| 持有 长安汽车(000625)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 | 519692 | 交银成长混合A | 519,687,138.35 | 45,387,523.00 | 4.93 |
| 2 | 050001 | 博时价值增长混合 | 471,949,111.35 | 41,218,263.00 | 3.84 |
| 3 | 000021 | 华夏优势增长混合 | 420,742,375.55 | 36,746,059.00 | 3.07 |
| 4 | 163803 | 中银增长混合A | 331,183,269.35 | 28,924,303.00 | 5.08 |
| 5 | 270006 | 广发策略优选混合 | 303,505,527.85 | 26,507,033.00 | 4.11 |
| 6 | 550002 | 中信保诚精萃成长混合 | 238,346,257.15 | 20,816,267.00 | 9.32 |
| 7 | 150019 | 银华锐进 | 223,802,020.60 | 19,546,028.00 | 1.28 |
| 8 | 150018 | 银华稳进 | 223,802,020.60 | 19,546,028.00 | 1.28 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 223,758,556.40 | 19,542,232.00 | 3.90 |
| 10 | 160311 | 华夏蓝筹混合(LOF) | 216,495,523.70 | 18,907,906.00 | 2.59 |
| 11 | 162209 | 泰达宏利市值优选混合 | 205,920,624.30 | 17,984,334.00 | 3.56 |
| 12 | 002001 | 华夏回报混合A | 204,450,707.65 | 17,855,957.00 | 1.64 |
| 13 | 500011 | 基金金鑫 | 197,826,481.90 | 17,277,422.00 | 4.78 |
| 14 | 163804 | 中银收益混合A | 176,776,057.65 | 15,438,957.00 | 3.48 |
| 15 | 519688 | 交银精选混合 | 170,968,308.50 | 14,931,730.00 | 3.34 |
| 16 | 161604 | 融通深证100指数A | 162,249,282.35 | 14,170,243.00 | 1.30 |
| 17 | 159901 | 易方达深证100ETF | 161,158,521.00 | 14,074,980.00 | 1.35 |
| 18 | 162605 | 景顺长城鼎益混合(LOF) | 160,297,435.20 | 13,999,776.00 | 3.31 |
| 19 | 050201 | 博时价值增长贰号混合 | 155,027,297.90 | 13,539,502.00 | 3.89 |
| 20 | 610001 | 信达澳银领先增长混合 | 151,235,367.05 | 13,208,329.00 | 3.76 |
| 21 | 040008 | 华安策略优选混合 | 150,190,623.25 | 13,117,085.00 | 1.82 |
| 22 | 519690 | 交银稳健配置混合A | 148,552,483.20 | 12,974,016.00 | 3.51 |
| 23 | 070011 | 嘉实策略混合 | 147,293,429.75 | 12,864,055.00 | 2.26 |
| 24 | 257010 | 国联安小盘精选混合 | 146,560,000.00 | 12,800,000.00 | 8.03 |
| 25 | 184721 | 基金丰和 | 144,029,939.30 | 12,579,034.00 | 4.50 |
| 26 | 090006 | 大成2020生命周期混合 | 137,400,000.00 | 12,000,000.00 | 2.08 |
| 27 | 184692 | 基金裕隆 | 135,726,571.05 | 11,853,849.00 | 4.96 |
| 28 | 530005 | 建信优化配置混合 | 133,707,833.00 | 11,677,540.00 | 2.04 |
| 29 | 180003 | 银华-道琼斯88指数A | 131,788,000.05 | 11,509,869.00 | 2.08 |
| 30 | 400003 | 东方精选混合 | 125,923,103.95 | 10,997,651.00 | 2.60 |
| 31 | 002021 | 华夏回报二号混合 | 124,633,937.00 | 10,885,060.00 | 1.58 |
| 32 | 159919 | 嘉实沪深300ETF | 116,017,972.30 | 10,132,574.00 | 0.41 |
| 33 | 150103 | 银河银泰混合 | 114,377,622.40 | 9,989,312.00 | 4.40 |
| 34 | 260103 | 景顺长城动力平衡混合 | 113,598,381.20 | 9,921,256.00 | 2.81 |
| 35 | 260101 | 景顺长城优选混合 | 109,012,484.45 | 9,520,741.00 | 3.02 |
| 36 | 519011 | 海富通精选混合 | 96,541,155.90 | 8,431,542.00 | 2.18 |
| 37 | 121007 | 瑞福优先 | 96,048,737.20 | 8,388,536.00 | 1.40 |
