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持有 民生银行(600016)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(%)
1510050华夏上证50ETF1,590,588,736.68  175,174,971.00    5.43
2150227鹏华银行分级A1,084,545,608.92  119,443,349.00    12.42
3150228鹏华银行分级B1,084,545,608.92  119,443,349.00    12.42
4160631鹏华银行分级1,084,545,608.92  119,443,349.00    12.42
5510180华安上证180ETF580,472,532.44  63,928,693.00    3.39
6001773招商丰庆混合A531,842,040.96  58,572,912.00    1.14
7001774招商丰庆混合C531,842,040.96  58,572,912.00    1.14
8001772南方消费活力混合495,170,572.32  54,534,204.00    1.12
9510300华泰柏瑞沪深300ETF419,204,831.64  46,167,933.00    2.34
10159919嘉实沪深300ETF403,706,769.84  44,461,098.00    2.32
11510330华夏沪深300ETF343,951,380.64  37,880,108.00    2.13
12110003易方达上证50指数A339,351,407.24  37,373,503.00    3.82
13470009汇添富民营活力混合A272,399,573.24  29,999,953.00    4.82
14510230金融ETF253,359,394.36  27,903,017.00    7.50
15002011华夏红利混合188,668,580.24  20,778,478.00    1.70
1616102L富国中证银行指数分级143,074,449.84  15,757,098.00    13.39
17150241富国中证银行指数分级A143,074,449.84  15,757,098.00    13.39
18150242富国中证银行指数分级B143,074,449.84  15,757,098.00    13.39
19150157信诚中证800金融指数分级A117,144,603.04  12,901,388.00    6.31
20150158信诚中证800金融指数分级B117,144,603.04  12,901,388.00    6.31
21165521信诚中证800金融指数分级117,144,603.04  12,901,388.00    6.31
22160418华安中证银行指数分级98,594,017.76  10,858,372.00    10.68
23150300华安中证银行指数分级B98,594,017.76  10,858,372.00    10.68
24150299华安中证银行指数分级A98,594,017.76  10,858,372.00    10.68
25000031华夏复兴混合89,727,851.76  9,881,922.00    4.40
26002989融通通乾研究精选灵活配置混合86,790,172.12  9,558,389.00    9.81
27510310易方达沪深300发起式ETF84,315,381.80  9,285,835.00    2.30
28000613国寿安保沪深300ETF联接83,822,928.00  9,231,600.00    2.27
29090004大成精选增值混合72,838,071.12  8,021,814.00    5.73
30160716嘉实基本面50指数(LOF)A64,814,002.48  7,138,106.00    4.66
31180003银华-道琼斯88指数A63,560,000.00  7,000,000.00    2.61
32161723招商中证银行指数分级57,165,673.32  6,295,779.00    12.39
33150250招商中证银行指数分级B57,165,673.32  6,295,779.00    12.39
34150249招商中证银行指数分级A57,165,673.32  6,295,779.00    12.39
35519068汇添富成长焦点混合54,480,000.00  6,000,000.00    1.32
36160610鹏华动力增长混合(LOF)54,480,000.00  6,000,000.00    3.13
37090006大成2020生命周期混合52,480,329.76  5,779,772.00    1.96
38000021华夏优势增长混合51,184,259.64  5,637,033.00    0.79
39519180万家180指数50,074,611.00  5,514,825.00    3.22
40150255易方达银行指数分级A47,811,393.76  5,265,572.00    12.11
41161121易方达银行指数分级47,811,393.76  5,265,572.00    12.11
42150256易方达银行指数分级B47,811,393.76  5,265,572.00    12.11
43000524上投摩根民生需求股票45,490,364.16  5,009,952.00    3.00
44519008汇添富优势精选混合45,400,000.00  5,000,000.00    2.78
45688888浙商聚潮产业成长混合44,420,967.16  4,892,177.00    7.40
46050002博时沪深300指数A42,698,064.40  4,702,430.00    0.92
47960022博时沪深300指数R42,698,064.40  4,702,430.00    0.92
48002385博时沪深300指数C42,698,064.40  4,702,430.00    0.92
