| 持有 TCL集团(000100)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(%) |
| 1 | 001683 | 华夏新经济混合 | 193,712,808.90 | 49,669,951.00 | 0.44 |
| 2 | 320003 | 诺安先锋混合 | 85,602,293.40 | 21,949,306.00 | 2.25 |
| 3 | 161604 | 融通深证100指数A | 68,429,130.90 | 17,545,931.00 | 0.88 |
| 4 | 004876 | 融通深证100指数C | 68,429,130.90 | 17,545,931.00 | 0.88 |
| 5 | 004651 | 长信利丰债券E | 66,690,000.00 | 17,100,000.00 | 2.15 |
| 6 | 519989 | 长信利丰债券C | 66,690,000.00 | 17,100,000.00 | 2.15 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 55,409,160.30 | 14,207,477.00 | 0.27 |
| 8 | 320006 | 诺安灵活配置混合 | 49,920,000.00 | 12,800,000.00 | 2.02 |
| 9 | 510330 | 华夏沪深300ETF | 49,466,348.10 | 12,683,679.00 | 0.26 |
| 10 | 159919 | 嘉实沪深300ETF | 49,202,259.60 | 12,615,964.00 | 0.27 |
| 11 | 001774 | 招商丰庆混合C | 47,922,143.10 | 12,287,729.00 | 0.09 |
| 12 | 001773 | 招商丰庆混合A | 47,922,143.10 | 12,287,729.00 | 0.09 |
| 13 | 001230 | 鹏华医药科技股票 | 45,188,520.00 | 11,586,800.00 | 3.08 |
| 14 | 090006 | 大成2020生命周期混合 | 42,943,434.30 | 11,011,137.00 | 1.94 |
| 15 | 159901 | 易方达深证100ETF | 37,360,424.40 | 9,579,596.00 | 0.92 |
| 16 | 210009 | 金鹰核心资源混合 | 36,490,186.20 | 9,356,458.00 | 1.93 |
| 17 | 001449 | 华商双驱优选混合 | 35,100,000.00 | 9,000,000.00 | 3.92 |
| 18 | 519017 | 大成积极成长混合 | 32,227,287.30 | 8,263,407.00 | 2.92 |
| 19 | 630001 | 华商领先企业混合 | 31,200,000.00 | 8,000,000.00 | 1.30 |
| 20 | 020010 | 国泰金牛创新混合 | 29,258,190.00 | 7,502,100.00 | 1.84 |
| 21 | 150018 | 银华稳进 | 27,665,527.50 | 7,093,725.00 | 0.85 |
| 22 | 150019 | 银华锐进 | 27,665,527.50 | 7,093,725.00 | 0.85 |
| 23 | 080012 | 长盛电子信息产业混合A | 22,620,000.00 | 5,800,000.00 | 1.32 |
| 24 | 001167 | 金鹰科技创新股票 | 21,450,000.00 | 5,500,000.00 | 2.23 |
| 25 | 630015 | 华商大盘量化精选混合 | 19,500,000.00 | 5,000,000.00 | 2.14 |
| 26 | 159905 | 工银深证红利ETF | 17,476,680.00 | 4,481,200.00 | 1.89 |
| 27 | 161610 | 融通领先成长混合(LOF)A | 16,653,253.50 | 4,270,065.00 | 0.47 |
| 28 | 519976 | 长信可转债C | 16,380,000.00 | 4,200,000.00 | 3.68 |
| 29 | 519977 | 长信可转债A | 16,380,000.00 | 4,200,000.00 | 3.68 |
| 30 | 001376 | 泓德泓富混合C | 14,820,000.00 | 3,800,000.00 | 0.55 |
| 31 | 001357 | 泓德泓富混合A | 14,820,000.00 | 3,800,000.00 | 0.55 |
| 32 | 519994 | 长信金利趋势混合 | 12,600,510.00 | 3,230,900.00 | 0.84 |
| 33 | 320001 | 诺安平衡混合 | 12,519,000.00 | 3,210,000.00 | 0.76 |
| 34 | 000362 | 国泰聚信价值优势灵活配置混合A | 11,761,967.10 | 3,015,889.00 | 1.03 |
| 35 | 000363 | 国泰聚信价值优势灵活配置混合C | 11,761,967.10 | 3,015,889.00 | 1.03 |
| 36 | 000587 | 大成灵活配置混合 | 11,268,110.10 | 2,889,259.00 | 3.78 |
