| 持有 美的集团(000333)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 | 160607 | 鹏华价值优势混合(LOF) | 700,000,000.00 | 14,000,000.00 | 8.33 |
| 2 | 002011 | 华夏红利混合 | 552,829,200.00 | 11,056,584.00 | 3.32 |
| 3 | 260109 | 景顺长城内需贰号混合 | 505,833,000.00 | 10,116,660.00 | 5.07 |
| 4 | 260104 | 景顺长城内需增长混合 | 480,727,350.00 | 9,614,547.00 | 5.08 |
| 5 | 150018 | 银华稳进 | 438,600,650.00 | 8,772,013.00 | 2.51 |
| 6 | 150019 | 银华锐进 | 438,600,650.00 | 8,772,013.00 | 2.51 |
| 7 | 160505 | 博时主题行业混合(LOF) | 436,539,150.00 | 8,730,783.00 | 4.46 |
| 8 | 070013 | 嘉实研究精选混合A | 422,612,900.00 | 8,452,258.00 | 4.09 |
| 9 | 161604 | 融通深证100指数A | 318,839,050.00 | 6,376,781.00 | 2.54 |
| 10 | 159901 | 易方达深证100ETF | 317,559,100.00 | 6,351,182.00 | 2.67 |
| 11 | 180003 | 银华-道琼斯88指数A | 307,638,700.00 | 6,152,774.00 | 4.86 |
| 12 | 270007 | 广发大盘成长混合 | 290,000,000.00 | 5,800,000.00 | 3.84 |
| 13 | 090001 | 大成价值增长混合 | 268,151,000.00 | 5,363,020.00 | 3.85 |
| 14 | 162605 | 景顺长城鼎益混合(LOF) | 259,986,100.00 | 5,199,722.00 | 5.38 |
| 15 | 481001 | 工银核心价值混合A | 244,139,950.00 | 4,882,799.00 | 3.10 |
| 16 | 090006 | 大成2020生命周期混合 | 210,000,000.00 | 4,200,000.00 | 3.18 |
| 17 | 160605 | 鹏华中国50混合 | 189,169,300.00 | 3,783,386.00 | 4.91 |
| 18 | 121007 | 瑞福优先 | 182,536,700.00 | 3,650,734.00 | 2.67 |
| 19 | 121099 | 瑞福分级 | 182,536,700.00 | 3,650,734.00 | 2.67 |
| 20 | 150001 | 瑞福进取 | 182,536,700.00 | 3,650,734.00 | 2.67 |
| 21 | 159919 | 嘉实沪深300ETF | 181,444,700.00 | 3,628,894.00 | 0.65 |
| 22 | 260103 | 景顺长城动力平衡混合 | 169,255,350.00 | 3,385,107.00 | 4.19 |
| 23 | 200008 | 长城品牌优选混合 | 169,158,450.00 | 3,383,169.00 | 1.80 |
| 24 | 070001 | 嘉实成长收益混合A | 164,977,800.00 | 3,299,556.00 | 2.97 |
| 25 | 160311 | 华夏蓝筹混合(LOF) | 164,964,750.00 | 3,299,295.00 | 1.97 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 160,928,500.00 | 3,218,570.00 | 4.05 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 160,928,500.00 | 3,218,570.00 | 4.05 |
| 28 | 070011 | 嘉实策略混合 | 152,265,400.00 | 3,045,308.00 | 2.34 |
| 29 | 070006 | 嘉实服务增值行业混合 | 147,212,550.00 | 2,944,251.00 | 2.19 |
| 30 | 500002 | 基金泰和 | 139,082,050.00 | 2,781,641.00 | 5.19 |
| 31 | 630002 | 华商盛世成长混合 | 130,000,000.00 | 2,600,000.00 | 2.09 |
| 32 | 200007 | 长城安心回报混合 | 125,000,000.00 | 2,500,000.00 | 1.60 |
| 33 | 160916 | 大成优选混合(LOF) | 125,000,000.00 | 2,500,000.00 | 6.74 |
