| 持有 南山铝业(600219)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 | 510180 | 华安上证180ETF | 51,925,377.76 | 14,110,157.00 | 0.26 |
| 2 | 001128 | 宝盈新兴产业混合 | 50,047,816.00 | 13,599,950.00 | 2.73 |
| 3 | 001113 | 南方大数据100指数A | 43,946,192.00 | 11,941,900.00 | 0.92 |
| 4 | 004344 | 南方大数据100指数C | 43,946,192.00 | 11,941,900.00 | 0.92 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 40,740,360.00 | 11,070,750.00 | 0.81 |
| 6 | 004221 | 长信量化先锋混合C | 35,803,088.00 | 9,729,100.00 | 0.76 |
| 7 | 519983 | 长信量化先锋混合A | 35,803,088.00 | 9,729,100.00 | 0.76 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 34,270,000.00 | 9,312,500.00 | 0.17 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 33,023,584.00 | 8,973,800.00 | 1.05 |
| 10 | 510330 | 华夏沪深300ETF | 31,954,912.00 | 8,683,400.00 | 0.17 |
| 11 | 159919 | 嘉实沪深300ETF | 31,789,312.00 | 8,638,400.00 | 0.17 |
| 12 | 150197 | 国泰国证有色金属行业指数分级B | 29,126,246.88 | 7,914,741.00 | 3.20 |
| 13 | 150196 | 国泰国证有色金属行业指数分级A | 29,126,246.88 | 7,914,741.00 | 3.20 |
| 14 | 110025 | 易方达资源行业混合 | 22,080,000.00 | 6,000,000.00 | 1.68 |
| 15 | 003624 | 创金合信资源主题精选股票A | 13,062,800.32 | 3,549,674.00 | 2.63 |
| 16 | 003625 | 创金合信资源主题精选股票C | 13,062,800.32 | 3,549,674.00 | 2.63 |
| 17 | 001074 | 华泰柏瑞量化驱动混合A | 11,985,392.00 | 3,256,900.00 | 0.85 |
| 18 | 001421 | 南方量化成长股票 | 11,727,424.00 | 3,186,800.00 | 1.50 |
| 19 | 001373 | 易方达新丝路混合 | 9,815,222.40 | 2,667,180.00 | 0.08 |
| 20 | 233009 | 大摩多因子策略混合 | 9,325,120.00 | 2,534,000.00 | 0.35 |
| 21 | 040002 | 华安中国A股增强指数 | 8,775,637.12 | 2,384,684.00 | 0.38 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 8,717,184.00 | 2,368,800.00 | 1.02 |
| 23 | 000877 | 华泰柏瑞量化优选混合 | 8,286,256.00 | 2,251,700.00 | 0.78 |
| 24 | 150151 | 信诚中证800有色指数分级B | 8,240,465.76 | 2,239,257.00 | 2.98 |
| 25 | 150150 | 信诚中证800有色指数分级A | 8,240,465.76 | 2,239,257.00 | 2.98 |
| 26 | 002910 | 易方达供给改革混合 | 8,184,688.00 | 2,224,100.00 | 3.40 |
| 27 | 510160 | 中证南方小康产业指数ETF | 8,113,848.00 | 2,204,850.00 | 0.97 |
| 28 | 16382L | 中银产业债定期开放债券(LOF) | 7,985,600.00 | 2,170,000.00 | 1.25 |
| 29 | 100038 | 富国沪深300增强 | 7,475,184.00 | 2,031,300.00 | 0.34 |
| 30 | 150101 | 鹏华资源分级B | 7,372,309.60 | 2,003,345.00 | 1.95 |
| 31 | 150100 | 鹏华资源分级A | 7,372,309.60 | 2,003,345.00 | 1.95 |
| 32 | 320003 | 诺安先锋混合 | 7,223,840.00 | 1,963,000.00 | 0.19 |
| 33 | 002862 | 金信量化精选混合 | 7,065,968.00 | 1,920,100.00 | 3.44 |
