| 持有 中国中铁(601390)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(%) |
| 1 | 510050 | 华夏上证50ETF | 468,205,946.90 | 52,844,915.00 | 1.60 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 394,560,590.28 | 44,532,798.00 | 2.82 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 394,560,590.28 | 44,532,798.00 | 2.82 |
| 4 | 510180 | 华安上证180ETF | 178,604,655.54 | 20,158,539.00 | 1.04 |
| 5 | 159919 | 嘉实沪深300ETF | 124,212,433.32 | 14,019,462.00 | 0.72 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 121,047,437.54 | 13,662,239.00 | 0.68 |
| 7 | 510330 | 华夏沪深300ETF | 105,844,448.36 | 11,946,326.00 | 0.66 |
| 8 | 150277 | 鹏华高铁分级A | 80,761,398.52 | 9,115,282.00 | 14.13 |
| 9 | 150278 | 鹏华高铁分级B | 80,761,398.52 | 9,115,282.00 | 14.13 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 77,811,877.94 | 8,782,379.00 | 5.06 |
| 11 | 502013 | 长盛中证申万一带一路分级 | 77,811,877.94 | 8,782,379.00 | 5.06 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 77,811,877.94 | 8,782,379.00 | 5.06 |
| 13 | 180003 | 银华-道琼斯88指数A | 62,107,776.02 | 7,009,907.00 | 2.55 |
| 14 | 001403 | 招商国企改革主题混合 | 39,869,920.26 | 4,499,991.00 | 3.02 |
| 15 | 150294 | 南方中证高铁产业指数分级B | 39,286,276.62 | 4,434,117.00 | 14.42 |
| 16 | 150293 | 南方中证高铁产业指数分级A | 39,286,276.62 | 4,434,117.00 | 14.42 |
| 17 | 050002 | 博时沪深300指数A | 33,097,416.00 | 3,735,600.00 | 0.71 |
| 18 | 002385 | 博时沪深300指数C | 33,097,416.00 | 3,735,600.00 | 0.71 |
| 19 | 960022 | 博时沪深300指数R | 33,097,416.00 | 3,735,600.00 | 0.71 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 29,465,595.68 | 3,325,688.00 | 2.12 |
| 21 | 510310 | 易方达沪深300发起式ETF | 25,952,384.18 | 2,929,163.00 | 0.71 |
| 22 | 000613 | 国寿安保沪深300ETF联接 | 25,467,184.00 | 2,874,400.00 | 0.69 |
| 23 | 150275 | 安信一带一路分级A | 25,414,679.64 | 2,868,474.00 | 2.57 |
| 24 | 150276 | 安信一带一路分级B | 25,414,679.64 | 2,868,474.00 | 2.57 |
| 25 | 110012 | 易方达科汇灵活配置混合 | 25,157,970.00 | 2,839,500.00 | 0.49 |
| 26 | 040002 | 华安中国A股增强指数 | 23,120,843.36 | 2,609,576.00 | 0.68 |
| 27 | 001242 | 博时中证淘金大数据100A | 19,915,508.00 | 2,247,800.00 | 1.05 |
| 28 | 001243 | 博时中证淘金大数据100I | 19,915,508.00 | 2,247,800.00 | 1.05 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 19,357,735.56 | 2,184,846.00 | 0.60 |
| 30 | 165525 | 信诚中证基建工程指数(LOF) | 18,411,080.00 | 2,078,000.00 | 8.65 |
