| 持有 海康威视(002415)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 | 169101 | 东方红睿丰混合(LOF) | 851,756,061.00 | 21,839,899.00 | 6.62 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 745,248,699.00 | 19,108,941.00 | 6.89 |
| 3 | 002803 | 东方红沪港深混合 | 425,465,196.00 | 10,909,364.00 | 6.69 |
| 4 | 001112 | 东方红中国优势混合 | 366,512,757.00 | 9,397,763.00 | 6.50 |
| 5 | 519069 | 汇添富价值精选混合A | 285,712,440.00 | 7,325,960.00 | 5.45 |
| 6 | 004876 | 融通深证100指数C | 267,327,411.00 | 6,854,549.00 | 3.42 |
| 7 | 161604 | 融通深证100指数A | 267,327,411.00 | 6,854,549.00 | 3.42 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 250,293,498.00 | 6,417,782.00 | 1.23 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 234,527,787.00 | 6,013,533.00 | 5.04 |
| 10 | 004231 | 中欧行业成长混合(LOF)C | 234,527,787.00 | 6,013,533.00 | 5.04 |
| 11 | 001886 | 中欧行业成长混合(LOF)E | 234,527,787.00 | 6,013,533.00 | 5.04 |
| 12 | 510330 | 华夏沪深300ETF | 225,149,613.00 | 5,773,067.00 | 1.20 |
| 13 | 159919 | 嘉实沪深300ETF | 223,829,814.00 | 5,739,226.00 | 1.22 |
| 14 | 003396 | 东方红优享红利混合 | 219,584,625.00 | 5,630,375.00 | 4.82 |
| 15 | 070032 | 嘉实优化红利混合 | 214,942,026.00 | 5,511,334.00 | 7.75 |
| 16 | 001409 | 工银互联网加股票 | 195,000,078.00 | 5,000,002.00 | 4.11 |
| 17 | 070099 | 嘉实优质企业混合 | 192,027,693.00 | 4,923,787.00 | 8.72 |
| 18 | 519018 | 汇添富均衡增长混合 | 182,364,000.00 | 4,676,000.00 | 3.57 |
| 19 | 159902 | 华夏中小板ETF | 173,221,308.00 | 4,441,572.00 | 6.59 |
| 20 | 000619 | 东方红产业升级混合 | 160,878,198.00 | 4,125,082.00 | 2.92 |
| 21 | 004450 | 嘉实前沿科技沪港深股票 | 148,589,220.00 | 3,809,980.00 | 4.48 |
| 22 | 080012 | 长盛电子信息产业混合A | 141,683,334.00 | 3,632,906.00 | 8.24 |
| 23 | 159901 | 易方达深证100ETF | 139,865,505.00 | 3,586,295.00 | 3.45 |
| 24 | 000970 | 东方红睿元混合 | 125,700,861.00 | 3,223,099.00 | 7.74 |
| 25 | 202007 | 南方隆元产业主题混合 | 124,258,875.00 | 3,186,125.00 | 5.24 |
| 26 | 001416 | 嘉实事件驱动股票 | 121,036,500.00 | 3,103,500.00 | 1.80 |
| 27 | 000021 | 华夏优势增长混合 | 109,028,127.00 | 2,795,593.00 | 1.68 |
| 28 | 150018 | 银华稳进 | 108,264,897.00 | 2,776,023.00 | 3.33 |
| 29 | 150019 | 银华锐进 | 108,264,897.00 | 2,776,023.00 | 3.33 |
| 30 | 001373 | 易方达新丝路混合 | 105,300,351.00 | 2,700,009.00 | 0.84 |
| 31 | 150315 | 富国中证工业4.0指数分级A | 92,286,675.00 | 2,366,325.00 | 4.91 |
| 32 | 150316 | 富国中证工业4.0指数分级B | 92,286,675.00 | 2,366,325.00 | 4.91 |
