| 持有 新希望(000876)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 | 63,433,725.30 | 8,514,594.00 | 0.14 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 51,350,570.30 | 6,892,694.00 | 0.11 |
| 3 | 004221 | 长信量化先锋混合C | 39,010,695.75 | 5,236,335.00 | 0.83 |
| 4 | 519983 | 长信量化先锋混合A | 39,010,695.75 | 5,236,335.00 | 0.83 |
| 5 | 161604 | 融通深证100指数A | 33,077,769.05 | 4,439,969.00 | 0.42 |
| 6 | 004876 | 融通深证100指数C | 33,077,769.05 | 4,439,969.00 | 0.42 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 27,858,202.20 | 3,739,356.00 | 0.14 |
| 8 | 159928 | 汇添富中证主要消费ETF | 25,647,623.30 | 3,442,634.00 | 1.63 |
| 9 | 510330 | 华夏沪深300ETF | 24,568,237.50 | 3,297,750.00 | 0.13 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 24,518,814.20 | 3,291,116.00 | 0.49 |
| 11 | 001662 | 创金沪港深精选混合 | 24,501,679.20 | 3,288,816.00 | 3.25 |
| 12 | 159919 | 嘉实沪深300ETF | 24,426,702.40 | 3,278,752.00 | 0.13 |
| 13 | 159901 | 易方达深证100ETF | 16,979,540.85 | 2,279,133.00 | 0.42 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 15,314,965.00 | 2,055,700.00 | 0.49 |
| 15 | 150018 | 银华稳进 | 13,395,926.95 | 1,798,111.00 | 0.41 |
| 16 | 150019 | 银华锐进 | 13,395,926.95 | 1,798,111.00 | 0.41 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,060,595.00 | 1,753,100.00 | 1.42 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,060,595.00 | 1,753,100.00 | 1.42 |
| 19 | 001142 | 泰达宏利创盈混合B | 12,940,411.60 | 1,736,968.00 | 5.41 |
| 20 | 001141 | 泰达宏利创盈混合A | 12,940,411.60 | 1,736,968.00 | 5.41 |
| 21 | 100032 | 富国中证红利指数增强A | 11,505,035.00 | 1,544,300.00 | 0.72 |
| 22 | 001773 | 招商丰庆混合A | 8,728,196.50 | 1,171,570.00 | 0.02 |
| 23 | 001774 | 招商丰庆混合C | 8,728,196.50 | 1,171,570.00 | 0.02 |
| 24 | 233015 | 大摩量化配置混合A | 7,378,480.00 | 990,400.00 | 0.58 |
| 25 | 080005 | 长盛量化红利混合 | 6,547,000.40 | 878,792.00 | 3.24 |
| 26 | 003242 | 创金合信量化发现混合C | 5,957,020.00 | 799,600.00 | 0.92 |
| 27 | 003241 | 创金合信量化发现混合A | 5,957,020.00 | 799,600.00 | 0.92 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 5,716,385.00 | 767,300.00 | 1.21 |
| 29 | 000916 | 前海开源股息率100强股票 | 5,464,053.50 | 733,430.00 | 0.82 |
| 30 | 510310 | 易方达沪深300发起式ETF | 5,387,020.50 | 723,090.00 | 0.13 |
| 31 | 001244 | 华泰柏瑞量化智慧混合A | 4,877,515.00 | 654,700.00 | 0.57 |
| 32 | 003865 | 创金合信量化多因子股票C | 4,776,940.00 | 641,200.00 | 0.42 |
| 33 | 002210 | 创金合信量化多因子股票A | 4,776,940.00 | 641,200.00 | 0.42 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 4,765,571.30 | 639,674.00 | 0.20 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 4,765,571.30 | 639,674.00 | 0.20 |
| 36 | 002056 | 中银新财富混合C | 4,762,785.00 | 639,300.00 | 2.76 |
| 37 | 002054 | 中银新财富混合A | 4,762,785.00 | 639,300.00 | 2.76 |
| 38 | 003849 | 中银广利混合C | 4,756,080.00 | 638,400.00 | 0.59 |
