行情中心升级到1.1版! 官方博客
持有 大秦铁路(601006)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(%)
1001773招商丰庆混合A649,709,014.80  91,766,810.00    1.39
2001774招商丰庆混合C649,709,014.80  91,766,810.00    1.39
3001772南方消费活力混合434,065,454.40  61,308,680.00    0.98
4510050华夏上证50ETF311,875,777.08  44,050,251.00    1.06
5001683华夏新经济混合254,024,013.84  35,879,098.00    0.66
6001620嘉实新机遇混合发起式196,523,057.52  27,757,494.00    0.50
7000849汇丰晋信双核策略混合A157,896,616.56  22,301,782.00    3.04
8000850汇丰晋信双核策略混合C157,896,616.56  22,301,782.00    3.04
9110007易方达稳健收益债券A122,035,028.88  17,236,586.00    1.20
10110008易方达稳健收益债券B122,035,028.88  17,236,586.00    1.20
11510180华安上证180ETF113,849,472.72  16,080,434.00    0.66
12110003易方达上证50指数A95,903,980.80  13,545,760.00    1.08
13001769易方达瑞惠混合发起式93,426,979.08  13,195,901.00    0.19
14960028建信优选成长混合H87,963,010.32  12,424,154.00    3.79
15530003建信优选成长混合A87,963,010.32  12,424,154.00    3.79
16540006汇丰晋信大盘股票A84,932,834.04  11,996,163.00    3.30
17960000汇丰晋信大盘股票H84,932,834.04  11,996,163.00    3.30
18510300华泰柏瑞沪深300ETF82,505,824.20  11,653,365.00    0.46
19159919嘉实沪深300ETF79,182,189.00  11,183,925.00    0.46
20510330华夏沪深300ETF67,483,020.00  9,531,500.00    0.42
21001188鹏华改革红利股票45,163,079.28  6,378,966.00    2.35
22001274民生加银新动力混合D38,145,085.92  5,387,724.00    2.53
23001273民生加银新动力混合A38,145,085.92  5,387,724.00    2.53
24180012银华富裕主题混合31,557,733.56  4,457,307.00    0.96
25217009招商核心价值混合30,710,916.00  4,337,700.00    2.53
26530005建信优化配置混合29,682,553.08  4,192,451.00    1.27
27000436易方达裕惠定开混合发起式27,740,856.00  3,918,200.00    0.84
28510880华泰柏瑞上证红利ETF26,386,890.96  3,726,962.00    3.20
29002031华夏策略混合26,226,444.00  3,704,300.00    2.67
30000068民生加银转债优选C25,156,436.52  3,553,169.00    4.78
31000067民生加银转债优选A25,156,436.52  3,553,169.00    4.78
32001485华安添颐混合22,476,168.00  3,174,600.00    0.88
33217010招商大盘蓝筹混合21,812,064.00  3,080,800.00    2.64
34001403招商国企改革主题混合21,240,000.00  3,000,000.00    1.61
35200008长城品牌优选混合21,240,000.00  3,000,000.00    0.59
36160716嘉实基本面50指数(LOF)A21,056,429.76  2,974,072.00    1.51
37040005华安宏利混合20,842,812.00  2,943,900.00    0.96
38000916前海开源股息率100强股票18,475,061.76  2,609,472.00    0.92
39040002华安中国A股增强指数17,700,000.00  2,500,000.00    0.52
40001139华安新动力灵活配置混合17,617,164.00  2,488,300.00    0.90
41000021华夏优势增长混合17,341,723.68  2,449,396.00    0.27
42510310易方达沪深300发起式ETF16,535,021.40  2,335,455.00    0.45
43000613国寿安保沪深300ETF联接16,439,760.00  2,322,000.00    0.44
44519918华夏兴和混合14,734,754.40  2,081,180.00    2.19
45288002华夏收入混合14,160,000.00  2,000,000.00    0.46
