行情中心升级到1.1版! 官方博客
持有 保利地产(600048)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50ETF477,141,551.37  52,260,849.00    1.63
2001683华夏新经济混合456,411,064.67  49,990,259.00    1.18
3001773招商丰庆混合A295,469,588.48  32,362,496.00    0.63
4001774招商丰庆混合C295,469,588.48  32,362,496.00    0.63
5163402兴全趋势投资混合(LOF)228,248,950.05  24,999,885.00    3.30
6110003易方达上证50指数A210,180,506.58  23,020,866.00    2.37
7001511兴全新视野定期开放混合发起式181,461,169.45  19,875,265.00    3.18
8510180华安上证180ETF175,649,577.51  19,238,727.00    1.03
9001256泓德优选成长混合139,185,991.78  15,244,906.00    3.00
10510300华泰柏瑞沪深300ETF127,058,101.50  13,916,550.00    0.71
11159919嘉实沪深300ETF122,162,084.22  13,380,294.00    0.70
12160218国泰国证房地产行业指数分级108,523,818.04  11,886,508.00    8.24
13150118国泰国证房地产行业指数分级B108,523,818.04  11,886,508.00    8.24
14150117国泰国证房地产行业指数分级A108,523,818.04  11,886,508.00    8.24
15510330华夏沪深300ETF104,108,878.72  11,402,944.00    0.64
16481001工银核心价值混合A97,798,505.75  10,711,775.00    2.32
17960010工银核心价值混合H97,798,505.75  10,711,775.00    2.32
18050002博时沪深300指数A95,766,624.25  10,489,225.00    2.05
19002385博时沪深300指数C95,766,624.25  10,489,225.00    2.05
20960022博时沪深300指数R95,766,624.25  10,489,225.00    2.05
21519181万家和谐增长混合88,859,468.83  9,732,691.00    5.70
22240010华宝行业精选混合87,965,450.10  9,634,770.00    3.14
23000172华泰柏瑞量化增强混合A81,632,233.87  8,941,099.00    2.53
24519185万家精选混合81,381,807.10  8,913,670.00    5.51
25288002华夏收入混合79,182,837.47  8,672,819.00    2.57
26001181南方改革机遇混合54,780,000.00  6,000,000.00    2.72
27200008长城品牌优选混合48,065,715.83  5,264,591.00    1.33
28519191万家新利灵活配置混合44,703,940.27  4,896,379.00    6.23
29257020国联安精选混合41,085,000.00  4,500,000.00    2.85
30001518万家瑞兴混合40,509,928.69  4,437,013.00    5.38
31001074华泰柏瑞量化驱动混合A38,529,476.48  4,220,096.00    2.69
32040002华安中国A股增强指数38,272,804.79  4,191,983.00    1.12
33001763广发多策略混合36,519,525.24  3,999,948.00    1.18
34160314华夏行业混合(LOF)27,106,057.00  2,968,900.00    0.97
35002790长盛同享灵活配置混合C25,564,000.00  2,800,000.00    0.56
36002789长盛同享灵活配置混合A25,564,000.00  2,800,000.00    0.56
37510310易方达沪深300发起式ETF25,523,471.93  2,795,561.00    0.70
38000613国寿安保沪深300ETF联接25,364,911.22  2,778,194.00    0.69
39100038富国沪深300增强24,173,866.20  2,647,740.00    1.54
40001424博时新起点混合A23,997,885.45  2,628,465.00    4.37
41001425博时新起点混合C23,997,885.45  2,628,465.00    4.37
42160716嘉实基本面50指数(LOF)A21,839,005.65  2,392,005.00    1.57
43150192鹏华地产分级A20,762,231.71  2,274,067.00    9.07
44150193鹏华地产分级B20,762,231.71  2,274,067.00    9.07
45160628鹏华地产分级20,762,231.71  2,274,067.00    9.07
46000993华宝稳健回报混合20,115,216.00  2,203,200.00    3.08
47310358申万菱信新经济混合19,786,882.94  2,167,238.00    1.99
48000916前海开源股息率100强股票18,342,672.15  2,009,055.00    0.92
49420009天弘安康颐养混合18,260,000.00  2,000,000.00    1.43
50184722基金久嘉18,260,000.00  2,000,000.00    0.89
51519039长盛同德主题混合18,259,178.30  1,999,910.00    1.11
