行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 兴业银行(601166)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(%)
1510050华夏上证50ETF1,518,316,440.12  99,627,063.00    5.65
2001683华夏新经济混合1,309,347,708.96  85,915,204.00    3.58
3150228鹏华银行分级B588,257,111.52  38,599,548.00    12.19
4150227鹏华银行分级A588,257,111.52  38,599,548.00    12.19
5510180华安上证180ETF564,392,505.96  37,033,629.00    3.49
6001620嘉实新机遇混合发起式499,623,755.64  32,783,711.00    1.29
7510300华泰柏瑞沪深300ETF497,414,717.64  32,638,761.00    2.37
8159919嘉实沪深300ETF421,194,463.68  27,637,432.00    2.33
9110003易方达上证50指数A406,701,056.04  26,686,421.00    5.10
10510330华夏沪深300ETF341,886,540.00  22,433,500.00    2.17
11510230金融ETF228,843,321.84  15,015,966.00    7.49
12150158信诚中证800金融指数分级B142,064,643.48  9,321,827.00    6.39
13150157信诚中证800金融指数分级A142,064,643.48  9,321,827.00    6.39
14002385博时沪深300指数C135,827,018.16  8,912,534.00    3.04
15050002博时沪深300指数A135,827,018.16  8,912,534.00    3.04
16233015大摩量化配置混合A128,810,400.24  8,452,126.00    5.89
17519068汇添富成长焦点混合121,920,000.00  8,000,000.00    2.65
18001181南方改革机遇混合114,300,000.00  7,500,000.00    4.91
19519069汇添富价值精选混合A112,488,146.88  7,381,112.00    2.90
20202005南方成份精选混合A104,354,330.28  6,847,397.00    2.88
2116102L富国中证银行指数分级103,969,291.68  6,822,132.00    13.17
22150241富国中证银行指数分级A103,969,291.68  6,822,132.00    13.17
23150242富国中证银行指数分级B103,969,291.68  6,822,132.00    13.17
24001256泓德优选成长混合90,371,767.44  5,929,906.00    2.24
25510310易方达沪深300发起式ETF88,387,199.40  5,799,685.00    2.34
26161005富国天惠成长混合(LOF)A76,200,000.00  5,000,000.00    1.97
27000173汇添富美丽30混合73,912,689.36  4,849,914.00    2.54
28166005中欧价值发现混合A73,822,560.00  4,844,000.00    2.58
29001882中欧价值发现混合E73,822,560.00  4,844,000.00    2.58
30481009工银沪深300指数A72,393,368.04  4,750,221.00    2.26
31002011华夏红利混合66,672,333.00  4,374,825.00    0.57
32150300华安中证银行指数分级B65,127,301.80  4,273,445.00    11.77
33150299华安中证银行指数分级A65,127,301.80  4,273,445.00    11.77
34160716嘉实基本面50指数(LOF)A61,286,212.20  4,021,405.00    5.09
35202001南方稳健成长混合60,960,000.00  4,000,000.00    2.88
36288002华夏收入混合60,960,000.00  4,000,000.00    1.86
37180003银华-道琼斯88指数A60,960,000.00  4,000,000.00    2.54
38519011海富通精选混合60,330,146.04  3,958,671.00    3.11
39050001博时价值增长混合57,371,132.40  3,764,510.00    1.17
40202002南方稳健成长贰号混合54,864,000.00  3,600,000.00    2.89
41160311华夏蓝筹混合(LOF)53,792,628.00  3,529,700.00    1.25
42001426南方大数据300指数C52,551,070.92  3,448,233.00    3.96
43001420南方大数据300指数A52,551,070.92  3,448,233.00    3.96
44519180万家180指数49,731,122.28  3,263,197.00    3.29
