| 持有 长安汽车(000625)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 | 217,253,773.80 | 17,242,363.00 | 0.49 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 177,298,594.20 | 14,071,317.00 | 0.39 |
| 3 | 090003 | 大成蓝筹稳健混合 | 158,449,863.60 | 12,575,386.00 | 4.00 |
| 4 | 161604 | 融通深证100指数A | 57,881,476.80 | 4,593,768.00 | 0.74 |
| 5 | 004876 | 融通深证100指数C | 57,881,476.80 | 4,593,768.00 | 0.74 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 42,839,861.40 | 3,399,989.00 | 0.21 |
| 7 | 510330 | 华夏沪深300ETF | 38,430,000.00 | 3,050,000.00 | 0.21 |
| 8 | 159919 | 嘉实沪深300ETF | 38,285,679.60 | 3,038,546.00 | 0.21 |
| 9 | 159901 | 易方达深证100ETF | 29,251,542.60 | 2,321,551.00 | 0.72 |
| 10 | 150019 | 银华锐进 | 23,441,997.60 | 1,860,476.00 | 0.72 |
| 11 | 150018 | 银华稳进 | 23,441,997.60 | 1,860,476.00 | 0.72 |
| 12 | 003622 | 创金合信优价成长股票A | 16,784,964.00 | 1,332,140.00 | 9.11 |
| 13 | 003623 | 创金合信优价成长股票C | 16,784,964.00 | 1,332,140.00 | 9.11 |
| 14 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,464,433.60 | 1,227,336.00 | 3.76 |
| 15 | 159905 | 工银深证红利ETF | 14,745,792.60 | 1,170,301.00 | 1.60 |
| 16 | 100032 | 富国中证红利指数增强A | 9,685,620.00 | 768,700.00 | 0.61 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,069,480.00 | 719,800.00 | 0.99 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,069,480.00 | 719,800.00 | 0.99 |
| 19 | 004475 | 华泰柏瑞富利混合 | 8,895,600.00 | 706,000.00 | 0.70 |
| 20 | 000458 | 英大领先回报混合 | 8,820,000.00 | 700,000.00 | 4.60 |
| 21 | 003971 | 华泰柏瑞兴利混合C | 8,568,000.00 | 680,000.00 | 2.77 |
| 22 | 003970 | 华泰柏瑞兴利混合A | 8,568,000.00 | 680,000.00 | 2.77 |
| 23 | 510310 | 易方达沪深300发起式ETF | 8,428,165.20 | 668,902.00 | 0.21 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 8,212,566.60 | 651,791.00 | 0.35 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 8,212,566.60 | 651,791.00 | 0.35 |
| 26 | 233009 | 大摩多因子策略混合 | 8,003,520.00 | 635,200.00 | 0.30 |
| 27 | 150217 | 交银国证新能源指数分级A | 7,244,848.80 | 574,988.00 | 1.28 |
| 28 | 150218 | 交银国证新能源指数分级B | 7,244,848.80 | 574,988.00 | 1.28 |
| 29 | 001533 | 华泰柏瑞爱利混合 | 7,056,000.00 | 560,000.00 | 1.28 |
| 30 | 000312 | 华安沪深300增强A | 6,821,640.00 | 541,400.00 | 0.47 |
| 31 | 000313 | 华安沪深300增强C | 6,821,640.00 | 541,400.00 | 0.47 |
| 32 | 002091 | 华泰柏瑞新利混合C | 5,922,000.00 | 470,000.00 | 1.18 |
| 33 | 001247 | 华泰柏瑞新利混合A | 5,922,000.00 | 470,000.00 | 1.18 |
| 34 | 159906 | 大成深证成长40ETF | 5,785,920.00 | 459,200.00 | 3.74 |
