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持有 中国神华(601088)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A371,371,255.84  22,952,488.00    0.79
2001774招商丰庆混合C371,371,255.84  22,952,488.00    0.79
3510050华夏上证50ETF237,018,004.68  14,648,826.00    0.81
4001772南方消费活力混合211,681,758.86  13,082,927.00    0.48
5150210富国中证国有企业改革指数分级B204,522,739.88  12,640,466.00    1.46
6161026富国中证国有企业改革指数分级204,522,739.88  12,640,466.00    1.46
7150209富国中证国有企业改革指数分级A204,522,739.88  12,640,466.00    1.46
8110003易方达上证50指数A203,960,873.20  12,605,740.00    2.30
9150290中融中证煤炭指数分级B174,999,401.30  10,815,785.00    9.55
10150289中融中证煤炭指数分级A174,999,401.30  10,815,785.00    9.55
11168204中融中证煤炭指数分级174,999,401.30  10,815,785.00    9.55
12510180华安上证180ETF86,581,639.36  5,351,152.00    0.51
13001104华安新丝路主题股票84,945,000.00  5,250,000.00    2.60
14001769易方达瑞惠混合发起式71,688,418.58  4,430,681.00    0.14
15510300华泰柏瑞沪深300ETF62,745,295.72  3,877,954.00    0.35
16159919嘉实沪深300ETF60,219,322.66  3,721,837.00    0.35
17000172华泰柏瑞量化增强混合A57,210,004.46  3,535,847.00    1.77
18510330华夏沪深300ETF51,306,504.94  3,170,983.00    0.32
19161610融通领先成长混合(LOF)48,540,000.00  3,000,000.00    1.19
20150321富国中证煤炭指数分级A46,052,858.94  2,846,283.00    9.72
21161032富国中证煤炭指数分级46,052,858.94  2,846,283.00    9.72
22150322富国中证煤炭指数分级B46,052,858.94  2,846,283.00    9.72
23050002博时沪深300指数A39,424,188.00  2,436,600.00    0.84
24960022博时沪深300指数R39,424,188.00  2,436,600.00    0.84
25002385博时沪深300指数C39,424,188.00  2,436,600.00    0.84
26161601融通新蓝筹混合38,146,372.50  2,357,625.00    1.59
27001763广发多策略混合37,319,170.00  2,306,500.00    1.21
28001074华泰柏瑞量化驱动混合A26,742,190.74  1,652,793.00    1.87
29000916前海开源股息率100强股票26,101,058.24  1,613,168.00    1.31
30180010银华优质增长混合22,956,184.00  1,418,800.00    0.84
31001463光大保德信一带一路混合21,034,000.00  1,300,000.00    2.97
32161724招商中证煤炭等权指数分级18,859,618.34  1,165,613.00    3.36
33150252招商中证煤炭等权指数分级B18,859,618.34  1,165,613.00    3.36
34150251招商中证煤炭等权指数分级A18,859,618.34  1,165,613.00    3.36
35160716嘉实基本面50指数(LOF)A18,340,547.76  1,133,532.00    1.32
36240022华宝资源优选混合16,018,200.00  990,000.00    4.04
37001924华夏国企改革混合15,356,438.00  949,100.00    1.00
38510880华泰柏瑞上证红利ETF14,431,605.38  891,941.00    1.75
39470007汇添富上证综合指数14,054,433.40  868,630.00    1.00
40180012银华富裕主题混合12,908,404.00  797,800.00    0.39
41340006兴全全球视野股票12,583,186.00  777,700.00    0.42
42510310易方达沪深300发起式ETF12,574,448.80  777,160.00    0.34
43000613国寿安保沪深300ETF联接12,504,907.16  772,862.00    0.34
44502008易方达国企改革分级B12,390,336.58  765,781.00    2.09
45502006易方达国企改革分级12,390,336.58  765,781.00    2.09
46502007易方达国企改革分级A12,390,336.58  765,781.00    2.09
47519996长信银利精选混合10,839,467.40  669,930.00    1.62
48159945广发中证全指能源ETF9,725,798.00  601,100.00    7.36
49000577安信价值精选股票9,627,100.00  595,000.00    1.71
50160136南方中证国有企业改革指数分级9,605,532.06  593,667.00    2.11
51150296南方中证国有企业改革指数分级B9,605,532.06  593,667.00    2.11
