| 持有 比亚迪(002594)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 | 163402 | 兴全趋势投资混合(LOF) | 352,660,484.88 | 7,098,641.00 | 5.09 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 190,127,198.16 | 3,827,037.00 | 4.36 |
| 3 | 150211 | 富国中证新能源汽车指数分级A | 190,127,198.16 | 3,827,037.00 | 4.36 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 121,170,762.00 | 2,439,025.00 | 2.17 |
| 5 | 150016 | 兴全合润分级混合A | 95,205,559.68 | 1,916,376.00 | 2.41 |
| 6 | 150017 | 兴全合润分级混合B | 95,205,559.68 | 1,916,376.00 | 2.41 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 59,278,921.20 | 1,193,215.00 | 0.15 |
| 8 | 161604 | 融通深证100指数A | 58,209,012.72 | 1,171,679.00 | 1.10 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 55,321,014.96 | 1,113,547.00 | 0.31 |
| 10 | 150019 | 银华锐进 | 53,809,600.32 | 1,083,124.00 | 0.98 |
| 11 | 150018 | 银华稳进 | 53,809,600.32 | 1,083,124.00 | 0.98 |
| 12 | 340006 | 兴全全球视野股票 | 51,930,305.28 | 1,045,296.00 | 1.72 |
| 13 | 001511 | 兴全新视野定期开放混合发起式 | 51,930,305.28 | 1,045,296.00 | 0.91 |
| 14 | 159919 | 嘉实沪深300ETF | 50,834,314.80 | 1,023,235.00 | 0.29 |
| 15 | 159902 | 华夏中小板ETF | 48,332,976.48 | 972,886.00 | 2.00 |
| 16 | 001683 | 华夏新经济混合 | 48,181,651.20 | 969,840.00 | 0.12 |
| 17 | 510330 | 华夏沪深300ETF | 43,257,866.40 | 870,730.00 | 0.27 |
| 18 | 159901 | 易方达深证100ETF | 36,565,572.96 | 736,022.00 | 1.04 |
| 19 | 001463 | 光大保德信一带一路混合 | 29,808,000.00 | 600,000.00 | 4.21 |
| 20 | 340008 | 兴全有机增长混合 | 25,965,152.64 | 522,648.00 | 1.04 |
| 21 | 340001 | 兴全可转债混合 | 25,965,152.64 | 522,648.00 | 1.20 |
| 22 | 001167 | 金鹰科技创新股票 | 23,936,022.72 | 481,804.00 | 3.02 |
| 23 | 150214 | 国投瑞银中证创业指数分级B | 23,011,776.00 | 463,200.00 | 2.51 |
| 24 | 150213 | 国投瑞银中证创业指数分级A | 23,011,776.00 | 463,200.00 | 2.51 |
| 25 | 161223 | 国投瑞银中证创业指数分级 | 23,011,776.00 | 463,200.00 | 2.51 |
| 26 | 163409 | 兴全绿色投资混合(LOF) | 17,310,101.76 | 348,432.00 | 2.56 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 16,229,462.40 | 326,680.00 | 0.44 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 16,229,462.40 | 326,680.00 | 0.44 |
| 29 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 15,916,875.84 | 320,388.00 | 2.50 |
| 30 | 040008 | 华安策略优选混合 | 12,018,486.24 | 241,918.00 | 0.35 |
| 31 | 150218 | 交银国证新能源指数分级B | 10,932,084.00 | 220,050.00 | 1.20 |
| 32 | 150217 | 交银国证新能源指数分级A | 10,932,084.00 | 220,050.00 | 1.20 |
