| 持有 铜陵有色(000630)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 | 100022 | 富国天瑞强势混合 | 127,997,100.00 | 41,557,500.00 | 6.80 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 75,894,323.12 | 24,641,014.00 | 3.85 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 75,894,323.12 | 24,641,014.00 | 3.85 |
| 4 | 020010 | 国泰金牛创新混合 | 74,603,011.56 | 24,221,757.00 | 4.79 |
| 5 | 202005 | 南方成份精选混合A | 70,840,000.00 | 23,000,000.00 | 1.96 |
| 6 | 001163 | 银华中国梦30股票 | 61,667,452.00 | 20,021,900.00 | 4.32 |
| 7 | 519035 | 富国天博创新主题混合 | 56,261,128.00 | 18,266,600.00 | 2.99 |
| 8 | 001158 | 工银新材料新能源股票 | 52,205,805.96 | 16,949,937.00 | 1.94 |
| 9 | 398001 | 中海优质成长混合 | 50,233,198.40 | 16,309,480.00 | 3.42 |
| 10 | 001075 | 宝盈转型动力混合 | 46,199,744.36 | 14,999,917.00 | 1.45 |
| 11 | 000996 | 中银新动力股票 | 46,013,798.60 | 14,939,545.00 | 2.01 |
| 12 | 000362 | 国泰聚信价值优势灵活配置混合A | 43,296,496.32 | 14,057,304.00 | 3.95 |
| 13 | 000363 | 国泰聚信价值优势灵活配置混合C | 43,296,496.32 | 14,057,304.00 | 3.95 |
| 14 | 202003 | 南方绩优混合A | 43,120,000.00 | 14,000,000.00 | 1.08 |
| 15 | 001476 | 中银智能制造股票 | 41,655,349.12 | 13,524,464.00 | 1.63 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 40,556,112.52 | 13,167,569.00 | 0.23 |
| 17 | 001471 | 融通新能源灵活配置混合 | 40,040,000.00 | 13,000,000.00 | 2.97 |
| 18 | 150019 | 银华锐进 | 38,822,793.24 | 12,604,803.00 | 0.71 |
| 19 | 150018 | 银华稳进 | 38,822,793.24 | 12,604,803.00 | 0.71 |
| 20 | 159919 | 嘉实沪深300ETF | 38,762,015.60 | 12,585,070.00 | 0.22 |
| 21 | 001301 | 大成睿景灵活配置混合C | 37,050,548.92 | 12,029,399.00 | 2.14 |
| 22 | 001300 | 大成睿景灵活配置混合A | 37,050,548.92 | 12,029,399.00 | 2.14 |
| 23 | 000880 | 富国研究精选灵活配置混合 | 36,960,000.00 | 12,000,000.00 | 1.70 |
| 24 | 000173 | 汇添富美丽30混合 | 36,959,846.00 | 11,999,950.00 | 1.58 |
| 25 | 519069 | 汇添富价值精选混合A | 36,320,139.24 | 11,792,253.00 | 1.07 |
| 26 | 040001 | 华安创新混合 | 36,105,564.88 | 11,722,586.00 | 1.51 |
| 27 | 510330 | 华夏沪深300ETF | 33,070,129.40 | 10,737,055.00 | 0.20 |
| 28 | 161604 | 融通深证100指数A | 32,995,075.96 | 10,712,687.00 | 0.62 |
| 29 | 375010 | 上投摩根中国优势混合 | 31,158,204.00 | 10,116,300.00 | 2.78 |
| 30 | 519018 | 汇添富均衡增长混合 | 30,800,000.00 | 10,000,000.00 | 0.61 |
| 31 | 000805 | 中银新经济混合 | 29,422,932.00 | 9,552,900.00 | 3.00 |
| 32 | 288001 | 华夏经典配置混合 | 29,294,188.00 | 9,511,100.00 | 3.06 |
| 33 | 090015 | 大成内需增长混合A | 26,983,880.00 | 8,761,000.00 | 4.48 |
| 34 | 960018 | 大成内需增长混合H | 26,983,880.00 | 8,761,000.00 | 4.48 |
| 35 | 159901 | 易方达深证100ETF | 26,219,685.80 | 8,512,885.00 | 0.74 |