46002431中银丰利混合C14,159,341.56  1,999,907.00    1.77
47002430中银丰利混合A14,159,341.56  1,999,907.00    1.77
48000973新华增盈回报债券13,940,357.16  1,968,977.00    0.58
49002144华安新优选灵活配置混合C13,468,992.00  1,902,400.00    1.42
50001312华安新优选灵活配置混合A13,468,992.00  1,902,400.00    1.42
51001370中银新趋势混合13,452,000.00  1,900,000.00    2.81
52100032富国中证红利指数增强12,354,833.64  1,745,033.00    1.89
53002076浙商中证500指数增强A12,035,292.00  1,699,900.00    1.50
54002601中银证券价值精选灵活配置混合11,742,180.00  1,658,500.00    0.25
55519167新华精选低波动股票11,149,584.00  1,574,800.00    0.74
56001400安信鑫安得利混合C10,620,000.00  1,500,000.00    1.09
57001399安信鑫安得利混合A10,620,000.00  1,500,000.00    1.09
58519180万家180指数9,815,952.72  1,386,434.00    0.63
59001924华夏国企改革混合8,923,632.00  1,260,400.00    0.58
60519162新华增怡债券A8,733,180.00  1,233,500.00    1.00
61519163新华增怡债券C8,733,180.00  1,233,500.00    1.00
62000196工银成长收益混合B8,496,000.00  1,200,000.00    0.23
63000195工银成长收益混合A8,496,000.00  1,200,000.00    0.23
64510160中证南方小康产业指数ETF8,228,411.40  1,162,205.00    1.01
65000573天弘通利混合8,165,364.00  1,153,300.00    0.64
66001250天弘新活力混合8,086,068.00  1,142,100.00    0.81
67001320工银丰盈回报灵活配置混合8,037,881.52  1,135,294.00    1.07
68020011国泰沪深300指数A7,998,495.48  1,129,731.00    0.42
69080001长盛成长价值混合7,909,733.52  1,117,194.00    1.26
70510360广发沪深300ETF7,690,437.60  1,086,220.00    0.46
71002422新华增强债券C7,573,327.32  1,069,679.00    1.74
72002421新华增强债券A7,573,327.32  1,069,679.00    1.74
73481009工银沪深300指数A7,093,593.60  1,001,920.00    0.43
74001143华商量化进取混合7,080,630.12  1,000,089.00    0.26
75002616中银益利混合A7,080,000.00  1,000,000.00    1.35
76002154华安安润灵活配置混合C7,080,000.00  1,000,000.00    0.71
77002617中银益利混合C7,080,000.00  1,000,000.00    1.35
78080005长盛量化红利混合7,080,000.00  1,000,000.00    0.37
79000859融通通瑞债券C7,080,000.00  1,000,000.00    0.39
80000466融通通瑞债券A7,080,000.00  1,000,000.00    0.39
81002153华安安润灵活配置混合A7,080,000.00  1,000,000.00    0.71
82003026安信新价值混合A6,371,391.12  899,914.00    1.18
83003027安信新价值混合C6,371,391.12  899,914.00    1.18
84502049易方达上证50指数分级A6,343,396.80  895,960.00    1.01
85502050易方达上证50指数分级B6,343,396.80  895,960.00    1.01
86502048易方达上证50指数分级6,343,396.80  895,960.00    1.01
87001289银华汇利灵活配置混合A6,165,264.00  870,800.00    0.51
88002322银华汇利灵活配置混合C6,165,264.00  870,800.00    0.51
89519300大成沪深300指数A6,050,971.56  854,657.00    0.32
90470007汇添富上证综合指数5,913,527.52  835,244.00    0.42
91002415融通通盈灵活配置混合5,664,000.00  800,000.00    0.60
92000935浙商汇金转型成长混合5,664,000.00  800,000.00    3.22
93001256泓德优选成长混合5,664,000.00  800,000.00    0.12
