| 持有 川投能源(600674)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 | 000979 | 景顺长城沪港深精选股票 | 389,509,481.04 | 38,262,228.00 | 9.82 |
| 2 | 260112 | 景顺长城能源基建混合 | 201,943,388.24 | 19,837,268.00 | 9.76 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 138,029,958.30 | 13,558,935.00 | 0.30 |
| 4 | 260110 | 景顺长城精选蓝筹混合 | 132,340,000.00 | 13,000,000.00 | 3.78 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 117,152,508.90 | 11,508,105.00 | 0.22 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 106,723,048.00 | 10,483,600.00 | 0.80 |
| 7 | 166005 | 中欧价值发现混合A | 77,365,943.64 | 7,599,798.00 | 1.27 |
| 8 | 001882 | 中欧价值发现混合E | 77,365,943.64 | 7,599,798.00 | 1.27 |
| 9 | 004232 | 中欧价值发现混合C | 77,365,943.64 | 7,599,798.00 | 1.27 |
| 10 | 160311 | 华夏蓝筹混合(LOF) | 59,092,864.00 | 5,804,800.00 | 1.32 |
| 11 | 960008 | 景顺长城核心竞争力混合H | 50,900,000.00 | 5,000,000.00 | 2.49 |
| 12 | 260116 | 景顺长城核心竞争力混合A | 50,900,000.00 | 5,000,000.00 | 2.49 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 47,617,672.78 | 4,677,571.00 | 1.56 |
| 14 | 000577 | 安信价值精选股票 | 41,797,705.70 | 4,105,865.00 | 0.98 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 39,076,876.74 | 3,838,593.00 | 0.19 |
| 16 | 510330 | 华夏沪深300ETF | 35,040,883.40 | 3,442,130.00 | 0.19 |
| 17 | 159919 | 嘉实沪深300ETF | 34,820,181.00 | 3,420,450.00 | 0.19 |
| 18 | 320001 | 诺安平衡混合 | 34,193,276.24 | 3,358,868.00 | 2.09 |
| 19 | 110030 | 易方达沪深300量化增强 | 23,203,274.00 | 2,279,300.00 | 1.82 |
| 20 | 510880 | 华泰柏瑞上证红利ETF | 23,106,564.00 | 2,269,800.00 | 1.62 |
| 21 | 110018 | 易方达增强回报债券B | 20,360,000.00 | 2,000,000.00 | 0.34 |
| 22 | 110017 | 易方达增强回报债券A | 20,360,000.00 | 2,000,000.00 | 0.34 |
| 23 | 070003 | 嘉实稳健混合 | 20,360,000.00 | 2,000,000.00 | 0.54 |
| 24 | 000974 | 安信消费医药股票 | 16,114,532.80 | 1,582,960.00 | 0.61 |
| 25 | 002385 | 博时沪深300指数C | 12,508,166.00 | 1,228,700.00 | 0.21 |
| 26 | 960022 | 博时沪深300指数R | 12,508,166.00 | 1,228,700.00 | 0.21 |
| 27 | 050002 | 博时沪深300指数A | 12,508,166.00 | 1,228,700.00 | 0.21 |
| 28 | 233015 | 大摩量化配置混合A | 12,257,738.00 | 1,204,100.00 | 0.96 |
| 29 | 233009 | 大摩多因子策略混合 | 11,409,744.00 | 1,120,800.00 | 0.43 |
| 30 | 002984 | 广发中证环保ETF联接C | 10,274,643.46 | 1,009,297.00 | 0.97 |
| 31 | 001064 | 广发中证环保ETF联接A | 10,274,643.46 | 1,009,297.00 | 0.97 |
| 32 | 002559 | 博时鑫瑞混合C | 10,180,000.00 | 1,000,000.00 | 1.87 |
| 33 | 002558 | 博时鑫瑞混合A | 10,180,000.00 | 1,000,000.00 | 1.87 |
| 34 | 004641 | 万家量化睿选混合 | 9,139,604.00 | 897,800.00 | 2.24 |
| 35 | 003604 | 景顺长城泰安回报混合C | 8,927,065.96 | 876,922.00 | 1.72 |
| 36 | 003603 | 景顺长城泰安回报混合A | 8,927,065.96 | 876,922.00 | 1.72 |
| 37 | 150184 | 申万菱信中证环保产业指数分级A | 7,751,672.98 | 761,461.00 | 0.96 |