| 34 | 510310 | 易方达沪深300发起式ETF | 7,006,352.00 | 1,903,900.00 | 0.17 |
| 35 | 001015 | 华夏沪深300指数增强A | 6,875,344.00 | 1,868,300.00 | 1.55 |
| 36 | 001016 | 华夏沪深300指数增强C | 6,875,344.00 | 1,868,300.00 | 1.55 |
| 37 | 240022 | 华宝资源优选混合 | 6,875,281.44 | 1,868,283.00 | 1.22 |
| 38 | 233015 | 大摩量化配置混合A | 6,302,736.00 | 1,712,700.00 | 0.49 |
| 39 | 001810 | 中欧潜力价值灵活配置混合A | 6,046,917.12 | 1,643,184.00 | 0.20 |
| 40 | 001420 | 南方大数据300指数A | 5,591,760.00 | 1,519,500.00 | 0.70 |
| 41 | 001426 | 南方大数据300指数C | 5,591,760.00 | 1,519,500.00 | 0.70 |
| 42 | 003241 | 创金合信量化发现混合A | 5,316,128.00 | 1,444,600.00 | 0.82 |
| 43 | 003242 | 创金合信量化发现混合C | 5,316,128.00 | 1,444,600.00 | 0.82 |
| 44 | 110030 | 易方达沪深300量化增强 | 4,722,544.00 | 1,283,300.00 | 0.37 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 4,482,240.00 | 1,218,000.00 | 0.33 |
| 46 | 519300 | 大成沪深300指数A | 4,441,392.00 | 1,206,900.00 | 0.22 |
| 47 | 110013 | 易方达科翔混合 | 4,438,816.00 | 1,206,200.00 | 0.15 |
| 48 | 519180 | 万家180指数 | 4,045,976.00 | 1,099,450.00 | 0.25 |
| 49 | 202019 | 南方策略优化混合 | 3,927,296.00 | 1,067,200.00 | 0.42 |
| 50 | 510170 | 国联安商品ETF | 3,823,416.96 | 1,038,972.00 | 2.66 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 3,764,897.60 | 1,023,070.00 | 2.11 |
| 52 | 512400 | 南方中证申万有色金属ETF | 3,646,144.00 | 990,800.00 | 2.87 |
| 53 | 481009 | 工银沪深300指数A | 3,356,528.00 | 912,100.00 | 0.16 |
| 54 | 519975 | 长信量化中小盘股票 | 3,217,832.48 | 874,411.00 | 0.24 |
| 55 | 003865 | 创金合信量化多因子股票C | 3,042,992.00 | 826,900.00 | 0.26 |
| 56 | 002210 | 创金合信量化多因子股票A | 3,042,992.00 | 826,900.00 | 0.26 |
| 57 | 150054 | 泰达进取 | 2,975,280.00 | 808,500.00 | 1.00 |
| 58 | 150053 | 泰达稳健 | 2,975,280.00 | 808,500.00 | 1.00 |
| 59 | 16221L | 泰达宏利500指数分级 | 2,975,280.00 | 808,500.00 | 1.00 |
| 60 | 001910 | 泰康新机遇灵活配置混合 | 2,944,000.00 | 800,000.00 | 0.12 |
| 61 | 004576 | 新华恒益量化灵活配置混合 | 2,925,968.00 | 795,100.00 | 1.90 |
| 62 | 690008 | 民生中证内地资源主题指数 | 2,897,319.20 | 787,315.00 | 2.00 |
| 63 | 510410 | 博时上证自然资源ETF | 2,833,441.76 | 769,957.00 | 2.76 |
| 64 | 001622 | 新华鑫锐混合 | 2,819,248.00 | 766,100.00 | 1.56 |
| 65 | 004135 | 申万菱信量化成长混合 | 2,750,064.00 | 747,300.00 | 0.68 |
| 66 | 020011 | 国泰沪深300指数A | 2,703,696.00 | 734,700.00 | 0.14 |
| 67 | 003646 | 创金合信中证1000指数增强A | 2,521,904.00 | 685,300.00 | 1.17 |
| 68 | 003647 | 创金合信中证1000指数增强C | 2,521,904.00 | 685,300.00 | 1.17 |
| 69 | 002311 | 创金合信中证500增强A | 2,476,640.00 | 673,000.00 | 1.28 |
