| 持有 广汇汽车(600297)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 | 519068 | 汇添富成长焦点混合 | 199,608,793.54 | 24,888,877.00 | 2.71 |
| 2 | 320006 | 诺安灵活配置混合 | 192,477,184.98 | 23,999,649.00 | 7.80 |
| 3 | 519066 | 汇添富蓝筹稳健混合 | 144,360,433.08 | 18,000,054.00 | 3.03 |
| 4 | 000619 | 东方红产业升级混合 | 131,976,197.70 | 16,455,885.00 | 2.39 |
| 5 | 004232 | 中欧价值发现混合C | 120,531,064.22 | 15,028,811.00 | 1.98 |
| 6 | 001882 | 中欧价值发现混合E | 120,531,064.22 | 15,028,811.00 | 1.98 |
| 7 | 166005 | 中欧价值发现混合A | 120,531,064.22 | 15,028,811.00 | 1.98 |
| 8 | 519069 | 汇添富价值精选混合A | 111,107,251.44 | 13,853,772.00 | 2.12 |
| 9 | 040025 | 华安科技动力混合 | 96,240,000.00 | 12,000,000.00 | 2.96 |
| 10 | 040005 | 华安宏利混合 | 92,461,080.26 | 11,528,813.00 | 3.75 |
| 11 | 040008 | 华安策略优选混合 | 87,680,687.08 | 10,932,754.00 | 1.01 |
| 12 | 481001 | 工银核心价值混合A | 84,673,219.16 | 10,557,758.00 | 1.79 |
| 13 | 960010 | 工银核心价值混合H | 84,673,219.16 | 10,557,758.00 | 1.79 |
| 14 | 213003 | 宝盈策略增长混合 | 84,476,264.00 | 10,533,200.00 | 3.53 |
| 15 | 001417 | 汇添富医疗服务混合 | 75,707,998.00 | 9,439,900.00 | 0.59 |
| 16 | 169105 | 东方红睿华沪港深混合(LOF) | 65,761,008.54 | 8,199,627.00 | 0.61 |
| 17 | 001810 | 中欧潜力价值灵活配置混合A | 63,163,771.64 | 7,875,782.00 | 2.07 |
| 18 | 169102 | 东方红睿阳三年定开混合 | 56,312,903.18 | 7,021,559.00 | 6.22 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 56,139,238.10 | 6,999,905.00 | 0.44 |
| 20 | 090003 | 大成蓝筹稳健混合 | 51,819,626.00 | 6,461,300.00 | 1.31 |
| 21 | 002803 | 东方红沪港深混合 | 51,361,419.34 | 6,404,167.00 | 0.81 |
| 22 | 510180 | 华安上证180ETF | 49,523,251.38 | 6,174,969.00 | 0.25 |
| 23 | 001772 | 南方消费活力混合 | 46,210,694.64 | 5,761,932.00 | 0.09 |
| 24 | 001113 | 南方大数据100指数A | 40,473,451.30 | 5,046,565.00 | 0.84 |
| 25 | 004344 | 南方大数据100指数C | 40,473,451.30 | 5,046,565.00 | 0.84 |
| 26 | 000974 | 安信消费医药股票 | 37,998,431.18 | 4,737,959.00 | 1.45 |
| 27 | 001112 | 东方红中国优势混合 | 34,783,060.80 | 4,337,040.00 | 0.62 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 32,088,581.40 | 4,001,070.00 | 0.16 |
| 29 | 000696 | 汇添富环保行业股票 | 32,080,176.44 | 4,000,022.00 | 1.16 |
| 30 | 001208 | 诺安低碳经济股票A | 32,078,195.50 | 3,999,775.00 | 1.90 |
| 31 | 519008 | 汇添富优势精选混合 | 31,869,290.54 | 3,973,727.00 | 1.47 |
| 32 | 510330 | 华夏沪深300ETF | 30,647,146.80 | 3,821,340.00 | 0.16 |
| 33 | 159919 | 嘉实沪深300ETF | 30,468,782.00 | 3,799,100.00 | 0.17 |