52001243博时中证淘金大数据100I18,106,616.00  1,983,200.00    0.95
53001242博时中证淘金大数据100A18,106,616.00  1,983,200.00    0.95
54000973新华增盈回报债券16,835,720.00  1,844,000.00    0.71
55166005中欧价值发现混合A16,653,293.47  1,824,019.00    0.76
56001882中欧价值发现混合E16,653,293.47  1,824,019.00    0.76
57000363国泰聚信价值优势灵活配置混合C16,108,597.67  1,764,359.00    1.47
58000362国泰聚信价值优势灵活配置混合A16,108,597.67  1,764,359.00    1.47
59000011华夏大盘精选混合15,447,047.00  1,691,900.00    0.82
60001277博时国企改革股票15,246,205.26  1,669,902.00    0.85
61519180万家180指数15,154,110.95  1,659,815.00    0.98
62519908华夏兴华混合A14,738,248.58  1,614,266.00    1.21
63960004华夏兴华混合H14,738,248.58  1,614,266.00    1.21
64510160中证南方小康产业指数ETF14,260,877.40  1,561,980.00    1.74
65080009长盛同禧债券A13,695,000.00  1,500,000.00    4.48
66080010长盛同禧债券C13,695,000.00  1,500,000.00    4.48
67000524上投摩根民生需求股票13,695,000.00  1,500,000.00    0.90
68233011大摩主题优选混合13,560,314.24  1,485,248.00    2.54
69001712东方红优势精选混合13,029,989.06  1,427,162.00    3.59
70510880华泰柏瑞上证红利ETF12,969,137.61  1,420,497.00    1.57
71020011国泰沪深300指数A12,866,534.67  1,409,259.00    0.68
72233006大摩领先优势混合12,782,000.00  1,400,000.00    2.64
73001814新华阿鑫二号保本混合12,782,000.00  1,400,000.00    1.08
74257030国联安优势混合12,782,000.00  1,400,000.00    4.12
75257010国联安小盘精选混合12,782,000.00  1,400,000.00    0.90
76510360广发沪深300ETF11,518,928.41  1,261,657.00    0.68
77519300大成沪深300指数A11,459,857.31  1,255,187.00    0.60
78481009工银沪深300指数A10,943,893.62  1,198,674.00    0.66
79100029富国天成红利混合10,527,803.00  1,153,100.00    0.47
80161607融通巨潮100指数(LOF)A10,468,750.16  1,146,632.00    1.31
81502049易方达上证50指数分级A9,786,556.56  1,071,912.00    1.55
82502048易方达上证50指数分级9,786,556.56  1,071,912.00    1.55
83502050易方达上证50指数分级B9,786,556.56  1,071,912.00    1.55
84270007广发大盘成长混合9,130,000.00  1,000,000.00    0.30
85519996长信银利精选混合9,038,252.63  989,951.00    1.35
86002001华夏回报混合A8,978,816.33  983,441.00    0.13
87960002华夏回报混合H8,978,816.33  983,441.00    0.13
88233015大摩量化配置混合8,381,340.00  918,000.00    0.45
89255010国联安稳健混合8,217,000.00  900,000.00    3.28
90360001光大保德信量化股票8,217,000.00  900,000.00    0.24
91378010上投摩根成长先锋混合8,193,134.18  897,386.00    0.96
92510010治理ETF8,184,670.67  896,459.00    1.63
93001910泰康新机遇灵活配置混合8,024,357.00  878,900.00    1.97
94100032富国中证红利指数增强7,626,289.00  835,300.00    1.17
95159933国投瑞银金融地产ETF7,579,169.07  830,139.00    1.69
96150207招商沪深300地产等权重指数分级A7,139,696.52  782,004.00    4.89
97161721招商沪深300地产等权重指数分级7,139,696.52  782,004.00    4.89
98150208招商沪深300地产等权重指数分级B7,139,696.52  782,004.00    4.89
99159925南方沪深300ETF7,039,312.17  771,009.00    0.70
100001244华泰柏瑞量化智慧混合A6,980,798.00  764,600.00    1.91
101530005建信优化配置混合6,915,345.03  757,431.00    0.29
102000854鹏华养老产业股票6,915,062.00  757,400.00    3.86
103000877华泰柏瑞量化优选混合6,899,203.19  755,663.00    2.23
104000417国联安新精选混合6,391,000.00  700,000.00    0.67
105510060上证中央企业50ETF5,834,973.87  639,099.00    2.64