| 70 | 002316 | 创金合信中证500增强C | 2,476,640.00 | 673,000.00 | 1.28 |
| 71 | 510360 | 广发沪深300ETF | 2,405,899.36 | 653,777.00 | 0.16 |
| 72 | 003378 | 泰康策略优选混合 | 2,355,200.00 | 640,000.00 | 0.28 |
| 73 | 004496 | 前海开源多元策略混合A | 2,220,880.00 | 603,500.00 | 1.84 |
| 74 | 004497 | 前海开源多元策略混合C | 2,220,880.00 | 603,500.00 | 1.84 |
| 75 | 004660 | 银河嘉祥混合C | 2,206,160.00 | 599,500.00 | 2.10 |
| 76 | 004659 | 银河嘉祥混合A | 2,206,160.00 | 599,500.00 | 2.10 |
| 77 | 161819 | 银华中证内地资源指数分级 | 2,177,938.08 | 591,831.00 | 2.13 |
| 78 | 150060 | 银华鑫瑞 | 2,177,938.08 | 591,831.00 | 2.13 |
| 79 | 150059 | 银华金瑞 | 2,177,938.08 | 591,831.00 | 2.13 |
| 80 | 001018 | 易方达新经济混合 | 2,130,720.00 | 579,000.00 | 0.15 |
| 81 | 159925 | 南方沪深300ETF | 2,023,264.00 | 549,800.00 | 0.17 |
| 82 | 001524 | 华泰柏瑞精选回报混合 | 1,863,920.00 | 506,500.00 | 0.34 |
| 83 | 000961 | 天弘沪深300ETF联接A | 1,841,472.00 | 500,400.00 | 0.16 |
| 84 | 002315 | 创金合信沪深300增强C | 1,799,888.00 | 489,100.00 | 0.37 |
| 85 | 002310 | 创金合信沪深300增强A | 1,799,888.00 | 489,100.00 | 0.37 |
| 86 | 510130 | 中盘ETF | 1,750,443.52 | 475,664.00 | 0.68 |
| 87 | 001291 | 大摩量化多策略股票 | 1,720,400.00 | 467,500.00 | 0.26 |
| 88 | 003845 | 汇安丰恒混合A | 1,591,968.00 | 432,600.00 | 0.72 |
| 89 | 003846 | 汇安丰恒混合C | 1,591,968.00 | 432,600.00 | 0.72 |
| 90 | 162299 | 泰达宏利集利债券C | 1,560,688.00 | 424,100.00 | 0.10 |
| 91 | 162210 | 泰达宏利集利债券A | 1,560,688.00 | 424,100.00 | 0.10 |
| 92 | 003854 | 汇安丰华混合A | 1,544,864.00 | 419,800.00 | 0.71 |
| 93 | 003855 | 汇安丰华混合C | 1,544,864.00 | 419,800.00 | 0.71 |
| 94 | 004015 | 华泰柏瑞锦利混合C | 1,535,296.00 | 417,200.00 | 0.32 |
| 95 | 004014 | 华泰柏瑞锦利混合A | 1,535,296.00 | 417,200.00 | 0.32 |
| 96 | 004113 | 华泰柏瑞泰利混合A | 1,503,648.00 | 408,600.00 | 0.34 |
| 97 | 004114 | 华泰柏瑞泰利混合C | 1,503,648.00 | 408,600.00 | 0.34 |
| 98 | 003802 | 华安新安平混合C | 1,488,192.00 | 404,400.00 | 0.29 |
| 99 | 003801 | 华安新安平混合A | 1,488,192.00 | 404,400.00 | 0.29 |
| 100 | 660008 | 农银汇理沪深300指数A | 1,395,456.00 | 379,200.00 | 0.16 |
| 101 | 470007 | 汇添富上证综合指数 | 1,353,952.96 | 367,922.00 | 0.11 |
| 102 | 004013 | 华泰柏瑞裕利混合C | 1,304,560.00 | 354,500.00 | 0.27 |
| 103 | 004012 | 华泰柏瑞裕利混合A | 1,304,560.00 | 354,500.00 | 0.27 |
| 104 | 519223 | 海富通欣荣混合C | 1,298,672.00 | 352,900.00 | 1.30 |
| 105 | 519224 | 海富通欣荣混合A | 1,298,672.00 | 352,900.00 | 1.30 |
| 106 | 510260 | 诺安上证新兴产业ETF | 1,275,856.00 | 346,700.00 | 1.87 |
