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持有 华泰证券(601688)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(%)
1150200招商中证全指证券公司指数分级A853,704,695.90  47,799,815.00    5.41
2161720招商中证全指证券公司指数分级853,704,695.90  47,799,815.00    5.41
3150201招商中证全指证券公司指数分级B853,704,695.90  47,799,815.00    5.41
4510050华夏上证50ETF432,238,950.74  24,201,509.00    1.47
5150171申万菱信申银万国证券行业指数分级A422,289,019.72  23,644,402.00    5.35
6150172申万菱信申银万国证券行业指数分级B422,289,019.72  23,644,402.00    5.35
7163113申万菱信申银万国证券行业指数分级422,289,019.72  23,644,402.00    5.35
8000849汇丰晋信双核策略混合A199,935,556.00  11,194,600.00    3.85
9000850汇丰晋信双核策略混合C199,935,556.00  11,194,600.00    3.85
10150224富国中证全指证券公司指数分级B191,786,323.76  10,738,316.00    5.44
11150223富国中证全指证券公司指数分级A191,786,323.76  10,738,316.00    5.44
12161027富国中证全指证券公司指数分级191,786,323.76  10,738,316.00    5.44
13510180华安上证180ETF157,741,841.80  8,832,130.00    0.92
14110003易方达上证50指数A123,844,954.88  6,934,208.00    1.40
15510300华泰柏瑞沪深300ETF113,777,237.16  6,370,506.00    0.64
16159919嘉实沪深300ETF109,689,672.54  6,141,639.00    0.63
17510330华夏沪深300ETF93,522,068.28  5,236,398.00    0.58
18690202民生增强收益债券C82,636,434.00  4,626,900.00    3.45
19690002民生增强收益债券A82,636,434.00  4,626,900.00    3.45
20960000汇丰晋信大盘股票H78,474,482.48  4,393,868.00    3.05
21540006汇丰晋信大盘股票A78,474,482.48  4,393,868.00    3.05
22110012易方达科汇灵活配置混合78,230,872.08  4,380,228.00    1.54
23000251工银金融地产混合67,661,967.04  3,788,464.00    4.55
24510230金融ETF67,278,923.62  3,767,017.00    1.99
25180003银华-道琼斯88指数A66,082,000.00  3,700,000.00    2.72
26001037国投瑞银锐意改革混合56,303,650.00  3,152,500.00    3.45
27150177鹏华证券保险分级A50,700,521.50  2,838,775.00    3.68
28160625鹏华证券保险分级50,700,521.50  2,838,775.00    3.68
29150178鹏华证券保险分级B50,700,521.50  2,838,775.00    3.68
30512070易方达沪深300非银ETF48,402,939.66  2,710,131.00    3.57
31001054工银新金融股票47,493,312.00  2,659,200.00    2.69
32001404招商移动互联网产业股票46,318,552.64  2,593,424.00    2.26
33481001工银核心价值混合A43,073,837.14  2,411,749.00    1.02
34960010工银核心价值混合H43,073,837.14  2,411,749.00    1.02
35000001华夏成长混合42,095,894.98  2,356,993.00    0.89
36070003嘉实稳健混合39,291,410.62  2,199,967.00    1.09
37150236鹏华证券分级B37,525,003.04  2,101,064.00    5.46
38160633鹏华证券分级37,525,003.04  2,101,064.00    5.46
39150235鹏华证券分级A37,525,003.04  2,101,064.00    5.46
40163503天治核心成长混合(LOF)36,053,982.00  2,018,700.00    5.63
41001140工银总回报灵活配置混合35,720,000.00  2,000,000.00    1.65
42110002易方达策略成长混合32,727,592.72  1,832,452.00    2.21
43040002华安中国A股增强指数31,874,777.72  1,784,702.00    0.93
44180010银华优质增长混合31,626,488.00  1,770,800.00    1.15
45150158信诚中证800金融指数分级B31,117,156.52  1,742,282.00    1.68
46165521信诚中证800金融指数分级31,117,156.52  1,742,282.00    1.68
47150157信诚中证800金融指数分级A31,117,156.52  1,742,282.00    1.68