45100038富国沪深300增强49,097,382.12  3,221,613.00    3.22
46150250招商中证银行指数分级B49,042,182.84  3,217,991.00    11.82
47150249招商中证银行指数分级A49,042,182.84  3,217,991.00    11.82
48000859融通通瑞债券C46,023,397.92  3,019,908.00    2.51
49000466融通通瑞债券A46,023,397.92  3,019,908.00    2.51
50519008汇添富优势精选混合44,955,409.20  2,949,830.00    2.47
51000973新华增盈回报债券43,071,288.00  2,826,200.00    2.31
52000172华泰柏瑞量化增强混合A42,472,051.20  2,786,880.00    2.00
53020011国泰沪深300指数A39,650,167.08  2,601,717.00    2.21
54150292中融银行指数分级B37,843,388.88  2,483,162.00    12.20
5516820L中融银行指数分级37,843,388.88  2,483,162.00    12.20
56150291中融银行指数分级A37,843,388.88  2,483,162.00    12.20
57000991工银战略转型股票37,499,544.00  2,460,600.00    3.88
58510010治理ETF36,500,744.88  2,395,062.00    5.60
59502050易方达上证50指数分级B35,749,138.56  2,345,744.00    5.39
60502048易方达上证50指数分级35,749,138.56  2,345,744.00    5.39
61502049易方达上证50指数分级A35,749,138.56  2,345,744.00    5.39
62519300大成沪深300指数A30,985,754.64  2,033,186.00    1.63
63481001工银核心价值混合A30,480,000.00  2,000,000.00    0.70
64960010工银核心价值混合H30,480,000.00  2,000,000.00    0.70
6516123C国投瑞银双债丰利定开债券C30,167,580.00  1,979,500.00    3.67
6616123A国投瑞银双债丰利定开债券A30,167,580.00  1,979,500.00    3.67
67160915大成景丰债券(LOF)28,957,981.20  1,900,130.00    1.79
68470007汇添富上证综合指数28,438,723.92  1,866,058.00    2.07
69001047光大保德信国企改革股票27,503,628.00  1,804,700.00    1.78
70001074华泰柏瑞量化驱动混合A27,016,527.12  1,772,738.00    1.96
71001218国投瑞银精选收益混合26,366,724.00  1,730,100.00    1.90
72040002华安中国A股增强指数26,165,632.20  1,716,905.00    1.09
73159925南方沪深300ETF25,846,811.40  1,695,985.00    2.38
74000880富国研究精选灵活配置混合25,602,300.84  1,679,941.00    1.06
75100029富国天成红利混合25,423,368.00  1,668,200.00    0.89
76510360广发沪深300ETF24,952,452.00  1,637,300.00    2.37
77150332建信网金融分级B24,564,213.00  1,611,825.00    2.62
78150331建信网金融分级A24,564,213.00  1,611,825.00    2.62
79165315建信网金融分级24,564,213.00  1,611,825.00    2.62
80002001华夏回报混合A24,384,000.00  1,600,000.00    0.34
81960002华夏回报混合H24,384,000.00  1,600,000.00    0.34
82610008信达澳银信用债债券A23,225,760.00  1,524,000.00    1.47
83610108信达澳银信用债债券C23,225,760.00  1,524,000.00    1.47
84001170泰达宏利复兴混合23,186,882.76  1,521,449.00    2.35
85159933国投瑞银金融地产ETF22,425,461.88  1,471,487.00    5.58
86050201博时价值增长贰号混合20,651,724.00  1,355,100.00    1.10
87310328申万菱信新动力混合20,230,658.04  1,327,471.00    1.95
88000311景顺长城沪深300指数增强19,344,787.32  1,269,343.00    4.82
89660008农银汇理沪深300指数A19,264,259.16  1,264,059.00    2.26
90519015海富通精选贰号混合17,459,492.64  1,145,636.00    3.18
91001277博时国企改革股票16,684,752.00  1,094,800.00    0.85
