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持有 徐工机械(000425)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(%)
1180012银华富裕主题混合297,887,685.59  64,338,593.00    3.94
2163402兴全趋势投资混合(LOF)208,858,619.39  45,109,853.00    1.58
3000311景顺长城沪深300指数增强139,528,291.00  30,135,700.00    2.12
4213003宝盈策略增长混合105,309,086.09  22,744,943.00    4.41
5519983长信量化先锋混合A51,914,801.00  11,212,700.00    1.11
6004221长信量化先锋混合C51,914,801.00  11,212,700.00    1.11
7000172华泰柏瑞量化增强混合A49,965,108.00  10,791,600.00    0.99
8270007广发大盘成长混合46,300,000.00  10,000,000.00    1.62
9004876融通深证100指数C44,039,171.00  9,511,700.00    0.56
10161604融通深证100指数A44,039,171.00  9,511,700.00    0.56
11001000中欧明睿新起点混合39,329,998.00  8,494,600.00    2.04
12040001华安创新混合37,187,234.00  8,031,800.00    1.65
13510300华泰柏瑞沪深300ETF33,720,702.07  7,283,089.00    0.17
14360001光大保德信量化股票32,064,277.90  6,925,330.00    1.18
15460009华泰柏瑞量化先行混合A30,947,383.00  6,684,100.00    0.99
16510330华夏沪深300ETF30,454,343.56  6,577,612.00    0.16
17159919嘉实沪深300ETF30,280,982.47  6,540,169.00    0.17
18100038富国沪深300增强27,661,935.00  5,974,500.00    1.24
19004686华夏研究精选股票22,485,595.00  4,856,500.00    1.81
20159901易方达深证100ETF22,286,042.00  4,813,400.00    0.55
21001277博时国企改革股票22,014,330.45  4,754,715.00    1.49
22519994长信金利趋势混合18,491,757.00  3,993,900.00    1.23
23161610融通领先成长混合(LOF)A18,320,484.04  3,956,908.00    0.52
24150018银华稳进17,805,128.00  3,845,600.00    0.55
25150019银华锐进17,805,128.00  3,845,600.00    0.55
26290002泰信先行策略混合17,593,731.46  3,799,942.00    1.43
27001242博时中证淘金大数据100A16,402,080.58  3,542,566.00    1.16
28001243博时中证淘金大数据100I16,402,080.58  3,542,566.00    1.16
29240009华宝先进成长混合15,141,489.00  3,270,300.00    1.48
30150276安信一带一路分级B14,525,453.61  3,137,247.00    2.55
31150275安信一带一路分级A14,525,453.61  3,137,247.00    2.55
32001042华夏领先股票13,890,000.00  3,000,000.00    0.54
33502014长盛中证申万一带一路分级A12,924,645.00  2,791,500.00    1.03
34502015长盛中证申万一带一路分级B12,924,645.00  2,791,500.00    1.03
35502013长盛中证申万一带一路分级12,924,645.00  2,791,500.00    1.03
36150273鹏华一带一路分级A10,601,311.00  2,289,700.00    1.59
37150274鹏华一带一路分级B10,601,311.00  2,289,700.00    1.59
38000877华泰柏瑞量化优选混合10,206,372.00  2,204,400.00    0.96
39001244华泰柏瑞量化智慧混合A9,491,037.00  2,049,900.00    1.11
40002163东方惠新灵活配置混合C9,260,000.00  2,000,000.00    2.23
41001198东方惠新灵活配置混合A9,260,000.00  2,000,000.00    2.23
42001703银华沪港深增长股票8,316,118.94  1,796,138.00    3.27
43002181华安大安全混合7,919,615.00  1,710,500.00    2.19
44310318申万菱信沪深300指数增强A7,636,259.00  1,649,300.00    1.62
45003150中欧睿诚定期开放混合A6,945,000.00  1,500,000.00    0.99
46003151中欧睿诚定期开放混合C6,945,000.00  1,500,000.00    0.99