48000127农银行业领先混合30,652,546.48  1,716,268.00    2.85
49161607融通巨潮100指数(LOF)A29,645,456.80  1,659,880.00    3.71
50960022博时沪深300指数R28,957,025.24  1,621,334.00    0.62
51050002博时沪深300指数A28,957,025.24  1,621,334.00    0.62
52002385博时沪深300指数C28,957,025.24  1,621,334.00    0.62
53112002易方达策略成长二号混合27,859,671.12  1,559,892.00    2.22
54110009易方达价值精选混合27,097,013.40  1,517,190.00    0.97
55070011嘉实策略混合26,790,000.00  1,500,000.00    0.61
56690206民生加银信用双利债券C26,790,000.00  1,500,000.00    0.80
57690006民生加银信用双利债券A26,790,000.00  1,500,000.00    0.80
58960003汇丰晋信动态策略混合H23,716,294.00  1,327,900.00    2.61
59540003汇丰晋信动态策略混合A23,716,294.00  1,327,900.00    2.61
60001272兴业聚利灵活配置混合23,467,111.28  1,313,948.00    4.81
61510310易方达沪深300发起式ETF22,905,128.52  1,282,482.00    0.62
62000613国寿安保沪深300ETF联接22,776,643.68  1,275,288.00    0.62
63519039长盛同德主题混合21,903,504.00  1,226,400.00    1.33
64001218国投瑞银精选收益混合21,237,326.00  1,189,100.00    1.84
65121010国投瑞银瑞源灵活配置混合20,757,463.52  1,162,232.00    1.39
66000977长城环保主题混合20,539,000.00  1,150,000.00    1.04
67481006工银红利混合20,290,495.96  1,136,086.00    3.58
68001468广发改革混合19,296,104.74  1,080,409.00    2.44
69001908国投瑞银境煊混合C19,181,640.00  1,074,000.00    0.58
70001907国投瑞银境煊混合A19,181,640.00  1,074,000.00    0.58
71502011易方达证券公司分级A18,684,685.50  1,046,175.00    5.42
72502012易方达证券公司分级B18,684,685.50  1,046,175.00    5.42
73502010易方达证券公司分级18,684,685.50  1,046,175.00    5.42
74001209前海开源一带一路混合A18,189,981.36  1,018,476.00    5.24
75002080前海开源一带一路混合C18,189,981.36  1,018,476.00    5.24
76160611鹏华优质治理混合(LOF)17,860,000.00  1,000,000.00    1.41
77160311华夏蓝筹混合(LOF)17,860,000.00  1,000,000.00    0.44
78000746招商行业精选股票17,470,473.40  978,190.00    3.29
79001166建信环保产业股票17,308,697.52  969,132.00    0.47
80000916前海开源股息率100强股票15,783,810.72  883,752.00    0.79
81128112国投瑞银优化增强债券C15,625,035.32  874,862.00    1.13
82121012国投瑞银优化增强债券A/B15,625,035.32  874,862.00    1.13
83100038富国沪深300增强14,750,574.00  825,900.00    0.94
84184722基金久嘉14,288,000.00  800,000.00    0.69
85001230鹏华医药科技股票14,288,000.00  800,000.00    0.85
86519180万家180指数13,605,319.36  761,776.00    0.88
87519300大成沪深300指数A13,605,301.50  761,775.00    0.71
88502055长盛中证证券公司分级B12,710,604.80  711,680.00    5.55
89502054长盛中证证券公司分级A12,710,604.80  711,680.00    5.55
90502053长盛中证证券公司分级12,710,604.80  711,680.00    5.55
91020011国泰沪深300指数A10,951,180.48  613,168.00    0.58
92150301华安中证全指证券公司指数分级A10,854,022.08  607,728.00    5.96
93160419华安中证全指证券公司指数分级10,854,022.08  607,728.00    5.96
94150302华安中证全指证券公司指数分级B10,854,022.08  607,728.00    5.96
95001905华安安益灵活配置混合10,835,662.00  606,700.00    0.27
96510360广发沪深300ETF10,694,067.92  598,772.00    0.64
97040005华安宏利混合10,557,188.88  591,108.00    0.49
98001347富国新收益灵活配置混合C10,074,826.00  564,100.00    2.27
