| 持有 华侨城A(000069)的基金 |
| 报告期：2016-12-31 |
| 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 | 001683 | 华夏新经济混合 | 492,365,556.75 | 70,843,965.00 | 1.27 |
| 2 | 001104 | 华安新丝路主题股票 | 193,905,000.00 | 27,900,000.00 | 5.94 |
| 3 | 050004 | 博时精选混合A | 152,897,498.00 | 21,999,640.00 | 3.91 |
| 4 | 288002 | 华夏收入混合 | 124,169,464.50 | 17,866,110.00 | 4.03 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 76,720,528.75 | 11,038,925.00 | 0.16 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 62,548,582.20 | 8,999,796.00 | 1.10 |
| 7 | 161604 | 融通深证100指数A | 48,709,255.70 | 7,008,526.00 | 0.92 |
| 8 | 150018 | 银华稳进 | 45,726,030.75 | 6,579,285.00 | 0.83 |
| 9 | 150019 | 银华锐进 | 45,726,030.75 | 6,579,285.00 | 0.83 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 44,720,226.75 | 6,434,565.00 | 0.25 |
| 11 | 159919 | 嘉实沪深300ETF | 42,893,328.90 | 6,171,702.00 | 0.25 |
| 12 | 510330 | 华夏沪深300ETF | 36,555,227.75 | 5,259,745.00 | 0.23 |
| 13 | 040002 | 华安中国A股增强指数 | 31,562,208.75 | 4,541,325.00 | 0.93 |
| 14 | 257020 | 国联安精选混合 | 31,275,000.00 | 4,500,000.00 | 2.17 |
| 15 | 159901 | 易方达深证100ETF | 29,818,175.75 | 4,290,385.00 | 0.85 |
| 16 | 002011 | 华夏红利混合 | 13,900,000.00 | 2,000,000.00 | 0.13 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 13,245,525.45 | 1,905,831.00 | 0.36 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 13,245,525.45 | 1,905,831.00 | 0.36 |
| 19 | 002001 | 华夏回报混合A | 11,871,392.30 | 1,708,114.00 | 0.17 |
| 20 | 960002 | 华夏回报混合H | 11,871,392.30 | 1,708,114.00 | 0.17 |
| 21 | 000326 | 南方中小盘成长股票 | 11,398,000.00 | 1,640,000.00 | 0.42 |
| 22 | 002167 | 南方顺康混合 | 9,740,425.00 | 1,401,500.00 | 0.41 |
| 23 | 001143 | 华商量化进取混合 | 9,516,635.00 | 1,369,300.00 | 0.35 |
| 24 | 001324 | 华宝新价值混合 | 9,456,865.00 | 1,360,700.00 | 1.01 |
| 25 | 202211 | 南方中证100指数A | 9,086,430.00 | 1,307,400.00 | 1.83 |
| 26 | 510310 | 易方达沪深300发起式ETF | 8,957,820.25 | 1,288,895.00 | 0.24 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 8,908,510.00 | 1,281,800.00 | 0.24 |
| 28 | 003154 | 华宝新活力混合 | 8,687,500.00 | 1,250,000.00 | 1.55 |
| 29 | 150049 | 南方新兴消费收益 | 8,239,920.00 | 1,185,600.00 | 3.01 |
| 30 | 150050 | 南方新兴消费进取 | 8,239,920.00 | 1,185,600.00 | 3.01 |
| 31 | 16012A | 南方新兴消费增长分级股票 | 8,239,920.00 | 1,185,600.00 | 3.01 |
