行情中心升级到1.1版! 官方博客
持有 中国铁建(601186)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50ETF389,997,002.20  32,608,445.00    1.33
2150210富国中证国有企业改革指数分级B376,634,823.76  31,491,206.00    2.69
3150209富国中证国有企业改革指数分级A376,634,823.76  31,491,206.00    2.69
4161026富国中证国有企业改革指数分级376,634,823.76  31,491,206.00    2.69
5510180华安上证180ETF148,809,680.76  12,442,281.00    0.87
6110012易方达科汇灵活配置混合145,199,184.00  12,140,400.00    2.86
7159919嘉实沪深300ETF103,492,056.72  8,653,182.00    0.60
8510300华泰柏瑞沪深300ETF101,094,913.92  8,452,752.00    0.57
9001769易方达瑞惠混合发起式97,533,166.12  8,154,947.00    0.20
10200008长城品牌优选混合95,680,000.00  8,000,000.00    2.64
11510330华夏沪深300ETF88,158,188.56  7,371,086.00    0.55
12160639鹏华高铁分级78,514,146.88  6,564,728.00    13.73
13150278鹏华高铁分级B78,514,146.88  6,564,728.00    13.73
14150277鹏华高铁分级A78,514,146.88  6,564,728.00    13.73
15002385博时沪深300指数C74,092,200.00  6,195,000.00    1.59
16050002博时沪深300指数A74,092,200.00  6,195,000.00    1.59
17960022博时沪深300指数R74,092,200.00  6,195,000.00    1.59
18161601融通新蓝筹混合68,894,228.52  5,760,387.00    2.87
19502013长盛中证申万一带一路分级64,373,228.92  5,382,377.00    4.19
20502015长盛中证申万一带一路分级B64,373,228.92  5,382,377.00    4.19
21502014长盛中证申万一带一路分级A64,373,228.92  5,382,377.00    4.19
22180003银华-道琼斯88指数A63,985,653.16  5,349,971.00    2.63
23001403招商国企改革主题混合59,800,000.00  5,000,000.00    4.53
24020010国泰金牛创新混合53,820,000.00  4,500,000.00    3.45
25040004华安宝利配置混合49,626,824.00  4,149,400.00    2.53
26150293南方中证高铁产业指数分级A38,193,016.16  3,193,396.00    14.02
27160135南方中证高铁产业指数分级38,193,016.16  3,193,396.00    14.02
28150294南方中证高铁产业指数分级B38,193,016.16  3,193,396.00    14.02
29550008信诚优胜精选混合35,880,000.00  3,000,000.00    2.06
30501001财通多策略精选混合(LOF)33,876,700.00  2,832,500.00    1.26
31160716嘉实基本面50指数(LOF)A30,041,953.24  2,511,869.00    2.16
32000363国泰聚信价值优势灵活配置混合C26,312,000.00  2,200,000.00    2.40
33000362国泰聚信价值优势灵活配置混合A26,312,000.00  2,200,000.00    2.40
34167503安信一带一路分级24,821,867.72  2,075,407.00    2.51
35150275安信一带一路分级A24,821,867.72  2,075,407.00    2.51
36150276安信一带一路分级B24,821,867.72  2,075,407.00    2.51
37519013海富通风格优势混合23,920,000.00  2,000,000.00    4.25
38510310易方达沪深300发起式ETF21,609,782.48  1,806,838.00    0.59
39100038富国沪深300增强21,269,664.00  1,778,400.00    1.35
40000613国寿安保沪深300ETF联接21,220,628.00  1,774,300.00    0.57
41161607融通巨潮100指数(LOF)A20,346,292.20  1,701,195.00    2.55
42180001银华优势企业混合19,249,356.88  1,609,478.00    1.74
43762001国金国鑫发起19,136,000.00  1,600,000.00    4.74
44510160中证南方小康产业指数ETF18,010,360.68  1,505,883.00    2.20
45150273鹏华一带一路分级A17,733,845.48  1,482,763.00    2.75
46160638鹏华一带一路分级17,733,845.48  1,482,763.00    2.75
47150274鹏华一带一路分级B17,733,845.48  1,482,763.00    2.75
48165525信诚中证基建工程指数(LOF)17,636,120.32  1,474,592.00    8.29
49162204泰达宏利行业混合17,351,568.00  1,450,800.00    3.94
50502006易方达国企改革分级16,274,761.36  1,360,766.00    2.75