47510310易方达沪深300发起式ETF6,677,506.38  1,442,226.00    0.16
48150023申万菱信深证成指分级进取6,307,310.10  1,362,270.00    0.27
49150022申万菱信深证成指分级收益6,307,310.10  1,362,270.00    0.27
50001074华泰柏瑞量化驱动混合A6,240,314.00  1,347,800.00    0.44
51001985富国低碳新经济混合5,831,485.00  1,259,500.00    1.01
52001974景顺长城量化新动力股票5,698,604.00  1,230,800.00    1.02
53161818银华消费主题混合5,374,504.00  1,160,800.00    2.52
54150048银华瑞祥5,374,504.00  1,160,800.00    2.52
55150047银华瑞吉5,374,504.00  1,160,800.00    2.52
56519300大成沪深300指数A5,060,802.98  1,093,046.00    0.25
57001219上投摩根动态多因子混合5,026,328.00  1,085,600.00    0.73
58090007大成策略回报混合4,747,602.00  1,025,400.00    0.15
59519013海富通风格优势混合4,686,023.00  1,012,100.00    1.02
60002031华夏策略混合4,630,000.00  1,000,000.00    0.54
61002804华泰柏瑞量化对冲混合4,548,975.00  982,500.00    1.28
62150266中融一带一路分级B4,525,811.11  977,497.00    1.74
63168201中融一带一路分级4,525,811.11  977,497.00    1.74
64150265中融一带一路分级A4,525,811.11  977,497.00    1.74
65003808南方荣优鑫年享定期开放混合C4,375,813.00  945,100.00    0.55
66003807南方荣优鑫年享定期开放混合A4,375,813.00  945,100.00    0.55
67001073华泰柏瑞量化绝对收益混合4,085,049.00  882,300.00    1.04
68290004泰信优质生活混合3,704,000.00  800,000.00    0.82
69080001长盛成长价值混合3,241,000.00  700,000.00    0.93
70481009工银沪深300指数A3,205,122.13  692,251.00    0.16
71020011国泰沪深300指数A2,858,682.38  617,426.00    0.15
72290006泰信蓝筹精选混合2,778,000.00  600,000.00    2.10
73004888财通资管鑫逸混合A2,705,772.00  584,400.00    0.45
74004889财通资管鑫逸混合C2,705,772.00  584,400.00    0.45
75510360广发沪深300ETF2,445,843.80  528,260.00    0.16
76001569泰信国策驱动混合2,407,600.00  520,000.00    1.57
77161227国投瑞银深证100指数(LOF)2,400,655.00  518,500.00    0.48
78003501泰达睿智稳健混合2,327,964.00  502,800.00    0.55
79519089新华优选成长混合2,315,000.00  500,000.00    0.71
80163503天治核心成长混合(LOF)2,315,000.00  500,000.00    0.39
81003802华安新安平混合C2,284,905.00  493,500.00    0.45
82003801华安新安平混合A2,284,905.00  493,500.00    0.45
83000935浙商汇金转型成长混合2,222,400.00  480,000.00    1.53
84002345华夏高端制造混合2,174,062.80  469,560.00    1.21
85004412申万菱信智选一年期定期开放混合2,137,208.00  461,600.00    0.35
86004641万家量化睿选混合2,093,686.00  452,200.00    0.51
87002372大成景穗灵活配置混合C2,008,031.00  433,700.00    0.80
88001263大成景穗灵活配置混合A2,008,031.00  433,700.00    0.80
89160415华安量化多因子混合(LOF)1,996,465.26  431,202.00    0.34
90159916深F60ETF1,986,395.01  429,027.00    0.95
91004951申万菱信价值优利混合1,941,359.00  419,300.00    1.17
92159925南方沪深300ETF1,928,325.55  416,485.00    0.16
93290011泰信中小盘精选混合1,852,000.00  400,000.00    2.91
94163407兴全沪深300指数(LOF)A1,851,074.00  399,800.00    0.14
95202019南方策略优化混合1,795,051.00  387,700.00    0.19
96000961天弘沪深300ETF联接A1,754,770.00  379,000.00    0.16