49020011国泰沪深300指数A41,334,884.00  4,552,300.00    2.19
50510360广发沪深300ETF39,273,724.00  4,325,300.00    2.33
51481009工银沪深300指数A36,954,546.72  4,069,884.00    2.22
52168205中融银行指数分级33,941,321.48  3,738,031.00    11.72
53150292中融银行指数分级B33,941,321.48  3,738,031.00    11.72
54150291中融银行指数分级A33,941,321.48  3,738,031.00    11.72
55502048易方达上证50指数分级32,341,171.24  3,561,803.00    5.14
56502050易方达上证50指数分级B32,341,171.24  3,561,803.00    5.14
57502049易方达上证50指数分级A32,341,171.24  3,561,803.00    5.14
58519300大成沪深300指数A31,298,351.40  3,446,955.00    1.63
59160314华夏行业混合(LOF)30,484,284.00  3,357,300.00    1.09
60510010治理ETF27,000,460.52  2,973,619.00    5.37
61310328申万菱信新动力混合26,513,264.04  2,919,963.00    2.72
62001882中欧价值发现混合E25,576,217.12  2,816,764.00    1.16
63166005中欧价值发现混合A25,576,217.12  2,816,764.00    1.16
64159933国投瑞银金融地产ETF25,069,453.24  2,760,953.00    5.59
65110012易方达科汇灵活配置混合24,294,448.00  2,675,600.00    0.48
66159925南方沪深300ETF23,252,245.60  2,560,820.00    2.32
67001541汇添富民营新动力股票22,617,862.32  2,490,954.00    2.77
68500056基金科瑞19,976,000.00  2,200,000.00    0.78
69240014华宝中证100指数A18,369,057.92  2,023,024.00    3.48
70660008农银汇理沪深300指数A17,816,539.92  1,962,174.00    2.11
71000880富国研究精选灵活配置混合17,087,652.00  1,881,900.00    0.78
72000961天弘沪深300ETF联接A16,789,183.32  1,849,029.00    2.19
73110009易方达价值精选混合16,344,000.00  1,800,000.00    0.58
74150267博时中证银行指数分级A15,949,928.00  1,756,600.00    12.41
75160517博时中证银行指数分级15,949,928.00  1,756,600.00    12.41
76150268博时中证银行指数分级B15,949,928.00  1,756,600.00    12.41
77202019南方策略优化混合15,686,608.00  1,727,600.00    1.05
78510880华泰柏瑞上证红利ETF14,165,708.00  1,560,100.00    1.72
79200002长城久泰沪深300指数A13,699,404.60  1,508,745.00    2.17
80150282长盛中证金融地产分级B13,667,579.20  1,505,240.00    4.86
81160814长盛中证金融地产分级13,667,579.20  1,505,240.00    4.86
82150281长盛中证金融地产分级A13,667,579.20  1,505,240.00    4.86
83290004泰信优质生活混合13,620,000.00  1,500,000.00    1.57
84001486天弘鑫安宝保本混合13,620,000.00  1,500,000.00    1.77
85217012招商行业领先混合A13,620,000.00  1,500,000.00    3.09
86519100长盛中证100指数12,807,267.36  1,410,492.00    3.50
87040002华安中国A股增强指数12,783,732.00  1,407,900.00    0.37
88519158新华趋势领航混合12,712,000.00  1,400,000.00    0.43
89510020超大ETF12,670,250.16  1,395,402.00    4.74
90510070民企ETF12,258,708.24  1,350,078.00    15.06
91100038富国沪深300增强11,842,417.48  1,304,231.00    0.75
92150052信诚沪深300指数分级B11,168,826.76  1,230,047.00    2.07
93150051信诚沪深300指数分级A11,168,826.76  1,230,047.00    2.07
94165515信诚沪深300指数分级11,168,826.76  1,230,047.00    2.07
95163407兴全沪深300指数(LOF)A11,059,440.00  1,218,000.00    2.31
96001594天弘中证银行指数A10,853,569.16  1,195,327.00    9.32
97001595天弘中证银行指数C10,853,569.16  1,195,327.00    9.32
98165309建信沪深300指数(LOF)10,845,896.56  1,194,482.00    2.34