51502008易方达国企改革分级B16,274,761.36  1,360,766.00    2.75
52502007易方达国企改革分级A16,274,761.36  1,360,766.00    2.75
53481006工银红利混合16,051,516.00  1,342,100.00    2.83
54001463光大保德信一带一路混合14,352,000.00  1,200,000.00    2.03
55001143华商量化进取混合13,156,000.00  1,100,000.00    0.49
56519180万家180指数12,834,718.52  1,073,137.00    0.83
57160136南方中证国有企业改革指数分级12,617,800.00  1,055,000.00    2.78
58150296南方中证国有企业改革指数分级B12,617,800.00  1,055,000.00    2.78
59150295南方中证国有企业改革指数分级A12,617,800.00  1,055,000.00    2.78
60040002华安中国A股增强指数12,614,164.16  1,054,696.00    0.37
61001277博时国企改革股票12,597,468.00  1,053,300.00    0.70
62510020超大ETF12,586,189.72  1,052,357.00    4.71
63270005广发聚丰混合11,960,000.00  1,000,000.00    0.16
64002772光大保德信产业新动力混合11,003,200.00  920,000.00    1.62
65002851南方品质优选灵活配置混合10,764,000.00  900,000.00    1.80
66233015大摩量化配置混合A10,746,024.12  898,497.00    0.57
67020011国泰沪深300指数A10,459,677.80  874,555.00    0.55
68164820工银中证高铁产业指数分级9,933,485.64  830,559.00    13.72
69150325工银中证高铁产业指数分级A9,933,485.64  830,559.00    13.72
70150326工银中证高铁产业指数分级B9,933,485.64  830,559.00    13.72
71510360广发沪深300ETF9,450,732.20  790,195.00    0.56
72519300大成沪深300指数A9,304,150.44  777,939.00    0.48
73481009工银沪深300指数A9,277,671.00  775,725.00    0.56
74150265中融一带一路分级A8,784,715.68  734,508.00    2.73
75150266中融一带一路分级B8,784,715.68  734,508.00    2.73
76168201中融一带一路分级8,784,715.68  734,508.00    2.73
77502030中海中证高铁产业指数分级8,454,679.48  706,913.00    14.35
78502032中海中证高铁产业指数分级B8,454,679.48  706,913.00    14.35
79502031中海中证高铁产业指数分级A8,454,679.48  706,913.00    14.35
80000567广发聚祥灵活混合8,372,000.00  700,000.00    1.31
81502048易方达上证50指数分级8,291,545.08  693,273.00    1.32
82502049易方达上证50指数分级A8,291,545.08  693,273.00    1.32
83502050易方达上证50指数分级B8,291,545.08  693,273.00    1.32
84378010上投摩根成长先锋混合7,905,560.00  661,000.00    0.93
85000311景顺长城沪深300指数增强7,727,535.40  646,115.00    1.13
86960026博时特许价值混合R7,643,636.00  639,100.00    2.59
87050010博时特许价值混合A7,643,636.00  639,100.00    2.59
88001924华夏国企改革混合7,546,760.00  631,000.00    0.49
89163503天治核心成长混合(LOF)7,176,000.00  600,000.00    1.12
90519996长信银利精选混合7,056,400.00  590,000.00    1.06
91510010治理ETF6,933,726.28  579,743.00    1.38
92470007汇添富上证综合指数6,761,693.64  565,359.00    0.48
93001437易方达瑞享混合I5,980,000.00  500,000.00    3.13
94001438易方达瑞享混合E5,980,000.00  500,000.00    3.13
95070001嘉实成长收益混合A5,980,000.00  500,000.00    0.11
96960024嘉实成长收益混合H5,980,000.00  500,000.00    0.11
97159925南方沪深300ETF5,964,487.88  498,703.00    0.59
98001569泰信国策驱动混合5,621,200.00  470,000.00    2.24
99290006泰信蓝筹精选混合5,621,200.00  470,000.00    2.15
100000172华泰柏瑞量化增强混合A5,352,100.00  447,500.00    0.17
101001267泰达宏利蓝筹混合5,189,444.00  433,900.00    3.97
102510060上证中央企业50ETF4,943,331.12  413,322.00    2.23
103240014华宝中证100指数A4,809,020.32  402,092.00    0.91
104002132广发鑫享混合4,784,000.00  400,000.00    1.68
105002480东方荣家保本混合4,784,000.00  400,000.00    1.12