97673030西部利得多策略优选混合1,743,195.00  376,500.00    0.46
98001744诺安进取回报混合1,532,067.00  330,900.00    0.66
99002052诺安稳健回报混合C1,531,604.00  330,800.00    0.16
100002051诺安创新驱动混合C1,531,604.00  330,800.00    0.18
101002053诺安优势行业混合C1,531,604.00  330,800.00    0.41
102000714诺安稳健回报混合A1,531,604.00  330,800.00    0.16
103000538诺安优势行业混合A1,531,604.00  330,800.00    0.41
104001411诺安创新驱动混合A1,531,604.00  330,800.00    0.18
105001305九泰天富改革混合A1,524,640.48  329,296.00    0.18
106002089长盛盛鑫混合A1,516,788.00  327,600.00    0.35
107002090长盛盛鑫混合C1,516,788.00  327,600.00    0.35
108005111泰康泉林量化价值精选混合C1,489,934.00  321,800.00    0.21
109005000泰康泉林量化价值精选混合A1,489,934.00  321,800.00    0.21
110003925长盛盛泰混合C1,479,285.00  319,500.00    0.73
111003924长盛盛泰混合A1,479,285.00  319,500.00    0.73
112004310长盛盛瑞混合A1,474,192.00  318,400.00    0.73
113004311长盛盛瑞混合C1,474,192.00  318,400.00    0.73
114161037富国中证高端制造指数增强型(LOF)1,451,042.00  313,400.00    2.16
115004336长盛盛乾混合A1,448,264.00  312,800.00    0.72
116004337长盛盛乾混合C1,448,264.00  312,800.00    0.72
117004338长盛盛弘混合A1,448,264.00  312,800.00    0.72
118004339长盛盛弘混合C1,448,264.00  312,800.00    0.72
119004300长盛盛泽混合C1,447,801.00  312,700.00    0.72
120004299长盛盛泽混合A1,447,801.00  312,700.00    0.72
121004312长盛盛兴混合A1,444,097.00  311,900.00    0.72
122004313长盛盛兴混合C1,444,097.00  311,900.00    0.72
123004309长盛盛享混合C1,441,319.00  311,300.00    0.71
124004308长盛盛享混合A1,441,319.00  311,300.00    0.71
125004303长盛盛德混合A1,432,059.00  309,300.00    0.71
126004304长盛盛德混合C1,432,059.00  309,300.00    0.71
127000867华宝品质生活股票1,425,114.00  307,800.00    0.57
128004298长盛盛淳混合C1,407,520.00  304,000.00    0.70
129004297长盛盛淳混合A1,407,520.00  304,000.00    0.70
130004306长盛盛禧混合C1,406,131.00  303,700.00    0.70
131004305长盛盛禧混合A1,406,131.00  303,700.00    0.70
132159903深成ETF1,389,500.04  300,108.00    0.31
133002256金信行业优选混合1,365,850.00  295,000.00    4.53
134660008农银汇理沪深300指数A1,330,310.12  287,324.00    0.16
135003845汇安丰恒混合A1,312,142.00  283,400.00    0.60
136003846汇安丰恒混合C1,312,142.00  283,400.00    0.60
137004510九泰久盛量化先锋混合C1,300,104.00  280,800.00    0.20
138001897九泰久盛量化先锋混合A1,300,104.00  280,800.00    0.20
139290008泰信发展主题混合1,296,400.00  280,000.00    1.88
140260111景顺长城公司治理混合1,266,768.00  273,600.00    0.64
141001990中欧数据挖掘混合A1,233,432.00  266,400.00    0.92
142004234中欧数据挖掘混合C1,233,432.00  266,400.00    0.92
143002670万家沪深300指数增强A1,208,430.00  261,000.00    1.22
144002671万家沪深300指数增强C1,208,430.00  261,000.00    1.22
145159910嘉实深证基本面120ETF1,199,633.00  259,100.00    0.76
146000613国寿安保沪深300ETF联接1,189,910.00  257,000.00    0.17
147200002长城久泰沪深300指数A1,188,641.38  256,726.00    0.17