99001345富国新收益灵活配置混合A10,074,826.00  564,100.00    2.27
100001167金鹰科技创新股票10,003,564.60  560,110.00    1.26
101481009工银沪深300指数A9,830,144.00  550,400.00    0.59
102519158新华趋势领航混合9,823,000.00  550,000.00    0.33
103150226博时证券保险指数分级B9,685,978.08  542,328.00    3.67
104150225博时证券保险指数分级A9,685,978.08  542,328.00    3.67
105160516博时证券保险指数分级9,685,978.08  542,328.00    3.67
106001865前海开源事件驱动混合C9,676,762.32  541,812.00    4.52
107000423前海开源事件驱动混合A9,676,762.32  541,812.00    4.52
108040001华安创新混合9,498,876.72  531,852.00    0.40
109217005招商先锋混合8,930,000.00  500,000.00    0.45
110002498兴业聚鑫灵活配置混合A8,904,996.00  498,600.00    1.88
111000984民生加银新收益债券A8,894,280.00  498,000.00    1.34
112000987民生加银新收益债券C8,894,280.00  498,000.00    1.34
113502049易方达上证50指数分级A8,789,870.44  492,154.00    1.40
114502050易方达上证50指数分级B8,789,870.44  492,154.00    1.40
115502048易方达上证50指数分级8,789,870.44  492,154.00    1.40
116002923兴业聚惠灵活配置混合C8,747,828.00  489,800.00    0.72
117002769兴业短债债券C8,747,828.00  489,800.00    0.73
118002301兴业短债债券A8,747,828.00  489,800.00    0.73
119001547兴业聚惠灵活配置混合A8,747,828.00  489,800.00    0.72
120002494兴业聚盈灵活配置混合8,747,828.00  489,800.00    0.73
121512000华宝中证全指证券公司ETF8,724,306.38  488,483.00    5.78
122512880国泰中证全指证券公司ETF8,368,624.48  468,568.00    5.71
123001193中金消费升级股票8,227,476.90  460,665.00    2.48
124001541汇添富民营新动力股票8,120,942.00  454,700.00    1.00
125162209泰达宏利市值优选混合7,795,890.00  436,500.00    0.60
126000176嘉实沪深300指数研究增强7,715,520.00  432,000.00    2.43
127540002汇丰晋信龙腾混合7,651,224.00  428,400.00    1.47
128001040新华策略精选股票7,501,200.00  420,000.00    0.65
129002601中银证券价值精选灵活配置混合7,128,854.72  399,152.00    0.15
130481013工银消费服务混合6,961,828.00  389,800.00    2.04
131001072华安智能装备主题股票6,933,252.00  388,200.00    0.50
132159933国投瑞银金融地产ETF6,803,445.52  380,932.00    1.52
133161629融通证券分级6,735,202.46  377,111.00    5.91
134150343融通证券分级A6,735,202.46  377,111.00    5.91
135150344融通证券分级B6,735,202.46  377,111.00    5.91
136540010汇丰晋信科技先锋股票6,492,110.00  363,500.00    1.26
137159925南方沪深300ETF6,322,440.00  354,000.00    0.63
138161818银华消费分级混合5,818,788.00  325,800.00    2.42
139150047银华瑞吉5,818,788.00  325,800.00    2.42
140150048银华瑞祥5,818,788.00  325,800.00    2.42
141470007汇添富上证综合指数5,545,762.18  310,513.00    0.40
142420001天弘精选混合5,536,600.00  310,000.00    0.43
143360006光大保德信新增长混合5,536,600.00  310,000.00    2.37
144040025华安科技动力混合5,358,000.00  300,000.00    0.60
145001323东吴移动互联混合A5,358,000.00  300,000.00    1.60
146519957长信睿进混合A5,358,000.00  300,000.00    7.38
147002170东吴移动互联混合C5,358,000.00  300,000.00    1.60
148519956长信睿进混合C5,358,000.00  300,000.00    7.38
149360007光大保德信优势配置混合5,300,848.00  296,800.00    0.19
150001623兴业国企改革混合5,200,832.00  291,200.00    2.58
151100032富国中证红利指数增强5,049,022.00  282,700.00    0.77
152240014华宝中证100指数A5,036,073.50  281,975.00    0.96
