| 持有 汇川技术(300124)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 | 150153 | 富国创业板指数分级B | 181,932,438.12 | 8,948,964.00 | 1.86 |
| 2 | 150152 | 富国创业板指数分级A | 181,932,438.12 | 8,948,964.00 | 1.86 |
| 3 | 090003 | 大成蓝筹稳健混合 | 156,665,561.91 | 7,706,127.00 | 4.36 |
| 4 | 150212 | 富国中证新能源汽车指数分级B | 137,662,196.06 | 6,771,382.00 | 3.16 |
| 5 | 150211 | 富国中证新能源汽车指数分级A | 137,662,196.06 | 6,771,382.00 | 3.16 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 135,538,463.27 | 6,666,919.00 | 0.34 |
| 7 | 150316 | 富国中证工业4.0指数分级B | 122,328,781.48 | 6,017,156.00 | 4.88 |
| 8 | 150315 | 富国中证工业4.0指数分级A | 122,328,781.48 | 6,017,156.00 | 4.88 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 111,815,000.00 | 5,500,000.00 | 2.88 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 111,815,000.00 | 5,500,000.00 | 2.88 |
| 11 | 001769 | 易方达瑞惠混合发起式 | 111,490,695.84 | 5,484,048.00 | 0.23 |
| 12 | 340008 | 兴全有机增长混合 | 106,766,451.10 | 5,251,670.00 | 4.30 |
| 13 | 159915 | 易方达创业板ETF | 99,921,421.42 | 4,914,974.00 | 1.90 |
| 14 | 163415 | 兴全商业模式优选混合(LOF) | 86,741,319.78 | 4,266,666.00 | 3.49 |
| 15 | 166002 | 中欧新蓝筹混合A | 67,089,000.00 | 3,300,000.00 | 2.11 |
| 16 | 001885 | 中欧新蓝筹混合E | 67,089,000.00 | 3,300,000.00 | 2.11 |
| 17 | 420003 | 天弘永定价值成长混合 | 65,519,259.71 | 3,222,787.00 | 7.53 |
| 18 | 166009 | 中欧新动力混合(LOF)A | 61,951,791.97 | 3,047,309.00 | 2.47 |
| 19 | 001883 | 中欧新动力混合(LOF)E | 61,951,791.97 | 3,047,309.00 | 2.47 |
| 20 | 001683 | 华夏新经济混合 | 57,957,292.58 | 2,850,826.00 | 0.15 |
| 21 | 001268 | 富国国家安全主题混合 | 54,828,688.55 | 2,696,935.00 | 3.07 |
| 22 | 162605 | 景顺长城鼎益混合(LOF) | 53,379,871.10 | 2,625,670.00 | 3.25 |
| 23 | 180031 | 银华中小盘混合 | 49,111,445.29 | 2,415,713.00 | 2.11 |
| 24 | 000595 | 嘉实泰和混合 | 48,570,403.00 | 2,389,100.00 | 3.63 |
| 25 | 150304 | 华安创业板50指数分级B | 43,487,638.71 | 2,139,087.00 | 3.43 |
| 26 | 150303 | 华安创业板50指数分级A | 43,487,638.71 | 2,139,087.00 | 3.43 |
| 27 | 070002 | 嘉实增长混合 | 41,386,756.84 | 2,035,748.00 | 1.56 |
| 28 | 260108 | 景顺长城新兴成长混合 | 40,659,674.72 | 1,999,984.00 | 4.10 |
| 29 | 150019 | 银华锐进 | 40,334,923.30 | 1,984,010.00 | 0.73 |
| 30 | 150018 | 银华稳进 | 40,334,923.30 | 1,984,010.00 | 0.73 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 38,436,467.24 | 1,890,628.00 | 0.21 |