94002771安信新回报混合C5,664,000.00  800,000.00    0.68
95002770安信新回报混合A5,664,000.00  800,000.00    0.68
96001352民生加银新战略混合5,626,440.60  794,695.00    1.31
97002866新华丰盈回报债券5,380,800.00  760,000.00    0.54
98510010治理ETF5,312,669.16  750,377.00    1.06
99002178嘉实新起点混合C5,265,396.00  743,700.00    0.93
100001688嘉实新起点混合A5,265,396.00  743,700.00    0.93
101163823中银稳健策略混合5,144,370.48  726,606.00    0.09
102000900新华阿鑫一号保本混合4,956,000.00  700,000.00    0.68
103001687安信新动力混合C4,956,000.00  700,000.00    0.63
104001686安信新动力混合A4,956,000.00  700,000.00    0.63
105003029安信新优选混合C4,956,000.00  700,000.00    0.62
106003028安信新优选混合A4,956,000.00  700,000.00    0.62
107159925南方沪深300ETF4,562,394.48  644,406.00    0.45
108003062银华通利灵活配置混合A4,346,525.28  613,916.00    0.35
109003063银华通利灵活配置混合C4,346,525.28  613,916.00    0.35
110310318申万菱信沪深300指数增强A4,281,127.32  604,679.00    1.15
111002518民生加银鑫福混合A4,248,000.00  600,000.00    0.77
112002490金鹰元祺信用债债券4,248,000.00  600,000.00    0.61
113233015大摩量化配置混合4,188,421.80  591,585.00    0.22
114002087国富新机遇混合A3,954,880.92  558,599.00    0.51
115002088国富新机遇混合C3,954,880.92  558,599.00    0.51
116001347富国新收益灵活配置混合C3,836,397.12  541,864.00    0.86
117001345富国新收益灵活配置混合A3,836,397.12  541,864.00    0.86
118510060上证中央企业50ETF3,782,844.00  534,300.00    1.71
119001253建信回报灵活配置混合3,776,472.00  533,400.00    0.30
120001393国富金融地产混合C3,591,436.20  507,265.00    0.67
121001392国富金融地产混合A3,591,436.20  507,265.00    0.67
122240014华宝中证100指数A3,567,930.60  503,945.00    0.68
123481008工银大盘蓝筹混合3,547,080.00  501,000.00    1.02
124002545东方岳灵活配置混合3,540,000.00  500,000.00    0.45
125519020国泰金泰灵活配置混合A3,540,000.00  500,000.00    2.77
126003148中欧瑾悠灵活配置混合A3,540,000.00  500,000.00    0.47
127003149中欧瑾悠灵活配置混合C3,540,000.00  500,000.00    0.47
128002009中欧瑾通灵活配置混合A3,540,000.00  500,000.00    0.63
129002010中欧瑾通灵活配置混合C3,540,000.00  500,000.00    0.63
130519022国泰金泰灵活配置混合C3,540,000.00  500,000.00    2.77
131501050华夏上证50AH优选指数(LOF)A3,518,052.00  496,900.00    0.93
132163407兴全沪深300指数(LOF)A3,460,704.00  488,800.00    0.72
133001165中欧琪和灵活配置混合C3,398,400.00  480,000.00    0.29
134001164中欧琪和灵活配置混合A3,398,400.00  480,000.00    0.29
135001146中欧瑾源灵活配置混合A3,398,400.00  480,000.00    0.22
136001147中欧瑾源灵活配置混合C3,398,400.00  480,000.00    0.22
137660008农银汇理沪深300指数A3,365,506.32  475,354.00    0.40
138000961天弘沪深300ETF联接A3,316,951.68  468,496.00    0.43
139001205建信稳健回报灵活配置混合3,257,508.00  460,100.00    0.30
140002168嘉实智能汽车股票3,166,176.00  447,200.00    1.07
141002765新华双利债券A3,115,200.00  440,000.00    3.30
142002766新华双利债券C3,115,200.00  440,000.00    3.30