153000165国投瑞银策略精选混合4,989,012.40  279,340.00    0.50
154000082嘉实研究阿尔法股票4,965,919.42  278,047.00    1.04
155376510上投摩根大盘蓝筹股票4,795,410.00  268,500.00    3.00
156001677中银战略新兴产业股票4,784,694.00  267,900.00    3.97
157002039国投瑞银新收益混合A4,743,616.00  265,600.00    0.85
158002040国投瑞银新收益混合C4,743,616.00  265,600.00    0.85
159481008工银大盘蓝筹混合4,706,110.00  263,500.00    1.36
160560003益民创新优势混合4,698,966.00  263,100.00    0.56
161660008农银汇理沪深300指数A4,663,371.02  261,107.00    0.55
162000961天弘沪深300ETF联接A4,594,485.00  257,250.00    0.60
163001088华宝国策导向混合4,543,584.00  254,400.00    0.29
164002153华安安润灵活配置混合A4,475,716.00  250,600.00    0.45
165002154华安安润灵活配置混合C4,475,716.00  250,600.00    0.45
166519674银河创新成长混合4,272,112.00  239,200.00    1.87
167162212泰达宏利红利先锋混合4,245,714.92  237,722.00    2.17
168002280华富安享债券3,929,200.00  220,000.00    0.33
169200002长城久泰沪深300指数A3,906,553.52  218,732.00    0.62
170002191农银物联网混合3,854,598.78  215,823.00    1.99
171002678国投瑞银和安债券C3,818,896.64  213,824.00    0.75
172002677国投瑞银和安债券A3,818,896.64  213,824.00    0.75
173150281长盛中证金融地产分级A3,729,578.78  208,823.00    1.33
174150282长盛中证金融地产分级B3,729,578.78  208,823.00    1.33
175160814长盛中证金融地产分级3,729,578.78  208,823.00    1.33
176399001中海上证50指数增强3,695,001.82  206,887.00    2.95
177001651工银新蓝筹股票3,616,650.00  202,500.00    1.94
178519100长盛中证100指数3,596,700.38  201,383.00    0.98
179660010农银策略精选混合3,579,144.00  200,400.00    2.70
180519126浦银安盛新经济结构混合3,572,000.00  200,000.00    2.90
181002654上投摩根策略精选混合3,572,000.00  200,000.00    1.66
182360005光大保德信红利混合3,572,000.00  200,000.00    0.16
183001016华夏沪深300指数增强C3,570,214.00  199,900.00    1.21
184001015华夏沪深300指数增强A3,570,214.00  199,900.00    1.21
185673010西部利得新动向混合3,392,899.92  189,972.00    1.40
186001553天弘中证证券保险指数C3,277,899.38  183,533.00    3.00
187001552天弘中证证券保险指数A3,277,899.38  183,533.00    3.00
188162203泰达宏利稳定混合3,228,141.42  180,747.00    3.35
189001339兴银鼎新灵活配置混合3,161,130.70  176,995.00    1.66
190000788前海开源中国成长混合3,095,138.00  173,300.00    5.75
191002350华安安华灵活配置混合3,057,632.00  171,200.00    0.10
192240009华宝先进成长混合2,998,694.00  167,900.00    0.23
193150052信诚沪深300指数分级B2,972,493.38  166,433.00    0.55
194150051信诚沪深300指数分级A2,972,493.38  166,433.00    0.55
195165515信诚沪深300指数分级2,972,493.38  166,433.00    0.55
196001628招商体育文化休闲股票2,951,650.76  165,266.00    3.84
197163407兴全沪深300指数(LOF)A2,773,658.00  155,300.00    0.58
198320003诺安先锋混合2,750,440.00  154,000.00    0.07
199002310创金合信沪深300增强A2,743,296.00  153,600.00    1.31
200002315创金合信沪深300增强C2,743,296.00  153,600.00    1.31
201165309建信沪深300指数(LOF)2,704,432.64  151,424.00    0.58
202002644大成景荣债券A2,679,000.00  150,000.00    0.13
203002645大成景荣债券C2,679,000.00  150,000.00    0.13
204161005富国天惠成长混合(LOF)A2,679,000.00  150,000.00    0.07
