行情中心升级到1.1版! 官方博客
持有 浦发银行(600000)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(%)
1001683华夏新经济混合1,988,609,066.99  122,677,919.00    5.13
2510050华夏上证50ETF1,038,778,654.22  64,082,582.00    3.54
3510810中证上海国企ETF801,265,957.29  49,430,349.00    5.36
4150228鹏华银行分级B708,195,431.79  43,688,799.00    8.11
5160631鹏华银行分级708,195,431.79  43,688,799.00    8.11
6150227鹏华银行分级A708,195,431.79  43,688,799.00    8.11
7510180华安上证180ETF379,041,056.02  23,383,162.00    2.21
8510300华泰柏瑞沪深300ETF273,713,955.00  16,885,500.00    1.53
9159919嘉实沪深300ETF263,604,993.75  16,261,875.00    1.52
10510330华夏沪深300ETF224,561,506.70  13,853,270.00    1.39
11510230金融ETF164,239,833.47  10,132,007.00    4.86
1216102L富国中证银行指数分级93,426,837.51  5,763,531.00    8.75
13150242富国中证银行指数分级B93,426,837.51  5,763,531.00    8.75
14150241富国中证银行指数分级A93,426,837.51  5,763,531.00    8.75
15110003易方达上证50指数A89,003,015.04  5,490,624.00    1.00
16180003银华-道琼斯88指数A81,050,000.00  5,000,000.00    3.33
17150158信诚中证800金融指数分级B76,494,292.97  4,718,957.00    4.12
18165521信诚中证800金融指数分级76,494,292.97  4,718,957.00    4.12
19150157信诚中证800金融指数分级A76,494,292.97  4,718,957.00    4.12
20519655银河服务混合67,429,904.12  4,159,772.00    2.51
21050022博时回报灵活配置混合64,827,032.00  3,999,200.00    2.11
22150300华安中证银行指数分级B64,403,886.16  3,973,096.00    6.98
23160418华安中证银行指数分级64,403,886.16  3,973,096.00    6.98
24150299华安中证银行指数分级A64,403,886.16  3,973,096.00    6.98
25510310易方达沪深300发起式ETF55,055,562.95  3,396,395.00    1.50
26000613国寿安保沪深300ETF联接54,730,876.65  3,376,365.00    1.48
27000172华泰柏瑞量化增强混合A53,232,699.82  3,283,942.00    1.65
28450002国富弹性市值混合52,383,814.54  3,231,574.00    2.29
29040002华安中国A股增强指数51,933,841.15  3,203,815.00    1.52
30200008长城品牌优选混合48,444,022.67  2,988,527.00    1.34
31160716嘉实基本面50指数(LOF)A41,535,401.72  2,562,332.00    2.98
32002556博时丝路主题股票C38,608,702.43  2,381,783.00    2.43
33001236博时丝路主题股票A38,608,702.43  2,381,783.00    2.43
34001420南方大数据300指数A38,270,156.58  2,360,898.00    3.24
35001426南方大数据300指数C38,270,156.58  2,360,898.00    3.24
36161723招商中证银行指数分级37,330,398.04  2,302,924.00    8.09
37150249招商中证银行指数分级A37,330,398.04  2,302,924.00    8.09
38150250招商中证银行指数分级B37,330,398.04  2,302,924.00    8.09
39100038富国沪深300增强37,022,278.36  2,283,916.00    2.35
40151001银河稳健混合35,659,763.02  2,199,862.00    3.06
41519180万家180指数32,691,955.17  2,016,777.00    2.11
42161121易方达银行指数分级31,220,233.06  1,925,986.00    7.91
43150256易方达银行指数分级B31,220,233.06  1,925,986.00    7.91
44150255易方达银行指数分级A31,220,233.06  1,925,986.00    7.91
45001074华泰柏瑞量化驱动混合A30,828,259.05  1,901,805.00    2.15
46001000中欧明睿新起点混合28,897,567.00  1,782,700.00    1.13
