| 持有 老板电器(002508)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 | 100056 | 富国低碳环保混合 | 573,383,081.60 | 15,581,062.00 | 9.40 |
| 2 | 519068 | 汇添富成长焦点混合 | 285,198,932.80 | 7,749,971.00 | 6.91 |
| 3 | 001048 | 富国新兴产业股票 | 263,013,574.40 | 7,147,108.00 | 9.13 |
| 4 | 217005 | 招商先锋混合 | 163,635,284.80 | 4,446,611.00 | 8.25 |
| 5 | 040008 | 华安策略优选混合 | 122,716,776.00 | 3,334,695.00 | 3.54 |
| 6 | 202003 | 南方绩优混合A | 103,045,409.60 | 2,800,147.00 | 2.57 |
| 7 | 160505 | 博时主题行业混合(LOF) | 102,840,176.00 | 2,794,570.00 | 1.51 |
| 8 | 270005 | 广发聚丰混合A | 95,247,563.20 | 2,588,249.00 | 1.29 |
| 9 | 377010 | 上投摩根阿尔法混合 | 84,712,275.20 | 2,301,964.00 | 4.31 |
| 10 | 070099 | 嘉实优质企业混合 | 77,289,825.60 | 2,100,267.00 | 3.33 |
| 11 | 519066 | 汇添富蓝筹稳健混合 | 68,080,000.00 | 1,850,000.00 | 7.33 |
| 12 | 002011 | 华夏红利混合 | 65,412,625.60 | 1,777,517.00 | 0.59 |
| 13 | 000083 | 汇添富消费行业混合 | 60,690,891.20 | 1,649,209.00 | 2.82 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 58,880,000.00 | 1,600,000.00 | 2.07 |
| 15 | 510500 | 南方中证500ETF | 54,094,969.60 | 1,469,972.00 | 0.32 |
| 16 | 160311 | 华夏蓝筹混合(LOF) | 52,807,264.00 | 1,434,980.00 | 1.29 |
| 17 | 320003 | 诺安先锋混合 | 45,843,195.20 | 1,245,739.00 | 1.11 |
| 18 | 373010 | 上投摩根双息平衡混合A | 42,331,628.80 | 1,150,316.00 | 2.01 |
| 19 | 960005 | 上投摩根双息平衡混合H | 42,331,628.80 | 1,150,316.00 | 2.01 |
| 20 | 000977 | 长城环保主题混合 | 40,480,000.00 | 1,100,000.00 | 2.04 |
| 21 | 160607 | 鹏华价值优势混合(LOF) | 39,237,521.60 | 1,066,237.00 | 2.12 |
| 22 | 110010 | 易方达价值成长混合 | 36,888,540.80 | 1,002,406.00 | 0.67 |
| 23 | 161005 | 富国天惠成长混合(LOF)A | 36,800,000.00 | 1,000,000.00 | 1.01 |
| 24 | 260116 | 景顺长城核心竞争力混合A | 36,800,000.00 | 1,000,000.00 | 2.22 |
| 25 | 960008 | 景顺长城核心竞争力混合H | 36,800,000.00 | 1,000,000.00 | 2.22 |
| 26 | 960002 | 华夏回报混合H | 35,730,923.20 | 970,949.00 | 0.51 |
| 27 | 002001 | 华夏回报混合A | 35,730,923.20 | 970,949.00 | 0.51 |
| 28 | 161706 | 招商优质成长混合(LOF) | 33,593,836.80 | 912,876.00 | 3.08 |
| 29 | 001416 | 嘉实事件驱动股票 | 31,308,299.20 | 850,769.00 | 0.34 |
| 30 | 160105 | 南方积极配置混合(LOF) | 29,883,035.20 | 812,039.00 | 3.31 |
| 31 | 040002 | 华安中国A股增强指数 | 26,359,840.00 | 716,300.00 | 0.77 |
| 32 | 100020 | 富国天益价值混合 | 25,760,000.00 | 700,000.00 | 0.88 |
| 33 | 202011 | 南方优选价值混合A | 25,760,000.00 | 700,000.00 | 2.78 |
| 34 | 960020 | 南方优选价值混合H | 25,760,000.00 | 700,000.00 | 2.78 |