| 34 | 001170 | 泰达宏利复兴混合 | 24,709,034.54 | 3,080,927.00 | 1.58 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 24,406,464.00 | 3,043,200.00 | 1.77 |
| 36 | 001245 | 工银生态环境股票 | 24,278,753.52 | 3,027,276.00 | 1.87 |
| 37 | 360001 | 光大保德信量化股票 | 22,717,668.54 | 2,832,627.00 | 0.84 |
| 38 | 000577 | 安信价值精选股票 | 22,310,597.40 | 2,781,870.00 | 0.52 |
| 39 | 519909 | 华安安顺灵活配置混合 | 20,274,560.00 | 2,528,000.00 | 2.49 |
| 40 | 160311 | 华夏蓝筹混合(LOF) | 20,209,878.70 | 2,519,935.00 | 0.45 |
| 41 | 519983 | 长信量化先锋混合A | 18,941,098.66 | 2,361,733.00 | 0.40 |
| 42 | 004221 | 长信量化先锋混合C | 18,941,098.66 | 2,361,733.00 | 0.40 |
| 43 | 169104 | 东方红睿满沪港深混合(LOF) | 16,098,449.76 | 2,007,288.00 | 0.88 |
| 44 | 510081 | 长盛动态精选混合 | 15,956,672.20 | 1,989,610.00 | 1.30 |
| 45 | 002686 | 中欧丰泓沪港深灵活配置混合C | 14,274,252.64 | 1,779,832.00 | 1.69 |
| 46 | 002685 | 中欧丰泓沪港深灵活配置混合A | 14,274,252.64 | 1,779,832.00 | 1.69 |
| 47 | 160314 | 华夏行业混合(LOF) | 14,002,920.00 | 1,746,000.00 | 0.55 |
| 48 | 162207 | 泰达宏利效率优选混合(LOF) | 13,763,747.56 | 1,716,178.00 | 1.42 |
| 49 | 180002 | 银华增值混合 | 12,970,649.76 | 1,617,288.00 | 0.44 |
| 50 | 240010 | 华宝行业精选混合 | 12,398,839.80 | 1,545,990.00 | 0.49 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 11,199,344.54 | 1,396,427.00 | 0.55 |
| 52 | 001219 | 上投摩根动态多因子混合 | 8,650,147.44 | 1,078,572.00 | 1.25 |
| 53 | 000011 | 华夏大盘精选混合 | 8,020,000.00 | 1,000,000.00 | 0.26 |
| 54 | 700001 | 平安行业先锋混合 | 7,735,410.30 | 964,515.00 | 2.74 |
| 55 | 510160 | 中证南方小康产业指数ETF | 6,761,742.20 | 843,110.00 | 0.81 |
| 56 | 510310 | 易方达沪深300发起式ETF | 6,733,816.56 | 839,628.00 | 0.17 |
| 57 | 004525 | 中欧达乐混合 | 6,525,874.00 | 813,700.00 | 0.98 |
| 58 | 001532 | 华安文体健康混合 | 6,416,000.00 | 800,000.00 | 3.54 |
| 59 | 519018 | 汇添富均衡增长混合 | 6,377,504.00 | 795,200.00 | 0.12 |
| 60 | 003865 | 创金合信量化多因子股票C | 6,298,908.00 | 785,400.00 | 0.55 |
| 61 | 002210 | 创金合信量化多因子股票A | 6,298,908.00 | 785,400.00 | 0.55 |
| 62 | 519300 | 大成沪深300指数A | 5,188,940.00 | 647,000.00 | 0.25 |
| 63 | 002322 | 银华汇利灵活配置混合C | 4,912,987.84 | 612,592.00 | 0.39 |
| 64 | 001289 | 银华汇利灵活配置混合A | 4,912,987.84 | 612,592.00 | 0.39 |
| 65 | 320012 | 诺安主题精选混合 | 4,812,000.00 | 600,000.00 | 3.19 |
| 66 | 001796 | 汇添富安鑫智选混合A | 4,808,792.00 | 599,600.00 | 1.47 |
| 67 | 002158 | 汇添富安鑫智选混合C | 4,808,792.00 | 599,600.00 | 1.47 |