| 33 | 150184 | 申万菱信中证环保产业指数分级A | 10,657,055.52 | 214,514.00 | 0.90 |
| 34 | 150185 | 申万菱信中证环保产业指数分级B | 10,657,055.52 | 214,514.00 | 0.90 |
| 35 | 16311A | 申万菱信中证环保产业指数分级 | 10,657,055.52 | 214,514.00 | 0.90 |
| 36 | 510310 | 易方达沪深300发起式ETF | 10,566,936.00 | 212,700.00 | 0.29 |
| 37 | 000613 | 国寿安保沪深300ETF联接 | 10,555,161.84 | 212,463.00 | 0.29 |
| 38 | 001417 | 汇添富医疗服务混合 | 8,674,674.48 | 174,611.00 | 0.06 |
| 39 | 163415 | 兴全商业模式优选混合(LOF) | 8,655,050.88 | 174,216.00 | 0.35 |
| 40 | 16311L | 申万菱信中小板指数分级 | 8,553,256.56 | 172,167.00 | 1.82 |
| 41 | 150085 | 申万菱信中小板指数分级A | 8,553,256.56 | 172,167.00 | 1.82 |
| 42 | 150086 | 申万菱信中小板指数分级B | 8,553,256.56 | 172,167.00 | 1.82 |
| 43 | 001426 | 南方大数据300指数C | 8,346,240.00 | 168,000.00 | 0.71 |
| 44 | 001420 | 南方大数据300指数A | 8,346,240.00 | 168,000.00 | 0.71 |
| 45 | 001064 | 广发中证环保ETF联接A | 8,336,154.96 | 167,797.00 | 0.91 |
| 46 | 002984 | 广发中证环保ETF联接C | 8,336,154.96 | 167,797.00 | 0.91 |
| 47 | 001537 | 中加改革红利混合 | 8,243,253.36 | 165,927.00 | 3.31 |
| 48 | 000511 | 国泰国策驱动灵活配置混合A | 6,955,200.00 | 140,000.00 | 1.93 |
| 49 | 002062 | 国泰国策驱动灵活配置混合C | 6,955,200.00 | 140,000.00 | 1.93 |
| 50 | 001500 | 泓德远见回报混合 | 6,458,400.00 | 130,000.00 | 0.58 |
| 51 | 150107 | 易方达中小板指数分级进取 | 5,631,128.64 | 113,348.00 | 1.84 |
| 52 | 150106 | 易方达中小板指数分级稳健 | 5,631,128.64 | 113,348.00 | 1.84 |
| 53 | 161118 | 易方达中小板指数(LOF) | 5,631,128.64 | 113,348.00 | 1.84 |
| 54 | 510360 | 广发沪深300ETF | 5,131,944.00 | 103,300.00 | 0.30 |
| 55 | 020011 | 国泰沪深300指数A | 4,966,112.16 | 99,962.00 | 0.26 |
| 56 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,837,291.92 | 97,369.00 | 4.36 |
| 57 | 040002 | 华安中国A股增强指数 | 4,590,432.00 | 92,400.00 | 0.13 |
| 58 | 481009 | 工银沪深300指数A | 4,556,152.80 | 91,710.00 | 0.27 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 4,266,021.60 | 85,870.00 | 0.63 |
| 60 | 161227 | 国投瑞银深证100指数(LOF) | 4,144,901.76 | 83,432.00 | 0.67 |
| 61 | 519300 | 大成沪深300指数A | 4,120,508.88 | 82,941.00 | 0.21 |
| 62 | 159936 | 广发中证全指可选消费ETF | 4,114,447.92 | 82,819.00 | 1.05 |
| 63 | 16382L | 中银产业债定期开放债券(LOF) | 4,113,504.00 | 82,800.00 | 0.55 |
| 64 | 001829 | 北信瑞丰中国智造主题混合 | 3,875,040.00 | 78,000.00 | 1.67 |
| 65 | 16531L | 建信双利分级 | 3,810,456.00 | 76,700.00 | 2.79 |
| 66 | 150036 | 建信稳健 | 3,810,456.00 | 76,700.00 | 2.79 |
| 67 | 150037 | 建信进取 | 3,810,456.00 | 76,700.00 | 2.79 |