| 35 | 519979 | 长信内需成长混合A | 24,686,507.20 | 670,829.00 | 4.05 |
| 36 | 000457 | 上投摩根核心成长股票 | 21,265,652.80 | 577,871.00 | 4.14 |
| 37 | 002021 | 华夏回报二号混合 | 20,556,296.00 | 558,595.00 | 0.51 |
| 38 | 000746 | 招商行业精选股票 | 19,186,195.20 | 521,364.00 | 3.62 |
| 39 | 570001 | 诺德价值优势混合 | 18,565,857.60 | 504,507.00 | 2.18 |
| 40 | 002031 | 华夏策略混合 | 15,720,923.20 | 427,199.00 | 1.60 |
| 41 | 000462 | 农银主题轮动混合 | 15,139,520.00 | 411,400.00 | 2.57 |
| 42 | 001171 | 工银养老产业股票 | 14,737,664.00 | 400,480.00 | 2.04 |
| 43 | 202101 | 南方宝元债券A | 14,720,000.00 | 400,000.00 | 1.00 |
| 44 | 001705 | 泓德战略转型股票 | 14,076,993.60 | 382,527.00 | 1.48 |
| 45 | 159902 | 华夏中小板ETF | 12,681,280.00 | 344,600.00 | 0.52 |
| 46 | 000011 | 华夏大盘精选混合 | 12,578,608.00 | 341,810.00 | 0.67 |
| 47 | 001683 | 华夏新经济混合 | 11,216,566.40 | 304,798.00 | 0.03 |
| 48 | 040005 | 华安宏利混合 | 11,097,260.80 | 301,556.00 | 0.51 |
| 49 | 001222 | 鹏华外延成长混合 | 11,040,000.00 | 300,000.00 | 2.52 |
| 50 | 150213 | 国投瑞银中证创业指数分级A | 11,007,800.00 | 299,125.00 | 1.20 |
| 51 | 150214 | 国投瑞银中证创业指数分级B | 11,007,800.00 | 299,125.00 | 1.20 |
| 52 | 161223 | 国投瑞银中证创业指数分级 | 11,007,800.00 | 299,125.00 | 1.20 |
| 53 | 000031 | 华夏复兴混合 | 10,215,385.60 | 277,592.00 | 0.50 |
| 54 | 000554 | 中国梦灵活配置混合 | 8,183,105.60 | 222,367.00 | 2.87 |
| 55 | 100029 | 富国天成红利混合 | 7,941,440.00 | 215,800.00 | 0.35 |
| 56 | 150023 | 申万菱信深证成指分级进取 | 7,902,284.80 | 214,736.00 | 0.21 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 7,902,284.80 | 214,736.00 | 0.21 |
| 58 | 370024 | 上投摩根核心优选混合 | 7,150,129.60 | 194,297.00 | 0.91 |
| 59 | 377530 | 上投摩根行业轮动混合A | 7,006,720.00 | 190,400.00 | 0.92 |
| 60 | 960006 | 上投摩根行业轮动混合H | 7,006,720.00 | 190,400.00 | 0.92 |
| 61 | 002367 | 国联安安稳灵活配置混合 | 6,992,000.00 | 190,000.00 | 0.21 |
| 62 | 257040 | 国联安红利混合 | 6,771,200.00 | 184,000.00 | 5.03 |
| 63 | 000190 | 中银新回报混合A | 6,574,320.00 | 178,650.00 | 0.92 |
| 64 | 002082 | 华泰柏瑞激励动力混合C | 6,414,240.00 | 174,300.00 | 5.51 |
| 65 | 001815 | 华泰柏瑞激励动力混合A | 6,414,240.00 | 174,300.00 | 5.51 |
| 66 | 000532 | 景顺长城优势企业混合 | 6,152,960.00 | 167,200.00 | 2.12 |
| 67 | 000572 | 中银多策略混合A | 6,009,440.00 | 163,300.00 | 0.78 |
| 68 | 163402 | 兴全趋势投资混合(LOF) | 5,888,000.00 | 160,000.00 | 0.09 |
| 69 | 202202 | 南方避险增值混合 | 5,656,160.00 | 153,700.00 | 0.07 |
| 70 | 163823 | 中银稳健策略混合 | 5,630,400.00 | 153,000.00 | 0.10 |
| 71 | 001827 | 富国研究优选沪港深灵活配置混合 | 5,520,000.00 | 150,000.00 | 8.42 |