| 31 | 150274 | 鹏华一带一路分级B | 18,241,570.48 | 2,058,868.00 | 2.83 |
| 32 | 150273 | 鹏华一带一路分级A | 18,241,570.48 | 2,058,868.00 | 2.83 |
| 33 | 001239 | 长盛国企改革混合 | 18,241,233.80 | 2,058,830.00 | 1.52 |
| 34 | 510160 | 中证南方小康产业指数ETF | 17,422,711.56 | 1,966,446.00 | 2.13 |
| 35 | 502008 | 易方达国企改革分级B | 16,740,473.84 | 1,889,444.00 | 2.83 |
| 36 | 502007 | 易方达国企改革分级A | 16,740,473.84 | 1,889,444.00 | 2.83 |
| 37 | 502006 | 易方达国企改革分级 | 16,740,473.84 | 1,889,444.00 | 2.83 |
| 38 | 519180 | 万家180指数 | 15,404,093.46 | 1,738,611.00 | 0.99 |
| 39 | 001769 | 易方达瑞惠混合发起式 | 15,216,660.16 | 1,717,456.00 | 0.03 |
| 40 | 001924 | 华夏国企改革混合 | 15,146,170.00 | 1,709,500.00 | 0.99 |
| 41 | 180001 | 银华优势企业混合 | 14,835,919.38 | 1,674,483.00 | 1.34 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 13,445,050.00 | 1,517,500.00 | 1.97 |
| 43 | 160611 | 鹏华优质治理混合(LOF) | 13,290,000.00 | 1,500,000.00 | 1.05 |
| 44 | 150295 | 南方中证国有企业改革指数分级A | 12,979,014.00 | 1,464,900.00 | 2.85 |
| 45 | 150296 | 南方中证国有企业改革指数分级B | 12,979,014.00 | 1,464,900.00 | 2.85 |
| 46 | 000778 | 鹏华先进制造股票 | 12,977,242.00 | 1,464,700.00 | 1.18 |
| 47 | 510020 | 超大ETF | 12,911,678.00 | 1,457,300.00 | 4.83 |
| 48 | 020011 | 国泰沪深300指数A | 12,331,285.98 | 1,391,793.00 | 0.65 |
| 49 | 001277 | 博时国企改革股票 | 11,455,040.84 | 1,292,894.00 | 0.64 |
| 50 | 510360 | 广发沪深300ETF | 11,336,201.66 | 1,279,481.00 | 0.67 |
| 51 | 160805 | 长盛同智优势混合(LOF) | 11,207,900.00 | 1,265,000.00 | 1.52 |
| 52 | 481009 | 工银沪深300指数A | 11,124,297.04 | 1,255,564.00 | 0.67 |
| 53 | 002851 | 南方品质优选灵活配置混合 | 10,543,400.00 | 1,190,000.00 | 1.76 |
| 54 | 150325 | 工银中证高铁产业指数分级A | 10,218,716.44 | 1,153,354.00 | 14.11 |
| 55 | 150326 | 工银中证高铁产业指数分级B | 10,218,716.44 | 1,153,354.00 | 14.11 |
| 56 | 164820 | 工银中证高铁产业指数分级 | 10,218,716.44 | 1,153,354.00 | 14.11 |
| 57 | 000826 | 广发百发100指数A | 10,064,233.48 | 1,135,918.00 | 0.95 |
| 58 | 000827 | 广发百发100指数E | 10,064,233.48 | 1,135,918.00 | 0.95 |
| 59 | 502048 | 易方达上证50指数分级 | 9,951,738.06 | 1,123,221.00 | 1.58 |
| 60 | 502049 | 易方达上证50指数分级A | 9,951,738.06 | 1,123,221.00 | 1.58 |
| 61 | 502050 | 易方达上证50指数分级B | 9,951,738.06 | 1,123,221.00 | 1.58 |
| 62 | 519300 | 大成沪深300指数A | 9,690,049.10 | 1,093,685.00 | 0.50 |
| 63 | 150265 | 中融一带一路分级A | 9,035,871.00 | 1,019,850.00 | 2.81 |
| 64 | 168201 | 中融一带一路分级 | 9,035,871.00 | 1,019,850.00 | 2.81 |