| 36 | 040002 | 华安中国A股增强指数 | 26,111,282.12 | 8,477,689.00 | 0.77 |
| 37 | 000513 | 富国高端制造行业股票 | 25,935,756.00 | 8,420,700.00 | 3.01 |
| 38 | 000955 | 南方产业活力股票 | 24,640,000.00 | 8,000,000.00 | 1.06 |
| 39 | 213002 | 宝盈泛沿海混合 | 24,640,000.00 | 8,000,000.00 | 1.64 |
| 40 | 001396 | 建信互联网+产业升级股票 | 24,480,764.00 | 7,948,300.00 | 1.60 |
| 41 | 001186 | 富国文体健康股票 | 22,071,504.84 | 7,166,073.00 | 1.05 |
| 42 | 519694 | 交银蓝筹混合 | 21,560,000.00 | 7,000,000.00 | 0.86 |
| 43 | 001088 | 华宝国策导向混合 | 21,560,000.00 | 7,000,000.00 | 1.39 |
| 44 | 000328 | 上投摩根转型动力混合 | 21,464,828.00 | 6,969,100.00 | 2.77 |
| 45 | 519158 | 新华趋势领航混合 | 21,098,000.00 | 6,850,000.00 | 0.71 |
| 46 | 020009 | 国泰金鹏蓝筹混合 | 20,641,836.60 | 6,701,895.00 | 3.86 |
| 47 | 001985 | 富国低碳新经济混合 | 20,024,312.00 | 6,501,400.00 | 3.69 |
| 48 | 960010 | 工银核心价值混合H | 19,825,340.92 | 6,436,799.00 | 0.47 |
| 49 | 481001 | 工银核心价值混合A | 19,825,340.92 | 6,436,799.00 | 0.47 |
| 50 | 161706 | 招商优质成长混合(LOF) | 17,690,586.76 | 5,743,697.00 | 1.62 |
| 51 | 180001 | 银华优势企业混合 | 16,693,292.00 | 5,419,900.00 | 1.51 |
| 52 | 160311 | 华夏蓝筹混合(LOF) | 15,440,040.00 | 5,013,000.00 | 0.38 |
| 53 | 240009 | 华宝先进成长混合 | 15,400,000.00 | 5,000,000.00 | 1.18 |
| 54 | 150103 | 银河银泰混合 | 15,400,000.00 | 5,000,000.00 | 1.20 |
| 55 | 110009 | 易方达价值精选混合 | 14,862,540.00 | 4,825,500.00 | 0.53 |
| 56 | 001220 | 民生加银研究精选混合 | 14,396,536.00 | 4,674,200.00 | 0.97 |
| 57 | 040025 | 华安科技动力混合 | 13,552,000.00 | 4,400,000.00 | 1.51 |
| 58 | 240022 | 华宝资源优选混合 | 13,398,000.00 | 4,350,000.00 | 3.38 |
| 59 | 001445 | 华安国企改革主题灵活配置混合 | 13,198,034.08 | 4,285,076.00 | 2.58 |
| 60 | 161605 | 融通蓝筹成长混合 | 12,898,732.00 | 4,187,900.00 | 1.58 |
| 61 | 090004 | 大成精选增值混合 | 12,888,876.00 | 4,184,700.00 | 1.01 |
| 62 | 001050 | 汇添富成长多因子量化策略股票 | 12,664,652.00 | 4,111,900.00 | 0.72 |
| 63 | 519017 | 大成积极成长混合 | 12,508,804.00 | 4,061,300.00 | 1.02 |
| 64 | 519959 | 长信多利混合 | 12,320,000.00 | 4,000,000.00 | 1.85 |
| 65 | 202009 | 南方盛元红利混合 | 12,320,000.00 | 4,000,000.00 | 1.06 |
| 66 | 000279 | 华商红利优选混合 | 12,320,000.00 | 4,000,000.00 | 2.44 |
| 67 | 150022 | 申万菱信深证成指分级收益 | 11,647,435.80 | 3,781,635.00 | 0.31 |
| 68 | 150023 | 申万菱信深证成指分级进取 | 11,647,435.80 | 3,781,635.00 | 0.31 |
| 69 | 500056 | 基金科瑞 | 11,396,000.00 | 3,700,000.00 | 0.44 |
| 70 | 001616 | 嘉实环保低碳股票 | 11,343,640.00 | 3,683,000.00 | 0.88 |
| 71 | 002363 | 华安安康灵活配置混合A | 10,805,283.72 | 3,508,209.00 | 0.23 |
| 72 | 002364 | 华安安康灵活配置混合C | 10,805,283.72 | 3,508,209.00 | 0.23 |
