| 持有 广发证券(000776)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 | 150200 | 招商中证全指证券公司指数分级A | 730,330,504.14 | 43,317,349.00 | 4.62 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 730,330,504.14 | 43,317,349.00 | 4.62 |
| 3 | 003254 | 前海开源鼎裕债券A | 520,203,953.22 | 30,854,327.00 | 7.99 |
| 4 | 003255 | 前海开源鼎裕债券C | 520,203,953.22 | 30,854,327.00 | 7.99 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 361,203,548.28 | 21,423,698.00 | 4.57 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 361,203,548.28 | 21,423,698.00 | 4.57 |
| 7 | 001683 | 华夏新经济混合 | 167,216,839.32 | 9,917,962.00 | 0.43 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 164,053,228.92 | 9,730,322.00 | 4.65 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 164,053,228.92 | 9,730,322.00 | 4.65 |
| 10 | 161604 | 融通深证100指数A | 107,122,640.16 | 6,353,656.00 | 2.03 |
| 11 | 161610 | 融通领先成长混合(LOF)A | 101,159,645.94 | 5,999,979.00 | 2.48 |
| 12 | 150019 | 银华锐进 | 100,409,763.72 | 5,955,502.00 | 1.83 |
| 13 | 150018 | 银华稳进 | 100,409,763.72 | 5,955,502.00 | 1.83 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 97,512,355.86 | 5,783,651.00 | 0.55 |
| 15 | 159919 | 嘉实沪深300ETF | 93,828,901.08 | 5,565,178.00 | 0.54 |
| 16 | 510330 | 华夏沪深300ETF | 80,014,862.40 | 4,745,840.00 | 0.50 |
| 17 | 233015 | 大摩量化配置混合A | 69,770,574.66 | 4,138,231.00 | 3.71 |
| 18 | 180003 | 银华-道琼斯88指数A | 67,440,000.00 | 4,000,000.00 | 2.77 |
| 19 | 159901 | 易方达深证100ETF | 67,083,529.02 | 3,978,857.00 | 1.90 |
| 20 | 002385 | 博时沪深300指数C | 61,970,565.42 | 3,675,597.00 | 1.33 |
| 21 | 960022 | 博时沪深300指数R | 61,970,565.42 | 3,675,597.00 | 1.33 |
| 22 | 050002 | 博时沪深300指数A | 61,970,565.42 | 3,675,597.00 | 1.33 |
| 23 | 001102 | 前海开源国家比较优势混合 | 57,083,711.28 | 3,385,748.00 | 5.88 |
| 24 | 150177 | 鹏华证券保险分级A | 43,370,073.90 | 2,572,365.00 | 3.15 |
| 25 | 150178 | 鹏华证券保险分级B | 43,370,073.90 | 2,572,365.00 | 3.15 |
| 26 | 512070 | 易方达沪深300非银ETF | 41,404,366.50 | 2,455,775.00 | 3.06 |
| 27 | 460002 | 华泰柏瑞积极成长混合A | 37,397,166.00 | 2,218,100.00 | 3.05 |
| 28 | 150236 | 鹏华证券分级B | 32,099,872.02 | 1,903,907.00 | 4.67 |
| 29 | 150235 | 鹏华证券分级A | 32,099,872.02 | 1,903,907.00 | 4.67 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 30,117,338.34 | 1,786,319.00 | 0.81 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 30,117,338.34 | 1,786,319.00 | 0.81 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 28,200,929.58 | 1,672,653.00 | 0.87 |
| 33 | 150158 | 信诚中证800金融指数分级B | 26,632,275.18 | 1,579,613.00 | 1.44 |
| 34 | 150157 | 信诚中证800金融指数分级A | 26,632,275.18 | 1,579,613.00 | 1.44 |
| 35 | 001118 | 华宝事件驱动混合 | 25,290,859.86 | 1,500,051.00 | 0.78 |
| 36 | 070011 | 嘉实策略混合 | 25,290,000.00 | 1,500,000.00 | 0.57 |
| 37 | 001291 | 大摩量化多策略股票 | 23,701,788.00 | 1,405,800.00 | 1.91 |
| 38 | 000859 | 融通通瑞债券C | 21,917,308.74 | 1,299,959.00 | 1.20 |
| 39 | 000466 | 融通通瑞债券A | 21,917,308.74 | 1,299,959.00 | 1.20 |