| 68 | 110030 | 易方达沪深300量化增强 | 3,555,547.92 | 71,569.00 | 0.65 |
| 69 | 150049 | 南方新兴消费收益 | 3,542,184.00 | 71,300.00 | 1.29 |
| 70 | 150050 | 南方新兴消费进取 | 3,542,184.00 | 71,300.00 | 1.29 |
| 71 | 16012A | 南方新兴消费增长分级股票 | 3,542,184.00 | 71,300.00 | 1.29 |
| 72 | 002063 | 国泰沪深300指数增强C | 3,477,600.00 | 70,000.00 | 0.72 |
| 73 | 000512 | 国泰沪深300指数增强A | 3,477,600.00 | 70,000.00 | 0.72 |
| 74 | 000954 | 国泰睿吉灵活配置混合C | 3,477,600.00 | 70,000.00 | 0.97 |
| 75 | 000953 | 国泰睿吉灵活配置混合A | 3,477,600.00 | 70,000.00 | 0.97 |
| 76 | 000526 | 国泰浓益灵活配置混合A | 3,303,720.00 | 66,500.00 | 0.57 |
| 77 | 002059 | 国泰浓益灵活配置混合C | 3,303,720.00 | 66,500.00 | 0.57 |
| 78 | 159925 | 南方沪深300ETF | 2,931,964.56 | 59,017.00 | 0.29 |
| 79 | 162299 | 泰达宏利集利债券C | 2,836,728.00 | 57,100.00 | 0.16 |
| 80 | 162210 | 泰达宏利集利债券A | 2,836,728.00 | 57,100.00 | 0.16 |
| 81 | 159907 | 广发中小板300ETF | 2,766,083.04 | 55,678.00 | 1.05 |
| 82 | 560003 | 益民创新优势混合 | 2,657,880.00 | 53,500.00 | 0.31 |
| 83 | 150031 | 银华中证等权90指数鑫利 | 2,502,033.84 | 50,363.00 | 1.02 |
| 84 | 150030 | 银华中证等权90指数金利 | 2,502,033.84 | 50,363.00 | 1.02 |
| 85 | 001724 | 申万菱信多策略灵活配置混合C | 2,484,000.00 | 50,000.00 | 0.26 |
| 86 | 001148 | 申万菱信多策略灵活配置混合A | 2,484,000.00 | 50,000.00 | 0.26 |
| 87 | 150190 | 新华中证环保产业指数分级A | 2,472,722.64 | 49,773.00 | 0.91 |
| 88 | 150191 | 新华中证环保产业指数分级B | 2,472,722.64 | 49,773.00 | 0.91 |
| 89 | 164304 | 新华中证环保产业指数分级 | 2,472,722.64 | 49,773.00 | 0.91 |
| 90 | 000974 | 安信消费医药股票 | 2,414,448.00 | 48,600.00 | 0.70 |
| 91 | 001016 | 华夏沪深300指数增强C | 2,369,736.00 | 47,700.00 | 0.80 |
| 92 | 001015 | 华夏沪深300指数增强A | 2,369,736.00 | 47,700.00 | 0.80 |
| 93 | 159903 | 深成ETF | 2,326,812.48 | 46,836.00 | 0.47 |
| 94 | 240014 | 华宝中证100指数A | 2,280,212.64 | 45,898.00 | 0.43 |
| 95 | 660008 | 农银汇理沪深300指数A | 2,158,993.44 | 43,458.00 | 0.26 |
| 96 | 001489 | 万家瑞丰混合C | 2,141,754.48 | 43,111.00 | 0.40 |
| 97 | 001488 | 万家瑞丰混合A | 2,141,754.48 | 43,111.00 | 0.40 |
| 98 | 159943 | 大成深证成份ETF | 2,131,272.00 | 42,900.00 | 0.49 |
| 99 | 000961 | 天弘沪深300ETF联接A | 2,130,526.80 | 42,885.00 | 0.28 |
| 100 | 001733 | 泰达宏利量化股票 | 2,017,008.00 | 40,600.00 | 0.99 |
| 101 | 519100 | 长盛中证100指数 | 1,903,439.52 | 38,314.00 | 0.52 |
| 102 | 530018 | 建信深证100指数增强 | 1,876,512.96 | 37,772.00 | 2.63 |
| 103 | 202019 | 南方策略优化混合 | 1,843,128.00 | 37,100.00 | 0.12 |
| 104 | 200002 | 长城久泰沪深300指数A | 1,830,956.40 | 36,855.00 | 0.29 |
