48 |
| 261 | 530019 | 建信社会责任混合 | 5,865,800.00 | 422,000.00 | 6.78 |
| 262 | 620005 | 金元顺安核心动力混合 | 5,818,873.60 | 418,624.00 | 6.91 |
| 263 | 217016 | 招商深证100指数A | 5,802,707.90 | 417,461.00 | 5.71 |
| 264 | 16600A | 中欧沪深300指数增强(LOF)A | 5,666,543.50 | 407,665.00 | 1.79 |
| 265 | 165509 | 信诚增强收益债券(LOF) | 5,560,000.00 | 400,000.00 | 2.03 |
| 266 | 253010 | 国联安安心成长混合 | 5,560,000.00 | 400,000.00 | 0.22 |
| 267 | 481015 | 工银主题策略混合 | 5,560,000.00 | 400,000.00 | 1.97 |
| 268 | 550004 | 信诚三得益债券A | 5,560,000.00 | 400,000.00 | 2.36 |
| 269 | 550005 | 信诚三得益债券B | 5,560,000.00 | 400,000.00 | 2.36 |
| 270 | 210008 | 金鹰策略配置混合 | 5,519,690.00 | 397,100.00 | 4.66 |
| 271 | 090013 | 大成竞争优势混合 | 5,465,480.00 | 393,200.00 | 4.77 |
| 272 | 080007 | 长盛同鑫行业混合 | 5,462,700.00 | 393,000.00 | 3.35 |
| 273 | 700003 | 平安策略先锋混合 | 5,364,121.20 | 385,908.00 | 6.66 |
| 274 | 000753 | 华宝量化对冲混合A | 5,305,630.00 | 381,700.00 | 1.42 |
| 275 | 000754 | 华宝量化对冲混合C | 5,305,630.00 | 381,700.00 | 1.42 |
| 276 | 519185 | 万家精选混合 | 5,287,560.00 | 380,400.00 | 3.41 |
| 277 | 000527 | 南方新优享灵活配置混合A | 5,195,820.00 | 373,800.00 | 0.72 |
| 278 | 519736 | 交银新成长混合 | 5,115,200.00 | 368,000.00 | 2.86 |
| 279 | 150083 | 广发深证100指数分级A | 5,096,045.80 | 366,622.00 | 5.50 |
| 280 | 150084 | 广发深证100指数分级B | 5,096,045.80 | 366,622.00 | 5.50 |
| 281 | 16271L | 广发深证100指数分级 | 5,096,045.80 | 366,622.00 | 5.50 |
| 282 | 710001 | 富安达优势成长混合 | 4,899,750.00 | 352,500.00 | 2.23 |
| 283 | 540012 | 汇丰晋信恒生龙头指数A | 4,867,224.00 | 350,160.00 | 5.56 |
| 284 | 161207 | 国投瑞银沪深300指数分级 | 4,815,307.50 | 346,425.00 | 1.16 |
| 285 | 150009 | 瑞和远见 | 4,815,307.50 | 346,425.00 | 1.16 |
| 286 | 150008 | 瑞和小康 | 4,815,307.50 | 346,425.00 | 1.16 |
| 287 | 180025 | 银华信用双利债券A | 4,726,000.00 | 340,000.00 | 0.78 |
| 288 | 180026 | 银华信用双利债券C | 4,726,000.00 | 340,000.00 | 0.78 |
| 289 | 530016 | 建信恒稳价值混合 | 4,712,100.00 | 339,000.00 | 6.87 |
| 290 | 162213 | 泰达宏利沪深300指数增强A | 4,572,432.80 | 328,952.00 | 2.57 |
| 291 | 560003 | 益民创新优势混合 | 4,539,656.60 | 326,594.00 | 0.14 |
| 292 | 660014 | 农银深证100指数 | 4,417,420.00 | 317,800.00 | 5.78 |
| 293 | 159913 | 交银深证300价值ETF | 4,386,506.40 | 315,576.00 | 8.22 |
| 294 | 000082 | 嘉实研究阿尔法股票 | 4,265,923.90 | 306,901.00 | 1.98 |
| 295 | 400011 | 东方核心动力混合 | 4,234,690.60 | 304,654.00 | 4.36 |
