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持有 中信银行(601998)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50ETF145,529,114.50  22,703,450.00    0.50
2001769易方达瑞惠混合发起式130,918,705.35  20,424,135.00    0.26
3150227鹏华银行分级A99,252,273.34  15,483,974.00    1.14
4150228鹏华银行分级B99,252,273.34  15,483,974.00    1.14
5160631鹏华银行分级99,252,273.34  15,483,974.00    1.14
6110012易方达科汇灵活配置混合93,591,371.58  14,600,838.00    1.84
7161601融通新蓝筹混合91,480,148.34  14,271,474.00    3.81
8160505博时主题行业混合(LOF)64,100,000.00  10,000,000.00    0.94
9001774招商丰庆混合C63,785,730.52  9,950,972.00    0.14
10001773招商丰庆混合A63,785,730.52  9,950,972.00    0.14
11202005南方成份精选混合A53,844,487.16  8,400,076.00    1.49
12000991工银战略转型股票53,598,490.59  8,361,699.00    5.44
13510180华安上证180ETF53,122,080.16  8,287,376.00    0.31
14470098汇添富逆向投资混合51,279,826.93  7,999,973.00    4.58
15001236博时丝路主题股票A45,656,404.44  7,122,684.00    2.87
16002556博时丝路主题股票C45,656,404.44  7,122,684.00    2.87
17310328申万菱信新动力混合44,869,743.60  6,999,960.00    4.60
18000172华泰柏瑞量化增强混合A43,770,300.40  6,828,440.00    1.35
19510300华泰柏瑞沪深300ETF38,592,962.63  6,020,743.00    0.22
20001181南方改革机遇混合37,819,000.00  5,900,000.00    1.88
21159919嘉实沪深300ETF36,948,592.51  5,764,211.00    0.21
22510330华夏沪深300ETF31,512,700.98  4,916,178.00    0.20
23050002博时沪深300指数A26,716,239.00  4,167,900.00    0.57
24002385博时沪深300指数C26,716,239.00  4,167,900.00    0.57
25960022博时沪深300指数R26,716,239.00  4,167,900.00    0.57
26960003汇丰晋信动态策略混合H26,245,104.00  4,094,400.00    2.89
27540003汇丰晋信动态策略混合A26,245,104.00  4,094,400.00    2.89
28040002华安中国A股增强指数23,933,382.37  3,733,757.00    0.70
29001074华泰柏瑞量化驱动混合A23,876,519.26  3,724,886.00    1.67
30510230金融ETF23,314,221.24  3,637,164.00    0.69
31001763广发多策略混合23,075,551.30  3,599,930.00    0.75
32502015长盛中证申万一带一路分级B22,672,195.64  3,537,004.00    1.47
33502014长盛中证申万一带一路分级A22,672,195.64  3,537,004.00    1.47
34502013长盛中证申万一带一路分级22,672,195.64  3,537,004.00    1.47
35519068汇添富成长焦点混合22,435,000.00  3,500,000.00    0.54
36000916前海开源股息率100强股票18,827,330.21  2,937,181.00    0.94
37000311景顺长城沪深300指数增强17,469,147.36  2,725,296.00    2.56
38481006工银红利混合16,958,937.00  2,645,700.00    2.99
39110003易方达上证50指数A15,668,918.09  2,444,449.00    0.18
40150332建信网金融分级B14,502,060.92  2,262,412.00    2.87
41150331建信网金融分级A14,502,060.92  2,262,412.00    2.87
42165315建信网金融分级14,502,060.92  2,262,412.00    2.87
43001772南方消费活力混合13,357,158.00  2,083,800.00    0.03
44150242富国中证银行指数分级B13,094,386.46  2,042,806.00    1.23
4516102L富国中证银行指数分级13,094,386.46  2,042,806.00    1.23
46150241富国中证银行指数分级A13,094,386.46  2,042,806.00    1.23
47001979南方沪港深价值混合12,820,000.00  2,000,000.00    2.66
48481001工银核心价值混合A12,820,000.00  2,000,000.00    0.30
49960010工银核心价值混合H12,820,000.00  2,000,000.00    0.30