| 105 | 000577 | 安信价值精选股票 | 1,808,352.00 | 36,400.00 | 0.32 |
| 106 | 001289 | 银华汇利灵活配置混合A | 1,783,512.00 | 35,900.00 | 0.15 |
| 107 | 002322 | 银华汇利灵活配置混合C | 1,783,512.00 | 35,900.00 | 0.15 |
| 108 | 003230 | 创金合信医疗保健股票A | 1,738,800.00 | 35,000.00 | 0.22 |
| 109 | 003233 | 创金合信金融地产股票C | 1,738,800.00 | 35,000.00 | 0.22 |
| 110 | 003232 | 创金合信金融地产股票A | 1,738,800.00 | 35,000.00 | 0.22 |
| 111 | 003231 | 创金合信医疗保健股票C | 1,738,800.00 | 35,000.00 | 0.22 |
| 112 | 000142 | 融通增强收益债券A | 1,738,800.00 | 35,000.00 | 0.15 |
| 113 | 001124 | 融通增强收益债券C | 1,738,800.00 | 35,000.00 | 0.15 |
| 114 | 150280 | 鹏华新能源分级B | 1,684,152.00 | 33,900.00 | 3.01 |
| 115 | 150279 | 鹏华新能源分级A | 1,684,152.00 | 33,900.00 | 3.01 |
| 116 | 160640 | 鹏华新能源分级 | 1,684,152.00 | 33,900.00 | 3.01 |
| 117 | 159942 | 华润元大中创100ETF | 1,669,248.00 | 33,600.00 | 1.61 |
| 118 | 150238 | 鹏华环保分级B | 1,564,920.00 | 31,500.00 | 0.90 |
| 119 | 150237 | 鹏华环保分级A | 1,564,920.00 | 31,500.00 | 0.90 |
| 120 | 150327 | 工银中证新能源指数分级A | 1,545,048.00 | 31,100.00 | 3.00 |
| 121 | 150328 | 工银中证新能源指数分级B | 1,545,048.00 | 31,100.00 | 3.00 |
| 122 | 164821 | 工银中证新能源指数分级 | 1,545,048.00 | 31,100.00 | 3.00 |
| 123 | 002533 | 中加心享混合C | 1,505,304.00 | 30,300.00 | 0.05 |
| 124 | 002027 | 中加心享混合A | 1,505,304.00 | 30,300.00 | 0.05 |
| 125 | 260111 | 景顺长城公司治理混合 | 1,495,368.00 | 30,100.00 | 0.95 |
| 126 | 002615 | 中银颐利混合C | 1,490,400.00 | 30,000.00 | 0.23 |
| 127 | 002614 | 中银颐利混合A | 1,490,400.00 | 30,000.00 | 0.23 |
| 128 | 150052 | 信诚沪深300指数分级B | 1,377,278.64 | 27,723.00 | 0.26 |
| 129 | 150051 | 信诚沪深300指数分级A | 1,377,278.64 | 27,723.00 | 0.26 |
| 130 | 540009 | 汇丰晋信消费红利股票 | 1,351,296.00 | 27,200.00 | 0.91 |
| 131 | 165309 | 建信沪深300指数(LOF) | 1,256,904.00 | 25,300.00 | 0.27 |
| 132 | 163808 | 中银中证100指数增强 | 1,229,927.76 | 24,757.00 | 0.43 |
| 133 | 002562 | 泓德泓益量化混合 | 1,172,448.00 | 23,600.00 | 0.28 |
| 134 | 163407 | 兴全沪深300指数(LOF)A | 1,125,152.64 | 22,648.00 | 0.24 |
| 135 | 002527 | 南方安享绝对收益混合 | 1,107,864.00 | 22,300.00 | 0.53 |
| 136 | 585001 | 东吴中证新兴产业指数 | 1,074,628.08 | 21,631.00 | 0.91 |
| 137 | 001896 | 泰达宏利绝对混合 | 1,043,280.00 | 21,000.00 | 0.44 |
| 138 | 519222 | 海富通欣益混合A | 993,600.00 | 20,000.00 | 0.20 |
| 139 | 519221 | 海富通欣益混合C | 993,600.00 | 20,000.00 | 0.20 |
| 140 | 450008 | 国富沪深300指数增强 | 958,824.00 | 19,300.00 | 0.47 |
| 141 | 150012 | 国联安双禧中证100指数A | 934,480.80 | 18,810.00 | 0.43 |
