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持有 大华股份(002236)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(%)
1470009汇添富民营活力混合A311,906,024.64  22,800,148.00    5.52
2340007兴全社会责任混合271,772,338.32  19,866,399.00    4.74
3090003大成蓝筹稳健混合227,496,949.92  16,629,894.00    6.33
4270005广发聚丰混合218,880,000.00  16,000,000.00    2.96
5000697汇添富移动互联股票178,943,592.96  13,080,672.00    2.79
6340008兴全有机增长混合176,213,748.96  12,881,122.00    7.09
7377010上投摩根阿尔法混合175,635,468.00  12,838,850.00    8.94
8470028汇添富社会责任混合164,554,202.88  12,028,816.00    5.53
9001683华夏新经济混合141,726,031.20  10,360,090.00    0.37
10001166建信环保产业股票123,120,000.00  9,000,000.00    3.38
11001620嘉实新机遇混合发起式107,262,212.40  7,840,805.00    0.27
12360007光大保德信优势配置混合92,101,338.72  6,732,554.00    3.31
13460001华泰柏瑞盛世中国混合86,874,498.00  6,350,475.00    5.49
14001102前海开源国家比较优势混合75,395,952.00  5,511,400.00    7.77
15162605景顺长城鼎益混合(LOF)67,048,511.76  4,901,207.00    4.09
16001197长盛转型升级混合66,650,068.08  4,872,081.00    1.93
17000173汇添富美丽30混合60,897,874.32  4,451,599.00    2.60
18001398华泰柏瑞健康生活混合51,989,472.00  3,800,400.00    5.99
19320003诺安先锋混合50,257,406.16  3,673,787.00    1.22
20200008长城品牌优选混合47,881,299.60  3,500,095.00    1.32
21001144大成互联网思维混合44,657,634.96  3,264,447.00    3.21
22960005上投摩根双息平衡混合H44,349,944.40  3,241,955.00    2.11
23373010上投摩根双息平衡混合A44,349,944.40  3,241,955.00    2.11
24001009上投摩根安全战略股票44,069,572.80  3,221,460.00    4.35
25161604融通深证100指数A42,794,254.80  3,128,235.00    0.81
26240005华宝多策略增长混合42,407,247.60  3,099,945.00    1.90
27161812银华深证100指数分级40,816,701.36  2,983,677.00    0.74
28150018银华稳进40,816,701.36  2,983,677.00    0.74
29150019银华锐进40,816,701.36  2,983,677.00    0.74
30519008汇添富优势精选混合40,500,132.48  2,960,536.00    2.48
31519018汇添富均衡增长混合39,665,160.00  2,899,500.00    0.78
32260108景顺长城新兴成长混合39,070,080.00  2,856,000.00    3.94
33510300华泰柏瑞沪深300ETF38,865,044.16  2,841,012.00    0.22
34000457上投摩根核心成长股票37,871,971.92  2,768,419.00    7.38
35159919嘉实沪深300ETF37,293,526.80  2,726,135.00    0.21
36001313上投摩根智慧互联股票36,405,407.52  2,661,214.00    2.02
37159902华夏中小板ETF35,422,513.20  2,589,365.00    1.47
38000969前海开源大安全混合34,716,228.48  2,537,736.00    5.19
39001072华安智能装备主题股票34,558,840.08  2,526,231.00    2.49
40001181南方改革机遇混合34,200,000.00  2,500,000.00    1.70
41510330华夏沪深300ETF31,807,080.72  2,325,079.00    0.20
42001103前海开源工业革命4.0混合30,877,182.72  2,257,104.00    3.18
43121005国投瑞银创新动力混合28,349,816.40  2,072,355.00    2.57
44288002华夏收入混合28,035,969.84  2,049,413.00    0.91
45460002华泰柏瑞积极成长混合A27,698,771.52  2,024,764.00    2.26
46159901易方达深证100ETF26,951,077.44  1,970,108.00    0.77
47000925汇添富外延增长主题股票26,347,680.00  1,926,000.00    0.69
48002296长城行业轮动混合25,992,000.00  1,900,000.00    0.97
49690206民生加银信用双利债券C24,435,380.16  1,786,212.00    0.73