| 73 | 163822 | 中银主题策略混合 | 10,753,820.00 | 3,491,500.00 | 3.14 |
| 74 | 519909 | 华安安顺灵活配置混合 | 10,164,000.00 | 3,300,000.00 | 1.60 |
| 75 | 210003 | 金鹰行业优势混合 | 9,856,000.00 | 3,200,000.00 | 5.67 |
| 76 | 002939 | 广发创新升级混合 | 9,239,735.12 | 2,999,914.00 | 4.51 |
| 77 | 001542 | 国泰互联网+股票 | 8,771,341.04 | 2,847,838.00 | 1.46 |
| 78 | 370024 | 上投摩根核心优选混合 | 8,562,400.00 | 2,780,000.00 | 1.09 |
| 79 | 150101 | 鹏华资源分级B | 8,386,639.80 | 2,722,935.00 | 1.90 |
| 80 | 150100 | 鹏华资源分级A | 8,386,639.80 | 2,722,935.00 | 1.90 |
| 81 | 000587 | 大成灵活配置混合 | 8,333,864.00 | 2,705,800.00 | 1.16 |
| 82 | 002238 | 华安乐惠保本混合A | 8,154,293.84 | 2,647,498.00 | 0.22 |
| 83 | 002239 | 华安乐惠保本混合C | 8,154,293.84 | 2,647,498.00 | 0.22 |
| 84 | 510310 | 易方达沪深300发起式ETF | 8,097,110.56 | 2,628,932.00 | 0.22 |
| 85 | 000613 | 国寿安保沪深300ETF联接 | 8,049,272.00 | 2,613,400.00 | 0.22 |
| 86 | 001192 | 上投摩根整合驱动混合 | 8,008,000.00 | 2,600,000.00 | 0.54 |
| 87 | 001040 | 新华策略精选股票 | 7,700,000.00 | 2,500,000.00 | 0.67 |
| 88 | 960006 | 上投摩根行业轮动混合H | 7,597,744.00 | 2,466,800.00 | 1.00 |
| 89 | 377530 | 上投摩根行业轮动混合A | 7,597,744.00 | 2,466,800.00 | 1.00 |
| 90 | 100038 | 富国沪深300增强 | 7,405,552.00 | 2,404,400.00 | 0.47 |
| 91 | 001345 | 富国新收益灵活配置混合A | 7,165,928.00 | 2,326,600.00 | 1.61 |
| 92 | 001347 | 富国新收益灵活配置混合C | 7,165,928.00 | 2,326,600.00 | 1.61 |
| 93 | 002502 | 中银腾利混合A | 7,161,760.76 | 2,325,247.00 | 0.29 |
| 94 | 002503 | 中银腾利混合C | 7,161,760.76 | 2,325,247.00 | 0.29 |
| 95 | 150150 | 信诚中证800有色指数分级A | 6,653,708.60 | 2,160,295.00 | 3.94 |
| 96 | 150151 | 信诚中证800有色指数分级B | 6,653,708.60 | 2,160,295.00 | 3.94 |
| 97 | 163809 | 中银蓝筹混合 | 6,262,564.00 | 2,033,300.00 | 2.74 |
| 98 | 100039 | 富国通胀通缩主题轮动混合 | 6,207,432.00 | 2,015,400.00 | 2.90 |
| 99 | 519674 | 银河创新成长混合 | 6,160,000.00 | 2,000,000.00 | 2.69 |
| 100 | 000824 | 圆信永丰双红利混合A | 6,160,000.00 | 2,000,000.00 | 0.41 |
| 101 | 000825 | 圆信永丰双红利混合C | 6,160,000.00 | 2,000,000.00 | 0.41 |
| 102 | 217005 | 招商先锋混合 | 6,160,000.00 | 2,000,000.00 | 0.31 |
| 103 | 000634 | 富国天盛灵活配置混合 | 5,898,009.04 | 1,914,938.00 | 1.94 |
| 104 | 000462 | 农银主题轮动混合 | 5,880,644.00 | 1,909,300.00 | 1.00 |
| 105 | 519300 | 大成沪深300指数A | 5,801,903.80 | 1,883,735.00 | 0.30 |
| 106 | 660004 | 农银策略价值混合 | 5,778,696.00 | 1,876,200.00 | 1.66 |
| 107 | 002170 | 东吴移动互联混合C | 5,544,000.00 | 1,800,000.00 | 1.66 |
| 108 | 001323 | 东吴移动互联混合A | 5,544,000.00 | 1,800,000.00 | 1.66 |
| 109 | 000663 | 国投瑞银美丽中国混合 | 5,515,356.00 | 1,790,700.00 | 0.99 |