| 33 | 002001 | 华夏回报混合A | 89,915,085.00 | 2,305,515.00 | 0.82 |
| 34 | 960002 | 华夏回报混合H | 89,915,085.00 | 2,305,515.00 | 0.82 |
| 35 | 169103 | 东方红睿轩三年定期开放混合 | 87,850,308.00 | 2,252,572.00 | 5.18 |
| 36 | 001986 | 前海开源人工智能主题混合 | 83,833,464.00 | 2,149,576.00 | 5.53 |
| 37 | 002969 | 易方达丰和债券 | 81,274,050.00 | 2,083,950.00 | 1.70 |
| 38 | 050009 | 博时新兴成长混合 | 81,118,050.00 | 2,079,950.00 | 2.23 |
| 39 | 110028 | 易方达安心回报债券B | 77,957,100.00 | 1,998,900.00 | 1.06 |
| 40 | 110027 | 易方达安心回报债券A | 77,957,100.00 | 1,998,900.00 | 1.06 |
| 41 | 169104 | 东方红睿满沪港深混合(LOF) | 74,503,962.00 | 1,910,358.00 | 4.09 |
| 42 | 001143 | 华商量化进取混合 | 72,258,225.00 | 1,852,775.00 | 2.92 |
| 43 | 000751 | 嘉实新兴产业股票 | 68,412,435.00 | 1,754,165.00 | 7.31 |
| 44 | 519665 | 银河美丽混合C | 66,279,915.00 | 1,699,485.00 | 7.90 |
| 45 | 519664 | 银河美丽混合A | 66,279,915.00 | 1,699,485.00 | 7.90 |
| 46 | 169102 | 东方红睿阳三年定开混合 | 64,289,082.00 | 1,648,438.00 | 7.10 |
| 47 | 530005 | 建信优化配置混合 | 61,506,900.00 | 1,577,100.00 | 2.70 |
| 48 | 160314 | 华夏行业混合(LOF) | 59,270,172.00 | 1,519,748.00 | 2.31 |
| 49 | 000697 | 汇添富移动互联股票 | 58,499,883.00 | 1,499,997.00 | 1.25 |
| 50 | 470009 | 汇添富民营活力混合A | 58,496,685.00 | 1,499,915.00 | 1.11 |
| 51 | 150123 | 建信央视财经50指数分级A | 57,448,599.00 | 1,473,041.00 | 6.12 |
| 52 | 150124 | 建信央视财经50指数分级B | 57,448,599.00 | 1,473,041.00 | 6.12 |
| 53 | 960022 | 博时沪深300指数R | 53,157,000.00 | 1,363,000.00 | 0.91 |
| 54 | 002385 | 博时沪深300指数C | 53,157,000.00 | 1,363,000.00 | 0.91 |
| 55 | 050002 | 博时沪深300指数A | 53,157,000.00 | 1,363,000.00 | 0.91 |
| 56 | 001106 | 华商健康生活混合 | 51,912,042.00 | 1,331,078.00 | 3.90 |
| 57 | 001712 | 东方红优势精选混合 | 51,221,469.00 | 1,313,371.00 | 3.96 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 49,785,099.00 | 1,276,541.00 | 0.76 |
| 59 | 510310 | 易方达沪深300发起式ETF | 49,378,992.00 | 1,266,128.00 | 1.21 |
| 60 | 070002 | 嘉实增长混合 | 48,792,861.00 | 1,251,099.00 | 2.22 |
| 61 | 110009 | 易方达价值精选混合 | 48,750,000.00 | 1,250,000.00 | 1.64 |
| 62 | 002021 | 华夏回报二号混合 | 45,953,700.00 | 1,178,300.00 | 0.84 |
| 63 | 004148 | 圆信永丰多策略混合 | 41,040,519.00 | 1,052,321.00 | 2.04 |
| 64 | 000825 | 圆信永丰双红利混合C | 40,515,423.00 | 1,038,857.00 | 1.59 |
| 65 | 000824 | 圆信永丰双红利混合A | 40,515,423.00 | 1,038,857.00 | 1.59 |