| 38 | 150185 | 申万菱信中证环保产业指数分级B | 7,751,672.98 | 761,461.00 | 0.96 |
| 39 | 16311A | 申万菱信中证环保产业指数分级 | 7,751,672.98 | 761,461.00 | 0.96 |
| 40 | 510310 | 易方达沪深300发起式ETF | 7,687,457.54 | 755,153.00 | 0.19 |
| 41 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,452,778.00 | 732,100.00 | 0.81 |
| 42 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,452,778.00 | 732,100.00 | 0.81 |
| 43 | 320003 | 诺安先锋混合 | 6,907,130.00 | 678,500.00 | 0.18 |
| 44 | 003966 | 中银润利混合A | 6,748,535.78 | 662,921.00 | 0.84 |
| 45 | 003967 | 中银润利混合C | 6,748,535.78 | 662,921.00 | 0.84 |
| 46 | 002435 | 中银宏利混合C | 6,588,496.00 | 647,200.00 | 0.83 |
| 47 | 002434 | 中银宏利混合A | 6,588,496.00 | 647,200.00 | 0.83 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 6,502,984.00 | 638,800.00 | 0.48 |
| 49 | 001291 | 大摩量化多策略股票 | 6,440,886.00 | 632,700.00 | 0.96 |
| 50 | 202202 | 南方避险增值混合 | 6,202,674.00 | 609,300.00 | 0.08 |
| 51 | 004551 | 中银证券瑞享混合A | 6,045,902.00 | 593,900.00 | 1.69 |
| 52 | 004552 | 中银证券瑞享混合C | 6,045,902.00 | 593,900.00 | 1.69 |
| 53 | 000708 | 华安安享混合 | 5,950,210.00 | 584,500.00 | 0.53 |
| 54 | 000916 | 前海开源股息率100强股票 | 5,908,675.60 | 580,420.00 | 0.88 |
| 55 | 000190 | 中银新回报混合A | 5,831,104.00 | 572,800.00 | 1.40 |
| 56 | 004905 | 华泰柏瑞生物医药混合A | 5,599,000.00 | 550,000.00 | 1.20 |
| 57 | 001139 | 华安新动力灵活配置混合 | 5,539,956.00 | 544,200.00 | 0.45 |
| 58 | 001535 | 景顺长城改革机遇混合A | 5,493,952.58 | 539,681.00 | 9.35 |
| 59 | 213003 | 宝盈策略增长混合 | 5,039,100.00 | 495,000.00 | 0.21 |
| 60 | 100032 | 富国中证红利指数增强A | 4,888,436.00 | 480,200.00 | 0.31 |
| 61 | 003242 | 创金合信量化发现混合C | 4,802,924.00 | 471,800.00 | 0.74 |
| 62 | 003241 | 创金合信量化发现混合A | 4,802,924.00 | 471,800.00 | 0.74 |
| 63 | 002310 | 创金合信沪深300增强A | 4,512,794.00 | 443,300.00 | 0.92 |
| 64 | 002315 | 创金合信沪深300增强C | 4,512,794.00 | 443,300.00 | 0.92 |
| 65 | 001485 | 华安添颐混合 | 4,270,510.00 | 419,500.00 | 0.42 |
| 66 | 003865 | 创金合信量化多因子股票C | 4,223,213.72 | 414,854.00 | 0.37 |
| 67 | 002210 | 创金合信量化多因子股票A | 4,223,213.72 | 414,854.00 | 0.37 |
| 68 | 000409 | 鹏华环保产业股票 | 4,072,000.00 | 400,000.00 | 1.25 |
| 69 | 000572 | 中银多策略混合A | 3,827,680.00 | 376,000.00 | 0.47 |
| 70 | 020011 | 国泰沪深300指数A | 3,776,433.88 | 370,966.00 | 0.20 |
| 71 | 481009 | 工银沪深300指数A | 3,689,272.72 | 362,404.00 | 0.18 |
| 72 | 001839 | 九泰久兴灵活配置混合 | 3,277,155.78 | 321,921.00 | 1.61 |
| 73 | 163110 | 申万菱信量化小盘股票(LOF) | 3,250,331.48 | 319,286.00 | 0.16 |
| 74 | 004115 | 嘉实新添程混合 | 3,203,646.00 | 314,700.00 | 1.54 |
| 75 | 080005 | 长盛量化红利混合 | 3,165,980.00 | 311,000.00 | 1.57 |
| 76 | 519300 | 大成沪深300指数A | 3,057,298.32 | 300,324.00 | 0.15 |
| 77 | 003738 | 新华华瑞灵活配置混合 | 3,054,000.00 | 300,000.00 | 1.50 |
| 78 | 001453 | 鹏华弘鑫混合A | 3,054,000.00 | 300,000.00 | 1.77 |
