| 持有 青岛海尔(600690)的基金 |
| 报告期：2013-12-31 |
| 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 | 002011 | 华夏红利混合 | 916,450,236.00 | 46,997,448.00 | 5.50 |
| 2 | 360007 | 光大保德信优势配置混合 | 701,999,980.50 | 35,999,999.00 | 7.57 |
| 3 | 160607 | 鹏华价值优势混合(LOF) | 477,750,000.00 | 24,500,000.00 | 5.69 |
| 4 | 002001 | 华夏回报混合A | 425,353,246.50 | 21,812,987.00 | 3.41 |
| 5 | 260109 | 景顺长城内需贰号混合 | 421,220,767.50 | 21,601,065.00 | 4.22 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 415,299,241.50 | 21,297,397.00 | 4.96 |
| 7 | 000021 | 华夏优势增长混合 | 405,993,607.50 | 20,820,185.00 | 2.96 |
| 8 | 260104 | 景顺长城内需增长混合 | 399,988,953.00 | 20,512,254.00 | 4.22 |
| 9 | 481004 | 工银稳健成长混合A | 371,053,839.00 | 19,028,402.00 | 8.89 |
| 10 | 000061 | 华夏盛世混合 | 322,788,258.00 | 16,553,244.00 | 5.48 |
| 11 | 002021 | 华夏回报二号混合 | 256,349,593.50 | 13,146,133.00 | 3.24 |
| 12 | 519029 | 华夏稳增混合 | 216,918,858.00 | 11,124,044.00 | 5.08 |
| 13 | 310358 | 申万菱信新经济混合 | 210,596,899.50 | 10,799,841.00 | 6.12 |
| 14 | 460002 | 华泰柏瑞积极成长混合A | 198,957,681.00 | 10,202,958.00 | 7.40 |
| 15 | 450002 | 国富弹性市值混合 | 172,055,052.00 | 8,823,336.00 | 5.14 |
| 16 | 159919 | 嘉实沪深300ETF | 171,266,277.00 | 8,782,886.00 | 0.61 |
| 17 | 110002 | 易方达策略成长混合 | 167,700,000.00 | 8,600,000.00 | 3.10 |
| 18 | 160610 | 鹏华动力增长混合(LOF) | 163,926,243.00 | 8,406,474.00 | 2.95 |
| 19 | 160314 | 华夏行业混合(LOF) | 152,280,609.00 | 7,809,262.00 | 2.33 |
| 20 | 112002 | 易方达策略成长二号混合 | 141,375,000.00 | 7,250,000.00 | 2.95 |
| 21 | 000001 | 华夏成长混合 | 139,522,305.00 | 7,154,990.00 | 1.57 |
| 22 | 202003 | 南方绩优混合A | 136,329,433.50 | 6,991,253.00 | 1.73 |
| 23 | 000031 | 华夏复兴混合 | 130,617,786.00 | 6,698,348.00 | 2.92 |
| 24 | 180012 | 银华富裕主题混合 | 116,335,693.50 | 5,965,933.00 | 1.96 |
| 25 | 510330 | 华夏沪深300ETF | 115,349,520.00 | 5,915,360.00 | 0.61 |
| 26 | 510180 | 华安上证180ETF | 109,609,422.00 | 5,620,996.00 | 0.88 |
| 27 | 519690 | 交银稳健配置混合A | 106,603,146.00 | 5,466,828.00 | 2.52 |
| 28 | 519692 | 交银成长混合A | 104,669,896.50 | 5,367,687.00 | 0.99 |
| 29 | 180010 | 银华优质增长混合 | 97,582,446.00 | 5,004,228.00 | 1.52 |
| 30 | 530003 | 建信优选成长混合A | 97,500,000.00 | 5,000,000.00 | 4.70 |
| 31 | 184699 | 基金同盛 | 97,366,698.00 | 4,993,164.00 | 2.91 |