50001208诺安低碳经济股票12,820,000.00  2,000,000.00    0.71
51470007汇添富上证综合指数10,764,774.52  1,679,372.00    0.77
52165521信诚中证800金融指数分级10,720,442.96  1,672,456.00    0.58
53150157信诚中证800金融指数分级A10,720,442.96  1,672,456.00    0.58
54150158信诚中证800金融指数分级B10,720,442.96  1,672,456.00    0.58
55360001光大保德信量化股票10,256,000.00  1,600,000.00    0.30
56001540浙商汇金转型驱动混合10,164,337.00  1,585,700.00    1.87
57162204泰达宏利行业混合9,923,077.42  1,548,062.00    2.25
58960026博时特许价值混合R9,339,370.00  1,457,000.00    3.16
59050010博时特许价值混合A9,339,370.00  1,457,000.00    3.16
60160418华安中证银行指数分级9,027,799.13  1,408,393.00    0.98
61150300华安中证银行指数分级B9,027,799.13  1,408,393.00    0.98
62150299华安中证银行指数分级A9,027,799.13  1,408,393.00    0.98
63001910泰康新机遇灵活配置混合8,659,269.00  1,350,900.00    2.12
64001905华安安益灵活配置混合8,225,696.60  1,283,260.00    0.21
65000880富国研究精选灵活配置混合8,204,800.00  1,280,000.00    0.38
66519158新华趋势领航混合8,027,884.00  1,252,400.00    0.27
67510310易方达沪深300发起式ETF7,719,659.15  1,204,315.00    0.21
68000613国寿安保沪深300ETF联接7,671,488.00  1,196,800.00    0.21
69378010上投摩根成长先锋混合7,443,035.60  1,161,160.00    0.87
70690001民生加银品牌蓝筹混合7,065,858.38  1,102,318.00    4.03
71001426南方大数据300指数C6,429,230.00  1,003,000.00    0.54
72001420南方大数据300指数A6,429,230.00  1,003,000.00    0.54
73200008长城品牌优选混合6,410,000.00  1,000,000.00    0.18
74001072华安智能装备主题股票6,401,026.00  998,600.00    0.46
75160716嘉实基本面50指数(LOF)A6,292,248.30  981,630.00    0.45
76110009易方达价值精选混合6,163,958.56  961,616.00    0.22
77000082嘉实研究阿尔法股票6,022,195.00  939,500.00    1.26
78001304建信鑫安回报灵活配置混合5,409,399.00  843,900.00    0.56
79360006光大保德信新增长混合5,320,300.00  830,000.00    2.28
80001277博时国企改革股票5,256,200.00  820,000.00    0.29
81002767泰康宏泰回报混合5,247,226.00  818,600.00    1.00
82150249招商中证银行指数分级A5,235,232.89  816,729.00    1.14
83150250招商中证银行指数分级B5,235,232.89  816,729.00    1.14
84161723招商中证银行指数分级5,235,232.89  816,729.00    1.14
85519150新华优选消费混合5,128,000.00  800,000.00    0.87
86519013海富通风格优势混合5,128,000.00  800,000.00    0.91
87000877华泰柏瑞量化优选混合5,042,234.20  786,620.00    1.63
88002415融通通盈灵活配置混合4,807,500.00  750,000.00    0.51
89164907交银中证互联网金融指数分级4,768,052.86  743,846.00    2.95
90150317交银中证互联网金融指数分级A4,768,052.86  743,846.00    2.95
91150318交银中证互联网金融指数分级B4,768,052.86  743,846.00    2.95
92162203泰达宏利稳定混合4,597,848.13  717,293.00    4.78
93519180万家180指数4,574,964.43  713,723.00    0.29
94161121易方达银行指数分级4,375,927.52  682,672.00    1.11
95150256易方达银行指数分级B4,375,927.52  682,672.00    1.11
96150255易方达银行指数分级A4,375,927.52  682,672.00    1.11
97001205建信稳健回报灵活配置混合4,353,672.00  679,200.00    0.40
98002866新华丰盈回报债券4,223,113.12  658,832.00    0.42
99310318申万菱信沪深300指数增强A4,178,890.53  651,933.00    1.12
100000884民生加银优选股票4,112,656.00  641,600.00    1.40
101481009工银沪深300指数A4,081,708.52  636,772.00    0.24