| 38 | 121099 | 瑞福分级 | 96,048,737.20 | 8,388,536.00 | 1.40 |
| 39 | 150001 | 瑞福进取 | 96,048,737.20 | 8,388,536.00 | 1.40 |
| 40 | 360005 | 光大保德信红利混合 | 95,277,911.75 | 8,321,215.00 | 3.16 |
| 41 | 270001 | 广发聚富混合 | 91,600,000.00 | 8,000,000.00 | 1.97 |
| 42 | 000001 | 华夏成长混合 | 88,099,460.20 | 7,694,276.00 | 0.99 |
| 43 | 530011 | 建信内生动力混合 | 87,707,000.00 | 7,660,000.00 | 4.02 |
| 44 | 090003 | 大成蓝筹稳健混合 | 87,704,721.45 | 7,659,801.00 | 1.05 |
| 45 | 200008 | 长城品牌优选混合 | 85,623,248.85 | 7,478,013.00 | 0.91 |
| 46 | 165313 | 建信优势动力混合(LOF) | 83,356,000.00 | 7,280,000.00 | 4.05 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 82,336,388.95 | 7,190,951.00 | 2.07 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 82,336,388.95 | 7,190,951.00 | 2.07 |
| 49 | 210001 | 金鹰成份优选混合 | 80,175,705.25 | 7,002,245.00 | 6.43 |
| 50 | 270002 | 广发稳健增长混合A | 80,150,000.00 | 7,000,000.00 | 1.29 |
| 51 | 000061 | 华夏盛世混合 | 79,210,642.00 | 6,917,960.00 | 1.35 |
| 52 | 070019 | 嘉实价值优势混合 | 78,747,306.30 | 6,877,494.00 | 2.94 |
| 53 | 510330 | 华夏沪深300ETF | 77,304,640.65 | 6,751,497.00 | 0.41 |
| 54 | 530003 | 建信优选成长混合A | 68,700,000.00 | 6,000,000.00 | 3.31 |
| 55 | 500038 | 基金通乾 | 68,700,000.00 | 6,000,000.00 | 3.04 |
| 56 | 110022 | 易方达消费行业股票 | 66,408,660.35 | 5,799,883.00 | 2.52 |
| 57 | 090004 | 大成精选增值混合 | 60,682,481.00 | 5,299,780.00 | 3.01 |
| 58 | 510300 | 华泰柏瑞沪深300ETF | 60,073,684.50 | 5,246,610.00 | 0.42 |
| 59 | 257030 | 国联安优势混合 | 59,598,749.95 | 5,205,131.00 | 6.68 |
| 60 | 161601 | 融通新蓝筹混合 | 59,540,000.00 | 5,200,000.00 | 0.62 |
| 61 | 378010 | 上投摩根成长先锋混合 | 56,789,137.50 | 4,959,750.00 | 1.57 |
| 62 | 161606 | 融通行业景气混合A | 56,110,553.25 | 4,900,485.00 | 2.33 |
| 63 | 161706 | 招商优质成长混合(LOF) | 54,961,465.60 | 4,800,128.00 | 1.78 |
| 64 | 184691 | 基金景宏 | 51,524,026.75 | 4,499,915.00 | 2.75 |
| 65 | 184699 | 基金同盛 | 51,522,503.90 | 4,499,782.00 | 1.54 |
| 66 | 000031 | 华夏复兴混合 | 50,951,801.55 | 4,449,939.00 | 1.14 |
| 67 | 050002 | 博时沪深300指数A | 49,801,362.80 | 4,349,464.00 | 0.59 |
| 68 | 163810 | 中银价值混合 | 49,247,343.10 | 4,301,078.00 | 4.54 |
| 69 | 162208 | 泰达宏利首选企业股票 | 47,521,518.95 | 4,150,351.00 | 4.31 |
| 70 | 450003 | 国富潜力组合混合A | 47,429,071.65 | 4,142,277.00 | 1.31 |
| 71 | 160605 | 鹏华中国50混合 | 45,800,000.00 | 4,000,000.00 | 1.19 |
| 72 | 519068 | 汇添富成长焦点混合 | 45,800,000.00 | 4,000,000.00 | 0.68 |
| 73 | 159903 | 深成ETF | 43,529,579.50 | 3,801,710.00 | 2.18 |
| 74 | 260108 | 景顺长城新兴成长混合 | 42,526,479.35 | 3,714,103.00 | 2.00 |
| 75 | 530001 | 建信恒久价值混合 | 40,090,572.00 | 3,501,360.00 | 1.83 |
| 76 | 519702 | 交银趋势优先混合 | 39,959,389.35 | 3,489,903.00 | 4.22 |