| 34 | 510330 | 华夏沪深300ETF | 122,876,550.00 | 2,457,531.00 | 0.65 |
| 35 | 110003 | 易方达上证50指数A | 120,808,600.00 | 2,416,172.00 | 0.88 |
| 36 | 202003 | 南方绩优混合A | 114,991,850.00 | 2,299,837.00 | 1.46 |
| 37 | 310328 | 申万菱信新动力混合 | 103,410,000.00 | 2,068,200.00 | 3.72 |
| 38 | 020005 | 国泰金马稳健混合 | 101,500,000.00 | 2,030,000.00 | 2.81 |
| 39 | 184721 | 基金丰和 | 100,315,550.00 | 2,006,311.00 | 3.13 |
| 40 | 090003 | 大成蓝筹稳健混合 | 99,994,400.00 | 1,999,888.00 | 1.20 |
| 41 | 110022 | 易方达消费行业股票 | 94,792,500.00 | 1,895,850.00 | 3.59 |
| 42 | 159903 | 深成ETF | 93,414,100.00 | 1,868,282.00 | 4.67 |
| 43 | 510300 | 华泰柏瑞沪深300ETF | 93,173,650.00 | 1,863,473.00 | 0.65 |
| 44 | 159906 | 大成深证成长40ETF | 87,091,150.00 | 1,741,823.00 | 7.97 |
| 45 | 070019 | 嘉实价值优势混合 | 86,663,250.00 | 1,733,265.00 | 3.23 |
| 46 | 070099 | 嘉实优质企业混合 | 86,175,000.00 | 1,723,500.00 | 1.64 |
| 47 | 519017 | 大成积极成长混合 | 82,882,700.00 | 1,657,654.00 | 4.98 |
| 48 | 160624 | 鹏华消费领先混合 | 80,000,000.00 | 1,600,000.00 | 4.26 |
| 49 | 110009 | 易方达价值精选混合 | 75,500,000.00 | 1,510,000.00 | 1.76 |
| 50 | 288002 | 华夏收入混合 | 74,912,750.00 | 1,498,255.00 | 2.41 |
| 51 | 180012 | 银华富裕主题混合 | 72,138,950.00 | 1,442,779.00 | 1.21 |
| 52 | 260108 | 景顺长城新兴成长混合 | 67,447,250.00 | 1,348,945.00 | 3.17 |
| 53 | 050002 | 博时沪深300指数A | 62,500,000.00 | 1,250,000.00 | 0.74 |
| 54 | 270001 | 广发聚富混合 | 60,260,650.00 | 1,205,213.00 | 1.30 |
| 55 | 159905 | 工银深证红利ETF | 56,993,700.00 | 1,139,874.00 | 7.16 |
| 56 | 161706 | 招商优质成长混合(LOF) | 56,094,100.00 | 1,121,882.00 | 1.81 |
| 57 | 160314 | 华夏行业混合(LOF) | 54,591,600.00 | 1,091,832.00 | 0.83 |
| 58 | 519688 | 交银精选混合 | 53,134,500.00 | 1,062,690.00 | 1.04 |
| 59 | 519694 | 交银蓝筹混合 | 50,000,000.00 | 1,000,000.00 | 0.65 |
| 60 | 519011 | 海富通精选混合 | 44,155,900.00 | 883,118.00 | 1.00 |
| 61 | 530001 | 建信恒久价值混合 | 41,879,200.00 | 837,584.00 | 1.91 |
| 62 | 070002 | 嘉实增长混合 | 41,472,350.00 | 829,447.00 | 1.20 |
| 63 | 530011 | 建信内生动力混合 | 41,000,000.00 | 820,000.00 | 1.88 |
| 64 | 070022 | 嘉实领先成长混合 | 40,025,000.00 | 800,500.00 | 4.14 |
| 65 | 180010 | 银华优质增长混合 | 40,000,000.00 | 800,000.00 | 0.62 |
| 66 | 481013 | 工银消费服务混合 | 39,970,000.00 | 799,400.00 | 3.34 |
| 67 | 240010 | 华宝行业精选混合 | 39,754,900.00 | 795,098.00 | 0.39 |
| 68 | 206002 | 鹏华精选成长混合 | 38,604,650.00 | 772,093.00 | 3.94 |