| 142 | 150013 | 国联安双禧中证100指数B | 934,480.80 | 18,810.00 | 0.43 |
| 143 | 110019 | 易方达深证100ETF联接A | 925,240.32 | 18,624.00 | 0.05 |
| 144 | 001591 | 天弘中证环保产业指数C | 894,389.04 | 18,003.00 | 0.84 |
| 145 | 001590 | 天弘中证环保产业指数A | 894,389.04 | 18,003.00 | 0.84 |
| 146 | 164819 | 工银中证环保产业指数分级 | 882,763.92 | 17,769.00 | 0.89 |
| 147 | 150324 | 工银中证环保产业指数分级B | 882,763.92 | 17,769.00 | 0.89 |
| 148 | 150323 | 工银中证环保产业指数分级A | 882,763.92 | 17,769.00 | 0.89 |
| 149 | 519034 | 海富通中证500指数增强A | 871,685.28 | 17,546.00 | 3.19 |
| 150 | 001410 | 信达澳银新能源产业股票 | 824,688.00 | 16,600.00 | 1.49 |
| 151 | 162211 | 泰达宏利品质生活混合 | 819,720.00 | 16,500.00 | 0.27 |
| 152 | 159911 | 鹏华深证民营ETF | 800,543.52 | 16,114.00 | 1.49 |
| 153 | 162213 | 泰达宏利沪深300指数增强A | 764,724.24 | 15,393.00 | 0.87 |
| 154 | 540004 | 汇丰晋信2026周期混合 | 740,232.00 | 14,900.00 | 0.92 |
| 155 | 161612 | 融通深证成份指数A | 732,481.92 | 14,744.00 | 0.46 |
| 156 | 16191L | 万家中证创业成长指数分级 | 725,328.00 | 14,600.00 | 2.54 |
| 157 | 150091 | 万家中证创业成长指数分级B | 725,328.00 | 14,600.00 | 2.54 |
| 158 | 150090 | 万家中证创业成长指数分级A | 725,328.00 | 14,600.00 | 2.54 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 720,757.44 | 14,508.00 | 0.22 |
| 160 | 001974 | 景顺长城量化新动力股票 | 710,622.72 | 14,304.00 | 0.75 |
| 161 | 160615 | 鹏华沪深300指数(LOF)A | 709,082.64 | 14,273.00 | 0.28 |
| 162 | 000835 | 华润元大富时中国A50指数A | 693,880.56 | 13,967.00 | 0.71 |
| 163 | 16320L | 诺安中证创业成长指数分级 | 638,089.92 | 12,844.00 | 2.48 |
| 164 | 150075 | 诺安中证创业成长指数进取 | 638,089.92 | 12,844.00 | 2.48 |
| 165 | 150073 | 诺安中证创业成长指数稳健 | 638,089.92 | 12,844.00 | 2.48 |
| 166 | 150113 | 工银深证100指数分级B | 596,160.00 | 12,000.00 | 1.04 |
| 167 | 150112 | 工银深证100指数分级A | 596,160.00 | 12,000.00 | 1.04 |
| 168 | 16481A | 工银深证100指数分级 | 596,160.00 | 12,000.00 | 1.04 |
| 169 | 000170 | 泰达宏利收益债券B | 596,160.00 | 12,000.00 | 0.13 |
| 170 | 000169 | 泰达宏利收益债券A | 596,160.00 | 12,000.00 | 0.13 |
| 171 | 16271L | 广发深证100指数分级 | 583,640.64 | 11,748.00 | 0.98 |
| 172 | 150084 | 广发深证100指数分级B | 583,640.64 | 11,748.00 | 0.98 |
| 173 | 150083 | 广发深证100指数分级A | 583,640.64 | 11,748.00 | 0.98 |
| 174 | 217016 | 招商深证100指数A | 569,283.12 | 11,459.00 | 1.06 |
| 175 | 080007 | 长盛同鑫行业混合 | 561,384.00 | 11,300.00 | 0.51 |
| 176 | 162307 | 海富通中证100指数(LOF)A | 551,944.80 | 11,110.00 | 0.41 |
| 177 | 320010 | 诺安中证100指数A | 547,225.20 | 11,015.00 | 0.43 |