| 65 | 150266 | 中融一带一路分级B | 9,035,871.00 | 1,019,850.00 | 2.81 |
| 66 | 502031 | 中海中证高铁产业指数分级A | 8,601,217.12 | 970,792.00 | 14.60 |
| 67 | 502032 | 中海中证高铁产业指数分级B | 8,601,217.12 | 970,792.00 | 14.60 |
| 68 | 502030 | 中海中证高铁产业指数分级 | 8,601,217.12 | 970,792.00 | 14.60 |
| 69 | 001252 | 中海进取收益混合 | 8,566,734.00 | 966,900.00 | 1.77 |
| 70 | 510010 | 治理ETF | 8,305,222.24 | 937,384.00 | 1.65 |
| 71 | 001437 | 易方达瑞享混合I | 7,974,000.00 | 900,000.00 | 4.17 |
| 72 | 001438 | 易方达瑞享混合E | 7,974,000.00 | 900,000.00 | 4.17 |
| 73 | 470007 | 汇添富上证综合指数 | 7,862,124.78 | 887,373.00 | 0.56 |
| 74 | 159925 | 南方沪深300ETF | 7,157,037.12 | 807,792.00 | 0.71 |
| 75 | 163503 | 天治核心成长混合(LOF) | 7,088,000.00 | 800,000.00 | 1.11 |
| 76 | 050010 | 博时特许价值混合A | 6,492,608.00 | 732,800.00 | 2.20 |
| 77 | 960026 | 博时特许价值混合R | 6,492,608.00 | 732,800.00 | 2.20 |
| 78 | 510060 | 上证中央企业50ETF | 5,933,772.36 | 669,726.00 | 2.68 |
| 79 | 080001 | 长盛成长价值混合 | 5,762,650.32 | 650,412.00 | 0.92 |
| 80 | 240014 | 华宝中证100指数A | 5,335,013.56 | 602,146.00 | 1.01 |
| 81 | 960024 | 嘉实成长收益混合H | 5,316,000.00 | 600,000.00 | 0.10 |
| 82 | 070001 | 嘉实成长收益混合A | 5,316,000.00 | 600,000.00 | 0.10 |
| 83 | 660008 | 农银汇理沪深300指数A | 5,279,877.78 | 595,923.00 | 0.63 |
| 84 | 000961 | 天弘沪深300ETF联接A | 5,159,178.00 | 582,300.00 | 0.67 |
| 85 | 001074 | 华泰柏瑞量化驱动混合A | 5,043,998.00 | 569,300.00 | 0.35 |
| 86 | 310318 | 申万菱信沪深300指数增强A | 4,329,828.84 | 488,694.00 | 1.16 |
| 87 | 200002 | 长城久泰沪深300指数A | 4,222,941.80 | 476,630.00 | 0.67 |
| 88 | 002669 | 华商万众创新混合 | 3,853,214.00 | 434,900.00 | 1.57 |
| 89 | 001569 | 泰信国策驱动混合 | 3,721,200.00 | 420,000.00 | 1.48 |
| 90 | 290006 | 泰信蓝筹精选混合 | 3,721,200.00 | 420,000.00 | 1.43 |
| 91 | 110030 | 易方达沪深300量化增强 | 3,437,680.00 | 388,000.00 | 0.63 |
| 92 | 160813 | 长盛同盛成长优选混合(LOF) | 3,380,090.00 | 381,500.00 | 1.53 |
| 93 | 150051 | 信诚沪深300指数分级A | 3,365,090.02 | 379,807.00 | 0.62 |
| 94 | 150052 | 信诚沪深300指数分级B | 3,365,090.02 | 379,807.00 | 0.62 |
| 95 | 519100 | 长盛中证100指数 | 3,063,628.52 | 345,782.00 | 0.84 |
| 96 | 163808 | 中银中证100指数增强 | 3,061,112.28 | 345,498.00 | 1.07 |
| 97 | 165309 | 建信沪深300指数(LOF) | 3,060,403.48 | 345,418.00 | 0.66 |
| 98 | 000844 | 南方绝对收益混合 | 2,957,468.00 | 333,800.00 | 0.74 |
| 99 | 206012 | 鹏华价值精选股票 | 2,658,000.00 | 300,000.00 | 4.26 |
