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持有 双汇发展(000895)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(%)
1180012银华富裕主题混合153,062,701.61  7,313,077.00    4.66
2180003银华-道琼斯88指数A121,394,000.00  5,800,000.00    4.99
3001620嘉实新机遇混合发起式114,281,860.42  5,460,194.00    0.29
4202005南方成份精选混合A108,836,000.00  5,200,000.00    3.01
5001104华安新丝路主题股票73,464,300.00  3,510,000.00    2.25
6200008长城品牌优选混合58,055,634.00  2,773,800.00    1.60
7001683华夏新经济混合52,472,933.24  2,507,068.00    0.14
8161604融通深证100指数A43,256,826.34  2,066,738.00    0.82
9270007广发大盘成长混合41,861,590.68  2,000,076.00    1.38
10002011华夏红利混合41,860,000.00  2,000,000.00    0.38
11510300华泰柏瑞沪深300ETF40,801,444.32  1,949,424.00    0.23
12150018银华稳进40,256,824.79  1,923,403.00    0.73
13161812银华深证100指数分级40,256,824.79  1,923,403.00    0.73
14150019银华锐进40,256,824.79  1,923,403.00    0.73
15159919嘉实沪深300ETF38,941,813.82  1,860,574.00    0.22
16202202南方避险增值混合37,732,897.02  1,802,814.00    0.48
17590001中邮核心优选混合35,999,600.00  1,720,000.00    1.09
18001102前海开源国家比较优势混合34,348,055.56  1,641,092.00    3.54
19150198国泰国证食品饮料行业指数分级A33,974,099.25  1,623,225.00    3.29
20160222国泰国证食品饮料行业指数分级33,974,099.25  1,623,225.00    3.29
21150199国泰国证食品饮料行业指数分级B33,974,099.25  1,623,225.00    3.29
22510330华夏沪深300ETF33,199,668.32  1,586,224.00    0.21
23166005中欧价值发现混合A32,795,217.00  1,566,900.00    1.49
24001882中欧价值发现混合E32,795,217.00  1,566,900.00    1.49
25002385博时沪深300指数C31,763,368.00  1,517,600.00    0.68
26960022博时沪深300指数R31,763,368.00  1,517,600.00    0.68
27050002博时沪深300指数A31,763,368.00  1,517,600.00    0.68
28001416嘉实事件驱动股票31,395,000.00  1,500,000.00    0.34
29159928汇添富中证主要消费ETF28,489,329.96  1,361,172.00    2.87
30159901易方达深证100ETF27,190,581.60  1,299,120.00    0.77
31180010银华优质增长混合25,145,302.00  1,201,400.00    0.92
32002360前海开源清洁能源混合C23,022,790.70  1,099,990.00    2.04
33001278前海开源清洁能源混合A23,022,790.70  1,099,990.00    2.04
34002663前海开源沪港深大消费主题混合C22,569,677.13  1,078,341.00    6.56
35002662前海开源沪港深大消费主题混合A22,569,677.13  1,078,341.00    6.56
36160314华夏行业混合(LOF)21,968,630.32  1,049,624.00    0.78
37340006兴全全球视野股票21,324,509.57  1,018,849.00    0.71
38169103东方红睿轩三年定期开放混合20,572,766.76  982,932.00    1.84
39000327南方新蓝筹混合19,582,735.90  935,630.00    0.85
40000916前海开源股息率100强股票18,661,501.95  891,615.00    0.93
41000974安信消费医药股票16,776,797.31  801,567.00    4.87
42002222嘉实新趋势混合15,516,455.50  741,350.00    1.84
43100032富国中证红利指数增强15,358,434.00  733,800.00    2.35
44001810中欧潜力价值灵活配置混合A14,826,812.00  708,400.00    2.35
