行情中心升级到1.1版! 官方博客
持有 北京银行(601169)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50ETF879,684,191.52  90,131,577.00    3.00
2150228鹏华银行分级B599,877,572.16  61,462,866.00    6.87
3150227鹏华银行分级A599,877,572.16  61,462,866.00    6.87
4160631鹏华银行分级599,877,572.16  61,462,866.00    6.87
5510180华安上证180ETF321,068,083.20  32,896,320.00    1.87
6001774招商丰庆混合C260,961,318.40  26,737,840.00    0.56
7001773招商丰庆混合A260,961,318.40  26,737,840.00    0.56
8510300华泰柏瑞沪深300ETF231,415,085.12  23,710,562.00    1.29
9159919嘉实沪深300ETF223,281,803.84  22,877,234.00    1.29
10110003易方达上证50指数A220,073,135.52  22,548,477.00    2.48
11510330华夏沪深300ETF190,303,388.48  19,498,298.00    1.18
12510230金融ETF139,459,039.36  14,288,836.00    4.13
13519069汇添富价值精选混合A97,600,000.00  10,000,000.00    2.88
14160505博时主题行业混合(LOF)97,599,707.20  9,999,970.00    1.43
15000251工银金融地产混合97,599,287.52  9,999,927.00    6.56
16150242富国中证银行指数分级B79,213,018.88  8,116,088.00    7.41
17150241富国中证银行指数分级A79,213,018.88  8,116,088.00    7.41
1816102L富国中证银行指数分级79,213,018.88  8,116,088.00    7.41
19161606融通行业景气混合67,842,130.88  6,951,038.00    5.33
20165521信诚中证800金融指数分级64,794,209.76  6,638,751.00    3.49
21150157信诚中证800金融指数分级A64,794,209.76  6,638,751.00    3.49
22150158信诚中证800金融指数分级B64,794,209.76  6,638,751.00    3.49
23481001工银核心价值混合A60,165,149.12  6,164,462.00    1.43
24960010工银核心价值混合H60,165,149.12  6,164,462.00    1.43
25150299华安中证银行指数分级A54,526,299.36  5,586,711.00    5.91
26150300华安中证银行指数分级B54,526,299.36  5,586,711.00    5.91
27160418华安中证银行指数分级54,526,299.36  5,586,711.00    5.91
28001036嘉实企业变革股票53,066,242.40  5,437,115.00    2.10
29100022富国天瑞强势混合48,607,581.60  4,980,285.00    2.58
30510310易方达沪深300发起式ETF46,623,822.56  4,777,031.00    1.27
31000613国寿安保沪深300ETF联接46,362,928.00  4,750,300.00    1.25
32162209泰达宏利市值优选混合43,340,939.20  4,440,670.00    3.34
33202005南方成份精选混合A38,064,000.00  3,900,000.00    1.05
34150250招商中证银行指数分级B31,626,489.44  3,240,419.00    6.86
35161723招商中证银行指数分级31,626,489.44  3,240,419.00    6.86
36150249招商中证银行指数分级A31,626,489.44  3,240,419.00    6.86
37001772南方消费活力混合29,580,324.96  3,030,771.00    0.07
38001577嘉实低价策略股票29,280,000.00  3,000,000.00    7.79
39000124华宝服务优选混合28,649,055.04  2,935,354.00    1.64
40160716嘉实基本面50指数(LOF)A28,390,307.68  2,908,843.00    2.04
41519180万家180指数27,697,767.36  2,837,886.00    1.78
42150256易方达银行指数分级B26,445,315.36  2,709,561.00    6.70
43150255易方达银行指数分级A26,445,315.36  2,709,561.00    6.70
44161121易方达银行指数分级26,445,315.36  2,709,561.00    6.70
45184722基金久嘉24,400,000.00  2,500,000.00    1.19
46161607融通巨潮100指数(LOF)A23,312,150.40  2,388,540.00    2.92