| 39 | 003848 | 中银广利混合A | 4,756,080.00 | 638,400.00 | 0.59 |
| 40 | 002462 | 中银珍利混合C | 4,753,100.00 | 638,000.00 | 0.64 |
| 41 | 002461 | 中银珍利混合A | 4,753,100.00 | 638,000.00 | 0.64 |
| 42 | 233009 | 大摩多因子策略混合 | 4,693,500.00 | 630,000.00 | 0.18 |
| 43 | 003446 | 英大睿鑫混合A | 4,645,820.00 | 623,600.00 | 1.29 |
| 44 | 003447 | 英大睿鑫混合C | 4,645,820.00 | 623,600.00 | 1.29 |
| 45 | 002057 | 中银新机遇混合A | 4,637,625.00 | 622,500.00 | 0.63 |
| 46 | 002058 | 中银新机遇混合C | 4,637,625.00 | 622,500.00 | 0.63 |
| 47 | 001579 | 国泰大农业股票 | 4,048,575.85 | 543,433.00 | 4.13 |
| 48 | 005111 | 泰康泉林量化价值精选混合C | 3,881,450.00 | 521,000.00 | 0.53 |
| 49 | 005000 | 泰康泉林量化价值精选混合A | 3,881,450.00 | 521,000.00 | 0.53 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,516,400.00 | 472,000.00 | 0.90 |
| 51 | 004641 | 万家量化睿选混合 | 3,318,975.00 | 445,500.00 | 0.81 |
| 52 | 001839 | 九泰久兴灵活配置混合 | 3,157,310.00 | 423,800.00 | 1.55 |
| 53 | 001910 | 泰康新机遇灵活配置混合 | 2,994,900.00 | 402,000.00 | 0.12 |
| 54 | 001074 | 华泰柏瑞量化驱动混合A | 2,964,355.00 | 397,900.00 | 0.21 |
| 55 | 004442 | 中欧康裕混合A | 2,929,340.00 | 393,200.00 | 0.37 |
| 56 | 004455 | 中欧康裕混合C | 2,929,340.00 | 393,200.00 | 0.37 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 2,890,793.70 | 388,026.00 | 0.21 |
| 58 | 002804 | 华泰柏瑞量化对冲混合 | 2,822,060.00 | 378,800.00 | 0.80 |
| 59 | 001249 | 易方达新利混合 | 2,708,820.00 | 363,600.00 | 0.49 |
| 60 | 150050 | 南方新兴消费进取 | 2,691,685.00 | 361,300.00 | 0.33 |
| 61 | 150049 | 南方新兴消费收益 | 2,691,685.00 | 361,300.00 | 0.33 |
| 62 | 16012A | 南方新兴消费增长分级股票 | 2,691,685.00 | 361,300.00 | 0.33 |
| 63 | 161227 | 国投瑞银深证100指数(LOF) | 2,661,885.00 | 357,300.00 | 0.53 |
| 64 | 519300 | 大成沪深300指数A | 2,634,752.10 | 353,658.00 | 0.13 |
| 65 | 481009 | 工银沪深300指数A | 2,588,666.40 | 347,472.00 | 0.13 |
| 66 | 002067 | 诺安精选回报混合 | 2,547,155.00 | 341,900.00 | 1.77 |
| 67 | 159916 | 深F60ETF | 2,513,406.50 | 337,370.00 | 1.21 |
| 68 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,465,205.00 | 330,900.00 | 1.12 |
| 69 | 000368 | 汇添富沪深300安中指数 | 2,435,673.20 | 326,936.00 | 0.63 |
| 70 | 090010 | 大成中证红利指数A | 2,399,645.00 | 322,100.00 | 1.24 |
| 71 | 000877 | 华泰柏瑞量化优选混合 | 2,317,695.00 | 311,100.00 | 0.22 |
| 72 | 020011 | 国泰沪深300指数A | 2,303,078.10 | 309,138.00 | 0.12 |
| 73 | 001291 | 大摩量化多策略股票 | 2,252,135.00 | 302,300.00 | 0.34 |
| 74 | 002311 | 创金合信中证500增强A | 2,000,325.00 | 268,500.00 | 1.03 |
| 75 | 002316 | 创金合信中证500增强C | 2,000,325.00 | 268,500.00 | 1.03 |
| 76 | 510360 | 广发沪深300ETF | 1,974,995.00 | 265,100.00 | 0.13 |
| 77 | 004380 | 信诚永利混合A | 1,936,255.00 | 259,900.00 | 0.31 |
| 78 | 004381 | 信诚永利混合C | 1,936,255.00 | 259,900.00 | 0.31 |
| 79 | 004378 | 信诚永丰混合A | 1,936,255.00 | 259,900.00 | 0.31 |
| 80 | 004379 | 信诚永丰混合C | 1,936,255.00 | 259,900.00 | 0.31 |