| 77 | 040007 | 华安中小盘成长混合 | 39,731,500.00 | 3,470,000.00 | 0.79 |
| 78 | 110009 | 易方达价值精选混合 | 39,220,566.65 | 3,425,377.00 | 0.92 |
| 79 | 200006 | 长城消费增值混合 | 38,366,820.30 | 3,350,814.00 | 1.15 |
| 80 | 162102 | 金鹰中小盘精选混合 | 36,640,709.90 | 3,200,062.00 | 2.32 |
| 81 | 162212 | 泰达宏利红利先锋混合 | 34,680,744.70 | 3,028,886.00 | 1.69 |
| 82 | 161610 | 融通领先成长混合(LOF)A | 33,777,500.00 | 2,950,000.00 | 1.49 |
| 83 | 160314 | 华夏行业混合(LOF) | 33,090,167.95 | 2,889,971.00 | 0.51 |
| 84 | 070006 | 嘉实服务增值行业混合 | 32,839,390.05 | 2,868,069.00 | 0.49 |
| 85 | 257070 | 国联安优选行业混合 | 32,621,050.00 | 2,849,000.00 | 1.96 |
| 86 | 162202 | 泰达宏利周期混合 | 32,506,389.70 | 2,838,986.00 | 5.95 |
| 87 | 040004 | 华安宝利配置混合 | 30,519,597.15 | 2,665,467.00 | 0.90 |
| 88 | 519668 | 银河成长混合 | 29,767,858.85 | 2,599,813.00 | 2.05 |
| 89 | 070099 | 嘉实优质企业混合 | 27,823,213.75 | 2,429,975.00 | 0.53 |
| 90 | 560002 | 益民红利成长混合 | 27,584,721.70 | 2,409,146.00 | 3.50 |
| 91 | 519674 | 银河创新成长混合 | 27,079,055.35 | 2,364,983.00 | 2.37 |
| 92 | 161903 | 万家行业优选混合(LOF) | 26,105,324.45 | 2,279,941.00 | 3.01 |
| 93 | 519015 | 海富通精选贰号混合 | 25,988,786.35 | 2,269,763.00 | 2.19 |
| 94 | 163823 | 中银稳健策略混合 | 23,612,991.50 | 2,062,270.00 | 0.88 |
| 95 | 166005 | 中欧价值发现混合A | 23,472,500.00 | 2,050,000.00 | 1.48 |
| 96 | 510310 | 易方达沪深300发起式ETF | 23,351,839.90 | 2,039,462.00 | 0.41 |
| 97 | 550003 | 中信保诚盛世蓝筹混合 | 22,900,000.00 | 2,000,000.00 | 3.13 |
| 98 | 290004 | 泰信优质生活混合 | 22,900,000.00 | 2,000,000.00 | 1.86 |
| 99 | 000068 | 民生加银转债优选C | 22,900,000.00 | 2,000,000.00 | 0.99 |
| 100 | 000067 | 民生加银转债优选A | 22,900,000.00 | 2,000,000.00 | 0.99 |
| 101 | 630008 | 华商策略精选灵活配置混合 | 22,899,862.60 | 1,999,988.00 | 0.37 |
| 102 | 519018 | 汇添富均衡增长混合 | 22,899,450.40 | 1,999,952.00 | 0.17 |
| 103 | 688888 | 浙商聚潮产业成长混合 | 22,398,112.15 | 1,956,167.00 | 5.20 |
| 104 | 162204 | 泰达宏利行业混合 | 21,554,808.20 | 1,882,516.00 | 0.86 |
| 105 | 519694 | 交银蓝筹混合 | 21,050,744.85 | 1,838,493.00 | 0.27 |
| 106 | 360012 | 光大保德信中小盘混合 | 20,635,659.45 | 1,802,241.00 | 2.87 |
| 107 | 161810 | 银华内需精选混合(LOF) | 19,862,967.65 | 1,734,757.00 | 1.70 |
| 108 | 519003 | 海富通收益增长混合 | 19,519,192.85 | 1,704,733.00 | 0.75 |
| 109 | 040002 | 华安中国A股增强指数 | 19,418,077.90 | 1,695,902.00 | 0.38 |
| 110 | 150031 | 银华中证等权90指数鑫利 | 19,272,869.00 | 1,683,220.00 | 1.01 |
| 111 | 150030 | 银华中证等权90指数金利 | 19,272,869.00 | 1,683,220.00 | 1.01 |
| 112 | 184698 | 基金天元 | 18,491,063.00 | 1,614,940.00 | 0.66 |
| 113 | 163805 | 中银策略混合 | 18,162,459.45 | 1,586,241.00 | 1.71 |
| 114 | 540009 | 汇丰晋信消费红利股票 | 16,715,729.05 | 1,459,889.00 | 1.35 |
