| 持有 长安汽车(000625)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 | 257,600,903.22 | 17,242,363.00 | 0.66 |
| 2 | 090001 | 大成价值增长混合 | 253,981,165.32 | 17,000,078.00 | 7.32 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 210,225,475.98 | 14,071,317.00 | 0.53 |
| 4 | 001256 | 泓德优选成长混合 | 163,387,201.50 | 10,936,225.00 | 3.52 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 134,461,344.60 | 9,000,090.00 | 4.72 |
| 6 | 257010 | 国联安小盘精选混合 | 124,002,000.00 | 8,300,000.00 | 8.73 |
| 7 | 162605 | 景顺长城鼎益混合(LOF) | 90,590,228.82 | 6,063,603.00 | 5.52 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 89,640,000.00 | 6,000,000.00 | 5.40 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 89,640,000.00 | 6,000,000.00 | 5.40 |
| 10 | 090003 | 大成蓝筹稳健混合 | 72,210,861.54 | 4,833,391.00 | 2.01 |
| 11 | 161604 | 融通深证100指数A | 70,710,063.84 | 4,732,936.00 | 1.34 |
| 12 | 960010 | 工银核心价值混合H | 69,891,575.94 | 4,678,151.00 | 1.66 |
| 13 | 481001 | 工银核心价值混合A | 69,891,575.94 | 4,678,151.00 | 1.66 |
| 14 | 150019 | 银华锐进 | 63,121,126.50 | 4,224,975.00 | 1.15 |
| 15 | 150018 | 银华稳进 | 63,121,126.50 | 4,224,975.00 | 1.15 |
| 16 | 270005 | 广发聚丰混合A | 59,758,117.56 | 3,999,874.00 | 0.81 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 58,748,397.66 | 3,932,289.00 | 0.33 |
| 18 | 159919 | 嘉实沪深300ETF | 54,803,595.24 | 3,668,246.00 | 0.32 |
| 19 | 260108 | 景顺长城新兴成长混合 | 49,688,632.26 | 3,325,879.00 | 5.01 |
| 20 | 180031 | 银华中小盘混合 | 46,762,379.28 | 3,130,012.00 | 2.00 |
| 21 | 510330 | 华夏沪深300ETF | 46,668,078.00 | 3,123,700.00 | 0.29 |
| 22 | 550008 | 信诚优胜精选混合 | 44,818,401.42 | 2,999,893.00 | 2.57 |
| 23 | 159901 | 易方达深证100ETF | 42,630,572.88 | 2,853,452.00 | 1.21 |
| 24 | 530005 | 建信优化配置混合 | 37,356,976.98 | 2,500,467.00 | 1.59 |
| 25 | 160314 | 华夏行业混合(LOF) | 37,117,458.90 | 2,484,435.00 | 1.32 |
| 26 | 001118 | 华宝事件驱动混合 | 34,362,000.00 | 2,300,000.00 | 1.06 |
| 27 | 001008 | 工银国企改革股票 | 34,147,745.46 | 2,285,659.00 | 1.40 |
| 28 | 200008 | 长城品牌优选混合 | 31,718,202.66 | 2,123,039.00 | 0.87 |
| 29 | 000977 | 长城环保主题混合 | 31,374,179.28 | 2,100,012.00 | 1.58 |
| 30 | 050022 | 博时回报灵活配置混合 | 29,882,988.00 | 2,000,200.00 | 0.97 |
| 31 | 320011 | 诺安中小盘精选混合 | 26,631,072.90 | 1,782,535.00 | 3.02 |