| 107 | 000613 | 国寿安保沪深300ETF联接 | 1,207,776.00 | 328,200.00 | 0.18 |
| 108 | 001559 | 天弘医疗健康混合C | 1,182,200.00 | 321,250.00 | 0.98 |
| 109 | 001558 | 天弘医疗健康混合A | 1,182,200.00 | 321,250.00 | 0.98 |
| 110 | 510030 | 价值ETF | 1,147,056.00 | 311,700.00 | 0.51 |
| 111 | 004250 | 银河量化优选混合 | 1,106,944.00 | 300,800.00 | 1.87 |
| 112 | 003739 | 新华鑫弘灵活配置混合 | 1,104,000.00 | 300,000.00 | 0.54 |
| 113 | 001277 | 博时国企改革股票 | 1,103,264.00 | 299,800.00 | 0.07 |
| 114 | 003658 | 长盛量化多策略混合 | 1,018,992.00 | 276,900.00 | 0.66 |
| 115 | 200002 | 长城久泰沪深300指数A | 956,800.00 | 260,000.00 | 0.14 |
| 116 | 310398 | 申万菱信沪深300价值指数A | 956,064.00 | 259,800.00 | 0.30 |
| 117 | 001310 | 华泰柏瑞行业竞争优势混合 | 905,280.00 | 246,000.00 | 0.46 |
| 118 | 001839 | 九泰久兴灵活配置混合 | 878,066.40 | 238,605.00 | 0.43 |
| 119 | 165309 | 建信沪深300指数(LOF) | 841,984.00 | 228,800.00 | 0.16 |
| 120 | 161715 | 招商中证大宗商品股票指数(LOF) | 836,581.76 | 227,332.00 | 0.91 |
| 121 | 519671 | 银河沪深300价值指数 | 807,392.00 | 219,400.00 | 0.31 |
| 122 | 002906 | 南方中证500增强股票A | 792,672.00 | 215,400.00 | 0.23 |
| 123 | 002907 | 南方中证500增强股票C | 792,672.00 | 215,400.00 | 0.23 |
| 124 | 161207 | 国投瑞银沪深300指数分级 | 785,312.00 | 213,400.00 | 0.34 |
| 125 | 150009 | 瑞和远见 | 785,312.00 | 213,400.00 | 0.34 |
| 126 | 150008 | 瑞和小康 | 785,312.00 | 213,400.00 | 0.34 |
| 127 | 660006 | 农银汇理大盘蓝筹混合 | 775,744.00 | 210,800.00 | 0.28 |
| 128 | 003957 | 安信量化沪深300增强A | 720,912.00 | 195,900.00 | 0.43 |
| 129 | 003958 | 安信量化沪深300增强C | 720,912.00 | 195,900.00 | 0.43 |
| 130 | 003190 | 创金合信消费主题股票A | 684,112.00 | 185,900.00 | 0.14 |
| 131 | 003191 | 创金合信消费主题股票C | 684,112.00 | 185,900.00 | 0.14 |
| 132 | 150139 | 银华中证800等权指数增强分级B | 661,664.00 | 179,800.00 | 1.30 |
| 133 | 150138 | 银华中证800等权指数增强分级A | 661,664.00 | 179,800.00 | 1.30 |
| 134 | 161825 | 银华中证800等权指数增强分级 | 661,664.00 | 179,800.00 | 1.30 |
| 135 | 162211 | 泰达宏利品质生活混合 | 658,720.00 | 179,000.00 | 1.20 |
| 136 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 642,528.00 | 174,600.00 | 0.29 |
| 137 | 001896 | 泰达宏利绝对混合 | 640,688.00 | 174,100.00 | 0.70 |
| 138 | 000368 | 汇添富沪深300安中指数 | 611,616.00 | 166,200.00 | 0.16 |
| 139 | 001147 | 中欧瑾源灵活配置混合C | 592,848.00 | 161,100.00 | 0.20 |
| 140 | 001146 | 中欧瑾源灵活配置混合A | 592,848.00 | 161,100.00 | 0.20 |
| 141 | 002179 | 华安事件驱动量化策略混合 | 571,872.00 | 155,400.00 | 0.50 |
| 142 | 519039 | 长盛同德主题混合 | 567,456.00 | 154,200.00 | 0.04 |
| 143 | 003352 | 招商稳荣定开灵活混合C | 565,616.00 | 153,700.00 | 0.16 |