102003030安信新目标混合A4,026,762.00  628,200.00    0.45
103003031安信新目标混合C4,026,762.00  628,200.00    0.45
104001938中欧时代先锋股票A3,985,879.02  621,822.00    2.89
105020011国泰沪深300指数A3,921,291.86  611,746.00    0.21
106002601中银证券价值精选灵活配置混合3,846,000.00  600,000.00    0.08
107500056基金科瑞3,846,000.00  600,000.00    0.15
108002615中银颐利混合C3,846,000.00  600,000.00    0.59
109002614中银颐利混合A3,846,000.00  600,000.00    0.59
110100051富国可转债3,846,000.00  600,000.00    1.20
111002057中银新机遇混合A3,846,000.00  600,000.00    0.49
112002058中银新机遇混合C3,846,000.00  600,000.00    0.49
113510360广发沪深300ETF3,573,914.73  557,553.00    0.21
114001677中银战略新兴产业股票3,552,793.78  554,258.00    2.95
115519300大成沪深300指数A3,531,570.27  550,947.00    0.18
116450007国富成长动力混合3,293,778.50  513,850.00    3.18
117001904光大保德信欣鑫混合C3,205,000.00  500,000.00    0.58
118001903光大保德信欣鑫混合A3,205,000.00  500,000.00    0.58
119150292中融银行指数分级B3,106,286.00  484,600.00    1.07
120168205中融银行指数分级3,106,286.00  484,600.00    1.07
121150291中融银行指数分级A3,106,286.00  484,600.00    1.07
122001267泰达宏利蓝筹混合2,977,130.91  464,451.00    2.28
123502048易方达上证50指数分级2,960,061.08  461,788.00    0.47
124502050易方达上证50指数分级B2,960,061.08  461,788.00    0.47
125502049易方达上证50指数分级A2,960,061.08  461,788.00    0.47
126002727华富诚鑫灵活配置混合C2,884,275.65  449,965.00    0.42
127002726华富诚鑫灵活配置混合A2,884,275.65  449,965.00    0.42
128630009华商稳定增利债券A2,865,270.00  447,000.00    0.74
129630109华商稳定增利债券C2,865,270.00  447,000.00    0.74
130000176嘉实沪深300指数研究增强2,755,659.00  429,900.00    0.87
131002273泰达宏利创益混合B2,747,326.00  428,600.00    0.48
132001418泰达宏利创益混合A2,747,326.00  428,600.00    0.48
133502038大成中证互联网金融指数分级B2,724,641.01  425,061.00    2.92
134502036大成中证互联网金融指数分级2,724,641.01  425,061.00    2.92
135502037大成中证互联网金融指数分级A2,724,641.01  425,061.00    2.92
136510060上证中央企业50ETF2,692,385.89  420,029.00    1.22
137660008农银汇理沪深300指数A2,653,893.84  414,024.00    0.31
138161816银华中证等权90指数分级2,582,287.73  402,853.00    1.05
139150030银华中证等权90指数金利2,582,287.73  402,853.00    1.05
140150031银华中证等权90指数鑫利2,582,287.73  402,853.00    1.05
141001801汇添富达欣混合A2,564,000.00  400,000.00    0.22
142002165汇添富达欣混合C2,564,000.00  400,000.00    0.22
143000844南方绝对收益混合2,524,258.00  393,800.00    0.63
144510010治理ETF2,491,849.04  388,744.00    0.50
145159933国投瑞银金融地产ETF2,292,363.43  357,623.00    0.51
146160137南方中证互联网指数分级2,245,423.00  350,300.00    0.77
147150297南方中证互联网指数分级A2,245,423.00  350,300.00    0.77
148150298南方中证互联网指数分级B2,245,423.00  350,300.00    0.77
149159925南方沪深300ETF2,128,966.12  332,132.00    0.21
150310368申万菱信竞争优势混合2,065,302.00  322,200.00    2.43
151001392国富金融地产混合A2,055,071.64  320,604.00    0.38
152001393国富金融地产混合C2,055,071.64  320,604.00    0.38
153001355广发聚泰混合A2,033,252.00  317,200.00    0.22
154001356广发聚泰混合C2,033,252.00  317,200.00    0.22