| 66 | 288001 | 华夏经典配置混合 | 40,147,224.00 | 1,029,416.00 | 4.98 |
| 67 | 150022 | 申万菱信深证成指分级收益 | 39,389,025.00 | 1,009,975.00 | 1.68 |
| 68 | 150023 | 申万菱信深证成指分级进取 | 39,389,025.00 | 1,009,975.00 | 1.68 |
| 69 | 150195 | 富国中证移动互联网指数分级B | 39,300,651.00 | 1,007,709.00 | 3.00 |
| 70 | 150194 | 富国中证移动互联网指数分级A | 39,300,651.00 | 1,007,709.00 | 3.00 |
| 71 | 002288 | 中银稳进策略混合 | 38,678,250.00 | 991,750.00 | 1.92 |
| 72 | 483003 | 工银精选平衡混合 | 37,530,441.00 | 962,319.00 | 2.05 |
| 73 | 162209 | 泰达宏利市值优选混合 | 37,483,212.00 | 961,108.00 | 3.05 |
| 74 | 000793 | 工银高端制造股票 | 37,369,020.00 | 958,180.00 | 3.56 |
| 75 | 020005 | 国泰金马稳健混合 | 36,273,198.00 | 930,082.00 | 2.27 |
| 76 | 001396 | 建信互联网+产业升级股票 | 35,248,200.00 | 903,800.00 | 2.52 |
| 77 | 001118 | 华宝事件驱动混合 | 34,600,800.00 | 887,200.00 | 1.26 |
| 78 | 001076 | 易方达改革红利混合 | 33,079,800.00 | 848,200.00 | 1.51 |
| 79 | 310308 | 申万菱信盛利精选混合 | 31,924,893.00 | 818,587.00 | 4.23 |
| 80 | 004477 | 嘉实沪港深回报混合 | 31,200,000.00 | 800,000.00 | 0.64 |
| 81 | 001309 | 东方红睿逸定期开放混合 | 30,271,761.00 | 776,199.00 | 3.44 |
| 82 | 180003 | 银华-道琼斯88指数A | 28,924,155.00 | 741,645.00 | 1.10 |
| 83 | 481015 | 工银主题策略混合 | 28,471,950.00 | 730,050.00 | 2.04 |
| 84 | 160133 | 南方天元新产业股票(LOF) | 27,176,448.00 | 696,832.00 | 4.94 |
| 85 | 001140 | 工银总回报灵活配置混合 | 26,995,683.00 | 692,197.00 | 1.83 |
| 86 | 398001 | 中海优质成长混合 | 26,769,600.00 | 686,400.00 | 1.63 |
| 87 | 001050 | 汇添富成长多因子量化策略股票 | 26,375,700.00 | 676,300.00 | 1.91 |
| 88 | 000263 | 工银信息产业混合 | 25,348,557.00 | 649,963.00 | 4.26 |
| 89 | 000746 | 招商行业精选股票 | 25,303,200.00 | 648,800.00 | 5.02 |
| 90 | 150179 | 鹏华信息分级A | 25,287,054.00 | 648,386.00 | 8.37 |
| 91 | 150180 | 鹏华信息分级B | 25,287,054.00 | 648,386.00 | 8.37 |
| 92 | 001245 | 工银生态环境股票 | 24,518,988.00 | 628,692.00 | 1.89 |
| 93 | 001102 | 前海开源国家比较优势混合 | 24,026,145.00 | 616,055.00 | 5.08 |
| 94 | 960010 | 工银核心价值混合H | 23,993,892.00 | 615,228.00 | 0.51 |
| 95 | 481001 | 工银核心价值混合A | 23,993,892.00 | 615,228.00 | 0.51 |
| 96 | 001617 | 天弘中证电子ETF联接A | 23,764,143.00 | 609,337.00 | 10.07 |
| 97 | 001618 | 天弘中证电子ETF联接C | 23,764,143.00 | 609,337.00 | 10.07 |
| 98 | 481009 | 工银沪深300指数A | 23,651,082.00 | 606,438.00 | 1.16 |
| 99 | 550002 | 中信保诚精萃成长混合 | 23,396,178.00 | 599,902.00 | 0.87 |
| 100 | 161706 | 招商优质成长混合(LOF) | 23,123,100.00 | 592,900.00 | 1.99 |