| 72 | 002262 | 中银宝利混合C | 5,464,800.00 | 148,500.00 | 0.68 |
| 73 | 002261 | 中银宝利混合A | 5,464,800.00 | 148,500.00 | 0.68 |
| 74 | 540007 | 汇丰晋信中小盘股票 | 4,850,166.40 | 131,798.00 | 5.48 |
| 75 | 003495 | 鹏华弘尚混合A | 4,821,315.20 | 131,014.00 | 0.40 |
| 76 | 003496 | 鹏华弘尚混合C | 4,821,315.20 | 131,014.00 | 0.40 |
| 77 | 510510 | 广发中证500ETF | 4,678,752.00 | 127,140.00 | 0.34 |
| 78 | 000974 | 安信消费医药股票 | 4,546,750.40 | 123,553.00 | 1.32 |
| 79 | 000577 | 安信价值精选股票 | 4,412,982.40 | 119,918.00 | 0.79 |
| 80 | 690005 | 民生加银内需增长混合 | 4,411,584.00 | 119,880.00 | 2.99 |
| 81 | 003411 | 鹏华弘康混合A | 4,048,000.00 | 110,000.00 | 0.41 |
| 82 | 003412 | 鹏华弘康混合C | 4,048,000.00 | 110,000.00 | 0.41 |
| 83 | 750001 | 安信灵活配置混合 | 3,951,657.60 | 107,382.00 | 3.55 |
| 84 | 002876 | 华夏新锦安混合C | 3,680,000.00 | 100,000.00 | 0.31 |
| 85 | 002874 | 华夏新锦福混合C | 3,680,000.00 | 100,000.00 | 0.31 |
| 86 | 002875 | 华夏新锦安混合A | 3,680,000.00 | 100,000.00 | 0.31 |
| 87 | 002871 | 华夏智胜价值成长股票A | 3,680,000.00 | 100,000.00 | 0.31 |
| 88 | 002872 | 华夏智胜价值成长股票C | 3,680,000.00 | 100,000.00 | 0.31 |
| 89 | 002873 | 华夏新锦福混合A | 3,680,000.00 | 100,000.00 | 0.31 |
| 90 | 519640 | 银河鸿利混合A | 3,680,000.00 | 100,000.00 | 0.32 |
| 91 | 002368 | 国联安鑫悦混合A | 3,680,000.00 | 100,000.00 | 0.59 |
| 92 | 002369 | 国联安鑫悦混合C | 3,680,000.00 | 100,000.00 | 0.59 |
| 93 | 001686 | 安信新动力混合A | 3,680,000.00 | 100,000.00 | 0.46 |
| 94 | 001687 | 安信新动力混合C | 3,680,000.00 | 100,000.00 | 0.46 |
| 95 | 519641 | 银河鸿利混合C | 3,680,000.00 | 100,000.00 | 0.32 |
| 96 | 519647 | 银河鸿利混合I | 3,680,000.00 | 100,000.00 | 0.32 |
| 97 | 002838 | 华夏新锦程混合A | 3,680,000.00 | 100,000.00 | 0.31 |
| 98 | 002839 | 华夏新锦程混合C | 3,680,000.00 | 100,000.00 | 0.31 |
| 99 | 00018L | 易方达保本一号混合 | 3,680,000.00 | 100,000.00 | 0.08 |
| 100 | 519087 | 新华优选分红混合 | 3,680,000.00 | 100,000.00 | 0.31 |
| 101 | 003142 | 鹏华弘达混合A | 3,310,344.00 | 89,955.00 | 0.28 |
| 102 | 003143 | 鹏华弘达混合C | 3,310,344.00 | 89,955.00 | 0.28 |
| 103 | 161611 | 融通内需驱动混合 | 3,205,280.00 | 87,100.00 | 1.22 |
| 104 | 002293 | 南方益和混合 | 3,091,200.00 | 84,000.00 | 0.10 |
| 105 | 003141 | 鹏华弘腾混合C | 3,088,108.80 | 83,916.00 | 0.26 |
| 106 | 003140 | 鹏华弘腾混合A | 3,088,108.80 | 83,916.00 | 0.26 |
| 107 | 512500 | 华夏中证500ETF | 2,981,940.80 | 81,031.00 | 0.31 |
| 108 | 002057 | 中银新机遇混合A | 2,947,680.00 | 80,100.00 | 0.37 |
| 109 | 002058 | 中银新机遇混合C | 2,947,680.00 | 80,100.00 | 0.37 |