| 37 | 510310 | 易方达沪深300发起式ETF | 10,974,615.60 | 2,814,004.00 | 0.27 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 10,558,875.60 | 2,707,404.00 | 0.45 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 10,558,875.60 | 2,707,404.00 | 0.45 |
| 40 | 000796 | 宝盈睿丰创新混合C | 9,750,000.00 | 2,500,000.00 | 4.14 |
| 41 | 000794 | 宝盈睿丰创新混合A | 9,750,000.00 | 2,500,000.00 | 4.14 |
| 42 | 004745 | 长盛创新驱动混合 | 8,580,000.00 | 2,200,000.00 | 4.05 |
| 43 | 519961 | 长信利广混合A | 8,346,000.00 | 2,140,000.00 | 4.78 |
| 44 | 519960 | 长信利广混合C | 8,346,000.00 | 2,140,000.00 | 4.78 |
| 45 | 090009 | 大成行业轮动混合 | 7,873,710.00 | 2,018,900.00 | 3.43 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,175,220.00 | 1,839,800.00 | 1.74 |
| 47 | 002849 | 金信智能中国2025混合 | 7,096,443.90 | 1,819,601.00 | 4.32 |
| 48 | 360001 | 光大保德信量化股票 | 6,780,930.00 | 1,738,700.00 | 0.25 |
| 49 | 020011 | 国泰沪深300指数A | 6,466,668.00 | 1,658,120.00 | 0.34 |
| 50 | 150216 | 国泰深证TMT50指数分级B | 6,341,400.00 | 1,626,000.00 | 2.60 |
| 51 | 150215 | 国泰深证TMT50指数分级A | 6,341,400.00 | 1,626,000.00 | 2.60 |
| 52 | 310318 | 申万菱信沪深300指数增强A | 6,013,800.00 | 1,542,000.00 | 1.28 |
| 53 | 512220 | 景顺长城中证TMT150ETF | 5,779,020.00 | 1,481,800.00 | 1.44 |
| 54 | 000916 | 前海开源股息率100强股票 | 5,702,899.80 | 1,462,282.00 | 0.85 |
| 55 | 001617 | 天弘中证电子ETF联接A | 5,611,764.60 | 1,438,914.00 | 2.38 |
| 56 | 001618 | 天弘中证电子ETF联接C | 5,611,764.60 | 1,438,914.00 | 2.38 |
| 57 | 519300 | 大成沪深300指数A | 5,567,351.40 | 1,427,526.00 | 0.27 |
| 58 | 481009 | 工银沪深300指数A | 5,185,440.00 | 1,329,600.00 | 0.25 |
| 59 | 002027 | 中加心享混合A | 5,167,890.00 | 1,325,100.00 | 0.25 |
| 60 | 002533 | 中加心享混合C | 5,167,890.00 | 1,325,100.00 | 0.25 |
| 61 | 159916 | 深F60ETF | 5,118,516.00 | 1,312,440.00 | 2.46 |
| 62 | 001537 | 中加改革红利混合 | 4,810,260.00 | 1,233,400.00 | 2.42 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 4,519,320.00 | 1,158,800.00 | 0.33 |
| 64 | 000968 | 广发养老指数A | 4,331,480.40 | 1,110,636.00 | 1.07 |
| 65 | 002982 | 广发养老指数C | 4,331,480.40 | 1,110,636.00 | 1.07 |
| 66 | 040002 | 华安中国A股增强指数 | 4,177,641.00 | 1,071,190.00 | 0.18 |
| 67 | 159936 | 广发中证全指可选消费ETF | 3,931,024.50 | 1,007,955.00 | 1.14 |
| 68 | 510360 | 广发沪深300ETF | 3,930,810.00 | 1,007,900.00 | 0.26 |
| 69 | 161227 | 国投瑞银深证100指数(LOF) | 3,916,555.50 | 1,004,245.00 | 0.78 |
| 70 | 400025 | 东方新兴成长混合 | 3,900,000.00 | 1,000,000.00 | 2.16 |
| 71 | 003447 | 英大睿鑫混合C | 3,900,000.00 | 1,000,000.00 | 1.08 |