| 101 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 22,551,750.00 | 578,250.00 | 7.98 |
| 102 | 001054 | 工银新金融股票 | 22,331,790.00 | 572,610.00 | 2.09 |
| 103 | 005049 | 长安鑫旺价值混合A | 22,284,600.00 | 571,400.00 | 7.66 |
| 104 | 005050 | 长安鑫旺价值混合C | 22,284,600.00 | 571,400.00 | 7.66 |
| 105 | 150106 | 易方达中小板指数分级稳健 | 22,047,363.00 | 565,317.00 | 6.19 |
| 106 | 150107 | 易方达中小板指数分级进取 | 22,047,363.00 | 565,317.00 | 6.19 |
| 107 | 161118 | 易方达中小板指数(LOF) | 22,047,363.00 | 565,317.00 | 6.19 |
| 108 | 020011 | 国泰沪深300指数A | 21,124,584.00 | 541,656.00 | 1.11 |
| 109 | 400003 | 东方精选混合 | 21,099,351.00 | 541,009.00 | 0.95 |
| 110 | 512220 | 景顺长城中证TMT150ETF | 21,067,800.00 | 540,200.00 | 5.25 |
| 111 | 100038 | 富国沪深300增强 | 20,787,000.00 | 533,000.00 | 0.93 |
| 112 | 001319 | 农银信息传媒股票 | 20,475,000.00 | 525,000.00 | 1.02 |
| 113 | 159939 | 广发中证全指信息技术ETF | 19,554,327.00 | 501,393.00 | 5.73 |
| 114 | 001844 | 九泰久益混合C | 19,500,000.00 | 500,000.00 | 6.36 |
| 115 | 001782 | 九泰久益混合A | 19,500,000.00 | 500,000.00 | 6.36 |
| 116 | 519300 | 大成沪深300指数A | 18,466,188.00 | 473,492.00 | 0.90 |
| 117 | 510360 | 广发沪深300ETF | 18,255,900.00 | 468,100.00 | 1.21 |
| 118 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 18,033,600.00 | 462,400.00 | 10.37 |
| 119 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 18,033,600.00 | 462,400.00 | 10.37 |
| 120 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 18,033,600.00 | 462,400.00 | 10.37 |
| 121 | 003593 | 国泰景气行业灵活配置混合 | 17,699,526.00 | 453,834.00 | 1.32 |
| 122 | 159906 | 大成深证成长40ETF | 17,695,236.00 | 453,724.00 | 11.44 |
| 123 | 002072 | 长安鑫利优选混合C | 17,166,825.00 | 440,175.00 | 8.52 |
| 124 | 001281 | 长安鑫利优选混合A | 17,166,825.00 | 440,175.00 | 8.52 |
| 125 | 161227 | 国投瑞银深证100指数(LOF) | 17,059,536.00 | 437,424.00 | 3.39 |
| 126 | 519929 | 长信电子信息量化混合 | 16,922,100.00 | 433,900.00 | 3.64 |
| 127 | 270007 | 广发大盘成长混合 | 16,660,800.00 | 427,200.00 | 0.58 |
| 128 | 001629 | 天弘中证计算机主题ETF联接A | 16,050,645.00 | 411,555.00 | 9.98 |
| 129 | 001630 | 天弘中证计算机主题ETF联接C | 16,050,645.00 | 411,555.00 | 9.98 |
| 130 | 001657 | 长安鑫富领先混合 | 16,038,750.00 | 411,250.00 | 8.79 |
| 131 | 000609 | 华商新量化混合 | 15,600,000.00 | 400,000.00 | 2.18 |
| 132 | 004907 | 长安泓沣中短债债券A | 15,329,925.00 | 393,075.00 | 9.39 |