52150295南方中证国有企业改革指数分级A9,605,532.06  593,667.00    2.11
53001040新华策略精选股票9,369,029.00  579,050.00    0.81
54180018银华和谐主题混合9,230,690.00  570,500.00    3.36
55360007光大保德信优势配置混合8,251,800.00  510,000.00    0.30
56002790长盛同享灵活配置混合C8,090,000.00  500,000.00    0.18
57002789长盛同享灵活配置混合A8,090,000.00  500,000.00    0.18
58310308申万菱信盛利精选混合7,992,920.00  494,000.00    1.26
59160620鹏华资源分级7,911,211.00  488,950.00    1.80
60150101鹏华资源分级B7,911,211.00  488,950.00    1.80
61150100鹏华资源分级A7,911,211.00  488,950.00    1.80
62519150新华优选消费混合7,748,602.00  478,900.00    1.31
63519918华夏兴和混合7,606,218.00  470,100.00    1.13
64519180万家180指数7,468,898.34  461,613.00    0.48
65510170国联安商品ETF7,253,251.30  448,285.00    4.87
66000368汇添富沪深300安中指数6,907,419.98  426,911.00    2.52
67001315易方达新益混合E6,795,600.00  420,000.00    0.63
68001314易方达新益混合I6,795,600.00  420,000.00    0.63
69001277博时国企改革股票6,512,450.00  402,500.00    0.36
70002866新华丰盈回报债券6,376,796.88  394,116.00    0.63
71519300大成沪深300指数A6,327,771.48  391,086.00    0.33
72020011国泰沪深300指数A6,167,735.10  381,195.00    0.33
73000854鹏华养老产业股票6,006,776.46  371,247.00    3.35
74001069华泰柏瑞消费成长混合6,003,653.72  371,054.00    0.95
75150059银华金瑞5,999,155.68  370,776.00    4.24
76150060银华鑫瑞5,999,155.68  370,776.00    4.24
77161819银华中证内地资源指数分级5,999,155.68  370,776.00    4.24
78510360广发沪深300ETF5,878,889.74  363,343.00    0.35
79003175华泰柏瑞多策略混合5,823,457.06  359,917.00    1.71
80000877华泰柏瑞量化优选混合5,497,964.00  339,800.00    1.78
81100032富国中证红利指数增强5,458,646.60  337,370.00    0.83
82481009工银沪深300指数A5,396,369.78  333,521.00    0.32
83001244华泰柏瑞量化智慧混合A5,270,101.06  325,717.00    1.44
84161217国投瑞银中证资源指数(LOF)5,230,346.80  323,260.00    4.01
85163407兴全沪深300指数(LOF)A4,983,440.00  308,000.00    1.04
86002108广发安富回报混合C4,854,000.00  300,000.00    2.07
87002107广发安富回报混合A4,854,000.00  300,000.00    2.07
88502048易方达上证50指数分级4,825,264.32  298,224.00    0.77
89502049易方达上证50指数分级A4,825,264.32  298,224.00    0.77
90502050易方达上证50指数分级B4,825,264.32  298,224.00    0.77
91460009华泰柏瑞量化先行混合4,439,792.00  274,400.00    1.29
92310318申万菱信沪深300指数增强A4,220,779.52  260,864.00    1.13
93233015大摩量化配置混合4,202,835.90  259,755.00    0.22
94510010治理ETF3,984,810.40  246,280.00    0.79
95040002华安中国A股增强指数3,836,876.66  237,137.00    0.11
96510410博时上证自然资源ETF3,769,486.96  232,972.00    4.86
97001454鹏华弘鑫混合C3,559,600.00  220,000.00    0.28
98001453鹏华弘鑫混合A3,559,600.00  220,000.00    0.28
99159925南方沪深300ETF3,469,477.40  214,430.00    0.35
100001073华泰柏瑞量化绝对收益混合3,444,722.00  212,900.00    1.43
101690008民生中证内地资源主题指数3,343,710.26  206,657.00    4.60
102000534长盛高端装备混合3,236,000.00  200,000.00    0.63
103161607融通巨潮100指数(LOF)A3,062,744.56  189,292.00    0.38
104510060上证中央企业50ETF2,875,024.20  177,690.00    1.30
105240014华宝中证100指数A2,796,470.30  172,835.00    0.53
106150031银华中证等权90指数鑫利2,564,756.52  158,514.00    1.05
107150030银华中证等权90指数金利2,564,756.52  158,514.00    1.05