| 296 | 110029 | 易方达科讯混合 | 4,170,000.00 | 300,000.00 | 0.10 |
| 297 | 070022 | 嘉实领先成长混合 | 4,170,000.00 | 300,000.00 | 0.75 |
| 298 | 180015 | 银华增强收益债券 | 4,169,179.90 | 299,941.00 | 0.92 |
| 299 | 240002 | 华宝宝康配置混合 | 4,147,537.60 | 298,384.00 | 0.69 |
| 300 | 16580L | 东吴深证100指数增强(LOF) | 3,925,624.10 | 282,419.00 | 5.43 |
| 301 | 690005 | 民生加银内需增长混合 | 3,768,290.00 | 271,100.00 | 1.60 |
| 302 | 217027 | 招商央视财经50指数A | 3,766,135.50 | 270,945.00 | 4.38 |
| 303 | 519116 | 浦银安盛沪深300指数增强 | 3,543,262.90 | 254,911.00 | 1.46 |
| 304 | 260115 | 景顺长城中小盘混合 | 3,476,390.00 | 250,100.00 | 1.23 |
| 305 | 400007 | 东方策略成长混合 | 3,475,000.00 | 250,000.00 | 3.60 |
| 306 | 000142 | 融通增强收益债券A | 3,475,000.00 | 250,000.00 | 1.35 |
| 307 | 000458 | 英大领先回报混合 | 3,475,000.00 | 250,000.00 | 3.14 |
| 308 | 160807 | 长盛沪深300指数(LOF) | 3,387,569.00 | 243,710.00 | 1.50 |
| 309 | 350005 | 天治中国制造2025混合 | 3,336,000.00 | 240,000.00 | 3.14 |
| 310 | 410008 | 华富中证100指数 | 3,237,782.60 | 232,934.00 | 2.29 |
| 311 | 550009 | 信诚中小盘混合 | 3,197,000.00 | 230,000.00 | 3.29 |
| 312 | 320003 | 诺安先锋混合 | 3,114,990.00 | 224,100.00 | 0.03 |
| 313 | 150145 | 招商沪深300高贝塔指数分级A | 3,091,068.10 | 222,379.00 | 0.93 |
| 314 | 150146 | 招商沪深300高贝塔指数分级B | 3,091,068.10 | 222,379.00 | 0.93 |
| 315 | 161718 | 招商沪深300高贝塔指数 | 3,091,068.10 | 222,379.00 | 0.93 |
| 316 | 750001 | 安信灵活配置混合 | 3,058,000.00 | 220,000.00 | 6.01 |
| 317 | 410006 | 华富策略精选混合 | 3,058,000.00 | 220,000.00 | 1.71 |
| 318 | 159912 | 汇添富深证300ETF | 2,946,758.30 | 211,997.00 | 3.57 |
| 319 | 350002 | 天治低碳经济混合 | 2,919,000.00 | 210,000.00 | 3.58 |
| 320 | 512640 | 嘉实中证金融地产ETF | 2,805,020.00 | 201,800.00 | 3.22 |
| 321 | 620004 | 金元顺安价值增长混合 | 2,780,000.00 | 200,000.00 | 4.52 |
| 322 | 200012 | 长城中小盘成长混合 | 2,780,000.00 | 200,000.00 | 1.25 |
| 323 | 000524 | 上投摩根民生需求股票 | 2,780,000.00 | 200,000.00 | 1.15 |
| 324 | 000209 | 信诚新兴产业混合 | 2,710,500.00 | 195,000.00 | 3.82 |
| 325 | 720001 | 财通价值动量混合 | 2,641,000.00 | 190,000.00 | 5.83 |
| 326 | 233010 | 大摩深证300指数增强 | 2,620,177.80 | 188,502.00 | 3.13 |
| 327 | 070017 | 嘉实量化阿尔法混合 | 2,571,500.00 | 185,000.00 | 0.54 |
| 328 | 162211 | 泰达宏利品质生活混合 | 2,529,800.00 | 182,000.00 | 1.04 |
| 329 | 290014 | 泰信现代服务业混合 | 2,502,000.00 | 180,000.00 | 5.71 |