| 69 | 184699 | 基金同盛 | 37,273,900.00 | 745,478.00 | 1.11 |
| 70 | 510310 | 易方达沪深300发起式ETF | 36,674,450.00 | 733,489.00 | 0.65 |
| 71 | 090007 | 大成策略回报混合 | 36,580,150.00 | 731,603.00 | 4.15 |
| 72 | 165313 | 建信优势动力混合(LOF) | 36,500,000.00 | 730,000.00 | 1.77 |
| 73 | 000001 | 华夏成长混合 | 34,468,600.00 | 689,372.00 | 0.39 |
| 74 | 206001 | 鹏华弘泰灵活配置混合A | 33,404,950.00 | 668,099.00 | 7.35 |
| 75 | 070018 | 嘉实回报混合 | 31,630,000.00 | 632,600.00 | 2.26 |
| 76 | 162006 | 长城久富混合(LOF) | 31,403,800.00 | 628,076.00 | 1.38 |
| 77 | 040002 | 华安中国A股增强指数 | 30,432,900.00 | 608,658.00 | 0.60 |
| 78 | 519039 | 长盛同德主题混合 | 30,047,200.00 | 600,944.00 | 0.57 |
| 79 | 240001 | 华宝宝康消费品混合 | 30,000,000.00 | 600,000.00 | 1.39 |
| 80 | 161612 | 融通深证成份指数A | 26,621,500.00 | 532,430.00 | 4.28 |
| 81 | 519300 | 大成沪深300指数A | 25,641,500.00 | 512,830.00 | 0.59 |
| 82 | 260115 | 景顺长城中小盘混合 | 24,824,350.00 | 496,487.00 | 2.19 |
| 83 | 070027 | 嘉实周期优选混合 | 22,247,300.00 | 444,946.00 | 6.97 |
| 84 | 150030 | 银华中证等权90指数金利 | 21,743,350.00 | 434,867.00 | 1.14 |
| 85 | 150031 | 银华中证等权90指数鑫利 | 21,743,350.00 | 434,867.00 | 1.14 |
| 86 | 360006 | 光大保德信新增长混合 | 21,500,000.00 | 430,000.00 | 2.76 |
| 87 | 002031 | 华夏策略混合 | 21,362,800.00 | 427,256.00 | 1.50 |
| 88 | 020011 | 国泰沪深300指数A | 21,162,250.00 | 423,245.00 | 0.61 |
| 89 | 150012 | 国联安双禧中证100指数A | 21,042,800.00 | 420,856.00 | 0.96 |
| 90 | 150013 | 国联安双禧中证100指数B | 21,042,800.00 | 420,856.00 | 0.96 |
| 91 | 217001 | 招商安泰偏股混合 | 20,623,100.00 | 412,462.00 | 4.68 |
| 92 | 481008 | 工银大盘蓝筹混合 | 20,509,650.00 | 410,193.00 | 5.61 |
| 93 | 310388 | 申万菱信消费增长混合 | 19,889,050.00 | 397,781.00 | 6.53 |
| 94 | 206007 | 鹏华消费优选混合 | 18,995,550.00 | 379,911.00 | 5.18 |
| 95 | 217010 | 招商大盘蓝筹混合 | 17,761,000.00 | 355,220.00 | 5.26 |
| 96 | 161607 | 融通巨潮100指数(LOF)A | 17,610,600.00 | 352,212.00 | 1.03 |
| 97 | 217013 | 招商中小盘精选混合 | 17,070,900.00 | 341,418.00 | 4.69 |
| 98 | 481009 | 工银沪深300指数A | 14,311,250.00 | 286,225.00 | 0.62 |
| 99 | 150124 | 建信央视财经50指数分级B | 14,028,400.00 | 280,568.00 | 2.22 |
| 100 | 150123 | 建信央视财经50指数分级A | 14,028,400.00 | 280,568.00 | 2.22 |
| 101 | 460002 | 华泰柏瑞积极成长混合A | 13,782,200.00 | 275,644.00 | 0.51 |
| 102 | 150099 | 长盛同庆800B | 13,726,200.00 | 274,524.00 | 0.75 |
| 103 | 150098 | 长盛同庆800A | 13,726,200.00 | 274,524.00 | 0.75 |