45000573天弘通利混合14,650,016.29  699,953.00    1.14
46003396东方红优享红利混合14,627,746.77  698,889.00    1.49
47001250天弘新活力混合14,251,488.16  680,912.00    1.42
48002293南方益和混合12,640,589.78  603,946.00    0.43
49002851南方品质优选灵活配置混合12,558,000.00  600,000.00    2.10
50340001兴全可转债混合12,210,562.00  583,400.00    0.57
51150022申万菱信深证成指分级收益12,077,719.29  577,053.00    0.32
52163109申万菱信深证成指分级12,077,719.29  577,053.00    0.32
53150023申万菱信深证成指分级进取12,077,719.29  577,053.00    0.32
54481006工银红利混合11,015,459.00  526,300.00    1.94
55001712东方红优势精选混合10,489,069.50  501,150.00    2.89
56040002华安中国A股增强指数10,075,743.86  481,402.00    0.30
57001639嘉实新常态混合A9,569,196.00  457,200.00    1.47
58001640嘉实新常态混合C9,569,196.00  457,200.00    1.47
59001447天弘惠利混合9,514,778.00  454,600.00    0.45
60202101南方宝元债券A9,419,630.22  450,054.00    0.64
61001247华泰柏瑞新利混合A9,207,588.39  439,923.00    1.12
62002091华泰柏瑞新利混合C9,207,588.39  439,923.00    1.12
63150220前海开源健康分级B8,573,304.74  409,618.00    0.79
64150219前海开源健康分级A8,573,304.74  409,618.00    0.79
65164401前海开源健康分级8,573,304.74  409,618.00    0.79
66163407兴全沪深300指数(LOF)A8,137,584.00  388,800.00    1.70
67510310易方达沪深300发起式ETF8,137,416.56  388,792.00    0.22
68000613国寿安保沪深300ETF联接8,089,445.00  386,500.00    0.22
69161227国投瑞银深证100指数(LOF)7,741,274.45  369,865.00    1.25
70001029国投瑞银新动力混合7,610,922.41  363,637.00    0.77
71001254泰达宏利新起点混合A7,325,500.00  350,000.00    1.07
72002313泰达宏利新起点混合B7,325,500.00  350,000.00    1.07
73570001诺德价值优势混合7,116,200.00  340,000.00    0.84
74160505博时主题行业混合(LOF)6,746,555.27  322,339.00    0.10
75003175华泰柏瑞多策略混合6,488,300.00  310,000.00    1.91
76001069华泰柏瑞消费成长混合6,320,860.00  302,000.00    1.01
77003355招商稳祥定开灵活混合A6,279,000.00  300,000.00    0.83
78003356招商稳祥定开灵活混合C6,279,000.00  300,000.00    0.83
79003187嘉实安益混合6,279,000.00  300,000.00    0.53
80001524华泰柏瑞精选回报混合6,279,000.00  300,000.00    0.62
81165516信诚周期轮动混合(LOF)6,277,953.50  299,950.00    1.01
82001426南方大数据300指数C6,241,326.00  298,200.00    0.53
83001420南方大数据300指数A6,241,326.00  298,200.00    0.53
84233015大摩量化配置混合A6,155,513.00  294,100.00    0.33
85002220南方瑞利混合5,807,970.35  277,495.00    0.39
86040011华安核心优选混合5,651,100.00  270,000.00    4.82
87202212南方平衡混合5,577,405.47  266,479.00    0.94
88001334南方利鑫混合A5,325,575.71  254,447.00    0.48
89001503南方利鑫混合C5,325,575.71  254,447.00    0.48
90001700建信鑫盛回报灵活配置混合5,294,013.27  252,939.00    0.52
91160716嘉实基本面50指数(LOF)A5,056,688.00  241,600.00    0.36
92000932前海开源睿远稳健增利混合A4,983,433.00  238,100.00    1.25
93000933前海开源睿远稳健增利混合C4,983,433.00  238,100.00    1.25