| 110 | 002031 | 华夏策略混合 | 5,390,000.00 | 1,750,000.00 | 0.55 |
| 111 | 001753 | 红土创新新兴产业混合 | 5,281,584.00 | 1,714,800.00 | 4.75 |
| 112 | 660003 | 农银平衡双利混合 | 5,261,256.00 | 1,708,200.00 | 1.65 |
| 113 | 610006 | 信达澳银产业升级混合 | 5,127,892.00 | 1,664,900.00 | 2.00 |
| 114 | 370027 | 上投摩根智选30混合 | 4,992,335.04 | 1,620,888.00 | 2.56 |
| 115 | 002783 | 东方红价值精选混合A | 4,928,862.40 | 1,600,280.00 | 0.35 |
| 116 | 002784 | 东方红价值精选混合C | 4,928,862.40 | 1,600,280.00 | 0.35 |
| 117 | 002021 | 华夏回报二号混合 | 4,783,578.80 | 1,553,110.00 | 0.12 |
| 118 | 162202 | 泰达宏利周期混合 | 4,750,900.00 | 1,542,500.00 | 2.03 |
| 119 | 163411 | 兴全精选混合 | 4,742,682.56 | 1,539,832.00 | 0.48 |
| 120 | 121008 | 国投瑞银成长优选混合 | 4,548,544.00 | 1,476,800.00 | 0.99 |
| 121 | 162212 | 泰达宏利红利先锋混合 | 4,352,964.00 | 1,413,300.00 | 2.23 |
| 122 | 020011 | 国泰沪深300指数A | 4,119,413.76 | 1,337,472.00 | 0.22 |
| 123 | 217013 | 招商中小盘精选混合 | 4,052,220.48 | 1,315,656.00 | 2.36 |
| 124 | 001626 | 国泰央企改革股票 | 4,014,690.68 | 1,303,471.00 | 4.04 |
| 125 | 161005 | 富国天惠成长混合(LOF)A | 4,004,000.00 | 1,300,000.00 | 0.11 |
| 126 | 050002 | 博时沪深300指数A | 3,934,700.00 | 1,277,500.00 | 0.08 |
| 127 | 002385 | 博时沪深300指数C | 3,934,700.00 | 1,277,500.00 | 0.08 |
| 128 | 960022 | 博时沪深300指数R | 3,934,700.00 | 1,277,500.00 | 0.08 |
| 129 | 001863 | 东方红收益增强债券C | 3,911,600.00 | 1,270,000.00 | 0.34 |
| 130 | 001862 | 东方红收益增强债券A | 3,911,600.00 | 1,270,000.00 | 0.34 |
| 131 | 002191 | 农银物联网混合 | 3,901,143.40 | 1,266,605.00 | 2.01 |
| 132 | 162208 | 泰达宏利首选企业股票 | 3,880,184.00 | 1,259,800.00 | 0.70 |
| 133 | 150060 | 银华鑫瑞 | 3,862,310.76 | 1,253,997.00 | 2.73 |
| 134 | 161819 | 银华中证内地资源指数分级 | 3,862,310.76 | 1,253,997.00 | 2.73 |
| 135 | 150059 | 银华金瑞 | 3,862,310.76 | 1,253,997.00 | 2.73 |
| 136 | 000167 | 广发聚优灵活配置混合A | 3,861,639.32 | 1,253,779.00 | 1.84 |
| 137 | 510360 | 广发沪深300ETF | 3,766,251.72 | 1,222,809.00 | 0.22 |
| 138 | 001253 | 建信回报灵活配置混合 | 3,664,584.00 | 1,189,800.00 | 0.29 |
| 139 | 001795 | 上投摩根文体休闲混合 | 3,589,740.00 | 1,165,500.00 | 2.08 |
| 140 | 162204 | 泰达宏利行业混合 | 3,483,480.00 | 1,131,000.00 | 0.79 |
| 141 | 163807 | 中银优选混合 | 3,477,320.00 | 1,129,000.00 | 1.34 |
| 142 | 481009 | 工银沪深300指数A | 3,470,852.00 | 1,126,900.00 | 0.21 |
| 143 | 002966 | 中海合嘉增强收益债券C | 3,430,439.32 | 1,113,779.00 | 0.42 |
| 144 | 002965 | 中海合嘉增强收益债券A | 3,430,439.32 | 1,113,779.00 | 0.42 |
| 145 | 161217 | 国投瑞银中证资源指数(LOF) | 3,400,520.20 | 1,104,065.00 | 2.61 |
| 146 | 001252 | 中海进取收益混合 | 3,347,652.00 | 1,086,900.00 | 0.69 |