| 104 | 160806 | 长盛同庆(LOF) | 13,726,200.00 | 274,524.00 | 0.75 |
| 105 | 159925 | 南方沪深300ETF | 12,677,750.00 | 253,555.00 | 0.65 |
| 106 | 270010 | 广发沪深300ETF联接A | 12,544,250.00 | 250,885.00 | 0.62 |
| 107 | 165309 | 建信沪深300指数(LOF) | 12,542,200.00 | 250,844.00 | 0.61 |
| 108 | 206009 | 鹏华新兴产业混合 | 12,522,800.00 | 250,456.00 | 3.05 |
| 109 | 530005 | 建信优化配置混合 | 12,043,800.00 | 240,876.00 | 0.18 |
| 110 | 519015 | 海富通精选贰号混合 | 11,924,000.00 | 238,480.00 | 1.01 |
| 111 | 500056 | 基金科瑞 | 11,500,000.00 | 230,000.00 | 0.35 |
| 112 | 500018 | 基金兴和 | 11,416,850.00 | 228,337.00 | 0.39 |
| 113 | 200002 | 长城久泰沪深300指数A | 10,642,750.00 | 212,855.00 | 0.69 |
| 114 | 090015 | 大成内需增长混合A | 9,996,950.00 | 199,939.00 | 2.35 |
| 115 | 690202 | 民生增强收益债券C | 9,996,500.00 | 199,930.00 | 0.71 |
| 116 | 690002 | 民生增强收益债券A | 9,996,500.00 | 199,930.00 | 0.71 |
| 117 | 660008 | 农银汇理沪深300指数A | 9,109,500.00 | 182,190.00 | 0.62 |
| 118 | 160512 | 博时卓越品牌混合(LOF) | 8,800,650.00 | 176,013.00 | 5.62 |
| 119 | 159916 | 深F60ETF | 8,605,300.00 | 172,106.00 | 3.67 |
| 120 | 070017 | 嘉实量化阿尔法混合 | 8,597,000.00 | 171,940.00 | 1.46 |
| 121 | 519100 | 长盛中证100指数 | 8,208,100.00 | 164,162.00 | 1.12 |
| 122 | 159909 | 招商深证TMT50ETF | 7,888,450.00 | 157,769.00 | 5.89 |
| 123 | 159911 | 鹏华深证民营ETF | 7,750,650.00 | 155,013.00 | 4.24 |
| 124 | 090011 | 大成核心双动力混合 | 7,450,850.00 | 149,017.00 | 4.98 |
| 125 | 163808 | 中银中证100指数增强 | 7,380,300.00 | 147,606.00 | 0.83 |
| 126 | 530018 | 建信深证100指数增强 | 7,337,250.00 | 146,745.00 | 2.11 |
| 127 | 159910 | 嘉实深证基本面120ETF | 7,011,650.00 | 140,233.00 | 2.93 |
| 128 | 530006 | 建信核心精选混合 | 6,996,300.00 | 139,926.00 | 0.49 |
| 129 | 184693 | 基金普丰 | 6,146,950.00 | 122,939.00 | 0.24 |
| 130 | 690003 | 民生加银精选混合 | 5,997,450.00 | 119,949.00 | 1.16 |
| 131 | 162307 | 海富通中证100指数(LOF)A | 5,885,900.00 | 117,718.00 | 1.13 |
| 132 | 000051 | 华夏沪深300ETF联接A | 5,832,050.00 | 116,641.00 | 0.03 |
| 133 | 320010 | 诺安中证100指数A | 5,344,850.00 | 106,897.00 | 0.93 |
| 134 | 217027 | 招商央视财经50指数A | 5,227,000.00 | 104,540.00 | 2.23 |
| 135 | 519025 | 海富通领先成长混合 | 5,161,300.00 | 103,226.00 | 1.23 |
| 136 | 260111 | 景顺长城公司治理混合 | 5,123,200.00 | 102,464.00 | 3.18 |
| 137 | 519020 | 国泰金泰灵活配置混合A | 5,000,000.00 | 100,000.00 | 1.18 |
| 138 | 000215 | 广发趋势优选灵活配置混合A | 5,000,000.00 | 100,000.00 | 3.26 |