108161816银华中证等权90指数分级2,564,756.52  158,514.00    1.05
109660008农银汇理沪深300指数A2,559,530.38  158,191.00    0.30
110960026博时特许价值混合R2,538,642.00  156,900.00    0.86
111050010博时特许价值混合A2,538,642.00  156,900.00    0.86
112000961天弘沪深300ETF联接A2,527,639.60  156,220.00    0.33
113770001德邦优化配置混合2,427,000.00  150,000.00    0.44
114150096招商中证商品A2,323,820.14  143,623.00    1.03
115150097招商中证商品B2,323,820.14  143,623.00    1.03
116161715招商中证大宗商品股票指数(LOF)2,323,820.14  143,623.00    1.03
117202019南方策略优化混合2,271,672.00  140,400.00    0.15
118002545东方岳灵活配置混合2,103,400.00  130,000.00    0.27
119200002长城久泰沪深300指数A2,066,218.36  127,702.00    0.33
120002054中银新财富混合A2,048,388.00  126,600.00    0.26
121002056中银新财富混合C2,048,388.00  126,600.00    0.26
122165312建信央视财经50指数分级2,037,466.50  125,925.00    1.19
123150124建信央视财经50指数分级B2,037,466.50  125,925.00    1.19
124150123建信央视财经50指数分级A2,037,466.50  125,925.00    1.19
125519100长盛中证100指数2,032,402.16  125,612.00    0.56
126206007鹏华消费优选混合2,019,878.84  124,838.00    1.01
127000176嘉实沪深300指数研究增强1,980,885.04  122,428.00    0.62
128750005安信平稳增长混合发起A1,970,724.00  121,800.00    0.22
129002035安信平稳增长混合发起C1,970,724.00  121,800.00    0.22
130001412德邦鑫星价值灵活配置混合A1,941,600.00  120,000.00    0.24
131002112德邦鑫星价值灵活配置混合C1,941,600.00  120,000.00    0.24
132001291大摩量化多策略股票1,869,599.00  115,550.00    0.15
133510430银华上证50等权ETF1,862,916.66  115,137.00    1.93
134002315创金合信沪深300增强C1,800,834.00  111,300.00    0.86
135002310创金合信沪深300增强A1,800,834.00  111,300.00    0.86
136002415融通通盈灵活配置混合1,779,800.00  110,000.00    0.19
137165515信诚沪深300指数分级1,629,115.66  100,687.00    0.30
138150051信诚沪深300指数分级A1,629,115.66  100,687.00    0.30
139150052信诚沪深300指数分级B1,629,115.66  100,687.00    0.30
140510190华安上证龙头ETF1,622,756.92  100,294.00    1.34
141002441德邦新添利债券C1,618,000.00  100,000.00    0.20
142001367德邦新添利债券A1,618,000.00  100,000.00    0.20
143002421新华增强债券A1,546,808.00  95,600.00    0.36
144002422新华增强债券C1,546,808.00  95,600.00    0.36
145510210富国上证综指ETF1,509,933.78  93,321.00    1.05
146000082嘉实研究阿尔法股票1,504,238.42  92,969.00    0.31
147165309建信沪深300指数(LOF)1,484,757.70  91,765.00    0.32
148002106德邦福鑫灵活配置混合C1,456,200.00  90,000.00    0.18
149001229德邦福鑫灵活配置混合A1,456,200.00  90,000.00    0.18
150163808中银中证100指数增强1,406,737.74  86,943.00    0.49
151003345安信新成长混合A1,389,862.00  85,900.00    0.13
152003346安信新成长混合C1,389,862.00  85,900.00    0.13
153510030价值ETF1,271,748.00  78,600.00    0.93
154002016南方荣光灵活配置混合C1,213,500.00  75,000.00    0.15
155002015南方荣光灵活配置混合A1,213,500.00  75,000.00    0.15
156000313华安沪深300增强C1,210,264.00  74,800.00    1.11
157000312华安沪深300增强A1,210,264.00  74,800.00    1.11
158001015华夏沪深300指数增强A1,184,376.00  73,200.00    0.40
159001016华夏沪深300指数增强C1,184,376.00  73,200.00    0.40
160000754华宝量化对冲混合C1,181,140.00  73,000.00    0.18
161000753华宝量化对冲混合A1,181,140.00  73,000.00    0.18