| 72 | 003446 | 英大睿鑫混合A | 3,900,000.00 | 1,000,000.00 | 1.08 |
| 73 | 001780 | 诺安改革趋势混合 | 3,884,013.90 | 995,901.00 | 3.10 |
| 74 | 002067 | 诺安精选回报混合 | 3,510,000.00 | 900,000.00 | 2.44 |
| 75 | 160415 | 华安量化多因子混合(LOF) | 3,314,719.20 | 849,928.00 | 0.56 |
| 76 | 159925 | 南方沪深300ETF | 3,132,866.10 | 803,299.00 | 0.27 |
| 77 | 159910 | 嘉实深证基本面120ETF | 3,093,480.00 | 793,200.00 | 1.96 |
| 78 | 000961 | 天弘沪深300ETF联接A | 2,895,317.10 | 742,389.00 | 0.26 |
| 79 | 002440 | 中加瑞盈债券 | 2,828,280.00 | 725,200.00 | 0.61 |
| 80 | 16012A | 南方新兴消费增长分级股票 | 2,715,570.00 | 696,300.00 | 0.33 |
| 81 | 150050 | 南方新兴消费进取 | 2,715,570.00 | 696,300.00 | 0.33 |
| 82 | 150049 | 南方新兴消费收益 | 2,715,570.00 | 696,300.00 | 0.33 |
| 83 | 150174 | 信诚中证TMT产业主题指数分级B | 2,511,600.00 | 644,000.00 | 0.85 |
| 84 | 150173 | 信诚中证TMT产业主题指数分级A | 2,511,600.00 | 644,000.00 | 0.85 |
| 85 | 320018 | 诺安新动力灵活配置混合 | 2,474,386.20 | 634,458.00 | 3.00 |
| 86 | 150298 | 南方中证互联网指数分级B | 2,437,500.00 | 625,000.00 | 1.05 |
| 87 | 150297 | 南方中证互联网指数分级A | 2,437,500.00 | 625,000.00 | 1.05 |
| 88 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,340,000.00 | 600,000.00 | 0.38 |
| 89 | 000613 | 国寿安保沪深300ETF联接 | 2,179,710.00 | 558,900.00 | 0.32 |
| 90 | 159903 | 深成ETF | 2,162,436.90 | 554,471.00 | 0.48 |
| 91 | 660008 | 农银汇理沪深300指数A | 2,156,610.30 | 552,977.00 | 0.25 |
| 92 | 002535 | 中银鑫利混合A | 2,147,340.00 | 550,600.00 | 2.89 |
| 93 | 002536 | 中银鑫利混合C | 2,147,340.00 | 550,600.00 | 2.89 |
| 94 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,022,150.00 | 518,500.00 | 0.92 |
| 95 | 001786 | 国泰信益灵活配置混合 | 1,950,000.00 | 500,000.00 | 0.79 |
| 96 | 000478 | 建信中证500指数增强A | 1,935,960.00 | 496,400.00 | 0.10 |
| 97 | 310398 | 申万菱信沪深300价值指数A | 1,869,660.00 | 479,400.00 | 0.58 |
| 98 | 004412 | 申万菱信智选一年期定期开放混合 | 1,865,760.00 | 478,400.00 | 0.30 |
| 99 | 002317 | 招商睿逸混合 | 1,783,470.00 | 457,300.00 | 0.60 |
| 100 | 003958 | 安信量化沪深300增强C | 1,665,300.00 | 427,000.00 | 1.00 |
| 101 | 003957 | 安信量化沪深300增强A | 1,665,300.00 | 427,000.00 | 1.00 |
| 102 | 003855 | 汇安丰华混合C | 1,636,050.00 | 419,500.00 | 0.76 |
| 103 | 003854 | 汇安丰华混合A | 1,636,050.00 | 419,500.00 | 0.76 |
| 104 | 004858 | 长信量化多策略股票C | 1,601,730.00 | 410,700.00 | 0.80 |
| 105 | 519965 | 长信量化多策略股票A | 1,601,730.00 | 410,700.00 | 0.80 |
| 106 | 159943 | 大成深证成份ETF | 1,586,910.00 | 406,900.00 | 0.47 |
| 107 | 290011 | 泰信中小盘精选混合 | 1,560,000.00 | 400,000.00 | 2.45 |
| 108 | 004191 | 招商沪深300指数C | 1,555,710.00 | 398,900.00 | 0.52 |