| 32 | 288001 | 华夏经典配置混合 | 90,884,859.00 | 4,660,762.00 | 4.84 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 89,700,000.00 | 4,600,000.00 | 3.55 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 88,138,596.00 | 4,519,928.00 | 0.61 |
| 35 | 050001 | 博时价值增长混合 | 87,743,214.00 | 4,499,652.00 | 0.71 |
| 36 | 002031 | 华夏策略混合 | 87,063,970.50 | 4,464,819.00 | 6.13 |
| 37 | 217009 | 招商核心价值混合 | 84,991,432.50 | 4,358,535.00 | 2.58 |
| 38 | 217005 | 招商先锋混合 | 83,887,810.50 | 4,301,939.00 | 2.14 |
| 39 | 288002 | 华夏收入混合 | 83,522,205.00 | 4,283,190.00 | 2.68 |
| 40 | 070006 | 嘉实服务增值行业混合 | 80,065,713.00 | 4,105,934.00 | 1.19 |
| 41 | 162605 | 景顺长城鼎益混合(LOF) | 77,996,256.00 | 3,999,808.00 | 1.61 |
| 42 | 110010 | 易方达价值成长混合 | 77,143,969.50 | 3,956,101.00 | 0.49 |
| 43 | 519688 | 交银精选混合 | 76,565,268.00 | 3,926,424.00 | 1.49 |
| 44 | 110022 | 易方达消费行业股票 | 76,047,699.00 | 3,899,882.00 | 2.88 |
| 45 | 500018 | 基金兴和 | 70,593,627.00 | 3,620,186.00 | 2.43 |
| 46 | 160505 | 博时主题行业混合(LOF) | 68,250,000.00 | 3,500,000.00 | 0.70 |
| 47 | 360005 | 光大保德信红利混合 | 66,377,044.50 | 3,403,951.00 | 2.20 |
| 48 | 400003 | 东方精选混合 | 65,842,510.50 | 3,376,539.00 | 1.36 |
| 49 | 570001 | 诺德价值优势混合 | 62,203,420.50 | 3,189,919.00 | 2.95 |
| 50 | 050002 | 博时沪深300指数A | 59,383,837.50 | 3,045,325.00 | 0.70 |
| 51 | 519008 | 汇添富优势精选混合 | 58,500,000.00 | 3,000,000.00 | 2.19 |
| 52 | 040005 | 华安宏利混合 | 58,500,000.00 | 3,000,000.00 | 0.94 |
| 53 | 184692 | 基金裕隆 | 58,493,175.00 | 2,999,650.00 | 2.14 |
| 54 | 450004 | 国富深化价值混合 | 53,802,567.00 | 2,759,106.00 | 4.99 |
| 55 | 660005 | 农银中小盘混合 | 52,062,504.00 | 2,669,872.00 | 2.53 |
| 56 | 660006 | 农银汇理大盘蓝筹混合 | 50,745,981.00 | 2,602,358.00 | 3.56 |
| 57 | 121003 | 国投瑞银核心企业混合 | 48,899,896.50 | 2,507,687.00 | 1.12 |
| 58 | 519694 | 交银蓝筹混合 | 48,746,821.50 | 2,499,837.00 | 0.63 |
| 59 | 500038 | 基金通乾 | 42,900,000.00 | 2,200,000.00 | 1.90 |
| 60 | 070099 | 嘉实优质企业混合 | 42,363,379.50 | 2,172,481.00 | 0.81 |
| 61 | 260110 | 景顺长城精选蓝筹混合 | 38,999,766.00 | 1,999,988.00 | 0.44 |
| 62 | 090003 | 大成蓝筹稳健混合 | 38,999,532.00 | 1,999,976.00 | 0.47 |
| 63 | 184690 | 基金同益 | 38,999,142.00 | 1,999,956.00 | 1.97 |
| 64 | 483003 | 工银精选平衡混合 | 38,999,103.00 | 1,999,954.00 | 1.09 |
| 65 | 161605 | 融通蓝筹成长混合 | 38,998,537.50 | 1,999,925.00 | 2.50 |
| 66 | 510150 | 招商上证消费80ETF | 38,543,212.50 | 1,976,575.00 | 3.70 |
| 67 | 184693 | 基金普丰 | 37,423,776.00 | 1,919,168.00 | 1.49 |
| 68 | 510310 | 易方达沪深300发起式ETF | 34,453,516.50 | 1,766,847.00 | 0.61 |