| 32 | 166005 | 中欧价值发现混合A | 23,682,544.38 | 1,585,177.00 | 1.07 |
| 33 | 001882 | 中欧价值发现混合E | 23,682,544.38 | 1,585,177.00 | 1.07 |
| 34 | 001102 | 前海开源国家比较优势混合 | 23,596,325.64 | 1,579,406.00 | 2.43 |
| 35 | 450006 | 国富强化收益债券C | 23,572,406.70 | 1,577,805.00 | 1.44 |
| 36 | 450005 | 国富强化收益债券A | 23,572,406.70 | 1,577,805.00 | 1.44 |
| 37 | 001396 | 建信互联网+产业升级股票 | 22,561,342.20 | 1,510,130.00 | 1.47 |
| 38 | 002011 | 华夏红利混合 | 22,410,000.00 | 1,500,000.00 | 0.20 |
| 39 | 184722 | 基金久嘉 | 21,752,595.18 | 1,455,997.00 | 1.06 |
| 40 | 040002 | 华安中国A股增强指数 | 20,352,074.76 | 1,362,254.00 | 0.60 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 18,935,523.72 | 1,267,438.00 | 0.51 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 18,935,523.72 | 1,267,438.00 | 0.51 |
| 43 | 169103 | 东方红睿轩三年定期开放混合 | 18,698,933.88 | 1,251,602.00 | 1.68 |
| 44 | 000916 | 前海开源股息率100强股票 | 18,001,445.04 | 1,204,916.00 | 0.90 |
| 45 | 002790 | 长盛同享灵活配置混合C | 17,928,000.00 | 1,200,000.00 | 0.39 |
| 46 | 002789 | 长盛同享灵活配置混合A | 17,928,000.00 | 1,200,000.00 | 0.39 |
| 47 | 003396 | 东方红优享红利混合 | 16,752,162.24 | 1,121,296.00 | 1.71 |
| 48 | 001508 | 富国新动力灵活配置混合A | 15,741,770.04 | 1,053,666.00 | 2.91 |
| 49 | 001510 | 富国新动力灵活配置混合C | 15,741,770.04 | 1,053,666.00 | 2.91 |
| 50 | 373010 | 上投摩根双息平衡混合A | 15,522,181.92 | 1,038,968.00 | 0.74 |
| 51 | 960005 | 上投摩根双息平衡混合H | 15,522,181.92 | 1,038,968.00 | 0.74 |
| 52 | 240001 | 华宝宝康消费品混合 | 14,940,000.00 | 1,000,000.00 | 1.23 |
| 53 | 003175 | 华泰柏瑞多策略混合 | 14,569,488.00 | 975,200.00 | 4.28 |
| 54 | 000577 | 安信价值精选股票 | 13,806,054.00 | 924,100.00 | 2.46 |
| 55 | 150218 | 交银国证新能源指数分级B | 12,316,371.66 | 824,389.00 | 1.35 |
| 56 | 150217 | 交银国证新能源指数分级A | 12,316,371.66 | 824,389.00 | 1.35 |
| 57 | 001892 | 长盛新兴成长混合 | 11,802,600.00 | 790,000.00 | 1.63 |
| 58 | 481006 | 工银红利混合 | 11,553,102.00 | 773,300.00 | 2.04 |
| 59 | 000613 | 国寿安保沪深300ETF联接 | 11,467,944.00 | 767,600.00 | 0.31 |
| 60 | 510310 | 易方达沪深300发起式ETF | 11,439,961.38 | 765,727.00 | 0.31 |
| 61 | 570001 | 诺德价值优势混合 | 10,487,880.00 | 702,000.00 | 1.23 |
| 62 | 233015 | 大摩量化配置混合A | 10,254,322.98 | 686,367.00 | 0.55 |
| 63 | 002368 | 国联安鑫悦混合A | 9,860,400.00 | 660,000.00 | 1.59 |
| 64 | 002369 | 国联安鑫悦混合C | 9,860,400.00 | 660,000.00 | 1.59 |