148005119银华智荟内在价值灵活配置混合发起式1,141,295.00  246,500.00    3.53
149001978泰信互联网+混合1,111,200.00  240,000.00    2.15
150004013华泰柏瑞裕利混合C1,037,120.00  224,000.00    0.22
151004012华泰柏瑞裕利混合A1,037,120.00  224,000.00    0.22
152580006东吴新经济混合1,027,860.00  222,000.00    3.61
153159943大成深证成份ETF1,015,359.00  219,300.00    0.30
154002250红土创新改革红利混合994,922.18  214,886.00    4.50
155160813长盛同盛成长优选混合(LOF)982,949.00  212,300.00    0.49
156004212中融量化智选混合A975,541.00  210,700.00    1.56
157004783中融量化智选混合C975,541.00  210,700.00    1.56
158004394华泰柏瑞量化创优混合963,040.00  208,000.00    0.18
159090011大成核心双动力混合943,131.00  203,700.00    0.69
160350001天治财富增长混合926,000.00  200,000.00    1.13
161004205东方支柱产业灵活配置混合926,000.00  200,000.00    2.00
162002567大成国家安全主题灵活配置混合894,053.00  193,100.00    1.51
163001362景顺长城领先回报混合A882,015.00  190,500.00    0.30
164001379景顺长城领先回报混合C882,015.00  190,500.00    0.30
165001413中融鑫起点混合A875,996.00  189,200.00    0.15
166001414中融鑫起点混合C875,996.00  189,200.00    0.15
167002955融通新趋势灵活配置混合866,736.00  187,200.00    0.45
168001470融通通鑫灵活配置混合864,421.00  186,700.00    0.08
169450008国富沪深300指数增强852,846.00  184,200.00    0.34
170004785中融量化多因子混合C844,049.00  182,300.00    2.01
171004065中融量化多因子混合A844,049.00  182,300.00    2.01
17216042L华安中证定向增发指数(LOF)829,696.00  179,200.00    3.22
173040002华安中国A股增强指数816,574.58  176,366.00    0.04
174001524华泰柏瑞精选回报混合814,880.00  176,000.00    0.15
175003492前海开源外向企业股票814,417.00  175,900.00    0.83
176519116浦银安盛沪深300指数增强809,324.00  174,800.00    0.56
177000142融通增强收益债券A802,842.00  173,400.00    0.07
178001124融通增强收益债券C802,842.00  173,400.00    0.07
179165309建信沪深300指数(LOF)802,591.98  173,346.00    0.15
180290014泰信现代服务业混合800,990.00  173,000.00    1.48
181004114华泰柏瑞泰利混合C794,045.00  171,500.00    0.18
182004113华泰柏瑞泰利混合A794,045.00  171,500.00    0.18
183003957安信量化沪深300增强A757,005.00  163,500.00    0.45
184003958安信量化沪深300增强C757,005.00  163,500.00    0.45
185002588博时银智大数据100指数A706,538.00  152,600.00    1.12
186004416博时银智大数据100指数C706,538.00  152,600.00    1.12
187003906华夏新锦图混合A697,278.00  150,600.00    0.32
188003907华夏新锦图混合C697,278.00  150,600.00    0.32
189003216信诚至鑫混合C676,906.00  146,200.00    0.14
190003215信诚至鑫混合A676,906.00  146,200.00    0.14
191167601国金沪深300指数增强674,734.53  145,731.00    0.34
192004014华泰柏瑞锦利混合A664,405.00  143,500.00    0.14
193004015华泰柏瑞锦利混合C664,405.00  143,500.00    0.14
194050010博时特许价值混合A661,627.00  142,900.00    0.24
195960026博时特许价值混合R661,627.00  142,900.00    0.24
196350008天治新消费混合648,200.00  140,000.00    2.61
197004190招商沪深300指数A638,477.00  137,900.00    0.21
198004191招商沪深300指数C638,477.00  137,900.00    0.21
199001733泰达宏利量化股票600,511.00  129,700.00    0.53