| 32 | 161227 | 国投瑞银深证100指数(LOF) | 8,226,589.90 | 1,183,682.00 | 1.33 |
| 33 | 040011 | 华安核心优选混合 | 7,714,500.00 | 1,110,000.00 | 6.58 |
| 34 | 001426 | 南方大数据300指数C | 7,089,695.00 | 1,020,100.00 | 0.60 |
| 35 | 001420 | 南方大数据300指数A | 7,089,695.00 | 1,020,100.00 | 0.60 |
| 36 | 003144 | 华宝新机遇混合(LOF)C | 7,077,185.00 | 1,018,300.00 | 0.84 |
| 37 | 162414 | 华宝新机遇混合(LOF)A | 7,077,185.00 | 1,018,300.00 | 0.84 |
| 38 | 001470 | 融通通鑫灵活配置混合 | 6,950,000.00 | 1,000,000.00 | 0.55 |
| 39 | 002021 | 华夏回报二号混合 | 6,776,256.95 | 975,001.00 | 0.17 |
| 40 | 233015 | 大摩量化配置混合A | 6,401,645.00 | 921,100.00 | 0.34 |
| 41 | 001273 | 民生加银新动力混合A | 5,334,820.00 | 767,600.00 | 0.35 |
| 42 | 001274 | 民生加银新动力混合D | 5,334,820.00 | 767,600.00 | 0.35 |
| 43 | 002231 | 华夏新趋势混合A | 5,212,500.00 | 750,000.00 | 0.71 |
| 44 | 002232 | 华夏新趋势混合C | 5,212,500.00 | 750,000.00 | 0.71 |
| 45 | 481013 | 工银消费服务混合 | 4,865,528.20 | 700,076.00 | 1.43 |
| 46 | 159905 | 工银深证红利ETF | 4,662,060.00 | 670,800.00 | 2.14 |
| 47 | 020011 | 国泰沪深300指数A | 4,215,112.45 | 606,491.00 | 0.22 |
| 48 | 510360 | 广发沪深300ETF | 4,170,000.00 | 600,000.00 | 0.25 |
| 49 | 310318 | 申万菱信沪深300指数增强A | 4,124,310.70 | 593,426.00 | 1.11 |
| 50 | 481009 | 工银沪深300指数A | 3,848,409.60 | 553,728.00 | 0.23 |
| 51 | 000196 | 工银成长收益混合B | 3,475,000.00 | 500,000.00 | 0.09 |
| 52 | 000195 | 工银成长收益混合A | 3,475,000.00 | 500,000.00 | 0.09 |
| 53 | 159936 | 广发中证全指可选消费ETF | 3,474,305.00 | 499,900.00 | 0.89 |
| 54 | 519300 | 大成沪深300指数A | 3,459,737.80 | 497,804.00 | 0.18 |
| 55 | 001291 | 大摩量化多策略股票 | 3,388,820.00 | 487,600.00 | 0.27 |
| 56 | 001612 | 天弘中证休闲娱乐指数C | 3,190,745.00 | 459,100.00 | 3.00 |
| 57 | 001611 | 天弘中证休闲娱乐指数A | 3,190,745.00 | 459,100.00 | 3.00 |
| 58 | 002913 | 鹏华兴益定期开放混合 | 3,092,055.00 | 444,900.00 | 0.31 |
| 59 | 001190 | 鹏华弘润灵活配置混合A | 3,055,915.00 | 439,700.00 | 0.20 |
| 60 | 001191 | 鹏华弘润灵活配置混合C | 3,055,915.00 | 439,700.00 | 0.20 |
| 61 | 002049 | 融通新机遇灵活配置混合 | 2,780,000.00 | 400,000.00 | 0.22 |
| 62 | 002607 | 融通增裕债券 | 2,780,000.00 | 400,000.00 | 0.17 |
| 63 | 002369 | 国联安鑫悦混合C | 2,780,000.00 | 400,000.00 | 0.45 |
| 64 | 002368 | 国联安鑫悦混合A | 2,780,000.00 | 400,000.00 | 0.45 |
| 65 | 002313 | 泰达宏利新起点混合B | 2,779,513.50 | 399,930.00 | 0.40 |
| 66 | 001254 | 泰达宏利新起点混合A | 2,779,513.50 | 399,930.00 | 0.40 |