| 144 | 003351 | 招商稳荣定开灵活混合A | 565,616.00 | 153,700.00 | 0.16 |
| 145 | 003312 | 大摩睿成中小盘弹性股票 | 560,832.00 | 152,400.00 | 0.49 |
| 146 | 512990 | 华夏MSCI中国A股国际通ETF | 558,808.00 | 151,850.00 | 0.14 |
| 147 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 522,560.00 | 142,000.00 | 0.75 |
| 148 | 004485 | 泰达宏利业绩股票C | 513,728.00 | 139,600.00 | 0.33 |
| 149 | 004484 | 泰达宏利业绩股票A | 513,728.00 | 139,600.00 | 0.33 |
| 150 | 159944 | 广发中证全指原材料ETF | 482,080.00 | 131,000.00 | 0.74 |
| 151 | 160417 | 华安沪深300指数分级 | 457,792.00 | 124,400.00 | 0.16 |
| 152 | 150105 | 华安沪深300指数分级B | 457,792.00 | 124,400.00 | 0.16 |
| 153 | 150104 | 华安沪深300指数分级A | 457,792.00 | 124,400.00 | 0.16 |
| 154 | 002192 | 东方鼎新灵活配置混合C | 444,912.00 | 120,900.00 | 0.17 |
| 155 | 001196 | 东方鼎新灵活配置混合A | 444,912.00 | 120,900.00 | 0.17 |
| 156 | 150052 | 信诚沪深300指数分级B | 441,600.00 | 120,000.00 | 0.16 |
| 157 | 150051 | 信诚沪深300指数分级A | 441,600.00 | 120,000.00 | 0.16 |
| 158 | 510420 | 景顺长城上证180等权ETF | 436,264.00 | 118,550.00 | 0.55 |
| 159 | 001073 | 华泰柏瑞量化绝对收益混合 | 424,672.00 | 115,400.00 | 0.11 |
| 160 | 003907 | 华夏新锦图混合C | 404,064.00 | 109,800.00 | 0.18 |
| 161 | 003906 | 华夏新锦图混合A | 404,064.00 | 109,800.00 | 0.18 |
| 162 | 002545 | 东方岳灵活配置混合 | 389,712.00 | 105,900.00 | 0.17 |
| 163 | 000414 | 嘉实绝对收益策略定期混合 | 382,352.00 | 103,900.00 | 0.34 |
| 164 | 005037 | 银华新能源新材料量化股票发起式A | 374,256.00 | 101,700.00 | 0.46 |
| 165 | 005038 | 银华新能源新材料量化股票发起式C | 374,256.00 | 101,700.00 | 0.46 |
| 166 | 002527 | 南方安享绝对收益混合 | 373,888.00 | 101,600.00 | 0.41 |
| 167 | 160130 | 南方永利定期开放债券(LOF)A | 352,886.24 | 95,893.00 | 0.30 |
| 168 | 160132 | 南方永利定期开放债券(LOF)C | 352,886.24 | 95,893.00 | 0.30 |
| 169 | 004716 | 信诚量化阿尔法股票 | 352,176.00 | 95,700.00 | 0.49 |
| 170 | 002454 | 九泰久稳灵活配置混合C | 349,968.00 | 95,100.00 | 0.04 |
| 171 | 002453 | 九泰久稳灵活配置混合A | 349,968.00 | 95,100.00 | 0.04 |
| 172 | 450008 | 国富沪深300指数增强 | 343,344.00 | 93,300.00 | 0.14 |
| 173 | 001413 | 中融鑫起点混合A | 326,048.00 | 88,600.00 | 0.05 |
| 174 | 001414 | 中融鑫起点混合C | 326,048.00 | 88,600.00 | 0.05 |
| 175 | 420003 | 天弘永定价值成长混合 | 325,926.56 | 88,567.00 | 0.02 |
| 176 | 001637 | 嘉实腾讯自选股大数据策略股票 | 319,424.00 | 86,800.00 | 0.08 |
| 177 | 003059 | 长信先利半年定开混合A | 308,384.00 | 83,800.00 | 0.05 |
| 178 | 004190 | 招商沪深300指数A | 299,920.00 | 81,500.00 | 0.10 |
| 179 | 004191 | 招商沪深300指数C | 299,920.00 | 81,500.00 | 0.10 |
| 180 | 003556 | 华泰柏瑞睿利混合C | 299,920.00 | 81,500.00 | 0.14 |