200161038富国新兴成长量化精选混合(LOF)596,344.00  128,800.00    0.39
201002386工银中国制造2025股票569,953.00  123,100.00    1.00
202001015华夏沪深300指数增强A552,822.00  119,400.00    0.12
203001016华夏沪深300指数增强C552,822.00  119,400.00    0.12
20416271L广发深证100指数分级531,987.00  114,900.00    0.55
205150084广发深证100指数分级B531,987.00  114,900.00    0.55
206150083广发深证100指数分级A531,987.00  114,900.00    0.55
207233009大摩多因子策略混合495,410.00  107,000.00    0.02
208001389中融鑫视野混合A485,224.00  104,800.00    0.20
209512990华夏MSCI中国A股国际通ETF485,224.00  104,800.00    0.12
210001390中融鑫视野混合C485,224.00  104,800.00    0.20
211005106银华农业产业股票发起式478,279.00  103,300.00    1.66
212159913交银深证300价值ETF476,190.87  102,849.00    0.73
213001638前海开源优势蓝筹股票C467,167.00  100,900.00    0.81
214001162前海开源优势蓝筹股票A467,167.00  100,900.00    0.81
215502016长信中证一带一路指数分级466,995.69  100,863.00    2.45
216502017长信中证一带一路指数分级A466,995.69  100,863.00    2.45
217502018长信中证一带一路指数分级B466,995.69  100,863.00    2.45
218001829北信瑞丰中国智造主题混合463,000.00  100,000.00    0.30
219004875融通深证成份指数C448,647.00  96,900.00    0.29
220161612融通深证成份指数A448,647.00  96,900.00    0.29
221004408招商深证100指数C445,869.00  96,300.00    0.56
222217016招商深证100指数A445,869.00  96,300.00    0.56
223003803华安新丰利混合A444,480.00  96,000.00    0.20
224003804华安新丰利混合C444,480.00  96,000.00    0.20
225150104华安沪深300指数分级A436,363.61  94,247.00    0.16
226160417华安沪深300指数分级436,363.61  94,247.00    0.16
227150105华安沪深300指数分级B436,363.61  94,247.00    0.16
228002192东方鼎新灵活配置混合C423,645.00  91,500.00    0.16
229001196东方鼎新灵活配置混合A423,645.00  91,500.00    0.16
230150052信诚沪深300指数分级B420,945.71  90,917.00    0.16
231150051信诚沪深300指数分级A420,945.71  90,917.00    0.16
232001917招商量化精选股票A410,218.00  88,600.00    0.54
233673090西部利得个股精选股票384,753.00  83,100.00    0.14
234003548泰达宏利沪深300指数增强C375,493.00  81,100.00    0.37
235162213泰达宏利沪深300指数增强A375,493.00  81,100.00    0.37
236002545东方岳灵活配置混合370,863.00  80,100.00    0.16
237159908博时创业板ETF361,723.38  78,126.00    0.66
238002119广发安盈混合C360,677.00  77,900.00    0.17
239002118广发安盈混合A360,677.00  77,900.00    0.17
240180018银华和谐主题混合360,214.00  77,800.00    0.14
241004359创金合信量化核心混合A353,732.00  76,400.00    0.23
242004360创金合信量化核心混合C353,732.00  76,400.00    0.23
243002731华富华鑫灵活配置混合C339,379.00  73,300.00    0.20
244002730华富华鑫灵活配置混合A339,379.00  73,300.00    0.20
245240002华宝宝康配置混合336,346.35  72,645.00    0.09
246162211泰达宏利品质生活混合335,675.00  72,500.00    0.61
247400011东方核心动力混合324,100.00  70,000.00    0.67
248159912汇添富深证300ETF322,701.74  69,698.00    0.35
249150008瑞和小康314,867.78  68,006.00    0.14
250161207国投瑞银沪深300指数分级314,867.78  68,006.00    0.14
251150009瑞和远见314,867.78  68,006.00    0.14