50690006民生加银信用双利债券A24,435,380.16  1,786,212.00    0.73
51002542长城久鼎灵活配置混合23,061,839.76  1,685,807.00    0.62
52001060前海开源高端装备制造混合21,480,199.20  1,570,190.00    3.70
53000165国投瑞银策略精选混合20,666,376.00  1,510,700.00    2.06
54180018银华和谐主题混合19,605,970.80  1,433,185.00    7.13
55001105信达澳银转型创新股票16,416,000.00  1,200,000.00    2.34
56001740光大保德信中国制造混合15,481,656.00  1,131,700.00    5.94
57001384东方新思路灵活配置混合A13,680,000.00  1,000,000.00    1.94
58000390华商优势行业混合13,680,000.00  1,000,000.00    1.82
59001385东方新思路灵活配置混合C13,680,000.00  1,000,000.00    1.94
60001150融通互联网传媒灵活配置混合13,680,000.00  1,000,000.00    0.56
61570001诺德价值优势混合13,382,460.00  978,250.00    1.57
62001256泓德优选成长混合13,382,460.00  978,250.00    0.29
63000566华泰柏瑞创新升级混合12,827,052.00  937,650.00    4.93
64090004大成精选增值混合12,656,736.00  925,200.00    1.00
65002662前海开源沪港深大消费主题混合A12,197,088.00  891,600.00    3.54
66002663前海开源沪港深大消费主题混合C12,197,088.00  891,600.00    3.54
67163109申万菱信深证成指分级11,972,831.76  875,207.00    0.32
68150022申万菱信深证成指分级收益11,972,831.76  875,207.00    0.32
69150023申万菱信深证成指分级进取11,972,831.76  875,207.00    0.32
70002543长城久益混合A11,618,287.20  849,290.00    0.41
71002544长城久益混合C11,618,287.20  849,290.00    0.41
72001613长城久祥混合11,522,390.40  842,280.00    0.46
73121006国投瑞银稳健增长混合11,450,953.44  837,058.00    2.02
74540010汇丰晋信科技先锋股票10,519,003.44  768,933.00    2.04
75000612华宝生态中国混合10,379,016.00  758,700.00    1.02
76040001华安创新混合9,677,916.00  707,450.00    0.40
77501017国泰融丰外延增长灵活配置混合(LOF)9,576,000.00  700,000.00    0.85
78370024上投摩根核心优选混合9,224,013.60  674,270.00    1.18
79001097华泰柏瑞积极优选股票9,188,172.00  671,650.00    2.05
80379010上投摩根中小盘混合8,621,136.00  630,200.00    2.13
81460007华泰柏瑞行业领先混合8,618,400.00  630,000.00    5.30
82000967华泰柏瑞创新动力混合8,263,445.04  604,053.00    5.09
83200016长城稳健成长混合8,208,000.00  600,000.00    0.55
84510310易方达沪深300发起式ETF7,803,824.40  570,455.00    0.21
85000613国寿安保沪深300ETF联接7,743,044.16  566,012.00    0.21
86000867华宝品质生活股票7,306,488.00  534,100.00    3.19
87000845国投瑞银信息消费混合7,213,464.00  527,300.00    2.22
88400007东方策略成长混合6,840,000.00  500,000.00    1.32
89001490汇添富国企创新股票6,840,000.00  500,000.00    0.47
90001869招商制造业混合A6,829,056.00  499,200.00    2.53
91150085申万菱信中小板指数分级A6,303,292.56  460,767.00    1.34
92150086申万菱信中小板指数分级B6,303,292.56  460,767.00    1.34
9316311L申万菱信中小板指数分级6,303,292.56  460,767.00    1.34
94003175华泰柏瑞多策略混合6,291,719.28  459,921.00    1.85
95960006上投摩根行业轮动混合H6,152,347.44  449,733.00    0.81
96377530上投摩根行业轮动混合A6,152,347.44  449,733.00    0.81
97161227国投瑞银深证100指数(LOF)5,970,909.60  436,470.00    0.97
98159906大成深证成长40ETF5,659,005.60  413,670.00    3.40
99512220景顺长城中证TMT150ETF5,504,832.00  402,400.00    1.10
100001979南方沪港深价值混合5,472,000.00  400,000.00    1.14
101002420汇添富盈鑫混合5,470,632.00  399,900.00    0.12
102090009大成行业轮动混合5,236,704.00  382,800.00    3.48