| 109 | 004190 | 招商沪深300指数A | 1,555,710.00 | 398,900.00 | 0.52 |
| 110 | 200002 | 长城久泰沪深300指数A | 1,504,807.20 | 385,848.00 | 0.22 |
| 111 | 165309 | 建信沪深300指数(LOF) | 1,374,149.40 | 352,346.00 | 0.26 |
| 112 | 519671 | 银河沪深300价值指数 | 1,336,140.00 | 342,600.00 | 0.51 |
| 113 | 004641 | 万家量化睿选混合 | 1,234,350.00 | 316,500.00 | 0.30 |
| 114 | 003241 | 创金合信量化发现混合A | 1,181,700.00 | 303,000.00 | 0.18 |
| 115 | 003242 | 创金合信量化发现混合C | 1,181,700.00 | 303,000.00 | 0.18 |
| 116 | 320016 | 诺安多策略混合 | 1,170,000.00 | 300,000.00 | 2.43 |
| 117 | 001610 | 平安鑫享混合C | 1,145,040.00 | 293,600.00 | 0.46 |
| 118 | 001609 | 平安鑫享混合A | 1,145,040.00 | 293,600.00 | 0.46 |
| 119 | 004156 | 中信保诚至泰中短债债券C | 1,141,530.00 | 292,700.00 | 0.55 |
| 120 | 004155 | 中信保诚至泰中短债债券A | 1,141,530.00 | 292,700.00 | 0.55 |
| 121 | 001665 | 平安鑫安混合C | 1,088,490.00 | 279,100.00 | 0.43 |
| 122 | 001664 | 平安鑫安混合A | 1,088,490.00 | 279,100.00 | 0.43 |
| 123 | 159909 | 招商深证TMT50ETF | 1,067,820.00 | 273,800.00 | 1.39 |
| 124 | 519173 | 浦银安盛睿智精选混合C | 1,040,130.00 | 266,700.00 | 0.71 |
| 125 | 519172 | 浦银安盛睿智精选混合A | 1,040,130.00 | 266,700.00 | 0.71 |
| 126 | 150306 | 国寿安保中证养老产业指数分级B | 1,023,750.00 | 262,500.00 | 1.07 |
| 127 | 150305 | 国寿安保中证养老产业指数分级A | 1,023,750.00 | 262,500.00 | 1.07 |
| 128 | 168001 | 国寿养老指数增强 | 1,023,750.00 | 262,500.00 | 1.07 |
| 129 | 585001 | 东吴中证新兴产业指数 | 1,005,459.00 | 257,810.00 | 0.84 |
| 130 | 159908 | 博时创业板ETF | 982,339.80 | 251,882.00 | 1.78 |
| 131 | 003184 | 中证财通可持续发展100指数C | 978,120.00 | 250,800.00 | 0.98 |
| 132 | 000042 | 中证财通可持续发展100指数A | 978,120.00 | 250,800.00 | 0.98 |
| 133 | 003165 | 鹏华弘嘉混合A | 975,000.00 | 250,000.00 | 0.41 |
| 134 | 003166 | 鹏华弘嘉混合C | 975,000.00 | 250,000.00 | 0.41 |
| 135 | 160615 | 鹏华沪深300指数(LOF)A | 967,328.70 | 248,033.00 | 0.27 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 925,860.00 | 237,400.00 | 0.23 |
| 137 | 002272 | 新华科技创新主题灵活配置混合 | 917,241.00 | 235,190.00 | 1.76 |
| 138 | 002612 | 融通通慧混合A | 914,550.00 | 234,500.00 | 1.90 |
| 139 | 16271L | 广发深证100指数分级 | 826,671.30 | 211,967.00 | 0.85 |
| 140 | 150083 | 广发深证100指数分级A | 826,671.30 | 211,967.00 | 0.85 |
| 141 | 150084 | 广发深证100指数分级B | 826,671.30 | 211,967.00 | 0.85 |
| 142 | 001852 | 融通中国风1号灵活配置混合A | 801,840.00 | 205,600.00 | 1.60 |
| 143 | 002005 | 工银新得利混合 | 786,240.00 | 201,600.00 | 0.17 |
| 144 | 159913 | 交银深证300价值ETF | 784,680.00 | 201,200.00 | 1.21 |
| 145 | 001470 | 融通通鑫灵活配置混合 | 783,900.00 | 201,000.00 | 0.07 |