252481017工银量化策略混合294,931.00  63,700.00    0.15
253000051华夏沪深300ETF联接A294,005.00  63,500.00    0.00
254002715新华健康生活主题灵活配置混合293,139.19  63,313.00    0.63
255003555华泰柏瑞睿利混合A288,449.00  62,300.00    0.14
256003556华泰柏瑞睿利混合C288,449.00  62,300.00    0.14
257660006农银汇理大盘蓝筹混合286,134.00  61,800.00    0.10
258000398华富灵活配置混合281,967.00  60,900.00    1.19
259002174东方互联网嘉混合277,800.00  60,000.00    0.98
260000368汇添富沪深300安中指数274,943.29  59,383.00    0.07
261003717中银量化精选混合A274,096.00  59,200.00    0.08
262004571万家家瑞债券A273,170.00  59,000.00    0.20
263004572万家家瑞债券C273,170.00  59,000.00    0.20
264233010大摩深证300指数增强272,244.00  58,800.00    0.52
265001599天弘中证高端装备制造指数A270,276.25  58,375.00    0.73
266001600天弘中证高端装备制造指数C270,276.25  58,375.00    0.73
267004660银河嘉祥混合C266,225.00  57,500.00    0.25
268004659银河嘉祥混合A266,225.00  57,500.00    0.25
269740101长安沪深300非周期行业指数262,641.38  56,726.00    0.33
270290010泰信中证200指数257,849.33  55,691.00    0.46
271160809长盛同辉深证100(LOF)256,895.55  55,485.00    1.17
272004902富国丰利增强债券250,483.00  54,100.00    0.10
273003311大摩睿成大盘弹性股票243,075.00  52,500.00    0.47
27416481A工银深证100指数分级237,982.00  51,400.00    0.56
275150112工银深证100指数分级A237,982.00  51,400.00    0.56
276150113工银深证100指数分级B237,982.00  51,400.00    0.56
277001364大成景润灵活配置混合231,500.00  50,000.00    1.26
278501043汇添富沪深300指数(LOF)A230,111.00  49,700.00    0.16
279501045汇添富沪深300指数(LOF)C230,111.00  49,700.00    0.16
280001896泰达宏利绝对混合229,185.00  49,500.00    0.25
28100188E中欧沪深300指数增强(LOF)E224,416.10  48,470.00    0.16
28216600A中欧沪深300指数增强(LOF)A224,416.10  48,470.00    0.16
283150145招商沪深300高贝塔指数分级A223,629.00  48,300.00    1.14
284150146招商沪深300高贝塔指数分级B223,629.00  48,300.00    1.14
285161718招商沪深300高贝塔指数223,629.00  48,300.00    1.14
286700002平安深证300指数增强220,388.00  47,600.00    0.31
287003582中金量化多策略混合216,221.00  46,700.00    0.16
288150167银华沪深300指数分级A213,753.21  46,167.00    0.16
289150168银华沪深300指数分级B213,753.21  46,167.00    0.16
290004036鹏华弘樽混合A193,997.00  41,900.00    0.08
291004037鹏华弘樽混合C193,997.00  41,900.00    0.08
292160806长盛同庆(LOF)183,135.02  39,554.00    0.12
293000992广发对冲套利定期开放混合180,570.00  39,000.00    0.10
294110030易方达沪深300量化增强178,718.00  38,600.00    0.01
295164823工银深证成份指数(LOF)175,477.00  37,900.00    0.30
296159924景顺长城沪深300等权重ETF166,642.96  35,992.00    0.40
297519039长盛同德主题混合165,754.00  35,800.00    0.01
298159953广发中证全指工业ETF165,754.00  35,800.00    0.46
299001589天弘中证800指数C161,124.00  34,800.00    0.11
300001588天弘中证800指数A161,124.00  34,800.00    0.11
301000978景顺长城量化精选股票158,809.00  34,300.00    0.01
302150077浙商沪深300指数分级进取148,122.96  31,992.00    0.14
30316680L浙商沪深300指数分级148,122.96  31,992.00    0.14