| 133 | 004908 | 长安泓沣中短债债券C | 15,329,925.00 | 393,075.00 | 9.39 |
| 134 | 519610 | 银河旺利混合A | 14,937,000.00 | 383,000.00 | 1.68 |
| 135 | 519612 | 银河旺利混合I | 14,937,000.00 | 383,000.00 | 1.68 |
| 136 | 519611 | 银河旺利混合C | 14,937,000.00 | 383,000.00 | 1.68 |
| 137 | 004898 | 长安泓源纯债债券C | 14,855,100.00 | 380,900.00 | 9.45 |
| 138 | 004897 | 长安泓源纯债债券A | 14,855,100.00 | 380,900.00 | 9.45 |
| 139 | 000167 | 广发聚优灵活配置混合A | 14,607,450.00 | 374,550.00 | 1.52 |
| 140 | 233009 | 大摩多因子策略混合 | 14,430,000.00 | 370,000.00 | 0.54 |
| 141 | 159925 | 南方沪深300ETF | 14,264,601.00 | 365,759.00 | 1.22 |
| 142 | 162204 | 泰达宏利行业混合 | 14,137,500.00 | 362,500.00 | 2.92 |
| 143 | 001384 | 东方新思路灵活配置混合A | 14,040,000.00 | 360,000.00 | 2.60 |
| 144 | 001385 | 东方新思路灵活配置混合C | 14,040,000.00 | 360,000.00 | 2.60 |
| 145 | 004076 | 国联安锐意成长混合 | 13,650,000.00 | 350,000.00 | 4.74 |
| 146 | 240014 | 华宝中证100指数A | 13,623,519.00 | 349,321.00 | 1.74 |
| 147 | 217027 | 招商央视财经50指数A | 13,585,260.00 | 348,340.00 | 6.16 |
| 148 | 004410 | 招商央视财经50指数C | 13,585,260.00 | 348,340.00 | 6.16 |
| 149 | 002435 | 中银宏利混合C | 13,575,900.00 | 348,100.00 | 1.72 |
| 150 | 002434 | 中银宏利混合A | 13,575,900.00 | 348,100.00 | 1.72 |
| 151 | 163110 | 申万菱信量化小盘股票(LOF) | 13,398,840.00 | 343,560.00 | 0.66 |
| 152 | 001243 | 博时中证淘金大数据100I | 13,252,200.00 | 339,800.00 | 0.93 |
| 153 | 001242 | 博时中证淘金大数据100A | 13,252,200.00 | 339,800.00 | 0.93 |
| 154 | 001255 | 长城改革红利混合 | 13,135,200.00 | 336,800.00 | 2.02 |
| 155 | 150215 | 国泰深证TMT50指数分级A | 13,108,563.00 | 336,117.00 | 5.37 |
| 156 | 150216 | 国泰深证TMT50指数分级B | 13,108,563.00 | 336,117.00 | 5.37 |
| 157 | 003106 | 光大保德信永鑫混合C | 13,104,000.00 | 336,000.00 | 1.02 |
| 158 | 003105 | 光大保德信永鑫混合A | 13,104,000.00 | 336,000.00 | 1.02 |
| 159 | 000961 | 天弘沪深300ETF联接A | 12,979,356.00 | 332,804.00 | 1.15 |
| 160 | 001028 | 华安物联网主题股票 | 12,916,800.00 | 331,200.00 | 1.03 |
| 161 | 519618 | 银河君信混合I | 12,870,000.00 | 330,000.00 | 1.35 |
| 162 | 519616 | 银河君信混合A | 12,870,000.00 | 330,000.00 | 1.35 |
| 163 | 519617 | 银河君信混合C | 12,870,000.00 | 330,000.00 | 1.35 |
| 164 | 004436 | 添富年年泰定开混合A | 12,768,600.00 | 327,400.00 | 1.22 |
| 165 | 004437 | 添富年年泰定开混合C | 12,768,600.00 | 327,400.00 | 1.22 |
| 166 | 160415 | 华安量化多因子混合(LOF) | 12,568,023.00 | 322,257.00 | 2.13 |
