| 持有 比亚迪(002594)的基金 |
| 报告期：2015-12-31 |
| 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 | 150212 | 富国中证新能源汽车指数分级B | 259,767,124.40 | 4,033,651.00 | 4.73 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 259,767,124.40 | 4,033,651.00 | 4.73 |
| 3 | 001471 | 融通新能源灵活配置混合 | 148,114,526.00 | 2,299,915.00 | 7.94 |
| 4 | 001417 | 汇添富医疗服务混合 | 144,886,926.80 | 2,249,797.00 | 0.69 |
| 5 | 020001 | 国泰金鹰增长混合 | 133,952,000.00 | 2,080,000.00 | 5.07 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 133,025,477.20 | 2,065,613.00 | 1.93 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 103,616,766.40 | 1,608,956.00 | 0.24 |
| 8 | 001158 | 工银新材料新能源股票 | 96,600,000.00 | 1,500,000.00 | 2.46 |
| 9 | 519001 | 银华价值优选混合 | 93,196,266.80 | 1,447,147.00 | 1.47 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 87,954,622.00 | 1,365,755.00 | 0.40 |
| 11 | 159919 | 嘉实沪深300ETF | 83,876,814.00 | 1,302,435.00 | 0.41 |
| 12 | 161604 | 融通深证100指数A | 81,619,465.20 | 1,267,383.00 | 1.24 |
| 13 | 160215 | 国泰价值经典混合(LOF) | 79,501,800.00 | 1,234,500.00 | 5.25 |
| 14 | 159901 | 易方达深证100ETF | 68,720,467.20 | 1,067,088.00 | 1.17 |
| 15 | 510330 | 华夏沪深300ETF | 67,609,052.00 | 1,049,830.00 | 0.38 |
| 16 | 159902 | 华夏中小板ETF | 67,020,178.40 | 1,040,686.00 | 2.28 |
| 17 | 001683 | 华夏新经济混合 | 62,457,696.00 | 969,840.00 | 0.15 |
| 18 | 150019 | 银华锐进 | 60,340,159.60 | 936,959.00 | 1.15 |
| 19 | 150018 | 银华稳进 | 60,340,159.60 | 936,959.00 | 1.15 |
| 20 | 001416 | 嘉实事件驱动股票 | 56,474,098.80 | 876,927.00 | 0.47 |
| 21 | 001167 | 金鹰科技创新股票 | 55,543,840.80 | 862,482.00 | 4.54 |
| 22 | 001218 | 国投瑞银精选收益混合 | 52,930,360.00 | 821,900.00 | 3.08 |
| 23 | 070013 | 嘉实研究精选混合A | 44,931,880.00 | 697,700.00 | 0.79 |
| 24 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 44,243,959.20 | 687,018.00 | 4.68 |
| 25 | 000742 | 国泰新经济灵活配置混合 | 38,640,000.00 | 600,000.00 | 5.06 |
| 26 | 180013 | 银华领先策略混合 | 36,116,679.20 | 560,818.00 | 1.97 |
| 27 | 001276 | 建信新经济灵活配置混合 | 32,470,802.00 | 504,205.00 | 4.06 |
| 28 | 519909 | 华安安顺灵活配置混合 | 24,473,223.60 | 380,019.00 | 2.84 |
| 29 | 210008 | 金鹰策略配置混合 | 23,376,234.00 | 362,985.00 | 7.01 |
| 30 | 210003 | 金鹰行业优势混合 | 22,271,001.20 | 345,823.00 | 8.70 |
| 31 | 160805 | 长盛同智优势混合(LOF) | 21,751,486.40 | 337,756.00 | 2.00 |
| 32 | 001166 | 建信环保产业股票 | 21,057,061.20 | 326,973.00 | 0.45 |
| 33 | 020009 | 国泰金鹏蓝筹混合 | 21,005,154.80 | 326,167.00 | 2.96 |