| 32 | 162607 | 景顺长城资源垄断混合(LOF) | 38,115,354.89 | 1,874,833.00 | 2.56 |
| 33 | 161604 | 融通深证100指数A | 37,885,910.51 | 1,863,547.00 | 0.72 |
| 34 | 001053 | 南方创新经济混合 | 37,849,397.83 | 1,861,751.00 | 2.49 |
| 35 | 001210 | 天弘互联网混合 | 37,681,512.69 | 1,853,493.00 | 3.67 |
| 36 | 159919 | 嘉实沪深300ETF | 36,781,340.95 | 1,809,215.00 | 0.21 |
| 37 | 260101 | 景顺长城优选混合 | 34,266,194.67 | 1,685,499.00 | 2.90 |
| 38 | 000586 | 景顺中小板创业板精选股票 | 34,153,058.22 | 1,679,934.00 | 5.06 |
| 39 | 510330 | 华夏沪深300ETF | 31,337,149.92 | 1,541,424.00 | 0.19 |
| 40 | 001186 | 富国文体健康股票 | 31,055,294.80 | 1,527,560.00 | 1.47 |
| 41 | 159901 | 易方达深证100ETF | 28,073,127.76 | 1,380,872.00 | 0.80 |
| 42 | 150243 | 鹏华创业板分级A | 26,096,401.20 | 1,283,640.00 | 1.99 |
| 43 | 150244 | 鹏华创业板分级B | 26,096,401.20 | 1,283,640.00 | 1.99 |
| 44 | 070013 | 嘉实研究精选混合A | 24,678,587.00 | 1,213,900.00 | 0.53 |
| 45 | 000991 | 工银战略转型股票 | 20,762,846.03 | 1,021,291.00 | 2.11 |
| 46 | 310358 | 申万菱信新经济混合 | 20,518,276.13 | 1,009,261.00 | 2.07 |
| 47 | 550008 | 信诚优胜精选混合 | 20,329,085.15 | 999,955.00 | 1.16 |
| 48 | 001030 | 天弘云端生活优选混合 | 19,801,359.01 | 973,997.00 | 5.17 |
| 49 | 121002 | 国投瑞银景气行业混合 | 17,658,109.42 | 868,574.00 | 2.25 |
| 50 | 202003 | 南方绩优混合A | 16,264,000.00 | 800,000.00 | 0.41 |
| 51 | 960002 | 华夏回报混合H | 16,262,576.90 | 799,930.00 | 0.23 |
| 52 | 002001 | 华夏回报混合A | 16,262,576.90 | 799,930.00 | 0.23 |
| 53 | 001218 | 国投瑞银精选收益混合 | 15,738,693.13 | 774,161.00 | 1.36 |
| 54 | 000165 | 国投瑞银策略精选混合 | 15,029,969.00 | 739,300.00 | 1.50 |
| 55 | 000532 | 景顺长城优势企业混合 | 12,932,746.53 | 636,141.00 | 4.46 |
| 56 | 150217 | 交银国证新能源指数分级A | 12,723,937.10 | 625,870.00 | 1.40 |
| 57 | 150218 | 交银国证新能源指数分级B | 12,723,937.10 | 625,870.00 | 1.40 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 12,511,874.87 | 615,439.00 | 0.34 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 12,511,874.87 | 615,439.00 | 0.34 |
| 60 | 570001 | 诺德价值优势混合 | 10,697,300.39 | 526,183.00 | 1.26 |
| 61 | 001500 | 泓德远见回报混合 | 10,024,844.98 | 493,106.00 | 0.90 |
| 62 | 257030 | 国联安优势混合 | 9,351,312.08 | 459,976.00 | 3.01 |
| 63 | 002021 | 华夏回报二号混合 | 9,270,215.71 | 455,987.00 | 0.23 |
| 64 | 001256 | 泓德优选成长混合 | 9,235,532.73 | 454,281.00 | 0.20 |