106519195万家品质混合5,541,544.80  606,960.00    5.41
107240014华宝中证100指数A5,504,047.89  602,853.00    1.04
108001338安信稳健增值混合C5,478,000.00  600,000.00    0.70
109001316安信稳健增值混合A5,478,000.00  600,000.00    0.70
110501050华夏上证50AH优选指数(LOF)A5,432,350.00  595,000.00    1.44
111460009华泰柏瑞量化先行混合5,404,969.13  592,001.00    1.57
112660008农银汇理沪深300指数A5,192,934.01  568,777.00    0.62
113000961天弘沪深300ETF联接A5,073,541.00  555,700.00    0.66
114003414泰达宏利创金混合A5,068,976.00  555,200.00    0.66
115003415泰达宏利创金混合C5,068,976.00  555,200.00    0.66
116002558博时鑫瑞混合A4,945,721.00  541,700.00    1.02
117002559博时鑫瑞混合C4,945,721.00  541,700.00    1.02
118470007汇添富上证综合指数4,893,387.84  535,968.00    0.35
119002643鹏华兴利混合4,591,020.50  502,850.00    0.37
120001191鹏华弘润灵活配置混合C4,510,220.00  494,000.00    0.29
121001190鹏华弘润灵活配置混合A4,510,220.00  494,000.00    0.29
122002809鹏华兴华定期开放混合4,501,090.00  493,000.00    0.40
123002801泓德泓信混合4,281,057.00  468,900.00    0.50
124002018鹏华弘安混合A4,199,745.22  459,994.00    0.23
125002019鹏华弘安混合C4,199,745.22  459,994.00    0.23
126200002长城久泰沪深300指数A4,198,293.55  459,835.00    0.66
127001716工银新趋势灵活配置混合A4,193,409.00  459,300.00    0.27
128001997工银新趋势灵活配置混合C4,193,409.00  459,300.00    0.27
129001028华安物联网主题股票4,189,839.17  458,909.00    0.27
130150282长盛中证金融地产分级B4,140,847.59  453,543.00    1.47
131150281长盛中证金融地产分级A4,140,847.59  453,543.00    1.47
132160814长盛中证金融地产分级4,140,847.59  453,543.00    1.47
133162212泰达宏利红利先锋混合4,095,718.00  448,600.00    2.10
134310318申万菱信沪深300指数增强A4,063,306.50  445,050.00    1.09
135001073华泰柏瑞量化绝对收益混合4,046,416.00  443,200.00    1.68
136001015华夏沪深300指数增强A4,008,070.00  439,000.00    1.35
137001016华夏沪深300指数增强C4,008,070.00  439,000.00    1.35
138202019南方策略优化混合3,945,073.00  432,100.00    0.26
139001291大摩量化多策略股票3,910,379.00  428,300.00    0.32
140050010博时特许价值混合A3,702,059.79  405,483.00    1.25
141960026博时特许价值混合R3,702,059.79  405,483.00    1.25
142002313泰达宏利新起点混合B3,652,000.00  400,000.00    0.53
143001254泰达宏利新起点混合A3,652,000.00  400,000.00    0.53
144000900新华阿鑫一号保本混合3,652,000.00  400,000.00    0.50
145003221新华丰利债券A3,652,000.00  400,000.00    0.39
146003222新华丰利债券C3,652,000.00  400,000.00    0.39
147002545东方岳灵活配置混合3,652,000.00  400,000.00    0.47
148519100长盛中证100指数3,626,627.73  397,221.00    0.99
149233001大摩基础行业混合3,469,400.00  380,000.00    2.63
150481008工银大盘蓝筹混合3,384,491.00  370,700.00    0.98
151002562泓德泓益量化混合3,377,187.00  369,900.00    0.81
152519158新华趋势领航混合3,367,116.61  368,797.00    0.11
153150052信诚沪深300指数分级B3,306,064.30  362,110.00    0.61
154165515信诚沪深300指数分级3,306,064.30  362,110.00    0.61
155150051信诚沪深300指数分级A3,306,064.30  362,110.00    0.61
156163407兴全沪深300指数(LOF)A3,184,544.00  348,800.00    0.67
157001623兴业国企改革混合3,148,024.00  344,800.00    1.56
158001143华商量化进取混合3,123,373.00  342,100.00    0.12
159165309建信沪深300指数(LOF)3,010,234.04  329,708.00    0.65