| 65 | 000592 | 建信改革红利股票 | 9,492,876.00 | 635,400.00 | 3.89 |
| 66 | 159906 | 大成深证成长40ETF | 8,751,852.00 | 585,800.00 | 5.26 |
| 67 | 001270 | 英大灵活配置混合发起式A | 8,217,000.00 | 550,000.00 | 1.31 |
| 68 | 001271 | 英大灵活配置混合发起式B | 8,217,000.00 | 550,000.00 | 1.31 |
| 69 | 161227 | 国投瑞银深证100指数(LOF) | 8,117,873.10 | 543,365.00 | 1.31 |
| 70 | 001537 | 中加改革红利混合 | 7,999,548.30 | 535,445.00 | 3.22 |
| 71 | 001258 | 兴业收益增强债券C | 7,918,200.00 | 530,000.00 | 2.21 |
| 72 | 001257 | 兴业收益增强债券A | 7,918,200.00 | 530,000.00 | 2.21 |
| 73 | 002338 | 兴业优债增利债券A | 7,470,000.00 | 500,000.00 | 0.58 |
| 74 | 000974 | 安信消费医药股票 | 7,465,219.20 | 499,680.00 | 2.17 |
| 75 | 020011 | 国泰沪深300指数A | 6,837,948.36 | 457,694.00 | 0.36 |
| 76 | 519677 | 银河定投宝腾讯济安指数 | 6,754,030.38 | 452,077.00 | 0.89 |
| 77 | 001712 | 东方红优势精选混合 | 6,634,973.52 | 444,108.00 | 1.83 |
| 78 | 003187 | 嘉实安益混合 | 6,415,236.00 | 429,400.00 | 0.54 |
| 79 | 001810 | 中欧潜力价值灵活配置混合A | 6,384,877.92 | 427,368.00 | 1.01 |
| 80 | 002227 | 长城新优选混合A | 5,974,879.50 | 399,925.00 | 1.05 |
| 81 | 002228 | 长城新优选混合C | 5,974,879.50 | 399,925.00 | 1.05 |
| 82 | 001069 | 华泰柏瑞消费成长混合 | 5,971,518.00 | 399,700.00 | 0.95 |
| 83 | 161607 | 融通巨潮100指数(LOF)A | 5,819,443.74 | 389,521.00 | 0.73 |
| 84 | 001221 | 国联安鑫富混合A | 5,720,854.68 | 382,922.00 | 0.42 |
| 85 | 002187 | 国联安鑫富混合C | 5,720,854.68 | 382,922.00 | 0.42 |
| 86 | 510360 | 广发沪深300ETF | 5,587,560.00 | 374,000.00 | 0.33 |
| 87 | 080001 | 长盛成长价值混合 | 5,584,572.00 | 373,800.00 | 0.89 |
| 88 | 001801 | 汇添富达欣混合A | 5,526,335.88 | 369,902.00 | 0.48 |
| 89 | 002165 | 汇添富达欣混合C | 5,526,335.88 | 369,902.00 | 0.48 |
| 90 | 001341 | 华泰柏瑞惠利灵活混合C | 5,378,086.26 | 359,979.00 | 0.14 |
| 91 | 001340 | 华泰柏瑞惠利灵活混合A | 5,378,086.26 | 359,979.00 | 0.14 |
| 92 | 180018 | 银华和谐主题混合 | 5,321,628.00 | 356,200.00 | 1.94 |
| 93 | 001521 | 国寿安保成长优选股票 | 5,229,000.00 | 350,000.00 | 1.80 |
| 94 | 002328 | 银华泰利灵活配置混合C | 5,228,536.86 | 349,969.00 | 0.52 |
| 95 | 001231 | 银华泰利灵活配置混合A | 5,228,536.86 | 349,969.00 | 0.52 |
| 96 | 001030 | 天弘云端生活优选混合 | 5,188,662.00 | 347,300.00 | 1.36 |
| 97 | 090009 | 大成行业轮动混合 | 5,131,068.30 | 343,445.00 | 3.41 |
| 98 | 001524 | 华泰柏瑞精选回报混合 | 5,079,600.00 | 340,000.00 | 0.50 |
| 99 | 001247 | 华泰柏瑞新利混合A | 4,930,200.00 | 330,000.00 | 0.60 |