| 69 | 660004 | 农银策略价值混合 | 29,296,293.00 | 1,502,374.00 | 3.52 |
| 70 | 050201 | 博时价值增长贰号混合 | 29,244,715.50 | 1,499,729.00 | 0.73 |
| 71 | 519089 | 新华优选成长混合 | 27,364,545.00 | 1,403,310.00 | 0.84 |
| 72 | 540008 | 汇丰晋信低碳先锋股票 | 27,122,550.00 | 1,390,900.00 | 2.02 |
| 73 | 206001 | 鹏华弘泰灵活配置混合A | 26,508,807.00 | 1,359,426.00 | 5.83 |
| 74 | 519180 | 万家180指数 | 26,087,002.50 | 1,337,795.00 | 0.84 |
| 75 | 360012 | 光大保德信中小盘混合 | 25,935,000.00 | 1,330,000.00 | 3.60 |
| 76 | 481013 | 工银消费服务混合 | 25,350,000.00 | 1,300,000.00 | 2.12 |
| 77 | 660012 | 农银汇理消费主题混合A | 25,293,918.00 | 1,297,124.00 | 2.38 |
| 78 | 510010 | 治理ETF | 25,290,544.50 | 1,296,951.00 | 1.20 |
| 79 | 519300 | 大成沪深300指数A | 24,176,275.50 | 1,239,809.00 | 0.56 |
| 80 | 378010 | 上投摩根成长先锋混合 | 22,750,650.00 | 1,166,700.00 | 0.63 |
| 81 | 150098 | 长盛同庆800A | 22,221,322.50 | 1,139,555.00 | 1.21 |
| 82 | 150099 | 长盛同庆800B | 22,221,322.50 | 1,139,555.00 | 1.21 |
| 83 | 160806 | 长盛同庆(LOF) | 22,221,322.50 | 1,139,555.00 | 1.21 |
| 84 | 040002 | 华安中国A股增强指数 | 21,559,297.50 | 1,105,605.00 | 0.42 |
| 85 | 530011 | 建信内生动力混合 | 20,670,000.00 | 1,060,000.00 | 0.95 |
| 86 | 020011 | 国泰沪深300指数A | 20,003,626.50 | 1,025,827.00 | 0.57 |
| 87 | 519908 | 华夏兴华混合A | 19,989,294.00 | 1,025,092.00 | 0.97 |
| 88 | 150012 | 国联安双禧中证100指数A | 19,870,909.50 | 1,019,021.00 | 0.90 |
| 89 | 150013 | 国联安双禧中证100指数B | 19,870,909.50 | 1,019,021.00 | 0.90 |
| 90 | 165313 | 建信优势动力混合(LOF) | 19,500,000.00 | 1,000,000.00 | 0.95 |
| 91 | 000167 | 广发聚优灵活配置混合A | 19,499,883.00 | 999,994.00 | 0.76 |
| 92 | 217013 | 招商中小盘精选混合 | 17,723,472.00 | 908,896.00 | 4.87 |
| 93 | 590002 | 中邮核心成长混合 | 17,550,000.00 | 900,000.00 | 0.14 |
| 94 | 510130 | 中盘ETF | 17,207,287.50 | 882,425.00 | 2.42 |
| 95 | 202005 | 南方成份精选混合A | 16,433,059.50 | 842,721.00 | 0.21 |
| 96 | 161607 | 融通巨潮100指数(LOF)A | 15,713,880.00 | 805,840.00 | 0.92 |
| 97 | 260115 | 景顺长城中小盘混合 | 14,755,474.50 | 756,691.00 | 1.30 |
| 98 | 510190 | 华安上证龙头ETF | 14,707,309.50 | 754,221.00 | 2.93 |
| 99 | 206009 | 鹏华新兴产业混合 | 14,621,314.50 | 749,811.00 | 3.56 |
| 100 | 510030 | 价值ETF | 14,094,366.00 | 722,788.00 | 1.59 |
| 101 | 519668 | 银河成长混合 | 13,648,440.00 | 699,920.00 | 0.94 |
| 102 | 481009 | 工银沪深300指数A | 13,411,690.50 | 687,779.00 | 0.58 |
| 103 | 163407 | 兴全沪深300指数(LOF)A | 13,244,907.00 | 679,226.00 | 1.18 |