| 139 | 166001 | 中欧新趋势混合(LOF)A | 4,498,150.00 | 89,963.00 | 0.25 |
| 140 | 270041 | 广发消费品精选混合A | 4,396,000.00 | 87,920.00 | 4.86 |
| 141 | 240014 | 华宝中证100指数A | 4,392,600.00 | 87,852.00 | 0.98 |
| 142 | 161213 | 国投瑞银中证消费服务指数(LOF) | 4,117,200.00 | 82,344.00 | 1.64 |
| 143 | 000136 | 民生加银策略精选混合A | 4,000,000.00 | 80,000.00 | 2.83 |
| 144 | 160615 | 鹏华沪深300指数(LOF)A | 3,568,950.00 | 71,379.00 | 0.50 |
| 145 | 150051 | 信诚沪深300指数分级A | 3,553,050.00 | 71,061.00 | 0.60 |
| 146 | 150052 | 信诚沪深300指数分级B | 3,553,050.00 | 71,061.00 | 0.60 |
| 147 | 050010 | 博时特许价值混合A | 3,539,550.00 | 70,791.00 | 0.65 |
| 148 | 450008 | 国富沪深300指数增强 | 3,216,800.00 | 64,336.00 | 0.57 |
| 149 | 159908 | 博时创业板ETF | 3,077,350.00 | 61,547.00 | 2.43 |
| 150 | 090013 | 大成竞争优势混合 | 3,011,750.00 | 60,235.00 | 0.53 |
| 151 | 100020 | 富国天益价值混合 | 2,975,000.00 | 59,500.00 | 0.04 |
| 152 | 400001 | 东方龙混合 | 2,877,800.00 | 57,556.00 | 0.22 |
| 153 | 070016 | 嘉实多元债券B | 2,825,000.00 | 56,500.00 | 0.54 |
| 154 | 070015 | 嘉实多元债券A | 2,825,000.00 | 56,500.00 | 0.54 |
| 155 | 160415 | 华安量化多因子混合(LOF) | 2,724,850.00 | 54,497.00 | 1.41 |
| 156 | 150083 | 广发深证100指数分级A | 2,709,400.00 | 54,188.00 | 2.71 |
| 157 | 150084 | 广发深证100指数分级B | 2,709,400.00 | 54,188.00 | 2.71 |
| 158 | 16271L | 广发深证100指数分级 | 2,709,400.00 | 54,188.00 | 2.71 |
| 159 | 16420L | 天弘深证成份指数(LOF) | 2,534,050.00 | 50,681.00 | 4.32 |
| 160 | 090019 | 大成景恒混合A | 2,500,000.00 | 50,000.00 | 0.43 |
| 161 | 240002 | 华宝宝康配置混合 | 2,494,900.00 | 49,898.00 | 0.34 |
| 162 | 159913 | 交银深证300价值ETF | 2,430,950.00 | 48,619.00 | 4.27 |
| 163 | 217016 | 招商深证100指数A | 2,364,500.00 | 47,290.00 | 2.42 |
| 164 | 660010 | 农银策略精选混合 | 2,180,900.00 | 43,618.00 | 0.95 |
| 165 | 000029 | 富国宏观策略灵活配置混合 | 2,139,900.00 | 42,798.00 | 0.33 |
| 166 | 500005 | 基金汉盛 | 2,133,950.00 | 42,679.00 | 0.09 |
| 167 | 080008 | 长盛战略新兴产业混合A | 2,124,150.00 | 42,483.00 | 3.31 |
| 168 | 400011 | 东方核心动力混合 | 2,115,000.00 | 42,300.00 | 1.71 |
| 169 | 159912 | 汇添富深证300ETF | 2,113,000.00 | 42,260.00 | 1.65 |
| 170 | 090016 | 大成消费主题混合 | 1,962,850.00 | 39,257.00 | 2.93 |
| 171 | 150032 | 嘉实多利分级债券优先 | 1,881,350.00 | 37,627.00 | 0.54 |
| 172 | 150033 | 嘉实多利分级债券进取 | 1,881,350.00 | 37,627.00 | 0.54 |
| 173 | 160718 | 嘉实多利分级债券 | 1,881,350.00 | 37,627.00 | 0.54 |