160163808中银中证100指数增强2,970,856.35  325,395.00    1.04
161002866新华丰盈回报债券2,897,588.10  317,370.00    0.29
162519196万家新兴蓝筹混合2,766,307.83  302,991.00    5.01
163510030价值ETF2,579,900.62  282,574.00    1.88
164161816银华中证等权90指数分级2,467,802.48  270,296.00    1.01
165150030银华中证等权90指数金利2,467,802.48  270,296.00    1.01
166150031银华中证等权90指数鑫利2,467,802.48  270,296.00    1.01
167001708东兴改革精选混合2,373,800.00  260,000.00    4.23
168510710博时上证50ETF2,285,239.00  250,300.00    1.64
169002376国寿安保核心产业灵活配置混合2,282,500.00  250,000.00    2.01
170162509国联安双禧中证100指数2,245,614.80  245,960.00    1.04
171150012国联安双禧中证100指数A2,245,614.80  245,960.00    1.04
172150013国联安双禧中证100指数B2,245,614.80  245,960.00    1.04
173001810中欧潜力价值灵活配置混合A2,241,268.92  245,484.00    0.36
174310398申万菱信沪深300价值指数A2,237,534.75  245,075.00    1.18
175510090责任ETF2,179,066.23  238,671.00    2.09
176519671银河沪深300指数2,048,845.04  224,408.00    1.19
177001123鹏华弘利混合C2,008,600.00  220,000.00    0.13
178001122鹏华弘利混合A2,008,600.00  220,000.00    0.13
179001651工银新蓝筹股票1,862,520.00  204,000.00    1.00
180001336鹏华弘益混合A1,826,000.00  200,000.00    0.11
181001337鹏华弘益混合C1,826,000.00  200,000.00    0.11
182510430银华上证50等权ETF1,790,895.15  196,155.00    1.85
183560003益民创新优势混合1,760,264.00  192,800.00    0.21
184159940广发中证全指金融地产ETF1,715,527.00  187,900.00    1.52
185160615鹏华沪深300指数(LOF)A1,669,703.53  182,881.00    0.66
186002913鹏华兴益定期开放混合1,656,182.00  181,400.00    0.17
187001548天弘上证50指数A1,655,269.00  181,300.00    1.51
188001549天弘上证50指数C1,655,269.00  181,300.00    1.51
189510190华安上证龙头ETF1,631,412.31  178,687.00    1.35
190000754华宝量化对冲混合C1,514,667.00  165,900.00    0.23
191000753华宝量化对冲混合A1,514,667.00  165,900.00    0.23
192150036建信稳健1,500,059.00  164,300.00    1.10
193165310建信双利分级1,500,059.00  164,300.00    1.10
194150037建信进取1,500,059.00  164,300.00    1.10
195001357泓德泓富混合A1,396,890.00  153,000.00    0.05
196001376泓德泓富混合C1,396,890.00  153,000.00    0.05
197000835华润元大富时中国A50指数1,394,151.00  152,700.00    1.42
198519222海富通欣益混合A1,385,934.00  151,800.00    0.28
199519221海富通欣益混合C1,385,934.00  151,800.00    0.28
200162307海富通中证100指数(LOF)1,379,616.04  151,108.00    1.04
201512990华夏MSCI中国A股国际通ETF1,342,657.80  147,060.00    0.41
202320010诺安中证100指数1,327,629.82  145,414.00    1.05
203000828泰达转型机遇股票1,327,502.00  145,400.00    1.26
204660006农银汇理大盘蓝筹混合1,259,027.00  137,900.00    0.46
205003353信诚至优混合A1,229,811.00  134,700.00    0.22
206003354信诚至优混合C1,229,811.00  134,700.00    0.22
207510650华夏金融ETF1,191,483.26  130,502.00    2.37
208003247泰达宏利启智混合A1,181,422.00  129,400.00    0.22
209003248泰达宏利启智混合C1,181,422.00  129,400.00    0.22
210002314泰达宏利新思路混合B1,165,901.00  127,700.00    0.17
211001419泰达宏利新思路混合A1,165,901.00  127,700.00    0.17
212165508信诚深度价值混合(LOF)1,162,249.00  127,300.00    1.52
213206007鹏华消费优选混合1,150,480.43  126,011.00    0.57
214510280华宝上证180成长ETF1,146,728.00  125,600.00    2.17