94001027前海开源中证大农业指数增强4,831,313.76  230,832.00    4.36
95002435中银宏利混合C4,569,019.00  218,300.00    0.56
96002434中银宏利混合A4,569,019.00  218,300.00    0.56
97519300大成沪深300指数A4,468,680.58  213,506.00    0.23
98270041广发消费品精选混合4,418,406.72  211,104.00    2.92
99001340华泰柏瑞惠利灵活混合A4,395,300.00  210,000.00    0.11
100001341华泰柏瑞惠利灵活混合C4,395,300.00  210,000.00    0.11
101020011国泰沪深300指数A4,349,756.32  207,824.00    0.23
102000577安信价值精选股票4,242,490.07  202,699.00    0.75
103255010国联安稳健混合4,186,000.00  200,000.00    1.67
104460002华泰柏瑞积极成长混合A4,186,000.00  200,000.00    0.34
105001597招商丰融混合A4,184,388.39  199,923.00    0.75
106001598招商丰融混合C4,184,388.39  199,923.00    0.75
107481013工银消费服务混合4,167,079.28  199,096.00    1.22
108164403前海开源沪港深农业混合(LOF)4,165,070.00  199,000.00    3.30
109001111中欧瑾泉灵活配置混合C4,134,240.11  197,527.00    0.43
110001110中欧瑾泉灵活配置混合A4,134,240.11  197,527.00    0.43
111161722招商丰泰灵活配置混合(LOF)4,106,466.00  196,200.00    1.11
112159905工银深证红利ETF4,106,026.47  196,179.00    1.89
113003456信达澳银新目标混合3,976,176.75  189,975.00    2.03
114001147中欧瑾源灵活配置混合C3,869,957.00  184,900.00    0.25
115001146中欧瑾源灵活配置混合A3,869,957.00  184,900.00    0.25
116001446招商丰泽混合C3,813,446.00  182,200.00    0.42
117001427招商丰泽混合A3,813,446.00  182,200.00    0.42
118510360广发沪深300ETF3,727,633.00  178,100.00    0.22
119481009工银沪深300指数A3,483,086.88  166,416.00    0.21
120001183南方利淘混合A3,468,540.53  165,721.00    0.36
121001504南方利淘混合C3,468,540.53  165,721.00    0.36
122001632天弘中证食品饮料指数C3,442,691.98  164,486.00    3.14
123001631天弘中证食品饮料指数A3,442,691.98  164,486.00    3.14
124001165中欧琪和灵活配置混合C3,292,289.00  157,300.00    0.28
125001164中欧琪和灵活配置混合A3,292,289.00  157,300.00    0.28
126150123建信央视财经50指数分级A3,173,594.97  151,629.00    1.85
127165312建信央视财经50指数分级3,173,594.97  151,629.00    1.85
128150124建信央视财经50指数分级B3,173,594.97  151,629.00    1.85
129002013中欧琪丰灵活配置混合A3,034,850.00  145,000.00    0.25
130002014中欧琪丰灵活配置混合C3,034,850.00  145,000.00    0.25
131002017招商瑞丰灵活配置混合发起式C2,932,293.00  140,100.00    0.33
132000314招商瑞丰灵活配置混合发起式A2,932,293.00  140,100.00    0.33
133001533华泰柏瑞爱利混合2,930,200.00  140,000.00    0.53
134001622新华鑫锐混合2,836,015.00  135,500.00    0.96
135000176嘉实沪深300指数研究增强2,756,481.00  131,700.00    0.87
136003161南方安泰混合2,720,900.00  130,000.00    0.10
137002536中银鑫利混合C2,603,315.26  124,382.00    0.24
138002535中银鑫利混合A2,603,315.26  124,382.00    0.24
139002110中海中鑫混合2,522,065.00  120,500.00    0.51
140002327银华恒利灵活配置混合C2,511,600.00  120,000.00    0.22
141001264银华恒利灵活配置混合A2,511,600.00  120,000.00    0.22