47020011国泰沪深300指数A26,419,528.09  1,629,829.00    1.40
48001882中欧价值发现混合E26,064,934.34  1,607,954.00    1.18
49166005中欧价值发现混合A26,064,934.34  1,607,954.00    1.18
50002011华夏红利混合25,766,281.30  1,589,530.00    0.23
51510360广发沪深300ETF25,660,916.30  1,583,030.00    1.52
52100029富国天成红利混合25,344,124.27  1,563,487.00    1.13
53481009工银沪深300指数A24,553,384.26  1,514,706.00    1.47
54110030易方达沪深300量化增强24,208,014.00  1,493,400.00    4.43
55519300大成沪深300指数A22,587,111.26  1,393,406.00    1.18
56001008工银国企改革股票22,450,185.39  1,384,959.00    0.92
57168205中融银行指数分级22,162,717.25  1,367,225.00    7.65
58150291中融银行指数分级A22,162,717.25  1,367,225.00    7.65
59150292中融银行指数分级B22,162,717.25  1,367,225.00    7.65
60502048易方达上证50指数分级21,118,209.69  1,302,789.00    3.35
61502050易方达上证50指数分级B21,118,209.69  1,302,789.00    3.35
62502049易方达上证50指数分级A21,118,209.69  1,302,789.00    3.35
63960022博时沪深300指数R20,807,156.00  1,283,600.00    0.45
64002385博时沪深300指数C20,807,156.00  1,283,600.00    0.45
65050002博时沪深300指数A20,807,156.00  1,283,600.00    0.45
66050018博时行业轮动混合19,805,864.30  1,221,830.00    8.56
67510880华泰柏瑞上证红利ETF18,335,568.67  1,131,127.00    2.22
68000916前海开源股息率100强股票18,114,480.48  1,117,488.00    0.91
69510010治理ETF17,607,366.84  1,086,204.00    3.50
70159933国投瑞银金融地产ETF16,347,963.31  1,008,511.00    3.64
71519013海富通风格优势混合16,210,000.00  1,000,000.00    2.88
72001178前海开源再融资股票16,208,541.10  999,910.00    2.27
73050010博时特许价值混合A15,922,467.02  982,262.00    5.39
74960026博时特许价值混合R15,922,467.02  982,262.00    5.39
75202019南方策略优化混合15,816,097.00  975,700.00    1.06
76001542国泰互联网+股票15,503,162.95  956,395.00    2.58
77159925南方沪深300ETF15,188,883.47  937,007.00    1.51
78210005金鹰主题优势混合15,093,860.45  931,145.00    4.76
79003175华泰柏瑞多策略混合14,849,089.45  916,045.00    4.37
80000311景顺长城沪深300指数增强14,367,279.62  886,322.00    2.11
81470007汇添富上证综合指数13,070,868.66  806,346.00    0.93
82510020超大ETF12,310,911.44  759,464.00    4.60
83240014华宝中证100指数A12,013,425.52  741,112.00    2.28
84001716工银新趋势灵活配置混合A12,006,082.39  740,659.00    0.78
85001997工银新趋势灵活配置混合C12,006,082.39  740,659.00    0.78
86460002华泰柏瑞积极成长混合A11,881,459.91  732,971.00    0.97
87000031华夏复兴混合11,754,357.30  725,130.00    0.58
88501050华夏上证50AH优选指数(LOF)A11,723,072.00  723,200.00    3.11
89660008农银汇理沪深300指数A11,633,852.16  717,696.00    1.38
90001097华泰柏瑞积极优选股票11,063,908.56  682,536.00    2.47
91000961天弘沪深300ETF联接A10,947,634.23  675,363.00    1.43
92150268博时中证银行指数分级B10,378,857.75  640,275.00    8.07
93160517博时中证银行指数分级10,378,857.75  640,275.00    8.07
94150267博时中证银行指数分级A10,378,857.75  640,275.00    8.07
95000932前海开源睿远稳健增利混合A10,063,168.00  620,800.00    2.52
96000933前海开源睿远稳健增利混合C10,063,168.00  620,800.00    2.52