| 67 | 001335 | 南方利众混合A | 2,697,295.00 | 388,100.00 | 0.43 |
| 68 | 001505 | 南方利众混合C | 2,697,295.00 | 388,100.00 | 0.43 |
| 69 | 002273 | 泰达宏利创益混合B | 2,679,225.00 | 385,500.00 | 0.47 |
| 70 | 001418 | 泰达宏利创益混合A | 2,679,225.00 | 385,500.00 | 0.47 |
| 71 | 002914 | 鹏华兴锐定期开放混合 | 2,673,665.00 | 384,700.00 | 0.27 |
| 72 | 673030 | 西部利得多策略优选混合 | 2,656,290.00 | 382,200.00 | 0.54 |
| 73 | 003122 | 鹏华兴盛混合A | 2,597,215.00 | 373,700.00 | 0.33 |
| 74 | 001570 | 南方利安灵活配置混合A | 2,558,295.00 | 368,100.00 | 0.25 |
| 75 | 001580 | 南方利安灵活配置混合C | 2,558,295.00 | 368,100.00 | 0.25 |
| 76 | 159925 | 南方沪深300ETF | 2,472,413.85 | 355,743.00 | 0.25 |
| 77 | 001566 | 南方利达灵活配置混合A | 2,277,883.35 | 327,753.00 | 0.23 |
| 78 | 001567 | 南方利达灵活配置混合C | 2,277,883.35 | 327,753.00 | 0.23 |
| 79 | 450008 | 国富沪深300指数增强 | 2,255,970.00 | 324,600.00 | 1.10 |
| 80 | 002700 | 华夏新起航混合C | 2,084,339.75 | 299,905.00 | 0.26 |
| 81 | 002699 | 华夏新起航混合A | 2,084,339.75 | 299,905.00 | 0.26 |
| 82 | 002809 | 鹏华兴华定期开放混合 | 2,062,065.00 | 296,700.00 | 0.18 |
| 83 | 002018 | 鹏华弘安混合A | 2,062,065.00 | 296,700.00 | 0.12 |
| 84 | 002019 | 鹏华弘安混合C | 2,062,065.00 | 296,700.00 | 0.12 |
| 85 | 673020 | 西部利得成长精选混合 | 2,037,740.00 | 293,200.00 | 0.51 |
| 86 | 001316 | 安信稳健增值混合A | 1,993,955.00 | 286,900.00 | 0.26 |
| 87 | 001338 | 安信稳健增值混合C | 1,993,955.00 | 286,900.00 | 0.26 |
| 88 | 240014 | 华宝中证100指数A | 1,954,944.65 | 281,287.00 | 0.37 |
| 89 | 002982 | 广发养老指数C | 1,943,748.20 | 279,676.00 | 1.15 |
| 90 | 000968 | 广发养老指数A | 1,943,748.20 | 279,676.00 | 1.15 |
| 91 | 159903 | 深成ETF | 1,898,385.55 | 273,149.00 | 0.38 |
| 92 | 660008 | 农银汇理沪深300指数A | 1,823,332.50 | 262,350.00 | 0.22 |
| 93 | 159943 | 大成深证成份ETF | 1,803,525.00 | 259,500.00 | 0.41 |
| 94 | 000961 | 天弘沪深300ETF联接A | 1,779,116.60 | 255,988.00 | 0.23 |
| 95 | 000417 | 国联安新精选混合 | 1,737,500.00 | 250,000.00 | 0.18 |
| 96 | 001814 | 新华阿鑫二号保本混合 | 1,737,500.00 | 250,000.00 | 0.15 |
| 97 | 519100 | 长盛中证100指数 | 1,647,302.90 | 237,022.00 | 0.45 |
| 98 | 200002 | 长城久泰沪深300指数A | 1,604,282.40 | 230,832.00 | 0.25 |
| 99 | 168001 | 国寿养老指数增强 | 1,563,055.00 | 224,900.00 | 1.16 |
| 100 | 150306 | 国寿安保中证养老产业指数分级B | 1,563,055.00 | 224,900.00 | 1.16 |
| 101 | 150305 | 国寿安保中证养老产业指数分级A | 1,563,055.00 | 224,900.00 | 1.16 |