| 34 | 16311A | 申万菱信中证环保产业指数分级 | 19,802,806.80 | 307,497.00 | 0.90 |
| 35 | 150184 | 申万菱信中证环保产业指数分级A | 19,802,806.80 | 307,497.00 | 0.90 |
| 36 | 150185 | 申万菱信中证环保产业指数分级B | 19,802,806.80 | 307,497.00 | 0.90 |
| 37 | 161227 | 国投瑞银深证100指数(LOF) | 19,368,364.40 | 300,751.00 | 1.93 |
| 38 | 519996 | 长信银利精选混合 | 19,320,000.00 | 300,000.00 | 2.41 |
| 39 | 001463 | 光大保德信一带一路混合 | 19,320,000.00 | 300,000.00 | 1.98 |
| 40 | 161606 | 融通行业景气混合A | 19,314,461.60 | 299,914.00 | 1.22 |
| 41 | 150217 | 交银国证新能源指数分级A | 18,873,192.80 | 293,062.00 | 1.74 |
| 42 | 150218 | 交银国证新能源指数分级B | 18,873,192.80 | 293,062.00 | 1.74 |
| 43 | 510310 | 易方达沪深300发起式ETF | 17,631,754.00 | 273,785.00 | 0.41 |
| 44 | 000995 | 建信睿盈灵活配置混合C | 17,335,771.60 | 269,189.00 | 4.41 |
| 45 | 000994 | 建信睿盈灵活配置混合A | 17,335,771.60 | 269,189.00 | 4.41 |
| 46 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 15,748,955.60 | 244,549.00 | 1.97 |
| 47 | 519191 | 万家新利灵活配置混合 | 14,845,745.60 | 230,524.00 | 2.32 |
| 48 | 150107 | 易方达中小板指数分级进取 | 13,630,131.20 | 211,648.00 | 2.04 |
| 49 | 150106 | 易方达中小板指数分级稳健 | 13,630,131.20 | 211,648.00 | 2.04 |
| 50 | 161118 | 易方达中小板指数(LOF) | 13,630,131.20 | 211,648.00 | 2.04 |
| 51 | 16311L | 申万菱信中小板指数分级 | 13,587,434.00 | 210,985.00 | 2.04 |
| 52 | 150086 | 申万菱信中小板指数分级B | 13,587,434.00 | 210,985.00 | 2.04 |
| 53 | 150085 | 申万菱信中小板指数分级A | 13,587,434.00 | 210,985.00 | 2.04 |
| 54 | 001064 | 广发中证环保ETF联接A | 13,528,894.40 | 210,076.00 | 0.98 |
| 55 | 001294 | 新华战略新兴灵活配置混合 | 12,880,000.00 | 200,000.00 | 1.59 |
| 56 | 519089 | 新华优选成长混合 | 12,880,000.00 | 200,000.00 | 2.56 |
| 57 | 070022 | 嘉实领先成长混合 | 12,878,518.80 | 199,977.00 | 0.61 |
| 58 | 519093 | 新华钻石品质企业混合 | 12,661,040.00 | 196,600.00 | 1.53 |
| 59 | 001148 | 申万菱信多策略灵活配置混合A | 11,592,000.00 | 180,000.00 | 0.32 |
| 60 | 001724 | 申万菱信多策略灵活配置混合C | 11,592,000.00 | 180,000.00 | 0.32 |
| 61 | 001445 | 华安国企改革主题灵活配置混合 | 11,553,360.00 | 179,400.00 | 1.47 |
| 62 | 001029 | 国投瑞银新动力混合 | 11,053,680.40 | 171,641.00 | 0.34 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 10,836,008.40 | 168,261.00 | 0.50 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 10,836,008.40 | 168,261.00 | 0.50 |
| 65 | 050002 | 博时沪深300指数A | 10,799,880.00 | 167,700.00 | 0.23 |
| 66 | 481009 | 工银沪深300指数A | 10,736,124.00 | 166,710.00 | 0.38 |
| 67 | 040025 | 华安科技动力混合 | 10,304,257.60 | 160,004.00 | 2.80 |
| 68 | 000409 | 鹏华环保产业股票 | 9,666,311.20 | 150,098.00 | 1.68 |