97080001长盛成长价值混合9,709,968.31  599,011.00    1.54
98200002长城久泰沪深300指数A8,938,096.74  551,394.00    1.42
99150282长盛中证金融地产分级B8,928,792.20  550,820.00    3.18
100160814长盛中证金融地产分级8,928,792.20  550,820.00    3.18
101150281长盛中证金融地产分级A8,928,792.20  550,820.00    3.18
102100032富国中证红利指数增强8,403,118.11  518,391.00    1.28
103519100长盛中证100指数8,255,331.54  509,274.00    2.26
104690001民生加银品牌蓝筹混合8,235,458.08  508,048.00    4.69
105000065国富焦点驱动混合8,105,000.00  500,000.00    0.51
106002148国寿安保稳惠混合7,618,408.22  469,982.00    1.30
107450008国富沪深300指数增强7,405,878.91  456,871.00    3.62
108150051信诚沪深300指数分级A7,292,538.59  449,879.00    1.35
109165515信诚沪深300指数分级7,292,538.59  449,879.00    1.35
110150052信诚沪深300指数分级B7,292,538.59  449,879.00    1.35
111481008工银大盘蓝筹混合7,195,813.52  443,912.00    2.08
112001595天弘中证银行指数C7,080,268.64  436,784.00    6.08
113001594天弘中证银行指数A7,080,268.64  436,784.00    6.08
114481013工银消费服务混合7,063,491.29  435,749.00    2.07
115163808中银中证100指数增强6,825,382.60  421,060.00    2.38
116001277博时国企改革股票6,803,823.30  419,730.00    0.38
117001072华安智能装备主题股票6,688,246.00  412,600.00    0.48
118165309建信沪深300指数(LOF)6,495,833.30  400,730.00    1.40
119002935泰康恒泰回报混合C6,484,000.00  400,000.00    1.30
120002934泰康恒泰回报混合A6,484,000.00  400,000.00    1.30
121519710交银策略回报混合6,227,849.58  384,198.00    2.02
122150036建信稳健6,076,707.54  374,874.00    4.45
123150037建信进取6,076,707.54  374,874.00    4.45
124165310建信双利分级6,076,707.54  374,874.00    4.45
125161607融通巨潮100指数(LOF)A6,009,938.55  370,755.00    0.75
126001069华泰柏瑞消费成长混合5,983,111.00  369,100.00    0.95
127000877华泰柏瑞量化优选混合5,966,641.64  368,084.00    1.93
128000844南方绝对收益混合5,619,520.70  346,670.00    1.40
129510030价值ETF5,567,097.56  343,436.00    4.05
130399001中海上证50指数增强5,287,718.21  326,201.00    4.22
131003194汇添富上海国企ETF联接5,143,433.00  317,300.00    0.21
132001810中欧潜力价值灵活配置混合A4,918,114.00  303,400.00    0.78
133510710博时上证50ETF4,915,844.60  303,260.00    3.53
134000664国联安通盈混合A4,863,000.00  300,000.00    0.46
135002485国联安通盈混合C4,863,000.00  300,000.00    0.46
136150012国联安双禧中证100指数A4,845,509.41  298,921.00    2.24
137162509国联安双禧中证100指数4,845,509.41  298,921.00    2.24
138150013国联安双禧中证100指数B4,845,509.41  298,921.00    2.24
139310398申万菱信沪深300价值指数A4,830,466.53  297,993.00    2.56
140673030西部利得多策略优选混合4,806,265.00  296,500.00    0.98
141233009大摩多因子策略混合4,778,708.00  294,800.00    0.10
142519969长信新利灵活配置混合4,729,429.60  291,760.00    0.88
143510090责任ETF4,701,515.98  290,038.00    4.50
144253010国联安安心成长混合4,700,900.00  290,000.00    0.37
145512990华夏MSCI中国A股国际通ETF4,634,909.09  285,929.00    1.41
146240002华宝宝康配置混合4,486,798.32  276,792.00    1.21