| 81 | 004328 | 信诚永鑫混合A | 1,936,255.00 | 259,900.00 | 0.31 |
| 82 | 004329 | 信诚永鑫混合C | 1,936,255.00 | 259,900.00 | 0.31 |
| 83 | 002335 | 汇丰晋信大盘波动股票C | 1,918,375.00 | 257,500.00 | 1.83 |
| 84 | 002334 | 汇丰晋信大盘波动股票A | 1,918,375.00 | 257,500.00 | 1.83 |
| 85 | 004412 | 申万菱信智选一年期定期开放混合 | 1,881,125.00 | 252,500.00 | 0.31 |
| 86 | 519039 | 长盛同德主题混合 | 1,863,990.00 | 250,200.00 | 0.12 |
| 87 | 004096 | 鹏华兴康混合A | 1,862,500.00 | 250,000.00 | 0.37 |
| 88 | 002671 | 万家沪深300指数增强C | 1,759,690.00 | 236,200.00 | 1.78 |
| 89 | 002670 | 万家沪深300指数增强A | 1,759,690.00 | 236,200.00 | 1.78 |
| 90 | 159925 | 南方沪深300ETF | 1,556,290.10 | 208,898.00 | 0.13 |
| 91 | 160415 | 华安量化多因子混合(LOF) | 1,522,362.80 | 204,344.00 | 0.26 |
| 92 | 159910 | 嘉实深证基本面120ETF | 1,518,310.00 | 203,800.00 | 0.96 |
| 93 | 000753 | 华宝量化对冲混合A | 1,491,490.00 | 200,200.00 | 0.22 |
| 94 | 000754 | 华宝量化对冲混合C | 1,491,490.00 | 200,200.00 | 0.22 |
| 95 | 003456 | 信达澳银新目标混合 | 1,490,000.00 | 200,000.00 | 0.75 |
| 96 | 001305 | 九泰天富改革混合A | 1,467,650.00 | 197,000.00 | 0.17 |
| 97 | 000961 | 天弘沪深300ETF联接A | 1,415,500.00 | 190,000.00 | 0.13 |
| 98 | 003876 | 华宝沪深300增强A | 1,331,315.00 | 178,700.00 | 0.42 |
| 99 | 002372 | 大成景穗灵活配置混合C | 1,287,360.00 | 172,800.00 | 0.51 |
| 100 | 001263 | 大成景穗灵活配置混合A | 1,287,360.00 | 172,800.00 | 0.51 |
| 101 | 004604 | 富国新活力灵活配置混合A | 1,255,325.00 | 168,500.00 | 0.72 |
| 102 | 004605 | 富国新活力灵活配置混合C | 1,255,325.00 | 168,500.00 | 0.72 |
| 103 | 001524 | 华泰柏瑞精选回报混合 | 1,237,445.00 | 166,100.00 | 0.23 |
| 104 | 001027 | 前海开源中证大农业指数增强 | 1,229,652.30 | 165,054.00 | 1.54 |
| 105 | 002090 | 长盛盛鑫混合C | 1,221,800.00 | 164,000.00 | 0.28 |
| 106 | 002089 | 长盛盛鑫混合A | 1,221,800.00 | 164,000.00 | 0.28 |
| 107 | 001897 | 九泰久盛量化先锋混合A | 1,217,330.00 | 163,400.00 | 0.19 |
| 108 | 004510 | 九泰久盛量化先锋混合C | 1,217,330.00 | 163,400.00 | 0.19 |
| 109 | 003925 | 长盛盛泰混合C | 1,171,140.00 | 157,200.00 | 0.58 |
| 110 | 003924 | 长盛盛泰混合A | 1,171,140.00 | 157,200.00 | 0.58 |
| 111 | 004310 | 长盛盛瑞混合A | 1,166,670.00 | 156,600.00 | 0.58 |
| 112 | 004311 | 长盛盛瑞混合C | 1,166,670.00 | 156,600.00 | 0.58 |
| 113 | 001558 | 天弘医疗健康混合A | 1,156,240.00 | 155,200.00 | 0.95 |
| 114 | 001559 | 天弘医疗健康混合C | 1,156,240.00 | 155,200.00 | 0.95 |
| 115 | 004338 | 长盛盛弘混合A | 1,146,555.00 | 153,900.00 | 0.57 |
| 116 | 004336 | 长盛盛乾混合A | 1,146,555.00 | 153,900.00 | 0.57 |
| 117 | 004337 | 长盛盛乾混合C | 1,146,555.00 | 153,900.00 | 0.57 |
| 118 | 004299 | 长盛盛泽混合A | 1,146,555.00 | 153,900.00 | 0.57 |
| 119 | 004300 | 长盛盛泽混合C | 1,146,555.00 | 153,900.00 | 0.57 |
| 120 | 004339 | 长盛盛弘混合C | 1,146,555.00 | 153,900.00 | 0.57 |
| 121 | 004313 | 长盛盛兴混合C | 1,143,575.00 | 153,500.00 | 0.57 |
| 122 | 004312 | 长盛盛兴混合A | 1,143,575.00 | 153,500.00 | 0.57 |