| 115 | 519300 | 大成沪深300指数A | 16,375,847.25 | 1,430,205.00 | 0.38 |
| 116 | 151001 | 银河稳健混合 | 15,785,428.00 | 1,378,640.00 | 1.13 |
| 117 | 460007 | 华泰柏瑞行业领先混合 | 15,565,038.40 | 1,359,392.00 | 1.65 |
| 118 | 020023 | 国泰事件驱动混合 | 15,457,500.00 | 1,350,000.00 | 4.46 |
| 119 | 040015 | 华安动态灵活配置混合 | 14,885,000.00 | 1,300,000.00 | 3.37 |
| 120 | 620001 | 金元顺安宝石动力混合 | 14,410,466.20 | 1,258,556.00 | 4.33 |
| 121 | 100022 | 富国天瑞强势混合 | 14,221,037.40 | 1,242,012.00 | 0.29 |
| 122 | 630001 | 华商领先企业混合 | 14,083,500.00 | 1,230,000.00 | 0.21 |
| 123 | 161612 | 融通深证成份指数A | 13,954,882.15 | 1,218,767.00 | 2.24 |
| 124 | 070010 | 嘉实主题混合 | 13,739,301.55 | 1,199,939.00 | 0.19 |
| 125 | 121005 | 国投瑞银创新动力混合 | 13,713,218.45 | 1,197,661.00 | 0.55 |
| 126 | 020011 | 国泰沪深300指数A | 13,440,685.55 | 1,173,859.00 | 0.39 |
| 127 | 020003 | 国泰金龙行业混合 | 13,164,786.35 | 1,149,763.00 | 3.65 |
| 128 | 070018 | 嘉实回报混合 | 13,064,942.35 | 1,141,043.00 | 0.93 |
| 129 | 162214 | 泰达宏利领先中小盘混合 | 12,758,654.85 | 1,114,293.00 | 2.28 |
| 130 | 610004 | 信达澳银中小盘混合 | 12,652,902.65 | 1,105,057.00 | 3.07 |
| 131 | 202009 | 南方盛元红利混合 | 12,595,000.00 | 1,100,000.00 | 0.80 |
| 132 | 519679 | 银河主题策略混合 | 12,594,622.15 | 1,099,967.00 | 0.96 |
| 133 | 163809 | 中银蓝筹混合 | 12,547,368.00 | 1,095,840.00 | 1.00 |
| 134 | 166009 | 中欧新动力混合(LOF)A | 12,250,389.35 | 1,069,903.00 | 0.89 |
| 135 | 121008 | 国投瑞银成长优选混合 | 11,877,085.00 | 1,037,300.00 | 1.00 |
| 136 | 000039 | 农银高增长混合 | 11,643,516.45 | 1,016,901.00 | 2.19 |
| 137 | 500056 | 基金科瑞 | 11,450,000.00 | 1,000,000.00 | 0.35 |
| 138 | 690003 | 民生加银精选混合 | 11,449,576.35 | 999,963.00 | 2.22 |
| 139 | 000127 | 农银行业领先混合 | 11,072,172.90 | 967,002.00 | 2.09 |
| 140 | 070027 | 嘉实周期优选混合 | 10,875,736.70 | 949,846.00 | 3.41 |
| 141 | 530006 | 建信核心精选混合 | 10,737,592.45 | 937,781.00 | 0.75 |
| 142 | 519002 | 华安安信消费混合 | 10,488,406.10 | 916,018.00 | 0.94 |
| 143 | 217012 | 招商行业领先混合A | 9,805,871.60 | 856,408.00 | 1.58 |
| 144 | 519050 | 海富通安颐收益混合A | 9,618,938.90 | 840,082.00 | 3.44 |
| 145 | 450010 | 国富策略回报混合 | 9,612,275.00 | 839,500.00 | 3.02 |
| 146 | 690002 | 民生增强收益债券A | 9,160,000.00 | 800,000.00 | 0.65 |
| 147 | 690202 | 民生增强收益债券C | 9,160,000.00 | 800,000.00 | 0.65 |
| 148 | 690011 | 民生加银积极成长混合 | 9,160,000.00 | 800,000.00 | 2.17 |
| 149 | 040020 | 华安升级主题混合 | 9,160,000.00 | 800,000.00 | 1.24 |
| 150 | 161607 | 融通巨潮100指数(LOF)A | 8,937,205.90 | 780,542.00 | 0.52 |
| 151 | 481009 | 工银沪深300指数A | 8,869,765.40 | 774,652.00 | 0.38 |
| 152 | 360001 | 光大保德信量化股票 | 8,619,972.20 | 752,836.00 | 0.10 |
| 153 | 159925 | 南方沪深300ETF | 8,093,146.25 | 706,825.00 | 0.41 |