92000961天弘沪深300ETF联接A16,355,568.00  1,073,200.00    2.31
93150282长盛中证金融地产分级B16,030,956.00  1,051,900.00    4.98
94150281长盛中证金融地产分级A16,030,956.00  1,051,900.00    4.98
95150267博时中证银行指数分级A15,733,776.00  1,032,400.00    12.24
9616051L博时中证银行指数分级15,733,776.00  1,032,400.00    12.24
97150268博时中证银行指数分级B15,733,776.00  1,032,400.00    12.24
98150297南方中证互联网指数分级A15,680,436.00  1,028,900.00    4.37
99150298南方中证互联网指数分级B15,680,436.00  1,028,900.00    4.37
100001291大摩量化多策略股票15,134,554.44  993,081.00    0.99
101161607融通巨潮100指数(LOF)A14,925,004.44  979,331.00    1.94
102240014华宝中证100指数A14,700,504.00  964,600.00    3.60
103002021华夏回报二号混合14,698,035.12  964,438.00    0.36
104200002长城久泰沪深300指数A13,606,668.24  892,826.00    2.25
105360007光大保德信优势配置混合13,258,800.00  870,000.00    0.45
106519100长盛中证100指数12,662,992.20  830,905.00    3.70
107000613国寿安保沪深300ETF联接12,524,232.00  821,800.00    2.21
108000082嘉实研究阿尔法股票12,455,286.24  817,276.00    1.89
10916112L易方达银行指数分级11,924,126.52  782,423.00    12.31
110150255易方达银行指数分级A11,924,126.52  782,423.00    12.31
111150256易方达银行指数分级B11,924,126.52  782,423.00    12.31
112510880华泰柏瑞上证红利ETF11,854,708.32  777,868.00    2.05
113630015华商大盘量化精选混合10,897,910.64  715,086.00    0.83
114510020超大ETF10,658,581.68  699,382.00    4.77
115165309建信沪深300指数(LOF)10,454,670.48  686,002.00    2.27
116150013国联安双禧中证100指数B10,354,330.32  679,418.00    3.71
117150012国联安双禧中证100指数A10,354,330.32  679,418.00    3.71
118163808中银中证100指数增强10,258,196.40  673,110.00    3.71
119163407兴全沪深300指数(LOF)A10,210,800.00  670,000.00    2.68
120160706嘉实沪深300ETF联接(LOF)A10,123,932.00  664,300.00    0.06
121150051信诚沪深300指数分级A10,006,995.48  656,627.00    2.08
122150052信诚沪深300指数分级B10,006,995.48  656,627.00    2.08
123000916前海开源股息率100强股票9,744,456.00  639,400.00    0.82
124460005华泰柏瑞价值增长混合A9,700,260.00  636,500.00    0.90
125000176嘉实沪深300指数研究增强9,556,485.84  627,066.00    2.95
126510030价值ETF9,227,088.48  605,452.00    6.60
127510710博时上证50ETF9,194,292.00  603,300.00    5.66
128202101南方宝元债券A9,144,000.00  600,000.00    0.60
129001028华安物联网主题股票8,734,120.20  573,105.00    0.49
130001500泓德远见回报混合8,534,400.00  560,000.00    0.92
131050022博时回报灵活配置混合8,356,092.00  548,300.00    8.02
132481008工银大盘蓝筹混合8,355,665.28  548,272.00    3.61
133310318申万菱信沪深300指数增强A7,659,212.52  502,573.00    1.33
134100032富国中证红利指数增强A7,445,075.28  488,522.00    1.54
135510090责任ETF7,333,107.00  481,175.00    7.24
136399001中海上证50指数增强7,253,843.76  475,974.00    5.31
137481013工银消费服务混合6,840,199.68  448,832.00    2.43
138202019南方策略优化混合6,800,088.00  446,200.00    1.26