| 123 | 004309 | 长盛盛享混合C | 1,140,595.00 | 153,100.00 | 0.57 |
| 124 | 004308 | 长盛盛享混合A | 1,140,595.00 | 153,100.00 | 0.57 |
| 125 | 004304 | 长盛盛德混合C | 1,134,635.00 | 152,300.00 | 0.56 |
| 126 | 004303 | 长盛盛德混合A | 1,134,635.00 | 152,300.00 | 0.56 |
| 127 | 080001 | 长盛成长价值混合 | 1,117,500.00 | 150,000.00 | 0.32 |
| 128 | 004306 | 长盛盛禧混合C | 1,113,775.00 | 149,500.00 | 0.55 |
| 129 | 004305 | 长盛盛禧混合A | 1,113,775.00 | 149,500.00 | 0.55 |
| 130 | 004297 | 长盛盛淳混合A | 1,113,775.00 | 149,500.00 | 0.55 |
| 131 | 004298 | 长盛盛淳混合C | 1,113,775.00 | 149,500.00 | 0.55 |
| 132 | 660008 | 农银汇理沪深300指数A | 1,072,651.00 | 143,980.00 | 0.13 |
| 133 | 159903 | 深成ETF | 1,045,622.40 | 140,352.00 | 0.23 |
| 134 | 001239 | 长盛国企改革混合 | 1,013,200.00 | 136,000.00 | 0.10 |
| 135 | 001665 | 平安鑫安混合C | 983,400.00 | 132,000.00 | 0.39 |
| 136 | 001664 | 平安鑫安混合A | 983,400.00 | 132,000.00 | 0.39 |
| 137 | 159946 | 广发中证全指主要消费ETF | 954,345.00 | 128,100.00 | 1.09 |
| 138 | 004049 | 华夏新锦汇混合C | 934,230.00 | 125,400.00 | 0.17 |
| 139 | 004048 | 华夏新锦汇混合A | 934,230.00 | 125,400.00 | 0.17 |
| 140 | 001610 | 平安鑫享混合C | 919,330.00 | 123,400.00 | 0.37 |
| 141 | 001609 | 平安鑫享混合A | 919,330.00 | 123,400.00 | 0.37 |
| 142 | 040002 | 华安中国A股增强指数 | 916,268.05 | 122,989.00 | 0.04 |
| 143 | 000613 | 国寿安保沪深300ETF联接 | 894,745.00 | 120,100.00 | 0.13 |
| 144 | 003655 | 信达澳银新财富混合 | 894,000.00 | 120,000.00 | 0.45 |
| 145 | 310398 | 申万菱信沪深300价值指数A | 881,402.05 | 118,309.00 | 0.27 |
| 146 | 200002 | 长城久泰沪深300指数A | 852,160.80 | 114,384.00 | 0.12 |
| 147 | 161715 | 招商中证大宗商品股票指数(LOF) | 818,471.90 | 109,862.00 | 0.89 |
| 148 | 002453 | 九泰久稳灵活配置混合A | 813,540.00 | 109,200.00 | 0.10 |
| 149 | 002454 | 九泰久稳灵活配置混合C | 813,540.00 | 109,200.00 | 0.10 |
| 150 | 003378 | 泰康策略优选混合 | 807,580.00 | 108,400.00 | 0.10 |
| 151 | 001580 | 南方利安灵活配置混合C | 802,365.00 | 107,700.00 | 0.10 |
| 152 | 001570 | 南方利安灵活配置混合A | 802,365.00 | 107,700.00 | 0.10 |
| 153 | 004783 | 中融量化智选混合C | 800,130.00 | 107,400.00 | 1.28 |
| 154 | 004212 | 中融量化智选混合A | 800,130.00 | 107,400.00 | 1.28 |
| 155 | 000042 | 中证财通可持续发展100指数A | 796,405.00 | 106,900.00 | 0.80 |
| 156 | 003184 | 中证财通可持续发展100指数C | 796,405.00 | 106,900.00 | 0.80 |
| 157 | 004660 | 银河嘉祥混合C | 787,465.00 | 105,700.00 | 0.75 |
| 158 | 004659 | 银河嘉祥混合A | 787,465.00 | 105,700.00 | 0.75 |
| 159 | 000248 | 汇添富中证主要消费ETF联接 | 763,625.00 | 102,500.00 | 0.05 |
| 160 | 159943 | 大成深证成份ETF | 759,155.00 | 101,900.00 | 0.23 |
| 161 | 673030 | 西部利得多策略优选混合 | 757,665.00 | 101,700.00 | 0.20 |
| 162 | 001414 | 中融鑫起点混合C | 719,670.00 | 96,600.00 | 0.12 |
| 163 | 001413 | 中融鑫起点混合A | 719,670.00 | 96,600.00 | 0.12 |
| 164 | 004646 | 华宝新优享混合 | 700,300.00 | 94,000.00 | 0.51 |
| 165 | 003261 | 安信沪深300增强A | 697,320.00 | 93,600.00 | 0.77 |
| 166 | 003262 | 安信沪深300增强C | 697,320.00 | 93,600.00 | 0.77 |
