| 持有 通化东宝(600867)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 001417 | 汇添富医疗服务混合 | 1,164,016,730.99 | 56,259,871.00 | 6.80 |
| 2 | 340007 | 兴全社会责任混合 | 636,178,830.39 | 30,748,131.00 | 9.68 |
| 3 | 470006 | 汇添富医药保健混合A | 372,420,000.00 | 18,000,000.00 | 9.11 |
| 4 | 000831 | 工银医疗保健股票 | 223,452,000.00 | 10,800,000.00 | 5.63 |
| 5 | 270002 | 广发稳健增长混合A | 158,657,044.24 | 7,668,296.00 | 4.96 |
| 6 | 519069 | 汇添富价值精选混合A | 151,814,633.65 | 7,337,585.00 | 3.92 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 149,958,823.41 | 7,247,889.00 | 2.24 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 149,958,823.41 | 7,247,889.00 | 2.24 |
| 9 | 001490 | 汇添富国企创新股票 | 126,069,301.12 | 6,093,248.00 | 7.57 |
| 10 | 519008 | 汇添富优势精选混合 | 118,823,828.64 | 5,743,056.00 | 6.53 |
| 11 | 090003 | 大成蓝筹稳健混合 | 111,479,789.00 | 5,388,100.00 | 3.08 |
| 12 | 260109 | 景顺长城内需贰号混合 | 94,557,706.97 | 4,570,213.00 | 4.59 |
| 13 | 070013 | 嘉实研究精选混合A | 85,484,645.41 | 4,131,689.00 | 1.65 |
| 14 | 470098 | 汇添富逆向投资混合 | 81,361,252.55 | 3,932,395.00 | 8.12 |
| 15 | 001763 | 广发多策略混合 | 79,287,162.81 | 3,832,149.00 | 1.96 |
| 16 | 531017 | 建信双息红利债券C | 76,698,285.18 | 3,707,022.00 | 1.51 |
| 17 | 530017 | 建信双息红利债券A | 76,698,285.18 | 3,707,022.00 | 1.51 |
| 18 | 960029 | 建信双息红利债券H | 76,698,285.18 | 3,707,022.00 | 1.51 |
| 19 | 001541 | 汇添富民营新动力股票 | 69,104,600.00 | 3,340,000.00 | 6.66 |
| 20 | 070003 | 嘉实稳健混合 | 57,044,936.94 | 2,757,126.00 | 1.51 |
| 21 | 260104 | 景顺长城内需增长混合 | 52,926,406.23 | 2,558,067.00 | 4.58 |
| 22 | 470009 | 汇添富民营活力混合A | 52,136,420.65 | 2,519,885.00 | 0.79 |
| 23 | 001726 | 汇添富新兴消费股票 | 52,136,399.96 | 2,519,884.00 | 2.04 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 48,495,539.28 | 2,343,912.00 | 0.23 |
| 25 | 000913 | 农银医疗保健股票 | 44,189,184.75 | 2,135,775.00 | 1.81 |
| 26 | 159919 | 嘉实沪深300ETF | 40,908,764.56 | 1,977,224.00 | 0.23 |
| 27 | 161706 | 招商优质成长混合(LOF) | 37,947,735.90 | 1,834,110.00 | 3.11 |
| 28 | 000960 | 招商医药健康产业股票 | 37,617,875.23 | 1,818,167.00 | 3.03 |
| 29 | 001171 | 工银养老产业股票 | 37,150,570.89 | 1,795,581.00 | 4.83 |
| 30 | 001883 | 中欧新动力混合(LOF)E | 37,080,845.59 | 1,792,211.00 | 1.96 |
| 31 | 166009 | 中欧新动力混合(LOF)A | 37,080,845.59 | 1,792,211.00 | 1.96 |
| 32 | 000711 | 嘉实医疗保健股票 | 36,744,219.29 | 1,775,941.00 | 2.44 |