147519671银河沪深300指数4,420,693.94  272,714.00    2.57
148000835华润元大富时中国A50指数4,399,961.35  271,435.00    4.49
149673020西部利得成长精选混合4,376,700.00  270,000.00    1.10
150000672工银绝对收益混合发起B4,196,769.00  258,900.00    1.00
151000667工银绝对收益混合发起A4,196,769.00  258,900.00    1.00
152310318申万菱信沪深300指数增强A4,148,933.29  255,949.00    1.11
153159940广发中证全指金融地产ETF3,699,316.52  228,212.00    3.27
154160615鹏华沪深300指数(LOF)A3,619,887.52  223,312.00    1.43
155001548天弘上证50指数A3,569,912.09  220,229.00    3.25
156001549天弘上证50指数C3,569,912.09  220,229.00    3.25
157003354信诚至优混合C3,301,977.00  203,700.00    0.60
158003353信诚至优混合A3,301,977.00  203,700.00    0.60
159001359国联安添鑫灵活配置混合A3,242,000.00  200,000.00    0.43
160001654国联安添鑫灵活配置混合C3,242,000.00  200,000.00    0.43
161162307海富通中证100指数(LOF)3,171,632.39  195,659.00    2.38
162150135国富中证100指数增强分级A3,139,877.00  193,700.00    4.20
163150136国富中证100指数增强分级B3,139,877.00  193,700.00    4.20
164164508国富中证100指数增强分级3,139,877.00  193,700.00    4.20
165162213泰达宏利沪深300指数增强A3,109,726.40  191,840.00    3.52
166001622新华鑫锐混合3,039,375.00  187,500.00    1.03
167002562泓德泓益量化混合2,968,699.40  183,140.00    0.71
168003216信诚至鑫混合C2,917,800.00  180,000.00    0.62
169003215信诚至鑫混合A2,917,800.00  180,000.00    0.62
170001073华泰柏瑞量化绝对收益混合2,874,519.30  177,330.00    1.19
171320010诺安中证100指数2,775,816.61  171,241.00    2.19
172150008瑞和小康2,775,427.57  171,217.00    2.11
173150009瑞和远见2,775,427.57  171,217.00    2.11
174161207国投瑞银沪深300指数分级2,775,427.57  171,217.00    2.11
175550003中信保诚盛世蓝筹混合2,726,522.00  168,200.00    1.45
176660006农银汇理大盘蓝筹混合2,717,120.20  167,620.00    0.99
177510650华夏金融ETF2,571,732.71  158,651.00    5.12
178150031银华中证等权90指数鑫利2,535,876.19  156,439.00    1.03
179150030银华中证等权90指数金利2,535,876.19  156,439.00    1.03
180161816银华中证等权90指数分级2,535,876.19  156,439.00    1.03
181510280华宝上证180成长ETF2,475,104.90  152,690.00    4.67
182673040西部利得行业主题优选混合A2,434,742.00  150,200.00    0.53
183673043西部利得行业主题优选混合C2,434,742.00  150,200.00    0.53
184000754华宝量化对冲混合C2,358,230.80  145,480.00    0.36
185000753华宝量化对冲混合A2,358,230.80  145,480.00    0.36
186163407兴全沪深300指数(LOF)A2,251,082.70  138,870.00    0.47
187450007国富成长动力混合2,248,327.00  138,700.00    2.17
188080008长盛战略新兴产业混合A2,185,756.40  134,840.00    0.44
189001834长盛战略新兴产业混合C2,185,756.40  134,840.00    0.44
190002157长盛盛世混合C2,180,261.21  134,501.00    0.28
191002156长盛盛世混合A2,180,261.21  134,501.00    0.28
192000884民生加银优选股票2,112,163.00  130,300.00    0.72
193510210富国上证综指ETF2,034,095.64  125,484.00    1.42
194080003长盛积极配置债券2,029,492.00  125,200.00    0.24
195000534长盛高端装备混合2,029,492.00  125,200.00    0.39
196000892九泰天宝灵活配置混合A1,990,588.00  122,800.00    0.23