103150216国泰深证TMT50指数分级B5,104,842.48  373,161.00    2.09
104150215国泰深证TMT50指数分级A5,104,842.48  373,161.00    2.09
105160224国泰深证TMT50指数分级5,104,842.48  373,161.00    2.09
106002227长城新优选混合A5,087,592.00  371,900.00    0.90
107002228长城新优选混合C5,087,592.00  371,900.00    0.90
108233015大摩量化配置混合4,856,400.00  355,000.00    0.26
109001272兴业聚利灵活配置混合4,699,504.08  343,531.00    0.96
110001676江信同福混合C4,514,400.00  330,000.00    0.62
111001675江信同福混合A4,514,400.00  330,000.00    0.62
112150180鹏华信息分级B4,502,197.44  329,108.00    1.40
113150179鹏华信息分级A4,502,197.44  329,108.00    1.40
114160626鹏华信息分级4,502,197.44  329,108.00    1.40
115001670长城新策略混合A4,488,408.00  328,100.00    0.92
116001671长城新策略混合C4,488,408.00  328,100.00    0.92
117710002富安达策略精选混合4,336,560.00  317,000.00    2.13
118020011国泰沪深300指数A4,206,175.92  307,469.00    0.22
119150107易方达中小板指数分级进取4,150,306.80  303,385.00    1.35
120161118易方达中小板指数(LOF)4,150,306.80  303,385.00    1.35
121150106易方达中小板指数分级稳健4,150,306.80  303,385.00    1.35
122001986前海开源人工智能主题混合4,112,208.00  300,600.00    8.12
123150174信诚中证TMT产业主题指数分级B4,107,762.00  300,275.00    0.97
124165522信诚中证TMT产业主题指数分级4,107,762.00  300,275.00    0.97
125150173信诚中证TMT产业主题指数分级A4,107,762.00  300,275.00    0.97
126001972前海开源沪港深智慧生活混合4,104,000.00  300,000.00    3.94
127001088华宝国策导向混合4,104,000.00  300,000.00    0.26
128240009华宝先进成长混合4,104,000.00  300,000.00    0.32
129002959汇添富盈泰混合4,103,521.20  299,965.00    0.14
130002419汇添富盈安混合4,103,316.00  299,950.00    0.10
131001162前海开源优势蓝筹股票A3,782,520.00  276,500.00    3.89
132001638前海开源优势蓝筹股票C3,782,520.00  276,500.00    3.89
133002031华夏策略混合3,718,224.00  271,800.00    0.38
134159939广发中证全指信息技术ETF3,682,614.96  269,197.00    0.88
135510360广发沪深300ETF3,636,144.00  265,800.00    0.22
136002259鹏华健康环保混合3,556,800.00  260,000.00    3.52
137000011华夏大盘精选混合3,420,000.00  250,000.00    0.18
138481009工银沪深300指数A3,338,494.56  244,042.00    0.20
139519300大成沪深300指数A3,006,166.32  219,749.00    0.16
140001899东海社会安全指数3,004,442.64  219,623.00    3.28
141002769兴业短债债券C2,865,960.00  209,500.00    0.24
142002301兴业短债债券A2,865,960.00  209,500.00    0.24
143002494兴业聚盈灵活配置混合2,865,960.00  209,500.00    0.24
144002498兴业聚鑫灵活配置混合A2,865,960.00  209,500.00    0.60
145002923兴业聚惠灵活配置混合C2,865,891.60  209,495.00    0.24
146001547兴业聚惠灵活配置混合A2,865,891.60  209,495.00    0.24
147001265国泰兴益灵活配置混合A2,736,000.00  200,000.00    0.43
148151002银河收益债券2,736,000.00  200,000.00    0.47
149002055国泰兴益灵活配置混合C2,736,000.00  200,000.00    0.43
150001692南方国策动力股票2,736,000.00  200,000.00    0.98
151519618银河君信混合I2,735,822.16  199,987.00    0.28
152519617银河君信混合C2,735,822.16  199,987.00    0.28
153519616银河君信混合A2,735,822.16  199,987.00    0.28
154240011华宝大盘精选混合2,707,272.00  197,900.00    2.89
155000598长盛生态环境混合2,707,053.12  197,884.00    0.80