| 69 | 020011 | 国泰沪深300指数A | 7,658,448.00 | 118,920.00 | 0.39 |
| 70 | 519300 | 大成沪深300指数A | 7,151,040.40 | 111,041.00 | 0.31 |
| 71 | 002094 | 华泰柏瑞制造2025混合C | 6,440,000.00 | 100,000.00 | 5.21 |
| 72 | 001047 | 光大保德信国企改革股票 | 6,440,000.00 | 100,000.00 | 0.34 |
| 73 | 001456 | 华泰柏瑞制造2025混合A | 6,440,000.00 | 100,000.00 | 5.21 |
| 74 | 001400 | 安信鑫安得利混合C | 6,440,000.00 | 100,000.00 | 0.19 |
| 75 | 001399 | 安信鑫安得利混合A | 6,440,000.00 | 100,000.00 | 0.19 |
| 76 | 000965 | 汇丰晋信新动力混合 | 6,330,520.00 | 98,300.00 | 0.88 |
| 77 | 159936 | 广发中证全指可选消费ETF | 6,273,783.60 | 97,419.00 | 1.25 |
| 78 | 000870 | 嘉实新收益混合 | 5,841,080.00 | 90,700.00 | 0.28 |
| 79 | 000756 | 建信潜力新蓝筹股票 | 5,744,351.20 | 89,198.00 | 4.16 |
| 80 | 150190 | 新华中证环保产业指数分级A | 5,214,661.20 | 80,973.00 | 0.87 |
| 81 | 150191 | 新华中证环保产业指数分级B | 5,214,661.20 | 80,973.00 | 0.87 |
| 82 | 164304 | 新华中证环保产业指数分级 | 5,214,661.20 | 80,973.00 | 0.87 |
| 83 | 159925 | 南方沪深300ETF | 5,062,934.80 | 78,617.00 | 0.41 |
| 84 | 001011 | 华夏希望债券A | 4,894,400.00 | 76,000.00 | 0.13 |
| 85 | 001013 | 华夏希望债券C | 4,894,400.00 | 76,000.00 | 0.13 |
| 86 | 150052 | 信诚沪深300指数分级B | 4,857,112.40 | 75,421.00 | 0.35 |
| 87 | 150051 | 信诚沪深300指数分级A | 4,857,112.40 | 75,421.00 | 0.35 |
| 88 | 240011 | 华宝大盘精选混合 | 4,701,522.00 | 73,005.00 | 3.42 |
| 89 | 270010 | 广发沪深300ETF联接A | 4,500,851.60 | 69,889.00 | 0.38 |
| 90 | 159907 | 广发中小板300ETF | 4,306,943.20 | 66,878.00 | 1.30 |
| 91 | 200002 | 长城久泰沪深300指数A | 4,234,622.00 | 65,755.00 | 0.38 |
| 92 | 110030 | 易方达沪深300量化增强 | 4,203,710.00 | 65,275.00 | 0.87 |
| 93 | 159943 | 大成深证成份ETF | 4,160,240.00 | 64,600.00 | 0.54 |
| 94 | 000595 | 嘉实泰和混合 | 3,858,654.80 | 59,917.00 | 0.16 |
| 95 | 660008 | 农银汇理沪深300指数A | 3,642,335.20 | 56,558.00 | 0.39 |
| 96 | 150328 | 工银中证新能源指数分级B | 3,638,600.00 | 56,500.00 | 3.91 |
| 97 | 150327 | 工银中证新能源指数分级A | 3,638,600.00 | 56,500.00 | 3.91 |
| 98 | 164821 | 工银中证新能源指数分级 | 3,638,600.00 | 56,500.00 | 3.91 |
| 99 | 159903 | 深成ETF | 3,492,798.40 | 54,236.00 | 0.56 |
| 100 | 000613 | 国寿安保沪深300ETF联接 | 3,406,760.00 | 52,900.00 | 0.38 |
| 101 | 150030 | 银华中证等权90指数金利 | 3,404,377.20 | 52,863.00 | 1.05 |
| 102 | 150031 | 银华中证等权90指数鑫利 | 3,404,377.20 | 52,863.00 | 1.05 |
| 103 | 070017 | 嘉实量化阿尔法混合 | 3,348,800.00 | 52,000.00 | 1.04 |
| 104 | 540007 | 汇丰晋信中小盘股票 | 3,323,812.80 | 51,612.00 | 2.97 |
| 105 | 001410 | 信达澳银新能源产业股票 | 3,271,520.00 | 50,800.00 | 3.44 |