| 68 | 001420 | 南方大数据300指数A | 4,453,185.20 | 555,260.00 | 0.56 |
| 69 | 001426 | 南方大数据300指数C | 4,453,185.20 | 555,260.00 | 0.56 |
| 70 | 310318 | 申万菱信沪深300指数增强A | 4,440,633.90 | 553,695.00 | 0.94 |
| 71 | 002164 | 汇添富新睿精选混合C | 4,435,116.14 | 553,007.00 | 1.59 |
| 72 | 001816 | 汇添富新睿精选混合A | 4,435,116.14 | 553,007.00 | 1.59 |
| 73 | 320022 | 诺安研究精选股票 | 4,009,599.00 | 499,950.00 | 0.62 |
| 74 | 002501 | 银华远景债券 | 3,805,377.72 | 474,486.00 | 0.73 |
| 75 | 519180 | 万家180指数 | 3,417,081.40 | 426,070.00 | 0.21 |
| 76 | 003241 | 创金合信量化发现混合A | 3,267,348.00 | 407,400.00 | 0.51 |
| 77 | 003242 | 创金合信量化发现混合C | 3,267,348.00 | 407,400.00 | 0.51 |
| 78 | 481009 | 工银沪深300指数A | 3,227,248.00 | 402,400.00 | 0.16 |
| 79 | 001800 | 华安新乐享混合 | 3,208,000.00 | 400,000.00 | 0.23 |
| 80 | 001997 | 工银新趋势灵活配置混合C | 2,879,982.00 | 359,100.00 | 2.58 |
| 81 | 001716 | 工银新趋势灵活配置混合A | 2,879,982.00 | 359,100.00 | 2.58 |
| 82 | 16012A | 南方新兴消费增长分级股票 | 2,810,208.00 | 350,400.00 | 0.34 |
| 83 | 150050 | 南方新兴消费进取 | 2,810,208.00 | 350,400.00 | 0.34 |
| 84 | 150049 | 南方新兴消费收益 | 2,810,208.00 | 350,400.00 | 0.34 |
| 85 | 001649 | 工银工业4.0股票 | 2,795,491.30 | 348,565.00 | 4.60 |
| 86 | 001910 | 泰康新机遇灵活配置混合 | 2,709,156.00 | 337,800.00 | 0.11 |
| 87 | 000993 | 华宝稳健回报混合 | 2,685,096.00 | 334,800.00 | 0.50 |
| 88 | 000326 | 南方中小盘成长股票 | 2,578,991.40 | 321,570.00 | 0.15 |
| 89 | 020011 | 国泰沪深300指数A | 2,527,671.42 | 315,171.00 | 0.13 |
| 90 | 180025 | 银华信用双利债券A | 2,487,804.00 | 310,200.00 | 0.75 |
| 91 | 180026 | 银华信用双利债券C | 2,487,804.00 | 310,200.00 | 0.75 |
| 92 | 180015 | 银华增强收益债券 | 2,463,744.00 | 307,200.00 | 0.73 |
| 93 | 160812 | 长盛同益成长回报(LOF) | 2,406,000.00 | 300,000.00 | 1.43 |
| 94 | 000649 | 长城久鑫灵活配置混合 | 2,406,000.00 | 300,000.00 | 0.20 |
| 95 | 470007 | 汇添富上证综合指数 | 2,394,780.02 | 298,601.00 | 0.19 |
| 96 | 510360 | 广发沪深300ETF | 2,178,793.40 | 271,670.00 | 0.14 |
| 97 | 003346 | 安信新成长混合C | 2,168,447.60 | 270,380.00 | 0.35 |
| 98 | 003345 | 安信新成长混合A | 2,168,447.60 | 270,380.00 | 0.35 |
| 99 | 004549 | 富安达消费主题混合 | 2,044,402.26 | 254,913.00 | 0.30 |
| 100 | 159936 | 广发中证全指可选消费ETF | 2,028,659.00 | 252,950.00 | 0.59 |
| 101 | 159925 | 南方沪深300ETF | 1,940,679.60 | 241,980.00 | 0.17 |
| 102 | 000961 | 天弘沪深300ETF联接A | 1,766,589.46 | 220,273.00 | 0.16 |
| 103 | 510010 | 治理ETF | 1,669,603.60 | 208,180.00 | 0.35 |