156202107南方广利回报债券C2,693,824.56  196,917.00    0.25
157202105南方广利回报债券A/B2,693,824.56  196,917.00    0.25
158001254泰达宏利新起点混合A2,689,488.00  196,600.00    0.39
159002313泰达宏利新起点混合B2,689,488.00  196,600.00    0.39
160001967华宝转型升级混合2,667,600.00  195,000.00    0.93
161240020华宝医药生物混合2,595,096.00  189,700.00    0.92
162161816银华中证等权90指数分级2,590,622.64  189,373.00    1.06
163150031银华中证等权90指数鑫利2,590,622.64  189,373.00    1.06
164150030银华中证等权90指数金利2,590,622.64  189,373.00    1.06
165000679招商丰利灵活配置混合A2,481,415.20  181,390.00    0.69
166002416招商丰利灵活配置混合C2,481,415.20  181,390.00    0.69
167160137南方中证互联网指数分级2,271,085.20  166,015.00    0.78
168150298南方中证互联网指数分级B2,271,085.20  166,015.00    0.78
169150297南方中证互联网指数分级A2,271,085.20  166,015.00    0.78
170040035华安逆向策略混合2,238,732.00  163,650.00    0.07
171159925南方沪深300ETF2,148,621.84  157,063.00    0.21
172377240上投摩根新兴动力混合A2,141,344.08  156,531.00    0.19
173960007上投摩根新兴动力混合H2,141,344.08  156,531.00    0.19
174040002华安中国A股增强指数2,109,045.60  154,170.00    0.06
175159907广发中小板300ETF2,057,567.76  150,407.00    0.78
176002191农银物联网混合2,052,000.00  150,000.00    1.06
177001617天弘中证电子指数A2,039,605.92  149,094.00    1.90
178001618天弘中证电子指数C2,039,605.92  149,094.00    1.90
179001291大摩量化多策略股票1,998,648.00  146,100.00    0.16
180002322银华汇利灵活配置混合C1,915,200.00  140,000.00    0.16
181001289银华汇利灵活配置混合A1,915,200.00  140,000.00    0.16
182002330兴业聚宝灵活配置混合1,753,858.08  128,206.00    0.31
183160812长盛同益成长回报(LOF)1,730,520.00  126,500.00    0.80
184159903深成ETF1,715,171.04  125,378.00    0.35
185000530招商丰盛稳定增长混合A1,685,417.04  123,203.00    0.26
186002417招商丰盛稳定增长混合C1,685,417.04  123,203.00    0.26
187002845上投摩根安鑫回报混合C1,653,912.00  120,900.00    0.26
188001947上投摩根安鑫回报混合A1,653,912.00  120,900.00    0.26
189000046工银产业债债券B1,641,600.00  120,000.00    0.33
190000045工银产业债债券A1,641,600.00  120,000.00    0.33
191000176嘉实沪深300指数研究增强1,637,195.04  119,678.00    0.52
192000961天弘沪深300ETF联接A1,589,616.00  116,200.00    0.21
193660008农银汇理沪深300指数A1,585,512.00  115,900.00    0.19
194000753华宝量化对冲混合A1,575,936.00  115,200.00    0.24
195000754华宝量化对冲混合C1,575,936.00  115,200.00    0.24
196159943大成深证成份ETF1,571,832.00  114,900.00    0.36
197159909招商深证TMT50ETF1,570,491.36  114,802.00    2.16
198001650工银丰收回报灵活配置混合A1,532,160.00  112,000.00    0.52
199002233工银丰收回报灵活配置混合C1,532,160.00  112,000.00    0.52
200001778德邦多元回报灵活配置混合C1,504,800.00  110,000.00    0.38
201001777德邦多元回报灵活配置混合A1,504,800.00  110,000.00    0.38
202200002长城久泰沪深300指数A1,390,818.24  101,668.00    0.22
203001702东方创新科技混合1,368,000.00  100,000.00    4.57
204003140鹏华弘腾混合A1,368,000.00  100,000.00    0.11
205003141鹏华弘腾混合C1,368,000.00  100,000.00    0.11
206001410信达澳银新能源产业股票1,314,059.76  96,057.00    2.37
207159942华润元大中创100ETF1,231,884.00  90,050.00    1.18