143002056中银新财富混合C3,016,087.08  426,001.00    0.39
144002054中银新财富混合A3,016,087.08  426,001.00    0.39
145000176嘉实沪深300指数研究增强2,973,493.80  419,985.00    0.94
146002058中银新机遇混合C2,949,528.00  416,600.00    0.37
147002462中银珍利混合C2,949,528.00  416,600.00    0.30
148002057中银新机遇混合A2,949,528.00  416,600.00    0.37
149002461中银珍利混合A2,949,528.00  416,600.00    0.30
150001304建信鑫安回报灵活配置混合2,858,196.00  403,700.00    0.30
151001031华夏安康优选债券A2,832,000.00  400,000.00    0.26
152001412德邦鑫星价值灵活配置混合A2,832,000.00  400,000.00    0.35
153001033华夏安康优选债券C2,832,000.00  400,000.00    0.26
154002112德邦鑫星价值灵活配置混合C2,832,000.00  400,000.00    0.35
155184801鹏华前海万科REITS2,825,507.64  399,083.00    0.09
156200002长城久泰沪深300指数A2,730,366.60  385,645.00    0.43
157001554天弘中证全指运输指数A2,718,450.96  383,962.00    7.35
158001555天弘中证全指运输指数C2,718,450.96  383,962.00    7.35
159540002汇丰晋信龙腾混合2,716,227.84  383,648.00    0.52
160519100长盛中证100指数2,676,289.56  378,007.00    0.73
161160613鹏华盛世创新混合(LOF)2,664,897.84  376,398.00    2.77
162161816银华中证等权90指数分级2,657,945.28  375,416.00    1.08
163150030银华中证等权90指数金利2,657,945.28  375,416.00    1.08
164150031银华中证等权90指数鑫利2,657,945.28  375,416.00    1.08
165001277博时国企改革股票2,536,764.00  358,300.00    0.14
166000082嘉实研究阿尔法股票2,383,482.00  336,650.00    0.50
167080008长盛战略新兴产业混合A2,293,920.00  324,000.00    0.46
168001834长盛战略新兴产业混合C2,293,920.00  324,000.00    0.46
169001280银华聚利灵活配置混合A2,265,600.00  320,000.00    0.28
170001486天弘鑫安宝保本混合2,265,600.00  320,000.00    0.29
171002326银华聚利灵活配置混合C2,265,600.00  320,000.00    0.28
172002156长盛盛世混合A2,228,076.00  314,700.00    0.29
173002157长盛盛世混合C2,228,076.00  314,700.00    0.29
174002409华夏新活力混合A2,205,420.00  311,500.00    0.36
175002410华夏新活力混合C2,205,420.00  311,500.00    0.36
176165515信诚沪深300指数分级2,143,179.72  302,709.00    0.40
177150052信诚沪深300指数分级B2,143,179.72  302,709.00    0.40
178150051信诚沪深300指数分级A2,143,179.72  302,709.00    0.40
179002699华夏新起航混合A2,124,000.00  300,000.00    0.27
180002700华夏新起航混合C2,124,000.00  300,000.00    0.27
181001343易方达新享混合C2,124,000.00  300,000.00    0.44
182001342易方达新享混合A2,124,000.00  300,000.00    0.44
183001249易方达新利混合2,124,000.00  300,000.00    0.35
184002327银华恒利灵活配置混合C2,088,600.00  295,000.00    0.18
185001264银华恒利灵活配置混合A2,088,600.00  295,000.00    0.18
186001231银华泰利灵活配置混合A2,088,600.00  295,000.00    0.21
187002328银华泰利灵活配置混合C2,088,600.00  295,000.00    0.21
188002018鹏华弘安混合A2,067,360.00  292,000.00    0.12
189002019鹏华弘安混合C2,067,360.00  292,000.00    0.12
190003058建信瑞盛添利混合C2,014,968.00  284,600.00    0.20
191003057建信瑞盛添利混合A2,014,968.00  284,600.00    0.20