139310308申万菱信盛利精选混合6,705,600.00  440,000.00    1.02
140519671银河沪深300价值指数6,610,609.08  433,767.00    4.36
141000835华润元大富时中国A50指数A6,111,346.68  401,007.00    6.11
142310398申万菱信沪深300价值指数A5,904,814.20  387,455.00    4.22
143159940广发中证全指金融地产ETF5,705,185.44  374,356.00    5.09
144512990华夏MSCI中国A股国际通ETF5,678,667.84  372,616.00    1.55
145202202南方避险增值混合5,499,125.40  360,835.00    0.07
146001651工银新蓝筹股票5,480,304.00  359,600.00    3.71
147162307海富通中证100指数(LOF)A5,384,916.84  353,341.00    3.88
148162213泰达宏利沪深300指数增强A5,380,725.84  353,066.00    0.61
149050029博时新机遇混合A5,334,000.00  350,000.00    1.04
150002294博时新机遇混合C5,334,000.00  350,000.00    1.04
151000458英大领先回报混合5,334,000.00  350,000.00    5.66
152164907交银中证互联网金融指数分级5,291,328.00  347,200.00    2.64
153150318交银中证互联网金融指数分级B5,291,328.00  347,200.00    2.64
154150317交银中证互联网金融指数分级A5,291,328.00  347,200.00    2.64
155050010博时特许价值混合A5,234,421.84  343,466.00    1.49
156001015华夏沪深300指数增强A5,055,108.00  331,700.00    1.82
157001016华夏沪深300指数增强C5,055,108.00  331,700.00    1.82
15816382L中银产业债定期开放债券(LOF)4,953,000.00  325,000.00    0.52
159001810中欧潜力价值灵活配置混合A4,767,971.16  312,859.00    1.62
160510650华夏金融ETF4,636,510.92  304,233.00    7.77
161320010诺安中证100指数A4,509,866.52  295,923.00    3.57
162240002华宝宝康配置混合4,215,856.44  276,631.00    0.81
163150037建信进取4,126,992.00  270,800.00    1.96
16416531L建信双利分级4,126,992.00  270,800.00    1.96
165150036建信稳健4,126,992.00  270,800.00    1.96
166000051华夏沪深300ETF联接A3,944,112.00  258,800.00    0.04
167660006农银汇理大盘蓝筹混合3,924,300.00  257,500.00    1.43
168510280华宝上证180成长ETF3,797,808.00  249,200.00    6.81
169002334汇丰晋信大盘波动股票A3,710,940.00  243,500.00    1.90
170002335汇丰晋信大盘波动股票C3,710,940.00  243,500.00    1.90
171001705泓德战略转型股票3,678,936.00  241,400.00    0.54
172160615鹏华沪深300指数(LOF)A3,591,336.48  235,652.00    1.49
173150136国富中证100指数增强分级B3,374,136.00  221,400.00    3.74
174164508国富中证100指数增强(LOF)3,374,136.00  221,400.00    3.74
175150135国富中证100指数增强分级A3,374,136.00  221,400.00    3.74
176000664国联安通盈混合A3,352,800.00  220,000.00    0.72
177002293南方益和混合3,352,800.00  220,000.00    0.11
178002485国联安通盈混合C3,352,800.00  220,000.00    0.72
179000877华泰柏瑞量化优选混合3,279,099.36  215,164.00    1.58
180162203泰达宏利稳定混合3,142,488.00  206,200.00    3.05
181150167银华沪深300指数分级A3,107,359.80  203,895.00    2.26
182150168银华沪深300指数分级B3,107,359.80  203,895.00    2.26
183502038大成中证互联网金融指数分级B3,051,048.00  200,200.00    2.61
184502037大成中证互联网金融指数分级A3,051,048.00  200,200.00    2.61
185502036大成中证互联网金融指数分级3,051,048.00  200,200.00    2.61