99001277博时国企改革股票10,658,104.00  1,173,800.00    0.59
100000717融通转型三动力灵活配置混合10,408,077.12  1,146,264.00    9.24
101163808中银中证100指数增强10,180,614.04  1,121,213.00    3.55
102150123建信央视财经50指数分级A9,119,761.32  1,004,379.00    5.32
103150124建信央视财经50指数分级B9,119,761.32  1,004,379.00    5.32
104165312建信央视财经50指数分级9,119,761.32  1,004,379.00    5.32
105519013海富通风格优势混合9,080,000.00  1,000,000.00    1.61
106460002华泰柏瑞积极成长混合A9,080,000.00  1,000,000.00    0.74
107001056北信瑞丰健康生活主题灵活配置混合8,905,664.00  980,800.00    1.06
108470007汇添富上证综合指数8,771,407.12  966,014.00    0.63
109288002华夏收入混合8,767,648.00  965,600.00    0.28
110510030价值ETF8,526,510.44  939,043.00    6.21
111167301方正富邦保险主题指数分级8,520,844.52  938,419.00    3.55
112150329方正富邦保险主题指数分级A8,520,844.52  938,419.00    3.55
113150330方正富邦保险主题指数分级B8,520,844.52  938,419.00    3.55
114160311华夏蓝筹混合(LOF)8,146,576.00  897,200.00    0.20
115399001中海上证50指数增强8,136,633.40  896,105.00    6.49
116519996长信银利精选混合7,990,400.00  880,000.00    1.20
117510710博时上证50ETF7,533,676.00  829,700.00    5.41
118163402兴全趋势投资混合(LOF)7,444,737.40  819,905.00    0.11
119162509国联安双禧中证100指数7,421,147.56  817,307.00    3.44
120150012国联安双禧中证100指数A7,421,147.56  817,307.00    3.44
121150013国联安双禧中证100指数B7,421,147.56  817,307.00    3.44
122310398申万菱信沪深300价值指数A7,392,790.72  814,184.00    3.91
123510090责任ETF7,164,228.96  789,012.00    6.86
124000176嘉实沪深300指数研究增强6,911,696.00  761,200.00    2.17
125519671银河沪深300指数6,791,967.12  748,014.00    3.94
126000082嘉实研究阿尔法股票6,140,468.04  676,263.00    1.28
127002654上投摩根策略精选混合5,992,119.00  659,925.00    2.79
128000706中邮多策略灵活配置混合5,974,640.00  658,000.00    1.98
129002366国联安鑫禧混合C5,902,000.00  650,000.00    0.62
130002365国联安鑫禧混合A5,902,000.00  650,000.00    0.62
131001548天弘上证50指数A5,715,015.56  629,407.00    5.20
132001549天弘上证50指数C5,715,015.56  629,407.00    5.20
133512990华夏MSCI中国A股国际通ETF5,677,151.96  625,237.00    1.72
134159940广发中证全指金融地产ETF5,660,989.56  623,457.00    5.01
135160615鹏华沪深300指数(LOF)A5,542,994.96  610,462.00    2.19
136003272国联安鑫瑞混合C5,448,000.00  600,000.00    0.68
137160608鹏华普天债券B5,448,000.00  600,000.00    1.23
138160602鹏华普天债券A5,448,000.00  600,000.00    1.23
139003271国联安鑫瑞混合A5,448,000.00  600,000.00    0.68
140000835华润元大富时中国A50指数5,367,278.80  591,110.00    5.48
141001097华泰柏瑞积极优选股票4,993,437.04  549,938.00    1.12
142003247泰达宏利启智混合A4,909,556.00  540,700.00    0.90
143003248泰达宏利启智混合C4,909,556.00  540,700.00    0.90
144162307海富通中证100指数(LOF)4,661,145.36  513,342.00    3.50
145240002华宝宝康配置混合4,540,190.68  500,021.00    1.22
146002315创金合信沪深300增强C4,449,200.00  490,000.00    2.12
147002310创金合信沪深300增强A4,449,200.00  490,000.00    2.12
148001829北信瑞丰中国智造主题混合4,358,400.00  480,000.00    1.88
149320010诺安中证100指数4,327,101.24  476,553.00    3.41
150002134广发鑫裕混合4,325,712.00  476,400.00    0.84
151001810中欧潜力价值灵活配置混合A4,324,023.12  476,214.00    0.69