304150076浙商沪深300指数分级稳健148,122.96  31,992.00    0.14
305004730建信量化事件驱动股票145,382.00  31,400.00    0.08
306070017嘉实量化阿尔法混合144,456.00  31,200.00    0.05
307001565永赢量化混合发起式128,251.00  27,700.00    0.33
308163821中银沪深300等权重指数(LOF)120,194.80  25,960.00    0.37
309001190鹏华弘润灵活配置混合A114,361.00  24,700.00    0.01
310001191鹏华弘润灵活配置混合C114,361.00  24,700.00    0.01
311003986申万菱信中证500指数优选增强A108,342.00  23,400.00    0.10
312160706嘉实沪深300ETF联接(LOF)A93,526.00  20,200.00    0.00
313003475前海联合沪深300指数A92,600.00  20,000.00    0.15
314003302华夏鼎融债券C87,044.00  18,800.00    0.04
315003301华夏鼎融债券A87,044.00  18,800.00    0.04
316001122鹏华弘利混合A79,173.00  17,100.00    0.01
317001123鹏华弘利混合C79,173.00  17,100.00    0.01
318002566创金合信鑫安保本混合C75,932.00  16,400.00    0.01
319002565创金合信鑫安保本混合A75,932.00  16,400.00    0.01
320160807长盛沪深300指数(LOF)75,126.38  16,226.00    0.14
321160615鹏华沪深300指数(LOF)A69,635.20  15,040.00    0.02
322150065长盛同瑞B68,644.38  14,826.00    0.52
323160808长盛同瑞中证200指数分级68,644.38  14,826.00    0.52
324150064长盛同瑞A68,644.38  14,826.00    0.52
325002269银华大数据灵活配置定期开放混合发起式68,524.00  14,800.00    0.10
326159950易方达深证成指ETF56,949.00  12,300.00    0.28
327070023嘉实深证基本面120联接A55,097.00  11,900.00    0.03
328159927鹏华沪深300ETF54,430.28  11,756.00    0.17
329004209大成智惠量化多策略混合54,171.00  11,700.00    0.13
330202015南方沪深300ETF联接A53,245.00  11,500.00    0.01
331004342南方沪深300ETF联接C53,245.00  11,500.00    0.01
332002019鹏华弘安混合C47,226.00  10,200.00    0.01
333002018鹏华弘安混合A47,226.00  10,200.00    0.01
334161810银华内需精选混合(LOF)46,300.00  10,000.00    0.01
33516580L东吴深证100指数增强(LOF)46,300.00  10,000.00    0.66
336002837华夏网购精选混合A43,985.00  9,500.00    0.05
337005121富国兴利增强债券43,522.00  9,400.00    0.04
338004489鹏华量化策略混合33,799.00  7,300.00    0.11
339150093诺德深证300指数分级B29,706.08  6,416.00    0.35
340150092诺德深证300指数分级A29,706.08  6,416.00    0.35
341165707诺德深证300指数分级29,706.08  6,416.00    0.35
342002772光大保德信产业新动力混合29,169.00  6,300.00    0.01
343530015建信深证基本面60ETF联接A28,706.00  6,200.00    0.01
344003827华夏鼎汇债券C25,928.00  5,600.00    0.01
345003826华夏鼎汇债券A25,928.00  5,600.00    0.01
346002449民生加银量化中国混合19,909.00  4,300.00    0.02
347000656前海开源沪深300指数15,723.48  3,396.00    0.16
348003015中金沪深300指数A14,311.33  3,091.00    0.11
349003579中金沪深300指数C14,311.33  3,091.00    0.11
350519706交银深证300价值联接13,890.00  3,000.00    0.02
351202017南方深证成份ETF联接A13,427.00  2,900.00    0.00
352004345南方深证成份ETF联接C13,427.00  2,900.00    0.00
353470068汇添富深证300ETF联接6,482.00  1,400.00    0.01
354005183博时富时中国A股指数6,019.00  1,300.00    0.07
355110020易方达沪深300ETF联接A2,315.00  500.00    0.00
356004592安信量化多因子混合A2,315.00  500.00    0.02