155202019南方策略优化混合2,026,201.00  316,100.00    0.14
156001974景顺长城量化新动力股票1,947,358.00  303,800.00    2.05
157001337鹏华弘益混合C1,923,000.00  300,000.00    0.12
158001336鹏华弘益混合A1,923,000.00  300,000.00    0.12
159001949建信稳定丰利债券C1,923,000.00  300,000.00    0.45
160400011东方核心动力混合1,923,000.00  300,000.00    3.78
161002911鹏华兴实定期开放混合1,923,000.00  300,000.00    0.15
162003186鹏华兴安定期开放混合1,923,000.00  300,000.00    0.12
163001948建信稳定丰利债券A1,923,000.00  300,000.00    0.45
164003141鹏华弘腾混合C1,922,846.16  299,976.00    0.16
165003140鹏华弘腾混合A1,922,846.16  299,976.00    0.16
166166020中欧成长优选混合A1,922,487.20  299,920.00    0.83
167001891中欧成长优选混合E1,922,487.20  299,920.00    0.83
168510430银华上证50等权ETF1,874,591.68  292,448.00    1.94
169002908富国睿利定期开放混合发起式1,804,158.60  281,460.00    0.46
170000408民生加银城镇化混合1,795,441.00  280,100.00    0.84
171673020西部利得成长精选混合1,780,005.72  277,692.00    0.45
172002092国富新增长混合A1,740,706.01  271,561.00    0.28
173002093国富新增长混合C1,740,706.01  271,561.00    0.28
174206003鹏华信用增利A1,730,700.00  270,000.00    0.35
175206004鹏华信用增利B1,730,700.00  270,000.00    0.35
176000354长盛城镇化主题混合1,720,444.00  268,400.00    1.13
177240014华宝中证100指数A1,674,298.41  261,201.00    0.32
178001454鹏华弘鑫混合C1,602,500.00  250,000.00    0.12
179001453鹏华弘鑫混合A1,602,500.00  250,000.00    0.12
180001073华泰柏瑞量化绝对收益混合1,599,936.00  249,600.00    0.66
181450001国富中国收益混合1,593,058.07  248,527.00    0.54
182000803工银研究精选股票1,560,835.00  243,500.00    2.05
183000961天弘沪深300ETF联接A1,539,278.17  240,137.00    0.20
184001628招商体育文化休闲股票1,468,531.00  229,100.00    1.91
185163407兴全沪深300指数(LOF)A1,466,608.00  228,800.00    0.31
186510210富国上证综指ETF1,461,223.60  227,960.00    1.02
187150267博时中证银行指数分级A1,458,916.00  227,600.00    1.13
188150268博时中证银行指数分级B1,458,916.00  227,600.00    1.13
189160517博时中证银行指数分级1,458,916.00  227,600.00    1.13
190002527南方安享绝对收益混合1,403,790.00  219,000.00    0.67
191519197万家颐达灵活配置混合1,401,867.00  218,700.00    0.21
192519100长盛中证100指数1,344,266.74  209,714.00    0.37
193200002长城久泰沪深300指数A1,321,081.77  206,097.00    0.21
194673030西部利得多策略优选混合1,282,000.00  200,000.00    0.26
195310358申万菱信新经济混合1,282,000.00  200,000.00    0.13
196003225鹏华兴润定期开放混合C1,282,000.00  200,000.00    0.12
197000859融通通瑞债券C1,282,000.00  200,000.00    0.07
198000466融通通瑞债券A1,282,000.00  200,000.00    0.07
199000876建信稳定得利债券C1,282,000.00  200,000.00    0.68
200000875建信稳定得利债券A1,282,000.00  200,000.00    0.68
201001708东兴改革精选混合1,282,000.00  200,000.00    2.29
202003368鹏华兴合定期开放混合C1,282,000.00  200,000.00    0.13
203003367鹏华兴合定期开放混合A1,282,000.00  200,000.00    0.13
204003224鹏华兴润定期开放混合A1,282,000.00  200,000.00    0.12
205150282长盛中证金融地产分级B1,257,642.00  196,200.00    0.45
206150281长盛中证金融地产分级A1,257,642.00  196,200.00    0.45
207160814长盛中证金融地产分级1,257,642.00  196,200.00    0.45