| 154 | 270010 | 广发沪深300ETF联接A | 8,074,975.10 | 705,238.00 | 0.40 |
| 155 | 162006 | 长城久富混合(LOF) | 8,015,000.00 | 700,000.00 | 0.35 |
| 156 | 519672 | 银河蓝筹精选混合 | 8,015,000.00 | 700,000.00 | 6.56 |
| 157 | 585001 | 东吴中证新兴产业指数 | 8,012,732.90 | 699,802.00 | 0.89 |
| 158 | 165309 | 建信沪深300指数(LOF) | 8,007,007.90 | 699,302.00 | 0.39 |
| 159 | 540006 | 汇丰晋信大盘股票A | 7,469,178.50 | 652,330.00 | 1.17 |
| 160 | 000056 | 建信消费升级混合 | 7,239,835.00 | 632,300.00 | 1.14 |
| 161 | 166020 | 中欧成长优选混合A | 6,486,425.00 | 566,500.00 | 1.24 |
| 162 | 200002 | 长城久泰沪深300指数A | 6,477,940.55 | 565,759.00 | 0.42 |
| 163 | 165508 | 信诚深度价值混合(LOF) | 6,297,500.00 | 550,000.00 | 6.75 |
| 164 | 160805 | 长盛同智优势混合(LOF) | 6,245,780.35 | 545,483.00 | 0.38 |
| 165 | 163407 | 兴全沪深300指数(LOF)A | 6,082,514.80 | 531,224.00 | 0.54 |
| 166 | 660008 | 农银汇理沪深300指数A | 5,819,794.55 | 508,279.00 | 0.39 |
| 167 | 400011 | 东方核心动力混合 | 5,732,980.65 | 500,697.00 | 4.63 |
| 168 | 090015 | 大成内需增长混合A | 5,725,000.00 | 500,000.00 | 1.35 |
| 169 | 160615 | 鹏华沪深300指数(LOF)A | 5,649,567.40 | 493,412.00 | 0.78 |
| 170 | 610002 | 信达澳银精华配置混合 | 5,599,004.20 | 488,996.00 | 6.26 |
| 171 | 160512 | 博时卓越品牌混合(LOF) | 5,523,170.85 | 482,373.00 | 3.53 |
| 172 | 398031 | 中海蓝筹混合 | 5,314,391.55 | 464,139.00 | 4.29 |
| 173 | 163817 | 中银转债增强债券B | 5,276,045.50 | 460,790.00 | 1.04 |
| 174 | 163816 | 中银转债增强债券A | 5,276,045.50 | 460,790.00 | 1.04 |
| 175 | 257050 | 国联安主题驱动混合 | 5,209,750.00 | 455,000.00 | 4.99 |
| 176 | 360011 | 光大保德信动态优选混合 | 5,196,067.25 | 453,805.00 | 1.42 |
| 177 | 000058 | 国联安安泰灵活配置混合 | 5,152,500.00 | 450,000.00 | 2.45 |
| 178 | 530018 | 建信深证100指数增强 | 4,879,635.05 | 426,169.00 | 1.40 |
| 179 | 398051 | 中海环保新能源混合 | 4,870,830.00 | 425,400.00 | 1.77 |
| 180 | 620006 | 金元顺安消费主题混合 | 4,794,160.80 | 418,704.00 | 9.01 |
| 181 | 160806 | 长盛同庆(LOF) | 4,611,533.30 | 402,754.00 | 0.25 |
| 182 | 150099 | 长盛同庆800B | 4,611,533.30 | 402,754.00 | 0.25 |
| 183 | 150098 | 长盛同庆800A | 4,611,533.30 | 402,754.00 | 0.25 |
| 184 | 519120 | 浦银安盛新兴产业混合 | 4,580,000.00 | 400,000.00 | 4.37 |
| 185 | 373020 | 上投摩根双核平衡混合 | 4,573,885.70 | 399,466.00 | 1.15 |
| 186 | 000308 | 建信创新中国混合 | 4,351,000.00 | 380,000.00 | 0.50 |
| 187 | 200001 | 长城久恒灵活配置混合 | 4,236,500.00 | 370,000.00 | 1.99 |
| 188 | 165512 | 信诚新机遇混合(LOF) | 4,007,500.00 | 350,000.00 | 3.50 |
| 189 | 000136 | 民生加银策略精选混合A | 4,007,500.00 | 350,000.00 | 2.84 |
| 190 | 000051 | 华夏沪深300ETF联接A | 3,979,527.65 | 347,557.00 | 0.02 |
| 191 | 184693 | 基金普丰 | 3,958,826.05 | 345,749.00 | 0.16 |
| 192 | 550009 | 信诚中小盘混合 | 3,798,491.70 | 331,746.00 | 3.26 |