| 100 | 002091 | 华泰柏瑞新利混合C | 4,930,200.00 | 330,000.00 | 0.60 |
| 101 | 481009 | 工银沪深300指数A | 4,914,722.16 | 328,964.00 | 0.29 |
| 102 | 001639 | 嘉实新常态混合A | 4,846,536.00 | 324,400.00 | 0.75 |
| 103 | 001640 | 嘉实新常态混合C | 4,846,536.00 | 324,400.00 | 0.75 |
| 104 | 001379 | 景顺长城领先回报混合C | 4,800,744.90 | 321,335.00 | 0.92 |
| 105 | 001362 | 景顺长城领先回报混合A | 4,800,744.90 | 321,335.00 | 0.92 |
| 106 | 163402 | 兴全趋势投资混合(LOF) | 4,780,456.38 | 319,977.00 | 0.07 |
| 107 | 001585 | 国投瑞银新活力定期开放混合C | 4,737,474.00 | 317,100.00 | 0.78 |
| 108 | 001584 | 国投瑞银新活力定期开放混合A | 4,737,474.00 | 317,100.00 | 0.78 |
| 109 | 001291 | 大摩量化多策略股票 | 4,718,052.00 | 315,800.00 | 0.38 |
| 110 | 001336 | 鹏华弘益混合A | 4,712,374.80 | 315,420.00 | 0.29 |
| 111 | 001337 | 鹏华弘益混合C | 4,712,374.80 | 315,420.00 | 0.29 |
| 112 | 003058 | 建信瑞盛添利混合C | 4,640,364.00 | 310,600.00 | 0.46 |
| 113 | 003057 | 建信瑞盛添利混合A | 4,640,364.00 | 310,600.00 | 0.46 |
| 114 | 000417 | 国联安新精选混合 | 4,552,725.96 | 304,734.00 | 0.48 |
| 115 | 000664 | 国联安通盈混合A | 4,482,000.00 | 300,000.00 | 0.42 |
| 116 | 002485 | 国联安通盈混合C | 4,482,000.00 | 300,000.00 | 0.42 |
| 117 | 000458 | 英大领先回报混合 | 4,482,000.00 | 300,000.00 | 4.78 |
| 118 | 000954 | 国泰睿吉灵活配置混合C | 4,482,000.00 | 300,000.00 | 1.24 |
| 119 | 000953 | 国泰睿吉灵活配置混合A | 4,482,000.00 | 300,000.00 | 1.24 |
| 120 | 001500 | 泓德远见回报混合 | 4,467,060.00 | 299,000.00 | 0.40 |
| 121 | 159936 | 广发中证全指可选消费ETF | 4,437,180.00 | 297,000.00 | 1.13 |
| 122 | 001454 | 鹏华弘鑫混合C | 4,381,394.04 | 293,266.00 | 0.34 |
| 123 | 001453 | 鹏华弘鑫混合A | 4,381,394.04 | 293,266.00 | 0.34 |
| 124 | 001671 | 长城新策略混合C | 4,332,600.00 | 290,000.00 | 0.88 |
| 125 | 001670 | 长城新策略混合A | 4,332,600.00 | 290,000.00 | 0.88 |
| 126 | 002327 | 银华恒利灵活配置混合C | 4,331,509.38 | 289,927.00 | 0.38 |
| 127 | 001264 | 银华恒利灵活配置混合A | 4,331,509.38 | 289,927.00 | 0.38 |
| 128 | 519300 | 大成沪深300指数A | 4,319,154.00 | 289,100.00 | 0.23 |
| 129 | 001123 | 鹏华弘利混合C | 4,317,376.14 | 288,981.00 | 0.28 |
| 130 | 001122 | 鹏华弘利混合A | 4,317,376.14 | 288,981.00 | 0.28 |
| 131 | 001407 | 景顺长城稳健回报混合C | 4,209,046.20 | 281,730.00 | 0.41 |
| 132 | 001194 | 景顺长城稳健回报混合A | 4,209,046.20 | 281,730.00 | 0.41 |
| 133 | 310318 | 申万菱信沪深300指数增强A | 4,024,910.70 | 269,405.00 | 1.08 |