| 79 | 001454 | 鹏华弘鑫混合C | 3,054,000.00 | 300,000.00 | 1.77 |
| 80 | 510360 | 广发沪深300ETF | 2,871,971.42 | 282,119.00 | 0.19 |
| 81 | 004135 | 申万菱信量化成长混合 | 2,714,995.82 | 266,699.00 | 0.67 |
| 82 | 001179 | 德邦大健康灵活配置混合 | 2,545,000.00 | 250,000.00 | 0.98 |
| 83 | 001147 | 中欧瑾源灵活配置混合C | 2,481,884.00 | 243,800.00 | 0.82 |
| 84 | 001146 | 中欧瑾源灵活配置混合A | 2,481,884.00 | 243,800.00 | 0.82 |
| 85 | 001311 | 华安新回报灵活配置混合 | 2,470,686.00 | 242,700.00 | 0.34 |
| 86 | 003798 | 华安新瑞利灵活配置混合C | 2,453,380.00 | 241,000.00 | 0.38 |
| 87 | 003797 | 华安新瑞利灵活配置混合A | 2,453,380.00 | 241,000.00 | 0.38 |
| 88 | 001337 | 鹏华弘益混合C | 2,391,353.26 | 234,907.00 | 0.36 |
| 89 | 001336 | 鹏华弘益混合A | 2,391,353.26 | 234,907.00 | 0.36 |
| 90 | 002293 | 南方益和混合 | 2,352,598.00 | 231,100.00 | 0.09 |
| 91 | 002156 | 长盛盛世混合A | 2,341,400.00 | 230,000.00 | 0.81 |
| 92 | 002157 | 长盛盛世混合C | 2,341,400.00 | 230,000.00 | 0.81 |
| 93 | 000590 | 华安新活力混合 | 2,298,644.00 | 225,800.00 | 1.73 |
| 94 | 003805 | 华安新恒利灵活配置混合A | 2,278,284.00 | 223,800.00 | 1.06 |
| 95 | 003806 | 华安新恒利灵活配置混合C | 2,278,284.00 | 223,800.00 | 1.06 |
| 96 | 003346 | 安信新成长混合C | 2,274,212.00 | 223,400.00 | 0.36 |
| 97 | 003345 | 安信新成长混合A | 2,274,212.00 | 223,400.00 | 0.36 |
| 98 | 159925 | 南方沪深300ETF | 2,219,565.76 | 218,032.00 | 0.19 |
| 99 | 004768 | 申万菱信价值优享混合 | 2,101,152.00 | 206,400.00 | 1.07 |
| 100 | 512580 | 广发中证环保ETF | 2,095,715.88 | 205,866.00 | 1.01 |
| 101 | 000972 | 新华万银策略灵活配置混合 | 2,075,702.00 | 203,900.00 | 0.59 |
| 102 | 001367 | 德邦新添利债券A | 2,036,000.00 | 200,000.00 | 0.28 |
| 103 | 002441 | 德邦新添利债券C | 2,036,000.00 | 200,000.00 | 0.28 |
| 104 | 002695 | 鹏华兴泽定期开放混合A | 2,036,000.00 | 200,000.00 | 0.91 |
| 105 | 002696 | 鹏华兴泽定期开放混合C | 2,036,000.00 | 200,000.00 | 0.91 |
| 106 | 110029 | 易方达科讯混合 | 2,036,000.00 | 200,000.00 | 0.04 |
| 107 | 000961 | 天弘沪深300ETF联接A | 2,020,037.76 | 198,432.00 | 0.18 |
| 108 | 003295 | 南方安裕混合A | 2,015,640.00 | 198,000.00 | 0.17 |
| 109 | 510290 | 南方上证380ETF | 2,009,532.00 | 197,400.00 | 0.88 |
| 110 | 080001 | 长盛成长价值混合 | 1,964,740.00 | 193,000.00 | 0.57 |
| 111 | 003801 | 华安新安平混合A | 1,951,506.00 | 191,700.00 | 0.38 |
| 112 | 003802 | 华安新安平混合C | 1,951,506.00 | 191,700.00 | 0.38 |
| 113 | 150190 | 新华中证环保产业指数分级A | 1,914,186.12 | 188,034.00 | 0.98 |
| 114 | 150191 | 新华中证环保产业指数分级B | 1,914,186.12 | 188,034.00 | 0.98 |
| 115 | 164304 | 新华中证环保产业指数分级 | 1,914,186.12 | 188,034.00 | 0.98 |
| 116 | 001700 | 建信鑫盛回报灵活配置混合 | 1,903,660.00 | 187,000.00 | 0.98 |
| 117 | 161902 | 万家增强收益债券 | 1,895,607.62 | 186,209.00 | 1.43 |
| 118 | 000327 | 南方新蓝筹混合 | 1,859,886.00 | 182,700.00 | 0.10 |
| 119 | 410009 | 华富量子生命力混合 | 1,846,652.00 | 181,400.00 | 2.88 |
| 120 | 450008 | 国富沪深300指数增强 | 1,799,029.96 | 176,722.00 | 0.72 |