| 35 | 180003 | 银华-道琼斯88指数A | 5,641,662.60 | 447,751.00 | 0.22 |
| 36 | 020011 | 国泰沪深300指数A | 5,165,886.60 | 409,991.00 | 0.27 |
| 37 | 040002 | 华安中国A股增强指数 | 5,091,156.00 | 404,060.00 | 0.22 |
| 38 | 000916 | 前海开源股息率100强股票 | 5,082,575.40 | 403,379.00 | 0.76 |
| 39 | 002338 | 兴业优债增利债券A | 5,040,000.00 | 400,000.00 | 0.77 |
| 40 | 519677 | 银河定投宝腾讯济安指数 | 4,961,880.00 | 393,800.00 | 0.96 |
| 41 | 150123 | 建信央视财经50指数分级A | 4,954,647.60 | 393,226.00 | 0.53 |
| 42 | 150124 | 建信央视财经50指数分级B | 4,954,647.60 | 393,226.00 | 0.53 |
| 43 | 000534 | 长盛高端装备混合 | 4,791,717.00 | 380,295.00 | 1.15 |
| 44 | 080005 | 长盛量化红利混合 | 4,485,096.00 | 355,960.00 | 2.22 |
| 45 | 003447 | 英大睿鑫混合C | 4,457,880.00 | 353,800.00 | 1.23 |
| 46 | 003446 | 英大睿鑫混合A | 4,457,880.00 | 353,800.00 | 1.23 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 4,393,620.00 | 348,700.00 | 0.33 |
| 48 | 481009 | 工银沪深300指数A | 4,027,766.40 | 319,664.00 | 0.20 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 3,967,677.00 | 314,895.00 | 0.79 |
| 50 | 003760 | 国泰中证500指数增强A | 3,776,635.80 | 299,733.00 | 1.76 |
| 51 | 003761 | 国泰中证500指数增强C | 3,776,635.80 | 299,733.00 | 1.76 |
| 52 | 233015 | 大摩量化配置混合A | 3,530,520.00 | 280,200.00 | 0.28 |
| 53 | 519300 | 大成沪深300指数A | 3,296,160.00 | 261,600.00 | 0.16 |
| 54 | 510360 | 广发沪深300ETF | 3,199,140.00 | 253,900.00 | 0.21 |
| 55 | 001198 | 东方惠新灵活配置混合A | 3,150,000.00 | 250,000.00 | 0.76 |
| 56 | 002614 | 中银颐利混合A | 3,150,000.00 | 250,000.00 | 0.46 |
| 57 | 002615 | 中银颐利混合C | 3,150,000.00 | 250,000.00 | 0.46 |
| 58 | 002163 | 东方惠新灵活配置混合C | 3,150,000.00 | 250,000.00 | 0.76 |
| 59 | 001015 | 华夏沪深300指数增强A | 3,066,840.00 | 243,400.00 | 0.69 |
| 60 | 001016 | 华夏沪深300指数增强C | 3,066,840.00 | 243,400.00 | 0.69 |
| 61 | 002027 | 中加心享混合A | 2,913,120.00 | 231,200.00 | 0.14 |
| 62 | 002533 | 中加心享混合C | 2,913,120.00 | 231,200.00 | 0.14 |
| 63 | 001789 | 国泰量化收益灵活配置混合 | 2,898,000.00 | 230,000.00 | 1.65 |
| 64 | 159936 | 广发中证全指可选消费ETF | 2,898,000.00 | 230,000.00 | 0.84 |
| 65 | 001291 | 大摩量化多策略股票 | 2,867,760.00 | 227,600.00 | 0.43 |
| 66 | 004874 | 融通巨潮100指数(LOF)C | 2,808,540.00 | 222,900.00 | 0.33 |
| 67 | 161607 | 融通巨潮100指数(LOF)A | 2,808,540.00 | 222,900.00 | 0.33 |
| 68 | 159916 | 深F60ETF | 2,779,030.80 | 220,558.00 | 1.34 |
| 69 | 620005 | 金元顺安核心动力混合 | 2,650,057.20 | 210,322.00 | 1.85 |
| 70 | 160415 | 华安量化多因子混合(LOF) | 2,625,046.20 | 208,337.00 | 0.45 |
| 71 | 000754 | 华宝量化对冲混合C | 2,506,140.00 | 198,900.00 | 0.37 |