192165309建信沪深300指数(LOF)1,951,085.16  275,577.00    0.42
193510430银华上证50等权ETF1,930,185.00  272,625.00    1.99
194163808中银中证100指数增强1,909,858.32  269,754.00    0.67
195002114国富新收益混合A1,899,592.32  268,304.00    0.39
196002115国富新收益混合C1,899,592.32  268,304.00    0.39
197070017嘉实量化阿尔法混合1,879,032.00  265,400.00    0.46
198001367德邦新添利债券A1,770,000.00  250,000.00    0.22
199002441德邦新添利债券C1,770,000.00  250,000.00    0.22
200001703银华沪港深增长股票1,759,380.00  248,500.00    1.37
201001291大摩量化多策略股票1,746,756.36  246,717.00    0.14
202510190华安上证龙头ETF1,728,702.36  244,167.00    1.43
203002100国富新活力混合C1,709,820.00  241,500.00    0.28
204002099国富新活力混合A1,709,820.00  241,500.00    0.28
205510030价值ETF1,671,637.56  236,107.00    1.22
206090010大成中证红利指数A1,621,581.96  229,037.00    1.67
207001418泰达宏利创益混合A1,600,788.00  226,100.00    0.28
208002273泰达宏利创益混合B1,600,788.00  226,100.00    0.28
209510710博时上证50ETF1,480,428.00  209,100.00    1.06
210150012国联安双禧中证100指数A1,455,810.84  205,623.00    0.67
211150013国联安双禧中证100指数B1,455,810.84  205,623.00    0.67
212162509国联安双禧中证100指数1,455,810.84  205,623.00    0.67
213310398申万菱信沪深300价值指数A1,449,226.44  204,693.00    0.77
214001493鹏华弘锐混合C1,416,000.00  200,000.00    0.09
215001492鹏华弘锐混合A1,416,000.00  200,000.00    0.09
216000046工银产业债债券B1,416,000.00  200,000.00    0.28
217000045工银产业债债券A1,416,000.00  200,000.00    0.28
218519150新华优选消费混合1,416,000.00  200,000.00    0.24
219001948建信稳定丰利债券A1,416,000.00  200,000.00    0.33
220001949建信稳定丰利债券C1,416,000.00  200,000.00    0.33
221002836华夏新锦泰混合C1,416,000.00  200,000.00    0.18
222002835华夏新锦泰混合A1,416,000.00  200,000.00    0.18
223002834华夏新锦绣混合C1,416,000.00  200,000.00    0.18
224002833华夏新锦绣混合A1,416,000.00  200,000.00    0.18
225002615中银颐利混合C1,416,000.00  200,000.00    0.22
226002614中银颐利混合A1,416,000.00  200,000.00    0.22
227519671银河沪深300指数1,328,243.40  187,605.00    0.77
228002016南方荣光灵活配置混合C1,196,520.00  169,000.00    0.15
229002015南方荣光灵活配置混合A1,196,520.00  169,000.00    0.15
230001016华夏沪深300指数增强C1,146,960.00  162,000.00    0.39
231001015华夏沪深300指数增强A1,146,960.00  162,000.00    0.39
232002432天弘乐享保本混合1,132,800.00  160,000.00    0.12
233002335汇丰晋信大盘波动股票C1,120,056.00  158,200.00    1.76
234002334汇丰晋信大盘波动股票A1,120,056.00  158,200.00    1.76
235002093国富新增长混合C1,094,568.00  154,600.00    0.18
236002092国富新增长混合A1,094,568.00  154,600.00    0.18
237160615鹏华沪深300指数(LOF)A1,087,707.48  153,631.00    0.43
238003120博时鑫源混合C1,077,590.16  152,202.00    0.22
239003119博时鑫源混合A1,077,590.16  152,202.00    0.22
240001549天弘上证50指数C1,070,496.00  151,200.00    0.97