| 65 | 340006 | 兴全全球视野股票 | 9,148,500.00 | 450,000.00 | 0.30 |
| 66 | 161613 | 融通创业板指数A | 9,116,581.90 | 448,430.00 | 1.96 |
| 67 | 001616 | 嘉实环保低碳股票 | 8,981,245.09 | 441,773.00 | 0.70 |
| 68 | 420001 | 天弘精选混合 | 8,823,220.00 | 434,000.00 | 0.69 |
| 69 | 159949 | 华安创业板50ETF | 8,212,425.48 | 403,956.00 | 3.77 |
| 70 | 001593 | 天弘创业板ETF联接C | 8,116,772.83 | 399,251.00 | 2.05 |
| 71 | 001592 | 天弘创业板ETF联接A | 8,116,772.83 | 399,251.00 | 2.05 |
| 72 | 510310 | 易方达沪深300发起式ETF | 7,681,060.27 | 377,819.00 | 0.21 |
| 73 | 000613 | 国寿安保沪深300ETF联接 | 7,635,643.05 | 375,585.00 | 0.21 |
| 74 | 001166 | 建信环保产业股票 | 7,457,044.00 | 366,800.00 | 0.20 |
| 75 | 255010 | 国联安稳健混合 | 7,115,500.00 | 350,000.00 | 2.84 |
| 76 | 000527 | 南方新优享灵活配置混合A | 6,847,550.60 | 336,820.00 | 2.68 |
| 77 | 519089 | 新华优选成长混合 | 6,100,789.04 | 300,088.00 | 1.56 |
| 78 | 001294 | 新华战略新兴灵活配置混合 | 6,099,975.84 | 300,048.00 | 1.81 |
| 79 | 519093 | 新华钻石品质企业混合 | 6,099,000.00 | 300,000.00 | 1.38 |
| 80 | 420002 | 天弘永利债券A | 6,098,064.82 | 299,954.00 | 0.22 |
| 81 | 420102 | 天弘永利债券B | 6,098,064.82 | 299,954.00 | 0.22 |
| 82 | 002794 | 天弘永利债券E | 6,098,064.82 | 299,954.00 | 0.22 |
| 83 | 000845 | 国投瑞银信息消费混合 | 5,698,499.00 | 280,300.00 | 1.76 |
| 84 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,443,955.03 | 218,591.00 | 4.00 |
| 85 | 001808 | 银华互联网主题灵活配置混合 | 4,204,223.67 | 206,799.00 | 2.34 |
| 86 | 519019 | 大成景阳领先混合 | 4,202,515.95 | 206,715.00 | 0.25 |
| 87 | 398031 | 中海蓝筹混合 | 4,141,160.01 | 203,697.00 | 4.15 |
| 88 | 001103 | 前海开源工业革命4.0混合 | 3,921,535.02 | 192,894.00 | 0.40 |
| 89 | 161227 | 国投瑞银深证100指数(LOF) | 3,576,453.60 | 175,920.00 | 0.58 |
| 90 | 020011 | 国泰沪深300指数A | 3,574,135.98 | 175,806.00 | 0.19 |
| 91 | 001060 | 前海开源高端装备制造混合 | 3,565,211.11 | 175,367.00 | 0.61 |
| 92 | 510360 | 广发沪深300ETF | 3,527,092.36 | 173,492.00 | 0.21 |
| 93 | 163407 | 兴全沪深300指数(LOF)A | 3,431,704.00 | 168,800.00 | 0.72 |
| 94 | 481009 | 工银沪深300指数A | 3,297,505.67 | 162,199.00 | 0.20 |
| 95 | 519300 | 大成沪深300指数A | 3,214,173.00 | 158,100.00 | 0.17 |
| 96 | 202107 | 南方广利回报债券C | 3,199,921.67 | 157,399.00 | 0.30 |
| 97 | 202105 | 南方广利回报债券A/B | 3,199,921.67 | 157,399.00 | 0.30 |
| 98 | 002340 | 富国价值优势混合 | 3,050,679.14 | 150,058.00 | 3.32 |