| 72 | 000753 | 华宝量化对冲混合A | 2,506,140.00 | 198,900.00 | 0.37 |
| 73 | 004646 | 华宝新优享混合 | 2,445,660.00 | 194,100.00 | 1.79 |
| 74 | 159925 | 南方沪深300ETF | 2,434,950.00 | 193,250.00 | 0.21 |
| 75 | 240014 | 华宝中证100指数A | 2,278,080.00 | 180,800.00 | 0.29 |
| 76 | 004335 | 华宝新飞跃混合 | 2,257,920.00 | 179,200.00 | 0.99 |
| 77 | 020022 | 国泰策略价值灵活配置混合 | 2,225,701.80 | 176,643.00 | 1.28 |
| 78 | 003876 | 华宝沪深300增强A | 2,223,900.00 | 176,500.00 | 0.70 |
| 79 | 000961 | 天弘沪深300ETF联接A | 2,215,080.00 | 175,800.00 | 0.20 |
| 80 | 150030 | 银华中证等权90指数金利 | 2,106,480.60 | 167,181.00 | 1.01 |
| 81 | 150031 | 银华中证等权90指数鑫利 | 2,106,480.60 | 167,181.00 | 1.01 |
| 82 | 090010 | 大成中证红利指数A | 2,084,040.00 | 165,400.00 | 1.08 |
| 83 | 001122 | 鹏华弘利混合A | 2,074,980.60 | 164,681.00 | 0.22 |
| 84 | 001123 | 鹏华弘利混合C | 2,074,980.60 | 164,681.00 | 0.22 |
| 85 | 004855 | 广发中证全指汽车指数C | 2,023,560.00 | 160,600.00 | 6.84 |
| 86 | 004854 | 广发中证全指汽车指数A | 2,023,560.00 | 160,600.00 | 6.84 |
| 87 | 004284 | 华宝新优选混合 | 1,988,280.00 | 157,800.00 | 0.35 |
| 88 | 004248 | 华宝新动力混合 | 1,988,280.00 | 157,800.00 | 0.31 |
| 89 | 501028 | 财通福瑞混合发起(LOF) | 1,921,197.60 | 152,476.00 | 0.06 |
| 90 | 501026 | 财通多策略福享混合(LOF) | 1,919,899.80 | 152,373.00 | 0.05 |
| 91 | 002111 | 华宝新起点混合 | 1,852,200.00 | 147,000.00 | 0.28 |
| 92 | 002319 | 大成一带一路灵活配置混合 | 1,833,766.20 | 145,537.00 | 1.00 |
| 93 | 159903 | 深成ETF | 1,829,494.80 | 145,198.00 | 0.40 |
| 94 | 080001 | 长盛成长价值混合 | 1,801,800.00 | 143,000.00 | 0.52 |
| 95 | 004481 | 华宝第三产业混合 | 1,748,880.00 | 138,800.00 | 1.20 |
| 96 | 159910 | 嘉实深证基本面120ETF | 1,678,962.60 | 133,251.00 | 1.07 |
| 97 | 660008 | 农银汇理沪深300指数A | 1,675,913.40 | 133,009.00 | 0.20 |
| 98 | 410009 | 华富量子生命力混合 | 1,568,700.00 | 124,500.00 | 2.44 |
| 99 | 003854 | 汇安丰华混合A | 1,523,340.00 | 120,900.00 | 0.70 |
| 100 | 003855 | 汇安丰华混合C | 1,523,340.00 | 120,900.00 | 0.70 |
| 101 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,508,220.00 | 119,700.00 | 0.68 |
| 102 | 004037 | 鹏华弘樽混合C | 1,479,240.00 | 117,400.00 | 0.65 |
| 103 | 004036 | 鹏华弘樽混合A | 1,479,240.00 | 117,400.00 | 0.65 |
| 104 | 001336 | 鹏华弘益混合A | 1,454,292.00 | 115,420.00 | 0.22 |
| 105 | 001337 | 鹏华弘益混合C | 1,454,292.00 | 115,420.00 | 0.22 |
| 106 | 000613 | 国寿安保沪深300ETF联接 | 1,450,575.00 | 115,125.00 | 0.21 |
| 107 | 005111 | 泰康泉林量化价值精选混合C | 1,437,660.00 | 114,100.00 | 0.20 |
| 108 | 005000 | 泰康泉林量化价值精选混合A | 1,437,660.00 | 114,100.00 | 0.20 |
| 109 | 200002 | 长城久泰沪深300指数A | 1,435,732.20 | 113,947.00 | 0.21 |