| 121 | 000368 | 汇添富沪深300安中指数 | 1,779,372.38 | 174,791.00 | 0.46 |
| 122 | 470007 | 汇添富上证综合指数 | 1,695,988.00 | 166,600.00 | 0.14 |
| 123 | 090010 | 大成中证红利指数A | 1,620,656.00 | 159,200.00 | 0.84 |
| 124 | 166020 | 中欧成长优选混合A | 1,582,990.00 | 155,500.00 | 2.38 |
| 125 | 001891 | 中欧成长优选混合E | 1,582,990.00 | 155,500.00 | 2.38 |
| 126 | 004573 | 新华鑫泰灵活配置混合 | 1,562,630.00 | 153,500.00 | 0.90 |
| 127 | 003161 | 南方安泰混合 | 1,554,486.00 | 152,700.00 | 0.15 |
| 128 | 003854 | 汇安丰华混合A | 1,546,342.00 | 151,900.00 | 0.71 |
| 129 | 003855 | 汇安丰华混合C | 1,546,342.00 | 151,900.00 | 0.71 |
| 130 | 660008 | 农银汇理沪深300指数A | 1,520,423.72 | 149,354.00 | 0.18 |
| 131 | 003761 | 国泰中证500指数增强C | 1,444,542.00 | 141,900.00 | 0.67 |
| 132 | 003760 | 国泰中证500指数增强A | 1,444,542.00 | 141,900.00 | 0.67 |
| 133 | 002089 | 长盛盛鑫混合A | 1,376,336.00 | 135,200.00 | 0.32 |
| 134 | 002090 | 长盛盛鑫混合C | 1,376,336.00 | 135,200.00 | 0.32 |
| 135 | 003924 | 长盛盛泰混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 136 | 003925 | 长盛盛泰混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 137 | 004339 | 长盛盛弘混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 138 | 004337 | 长盛盛乾混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 139 | 004338 | 长盛盛弘混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 140 | 004336 | 长盛盛乾混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 141 | 004297 | 长盛盛淳混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 142 | 004308 | 长盛盛享混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 143 | 004304 | 长盛盛德混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 144 | 004303 | 长盛盛德混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 145 | 004305 | 长盛盛禧混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 146 | 004306 | 长盛盛禧混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 147 | 004299 | 长盛盛泽混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 148 | 004298 | 长盛盛淳混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 149 | 004300 | 长盛盛泽混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 150 | 004311 | 长盛盛瑞混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 151 | 004312 | 长盛盛兴混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 152 | 004310 | 长盛盛瑞混合A | 1,352,922.00 | 132,900.00 | 0.67 |
| 153 | 004313 | 长盛盛兴混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 154 | 004309 | 长盛盛享混合C | 1,352,922.00 | 132,900.00 | 0.67 |
| 155 | 003594 | 长盛盛崇混合A | 1,352,922.00 | 132,900.00 | 1.57 |
| 156 | 003595 | 长盛盛崇混合C | 1,352,922.00 | 132,900.00 | 1.57 |
| 157 | 003642 | 长盛盛丰混合C | 1,349,868.00 | 132,600.00 | 0.64 |
| 158 | 003641 | 长盛盛丰混合A | 1,349,868.00 | 132,600.00 | 0.64 |
| 159 | 003922 | 长盛盛康纯债债券A | 1,349,868.00 | 132,600.00 | 0.30 |