152310318申万菱信沪深300指数增强A4,220,601.92  464,824.00    1.13
153660006农银汇理大盘蓝筹混合4,160,456.00  458,200.00    1.52
154164508国富中证100指数增强分级4,082,368.00  449,600.00    5.46
155150136国富中证100指数增强分级B4,082,368.00  449,600.00    5.46
156150135国富中证100指数增强分级A4,082,368.00  449,600.00    5.46
157510650华夏金融ETF3,936,951.80  433,585.00    7.84
158003353信诚至优混合A3,889,872.00  428,400.00    0.71
159003354信诚至优混合C3,889,872.00  428,400.00    0.71
160519026海富通中小盘混合3,879,084.96  427,212.00    2.49
161000892九泰天宝灵活配置混合A3,851,926.68  424,221.00    0.45
162002028九泰天宝灵活配置混合C3,851,926.68  424,221.00    0.45
163510280华宝上证180成长ETF3,790,900.00  417,500.00    7.16
164162213泰达宏利沪深300指数增强A3,630,184.00  399,800.00    4.11
165001641富国绝对收益多策略定期开放混合发起式3,570,818.96  393,262.00    2.37
166001688嘉实新起点混合A3,356,876.00  369,700.00    0.60
167002178嘉实新起点混合C3,356,876.00  369,700.00    0.60
168001537中加改革红利混合3,353,244.00  369,300.00    1.35
169001834长盛战略新兴产业混合C3,290,819.00  362,425.00    0.66
170080008长盛战略新兴产业混合A3,290,819.00  362,425.00    0.66
171080003长盛积极配置债券3,241,560.00  357,000.00    0.38
172000534长盛高端装备混合3,241,560.00  357,000.00    0.63
173000672工银绝对收益混合发起B3,139,864.00  345,800.00    0.75
174000667工银绝对收益混合发起A3,139,864.00  345,800.00    0.75
175001622新华鑫锐混合3,023,640.00  333,000.00    1.02
176001068华融新锐灵活配置混合3,009,112.00  331,400.00    1.47
177002729华富益鑫灵活配置混合C2,981,872.00  328,400.00    1.67
178002728华富益鑫灵活配置混合A2,981,872.00  328,400.00    1.67
179512640嘉实中证金融地产ETF2,941,801.96  323,987.00    5.32
180150168银华沪深300指数分级B2,936,217.76  323,372.00    2.22
181150167银华沪深300指数分级A2,936,217.76  323,372.00    2.22
182161811银华沪深300指数分级2,936,217.76  323,372.00    2.22
183002853华富元鑫灵活配置混合A2,859,292.00  314,900.00    0.59
184002854华富元鑫灵活配置混合C2,859,292.00  314,900.00    0.59
185003282信诚至裕混合A2,853,844.00  314,300.00    0.51
186003283信诚至裕混合C2,853,844.00  314,300.00    0.51
187000051华夏沪深300ETF联接A2,833,868.00  312,100.00    0.03
188001467华富永鑫灵活配置混合C2,831,144.00  311,800.00    0.57
189001466华富永鑫灵活配置混合A2,831,144.00  311,800.00    0.57
190730002方正富邦红利精选混合A2,757,759.44  303,718.00    2.47
191550003中信保诚盛世蓝筹混合2,752,148.00  303,100.00    1.46
192002110中海中鑫混合2,740,344.00  301,800.00    0.56
193001252中海进取收益混合2,740,344.00  301,800.00    0.57
194001359国联安添鑫灵活配置混合A2,724,000.00  300,000.00    0.36
195001654国联安添鑫灵活配置混合C2,724,000.00  300,000.00    0.36
196000953国泰睿吉灵活配置混合A2,710,380.00  298,500.00    0.75
197000512国泰沪深300指数增强A2,710,380.00  298,500.00    0.56
198000954国泰睿吉灵活配置混合C2,710,380.00  298,500.00    0.75
199002062国泰国策驱动灵活配置混合C2,710,380.00  298,500.00    0.75
200002063国泰沪深300指数增强C2,710,380.00  298,500.00    0.56
201000511国泰国策驱动灵活配置混合A2,710,380.00  298,500.00    0.75
202673040西部利得行业主题优选混合A2,633,200.00  290,000.00    0.57
203673043西部利得行业主题优选混合C2,633,200.00  290,000.00    0.57