| 193 | 270028 | 广发制造业精选混合A | 3,778,488.55 | 329,999.00 | 2.54 |
| 194 | 070017 | 嘉实量化阿尔法混合 | 3,664,000.00 | 320,000.00 | 0.62 |
| 195 | 610005 | 信达澳银红利回报混合 | 3,610,379.65 | 315,317.00 | 2.94 |
| 196 | 202019 | 南方策略优化混合 | 3,529,702.95 | 308,271.00 | 0.73 |
| 197 | 350005 | 天治中国制造2025混合 | 3,434,118.35 | 299,923.00 | 1.50 |
| 198 | 620002 | 金元顺安成长动力混合 | 3,296,455.00 | 287,900.00 | 5.40 |
| 199 | 166019 | 中欧价值智选混合A | 3,264,395.00 | 285,100.00 | 1.06 |
| 200 | 260111 | 景顺长城公司治理混合 | 3,218,789.65 | 281,117.00 | 2.00 |
| 201 | 393001 | 中海优势精选混合 | 3,090,835.90 | 269,942.00 | 1.11 |
| 202 | 000215 | 广发趋势优选灵活配置混合A | 2,862,500.00 | 250,000.00 | 1.87 |
| 203 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,642,076.05 | 230,749.00 | 1.05 |
| 204 | 270041 | 广发消费品精选混合A | 2,632,492.40 | 229,912.00 | 2.91 |
| 205 | 519025 | 海富通领先成长混合 | 2,619,622.60 | 228,788.00 | 0.62 |
| 206 | 180020 | 银华成长先锋混合 | 2,518,152.70 | 219,926.00 | 0.20 |
| 207 | 159916 | 深F60ETF | 2,493,214.60 | 217,748.00 | 1.06 |
| 208 | 110029 | 易方达科讯混合 | 2,290,000.00 | 200,000.00 | 0.03 |
| 209 | 159910 | 嘉实深证基本面120ETF | 2,027,795.00 | 177,100.00 | 0.85 |
| 210 | 200010 | 长城双动力混合 | 1,946,500.00 | 170,000.00 | 1.00 |
| 211 | 360016 | 光大保德信行业轮动混合 | 1,946,500.00 | 170,000.00 | 3.08 |
| 212 | 000057 | 中银消费主题混合 | 1,845,247.65 | 161,157.00 | 1.11 |
| 213 | 162213 | 泰达宏利沪深300指数增强A | 1,751,815.65 | 152,997.00 | 0.93 |
| 214 | 160809 | 长盛同辉深证100(LOF) | 1,631,029.60 | 142,448.00 | 1.17 |
| 215 | 150109 | 长盛同辉深100等权重B | 1,631,029.60 | 142,448.00 | 1.17 |
| 216 | 150108 | 长盛同辉深100等权重A | 1,631,029.60 | 142,448.00 | 1.17 |
| 217 | 240002 | 华宝宝康配置混合 | 1,539,647.15 | 134,467.00 | 0.21 |
| 218 | 260117 | 景顺长城支柱产业混合 | 1,488,500.00 | 130,000.00 | 1.64 |
| 219 | 163415 | 兴全商业模式优选混合(LOF) | 1,488,500.00 | 130,000.00 | 1.60 |
| 220 | 150051 | 信诚沪深300指数分级A | 1,448,505.15 | 126,507.00 | 0.24 |
| 221 | 150052 | 信诚沪深300指数分级B | 1,448,505.15 | 126,507.00 | 0.24 |
| 222 | 160415 | 华安量化多因子混合(LOF) | 1,402,796.75 | 122,515.00 | 0.73 |
| 223 | 150083 | 广发深证100指数分级A | 1,391,369.65 | 121,517.00 | 1.39 |
| 224 | 150084 | 广发深证100指数分级B | 1,391,369.65 | 121,517.00 | 1.39 |
| 225 | 16271L | 广发深证100指数分级 | 1,391,369.65 | 121,517.00 | 1.39 |
| 226 | 16420L | 天弘深证成份指数(LOF) | 1,348,100.10 | 117,738.00 | 2.30 |
| 227 | 519994 | 长信金利趋势混合 | 1,320,448.35 | 115,323.00 | 0.03 |
| 228 | 159913 | 交银深证300价值ETF | 1,295,372.85 | 113,133.00 | 2.27 |
| 229 | 217016 | 招商深证100指数A | 1,214,776.30 | 106,094.00 | 1.24 |
| 230 | 161207 | 国投瑞银沪深300指数分级 | 1,197,383.75 | 104,575.00 | 0.39 |
| 231 | 150009 | 瑞和远见 | 1,197,383.75 | 104,575.00 | 0.39 |