47020011国泰沪深300指数A22,179,453.60  2,272,485.00    1.17
48510360广发沪深300ETF21,727,126.40  2,226,140.00    1.29
49000991工银战略转型股票21,587,168.00  2,211,800.00    2.19
50481009工银沪深300指数A21,569,951.36  2,210,036.00    1.29
51002924华商瑞鑫定期开放债券20,446,399.68  2,094,918.00    2.02
52040002华安中国A股增强指数20,243,323.36  2,074,111.00    0.59
53510160中证南方小康产业指数ETF20,085,884.80  2,057,980.00    2.46
54167301方正富邦保险主题指数分级19,591,882.40  2,007,365.00    8.16
55150330方正富邦保险主题指数分级B19,591,882.40  2,007,365.00    8.16
56150329方正富邦保险主题指数分级A19,591,882.40  2,007,365.00    8.16
57202003南方绩优混合A19,520,000.00  2,000,000.00    0.49
58519013海富通风格优势混合19,520,000.00  2,000,000.00    3.47
59960018大成内需增长混合H19,519,863.36  1,999,986.00    3.24
60090015大成内需增长混合A19,519,863.36  1,999,986.00    3.24
61001705泓德战略转型股票19,000,982.72  1,946,822.00    2.00
62150292中融银行指数分级B18,773,242.88  1,923,488.00    6.48
63150291中融银行指数分级A18,773,242.88  1,923,488.00    6.48
64168205中融银行指数分级18,773,242.88  1,923,488.00    6.48
65502049易方达上证50指数分级A17,888,723.36  1,832,861.00    2.84
66502048易方达上证50指数分级17,888,723.36  1,832,861.00    2.84
67502050易方达上证50指数分级B17,888,723.36  1,832,861.00    2.84
68100029富国天成红利混合17,864,469.76  1,830,376.00    0.80
69519158新华趋势领航混合17,835,541.12  1,827,412.00    0.60
70000880富国研究精选灵活配置混合17,544,907.84  1,797,634.00    0.80
71519300大成沪深300指数A17,309,682.08  1,773,533.00    0.90
72001043工银美丽城镇股票15,345,657.76  1,572,301.00    2.14
73001500泓德远见回报混合14,932,136.32  1,529,932.00    1.34
74481006工银红利混合14,273,843.84  1,462,484.00    2.52
75159933国投瑞银金融地产ETF13,862,694.08  1,420,358.00    3.09
76003187嘉实安益混合13,774,288.00  1,411,300.00    1.15
77519167新华精选低波动股票13,686,955.52  1,402,352.00    0.90
78000690前海开源大海洋混合13,625,857.92  1,396,092.00    7.93
79159925南方沪深300ETF12,867,008.16  1,318,341.00    1.28
80001882中欧价值发现混合E12,765,816.48  1,307,973.00    0.58
81166005中欧价值发现混合A12,765,816.48  1,307,973.00    0.58
82001908国投瑞银境煊混合C12,698,911.68  1,301,118.00    0.39
83001907国投瑞银境煊混合A12,698,911.68  1,301,118.00    0.39
84002055国泰兴益灵活配置混合C12,688,000.00  1,300,000.00    2.00
85001265国泰兴益灵活配置混合A12,688,000.00  1,300,000.00    2.00
86001017泰达改革动力混合A11,948,484.80  1,224,230.00    0.56
87002446广发利鑫灵活配置混合11,838,880.00  1,213,000.00    0.43
88002801泓德泓信混合11,775,049.60  1,206,460.00    1.38
89121010国投瑞银瑞源灵活配置混合11,729,831.52  1,201,827.00    0.79
90000082嘉实研究阿尔法股票11,696,364.48  1,198,398.00    2.44
91000176嘉实沪深300指数研究增强11,431,536.64  1,171,264.00    3.60
92000436易方达裕惠定开混合发起式11,218,104.96  1,149,396.00    0.34
93110008易方达稳健收益债券B10,556,894.24  1,081,649.00    0.10