204150031银华中证等权90指数鑫利2,604,779.60  286,870.00    1.06
205161816银华中证等权90指数分级2,604,779.60  286,870.00    1.06
206150030银华中证等权90指数金利2,604,779.60  286,870.00    1.06
207519025海富通领先成长混合2,581,444.00  284,300.00    2.01
208213010宝盈中证100指数增强A2,504,264.00  275,800.00    3.06
209160806长盛同庆(LOF)2,468,852.00  271,900.00    1.52
210510110周期ETF2,468,407.08  271,851.00    6.32
211150008瑞和小康2,457,048.00  270,600.00    1.87
212150009瑞和远见2,457,048.00  270,600.00    1.87
213161207国投瑞银沪深300指数分级2,457,048.00  270,600.00    1.87
214000754华宝量化对冲混合C2,419,820.00  266,500.00    0.37
215000753华宝量化对冲混合A2,419,820.00  266,500.00    0.37
216003215信诚至鑫混合A2,417,096.00  266,200.00    0.52
217003216信诚至鑫混合C2,417,096.00  266,200.00    0.52
21800188E中欧沪深300指数增强(LOF)E2,352,945.80  259,135.00    3.52
21916600A中欧沪深300指数增强(LOF)A2,352,945.80  259,135.00    3.52
220050010博时特许价值混合A2,282,684.76  251,397.00    0.77
221960026博时特许价值混合R2,282,684.76  251,397.00    0.77
222000251工银金融地产混合2,188,407.12  241,014.00    0.15
223001185安信动态策略混合A1,983,980.00  218,500.00    0.39
224002029安信动态策略混合C1,983,980.00  218,500.00    0.39
225001393国富金融地产混合C1,954,206.68  215,221.00    0.37
226001392国富金融地产混合A1,954,206.68  215,221.00    0.37
227360001光大保德信量化股票1,941,685.36  213,842.00    0.06
228680001浙商聚潮策略配置混合1,929,500.00  212,500.00    0.24
229510430银华上证50等权ETF1,892,526.24  208,428.00    1.96
230217027招商央视财经50指数A1,884,018.28  207,491.00    5.15
231002194北信瑞丰稳定增强偏债混合1,861,400.00  205,000.00    1.83
232100032富国中证红利指数增强1,859,584.00  204,800.00    0.28
233510210富国上证综指ETF1,831,254.40  201,680.00    1.28
234673030西部利得多策略优选混合1,816,000.00  200,000.00    0.37
235001601鑫元鑫新收益混合A1,816,000.00  200,000.00    0.24
236001602鑫元鑫新收益混合C1,816,000.00  200,000.00    0.24
237159923大成中证100ETF1,791,829.04  197,338.00    3.87
238159931汇添富中证金融地产ETF1,770,981.36  195,042.00    5.33
239110020易方达沪深300ETF联接A1,749,716.00  192,700.00    0.05
240700001平安行业先锋混合1,735,551.20  191,140.00    0.52
241000354长盛城镇化主题混合1,701,592.00  187,400.00    1.12
242002330兴业聚宝灵活配置混合1,699,776.00  187,200.00    0.30
243519116浦银安盛沪深300指数增强1,678,510.64  184,858.00    2.23
244001402信诚新选混合A1,605,344.00  176,800.00    0.27
245002030信诚新选混合B1,605,344.00  176,800.00    0.27
246160807长盛沪深300指数(LOF)1,580,392.16  174,052.00    2.73
247002437上投摩根天颐年丰混合C1,557,220.00  171,500.00    0.26
248000125上投摩根天颐年丰混合A1,557,220.00  171,500.00    0.26
249000368汇添富沪深300安中指数1,542,810.04  169,913.00    0.56
250001769易方达瑞惠混合发起式1,516,087.60  166,970.00    0.00
251519197万家颐达灵活配置混合1,423,744.00  156,800.00    0.21
252001013华夏希望债券C1,423,744.00  156,800.00    0.07
253001011华夏希望债券A1,423,744.00  156,800.00    0.07
254377150上投摩根健康品质生活混合1,403,768.00  154,600.00    0.93
255150121银河沪深300成长优先1,320,785.88  145,461.00    4.98
256150122银河沪深300成长进取1,320,785.88  145,461.00    4.98