| 106 | 001517 | 大成景裕灵活配置混合A | 3,220,000.00 | 50,000.00 | 0.10 |
| 107 | 150279 | 鹏华新能源分级A | 3,200,680.00 | 49,700.00 | 3.93 |
| 108 | 150280 | 鹏华新能源分级B | 3,200,680.00 | 49,700.00 | 3.93 |
| 109 | 160640 | 鹏华新能源分级 | 3,200,680.00 | 49,700.00 | 3.93 |
| 110 | 16382L | 中银产业债定期开放债券(LOF) | 3,155,600.00 | 49,000.00 | 0.32 |
| 111 | 16531L | 建信双利分级 | 3,046,120.00 | 47,300.00 | 1.24 |
| 112 | 150036 | 建信稳健 | 3,046,120.00 | 47,300.00 | 1.24 |
| 113 | 150037 | 建信进取 | 3,046,120.00 | 47,300.00 | 1.24 |
| 114 | 240014 | 华宝中证100指数A | 3,007,351.20 | 46,698.00 | 0.63 |
| 115 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,794,960.00 | 43,400.00 | 0.02 |
| 116 | 519100 | 长盛中证100指数 | 2,654,181.60 | 41,214.00 | 0.64 |
| 117 | 000176 | 嘉实沪深300指数研究增强 | 2,627,520.00 | 40,800.00 | 0.82 |
| 118 | 150012 | 国联安双禧中证100指数A | 2,370,564.00 | 36,810.00 | 0.63 |
| 119 | 150013 | 国联安双禧中证100指数B | 2,370,564.00 | 36,810.00 | 0.63 |
| 120 | 159942 | 华润元大中创100ETF | 2,363,480.00 | 36,700.00 | 1.91 |
| 121 | 150238 | 鹏华环保分级B | 2,344,160.00 | 36,400.00 | 0.95 |
| 122 | 150237 | 鹏华环保分级A | 2,344,160.00 | 36,400.00 | 0.95 |
| 123 | 000311 | 景顺长城沪深300指数增强 | 2,295,731.20 | 35,648.00 | 0.58 |
| 124 | 519034 | 海富通中证500指数增强A | 1,992,149.60 | 30,934.00 | 5.01 |
| 125 | 161607 | 融通巨潮100指数(LOF)A | 1,938,440.00 | 30,100.00 | 0.22 |
| 126 | 163808 | 中银中证100指数增强 | 1,909,910.80 | 29,657.00 | 0.60 |
| 127 | 000368 | 汇添富沪深300安中指数 | 1,889,946.80 | 29,347.00 | 0.66 |
| 128 | 165309 | 建信沪深300指数(LOF) | 1,878,161.60 | 29,164.00 | 0.37 |
| 129 | 000961 | 天弘沪深300ETF联接A | 1,758,120.00 | 27,300.00 | 0.38 |
| 130 | 233010 | 大摩深证300指数增强 | 1,741,182.80 | 27,037.00 | 3.12 |
| 131 | 519097 | 新华中小市值优选混合 | 1,704,410.40 | 26,466.00 | 0.32 |
| 132 | 530019 | 建信社会责任混合 | 1,695,845.20 | 26,333.00 | 4.13 |
| 133 | 530016 | 建信恒稳价值混合 | 1,646,836.80 | 25,572.00 | 4.08 |
| 134 | 150358 | 国泰国证新能源汽车指数分级B | 1,640,203.60 | 25,469.00 | 3.89 |
| 135 | 150357 | 国泰国证新能源汽车指数分级A | 1,640,203.60 | 25,469.00 | 3.89 |
| 136 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,640,203.60 | 25,469.00 | 3.89 |
| 137 | 100038 | 富国沪深300增强 | 1,610,000.00 | 25,000.00 | 0.10 |
| 138 | 530018 | 建信深证100指数增强 | 1,575,996.80 | 24,472.00 | 1.97 |
| 139 | 585001 | 东吴中证新兴产业指数 | 1,547,596.40 | 24,031.00 | 0.95 |
| 140 | 163407 | 兴全沪深300指数(LOF)A | 1,352,400.00 | 21,000.00 | 0.32 |
| 141 | 159911 | 鹏华深证民营ETF | 1,321,101.60 | 20,514.00 | 1.80 |