208002178嘉实新起点混合C1,157,328.00  84,600.00    0.21
209001688嘉实新起点混合A1,157,328.00  84,600.00    0.21
210001257兴业收益增强债券A1,123,128.00  82,100.00    0.31
211001258兴业收益增强债券C1,123,128.00  82,100.00    0.31
212585001东吴中证新兴产业指数1,114,920.00  81,500.00    0.94
213002696鹏华兴泽定期开放混合C1,094,400.00  80,000.00    0.13
214470059汇添富可转债债券C1,094,400.00  80,000.00    0.75
215002695鹏华兴泽定期开放混合A1,094,400.00  80,000.00    0.13
216470058汇添富可转债债券A1,094,400.00  80,000.00    0.75
217620006金元顺安消费主题混合1,071,144.00  78,300.00    6.63
218165515信诚沪深300指数分级1,014,344.64  74,148.00    0.19
219150051信诚沪深300指数分级A1,014,344.64  74,148.00    0.19
220150052信诚沪深300指数分级B1,014,344.64  74,148.00    0.19
221150311信诚中证智能家居指数分级A1,000,008.00  73,100.00    0.97
222165524信诚中证智能家居指数分级1,000,008.00  73,100.00    0.97
223150312信诚中证智能家居指数分级B1,000,008.00  73,100.00    0.97
224002018鹏华弘安混合A957,600.00  70,000.00    0.05
225001122鹏华弘利混合A957,600.00  70,000.00    0.06
226001191鹏华弘润灵活配置混合C957,600.00  70,000.00    0.06
227001190鹏华弘润灵活配置混合A957,600.00  70,000.00    0.06
228002019鹏华弘安混合C957,600.00  70,000.00    0.05
229001123鹏华弘利混合C957,600.00  70,000.00    0.06
230002914鹏华兴锐定期开放混合957,600.00  70,000.00    0.10
231001681新华积极价值混合933,030.72  68,204.00    0.28
232165309建信沪深300指数(LOF)919,159.20  67,190.00    0.20
233002028九泰天宝灵活配置混合C865,260.00  63,250.00    0.10
234000892九泰天宝灵活配置混合A865,260.00  63,250.00    0.10
235002732长盛沪港深混合846,600.48  61,886.00    1.58
236163407兴全沪深300指数(LOF)A803,700.00  58,750.00    0.17
237002562泓德泓益量化混合793,440.00  58,000.00    0.19
238000684长盛养老健康混合774,288.00  56,600.00    0.83
239001600天弘中证高端装备制造指数C698,364.00  51,050.00    0.62
240001599天弘中证高端装备制造指数A698,364.00  51,050.00    0.62
241620008金元顺安新经济主题混合696,312.00  50,900.00    3.06
242110019易方达深证100ETF联接A693,425.52  50,689.00    0.04
243002688红塔红土长益债券A684,000.00  50,000.00    0.27
244002689红塔红土长益债券C684,000.00  50,000.00    0.27
245159911鹏华深证民营ETF588,691.44  43,033.00    1.10
246161612融通深证成份指数A564,491.52  41,264.00    0.36
247001284红塔红土盛金新动力混合C547,200.00  40,000.00    0.46
248001815华泰柏瑞激励动力混合A547,200.00  40,000.00    0.47
249002082华泰柏瑞激励动力混合C547,200.00  40,000.00    0.47
250001283红塔红土盛金新动力混合A547,200.00  40,000.00    0.46
251160615鹏华沪深300指数(LOF)A513,342.00  37,525.00    0.20
252000368汇添富沪深300安中指数489,839.76  35,807.00    0.18
253512990华夏MSCI中国A股国际通ETF472,644.00  34,550.00    0.14
254150113工银深证100指数分级B450,140.40  32,905.00    0.79
255150112工银深证100指数分级A450,140.40  32,905.00    0.79
25616481A工银深证100指数分级450,140.40  32,905.00    0.79
257519116浦银安盛沪深300指数增强448,020.00  32,750.00    0.59
258150084广发深证100指数分级B429,073.20  31,365.00    0.72
259150083广发深证100指数分级A429,073.20  31,365.00    0.72
260162714广发深证100指数分级429,073.20  31,365.00    0.72
261217016招商深证100指数A427,541.04  31,253.00    0.80
262080007长盛同鑫行业混合392,616.00  28,700.00    0.35