257161507银河沪深300成长分级1,320,785.88  145,461.00    4.98
258000844南方绝对收益混合1,217,628.00  134,100.00    0.30
259000992广发对冲套利定期开放混合1,210,364.00  133,300.00    0.29
260165508信诚深度价值混合(LOF)1,184,032.00  130,400.00    1.55
261410008华富中证100指数1,142,472.84  125,823.00    3.49
262502022国金上证50分级B1,137,724.00  125,300.00    5.05
263502021国金上证50分级A1,137,724.00  125,300.00    5.05
264502020国金上证50指数增强(LOF)1,137,724.00  125,300.00    5.05
265002671万家沪深300指数增强C1,125,920.00  124,000.00    0.23
266002670万家沪深300指数增强A1,125,920.00  124,000.00    0.23
267090010大成中证红利指数A1,124,085.84  123,798.00    1.16
268002334汇丰晋信大盘波动股票A1,119,564.00  123,300.00    1.76
269002335汇丰晋信大盘波动股票C1,119,564.00  123,300.00    1.76
270000656前海开源沪深300指数1,111,809.68  122,446.00    2.19
271502041长盛上证50指数分级A1,089,600.00  120,000.00    3.97
272163503天治核心成长混合(LOF)1,089,600.00  120,000.00    0.17
273502042长盛上证50指数分级B1,089,600.00  120,000.00    3.97
274502040长盛上证50指数分级1,089,600.00  120,000.00    3.97
275002159东吴国企改革混合1,044,200.00  115,000.00    0.80
276620005金元顺安核心动力混合1,003,176.56  110,482.00    3.63
277673020西部利得成长精选混合908,000.00  100,000.00    0.23
278003433信诚至瑞混合C853,520.00  94,000.00    0.13
279003432信诚至瑞混合A853,520.00  94,000.00    0.13
280202015南方沪深300ETF联接A845,348.00  93,100.00    0.11
281003147大成动态量化配置策略混合821,740.00  90,500.00    0.23
282003256信诚至益混合A803,580.00  88,500.00    0.14
283003257信诚至益混合C803,580.00  88,500.00    0.14
284165526信诚新旺混合(LOF)A754,548.00  83,100.00    0.15
285165527信诚新旺混合(LOF)C754,548.00  83,100.00    0.15
286003235信诚至利混合C736,388.00  81,100.00    0.15
287003234信诚至利混合A736,388.00  81,100.00    0.15
288310358申万菱信新经济混合726,400.00  80,000.00    0.07
289090011大成核心双动力混合666,472.00  73,400.00    0.21
290150104华安沪深300指数分级A658,354.48  72,506.00    2.22
291160417华安沪深300指数分级658,354.48  72,506.00    2.22
292150105华安沪深300指数分级B658,354.48  72,506.00    2.22
293002665万家瑞和混合C641,956.00  70,700.00    0.09
294002664万家瑞和混合A641,956.00  70,700.00    0.09
295161211国投金融地产ETF联接635,600.00  70,000.00    0.14
296167601国金沪深300指数增强632,812.44  69,693.00    2.15
297150141国金沪深300指数分级B632,812.44  69,693.00    2.15
298150140国金沪深300指数分级A632,812.44  69,693.00    2.15
299159927鹏华沪深300ETF632,512.80  69,660.00    2.34
300001610平安鑫享混合C629,244.00  69,300.00    0.13
301001609平安鑫享混合A629,244.00  69,300.00    0.13
302560006益民核心增长混合622,261.48  68,531.00    1.51
303510420景顺长城上证180等权ETF580,602.44  63,943.00    0.55
30416680L浙商沪深300指数分级564,912.20  62,215.00    2.22
305150077浙商沪深300指数分级进取564,912.20  62,215.00    2.22
306150076浙商沪深300指数分级稳健564,912.20  62,215.00    2.22
307001604浙商汇金转型升级混合557,512.00  61,400.00    0.98
308001587天弘中证100指数C534,630.40  58,880.00    3.56
309001586天弘中证100指数A534,630.40  58,880.00    3.56
310003170长盛盛辉混合C486,688.00  53,600.00    0.06
311003169长盛盛辉混合A486,688.00  53,600.00    0.06