| 142 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,288,000.00 | 20,000.00 | 0.04 |
| 143 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,288,000.00 | 20,000.00 | 0.04 |
| 144 | 000082 | 嘉实研究阿尔法股票 | 1,281,560.00 | 19,900.00 | 0.39 |
| 145 | 150323 | 工银中证环保产业指数分级A | 1,178,520.00 | 18,300.00 | 0.98 |
| 146 | 150324 | 工银中证环保产业指数分级B | 1,178,520.00 | 18,300.00 | 0.98 |
| 147 | 164819 | 工银中证环保产业指数分级 | 1,178,520.00 | 18,300.00 | 0.98 |
| 148 | 161612 | 融通深证成份指数A | 1,071,873.60 | 16,644.00 | 0.53 |
| 149 | 160615 | 鹏华沪深300指数(LOF)A | 1,060,861.20 | 16,473.00 | 0.37 |
| 150 | 150009 | 瑞和远见 | 981,842.40 | 15,246.00 | 0.73 |
| 151 | 150008 | 瑞和小康 | 981,842.40 | 15,246.00 | 0.73 |
| 152 | 161207 | 国投瑞银沪深300指数分级 | 981,842.40 | 15,246.00 | 0.73 |
| 153 | 162307 | 海富通中证100指数(LOF)A | 973,212.80 | 15,112.00 | 0.61 |
| 154 | 320010 | 诺安中证100指数A | 940,046.80 | 14,597.00 | 0.64 |
| 155 | 150103 | 银河银泰混合 | 934,572.80 | 14,512.00 | 0.05 |
| 156 | 512990 | 华夏MSCI中国A股国际通ETF | 934,315.20 | 14,508.00 | 0.18 |
| 157 | 660006 | 农银汇理大盘蓝筹混合 | 933,800.00 | 14,500.00 | 0.29 |
| 158 | 740101 | 长安沪深300非周期行业指数 | 859,031.60 | 13,339.00 | 0.94 |
| 159 | 000972 | 新华万银策略灵活配置混合 | 830,760.00 | 12,900.00 | 0.56 |
| 160 | 159916 | 深F60ETF | 798,882.00 | 12,405.00 | 0.85 |
| 161 | 16271L | 广发深证100指数分级 | 788,771.20 | 12,248.00 | 1.16 |
| 162 | 150084 | 广发深证100指数分级B | 788,771.20 | 12,248.00 | 1.16 |
| 163 | 150083 | 广发深证100指数分级A | 788,771.20 | 12,248.00 | 1.16 |
| 164 | 000835 | 华润元大富时中国A50指数A | 772,800.00 | 12,000.00 | 0.68 |
| 165 | 217016 | 招商深证100指数A | 725,079.60 | 11,259.00 | 1.20 |
| 166 | 240002 | 华宝宝康配置混合 | 721,344.40 | 11,201.00 | 0.12 |
| 167 | 161213 | 国投瑞银中证消费服务指数(LOF) | 715,419.60 | 11,109.00 | 0.97 |
| 168 | 164508 | 国富中证100指数增强(LOF) | 714,840.00 | 11,100.00 | 0.64 |
| 169 | 150135 | 国富中证100指数增强分级A | 714,840.00 | 11,100.00 | 0.64 |
| 170 | 150136 | 国富中证100指数增强分级B | 714,840.00 | 11,100.00 | 0.64 |
| 171 | 001518 | 万家瑞兴混合 | 650,440.00 | 10,100.00 | 0.91 |
| 172 | 700002 | 平安深证300指数增强 | 649,087.60 | 10,079.00 | 1.21 |
| 173 | 150109 | 长盛同辉深100等权重B | 644,000.00 | 10,000.00 | 1.36 |
| 174 | 150108 | 长盛同辉深100等权重A | 644,000.00 | 10,000.00 | 1.36 |
| 175 | 160809 | 长盛同辉深证100(LOF) | 644,000.00 | 10,000.00 | 1.36 |
| 176 | 310518 | 申万菱信可转债债券 | 644,000.00 | 10,000.00 | 0.60 |
| 177 | 000524 | 上投摩根民生需求股票 | 644,000.00 | 10,000.00 | 0.09 |
| 178 | 162213 | 泰达宏利沪深300指数增强A | 637,109.20 | 9,893.00 | 0.56 |