| 134 | 002190 | 农银新能源主题混合 | 3,643,866.00 | 243,900.00 | 1.88 |
| 135 | 253010 | 国联安安心成长混合 | 3,594,534.12 | 240,598.00 | 0.28 |
| 136 | 000534 | 长盛高端装备混合 | 3,578,055.30 | 239,495.00 | 0.69 |
| 137 | 002027 | 中加心享混合A | 3,454,128.00 | 231,200.00 | 0.12 |
| 138 | 002533 | 中加心享混合C | 3,454,128.00 | 231,200.00 | 0.12 |
| 139 | 000143 | 鹏华双债加利债券 | 3,197,160.00 | 214,000.00 | 0.47 |
| 140 | 001700 | 建信鑫盛回报灵活配置混合 | 3,175,930.26 | 212,579.00 | 0.31 |
| 141 | 159925 | 南方沪深300ETF | 3,157,569.00 | 211,350.00 | 0.31 |
| 142 | 000854 | 鹏华养老产业股票 | 3,088,635.84 | 206,736.00 | 1.72 |
| 143 | 002186 | 国联安鑫享灵活配置混合C | 2,988,000.00 | 200,000.00 | 0.62 |
| 144 | 001533 | 华泰柏瑞爱利混合 | 2,988,000.00 | 200,000.00 | 0.54 |
| 145 | 003166 | 鹏华弘嘉混合C | 2,988,000.00 | 200,000.00 | 0.27 |
| 146 | 002055 | 国泰兴益灵活配置混合C | 2,988,000.00 | 200,000.00 | 0.47 |
| 147 | 001228 | 国联安鑫享灵活配置混合A | 2,988,000.00 | 200,000.00 | 0.62 |
| 148 | 003165 | 鹏华弘嘉混合A | 2,988,000.00 | 200,000.00 | 0.27 |
| 149 | 310328 | 申万菱信新动力混合 | 2,988,000.00 | 200,000.00 | 0.31 |
| 150 | 001265 | 国泰兴益灵活配置混合A | 2,988,000.00 | 200,000.00 | 0.47 |
| 151 | 001528 | 诺安先进制造股票 | 2,986,401.42 | 199,893.00 | 4.18 |
| 152 | 001716 | 工银新趋势灵活配置混合A | 2,947,662.00 | 197,300.00 | 0.19 |
| 153 | 001997 | 工银新趋势灵活配置混合C | 2,947,662.00 | 197,300.00 | 0.19 |
| 154 | 240014 | 华宝中证100指数A | 2,944,674.00 | 197,100.00 | 0.56 |
| 155 | 000754 | 华宝量化对冲混合C | 2,769,876.00 | 185,400.00 | 0.43 |
| 156 | 000753 | 华宝量化对冲混合A | 2,769,876.00 | 185,400.00 | 0.43 |
| 157 | 159903 | 深成ETF | 2,714,568.12 | 181,698.00 | 0.55 |
| 158 | 162212 | 泰达宏利红利先锋混合 | 2,692,755.72 | 180,238.00 | 1.38 |
| 159 | 002696 | 鹏华兴泽定期开放混合C | 2,689,200.00 | 180,000.00 | 0.32 |
| 160 | 002695 | 鹏华兴泽定期开放混合A | 2,689,200.00 | 180,000.00 | 0.32 |
| 161 | 001781 | 建信现代服务业股票 | 2,633,922.00 | 176,300.00 | 3.50 |
| 162 | 100038 | 富国沪深300增强 | 2,593,823.04 | 173,616.00 | 0.16 |
| 163 | 150031 | 银华中证等权90指数鑫利 | 2,529,058.14 | 169,281.00 | 1.03 |
| 164 | 150030 | 银华中证等权90指数金利 | 2,529,058.14 | 169,281.00 | 1.03 |
| 165 | 159943 | 大成深证成份ETF | 2,494,800.72 | 166,988.00 | 0.57 |
| 166 | 001325 | 鹏华弘和混合A | 2,390,400.00 | 160,000.00 | 0.16 |
| 167 | 001327 | 鹏华弘华混合A | 2,390,400.00 | 160,000.00 | 0.17 |
| 168 | 001493 | 鹏华弘锐混合C | 2,390,400.00 | 160,000.00 | 0.15 |