| 33 | 510330 | 华夏沪深300ETF | 33,203,270.62 | 1,604,798.00 | 0.21 |
| 34 | 163402 | 兴全趋势投资混合(LOF) | 31,836,551.29 | 1,538,741.00 | 0.47 |
| 35 | 000870 | 嘉实新收益混合 | 29,954,857.86 | 1,447,794.00 | 1.26 |
| 36 | 000574 | 宝盈新价值混合A | 29,927,443.61 | 1,446,469.00 | 0.88 |
| 37 | 213008 | 宝盈资源优选混合 | 29,794,406.91 | 1,440,039.00 | 0.59 |
| 38 | 160610 | 鹏华动力增长混合(LOF) | 27,387,766.80 | 1,323,720.00 | 1.19 |
| 39 | 163409 | 兴全绿色投资混合(LOF) | 27,332,027.94 | 1,321,026.00 | 2.32 |
| 40 | 320003 | 诺安先锋混合 | 26,593,043.21 | 1,285,309.00 | 0.62 |
| 41 | 040020 | 华安升级主题混合 | 24,926,360.26 | 1,204,754.00 | 1.12 |
| 42 | 206009 | 鹏华新兴产业混合 | 24,823,593.03 | 1,199,787.00 | 2.00 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 21,837,136.36 | 1,055,444.00 | 1.79 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 21,837,136.36 | 1,055,444.00 | 1.79 |
| 45 | 150219 | 前海开源健康分级A | 21,381,873.60 | 1,033,440.00 | 1.18 |
| 46 | 150220 | 前海开源健康分级B | 21,381,873.60 | 1,033,440.00 | 1.18 |
| 47 | 180031 | 银华中小盘混合 | 20,414,636.79 | 986,691.00 | 1.01 |
| 48 | 162703 | 广发小盘成长混合(LOF)A | 19,859,979.27 | 959,883.00 | 1.01 |
| 49 | 000878 | 中海医药混合A | 19,196,471.66 | 927,814.00 | 3.64 |
| 50 | 000879 | 中海医药混合C | 19,196,471.66 | 927,814.00 | 3.64 |
| 51 | 213003 | 宝盈策略增长混合 | 19,152,381.27 | 925,683.00 | 0.52 |
| 52 | 470011 | 汇添富多元收益债券C | 18,621,000.00 | 900,000.00 | 1.22 |
| 53 | 470010 | 汇添富多元收益债券A | 18,621,000.00 | 900,000.00 | 1.22 |
| 54 | 150258 | 易方达生物科技指数分级B | 17,653,763.19 | 853,251.00 | 7.68 |
| 55 | 150257 | 易方达生物科技指数分级A | 17,653,763.19 | 853,251.00 | 7.68 |
| 56 | 530005 | 建信优化配置混合 | 15,673,916.40 | 757,560.00 | 0.64 |
| 57 | 100029 | 富国天成红利混合 | 15,504,423.92 | 749,368.00 | 0.54 |
| 58 | 070019 | 嘉实价值优势混合 | 15,096,934.37 | 729,673.00 | 2.63 |
| 59 | 000587 | 大成灵活配置混合 | 14,526,862.80 | 702,120.00 | 4.16 |
| 60 | 519909 | 华安安顺灵活配置混合 | 14,484,365.54 | 700,066.00 | 2.24 |
| 61 | 320012 | 诺安主题精选混合 | 14,483,000.00 | 700,000.00 | 6.54 |
| 62 | 070006 | 嘉实服务增值行业混合 | 13,259,869.27 | 640,883.00 | 0.46 |
| 63 | 000796 | 宝盈睿丰创新混合C | 12,727,556.95 | 615,155.00 | 2.04 |
| 64 | 000794 | 宝盈睿丰创新混合A | 12,727,556.95 | 615,155.00 | 2.04 |
| 65 | 001915 | 宝盈医疗健康沪港深股票 | 12,414,000.00 | 600,000.00 | 3.54 |
| 66 | 159938 | 广发中证全指医药卫生ETF | 11,248,759.89 | 543,681.00 | 1.73 |