| 104 | 002562 | 泓德泓益量化混合 | 1,644,501.00 | 205,050.00 | 0.35 |
| 105 | 001043 | 工银美丽城镇股票 | 1,606,406.00 | 200,300.00 | 0.27 |
| 106 | 003646 | 创金合信中证1000指数增强A | 1,515,940.40 | 189,020.00 | 0.70 |
| 107 | 003647 | 创金合信中证1000指数增强C | 1,515,940.40 | 189,020.00 | 0.70 |
| 108 | 510130 | 中盘ETF | 1,472,640.42 | 183,621.00 | 0.57 |
| 109 | 004855 | 广发中证全指汽车指数C | 1,417,936.00 | 176,800.00 | 4.79 |
| 110 | 004854 | 广发中证全指汽车指数A | 1,417,936.00 | 176,800.00 | 4.79 |
| 111 | 001277 | 博时国企改革股票 | 1,365,806.00 | 170,300.00 | 0.09 |
| 112 | 660008 | 农银汇理沪深300指数A | 1,334,046.80 | 166,340.00 | 0.16 |
| 113 | 510150 | 招商上证消费80ETF | 1,312,473.00 | 163,650.00 | 0.98 |
| 114 | 002967 | 浙商大数据智选消费混合 | 1,305,359.26 | 162,763.00 | 0.52 |
| 115 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,211,581.40 | 151,070.00 | 0.30 |
| 116 | 002804 | 华泰柏瑞量化对冲混合 | 1,179,501.40 | 147,070.00 | 0.33 |
| 117 | 163407 | 兴全沪深300指数(LOF)A | 1,166,509.00 | 145,450.00 | 0.09 |
| 118 | 001239 | 长盛国企改革混合 | 1,126,008.00 | 140,400.00 | 0.11 |
| 119 | 229002 | 泰达宏利逆向策略混合 | 1,050,660.10 | 131,005.00 | 0.12 |
| 120 | 750005 | 安信平稳增长混合发起A | 1,042,600.00 | 130,000.00 | 0.18 |
| 121 | 002035 | 安信平稳增长混合发起C | 1,042,600.00 | 130,000.00 | 0.18 |
| 122 | 001754 | 永赢量化灵活配置混合发起式 | 1,036,986.00 | 129,300.00 | 1.69 |
| 123 | 001665 | 平安鑫安混合C | 1,031,853.20 | 128,660.00 | 0.40 |
| 124 | 001664 | 平安鑫安混合A | 1,031,853.20 | 128,660.00 | 0.40 |
| 125 | 200002 | 长城久泰沪深300指数A | 993,758.20 | 123,910.00 | 0.14 |
| 126 | 001146 | 中欧瑾源灵活配置混合A | 959,994.00 | 119,700.00 | 0.32 |
| 127 | 001147 | 中欧瑾源灵活配置混合C | 959,994.00 | 119,700.00 | 0.32 |
| 128 | 002316 | 创金合信中证500增强C | 951,974.00 | 118,700.00 | 0.49 |
| 129 | 002311 | 创金合信中证500增强A | 951,974.00 | 118,700.00 | 0.49 |
| 130 | 001891 | 中欧成长优选混合E | 908,425.40 | 113,270.00 | 1.36 |
| 131 | 166020 | 中欧成长优选混合A | 908,425.40 | 113,270.00 | 1.36 |
| 132 | 003063 | 银华通利灵活配置混合C | 898,240.00 | 112,000.00 | 0.34 |
| 133 | 003062 | 银华通利灵活配置混合A | 898,240.00 | 112,000.00 | 0.34 |
| 134 | 000613 | 国寿安保沪深300ETF联接 | 879,713.80 | 109,690.00 | 0.13 |
| 135 | 004190 | 招商沪深300指数A | 856,455.80 | 106,790.00 | 0.28 |
| 136 | 004191 | 招商沪深300指数C | 856,455.80 | 106,790.00 | 0.28 |
| 137 | 004390 | 平安转型创新混合A | 840,977.20 | 104,860.00 | 0.72 |
| 138 | 004391 | 平安转型创新混合C | 840,977.20 | 104,860.00 | 0.72 |
| 139 | 167001 | 平安鼎泰混合(LOF) | 834,080.00 | 104,000.00 | 0.08 |