| 147 | 002110 | 中海中鑫混合 | 3,347,652.00 | 1,086,900.00 | 0.68 |
| 148 | 000029 | 富国宏观策略灵活配置混合 | 3,344,572.00 | 1,085,900.00 | 1.79 |
| 149 | 001205 | 建信稳健回报灵活配置混合 | 3,189,956.00 | 1,035,700.00 | 0.29 |
| 150 | 001736 | 圆信永丰优加生活股票 | 3,083,388.00 | 1,001,100.00 | 0.51 |
| 151 | 000011 | 华夏大盘精选混合 | 3,080,000.00 | 1,000,000.00 | 0.16 |
| 152 | 040015 | 华安动态灵活配置混合 | 3,080,000.00 | 1,000,000.00 | 1.24 |
| 153 | 003045 | 东方红战略精选混合C | 3,080,000.00 | 1,000,000.00 | 0.20 |
| 154 | 003044 | 东方红战略精选混合A | 3,080,000.00 | 1,000,000.00 | 0.20 |
| 155 | 519150 | 新华优选消费混合 | 3,080,000.00 | 1,000,000.00 | 0.52 |
| 156 | 001485 | 华安添颐混合 | 3,080,000.00 | 1,000,000.00 | 0.12 |
| 157 | 290002 | 泰信先行策略混合 | 3,080,000.00 | 1,000,000.00 | 0.26 |
| 158 | 161227 | 国投瑞银深证100指数(LOF) | 3,045,750.40 | 988,880.00 | 0.49 |
| 159 | 003057 | 建信瑞盛添利混合A | 2,940,784.00 | 954,800.00 | 0.29 |
| 160 | 003058 | 建信瑞盛添利混合C | 2,940,784.00 | 954,800.00 | 0.29 |
| 161 | 519672 | 银河蓝筹精选混合 | 2,852,080.00 | 926,000.00 | 2.75 |
| 162 | 001304 | 建信鑫安回报灵活配置混合 | 2,799,720.00 | 909,000.00 | 0.29 |
| 163 | 000767 | 华富国泰民安灵活配置混合 | 2,605,575.28 | 845,966.00 | 1.45 |
| 164 | 003063 | 银华通利灵活配置混合C | 2,581,040.00 | 838,000.00 | 0.21 |
| 165 | 003062 | 银华通利灵活配置混合A | 2,581,040.00 | 838,000.00 | 0.21 |
| 166 | 395011 | 中海增强收益债券A | 2,349,565.68 | 762,846.00 | 0.38 |
| 167 | 395012 | 中海增强收益债券C | 2,349,565.68 | 762,846.00 | 0.38 |
| 168 | 150096 | 招商中证商品A | 2,337,994.12 | 759,089.00 | 1.04 |
| 169 | 150097 | 招商中证商品B | 2,337,994.12 | 759,089.00 | 1.04 |
| 170 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,337,994.12 | 759,089.00 | 1.04 |
| 171 | 398041 | 中海量化策略混合 | 2,309,384.00 | 749,800.00 | 3.19 |
| 172 | 159925 | 南方沪深300ETF | 2,233,816.20 | 725,265.00 | 0.22 |
| 173 | 050010 | 博时特许价值混合A | 2,190,804.00 | 711,300.00 | 0.74 |
| 174 | 960026 | 博时特许价值混合R | 2,190,804.00 | 711,300.00 | 0.74 |
| 175 | 000017 | 财通可持续混合 | 2,190,705.44 | 711,268.00 | 1.98 |
| 176 | 003117 | 光大保德信吉鑫混合A | 2,156,000.00 | 700,000.00 | 0.18 |
| 177 | 003118 | 光大保德信吉鑫混合C | 2,156,000.00 | 700,000.00 | 0.18 |
| 178 | 690008 | 民生中证内地资源主题指数 | 2,033,776.36 | 660,317.00 | 2.80 |
| 179 | 710002 | 富安达策略精选混合 | 1,971,200.00 | 640,000.00 | 0.97 |
| 180 | 159916 | 深F60ETF | 1,961,575.00 | 636,875.00 | 2.04 |
| 181 | 240011 | 华宝大盘精选混合 | 1,890,196.00 | 613,700.00 | 2.02 |
| 182 | 002908 | 富国睿利定期开放混合发起式 | 1,807,960.00 | 587,000.00 | 0.46 |
| 183 | 001864 | 中海魅力长三角混合 | 1,776,001.92 | 576,624.00 | 3.47 |