| 146 | 004636 | 中信建投智信物联网混合C | 780,000.00 | 200,000.00 | 1.44 |
| 147 | 001809 | 中信建投智信物联网混合A | 780,000.00 | 200,000.00 | 1.44 |
| 148 | 000199 | 国泰量化策略收益混合 | 780,000.00 | 200,000.00 | 1.51 |
| 149 | 150008 | 瑞和小康 | 753,437.10 | 193,189.00 | 0.33 |
| 150 | 150009 | 瑞和远见 | 753,437.10 | 193,189.00 | 0.33 |
| 151 | 161207 | 国投瑞银沪深300指数分级 | 753,437.10 | 193,189.00 | 0.33 |
| 152 | 004360 | 创金合信量化核心混合C | 752,700.00 | 193,000.00 | 0.50 |
| 153 | 004359 | 创金合信量化核心混合A | 752,700.00 | 193,000.00 | 0.50 |
| 154 | 150105 | 华安沪深300指数分级B | 747,247.80 | 191,602.00 | 0.27 |
| 155 | 150104 | 华安沪深300指数分级A | 747,247.80 | 191,602.00 | 0.27 |
| 156 | 160417 | 华安沪深300指数分级 | 747,247.80 | 191,602.00 | 0.27 |
| 157 | 000142 | 融通增强收益债券A | 728,130.00 | 186,700.00 | 0.07 |
| 158 | 001124 | 融通增强收益债券C | 728,130.00 | 186,700.00 | 0.07 |
| 159 | 001196 | 东方鼎新灵活配置混合A | 721,500.00 | 185,000.00 | 0.27 |
| 160 | 002192 | 东方鼎新灵活配置混合C | 721,500.00 | 185,000.00 | 0.27 |
| 161 | 002310 | 创金合信沪深300增强A | 698,880.00 | 179,200.00 | 0.14 |
| 162 | 002315 | 创金合信沪深300增强C | 698,880.00 | 179,200.00 | 0.14 |
| 163 | 004875 | 融通深证成份指数C | 693,108.00 | 177,720.00 | 0.45 |
| 164 | 161612 | 融通深证成份指数A | 693,108.00 | 177,720.00 | 0.45 |
| 165 | 217016 | 招商深证100指数A | 689,789.10 | 176,869.00 | 0.86 |
| 166 | 004408 | 招商深证100指数C | 689,789.10 | 176,869.00 | 0.86 |
| 167 | 150052 | 信诚沪深300指数分级B | 687,609.00 | 176,310.00 | 0.25 |
| 168 | 150051 | 信诚沪深300指数分级A | 687,609.00 | 176,310.00 | 0.25 |
| 169 | 003697 | 华夏睿磐泰盛定开混合 | 678,990.00 | 174,100.00 | 0.19 |
| 170 | 003215 | 信诚至鑫混合A | 662,610.00 | 169,900.00 | 0.14 |
| 171 | 003216 | 信诚至鑫混合C | 662,610.00 | 169,900.00 | 0.14 |
| 172 | 004390 | 平安转型创新混合A | 654,030.00 | 167,700.00 | 0.56 |
| 173 | 004391 | 平安转型创新混合C | 654,030.00 | 167,700.00 | 0.56 |
| 174 | 004549 | 富安达消费主题混合 | 653,858.40 | 167,656.00 | 0.09 |
| 175 | 000051 | 华夏沪深300ETF联接A | 652,860.00 | 167,400.00 | 0.01 |
| 176 | 003803 | 华安新丰利混合A | 652,470.00 | 167,300.00 | 0.30 |
| 177 | 003804 | 华安新丰利混合C | 652,470.00 | 167,300.00 | 0.30 |
| 178 | 002545 | 东方岳灵活配置混合 | 637,650.00 | 163,500.00 | 0.27 |
| 179 | 150311 | 信诚中证智能家居指数分级A | 617,370.00 | 158,300.00 | 0.90 |
| 180 | 150312 | 信诚中证智能家居指数分级B | 617,370.00 | 158,300.00 | 0.90 |
| 181 | 000414 | 嘉实绝对收益策略定期混合 | 588,120.00 | 150,800.00 | 0.53 |
| 182 | 002731 | 华富华鑫灵活配置混合C | 562,770.00 | 144,300.00 | 0.33 |
| 183 | 002730 | 华富华鑫灵活配置混合A | 562,770.00 | 144,300.00 | 0.33 |
| 184 | 000368 | 汇添富沪深300安中指数 | 544,303.50 | 139,565.00 | 0.14 |