| 110 | 001927 | 华夏消费升级混合A | 2,944,000.00 | 80,000.00 | 2.08 |
| 111 | 001928 | 华夏消费升级混合C | 2,944,000.00 | 80,000.00 | 2.08 |
| 112 | 159922 | 嘉实中证500ETF | 2,934,137.60 | 79,732.00 | 0.31 |
| 113 | 002461 | 中银珍利混合A | 2,910,880.00 | 79,100.00 | 0.29 |
| 114 | 002462 | 中银珍利混合C | 2,910,880.00 | 79,100.00 | 0.29 |
| 115 | 003283 | 信诚至裕混合C | 2,826,240.00 | 76,800.00 | 0.51 |
| 116 | 003282 | 信诚至裕混合A | 2,826,240.00 | 76,800.00 | 0.51 |
| 117 | 002035 | 安信平稳增长混合发起C | 2,823,332.80 | 76,721.00 | 0.31 |
| 118 | 750005 | 安信平稳增长混合发起A | 2,823,332.80 | 76,721.00 | 0.31 |
| 119 | 050012 | 博时策略配置混合 | 2,771,371.20 | 75,309.00 | 0.59 |
| 120 | 150085 | 申万菱信中小板指数分级A | 2,766,992.00 | 75,190.00 | 0.59 |
| 121 | 16311L | 申万菱信中小板指数分级 | 2,766,992.00 | 75,190.00 | 0.59 |
| 122 | 150086 | 申万菱信中小板指数分级B | 2,766,992.00 | 75,190.00 | 0.59 |
| 123 | 001359 | 国联安添鑫灵活配置混合A | 2,760,000.00 | 75,000.00 | 0.36 |
| 124 | 001654 | 国联安添鑫灵活配置混合C | 2,760,000.00 | 75,000.00 | 0.36 |
| 125 | 150107 | 易方达中小板指数分级进取 | 2,741,600.00 | 74,500.00 | 0.89 |
| 126 | 150106 | 易方达中小板指数分级稳健 | 2,741,600.00 | 74,500.00 | 0.89 |
| 127 | 161118 | 易方达中小板指数(LOF) | 2,741,600.00 | 74,500.00 | 0.89 |
| 128 | 003346 | 安信新成长混合C | 2,685,001.60 | 72,962.00 | 0.25 |
| 129 | 003345 | 安信新成长混合A | 2,685,001.60 | 72,962.00 | 0.25 |
| 130 | 260111 | 景顺长城公司治理混合 | 2,616,480.00 | 71,100.00 | 1.66 |
| 131 | 000327 | 南方新蓝筹混合 | 2,587,040.00 | 70,300.00 | 0.11 |
| 132 | 253061 | 国联安信心增长债券B | 2,576,000.00 | 70,000.00 | 0.24 |
| 133 | 310388 | 申万菱信消费增长混合 | 2,576,000.00 | 70,000.00 | 2.59 |
| 134 | 003029 | 安信新优选混合C | 2,576,000.00 | 70,000.00 | 0.32 |
| 135 | 003028 | 安信新优选混合A | 2,576,000.00 | 70,000.00 | 0.32 |
| 136 | 253060 | 国联安信心增长债券A | 2,576,000.00 | 70,000.00 | 0.24 |
| 137 | 003166 | 鹏华弘嘉混合C | 2,471,120.00 | 67,150.00 | 0.22 |
| 138 | 003165 | 鹏华弘嘉混合A | 2,471,120.00 | 67,150.00 | 0.22 |
| 139 | 002259 | 鹏华健康环保混合 | 2,428,800.00 | 66,000.00 | 2.41 |
| 140 | 150028 | 信诚中证500指数A | 2,270,560.00 | 61,700.00 | 0.86 |
| 141 | 150029 | 信诚中证500指数B | 2,270,560.00 | 61,700.00 | 0.86 |
| 142 | 003161 | 南方安泰混合 | 2,259,520.00 | 61,400.00 | 0.09 |
| 143 | 002695 | 鹏华兴泽定期开放混合A | 2,208,000.00 | 60,000.00 | 0.26 |
| 144 | 002696 | 鹏华兴泽定期开放混合C | 2,208,000.00 | 60,000.00 | 0.26 |
| 145 | 002562 | 泓德泓益量化混合 | 2,208,000.00 | 60,000.00 | 0.53 |
| 146 | 002801 | 泓德泓信混合 | 2,184,080.00 | 59,350.00 | 0.26 |