| 330 | 350008 | 天治新消费混合 | 2,502,000.00 | 180,000.00 | 5.32 |
| 331 | 450008 | 国富沪深300指数增强 | 2,472,810.00 | 177,900.00 | 0.32 |
| 332 | 580009 | 东吴多策略灵活配置混合 | 2,439,450.00 | 175,500.00 | 3.08 |
| 333 | 000755 | 富安达新兴成长混合 | 2,226,780.00 | 160,200.00 | 2.24 |
| 334 | 690004 | 民生加银稳健成长混合 | 2,190,640.00 | 157,600.00 | 2.13 |
| 335 | 165512 | 信诚新机遇混合(LOF) | 2,154,500.00 | 155,000.00 | 3.82 |
| 336 | 16481A | 工银深证100指数分级 | 2,150,955.50 | 154,745.00 | 5.74 |
| 337 | 150112 | 工银深证100指数分级A | 2,150,955.50 | 154,745.00 | 5.74 |
| 338 | 150113 | 工银深证100指数分级B | 2,150,955.50 | 154,745.00 | 5.74 |
| 339 | 310318 | 申万菱信沪深300指数增强A | 2,091,950.00 | 150,500.00 | 1.46 |
| 340 | 000046 | 工银产业债债券B | 2,085,000.00 | 150,000.00 | 0.42 |
| 341 | 000045 | 工银产业债债券A | 2,085,000.00 | 150,000.00 | 0.42 |
| 342 | 160415 | 华安量化多因子混合(LOF) | 2,038,949.30 | 146,687.00 | 3.41 |
| 343 | 000688 | 景顺长城研究精选股票 | 2,006,353.80 | 144,342.00 | 0.82 |
| 344 | 257040 | 国联安红利混合 | 1,987,700.00 | 143,000.00 | 6.27 |
| 345 | 160809 | 长盛同辉深证100(LOF) | 1,976,593.90 | 142,201.00 | 1.11 |
| 346 | 150109 | 长盛同辉深100等权重B | 1,976,593.90 | 142,201.00 | 1.11 |
| 347 | 150108 | 长盛同辉深100等权重A | 1,976,593.90 | 142,201.00 | 1.11 |
| 348 | 510080 | 长盛全债指数增强债券 | 1,962,680.00 | 141,200.00 | 1.15 |
| 349 | 150121 | 银河沪深300成长优先 | 1,873,803.40 | 134,806.00 | 1.13 |
| 350 | 150122 | 银河沪深300成长进取 | 1,873,803.40 | 134,806.00 | 1.13 |
| 351 | 161507 | 银河沪深300成长分级 | 1,873,803.40 | 134,806.00 | 1.13 |
| 352 | 000368 | 汇添富沪深300安中指数 | 1,871,829.60 | 134,664.00 | 0.76 |
| 353 | 206003 | 鹏华信用增利A | 1,807,000.00 | 130,000.00 | 0.29 |
| 354 | 206004 | 鹏华信用增利B | 1,807,000.00 | 130,000.00 | 0.29 |
| 355 | 320018 | 诺安新动力灵活配置混合 | 1,791,710.00 | 128,900.00 | 1.63 |
| 356 | 000667 | 工银绝对收益混合发起A | 1,776,948.20 | 127,838.00 | 0.34 |
| 357 | 000672 | 工银绝对收益混合发起B | 1,776,948.20 | 127,838.00 | 0.34 |
| 358 | 180028 | 银华永祥灵活配置混合 | 1,754,180.00 | 126,200.00 | 1.11 |
| 359 | 150105 | 华安沪深300指数分级B | 1,690,976.70 | 121,653.00 | 1.72 |
| 360 | 150104 | 华安沪深300指数分级A | 1,690,976.70 | 121,653.00 | 1.72 |
| 361 | 160417 | 华安沪深300指数分级 | 1,690,976.70 | 121,653.00 | 1.72 |
| 362 | 450011 | 国富研究精选混合 | 1,668,000.00 | 120,000.00 | 2.04 |
| 363 | 000594 | 大摩进取优选股票 | 1,668,000.00 | 120,000.00 | 2.23 |
| 364 | 700002 | 平安深证300指数增强 | 1,456,720.00 | 104,800.00 | 3.50 |