| 232 | 150008 | 瑞和小康 | 1,197,383.75 | 104,575.00 | 0.39 |
| 233 | 360010 | 光大保德信均衡精选混合 | 1,188,510.00 | 103,800.00 | 1.04 |
| 234 | 020005 | 国泰金马稳健混合 | 1,171,335.00 | 102,300.00 | 0.03 |
| 235 | 519181 | 万家和谐增长混合 | 1,145,000.00 | 100,000.00 | 0.05 |
| 236 | 519183 | 万家双引擎灵活配置混合 | 1,145,000.00 | 100,000.00 | 1.83 |
| 237 | 519712 | 交银阿尔法核心混合 | 1,122,100.00 | 98,000.00 | 2.14 |
| 238 | 159912 | 汇添富深证300ETF | 1,095,020.75 | 95,635.00 | 0.85 |
| 239 | 400013 | 东方成长收益灵活配置混合A | 1,078,361.00 | 94,180.00 | 0.18 |
| 240 | 16181L | 银华沪深300指数(LOF) | 993,585.20 | 86,776.00 | 0.40 |
| 241 | 290010 | 泰信中证200指数 | 951,025.55 | 83,059.00 | 1.11 |
| 242 | 000082 | 嘉实研究阿尔法股票 | 944,201.35 | 82,463.00 | 0.48 |
| 243 | 159908 | 博时创业板ETF | 893,157.25 | 78,005.00 | 0.70 |
| 244 | 570008 | 诺德周期策略混合 | 877,070.00 | 76,600.00 | 1.91 |
| 245 | 090016 | 大成消费主题混合 | 857,776.75 | 74,915.00 | 1.28 |
| 246 | 398061 | 中海消费主题精选混合 | 845,010.00 | 73,800.00 | 0.98 |
| 247 | 233010 | 大摩深证300指数增强 | 750,284.15 | 65,527.00 | 0.72 |
| 248 | 070032 | 嘉实优化红利混合 | 743,494.30 | 64,934.00 | 1.40 |
| 249 | 150146 | 招商沪深300高贝塔指数分级B | 736,349.50 | 64,310.00 | 0.92 |
| 250 | 150145 | 招商沪深300高贝塔指数分级A | 736,349.50 | 64,310.00 | 0.92 |
| 251 | 161718 | 招商沪深300高贝塔指数 | 736,349.50 | 64,310.00 | 0.92 |
| 252 | 519115 | 浦银安盛红利精选混合 | 698,438.55 | 60,999.00 | 0.61 |
| 253 | 165707 | 诺德深证300指数分级 | 695,473.00 | 60,740.00 | 1.12 |
| 254 | 150093 | 诺德深证300指数分级B | 695,473.00 | 60,740.00 | 1.12 |
| 255 | 150092 | 诺德深证300指数分级A | 695,473.00 | 60,740.00 | 1.12 |
| 256 | 519116 | 浦银安盛沪深300指数增强 | 694,831.80 | 60,684.00 | 0.47 |
| 257 | 159924 | 景顺长城沪深300等权重ETF | 694,808.90 | 60,682.00 | 0.32 |
| 258 | 000166 | 中海信息产业精选混合 | 687,000.00 | 60,000.00 | 0.26 |
| 259 | 16580L | 东吴深证100指数增强(LOF) | 685,694.70 | 59,886.00 | 1.37 |
| 260 | 159927 | 鹏华沪深300ETF | 675,321.00 | 58,980.00 | 0.41 |
| 261 | 150141 | 国金沪深300指数分级B | 673,191.30 | 58,794.00 | 0.39 |
| 262 | 150140 | 国金沪深300指数分级A | 673,191.30 | 58,794.00 | 0.39 |
| 263 | 481004 | 工银稳健成长混合A | 673,191.30 | 58,794.00 | 0.02 |
| 264 | 167601 | 国金沪深300指数增强 | 673,191.30 | 58,794.00 | 0.39 |
| 265 | 660014 | 农银深证100指数 | 665,932.00 | 58,160.00 | 1.37 |
| 266 | 163001 | 长信医疗保健混合(LOF) | 640,364.15 | 55,927.00 | 1.15 |
| 267 | 310318 | 申万菱信沪深300指数增强A | 623,921.95 | 54,491.00 | 1.49 |
| 268 | 165516 | 信诚周期轮动混合(LOF) | 572,500.00 | 50,000.00 | 2.14 |
| 269 | 160807 | 长盛沪深300指数(LOF) | 564,244.55 | 49,279.00 | 0.42 |
| 270 | 110030 | 易方达沪深300量化增强 | 561,931.65 | 49,077.00 | 0.74 |
| 271 | 700002 | 平安深证300指数增强 | 530,386.90 | 46,322.00 | 0.84 |