162001608英大策略优选混合C1,126,128.00  69,600.00    0.56
163001607英大策略优选混合A1,126,128.00  69,600.00    0.56
164510710博时上证50ETF1,121,274.00  69,300.00    0.81
165150012国联安双禧中证100指数A1,106,712.00  68,400.00    0.51
166150013国联安双禧中证100指数B1,106,712.00  68,400.00    0.51
167162509国联安双禧中证100指数1,106,712.00  68,400.00    0.51
168310398申万菱信沪深300价值指数A1,099,754.60  67,970.00    0.58
169002335汇丰晋信大盘波动股票C1,097,424.68  67,826.00    1.72
170002334汇丰晋信大盘波动股票A1,097,424.68  67,826.00    1.72
171510090责任ETF1,074,012.22  66,379.00    1.03
172003169长盛盛辉混合A1,071,116.00  66,200.00    0.13
173003170长盛盛辉混合C1,071,116.00  66,200.00    0.13
174582003东吴配置优化混合1,051,700.00  65,000.00    0.48
175240002华宝宝康配置混合1,033,594.58  63,881.00    0.28
176519671银河沪深300指数1,008,645.02  62,339.00    0.59
177003216信诚至鑫混合C1,003,160.00  62,000.00    0.21
178003215信诚至鑫混合A1,003,160.00  62,000.00    0.21
179002804华泰柏瑞量化对冲混合988,598.00  61,100.00    1.35
180000743红塔红土盛世普益混合发起式974,036.00  60,200.00    0.45
181001149汇丰晋信恒生龙头指数C953,794.82  58,949.00    1.52
182540012汇丰晋信恒生龙头指数A953,794.82  58,949.00    1.52
183003353信诚至优混合A949,766.00  58,700.00    0.17
184003354信诚至优混合C949,766.00  58,700.00    0.17
185550003中信保诚盛世蓝筹混合943,294.00  58,300.00    0.50
186003257信诚至益混合C941,676.00  58,200.00    0.16
187003234信诚至利混合A941,676.00  58,200.00    0.19
188003235信诚至利混合C941,676.00  58,200.00    0.19
189003256信诚至益混合A941,676.00  58,200.00    0.16
190260111景顺长城公司治理混合935,204.00  57,800.00    0.59
191090010大成中证红利指数A888,136.38  54,891.00    0.91
192159930汇添富中证能源ETF877,069.26  54,207.00    10.02
193160615鹏华沪深300指数(LOF)A826,668.56  51,092.00    0.33
194001548天弘上证50指数A818,643.28  50,596.00    0.74
195001549天弘上证50指数C818,643.28  50,596.00    0.74
196002194北信瑞丰稳定增强偏债混合809,000.00  50,000.00    0.79
197000835华润元大富时中国A50指数797,641.64  49,298.00    0.81
198000974安信消费医药股票781,494.00  48,300.00    0.23
199162307海富通中证100指数(LOF)693,280.64  42,848.00    0.52
200320010诺安中证100指数628,544.46  38,847.00    0.50
201660006农银汇理大盘蓝筹混合621,312.00  38,400.00    0.23
202673030西部利得多策略优选混合614,840.00  38,000.00    0.13
203001849前海开源强势共识100强股票596,718.40  36,880.00    1.07
204001604浙商汇金转型升级混合572,772.00  35,400.00    1.01
205510420景顺长城上证180等权ETF571,623.22  35,329.00    0.54
206512990华夏MSCI中国A股国际通ETF562,287.36  34,752.00    0.17
207730002方正富邦红利精选混合A552,660.26  34,157.00    0.50
208519221海富通欣益混合C499,962.00  30,900.00    0.10
209519222海富通欣益混合A499,962.00  30,900.00    0.10
210002090长盛盛鑫混合C462,748.00  28,600.00    0.08
211002089长盛盛鑫混合A462,748.00  28,600.00    0.08
212000667工银绝对收益混合发起A453,040.00  28,000.00    0.11
213000672工银绝对收益混合发起B453,040.00  28,000.00    0.11
214001641富国绝对收益多策略定期开放混合发起式448,703.76  27,732.00    0.30
215161907万家中证红利指数(LOF)447,101.94  27,633.00    0.94
216002729华富益鑫灵活配置混合C436,860.00  27,000.00    0.25
217002728华富益鑫灵活配置混合A436,860.00  27,000.00    0.25
218161811银华沪深300指数分级436,487.86  26,977.00    0.33
219150168银华沪深300指数分级B436,487.86  26,977.00    0.33