208003147大成动态量化配置策略混合1,237,130.00  193,000.00    0.34
209000992广发对冲套利定期开放混合1,223,669.00  190,900.00    0.29
210002015南方荣光灵活配置混合A1,173,030.00  183,000.00    0.15
211002016南方荣光灵活配置混合C1,173,030.00  183,000.00    0.15
212002334汇丰晋信大盘波动股票A1,108,930.00  173,000.00    1.74
213002335汇丰晋信大盘波动股票C1,108,930.00  173,000.00    1.74
214002100国富新活力混合C1,082,649.00  168,900.00    0.18
215002099国富新活力混合A1,082,649.00  168,900.00    0.18
216165515信诚沪深300指数分级1,021,946.30  159,430.00    0.19
217150052信诚沪深300指数分级B1,021,946.30  159,430.00    0.19
218150051信诚沪深300指数分级A1,021,946.30  159,430.00    0.19
219750001安信灵活配置混合1,017,267.00  158,700.00    0.91
220003241创金合信量化发现混合A1,008,293.00  157,300.00    0.08
221003242创金合信量化发现混合C1,008,293.00  157,300.00    0.08
222001595天弘中证银行指数C986,742.58  153,938.00    0.85
223001594天弘中证银行指数A986,742.58  153,938.00    0.85
224399001中海上证50指数增强978,582.65  152,665.00    0.78
225002715新华健康生活主题灵活配置混合945,475.00  147,500.00    0.45
226001636万家瑞益混合C941,629.00  146,900.00    0.09
227001635万家瑞益混合A941,629.00  146,900.00    0.09
228002090长盛盛鑫混合C926,886.00  144,600.00    0.17
229002089长盛盛鑫混合A926,886.00  144,600.00    0.17
230165309建信沪深300指数(LOF)910,758.44  142,084.00    0.20
231161902万家增强收益债券899,964.00  140,400.00    0.36
232163808中银中证100指数增强886,663.25  138,325.00    0.31
233002036安信优势增长混合C863,427.00  134,700.00    5.89
234001287安信优势增长混合A863,427.00  134,700.00    5.89
235510030价值ETF779,859.83  121,663.00    0.57
236000312华安沪深300增强A778,174.00  121,400.00    0.71
237000313华安沪深300增强C778,174.00  121,400.00    0.71
238519222海富通欣益混合A769,200.00  120,000.00    0.15
239519221海富通欣益混合C769,200.00  120,000.00    0.15
240003170长盛盛辉混合C769,200.00  120,000.00    0.10
241003169长盛盛辉混合A769,200.00  120,000.00    0.10
242002565创金合信鑫安保本混合A708,305.00  110,500.00    0.07
243002566创金合信鑫安保本混合C708,305.00  110,500.00    0.07
244502041长盛上证50指数分级A703,818.00  109,800.00    2.56
245502040长盛上证50指数分级703,818.00  109,800.00    2.56
246502042长盛上证50指数分级B703,818.00  109,800.00    2.56
247510710博时上证50ETF683,306.00  106,600.00    0.49
248150012国联安双禧中证100指数A679,043.35  105,935.00    0.31
249162509国联安双禧中证100指数679,043.35  105,935.00    0.31
250150013国联安双禧中证100指数B679,043.35  105,935.00    0.31
251510090责任ETF658,307.00  102,700.00    0.63
252519671银河沪深300指数614,052.36  95,796.00    0.36
253310398申万菱信沪深300价值指数A606,693.68  94,648.00    0.32
254510420景顺长城上证180等权ETF583,951.00  91,100.00    0.55
255001604浙商汇金转型升级混合555,106.00  86,600.00    0.98
256002270东吴安盈量化混合534,594.00  83,400.00    0.11
257001549天弘上证50指数C521,498.37  81,357.00    0.47
258001548天弘上证50指数A521,498.37  81,357.00    0.47
259159940广发中证全指金融地产ETF518,594.64  80,904.00    0.46
260001849前海开源强势共识100强股票510,082.16  79,576.00    0.92
261160615鹏华沪深300指数(LOF)A507,357.91  79,151.00    0.20