| 167 | 673020 | 西部利得成长精选混合 | 663,795.00 | 89,100.00 | 0.23 |
| 168 | 003906 | 华夏新锦图混合A | 663,050.00 | 89,000.00 | 0.30 |
| 169 | 003907 | 华夏新锦图混合C | 663,050.00 | 89,000.00 | 0.30 |
| 170 | 001016 | 华夏沪深300指数增强C | 659,205.80 | 88,484.00 | 0.15 |
| 171 | 001015 | 华夏沪深300指数增强A | 659,205.80 | 88,484.00 | 0.15 |
| 172 | 004335 | 华宝新飞跃混合 | 648,150.00 | 87,000.00 | 0.28 |
| 173 | 165309 | 建信沪深300指数(LOF) | 647,732.80 | 86,944.00 | 0.12 |
| 174 | 519671 | 银河沪深300价值指数 | 611,645.00 | 82,100.00 | 0.23 |
| 175 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 579,610.00 | 77,800.00 | 0.26 |
| 176 | 004284 | 华宝新优选混合 | 573,650.00 | 77,000.00 | 0.10 |
| 177 | 004481 | 华宝第三产业混合 | 573,650.00 | 77,000.00 | 0.39 |
| 178 | 004248 | 华宝新动力混合 | 572,160.00 | 76,800.00 | 0.09 |
| 179 | 660006 | 农银汇理大盘蓝筹混合 | 563,220.00 | 75,600.00 | 0.21 |
| 180 | 519116 | 浦银安盛沪深300指数增强 | 552,119.50 | 74,110.00 | 0.38 |
| 181 | 002111 | 华宝新起点混合 | 530,440.00 | 71,200.00 | 0.08 |
| 182 | 090011 | 大成核心双动力混合 | 501,064.65 | 67,257.00 | 0.37 |
| 183 | 004191 | 招商沪深300指数C | 493,935.00 | 66,300.00 | 0.16 |
| 184 | 004190 | 招商沪深300指数A | 493,935.00 | 66,300.00 | 0.16 |
| 185 | 003658 | 长盛量化多策略混合 | 487,975.00 | 65,500.00 | 0.32 |
| 186 | 167601 | 国金沪深300指数增强 | 460,484.50 | 61,810.00 | 0.23 |
| 187 | 159908 | 博时创业板ETF | 457,832.30 | 61,454.00 | 0.83 |
| 188 | 160615 | 鹏华沪深300指数(LOF)A | 455,195.00 | 61,100.00 | 0.13 |
| 189 | 004951 | 申万菱信价值优利混合 | 455,195.00 | 61,100.00 | 0.27 |
| 190 | 003147 | 大成动态量化配置策略混合 | 429,865.00 | 57,700.00 | 0.32 |
| 191 | 001917 | 招商量化精选股票A | 417,945.00 | 56,100.00 | 0.55 |
| 192 | 150083 | 广发深证100指数分级A | 399,662.70 | 53,646.00 | 0.41 |
| 193 | 150084 | 广发深证100指数分级B | 399,662.70 | 53,646.00 | 0.41 |
| 194 | 16271L | 广发深证100指数分级 | 399,662.70 | 53,646.00 | 0.41 |
| 195 | 004013 | 华泰柏瑞裕利混合C | 391,125.00 | 52,500.00 | 0.08 |
| 196 | 004012 | 华泰柏瑞裕利混合A | 391,125.00 | 52,500.00 | 0.08 |
| 197 | 003476 | 南方安颐混合 | 383,675.00 | 51,500.00 | 0.13 |
| 198 | 003804 | 华安新丰利混合C | 376,225.00 | 50,500.00 | 0.17 |
| 199 | 003803 | 华安新丰利混合A | 376,225.00 | 50,500.00 | 0.17 |
| 200 | 450008 | 国富沪深300指数增强 | 371,755.00 | 49,900.00 | 0.15 |
| 201 | 159911 | 鹏华深证民营ETF | 371,725.20 | 49,896.00 | 0.66 |
| 202 | 003646 | 创金合信中证1000指数增强A | 368,030.00 | 49,400.00 | 0.17 |
| 203 | 003647 | 创金合信中证1000指数增强C | 368,030.00 | 49,400.00 | 0.17 |
| 204 | 003548 | 泰达宏利沪深300指数增强C | 365,050.00 | 49,000.00 | 0.36 |
| 205 | 162213 | 泰达宏利沪深300指数增强A | 365,050.00 | 49,000.00 | 0.36 |
| 206 | 159913 | 交银深证300价值ETF | 362,949.10 | 48,718.00 | 0.56 |
| 207 | 001324 | 华宝新价值混合 | 353,130.00 | 47,400.00 | 0.09 |
| 208 | 160417 | 华安沪深300指数分级 | 352,087.00 | 47,260.00 | 0.13 |
| 209 | 150105 | 华安沪深300指数分级B | 352,087.00 | 47,260.00 | 0.13 |