263660006农银汇理大盘蓝筹混合384,408.00  28,100.00    0.14
264000042中证财通可持续发展100指数A383,040.00  28,000.00    0.93
265240002华宝宝康配置混合378,429.84  27,663.00    0.10
266159912汇添富深证300ETF327,567.60  23,945.00    0.44
267002437上投摩根天颐年丰混合C318,744.00  23,300.00    0.05
268000125上投摩根天颐年丰混合A318,744.00  23,300.00    0.05
269740101长安沪深300非周期行业指数296,336.16  21,662.00    0.41
270290010泰信中证200指数294,804.00  21,550.00    0.56
271000672工银绝对收益混合发起B288,648.00  21,100.00    0.07
272000667工银绝对收益混合发起A288,648.00  21,100.00    0.07
273020034国泰民安增利债券C277,704.00  20,300.00    0.01
274020033国泰民安增利债券A277,704.00  20,300.00    0.01
275673020西部利得成长精选混合273,600.00  20,000.00    0.07
276001674红塔红土优质成长混合C273,600.00  20,000.00    2.57
277161005富国天惠成长混合(LOF)A273,600.00  20,000.00    0.01
278001673红塔红土优质成长混合A273,600.00  20,000.00    2.57
279150168银华沪深300指数分级B271,082.88  19,816.00    0.20
280150167银华沪深300指数分级A271,082.88  19,816.00    0.20
281161811银华沪深300指数分级271,082.88  19,816.00    0.20
282233010大摩深证300指数增强259,714.80  18,985.00    0.57
283160809长盛同辉深证100(LOF)247,608.00  18,100.00    0.97
284150109长盛同辉深100等权重B247,608.00  18,100.00    0.97
285150108长盛同辉深100等权重A247,608.00  18,100.00    0.97
286660014农银深证100指数244,830.96  17,897.00    0.70
287002339海富通安颐收益混合C239,400.00  17,500.00    0.06
288519050海富通安颐收益混合A239,400.00  17,500.00    0.06
289110020易方达沪深300ETF联接A236,664.00  17,300.00    0.01
290160806长盛同庆(LOF)236,185.20  17,265.00    0.15
291000992广发对冲套利定期开放混合229,824.00  16,800.00    0.05
292159910嘉实深证基本面120ETF221,616.00  16,200.00    0.25
293001665平安鑫安混合C213,408.00  15,600.00    0.07
294001664平安鑫安混合A213,408.00  15,600.00    0.07
295150008瑞和小康210,029.04  15,353.00    0.16
296150009瑞和远见210,029.04  15,353.00    0.16
297161207国投瑞银沪深300指数分级210,029.04  15,353.00    0.16
298150057长城久兆稳健指数208,346.40  15,230.00    0.73
299162010长城久兆中小300指数分级208,346.40  15,230.00    0.73
300150058长城久兆积极指数208,346.40  15,230.00    0.73
301000051华夏沪深300ETF联接A203,832.00  14,900.00    0.00
302159924景顺长城沪深300等权重ETF200,822.40  14,680.00    0.33
303590007中邮上证380指数增强190,152.00  13,900.00    0.16
304001028华安物联网主题股票177,935.76  13,007.00    0.01
305002110中海中鑫混合175,104.00  12,800.00    0.04
306159921诺安中小板等权重ETF165,486.96  12,097.00    0.96
307620004金元顺安价值增长混合154,584.00  11,300.00    0.64
30800188E中欧沪深300指数增强(LOF)E152,422.56  11,142.00    0.23
30916600A中欧沪深300指数增强(LOF)A152,422.56  11,142.00    0.23
310002919东吴智慧医疗混合143,640.00  10,500.00    0.04
311519117浦银安盛基本面400指数122,436.00  8,950.00    0.21
312160807长盛沪深300指数(LOF)119,316.96  8,722.00    0.21
313162510国联安双力中小板综指(LOF)114,528.96  8,372.00    0.36
314150122银河沪深300成长进取111,902.40  8,180.00    0.42
315161507银河沪深300成长分级111,902.40  8,180.00    0.42
316150121银河沪深300成长优先111,902.40  8,180.00    0.42
317160808长盛同瑞中证200指数分级111,492.00  8,150.00    0.62