197002028九泰天宝灵活配置混合C1,990,588.00  122,800.00    0.23
198512640嘉实中证金融地产ETF1,922,668.10  118,610.00    3.48
199150168银华沪深300指数分级B1,915,551.91  118,171.00    1.45
200161811银华沪深300指数分级1,915,551.91  118,171.00    1.45
201150167银华沪深300指数分级A1,915,551.91  118,171.00    1.45
202002728华富益鑫灵活配置混合A1,904,837.10  117,510.00    1.07
203002729华富益鑫灵活配置混合C1,904,837.10  117,510.00    1.07
204730002方正富邦红利精选混合A1,904,675.00  117,500.00    1.71
205003283信诚至裕混合C1,875,497.00  115,700.00    0.34
206003282信诚至裕混合A1,875,497.00  115,700.00    0.34
207510430银华上证50等权ETF1,841,553.26  113,606.00    1.90
208001466华富永鑫灵活配置混合A1,822,004.00  112,400.00    0.37
209001467华富永鑫灵活配置混合C1,822,004.00  112,400.00    0.37
210002315创金合信沪深300增强C1,803,686.70  111,270.00    0.86
211002310创金合信沪深300增强A1,803,686.70  111,270.00    0.86
212002110中海中鑫混合1,787,963.00  110,300.00    0.36
213001252中海进取收益混合1,784,721.00  110,100.00    0.37
214000512国泰沪深300指数增强A1,765,269.00  108,900.00    0.37
215002063国泰沪深300指数增强C1,765,269.00  108,900.00    0.37
216000511国泰国策驱动灵活配置混合A1,764,069.46  108,826.00    0.49
217002062国泰国策驱动灵活配置混合C1,764,069.46  108,826.00    0.49
218000953国泰睿吉灵活配置混合A1,758,785.00  108,500.00    0.49
219000954国泰睿吉灵活配置混合C1,758,785.00  108,500.00    0.49
220000354长盛城镇化主题混合1,727,986.00  106,600.00    1.14
221160806长盛同庆(LOF)1,646,871.16  101,596.00    1.01
222002030信诚新选混合B1,638,668.90  101,090.00    0.27
223001402信诚新选混合A1,638,668.90  101,090.00    0.27
224213010宝盈中证100指数增强A1,635,751.10  100,910.00    2.00
225510110周期ETF1,607,513.28  99,168.00    4.12
226000051华夏沪深300ETF联接A1,538,004.80  94,880.00    0.01
227000312华安沪深300增强A1,491,790.09  92,029.00    1.36
228000313华安沪深300增强C1,491,790.09  92,029.00    1.36
229090010大成中证红利指数A1,388,889.01  85,681.00    1.43
230160807长盛沪深300指数(LOF)1,383,977.38  85,378.00    2.39
231000854鹏华养老产业股票1,295,778.77  79,937.00    0.72
232000992广发对冲套利定期开放混合1,227,145.63  75,703.00    0.29
233003432信诚至瑞混合A1,204,403.00  74,300.00    0.18
234003433信诚至瑞混合C1,204,403.00  74,300.00    0.18
235159923大成中证100ETF1,170,410.63  72,203.00    2.53
236159931汇添富中证金融地产ETF1,156,145.83  71,323.00    3.48
237110020易方达沪深300ETF联接A1,143,291.30  70,530.00    0.03
238002089长盛盛鑫混合A1,142,805.00  70,500.00    0.21
239002090长盛盛鑫混合C1,142,805.00  70,500.00    0.21
24000188E中欧沪深300指数增强(LOF)E1,112,200.52  68,612.00    1.66
24116600A中欧沪深300指数增强(LOF)A1,112,200.52  68,612.00    1.66
242002334汇丰晋信大盘波动股票A1,102,215.16  67,996.00    1.73
243002335汇丰晋信大盘波动股票C1,102,215.16  67,996.00    1.73
244150121银河沪深300成长优先1,095,828.42  67,602.00    4.14
245150122银河沪深300成长进取1,095,828.42  67,602.00    4.14
246161507银河沪深300成长分级1,095,828.42  67,602.00    4.14
247002330兴业聚宝灵活配置混合1,068,725.30  65,930.00    0.19