| 167 | 270028 | 广发制造业精选混合A | 12,546,300.00 | 321,700.00 | 1.85 |
| 168 | 000541 | 华商创新成长混合发起式 | 12,480,000.00 | 320,000.00 | 1.92 |
| 169 | 400007 | 东方策略成长混合 | 12,090,000.00 | 310,000.00 | 2.56 |
| 170 | 540012 | 汇丰晋信恒生龙头指数A | 11,798,007.00 | 302,513.00 | 3.75 |
| 171 | 001149 | 汇丰晋信恒生龙头指数C | 11,798,007.00 | 302,513.00 | 3.75 |
| 172 | 002261 | 中银宝利混合A | 11,778,000.00 | 302,000.00 | 1.52 |
| 173 | 002262 | 中银宝利混合C | 11,778,000.00 | 302,000.00 | 1.52 |
| 174 | 320007 | 诺安成长混合 | 11,712,714.00 | 300,326.00 | 2.53 |
| 175 | 003715 | 宝盈消费主题混合 | 11,700,000.00 | 300,000.00 | 3.44 |
| 176 | 004119 | 广发创新驱动混合 | 11,696,100.00 | 299,900.00 | 2.18 |
| 177 | 001513 | 易方达信息产业混合 | 11,501,100.00 | 294,900.00 | 4.96 |
| 178 | 550003 | 中信保诚盛世蓝筹混合 | 11,403,600.00 | 292,400.00 | 0.90 |
| 179 | 001035 | 中银恒利半年定期开放债券 | 11,321,700.00 | 290,300.00 | 0.49 |
| 180 | 001433 | 易方达瑞景混合 | 11,273,769.00 | 289,071.00 | 2.05 |
| 181 | 001924 | 华夏国企改革混合 | 11,216,400.00 | 287,600.00 | 1.01 |
| 182 | 150297 | 南方中证互联网指数分级A | 11,096,475.00 | 284,525.00 | 4.76 |
| 183 | 150298 | 南方中证互联网指数分级B | 11,096,475.00 | 284,525.00 | 4.76 |
| 184 | 519994 | 长信金利趋势混合 | 11,021,400.00 | 282,600.00 | 0.73 |
| 185 | 001457 | 华商新常态混合 | 10,920,000.00 | 280,000.00 | 2.57 |
| 186 | 000313 | 华安沪深300增强C | 10,736,700.00 | 275,300.00 | 0.73 |
| 187 | 000312 | 华安沪深300增强A | 10,736,700.00 | 275,300.00 | 0.73 |
| 188 | 000893 | 工银创新动力股票 | 10,506,600.00 | 269,400.00 | 1.07 |
| 189 | 003967 | 中银润利混合C | 10,393,500.00 | 266,500.00 | 1.30 |
| 190 | 003966 | 中银润利混合A | 10,393,500.00 | 266,500.00 | 1.30 |
| 191 | 000176 | 嘉实沪深300指数研究增强 | 10,118,550.00 | 259,450.00 | 1.87 |
| 192 | 660008 | 农银汇理沪深300指数A | 9,818,562.00 | 251,758.00 | 1.14 |
| 193 | 202019 | 南方策略优化混合 | 9,816,300.00 | 251,700.00 | 1.04 |
| 194 | 165528 | 信诚鼎利混合(LOF) | 9,750,000.00 | 250,000.00 | 1.42 |
| 195 | 519062 | 海富通阿尔法对冲混合A | 9,750,000.00 | 250,000.00 | 2.19 |
| 196 | 161605 | 融通蓝筹成长混合 | 9,750,000.00 | 250,000.00 | 1.23 |
| 197 | 159907 | 广发中小板300ETF | 9,474,348.00 | 242,932.00 | 4.12 |
| 198 | 003167 | 前海开源鼎瑞债券A | 9,442,056.00 | 242,104.00 | 0.41 |
| 199 | 003168 | 前海开源鼎瑞债券C | 9,442,056.00 | 242,104.00 | 0.41 |
| 200 | 180018 | 银华和谐主题混合 | 9,410,700.00 | 241,300.00 | 3.53 |
| 201 | 200010 | 长城双动力混合 | 9,165,000.00 | 235,000.00 | 2.68 |