| 181 | 003555 | 华泰柏瑞睿利混合A | 299,920.00 | 81,500.00 | 0.14 |
| 182 | 004513 | 海富通沪深300指数增强A | 298,816.00 | 81,200.00 | 0.34 |
| 183 | 004512 | 海富通沪深300指数增强C | 298,816.00 | 81,200.00 | 0.34 |
| 184 | 510220 | 华泰柏瑞中小盘ETF | 271,370.56 | 73,742.00 | 0.38 |
| 185 | 290010 | 泰信中证200指数 | 270,480.00 | 73,500.00 | 0.48 |
| 186 | 003261 | 安信沪深300增强A | 263,856.00 | 71,700.00 | 0.29 |
| 187 | 003262 | 安信沪深300增强C | 263,856.00 | 71,700.00 | 0.29 |
| 188 | 501043 | 汇添富沪深300指数(LOF)A | 245,824.00 | 66,800.00 | 0.17 |
| 189 | 501045 | 汇添富沪深300指数(LOF)C | 245,824.00 | 66,800.00 | 0.17 |
| 190 | 003579 | 中金沪深300指数C | 240,215.68 | 65,276.00 | 1.79 |
| 191 | 003015 | 中金沪深300指数A | 240,215.68 | 65,276.00 | 1.79 |
| 192 | 481017 | 工银量化策略混合 | 238,096.00 | 64,700.00 | 0.12 |
| 193 | 167601 | 国金沪深300指数增强 | 228,896.00 | 62,200.00 | 0.12 |
| 194 | 16680L | 浙商沪深300指数分级 | 225,584.00 | 61,300.00 | 0.21 |
| 195 | 150076 | 浙商沪深300指数分级稳健 | 225,584.00 | 61,300.00 | 0.21 |
| 196 | 150077 | 浙商沪深300指数分级进取 | 225,584.00 | 61,300.00 | 0.21 |
| 197 | 150167 | 银华沪深300指数分级A | 223,744.00 | 60,800.00 | 0.17 |
| 198 | 150168 | 银华沪深300指数分级B | 223,744.00 | 60,800.00 | 0.17 |
| 199 | 001733 | 泰达宏利量化股票 | 222,640.00 | 60,500.00 | 0.20 |
| 200 | 000051 | 华夏沪深300ETF联接A | 213,440.00 | 58,000.00 | 0.00 |
| 201 | 002671 | 万家沪深300指数增强C | 205,344.00 | 55,800.00 | 0.21 |
| 202 | 002670 | 万家沪深300指数增强A | 205,344.00 | 55,800.00 | 0.21 |
| 203 | 00188E | 中欧沪深300指数增强(LOF)E | 199,088.00 | 54,100.00 | 0.14 |
| 204 | 16600A | 中欧沪深300指数增强(LOF)A | 199,088.00 | 54,100.00 | 0.14 |
| 205 | 960026 | 博时特许价值混合R | 198,352.00 | 53,900.00 | 0.07 |
| 206 | 050010 | 博时特许价值混合A | 198,352.00 | 53,900.00 | 0.07 |
| 207 | 519050 | 海富通安颐收益混合A | 189,152.00 | 51,400.00 | 0.03 |
| 208 | 002339 | 海富通安颐收益混合C | 189,152.00 | 51,400.00 | 0.03 |
| 209 | 160806 | 长盛同庆(LOF) | 169,824.64 | 46,148.00 | 0.11 |
| 210 | 001589 | 天弘中证800指数C | 168,728.00 | 45,850.00 | 0.12 |
| 211 | 001588 | 天弘中证800指数A | 168,728.00 | 45,850.00 | 0.12 |
| 212 | 000585 | 嘉实对冲套利定期混合 | 159,344.00 | 43,300.00 | 0.14 |
| 213 | 001389 | 中融鑫视野混合A | 158,608.00 | 43,100.00 | 0.07 |
| 214 | 001390 | 中融鑫视野混合C | 158,608.00 | 43,100.00 | 0.07 |
| 215 | 003311 | 大摩睿成大盘弹性股票 | 143,152.00 | 38,900.00 | 0.28 |
| 216 | 159924 | 景顺长城沪深300等权重ETF | 133,216.00 | 36,200.00 | 0.32 |
| 217 | 003736 | 新华华荣灵活配置混合 | 119,968.00 | 32,600.00 | 0.09 |