| 140 | 005000 | 泰康泉林量化价值精选混合A | 764,306.00 | 95,300.00 | 0.11 |
| 141 | 005111 | 泰康泉林量化价值精选混合C | 764,306.00 | 95,300.00 | 0.11 |
| 142 | 160323 | 华夏磐泰混合(LOF) | 753,078.00 | 93,900.00 | 0.31 |
| 143 | 002306 | 银华合利债券 | 746,662.00 | 93,100.00 | 0.72 |
| 144 | 003378 | 泰康策略优选混合 | 730,622.00 | 91,100.00 | 0.09 |
| 145 | 001609 | 平安鑫享混合A | 721,399.00 | 89,950.00 | 0.29 |
| 146 | 001610 | 平安鑫享混合C | 721,399.00 | 89,950.00 | 0.29 |
| 147 | 165309 | 建信沪深300指数(LOF) | 709,770.00 | 88,500.00 | 0.14 |
| 148 | 003191 | 创金合信消费主题股票C | 657,319.20 | 81,960.00 | 0.13 |
| 149 | 003190 | 创金合信消费主题股票A | 657,319.20 | 81,960.00 | 0.13 |
| 150 | 161038 | 富国新兴成长量化精选混合(LOF) | 649,620.00 | 81,000.00 | 0.42 |
| 151 | 519116 | 浦银安盛沪深300指数增强 | 609,520.00 | 76,000.00 | 0.42 |
| 152 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 598,019.32 | 74,566.00 | 0.27 |
| 153 | 004048 | 华夏新锦汇混合A | 582,653.00 | 72,650.00 | 0.11 |
| 154 | 004049 | 华夏新锦汇混合C | 582,653.00 | 72,650.00 | 0.11 |
| 155 | 160615 | 鹏华沪深300指数(LOF)A | 568,217.00 | 70,850.00 | 0.16 |
| 156 | 080007 | 长盛同鑫行业混合 | 561,400.00 | 70,000.00 | 0.49 |
| 157 | 003717 | 中银量化精选混合A | 492,428.00 | 61,400.00 | 0.14 |
| 158 | 510280 | 华宝上证180成长ETF | 467,165.00 | 58,250.00 | 0.55 |
| 159 | 004768 | 申万菱信价值优享混合 | 455,536.00 | 56,800.00 | 0.23 |
| 160 | 160417 | 华安沪深300指数分级 | 442,303.00 | 55,150.00 | 0.16 |
| 161 | 150104 | 华安沪深300指数分级A | 442,303.00 | 55,150.00 | 0.16 |
| 162 | 150105 | 华安沪深300指数分级B | 442,303.00 | 55,150.00 | 0.16 |
| 163 | 003059 | 长信先利半年定开混合A | 433,882.00 | 54,100.00 | 0.08 |
| 164 | 512990 | 华夏MSCI中国A股国际通ETF | 428,508.60 | 53,430.00 | 0.11 |
| 165 | 150051 | 信诚沪深300指数分级A | 424,739.20 | 52,960.00 | 0.16 |
| 166 | 150052 | 信诚沪深300指数分级B | 424,739.20 | 52,960.00 | 0.16 |
| 167 | 510420 | 景顺长城上证180等权ETF | 419,686.60 | 52,330.00 | 0.53 |
| 168 | 001896 | 泰达宏利绝对混合 | 405,010.00 | 50,500.00 | 0.44 |
| 169 | 003957 | 安信量化沪深300增强A | 403,406.00 | 50,300.00 | 0.24 |
| 170 | 003958 | 安信量化沪深300增强C | 403,406.00 | 50,300.00 | 0.24 |
| 171 | 350005 | 天治中国制造2025混合 | 401,000.00 | 50,000.00 | 0.99 |
| 172 | 080008 | 长盛战略新兴产业混合A | 398,273.20 | 49,660.00 | 0.11 |
| 173 | 001834 | 长盛战略新兴产业混合C | 398,273.20 | 49,660.00 | 0.11 |
| 174 | 450008 | 国富沪深300指数增强 | 390,269.24 | 48,662.00 | 0.16 |
| 175 | 002481 | 银华双动力债券 | 381,455.26 | 47,563.00 | 0.69 |