241001548天弘上证50指数A1,070,496.00  151,200.00    0.97
242001356广发聚泰混合C1,062,000.00  150,000.00    0.11
243001355广发聚泰混合A1,062,000.00  150,000.00    0.11
244540012汇丰晋信恒生龙头指数A1,002,471.36  141,592.00    1.59
245001149汇丰晋信恒生龙头指数C1,002,471.36  141,592.00    1.59
246002270东吴安盈量化混合977,748.00  138,100.00    0.21
247001376泓德泓富混合C977,040.00  138,000.00    0.04
248001357泓德泓富混合A977,040.00  138,000.00    0.04
249512990华夏MSCI中国A股国际通ETF974,229.24  137,603.00    0.30
250000835华润元大富时中国A50指数963,396.84  136,073.00    0.98
251162307海富通中证100指数(LOF)883,824.72  124,834.00    0.66
252519050海富通安颐收益混合A870,840.00  123,000.00    0.21
253519223海富通欣荣混合C870,840.00  123,000.00    0.20
254002339海富通安颐收益混合C870,840.00  123,000.00    0.21
255519224海富通欣荣混合A870,840.00  123,000.00    0.20
256320010诺安中证100指数850,994.76  120,197.00    0.67
257161907万家中证红利指数(LOF)816,600.12  115,339.00    1.71
258660006农银汇理大盘蓝筹混合815,616.00  115,200.00    0.30
259000056建信消费升级混合795,084.00  112,300.00    1.25
260001641富国绝对收益多策略定期开放混合发起式718,591.68  101,496.00    0.48
261000876建信稳定得利债券C708,000.00  100,000.00    0.38
262000875建信稳定得利债券A708,000.00  100,000.00    0.38
263001604浙商汇金转型升级混合705,168.00  99,600.00    1.24
264000042中证财通可持续发展100指数A670,419.36  94,692.00    1.62
265002310创金合信沪深300增强A666,228.00  94,100.00    0.32
266002315创金合信沪深300增强C666,228.00  94,100.00    0.32
267161213国投瑞银中证消费服务指数(LOF)646,913.76  91,372.00    1.11
268000672工银绝对收益混合发起B618,792.00  87,400.00    0.15
269000667工银绝对收益混合发起A618,792.00  87,400.00    0.15
270000866华宝制造股票608,880.00  86,000.00    0.07
271510420景顺长城上证180等权ETF592,390.68  83,671.00    0.56
272240002华宝宝康配置混合588,553.32  83,129.00    0.16
273150167银华沪深300指数分级A575,200.44  81,243.00    0.43
274161811银华沪深300指数分级575,200.44  81,243.00    0.43
275150168银华沪深300指数分级B575,200.44  81,243.00    0.43
276002729华富益鑫灵活配置混合C574,188.00  81,100.00    0.32
277002728华富益鑫灵活配置混合A574,188.00  81,100.00    0.32
278000327南方新蓝筹混合566,400.00  80,000.00    0.02
279202212南方平衡混合566,400.00  80,000.00    0.10
280000125上投摩根天颐年丰混合A565,692.00  79,900.00    0.09
281002437上投摩根天颐年丰混合C565,692.00  79,900.00    0.09
282002854华富元鑫灵活配置混合C564,984.00  79,800.00    0.12
283002853华富元鑫灵活配置混合A564,984.00  79,800.00    0.12
284003170长盛盛辉混合C562,152.00  79,400.00    0.07
285003169长盛盛辉混合A562,152.00  79,400.00    0.07
286001467华富永鑫灵活配置混合C560,028.00  79,100.00    0.11
287001466华富永鑫灵活配置混合A560,028.00  79,100.00    0.11
288003283信诚至裕混合C557,904.00  78,800.00    0.10
289003282信诚至裕混合A557,904.00  78,800.00    0.10
290510210富国上证综指ETF556,020.72  78,534.00    0.39