| 100 | 150031 | 银华中证等权90指数鑫利 | 2,646,145.32 | 298,662.00 | 1.08 |
| 101 | 150030 | 银华中证等权90指数金利 | 2,646,145.32 | 298,662.00 | 1.08 |
| 102 | 510030 | 价值ETF | 2,623,446.00 | 296,100.00 | 1.91 |
| 103 | 163407 | 兴全沪深300指数(LOF)A | 2,507,380.00 | 283,000.00 | 0.52 |
| 104 | 002157 | 长盛盛世混合C | 2,319,548.00 | 261,800.00 | 0.30 |
| 105 | 002156 | 长盛盛世混合A | 2,319,548.00 | 261,800.00 | 0.30 |
| 106 | 150012 | 国联安双禧中证100指数A | 2,283,806.76 | 257,766.00 | 1.06 |
| 107 | 150013 | 国联安双禧中证100指数B | 2,283,806.76 | 257,766.00 | 1.06 |
| 108 | 310398 | 申万菱信沪深300价值指数A | 2,277,206.06 | 257,021.00 | 1.21 |
| 109 | 510710 | 博时上证50ETF | 2,244,238.00 | 253,300.00 | 1.61 |
| 110 | 510090 | 责任ETF | 2,215,141.76 | 250,016.00 | 2.12 |
| 111 | 519671 | 银河沪深300价值指数 | 2,082,986.00 | 235,100.00 | 1.21 |
| 112 | 510430 | 银华上证50等权ETF | 1,922,247.88 | 216,958.00 | 1.99 |
| 113 | 001548 | 天弘上证50指数A | 1,779,974.00 | 200,900.00 | 1.62 |
| 114 | 001549 | 天弘上证50指数C | 1,779,974.00 | 200,900.00 | 1.62 |
| 115 | 510190 | 华安上证龙头ETF | 1,748,964.00 | 197,400.00 | 1.45 |
| 116 | 000176 | 嘉实沪深300指数研究增强 | 1,731,244.00 | 195,400.00 | 0.54 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 1,706,010.72 | 192,552.00 | 0.67 |
| 118 | 399001 | 中海上证50指数增强 | 1,634,342.18 | 184,463.00 | 1.30 |
| 119 | 000695 | 大成景益平稳收益混合A | 1,627,582.00 | 183,700.00 | 0.51 |
| 120 | 001974 | 景顺长城量化新动力股票 | 1,541,640.00 | 174,000.00 | 1.62 |
| 121 | 001291 | 大摩量化多策略股票 | 1,497,340.00 | 169,000.00 | 0.12 |
| 122 | 519056 | 海富通内需热点混合 | 1,436,206.00 | 162,100.00 | 4.91 |
| 123 | 001149 | 汇丰晋信恒生龙头指数C | 1,376,223.80 | 155,330.00 | 2.19 |
| 124 | 540012 | 汇丰晋信恒生龙头指数A | 1,376,223.80 | 155,330.00 | 2.19 |
| 125 | 000062 | 银华量化智慧动力混合 | 1,375,958.00 | 155,300.00 | 1.53 |
| 126 | 320010 | 诺安中证100指数A | 1,355,748.34 | 153,019.00 | 1.07 |
| 127 | 660006 | 农银汇理大盘蓝筹混合 | 1,280,270.00 | 144,500.00 | 0.47 |
| 128 | 000835 | 华润元大富时中国A50指数A | 1,276,203.26 | 144,041.00 | 1.30 |
| 129 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,212,934.00 | 136,900.00 | 0.50 |
| 130 | 001741 | 广发百发大数据精选混合A | 1,199,644.00 | 135,400.00 | 0.74 |
| 131 | 001742 | 广发百发大数据精选混合E | 1,199,644.00 | 135,400.00 | 0.74 |
| 132 | 002089 | 长盛盛鑫混合A | 1,183,696.00 | 133,600.00 | 0.21 |
| 133 | 002090 | 长盛盛鑫混合C | 1,183,696.00 | 133,600.00 | 0.21 |
| 134 | 001260 | 广发安心回报混合 | 1,169,520.00 | 132,000.00 | 0.19 |