142070017嘉实量化阿尔法混合2,511,600.00  120,000.00    0.61
143512210景顺长城中证800食品饮料ETF2,394,392.00  114,400.00    3.30
144001291大摩量化多策略股票2,392,299.00  114,300.00    0.19
145001489万家瑞丰混合C2,317,830.06  110,742.00    0.43
146001488万家瑞丰混合A2,317,830.06  110,742.00    0.43
147001688嘉实新起点混合A2,268,812.00  108,400.00    0.40
148002178嘉实新起点混合C2,268,812.00  108,400.00    0.40
149159925南方沪深300ETF2,245,684.35  107,295.00    0.22
150000082嘉实研究阿尔法股票2,224,859.00  106,300.00    0.46
151003345安信新成长混合A2,128,581.00  101,700.00    0.20
152003346安信新成长混合C2,128,581.00  101,700.00    0.20
153090010大成中证红利指数A2,118,116.00  101,200.00    2.18
154003283信诚至裕混合C2,107,651.00  100,700.00    0.38
155003282信诚至裕混合A2,107,651.00  100,700.00    0.38
156002791融通通景灵活配置混合2,093,000.00  100,000.00    0.35
157000747广发逆向策略混合2,093,000.00  100,000.00    1.50
158519087新华优选分红混合2,093,000.00  100,000.00    0.17
159001537中加改革红利混合2,069,977.00  98,900.00    0.83
160580009东吴多策略灵活配置混合2,051,140.00  98,000.00    1.82
161002259鹏华健康环保混合2,028,723.97  96,929.00    2.01
162166020中欧成长优选混合A2,007,187.00  95,900.00    0.86
163001891中欧成长优选混合E2,007,187.00  95,900.00    0.86
164002328银华泰利灵活配置混合C1,988,350.00  95,000.00    0.20
165001231银华泰利灵活配置混合A1,988,350.00  95,000.00    0.20
166002462中银珍利混合C1,956,955.00  93,500.00    0.20
167002461中银珍利混合A1,956,955.00  93,500.00    0.20
168002057中银新机遇混合A1,956,955.00  93,500.00    0.25
169002058中银新机遇混合C1,956,955.00  93,500.00    0.25
170000690前海开源大海洋混合1,932,132.02  92,314.00    1.12
171450008国富沪深300指数增强1,895,923.12  90,584.00    0.93
172003343鹏华弘惠混合A1,883,700.00  90,000.00    0.16
173003344鹏华弘惠混合C1,883,700.00  90,000.00    0.16
174003143鹏华弘达混合C1,883,406.98  89,986.00    0.16
175003142鹏华弘达混合A1,883,406.98  89,986.00    0.16
176001356广发聚泰混合C1,798,054.44  85,908.00    0.19
177001355广发聚泰混合A1,798,054.44  85,908.00    0.19
178240014华宝中证100指数A1,795,731.21  85,797.00    0.34
179001252中海进取收益混合1,737,190.00  83,000.00    0.36
180001610平安鑫享混合C1,734,427.24  82,868.00    0.35
181001609平安鑫享混合A1,734,427.24  82,868.00    0.35
182159903深成ETF1,731,413.32  82,724.00    0.35
183660008农银汇理沪深300指数A1,655,165.33  79,081.00    0.20
184000961天弘沪深300ETF联接A1,631,786.52  77,964.00    0.21
185002035安信平稳增长混合发起C1,592,773.00  76,100.00    0.17
186750005安信平稳增长混合发起A1,592,773.00  76,100.00    0.17
187000142融通增强收益债券A1,569,750.00  75,000.00    0.13
188001124融通增强收益债券C1,569,750.00  75,000.00    0.13
189159943大成深证成份ETF1,557,192.00  74,400.00    0.36
190159916深F60ETF1,534,148.07  73,299.00    1.60
191001990中欧数据挖掘混合A1,525,797.00  72,900.00    0.38