| 104 | 040001 | 华安创新混合 | 13,032,357.00 | 668,326.00 | 0.27 |
| 105 | 470007 | 汇添富上证综合指数 | 12,379,263.00 | 634,834.00 | 0.33 |
| 106 | 150124 | 建信央视财经50指数分级B | 12,073,951.50 | 619,177.00 | 1.91 |
| 107 | 150123 | 建信央视财经50指数分级A | 12,073,951.50 | 619,177.00 | 1.91 |
| 108 | 159925 | 南方沪深300ETF | 11,966,428.50 | 613,663.00 | 0.61 |
| 109 | 165309 | 建信沪深300指数(LOF) | 11,838,352.50 | 607,095.00 | 0.58 |
| 110 | 270010 | 广发沪深300ETF联接A | 11,765,500.50 | 603,359.00 | 0.58 |
| 111 | 160613 | 鹏华盛世创新混合(LOF) | 11,700,000.00 | 600,000.00 | 3.51 |
| 112 | 540007 | 汇丰晋信中小盘股票 | 11,494,041.00 | 589,438.00 | 3.20 |
| 113 | 184698 | 基金天元 | 11,493,300.00 | 589,400.00 | 0.41 |
| 114 | 540010 | 汇丰晋信科技先锋股票 | 11,325,853.50 | 580,813.00 | 0.95 |
| 115 | 000279 | 华商红利优选混合 | 10,725,000.00 | 550,000.00 | 2.29 |
| 116 | 161706 | 招商优质成长混合(LOF) | 10,620,928.50 | 544,663.00 | 0.34 |
| 117 | 200002 | 长城久泰沪深300指数A | 10,124,614.50 | 519,211.00 | 0.66 |
| 118 | 121006 | 国投瑞银稳健增长混合 | 9,977,740.50 | 511,679.00 | 0.54 |
| 119 | 519674 | 银河创新成长混合 | 9,748,518.00 | 499,924.00 | 0.85 |
| 120 | 519700 | 交银主题优选混合 | 9,530,196.00 | 488,728.00 | 1.62 |
| 121 | 217001 | 招商安泰偏股混合 | 9,009,000.00 | 462,000.00 | 2.04 |
| 122 | 360011 | 光大保德信动态优选混合 | 8,775,000.00 | 450,000.00 | 2.40 |
| 123 | 660008 | 农银汇理沪深300指数A | 8,604,823.50 | 441,273.00 | 0.58 |
| 124 | 671010 | 西部利得策略优选混合 | 6,434,064.00 | 329,952.00 | 2.23 |
| 125 | 481008 | 工银大盘蓝筹混合 | 6,294,600.00 | 322,800.00 | 1.72 |
| 126 | 090001 | 大成价值增长混合 | 6,277,050.00 | 321,900.00 | 0.09 |
| 127 | 510280 | 华宝上证180成长ETF | 6,011,850.00 | 308,300.00 | 1.98 |
| 128 | 481010 | 工银中小盘混合 | 5,876,695.50 | 301,369.00 | 1.07 |
| 129 | 519672 | 银河蓝筹精选混合 | 5,850,000.00 | 300,000.00 | 4.79 |
| 130 | 040011 | 华安核心优选混合 | 5,850,000.00 | 300,000.00 | 2.54 |
| 131 | 519100 | 长盛中证100指数 | 5,849,688.00 | 299,984.00 | 0.79 |
| 132 | 070001 | 嘉实成长收益混合A | 5,848,849.50 | 299,941.00 | 0.11 |
| 133 | 519991 | 长信双利优选混合A | 5,848,225.50 | 299,909.00 | 3.25 |
| 134 | 360010 | 光大保德信均衡精选混合 | 5,655,000.00 | 290,000.00 | 4.94 |
| 135 | 510090 | 责任ETF | 5,574,192.00 | 285,856.00 | 1.66 |
| 136 | 370024 | 上投摩根核心优选混合 | 5,568,595.50 | 285,569.00 | 0.88 |
| 137 | 310398 | 申万菱信沪深300价值指数A | 5,397,171.00 | 276,778.00 | 1.14 |
| 138 | 320010 | 诺安中证100指数A | 5,019,358.50 | 257,403.00 | 0.87 |