| 184 | 159903 | 深成ETF | 1,668,744.00 | 541,800.00 | 0.34 |
| 185 | 660008 | 农银汇理沪深300指数A | 1,647,846.20 | 535,015.00 | 0.20 |
| 186 | 000961 | 天弘沪深300ETF联接A | 1,624,084.00 | 527,300.00 | 0.21 |
| 187 | 000259 | 农银区间收益混合 | 1,593,592.00 | 517,400.00 | 0.92 |
| 188 | 350001 | 天治财富增长混合 | 1,540,000.00 | 500,000.00 | 1.95 |
| 189 | 002370 | 大成景秀灵活配置混合C | 1,540,000.00 | 500,000.00 | 0.36 |
| 190 | 001700 | 建信鑫盛回报灵活配置混合 | 1,540,000.00 | 500,000.00 | 0.15 |
| 191 | 001159 | 大成景秀灵活配置混合A | 1,540,000.00 | 500,000.00 | 0.36 |
| 192 | 519679 | 银河主题策略混合 | 1,539,809.04 | 499,938.00 | 0.15 |
| 193 | 159943 | 大成深证成份ETF | 1,524,908.00 | 495,100.00 | 0.35 |
| 194 | 001267 | 泰达宏利蓝筹混合 | 1,483,500.48 | 481,656.00 | 1.13 |
| 195 | 159910 | 嘉实深证基本面120ETF | 1,442,980.00 | 468,500.00 | 1.62 |
| 196 | 200002 | 长城久泰沪深300指数A | 1,362,111.52 | 442,244.00 | 0.22 |
| 197 | 001681 | 新华积极价值混合 | 1,304,429.28 | 423,516.00 | 0.40 |
| 198 | 000312 | 华安沪深300增强A | 1,205,250.20 | 391,315.00 | 1.10 |
| 199 | 000313 | 华安沪深300增强C | 1,205,250.20 | 391,315.00 | 1.10 |
| 200 | 163407 | 兴全沪深300指数(LOF)A | 1,074,304.00 | 348,800.00 | 0.22 |
| 201 | 000368 | 汇添富沪深300安中指数 | 1,064,478.80 | 345,610.00 | 0.39 |
| 202 | 001279 | 中海积极增利混合 | 1,064,140.00 | 345,500.00 | 0.29 |
| 203 | 150052 | 信诚沪深300指数分级B | 1,049,217.40 | 340,655.00 | 0.19 |
| 204 | 150051 | 信诚沪深300指数分级A | 1,049,217.40 | 340,655.00 | 0.19 |
| 205 | 165309 | 建信沪深300指数(LOF) | 955,231.20 | 310,140.00 | 0.21 |
| 206 | 000120 | 中银美丽中国混合 | 877,800.00 | 285,000.00 | 1.79 |
| 207 | 001734 | 广发百发大数据成长混合A | 876,260.00 | 284,500.00 | 0.21 |
| 208 | 001735 | 广发百发大数据成长混合E | 876,260.00 | 284,500.00 | 0.21 |
| 209 | 162214 | 泰达宏利领先中小盘混合 | 861,168.00 | 279,600.00 | 0.59 |
| 210 | 002028 | 九泰天宝灵活配置混合C | 848,540.00 | 275,500.00 | 0.10 |
| 211 | 000892 | 九泰天宝灵活配置混合A | 848,540.00 | 275,500.00 | 0.10 |
| 212 | 960007 | 上投摩根新兴动力混合H | 817,952.52 | 265,569.00 | 0.07 |
| 213 | 377240 | 上投摩根新兴动力混合A | 817,952.52 | 265,569.00 | 0.07 |
| 214 | 159944 | 广发中证全指原材料ETF | 811,272.00 | 263,400.00 | 0.88 |
| 215 | 000972 | 新华万银策略灵活配置混合 | 770,000.00 | 250,000.00 | 0.18 |
| 216 | 690011 | 民生加银积极成长混合 | 724,724.00 | 235,300.00 | 0.97 |
| 217 | 110019 | 易方达深证100ETF联接A | 655,387.04 | 212,788.00 | 0.04 |
| 218 | 002518 | 民生加银鑫福混合A | 616,000.00 | 200,000.00 | 0.11 |
| 219 | 002270 | 东吴安盈量化混合 | 612,304.00 | 198,800.00 | 0.13 |
| 220 | 519056 | 海富通内需热点混合 | 608,608.00 | 197,600.00 | 2.08 |
| 221 | 000051 | 华夏沪深300ETF联接A | 605,220.00 | 196,500.00 | 0.01 |