| 110 | 001305 | 九泰天富改革混合A | 1,425,664.80 | 113,148.00 | 0.17 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 1,376,726.40 | 109,264.00 | 0.43 |
| 112 | 003175 | 华泰柏瑞多策略混合 | 1,360,800.00 | 108,000.00 | 1.83 |
| 113 | 159943 | 大成深证成份ETF | 1,337,968.80 | 106,188.00 | 0.40 |
| 114 | 004049 | 华夏新锦汇混合C | 1,331,820.00 | 105,700.00 | 0.25 |
| 115 | 004048 | 华夏新锦汇混合A | 1,331,820.00 | 105,700.00 | 0.25 |
| 116 | 519100 | 长盛中证100指数 | 1,266,829.20 | 100,542.00 | 0.31 |
| 117 | 206003 | 鹏华信用增利A | 1,260,000.00 | 100,000.00 | 0.30 |
| 118 | 206004 | 鹏华信用增利B | 1,260,000.00 | 100,000.00 | 0.30 |
| 119 | 002911 | 鹏华兴实定期开放混合 | 1,260,000.00 | 100,000.00 | 0.17 |
| 120 | 004410 | 招商央视财经50指数C | 1,171,800.00 | 93,000.00 | 0.53 |
| 121 | 217027 | 招商央视财经50指数A | 1,171,800.00 | 93,000.00 | 0.53 |
| 122 | 002090 | 长盛盛鑫混合C | 1,144,080.00 | 90,800.00 | 0.26 |
| 123 | 002089 | 长盛盛鑫混合A | 1,144,080.00 | 90,800.00 | 0.26 |
| 124 | 003924 | 长盛盛泰混合A | 1,118,880.00 | 88,800.00 | 0.55 |
| 125 | 003925 | 长盛盛泰混合C | 1,118,880.00 | 88,800.00 | 0.55 |
| 126 | 004604 | 富国新活力灵活配置混合A | 1,118,880.00 | 88,800.00 | 0.64 |
| 127 | 004605 | 富国新活力灵活配置混合C | 1,118,880.00 | 88,800.00 | 0.64 |
| 128 | 004311 | 长盛盛瑞混合C | 1,113,840.00 | 88,400.00 | 0.55 |
| 129 | 004310 | 长盛盛瑞混合A | 1,113,840.00 | 88,400.00 | 0.55 |
| 130 | 163808 | 中银中证100指数增强 | 1,098,720.00 | 87,200.00 | 0.29 |
| 131 | 004338 | 长盛盛弘混合A | 1,096,200.00 | 87,000.00 | 0.54 |
| 132 | 004339 | 长盛盛弘混合C | 1,096,200.00 | 87,000.00 | 0.54 |
| 133 | 004337 | 长盛盛乾混合C | 1,094,940.00 | 86,900.00 | 0.54 |
| 134 | 004336 | 长盛盛乾混合A | 1,094,940.00 | 86,900.00 | 0.54 |
| 135 | 004299 | 长盛盛泽混合A | 1,093,680.00 | 86,800.00 | 0.54 |
| 136 | 004300 | 长盛盛泽混合C | 1,093,680.00 | 86,800.00 | 0.54 |
| 137 | 004313 | 长盛盛兴混合C | 1,091,160.00 | 86,600.00 | 0.54 |
| 138 | 004312 | 长盛盛兴混合A | 1,091,160.00 | 86,600.00 | 0.54 |
| 139 | 004308 | 长盛盛享混合A | 1,088,640.00 | 86,400.00 | 0.54 |
| 140 | 004309 | 长盛盛享混合C | 1,088,640.00 | 86,400.00 | 0.54 |
| 141 | 004303 | 长盛盛德混合A | 1,082,340.00 | 85,900.00 | 0.54 |
| 142 | 004304 | 长盛盛德混合C | 1,082,340.00 | 85,900.00 | 0.54 |
| 143 | 004297 | 长盛盛淳混合A | 1,063,440.00 | 84,400.00 | 0.53 |
| 144 | 004298 | 长盛盛淳混合C | 1,063,440.00 | 84,400.00 | 0.53 |
| 145 | 004305 | 长盛盛禧混合A | 1,062,180.00 | 84,300.00 | 0.53 |
| 146 | 004306 | 长盛盛禧混合C | 1,062,180.00 | 84,300.00 | 0.53 |
| 147 | 001610 | 平安鑫享混合C | 1,048,320.00 | 83,200.00 | 0.42 |