| 99 | 159948 | 南方创业板ETF | 2,748,494.02 | 135,194.00 | 1.89 |
| 100 | 169101 | 东方红睿丰混合(LOF) | 2,571,745.00 | 126,500.00 | 0.13 |
| 101 | 000688 | 景顺长城研究精选股票 | 2,522,953.00 | 124,100.00 | 4.99 |
| 102 | 000628 | 大成高新技术产业股票 | 2,520,920.00 | 124,000.00 | 1.69 |
| 103 | 110029 | 易方达科讯混合 | 2,431,813.61 | 119,617.00 | 0.04 |
| 104 | 001986 | 前海开源人工智能主题混合 | 2,337,096.14 | 114,958.00 | 4.61 |
| 105 | 159925 | 南方沪深300ETF | 2,119,931.08 | 104,276.00 | 0.21 |
| 106 | 161005 | 富国天惠成长混合(LOF)A | 2,031,617.56 | 99,932.00 | 0.06 |
| 107 | 001975 | 景顺长城环保优势股票 | 1,980,142.00 | 97,400.00 | 2.06 |
| 108 | 001651 | 工银新蓝筹股票 | 1,955,746.00 | 96,200.00 | 1.05 |
| 109 | 159903 | 深成ETF | 1,792,984.02 | 88,194.00 | 0.36 |
| 110 | 090016 | 大成消费主题混合 | 1,626,400.00 | 80,000.00 | 3.99 |
| 111 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,608,103.00 | 79,100.00 | 0.67 |
| 112 | 001536 | 南方君选混合 | 1,608,103.00 | 79,100.00 | 1.22 |
| 113 | 159943 | 大成深证成份ETF | 1,573,420.02 | 77,394.00 | 0.36 |
| 114 | 660008 | 农银汇理沪深300指数A | 1,563,458.32 | 76,904.00 | 0.19 |
| 115 | 000961 | 天弘沪深300ETF联接A | 1,538,859.02 | 75,694.00 | 0.20 |
| 116 | 001955 | 中欧养老混合 | 1,423,100.00 | 70,000.00 | 2.07 |
| 117 | 000082 | 嘉实研究阿尔法股票 | 1,404,233.76 | 69,072.00 | 0.29 |
| 118 | 200002 | 长城久泰沪深300指数A | 1,306,405.80 | 64,260.00 | 0.21 |
| 119 | 159942 | 华润元大中创100ETF | 1,287,722.53 | 63,341.00 | 1.24 |
| 120 | 002376 | 国寿安保核心产业灵活配置混合 | 1,219,800.00 | 60,000.00 | 1.07 |
| 121 | 002597 | 兴业成长动力混合 | 1,217,767.00 | 59,900.00 | 2.04 |
| 122 | 090007 | 大成策略回报混合 | 1,202,560.16 | 59,152.00 | 0.12 |
| 123 | 001954 | 银华生态环保主题灵活配置混合 | 1,150,271.40 | 56,580.00 | 0.99 |
| 124 | 002441 | 德邦新添利债券C | 1,016,500.00 | 50,000.00 | 0.13 |
| 125 | 001367 | 德邦新添利债券A | 1,016,500.00 | 50,000.00 | 0.13 |
| 126 | 150052 | 信诚沪深300指数分级B | 995,255.15 | 48,955.00 | 0.18 |
| 127 | 150051 | 信诚沪深300指数分级A | 995,255.15 | 48,955.00 | 0.18 |
| 128 | 001599 | 天弘中证高端装备制造指数A | 983,951.67 | 48,399.00 | 0.87 |
| 129 | 001600 | 天弘中证高端装备制造指数C | 983,951.67 | 48,399.00 | 0.87 |
| 130 | 110026 | 易方达创业板ETF联接A | 956,628.15 | 47,055.00 | 0.09 |
| 131 | 161033 | 富国中证智能汽车指数(LOF) | 910,784.00 | 44,800.00 | 3.31 |
| 132 | 165309 | 建信沪深300指数(LOF) | 908,039.45 | 44,665.00 | 0.20 |
| 133 | 002562 | 泓德泓益量化混合 | 800,981.67 | 39,399.00 | 0.19 |