248000368汇添富沪深300安中指数1,008,699.67  62,227.00    0.37
249001641富国绝对收益多策略定期开放混合发起式988,664.11  60,991.00    0.66
250410008华富中证100指数960,166.93  59,233.00    2.93
251002016南方荣光灵活配置混合C931,750.80  57,480.00    0.12
252002015南方荣光灵活配置混合A931,750.80  57,480.00    0.12
253001635万家瑞益混合A888,308.00  54,800.00    0.08
254001636万家瑞益混合C888,308.00  54,800.00    0.08
255000585嘉实对冲套利定期混合862,372.00  53,200.00    0.51
256003257信诚至益混合C823,468.00  50,800.00    0.14
257003256信诚至益混合A823,468.00  50,800.00    0.14
258502040长盛上证50指数分级810,500.00  50,000.00    2.95
259502042长盛上证50指数分级B810,500.00  50,000.00    2.95
260502041长盛上证50指数分级A810,500.00  50,000.00    2.95
261510270中银上证国企100ETF781,548.94  48,214.00    3.28
262165527信诚新旺混合(LOF)C769,488.70  47,470.00    0.15
263165526信诚新旺混合(LOF)A769,488.70  47,470.00    0.15
264003235信诚至利混合C744,039.00  45,900.00    0.15
265003234信诚至利混合A744,039.00  45,900.00    0.15
266502021国金上证50分级A742,418.00  45,800.00    3.29
267502022国金上证50分级B742,418.00  45,800.00    3.29
268502020国金上证50指数增强(LOF)742,418.00  45,800.00    3.29
269002670万家沪深300指数增强A729,450.00  45,000.00    0.15
270002671万家沪深300指数增强C729,450.00  45,000.00    0.15
271000656前海开源沪深300指数724,959.83  44,723.00    1.43
272002804华泰柏瑞量化对冲混合722,966.00  44,600.00    0.99
273163801中银中国混合(LOF)719,724.00  44,400.00    0.04
274000414嘉实绝对收益策略定期混合580,318.00  35,800.00    0.27
275510420景顺长城上证180等权ETF573,963.68  35,408.00    0.54
276161907万家中证红利指数(LOF)569,619.40  35,140.00    1.20
277001604浙商汇金转型升级混合562,487.00  34,700.00    0.99
278202015南方沪深300ETF联接A552,761.00  34,100.00    0.07
279003233创金合信金融地产股票C551,140.00  34,000.00    0.07
280003230创金合信医疗保健股票A551,140.00  34,000.00    0.07
281003231创金合信医疗保健股票C551,140.00  34,000.00    0.07
282003232创金合信金融地产股票A551,140.00  34,000.00    0.07
283620005金元顺安核心动力混合535,221.78  33,018.00    1.94
284001291大摩量化多策略股票525,204.00  32,400.00    0.04
285002527南方安享绝对收益混合518,720.00  32,000.00    0.25
286001610平安鑫享混合C502,510.00  31,000.00    0.10
287001609平安鑫享混合A502,510.00  31,000.00    0.10
288001990中欧数据挖掘混合A481,437.00  29,700.00    0.12
289001849前海开源强势共识100强股票467,966.49  28,869.00    0.84
290001347富国新收益灵活配置混合C460,915.14  28,434.00    0.10
291001345富国新收益灵活配置混合A460,915.14  28,434.00    0.10
292519221海富通欣益混合C447,396.00  27,600.00    0.09
293519222海富通欣益混合A447,396.00  27,600.00    0.09
294000577安信价值精选股票442,338.48  27,288.00    0.08
295150104华安沪深300指数分级A430,180.98  26,538.00    1.45
296160417华安沪深300指数分级430,180.98  26,538.00    1.45
297150105华安沪深300指数分级B430,180.98  26,538.00    1.45
298150140国金沪深300指数分级A412,755.23  25,463.00    1.40
299167601国金沪深300指数增强412,755.23  25,463.00    1.40