| 160 | 003923 | 长盛盛康纯债债券C | 1,349,868.00 | 132,600.00 | 0.30 |
| 161 | 150237 | 鹏华环保分级A | 1,344,778.00 | 132,100.00 | 0.98 |
| 162 | 150238 | 鹏华环保分级B | 1,344,778.00 | 132,100.00 | 0.98 |
| 163 | 200002 | 长城久泰沪深300指数A | 1,338,598.74 | 131,493.00 | 0.20 |
| 164 | 000613 | 国寿安保沪深300ETF联接 | 1,320,346.00 | 129,700.00 | 0.19 |
| 165 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,294,896.00 | 127,200.00 | 0.31 |
| 166 | 002453 | 九泰久稳灵活配置混合A | 1,221,600.00 | 120,000.00 | 0.14 |
| 167 | 002454 | 九泰久稳灵活配置混合C | 1,221,600.00 | 120,000.00 | 0.14 |
| 168 | 004884 | 中银证券瑞丰混合C | 1,194,114.00 | 117,300.00 | 0.53 |
| 169 | 004883 | 中银证券瑞丰混合A | 1,194,114.00 | 117,300.00 | 0.53 |
| 170 | 519190 | 万家双利债券 | 1,174,985.78 | 115,421.00 | 0.93 |
| 171 | 001789 | 国泰量化收益灵活配置混合 | 1,104,530.00 | 108,500.00 | 0.63 |
| 172 | 310398 | 申万菱信沪深300价值指数A | 1,047,247.14 | 102,873.00 | 0.32 |
| 173 | 001183 | 南方利淘混合A | 1,025,126.00 | 100,700.00 | 0.16 |
| 174 | 001504 | 南方利淘混合C | 1,025,126.00 | 100,700.00 | 0.16 |
| 175 | 001503 | 南方利鑫混合C | 1,020,036.00 | 100,200.00 | 0.17 |
| 176 | 001334 | 南方利鑫混合A | 1,020,036.00 | 100,200.00 | 0.17 |
| 177 | 002133 | 广发鑫益混合 | 1,018,000.00 | 100,000.00 | 0.02 |
| 178 | 270005 | 广发聚丰混合A | 1,018,000.00 | 100,000.00 | 0.01 |
| 179 | 002014 | 中欧琪丰灵活配置混合C | 999,676.00 | 98,200.00 | 0.08 |
| 180 | 002013 | 中欧琪丰灵活配置混合A | 999,676.00 | 98,200.00 | 0.08 |
| 181 | 040002 | 华安中国A股增强指数 | 992,285.32 | 97,474.00 | 0.04 |
| 182 | 003846 | 汇安丰恒混合C | 987,460.00 | 97,000.00 | 0.45 |
| 183 | 003845 | 汇安丰恒混合A | 987,460.00 | 97,000.00 | 0.45 |
| 184 | 002220 | 南方瑞利混合 | 979,316.00 | 96,200.00 | 0.28 |
| 185 | 519116 | 浦银安盛沪深300指数增强 | 952,237.20 | 93,540.00 | 0.66 |
| 186 | 003907 | 华夏新锦图混合C | 932,488.00 | 91,600.00 | 0.43 |
| 187 | 003906 | 华夏新锦图混合A | 932,488.00 | 91,600.00 | 0.43 |
| 188 | 165309 | 建信沪深300指数(LOF) | 924,344.00 | 90,800.00 | 0.18 |
| 189 | 519671 | 银河沪深300价值指数 | 860,332.16 | 84,512.00 | 0.33 |
| 190 | 020022 | 国泰策略价值灵活配置混合 | 853,084.00 | 83,800.00 | 0.49 |
| 191 | 004604 | 富国新活力灵活配置混合A | 845,958.00 | 83,100.00 | 0.49 |
| 192 | 004605 | 富国新活力灵活配置混合C | 845,958.00 | 83,100.00 | 0.49 |
| 193 | 004413 | 建信民丰回报定期开放混合 | 841,886.00 | 82,700.00 | 0.09 |
| 194 | 000414 | 嘉实绝对收益策略定期混合 | 796,076.00 | 78,200.00 | 0.71 |
| 195 | 519039 | 长盛同德主题混合 | 794,040.00 | 78,000.00 | 0.05 |
| 196 | 519965 | 长信量化多策略股票A | 766,554.00 | 75,300.00 | 0.38 |
| 197 | 004858 | 长信量化多策略股票C | 766,554.00 | 75,300.00 | 0.38 |
| 198 | 590007 | 中邮中证500指数增强A | 763,500.00 | 75,000.00 | 0.86 |
| 199 | 003658 | 长盛量化多策略混合 | 740,086.00 | 72,700.00 | 0.48 |
| 200 | 150009 | 瑞和远见 | 727,910.72 | 71,504.00 | 0.32 |
| 201 | 150008 | 瑞和小康 | 727,910.72 | 71,504.00 | 0.32 |