| 134 | 110019 | 易方达深证100ETF联接A | 683,453.94 | 33,618.00 | 0.04 |
| 135 | 159911 | 鹏华深证民营ETF | 615,958.34 | 30,298.00 | 1.15 |
| 136 | 001412 | 德邦鑫星价值灵活配置混合A | 609,900.00 | 30,000.00 | 0.08 |
| 137 | 002112 | 德邦鑫星价值灵活配置混合C | 609,900.00 | 30,000.00 | 0.08 |
| 138 | 002612 | 融通通慧混合A | 565,174.00 | 27,800.00 | 0.51 |
| 139 | 161612 | 融通深证成份指数A | 550,902.34 | 27,098.00 | 0.35 |
| 140 | 160615 | 鹏华沪深300指数(LOF)A | 506,196.67 | 24,899.00 | 0.20 |
| 141 | 560006 | 益民核心增长混合 | 504,184.00 | 24,800.00 | 1.22 |
| 142 | 001830 | 融通跨界成长灵活配置混合 | 491,986.00 | 24,200.00 | 0.51 |
| 143 | 16271L | 广发深证100指数分级 | 448,581.45 | 22,065.00 | 0.75 |
| 144 | 150084 | 广发深证100指数分级B | 448,581.45 | 22,065.00 | 0.75 |
| 145 | 150083 | 广发深证100指数分级A | 448,581.45 | 22,065.00 | 0.75 |
| 146 | 150112 | 工银深证100指数分级A | 447,239.67 | 21,999.00 | 0.78 |
| 147 | 150113 | 工银深证100指数分级B | 447,239.67 | 21,999.00 | 0.78 |
| 148 | 16481A | 工银深证100指数分级 | 447,239.67 | 21,999.00 | 0.78 |
| 149 | 217016 | 招商深证100指数A | 424,104.13 | 20,861.00 | 0.79 |
| 150 | 159913 | 交银深证300价值ETF | 408,633.00 | 20,100.00 | 0.94 |
| 151 | 080007 | 长盛同鑫行业混合 | 402,534.00 | 19,800.00 | 0.36 |
| 152 | 660006 | 农银汇理大盘蓝筹混合 | 380,110.01 | 18,697.00 | 0.14 |
| 153 | 002437 | 上投摩根天颐年丰混合C | 374,072.00 | 18,400.00 | 0.06 |
| 154 | 000125 | 上投摩根天颐年丰混合A | 374,072.00 | 18,400.00 | 0.06 |
| 155 | 002272 | 新华科技创新主题灵活配置混合 | 365,940.00 | 18,000.00 | 0.25 |
| 156 | 240002 | 华宝宝康配置混合 | 348,354.55 | 17,135.00 | 0.09 |
| 157 | 159912 | 汇添富深证300ETF | 342,255.55 | 16,835.00 | 0.46 |
| 158 | 530018 | 建信深证100指数增强 | 319,181.00 | 15,700.00 | 0.45 |
| 159 | 000667 | 工银绝对收益混合发起A | 292,752.00 | 14,400.00 | 0.07 |
| 160 | 000672 | 工银绝对收益混合发起B | 292,752.00 | 14,400.00 | 0.07 |
| 161 | 290010 | 泰信中证200指数 | 292,406.39 | 14,383.00 | 0.56 |
| 162 | 090013 | 大成竞争优势混合 | 287,201.91 | 14,127.00 | 0.02 |
| 163 | 740101 | 长安沪深300非周期行业指数 | 286,957.95 | 14,115.00 | 0.40 |
| 164 | 000368 | 汇添富沪深300安中指数 | 269,758.77 | 13,269.00 | 0.10 |
| 165 | 150167 | 银华沪深300指数分级A | 266,587.29 | 13,113.00 | 0.20 |
| 166 | 150168 | 银华沪深300指数分级B | 266,587.29 | 13,113.00 | 0.20 |
| 167 | 000992 | 广发对冲套利定期开放混合 | 243,960.00 | 12,000.00 | 0.06 |
| 168 | 660014 | 农银深证100指数 | 241,906.67 | 11,899.00 | 0.69 |