| 147 | 001376 | 泓德泓富混合C | 2,056,825.60 | 55,892.00 | 0.08 |
| 148 | 001357 | 泓德泓富混合A | 2,056,825.60 | 55,892.00 | 0.08 |
| 149 | 159936 | 广发中证全指可选消费ETF | 2,045,601.60 | 55,587.00 | 0.52 |
| 150 | 002220 | 南方瑞利混合 | 2,025,398.40 | 55,038.00 | 0.14 |
| 151 | 002510 | 申万菱信中证500指数增强A | 1,964,568.00 | 53,385.00 | 1.24 |
| 152 | 000962 | 天弘中证500ETF联接A | 1,907,233.60 | 51,827.00 | 0.32 |
| 153 | 550003 | 中信保诚盛世蓝筹混合 | 1,902,560.00 | 51,700.00 | 1.01 |
| 154 | 001407 | 景顺长城稳健回报混合C | 1,873,120.00 | 50,900.00 | 0.18 |
| 155 | 001194 | 景顺长城稳健回报混合A | 1,873,120.00 | 50,900.00 | 0.18 |
| 156 | 000968 | 广发养老指数A | 1,803,200.00 | 49,000.00 | 1.07 |
| 157 | 002982 | 广发养老指数C | 1,803,200.00 | 49,000.00 | 1.07 |
| 158 | 001331 | 鹏华弘信混合A | 1,759,555.20 | 47,814.00 | 0.09 |
| 159 | 001332 | 鹏华弘信混合C | 1,759,555.20 | 47,814.00 | 0.09 |
| 160 | 001325 | 鹏华弘和混合A | 1,659,680.00 | 45,100.00 | 0.11 |
| 161 | 001326 | 鹏华弘和混合C | 1,659,680.00 | 45,100.00 | 0.11 |
| 162 | 002307 | 银华多元视野灵活配置混合 | 1,630,240.00 | 44,300.00 | 0.98 |
| 163 | 150305 | 国寿安保中证养老产业指数分级A | 1,626,560.00 | 44,200.00 | 1.21 |
| 164 | 150306 | 国寿安保中证养老产业指数分级B | 1,626,560.00 | 44,200.00 | 1.21 |
| 165 | 168001 | 国寿养老指数增强 | 1,626,560.00 | 44,200.00 | 1.21 |
| 166 | 001493 | 鹏华弘锐混合C | 1,619,200.00 | 44,000.00 | 0.10 |
| 167 | 001492 | 鹏华弘锐混合A | 1,619,200.00 | 44,000.00 | 0.10 |
| 168 | 001327 | 鹏华弘华混合A | 1,556,640.00 | 42,300.00 | 0.11 |
| 169 | 001328 | 鹏华弘华混合C | 1,556,640.00 | 42,300.00 | 0.11 |
| 170 | 184801 | 鹏华前海万科REITS | 1,556,640.00 | 42,300.00 | 0.05 |
| 171 | 000046 | 工银产业债债券B | 1,472,000.00 | 40,000.00 | 0.30 |
| 172 | 002233 | 工银丰收回报灵活配置混合C | 1,472,000.00 | 40,000.00 | 0.50 |
| 173 | 000045 | 工银产业债债券A | 1,472,000.00 | 40,000.00 | 0.30 |
| 174 | 000689 | 前海开源新经济混合 | 1,472,000.00 | 40,000.00 | 0.55 |
| 175 | 001650 | 工银丰收回报灵活配置混合A | 1,472,000.00 | 40,000.00 | 0.50 |
| 176 | 001606 | 农银工业4.0混合 | 1,438,880.00 | 39,100.00 | 1.00 |
| 177 | 162214 | 泰达宏利领先中小盘混合 | 1,402,080.00 | 38,100.00 | 0.96 |
| 178 | 159907 | 广发中小板300ETF | 1,349,860.80 | 36,681.00 | 0.51 |
| 179 | 001664 | 平安鑫安混合A | 1,333,043.20 | 36,224.00 | 0.44 |
| 180 | 001665 | 平安鑫安混合C | 1,333,043.20 | 36,224.00 | 0.44 |
| 181 | 001974 | 景顺长城量化新动力股票 | 1,284,320.00 | 34,900.00 | 1.35 |
| 182 | 110030 | 易方达沪深300量化增强 | 1,240,160.00 | 33,700.00 | 0.23 |
| 183 | 000423 | 前海开源事件驱动混合A | 1,196,000.00 | 32,500.00 | 0.56 |