106040001华安创新混合4,708,652.00  393,700.00    0.20
107000961天弘沪深300ETF联接A4,572,308.00  382,300.00    0.60
108001205建信稳健回报灵活配置混合4,435,964.00  370,900.00    0.41
109660008农银汇理沪深300指数A4,399,533.84  367,854.00    0.52
110180018银华和谐主题混合4,335,500.00  362,500.00    1.58
111310318申万菱信沪深300指数增强A4,290,769.60  358,760.00    1.15
112001910泰康新机遇灵活配置混合4,186,000.00  350,000.00    1.03
113001716工银新趋势灵活配置混合A4,148,924.00  346,900.00    0.27
114001997工银新趋势灵活配置混合C4,148,924.00  346,900.00    0.27
115001291大摩量化多策略股票4,042,480.00  338,000.00    0.33
116001304建信鑫安回报灵活配置混合3,894,176.00  325,600.00    0.41
117001865前海开源事件驱动混合C3,890,588.00  325,300.00    1.82
118000423前海开源事件驱动混合A3,890,588.00  325,300.00    1.82
119162202泰达宏利周期混合3,861,884.00  322,900.00    1.65
120001422景顺长城安享回报混合A3,720,014.48  311,038.00    0.67
121001423景顺长城安享回报混合C3,720,014.48  311,038.00    0.67
122000573天弘通利混合3,602,352.00  301,200.00    0.28
123001239长盛国企改革混合3,584,412.00  299,700.00    0.30
124002322银华汇利灵活配置混合C3,437,304.00  287,400.00    0.29
125001289银华汇利灵活配置混合A3,437,304.00  287,400.00    0.29
126200002长城久泰沪深300指数A3,399,510.40  284,240.00    0.54
127750001安信灵活配置混合3,323,564.40  277,890.00    2.99
128002190农银新能源主题混合2,865,616.00  239,600.00    1.48
129150052信诚沪深300指数分级B2,801,331.00  234,225.00    0.52
130165515信诚沪深300指数分级2,801,331.00  234,225.00    0.52
131150051信诚沪深300指数分级A2,801,331.00  234,225.00    0.52
132519100长盛中证100指数2,665,764.40  222,890.00    0.73
133001830融通跨界成长灵活配置混合2,618,044.00  218,900.00    2.74
134150030银华中证等权90指数金利2,572,512.28  215,093.00    1.05
135161816银华中证等权90指数分级2,572,512.28  215,093.00    1.05
136150031银华中证等权90指数鑫利2,572,512.28  215,093.00    1.05
137163808中银中证100指数增强2,551,630.12  213,347.00    0.89
138165309建信沪深300指数(LOF)2,548,711.88  213,103.00    0.55
139001949建信稳定丰利债券C2,392,000.00  200,000.00    0.56
140400013东方成长收益灵活配置混合A2,392,000.00  200,000.00    0.48
141001948建信稳定丰利债券A2,392,000.00  200,000.00    0.56
142002156长盛盛世混合A2,293,928.00  191,800.00    0.29
143002157长盛盛世混合C2,293,928.00  191,800.00    0.29
144163407兴全沪深300指数(LOF)A2,212,600.00  185,000.00    0.46
145202019南方策略优化混合2,207,816.00  184,600.00    0.15
146160805长盛同智优势混合(LOF)2,201,836.00  184,100.00    0.30
147510030价值ETF2,185,905.28  182,768.00    1.59
148002308安信安盈保本混合A2,097,784.00  175,400.00    0.13
149001074华泰柏瑞量化驱动混合A2,073,576.96  173,376.00    0.14
150150012国联安双禧中证100指数A1,902,022.72  159,032.00    0.88
151162509国联安双禧中证100指数1,902,022.72  159,032.00    0.88
152150013国联安双禧中证100指数B1,902,022.72  159,032.00    0.88
153310398申万菱信沪深300价值指数A1,895,731.76  158,506.00    1.00
154510430银华上证50等权ETF1,869,276.24  156,294.00    1.93
155510710博时上证50ETF1,849,016.00  154,600.00    1.33
156510090责任ETF1,845,308.40  154,290.00    1.77
157519150新华优选消费混合1,794,000.00  150,000.00    0.30
158519671银河沪深300指数1,735,108.96  145,076.00    1.01
159001397建信精工制造指数增强1,703,044.20  142,395.00    1.78