186510110周期ETF3,038,048.28  199,347.00    6.40
187420001天弘精选混合3,022,092.00  198,300.00    0.21
188512640嘉实中证金融地产ETF3,022,092.00  198,300.00    5.22
189001506景顺长城泰和回报混合A2,974,848.00  195,200.00    0.53
190001507景顺长城泰和回报混合C2,974,848.00  195,200.00    0.53
191002165汇添富达欣混合C2,788,920.00  183,000.00    0.97
192001801汇添富达欣混合A2,788,920.00  183,000.00    0.97
193160806长盛同庆(LOF)2,786,938.80  182,870.00    1.54
194000327南方新蓝筹混合2,743,200.00  180,000.00    0.11
195150030银华中证等权90指数金利2,547,762.24  167,176.00    0.97
196150031银华中证等权90指数鑫利2,547,762.24  167,176.00    0.97
197001119国投瑞银新回报混合2,357,628.00  154,700.00    0.75
198202212南方平衡混合2,286,350.52  150,023.00    0.38
199001727申万菱信安鑫回报灵活配置混合C2,286,000.00  150,000.00    0.37
200001201申万菱信安鑫回报灵活配置混合A2,286,000.00  150,000.00    0.37
201519769交银优选回报灵活配置混合C2,286,000.00  150,000.00    0.45
202519768交银优选回报灵活配置混合A2,286,000.00  150,000.00    0.45
203519771交银优择回报灵活配置混合C2,286,000.00  150,000.00    0.45
204519770交银优择回报灵活配置混合A2,286,000.00  150,000.00    0.45
205510210富国上证综指ETF2,204,770.80  144,670.00    1.59
206000828泰达转型机遇股票2,187,991.56  143,569.00    1.77
207001841招商丰享混合A2,186,940.00  143,500.00    0.34
208001840招商丰享混合C2,186,940.00  143,500.00    0.34
209213010宝盈中证100指数增强A2,142,744.00  140,600.00    3.07
210150009瑞和远见2,112,523.08  138,617.00    1.86
211161207国投瑞银沪深300指数分级2,112,523.08  138,617.00    1.86
212150008瑞和小康2,112,523.08  138,617.00    1.86
213360011光大保德信动态优选混合2,087,346.60  136,965.00    0.17
214159931汇添富中证金融地产ETF1,995,799.92  130,958.00    5.27
215001594天弘中证银行指数A1,991,868.00  130,700.00    11.54
216001595天弘中证银行指数C1,991,868.00  130,700.00    11.54
217002562泓德泓益量化混合1,955,292.00  128,300.00    0.61
218001769易方达瑞惠混合发起式1,930,176.48  126,652.00    0.00
219159923大成中证100ETF1,916,856.72  125,778.00    4.08
220001502招商丰裕混合C1,903,476.00  124,900.00    0.31
221001501招商丰裕混合A1,903,476.00  124,900.00    0.31
222519116浦银安盛沪深300指数增强1,796,643.60  117,890.00    2.52
223001865前海开源事件驱动混合C1,764,792.00  115,800.00    0.86
224000423前海开源事件驱动混合A1,764,792.00  115,800.00    0.86
225510430银华上证50等权ETF1,744,995.24  114,501.00    1.91
226481017工银量化策略混合1,722,683.88  113,037.00    0.78
227001059中金绝对收益混合1,618,488.00  106,200.00    1.01
228001549天弘上证50指数C1,565,148.00  102,700.00    5.00
229001548天弘上证50指数A1,565,148.00  102,700.00    5.00
230002317招商睿逸混合1,533,144.00  100,600.00    0.19
231519738交银周期回报灵活配置混合A1,524,000.00  100,000.00    0.12
232519759交银周期回报灵活配置混合C1,524,000.00  100,000.00    0.12
233519760交银新回报灵活配置混合C1,524,000.00  100,000.00    0.12
234519764交银卓越回报灵活配置混合A1,524,000.00  100,000.00    0.20