| 139 | 163808 | 中银中证100指数增强 | 4,963,491.00 | 254,538.00 | 0.56 |
| 140 | 360001 | 光大保德信量化股票 | 4,710,459.00 | 241,562.00 | 0.05 |
| 141 | 162307 | 海富通中证100指数(LOF)A | 4,680,000.00 | 240,000.00 | 0.90 |
| 142 | 000311 | 景顺长城沪深300指数增强 | 4,580,374.50 | 234,891.00 | 1.14 |
| 143 | 217012 | 招商行业领先混合A | 4,533,750.00 | 232,500.00 | 0.73 |
| 144 | 217027 | 招商央视财经50指数A | 4,494,925.50 | 230,509.00 | 1.92 |
| 145 | 000051 | 华夏沪深300ETF联接A | 4,286,353.50 | 219,813.00 | 0.02 |
| 146 | 510120 | 海富通上证非周期ETF | 4,013,373.00 | 205,814.00 | 2.32 |
| 147 | 240014 | 华宝中证100指数A | 3,979,501.50 | 204,077.00 | 0.89 |
| 148 | 202002 | 南方稳健成长贰号混合 | 3,918,973.50 | 200,973.00 | 0.11 |
| 149 | 161213 | 国投瑞银中证消费服务指数(LOF) | 3,907,819.50 | 200,401.00 | 1.56 |
| 150 | 519987 | 长信恒利优势混合 | 3,900,000.00 | 200,000.00 | 1.87 |
| 151 | 400001 | 东方龙混合 | 3,900,000.00 | 200,000.00 | 0.29 |
| 152 | 070022 | 嘉实领先成长混合 | 3,899,668.50 | 199,983.00 | 0.40 |
| 153 | 202001 | 南方稳健成长混合 | 3,819,913.50 | 195,893.00 | 0.10 |
| 154 | 150052 | 信诚沪深300指数分级B | 3,747,022.50 | 192,155.00 | 0.63 |
| 155 | 150051 | 信诚沪深300指数分级A | 3,747,022.50 | 192,155.00 | 0.63 |
| 156 | 519671 | 银河沪深300价值指数 | 3,610,639.50 | 185,161.00 | 1.13 |
| 157 | 180031 | 银华中小盘混合 | 3,593,850.00 | 184,300.00 | 2.61 |
| 158 | 160615 | 鹏华沪深300指数(LOF)A | 3,371,979.00 | 172,922.00 | 0.47 |
| 159 | 160211 | 国泰中小盘成长混合(LOF) | 3,369,600.00 | 172,800.00 | 0.52 |
| 160 | 200012 | 长城中小盘成长混合 | 3,315,780.00 | 170,040.00 | 1.08 |
| 161 | 460005 | 华泰柏瑞价值增长混合A | 3,301,564.50 | 169,311.00 | 1.22 |
| 162 | 510160 | 中证南方小康产业指数ETF | 3,119,824.50 | 159,991.00 | 1.54 |
| 163 | 450008 | 国富沪深300指数增强 | 3,008,440.50 | 154,279.00 | 0.53 |
| 164 | 530016 | 建信恒稳价值混合 | 2,944,500.00 | 151,000.00 | 4.50 |
| 165 | 110001 | 易方达平稳增长混合 | 2,925,000.00 | 150,000.00 | 0.14 |
| 166 | 020005 | 国泰金马稳健混合 | 2,924,551.50 | 149,977.00 | 0.08 |
| 167 | 400015 | 东方新能源汽车主题混合 | 2,924,493.00 | 149,974.00 | 3.93 |
| 168 | 481017 | 工银量化策略混合 | 2,862,405.00 | 146,790.00 | 1.10 |
| 169 | 160512 | 博时卓越品牌混合(LOF) | 2,690,239.50 | 137,961.00 | 1.72 |
| 170 | 050010 | 博时特许价值混合A | 2,688,036.00 | 137,848.00 | 0.49 |
| 171 | 560006 | 益民核心增长混合 | 2,509,650.00 | 128,700.00 | 2.58 |
| 172 | 530019 | 建信社会责任混合 | 2,316,600.00 | 118,800.00 | 4.87 |
| 173 | 240002 | 华宝宝康配置混合 | 2,186,418.00 | 112,124.00 | 0.30 |