160000690前海开源大海洋混合1,700,712.00  142,200.00    0.99
161002194北信瑞丰稳定增强偏债混合1,554,800.00  130,000.00    1.52
162519056海富通内需热点混合1,551,463.16  129,721.00    5.30
163001549天弘上证50指数C1,503,407.88  125,703.00    1.37
164001548天弘上证50指数A1,503,407.88  125,703.00    1.37
165001610平安鑫享混合C1,486,448.60  124,285.00    0.30
166001609平安鑫享混合A1,486,448.60  124,285.00    0.30
167162214泰达宏利领先中小盘混合1,472,276.00  123,100.00    1.01
168560003益民创新优势混合1,456,728.00  121,800.00    0.17
169519026海富通中小盘混合1,441,502.92  120,527.00    0.93
170671010西部利得策略优选混合1,435,200.00  120,000.00    2.70
171001708东兴改革精选混合1,435,200.00  120,000.00    2.56
172160615鹏华沪深300指数(LOF)A1,421,960.28  118,893.00    0.56
173001015华夏沪深300指数增强A1,405,300.00  117,500.00    0.47
174001016华夏沪深300指数增强C1,405,300.00  117,500.00    0.47
175213010宝盈中证100指数增强A1,349,088.00  112,800.00    1.65
176519025海富通领先成长混合1,297,660.00  108,500.00    1.01
177770001德邦优化配置混合1,196,000.00  100,000.00    0.22
178000835华润元大富时中国A50指数1,171,876.68  97,983.00    1.20
179399001中海上证50指数增强1,157,728.00  96,800.00    0.92
180001149汇丰晋信恒生龙头指数C1,146,964.00  95,900.00    1.82
181540012汇丰晋信恒生龙头指数A1,146,964.00  95,900.00    1.82
182320010诺安中证100指数1,132,659.84  94,704.00    0.89
183001256泓德优选成长混合1,118,260.00  93,500.00    0.02
184512990华夏MSCI中国A股国际通ETF1,099,124.00  91,900.00    0.33
185660006农银汇理大盘蓝筹混合1,066,832.00  89,200.00    0.39
186001073华泰柏瑞量化绝对收益混合1,003,444.00  83,900.00    0.42
187001506景顺长城泰和回报混合A924,508.00  77,300.00    0.11
188001507景顺长城泰和回报混合C924,508.00  77,300.00    0.11
189150136国富中证100指数增强分级B922,116.00  77,100.00    1.23
190164508国富中证100指数增强分级922,116.00  77,100.00    1.23
191150135国富中证100指数增强分级A922,116.00  77,100.00    1.23
192162307海富通中证100指数(LOF)915,514.08  76,548.00    0.69
193260111景顺长城公司治理混合902,980.00  75,500.00    0.57
194002315创金合信沪深300增强C845,572.00  70,700.00    0.40
195002310创金合信沪深300增强A845,572.00  70,700.00    0.40
196510080长盛全债指数增强债券837,200.00  70,000.00    0.03
197002307银华多元视野灵活配置混合834,808.00  69,800.00    0.50
198740101长安沪深300非周期行业指数787,554.04  65,849.00    1.09
199001974景顺长城量化新动力股票776,204.00  64,900.00    0.82
200161811银华沪深300指数分级751,937.16  62,871.00    0.57
201150168银华沪深300指数分级B751,937.16  62,871.00    0.57
202150167银华沪深300指数分级A751,937.16  62,871.00    0.57
203510210富国上证综指ETF747,500.00  62,500.00    0.52
204502040长盛上证50指数分级717,600.00  60,000.00    2.61
205502042长盛上证50指数分级B717,600.00  60,000.00    2.61
206502041长盛上证50指数分级A717,600.00  60,000.00    2.61
207001252中海进取收益混合710,424.00  59,400.00    0.15
208002110中海中鑫混合710,424.00  59,400.00    0.14
209003282信诚至裕混合A708,032.00  59,200.00    0.13
210003283信诚至裕混合C708,032.00  59,200.00    0.13
211202021南方小康ETF联接A692,484.00  57,900.00    0.08
212160813长盛同盛成长优选混合(LOF)661,388.00  55,300.00    0.30
213000368汇添富沪深300安中指数650,217.36  54,366.00    0.24
214510120海富通上证非周期ETF634,812.88  53,078.00    1.96
215000672工银绝对收益混合发起B607,568.00  50,800.00    0.14