| 185 | 159912 | 汇添富深证300ETF | 542,938.50 | 139,215.00 | 0.59 |
| 186 | 002715 | 新华健康生活主题灵活配置混合 | 531,960.00 | 136,400.00 | 1.15 |
| 187 | 090011 | 大成核心双动力混合 | 530,790.00 | 136,100.00 | 0.39 |
| 188 | 004485 | 泰达宏利业绩股票C | 527,670.00 | 135,300.00 | 0.34 |
| 189 | 004484 | 泰达宏利业绩股票A | 527,670.00 | 135,300.00 | 0.34 |
| 190 | 004378 | 信诚永丰混合A | 507,000.00 | 130,000.00 | 0.08 |
| 191 | 004379 | 信诚永丰混合C | 507,000.00 | 130,000.00 | 0.08 |
| 192 | 004381 | 信诚永利混合C | 507,000.00 | 130,000.00 | 0.08 |
| 193 | 004380 | 信诚永利混合A | 507,000.00 | 130,000.00 | 0.08 |
| 194 | 004328 | 信诚永鑫混合A | 507,000.00 | 130,000.00 | 0.08 |
| 195 | 004329 | 信诚永鑫混合C | 507,000.00 | 130,000.00 | 0.08 |
| 196 | 167601 | 国金沪深300指数增强 | 488,946.90 | 125,371.00 | 0.25 |
| 197 | 000538 | 诺安优势行业混合A | 488,670.00 | 125,300.00 | 0.13 |
| 198 | 000714 | 诺安稳健回报混合A | 488,670.00 | 125,300.00 | 0.05 |
| 199 | 002051 | 诺安创新驱动混合C | 488,670.00 | 125,300.00 | 0.06 |
| 200 | 002052 | 诺安稳健回报混合C | 488,670.00 | 125,300.00 | 0.05 |
| 201 | 002053 | 诺安优势行业混合C | 488,670.00 | 125,300.00 | 0.13 |
| 202 | 001744 | 诺安进取回报混合 | 488,670.00 | 125,300.00 | 0.21 |
| 203 | 001411 | 诺安创新驱动混合A | 488,670.00 | 125,300.00 | 0.06 |
| 204 | 240002 | 华宝宝康配置混合 | 484,446.30 | 124,217.00 | 0.14 |
| 205 | 660006 | 农银汇理大盘蓝筹混合 | 464,880.00 | 119,200.00 | 0.17 |
| 206 | 004165 | 北信瑞丰增强回报混合 | 459,420.00 | 117,800.00 | 0.08 |
| 207 | 290010 | 泰信中证200指数 | 441,039.30 | 113,087.00 | 0.78 |
| 208 | 003582 | 中金量化多策略混合 | 427,050.00 | 109,500.00 | 0.32 |
| 209 | 004730 | 建信量化事件驱动股票 | 393,510.00 | 100,900.00 | 0.21 |
| 210 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 384,540.00 | 98,600.00 | 0.16 |
| 211 | 501043 | 汇添富沪深300指数(LOF)A | 379,470.00 | 97,300.00 | 0.26 |
| 212 | 501045 | 汇添富沪深300指数(LOF)C | 379,470.00 | 97,300.00 | 0.26 |
| 213 | 16481A | 工银深证100指数分级 | 369,720.00 | 94,800.00 | 0.87 |
| 214 | 150112 | 工银深证100指数分级A | 369,720.00 | 94,800.00 | 0.87 |
| 215 | 150113 | 工银深证100指数分级B | 369,720.00 | 94,800.00 | 0.87 |
| 216 | 740101 | 长安沪深300非周期行业指数 | 368,729.40 | 94,546.00 | 0.47 |
| 217 | 150168 | 银华沪深300指数分级B | 365,480.70 | 93,713.00 | 0.27 |
| 218 | 150167 | 银华沪深300指数分级A | 365,480.70 | 93,713.00 | 0.27 |
| 219 | 004142 | 招商盛合灵活混合A | 353,730.00 | 90,700.00 | 0.56 |
| 220 | 004143 | 招商盛合灵活混合C | 353,730.00 | 90,700.00 | 0.56 |
| 221 | 161213 | 国投瑞银中证消费服务指数(LOF) | 351,140.40 | 90,036.00 | 0.68 |
| 222 | 700002 | 平安深证300指数增强 | 342,030.00 | 87,700.00 | 0.48 |