94110007易方达稳健收益债券A10,556,894.24  1,081,649.00    0.10
95240014华宝中证100指数A10,186,804.80  1,043,730.00    1.93
96001256泓德优选成长混合10,071,744.16  1,031,941.00    0.22
97501050华夏上证50AH优选指数(LOF)A9,925,920.00  1,017,000.00    2.64
98501017国泰融丰外延增长灵活配置混合(LOF)9,760,000.00  1,000,000.00    0.87
99001813国泰福益灵活配置混合9,760,000.00  1,000,000.00    1.21
100002011华夏红利混合9,760,000.00  1,000,000.00    0.09
101660008农银汇理沪深300指数A9,491,707.36  972,511.00    1.12
102000961天弘沪深300指数A9,293,784.32  952,232.00    1.21
103160517博时中证银行指数分级8,864,305.28  908,228.00    6.89
104150267博时中证银行指数分级A8,864,305.28  908,228.00    6.89
105150268博时中证银行指数分级B8,864,305.28  908,228.00    6.89
106470007汇添富上证综合指数8,233,145.60  843,560.00    0.59
107163407兴全沪深300指数(LOF)A8,081,280.00  828,000.00    1.69
108001524华泰柏瑞精选回报混合7,808,000.00  800,000.00    0.77
109519738交银周期回报灵活配置混合A7,807,921.92  799,992.00    1.23
110519759交银周期回报灵活配置混合C7,807,921.92  799,992.00    1.23
111519005海富通股票混合7,755,003.20  794,570.00    0.80
112200002长城久泰沪深300指数A7,751,811.68  794,243.00    1.23
113001755嘉实新思路混合7,599,136.00  778,600.00    1.48
114150281长盛中证金融地产分级A7,566,498.56  775,256.00    2.69
115150282长盛中证金融地产分级B7,566,498.56  775,256.00    2.69
116160814长盛中证金融地产分级7,566,498.56  775,256.00    2.69
117002562泓德泓益量化混合7,306,531.20  748,620.00    1.75
118519100长盛中证100指数7,212,581.44  738,994.00    1.97
119001170泰达宏利复兴混合7,202,148.00  737,925.00    0.78
120001534华宝万物互联混合6,853,179.20  702,170.00    1.42
121002211嘉实新财富混合6,711,834.88  687,688.00    1.30
122002212嘉实新起航混合6,651,440.00  681,500.00    1.29
123001695泓德泓业混合6,549,936.00  671,100.00    0.74
124001640嘉实新常态混合C6,545,056.00  670,600.00    1.01
125001639嘉实新常态混合A6,545,056.00  670,600.00    1.01
126253010国联安安心成长混合6,520,343.68  668,068.00    0.51
127002149嘉实新优选混合6,519,680.00  668,000.00    1.22
128162212泰达宏利红利先锋混合6,197,873.28  635,028.00    3.17
129150052信诚沪深300指数分级B6,177,055.20  632,895.00    1.15
130150051信诚沪深300指数分级A6,177,055.20  632,895.00    1.15
131165515信诚沪深300指数分级6,177,055.20  632,895.00    1.15
132001595天弘中证银行指数C6,054,001.12  620,287.00    5.20
133001594天弘中证银行指数A6,054,001.12  620,287.00    5.20
134002091华泰柏瑞新利混合C5,856,000.00  600,000.00    0.72
135001247华泰柏瑞新利混合A5,856,000.00  600,000.00    0.72
136001923国泰添益灵活配置混合5,856,000.00  600,000.00    1.06
137002497东方盛世灵活配置混合5,856,000.00  600,000.00    0.74
138000256上投摩根红利回报混合A5,743,760.00  588,500.00    0.95
139002436上投摩根红利回报混合C5,743,760.00  588,500.00    0.95
140202019南方策略优化混合5,674,659.20  581,420.00    0.38
141001810中欧潜力价值灵活配置混合A5,646,013.60  578,485.00    0.89
142165309建信沪深300指数(LOF)5,502,112.16  563,741.00    1.19