| 174 | 150122 | 银河沪深300成长进取 | 2,103,426.00 | 107,868.00 | 3.19 |
| 175 | 161507 | 银河沪深300成长分级 | 2,103,426.00 | 107,868.00 | 3.19 |
| 176 | 150121 | 银河沪深300成长优先 | 2,103,426.00 | 107,868.00 | 3.19 |
| 177 | 730001 | 方正富邦创新动力混合A | 2,022,150.00 | 103,700.00 | 4.99 |
| 178 | 080003 | 长盛积极配置债券 | 1,950,000.00 | 100,000.00 | 0.57 |
| 179 | 481015 | 工银主题策略混合 | 1,950,000.00 | 100,000.00 | 1.99 |
| 180 | 690009 | 民生加银红利回报混合 | 1,950,000.00 | 100,000.00 | 0.47 |
| 181 | 090016 | 大成消费主题混合 | 1,868,919.00 | 95,842.00 | 2.79 |
| 182 | 161207 | 国投瑞银沪深300指数分级 | 1,770,210.00 | 90,780.00 | 0.58 |
| 183 | 150009 | 瑞和远见 | 1,770,210.00 | 90,780.00 | 0.58 |
| 184 | 150008 | 瑞和小康 | 1,770,210.00 | 90,780.00 | 0.58 |
| 185 | 460009 | 华泰柏瑞量化先行混合A | 1,633,690.50 | 83,779.00 | 1.47 |
| 186 | 16181L | 银华沪深300指数(LOF) | 1,506,492.00 | 77,256.00 | 0.60 |
| 187 | 000313 | 华安沪深300增强C | 1,486,524.00 | 76,232.00 | 0.75 |
| 188 | 000312 | 华安沪深300增强A | 1,486,524.00 | 76,232.00 | 0.75 |
| 189 | 233011 | 大摩主题优选混合 | 1,429,350.00 | 73,300.00 | 4.13 |
| 190 | 770001 | 德邦优化配置混合 | 1,377,109.50 | 70,621.00 | 7.25 |
| 191 | 360016 | 光大保德信行业轮动混合 | 1,365,000.00 | 70,000.00 | 2.16 |
| 192 | 202019 | 南方策略优化混合 | 1,252,933.50 | 64,253.00 | 0.26 |
| 193 | 510210 | 富国上证综指ETF | 1,248,000.00 | 64,000.00 | 0.44 |
| 194 | 560003 | 益民创新优势混合 | 1,170,000.00 | 60,000.00 | 0.04 |
| 195 | 310368 | 申万菱信竞争优势混合 | 1,170,000.00 | 60,000.00 | 1.94 |
| 196 | 519116 | 浦银安盛沪深300指数增强 | 1,101,009.00 | 56,462.00 | 0.74 |
| 197 | 410008 | 华富中证100指数 | 1,084,531.50 | 55,617.00 | 0.90 |
| 198 | 620006 | 金元顺安消费主题混合 | 1,054,950.00 | 54,100.00 | 1.98 |
| 199 | 510700 | 长盛上证市值百强ETF | 1,000,350.00 | 51,300.00 | 1.04 |
| 200 | 159927 | 鹏华沪深300ETF | 998,400.00 | 51,200.00 | 0.61 |
| 201 | 150140 | 国金沪深300指数分级A | 996,450.00 | 51,100.00 | 0.58 |
| 202 | 167601 | 国金沪深300指数增强 | 996,450.00 | 51,100.00 | 0.58 |
| 203 | 150141 | 国金沪深300指数分级B | 996,450.00 | 51,100.00 | 0.58 |
| 204 | 510220 | 华泰柏瑞中小盘ETF | 958,483.50 | 49,153.00 | 1.22 |
| 205 | 720003 | 财通收益增强债券A | 943,800.00 | 48,400.00 | 0.35 |
| 206 | 159923 | 大成中证100ETF | 924,300.00 | 47,400.00 | 0.95 |
| 207 | 000042 | 中证财通可持续发展100指数A | 847,372.50 | 43,455.00 | 1.35 |
| 208 | 160807 | 长盛沪深300指数(LOF) | 846,768.00 | 43,424.00 | 0.63 |
| 209 | 159924 | 景顺长城沪深300等权重ETF | 797,004.00 | 40,872.00 | 0.37 |