291000368汇添富沪深300安中指数542,278.44  76,593.00    0.20
292730002方正富邦红利精选混合A538,080.00  76,000.00    0.48
293001252中海进取收益混合538,080.00  76,000.00    0.11
294002110中海中鑫混合533,832.00  75,400.00    0.11
295000954国泰睿吉灵活配置混合C530,292.00  74,900.00    0.15
296000953国泰睿吉灵活配置混合A530,292.00  74,900.00    0.15
297002063国泰沪深300指数增强C525,336.00  74,200.00    0.11
298002062国泰国策驱动灵活配置混合C525,336.00  74,200.00    0.15
299000511国泰国策驱动灵活配置混合A525,336.00  74,200.00    0.15
300000512国泰沪深300指数增强A525,336.00  74,200.00    0.11
301001046华夏可转债增强债券I511,884.00  72,300.00    0.19
302001045华夏可转债增强债券A511,884.00  72,300.00    0.19
303510110周期ETF497,985.96  70,337.00    1.28
304160806长盛同庆(LOF)496,810.68  70,171.00    0.31
305213010宝盈中证100指数增强A491,352.00  69,400.00    0.60
306519222海富通欣益混合A488,520.00  69,000.00    0.10
307519221海富通欣益混合C488,520.00  69,000.00    0.10
308150008瑞和小康444,723.12  62,814.00    0.34
309161207国投瑞银沪深300指数分级444,723.12  62,814.00    0.34
310150009瑞和远见444,723.12  62,814.00    0.34
311002172海富通新内需混合C435,420.00  61,500.00    0.24
312519130海富通新内需混合A435,420.00  61,500.00    0.24
313180003银华-道琼斯88指数A424,800.00  60,000.00    0.02
314003331博时乐臻定开混合412,056.00  58,200.00    0.05
315002028九泰天宝灵活配置混合C402,144.00  56,800.00    0.05
316000892九泰天宝灵活配置混合A402,144.00  56,800.00    0.05
317001990中欧数据挖掘混合A400,020.00  56,500.00    0.10
318519116浦银安盛沪深300指数增强396,288.84  55,973.00    0.53
319002159东吴国企改革混合392,232.00  55,400.00    0.30
320000051华夏沪深300ETF联接A387,984.00  54,800.00    0.00
321001665平安鑫安混合C370,284.00  52,300.00    0.12
322001664平安鑫安混合A370,284.00  52,300.00    0.12
323110020易方达沪深300ETF联接A342,672.00  48,400.00    0.01
324560006益民核心增长混合337,008.00  47,600.00    0.82
325159923大成中证100ETF331,613.04  46,838.00    0.72
326000992广发对冲套利定期开放混合331,344.00  46,800.00    0.08
327002330兴业聚宝灵活配置混合321,432.00  45,400.00    0.06
328202021南方小康ETF联接A316,476.00  44,700.00    0.04
329001609平安鑫享混合A308,688.00  43,600.00    0.06
330001610平安鑫享混合C308,688.00  43,600.00    0.06
33100188E中欧沪深300指数增强(LOF)E269,415.24  38,053.00    0.40
33216600A中欧沪深300指数增强(LOF)A269,415.24  38,053.00    0.40
333003262安信沪深300增强C261,252.00  36,900.00    2.16
334003261安信沪深300增强A261,252.00  36,900.00    2.16
335002090长盛盛鑫混合C248,508.00  35,100.00    0.04
336002089长盛盛鑫混合A248,508.00  35,100.00    0.04
337160807长盛沪深300指数(LOF)248,493.84  35,098.00    0.43
338410008华富中证100指数224,464.32  31,704.00    0.68
339510270中银上证国企100ETF224,436.00  31,700.00    0.94
340502021国金上证50分级A223,020.00  31,500.00    0.99
341502022国金上证50分级B223,020.00  31,500.00    0.99