| 210 | 150104 | 华安沪深300指数分级A | 352,087.00 | 47,260.00 | 0.13 |
| 211 | 001196 | 东方鼎新灵活配置混合A | 343,445.00 | 46,100.00 | 0.13 |
| 212 | 002192 | 东方鼎新灵活配置混合C | 343,445.00 | 46,100.00 | 0.13 |
| 213 | 150052 | 信诚沪深300指数分级B | 340,330.90 | 45,682.00 | 0.13 |
| 214 | 150051 | 信诚沪深300指数分级A | 340,330.90 | 45,682.00 | 0.13 |
| 215 | 161612 | 融通深证成份指数A | 337,485.00 | 45,300.00 | 0.22 |
| 216 | 004875 | 融通深证成份指数C | 337,485.00 | 45,300.00 | 0.22 |
| 217 | 004408 | 招商深证100指数C | 336,844.30 | 45,214.00 | 0.42 |
| 218 | 217016 | 招商深证100指数A | 336,844.30 | 45,214.00 | 0.42 |
| 219 | 512990 | 华夏MSCI中国A股国际通ETF | 328,545.00 | 44,100.00 | 0.08 |
| 220 | 000051 | 华夏沪深300ETF联接A | 304,064.30 | 40,814.00 | 0.00 |
| 221 | 002545 | 东方岳灵活配置混合 | 300,980.00 | 40,400.00 | 0.13 |
| 222 | 002730 | 华富华鑫灵活配置混合A | 295,020.00 | 39,600.00 | 0.17 |
| 223 | 002731 | 华富华鑫灵活配置混合C | 295,020.00 | 39,600.00 | 0.17 |
| 224 | 002118 | 广发安盈混合A | 290,550.00 | 39,000.00 | 0.14 |
| 225 | 002119 | 广发安盈混合C | 290,550.00 | 39,000.00 | 0.14 |
| 226 | 004742 | 易方达深证100ETF联接C | 286,661.10 | 38,478.00 | 0.02 |
| 227 | 110019 | 易方达深证100ETF联接A | 286,661.10 | 38,478.00 | 0.02 |
| 228 | 003582 | 中金量化多策略混合 | 282,355.00 | 37,900.00 | 0.21 |
| 229 | 002305 | 光大保德信风格轮动混合A | 280,865.00 | 37,700.00 | 0.48 |
| 230 | 160813 | 长盛同盛成长优选混合(LOF) | 276,395.00 | 37,100.00 | 0.14 |
| 231 | 162414 | 华宝新机遇混合(LOF)A | 275,650.00 | 37,000.00 | 0.13 |
| 232 | 003144 | 华宝新机遇混合(LOF)C | 275,650.00 | 37,000.00 | 0.13 |
| 233 | 240002 | 华宝宝康配置混合 | 271,895.20 | 36,496.00 | 0.08 |
| 234 | 003957 | 安信量化沪深300增强A | 257,770.00 | 34,600.00 | 0.15 |
| 235 | 003958 | 安信量化沪深300增强C | 257,770.00 | 34,600.00 | 0.15 |
| 236 | 161207 | 国投瑞银沪深300指数分级 | 253,046.70 | 33,966.00 | 0.11 |
| 237 | 150009 | 瑞和远见 | 253,046.70 | 33,966.00 | 0.11 |
| 238 | 150008 | 瑞和小康 | 253,046.70 | 33,966.00 | 0.11 |
| 239 | 159912 | 汇添富深证300ETF | 245,894.70 | 33,006.00 | 0.27 |
| 240 | 004572 | 万家家瑞债券C | 237,655.00 | 31,900.00 | 0.18 |
| 241 | 004571 | 万家家瑞债券A | 237,655.00 | 31,900.00 | 0.18 |
| 242 | 003702 | 平安中证沪港深高股息指数 | 227,970.00 | 30,600.00 | 1.16 |
| 243 | 740101 | 长安沪深300非周期行业指数 | 209,575.95 | 28,131.00 | 0.27 |
| 244 | 004730 | 建信量化事件驱动股票 | 209,345.00 | 28,100.00 | 0.11 |
| 245 | 481017 | 工银量化策略混合 | 208,600.00 | 28,000.00 | 0.11 |
| 246 | 290010 | 泰信中证200指数 | 208,302.00 | 27,960.00 | 0.37 |
| 247 | 004014 | 华泰柏瑞锦利混合A | 206,365.00 | 27,700.00 | 0.04 |
| 248 | 004015 | 华泰柏瑞锦利混合C | 206,365.00 | 27,700.00 | 0.04 |
| 249 | 003579 | 中金沪深300指数C | 198,244.50 | 26,610.00 | 1.48 |
| 250 | 003015 | 中金沪深300指数A | 198,244.50 | 26,610.00 | 1.48 |
| 251 | 501043 | 汇添富沪深300指数(LOF)A | 189,230.00 | 25,400.00 | 0.13 |
| 252 | 501045 | 汇添富沪深300指数(LOF)C | 189,230.00 | 25,400.00 | 0.13 |