262000835华润元大富时中国A50指数448,687.18  69,998.00    0.46
263162307海富通中证100指数(LOF)431,066.09  67,249.00    0.32
264000634富国天盛灵活配置混合399,599.40  62,340.00    0.13
265320010诺安中证100指数397,875.11  62,071.00    0.31
266660006农银汇理大盘蓝筹混合380,754.00  59,400.00    0.14
267240002华宝宝康配置混合365,062.32  56,952.00    0.10
268510650华夏金融ETF360,242.00  56,200.00    0.72
269519116浦银安盛沪深300指数增强351,909.00  54,900.00    0.47
270001990中欧数据挖掘混合A349,986.00  54,600.00    0.09
271510280华宝上证180成长ETF346,781.00  54,100.00    0.65
272002804华泰柏瑞量化对冲混合342,294.00  53,400.00    0.47
273002159东吴国企改革混合332,679.00  51,900.00    0.25
274730002方正富邦红利精选混合A321,275.61  50,121.00    0.29
275512990华夏MSCI中国A股国际通ETF287,809.00  44,900.00    0.09
276000667工银绝对收益混合发起A284,604.00  44,400.00    0.07
277000672工银绝对收益混合发起B284,604.00  44,400.00    0.07
278512640嘉实中证金融地产ETF269,861.00  42,100.00    0.49
279161811银华沪深300指数分级267,816.21  41,781.00    0.20
280150167银华沪深300指数分级A267,816.21  41,781.00    0.20
281150168银华沪深300指数分级B267,816.21  41,781.00    0.20
282002853华富元鑫灵活配置混合A261,528.00  40,800.00    0.05
283002854华富元鑫灵活配置混合C261,528.00  40,800.00    0.05
284001467华富永鑫灵活配置混合C259,476.80  40,480.00    0.05
285001466华富永鑫灵活配置混合A259,476.80  40,480.00    0.05
286620005金元顺安核心动力混合255,765.41  39,901.00    0.93
287001252中海进取收益混合251,272.00  39,200.00    0.05
288000511国泰国策驱动灵活配置混合A248,067.00  38,700.00    0.07
289000512国泰沪深300指数增强A248,067.00  38,700.00    0.05
290002062国泰国策驱动灵活配置混合C248,067.00  38,700.00    0.07
291002063国泰沪深300指数增强C248,067.00  38,700.00    0.05
292000954国泰睿吉灵活配置混合C247,426.00  38,600.00    0.07
293000953国泰睿吉灵活配置混合A247,426.00  38,600.00    0.07
294002728华富益鑫灵活配置混合A242,939.00  37,900.00    0.14
295002729华富益鑫灵活配置混合C242,939.00  37,900.00    0.14
296000029富国宏观策略灵活配置混合241,528.80  37,680.00    0.13
297002110中海中鑫混合237,426.40  37,040.00    0.05
298160806长盛同庆(LOF)230,657.44  35,984.00    0.14
299213010宝盈中证100指数增强A229,478.00  35,800.00    0.28
300510110周期ETF228,529.32  35,652.00    0.59
301002315创金合信沪深300增强C218,581.00  34,100.00    0.10
302002310创金合信沪深300增强A218,581.00  34,100.00    0.10
303150008瑞和小康203,434.17  31,737.00    0.15
304161207国投瑞银沪深300指数分级203,434.17  31,737.00    0.15
305150009瑞和远见203,434.17  31,737.00    0.15
306159924景顺长城沪深300等权重ETF200,235.58  31,238.00    0.33
307000368汇添富沪深300安中指数173,768.69  27,109.00    0.06
308159931汇添富中证金融地产ETF166,243.35  25,935.00    0.50
309159923大成中证100ETF164,378.04  25,644.00    0.36
310110020易方达沪深300ETF联接A160,891.00  25,100.00    0.00
311002330兴业聚宝灵活配置混合141,020.00  22,000.00    0.02
312003490长盛盛平混合A137,174.00  21,400.00    0.03
313003491长盛盛平混合C137,174.00  21,400.00    0.03
314001695泓德泓业混合133,969.00  20,900.00    0.02
31500188E中欧沪深300指数增强(LOF)E127,232.09  19,849.00    0.19
31616600A中欧沪深300指数增强(LOF)A127,232.09  19,849.00    0.19