| 67 | 161005 | 富国天惠成长混合(LOF)A | 10,345,000.00 | 500,000.00 | 0.27 |
| 68 | 519756 | 交银国企改革灵活配置混合 | 9,929,958.60 | 479,940.00 | 0.68 |
| 69 | 001500 | 泓德远见回报混合 | 9,782,232.00 | 472,800.00 | 1.05 |
| 70 | 519039 | 长盛同德主题混合 | 9,765,473.10 | 471,990.00 | 0.55 |
| 71 | 310308 | 申万菱信盛利精选混合 | 9,687,078.69 | 468,201.00 | 1.47 |
| 72 | 040025 | 华安科技动力混合 | 9,517,400.00 | 460,000.00 | 1.86 |
| 73 | 001887 | 中欧价值智选混合E | 9,306,299.93 | 449,797.00 | 2.21 |
| 74 | 166019 | 中欧价值智选混合A | 9,306,299.93 | 449,797.00 | 2.21 |
| 75 | 001070 | 建信信息产业股票 | 8,690,482.77 | 420,033.00 | 1.07 |
| 76 | 510310 | 易方达沪深300发起式ETF | 8,584,674.11 | 414,919.00 | 0.23 |
| 77 | 360006 | 光大保德信新增长混合 | 8,276,000.00 | 400,000.00 | 3.17 |
| 78 | 260115 | 景顺长城中小盘混合 | 7,268,128.03 | 351,287.00 | 4.42 |
| 79 | 481009 | 工银沪深300指数A | 6,868,955.86 | 331,994.00 | 0.21 |
| 80 | 320001 | 诺安平衡混合 | 6,502,142.85 | 314,265.00 | 0.37 |
| 81 | 519013 | 海富通风格优势混合 | 6,364,244.00 | 307,600.00 | 1.00 |
| 82 | 519002 | 华安安信消费混合 | 6,240,104.00 | 301,600.00 | 1.30 |
| 83 | 150149 | 信诚中证800医药指数分级B | 6,215,193.24 | 300,396.00 | 2.68 |
| 84 | 150148 | 信诚中证800医药指数分级A | 6,215,193.24 | 300,396.00 | 2.68 |
| 85 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,107,522.48 | 295,192.00 | 0.55 |
| 86 | 510660 | 华夏医药ETF | 5,568,465.22 | 269,138.00 | 5.11 |
| 87 | 001178 | 前海开源再融资股票 | 5,429,304.28 | 262,412.00 | 0.66 |
| 88 | 570001 | 诺德价值优势混合 | 5,379,400.00 | 260,000.00 | 0.54 |
| 89 | 070020 | 嘉实稳固收益债券C | 5,298,709.00 | 256,100.00 | 0.21 |
| 90 | 001272 | 兴业聚利灵活配置混合 | 5,029,842.45 | 243,105.00 | 2.09 |
| 91 | 002158 | 汇添富安鑫智选混合C | 4,965,600.00 | 240,000.00 | 1.03 |
| 92 | 000270 | 建信灵活配置混合 | 4,965,600.00 | 240,000.00 | 1.38 |
| 93 | 001796 | 汇添富安鑫智选混合A | 4,965,600.00 | 240,000.00 | 1.03 |
| 94 | 001044 | 嘉实新消费股票 | 4,642,836.00 | 224,400.00 | 0.28 |
| 95 | 519300 | 大成沪深300指数A | 4,122,316.98 | 199,242.00 | 0.22 |
| 96 | 001484 | 天弘新价值混合 | 3,867,664.46 | 186,934.00 | 5.66 |
| 97 | 002334 | 汇丰晋信大盘波动股票A | 3,796,966.73 | 183,517.00 | 1.95 |
| 98 | 002335 | 汇丰晋信大盘波动股票C | 3,796,966.73 | 183,517.00 | 1.95 |
| 99 | 020011 | 国泰沪深300指数A | 3,763,779.97 | 181,913.00 | 0.21 |
| 100 | 001801 | 汇添富达欣混合A | 3,724,200.00 | 180,000.00 | 1.29 |
| 101 | 002165 | 汇添富达欣混合C | 3,724,200.00 | 180,000.00 | 1.29 |