220150167银华沪深300指数分级A436,487.86  26,977.00    0.33
221003283信诚至裕混合C428,770.00  26,500.00    0.08
222003282信诚至裕混合A428,770.00  26,500.00    0.08
223217027招商央视财经50指数A423,204.08  26,156.00    1.16
224673020西部利得成长精选混合420,680.00  26,000.00    0.11
225002854华富元鑫灵活配置混合C417,444.00  25,800.00    0.09
226002853华富元鑫灵活配置混合A417,444.00  25,800.00    0.09
227001467华富永鑫灵活配置混合C414,208.00  25,600.00    0.08
228001466华富永鑫灵活配置混合A414,208.00  25,600.00    0.08
229002110中海中鑫混合406,118.00  25,100.00    0.08
230002063国泰沪深300指数增强C394,792.00  24,400.00    0.08
231000511国泰国策驱动灵活配置混合A394,792.00  24,400.00    0.11
232002062国泰国策驱动灵活配置混合C394,792.00  24,400.00    0.11
233000953国泰睿吉灵活配置混合A394,792.00  24,400.00    0.11
234000954国泰睿吉灵活配置混合C394,792.00  24,400.00    0.11
235000512国泰沪深300指数增强A394,792.00  24,400.00    0.08
236160806长盛同庆(LOF)381,783.28  23,596.00    0.23
237213010宝盈中证100指数增强A373,758.00  23,100.00    0.46
238510110周期ETF363,532.24  22,468.00    0.93
239002562泓德泓益量化混合352,724.00  21,800.00    0.08
240001610平安鑫享混合C349,488.00  21,600.00    0.07
241001609平安鑫享混合A349,488.00  21,600.00    0.07
242001664平安鑫安混合A349,488.00  21,600.00    0.11
243001665平安鑫安混合C349,488.00  21,600.00    0.11
244161207国投瑞银沪深300指数分级336,608.72  20,804.00    0.26
245150008瑞和小康336,608.72  20,804.00    0.26
246150009瑞和远见336,608.72  20,804.00    0.26
247000051华夏沪深300ETF联接A296,094.00  18,300.00    0.00
248560006益民核心增长混合294,476.00  18,200.00    0.71
249502042长盛上证50指数分级B275,060.00  17,000.00    1.00
250502040长盛上证50指数分级275,060.00  17,000.00    1.00
251502041长盛上证50指数分级A275,060.00  17,000.00    1.00
252001974景顺长城量化新动力股票273,458.18  16,901.00    0.29
253110020易方达沪深300ETF联接A258,880.00  16,000.00    0.01
254159923大成中证100ETF253,297.90  15,655.00    0.55
255001834长盛战略新兴产业混合C252,408.00  15,600.00    0.05
256080008长盛战略新兴产业混合A252,408.00  15,600.00    0.05
257002330兴业聚宝灵活配置混合249,172.00  15,400.00    0.04
258001754永赢量化灵活配置混合发起式218,430.00  13,500.00    0.36
25900188E中欧沪深300指数增强(LOF)E208,689.64  12,898.00    0.31
26016600A中欧沪深300指数增强(LOF)A208,689.64  12,898.00    0.31
261159924景顺长城沪深300等权重ETF199,014.00  12,300.00    0.33
262160807长盛沪深300指数(LOF)188,950.04  11,678.00    0.33
263000992广发对冲套利定期开放混合182,834.00  11,300.00    0.04
264481017工银量化策略混合175,989.86  10,877.00    0.13
265001559天弘医疗健康混合C174,760.18  10,801.00    0.96
266001558天弘医疗健康混合A174,760.18  10,801.00    0.96
267410008华富中证100指数173,142.18  10,701.00    0.53
268502022国金上证50分级B169,890.00  10,500.00    0.75
269502020国金上证50指数增强(LOF)169,890.00  10,500.00    0.75
270502021国金上证50分级A169,890.00  10,500.00    0.75
271000656前海开源沪深300指数165,861.18  10,251.00    0.33
272510270中银上证国企100ETF165,812.64  10,248.00    0.70
273519116浦银安盛沪深300指数增强165,634.66  10,237.00    0.22
274180003银华-道琼斯88指数A161,800.00  10,000.00    0.01
275002851南方品质优选灵活配置混合161,800.00  10,000.00    0.03
276400018东方启明量化先锋混合160,182.00  9,900.00    0.31