| 148 | 001609 | 平安鑫享混合A | 1,048,320.00 | 83,200.00 | 0.42 |
| 149 | 165309 | 建信沪深300指数(LOF) | 1,013,959.80 | 80,473.00 | 0.19 |
| 150 | 005006 | 中金金泽混合C | 1,008,000.00 | 80,000.00 | 6.46 |
| 151 | 005005 | 中金金泽混合A | 1,008,000.00 | 80,000.00 | 6.46 |
| 152 | 090011 | 大成核心双动力混合 | 1,006,740.00 | 79,900.00 | 0.74 |
| 153 | 519671 | 银河沪深300价值指数 | 996,660.00 | 79,100.00 | 0.38 |
| 154 | 001897 | 九泰久盛量化先锋混合A | 980,280.00 | 77,800.00 | 0.15 |
| 155 | 004510 | 九泰久盛量化先锋混合C | 980,280.00 | 77,800.00 | 0.15 |
| 156 | 585001 | 东吴中证新兴产业指数 | 961,569.00 | 76,315.00 | 0.81 |
| 157 | 004190 | 招商沪深300指数A | 861,840.00 | 68,400.00 | 0.29 |
| 158 | 004191 | 招商沪深300指数C | 861,840.00 | 68,400.00 | 0.29 |
| 159 | 213010 | 宝盈中证100指数增强A | 858,060.00 | 68,100.00 | 0.39 |
| 160 | 003184 | 中证财通可持续发展100指数C | 767,340.00 | 60,900.00 | 0.77 |
| 161 | 000042 | 中证财通可持续发展100指数A | 767,340.00 | 60,900.00 | 0.77 |
| 162 | 450008 | 国富沪深300指数增强 | 762,337.80 | 60,503.00 | 0.30 |
| 163 | 003954 | 华泰柏瑞价值精选30混合 | 756,000.00 | 60,000.00 | 1.55 |
| 164 | 519116 | 浦银安盛沪深300指数增强 | 720,052.20 | 57,147.00 | 0.50 |
| 165 | 160615 | 鹏华沪深300指数(LOF)A | 712,719.00 | 56,565.00 | 0.20 |
| 166 | 150083 | 广发深证100指数分级A | 699,652.80 | 55,528.00 | 0.72 |
| 167 | 150084 | 广发深证100指数分级B | 699,652.80 | 55,528.00 | 0.72 |
| 168 | 16271L | 广发深证100指数分级 | 699,652.80 | 55,528.00 | 0.72 |
| 169 | 320010 | 诺安中证100指数A | 671,932.80 | 53,328.00 | 0.30 |
| 170 | 512990 | 华夏MSCI中国A股国际通ETF | 660,895.20 | 52,452.00 | 0.16 |
| 171 | 002174 | 东方互联网嘉混合 | 630,000.00 | 50,000.00 | 2.22 |
| 172 | 159913 | 交银深证300价值ETF | 626,094.00 | 49,690.00 | 0.96 |
| 173 | 161612 | 融通深证成份指数A | 588,382.20 | 46,697.00 | 0.38 |
| 174 | 004875 | 融通深证成份指数C | 588,382.20 | 46,697.00 | 0.38 |
| 175 | 004408 | 招商深证100指数C | 587,437.20 | 46,622.00 | 0.74 |
| 176 | 217016 | 招商深证100指数A | 587,437.20 | 46,622.00 | 0.74 |
| 177 | 150013 | 国联安双禧中证100指数B | 586,920.60 | 46,581.00 | 0.30 |
| 178 | 150012 | 国联安双禧中证100指数A | 586,920.60 | 46,581.00 | 0.30 |
| 179 | 001413 | 中融鑫起点混合A | 582,120.00 | 46,200.00 | 0.10 |
| 180 | 001414 | 中融鑫起点混合C | 582,120.00 | 46,200.00 | 0.10 |
| 181 | 003762 | 国开开泰混合A | 579,600.00 | 46,000.00 | 0.26 |
| 182 | 003763 | 国开开泰混合C | 579,600.00 | 46,000.00 | 0.26 |
| 183 | 003804 | 华安新丰利混合C | 555,660.00 | 44,100.00 | 0.25 |
| 184 | 003803 | 华安新丰利混合A | 555,660.00 | 44,100.00 | 0.25 |
| 185 | 150104 | 华安沪深300指数分级A | 550,405.80 | 43,683.00 | 0.20 |