318150065长盛同瑞B111,492.00  8,150.00    0.62
319150064长盛同瑞A111,492.00  8,150.00    0.62
320160415华安量化多因子混合(LOF)111,464.64  8,148.00    0.42
321163821中银沪深300等权重指数(LOF)111,081.60  8,120.00    0.31
322002270东吴安盈量化混合103,968.00  7,600.00    0.02
323000656前海开源沪深300指数102,600.00  7,500.00    0.20
324002986泰康丰盈债券101,232.00  7,400.00    0.01
325159908博时创业板ETF93,530.16  6,837.00    0.21
326150095泰信基本面400B91,888.56  6,717.00    0.21
327162907泰信基本面400指数分级91,888.56  6,717.00    0.21
328150094泰信基本面400A91,888.56  6,717.00    0.21
329410010华富中小板指数增强91,656.00  6,700.00    1.05
330202015南方沪深300ETF联接A77,976.00  5,700.00    0.01
331090011大成核心双动力混合71,136.00  5,200.00    0.02
332150092诺德深证300指数分级A69,042.96  5,047.00    0.45
333165707诺德深证300指数分级69,042.96  5,047.00    0.45
334150093诺德深证300指数分级B69,042.96  5,047.00    0.45
335150105华安沪深300指数分级B60,150.96  4,397.00    0.20
336150104华安沪深300指数分级A60,150.96  4,397.00    0.20
337160417华安沪深300指数分级60,150.96  4,397.00    0.20
338001769易方达瑞惠混合发起式60,123.60  4,395.00    0.00
339150140国金沪深300指数分级A59,166.00  4,325.00    0.20
340150141国金沪深300指数分级B59,166.00  4,325.00    0.20
341167601国金沪深300指数增强59,166.00  4,325.00    0.20
342159927鹏华沪深300ETF58,824.00  4,300.00    0.22
343150077浙商沪深300指数分级进取57,661.20  4,215.00    0.23
34416680L浙商沪深300指数分级57,661.20  4,215.00    0.23
345150076浙商沪深300指数分级稳健57,661.20  4,215.00    0.23
346001610平安鑫享混合C56,088.00  4,100.00    0.01
347001609平安鑫享混合A56,088.00  4,100.00    0.01
34816580L东吴深证100指数增强(LOF)51,176.88  3,741.00    0.74
349002974广发信息技术联接C42,408.00  3,100.00    0.01
350000942广发信息技术联接A42,408.00  3,100.00    0.01
351002537平安安盈灵活配置混合41,040.00  3,000.00    0.00
352150138银华中证800等权指数增强分级A37,278.00  2,725.00    0.08
353150139银华中证800等权指数增强分级B37,278.00  2,725.00    0.08
354161825银华中证800等权指数增强分级37,278.00  2,725.00    0.08
355270026广发中小板300联接17,784.00  1,300.00    0.01
356002282平安安享灵活配置混合A13,680.00  1,000.00    0.00
357002304平安安心灵活配置混合A13,680.00  1,000.00    0.00
358206010鹏华深证民营ETF联接13,680.00  1,000.00    0.03
359700004平安灵活配置混合13,680.00  1,000.00    0.00
360001192上投摩根整合驱动混合13,160.16  962.00    0.00
361001589天弘中证800指数C12,996.00  950.00    0.13
362001588天弘中证800指数A12,996.00  950.00    0.13
363160706嘉实沪深300ETF联接(LOF)A12,996.00  950.00    0.00
364470068汇添富深证300ETF联接10,944.00  800.00    0.02
365003262安信沪深300增强C8,208.00  600.00    0.07
366003261安信沪深300增强A8,208.00  600.00    0.07
367070023嘉实深证基本面120联接A4,104.00  300.00    0.00
368202017南方深证成份ETF联接A2,736.00  200.00    0.00
369000060国联安股债动态2,736.00  200.00    0.09
370090007大成策略回报混合2,325.60  170.00    0.00
371217019招商深证TMT50ETF联接A2,052.00  150.00    0.00
372001761广发安宏回报混合A684.00  50.00    0.00
373001762广发安宏回报混合C684.00  50.00    0.00
374090013大成竞争优势混合164.16  12.00    0.00
375000946华夏医疗健康混合C109.44  8.00    0.00
376000945华夏医疗健康混合A109.44  8.00    0.00