| 135 | 165508 | 信诚深度价值混合(LOF) | 1,141,168.00 | 128,800.00 | 1.50 |
| 136 | 260111 | 景顺长城公司治理混合 | 1,104,842.00 | 124,700.00 | 0.70 |
| 137 | 512990 | 华夏MSCI中国A股国际通ETF | 1,091,552.00 | 123,200.00 | 0.33 |
| 138 | 162307 | 海富通中证100指数(LOF)A | 1,068,471.70 | 120,595.00 | 0.80 |
| 139 | 001016 | 华夏沪深300指数增强C | 1,066,744.00 | 120,400.00 | 0.36 |
| 140 | 001015 | 华夏沪深300指数增强A | 1,066,744.00 | 120,400.00 | 0.36 |
| 141 | 001397 | 建信精工制造指数增强 | 1,061,428.00 | 119,800.00 | 1.11 |
| 142 | 003231 | 创金合信医疗保健股票C | 1,027,760.00 | 116,000.00 | 0.13 |
| 143 | 003233 | 创金合信金融地产股票C | 1,027,760.00 | 116,000.00 | 0.13 |
| 144 | 003230 | 创金合信医疗保健股票A | 1,027,760.00 | 116,000.00 | 0.13 |
| 145 | 003232 | 创金合信金融地产股票A | 1,027,760.00 | 116,000.00 | 0.13 |
| 146 | 510210 | 富国上证综指ETF | 1,018,014.00 | 114,900.00 | 0.71 |
| 147 | 740101 | 长安沪深300非周期行业指数 | 944,440.56 | 106,596.00 | 1.31 |
| 148 | 150168 | 银华沪深300指数分级B | 902,594.78 | 101,873.00 | 0.68 |
| 149 | 150167 | 银华沪深300指数分级A | 902,594.78 | 101,873.00 | 0.68 |
| 150 | 501015 | 财通多策略升级混合(LOF) | 886,000.00 | 100,000.00 | 0.02 |
| 151 | 519013 | 海富通风格优势混合 | 886,000.00 | 100,000.00 | 0.16 |
| 152 | 002441 | 德邦新添利债券C | 886,000.00 | 100,000.00 | 0.11 |
| 153 | 001367 | 德邦新添利债券A | 886,000.00 | 100,000.00 | 0.11 |
| 154 | 002110 | 中海中鑫混合 | 851,446.00 | 96,100.00 | 0.17 |
| 155 | 001735 | 广发百发大数据成长混合E | 848,788.00 | 95,800.00 | 0.21 |
| 156 | 001734 | 广发百发大数据成长混合A | 848,788.00 | 95,800.00 | 0.21 |
| 157 | 050007 | 博时平衡配置混合 | 808,918.00 | 91,300.00 | 0.14 |
| 158 | 671010 | 西部利得策略优选混合 | 797,400.00 | 90,000.00 | 1.50 |
| 159 | 000368 | 汇添富沪深300安中指数 | 793,590.20 | 89,570.00 | 0.29 |
| 160 | 560006 | 益民核心增长混合 | 786,768.00 | 88,800.00 | 1.91 |
| 161 | 003282 | 信诚至裕混合A | 786,768.00 | 88,800.00 | 0.14 |
| 162 | 003283 | 信诚至裕混合C | 786,768.00 | 88,800.00 | 0.14 |
| 163 | 160806 | 长盛同庆(LOF) | 777,961.16 | 87,806.00 | 0.48 |
| 164 | 000667 | 工银绝对收益混合发起A | 770,820.00 | 87,000.00 | 0.18 |
| 165 | 000672 | 工银绝对收益混合发起B | 770,820.00 | 87,000.00 | 0.18 |
| 166 | 510120 | 海富通上证非周期ETF | 758,938.74 | 85,659.00 | 2.34 |
| 167 | 002854 | 华富元鑫灵活配置混合C | 710,572.00 | 80,200.00 | 0.15 |
| 168 | 002853 | 华富元鑫灵活配置混合A | 710,572.00 | 80,200.00 | 0.15 |
| 169 | 730002 | 方正富邦红利精选混合A | 705,256.00 | 79,600.00 | 0.63 |