317481017工银量化策略混合126,841.08  19,788.00    0.09
318160807长盛沪深300指数(LOF)126,565.45  19,745.00    0.22
319163821中银沪深300等权重指数(LOF)117,944.00  18,400.00    0.33
320001641富国绝对收益多策略定期开放混合发起式105,213.74  16,414.00    0.07
321410008华富中证100指数104,598.38  16,318.00    0.32
322510270中银上证国企100ETF104,354.80  16,280.00    0.44
323502020国金上证50指数增强(LOF)103,842.00  16,200.00    0.46
324502021国金上证50分级A103,842.00  16,200.00    0.46
325502022国金上证50分级B103,842.00  16,200.00    0.46
326002670万家沪深300指数增强A102,560.00  16,000.00    0.02
327002671万家沪深300指数增强C102,560.00  16,000.00    0.02
328000051华夏沪深300ETF联接A102,560.00  16,000.00    0.00
329000656前海开源沪深300指数101,752.34  15,874.00    0.20
330002561东吴安鑫量化混合90,381.00  14,100.00    0.28
331202015南方沪深300ETF联接A77,561.00  12,100.00    0.01
332150105华安沪深300指数分级B60,350.15  9,415.00    0.20
333150104华安沪深300指数分级A60,350.15  9,415.00    0.20
334160417华安沪深300指数分级60,350.15  9,415.00    0.20
335150141国金沪深300指数分级B57,927.17  9,037.00    0.20
336150140国金沪深300指数分级A57,927.17  9,037.00    0.20
337167601国金沪深300指数增强57,927.17  9,037.00    0.20
338159927鹏华沪深300ETF57,818.20  9,020.00    0.21
33916680L浙商沪深300指数分级57,196.43  8,923.00    0.23
340150076浙商沪深300指数分级稳健57,196.43  8,923.00    0.23
341150077浙商沪深300指数分级进取57,196.43  8,923.00    0.23
342161211国投金融地产ETF联接53,844.00  8,400.00    0.01
343161607融通巨潮100指数(LOF)A52,164.58  8,138.00    0.01
344001587天弘中证100指数C50,639.00  7,900.00    0.34
345001586天弘中证100指数A50,639.00  7,900.00    0.34
346003262安信沪深300增强C47,434.00  7,400.00    0.39
347003261安信沪深300增强A47,434.00  7,400.00    0.39
348150138银华中证800等权指数增强分级A39,927.89  6,229.00    0.08
349161825银华中证800等权指数增强分级39,927.89  6,229.00    0.08
350150139银华中证800等权指数增强分级B39,927.89  6,229.00    0.08
351090011大成核心双动力混合39,101.00  6,100.00    0.01
352370023上投摩根中证消费指数29,864.19  4,659.00    0.15
353002810金信转型创新成长混合26,697.65  4,165.00    0.01
354510680万家上证50ETF22,435.00  3,500.00    0.49
355519686交银上证180公司治理ETF联接22,435.00  3,500.00    0.00
356530010建信上证社会责任ETF联接17,307.00  2,700.00    0.02
357180033银华上证50等权ETF联接16,691.64  2,604.00    0.02
358001588天弘中证800指数A14,102.00  2,200.00    0.14
359001589天弘中证800指数C14,102.00  2,200.00    0.14
360240016华宝上证180价值ETF联接5,128.00  800.00    0.00
361002979广发金融地产联接C5,128.00  800.00    0.01
362001539嘉实中证金融地产ETF联接A5,128.00  800.00    0.01
363000975华夏MSCI中国A股国际通ETF联接A5,128.00  800.00    0.01
364001469广发金融地产联接A5,128.00  800.00    0.01
365003579中金沪深300指数C3,205.00  500.00    0.03
366003015中金沪深300指数A3,205.00  500.00    0.03
367240019华宝银行ETF联接A3,205.00  500.00    0.01
368001237博时上证50ETF联接A3,205.00  500.00    0.00
369000060国联安股债动态2,314.01  361.00    0.07
370160706嘉实沪深300ETF联接(LOF)A1,282.00  200.00    0.00
371020021国泰金融ETF联接628.18  98.00    0.00
372001113南方大数据100指数A583.31  91.00    0.00
373420003天弘永定价值成长混合179.48  28.00    0.00