| 202 | 161207 | 国投瑞银沪深300指数分级 | 727,910.72 | 71,504.00 | 0.32 |
| 203 | 167703 | 德邦量化优选股票(LOF)C | 722,780.00 | 71,000.00 | 0.84 |
| 204 | 167702 | 德邦量化优选股票(LOF)A | 722,780.00 | 71,000.00 | 0.84 |
| 205 | 519712 | 交银阿尔法核心混合 | 712,600.00 | 70,000.00 | 0.18 |
| 206 | 673110 | 西部利得新润混合 | 712,600.00 | 70,000.00 | 0.43 |
| 207 | 003191 | 创金合信消费主题股票C | 699,366.00 | 68,700.00 | 0.14 |
| 208 | 003190 | 创金合信消费主题股票A | 699,366.00 | 68,700.00 | 0.14 |
| 209 | 080007 | 长盛同鑫行业混合 | 673,916.00 | 66,200.00 | 0.59 |
| 210 | 660006 | 农银汇理大盘蓝筹混合 | 665,772.00 | 65,400.00 | 0.24 |
| 211 | 160615 | 鹏华沪深300指数(LOF)A | 649,321.12 | 63,784.00 | 0.18 |
| 212 | 160813 | 长盛同盛成长优选混合(LOF) | 603,674.00 | 59,300.00 | 0.30 |
| 213 | 004572 | 万家家瑞债券C | 597,566.00 | 58,700.00 | 0.44 |
| 214 | 004571 | 万家家瑞债券A | 597,566.00 | 58,700.00 | 0.44 |
| 215 | 001834 | 长盛战略新兴产业混合C | 563,972.00 | 55,400.00 | 0.15 |
| 216 | 080008 | 长盛战略新兴产业混合A | 563,972.00 | 55,400.00 | 0.15 |
| 217 | 000585 | 嘉实对冲套利定期混合 | 559,900.00 | 55,000.00 | 0.49 |
| 218 | 002272 | 新华科技创新主题灵活配置混合 | 542,604.18 | 53,301.00 | 1.04 |
| 219 | 512990 | 华夏MSCI中国A股国际通ETF | 536,119.52 | 52,664.00 | 0.13 |
| 220 | 519034 | 海富通中证500指数增强A | 520,208.18 | 51,101.00 | 2.20 |
| 221 | 150324 | 工银中证环保产业指数分级B | 511,036.00 | 50,200.00 | 0.96 |
| 222 | 150323 | 工银中证环保产业指数分级A | 511,036.00 | 50,200.00 | 0.96 |
| 223 | 164819 | 工银中证环保产业指数分级 | 511,036.00 | 50,200.00 | 0.96 |
| 224 | 160417 | 华安沪深300指数分级 | 502,444.08 | 49,356.00 | 0.18 |
| 225 | 150104 | 华安沪深300指数分级A | 502,444.08 | 49,356.00 | 0.18 |
| 226 | 150105 | 华安沪深300指数分级B | 502,444.08 | 49,356.00 | 0.18 |
| 227 | 003803 | 华安新丰利混合A | 499,838.00 | 49,100.00 | 0.23 |
| 228 | 003804 | 华安新丰利混合C | 499,838.00 | 49,100.00 | 0.23 |
| 229 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 490,676.00 | 48,200.00 | 0.20 |
| 230 | 002192 | 东方鼎新灵活配置混合C | 487,622.00 | 47,900.00 | 0.18 |
| 231 | 001196 | 东方鼎新灵活配置混合A | 487,622.00 | 47,900.00 | 0.18 |
| 232 | 150052 | 信诚沪深300指数分级B | 485,606.36 | 47,702.00 | 0.18 |
| 233 | 150051 | 信诚沪深300指数分级A | 485,606.36 | 47,702.00 | 0.18 |
| 234 | 002545 | 东方岳灵活配置混合 | 426,542.00 | 41,900.00 | 0.18 |
| 235 | 003751 | 万家瑞隆混合 | 423,488.00 | 41,600.00 | 3.94 |
| 236 | 003216 | 信诚至鑫混合C | 416,362.00 | 40,900.00 | 0.09 |
| 237 | 003215 | 信诚至鑫混合A | 416,362.00 | 40,900.00 | 0.09 |
| 238 | 240002 | 华宝宝康配置混合 | 382,706.92 | 37,594.00 | 0.11 |
| 239 | 150077 | 浙商沪深300指数分级进取 | 377,840.88 | 37,116.00 | 0.36 |
| 240 | 150076 | 浙商沪深300指数分级稳健 | 377,840.88 | 37,116.00 | 0.36 |
| 241 | 16680L | 浙商沪深300指数分级 | 377,840.88 | 37,116.00 | 0.36 |
| 242 | 510210 | 富国上证综指ETF | 370,898.12 | 36,434.00 | 0.35 |
| 243 | 003222 | 新华丰利债券C | 365,462.00 | 35,900.00 | 0.30 |
| 244 | 003221 | 新华丰利债券A | 365,462.00 | 35,900.00 | 0.30 |