| 222 | 159908 | 博时创业板ETF | 604,450.00 | 196,250.00 | 1.35 |
| 223 | 160615 | 鹏华沪深300指数(LOF)A | 532,193.20 | 172,790.00 | 0.21 |
| 224 | 161612 | 融通深证成份指数A | 530,376.00 | 172,200.00 | 0.33 |
| 225 | 512990 | 华夏MSCI中国A股国际通ETF | 505,705.20 | 164,190.00 | 0.15 |
| 226 | 150009 | 瑞和远见 | 484,576.40 | 157,330.00 | 0.37 |
| 227 | 150008 | 瑞和小康 | 484,576.40 | 157,330.00 | 0.37 |
| 228 | 161207 | 国投瑞银沪深300指数分级 | 484,576.40 | 157,330.00 | 0.37 |
| 229 | 150113 | 工银深证100指数分级B | 428,736.00 | 139,200.00 | 0.75 |
| 230 | 150112 | 工银深证100指数分级A | 428,736.00 | 139,200.00 | 0.75 |
| 231 | 16481A | 工银深证100指数分级 | 428,736.00 | 139,200.00 | 0.75 |
| 232 | 217016 | 招商深证100指数A | 421,852.20 | 136,965.00 | 0.79 |
| 233 | 150084 | 广发深证100指数分级B | 417,463.20 | 135,540.00 | 0.70 |
| 234 | 150083 | 广发深证100指数分级A | 417,463.20 | 135,540.00 | 0.70 |
| 235 | 16271L | 广发深证100指数分级 | 417,463.20 | 135,540.00 | 0.70 |
| 236 | 159913 | 交银深证300价值ETF | 402,294.20 | 130,615.00 | 0.93 |
| 237 | 660006 | 农银汇理大盘蓝筹混合 | 399,476.00 | 129,700.00 | 0.15 |
| 238 | 080007 | 长盛同鑫行业混合 | 395,164.00 | 128,300.00 | 0.36 |
| 239 | 000125 | 上投摩根天颐年丰混合A | 346,192.00 | 112,400.00 | 0.06 |
| 240 | 002437 | 上投摩根天颐年丰混合C | 346,192.00 | 112,400.00 | 0.06 |
| 241 | 159912 | 汇添富深证300ETF | 319,503.80 | 103,735.00 | 0.43 |
| 242 | 233010 | 大摩深证300指数增强 | 308,308.00 | 100,100.00 | 0.68 |
| 243 | 290010 | 泰信中证200指数 | 306,090.40 | 99,380.00 | 0.58 |
| 244 | 090011 | 大成核心双动力混合 | 284,592.00 | 92,400.00 | 0.09 |
| 245 | 240002 | 华宝宝康配置混合 | 284,561.20 | 92,390.00 | 0.08 |
| 246 | 150168 | 银华沪深300指数分级B | 281,635.20 | 91,440.00 | 0.21 |
| 247 | 150167 | 银华沪深300指数分级A | 281,635.20 | 91,440.00 | 0.21 |
| 248 | 150108 | 长盛同辉深100等权重A | 281,311.80 | 91,335.00 | 1.10 |
| 249 | 150109 | 长盛同辉深100等权重B | 281,311.80 | 91,335.00 | 1.10 |
| 250 | 160809 | 长盛同辉深证100(LOF) | 281,311.80 | 91,335.00 | 1.10 |
| 251 | 110020 | 易方达沪深300ETF联接A | 245,784.00 | 79,800.00 | 0.01 |
| 252 | 160806 | 长盛同庆(LOF) | 242,774.84 | 78,823.00 | 0.15 |
| 253 | 660014 | 农银深证100指数 | 232,848.00 | 75,600.00 | 0.67 |
| 254 | 000992 | 广发对冲套利定期开放混合 | 222,068.00 | 72,100.00 | 0.05 |
| 255 | 002159 | 东吴国企改革混合 | 213,136.00 | 69,200.00 | 0.16 |
| 256 | 159924 | 景顺长城沪深300等权重ETF | 200,061.40 | 64,955.00 | 0.33 |
| 257 | 001558 | 天弘医疗健康混合A | 175,560.00 | 57,000.00 | 0.97 |
| 258 | 001559 | 天弘医疗健康混合C | 175,560.00 | 57,000.00 | 0.97 |
| 259 | 002330 | 兴业聚宝灵活配置混合 | 134,596.00 | 43,700.00 | 0.02 |
| 260 | 160807 | 长盛沪深300指数(LOF) | 125,510.00 | 40,750.00 | 0.22 |