| 170 | 001466 | 华富永鑫灵活配置混合A | 703,484.00 | 79,400.00 | 0.14 |
| 171 | 001467 | 华富永鑫灵活配置混合C | 703,484.00 | 79,400.00 | 0.14 |
| 172 | 150009 | 瑞和远见 | 699,948.86 | 79,001.00 | 0.53 |
| 173 | 150008 | 瑞和小康 | 699,948.86 | 79,001.00 | 0.53 |
| 174 | 161207 | 国投瑞银沪深300指数分级 | 699,948.86 | 79,001.00 | 0.53 |
| 175 | 240002 | 华宝宝康配置混合 | 685,888.04 | 77,414.00 | 0.18 |
| 176 | 000042 | 中证财通可持续发展100指数A | 676,904.00 | 76,400.00 | 1.64 |
| 177 | 002159 | 东吴国企改革混合 | 670,702.00 | 75,700.00 | 0.51 |
| 178 | 202021 | 南方小康ETF联接A | 669,816.00 | 75,600.00 | 0.08 |
| 179 | 000877 | 华泰柏瑞量化优选混合 | 654,754.00 | 73,900.00 | 0.21 |
| 180 | 002270 | 东吴安盈量化混合 | 651,210.00 | 73,500.00 | 0.14 |
| 181 | 16531L | 建信双利分级 | 638,806.00 | 72,100.00 | 0.47 |
| 182 | 150037 | 建信进取 | 638,806.00 | 72,100.00 | 0.47 |
| 183 | 150036 | 建信稳健 | 638,806.00 | 72,100.00 | 0.47 |
| 184 | 002729 | 华富益鑫灵活配置混合C | 632,604.00 | 71,400.00 | 0.36 |
| 185 | 002728 | 华富益鑫灵活配置混合A | 632,604.00 | 71,400.00 | 0.36 |
| 186 | 000953 | 国泰睿吉灵活配置混合A | 627,288.00 | 70,800.00 | 0.17 |
| 187 | 000954 | 国泰睿吉灵活配置混合C | 627,288.00 | 70,800.00 | 0.17 |
| 188 | 000125 | 上投摩根天颐年丰混合A | 621,086.00 | 70,100.00 | 0.10 |
| 189 | 002437 | 上投摩根天颐年丰混合C | 621,086.00 | 70,100.00 | 0.10 |
| 190 | 002062 | 国泰国策驱动灵活配置混合C | 612,226.00 | 69,100.00 | 0.17 |
| 191 | 000511 | 国泰国策驱动灵活配置混合A | 612,226.00 | 69,100.00 | 0.17 |
| 192 | 002063 | 国泰沪深300指数增强C | 612,226.00 | 69,100.00 | 0.13 |
| 193 | 000512 | 国泰沪深300指数增强A | 612,226.00 | 69,100.00 | 0.13 |
| 194 | 002588 | 博时银智大数据100指数A | 601,594.00 | 67,900.00 | 1.00 |
| 195 | 510420 | 景顺长城上证180等权ETF | 589,517.82 | 66,537.00 | 0.56 |
| 196 | 001604 | 浙商汇金转型升级混合 | 567,040.00 | 64,000.00 | 1.00 |
| 197 | 000017 | 财通可持续混合 | 559,066.00 | 63,100.00 | 0.50 |
| 198 | 110020 | 易方达沪深300ETF联接A | 537,802.00 | 60,700.00 | 0.01 |
| 199 | 502040 | 长盛上证50指数分级 | 531,600.00 | 60,000.00 | 1.94 |
| 200 | 519197 | 万家颐达灵活配置混合 | 531,600.00 | 60,000.00 | 0.08 |
| 201 | 502041 | 长盛上证50指数分级A | 531,600.00 | 60,000.00 | 1.94 |
| 202 | 502042 | 长盛上证50指数分级B | 531,600.00 | 60,000.00 | 1.94 |
| 203 | 502018 | 长信中证一带一路指数分级B | 528,038.28 | 59,598.00 | 2.80 |
| 204 | 502017 | 长信中证一带一路指数分级A | 528,038.28 | 59,598.00 | 2.80 |
| 205 | 502016 | 长信中证一带一路指数分级 | 528,038.28 | 59,598.00 | 2.80 |
| 206 | 159923 | 大成中证100ETF | 520,268.06 | 58,721.00 | 1.12 |