215002015南方荣光灵活配置混合A1,126,642.00  123,400.00    0.14
216002016南方荣光灵活配置混合C1,126,642.00  123,400.00    0.14
217001556天弘中证500指数增强A1,123,903.00  123,100.00    6.74
218001557天弘中证500指数增强C1,123,903.00  123,100.00    6.74
219570006诺德中小盘混合1,095,600.00  120,000.00    2.54
220002804华泰柏瑞量化对冲混合1,085,557.00  118,900.00    1.48
221002315创金合信沪深300增强C1,062,732.00  116,400.00    0.51
222002310创金合信沪深300增强A1,062,732.00  116,400.00    0.51
223002527南方安享绝对收益混合1,051,776.00  115,200.00    0.50
224000549华安大国新经济股票958,284.80  104,960.00    0.32
225000667工银绝对收益混合发起A948,607.00  103,900.00    0.23
226000672工银绝对收益混合发起B948,607.00  103,900.00    0.23
227002715新华健康生活主题灵活配置混合944,955.00  103,500.00    0.45
228000926中信建投睿信混合A913,000.00  100,000.00    1.91
229519062海富通阿尔法对冲混合913,000.00  100,000.00    0.13
230550003中信保诚盛世蓝筹混合892,914.00  97,800.00    0.47
231512640嘉实中证金融地产ETF891,088.00  97,600.00    1.61
232150168银华沪深300指数分级B887,956.41  97,257.00    0.67
233150167银华沪深300指数分级A887,956.41  97,257.00    0.67
234161811银华沪深300指数分级887,956.41  97,257.00    0.67
235162214泰达宏利领先中小盘混合867,350.00  95,000.00    0.60
236730002方正富邦红利精选混合A859,479.94  94,138.00    0.77
237003215信诚至鑫混合A851,829.00  93,300.00    0.18
238003216信诚至鑫混合C851,829.00  93,300.00    0.18
239002728华富益鑫灵活配置混合A848,177.00  92,900.00    0.48
240002729华富益鑫灵活配置混合C848,177.00  92,900.00    0.48
241002854华富元鑫灵活配置混合C848,177.00  92,900.00    0.18
242002853华富元鑫灵活配置混合A848,177.00  92,900.00    0.18
243001252中海进取收益混合840,873.00  92,100.00    0.17
244001466华富永鑫灵活配置混合A839,960.00  92,000.00    0.17
245001467华富永鑫灵活配置混合C839,960.00  92,000.00    0.17
246002110中海中鑫混合837,221.00  91,700.00    0.17
247003282信诚至裕混合A834,482.00  91,400.00    0.15
248003283信诚至裕混合C834,482.00  91,400.00    0.15
249162203泰达宏利稳定混合828,091.00  90,700.00    0.86
250240002华宝宝康配置混合825,516.34  90,418.00    0.22
251090010大成中证红利指数A797,049.00  87,300.00    0.82
252150136国富中证100指数增强分级B796,711.19  87,263.00    1.07
253164508国富中证100指数增强分级796,711.19  87,263.00    1.07
254150135国富中证100指数增强分级A796,711.19  87,263.00    1.07
255000311景顺长城沪深300指数增强783,363.13  85,801.00    0.11
256001392国富金融地产混合A778,789.00  85,300.00    0.15
257001393国富金融地产混合C778,789.00  85,300.00    0.15
258160806长盛同庆(LOF)773,530.12  84,724.00    0.48
259001641富国绝对收益多策略定期开放混合发起式766,938.26  84,002.00    0.51
260002062国泰国策驱动灵活配置混合C759,616.00  83,200.00    0.21
261002063国泰沪深300指数增强C759,616.00  83,200.00    0.16
262000512国泰沪深300指数增强A759,616.00  83,200.00    0.16
263000511国泰国策驱动灵活配置混合A759,616.00  83,200.00    0.21
264213010宝盈中证100指数增强A757,790.00  83,000.00    0.93
265000953国泰睿吉灵活配置混合A755,964.00  82,800.00    0.21
266000954国泰睿吉灵活配置混合C755,964.00  82,800.00    0.21
267510110周期ETF753,937.14  82,578.00    1.93
268002089长盛盛鑫混合A753,225.00  82,500.00    0.14
269002090长盛盛鑫混合C753,225.00  82,500.00    0.14
270050007博时平衡配置混合734,965.00  80,500.00    0.13
271080003长盛积极配置债券724,922.00  79,400.00    0.09