| 174 | 161207 | 国投瑞银沪深300指数分级 | 1,875,300.00 | 37,506.00 | 0.61 |
| 175 | 150009 | 瑞和远见 | 1,875,300.00 | 37,506.00 | 0.61 |
| 176 | 150008 | 瑞和小康 | 1,875,300.00 | 37,506.00 | 0.61 |
| 177 | 000082 | 嘉实研究阿尔法股票 | 1,870,150.00 | 37,403.00 | 0.95 |
| 178 | 070032 | 嘉实优化红利混合 | 1,656,050.00 | 33,121.00 | 3.11 |
| 179 | 150108 | 长盛同辉深100等权重A | 1,584,200.00 | 31,684.00 | 1.14 |
| 180 | 150109 | 长盛同辉深100等权重B | 1,584,200.00 | 31,684.00 | 1.14 |
| 181 | 160809 | 长盛同辉深证100(LOF) | 1,584,200.00 | 31,684.00 | 1.14 |
| 182 | 16181L | 银华沪深300指数(LOF) | 1,552,150.00 | 31,043.00 | 0.62 |
| 183 | 481017 | 工银量化策略混合 | 1,535,800.00 | 30,716.00 | 0.59 |
| 184 | 260117 | 景顺长城支柱产业混合 | 1,500,000.00 | 30,000.00 | 1.65 |
| 185 | 519097 | 新华中小市值优选混合 | 1,500,000.00 | 30,000.00 | 0.78 |
| 186 | 400018 | 东方启明量化先锋混合 | 1,434,050.00 | 28,681.00 | 2.49 |
| 187 | 233010 | 大摩深证300指数增强 | 1,429,650.00 | 28,593.00 | 1.38 |
| 188 | 16580L | 东吴深证100指数增强(LOF) | 1,346,900.00 | 26,938.00 | 2.68 |
| 189 | 163407 | 兴全沪深300指数(LOF)A | 1,286,150.00 | 25,723.00 | 0.11 |
| 190 | 660014 | 农银深证100指数 | 1,261,150.00 | 25,223.00 | 2.60 |
| 191 | 560003 | 益民创新优势混合 | 1,150,000.00 | 23,000.00 | 0.04 |
| 192 | 410008 | 华富中证100指数 | 1,143,050.00 | 22,861.00 | 0.95 |
| 193 | 163110 | 申万菱信量化小盘股票(LOF) | 1,137,150.00 | 22,743.00 | 0.55 |
| 194 | 159927 | 鹏华沪深300ETF | 1,059,050.00 | 21,181.00 | 0.65 |
| 195 | 150140 | 国金沪深300指数分级A | 1,055,000.00 | 21,100.00 | 0.62 |
| 196 | 150141 | 国金沪深300指数分级B | 1,055,000.00 | 21,100.00 | 0.62 |
| 197 | 167601 | 国金沪深300指数增强 | 1,055,000.00 | 21,100.00 | 0.62 |
| 198 | 160807 | 长盛沪深300指数(LOF) | 1,048,950.00 | 20,979.00 | 0.78 |
| 199 | 750001 | 安信灵活配置混合 | 1,048,850.00 | 20,977.00 | 2.02 |
| 200 | 150092 | 诺德深证300指数分级A | 1,002,600.00 | 20,052.00 | 1.62 |
| 201 | 150093 | 诺德深证300指数分级B | 1,002,600.00 | 20,052.00 | 1.62 |
| 202 | 165707 | 诺德深证300指数分级 | 1,002,600.00 | 20,052.00 | 1.62 |
| 203 | 350007 | 天治趋势精选混合 | 1,000,000.00 | 20,000.00 | 2.51 |
| 204 | 020022 | 国泰策略价值灵活配置混合 | 995,900.00 | 19,918.00 | 0.08 |
| 205 | 159923 | 大成中证100ETF | 983,000.00 | 19,660.00 | 1.01 |
| 206 | 700002 | 平安深证300指数增强 | 973,850.00 | 19,477.00 | 1.54 |
| 207 | 16481A | 工银深证100指数分级 | 964,100.00 | 19,282.00 | 2.66 |
| 208 | 150112 | 工银深证100指数分级A | 964,100.00 | 19,282.00 | 2.66 |
| 209 | 150113 | 工银深证100指数分级B | 964,100.00 | 19,282.00 | 2.66 |