277003432信诚至瑞混合A148,856.00  9,200.00    0.02
278003433信诚至瑞混合C148,856.00  9,200.00    0.02
279002671万家沪深300指数增强C145,620.00  9,000.00    0.03
280002670万家沪深300指数增强A145,620.00  9,000.00    0.03
281001536南方君选混合129,440.00  8,000.00    0.10
282163821中银沪深300等权重指数(LOF)128,631.00  7,950.00    0.36
283202015南方沪深300ETF联接A126,204.00  7,800.00    0.02
284001703银华沪港深增长股票126,204.00  7,800.00    0.10
285002715新华健康生活主题灵活配置混合124,586.00  7,700.00    0.06
286003490长盛盛平混合A122,968.00  7,600.00    0.02
287003491长盛盛平混合C122,968.00  7,600.00    0.02
288620005金元顺安核心动力混合122,288.44  7,558.00    0.44
289002973广发能源联接C108,406.00  6,700.00    0.13
290001460广发能源联接A108,406.00  6,700.00    0.13
291002316创金合信中证500增强C106,788.00  6,600.00    0.06
292002311创金合信中证500增强A106,788.00  6,600.00    0.06
293003262安信沪深300增强C105,170.00  6,500.00    0.87
294003261安信沪深300增强A105,170.00  6,500.00    0.87
295150104华安沪深300指数分级A97,937.54  6,053.00    0.33
296160417华安沪深300指数分级97,937.54  6,053.00    0.33
297150105华安沪深300指数分级B97,937.54  6,053.00    0.33
298150141国金沪深300指数分级B94,345.58  5,831.00    0.32
299167601国金沪深300指数增强94,345.58  5,831.00    0.32
300150140国金沪深300指数分级A94,345.58  5,831.00    0.32
301159927鹏华沪深300ETF94,248.50  5,825.00    0.35
302090011大成核心双动力混合93,844.00  5,800.00    0.03
30316680L浙商沪深300指数分级89,815.18  5,551.00    0.35
304150076浙商沪深300指数分级稳健89,815.18  5,551.00    0.35
305150077浙商沪深300指数分级进取89,815.18  5,551.00    0.35
306001586天弘中证100指数A79,298.18  4,901.00    0.53
307001587天弘中证100指数C79,298.18  4,901.00    0.53
308000616上投摩根优信增利债券A50,158.00  3,100.00    0.10
309000617上投摩根优信增利债券C50,158.00  3,100.00    0.10
310001397建信精工制造指数增强40,450.00  2,500.00    0.04
311161825银华中证800等权指数增强分级39,365.94  2,433.00    0.08
312150139银华中证800等权指数增强分级B39,365.94  2,433.00    0.08
313150138银华中证800等权指数增强分级A39,365.94  2,433.00    0.08
314510680万家上证50ETF37,214.00  2,300.00    0.82
315519686交银上证180公司治理ETF联接37,214.00  2,300.00    0.01
316530010建信上证社会责任ETF联接29,124.00  1,800.00    0.03
317002810金信转型创新成长混合26,502.84  1,638.00    0.01
318001589天弘中证800指数C24,270.00  1,500.00    0.24
319001588天弘中证800指数A24,270.00  1,500.00    0.24
320160706嘉实沪深300ETF联接(LOF)A23,444.82  1,449.00    0.00
321180033银华上证50等权ETF联接19,432.18  1,201.00    0.02
322163805中银策略混合16,180.00  1,000.00    0.00
323002282平安安享灵活配置混合A16,180.00  1,000.00    0.00
324000975华夏MSCI中国A股国际通ETF联接A9,708.00  600.00    0.01
325240016华宝上证180价值ETF联接9,708.00  600.00    0.01
326257060国联安商品ETF联接8,090.00  500.00    0.01
327002527南方安享绝对收益混合8,090.00  500.00    0.00
328003579中金沪深300指数C5,468.84  338.00    0.05
329003015中金沪深300指数A5,468.84  338.00    0.05
330001237博时上证50ETF联接A4,854.00  300.00    0.01
331000060国联安股债动态3,996.46  247.00    0.13
332166010中欧鼎利债券1,763.62  109.00    0.00
333150039中欧鼎利分级债券A1,763.62  109.00    0.00
334150040中欧鼎利分级债券B1,763.62  109.00    0.00
335001127中银宏观策略混合776.64  48.00    0.00
336398021中海能源策略混合695.74  43.00    0.00