143002480东方荣家保本混合5,368,000.00  550,000.00    1.26
144001249易方达新利混合5,367,697.44  549,969.00    0.88
145560003益民创新优势混合5,250,880.00  538,000.00    0.62
146163808中银中证100指数增强5,239,841.44  536,869.00    1.83
147150039中欧鼎利分级债券A5,087,683.04  521,279.00    1.39
148166010中欧鼎利债券5,087,683.04  521,279.00    1.39
149150040中欧鼎利分级债券B5,087,683.04  521,279.00    1.39
150420001天弘精选混合4,959,446.40  508,140.00    0.39
151519768交银优选回报灵活配置混合A4,880,000.00  500,000.00    0.95
152519781交银领先回报灵活配置混合4,880,000.00  500,000.00    0.89
153519771交银优择回报灵活配置混合C4,880,000.00  500,000.00    0.95
154519770交银优择回报灵活配置混合A4,880,000.00  500,000.00    0.95
155519769交银优选回报灵活配置混合C4,880,000.00  500,000.00    0.95
156001340华泰柏瑞惠利灵活混合A4,880,000.00  500,000.00    0.12
157001341华泰柏瑞惠利灵活混合C4,880,000.00  500,000.00    0.12
158519765交银卓越回报灵活配置混合C4,880,000.00  500,000.00    0.50
159519764交银卓越回报灵活配置混合A4,880,000.00  500,000.00    0.50
160002767泰康宏泰回报混合4,880,000.00  500,000.00    0.93
161001910泰康新机遇灵活配置混合4,880,000.00  500,000.00    1.20
162000311景顺长城沪深300指数增强4,730,935.52  484,727.00    0.69
163510030价值ETF4,715,875.84  483,184.00    3.43
164002677国投瑞银和安债券A4,434,748.80  454,380.00    0.87
165002678国投瑞银和安债券C4,434,748.80  454,380.00    0.87
166399001中海上证50指数增强4,310,445.44  441,644.00    3.44
167310318申万菱信沪深300指数增强A4,206,872.32  431,032.00    1.13
168510710博时上证50ETF4,170,096.64  427,264.00    3.00
169150012国联安双禧中证100指数A4,105,192.64  420,614.00    1.90
170150013国联安双禧中证100指数B4,105,192.64  420,614.00    1.90
171162509国联安双禧中证100指数4,105,192.64  420,614.00    1.90
172310398申万菱信沪深300价值指数A4,094,056.48  419,473.00    2.17
173001677中银战略新兴产业股票4,003,766.72  410,222.00    3.32
174162203泰达宏利稳定混合3,988,394.72  408,647.00    4.14
175519026海富通中小盘混合3,932,860.32  402,957.00    2.52
176001342易方达新享混合A3,904,000.00  400,000.00    0.81
177001343易方达新享混合C3,904,000.00  400,000.00    0.81
178002186国联安鑫享灵活配置混合C3,904,000.00  400,000.00    0.80
179001228国联安鑫享灵活配置混合A3,904,000.00  400,000.00    0.80
180001074华泰柏瑞量化驱动混合A3,851,296.00  394,600.00    0.27
181340006兴全全球视野股票3,782,195.20  387,520.00    0.13
182519671银河沪深300指数3,745,224.32  383,732.00    2.18
183000172华泰柏瑞量化增强混合A3,559,472.00  364,700.00    0.11
184620001金元顺安宝石动力混合3,255,936.00  333,600.00    2.94
185159940广发中证全指金融地产ETF3,131,925.44  320,894.00    2.77
186160615鹏华沪深300指数(LOF)A3,066,387.04  314,179.00    1.21
187001548天弘上证50指数A3,019,939.20  309,420.00    2.75
188001549天弘上证50指数C3,019,939.20  309,420.00    2.75
189002162东方新价值混合C2,928,000.00  300,000.00    0.53
190001495东方新价值混合A2,928,000.00  300,000.00    0.53
191003186鹏华兴安定期开放混合2,927,414.40  299,940.00    0.18