192162299泰达宏利集利债券C1,458,821.00  69,700.00    0.08
193162210泰达宏利集利债券A1,458,821.00  69,700.00    0.08
194001522博时新策略混合A1,454,635.00  69,500.00    0.29
195001523博时新策略混合C1,454,635.00  69,500.00    0.29
196000248汇添富中证主要消费ETF联接1,433,705.00  68,500.00    0.13
197002322银华汇利灵活配置混合C1,429,519.00  68,300.00    0.12
198001289银华汇利灵活配置混合A1,429,519.00  68,300.00    0.12
199002054中银新财富混合A1,398,061.21  66,797.00    0.18
200002056中银新财富混合C1,398,061.21  66,797.00    0.18
201001190鹏华弘润灵活配置混合A1,365,682.50  65,250.00    0.09
202001191鹏华弘润灵活配置混合C1,365,682.50  65,250.00    0.09
203003231创金合信医疗保健股票C1,339,520.00  64,000.00    0.17
204003230创金合信医疗保健股票A1,339,520.00  64,000.00    0.17
205003233创金合信金融地产股票C1,339,520.00  64,000.00    0.17
206003232创金合信金融地产股票A1,339,520.00  64,000.00    0.17
207001905华安安益灵活配置混合1,337,406.07  63,899.00    0.03
208519100长盛中证100指数1,335,354.93  63,801.00    0.37
209200002长城久泰沪深300指数A1,316,559.79  62,903.00    0.21
210001928华夏消费升级混合C1,255,800.00  60,000.00    0.89
211001927华夏消费升级混合A1,255,800.00  60,000.00    0.89
212000753华宝量化对冲混合A1,245,335.00  59,500.00    0.19
213000754华宝量化对冲混合C1,245,335.00  59,500.00    0.19
214002028九泰天宝灵活配置混合C1,232,525.84  58,888.00    0.14
215000892九泰天宝灵活配置混合A1,232,525.84  58,888.00    0.14
216002557博时灵活配置混合C1,209,754.00  57,800.00    0.12
217000178博时灵活配置混合A1,209,754.00  57,800.00    0.12
218310328申万菱信新动力混合1,184,784.51  56,607.00    0.12
219002533中加心享混合C1,184,638.00  56,600.00    0.04
220002027中加心享混合A1,184,638.00  56,600.00    0.04
221000896鑫元聚鑫收益增强债券A1,151,150.00  55,000.00    1.06
222000897鑫元聚鑫收益增强债券C1,151,150.00  55,000.00    1.06
223000743红塔红土盛世普益混合发起式1,132,313.00  54,100.00    0.52
224159910嘉实深证基本面120ETF1,128,796.76  53,932.00    1.26
225002334汇丰晋信大盘波动股票A1,081,181.01  51,657.00    1.70
226002335汇丰晋信大盘波动股票C1,081,181.01  51,657.00    1.70
227519222海富通欣益混合A1,079,988.00  51,600.00    0.22
228519221海富通欣益混合C1,079,988.00  51,600.00    0.22
229161907万家中证红利指数(LOF)1,067,430.00  51,000.00    2.24
230165515信诚沪深300指数分级1,059,351.02  50,614.00    0.20
231150051信诚沪深300指数分级A1,059,351.02  50,614.00    0.20
232150052信诚沪深300指数分级B1,059,351.02  50,614.00    0.20
233110011易方达中小盘混合1,046,500.00  50,000.00    0.06
234002076浙商中证500指数增强A1,044,825.60  49,920.00    0.13
235730002方正富邦红利精选混合A1,010,919.00  48,300.00    0.91
236165309建信沪深300指数(LOF)961,293.97  45,929.00    0.21
237163808中银中证100指数增强932,766.38  44,566.00    0.33
238159946广发中证全指主要消费ETF931,385.00  44,500.00    1.90
239550003中信保诚盛世蓝筹混合931,385.00  44,500.00    0.49
240002270东吴安盈量化混合907,315.50  43,350.00    0.19