342502020国金上证50指数增强(LOF)223,020.00  31,500.00    0.99
343002670万家沪深300指数增强A219,480.00  31,000.00    0.04
344002671万家沪深300指数增强C219,480.00  31,000.00    0.04
345000656前海开源沪深300指数218,375.52  30,844.00    0.43
346502041长盛上证50指数分级A212,400.00  30,000.00    0.77
347502042长盛上证50指数分级B212,400.00  30,000.00    0.77
348502040长盛上证50指数分级212,400.00  30,000.00    0.77
349162213泰达宏利沪深300指数增强A208,152.00  29,400.00    0.24
350159924景顺长城沪深300等权重ETF206,410.32  29,154.00    0.34
351398051中海环保新能源混合201,072.00  28,400.00    0.30
352001695泓德泓业混合194,700.00  27,500.00    0.02
353202015南方沪深300ETF联接A166,380.00  23,500.00    0.02
354620005金元顺安核心动力混合161,183.28  22,766.00    0.58
355002220南方瑞利混合141,600.00  20,000.00    0.01
356003490长盛盛平混合A135,936.00  19,200.00    0.03
357003491长盛盛平混合C135,936.00  19,200.00    0.03
358160417华安沪深300指数分级129,372.84  18,273.00    0.44
359150105华安沪深300指数分级B129,372.84  18,273.00    0.44
360150104华安沪深300指数分级A129,372.84  18,273.00    0.44
361167601国金沪深300指数增强124,275.24  17,553.00    0.42
362150141国金沪深300指数分级B124,275.24  17,553.00    0.42
363150140国金沪深300指数分级A124,275.24  17,553.00    0.42
364159927鹏华沪深300ETF124,041.60  17,520.00    0.46
365150077浙商沪深300指数分级进取114,554.40  16,180.00    0.45
36616680L浙商沪深300指数分级114,554.40  16,180.00    0.45
367150076浙商沪深300指数分级稳健114,554.40  16,180.00    0.45
368163821中银沪深300等权重指数(LOF)114,342.00  16,150.00    0.32
369519132海富通东财大数据混合109,032.00  15,400.00    0.16
370001586天弘中证100指数A101,959.08  14,401.00    0.68
371001587天弘中证100指数C101,959.08  14,401.00    0.68
372002588博时银智大数据100指数A66,552.00  9,400.00    0.11
373510680万家上证50ETF48,144.00  6,800.00    1.06
374519686交银上证180公司治理ETF联接47,436.00  6,700.00    0.01
375161825银华中证800等权指数增强分级39,527.64  5,583.00    0.08
376150138银华中证800等权指数增强分级A39,527.64  5,583.00    0.08
377150139银华中证800等权指数增强分级B39,527.64  5,583.00    0.08
378481017工银量化策略混合37,658.52  5,319.00    0.03
379001589天弘中证800指数C30,444.00  4,300.00    0.30
380001588天弘中证800指数A30,444.00  4,300.00    0.30
381160706嘉实沪深300ETF联接(LOF)A29,792.64  4,208.00    0.00
382002810金信转型创新成长混合28,001.40  3,955.00    0.01
383002527南方安享绝对收益混合23,364.00  3,300.00    0.01
384161607融通巨潮100指数(LOF)A18,889.44  2,668.00    0.00
385180033银华上证50等权ETF联接16,942.44  2,393.00    0.02
386000975华夏MSCI中国A股国际通ETF联接A16,284.00  2,300.00    0.02
387240016华宝上证180价值ETF联接12,036.00  1,700.00    0.01
388001237博时上证50ETF联接A7,788.00  1,100.00    0.01
389163805中银策略混合7,080.00  1,000.00    0.00
390000060国联安股债动态4,283.40  605.00    0.14
391003579中金沪深300指数C1,416.00  200.00    0.01
392003015中金沪深300指数A1,416.00  200.00    0.01