| 102 | 163407 | 兴全沪深300指数(LOF)A | 1,451,160.00 | 208,800.00 | 0.30 |
| 103 | 003216 | 信诚至鑫混合C | 1,445,600.00 | 208,000.00 | 0.31 |
| 104 | 003215 | 信诚至鑫混合A | 1,445,600.00 | 208,000.00 | 0.31 |
| 105 | 540009 | 汇丰晋信消费红利股票 | 1,445,600.00 | 208,000.00 | 0.97 |
| 106 | 519150 | 新华优选消费混合 | 1,390,000.00 | 200,000.00 | 0.23 |
| 107 | 159916 | 深F60ETF | 1,349,822.05 | 194,219.00 | 1.40 |
| 108 | 540004 | 汇丰晋信2026周期混合 | 1,263,475.25 | 181,795.00 | 1.58 |
| 109 | 003353 | 信诚至优混合A | 1,222,505.00 | 175,900.00 | 0.22 |
| 110 | 003354 | 信诚至优混合C | 1,222,505.00 | 175,900.00 | 0.22 |
| 111 | 202019 | 南方策略优化混合 | 1,216,945.00 | 175,100.00 | 0.08 |
| 112 | 165508 | 信诚深度价值混合(LOF) | 1,183,585.00 | 170,300.00 | 1.55 |
| 113 | 002836 | 华夏新锦泰混合C | 1,181,500.00 | 170,000.00 | 0.15 |
| 114 | 002835 | 华夏新锦泰混合A | 1,181,500.00 | 170,000.00 | 0.15 |
| 115 | 002834 | 华夏新锦绣混合C | 1,181,500.00 | 170,000.00 | 0.15 |
| 116 | 002833 | 华夏新锦绣混合A | 1,181,500.00 | 170,000.00 | 0.15 |
| 117 | 150051 | 信诚沪深300指数分级A | 1,160,684.75 | 167,005.00 | 0.22 |
| 118 | 150052 | 信诚沪深300指数分级B | 1,160,684.75 | 167,005.00 | 0.22 |
| 119 | 003033 | 南方荣冠定期开放混合 | 1,139,800.00 | 164,000.00 | 0.19 |
| 120 | 002931 | 南方荣毅定期开放混合 | 1,106,919.55 | 159,269.00 | 0.19 |
| 121 | 165309 | 建信沪深300指数(LOF) | 1,057,859.50 | 152,210.00 | 0.23 |
| 122 | 001122 | 鹏华弘利混合A | 1,054,315.00 | 151,700.00 | 0.07 |
| 123 | 001123 | 鹏华弘利混合C | 1,054,315.00 | 151,700.00 | 0.07 |
| 124 | 163808 | 中银中证100指数增强 | 1,038,767.85 | 149,463.00 | 0.36 |
| 125 | 003432 | 信诚至瑞混合A | 1,037,635.00 | 149,300.00 | 0.16 |
| 126 | 003433 | 信诚至瑞混合C | 1,037,635.00 | 149,300.00 | 0.16 |
| 127 | 002643 | 鹏华兴利混合 | 1,007,750.00 | 145,000.00 | 0.08 |
| 128 | 002562 | 泓德泓益量化混合 | 993,850.00 | 143,000.00 | 0.24 |
| 129 | 159910 | 嘉实深证基本面120ETF | 992,599.00 | 142,820.00 | 1.11 |
| 130 | 003247 | 泰达宏利启智混合A | 985,510.00 | 141,800.00 | 0.18 |
| 131 | 003248 | 泰达宏利启智混合C | 985,510.00 | 141,800.00 | 0.18 |
| 132 | 003230 | 创金合信医疗保健股票A | 973,000.00 | 140,000.00 | 0.12 |
| 133 | 003233 | 创金合信金融地产股票C | 973,000.00 | 140,000.00 | 0.12 |
| 134 | 003232 | 创金合信金融地产股票A | 973,000.00 | 140,000.00 | 0.12 |
| 135 | 003231 | 创金合信医疗保健股票C | 973,000.00 | 140,000.00 | 0.12 |
| 136 | 002067 | 诺安精选回报混合 | 929,215.00 | 133,700.00 | 0.09 |