272000534长盛高端装备混合724,922.00  79,400.00    0.14
273150008瑞和小康688,338.09  75,393.00    0.52
274161207国投瑞银沪深300指数分级688,338.09  75,393.00    0.52
275150009瑞和远见688,338.09  75,393.00    0.52
276510210富国上证综指ETF647,746.11  70,947.00    0.45
277673030西部利得多策略优选混合638,187.00  69,900.00    0.13
278162213泰达宏利沪深300指数增强A636,361.00  69,700.00    0.72
279519116浦银安盛沪深300指数增强593,723.90  65,030.00    0.79
280002437上投摩根天颐年丰混合C593,450.00  65,000.00    0.10
281000125上投摩根天颐年丰混合A593,450.00  65,000.00    0.10
282002588博时银智大数据100指数A580,668.00  63,600.00    0.96
283001604浙商汇金转型升级混合562,408.00  61,600.00    0.99
284510420景顺长城上证180等权ETF549,196.89  60,153.00    0.52
285202021南方小康ETF联接A548,713.00  60,100.00    0.06
286000051华夏沪深300ETF联接A547,800.00  60,000.00    0.01
287159931汇添富中证金融地产ETF535,702.75  58,675.00    1.61
288110020易方达沪深300ETF联接A529,540.00  58,000.00    0.01
289159923大成中证100ETF512,110.83  56,091.00    1.11
290000368汇添富沪深300安中指数486,555.96  53,292.00    0.18
291002330兴业聚宝灵活配置混合482,977.00  52,900.00    0.09
292519712交银阿尔法核心混合456,500.00  50,000.00    0.04
293001284红塔红土盛金新动力混合C456,500.00  50,000.00    0.39
294002689红塔红土长益债券C456,500.00  50,000.00    0.18
295002688红塔红土长益债券A456,500.00  50,000.00    0.18
296001283红塔红土盛金新动力混合A456,500.00  50,000.00    0.39
297673020西部利得成长精选混合450,109.00  49,300.00    0.11
298090011大成核心双动力混合432,762.00  47,400.00    0.14
29900188E中欧沪深300指数增强(LOF)E401,820.43  44,011.00    0.60
30016600A中欧沪深300指数增强(LOF)A401,820.43  44,011.00    0.60
301161907万家中证红利指数(LOF)401,720.00  44,000.00    0.84
302160807长盛沪深300指数(LOF)395,091.62  43,274.00    0.68
303560006益民核心增长混合361,164.54  39,558.00    0.88
304510270中银上证国企100ETF349,039.90  38,230.00    1.47
305410008华富中证100指数344,383.60  37,720.00    1.05
306502022国金上证50分级B344,201.00  37,700.00    1.53
307502020国金上证50指数增强(LOF)344,201.00  37,700.00    1.53
308502021国金上证50分级A344,201.00  37,700.00    1.53
309002670万家沪深300指数增强A337,810.00  37,000.00    0.07
310002671万家沪深300指数增强C337,810.00  37,000.00    0.07
311000656前海开源沪深300指数331,738.55  36,335.00    0.65
312000992广发对冲套利定期开放混合328,680.00  36,000.00    0.08
313000507泰达宏利宏达混合A300,377.00  32,900.00    0.04
314000508泰达宏利宏达混合B300,377.00  32,900.00    0.04
315001974景顺长城量化新动力股票281,204.00  30,800.00    0.30
316003169长盛盛辉混合A273,900.00  30,000.00    0.03
317001674红塔红土优质成长混合C273,900.00  30,000.00    2.57
318001673红塔红土优质成长混合A273,900.00  30,000.00    2.57
319003170长盛盛辉混合C273,900.00  30,000.00    0.03
320202015南方沪深300ETF联接A255,640.00  28,000.00    0.03
321620005金元顺安核心动力混合247,970.80  27,160.00    0.90
322150146招商沪深300高贝塔指数分级B239,890.75  26,275.00    0.81
323150145招商沪深300高贝塔指数分级A239,890.75  26,275.00    0.81
324161718招商沪深300高贝塔指数分级239,890.75  26,275.00    0.81
325003433信诚至瑞混合C200,860.00  22,000.00    0.03
326003432信诚至瑞混合A200,860.00  22,000.00    0.03
327000042中证财通可持续发展100指数A200,860.00  22,000.00    0.49
328150105华安沪深300指数分级B199,034.00  21,800.00    0.67