| 176 | 003803 | 华安新丰利混合A | 380,148.00 | 47,400.00 | 0.17 |
| 177 | 003804 | 华安新丰利混合C | 380,148.00 | 47,400.00 | 0.17 |
| 178 | 005033 | 银华智能汽车量化股票发起式A | 376,940.00 | 47,000.00 | 2.97 |
| 179 | 005034 | 银华智能汽车量化股票发起式C | 376,940.00 | 47,000.00 | 2.97 |
| 180 | 001196 | 东方鼎新灵活配置混合A | 374,534.00 | 46,700.00 | 0.14 |
| 181 | 002192 | 东方鼎新灵活配置混合C | 374,534.00 | 46,700.00 | 0.14 |
| 182 | 167601 | 国金沪深300指数增强 | 360,418.80 | 44,940.00 | 0.18 |
| 183 | 003215 | 信诚至鑫混合A | 342,454.00 | 42,700.00 | 0.07 |
| 184 | 003216 | 信诚至鑫混合C | 342,454.00 | 42,700.00 | 0.07 |
| 185 | 000368 | 汇添富沪深300安中指数 | 342,373.80 | 42,690.00 | 0.09 |
| 186 | 002545 | 东方岳灵活配置混合 | 328,018.00 | 40,900.00 | 0.14 |
| 187 | 240002 | 华宝宝康配置混合 | 298,263.80 | 37,190.00 | 0.08 |
| 188 | 660006 | 农银汇理大盘蓝筹混合 | 287,757.60 | 35,880.00 | 0.11 |
| 189 | 161207 | 国投瑞银沪深300指数分级 | 276,930.60 | 34,530.00 | 0.12 |
| 190 | 150009 | 瑞和远见 | 276,930.60 | 34,530.00 | 0.12 |
| 191 | 150008 | 瑞和小康 | 276,930.60 | 34,530.00 | 0.12 |
| 192 | 003416 | 招商财经大数据股票A | 275,888.00 | 34,400.00 | 0.92 |
| 193 | 002119 | 广发安盈混合C | 267,868.00 | 33,400.00 | 0.13 |
| 194 | 002118 | 广发安盈混合A | 267,868.00 | 33,400.00 | 0.13 |
| 195 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 266,264.00 | 33,200.00 | 0.38 |
| 196 | 004413 | 建信民丰回报定期开放混合 | 230,174.00 | 28,700.00 | 0.03 |
| 197 | 290010 | 泰信中证200指数 | 228,016.62 | 28,431.00 | 0.40 |
| 198 | 510220 | 华泰柏瑞中小盘ETF | 225,041.20 | 28,060.00 | 0.32 |
| 199 | 740101 | 长安沪深300非周期行业指数 | 222,715.40 | 27,770.00 | 0.28 |
| 200 | 501043 | 汇添富沪深300指数(LOF)A | 217,430.22 | 27,111.00 | 0.15 |
| 201 | 501045 | 汇添富沪深300指数(LOF)C | 217,430.22 | 27,111.00 | 0.15 |
| 202 | 003311 | 大摩睿成大盘弹性股票 | 216,139.00 | 26,950.00 | 0.42 |
| 203 | 150167 | 银华沪深300指数分级A | 189,352.20 | 23,610.00 | 0.14 |
| 204 | 150168 | 银华沪深300指数分级B | 189,352.20 | 23,610.00 | 0.14 |
| 205 | 519039 | 长盛同德主题混合 | 180,450.00 | 22,500.00 | 0.01 |
| 206 | 161213 | 国投瑞银中证消费服务指数(LOF) | 180,209.40 | 22,470.00 | 0.35 |
| 207 | 16600A | 中欧沪深300指数增强(LOF)A | 170,024.00 | 21,200.00 | 0.12 |
| 208 | 00188E | 中欧沪深300指数增强(LOF)E | 170,024.00 | 21,200.00 | 0.12 |
| 209 | 000051 | 华夏沪深300ETF联接A | 165,613.00 | 20,650.00 | 0.00 |
| 210 | 510120 | 海富通上证非周期ETF | 162,004.00 | 20,200.00 | 0.55 |
| 211 | 001588 | 天弘中证800指数A | 161,739.34 | 20,167.00 | 0.11 |