| 218 | 163821 | 中银沪深300等权重指数(LOF) | 102,304.00 | 27,800.00 | 0.31 |
| 219 | 003475 | 前海联合沪深300指数A | 96,784.00 | 26,300.00 | 0.16 |
| 220 | 003301 | 华夏鼎融债券A | 87,952.00 | 23,900.00 | 0.04 |
| 221 | 003302 | 华夏鼎融债券C | 87,952.00 | 23,900.00 | 0.04 |
| 222 | 160706 | 嘉实沪深300ETF联接(LOF)A | 81,696.00 | 22,200.00 | 0.00 |
| 223 | 003184 | 中证财通可持续发展100指数C | 80,960.00 | 22,000.00 | 0.08 |
| 224 | 000042 | 中证财通可持续发展100指数A | 80,960.00 | 22,000.00 | 0.08 |
| 225 | 160807 | 长盛沪深300指数(LOF) | 73,232.00 | 19,900.00 | 0.13 |
| 226 | 003582 | 中金量化多策略混合 | 71,392.00 | 19,400.00 | 0.05 |
| 227 | 004209 | 大成智惠量化多策略混合 | 66,976.00 | 18,200.00 | 0.16 |
| 228 | 160808 | 长盛同瑞中证200指数分级 | 66,240.00 | 18,000.00 | 0.50 |
| 229 | 150064 | 长盛同瑞A | 66,240.00 | 18,000.00 | 0.50 |
| 230 | 150065 | 长盛同瑞B | 66,240.00 | 18,000.00 | 0.50 |
| 231 | 000478 | 建信中证500指数增强A | 65,136.00 | 17,700.00 | 0.00 |
| 232 | 002837 | 华夏网购精选混合A | 63,296.00 | 17,200.00 | 0.07 |
| 233 | 004346 | 南方小康ETF联接C | 60,720.00 | 16,500.00 | 0.01 |
| 234 | 202021 | 南方小康ETF联接A | 60,720.00 | 16,500.00 | 0.01 |
| 235 | 159927 | 鹏华沪深300ETF | 57,040.00 | 15,500.00 | 0.17 |
| 236 | 202015 | 南方沪深300ETF联接A | 50,048.00 | 13,600.00 | 0.01 |
| 237 | 004342 | 南方沪深300ETF联接C | 50,048.00 | 13,600.00 | 0.01 |
| 238 | 519937 | 长信先锐混合A | 48,944.00 | 13,300.00 | 0.08 |
| 239 | 270010 | 广发沪深300ETF联接A | 46,368.00 | 12,600.00 | 0.00 |
| 240 | 002987 | 广发沪深300ETF联接C | 46,368.00 | 12,600.00 | 0.00 |
| 241 | 004592 | 安信量化多因子混合A | 42,320.00 | 11,500.00 | 0.29 |
| 242 | 004433 | 南方有色金属联接C | 22,448.00 | 6,100.00 | 0.08 |
| 243 | 004432 | 南方有色金属联接A | 22,448.00 | 6,100.00 | 0.08 |
| 244 | 003826 | 华夏鼎汇债券A | 20,608.00 | 5,600.00 | 0.01 |
| 245 | 003827 | 华夏鼎汇债券C | 20,608.00 | 5,600.00 | 0.01 |
| 246 | 003548 | 泰达宏利沪深300指数增强C | 15,456.00 | 4,200.00 | 0.02 |
| 247 | 162213 | 泰达宏利沪深300指数增强A | 15,456.00 | 4,200.00 | 0.02 |
| 248 | 519933 | 长信利发债券 | 14,352.00 | 3,900.00 | 0.11 |
| 249 | 050024 | 博时上证自然资源ETF联接 | 10,672.00 | 2,900.00 | 0.02 |
| 250 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,464.00 | 2,300.00 | 0.01 |
| 251 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,096.00 | 2,200.00 | 0.01 |
| 252 | 240016 | 华宝上证180价值ETF联接 | 6,992.00 | 1,900.00 | 0.00 |
| 253 | 005183 | 博时富时中国A股指数 | 6,624.00 | 1,800.00 | 0.07 |
| 254 | 519110 | 浦银安盛价值成长混合A | 3,496.00 | 950.00 | 0.00 |
| 255 | 164302 | 新华惠鑫债券(LOF)C | 368.00 | 100.00 | 0.00 |