| 223 | 080008 | 长盛战略新兴产业混合A | 333,840.00 | 85,600.00 | 0.09 |
| 224 | 001834 | 长盛战略新兴产业混合C | 333,840.00 | 85,600.00 | 0.09 |
| 225 | 160806 | 长盛同庆(LOF) | 333,508.50 | 85,515.00 | 0.22 |
| 226 | 400003 | 东方精选混合 | 328,770.00 | 84,300.00 | 0.01 |
| 227 | 16600A | 中欧沪深300指数增强(LOF)A | 320,186.10 | 82,099.00 | 0.23 |
| 228 | 00188E | 中欧沪深300指数增强(LOF)E | 320,186.10 | 82,099.00 | 0.23 |
| 229 | 004036 | 鹏华弘樽混合A | 313,560.00 | 80,400.00 | 0.14 |
| 230 | 004037 | 鹏华弘樽混合C | 313,560.00 | 80,400.00 | 0.14 |
| 231 | 160809 | 长盛同辉深证100(LOF) | 299,130.00 | 76,700.00 | 1.36 |
| 232 | 000585 | 嘉实对冲套利定期混合 | 297,960.00 | 76,400.00 | 0.26 |
| 233 | 233010 | 大摩深证300指数增强 | 278,850.00 | 71,500.00 | 0.53 |
| 234 | 164823 | 工银深证成份指数(LOF) | 273,000.00 | 70,000.00 | 0.46 |
| 235 | 003416 | 招商财经大数据股票A | 272,610.00 | 69,900.00 | 0.90 |
| 236 | 001588 | 天弘中证800指数A | 261,300.00 | 67,000.00 | 0.18 |
| 237 | 001589 | 天弘中证800指数C | 261,300.00 | 67,000.00 | 0.18 |
| 238 | 519039 | 长盛同德主题混合 | 259,740.00 | 66,600.00 | 0.02 |
| 239 | 005111 | 泰康泉林量化价值精选混合C | 234,780.00 | 60,200.00 | 0.03 |
| 240 | 005000 | 泰康泉林量化价值精选混合A | 234,780.00 | 60,200.00 | 0.03 |
| 241 | 002804 | 华泰柏瑞量化对冲混合 | 203,970.00 | 52,300.00 | 0.06 |
| 242 | 004413 | 建信民丰回报定期开放混合 | 171,210.00 | 43,900.00 | 0.02 |
| 243 | 004827 | 平安中短债债券A | 168,090.00 | 43,100.00 | 0.11 |
| 244 | 004828 | 平安中短债债券C | 168,090.00 | 43,100.00 | 0.11 |
| 245 | 161718 | 招商沪深300高贝塔指数 | 166,530.00 | 42,700.00 | 0.85 |
| 246 | 150146 | 招商沪深300高贝塔指数分级B | 166,530.00 | 42,700.00 | 0.85 |
| 247 | 150145 | 招商沪深300高贝塔指数分级A | 166,530.00 | 42,700.00 | 0.85 |
| 248 | 003475 | 前海联合沪深300指数A | 160,290.00 | 41,100.00 | 0.27 |
| 249 | 160706 | 嘉实沪深300ETF联接(LOF)A | 158,340.00 | 40,600.00 | 0.00 |
| 250 | 004354 | 益民中证智能消费指数 | 150,239.70 | 38,523.00 | 2.43 |
| 251 | 001917 | 招商量化精选股票A | 148,590.00 | 38,100.00 | 0.20 |
| 252 | 070023 | 嘉实深证基本面120联接A | 141,570.00 | 36,300.00 | 0.09 |
| 253 | 001700 | 建信鑫盛回报灵活配置混合 | 133,380.00 | 34,200.00 | 0.07 |
| 254 | 159924 | 景顺长城沪深300等权重ETF | 123,341.40 | 31,626.00 | 0.30 |
| 255 | 004783 | 中融量化智选混合C | 121,680.00 | 31,200.00 | 0.19 |
| 256 | 004212 | 中融量化智选混合A | 121,680.00 | 31,200.00 | 0.19 |
| 257 | 160807 | 长盛沪深300指数(LOF) | 117,526.50 | 30,135.00 | 0.21 |
| 258 | 004209 | 大成智惠量化多策略混合 | 113,100.00 | 29,000.00 | 0.26 |
| 259 | 002566 | 创金合信鑫安保本混合C | 111,930.00 | 28,700.00 | 0.01 |
| 260 | 002565 | 创金合信鑫安保本混合A | 111,930.00 | 28,700.00 | 0.01 |
| 261 | 160808 | 长盛同瑞中证200指数分级 | 107,640.00 | 27,600.00 | 0.82 |