| 137 | 002051 | 诺安创新驱动混合C | 928,520.00 | 133,600.00 | 0.09 |
| 138 | 002052 | 诺安稳健回报混合C | 928,520.00 | 133,600.00 | 0.06 |
| 139 | 001743 | 诺安优选回报混合 | 928,520.00 | 133,600.00 | 0.09 |
| 140 | 001744 | 诺安进取回报混合 | 928,520.00 | 133,600.00 | 0.25 |
| 141 | 001706 | 诺安积极回报混合 | 928,520.00 | 133,600.00 | 0.09 |
| 142 | 001411 | 诺安创新驱动混合A | 928,520.00 | 133,600.00 | 0.09 |
| 143 | 000714 | 诺安稳健回报混合A | 928,520.00 | 133,600.00 | 0.06 |
| 144 | 001015 | 华夏沪深300指数增强A | 840,950.00 | 121,000.00 | 0.28 |
| 145 | 001016 | 华夏沪深300指数增强C | 840,950.00 | 121,000.00 | 0.28 |
| 146 | 150012 | 国联安双禧中证100指数A | 788,553.95 | 113,461.00 | 0.37 |
| 147 | 150013 | 国联安双禧中证100指数B | 788,553.95 | 113,461.00 | 0.37 |
| 148 | 310398 | 申万菱信沪深300价值指数A | 785,211.00 | 112,980.00 | 0.42 |
| 149 | 110019 | 易方达深证100ETF联接A | 777,795.35 | 111,913.00 | 0.05 |
| 150 | 519671 | 银河沪深300价值指数 | 719,484.85 | 103,523.00 | 0.42 |
| 151 | 002016 | 南方荣光灵活配置混合C | 701,950.00 | 101,000.00 | 0.09 |
| 152 | 002015 | 南方荣光灵活配置混合A | 701,950.00 | 101,000.00 | 0.09 |
| 153 | 002485 | 国联安通盈混合C | 695,000.00 | 100,000.00 | 0.07 |
| 154 | 000664 | 国联安通盈混合A | 695,000.00 | 100,000.00 | 0.07 |
| 155 | 398041 | 中海量化策略混合 | 695,000.00 | 100,000.00 | 0.96 |
| 156 | 350005 | 天治中国制造2025混合 | 695,000.00 | 100,000.00 | 2.03 |
| 157 | 161612 | 融通深证成份指数A | 624,415.80 | 89,844.00 | 0.39 |
| 158 | 160615 | 鹏华沪深300指数(LOF)A | 586,573.05 | 84,399.00 | 0.23 |
| 159 | 540012 | 汇丰晋信恒生龙头指数A | 542,864.50 | 78,110.00 | 0.86 |
| 160 | 001149 | 汇丰晋信恒生龙头指数C | 542,864.50 | 78,110.00 | 0.86 |
| 161 | 150113 | 工银深证100指数分级B | 505,230.25 | 72,695.00 | 0.88 |
| 162 | 150112 | 工银深证100指数分级A | 505,230.25 | 72,695.00 | 0.88 |
| 163 | 16481A | 工银深证100指数分级 | 505,230.25 | 72,695.00 | 0.88 |
| 164 | 217016 | 招商深证100指数A | 496,897.20 | 71,496.00 | 0.93 |
| 165 | 080007 | 长盛同鑫行业混合 | 488,585.00 | 70,300.00 | 0.44 |
| 166 | 150083 | 广发深证100指数分级A | 474,935.20 | 68,336.00 | 0.80 |
| 167 | 150084 | 广发深证100指数分级B | 474,935.20 | 68,336.00 | 0.80 |
| 168 | 16271L | 广发深证100指数分级 | 474,935.20 | 68,336.00 | 0.80 |
| 169 | 320010 | 诺安中证100指数A | 465,441.50 | 66,970.00 | 0.37 |
| 170 | 159913 | 交银深证300价值ETF | 457,824.30 | 65,874.00 | 1.06 |
| 171 | 512990 | 华夏MSCI中国A股国际通ETF | 452,097.50 | 65,050.00 | 0.14 |