| 207 | 162213 | 泰达宏利沪深300指数增强A | 480,212.00 | 54,200.00 | 0.54 |
| 208 | 161607 | 融通巨潮100指数(LOF)A | 479,724.70 | 54,145.00 | 0.06 |
| 209 | 000585 | 嘉实对冲套利定期混合 | 479,326.00 | 54,100.00 | 0.28 |
| 210 | 002315 | 创金合信沪深300增强C | 457,176.00 | 51,600.00 | 0.22 |
| 211 | 002310 | 创金合信沪深300增强A | 457,176.00 | 51,600.00 | 0.22 |
| 212 | 001834 | 长盛战略新兴产业混合C | 450,088.00 | 50,800.00 | 0.09 |
| 213 | 080008 | 长盛战略新兴产业混合A | 450,088.00 | 50,800.00 | 0.09 |
| 214 | 000051 | 华夏沪深300ETF联接A | 439,456.00 | 49,600.00 | 0.00 |
| 215 | 002804 | 华泰柏瑞量化对冲混合 | 427,938.00 | 48,300.00 | 0.58 |
| 216 | 160807 | 长盛沪深300指数(LOF) | 400,977.02 | 45,257.00 | 0.69 |
| 217 | 000414 | 嘉实绝对收益策略定期混合 | 393,384.00 | 44,400.00 | 0.19 |
| 218 | 000992 | 广发对冲套利定期开放混合 | 363,260.00 | 41,000.00 | 0.09 |
| 219 | 000577 | 安信价值精选股票 | 362,374.00 | 40,900.00 | 0.06 |
| 220 | 510270 | 中银上证国企100ETF | 359,716.00 | 40,600.00 | 1.51 |
| 221 | 002330 | 兴业聚宝灵活配置混合 | 349,970.00 | 39,500.00 | 0.06 |
| 222 | 502021 | 国金上证50分级A | 349,970.00 | 39,500.00 | 1.55 |
| 223 | 502022 | 国金上证50分级B | 349,970.00 | 39,500.00 | 1.55 |
| 224 | 502020 | 国金上证50指数增强(LOF) | 349,970.00 | 39,500.00 | 1.55 |
| 225 | 410008 | 华富中证100指数 | 349,668.76 | 39,466.00 | 1.07 |
| 226 | 519116 | 浦银安盛沪深300指数增强 | 348,198.00 | 39,300.00 | 0.46 |
| 227 | 002670 | 万家沪深300指数增强A | 345,540.00 | 39,000.00 | 0.07 |
| 228 | 002671 | 万家沪深300指数增强C | 345,540.00 | 39,000.00 | 0.07 |
| 229 | 000656 | 前海开源沪深300指数 | 339,249.40 | 38,290.00 | 0.67 |
| 230 | 001896 | 泰达宏利绝对混合 | 338,646.92 | 38,222.00 | 0.14 |
| 231 | 00188E | 中欧沪深300指数增强(LOF)E | 316,957.64 | 35,774.00 | 0.47 |
| 232 | 16600A | 中欧沪深300指数增强(LOF)A | 316,957.64 | 35,774.00 | 0.47 |
| 233 | 202015 | 南方沪深300ETF联接A | 260,484.00 | 29,400.00 | 0.03 |
| 234 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 259,580.28 | 29,298.00 | 0.17 |
| 235 | 620005 | 金元顺安核心动力混合 | 251,030.38 | 28,333.00 | 0.91 |
| 236 | 150145 | 招商沪深300高贝塔指数分级A | 246,308.00 | 27,800.00 | 0.83 |
| 237 | 150146 | 招商沪深300高贝塔指数分级B | 246,308.00 | 27,800.00 | 0.83 |
| 238 | 161718 | 招商沪深300高贝塔指数 | 246,308.00 | 27,800.00 | 0.83 |
| 239 | 050013 | 超大ETF联接 | 240,992.00 | 27,200.00 | 0.10 |
| 240 | 159924 | 景顺长城沪深300等权重ETF | 205,410.24 | 23,184.00 | 0.34 |
| 241 | 150105 | 华安沪深300指数分级B | 202,761.10 | 22,885.00 | 0.68 |
| 242 | 150104 | 华安沪深300指数分级A | 202,761.10 | 22,885.00 | 0.68 |