| 184 | 001865 | 前海开源事件驱动混合C | 1,196,000.00 | 32,500.00 | 0.56 |
| 185 | 002030 | 信诚新选混合B | 1,184,960.00 | 32,200.00 | 0.20 |
| 186 | 001402 | 信诚新选混合A | 1,184,960.00 | 32,200.00 | 0.20 |
| 187 | 512510 | 华泰柏瑞中证500ETF | 1,158,390.40 | 31,478.00 | 0.34 |
| 188 | 159903 | 深成ETF | 1,133,440.00 | 30,800.00 | 0.23 |
| 189 | 002770 | 安信新回报混合A | 1,104,000.00 | 30,000.00 | 0.13 |
| 190 | 202212 | 南方平衡混合 | 1,104,000.00 | 30,000.00 | 0.19 |
| 191 | 001500 | 泓德远见回报混合 | 1,104,000.00 | 30,000.00 | 0.10 |
| 192 | 270041 | 广发消费品精选混合A | 1,104,000.00 | 30,000.00 | 0.73 |
| 193 | 519610 | 银河旺利混合A | 1,104,000.00 | 30,000.00 | 0.10 |
| 194 | 519611 | 银河旺利混合C | 1,104,000.00 | 30,000.00 | 0.10 |
| 195 | 519612 | 银河旺利混合I | 1,104,000.00 | 30,000.00 | 0.10 |
| 196 | 002020 | 国都创新驱动混合 | 1,104,000.00 | 30,000.00 | 0.92 |
| 197 | 002771 | 安信新回报混合C | 1,104,000.00 | 30,000.00 | 0.13 |
| 198 | 000478 | 建信中证500指数增强A | 1,045,120.00 | 28,400.00 | 0.17 |
| 199 | 159943 | 大成深证成份ETF | 1,030,400.00 | 28,000.00 | 0.24 |
| 200 | 150312 | 信诚中证智能家居指数分级B | 1,014,392.00 | 27,565.00 | 0.98 |
| 201 | 150311 | 信诚中证智能家居指数分级A | 1,014,392.00 | 27,565.00 | 0.98 |
| 202 | 003344 | 鹏华弘惠混合C | 931,040.00 | 25,300.00 | 0.08 |
| 203 | 003343 | 鹏华弘惠混合A | 931,040.00 | 25,300.00 | 0.08 |
| 204 | 310328 | 申万菱信新动力混合 | 920,000.00 | 25,000.00 | 0.09 |
| 205 | 510560 | 国寿安保中证500ETF | 897,920.00 | 24,400.00 | 0.34 |
| 206 | 160616 | 鹏华中证500指数(LOF)A | 857,403.20 | 23,299.00 | 0.32 |
| 207 | 159918 | 嘉实中创400ETF | 819,388.80 | 22,266.00 | 0.54 |
| 208 | 000480 | 东方红新动力混合 | 743,912.00 | 20,215.00 | 0.04 |
| 209 | 003216 | 信诚至鑫混合C | 702,880.00 | 19,100.00 | 0.15 |
| 210 | 003215 | 信诚至鑫混合A | 702,880.00 | 19,100.00 | 0.15 |
| 211 | 003432 | 信诚至瑞混合A | 699,200.00 | 19,000.00 | 0.11 |
| 212 | 003433 | 信诚至瑞混合C | 699,200.00 | 19,000.00 | 0.11 |
| 213 | 001503 | 南方利鑫混合C | 695,520.00 | 18,900.00 | 0.06 |
| 214 | 001334 | 南方利鑫混合A | 695,520.00 | 18,900.00 | 0.06 |
| 215 | 001183 | 南方利淘混合A | 658,720.00 | 17,900.00 | 0.07 |
| 216 | 001504 | 南方利淘混合C | 658,720.00 | 17,900.00 | 0.07 |
| 217 | 001399 | 安信鑫安得利混合A | 636,640.00 | 17,300.00 | 0.07 |
| 218 | 001400 | 安信鑫安得利混合C | 636,640.00 | 17,300.00 | 0.07 |
| 219 | 165526 | 信诚新旺混合(LOF)A | 618,240.00 | 16,800.00 | 0.12 |
| 220 | 165527 | 信诚新旺混合(LOF)C | 618,240.00 | 16,800.00 | 0.12 |
| 221 | 620005 | 金元顺安核心动力混合 | 563,040.00 | 15,300.00 | 2.04 |