| 169 | 001492 | 鹏华弘锐混合A | 2,390,400.00 | 160,000.00 | 0.15 |
| 170 | 001332 | 鹏华弘信混合C | 2,390,400.00 | 160,000.00 | 0.12 |
| 171 | 001331 | 鹏华弘信混合A | 2,390,400.00 | 160,000.00 | 0.12 |
| 172 | 001328 | 鹏华弘华混合C | 2,390,400.00 | 160,000.00 | 0.17 |
| 173 | 001326 | 鹏华弘和混合C | 2,390,400.00 | 160,000.00 | 0.16 |
| 174 | 001791 | 大成绝对收益混合发起A | 2,355,350.76 | 157,654.00 | 5.90 |
| 175 | 001792 | 大成绝对收益混合发起C | 2,355,350.76 | 157,654.00 | 5.90 |
| 176 | 660008 | 农银汇理沪深300指数A | 2,329,280.46 | 155,909.00 | 0.28 |
| 177 | 000961 | 天弘沪深300ETF联接A | 2,294,784.00 | 153,600.00 | 0.30 |
| 178 | 163407 | 兴全沪深300指数(LOF)A | 2,282,832.00 | 152,800.00 | 0.48 |
| 179 | 202202 | 南方避险增值混合 | 2,242,374.48 | 150,092.00 | 0.03 |
| 180 | 001686 | 安信新动力混合A | 2,241,000.00 | 150,000.00 | 0.28 |
| 181 | 001687 | 安信新动力混合C | 2,241,000.00 | 150,000.00 | 0.28 |
| 182 | 002059 | 国泰浓益灵活配置混合C | 2,091,600.00 | 140,000.00 | 0.36 |
| 183 | 000526 | 国泰浓益灵活配置混合A | 2,091,600.00 | 140,000.00 | 0.36 |
| 184 | 001355 | 广发聚泰混合A | 2,088,612.00 | 139,800.00 | 0.22 |
| 185 | 001356 | 广发聚泰混合C | 2,088,612.00 | 139,800.00 | 0.22 |
| 186 | 184801 | 鹏华前海万科REITS | 2,041,984.26 | 136,679.00 | 0.06 |
| 187 | 001834 | 长盛战略新兴产业混合C | 1,998,972.00 | 133,800.00 | 0.40 |
| 188 | 080008 | 长盛战略新兴产业混合A | 1,998,972.00 | 133,800.00 | 0.40 |
| 189 | 002308 | 安信安盈保本混合A | 1,985,526.00 | 132,900.00 | 0.12 |
| 190 | 002085 | 长盛互联网+混合 | 1,952,658.00 | 130,700.00 | 0.92 |
| 191 | 150124 | 建信央视财经50指数分级B | 1,949,998.68 | 130,522.00 | 1.14 |
| 192 | 150123 | 建信央视财经50指数分级A | 1,949,998.68 | 130,522.00 | 1.14 |
| 193 | 200002 | 长城久泰沪深300指数A | 1,877,166.18 | 125,647.00 | 0.30 |
| 194 | 519100 | 长盛中证100指数 | 1,718,727.48 | 115,042.00 | 0.47 |
| 195 | 001695 | 泓德泓业混合 | 1,673,280.00 | 112,000.00 | 0.19 |
| 196 | 001928 | 华夏消费升级混合C | 1,643,400.00 | 110,000.00 | 1.16 |
| 197 | 003344 | 鹏华弘惠混合C | 1,643,400.00 | 110,000.00 | 0.14 |
| 198 | 003343 | 鹏华弘惠混合A | 1,643,400.00 | 110,000.00 | 0.14 |
| 199 | 001927 | 华夏消费升级混合A | 1,643,400.00 | 110,000.00 | 1.16 |
| 200 | 003368 | 鹏华兴合定期开放混合C | 1,494,000.00 | 100,000.00 | 0.15 |
| 201 | 002911 | 鹏华兴实定期开放混合 | 1,494,000.00 | 100,000.00 | 0.11 |
| 202 | 003367 | 鹏华兴合定期开放混合A | 1,494,000.00 | 100,000.00 | 0.15 |
| 203 | 003224 | 鹏华兴润定期开放混合A | 1,494,000.00 | 100,000.00 | 0.14 |