241161630融通中证大农业指数(LOF)879,080.93  42,001.00    4.26
242540009汇丰晋信消费红利股票862,316.00  41,200.00    0.58
243162211泰达宏利品质生活混合841,386.00  40,200.00    0.28
244001687安信新动力混合C837,200.00  40,000.00    0.11
245001686安信新动力混合A837,200.00  40,000.00    0.11
246002315创金合信沪深300增强C795,340.00  38,000.00    0.38
247519050海富通安颐收益混合A795,340.00  38,000.00    0.19
248002339海富通安颐收益混合C795,340.00  38,000.00    0.19
249002310创金合信沪深300增强A795,340.00  38,000.00    0.38
250582003东吴配置优化混合761,852.00  36,400.00    0.35
251000368汇添富沪深300安中指数725,057.06  34,642.00    0.26
252162509国联安双禧中证100指数715,785.07  34,199.00    0.33
253150013国联安双禧中证100指数B715,785.07  34,199.00    0.33
254150012国联安双禧中证100指数A715,785.07  34,199.00    0.33
255310398申万菱信沪深300价值指数A713,713.00  34,100.00    0.38
256110019易方达深证100ETF联接A678,341.30  32,410.00    0.04
257217027招商央视财经50指数A659,441.51  31,507.00    1.80
258000042中证财通可持续发展100指数A657,202.00  31,400.00    1.59
259519671银河沪深300指数653,016.00  31,200.00    0.38
260000170泰达宏利收益债券B634,179.00  30,300.00    0.13
261000169泰达宏利收益债券A634,179.00  30,300.00    0.13
262159911鹏华深证民营ETF594,118.98  28,386.00    1.11
263161612融通深证成份指数A550,814.81  26,317.00    0.35
264160615鹏华沪深300指数(LOF)A535,138.24  25,568.00    0.21
265530018建信深证100指数增强533,715.00  25,500.00    0.75
266000312华安沪深300增强A502,320.00  24,000.00    0.46
267000313华安沪深300增强C502,320.00  24,000.00    0.46
268519116浦银安盛沪深300指数增强491,645.70  23,490.00    0.65
269159908博时创业板ETF472,955.21  22,597.00    1.06
270540004汇丰晋信2026周期混合462,553.00  22,100.00    0.58
271512990华夏MSCI中国A股国际通ETF455,227.50  21,750.00    0.14
272162307海富通中证100指数(LOF)447,755.49  21,393.00    0.34
273150112工银深证100指数分级A443,485.77  21,189.00    0.78
274150113工银深证100指数分级B443,485.77  21,189.00    0.78
27516481A工银深证100指数分级443,485.77  21,189.00    0.78
276000062银华量化智慧动力混合441,623.00  21,100.00    0.49
277217016招商深证100指数A438,253.27  20,939.00    0.82
278162714广发深证100指数分级432,727.75  20,675.00    0.72
279150084广发深证100指数分级B432,727.75  20,675.00    0.72
280150083广发深证100指数分级A432,727.75  20,675.00    0.72
281159913交银深证300价值ETF417,302.34  19,938.00    0.96
282320010诺安中证100指数416,507.00  19,900.00    0.33
283080007长盛同鑫行业混合414,414.00  19,800.00    0.37
284000992广发对冲套利定期开放混合414,414.00  19,800.00    0.10
285002527南方安享绝对收益混合412,321.00  19,700.00    0.20
286660006农银汇理大盘蓝筹混合401,856.00  19,200.00    0.15
287001849前海开源强势共识100强股票399,742.07  19,099.00    0.72
288002172海富通新内需混合C397,670.00  19,000.00    0.22
289519130海富通新内需混合A397,670.00  19,000.00    0.22