| 102 | 519033 | 海富通国策导向混合 | 3,467,644.00 | 167,600.00 | 1.01 |
| 103 | 206001 | 鹏华弘泰灵活配置混合A | 3,339,366.00 | 161,400.00 | 0.17 |
| 104 | 001775 | 鹏华弘泰灵活配置混合C | 3,339,366.00 | 161,400.00 | 0.17 |
| 105 | 540007 | 汇丰晋信中小盘股票 | 3,163,087.20 | 152,880.00 | 3.40 |
| 106 | 510081 | 长盛动态精选混合 | 3,120,879.60 | 150,840.00 | 0.45 |
| 107 | 470007 | 汇添富上证综合指数 | 3,028,912.55 | 146,395.00 | 0.22 |
| 108 | 270050 | 广发新经济混合A | 2,979,360.00 | 144,000.00 | 0.97 |
| 109 | 690007 | 民生加银景气行业混合A | 2,760,749.46 | 133,434.00 | 1.92 |
| 110 | 164205 | 天弘文化新兴产业股票 | 2,710,162.41 | 130,989.00 | 5.70 |
| 111 | 481013 | 工银消费服务混合 | 2,601,974.40 | 125,760.00 | 0.92 |
| 112 | 360011 | 光大保德信动态优选混合 | 2,579,629.20 | 124,680.00 | 0.22 |
| 113 | 000059 | 国联安医药100指数A | 2,513,441.89 | 121,481.00 | 0.89 |
| 114 | 159925 | 南方沪深300ETF | 2,501,793.42 | 120,918.00 | 0.23 |
| 115 | 159929 | 汇添富中证医药卫生ETF | 2,499,827.87 | 120,823.00 | 2.62 |
| 116 | 000407 | 汇添富双利增强债券C | 2,482,800.00 | 120,000.00 | 0.84 |
| 117 | 000406 | 汇添富双利增强债券A | 2,482,800.00 | 120,000.00 | 0.84 |
| 118 | 510360 | 广发沪深300ETF | 2,423,709.36 | 117,144.00 | 0.23 |
| 119 | 002498 | 兴业聚鑫灵活配置混合A | 2,255,210.00 | 109,000.00 | 0.50 |
| 120 | 510290 | 南方上证380ETF | 2,215,899.00 | 107,100.00 | 0.85 |
| 121 | 002300 | 长盛医疗量化股票 | 2,072,724.20 | 100,180.00 | 1.28 |
| 122 | 001189 | 广发聚宝混合A | 2,069,000.00 | 100,000.00 | 0.42 |
| 123 | 310388 | 申万菱信消费增长混合 | 2,058,241.20 | 99,480.00 | 1.92 |
| 124 | 040002 | 华安中国A股增强指数 | 2,030,578.67 | 98,143.00 | 0.08 |
| 125 | 512010 | 易方达沪深300医药ETF | 1,966,356.91 | 95,039.00 | 5.45 |
| 126 | 001016 | 华夏沪深300指数增强C | 1,958,929.20 | 94,680.00 | 0.70 |
| 127 | 001015 | 华夏沪深300指数增强A | 1,958,929.20 | 94,680.00 | 0.70 |
| 128 | 512120 | 华安中证细分医药ETF | 1,958,453.33 | 94,657.00 | 3.11 |
| 129 | 519050 | 海富通安颐收益混合A | 1,956,446.40 | 94,560.00 | 0.41 |
| 130 | 002339 | 海富通安颐收益混合C | 1,956,446.40 | 94,560.00 | 0.41 |
| 131 | 000968 | 广发养老指数A | 1,917,963.00 | 92,700.00 | 1.21 |
| 132 | 660008 | 农银汇理沪深300指数A | 1,885,107.28 | 91,112.00 | 0.22 |
| 133 | 168001 | 国寿养老指数增强 | 1,883,617.60 | 91,040.00 | 1.20 |
| 134 | 150305 | 国寿安保中证养老产业指数分级A | 1,883,617.60 | 91,040.00 | 1.20 |
| 135 | 150306 | 国寿安保中证养老产业指数分级B | 1,883,617.60 | 91,040.00 | 1.20 |
| 136 | 002117 | 广发安享混合C | 1,861,355.16 | 89,964.00 | 0.92 |