| 222 | 510520 | 诺安中证500ETF | 520,241.60 | 14,137.00 | 0.32 |
| 223 | 160119 | 南方中证500ETF联接(LOF)A | 509,680.00 | 13,850.00 | 0.01 |
| 224 | 003234 | 信诚至利混合A | 401,120.00 | 10,900.00 | 0.08 |
| 225 | 003235 | 信诚至利混合C | 401,120.00 | 10,900.00 | 0.08 |
| 226 | 481010 | 工银中小盘混合 | 394,753.60 | 10,727.00 | 0.09 |
| 227 | 002715 | 新华健康生活主题灵活配置混合 | 390,080.00 | 10,600.00 | 0.19 |
| 228 | 001122 | 鹏华弘利混合A | 386,400.00 | 10,500.00 | 0.02 |
| 229 | 001123 | 鹏华弘利混合C | 386,400.00 | 10,500.00 | 0.02 |
| 230 | 50200L | 西部利得中证500等权重指数分级 | 378,120.00 | 10,275.00 | 0.19 |
| 231 | 502002 | 西部利得中证500等权重指数分级B | 378,120.00 | 10,275.00 | 0.19 |
| 232 | 502001 | 西部利得中证500等权重指数分级A | 378,120.00 | 10,275.00 | 0.19 |
| 233 | 470009 | 汇添富民营活力混合A | 368,000.00 | 10,000.00 | 0.01 |
| 234 | 159911 | 鹏华深证民营ETF | 368,000.00 | 10,000.00 | 0.69 |
| 235 | 001610 | 平安鑫享混合C | 360,640.00 | 9,800.00 | 0.07 |
| 236 | 001609 | 平安鑫享混合A | 360,640.00 | 9,800.00 | 0.07 |
| 237 | 16191L | 万家中证创业成长指数分级 | 359,720.00 | 9,775.00 | 1.26 |
| 238 | 150090 | 万家中证创业成长指数分级A | 359,720.00 | 9,775.00 | 1.26 |
| 239 | 150091 | 万家中证创业成长指数分级B | 359,720.00 | 9,775.00 | 1.26 |
| 240 | 161612 | 融通深证成份指数A | 356,960.00 | 9,700.00 | 0.22 |
| 241 | 003353 | 信诚至优混合A | 349,600.00 | 9,500.00 | 0.06 |
| 242 | 003354 | 信诚至优混合C | 349,600.00 | 9,500.00 | 0.06 |
| 243 | 512990 | 华夏MSCI中国A股国际通ETF | 320,160.00 | 8,700.00 | 0.10 |
| 244 | 150055 | 工银瑞信睿智A | 311,438.40 | 8,463.00 | 0.32 |
| 245 | 16480L | 工银中证500指数 | 311,438.40 | 8,463.00 | 0.32 |
| 246 | 150056 | 工银瑞信睿智B | 311,438.40 | 8,463.00 | 0.32 |
| 247 | 16320L | 诺安中证创业成长指数分级 | 309,892.80 | 8,421.00 | 1.21 |
| 248 | 150073 | 诺安中证创业成长指数稳健 | 309,892.80 | 8,421.00 | 1.21 |
| 249 | 150075 | 诺安中证创业成长指数进取 | 309,892.80 | 8,421.00 | 1.21 |
| 250 | 159935 | 景顺长城中证500ETF | 274,859.20 | 7,469.00 | 0.33 |
| 251 | 660011 | 农银汇理中证500指数 | 263,561.60 | 7,162.00 | 0.31 |
| 252 | 000058 | 国联安安泰灵活配置混合 | 257,600.00 | 7,000.00 | 0.46 |
| 253 | 003456 | 信达澳银新目标混合 | 253,920.00 | 6,900.00 | 0.13 |
| 254 | 000178 | 博时灵活配置混合A | 231,840.00 | 6,300.00 | 0.02 |
| 255 | 002557 | 博时灵活配置混合C | 231,840.00 | 6,300.00 | 0.02 |
| 256 | 159932 | 大成中证500深市ETF | 224,480.00 | 6,100.00 | 0.64 |
| 257 | 159912 | 汇添富深证300ETF | 217,120.00 | 5,900.00 | 0.29 |
| 258 | 000311 | 景顺长城沪深300指数增强 | 213,440.00 | 5,800.00 | 0.03 |
| 259 | 161213 | 国投瑞银中证消费服务指数(LOF) | 212,814.40 | 5,783.00 | 0.37 |