| 172 | 002527 | 南方安享绝对收益混合 | 444,800.00 | 64,000.00 | 0.21 |
| 173 | 162307 | 海富通中证100指数(LOF)A | 444,348.25 | 63,935.00 | 0.33 |
| 174 | 660006 | 农银汇理大盘蓝筹混合 | 442,020.00 | 63,600.00 | 0.16 |
| 175 | 000368 | 汇添富沪深300安中指数 | 441,929.65 | 63,587.00 | 0.16 |
| 176 | 159908 | 博时创业板ETF | 416,040.90 | 59,862.00 | 0.93 |
| 177 | 530018 | 建信深证100指数增强 | 406,366.50 | 58,470.00 | 0.57 |
| 178 | 000125 | 上投摩根天颐年丰混合A | 365,570.00 | 52,600.00 | 0.06 |
| 179 | 003235 | 信诚至利混合C | 365,570.00 | 52,600.00 | 0.07 |
| 180 | 003234 | 信诚至利混合A | 365,570.00 | 52,600.00 | 0.07 |
| 181 | 002437 | 上投摩根天颐年丰混合C | 365,570.00 | 52,600.00 | 0.06 |
| 182 | 159912 | 汇添富深证300ETF | 363,352.95 | 52,281.00 | 0.49 |
| 183 | 240002 | 华宝宝康配置混合 | 354,408.30 | 50,994.00 | 0.10 |
| 184 | 161213 | 国投瑞银中证消费服务指数(LOF) | 350,641.40 | 50,452.00 | 0.60 |
| 185 | 519221 | 海富通欣益混合C | 347,500.00 | 50,000.00 | 0.07 |
| 186 | 519222 | 海富通欣益混合A | 347,500.00 | 50,000.00 | 0.07 |
| 187 | 233010 | 大摩深证300指数增强 | 341,245.00 | 49,100.00 | 0.75 |
| 188 | 740101 | 长安沪深300非周期行业指数 | 338,402.45 | 48,691.00 | 0.47 |
| 189 | 000992 | 广发对冲套利定期开放混合 | 323,175.00 | 46,500.00 | 0.08 |
| 190 | 150168 | 银华沪深300指数分级B | 311,902.10 | 44,878.00 | 0.24 |
| 191 | 150167 | 银华沪深300指数分级A | 311,902.10 | 44,878.00 | 0.24 |
| 192 | 002715 | 新华健康生活主题灵活配置混合 | 309,970.00 | 44,600.00 | 0.15 |
| 193 | 000667 | 工银绝对收益混合发起A | 299,545.00 | 43,100.00 | 0.07 |
| 194 | 000672 | 工银绝对收益混合发起B | 299,545.00 | 43,100.00 | 0.07 |
| 195 | 150135 | 国富中证100指数增强分级A | 278,000.00 | 40,000.00 | 0.37 |
| 196 | 150136 | 国富中证100指数增强分级B | 278,000.00 | 40,000.00 | 0.37 |
| 197 | 164508 | 国富中证100指数增强(LOF) | 278,000.00 | 40,000.00 | 0.37 |
| 198 | 660014 | 农银深证100指数 | 274,525.00 | 39,500.00 | 0.78 |
| 199 | 160806 | 长盛同庆(LOF) | 272,029.95 | 39,141.00 | 0.17 |
| 200 | 110020 | 易方达沪深300ETF联接A | 271,745.00 | 39,100.00 | 0.01 |
| 201 | 213010 | 宝盈中证100指数增强A | 269,660.00 | 38,800.00 | 0.33 |
| 202 | 150108 | 长盛同辉深100等权重A | 254,592.40 | 36,632.00 | 0.99 |
| 203 | 150109 | 长盛同辉深100等权重B | 254,592.40 | 36,632.00 | 0.99 |
| 204 | 160809 | 长盛同辉深证100(LOF) | 254,592.40 | 36,632.00 | 0.99 |
| 205 | 161207 | 国投瑞银沪深300指数分级 | 236,306.95 | 34,001.00 | 0.18 |
| 206 | 150009 | 瑞和远见 | 236,306.95 | 34,001.00 | 0.18 |
| 207 | 150008 | 瑞和小康 | 236,306.95 | 34,001.00 | 0.18 |