| 202 | 233015 | 大摩量化配置混合A | 9,122,100.00 | 233,900.00 | 0.71 |
| 203 | 001714 | 工银文体产业股票 | 9,006,894.00 | 230,946.00 | 3.00 |
| 204 | 240017 | 华宝新兴产业混合 | 8,693,100.00 | 222,900.00 | 1.21 |
| 205 | 161607 | 融通巨潮100指数(LOF)A | 8,568,300.00 | 219,700.00 | 1.01 |
| 206 | 004874 | 融通巨潮100指数(LOF)C | 8,568,300.00 | 219,700.00 | 1.01 |
| 207 | 004278 | 东方红智逸沪港深定开混合 | 8,505,900.00 | 218,100.00 | 0.50 |
| 208 | 001899 | 东海社会安全指数 | 8,486,127.00 | 217,593.00 | 12.34 |
| 209 | 159903 | 深成ETF | 8,454,459.00 | 216,781.00 | 1.86 |
| 210 | 001305 | 九泰天富改革混合A | 8,415,732.00 | 215,788.00 | 0.99 |
| 211 | 213003 | 宝盈策略增长混合 | 7,940,400.00 | 203,600.00 | 0.33 |
| 212 | 002075 | 光大保德信睿鑫混合C | 7,800,000.00 | 200,000.00 | 1.22 |
| 213 | 002774 | 光大保德信铭鑫混合C | 7,800,000.00 | 200,000.00 | 1.97 |
| 214 | 001939 | 光大保德信睿鑫混合A | 7,800,000.00 | 200,000.00 | 1.22 |
| 215 | 002773 | 光大保德信铭鑫混合A | 7,800,000.00 | 200,000.00 | 1.97 |
| 216 | 519779 | 交银沪港深价值精选混合 | 7,800,000.00 | 200,000.00 | 3.25 |
| 217 | 004686 | 华夏研究精选股票 | 7,800,000.00 | 200,000.00 | 0.63 |
| 218 | 005207 | 南方高端装备混合C | 7,792,434.00 | 199,806.00 | 1.80 |
| 219 | 202027 | 南方高端装备混合A | 7,792,434.00 | 199,806.00 | 1.80 |
| 220 | 000826 | 广发百发100指数A | 7,608,900.00 | 195,100.00 | 0.93 |
| 221 | 000827 | 广发百发100指数E | 7,608,900.00 | 195,100.00 | 0.93 |
| 222 | 200002 | 长城久泰沪深300指数A | 7,497,282.00 | 192,238.00 | 1.09 |
| 223 | 163111 | 申万菱信中小板指数(LOF)A | 7,489,989.00 | 192,051.00 | 5.85 |
| 224 | 002779 | 前海联合新思路混合C | 7,410,000.00 | 190,000.00 | 5.51 |
| 225 | 002778 | 前海联合新思路混合A | 7,410,000.00 | 190,000.00 | 5.51 |
| 226 | 000613 | 国寿安保沪深300ETF联接 | 7,358,013.00 | 188,667.00 | 1.08 |
| 227 | 004128 | 前海联合泳隆混合A | 7,355,400.00 | 188,600.00 | 5.42 |
| 228 | 002315 | 创金合信沪深300增强C | 7,265,700.00 | 186,300.00 | 1.48 |
| 229 | 002310 | 创金合信沪深300增强A | 7,265,700.00 | 186,300.00 | 1.48 |
| 230 | 002659 | 兴业中债1-3年政策性金融债A | 7,020,000.00 | 180,000.00 | 0.55 |
| 231 | 002660 | 兴业聚源灵活配置混合 | 7,020,000.00 | 180,000.00 | 0.55 |
| 232 | 002668 | 兴业聚丰灵活配置混合 | 7,020,000.00 | 180,000.00 | 0.55 |
| 233 | 002229 | 华夏经济转型股票 | 7,018,050.00 | 179,950.00 | 3.61 |
| 234 | 161631 | 融通人工智能指数(LOF)A | 6,947,499.00 | 178,141.00 | 4.88 |
| 235 | 519100 | 长盛中证100指数 | 6,793,176.00 | 174,184.00 | 1.66 |
| 236 | 070017 | 嘉实量化阿尔法混合 |