| 186 | 150105 | 华安沪深300指数分级B | 550,405.80 | 43,683.00 | 0.20 |
| 187 | 160417 | 华安沪深300指数分级 | 550,405.80 | 43,683.00 | 0.20 |
| 188 | 003582 | 中金量化多策略混合 | 546,840.00 | 43,400.00 | 0.41 |
| 189 | 150052 | 信诚沪深300指数分级B | 533,080.80 | 42,308.00 | 0.20 |
| 190 | 150051 | 信诚沪深300指数分级A | 533,080.80 | 42,308.00 | 0.20 |
| 191 | 001196 | 东方鼎新灵活配置混合A | 530,460.00 | 42,100.00 | 0.20 |
| 192 | 002192 | 东方鼎新灵活配置混合C | 530,460.00 | 42,100.00 | 0.20 |
| 193 | 159908 | 博时创业板ETF | 506,646.00 | 40,210.00 | 0.92 |
| 194 | 110019 | 易方达深证100ETF联接A | 501,858.00 | 39,830.00 | 0.03 |
| 195 | 004742 | 易方达深证100ETF联接C | 501,858.00 | 39,830.00 | 0.03 |
| 196 | 002730 | 华富华鑫灵活配置混合A | 496,440.00 | 39,400.00 | 0.29 |
| 197 | 002731 | 华富华鑫灵活配置混合C | 496,440.00 | 39,400.00 | 0.29 |
| 198 | 001834 | 长盛战略新兴产业混合C | 490,140.00 | 38,900.00 | 0.13 |
| 199 | 080008 | 长盛战略新兴产业混合A | 490,140.00 | 38,900.00 | 0.13 |
| 200 | 150076 | 浙商沪深300指数分级稳健 | 488,401.20 | 38,762.00 | 0.46 |
| 201 | 150077 | 浙商沪深300指数分级进取 | 488,401.20 | 38,762.00 | 0.46 |
| 202 | 16680L | 浙商沪深300指数分级 | 488,401.20 | 38,762.00 | 0.46 |
| 203 | 000051 | 华夏沪深300ETF联接A | 475,020.00 | 37,700.00 | 0.00 |
| 204 | 002545 | 东方岳灵活配置混合 | 469,980.00 | 37,300.00 | 0.20 |
| 205 | 004495 | 博时量化平衡混合 | 457,380.00 | 36,300.00 | 0.88 |
| 206 | 003957 | 安信量化沪深300增强A | 456,120.00 | 36,200.00 | 0.27 |
| 207 | 003958 | 安信量化沪深300增强C | 456,120.00 | 36,200.00 | 0.27 |
| 208 | 002119 | 广发安盈混合C | 454,860.00 | 36,100.00 | 0.22 |
| 209 | 002118 | 广发安盈混合A | 454,860.00 | 36,100.00 | 0.22 |
| 210 | 161017 | 富国中证500指数增强(LOF) | 452,340.00 | 35,900.00 | 0.04 |
| 211 | 000368 | 汇添富沪深300安中指数 | 443,998.80 | 35,238.00 | 0.11 |
| 212 | 159912 | 汇添富深证300ETF | 424,380.60 | 33,681.00 | 0.46 |
| 213 | 240002 | 华宝宝康配置混合 | 417,324.60 | 33,121.00 | 0.12 |
| 214 | 161207 | 国投瑞银沪深300指数分级 | 397,567.80 | 31,553.00 | 0.17 |
| 215 | 150009 | 瑞和远见 | 397,567.80 | 31,553.00 | 0.17 |
| 216 | 150008 | 瑞和小康 | 397,567.80 | 31,553.00 | 0.17 |
| 217 | 004730 | 建信量化事件驱动股票 | 396,900.00 | 31,500.00 | 0.21 |
| 218 | 167601 | 国金沪深300指数增强 | 380,595.60 | 30,206.00 | 0.19 |
| 219 | 660006 | 农银汇理大盘蓝筹混合 | 361,620.00 | 28,700.00 | 0.13 |
| 220 | 150135 | 国富中证100指数增强分级A | 351,540.00 | 27,900.00 | 0.40 |
| 221 | 150136 | 国富中证100指数增强分级B | 351,540.00 | 27,900.00 | 0.40 |
| 222 | 164508 | 国富中证100指数增强(LOF) | 351,540.00 | 27,900.00 | 0.40 |
| 223 | 001179 | 德邦大健康灵活配置混合 | 348,906.60 | 27,691.00 | 0.13 |
| 224 | 16481A | 工银深证100指数分级 | 312,631.20 | 24,812.00 | 0.73 |