| 137 | 002116 | 广发安享混合A | 1,861,355.16 | 89,964.00 | 0.92 |
| 138 | 510150 | 招商上证消费80ETF | 1,841,430.69 | 89,001.00 | 1.51 |
| 139 | 570005 | 诺德成长优势混合 | 1,737,960.00 | 84,000.00 | 1.21 |
| 140 | 000176 | 嘉实沪深300指数研究增强 | 1,709,407.80 | 82,620.00 | 0.53 |
| 141 | 210001 | 金鹰成份优选混合 | 1,656,027.60 | 80,040.00 | 0.33 |
| 142 | 510070 | 民企ETF | 1,623,502.92 | 78,468.00 | 1.98 |
| 143 | 510260 | 诺安上证新兴产业ETF | 1,552,660.36 | 75,044.00 | 1.82 |
| 144 | 000961 | 天弘沪深300ETF联接A | 1,508,549.28 | 72,912.00 | 0.21 |
| 145 | 200002 | 长城久泰沪深300指数A | 1,377,271.23 | 66,567.00 | 0.23 |
| 146 | 519714 | 交银消费新驱动股票 | 1,364,629.64 | 65,956.00 | 3.68 |
| 147 | 470059 | 汇添富可转债债券C | 1,323,332.40 | 63,960.00 | 0.82 |
| 148 | 470058 | 汇添富可转债债券A | 1,323,332.40 | 63,960.00 | 0.82 |
| 149 | 585001 | 东吴中证新兴产业指数 | 1,250,503.60 | 60,440.00 | 0.96 |
| 150 | 710001 | 富安达优势成长混合 | 1,241,400.00 | 60,000.00 | 0.07 |
| 151 | 165309 | 建信沪深300指数(LOF) | 1,238,917.20 | 59,880.00 | 0.27 |
| 152 | 000613 | 国寿安保沪深300ETF联接 | 1,214,503.00 | 58,700.00 | 0.21 |
| 153 | 540009 | 汇丰晋信消费红利股票 | 1,137,122.40 | 54,960.00 | 0.74 |
| 154 | 001321 | 兴业聚优灵活配置混合 | 1,115,191.00 | 53,900.00 | 0.99 |
| 155 | 000220 | 富国医疗保健行业混合 | 1,060,155.60 | 51,240.00 | 0.06 |
| 156 | 001115 | 广发聚安混合A | 993,120.00 | 48,000.00 | 0.25 |
| 157 | 001116 | 广发聚安混合C | 993,120.00 | 48,000.00 | 0.25 |
| 158 | 160706 | 嘉实沪深300ETF联接(LOF)A | 984,844.00 | 47,600.00 | 0.01 |
| 159 | 150052 | 信诚沪深300指数分级B | 949,691.69 | 45,901.00 | 0.20 |
| 160 | 150051 | 信诚沪深300指数分级A | 949,691.69 | 45,901.00 | 0.20 |
| 161 | 16063L | 鹏华医药分级 | 932,705.20 | 45,080.00 | 2.41 |
| 162 | 150239 | 鹏华医药分级A | 932,705.20 | 45,080.00 | 2.41 |
| 163 | 150240 | 鹏华医药分级B | 932,705.20 | 45,080.00 | 2.41 |
| 164 | 512230 | 景顺长城中证医药卫生ETF | 922,774.00 | 44,600.00 | 2.61 |
| 165 | 000368 | 汇添富沪深300安中指数 | 876,924.96 | 42,384.00 | 0.36 |
| 166 | 000082 | 嘉实研究阿尔法股票 | 846,634.80 | 40,920.00 | 0.13 |
| 167 | 002368 | 国联安鑫悦混合A | 744,840.00 | 36,000.00 | 0.11 |
| 168 | 002369 | 国联安鑫悦混合C | 744,840.00 | 36,000.00 | 0.11 |
| 169 | 512610 | 嘉实中证医药卫生ETF | 702,384.12 | 33,948.00 | 2.61 |
| 170 | 000215 | 广发趋势优选灵活配置混合A | 595,872.00 | 28,800.00 | 0.86 |
| 171 | 000011 | 华夏大盘精选混合 | 588,423.60 | 28,440.00 | 0.03 |