| 208 | 000051 | 华夏沪深300ETF联接A | 235,605.00 | 33,900.00 | 0.00 |
| 209 | 150145 | 招商沪深300高贝塔指数分级A | 234,110.75 | 33,685.00 | 0.79 |
| 210 | 150146 | 招商沪深300高贝塔指数分级B | 234,110.75 | 33,685.00 | 0.79 |
| 211 | 161718 | 招商沪深300高贝塔指数 | 234,110.75 | 33,685.00 | 0.79 |
| 212 | 001664 | 平安鑫安混合A | 230,740.00 | 33,200.00 | 0.08 |
| 213 | 001665 | 平安鑫安混合C | 230,740.00 | 33,200.00 | 0.08 |
| 214 | 002089 | 长盛盛鑫混合A | 219,620.00 | 31,600.00 | 0.04 |
| 215 | 002090 | 长盛盛鑫混合C | 219,620.00 | 31,600.00 | 0.04 |
| 216 | 002030 | 信诚新选混合B | 198,075.00 | 28,500.00 | 0.03 |
| 217 | 001402 | 信诚新选混合A | 198,075.00 | 28,500.00 | 0.03 |
| 218 | 159924 | 景顺长城沪深300等权重ETF | 195,996.95 | 28,201.00 | 0.32 |
| 219 | 370023 | 上投摩根中证消费指数 | 185,342.60 | 26,668.00 | 0.95 |
| 220 | 159923 | 大成中证100ETF | 179,803.45 | 25,871.00 | 0.39 |
| 221 | 002330 | 兴业聚宝灵活配置混合 | 168,190.00 | 24,200.00 | 0.03 |
| 222 | 000312 | 华安沪深300增强A | 155,680.00 | 22,400.00 | 0.14 |
| 223 | 000313 | 华安沪深300增强C | 155,680.00 | 22,400.00 | 0.14 |
| 224 | 00188E | 中欧沪深300指数增强(LOF)E | 146,346.15 | 21,057.00 | 0.22 |
| 225 | 16600A | 中欧沪深300指数增强(LOF)A | 146,346.15 | 21,057.00 | 0.22 |
| 226 | 519116 | 浦银安盛沪深300指数增强 | 140,390.00 | 20,200.00 | 0.19 |
| 227 | 160807 | 长盛沪深300指数(LOF) | 138,298.05 | 19,899.00 | 0.24 |
| 228 | 160415 | 华安量化多因子混合(LOF) | 125,690.75 | 18,085.00 | 0.47 |
| 229 | 410008 | 华富中证100指数 | 121,812.65 | 17,527.00 | 0.37 |
| 230 | 000656 | 前海开源沪深300指数 | 117,461.95 | 16,901.00 | 0.23 |
| 231 | 163821 | 中银沪深300等权重指数(LOF) | 109,045.50 | 15,690.00 | 0.31 |
| 232 | 000585 | 嘉实对冲套利定期混合 | 104,945.00 | 15,100.00 | 0.06 |
| 233 | 519132 | 海富通东财大数据混合 | 90,350.00 | 13,000.00 | 0.14 |
| 234 | 202015 | 南方沪深300ETF联接A | 89,655.00 | 12,900.00 | 0.01 |
| 235 | 001610 | 平安鑫享混合C | 89,655.00 | 12,900.00 | 0.02 |
| 236 | 001609 | 平安鑫享混合A | 89,655.00 | 12,900.00 | 0.02 |
| 237 | 001910 | 泰康新机遇灵活配置混合 | 88,751.50 | 12,770.00 | 0.02 |
| 238 | 620005 | 金元顺安核心动力混合 | 87,020.95 | 12,521.00 | 0.31 |
| 239 | 481017 | 工银量化策略混合 | 85,846.40 | 12,352.00 | 0.06 |
| 240 | 165707 | 诺德深证300指数分级 | 79,723.45 | 11,471.00 | 0.52 |
| 241 | 150093 | 诺德深证300指数分级B | 79,723.45 | 11,471.00 | 0.52 |
| 242 | 150092 | 诺德深证300指数分级A | 79,723.45 | 11,471.00 | 0.52 |
| 243 | 150105 | 华安沪深300指数分级B | 69,562.55 | 10,009.00 | 0.23 |