192163827中银产业债定期开放债券(LOF)2,908,772.80  298,030.00    0.39
193550003中信保诚盛世蓝筹混合2,847,480.00  291,750.00    1.51
194002178嘉实新起点混合C2,718,355.20  278,520.00    0.48
195001688嘉实新起点混合A2,718,355.20  278,520.00    0.48
196000835华润元大富时中国A50指数2,701,138.56  276,756.00    2.76
197162307海富通中证100指数(LOF)2,573,936.48  263,723.00    1.93
198450001国富中国收益混合2,571,086.56  263,431.00    0.87
199161816银华中证等权90指数分级2,569,583.52  263,277.00    1.05
200150030银华中证等权90指数金利2,569,583.52  263,277.00    1.05
201150031银华中证等权90指数鑫利2,569,583.52  263,277.00    1.05
202512990华夏MSCI中国A股国际通ETF2,551,956.96  261,471.00    0.78
203000954国泰睿吉灵活配置混合C2,546,384.00  260,900.00    0.71
204000953国泰睿吉灵活配置混合A2,546,384.00  260,900.00    0.71
205000417国联安新精选混合2,425,555.20  248,520.00    0.26
206320010诺安中证100指数2,354,356.00  241,225.00    1.86
207660006农银汇理大盘蓝筹混合2,301,408.00  235,800.00    0.84
208510650华夏金融ETF2,177,270.56  223,081.00    4.34
209240002华宝宝康配置混合2,170,370.24  222,374.00    0.58
210510280华宝上证180成长ETF2,096,955.52  214,852.00    3.96
211360001光大保德信量化股票2,058,227.84  210,884.00    0.06
212003224鹏华兴润定期开放混合A1,952,000.00  200,000.00    0.18
213003225鹏华兴润定期开放混合C1,952,000.00  200,000.00    0.18
214003367鹏华兴合定期开放混合A1,952,000.00  200,000.00    0.20
215002187国联安鑫富混合C1,952,000.00  200,000.00    0.14
216001221国联安鑫富混合A1,952,000.00  200,000.00    0.14
217002789长盛同享灵活配置混合A1,952,000.00  200,000.00    0.04
218002695鹏华兴泽定期开放混合A1,952,000.00  200,000.00    0.23
219003368鹏华兴合定期开放混合C1,952,000.00  200,000.00    0.20
220310388申万菱信消费增长混合1,952,000.00  200,000.00    1.96
221001088华宝国策导向混合1,952,000.00  200,000.00    0.13
222002790长盛同享灵活配置混合C1,952,000.00  200,000.00    0.04
223002696鹏华兴泽定期开放混合C1,952,000.00  200,000.00    0.23
224070017嘉实量化阿尔法混合1,951,121.60  199,910.00    0.47
225510430银华上证50等权ETF1,866,473.12  191,237.00    1.93
226003167前海开源鼎瑞债券A1,833,425.76  187,851.00    0.08
227003168前海开源鼎瑞债券C1,833,425.76  187,851.00    0.08
228001834长盛战略新兴产业混合C1,787,056.00  183,100.00    0.36
229080008长盛战略新兴产业混合A1,787,056.00  183,100.00    0.36
230002375大成景裕灵活配置混合C1,751,920.00  179,500.00    0.22
231001517大成景裕灵活配置混合A1,751,920.00  179,500.00    0.22
232000672工银绝对收益混合发起B1,745,185.60  178,810.00    0.42
233000667工银绝对收益混合发起A1,745,185.60  178,810.00    0.42
234000354长盛城镇化主题混合1,709,952.00  175,200.00    1.13
235512640嘉实中证金融地产ETF1,628,836.64  166,889.00    2.94
236161811银华沪深300指数分级1,623,361.28  166,328.00    1.22
237150168银华沪深300指数分级B1,623,361.28  166,328.00    1.22
238150167银华沪深300指数分级A1,623,361.28  166,328.00    1.22
239510210富国上证综指ETF1,621,409.28  166,128.00    1.13
240001406东方红策略精选混合C1,598,688.00  163,800.00    0.17