312519222海富通欣益混合A482,148.00  53,100.00    0.10
313519221海富通欣益混合C482,148.00  53,100.00    0.10
314001849前海开源强势共识100强股票467,002.56  51,432.00    0.84
315161907万家中证红利指数(LOF)437,964.72  48,234.00    0.92
316002021华夏回报二号混合394,072.00  43,400.00    0.01
317002772光大保德信产业新动力混合393,164.00  43,300.00    0.06
318519183万家双引擎灵活配置混合382,268.00  42,100.00    0.07
319000585嘉实对冲套利定期混合374,096.00  41,200.00    0.22
320001896泰达宏利绝对混合367,740.00  40,500.00    0.16
321001665平安鑫安混合C365,924.00  40,300.00    0.12
322001664平安鑫安混合A365,924.00  40,300.00    0.12
323370023上投摩根中证消费指数344,477.04  37,938.00    1.76
324000414嘉实绝对收益策略定期混合308,720.00  34,000.00    0.15
325000401中融增鑫定期开放债券C280,762.68  30,921.00    0.11
326000400中融增鑫定期开放债券A280,762.68  30,921.00    0.11
327002451平安睿享文娱混合C271,492.00  29,900.00    0.50
328002450平安睿享文娱混合A271,492.00  29,900.00    0.50
329510680万家上证50ETF246,068.00  27,100.00    5.42
330519712交银阿尔法核心混合243,344.00  26,800.00    0.02
331519686交银上证180公司治理ETF联接242,436.00  26,700.00    0.05
332050013超大ETF联接215,196.00  23,700.00    0.09
333530010建信上证社会责任ETF联接204,300.00  22,500.00    0.18
334159924景顺长城沪深300等权重ETF202,075.40  22,255.00    0.33
335001589天弘中证800指数C161,624.00  17,800.00    1.57
336001588天弘中证800指数A161,624.00  17,800.00    1.57
337000042中证财通可持续发展100指数A151,636.00  16,700.00    0.37
338160706嘉实沪深300ETF联接(LOF)A150,728.00  16,600.00    0.00
339003261安信沪深300增强A138,924.00  15,300.00    1.15
340003262安信沪深300增强C138,924.00  15,300.00    1.15
341003015中金沪深300指数A132,504.44  14,593.00    1.28
342003579中金沪深300指数C132,504.44  14,593.00    1.28
343003490长盛盛平混合A128,028.00  14,100.00    0.02
344003491长盛盛平混合C128,028.00  14,100.00    0.02
345002527南方安享绝对收益混合120,764.00  13,300.00    0.06
346519690交银稳健配置混合A112,183.40  12,355.00    0.01
347163821中银沪深300等权重指数(LOF)111,320.80  12,260.00    0.31
348519132海富通东财大数据混合104,420.00  11,500.00    0.16
349000975华夏MSCI中国A股国际通ETF联接A95,340.00  10,500.00    0.09
350161825银华中证800等权指数增强分级78,787.16  8,677.00    0.16
351150138银华中证800等权指数增强分级A78,787.16  8,677.00    0.16
352150139银华中证800等权指数增强分级B78,787.16  8,677.00    0.16
353240016华宝上证180价值ETF联接61,744.00  6,800.00    0.05
354481017工银量化策略混合51,801.40  5,705.00    0.04
355001539嘉实中证金融地产ETF联接A48,124.00  5,300.00    0.09
356002979广发金融地产联接C39,952.00  4,400.00    0.09
357001469广发金融地产联接A39,952.00  4,400.00    0.09
358001237博时上证50ETF联接A38,136.00  4,200.00    0.06
359240019华宝银行ETF联接A32,688.00  3,600.00    0.06
360002810金信转型创新成长混合24,661.28  2,716.00    0.01
361000060国联安股债动态22,818.04  2,513.00    0.73
362180033银华上证50等权ETF联接16,334.92  1,799.00    0.02
363002270东吴安盈量化混合13,620.00  1,500.00    0.00
364163805中银策略混合10,896.00  1,200.00    0.00
365020021国泰金融ETF联接871.68  96.00    0.00
366161607融通巨潮100指数(LOF)A490.32  54.00    0.00
367090007大成策略回报混合118.04  13.00    0.00