| 179 | 213008 | 宝盈资源优选混合 | 632,279.20 | 9,818.00 | 0.01 |
| 180 | 150167 | 银华沪深300指数分级A | 624,486.80 | 9,697.00 | 0.39 |
| 181 | 150168 | 银华沪深300指数分级B | 624,486.80 | 9,697.00 | 0.39 |
| 182 | 090008 | 大成强化收益定开债券 | 618,240.00 | 9,600.00 | 0.02 |
| 183 | 159912 | 汇添富深证300ETF | 592,029.20 | 9,193.00 | 0.68 |
| 184 | 159910 | 嘉实深证基本面120ETF | 583,979.20 | 9,068.00 | 0.68 |
| 185 | 450008 | 国富沪深300指数增强 | 567,492.80 | 8,812.00 | 0.24 |
| 186 | 360001 | 光大保德信量化股票 | 534,520.00 | 8,300.00 | 0.01 |
| 187 | 160806 | 长盛同庆(LOF) | 494,849.60 | 7,684.00 | 0.19 |
| 188 | 213010 | 宝盈中证100指数增强A | 489,440.00 | 7,600.00 | 0.61 |
| 189 | 150113 | 工银深证100指数分级B | 444,360.00 | 6,900.00 | 1.13 |
| 190 | 150112 | 工银深证100指数分级A | 444,360.00 | 6,900.00 | 1.13 |
| 191 | 16481A | 工银深证100指数分级 | 444,360.00 | 6,900.00 | 1.13 |
| 192 | 162010 | 长城久兆中小300指数分级 | 439,530.00 | 6,825.00 | 1.17 |
| 193 | 150057 | 长城久兆稳健指数 | 439,530.00 | 6,825.00 | 1.17 |
| 194 | 150058 | 长城久兆积极指数 | 439,530.00 | 6,825.00 | 1.17 |
| 195 | 159921 | 诺安中小板等权重ETF | 419,630.40 | 6,516.00 | 1.12 |
| 196 | 519150 | 新华优选消费混合 | 418,342.40 | 6,496.00 | 0.04 |
| 197 | 660014 | 农银深证100指数 | 376,740.00 | 5,850.00 | 1.10 |
| 198 | 159923 | 大成中证100ETF | 371,072.80 | 5,762.00 | 0.68 |
| 199 | 16680L | 浙商沪深300指数分级 | 311,245.20 | 4,833.00 | 0.51 |
| 200 | 150076 | 浙商沪深300指数分级稳健 | 311,245.20 | 4,833.00 | 0.51 |
| 201 | 150077 | 浙商沪深300指数分级进取 | 311,245.20 | 4,833.00 | 0.51 |
| 202 | 159924 | 景顺长城沪深300等权重ETF | 284,390.40 | 4,416.00 | 0.33 |
| 203 | 160807 | 长盛沪深300指数(LOF) | 283,553.20 | 4,403.00 | 0.32 |
| 204 | 16600A | 中欧沪深300指数增强(LOF)A | 283,488.80 | 4,402.00 | 0.34 |
| 205 | 00188E | 中欧沪深300指数增强(LOF)E | 283,488.80 | 4,402.00 | 0.34 |
| 206 | 050010 | 博时特许价值混合A | 276,920.00 | 4,300.00 | 0.07 |
| 207 | 001591 | 天弘中证环保产业指数C | 264,040.00 | 4,100.00 | 0.99 |
| 208 | 001590 | 天弘中证环保产业指数A | 264,040.00 | 4,100.00 | 0.99 |
| 209 | 000478 | 建信中证500指数增强A | 264,040.00 | 4,100.00 | 0.12 |
| 210 | 16580L | 东吴深证100指数增强(LOF) | 259,789.60 | 4,034.00 | 1.65 |
| 211 | 159908 | 博时创业板ETF | 253,993.60 | 3,944.00 | 0.57 |
| 212 | 519116 | 浦银安盛沪深300指数增强 | 229,328.40 | 3,561.00 | 0.27 |
| 213 | 410008 | 华富中证100指数 | 172,914.00 | 2,685.00 | 0.45 |
| 214 | 162510 | 国联安双力中小板综指(LOF) | 158,037.60 | 2,454.00 | 0.64 |
| 215 | 159927 | 鹏华沪深300ETF | 157,136.00 | 2,440.00 | 0.41 |
| 216 | 410010 | 华富中小板指数增强 | 156,170.00 | 2,425.00 | 1.79 |