205001752华商信用增强债券C2,679,000.00  150,000.00    1.05
206001751华商信用增强债券A2,679,000.00  150,000.00    1.05
207163808中银中证100指数增强2,673,427.68  149,688.00    0.93
208519177浦银安盛盛世精选混合C2,607,560.00  146,000.00    0.26
209519127浦银安盛盛世精选混合A2,607,560.00  146,000.00    0.26
210257040国联安红利混合2,562,910.00  143,500.00    1.90
211161816银华中证等权90指数分级2,551,890.38  142,883.00    1.04
212150031银华中证等权90指数鑫利2,551,890.38  142,883.00    1.04
213150030银华中证等权90指数金利2,551,890.38  142,883.00    1.04
214001810中欧潜力价值灵活配置混合A2,364,789.02  132,407.00    0.37
215000803工银研究精选股票2,298,582.00  128,700.00    3.03
216002088国富新机遇混合C2,198,566.00  123,100.00    0.28
217002087国富新机遇混合A2,198,566.00  123,100.00    0.28
218000410益民服务领先混合2,175,348.00  121,800.00    1.79
219519672银河蓝筹精选混合2,143,200.00  120,000.00    2.07
220162214泰达宏利领先中小盘混合2,143,200.00  120,000.00    1.47
221000120中银美丽中国混合2,143,200.00  120,000.00    4.37
222000046工银产业债债券B2,143,200.00  120,000.00    0.43
223000045工银产业债债券A2,143,200.00  120,000.00    0.43
224487016工银灵活配置混合A2,082,476.00  116,600.00    0.47
225001428工银灵活配置混合B2,082,476.00  116,600.00    0.47
226510710博时上证50ETF2,048,559.86  114,701.00    1.47
227150013国联安双禧中证100指数B2,017,644.20  112,970.00    0.93
228162509国联安双禧中证100指数2,017,644.20  112,970.00    0.93
229150012国联安双禧中证100指数A2,017,644.20  112,970.00    0.93
230450001国富中国收益混合2,006,267.38  112,333.00    0.68
231001641富国绝对收益多策略定期开放混合发起式1,975,637.48  110,618.00    1.31
232002259鹏华健康环保混合1,964,600.00  110,000.00    1.95
233510430银华上证50等权ETF1,853,296.48  103,768.00    1.92
234003354信诚至优混合C1,852,082.00  103,700.00    0.34
235003353信诚至优混合A1,852,082.00  103,700.00    0.34
236002189农银国企改革混合1,828,864.00  102,400.00    1.98
237003433信诚至瑞混合C1,800,288.00  100,800.00    0.27
238003432信诚至瑞混合A1,800,288.00  100,800.00    0.27
239002768华安安进灵活配置混合1,793,144.00  100,400.00    0.10
240001417汇添富医疗服务混合1,786,000.00  100,000.00    0.01
241519062海富通阿尔法对冲混合1,786,000.00  100,000.00    0.26
242000591中银健康生活混合1,755,638.00  98,300.00    1.95
243320016诺安多策略混合1,753,852.00  98,200.00    2.85
244003216信诚至鑫混合C1,637,762.00  91,700.00    0.35
245003215信诚至鑫混合A1,637,762.00  91,700.00    0.35
246000589光大保德信银发商机混合1,607,400.00  90,000.00    0.68
247000845国投瑞银信息消费混合1,607,400.00  90,000.00    0.50
248000950易方达沪深300非银ETF联接A1,601,988.42  89,697.00    0.16
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250001548天弘上证50指数A1,566,322.00  87,700.00    1.43
251159940广发中证全指金融地产ETF1,541,764.50  86,325.00    1.36
252160615鹏华沪深300指数(LOF)A1,507,651.90  84,415.00    0.59
253164508国富中证100指数增强分级1,489,524.00  83,400.00    1.99
254150135国富中证100指数增强分级A1,489,524.00  83,400.00    1.99
255150136国富中证100指数增强分级B1,489,524.00  83,400.00    1.99
256001402信诚新选混合A1,446,660.00  81,000.00    0.24
257165526信诚新旺混合(LOF)A1,446,660.00  81,000.00    0.28