| 243 | 160417 | 华安沪深300指数分级 | 202,761.10 | 22,885.00 | 0.68 |
| 244 | 150141 | 国金沪深300指数分级B | 194,352.96 | 21,936.00 | 0.66 |
| 245 | 167601 | 国金沪深300指数增强 | 194,352.96 | 21,936.00 | 0.66 |
| 246 | 150140 | 国金沪深300指数分级A | 194,352.96 | 21,936.00 | 0.66 |
| 247 | 159927 | 鹏华沪深300ETF | 194,228.92 | 21,922.00 | 0.72 |
| 248 | 150076 | 浙商沪深300指数分级稳健 | 176,978.50 | 19,975.00 | 0.70 |
| 249 | 16680L | 浙商沪深300指数分级 | 176,978.50 | 19,975.00 | 0.70 |
| 250 | 150077 | 浙商沪深300指数分级进取 | 176,978.50 | 19,975.00 | 0.70 |
| 251 | 001586 | 天弘中证100指数A | 160,419.16 | 18,106.00 | 1.07 |
| 252 | 001587 | 天弘中证100指数C | 160,419.16 | 18,106.00 | 1.07 |
| 253 | 003490 | 长盛盛平混合A | 134,672.00 | 15,200.00 | 0.02 |
| 254 | 003491 | 长盛盛平混合C | 134,672.00 | 15,200.00 | 0.02 |
| 255 | 163821 | 中银沪深300等权重指数(LOF) | 115,180.00 | 13,000.00 | 0.32 |
| 256 | 510680 | 万家上证50ETF | 75,310.00 | 8,500.00 | 1.66 |
| 257 | 519686 | 交银上证180公司治理ETF联接 | 74,424.00 | 8,400.00 | 0.01 |
| 258 | 530010 | 建信上证社会责任ETF联接 | 63,792.00 | 7,200.00 | 0.06 |
| 259 | 160706 | 嘉实沪深300ETF联接(LOF)A | 46,072.00 | 5,200.00 | 0.00 |
| 260 | 001588 | 天弘中证800指数A | 39,870.00 | 4,500.00 | 0.39 |
| 261 | 001589 | 天弘中证800指数C | 39,870.00 | 4,500.00 | 0.39 |
| 262 | 003261 | 安信沪深300增强A | 39,870.00 | 4,500.00 | 0.33 |
| 263 | 003262 | 安信沪深300增强C | 39,870.00 | 4,500.00 | 0.33 |
| 264 | 161825 | 银华中证800等权指数增强分级 | 39,754.82 | 4,487.00 | 0.08 |
| 265 | 150139 | 银华中证800等权指数增强分级B | 39,754.82 | 4,487.00 | 0.08 |
| 266 | 150138 | 银华中证800等权指数增强分级A | 39,754.82 | 4,487.00 | 0.08 |
| 267 | 002527 | 南方安享绝对收益混合 | 37,212.00 | 4,200.00 | 0.02 |
| 268 | 002810 | 金信转型创新成长混合 | 25,862.34 | 2,919.00 | 0.01 |
| 269 | 206007 | 鹏华消费优选混合 | 24,861.16 | 2,806.00 | 0.01 |
| 270 | 000170 | 泰达宏利收益债券B | 21,264.00 | 2,400.00 | 0.00 |
| 271 | 000169 | 泰达宏利收益债券A | 21,264.00 | 2,400.00 | 0.00 |
| 272 | 240016 | 华宝上证180价值ETF联接 | 19,492.00 | 2,200.00 | 0.02 |
| 273 | 180033 | 银华上证50等权ETF联接 | 18,535.12 | 2,092.00 | 0.02 |
| 274 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 17,720.00 | 2,000.00 | 0.02 |
| 275 | 001237 | 博时上证50ETF联接A | 11,518.00 | 1,300.00 | 0.02 |
| 276 | 000060 | 国联安股债动态 | 6,822.20 | 770.00 | 0.22 |
| 277 | 003015 | 中金沪深300指数A | 1,391.02 | 157.00 | 0.01 |
| 278 | 003579 | 中金沪深300指数C | 1,391.02 | 157.00 | 0.01 |