| 212 | 001589 | 天弘中证800指数C | 161,739.34 | 20,167.00 | 0.11 |
| 213 | 002731 | 华富华鑫灵活配置混合C | 161,202.00 | 20,100.00 | 0.09 |
| 214 | 002730 | 华富华鑫灵活配置混合A | 161,202.00 | 20,100.00 | 0.09 |
| 215 | 004828 | 平安中短债债券C | 159,598.00 | 19,900.00 | 0.10 |
| 216 | 004827 | 平安中短债债券A | 159,598.00 | 19,900.00 | 0.10 |
| 217 | 150077 | 浙商沪深300指数分级进取 | 157,753.40 | 19,670.00 | 0.15 |
| 218 | 150076 | 浙商沪深300指数分级稳健 | 157,753.40 | 19,670.00 | 0.15 |
| 219 | 16680L | 浙商沪深300指数分级 | 157,753.40 | 19,670.00 | 0.15 |
| 220 | 370023 | 上投摩根中证消费指数 | 145,964.00 | 18,200.00 | 0.61 |
| 221 | 110020 | 易方达沪深300ETF联接A | 142,515.40 | 17,770.00 | 0.00 |
| 222 | 001792 | 大成绝对收益混合发起C | 140,350.00 | 17,500.00 | 0.17 |
| 223 | 001791 | 大成绝对收益混合发起A | 140,350.00 | 17,500.00 | 0.17 |
| 224 | 159924 | 景顺长城沪深300等权重ETF | 128,239.80 | 15,990.00 | 0.31 |
| 225 | 163821 | 中银沪深300等权重指数(LOF) | 110,916.60 | 13,830.00 | 0.34 |
| 226 | 160706 | 嘉实沪深300ETF联接(LOF)A | 103,458.00 | 12,900.00 | 0.00 |
| 227 | 003828 | 鹏华兴惠定期开放混合 | 100,089.60 | 12,480.00 | 0.03 |
| 228 | 003475 | 前海联合沪深300指数A | 94,636.00 | 11,800.00 | 0.16 |
| 229 | 960026 | 博时特许价值混合R | 93,834.00 | 11,700.00 | 0.03 |
| 230 | 050010 | 博时特许价值混合A | 93,834.00 | 11,700.00 | 0.03 |
| 231 | 519937 | 长信先锐混合A | 68,972.00 | 8,600.00 | 0.12 |
| 232 | 002565 | 创金合信鑫安保本混合A | 67,368.00 | 8,400.00 | 0.01 |
| 233 | 002566 | 创金合信鑫安保本混合C | 67,368.00 | 8,400.00 | 0.01 |
| 234 | 160807 | 长盛沪深300指数(LOF) | 65,764.00 | 8,200.00 | 0.12 |
| 235 | 003015 | 中金沪深300指数A | 65,186.56 | 8,128.00 | 0.49 |
| 236 | 003579 | 中金沪深300指数C | 65,186.56 | 8,128.00 | 0.49 |
| 237 | 000992 | 广发对冲套利定期开放混合 | 64,160.00 | 8,000.00 | 0.04 |
| 238 | 630008 | 华商策略精选灵活配置混合 | 64,160.00 | 8,000.00 | 0.01 |
| 239 | 233010 | 大摩深证300指数增强 | 64,160.00 | 8,000.00 | 0.12 |
| 240 | 001565 | 永赢量化混合发起式 | 59,348.00 | 7,400.00 | 0.15 |
| 241 | 161507 | 银河沪深300成长分级 | 58,361.54 | 7,277.00 | 0.36 |
| 242 | 150122 | 银河沪深300成长进取 | 58,361.54 | 7,277.00 | 0.36 |
| 243 | 150121 | 银河沪深300成长优先 | 58,361.54 | 7,277.00 | 0.36 |
| 244 | 003580 | 泰康沪港深价值优选混合 | 56,942.00 | 7,100.00 | 0.05 |
| 245 | 150065 | 长盛同瑞B | 55,338.00 | 6,900.00 | 0.42 |
| 246 | 150064 | 长盛同瑞A | 55,338.00 | 6,900.00 | 0.42 |
| 247 | 160808 | 长盛同瑞中证200指数分级 | 55,338.00 | 6,900.00 | 0.42 |
| 248 | 202021 | 南方小康ETF联接A | 53,974.60 | 6,730.00 | 0.01 |