| 178 | 161207 | 国投瑞银沪深300指数分级 | 533,861.28 | 10,746.00 | 0.41 |
| 179 | 150008 | 瑞和小康 | 533,861.28 | 10,746.00 | 0.41 |
| 180 | 150009 | 瑞和远见 | 533,861.28 | 10,746.00 | 0.41 |
| 181 | 150136 | 国富中证100指数增强分级B | 531,576.00 | 10,700.00 | 0.71 |
| 182 | 150135 | 国富中证100指数增强分级A | 531,576.00 | 10,700.00 | 0.71 |
| 183 | 164508 | 国富中证100指数增强(LOF) | 531,576.00 | 10,700.00 | 0.71 |
| 184 | 001397 | 建信精工制造指数增强 | 526,608.00 | 10,600.00 | 0.55 |
| 185 | 660006 | 农银汇理大盘蓝筹混合 | 524,124.00 | 10,550.00 | 0.19 |
| 186 | 000368 | 汇添富沪深300安中指数 | 523,974.96 | 10,547.00 | 0.19 |
| 187 | 001834 | 长盛战略新兴产业混合C | 496,800.00 | 10,000.00 | 0.10 |
| 188 | 180003 | 银华-道琼斯88指数A | 496,800.00 | 10,000.00 | 0.02 |
| 189 | 080008 | 长盛战略新兴产业混合A | 496,800.00 | 10,000.00 | 0.10 |
| 190 | 740101 | 长安沪深300非周期行业指数 | 493,769.52 | 9,939.00 | 0.68 |
| 191 | 159912 | 汇添富深证300ETF | 446,772.24 | 8,993.00 | 0.60 |
| 192 | 001849 | 前海开源强势共识100强股票 | 437,134.32 | 8,799.00 | 0.79 |
| 193 | 161213 | 国投瑞银中证消费服务指数(LOF) | 422,727.12 | 8,509.00 | 0.73 |
| 194 | 002437 | 上投摩根天颐年丰混合C | 422,280.00 | 8,500.00 | 0.07 |
| 195 | 000125 | 上投摩根天颐年丰混合A | 422,280.00 | 8,500.00 | 0.07 |
| 196 | 519116 | 浦银安盛沪深300指数增强 | 400,470.48 | 8,061.00 | 0.53 |
| 197 | 002110 | 中海中鑫混合 | 397,440.00 | 8,000.00 | 0.08 |
| 198 | 001252 | 中海进取收益混合 | 397,440.00 | 8,000.00 | 0.08 |
| 199 | 002256 | 金信行业优选混合 | 397,440.00 | 8,000.00 | 1.34 |
| 200 | 003208 | 东兴量化多策略混合 | 382,536.00 | 7,700.00 | 0.24 |
| 201 | 160806 | 长盛同庆(LOF) | 376,773.12 | 7,584.00 | 0.23 |
| 202 | 150167 | 银华沪深300指数分级A | 370,116.00 | 7,450.00 | 0.28 |
| 203 | 150168 | 银华沪深300指数分级B | 370,116.00 | 7,450.00 | 0.28 |
| 204 | 159910 | 嘉实深证基本面120ETF | 366,042.24 | 7,368.00 | 0.41 |
| 205 | 000585 | 嘉实对冲套利定期混合 | 362,664.00 | 7,300.00 | 0.21 |
| 206 | 159916 | 深F60ETF | 348,008.40 | 7,005.00 | 0.36 |
| 207 | 660014 | 农银深证100指数 | 325,404.00 | 6,550.00 | 0.93 |
| 208 | 110020 | 易方达沪深300ETF联接A | 317,952.00 | 6,400.00 | 0.01 |
| 209 | 213010 | 宝盈中证100指数增强A | 317,952.00 | 6,400.00 | 0.39 |
| 210 | 000672 | 工银绝对收益混合发起B | 317,952.00 | 6,400.00 | 0.08 |
| 211 | 000667 | 工银绝对收益混合发起A | 317,952.00 | 6,400.00 | 0.08 |
| 212 | 240002 | 华宝宝康配置混合 | 298,129.68 | 6,001.00 | 0.08 |
| 213 | 000414 | 嘉实绝对收益策略定期混合 | 297,384.48 | 5,986.00 | 0.14 |
| 214 | 000992 | 广发对冲套利定期开放混合 | 293,112.00 | 5,900.00 | 0.07 |
| 215 | 162010 | 长城久兆中小300指数分级 | 288,541.44 | 5,808.00 | 1.01 |