216000667工银绝对收益混合发起A607,568.00  50,800.00    0.14
217150009瑞和远见579,928.44  48,489.00    0.44
218150008瑞和小康579,928.44  48,489.00    0.44
219161207国投瑞银沪深300指数分级579,928.44  48,489.00    0.44
220001604浙商汇金转型升级混合576,472.00  48,200.00    1.02
221510420景顺长城上证180等权ETF573,685.32  47,967.00    0.54
222730002方正富邦红利精选混合A568,100.00  47,500.00    0.51
223240002华宝宝康配置混合560,373.84  46,854.00    0.15
224002853华富元鑫灵活配置混合A547,768.00  45,800.00    0.11
225002854华富元鑫灵活配置混合C547,768.00  45,800.00    0.11
226002021华夏回报二号混合547,445.08  45,773.00    0.01
227000017财通可持续混合542,984.00  45,400.00    0.49
228001467华富永鑫灵活配置混合C542,481.68  45,358.00    0.11
229001466华富永鑫灵活配置混合A542,481.68  45,358.00    0.11
230502016长信中证一带一路指数分级513,801.60  42,960.00    2.72
231502017长信中证一带一路指数分级A513,801.60  42,960.00    2.72
232502018长信中证一带一路指数分级B513,801.60  42,960.00    2.72
233002728华富益鑫灵活配置混合A511,888.00  42,800.00    0.29
234002729华富益鑫灵活配置混合C511,888.00  42,800.00    0.29
235002437上投摩根天颐年丰混合C510,692.00  42,700.00    0.08
236000125上投摩根天颐年丰混合A510,692.00  42,700.00    0.08
237002062国泰国策驱动灵活配置混合C466,440.00  39,000.00    0.13
238000512国泰沪深300指数增强A466,440.00  39,000.00    0.10
239000511国泰国策驱动灵活配置混合A466,440.00  39,000.00    0.13
240002063国泰沪深300指数增强C466,440.00  39,000.00    0.10
241160806长盛同庆(LOF)462,265.96  38,651.00    0.28
242110020易方达沪深300ETF联接A448,500.00  37,500.00    0.01
243159923大成中证100ETF433,896.84  36,279.00    0.94
244003170长盛盛辉混合C418,600.00  35,000.00    0.05
245003169长盛盛辉混合A418,600.00  35,000.00    0.05
246519116浦银安盛沪深300指数增强395,876.00  33,100.00    0.53
247000051华夏沪深300ETF联接A374,348.00  31,300.00    0.00
248000992广发对冲套利定期开放混合367,172.00  30,700.00    0.09
249163801中银中国混合(LOF)363,584.00  30,400.00    0.02
250560006益民核心增长混合352,820.00  29,500.00    0.86
251090010大成中证红利指数A333,050.12  27,847.00    0.34
252162213泰达宏利沪深300指数增强A332,488.00  27,800.00    0.38
253160807长盛沪深300指数(LOF)332,260.76  27,781.00    0.57
254001834长盛战略新兴产业混合C330,096.00  27,600.00    0.07
255080008长盛战略新兴产业混合A330,096.00  27,600.00    0.07
256510270中银上证国企100ETF299,000.00  25,000.00    1.26
257502021国金上证50分级A291,824.00  24,400.00    1.30
258502022国金上证50分级B291,824.00  24,400.00    1.30
259502020国金上证50指数增强(LOF)291,824.00  24,400.00    1.30
260410008华富中证100指数287,817.40  24,065.00    0.88
261002671万家沪深300指数增强C287,040.00  24,000.00    0.06
262002670万家沪深300指数增强A287,040.00  24,000.00    0.06
263000656前海开源沪深300指数277,974.32  23,242.00    0.55
264100032富国中证红利指数增强277,472.00  23,200.00    0.04
26500188E中欧沪深300指数增强(LOF)E266,181.76  22,256.00    0.40
26616600A中欧沪深300指数增强(LOF)A266,181.76  22,256.00    0.40
267002330兴业聚宝灵活配置混合259,532.00  21,700.00    0.05
268161718招商沪深300高贝塔指数分级239,211.96  20,001.00    0.81
269150145招商沪深300高贝塔指数分级A239,211.96  20,001.00    0.81
270150146招商沪深300高贝塔指数分级B239,211.96  20,001.00    0.81
271519197万家颐达灵活配置混合239,200.00  20,000.00    0.04
272000900新华阿鑫一号保本混合239,200.00  20,000.00    0.03