| 260 | 003256 | 信诚至益混合A | 202,400.00 | 5,500.00 | 0.03 |
| 261 | 003257 | 信诚至益混合C | 202,400.00 | 5,500.00 | 0.03 |
| 262 | 519050 | 海富通安颐收益混合A | 184,000.00 | 5,000.00 | 0.04 |
| 263 | 002339 | 海富通安颐收益混合C | 184,000.00 | 5,000.00 | 0.04 |
| 264 | 002449 | 民生加银量化中国混合 | 169,280.00 | 4,600.00 | 0.43 |
| 265 | 160806 | 长盛同庆(LOF) | 161,184.00 | 4,380.00 | 0.10 |
| 266 | 159921 | 诺安中小板等权重ETF | 150,880.00 | 4,100.00 | 0.88 |
| 267 | 001409 | 工银互联网加股票 | 133,804.80 | 3,636.00 | 0.00 |
| 268 | 162010 | 长城久兆中小300指数分级 | 133,694.40 | 3,633.00 | 0.47 |
| 269 | 150057 | 长城久兆稳健指数 | 133,694.40 | 3,633.00 | 0.47 |
| 270 | 150058 | 长城久兆积极指数 | 133,694.40 | 3,633.00 | 0.47 |
| 271 | 002311 | 创金合信中证500增强A | 114,080.00 | 3,100.00 | 0.07 |
| 272 | 002316 | 创金合信中证500增强C | 114,080.00 | 3,100.00 | 0.07 |
| 273 | 162510 | 国联安双力中小板综指(LOF) | 112,240.00 | 3,050.00 | 0.36 |
| 274 | 519117 | 浦银安盛基本面400指数 | 77,280.00 | 2,100.00 | 0.13 |
| 275 | 160415 | 华安量化多因子混合(LOF) | 66,240.00 | 1,800.00 | 0.25 |
| 276 | 150095 | 泰信基本面400B | 58,880.00 | 1,600.00 | 0.13 |
| 277 | 150094 | 泰信基本面400A | 58,880.00 | 1,600.00 | 0.13 |
| 278 | 000574 | 宝盈新价值混合A | 55,899.20 | 1,519.00 | 0.00 |
| 279 | 410010 | 华富中小板指数增强 | 55,200.00 | 1,500.00 | 0.63 |
| 280 | 150139 | 银华中证800等权指数增强分级B | 41,400.00 | 1,125.00 | 0.08 |
| 281 | 150138 | 银华中证800等权指数增强分级A | 41,400.00 | 1,125.00 | 0.08 |
| 282 | 161825 | 银华中证800等权指数增强分级 | 41,400.00 | 1,125.00 | 0.08 |
| 283 | 002977 | 广发可选消费联接C | 29,440.00 | 800.00 | 0.01 |
| 284 | 001133 | 广发可选消费联接A | 29,440.00 | 800.00 | 0.01 |
| 285 | 510580 | 易方达中证500ETF | 25,576.00 | 695.00 | 0.35 |
| 286 | 519690 | 交银稳健配置混合A | 18,179.20 | 494.00 | 0.00 |
| 287 | 270026 | 广发中小板300联接A | 11,040.00 | 300.00 | 0.00 |
| 288 | 001588 | 天弘中证800指数A | 7,360.00 | 200.00 | 0.07 |
| 289 | 001589 | 天弘中证800指数C | 7,360.00 | 200.00 | 0.07 |
| 290 | 000008 | 嘉实中证500ETF联接A | 7,360.00 | 200.00 | 0.00 |
| 291 | 481017 | 工银量化策略混合 | 5,556.80 | 151.00 | 0.00 |
| 292 | 090013 | 大成竞争优势混合 | 4,084.80 | 111.00 | 0.00 |
| 293 | 360007 | 光大保德信优势配置混合 | 3,680.00 | 100.00 | 0.00 |
| 294 | 070030 | 嘉实中创400ETF联接A | 3,680.00 | 100.00 | 0.00 |
| 295 | 202027 | 南方高端装备混合A | 2,649.60 | 72.00 | 0.00 |
| 296 | 420003 | 天弘永定价值成长混合 | 1,140.80 | 31.00 | 0.00 |
| 297 | 090007 | 大成策略回报混合 | 809.60 | 22.00 | 0.00 |
| 298 | 001127 | 中银宏观策略混合 | 478.40 | 13.00 | 0.00 |