| 210 | 16600A | 中欧沪深300指数增强(LOF)A | 804,350.00 | 16,087.00 | 0.55 |
| 211 | 159924 | 景顺长城沪深300等权重ETF | 777,450.00 | 15,549.00 | 0.36 |
| 212 | 162213 | 泰达宏利沪深300指数增强A | 750,250.00 | 15,005.00 | 0.40 |
| 213 | 000042 | 中证财通可持续发展100指数A | 642,700.00 | 12,854.00 | 1.03 |
| 214 | 202019 | 南方策略优化混合 | 630,000.00 | 12,600.00 | 0.13 |
| 215 | 16680L | 浙商沪深300指数分级 | 570,050.00 | 11,401.00 | 0.61 |
| 216 | 150077 | 浙商沪深300指数分级进取 | 570,050.00 | 11,401.00 | 0.61 |
| 217 | 150076 | 浙商沪深300指数分级稳健 | 570,050.00 | 11,401.00 | 0.61 |
| 218 | 310318 | 申万菱信沪深300指数增强A | 541,900.00 | 10,838.00 | 1.30 |
| 219 | 160706 | 嘉实沪深300ETF联接(LOF)A | 510,000.00 | 10,200.00 | 0.00 |
| 220 | 090017 | 大成可转债增强债券 | 500,000.00 | 10,000.00 | 0.83 |
| 221 | 163821 | 中银沪深300等权重指数(LOF) | 499,800.00 | 9,996.00 | 0.42 |
| 222 | 110019 | 易方达深证100ETF联接A | 414,100.00 | 8,282.00 | 0.01 |
| 223 | 740101 | 长安沪深300非周期行业指数 | 413,600.00 | 8,272.00 | 1.32 |
| 224 | 213010 | 宝盈中证100指数增强A | 412,250.00 | 8,245.00 | 0.80 |
| 225 | 000313 | 华安沪深300增强C | 375,000.00 | 7,500.00 | 0.19 |
| 226 | 000312 | 华安沪深300增强A | 375,000.00 | 7,500.00 | 0.19 |
| 227 | 000311 | 景顺长城沪深300指数增强 | 352,300.00 | 7,046.00 | 0.09 |
| 228 | 202015 | 南方沪深300ETF联接A | 317,500.00 | 6,350.00 | 0.02 |
| 229 | 202005 | 南方成份精选混合A | 305,850.00 | 6,117.00 | 0.00 |
| 230 | 160417 | 华安沪深300指数分级 | 288,150.00 | 5,763.00 | 0.62 |
| 231 | 150104 | 华安沪深300指数分级A | 288,150.00 | 5,763.00 | 0.62 |
| 232 | 150105 | 华安沪深300指数分级B | 288,150.00 | 5,763.00 | 0.62 |
| 233 | 620005 | 金元顺安核心动力混合 | 283,950.00 | 5,679.00 | 0.53 |
| 234 | 167901 | 华宸沪深300指数发起式(LOF) | 249,950.00 | 4,999.00 | 0.67 |
| 235 | 070023 | 嘉实深证基本面120联接A | 190,250.00 | 3,805.00 | 0.09 |
| 236 | 000060 | 国联安股债动态 | 185,000.00 | 3,700.00 | 0.14 |
| 237 | 202017 | 南方深证成份ETF联接A | 112,050.00 | 2,241.00 | 0.01 |
| 238 | 519714 | 交银消费新驱动股票 | 91,400.00 | 1,828.00 | 0.32 |
| 239 | 530015 | 建信深证基本面60ETF联接A | 67,150.00 | 1,343.00 | 0.03 |
| 240 | 519706 | 交银深证300价值联接 | 50,950.00 | 1,019.00 | 0.09 |
| 241 | 470068 | 汇添富深证300ETF联接 | 25,000.00 | 500.00 | 0.03 |
| 242 | 050021 | 博时创业板ETF联接A | 14,150.00 | 283.00 | 0.01 |
| 243 | 100032 | 富国中证红利指数增强A | 9,950.00 | 199.00 | 0.00 |
| 244 | 700004 | 平安灵活配置混合 | 5,000.00 | 100.00 | 0.00 |
| 245 | 320016 | 诺安多策略混合 | 100.00 | 2.00 | 0.00 |