| 249 | 004346 | 南方小康ETF联接C | 53,974.60 | 6,730.00 | 0.01 |
| 250 | 160813 | 长盛同盛成长优选混合(LOF) | 49,724.00 | 6,200.00 | 0.02 |
| 251 | 202015 | 南方沪深300ETF联接A | 47,799.20 | 5,960.00 | 0.01 |
| 252 | 004342 | 南方沪深300ETF联接C | 47,799.20 | 5,960.00 | 0.01 |
| 253 | 159927 | 鹏华沪深300ETF | 47,638.80 | 5,940.00 | 0.15 |
| 254 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 47,318.00 | 5,900.00 | 0.01 |
| 255 | 002987 | 广发沪深300ETF联接C | 44,695.46 | 5,573.00 | 0.00 |
| 256 | 270010 | 广发沪深300ETF联接A | 44,695.46 | 5,573.00 | 0.00 |
| 257 | 002772 | 光大保德信产业新动力混合 | 39,298.00 | 4,900.00 | 0.02 |
| 258 | 16531L | 建信双利分级 | 36,892.00 | 4,600.00 | 0.02 |
| 259 | 150036 | 建信稳健 | 36,892.00 | 4,600.00 | 0.02 |
| 260 | 150037 | 建信进取 | 36,892.00 | 4,600.00 | 0.02 |
| 261 | 519686 | 交银上证180公司治理ETF联接 | 35,288.00 | 4,400.00 | 0.01 |
| 262 | 710002 | 富安达策略精选混合 | 24,950.22 | 3,111.00 | 0.01 |
| 263 | 003016 | 中金中证500指数A | 19,616.92 | 2,446.00 | 0.13 |
| 264 | 003578 | 中金中证500指数C | 19,616.92 | 2,446.00 | 0.13 |
| 265 | 004407 | 招商上证消费80ETF联接C | 15,238.00 | 1,900.00 | 0.01 |
| 266 | 481017 | 工银量化策略混合 | 15,238.00 | 1,900.00 | 0.01 |
| 267 | 217017 | 招商上证消费80ETF联接A | 15,238.00 | 1,900.00 | 0.01 |
| 268 | 090013 | 大成竞争优势混合 | 14,909.18 | 1,859.00 | 0.00 |
| 269 | 000656 | 前海开源沪深300指数 | 14,115.20 | 1,760.00 | 0.15 |
| 270 | 004202 | 华夏睿磐泰兴混合 | 12,832.00 | 1,600.00 | 0.01 |
| 271 | 001133 | 广发可选消费联接A | 12,439.02 | 1,551.00 | 0.00 |
| 272 | 002977 | 广发可选消费联接C | 12,439.02 | 1,551.00 | 0.00 |
| 273 | 005183 | 博时富时中国A股指数 | 11,228.00 | 1,400.00 | 0.12 |
| 274 | 240019 | 华宝银行ETF联接A | 8,822.00 | 1,100.00 | 0.01 |
| 275 | 003302 | 华夏鼎融债券C | 8,020.00 | 1,000.00 | 0.00 |
| 276 | 003301 | 华夏鼎融债券A | 8,020.00 | 1,000.00 | 0.00 |
| 277 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,416.00 | 800.00 | 0.00 |
| 278 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 6,416.00 | 800.00 | 0.01 |
| 279 | 001474 | 兴银丰盈灵活配置混合 | 3,969.90 | 495.00 | 0.00 |
| 280 | 001016 | 华夏沪深300指数增强C | 1,203.00 | 150.00 | 0.00 |
| 281 | 001015 | 华夏沪深300指数增强A | 1,203.00 | 150.00 | 0.00 |
| 282 | 001416 | 嘉实事件驱动股票 | 802.00 | 100.00 | 0.00 |
| 283 | 519019 | 大成景阳领先混合 | 577.44 | 72.00 | 0.00 |
| 284 | 090007 | 大成策略回报混合 | 401.00 | 50.00 | 0.00 |
| 285 | 519956 | 长信睿进混合C | 240.60 | 30.00 | 0.00 |
| 286 | 519957 | 长信睿进混合A | 240.60 | 30.00 | 0.00 |