258002030信诚新选混合B1,446,660.00  81,000.00    0.24
259165527信诚新旺混合(LOF)C1,446,660.00  81,000.00    0.28
260519730交银定期支付月月丰债券A1,428,800.00  80,000.00    0.96
261519731交银定期支付月月丰债券C1,428,800.00  80,000.00    0.96
262001681新华积极价值混合1,346,679.72  75,402.00    0.41
263519197万家颐达灵活配置混合1,328,784.00  74,400.00    0.20
264003232创金合信金融地产股票A1,321,640.00  74,000.00    0.17
265003233创金合信金融地产股票C1,321,640.00  74,000.00    0.17
266003230创金合信医疗保健股票A1,321,640.00  74,000.00    0.17
267003231创金合信医疗保健股票C1,321,640.00  74,000.00    0.17
268162307海富通中证100指数(LOF)1,271,453.40  71,190.00    0.95
269003234信诚至利混合A1,212,694.00  67,900.00    0.25
270003235信诚至利混合C1,212,694.00  67,900.00    0.25
271000835华润元大富时中国A50指数1,198,013.08  67,078.00    1.22
272320010诺安中证100指数1,193,994.58  66,853.00    0.94
273512990华夏MSCI中国A股国际通ETF1,157,328.00  64,800.00    0.35
274165508信诚深度价值混合(LOF)1,135,896.00  63,600.00    1.49
275660006农银汇理大盘蓝筹混合1,130,538.00  63,300.00    0.41
276001984上投摩根生物医药混合(QDII)1,094,818.00  61,300.00    1.02
277510650华夏金融ETF1,070,492.68  59,938.00    2.13
278002270东吴安盈量化混合1,062,670.00  59,500.00    0.23
279001735广发百发大数据成长混合E1,057,312.00  59,200.00    0.26
280001734广发百发大数据成长混合A1,057,312.00  59,200.00    0.26
281161902万家增强收益债券1,055,526.00  59,100.00    0.43
282001482上投摩根新兴服务股票1,050,168.00  58,800.00    0.99
283001635万家瑞益混合A1,025,164.00  57,400.00    0.09
284001636万家瑞益混合C1,025,164.00  57,400.00    0.09
285001977创金合信聚财保本混合946,580.00  53,000.00    0.33
286003304前海开源沪港深核心资源混合A939,436.00  52,600.00    0.28
287003305前海开源沪港深核心资源混合C939,436.00  52,600.00    0.28
288003283信诚至裕混合C934,078.00  52,300.00    0.17
289003282信诚至裕混合A934,078.00  52,300.00    0.17
290001743诺安优选回报混合921,576.00  51,600.00    0.09
291001744诺安进取回报混合921,576.00  51,600.00    0.25
292620008金元顺安新经济主题混合909,074.00  50,900.00    3.99
293240002华宝宝康配置混合897,482.86  50,251.00    0.24
294000667工银绝对收益混合发起A894,786.00  50,100.00    0.21
295000672工银绝对收益混合发起B894,786.00  50,100.00    0.21
296673030西部利得多策略优选混合893,000.00  50,000.00    0.18
297673020西部利得成长精选混合893,000.00  50,000.00    0.22
298001650工银丰收回报灵活配置混合A893,000.00  50,000.00    0.30
299002233工银丰收回报灵活配置混合C893,000.00  50,000.00    0.30
300501001财通多策略精选混合(LOF)893,000.00  50,000.00    0.03
301501015财通多策略升级混合(LOF)893,000.00  50,000.00    0.02
302001706诺安积极回报混合889,428.00  49,800.00    0.09
303002102创金合信转债精选债券C875,140.00  49,000.00    0.15
304002101创金合信转债精选债券A875,140.00  49,000.00    0.15
305002728华富益鑫灵活配置混合A830,490.00  46,500.00    0.47
306002729华富益鑫灵活配置混合C830,490.00  46,500.00    0.47
307000549华安大国新经济股票828,525.40  46,390.00    0.28
308002854华富元鑫灵活配置混合C807,272.00  45,200.00    0.17
309002853华富元鑫灵活配置混合A807,272.00  45,200.00    0.17
310512640嘉实中证金融地产ETF800,128.00  44,800.00    1.45
311001467华富永鑫灵活配置混合C798,342.00  44,700.00    0.16