| 210 | 510420 | 景顺长城上证180等权ETF | 760,324.50 | 38,991.00 | 0.63 |
| 211 | 150064 | 长盛同瑞A | 759,856.50 | 38,967.00 | 1.45 |
| 212 | 150065 | 长盛同瑞B | 759,856.50 | 38,967.00 | 1.45 |
| 213 | 160808 | 长盛同瑞中证200指数分级 | 759,856.50 | 38,967.00 | 1.45 |
| 214 | 16600A | 中欧沪深300指数增强(LOF)A | 758,998.50 | 38,923.00 | 0.52 |
| 215 | 420003 | 天弘永定价值成长混合 | 653,250.00 | 33,500.00 | 1.20 |
| 216 | 163821 | 中银沪深300等权重指数(LOF) | 595,081.50 | 30,517.00 | 0.51 |
| 217 | 310318 | 申万菱信沪深300指数增强A | 590,284.50 | 30,271.00 | 1.41 |
| 218 | 080008 | 长盛战略新兴产业混合A | 586,092.00 | 30,056.00 | 0.91 |
| 219 | 690007 | 民生加银景气行业混合A | 585,000.00 | 30,000.00 | 0.34 |
| 220 | 16680L | 浙商沪深300指数分级 | 538,063.50 | 27,593.00 | 0.58 |
| 221 | 150077 | 浙商沪深300指数分级进取 | 538,063.50 | 27,593.00 | 0.58 |
| 222 | 150076 | 浙商沪深300指数分级稳健 | 538,063.50 | 27,593.00 | 0.58 |
| 223 | 160706 | 嘉实沪深300ETF联接(LOF)A | 484,126.50 | 24,827.00 | 0.00 |
| 224 | 233015 | 大摩量化配置混合A | 445,672.50 | 22,855.00 | 0.83 |
| 225 | 213010 | 宝盈中证100指数增强A | 390,000.00 | 20,000.00 | 0.76 |
| 226 | 740101 | 长安沪深300非周期行业指数 | 333,352.50 | 17,095.00 | 1.06 |
| 227 | 400018 | 东方启明量化先锋混合 | 329,550.00 | 16,900.00 | 0.57 |
| 228 | 519686 | 交银上证180公司治理ETF联接 | 301,762.50 | 15,475.00 | 0.01 |
| 229 | 202015 | 南方沪深300ETF联接A | 297,375.00 | 15,250.00 | 0.02 |
| 230 | 150104 | 华安沪深300指数分级A | 271,966.50 | 13,947.00 | 0.58 |
| 231 | 160417 | 华安沪深300指数分级 | 271,966.50 | 13,947.00 | 0.58 |
| 232 | 150105 | 华安沪深300指数分级B | 271,966.50 | 13,947.00 | 0.58 |
| 233 | 620005 | 金元顺安核心动力混合 | 267,150.00 | 13,700.00 | 0.49 |
| 234 | 167901 | 华宸沪深300指数发起式(LOF) | 233,356.50 | 11,967.00 | 0.62 |
| 235 | 519110 | 浦银安盛价值成长混合A | 192,094.50 | 9,851.00 | 0.04 |
| 236 | 519181 | 万家和谐增长混合 | 187,200.00 | 9,600.00 | 0.01 |
| 237 | 16580L | 东吴深证100指数增强(LOF) | 182,110.50 | 9,339.00 | 0.36 |
| 238 | 000060 | 国联安股债动态 | 172,828.50 | 8,863.00 | 0.13 |
| 239 | 519714 | 交银消费新驱动股票 | 92,235.00 | 4,730.00 | 0.32 |
| 240 | 530010 | 建信上证社会责任ETF联接 | 34,671.00 | 1,778.00 | 0.01 |
| 241 | 202021 | 南方小康ETF联接A | 25,350.00 | 1,300.00 | 0.01 |
| 242 | 500009 | 基金安顺 | 17,550.00 | 900.00 | 0.00 |
| 243 | 100053 | 富国上证指数ETF联接 | 15,600.00 | 800.00 | 0.01 |
| 244 | 161017 | 富国中证500指数增强(LOF) | 5,850.00 | 300.00 | 0.00 |
| 245 | 519115 | 浦银安盛红利精选混合 | 1,950.00 | 100.00 | 0.00 |
| 246 | 202213 | 南方核心竞争混合 | 1,950.00 | 100.00 | 0.00 |