235519752交银新回报灵活配置混合A1,524,000.00  100,000.00    0.12
236000844南方绝对收益混合1,437,132.00  94,300.00    0.23
237001503南方利鑫混合C1,371,600.00  90,000.00    0.08
238001334南方利鑫混合A1,371,600.00  90,000.00    0.08
239502020国金上证50指数增强(LOF)1,370,076.00  89,900.00    5.26
240502022国金上证50分级B1,370,076.00  89,900.00    5.26
241502021国金上证50分级A1,370,076.00  89,900.00    5.26
242160807长盛沪深300指数(LOF)1,273,042.92  83,533.00    2.47
243090010大成中证红利指数A1,268,730.00  83,250.00    1.39
244410008华富中证100指数1,242,532.44  81,531.00    3.73
245310388申万菱信消费增长混合1,219,200.00  80,000.00    1.14
246001110中欧瑾泉灵活配置混合A1,219,200.00  80,000.00    0.15
247001111中欧瑾泉灵活配置混合C1,219,200.00  80,000.00    0.15
248001147中欧瑾源灵活配置混合C1,219,200.00  80,000.00    0.08
249002220南方瑞利混合1,219,200.00  80,000.00    0.08
250001146中欧瑾源灵活配置混合A1,219,200.00  80,000.00    0.08
251001164中欧琪和灵活配置混合A1,219,200.00  80,000.00    0.03
252001165中欧琪和灵活配置混合C1,219,200.00  80,000.00    0.03
253510270中银上证国企100ETF1,216,365.36  79,814.00    5.13
254150077浙商沪深300指数分级进取1,209,217.80  79,345.00    2.28
25516680L浙商沪深300指数分级1,209,217.80  79,345.00    2.28
256150076浙商沪深300指数分级稳健1,209,217.80  79,345.00    2.28
257000656前海开源沪深300指数1,143,335.28  75,022.00    2.38
258110020易方达沪深300ETF联接A1,075,944.00  70,600.00    0.03
259000992广发对冲套利定期开放混合1,060,704.00  69,600.00    0.11
260519686交银上证180公司治理ETF联接949,452.00  62,300.00    0.14
261163415兴全商业模式优选混合(LOF)943,356.00  61,900.00    0.17
262000368汇添富沪深300安中指数918,408.12  60,263.00    0.38
263502041长盛上证50指数分级A914,400.00  60,000.00    3.52
264502040长盛上证50指数分级914,400.00  60,000.00    3.52
265502042长盛上证50指数分级B914,400.00  60,000.00    3.52
266002053诺安优势行业混合C914,400.00  60,000.00    0.30
267000538诺安优势行业混合A914,400.00  60,000.00    0.30
268001641富国绝对收益多策略定期开放混合发起式A900,775.44  59,106.00    0.39
269020021国泰金融ETF联接868,436.16  56,984.00    0.23
270000753华宝量化对冲混合A786,384.00  51,600.00    0.10
271000754华宝量化对冲混合C786,384.00  51,600.00    0.10
272090011大成核心双动力混合763,524.00  50,100.00    1.54
273001183南方利淘混合A762,000.00  50,000.00    0.13
274519755交银多策略回报灵活配置混合A762,000.00  50,000.00    0.15
275001504南方利淘混合C762,000.00  50,000.00    0.13
276000900新华阿鑫一号保本混合762,000.00  50,000.00    0.11
277519761交银多策略回报灵活配置混合C762,000.00  50,000.00    0.15
278001169国投瑞银新价值混合731,520.00  48,000.00    0.05
279001402信诚新选混合A717,804.00  47,100.00    0.27
280002030信诚新选混合B717,804.00  47,100.00    0.27
281001523博时新策略混合C717,224.88  47,062.00    0.14
282001522博时新策略混合A717,224.88  47,062.00    0.14
283001073华泰柏瑞量化绝对收益混合678,180.00  44,500.00    0.31
284510420景顺长城上证180等权ETF649,269.72  42,603.00    0.53