| 172 | 510210 | 富国上证综指ETF | 540,009.00 | 26,100.00 | 0.39 |
| 173 | 002101 | 创金合信转债精选债券A | 517,250.00 | 25,000.00 | 0.25 |
| 174 | 002102 | 创金合信转债精选债券C | 517,250.00 | 25,000.00 | 0.25 |
| 175 | 512990 | 华夏MSCI中国A股国际通ETF | 516,215.50 | 24,950.00 | 0.14 |
| 176 | 000051 | 华夏沪深300ETF联接A | 481,663.20 | 23,280.00 | 0.00 |
| 177 | 240002 | 华宝宝康配置混合 | 469,249.20 | 22,680.00 | 0.09 |
| 178 | 161207 | 国投瑞银沪深300指数分级 | 419,924.24 | 20,296.00 | 0.37 |
| 179 | 150008 | 瑞和小康 | 419,924.24 | 20,296.00 | 0.37 |
| 180 | 150009 | 瑞和远见 | 419,924.24 | 20,296.00 | 0.37 |
| 181 | 660006 | 农银汇理大盘蓝筹混合 | 379,868.40 | 18,360.00 | 0.14 |
| 182 | 001550 | 天弘中证医药100指数A | 357,523.20 | 17,280.00 | 0.92 |
| 183 | 001551 | 天弘中证医药100指数C | 357,523.20 | 17,280.00 | 0.92 |
| 184 | 160615 | 鹏华沪深300指数(LOF)A | 355,267.99 | 17,171.00 | 0.15 |
| 185 | 161213 | 国投瑞银中证消费服务指数(LOF) | 333,957.29 | 16,141.00 | 0.54 |
| 186 | 740101 | 长安沪深300非周期行业指数 | 321,253.63 | 15,527.00 | 0.45 |
| 187 | 000056 | 建信消费升级混合 | 312,832.80 | 15,120.00 | 0.48 |
| 188 | 150167 | 银华沪深300指数分级A | 302,632.63 | 14,627.00 | 0.22 |
| 189 | 150168 | 银华沪深300指数分级B | 302,632.63 | 14,627.00 | 0.22 |
| 190 | 000313 | 华安沪深300增强C | 277,246.00 | 13,400.00 | 0.31 |
| 191 | 000312 | 华安沪深300增强A | 277,246.00 | 13,400.00 | 0.31 |
| 192 | 160806 | 长盛同庆(LOF) | 274,059.74 | 13,246.00 | 0.15 |
| 193 | 001169 | 国投瑞银新价值混合 | 250,762.80 | 12,120.00 | 0.02 |
| 194 | 161507 | 银河沪深300成长分级 | 228,417.60 | 11,040.00 | 0.58 |
| 195 | 150122 | 银河沪深300成长进取 | 228,417.60 | 11,040.00 | 0.58 |
| 196 | 150121 | 银河沪深300成长优先 | 228,417.60 | 11,040.00 | 0.58 |
| 197 | 159924 | 景顺长城沪深300等权重ETF | 228,127.94 | 11,026.00 | 0.33 |
| 198 | 001180 | 广发医药卫生联接A | 200,796.45 | 9,705.00 | 0.03 |
| 199 | 000992 | 广发对冲套利定期开放混合 | 186,210.00 | 9,000.00 | 0.02 |
| 200 | 240020 | 华宝医药生物混合 | 168,023.49 | 8,121.00 | 0.04 |
| 201 | 001610 | 平安鑫享混合C | 163,864.80 | 7,920.00 | 0.01 |
| 202 | 001609 | 平安鑫享混合A | 163,864.80 | 7,920.00 | 0.01 |
| 203 | 290010 | 泰信中证200指数 | 149,981.81 | 7,249.00 | 0.29 |
| 204 | 00188E | 中欧沪深300指数增强(LOF)E | 145,554.15 | 7,035.00 | 0.21 |
| 205 | 16600A | 中欧沪深300指数增强(LOF)A | 145,554.15 | 7,035.00 | 0.21 |
| 206 | 160807 | 长盛沪深300指数(LOF) | 140,650.62 | 6,798.00 | 0.27 |
| 207 | 519116 | 浦银安盛沪深300指数增强 | 131,588.40 | 6,360.00 | 0.18 |