| 244 | 150104 | 华安沪深300指数分级A | 69,562.55 | 10,009.00 | 0.23 |
| 245 | 160417 | 华安沪深300指数分级 | 69,562.55 | 10,009.00 | 0.23 |
| 246 | 180003 | 银华-道琼斯88指数A | 69,500.00 | 10,000.00 | 0.00 |
| 247 | 167601 | 国金沪深300指数增强 | 66,977.15 | 9,637.00 | 0.23 |
| 248 | 150140 | 国金沪深300指数分级A | 66,977.15 | 9,637.00 | 0.23 |
| 249 | 150141 | 国金沪深300指数分级B | 66,977.15 | 9,637.00 | 0.23 |
| 250 | 159927 | 鹏华沪深300ETF | 66,859.00 | 9,620.00 | 0.25 |
| 251 | 150077 | 浙商沪深300指数分级进取 | 65,691.40 | 9,452.00 | 0.26 |
| 252 | 150076 | 浙商沪深300指数分级稳健 | 65,691.40 | 9,452.00 | 0.26 |
| 253 | 16680L | 浙商沪深300指数分级 | 65,691.40 | 9,452.00 | 0.26 |
| 254 | 16580L | 东吴深证100指数增强(LOF) | 59,728.30 | 8,594.00 | 0.86 |
| 255 | 001586 | 天弘中证100指数A | 56,295.00 | 8,100.00 | 0.37 |
| 256 | 001587 | 天弘中证100指数C | 56,295.00 | 8,100.00 | 0.37 |
| 257 | 161825 | 银华中证800等权指数增强分级 | 36,431.90 | 5,242.00 | 0.07 |
| 258 | 150139 | 银华中证800等权指数增强分级B | 36,431.90 | 5,242.00 | 0.07 |
| 259 | 150138 | 银华中证800等权指数增强分级A | 36,431.90 | 5,242.00 | 0.07 |
| 260 | 002977 | 广发可选消费联接C | 31,275.00 | 4,500.00 | 0.01 |
| 261 | 001133 | 广发可选消费联接A | 31,275.00 | 4,500.00 | 0.01 |
| 262 | 002810 | 金信转型创新成长混合 | 20,773.55 | 2,989.00 | 0.01 |
| 263 | 519706 | 交银深证300价值联接 | 17,375.00 | 2,500.00 | 0.04 |
| 264 | 001588 | 天弘中证800指数A | 16,680.00 | 2,400.00 | 0.16 |
| 265 | 001589 | 天弘中证800指数C | 16,680.00 | 2,400.00 | 0.16 |
| 266 | 160706 | 嘉实沪深300ETF联接(LOF)A | 15,290.00 | 2,200.00 | 0.00 |
| 267 | 003170 | 长盛盛辉混合C | 13,900.00 | 2,000.00 | 0.00 |
| 268 | 003169 | 长盛盛辉混合A | 13,900.00 | 2,000.00 | 0.00 |
| 269 | 470068 | 汇添富深证300ETF联接 | 13,205.00 | 1,900.00 | 0.02 |
| 270 | 002623 | 广发服务业精选混合 | 12,510.00 | 1,800.00 | 0.00 |
| 271 | 002804 | 华泰柏瑞量化对冲混合 | 8,340.00 | 1,200.00 | 0.01 |
| 272 | 070023 | 嘉实深证基本面120联接A | 7,645.00 | 1,100.00 | 0.01 |
| 273 | 163805 | 中银策略混合 | 6,950.00 | 1,000.00 | 0.00 |
| 274 | 003262 | 安信沪深300增强C | 6,950.00 | 1,000.00 | 0.06 |
| 275 | 003261 | 安信沪深300增强A | 6,950.00 | 1,000.00 | 0.06 |
| 276 | 519690 | 交银稳健配置混合A | 4,663.45 | 671.00 | 0.00 |
| 277 | 202017 | 南方深证成份ETF联接A | 4,170.00 | 600.00 | 0.00 |
| 278 | 000060 | 国联安股债动态 | 2,383.85 | 343.00 | 0.08 |
| 279 | 180002 | 银华增值混合 | 139.00 | 20.00 | 0.00 |
| 280 | 090007 | 大成策略回报混合 | 76.45 | 11.00 | 0.00 |