| 245 | 001591 | 天弘中证环保产业指数C | 357,358.72 | 35,104.00 | 0.94 |
| 246 | 001590 | 天弘中证环保产业指数A | 357,358.72 | 35,104.00 | 0.94 |
| 247 | 002118 | 广发安盈混合A | 349,174.00 | 34,300.00 | 0.17 |
| 248 | 002119 | 广发安盈混合C | 349,174.00 | 34,300.00 | 0.17 |
| 249 | 167601 | 国金沪深300指数增强 | 342,597.72 | 33,654.00 | 0.17 |
| 250 | 002671 | 万家沪深300指数增强C | 306,418.00 | 30,100.00 | 0.31 |
| 251 | 002670 | 万家沪深300指数增强A | 306,418.00 | 30,100.00 | 0.31 |
| 252 | 740101 | 长安沪深300非周期行业指数 | 301,898.08 | 29,656.00 | 0.38 |
| 253 | 004716 | 信诚量化阿尔法股票 | 299,292.00 | 29,400.00 | 0.42 |
| 254 | 290010 | 泰信中证200指数 | 297,327.26 | 29,207.00 | 0.53 |
| 255 | 510220 | 华泰柏瑞中小盘ETF | 291,585.74 | 28,643.00 | 0.41 |
| 256 | 002305 | 光大保德信风格轮动混合A | 291,148.00 | 28,600.00 | 0.50 |
| 257 | 501043 | 汇添富沪深300指数(LOF)A | 269,770.00 | 26,500.00 | 0.18 |
| 258 | 501045 | 汇添富沪深300指数(LOF)C | 269,770.00 | 26,500.00 | 0.18 |
| 259 | 150168 | 银华沪深300指数分级B | 246,396.72 | 24,204.00 | 0.18 |
| 260 | 150167 | 银华沪深300指数分级A | 246,396.72 | 24,204.00 | 0.18 |
| 261 | 003262 | 安信沪深300增强C | 229,050.00 | 22,500.00 | 0.25 |
| 262 | 003261 | 安信沪深300增强A | 229,050.00 | 22,500.00 | 0.25 |
| 263 | 00188E | 中欧沪深300指数增强(LOF)E | 219,847.28 | 21,596.00 | 0.16 |
| 264 | 16600A | 中欧沪深300指数增强(LOF)A | 219,847.28 | 21,596.00 | 0.16 |
| 265 | 160806 | 长盛同庆(LOF) | 209,891.24 | 20,618.00 | 0.14 |
| 266 | 510120 | 海富通上证非周期ETF | 207,855.24 | 20,418.00 | 0.71 |
| 267 | 000051 | 华夏沪深300ETF联接A | 197,492.00 | 19,400.00 | 0.00 |
| 268 | 001897 | 九泰久盛量化先锋混合A | 189,348.00 | 18,600.00 | 0.03 |
| 269 | 004510 | 九泰久盛量化先锋混合C | 189,348.00 | 18,600.00 | 0.03 |
| 270 | 002731 | 华富华鑫灵活配置混合C | 187,312.00 | 18,400.00 | 0.11 |
| 271 | 002730 | 华富华鑫灵活配置混合A | 187,312.00 | 18,400.00 | 0.11 |
| 272 | 001589 | 天弘中证800指数C | 185,276.00 | 18,200.00 | 0.13 |
| 273 | 001588 | 天弘中证800指数A | 185,276.00 | 18,200.00 | 0.13 |
| 274 | 110020 | 易方达沪深300ETF联接A | 185,276.00 | 18,200.00 | 0.00 |
| 275 | 004648 | 南方安睿混合 | 183,240.00 | 18,000.00 | 0.08 |
| 276 | 003957 | 安信量化沪深300增强A | 179,168.00 | 17,600.00 | 0.11 |
| 277 | 003958 | 安信量化沪深300增强C | 179,168.00 | 17,600.00 | 0.11 |
| 278 | 001565 | 永赢量化混合发起式 | 167,970.00 | 16,500.00 | 0.44 |
| 279 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 154,736.00 | 15,200.00 | 0.22 |
| 280 | 160706 | 嘉实沪深300ETF联接(LOF)A | 138,448.00 | 13,600.00 | 0.00 |
| 281 | 159924 | 景顺长城沪深300等权重ETF | 136,513.80 | 13,410.00 | 0.33 |
| 282 | 001791 | 大成绝对收益混合发起A | 134,376.00 | 13,200.00 | 0.16 |
| 283 | 001792 | 大成绝对收益混合发起C | 134,376.00 | 13,200.00 | 0.16 |
| 284 | 003475 | 前海联合沪深300指数A | 106,890.00 | 10,500.00 | 0.18 |
| 285 | 163821 | 中银沪深300等权重指数(LOF) | 104,263.56 | 10,242.00 | 0.32 |