241001405东方红策略精选混合A1,598,688.00  163,800.00    0.17
242003283信诚至裕混合C1,570,384.00  160,900.00    0.28
243003282信诚至裕混合A1,570,384.00  160,900.00    0.28
244002728华富益鑫灵活配置混合A1,566,480.00  160,500.00    0.88
245002729华富益鑫灵活配置混合C1,566,480.00  160,500.00    0.88
246002854华富元鑫灵活配置混合C1,547,936.00  158,600.00    0.32
247002853华富元鑫灵活配置混合A1,547,936.00  158,600.00    0.32
248730002方正富邦红利精选混合A1,536,224.00  157,400.00    1.38
249001466华富永鑫灵活配置混合A1,532,320.00  157,000.00    0.31
250001467华富永鑫灵活配置混合C1,532,320.00  157,000.00    0.31
251519197万家颐达灵活配置混合1,517,680.00  155,500.00    0.23
252002557博时灵活配置混合C1,513,776.00  155,100.00    0.15
253000178博时灵活配置混合A1,513,776.00  155,100.00    0.15
254002110中海中鑫混合1,512,800.00  155,000.00    0.31
255001252中海进取收益混合1,512,800.00  155,000.00    0.31
256001330鹏华弘实混合C1,464,000.00  150,000.00    0.27
257001329鹏华弘实混合A1,464,000.00  150,000.00    0.27
258000511国泰国策驱动灵活配置混合A1,454,240.00  149,000.00    0.40
259002063国泰沪深300指数增强C1,454,240.00  149,000.00    0.30
260002062国泰国策驱动灵活配置混合C1,454,240.00  149,000.00    0.40
261000512国泰沪深300指数增强A1,454,240.00  149,000.00    0.30
262000534长盛高端装备混合1,441,552.00  147,700.00    0.28
263080003长盛积极配置债券1,441,552.00  147,700.00    0.17
264000312华安沪深300增强A1,435,696.00  147,100.00    1.31
265000313华安沪深300增强C1,435,696.00  147,100.00    1.31
266160806长盛同庆(LOF)1,410,241.92  144,492.00    0.87
267000844南方绝对收益混合1,386,896.00  142,100.00    0.35
268213010宝盈中证100指数增强A1,385,217.28  141,928.00    1.69
269481017工银量化策略混合1,384,426.72  141,847.00    0.99
270510110周期ETF1,380,347.04  141,429.00    3.54
271002315创金合信沪深300增强C1,349,808.00  138,300.00    0.64
272002310创金合信沪深300增强A1,349,808.00  138,300.00    0.64
273002016南方荣光灵活配置混合C1,297,513.92  132,942.00    0.16
274002015南方荣光灵活配置混合A1,297,513.92  132,942.00    0.16
275161207国投瑞银沪深300指数分级1,256,404.80  128,730.00    0.95
276150008瑞和小康1,256,404.80  128,730.00    0.95
277150009瑞和远见1,256,404.80  128,730.00    0.95
278001376泓德泓富混合C1,213,490.08  124,333.00    0.05
279001357泓德泓富混合A1,213,490.08  124,333.00    0.05
280000992广发对冲套利定期开放混合1,211,020.80  124,080.00    0.29
281002030信诚新选混合B1,205,555.20  123,520.00    0.20
282001402信诚新选混合A1,205,555.20  123,520.00    0.20
283003147大成动态量化配置策略混合1,193,648.00  122,300.00    0.33
284162213泰达宏利沪深300指数增强A1,154,412.80  118,280.00    1.31
285002335汇丰晋信大盘波动股票C1,121,228.80  114,880.00    1.76
286002334汇丰晋信大盘波动股票A1,121,228.80  114,880.00    1.76
287000051华夏沪深300ETF联接A1,102,684.80  112,980.00    0.01
288001679前海开源中国稀缺资产混合A1,101,904.00  112,900.00    8.12
289002079前海开源中国稀缺资产混合C1,101,904.00  112,900.00    8.12