| 216 | 150058 | 长城久兆积极指数 | 288,541.44 | 5,808.00 | 1.01 |
| 217 | 150057 | 长城久兆稳健指数 | 288,541.44 | 5,808.00 | 1.01 |
| 218 | 50100L | 长信中证能源互联指数(LOF) | 285,212.88 | 5,741.00 | 4.40 |
| 219 | 310328 | 申万菱信新动力混合 | 268,272.00 | 5,400.00 | 0.03 |
| 220 | 000051 | 华夏沪深300ETF联接A | 253,368.00 | 5,100.00 | 0.00 |
| 221 | 002330 | 兴业聚宝灵活配置混合 | 223,560.00 | 4,500.00 | 0.04 |
| 222 | 159923 | 大成中证100ETF | 216,704.16 | 4,362.00 | 0.47 |
| 223 | 16600A | 中欧沪深300指数增强(LOF)A | 213,773.04 | 4,303.00 | 0.32 |
| 224 | 00188E | 中欧沪深300指数增强(LOF)E | 213,773.04 | 4,303.00 | 0.32 |
| 225 | 160809 | 长盛同辉深证100(LOF) | 208,705.68 | 4,201.00 | 0.81 |
| 226 | 150109 | 长盛同辉深100等权重B | 208,705.68 | 4,201.00 | 0.81 |
| 227 | 150108 | 长盛同辉深100等权重A | 208,705.68 | 4,201.00 | 0.81 |
| 228 | 150122 | 银河沪深300成长进取 | 203,688.00 | 4,100.00 | 0.77 |
| 229 | 150121 | 银河沪深300成长优先 | 203,688.00 | 4,100.00 | 0.77 |
| 230 | 161507 | 银河沪深300成长分级 | 203,688.00 | 4,100.00 | 0.77 |
| 231 | 001665 | 平安鑫安混合C | 203,688.00 | 4,100.00 | 0.07 |
| 232 | 001664 | 平安鑫安混合A | 203,688.00 | 4,100.00 | 0.07 |
| 233 | 000478 | 建信中证500指数增强A | 202,346.64 | 4,073.00 | 0.03 |
| 234 | 159924 | 景顺长城沪深300等权重ETF | 194,546.88 | 3,916.00 | 0.32 |
| 235 | 162510 | 国联安双力中小板综指(LOF) | 176,562.72 | 3,554.00 | 0.56 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 164,093.04 | 3,303.00 | 0.28 |
| 237 | 159921 | 诺安中小板等权重ETF | 154,802.88 | 3,116.00 | 0.90 |
| 238 | 159908 | 博时创业板ETF | 151,225.92 | 3,044.00 | 0.34 |
| 239 | 160415 | 华安量化多因子混合(LOF) | 150,828.48 | 3,036.00 | 0.57 |
| 240 | 410008 | 华富中证100指数 | 150,778.80 | 3,035.00 | 0.46 |
| 241 | 002449 | 民生加银量化中国混合 | 144,221.04 | 2,903.00 | 0.37 |
| 242 | 000656 | 前海开源沪深300指数 | 140,743.44 | 2,833.00 | 0.28 |
| 243 | 003015 | 中金沪深300指数A | 129,863.52 | 2,614.00 | 1.26 |
| 244 | 003579 | 中金沪深300指数C | 129,863.52 | 2,614.00 | 1.26 |
| 245 | 410010 | 华富中小板指数增强 | 125,442.00 | 2,525.00 | 1.43 |
| 246 | 233010 | 大摩深证300指数增强 | 124,200.00 | 2,500.00 | 0.27 |
| 247 | 163821 | 中银沪深300等权重指数(LOF) | 107,010.72 | 2,154.00 | 0.30 |
| 248 | 202015 | 南方沪深300ETF联接A | 104,328.00 | 2,100.00 | 0.01 |
| 249 | 620005 | 金元顺安核心动力混合 | 100,850.40 | 2,030.00 | 0.36 |
| 250 | 16680L | 浙商沪深300指数分级 | 97,422.48 | 1,961.00 | 0.38 |
| 251 | 150076 | 浙商沪深300指数分级稳健 | 97,422.48 | 1,961.00 | 0.38 |
| 252 | 150077 | 浙商沪深300指数分级进取 | 97,422.48 | 1,961.00 | 0.38 |