| 286 | 002566 | 创金合信鑫安保本混合C | 86,530.00 | 8,500.00 | 0.01 |
| 287 | 002565 | 创金合信鑫安保本混合A | 86,530.00 | 8,500.00 | 0.01 |
| 288 | 160807 | 长盛沪深300指数(LOF) | 86,183.88 | 8,466.00 | 0.16 |
| 289 | 002804 | 华泰柏瑞量化对冲混合 | 80,422.00 | 7,900.00 | 0.02 |
| 290 | 160808 | 长盛同瑞中证200指数分级 | 77,368.00 | 7,600.00 | 0.59 |
| 291 | 150065 | 长盛同瑞B | 77,368.00 | 7,600.00 | 0.59 |
| 292 | 150064 | 长盛同瑞A | 77,368.00 | 7,600.00 | 0.59 |
| 293 | 004209 | 大成智惠量化多策略混合 | 73,296.00 | 7,200.00 | 0.17 |
| 294 | 001310 | 华泰柏瑞行业竞争优势混合 | 71,260.00 | 7,000.00 | 0.04 |
| 295 | 004360 | 创金合信量化核心混合C | 69,224.00 | 6,800.00 | 0.05 |
| 296 | 004359 | 创金合信量化核心混合A | 69,224.00 | 6,800.00 | 0.05 |
| 297 | 159927 | 鹏华沪深300ETF | 62,769.88 | 6,166.00 | 0.19 |
| 298 | 202015 | 南方沪深300ETF联接A | 54,972.00 | 5,400.00 | 0.01 |
| 299 | 004342 | 南方沪深300ETF联接C | 54,972.00 | 5,400.00 | 0.01 |
| 300 | 003367 | 鹏华兴合定期开放混合A | 51,918.00 | 5,100.00 | 0.02 |
| 301 | 003368 | 鹏华兴合定期开放混合C | 51,918.00 | 5,100.00 | 0.02 |
| 302 | 002987 | 广发沪深300ETF联接C | 49,882.00 | 4,900.00 | 0.00 |
| 303 | 270010 | 广发沪深300ETF联接A | 49,882.00 | 4,900.00 | 0.00 |
| 304 | 003015 | 中金沪深300指数A | 45,962.70 | 4,515.00 | 0.34 |
| 305 | 003579 | 中金沪深300指数C | 45,962.70 | 4,515.00 | 0.34 |
| 306 | 002018 | 鹏华弘安混合A | 39,702.00 | 3,900.00 | 0.00 |
| 307 | 002019 | 鹏华弘安混合C | 39,702.00 | 3,900.00 | 0.00 |
| 308 | 002837 | 华夏网购精选混合A | 37,666.00 | 3,700.00 | 0.04 |
| 309 | 004096 | 鹏华兴康混合A | 33,594.00 | 3,300.00 | 0.01 |
| 310 | 202025 | 南方上证380ETF联接A | 23,414.00 | 2,300.00 | 0.01 |
| 311 | 460300 | 华泰柏瑞沪深300ETF联接A | 21,378.00 | 2,100.00 | 0.04 |
| 312 | 000656 | 前海开源沪深300指数 | 20,421.08 | 2,006.00 | 0.21 |
| 313 | 003301 | 华夏鼎融债券A | 18,324.00 | 1,800.00 | 0.01 |
| 314 | 003302 | 华夏鼎融债券C | 18,324.00 | 1,800.00 | 0.01 |
| 315 | 002643 | 鹏华兴利混合 | 17,306.00 | 1,700.00 | 0.00 |
| 316 | 003311 | 大摩睿成大盘弹性股票 | 16,288.00 | 1,600.00 | 0.03 |
| 317 | 004592 | 安信量化多因子混合A | 10,180.00 | 1,000.00 | 0.07 |
| 318 | 001838 | 国投瑞银国家安全混合 | 10,180.00 | 1,000.00 | 0.00 |
| 319 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 9,162.00 | 900.00 | 0.01 |
| 320 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,144.00 | 800.00 | 0.01 |
| 321 | 005183 | 博时富时中国A股指数 | 8,144.00 | 800.00 | 0.09 |
| 322 | 001389 | 中融鑫视野混合A | 7,126.00 | 700.00 | 0.00 |
| 323 | 001390 | 中融鑫视野混合C | 7,126.00 | 700.00 | 0.00 |
| 324 | 002809 | 鹏华兴华定期开放混合 | 7,126.00 | 700.00 | 0.00 |
| 325 | 001190 | 鹏华弘润灵活配置混合A | 5,090.00 | 500.00 | 0.00 |
| 326 | 001191 | 鹏华弘润灵活配置混合C | 5,090.00 | 500.00 | 0.00 |
| 327 | 003582 | 中金量化多策略混合 | 2,036.00 | 200.00 | 0.00 |
| 328 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 285.04 | 28.00 | 0.00 |
| 329 | 001910 | 泰康新机遇灵活配置混合 | 10.18 | 1.00 | 0.00 |