| 272 | 16600A | 中欧沪深300指数增强(LOF)A | 524,856.55 | 45,839.00 | 0.36 |
| 273 | 160808 | 长盛同瑞中证200指数分级 | 514,986.65 | 44,977.00 | 0.98 |
| 274 | 150065 | 长盛同瑞B | 514,986.65 | 44,977.00 | 0.98 |
| 275 | 150064 | 长盛同瑞A | 514,986.65 | 44,977.00 | 0.98 |
| 276 | 150112 | 工银深证100指数分级A | 507,372.40 | 44,312.00 | 1.40 |
| 277 | 150113 | 工银深证100指数分级B | 507,372.40 | 44,312.00 | 1.40 |
| 278 | 16481A | 工银深证100指数分级 | 507,372.40 | 44,312.00 | 1.40 |
| 279 | 000311 | 景顺长城沪深300指数增强 | 491,205.00 | 42,900.00 | 0.12 |
| 280 | 163821 | 中银沪深300等权重指数(LOF) | 414,261.00 | 36,180.00 | 0.35 |
| 281 | 150077 | 浙商沪深300指数分级进取 | 364,167.25 | 31,805.00 | 0.39 |
| 282 | 150076 | 浙商沪深300指数分级稳健 | 364,167.25 | 31,805.00 | 0.39 |
| 283 | 16680L | 浙商沪深300指数分级 | 364,167.25 | 31,805.00 | 0.39 |
| 284 | 160706 | 嘉实沪深300ETF联接(LOF)A | 357,617.85 | 31,233.00 | 0.00 |
| 285 | 210007 | 金鹰技术领先混合A | 329,760.00 | 28,800.00 | 0.42 |
| 286 | 000313 | 华安沪深300增强C | 288,940.75 | 25,235.00 | 0.15 |
| 287 | 000312 | 华安沪深300增强A | 288,940.75 | 25,235.00 | 0.15 |
| 288 | 450008 | 国富沪深300指数增强 | 284,463.80 | 24,844.00 | 0.05 |
| 289 | 161219 | 国投瑞银新兴产业混合(LOF) | 229,961.80 | 20,084.00 | 0.25 |
| 290 | 590007 | 中邮中证500指数增强A | 229,000.00 | 20,000.00 | 0.77 |
| 291 | 519113 | 浦银安盛精致生活混合 | 229,000.00 | 20,000.00 | 0.25 |
| 292 | 202015 | 南方沪深300ETF联接A | 201,863.50 | 17,630.00 | 0.02 |
| 293 | 150104 | 华安沪深300指数分级A | 183,955.70 | 16,066.00 | 0.39 |
| 294 | 150105 | 华安沪深300指数分级B | 183,955.70 | 16,066.00 | 0.39 |
| 295 | 160417 | 华安沪深300指数分级 | 183,955.70 | 16,066.00 | 0.39 |
| 296 | 167901 | 华宸沪深300指数发起式(LOF) | 156,120.75 | 13,635.00 | 0.42 |
| 297 | 000060 | 国联安股债动态 | 118,278.50 | 10,330.00 | 0.09 |
| 298 | 233015 | 大摩量化配置混合A | 111,065.00 | 9,700.00 | 0.21 |
| 299 | 481017 | 工银量化策略混合 | 103,050.00 | 9,000.00 | 0.04 |
| 300 | 519714 | 交银消费新驱动股票 | 78,306.55 | 6,839.00 | 0.28 |
| 301 | 202005 | 南方成份精选混合A | 67,211.50 | 5,870.00 | 0.00 |
| 302 | 202017 | 南方深证成份ETF联接A | 62,975.00 | 5,500.00 | 0.00 |
| 303 | 070023 | 嘉实深证基本面120联接A | 54,960.00 | 4,800.00 | 0.03 |
| 304 | 100032 | 富国中证红利指数增强A | 44,655.00 | 3,900.00 | 0.01 |
| 305 | 519706 | 交银深证300价值联接 | 24,113.70 | 2,106.00 | 0.04 |
| 306 | 530015 | 建信深证基本面60ETF联接A | 23,564.10 | 2,058.00 | 0.01 |
| 307 | 470068 | 汇添富深证300ETF联接 | 11,575.95 | 1,011.00 | 0.02 |
| 308 | 233007 | 大摩卓越成长混合 | 11,450.00 | 1,000.00 | 0.00 |
| 309 | 233006 | 大摩领先优势混合 | 11,450.00 | 1,000.00 | 0.00 |
| 310 | 161017 | 富国中证500指数增强(LOF) | 5,725.00 | 500.00 | 0.00 |
| 311 | 050021 | 博时创业板ETF联接A | 4,602.90 | 402.00 | 0.00 |
| 312 | 700004 | 平安灵活配置混合 | 1,145.00 | 100.00 | 0.00 |