300150141国金沪深300指数分级B412,755.23  25,463.00    1.40
301159927鹏华沪深300ETF412,155.46  25,426.00    1.52
302161211国投金融地产ETF联接409,626.70  25,270.00    0.09
303002767泰康宏泰回报混合389,655.98  24,038.00    0.07
30416680L浙商沪深300指数分级369,215.17  22,777.00    1.45
305150076浙商沪深300指数分级稳健369,215.17  22,777.00    1.45
306150077浙商沪深300指数分级进取369,215.17  22,777.00    1.45
307001665平安鑫安混合C364,725.00  22,500.00    0.12
308001664平安鑫安混合A364,725.00  22,500.00    0.12
309001587天弘中证100指数C354,723.43  21,883.00    2.36
310001586天弘中证100指数A354,723.43  21,883.00    2.36
311481017工银量化策略混合322,708.68  19,908.00    0.23
312370023上投摩根中证消费指数229,193.19  14,139.00    1.17
313050013超大ETF联接209,109.00  12,900.00    0.09
314159924景顺长城沪深300等权重ETF196,222.05  12,105.00    0.32
315003015中金沪深300指数A196,141.00  12,100.00    1.90
316003579中金沪深300指数C196,141.00  12,100.00    1.90
317001896泰达宏利绝对混合183,821.40  11,340.00    0.08
318090011大成核心双动力混合162,100.00  10,000.00    0.05
319510680万家上证50ETF160,479.00  9,900.00    3.54
320519686交银上证180公司治理ETF联接158,858.00  9,800.00    0.03
321003262安信沪深300增强C144,269.00  8,900.00    1.19
322003261安信沪深300增强A144,269.00  8,900.00    1.19
323530010建信上证社会责任ETF联接132,597.80  8,180.00    0.12
324003491长盛盛平混合C129,680.00  8,000.00    0.02
325003490长盛盛平混合A129,680.00  8,000.00    0.02
326163821中银沪深300等权重指数(LOF)108,931.20  6,720.00    0.31
327001588天弘中证800指数A105,040.80  6,480.00    1.02
328001589天弘中证800指数C105,040.80  6,480.00    1.02
329160706嘉实沪深300ETF联接(LOF)A96,919.59  5,979.00    0.00
330001397建信精工制造指数增强95,639.00  5,900.00    0.10
331460001华泰柏瑞盛世中国混合87,096.33  5,373.00    0.01
332000975华夏MSCI中国A股国际通ETF联接A77,808.00  4,800.00    0.08
333410010华富中小板指数增强68,082.00  4,200.00    0.78
334001974景顺长城量化新动力股票59,977.00  3,700.00    0.06
335240016华宝上证180价值ETF联接40,525.00  2,500.00    0.03
336161825银华中证800等权指数增强分级37,915.19  2,339.00    0.08
337150138银华中证800等权指数增强分级A37,915.19  2,339.00    0.08
338150139银华中证800等权指数增强分级B37,915.19  2,339.00    0.08
339002979广发金融地产联接C34,041.00  2,100.00    0.08
340001469广发金融地产联接A34,041.00  2,100.00    0.08
341000566华泰柏瑞创新升级混合30,799.00  1,900.00    0.01
342001539嘉实中证金融地产ETF联接A30,636.90  1,890.00    0.06
343002810金信转型创新成长混合25,303.81  1,561.00    0.01
344001237博时上证50ETF联接A24,315.00  1,500.00    0.04
345001769易方达瑞惠混合发起式22,013.18  1,358.00    0.00
346240019华宝银行ETF联接A21,073.00  1,300.00    0.04
347180033银华上证50等权ETF联接16,226.21  1,001.00    0.02
348002987广发沪深300ETF联接C16,210.00  1,000.00    0.00
349270010广发沪深300ETF联接A16,210.00  1,000.00    0.00
350000967华泰柏瑞创新动力混合15,723.70  970.00    0.01
351000060国联安股债动态14,313.43  883.00    0.46
352420003天弘永定价值成长混合956.39  59.00    0.00
353020021国泰金融ETF联接680.82  42.00    0.00