| 217 | 160415 | 华安量化多因子混合(LOF) | 153,594.00 | 2,385.00 | 0.43 |
| 218 | 163821 | 中银沪深300等权重指数(LOF) | 132,277.60 | 2,054.00 | 0.32 |
| 219 | 000313 | 华安沪深300增强C | 128,800.00 | 2,000.00 | 0.14 |
| 220 | 000312 | 华安沪深300增强A | 128,800.00 | 2,000.00 | 0.14 |
| 221 | 150140 | 国金沪深300指数分级A | 125,451.20 | 1,948.00 | 0.37 |
| 222 | 150141 | 国金沪深300指数分级B | 125,451.20 | 1,948.00 | 0.37 |
| 223 | 167601 | 国金沪深300指数增强 | 125,451.20 | 1,948.00 | 0.37 |
| 224 | 620005 | 金元顺安核心动力混合 | 111,412.00 | 1,730.00 | 0.32 |
| 225 | 160417 | 华安沪深300指数分级 | 107,741.20 | 1,673.00 | 0.43 |
| 226 | 150104 | 华安沪深300指数分级A | 107,741.20 | 1,673.00 | 0.43 |
| 227 | 150105 | 华安沪深300指数分级B | 107,741.20 | 1,673.00 | 0.43 |
| 228 | 510360 | 广发沪深300ETF | 90,160.00 | 1,400.00 | 0.31 |
| 229 | 001133 | 广发可选消费联接A | 90,160.00 | 1,400.00 | 0.02 |
| 230 | 150093 | 诺德深证300指数分级B | 70,840.00 | 1,100.00 | 0.39 |
| 231 | 150092 | 诺德深证300指数分级A | 70,840.00 | 1,100.00 | 0.39 |
| 232 | 165707 | 诺德深证300指数分级 | 70,840.00 | 1,100.00 | 0.39 |
| 233 | 202015 | 南方沪深300ETF联接A | 70,840.00 | 1,100.00 | 0.01 |
| 234 | 167901 | 华宸沪深300指数发起式(LOF) | 70,324.80 | 1,092.00 | 0.39 |
| 235 | 150138 | 银华中证800等权指数增强分级A | 67,555.60 | 1,049.00 | 0.12 |
| 236 | 150139 | 银华中证800等权指数增强分级B | 67,555.60 | 1,049.00 | 0.12 |
| 237 | 161825 | 银华中证800等权指数增强分级 | 67,555.60 | 1,049.00 | 0.12 |
| 238 | 001587 | 天弘中证100指数C | 64,400.00 | 1,000.00 | 0.63 |
| 239 | 001586 | 天弘中证100指数A | 64,400.00 | 1,000.00 | 0.63 |
| 240 | 001792 | 大成绝对收益混合发起C | 64,400.00 | 1,000.00 | 0.05 |
| 241 | 001791 | 大成绝对收益混合发起A | 64,400.00 | 1,000.00 | 0.05 |
| 242 | 360005 | 光大保德信红利混合 | 61,244.40 | 951.00 | 0.00 |
| 243 | 110003 | 易方达上证50指数A | 38,640.00 | 600.00 | 0.00 |
| 244 | 000551 | 信诚幸福消费混合 | 38,640.00 | 600.00 | 0.17 |
| 245 | 001588 | 天弘中证800指数A | 25,760.00 | 400.00 | 0.25 |
| 246 | 001589 | 天弘中证800指数C | 25,760.00 | 400.00 | 0.25 |
| 247 | 530015 | 建信深证基本面60ETF联接A | 25,760.00 | 400.00 | 0.03 |
| 248 | 470068 | 汇添富深证300ETF联接 | 19,320.00 | 300.00 | 0.03 |
| 249 | 070023 | 嘉实深证基本面120联接A | 12,880.00 | 200.00 | 0.02 |
| 250 | 000656 | 前海开源沪深300指数 | 12,880.00 | 200.00 | 0.27 |
| 251 | 001163 | 银华中国梦30股票 | 6,440.00 | 100.00 | 0.00 |
| 252 | 163803 | 中银增长混合A | 6,053.60 | 94.00 | 0.00 |
| 253 | 001143 | 华商量化进取混合 | 4,636.80 | 72.00 | 0.00 |
| 254 | 000060 | 国联安股债动态 | 4,250.40 | 66.00 | 0.11 |
| 255 | 000939 | 中银研究精选灵活配置混合 | 3,155.60 | 49.00 | 0.00 |