| 253 | 150093 | 诺德深证300指数分级B | 94,392.00 | 1,900.00 | 0.62 |
| 254 | 150092 | 诺德深证300指数分级A | 94,392.00 | 1,900.00 | 0.62 |
| 255 | 165707 | 诺德深证300指数分级 | 94,392.00 | 1,900.00 | 0.62 |
| 256 | 160417 | 华安沪深300指数分级 | 83,114.64 | 1,673.00 | 0.28 |
| 257 | 150105 | 华安沪深300指数分级B | 83,114.64 | 1,673.00 | 0.28 |
| 258 | 150104 | 华安沪深300指数分级A | 83,114.64 | 1,673.00 | 0.28 |
| 259 | 150141 | 国金沪深300指数分级B | 81,872.64 | 1,648.00 | 0.28 |
| 260 | 150140 | 国金沪深300指数分级A | 81,872.64 | 1,648.00 | 0.28 |
| 261 | 167601 | 国金沪深300指数增强 | 81,872.64 | 1,648.00 | 0.28 |
| 262 | 159927 | 鹏华沪深300ETF | 81,475.20 | 1,640.00 | 0.30 |
| 263 | 001587 | 天弘中证100指数C | 64,633.68 | 1,301.00 | 0.43 |
| 264 | 001586 | 天弘中证100指数A | 64,633.68 | 1,301.00 | 0.43 |
| 265 | 16580L | 东吴深证100指数增强(LOF) | 56,337.12 | 1,134.00 | 0.82 |
| 266 | 002335 | 汇丰晋信大盘波动股票C | 49,680.00 | 1,000.00 | 0.08 |
| 267 | 002334 | 汇丰晋信大盘波动股票A | 49,680.00 | 1,000.00 | 0.08 |
| 268 | 002977 | 广发可选消费联接C | 44,712.00 | 900.00 | 0.01 |
| 269 | 001133 | 广发可选消费联接A | 44,712.00 | 900.00 | 0.01 |
| 270 | 161825 | 银华中证800等权指数增强分级 | 37,210.32 | 749.00 | 0.08 |
| 271 | 150139 | 银华中证800等权指数增强分级B | 37,210.32 | 749.00 | 0.08 |
| 272 | 150138 | 银华中证800等权指数增强分级A | 37,210.32 | 749.00 | 0.08 |
| 273 | 001192 | 上投摩根整合驱动混合 | 36,812.88 | 741.00 | 0.00 |
| 274 | 002043 | 天治研究驱动混合C | 34,776.00 | 700.00 | 0.22 |
| 275 | 350009 | 天治研究驱动混合A | 34,776.00 | 700.00 | 0.22 |
| 276 | 270026 | 广发中小板300联接A | 24,840.00 | 500.00 | 0.01 |
| 277 | 003170 | 长盛盛辉混合C | 24,840.00 | 500.00 | 0.00 |
| 278 | 003169 | 长盛盛辉混合A | 24,840.00 | 500.00 | 0.00 |
| 279 | 001588 | 天弘中证800指数A | 19,872.00 | 400.00 | 0.19 |
| 280 | 001589 | 天弘中证800指数C | 19,872.00 | 400.00 | 0.19 |
| 281 | 206010 | 鹏华深证民营ETF联接 | 19,872.00 | 400.00 | 0.04 |
| 282 | 090011 | 大成核心双动力混合 | 19,872.00 | 400.00 | 0.01 |
| 283 | 470068 | 汇添富深证300ETF联接 | 14,904.00 | 300.00 | 0.02 |
| 284 | 002952 | 建信多因子量化股票 | 14,158.80 | 285.00 | 0.01 |
| 285 | 161607 | 融通巨潮100指数(LOF)A | 9,936.00 | 200.00 | 0.00 |
| 286 | 481017 | 工银量化策略混合 | 6,011.28 | 121.00 | 0.00 |
| 287 | 202017 | 南方深证成份ETF联接A | 4,968.00 | 100.00 | 0.00 |
| 288 | 070023 | 嘉实深证基本面120联接A | 4,968.00 | 100.00 | 0.01 |
| 289 | 003262 | 安信沪深300增强C | 4,968.00 | 100.00 | 0.04 |
| 290 | 003261 | 安信沪深300增强A | 4,968.00 | 100.00 | 0.04 |
| 291 | 000060 | 国联安股债动态 | 3,278.88 | 66.00 | 0.11 |