| 365 | 512110 | 华安中证细分地产ETF | 1,419,704.30 | 102,137.00 | 14.58 |
| 366 | 481006 | 工银红利混合 | 1,419,190.00 | 102,100.00 | 0.08 |
| 367 | 519156 | 新华行业灵活配置混合A | 1,390,000.00 | 100,000.00 | 2.46 |
| 368 | 000065 | 国富焦点驱动混合 | 1,390,000.00 | 100,000.00 | 1.16 |
| 369 | 159927 | 鹏华沪深300ETF | 1,384,996.00 | 99,640.00 | 1.60 |
| 370 | 161211 | 国投金融地产ETF联接 | 1,381,326.40 | 99,376.00 | 0.06 |
| 371 | 16680L | 浙商沪深300指数分级 | 1,316,927.70 | 94,743.00 | 1.52 |
| 372 | 150076 | 浙商沪深300指数分级稳健 | 1,316,927.70 | 94,743.00 | 1.52 |
| 373 | 150077 | 浙商沪深300指数分级进取 | 1,316,927.70 | 94,743.00 | 1.52 |
| 374 | 100032 | 富国中证红利指数增强A | 1,170,380.00 | 84,200.00 | 0.22 |
| 375 | 000056 | 建信消费升级混合 | 1,130,070.00 | 81,300.00 | 1.04 |
| 376 | 000312 | 华安沪深300增强A | 1,114,905.10 | 80,209.00 | 0.95 |
| 377 | 000313 | 华安沪深300增强C | 1,114,905.10 | 80,209.00 | 0.95 |
| 378 | 000259 | 农银区间收益混合 | 1,098,100.00 | 79,000.00 | 1.86 |
| 379 | 000308 | 建信创新中国混合 | 1,061,960.00 | 76,400.00 | 1.46 |
| 380 | 206012 | 鹏华价值精选股票 | 1,045,210.50 | 75,195.00 | 3.47 |
| 381 | 167601 | 国金沪深300指数增强 | 998,909.60 | 71,864.00 | 1.53 |
| 382 | 150141 | 国金沪深300指数分级B | 998,909.60 | 71,864.00 | 1.53 |
| 383 | 150140 | 国金沪深300指数分级A | 998,909.60 | 71,864.00 | 1.53 |
| 384 | 460009 | 华泰柏瑞量化先行混合A | 974,390.00 | 70,100.00 | 1.44 |
| 385 | 150040 | 中欧鼎利分级债券B | 973,000.00 | 70,000.00 | 0.77 |
| 386 | 150039 | 中欧鼎利分级债券A | 973,000.00 | 70,000.00 | 0.77 |
| 387 | 090015 | 大成内需增长混合A | 973,000.00 | 70,000.00 | 0.32 |
| 388 | 16601C | 中欧鼎利分级债券 | 973,000.00 | 70,000.00 | 0.77 |
| 389 | 165707 | 诺德深证300指数分级 | 862,564.50 | 62,055.00 | 3.67 |
| 390 | 150092 | 诺德深证300指数分级A | 862,564.50 | 62,055.00 | 3.67 |
| 391 | 150093 | 诺德深证300指数分级B | 862,564.50 | 62,055.00 | 3.67 |
| 392 | 519126 | 浦银安盛新经济结构混合 | 786,740.00 | 56,600.00 | 1.44 |
| 393 | 000354 | 长盛城镇化主题混合 | 755,937.60 | 54,384.00 | 0.14 |
| 394 | 202019 | 南方策略优化混合 | 740,870.00 | 53,300.00 | 0.11 |
| 395 | 519158 | 新华趋势领航混合 | 695,000.00 | 50,000.00 | 0.12 |
| 396 | 233015 | 大摩量化配置混合A | 686,660.00 | 49,400.00 | 0.05 |
| 397 | 000656 | 前海开源沪深300指数 | 628,321.70 | 45,203.00 | 1.59 |
| 398 | 377240 | 上投摩根新兴动力混合A | 620,009.50 | 44,605.00 | 0.05 |
| 399 | 159924 | 景顺长城沪深300等权重ETF | 601,661.50 | 43,285.00 | 0.36 |