290000892九泰天宝灵活配置混合A1,065,987.20  109,220.00    0.12
291002028九泰天宝灵活配置混合C1,065,987.20  109,220.00    0.12
292159923大成中证100ETF991,742.88  101,613.00    2.14
293159931汇添富中证金融地产ETF980,177.28  100,428.00    2.95
294002058中银新机遇混合C976,000.00  100,000.00    0.12
295002057中银新机遇混合A976,000.00  100,000.00    0.12
296110020易方达沪深300ETF联接A968,972.80  99,280.00    0.03
297560006益民核心增长混合945,744.00  96,900.00    2.29
298003257信诚至益混合C901,824.00  92,400.00    0.15
299003256信诚至益混合A901,824.00  92,400.00    0.15
300002330兴业聚宝灵活配置混合873,520.00  89,500.00    0.15
301519116浦银安盛沪深300指数增强872,270.72  89,372.00    1.16
302001990中欧数据挖掘混合A862,784.00  88,400.00    0.21
303000368汇添富沪深300安中指数854,566.08  87,558.00    0.31
304165527信诚新旺混合(LOF)C851,462.40  87,240.00    0.16
305165526信诚新旺混合(LOF)A851,462.40  87,240.00    0.16
306003234信诚至利混合A824,720.00  84,500.00    0.17
307003235信诚至利混合C824,720.00  84,500.00    0.17
308502042长盛上证50指数分级B780,800.00  80,000.00    2.84
309502041长盛上证50指数分级A780,800.00  80,000.00    2.84
310502040长盛上证50指数分级780,800.00  80,000.00    2.84
311000125上投摩根天颐年丰混合A775,920.00  79,500.00    0.13
312002437上投摩根天颐年丰混合C775,920.00  79,500.00    0.13
313202021南方小康ETF联接A772,016.00  79,100.00    0.09
31400188E中欧沪深300指数增强(LOF)E756,048.64  77,464.00    1.13
31516600A中欧沪深300指数增强(LOF)A756,048.64  77,464.00    1.13
316160807长盛沪深300指数(LOF)700,240.96  71,746.00    1.21
317001641富国绝对收益多策略定期开放混合发起式671,566.08  68,808.00    0.45
318410008华富中证100指数630,652.16  64,616.00    1.92
319502021国金上证50分级A629,363.84  64,484.00    2.79
320502022国金上证50分级B629,363.84  64,484.00    2.79
321502020国金上证50指数增强(LOF)629,363.84  64,484.00    2.79
322002671万家沪深300指数增强C624,640.00  64,000.00    0.13
323002670万家沪深300指数增强A624,640.00  64,000.00    0.13
324510270中银上证国企100ETF616,636.80  63,180.00    2.59
325000656前海开源沪深300指数611,903.20  62,695.00    1.21
326510420景顺长城上证180等权ETF572,297.12  58,637.00    0.54
327620002金元顺安成长动力混合568,032.00  58,200.00    2.92
328001604浙商汇金转型升级混合566,080.00  58,000.00    1.00
329003432信诚至瑞混合A548,512.00  56,200.00    0.08
330003433信诚至瑞混合C548,512.00  56,200.00    0.08
331002527南方安享绝对收益混合517,280.00  53,000.00    0.25
332001849前海开源强势共识100强股票510,789.60  52,335.00    0.92
333001610平安鑫享混合C478,240.00  49,000.00    0.10
334001609平安鑫享混合A478,240.00  49,000.00    0.10
335202015南方沪深300ETF联接A467,504.00  47,900.00    0.06
336620005金元顺安核心动力混合453,644.80  46,480.00    1.64
337002089长盛盛鑫混合A386,496.00  39,600.00    0.07
338002090长盛盛鑫混合C386,496.00  39,600.00    0.07
339001664平安鑫安混合A375,760.00  38,500.00    0.12
340001665平安鑫安混合C375,760.00  38,500.00    0.12
341150104华安沪深300指数分级A364,389.60  37,335.00    1.23