| 261 | 002561 | 东吴安鑫量化混合 | 118,580.00 | 38,500.00 | 0.37 |
| 262 | 150065 | 长盛同瑞B | 113,682.80 | 36,910.00 | 0.63 |
| 263 | 160808 | 长盛同瑞中证200指数分级 | 113,682.80 | 36,910.00 | 0.63 |
| 264 | 150064 | 长盛同瑞A | 113,682.80 | 36,910.00 | 0.63 |
| 265 | 163821 | 中银沪深300等权重指数(LOF) | 112,574.00 | 36,550.00 | 0.32 |
| 266 | 160415 | 华安量化多因子混合(LOF) | 109,278.40 | 35,480.00 | 0.41 |
| 267 | 000656 | 前海开源沪深300指数 | 106,025.92 | 34,424.00 | 0.21 |
| 268 | 202015 | 南方沪深300ETF联接A | 81,004.00 | 26,300.00 | 0.01 |
| 269 | 16600A | 中欧沪深300指数增强(LOF)A | 75,352.20 | 24,465.00 | 0.11 |
| 270 | 00188E | 中欧沪深300指数增强(LOF)E | 75,352.20 | 24,465.00 | 0.11 |
| 271 | 165707 | 诺德深证300指数分级 | 67,590.60 | 21,945.00 | 0.44 |
| 272 | 150092 | 诺德深证300指数分级A | 67,590.60 | 21,945.00 | 0.44 |
| 273 | 150093 | 诺德深证300指数分级B | 67,590.60 | 21,945.00 | 0.44 |
| 274 | 150105 | 华安沪深300指数分级B | 63,001.40 | 20,455.00 | 0.21 |
| 275 | 150104 | 华安沪深300指数分级A | 63,001.40 | 20,455.00 | 0.21 |
| 276 | 160417 | 华安沪深300指数分级 | 63,001.40 | 20,455.00 | 0.21 |
| 277 | 150141 | 国金沪深300指数分级B | 60,783.80 | 19,735.00 | 0.21 |
| 278 | 150140 | 国金沪深300指数分级A | 60,783.80 | 19,735.00 | 0.21 |
| 279 | 167601 | 国金沪深300指数增强 | 60,783.80 | 19,735.00 | 0.21 |
| 280 | 159927 | 鹏华沪深300ETF | 60,753.00 | 19,725.00 | 0.22 |
| 281 | 150077 | 浙商沪深300指数分级进取 | 60,426.52 | 19,619.00 | 0.24 |
| 282 | 16680L | 浙商沪深300指数分级 | 60,426.52 | 19,619.00 | 0.24 |
| 283 | 150076 | 浙商沪深300指数分级稳健 | 60,426.52 | 19,619.00 | 0.24 |
| 284 | 16580L | 东吴深证100指数增强(LOF) | 54,158.72 | 17,584.00 | 0.78 |
| 285 | 150139 | 银华中证800等权指数增强分级B | 37,970.24 | 12,328.00 | 0.08 |
| 286 | 150138 | 银华中证800等权指数增强分级A | 37,970.24 | 12,328.00 | 0.08 |
| 287 | 161825 | 银华中证800等权指数增强分级 | 37,970.24 | 12,328.00 | 0.08 |
| 288 | 000524 | 上投摩根民生需求股票 | 30,800.00 | 10,000.00 | 0.00 |
| 289 | 481017 | 工银量化策略混合 | 24,760.12 | 8,039.00 | 0.02 |
| 290 | 519706 | 交银深证300价值联接 | 15,708.00 | 5,100.00 | 0.04 |
| 291 | 001588 | 天弘中证800指数A | 14,784.00 | 4,800.00 | 0.14 |
| 292 | 001589 | 天弘中证800指数C | 14,784.00 | 4,800.00 | 0.14 |
| 293 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,029.40 | 4,555.00 | 0.00 |
| 294 | 002975 | 广发原材料联接C | 12,320.00 | 4,000.00 | 0.03 |
| 295 | 001459 | 广发原材料联接A | 12,320.00 | 4,000.00 | 0.03 |
| 296 | 070023 | 嘉实深证基本面120联接A | 11,904.20 | 3,865.00 | 0.01 |
| 297 | 470068 | 汇添富深证300ETF联接 | 10,780.00 | 3,500.00 | 0.02 |
| 298 | 202017 | 南方深证成份ETF联接A | 4,004.00 | 1,300.00 | 0.00 |
| 299 | 000060 | 国联安股债动态 | 2,125.20 | 690.00 | 0.07 |