| 169 | 000313 | 华安沪深300增强C | 237,861.00 | 11,700.00 | 0.22 |
| 170 | 000312 | 华安沪深300增强A | 237,861.00 | 11,700.00 | 0.22 |
| 171 | 160806 | 长盛同庆(LOF) | 236,539.55 | 11,635.00 | 0.15 |
| 172 | 110020 | 易方达沪深300ETF联接A | 231,741.67 | 11,399.00 | 0.01 |
| 173 | 001664 | 平安鑫安混合A | 229,729.00 | 11,300.00 | 0.08 |
| 174 | 001665 | 平安鑫安混合C | 229,729.00 | 11,300.00 | 0.08 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 221,576.67 | 10,899.00 | 0.29 |
| 176 | 150108 | 长盛同辉深100等权重A | 216,372.19 | 10,643.00 | 0.84 |
| 177 | 150109 | 长盛同辉深100等权重B | 216,372.19 | 10,643.00 | 0.84 |
| 178 | 160809 | 长盛同辉深证100(LOF) | 216,372.19 | 10,643.00 | 0.84 |
| 179 | 070027 | 嘉实周期优选混合 | 203,300.00 | 10,000.00 | 0.01 |
| 180 | 159924 | 景顺长城沪深300等权重ETF | 203,279.67 | 9,999.00 | 0.33 |
| 181 | 150009 | 瑞和远见 | 202,466.47 | 9,959.00 | 0.15 |
| 182 | 150008 | 瑞和小康 | 202,466.47 | 9,959.00 | 0.15 |
| 183 | 161207 | 国投瑞银沪深300指数分级 | 202,466.47 | 9,959.00 | 0.15 |
| 184 | 000051 | 华夏沪深300ETF联接A | 172,784.67 | 8,499.00 | 0.00 |
| 185 | 002330 | 兴业聚宝灵活配置混合 | 152,475.00 | 7,500.00 | 0.03 |
| 186 | 519117 | 浦银安盛基本面400指数 | 138,223.67 | 6,799.00 | 0.23 |
| 187 | 161507 | 银河沪深300成长分级 | 136,211.00 | 6,700.00 | 0.51 |
| 188 | 150122 | 银河沪深300成长进取 | 136,211.00 | 6,700.00 | 0.51 |
| 189 | 150121 | 银河沪深300成长优先 | 136,211.00 | 6,700.00 | 0.51 |
| 190 | 16600A | 中欧沪深300指数增强(LOF)A | 126,046.00 | 6,200.00 | 0.19 |
| 191 | 00188E | 中欧沪深300指数增强(LOF)E | 126,046.00 | 6,200.00 | 0.19 |
| 192 | 160807 | 长盛沪深300指数(LOF) | 122,467.92 | 6,024.00 | 0.21 |
| 193 | 160415 | 华安量化多因子混合(LOF) | 119,133.80 | 5,860.00 | 0.45 |
| 194 | 159908 | 博时创业板ETF | 109,782.00 | 5,400.00 | 0.25 |
| 195 | 163821 | 中银沪深300等权重指数(LOF) | 109,761.67 | 5,399.00 | 0.31 |
| 196 | 160808 | 长盛同瑞中证200指数分级 | 105,716.00 | 5,200.00 | 0.58 |
| 197 | 150064 | 长盛同瑞A | 105,716.00 | 5,200.00 | 0.58 |
| 198 | 150065 | 长盛同瑞B | 105,716.00 | 5,200.00 | 0.58 |
| 199 | 000656 | 前海开源沪深300指数 | 101,670.33 | 5,001.00 | 0.20 |
| 200 | 001695 | 泓德泓业混合 | 99,617.00 | 4,900.00 | 0.01 |
| 201 | 150094 | 泰信基本面400A | 99,596.67 | 4,899.00 | 0.23 |
| 202 | 150095 | 泰信基本面400B | 99,596.67 | 4,899.00 | 0.23 |
| 203 | 003262 | 安信沪深300增强C | 97,584.00 | 4,800.00 | 0.81 |