342150105华安沪深300指数分级B364,389.60  37,335.00    1.23
343160417华安沪深300指数分级364,389.60  37,335.00    1.23
344161211国投金融地产ETF联接355,459.20  36,420.00    0.08
345150141国金沪深300指数分级B349,749.60  35,835.00    1.19
346150140国金沪深300指数分级A349,749.60  35,835.00    1.19
347167601国金沪深300指数增强349,749.60  35,835.00    1.19
348159927鹏华沪深300ETF349,544.64  35,814.00    1.29
349150077浙商沪深300指数分级进取314,447.68  32,218.00    1.24
35016680L浙商沪深300指数分级314,447.68  32,218.00    1.24
351150076浙商沪深300指数分级稳健314,447.68  32,218.00    1.24
352001586天弘中证100指数A304,316.80  31,180.00    2.02
353001587天弘中证100指数C304,316.80  31,180.00    2.02
354159924景顺长城沪深300等权重ETF198,830.72  20,372.00    0.33
355003579中金沪深300指数C195,200.00  20,000.00    1.89
356003015中金沪深300指数A195,200.00  20,000.00    1.89
357370023上投摩根中证消费指数192,467.20  19,720.00    0.98
358519099新华灵活主题混合189,344.00  19,400.00    0.53
359001769易方达瑞惠混合发起式180,286.72  18,472.00    0.00
360180003银华-道琼斯88指数A168,652.80  17,280.00    0.01
361000877华泰柏瑞量化优选混合152,256.00  15,600.00    0.05
362003490长盛盛平混合A137,616.00  14,100.00    0.03
363003491长盛盛平混合C137,616.00  14,100.00    0.03
364510680万家上证50ETF135,664.00  13,900.00    2.99
365001896泰达宏利绝对混合122,976.00  12,600.00    0.05
366163821中银沪深300等权重指数(LOF)118,154.56  12,106.00    0.33
367420003天弘永定价值成长混合110,697.92  11,342.00    0.01
368000577安信价值精选股票103,456.00  10,600.00    0.02
369001588天弘中证800指数A86,473.60  8,860.00    0.84
370001589天弘中证800指数C86,473.60  8,860.00    0.84
371003261安信沪深300增强A84,912.00  8,700.00    0.70
372003262安信沪深300增强C84,912.00  8,700.00    0.70
373160706嘉实沪深300ETF联接(LOF)A82,179.20  8,420.00    0.00
374000585嘉实对冲套利定期混合80,032.00  8,200.00    0.05
375400016东方强化收益债券70,272.00  7,200.00    0.01
376000414嘉实绝对收益策略定期混合65,392.00  6,700.00    0.03
377000975华夏MSCI中国A股国际通ETF联接A42,944.00  4,400.00    0.04
378169102东方红睿阳三年定开混合38,649.60  3,960.00    0.01
379150138银华中证800等权指数增强分级A38,405.60  3,935.00    0.08
380161825银华中证800等权指数增强分级38,405.60  3,935.00    0.08
381150139银华中证800等权指数增强分级B38,405.60  3,935.00    0.08
382240016华宝上证180价值ETF联接35,136.00  3,600.00    0.03
383002810金信转型创新成长混合28,382.08  2,908.00    0.01
384001539嘉实中证金融地产ETF联接A26,352.00  2,700.00    0.05
385001469广发金融地产联接A24,400.00  2,500.00    0.06
386002979广发金融地产联接C24,400.00  2,500.00    0.06
387001237博时上证50ETF联接A20,496.00  2,100.00    0.03
388002159东吴国企改革混合20,496.00  2,100.00    0.02
389240019华宝银行ETF联接A17,568.00  1,800.00    0.03
390180033银华上证50等权ETF联接16,621.28  1,703.00    0.02
391002270东吴安盈量化混合16,592.00  1,700.00    0.00
392000060国联安股债动态12,307.36  1,261.00    0.40
393020021国泰金融ETF联接741.76  76.00    0.00