| 225 | 150112 | 工银深证100指数分级A | 312,631.20 | 24,812.00 | 0.73 |
| 226 | 150113 | 工银深证100指数分级B | 312,631.20 | 24,812.00 | 0.73 |
| 227 | 410008 | 华富中证100指数 | 300,799.80 | 23,873.00 | 0.30 |
| 228 | 501043 | 汇添富沪深300指数(LOF)A | 296,100.00 | 23,500.00 | 0.20 |
| 229 | 501045 | 汇添富沪深300指数(LOF)C | 296,100.00 | 23,500.00 | 0.20 |
| 230 | 700002 | 平安深证300指数增强 | 289,800.00 | 23,000.00 | 0.41 |
| 231 | 003845 | 汇安丰恒混合A | 286,020.00 | 22,700.00 | 0.13 |
| 232 | 003846 | 汇安丰恒混合C | 286,020.00 | 22,700.00 | 0.13 |
| 233 | 002305 | 光大保德信风格轮动混合A | 282,240.00 | 22,400.00 | 0.48 |
| 234 | 150168 | 银华沪深300指数分级B | 269,766.00 | 21,410.00 | 0.20 |
| 235 | 150167 | 银华沪深300指数分级A | 269,766.00 | 21,410.00 | 0.20 |
| 236 | 160806 | 长盛同庆(LOF) | 268,455.60 | 21,306.00 | 0.18 |
| 237 | 161213 | 国投瑞银中证消费服务指数(LOF) | 259,295.40 | 20,579.00 | 0.50 |
| 238 | 233010 | 大摩深证300指数增强 | 248,220.00 | 19,700.00 | 0.48 |
| 239 | 001397 | 建信精工制造指数增强 | 240,660.00 | 19,100.00 | 0.12 |
| 240 | 00188E | 中欧沪深300指数增强(LOF)E | 239,778.00 | 19,030.00 | 0.17 |
| 241 | 16600A | 中欧沪深300指数增强(LOF)A | 239,778.00 | 19,030.00 | 0.17 |
| 242 | 000628 | 大成高新技术产业股票 | 237,913.20 | 18,882.00 | 0.08 |
| 243 | 004413 | 建信民丰回报定期开放混合 | 234,360.00 | 18,600.00 | 0.03 |
| 244 | 164823 | 工银深证成份指数(LOF) | 230,580.00 | 18,300.00 | 0.39 |
| 245 | 002308 | 安信安盈保本混合A | 225,540.00 | 17,900.00 | 0.02 |
| 246 | 005380 | 安信安盈保本混合C | 225,540.00 | 17,900.00 | 0.02 |
| 247 | 004783 | 中融量化智选混合C | 221,760.00 | 17,600.00 | 0.36 |
| 248 | 004212 | 中融量化智选混合A | 221,760.00 | 17,600.00 | 0.36 |
| 249 | 519039 | 长盛同德主题混合 | 206,640.00 | 16,400.00 | 0.01 |
| 250 | 001589 | 天弘中证800指数C | 204,145.20 | 16,202.00 | 0.14 |
| 251 | 001588 | 天弘中证800指数A | 204,145.20 | 16,202.00 | 0.14 |
| 252 | 162307 | 海富通中证100指数(LOF)A | 202,986.00 | 16,110.00 | 0.20 |
| 253 | 001565 | 永赢量化混合发起式 | 167,580.00 | 13,300.00 | 0.44 |
| 254 | 160809 | 长盛同辉深证100(LOF) | 156,240.00 | 12,400.00 | 0.71 |
| 255 | 001587 | 天弘中证100指数C | 136,080.00 | 10,800.00 | 0.30 |
| 256 | 001586 | 天弘中证100指数A | 136,080.00 | 10,800.00 | 0.30 |
| 257 | 159924 | 景顺长城沪深300等权重ETF | 127,650.60 | 10,131.00 | 0.31 |
| 258 | 003831 | 建信鑫瑞回报灵活配置混合 | 126,000.00 | 10,000.00 | 0.02 |
| 259 | 003475 | 前海联合沪深300指数A | 119,700.00 | 9,500.00 | 0.20 |
| 260 | 002952 | 建信多因子量化股票 | 117,180.00 | 9,300.00 | 0.11 |
| 261 | 004902 | 富国丰利增强债券 | 107,100.00 | 8,500.00 | 0.04 |
| 262 | 003907 | 华夏新锦图混合C | 100,800.00 | 8,000.00 | 0.05 |