312001466华富永鑫灵活配置混合A798,342.00  44,700.00    0.16
313150168银华沪深300指数分级B796,716.74  44,609.00    0.60
314150167银华沪深300指数分级A796,716.74  44,609.00    0.60
315161811银华沪深300指数分级796,716.74  44,609.00    0.60
316730002方正富邦红利精选混合A796,556.00  44,600.00    0.71
317540004汇丰晋信2026周期混合791,198.00  44,300.00    0.99
318002330兴业聚宝灵活配置混合776,910.00  43,500.00    0.14
319000512国泰沪深300指数增强A739,404.00  41,400.00    0.15
320002063国泰沪深300指数增强C739,404.00  41,400.00    0.15
321002062国泰国策驱动灵活配置混合C739,404.00  41,400.00    0.21
322000511国泰国策驱动灵活配置混合A739,404.00  41,400.00    0.21
323000954国泰睿吉灵活配置混合C726,902.00  40,700.00    0.20
324000953国泰睿吉灵活配置混合A726,902.00  40,700.00    0.20
325090010大成中证红利指数A719,758.00  40,300.00    0.74
326400003东方精选混合714,400.00  40,000.00    0.02
327160806长盛同庆(LOF)701,737.26  39,291.00    0.43
328213010宝盈中证100指数增强A680,466.00  38,100.00    0.83
329165310建信双利分级676,894.00  37,900.00    0.50
330150036建信稳健676,894.00  37,900.00    0.50
331150037建信进取676,894.00  37,900.00    0.50
332510110周期ETF671,035.92  37,572.00    1.72
333000312华安沪深300增强A659,034.00  36,900.00    0.60
334000313华安沪深300增强C659,034.00  36,900.00    0.60
335163827中银产业债定期开放债券(LOF)651,943.58  36,503.00    0.09
336510210富国上证综指ETF637,602.00  35,700.00    0.44
337502042长盛上证50指数分级B637,602.00  35,700.00    2.32
338502041长盛上证50指数分级A637,602.00  35,700.00    2.32
339502040长盛上证50指数分级637,602.00  35,700.00    2.32
340150009瑞和远见616,723.66  34,531.00    0.47
341150008瑞和小康616,723.66  34,531.00    0.47
342161207国投瑞银沪深300指数分级616,723.66  34,531.00    0.47
343110020易方达沪深300ETF联接A580,450.00  32,500.00    0.02
344510420景顺长城上证180等权ETF569,662.56  31,896.00    0.54
345001604浙商汇金转型升级混合564,376.00  31,600.00    1.00
346000051华夏沪深300ETF联接A559,018.00  31,300.00    0.01
347002437上投摩根天颐年丰混合C550,088.00  30,800.00    0.09
348000125上投摩根天颐年丰混合A550,088.00  30,800.00    0.09
349000308建信创新中国混合535,800.00  30,000.00    0.56
350002664万家瑞和混合A535,800.00  30,000.00    0.07
351002665万家瑞和混合C535,800.00  30,000.00    0.07
352519183万家双引擎灵活配置混合535,800.00  30,000.00    0.09
353000585嘉实对冲套利定期混合530,442.00  29,700.00    0.31
354159931汇添富中证金融地产ETF497,758.20  27,870.00    1.50
355159923大成中证100ETF479,844.62  26,867.00    1.04
356000992广发对冲套利定期开放混合457,216.00  25,600.00    0.11
357000368汇添富沪深300安中指数440,391.88  24,658.00    0.16
358001200创金合信聚利债券C392,920.00  22,000.00    0.36
359001199创金合信聚利债券A392,920.00  22,000.00    0.36
36016600A中欧沪深300指数增强(LOF)A378,167.64  21,174.00    0.57
36100188E中欧沪深300指数增强(LOF)E378,167.64  21,174.00    0.57
362000414嘉实绝对收益策略定期混合375,060.00  21,000.00    0.18
363161907万家中证红利指数(LOF)364,344.00  20,400.00    0.76
364160807长盛沪深300指数(LOF)344,019.32  19,262.00    0.59
365150145招商沪深300高贝塔指数分级A327,070.18  18,313.00    1.11
366150146招商沪深300高贝塔指数分级B327,070.18  18,313.00    1.11