| 253 | 16680L | 浙商沪深300指数分级 | 184,119.30 | 24,714.00 | 0.17 |
| 254 | 150076 | 浙商沪深300指数分级稳健 | 184,119.30 | 24,714.00 | 0.17 |
| 255 | 150077 | 浙商沪深300指数分级进取 | 184,119.30 | 24,714.00 | 0.17 |
| 256 | 150112 | 工银深证100指数分级A | 178,800.00 | 24,000.00 | 0.42 |
| 257 | 150113 | 工银深证100指数分级B | 178,800.00 | 24,000.00 | 0.42 |
| 258 | 16481A | 工银深证100指数分级 | 178,800.00 | 24,000.00 | 0.42 |
| 259 | 150168 | 银华沪深300指数分级B | 172,810.20 | 23,196.00 | 0.13 |
| 260 | 150167 | 银华沪深300指数分级A | 172,810.20 | 23,196.00 | 0.13 |
| 261 | 16600A | 中欧沪深300指数增强(LOF)A | 169,576.90 | 22,762.00 | 0.12 |
| 262 | 00188E | 中欧沪深300指数增强(LOF)E | 169,576.90 | 22,762.00 | 0.12 |
| 263 | 233010 | 大摩深证300指数增强 | 167,684.60 | 22,508.00 | 0.32 |
| 264 | 004036 | 鹏华弘樽混合A | 166,880.00 | 22,400.00 | 0.07 |
| 265 | 004037 | 鹏华弘樽混合C | 166,880.00 | 22,400.00 | 0.07 |
| 266 | 161213 | 国投瑞银中证消费服务指数(LOF) | 165,747.60 | 22,248.00 | 0.32 |
| 267 | 700002 | 平安深证300指数增强 | 165,390.00 | 22,200.00 | 0.23 |
| 268 | 160809 | 长盛同辉深证100(LOF) | 160,920.00 | 21,600.00 | 0.73 |
| 269 | 004495 | 博时量化平衡混合 | 149,000.00 | 20,000.00 | 0.29 |
| 270 | 160806 | 长盛同庆(LOF) | 146,854.40 | 19,712.00 | 0.10 |
| 271 | 164823 | 工银深证成份指数(LOF) | 131,865.00 | 17,700.00 | 0.22 |
| 272 | 159924 | 景顺长城沪深300等权重ETF | 130,822.00 | 17,560.00 | 0.31 |
| 273 | 001588 | 天弘中证800指数A | 129,637.45 | 17,401.00 | 0.09 |
| 274 | 001589 | 天弘中证800指数C | 129,637.45 | 17,401.00 | 0.09 |
| 275 | 512600 | 嘉实中证主要消费ETF | 111,005.00 | 14,900.00 | 1.59 |
| 276 | 370023 | 上投摩根中证消费指数 | 101,618.00 | 13,640.00 | 0.42 |
| 277 | 004008 | 中融鑫思路混合A | 101,320.00 | 13,600.00 | 0.07 |
| 278 | 004009 | 中融鑫思路混合C | 101,320.00 | 13,600.00 | 0.07 |
| 279 | 163821 | 中银沪深300等权重指数(LOF) | 99,934.30 | 13,414.00 | 0.31 |
| 280 | 000992 | 广发对冲套利定期开放混合 | 96,850.00 | 13,000.00 | 0.05 |
| 281 | 001191 | 鹏华弘润灵活配置混合C | 91,635.00 | 12,300.00 | 0.01 |
| 282 | 001190 | 鹏华弘润灵活配置混合A | 91,635.00 | 12,300.00 | 0.01 |
| 283 | 004114 | 华泰柏瑞泰利混合C | 88,655.00 | 11,900.00 | 0.02 |
| 284 | 004113 | 华泰柏瑞泰利混合A | 88,655.00 | 11,900.00 | 0.02 |
| 285 | 003311 | 大摩睿成大盘弹性股票 | 84,185.00 | 11,300.00 | 0.16 |
| 286 | 001389 | 中融鑫视野混合A | 81,205.00 | 10,900.00 | 0.03 |
| 287 | 001390 | 中融鑫视野混合C | 81,205.00 | 10,900.00 | 0.03 |
| 288 | 160706 | 嘉实沪深300ETF联接(LOF)A | 76,735.00 | 10,300.00 | 0.00 |
| 289 | 003475 | 前海联合沪深300指数A | 75,990.00 | 10,200.00 | 0.13 |
| 290 | 002643 | 鹏华兴利混合 | 73,010.00 | 9,800.00 | 0.01 |
| 291 | 512210 | 景顺长城中证800食品饮料ETF | 73,010.00 | 9,800.00 | 1.82 |
| 292 | 002976 | 广发主要消费联接C | 70,775.00 | 9,500.00 | 0.08 |
| 293 | 001458 | 广发主要消费联接A | 70,775.00 | 9,500.00 | 0.08 |
| 294 | 070023 | 嘉实深证基本面120联接A | 70,030.00 | 9,400.00 | 0.04 |
| 295 | 003580 | 泰康沪港深价值优选混合 | 62,580.00 | 8,400.00 | 0.05 |
| 296 | 002566 | 创金合信鑫安保本混合C | 61,090.00 | 8,200.00 | 0.01 |