| 263 | 003906 | 华夏新锦图混合A | 100,800.00 | 8,000.00 | 0.05 |
| 264 | 163821 | 中银沪深300等权重指数(LOF) | 99,288.00 | 7,880.00 | 0.30 |
| 265 | 001277 | 博时国企改革股票 | 98,280.00 | 7,800.00 | 0.01 |
| 266 | 002566 | 创金合信鑫安保本混合C | 95,760.00 | 7,600.00 | 0.01 |
| 267 | 002565 | 创金合信鑫安保本混合A | 95,760.00 | 7,600.00 | 0.01 |
| 268 | 160807 | 长盛沪深300指数(LOF) | 93,718.80 | 7,438.00 | 0.17 |
| 269 | 159923 | 大成中证100ETF | 84,420.00 | 6,700.00 | 0.31 |
| 270 | 003015 | 中金沪深300指数A | 83,160.00 | 6,600.00 | 0.62 |
| 271 | 003579 | 中金沪深300指数C | 83,160.00 | 6,600.00 | 0.62 |
| 272 | 070023 | 嘉实深证基本面120联接A | 76,860.00 | 6,100.00 | 0.05 |
| 273 | 150121 | 银河沪深300成长优先 | 76,809.60 | 6,096.00 | 0.47 |
| 274 | 150122 | 银河沪深300成长进取 | 76,809.60 | 6,096.00 | 0.47 |
| 275 | 161507 | 银河沪深300成长分级 | 76,809.60 | 6,096.00 | 0.47 |
| 276 | 159950 | 易方达深证成指ETF | 75,600.00 | 6,000.00 | 0.37 |
| 277 | 004209 | 大成智惠量化多策略混合 | 75,600.00 | 6,000.00 | 0.18 |
| 278 | 159927 | 鹏华沪深300ETF | 67,788.00 | 5,380.00 | 0.21 |
| 279 | 160706 | 嘉实沪深300ETF联接(LOF)A | 64,260.00 | 5,100.00 | 0.00 |
| 280 | 003311 | 大摩睿成大盘弹性股票 | 62,193.60 | 4,936.00 | 0.12 |
| 281 | 004342 | 南方沪深300ETF联接C | 60,480.00 | 4,800.00 | 0.01 |
| 282 | 202015 | 南方沪深300ETF联接A | 60,480.00 | 4,800.00 | 0.01 |
| 283 | 530015 | 建信深证基本面60ETF联接A | 46,620.00 | 3,700.00 | 0.02 |
| 284 | 004165 | 北信瑞丰增强回报混合 | 41,580.00 | 3,300.00 | 0.01 |
| 285 | 165707 | 诺德深证300指数分级 | 38,304.00 | 3,040.00 | 0.45 |
| 286 | 150092 | 诺德深证300指数分级A | 38,304.00 | 3,040.00 | 0.45 |
| 287 | 150093 | 诺德深证300指数分级B | 38,304.00 | 3,040.00 | 0.45 |
| 288 | 002837 | 华夏网购精选混合A | 32,760.00 | 2,600.00 | 0.04 |
| 289 | 000967 | 华泰柏瑞创新动力混合 | 30,240.00 | 2,400.00 | 0.02 |
| 290 | 16580L | 东吴深证100指数增强(LOF) | 28,198.80 | 2,238.00 | 0.40 |
| 291 | 000656 | 前海开源沪深300指数 | 22,717.80 | 1,803.00 | 0.23 |
| 292 | 004345 | 南方深证成份ETF联接C | 17,640.00 | 1,400.00 | 0.01 |
| 293 | 519706 | 交银深证300价值联接 | 17,640.00 | 1,400.00 | 0.03 |
| 294 | 202017 | 南方深证成份ETF联接A | 17,640.00 | 1,400.00 | 0.01 |
| 295 | 001133 | 广发可选消费联接A | 16,392.60 | 1,301.00 | 0.00 |
| 296 | 002977 | 广发可选消费联接C | 16,392.60 | 1,301.00 | 0.00 |
| 297 | 003302 | 华夏鼎融债券C | 16,380.00 | 1,300.00 | 0.01 |
| 298 | 003301 | 华夏鼎融债券A | 16,380.00 | 1,300.00 | 0.01 |
| 299 | 005183 | 博时富时中国A股指数 | 8,820.00 | 700.00 | 0.10 |
| 300 | 470068 | 汇添富深证300ETF联接 | 8,820.00 | 700.00 | 0.01 |
| 301 | 110020 | 易方达沪深300ETF联接A | 5,040.00 | 400.00 | 0.00 |
| 302 | 202019 | 南方策略优化混合 | 806.40 | 64.00 | 0.00 |