367161718招商沪深300高贝塔指数分级327,070.18  18,313.00    1.11
368002671万家沪深300指数增强C321,480.00  18,000.00    0.06
369002670万家沪深300指数增强A321,480.00  18,000.00    0.06
370510270中银上证国企100ETF314,336.00  17,600.00    1.32
371502020国金上证50指数增强(LOF)308,978.00  17,300.00    1.37
372502021国金上证50分级A308,978.00  17,300.00    1.37
373502022国金上证50分级B308,978.00  17,300.00    1.37
374410008华富中证100指数308,620.80  17,280.00    0.94
375519116浦银安盛沪深300指数增强303,620.00  17,000.00    0.40
376000656前海开源沪深300指数299,280.02  16,757.00    0.59
377202015南方沪深300ETF联接A228,608.00  12,800.00    0.03
378620005金元顺安核心动力混合219,981.62  12,317.00    0.80
379159924景顺长城沪深300等权重ETF198,763.94  11,129.00    0.33
380150105华安沪深300指数分级B178,224.94  9,979.00    0.60
381160417华安沪深300指数分级178,224.94  9,979.00    0.60
382150104华安沪深300指数分级A178,224.94  9,979.00    0.60
383161211国投金融地产ETF联接175,670.96  9,836.00    0.04
384159927鹏华沪深300ETF172,170.40  9,640.00    0.64
385150140国金沪深300指数分级A171,688.18  9,613.00    0.58
386150141国金沪深300指数分级B171,688.18  9,613.00    0.58
387167601国金沪深300指数增强171,688.18  9,613.00    0.58
388150077浙商沪深300指数分级进取155,096.24  8,684.00    0.61
38916680L浙商沪深300指数分级155,096.24  8,684.00    0.61
390150076浙商沪深300指数分级稳健155,096.24  8,684.00    0.61
391001587天弘中证100指数C141,094.00  7,900.00    0.94
392001586天弘中证100指数A141,094.00  7,900.00    0.94
393163821中银沪深300等权重指数(LOF)108,053.00  6,050.00    0.30
394001281长安鑫利优选混合A107,160.00  6,000.00    0.16
395002072长安鑫利优选混合C107,160.00  6,000.00    0.16
396162213泰达宏利沪深300指数增强A107,160.00  6,000.00    0.12
397470018汇添富双利债券A71,440.00  4,000.00    0.06
398000692汇添富双利债券C71,440.00  4,000.00    0.06
399510680万家上证50ETF66,082.00  3,700.00    1.46
400001588天弘中证800指数A42,864.00  2,400.00    0.42
401001589天弘中证800指数C42,864.00  2,400.00    0.42
402160706嘉实沪深300ETF联接(LOF)A38,613.32  2,162.00    0.00
403161825银华中证800等权指数增强分级37,845.34  2,119.00    0.08
404150139银华中证800等权指数增强分级B37,845.34  2,119.00    0.08
405150138银华中证800等权指数增强分级A37,845.34  2,119.00    0.08
406003261安信沪深300增强A32,148.00  1,800.00    0.27
407003262安信沪深300增强C32,148.00  1,800.00    0.27
408001896泰达宏利绝对混合26,790.00  1,500.00    0.01
409002159东吴国企改革混合25,004.00  1,400.00    0.02
410000975华夏MSCI中国A股国际通ETF联接A19,646.00  1,100.00    0.02
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413001192上投摩根整合驱动混合16,091.86  901.00    0.00
414002979广发金融地产联接C16,074.00  900.00    0.04
415180033银华上证50等权ETF联接16,074.00  900.00    0.02
416001469广发金融地产联接A16,074.00  900.00    0.04
417001974景顺长城量化新动力股票15,377.46  861.00    0.02
418001539嘉实中证金融地产ETF联接A12,502.00  700.00    0.02
419001237博时上证50ETF联接A10,716.00  600.00    0.02
420481017工银量化策略混合9,626.54  539.00    0.01
421000060国联安股债动态6,786.80  380.00    0.22
422001127中银宏观策略混合410.78  23.00    0.00
423020021国泰金融ETF联接107.16  6.00    0.00