| 204 | 003225 | 鹏华兴润定期开放混合C | 1,494,000.00 | 100,000.00 | 0.14 |
| 205 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 1,494,000.00 | 100,000.00 | 0.23 |
| 206 | 003186 | 鹏华兴安定期开放混合 | 1,494,000.00 | 100,000.00 | 0.09 |
| 207 | 166020 | 中欧成长优选混合A | 1,494,000.00 | 100,000.00 | 0.64 |
| 208 | 001708 | 东兴改革精选混合 | 1,494,000.00 | 100,000.00 | 2.66 |
| 209 | 206003 | 鹏华信用增利A | 1,494,000.00 | 100,000.00 | 0.30 |
| 210 | 206004 | 鹏华信用增利B | 1,494,000.00 | 100,000.00 | 0.30 |
| 211 | 001891 | 中欧成长优选混合E | 1,494,000.00 | 100,000.00 | 0.64 |
| 212 | 150051 | 信诚沪深300指数分级A | 1,483,661.52 | 99,308.00 | 0.28 |
| 213 | 150052 | 信诚沪深300指数分级B | 1,483,661.52 | 99,308.00 | 0.28 |
| 214 | 000176 | 嘉实沪深300指数研究增强 | 1,417,059.00 | 94,850.00 | 0.45 |
| 215 | 159916 | 深F60ETF | 1,391,780.52 | 93,158.00 | 1.45 |
| 216 | 000892 | 九泰天宝灵活配置混合A | 1,380,456.00 | 92,400.00 | 0.16 |
| 217 | 002028 | 九泰天宝灵活配置混合C | 1,380,456.00 | 92,400.00 | 0.16 |
| 218 | 165309 | 建信沪深300指数(LOF) | 1,351,666.62 | 90,473.00 | 0.29 |
| 219 | 163808 | 中银中证100指数增强 | 1,328,166.00 | 88,900.00 | 0.46 |
| 220 | 002035 | 安信平稳增长混合发起C | 1,322,190.00 | 88,500.00 | 0.15 |
| 221 | 750005 | 安信平稳增长混合发起A | 1,322,190.00 | 88,500.00 | 0.15 |
| 222 | 001609 | 平安鑫享混合A | 1,299,167.46 | 86,959.00 | 0.26 |
| 223 | 001610 | 平安鑫享混合C | 1,299,167.46 | 86,959.00 | 0.26 |
| 224 | 003346 | 安信新成长混合C | 1,278,864.00 | 85,600.00 | 0.12 |
| 225 | 003345 | 安信新成长混合A | 1,278,864.00 | 85,600.00 | 0.12 |
| 226 | 002931 | 南方荣毅定期开放混合 | 1,269,900.00 | 85,000.00 | 0.22 |
| 227 | 003216 | 信诚至鑫混合C | 1,226,574.00 | 82,100.00 | 0.26 |
| 228 | 003215 | 信诚至鑫混合A | 1,226,574.00 | 82,100.00 | 0.26 |
| 229 | 070017 | 嘉实量化阿尔法混合 | 1,195,200.00 | 80,000.00 | 0.29 |
| 230 | 001334 | 南方利鑫混合A | 1,195,200.00 | 80,000.00 | 0.11 |
| 231 | 001503 | 南方利鑫混合C | 1,195,200.00 | 80,000.00 | 0.11 |
| 232 | 002375 | 大成景裕灵活配置混合C | 1,184,742.00 | 79,300.00 | 0.15 |
| 233 | 001517 | 大成景裕灵活配置混合A | 1,184,742.00 | 79,300.00 | 0.15 |
| 234 | 165508 | 信诚深度价值混合(LOF) | 1,166,814.00 | 78,100.00 | 1.53 |
| 235 | 003033 | 南方荣冠定期开放混合 | 1,150,380.00 | 77,000.00 | 0.19 |
| 236 | 100032 | 富国中证红利指数增强A | 1,138,428.00 | 76,200.00 | 0.17 |
| 237 | 001127 | 中银宏观策略混合 | 1,138,368.24 | 76,196.00 |