| 208 | 16680L | 浙商沪深300指数分级 | 129,436.64 | 6,256.00 | 0.24 |
| 209 | 150076 | 浙商沪深300指数分级稳健 | 129,436.64 | 6,256.00 | 0.24 |
| 210 | 150077 | 浙商沪深300指数分级进取 | 129,436.64 | 6,256.00 | 0.24 |
| 211 | 370023 | 上投摩根中证消费指数 | 126,209.00 | 6,100.00 | 0.74 |
| 212 | 510220 | 华泰柏瑞中小盘ETF | 118,450.25 | 5,725.00 | 0.44 |
| 213 | 163821 | 中银沪深300等权重指数(LOF) | 113,215.68 | 5,472.00 | 0.32 |
| 214 | 150065 | 长盛同瑞B | 110,712.19 | 5,351.00 | 0.59 |
| 215 | 150064 | 长盛同瑞A | 110,712.19 | 5,351.00 | 0.59 |
| 216 | 160808 | 长盛同瑞中证200指数分级 | 110,712.19 | 5,351.00 | 0.59 |
| 217 | 000656 | 前海开源沪深300指数 | 109,201.82 | 5,278.00 | 0.23 |
| 218 | 000667 | 工银绝对收益混合发起A | 104,546.57 | 5,053.00 | 0.00 |
| 219 | 000672 | 工银绝对收益混合发起B | 104,546.57 | 5,053.00 | 0.00 |
| 220 | 110020 | 易方达沪深300ETF联接A | 103,863.80 | 5,020.00 | 0.00 |
| 221 | 000585 | 嘉实对冲套利定期混合 | 60,518.25 | 2,925.00 | 0.02 |
| 222 | 150140 | 国金沪深300指数分级A | 60,476.87 | 2,923.00 | 0.21 |
| 223 | 150141 | 国金沪深300指数分级B | 60,476.87 | 2,923.00 | 0.21 |
| 224 | 167601 | 国金沪深300指数增强 | 60,476.87 | 2,923.00 | 0.21 |
| 225 | 159927 | 鹏华沪深300ETF | 59,090.64 | 2,856.00 | 0.23 |
| 226 | 001990 | 中欧数据挖掘混合A | 57,932.00 | 2,800.00 | 0.02 |
| 227 | 150138 | 银华中证800等权指数增强分级A | 55,635.41 | 2,689.00 | 0.12 |
| 228 | 150139 | 银华中证800等权指数增强分级B | 55,635.41 | 2,689.00 | 0.12 |
| 229 | 161825 | 银华中证800等权指数增强分级 | 55,635.41 | 2,689.00 | 0.12 |
| 230 | 150104 | 华安沪深300指数分级A | 48,228.39 | 2,331.00 | 0.23 |
| 231 | 150105 | 华安沪深300指数分级B | 48,228.39 | 2,331.00 | 0.23 |
| 232 | 160417 | 华安沪深300指数分级 | 48,228.39 | 2,331.00 | 0.23 |
| 233 | 000376 | 华安中证细分医药ETF联接C | 41,380.00 | 2,000.00 | 0.12 |
| 234 | 000373 | 华安中证细分医药ETF联接A | 41,380.00 | 2,000.00 | 0.12 |
| 235 | 001059 | 中金绝对收益混合 | 31,862.60 | 1,540.00 | 0.02 |
| 236 | 202015 | 南方沪深300ETF联接A | 19,448.60 | 940.00 | 0.00 |
| 237 | 001588 | 天弘中证800指数A | 14,896.80 | 720.00 | 0.16 |
| 238 | 001589 | 天弘中证800指数C | 14,896.80 | 720.00 | 0.16 |
| 239 | 481017 | 工银量化策略混合 | 12,641.59 | 611.00 | 0.01 |
| 240 | 202025 | 南方上证380ETF联接A | 12,414.00 | 600.00 | 0.01 |
| 241 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,207.00 | 300.00 | 0.01 |
| 242 | 000060 | 国联安股债动态 | 2,482.80 | 120.00 | 0.07 |
| 243 | 470028 | 汇添富社会责任混合 | 206.90 | 10.00 | 0.00 |
| 244 | 001127 | 中银宏观策略混合 | 62.07 | 3.00 | 0.00 |