| 262 | 150065 | 长盛同瑞B | 107,640.00 | 27,600.00 | 0.82 |
| 263 | 150064 | 长盛同瑞A | 107,640.00 | 27,600.00 | 0.82 |
| 264 | 530015 | 建信深证基本面60ETF联接A | 97,890.00 | 25,100.00 | 0.04 |
| 265 | 159950 | 易方达深证成指ETF | 95,550.00 | 24,500.00 | 0.47 |
| 266 | 159927 | 鹏华沪深300ETF | 93,132.00 | 23,880.00 | 0.29 |
| 267 | 001389 | 中融鑫视野混合A | 91,260.00 | 23,400.00 | 0.04 |
| 268 | 001390 | 中融鑫视野混合C | 91,260.00 | 23,400.00 | 0.04 |
| 269 | 163821 | 中银沪深300等权重指数(LOF) | 90,285.00 | 23,150.00 | 0.28 |
| 270 | 004023 | 广发量化稳健混合 | 82,290.00 | 21,100.00 | 0.11 |
| 271 | 004342 | 南方沪深300ETF联接C | 77,220.00 | 19,800.00 | 0.01 |
| 272 | 202015 | 南方沪深300ETF联接A | 77,220.00 | 19,800.00 | 0.01 |
| 273 | 16680L | 浙商沪深300指数分级 | 68,507.40 | 17,566.00 | 0.06 |
| 274 | 150076 | 浙商沪深300指数分级稳健 | 68,507.40 | 17,566.00 | 0.06 |
| 275 | 150077 | 浙商沪深300指数分级进取 | 68,507.40 | 17,566.00 | 0.06 |
| 276 | 16580L | 东吴深证100指数增强(LOF) | 67,041.00 | 17,190.00 | 0.95 |
| 277 | 003579 | 中金沪深300指数C | 60,738.60 | 15,574.00 | 0.45 |
| 278 | 003015 | 中金沪深300指数A | 60,738.60 | 15,574.00 | 0.45 |
| 279 | 165707 | 诺德深证300指数分级 | 46,410.00 | 11,900.00 | 0.54 |
| 280 | 150092 | 诺德深证300指数分级A | 46,410.00 | 11,900.00 | 0.54 |
| 281 | 150093 | 诺德深证300指数分级B | 46,410.00 | 11,900.00 | 0.54 |
| 282 | 002772 | 光大保德信产业新动力混合 | 39,780.00 | 10,200.00 | 0.02 |
| 283 | 002837 | 华夏网购精选混合A | 32,370.00 | 8,300.00 | 0.04 |
| 284 | 519706 | 交银深证300价值联接 | 23,790.00 | 6,100.00 | 0.04 |
| 285 | 003311 | 大摩睿成大盘弹性股票 | 23,010.00 | 5,900.00 | 0.05 |
| 286 | 000656 | 前海开源沪深300指数 | 22,222.20 | 5,698.00 | 0.23 |
| 287 | 004345 | 南方深证成份ETF联接C | 21,060.00 | 5,400.00 | 0.01 |
| 288 | 202017 | 南方深证成份ETF联接A | 21,060.00 | 5,400.00 | 0.01 |
| 289 | 003301 | 华夏鼎融债券A | 19,500.00 | 5,000.00 | 0.01 |
| 290 | 003302 | 华夏鼎融债券C | 19,500.00 | 5,000.00 | 0.01 |
| 291 | 002977 | 广发可选消费联接C | 16,770.00 | 4,300.00 | 0.00 |
| 292 | 001133 | 广发可选消费联接A | 16,770.00 | 4,300.00 | 0.00 |
| 293 | 481017 | 工银量化策略混合 | 15,506.40 | 3,976.00 | 0.01 |
| 294 | 004202 | 华夏睿磐泰兴混合 | 11,700.00 | 3,000.00 | 0.01 |
| 295 | 470068 | 汇添富深证300ETF联接 | 10,920.00 | 2,800.00 | 0.01 |
| 296 | 005183 | 博时富时中国A股指数 | 8,970.00 | 2,300.00 | 0.10 |
| 297 | 110020 | 易方达沪深300ETF联接A | 3,120.00 | 800.00 | 0.00 |
| 298 | 570005 | 诺德成长优势混合 | 390.00 | 100.00 | 0.00 |
| 299 | 001659 | 富安达新动力混合 | 347.10 | 89.00 | 0.00 |
| 300 | 003561 | 诺德成长精选混合A | 39.00 | 10.00 | 0.00 |
| 301 | 003562 | 诺德成长精选混合C | 39.00 | 10.00 | 0.00 |