329150104华安沪深300指数分级A199,034.00  21,800.00    0.67
330160417华安沪深300指数分级199,034.00  21,800.00    0.67
331161211国投金融地产ETF联接191,730.00  21,000.00    0.04
332150140国金沪深300指数分级A191,611.31  20,987.00    0.65
333167601国金沪深300指数增强191,611.31  20,987.00    0.65
334150141国金沪深300指数分级B191,611.31  20,987.00    0.65
335159927鹏华沪深300ETF191,246.11  20,947.00    0.71
336159924景顺长城沪深300等权重ETF190,981.34  20,918.00    0.31
337150121银河沪深300成长优先189,000.13  20,701.00    0.71
338150122银河沪深300成长进取189,000.13  20,701.00    0.71
339161507银河沪深300成长分级189,000.13  20,701.00    0.71
340000056建信消费升级混合182,600.00  20,000.00    0.29
341002082华泰柏瑞激励动力混合C182,600.00  20,000.00    0.16
342502041长盛上证50指数分级A182,600.00  20,000.00    0.66
343502042长盛上证50指数分级B182,600.00  20,000.00    0.66
344001815华泰柏瑞激励动力混合A182,600.00  20,000.00    0.16
345502040长盛上证50指数分级182,600.00  20,000.00    0.66
346150076浙商沪深300指数分级稳健174,364.74  19,098.00    0.69
34716680L浙商沪深300指数分级174,364.74  19,098.00    0.69
348150077浙商沪深300指数分级进取174,364.74  19,098.00    0.69
349002449民生加银量化中国混合168,905.00  18,500.00    0.43
350003262安信沪深300增强C161,601.00  17,700.00    1.33
351003261安信沪深300增强A161,601.00  17,700.00    1.33
352001587天弘中证100指数C159,775.00  17,500.00    1.06
353001586天弘中证100指数A159,775.00  17,500.00    1.06
354481017工银量化策略混合151,603.65  16,605.00    0.11
355163821中银沪深300等权重指数(LOF)104,858.05  11,485.00    0.30
356180003银华-道琼斯88指数A91,300.00  10,000.00    0.00
357519686交银上证180公司治理ETF联接73,953.00  8,100.00    0.01
358510680万家上证50ETF73,953.00  8,100.00    1.63
359530010建信上证社会责任ETF联接61,171.00  6,700.00    0.06
360001397建信精工制造指数增强53,867.00  5,900.00    0.06
361001589天弘中证800指数C48,389.00  5,300.00    0.47
362001588天弘中证800指数A48,389.00  5,300.00    0.47
363160706嘉实沪深300ETF联接(LOF)A45,650.00  5,000.00    0.00
364460001华泰柏瑞盛世中国混合41,176.30  4,510.00    0.00
365519690交银稳健配置混合A37,852.98  4,146.00    0.00
366150139银华中证800等权指数增强分级B36,848.68  4,036.00    0.07
367150138银华中证800等权指数增强分级A36,848.68  4,036.00    0.07
368161825银华中证800等权指数增强分级36,848.68  4,036.00    0.07
369002270东吴安盈量化混合35,607.00  3,900.00    0.01
370000577安信价值精选股票29,216.00  3,200.00    0.01
371000975华夏MSCI中国A股国际通ETF联接A21,912.00  2,400.00    0.02
372002810金信转型创新成长混合21,537.67  2,359.00    0.01
373240016华宝上证180价值ETF联接19,173.00  2,100.00    0.02
374180033银华上证50等权ETF联接18,305.65  2,005.00    0.02
375001539嘉实中证金融地产ETF联接A14,608.00  1,600.00    0.03
376002979广发金融地产联接C13,695.00  1,500.00    0.03
377001469广发金融地产联接A13,695.00  1,500.00    0.03
378001237博时上证50ETF联接A11,869.00  1,300.00    0.02
379240019华宝银行ETF联接A10,043.00  1,100.00    0.02
380000566华泰柏瑞创新升级混合7,304.00  800.00    0.00
381000060国联安股债动态7,240.09  793.00    0.23
382000967华泰柏瑞创新动力混合3,652.00  400.00    0.00
383166010中欧鼎利债券1,469.93  161.00    0.00
384150040中欧鼎利分级债券B1,469.93  161.00    0.00
385150039中欧鼎利分级债券A1,469.93  161.00    0.00
386206013鹏华宏观混合913.00  100.00    0.00