| 297 | 002565 | 创金合信鑫安保本混合A | 61,090.00 | 8,200.00 | 0.01 |
| 298 | 160807 | 长盛沪深300指数(LOF) | 60,449.30 | 8,114.00 | 0.11 |
| 299 | 160808 | 长盛同瑞中证200指数分级 | 52,150.00 | 7,000.00 | 0.40 |
| 300 | 150064 | 长盛同瑞A | 52,150.00 | 7,000.00 | 0.40 |
| 301 | 150065 | 长盛同瑞B | 52,150.00 | 7,000.00 | 0.40 |
| 302 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 50,660.00 | 6,800.00 | 0.07 |
| 303 | 001122 | 鹏华弘利混合A | 46,935.00 | 6,300.00 | 0.00 |
| 304 | 001123 | 鹏华弘利混合C | 46,935.00 | 6,300.00 | 0.00 |
| 305 | 159927 | 鹏华沪深300ETF | 43,955.00 | 5,900.00 | 0.13 |
| 306 | 159950 | 易方达深证成指ETF | 43,210.00 | 5,800.00 | 0.21 |
| 307 | 202015 | 南方沪深300ETF联接A | 43,210.00 | 5,800.00 | 0.00 |
| 308 | 004342 | 南方沪深300ETF联接C | 43,210.00 | 5,800.00 | 0.00 |
| 309 | 519937 | 长信先锐混合A | 41,720.00 | 5,600.00 | 0.07 |
| 310 | 530015 | 建信深证基本面60ETF联接A | 37,250.00 | 5,000.00 | 0.02 |
| 311 | 002018 | 鹏华弘安混合A | 37,250.00 | 5,000.00 | 0.00 |
| 312 | 002019 | 鹏华弘安混合C | 37,250.00 | 5,000.00 | 0.00 |
| 313 | 001565 | 永赢量化混合发起式 | 32,780.00 | 4,400.00 | 0.09 |
| 314 | 004165 | 北信瑞丰增强回报混合 | 32,780.00 | 4,400.00 | 0.01 |
| 315 | 004828 | 平安中短债债券C | 29,800.00 | 4,000.00 | 0.02 |
| 316 | 004827 | 平安中短债债券A | 29,800.00 | 4,000.00 | 0.02 |
| 317 | 150092 | 诺德深证300指数分级A | 22,052.00 | 2,960.00 | 0.26 |
| 318 | 150093 | 诺德深证300指数分级B | 22,052.00 | 2,960.00 | 0.26 |
| 319 | 165707 | 诺德深证300指数分级 | 22,052.00 | 2,960.00 | 0.26 |
| 320 | 002837 | 华夏网购精选混合A | 21,850.85 | 2,933.00 | 0.03 |
| 321 | 003301 | 华夏鼎融债券A | 16,539.00 | 2,220.00 | 0.01 |
| 322 | 003302 | 华夏鼎融债券C | 16,539.00 | 2,220.00 | 0.01 |
| 323 | 000656 | 前海开源沪深300指数 | 15,645.00 | 2,100.00 | 0.16 |
| 324 | 004592 | 安信量化多因子混合A | 15,645.00 | 2,100.00 | 0.11 |
| 325 | 004209 | 大成智惠量化多策略混合 | 10,430.00 | 1,400.00 | 0.02 |
| 326 | 004202 | 华夏睿磐泰兴混合 | 10,430.00 | 1,400.00 | 0.01 |
| 327 | 004345 | 南方深证成份ETF联接C | 10,430.00 | 1,400.00 | 0.00 |
| 328 | 519706 | 交银深证300价值联接 | 10,430.00 | 1,400.00 | 0.02 |
| 329 | 202017 | 南方深证成份ETF联接A | 10,430.00 | 1,400.00 | 0.00 |
| 330 | 003578 | 中金中证500指数C | 6,563.45 | 881.00 | 0.04 |
| 331 | 003016 | 中金中证500指数A | 6,563.45 | 881.00 | 0.04 |
| 332 | 005183 | 博时富时中国A股指数 | 5,960.00 | 800.00 | 0.07 |
| 333 | 470068 | 汇添富深证300ETF联接 | 4,470.00 | 600.00 | 0.01 |
| 334 | 110020 | 易方达沪深300ETF联接A | 2,980.00 | 400.00 | 0.00 |
| 335 | 003845 | 汇安丰恒混合A | 1,490.00 | 200.00 | 0.00 |
| 336 | 003846 | 汇安丰恒混合C | 1,490.00 | 200.00 | 0.00 |
| 337 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 886.55 | 119.00 | 0.00 |
| 338 | 004150 | 博时鑫惠混合C | 730.10 | 98.00 | 0.00 |
| 339 | 004149 | 博时鑫惠混合A | 730.10 | 98.00 | 0.00 |
| 340 | 090007 | 大成策略回报混合 | 566.20 | 76.00 | 0.00 |
| 341 | 320003 | 诺安先锋混合 | 89.40 | 12.00 | 0.00 |