| 400 | 570008 | 诺德周期策略混合 | 556,000.00 | 40,000.00 | 0.65 |
| 401 | 000743 | 红塔红土盛世普益混合发起式 | 522,834.60 | 37,614.00 | 0.54 |
| 402 | 000511 | 国泰国策驱动灵活配置混合A | 508,740.00 | 36,600.00 | 1.18 |
| 403 | 110019 | 易方达深证100ETF联接A | 458,700.00 | 33,000.00 | 0.01 |
| 404 | 080010 | 长盛同禧债券C | 457,310.00 | 32,900.00 | 1.08 |
| 405 | 080009 | 长盛同禧债券A | 457,310.00 | 32,900.00 | 1.08 |
| 406 | 070023 | 嘉实深证基本面120联接A | 447,580.00 | 32,200.00 | 0.20 |
| 407 | 167901 | 华宸沪深300指数发起式(LOF) | 429,482.20 | 30,898.00 | 1.60 |
| 408 | 000042 | 中证财通可持续发展100指数A | 399,249.70 | 28,723.00 | 0.79 |
| 409 | 400018 | 东方启明量化先锋混合 | 325,399.00 | 23,410.00 | 1.24 |
| 410 | 163821 | 中银沪深300等权重指数(LOF) | 316,920.00 | 22,800.00 | 0.38 |
| 411 | 229002 | 泰达宏利逆向策略混合 | 314,140.00 | 22,600.00 | 0.39 |
| 412 | 202015 | 南方沪深300ETF联接A | 295,236.00 | 21,240.00 | 0.02 |
| 413 | 000073 | 上投摩根成长动力混合 | 294,151.80 | 21,162.00 | 0.06 |
| 414 | 290003 | 泰信双息双利债券 | 278,000.00 | 20,000.00 | 0.66 |
| 415 | 000060 | 国联安股债动态 | 239,900.10 | 17,259.00 | 0.46 |
| 416 | 202017 | 南方深证成份ETF联接A | 239,344.10 | 17,219.00 | 0.02 |
| 417 | 590007 | 中邮中证500指数增强A | 208,500.00 | 15,000.00 | 0.36 |
| 418 | 161825 | 银华中证800等权指数增强分级 | 167,064.10 | 12,019.00 | 0.38 |
| 419 | 150139 | 银华中证800等权指数增强分级B | 167,064.10 | 12,019.00 | 0.38 |
| 420 | 150138 | 银华中证800等权指数增强分级A | 167,064.10 | 12,019.00 | 0.38 |
| 421 | 519712 | 交银阿尔法核心混合 | 153,303.10 | 11,029.00 | 0.08 |
| 422 | 080002 | 长盛创新先锋混合 | 144,004.00 | 10,360.00 | 0.01 |
| 423 | 519909 | 华安安顺灵活配置混合 | 139,000.00 | 10,000.00 | 0.00 |
| 424 | 180003 | 银华-道琼斯88指数A | 139,000.00 | 10,000.00 | 0.00 |
| 425 | 470068 | 汇添富深证300ETF联接 | 72,280.00 | 5,200.00 | 0.12 |
| 426 | 050021 | 博时创业板ETF联接A | 56,225.50 | 4,045.00 | 0.06 |
| 427 | 530015 | 建信深证基本面60ETF联接A | 49,289.40 | 3,546.00 | 0.03 |
| 428 | 320011 | 诺安中小盘精选混合 | 39,767.90 | 2,861.00 | 0.00 |
| 429 | 519714 | 交银消费新驱动股票 | 24,366.70 | 1,753.00 | 0.22 |
| 430 | 519706 | 交银深证300价值联接 | 18,751.10 | 1,349.00 | 0.04 |
| 431 | 519690 | 交银稳健配置混合A | 8,228.80 | 592.00 | 0.00 |
| 432 | 080008 | 长盛战略新兴产业混合A | 6,950.00 | 500.00 | 0.02 |
| 433 | 162202 | 泰达宏利周期混合 | 1,390.00 | 100.00 | 0.00 |
| 434 | 100026 | 富国天合稳健优选混合 | 1,195.40 | 86.00 | 0.00 |
| 435 | 202002 | 南方稳健成长贰号混合 | 1,195.40 | 86.00 | 0.00 |