273002804华泰柏瑞量化对冲混合235,612.00  19,700.00    0.32
274050013超大ETF联接233,220.00  19,500.00    0.10
275202015南方沪深300ETF联接A216,476.00  18,100.00    0.03
276620005金元顺安核心动力混合206,812.32  17,292.00    0.75
277001641富国绝对收益多策略定期开放混合发起式204,181.12  17,072.00    0.14
278159924景顺长城沪深300等权重ETF199,911.40  16,715.00    0.33
279003432信诚至瑞混合A198,536.00  16,600.00    0.03
280003433信诚至瑞混合C198,536.00  16,600.00    0.03
281150105华安沪深300指数分级B168,600.12  14,097.00    0.57
282150104华安沪深300指数分级A168,600.12  14,097.00    0.57
283160417华安沪深300指数分级168,600.12  14,097.00    0.57
284161907万家中证红利指数(LOF)167,918.40  14,040.00    0.35
285150141国金沪深300指数分级B162,189.56  13,561.00    0.55
286150140国金沪深300指数分级A162,189.56  13,561.00    0.55
287167601国金沪深300指数增强162,189.56  13,561.00    0.55
288159927鹏华沪深300ETF161,747.04  13,524.00    0.60
289150077浙商沪深300指数分级进取148,555.16  12,421.00    0.58
29016680L浙商沪深300指数分级148,555.16  12,421.00    0.58
291150076浙商沪深300指数分级稳健148,555.16  12,421.00    0.58
292003490长盛盛平混合A148,304.00  12,400.00    0.03
293003491长盛盛平混合C148,304.00  12,400.00    0.03
294001665平安鑫安混合C142,324.00  11,900.00    0.05
295001664平安鑫安混合A142,324.00  11,900.00    0.05
296001587天弘中证100指数C134,035.72  11,207.00    0.89
297001586天弘中证100指数A134,035.72  11,207.00    0.89
298481017工银量化策略混合122,554.12  10,247.00    0.09
299090011大成核心双动力混合120,796.00  10,100.00    0.04
300000577安信价值精选股票112,424.00  9,400.00    0.02
301163821中银沪深300等权重指数(LOF)111,228.00  9,300.00    0.31
302002071长安产业精选混合C95,680.00  8,000.00    0.07
303000496长安产业精选混合A95,680.00  8,000.00    0.07
304001281长安鑫利优选混合A95,680.00  8,000.00    0.15
305002072长安鑫利优选混合C95,680.00  8,000.00    0.15
306003262安信沪深300增强C82,524.00  6,900.00    0.68
307003261安信沪深300增强A82,524.00  6,900.00    0.68
308510680万家上证50ETF63,388.00  5,300.00    1.40
309519686交银上证180公司治理ETF联接62,192.00  5,200.00    0.01
310530010建信上证社会责任ETF联接53,820.00  4,500.00    0.05
311150139银华中证800等权指数增强分级B39,288.60  3,285.00    0.08
312150138银华中证800等权指数增强分级A39,288.60  3,285.00    0.08
313161825银华中证800等权指数增强分级39,288.60  3,285.00    0.08
314160706嘉实沪深300ETF联接(LOF)A37,805.56  3,161.00    0.00
315000414嘉实绝对收益策略定期混合35,880.00  3,000.00    0.02
316001589天弘中证800指数C33,488.00  2,800.00    0.32
317001588天弘中证800指数A33,488.00  2,800.00    0.32
318002810金信转型创新成长混合32,232.20  2,695.00    0.01
319002527南方安享绝对收益混合31,096.00  2,600.00    0.01
320001863东方红收益增强债券C21,360.56  1,786.00    0.00
321001862东方红收益增强债券A21,360.56  1,786.00    0.00
322180033银华上证50等权ETF联接18,932.68  1,583.00    0.02
323000585嘉实对冲套利定期混合17,940.00  1,500.00    0.01
324240016华宝上证180价值ETF联接15,548.00  1,300.00    0.01
325000975华夏MSCI中国A股国际通ETF联接A11,960.00  1,000.00    0.01
326001237博时上证50ETF联接A9,568.00  800.00    0.01
327002159东吴国企改革混合9,568.00  800.00    0.01
328000060国联安股债动态6,302.92  527.00    0.20
329000176嘉实沪深300指数研究增强2,392.00  200.00    0.00
330001127中银宏观策略混合191.36  16.00    0.00