290512600嘉实中证主要消费ETF389,298.00  18,600.00    3.03
291700002平安深证300指数增强359,996.00  17,200.00    0.67
292519132海富通东财大数据混合359,996.00  17,200.00    0.54
293000585嘉实对冲套利定期混合349,531.00  16,700.00    0.21
294240002华宝宝康配置混合343,147.35  16,395.00    0.09
295159912汇添富深证300ETF331,070.74  15,818.00    0.44
296161213国投瑞银中证消费服务指数(LOF)320,710.39  15,323.00    0.55
297740101长安沪深300非周期行业指数313,468.61  14,977.00    0.43
298003305前海开源沪港深核心资源混合C288,834.00  13,800.00    0.09
299000667工银绝对收益混合发起A288,834.00  13,800.00    0.07
300003304前海开源沪港深核心资源混合A288,834.00  13,800.00    0.09
301000672工银绝对收益混合发起B288,834.00  13,800.00    0.07
302000414嘉实绝对收益策略定期混合286,741.00  13,700.00    0.14
303161811银华沪深300指数分级283,936.38  13,566.00    0.21
304150167银华沪深300指数分级A283,936.38  13,566.00    0.21
305150168银华沪深300指数分级B283,936.38  13,566.00    0.21
306233010大摩深证300指数增强281,508.50  13,450.00    0.62
307160806长盛同庆(LOF)254,027.41  12,137.00    0.16
308150136国富中证100指数增强分级B251,160.00  12,000.00    0.34
309164508国富中证100指数增强分级251,160.00  12,000.00    0.34
310150135国富中证100指数增强分级A251,160.00  12,000.00    0.34
311110020易方达沪深300ETF联接A249,067.00  11,900.00    0.01
312150108长盛同辉深100等权重A243,374.04  11,628.00    0.95
313150109长盛同辉深100等权重B243,374.04  11,628.00    0.95
314160809长盛同辉深证100(LOF)243,374.04  11,628.00    0.95
315660014农银深证100指数240,695.00  11,500.00    0.69
316213010宝盈中证100指数增强A240,695.00  11,500.00    0.29
317150008瑞和小康214,992.96  10,272.00    0.16
318161207国投瑞银沪深300指数分级214,992.96  10,272.00    0.16
319150009瑞和远见214,992.96  10,272.00    0.16
320001665平安鑫安混合C213,486.00  10,200.00    0.07
321001664平安鑫安混合A213,486.00  10,200.00    0.07
322000551信诚幸福消费混合209,300.00  10,000.00    1.17
323159924景顺长城沪深300等权重ETF199,086.16  9,512.00    0.33
324370023上投摩根中证消费指数192,158.33  9,181.00    0.98
325001397建信精工制造指数增强184,184.00  8,800.00    0.19
326002330兴业聚宝灵活配置混合171,626.00  8,200.00    0.03
327002089长盛盛鑫混合A167,440.00  8,000.00    0.03
328002090长盛盛鑫混合C167,440.00  8,000.00    0.03
329159923大成中证100ETF164,802.82  7,874.00    0.36
330002440中加瑞盈债券161,161.00  7,700.00    0.03
331000051华夏沪深300ETF联接A161,161.00  7,700.00    0.00
332003579中金沪深300指数C154,714.56  7,392.00    1.50
333003015中金沪深300指数A154,714.56  7,392.00    1.50
33416600A中欧沪深300指数增强(LOF)A139,142.64  6,648.00    0.21
33500188E中欧沪深300指数增强(LOF)E139,142.64  6,648.00    0.21
336160807长盛沪深300指数(LOF)124,470.71  5,947.00    0.21
337160415华安量化多因子混合(LOF)116,684.75  5,575.00    0.44
338481017工银量化策略混合114,110.36  5,452.00    0.08
339410008华富中证100指数111,473.18  5,326.00    0.34