| 204 | 003261 | 安信沪深300增强A | 97,584.00 | 4,800.00 | 0.81 |
| 205 | 233010 | 大摩深证300指数增强 | 91,485.00 | 4,500.00 | 0.20 |
| 206 | 202015 | 南方沪深300ETF联接A | 77,254.00 | 3,800.00 | 0.01 |
| 207 | 090011 | 大成核心双动力混合 | 75,221.00 | 3,700.00 | 0.02 |
| 208 | 150093 | 诺德深证300指数分级B | 68,024.18 | 3,346.00 | 0.45 |
| 209 | 150092 | 诺德深证300指数分级A | 68,024.18 | 3,346.00 | 0.45 |
| 210 | 165707 | 诺德深证300指数分级 | 68,024.18 | 3,346.00 | 0.45 |
| 211 | 160417 | 华安沪深300指数分级 | 60,217.46 | 2,962.00 | 0.20 |
| 212 | 150104 | 华安沪深300指数分级A | 60,217.46 | 2,962.00 | 0.20 |
| 213 | 150105 | 华安沪深300指数分级B | 60,217.46 | 2,962.00 | 0.20 |
| 214 | 150141 | 国金沪深300指数分级B | 58,469.08 | 2,876.00 | 0.20 |
| 215 | 150140 | 国金沪深300指数分级A | 58,469.08 | 2,876.00 | 0.20 |
| 216 | 167601 | 国金沪深300指数增强 | 58,469.08 | 2,876.00 | 0.20 |
| 217 | 159927 | 鹏华沪深300ETF | 56,924.00 | 2,800.00 | 0.21 |
| 218 | 16680L | 浙商沪深300指数分级 | 55,704.20 | 2,740.00 | 0.22 |
| 219 | 150077 | 浙商沪深300指数分级进取 | 55,704.20 | 2,740.00 | 0.22 |
| 220 | 150076 | 浙商沪深300指数分级稳健 | 55,704.20 | 2,740.00 | 0.22 |
| 221 | 16580L | 东吴深证100指数增强(LOF) | 48,304.08 | 2,376.00 | 0.70 |
| 222 | 161825 | 银华中证800等权指数增强分级 | 37,732.48 | 1,856.00 | 0.08 |
| 223 | 150139 | 银华中证800等权指数增强分级B | 37,732.48 | 1,856.00 | 0.08 |
| 224 | 150138 | 银华中证800等权指数增强分级A | 37,732.48 | 1,856.00 | 0.08 |
| 225 | 700004 | 平安灵活配置混合 | 20,330.00 | 1,000.00 | 0.00 |
| 226 | 360006 | 光大保德信新增长混合 | 20,330.00 | 1,000.00 | 0.01 |
| 227 | 519706 | 交银深证300价值联接 | 16,264.00 | 800.00 | 0.04 |
| 228 | 001588 | 天弘中证800指数A | 14,231.00 | 700.00 | 0.14 |
| 229 | 001589 | 天弘中证800指数C | 14,231.00 | 700.00 | 0.14 |
| 230 | 470068 | 汇添富深证300ETF联接 | 12,198.00 | 600.00 | 0.02 |
| 231 | 160706 | 嘉实沪深300ETF联接(LOF)A | 11,730.41 | 577.00 | 0.00 |
| 232 | 002656 | 南方创业板ETF联接A | 6,099.00 | 300.00 | 0.01 |
| 233 | 202017 | 南方深证成份ETF联接A | 4,066.00 | 200.00 | 0.00 |
| 234 | 290012 | 泰信行业精选混合A | 2,033.00 | 100.00 | 0.00 |
| 235 | 002282 | 平安安享灵活配置混合A | 2,033.00 | 100.00 | 0.00 |
| 236 | 002583 | 泰信行业精选混合C | 2,033.00 | 100.00 | 0.00 |
| 237 | 002537 | 平安安盈灵活配置混合 | 2,033.00 | 100.00 | 0.00 |
| 238 | 000060 | 国联安股债动态 | 2,033.00 | 100.00 | 0.07 |
| 239 | 003015 | 中金沪深300指数A | 1,484.09 | 73.00 | 0.01 |
| 240 | 003579 | 中金沪深300指数C | 1,484.09 | 73.00 | 0.01 |