285620005金元顺安核心动力混合643,448.04  42,221.00    2.15
286150140国金沪深300指数分级A626,851.68  41,132.00    2.14
287167601国金沪深300指数增强626,851.68  41,132.00    2.14
288150141国金沪深300指数分级B626,851.68  41,132.00    2.14
289159927鹏华沪深300ETF611,428.80  40,120.00    2.37
290253010国联安安心成长混合609,600.00  40,000.00    0.04
291161907万家中证红利指数(LOF)539,465.52  35,398.00    1.17
292001586天弘中证100指数A516,636.00  33,900.00    3.72
293001587天弘中证100指数C516,636.00  33,900.00    3.72
294150104华安沪深300指数分级A492,617.76  32,324.00    2.33
295150105华安沪深300指数分级B492,617.76  32,324.00    2.33
296160417华安沪深300指数分级492,617.76  32,324.00    2.33
297161211国投金融地产ETF联接475,488.00  31,200.00    0.12
298510680万家上证50ETF364,236.00  23,900.00    5.68
299002527南方安享绝对收益混合341,376.00  22,400.00    0.11
300020033国泰民安增利债券A304,800.00  20,000.00    1.29
301020034国泰民安增利债券C304,800.00  20,000.00    1.29
302370023上投摩根中证消费指数298,079.16  19,559.00    1.74
303165526信诚新旺混合(LOF)A289,560.00  19,000.00    0.06
304165527信诚新旺混合(LOF)C289,560.00  19,000.00    0.06
305159924景顺长城沪深300等权重ETF215,463.12  14,138.00    0.31
306202015南方沪深300ETF联接A204,216.00  13,400.00    0.02
307002315创金合信沪深300增强C204,216.00  13,400.00    2.29
308002310创金合信沪深300增强A204,216.00  13,400.00    2.29
309002028九泰天宝灵活配置混合C170,688.00  11,200.00    0.01
310000892九泰天宝灵活配置混合A170,688.00  11,200.00    0.01
311002117广发安享混合C152,400.00  10,000.00    0.08
312002116广发安享混合A152,400.00  10,000.00    0.08
313002016南方荣光灵活配置混合C147,828.00  9,700.00    0.03
314002015南方荣光灵活配置混合A147,828.00  9,700.00    0.03
315001588天弘中证800指数A144,780.00  9,500.00    1.54
316001589天弘中证800指数C144,780.00  9,500.00    1.54
317530010建信上证社会责任ETF联接128,016.00  8,400.00    0.12
318163821中银沪深300等权重指数(LOF)104,013.00  6,825.00    0.30
319000975华夏MSCI中国A股国际通ETF联接A74,676.00  4,900.00    0.07
320001539嘉实中证金融地产ETF联接A62,484.00  4,100.00    0.11
321460001华泰柏瑞盛世中国混合60,960.00  4,000.00    0.00
322150139银华中证800等权指数增强分级B51,389.28  3,372.00    0.11
323150138银华中证800等权指数增强分级A51,389.28  3,372.00    0.11
324161825银华中证800等权指数增强分级51,389.28  3,372.00    0.11
325240016华宝上证180价值ETF联接47,244.00  3,100.00    0.04
326001237博时上证50ETF联接A33,528.00  2,200.00    0.04
327000585嘉实对冲套利定期混合28,956.00  1,900.00    0.01
328163805中银策略混合22,860.00  1,500.00    0.00
329000060国联安股债动态20,878.80  1,370.00    0.60
330001469广发金融地产联接A18,288.00  1,200.00    0.05
331180033银华上证50等权ETF联接16,291.56  1,069.00    0.02
332519690交银稳健配置混合A13,822.68  907.00    0.00
333519170浦银安盛增长动力混合7,757.16  509.00    0.00
334001773招商丰庆混合A990.60  65.00    0.00
335001774招商丰庆混合C990.60  65.00    0.00