340163821中银沪深300等权重指数(LOF)110,363.89  5,273.00    0.31
341002561东吴安鑫量化混合108,836.00  5,200.00    0.34
342000656前海开源沪深300指数106,868.58  5,106.00    0.21
343001703银华沪港深增长股票87,906.00  4,200.00    0.07
344202015南方沪深300ETF联接A81,627.00  3,900.00    0.01
345620005金元顺安核心动力混合77,775.88  3,716.00    0.28
346150093诺德深证300指数分级B69,069.00  3,300.00    0.45
347165707诺德深证300指数分级69,069.00  3,300.00    0.45
348150092诺德深证300指数分级A69,069.00  3,300.00    0.45
349150104华安沪深300指数分级A64,234.17  3,069.00    0.22
350150105华安沪深300指数分级B64,234.17  3,069.00    0.22
351160417华安沪深300指数分级64,234.17  3,069.00    0.22
352167601国金沪深300指数增强61,555.13  2,941.00    0.21
353150141国金沪深300指数分级B61,555.13  2,941.00    0.21
354150140国金沪深300指数分级A61,555.13  2,941.00    0.21
355159927鹏华沪深300ETF60,069.10  2,870.00    0.22
356350009天治研究驱动混合A58,604.00  2,800.00    0.36
357002043天治研究驱动混合C58,604.00  2,800.00    0.36
358150076浙商沪深300指数分级稳健58,541.21  2,797.00    0.23
35916680L浙商沪深300指数分级58,541.21  2,797.00    0.23
360150077浙商沪深300指数分级进取58,541.21  2,797.00    0.23
361003261安信沪深300增强A54,418.00  2,600.00    0.45
362003262安信沪深300增强C54,418.00  2,600.00    0.45
363001586天弘中证100指数A50,294.79  2,403.00    0.33
364001587天弘中证100指数C50,294.79  2,403.00    0.33
36516580L东吴深证100指数增强(LOF)45,543.68  2,176.00    0.66
366090011大成核心双动力混合43,953.00  2,100.00    0.01
367150138银华中证800等权指数增强分级A37,946.09  1,813.00    0.08
368161825银华中证800等权指数增强分级37,946.09  1,813.00    0.08
369150139银华中证800等权指数增强分级B37,946.09  1,813.00    0.08
370002159东吴国企改革混合27,209.00  1,300.00    0.02
371001588天弘中证800指数A14,671.93  701.00    0.14
372001589天弘中证800指数C14,671.93  701.00    0.14
373519706交银深证300价值联接14,651.00  700.00    0.03
374160706嘉实沪深300ETF联接(LOF)A13,060.32  624.00    0.00
375003169长盛盛辉混合A12,558.00  600.00    0.00
376003170长盛盛辉混合C12,558.00  600.00    0.00
377206010鹏华深证民营ETF联接12,558.00  600.00    0.03
378470068汇添富深证300ETF联接12,558.00  600.00    0.02
379070023嘉实深证基本面120联接A10,465.00  500.00    0.01
380001896泰达宏利绝对混合4,186.00  200.00    0.00
381001458广发主要消费联接A4,186.00  200.00    0.02
382002976广发主要消费联接C4,186.00  200.00    0.02
383090007大成策略回报混合3,076.71  147.00    0.00
384202017南方深证成份ETF联接A2,093.00  100.00    0.00
385000060国联安股债动态2,093.00  100.00    0.07
386001798泰康新回报灵活配置混合A1,653.47  79.00    0.00
387001799泰康新回报灵活配置混合C1,653.47  79.00    0.00
388000311景顺长城沪深300指数增强1,423.24  68.00    0.00
389002025广发聚盛混合A1,360.45  65.00    0.00
390002026广发聚盛混合C1,360.45  65.00    0.00
391002108广发安富回报混合C1,318.59  63.00    0.00
392002107广发安富回报混合A1,318.59  63.00    0.00
393002622广发稳裕混合502.32  24.00    0.00