| 40 | 100038 | 富国沪深300增强 | 21,426,008.34 | 1,270,819.00 | 1.36 |
| 41 | 163503 | 天治核心成长混合(LOF) | 19,812,202.86 | 1,175,101.00 | 3.09 |
| 42 | 510310 | 易方达沪深300发起式ETF | 19,594,607.70 | 1,162,195.00 | 0.53 |
| 43 | 000613 | 国寿安保沪深300ETF联接 | 19,485,102.00 | 1,155,700.00 | 0.53 |
| 44 | 002080 | 前海开源一带一路混合C | 18,309,960.00 | 1,086,000.00 | 5.27 |
| 45 | 001209 | 前海开源一带一路混合A | 18,309,960.00 | 1,086,000.00 | 5.27 |
| 46 | 519756 | 交银国企改革灵活配置混合 | 16,713,318.00 | 991,300.00 | 1.30 |
| 47 | 502012 | 易方达证券公司分级B | 15,982,858.50 | 947,975.00 | 4.63 |
| 48 | 502011 | 易方达证券公司分级A | 15,982,858.50 | 947,975.00 | 4.63 |
| 49 | 502010 | 易方达证券公司分级 | 15,982,858.50 | 947,975.00 | 4.63 |
| 50 | 000916 | 前海开源股息率100强股票 | 15,041,345.52 | 892,132.00 | 0.75 |
| 51 | 001097 | 华泰柏瑞积极优选股票 | 13,393,584.00 | 794,400.00 | 2.99 |
| 52 | 001074 | 华泰柏瑞量化驱动混合A | 12,687,588.36 | 752,526.00 | 0.89 |
| 53 | 000423 | 前海开源事件驱动混合A | 12,257,220.00 | 727,000.00 | 5.73 |
| 54 | 001865 | 前海开源事件驱动混合C | 12,257,220.00 | 727,000.00 | 5.73 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 12,109,509.54 | 718,239.00 | 1.77 |
| 56 | 161607 | 融通巨潮100指数(LOF)A | 11,367,652.68 | 674,238.00 | 1.42 |
| 57 | 502055 | 长盛中证证券公司分级B | 11,218,407.96 | 665,386.00 | 4.90 |
| 58 | 502053 | 长盛中证证券公司分级 | 11,218,407.96 | 665,386.00 | 4.90 |
| 59 | 502054 | 长盛中证证券公司分级A | 11,218,407.96 | 665,386.00 | 4.90 |
| 60 | 159905 | 工银深证红利ETF | 10,258,214.10 | 608,435.00 | 4.71 |
| 61 | 020011 | 国泰沪深300指数A | 9,419,142.48 | 558,668.00 | 0.50 |
| 62 | 150301 | 华安中证全指证券公司指数分级A | 9,284,431.08 | 550,678.00 | 5.10 |
| 63 | 150302 | 华安中证全指证券公司指数分级B | 9,284,431.08 | 550,678.00 | 5.10 |
| 64 | 510360 | 广发沪深300ETF | 9,163,410.00 | 543,500.00 | 0.54 |
| 65 | 001167 | 金鹰科技创新股票 | 8,438,430.00 | 500,500.00 | 1.06 |
| 66 | 165516 | 信诚周期轮动混合(LOF) | 8,430,000.00 | 500,000.00 | 1.36 |
| 67 | 150226 | 博时证券保险指数分级B | 8,426,628.00 | 499,800.00 | 3.19 |
| 68 | 160516 | 博时中证全指证券公司指数 | 8,426,628.00 | 499,800.00 | 3.19 |
| 69 | 150225 | 博时证券保险指数分级A | 8,426,628.00 | 499,800.00 | 3.19 |
| 70 | 481009 | 工银沪深300指数A | 8,405,907.06 | 498,571.00 | 0.50 |
| 71 | 519300 | 大成沪深300指数A | 8,232,434.52 | 488,282.00 | 0.43 |
| 72 | 161227 | 国投瑞银深证100指数(LOF) | 7,710,921.00 | 457,350.00 | 1.25 |
| 73 | 512000 | 华宝中证全指证券公司ETF | 7,474,038.00 | 443,300.00 | 4.95 |
| 74 | 512880 | 国泰中证全指证券公司ETF | 7,232,940.00 | 429,000.00 | 4.94 |
| 75 | 001638 | 前海开源优势蓝筹股票C | 7,022,190.00 | 416,500.00 | 7.23 |
| 76 | 001162 | 前海开源优势蓝筹股票A | 7,022,190.00 | 416,500.00 | 7.23 |
| 77 | 002663 | 前海开源沪港深大消费主题混合C | 6,744,000.00 | 400,000.00 | 1.96 |
| 78 | 002662 | 前海开源沪港深大消费主题混合A | 6,744,000.00 | 400,000.00 | 1.96 |
| 79 | 519062 | 海富通阿尔法对冲混合A | 6,069,600.00 | 360,000.00 | 0.88 |
| 80 | 519158 | 新华趋势领航混合 | 6,042,624.00 | 358,400.00 | 0.20 |
| 81 | 159933 | 国投瑞银金融地产ETF | 5,833,475.70 | 345,995.00 | 1.30 |
| 82 | 150343 | 融通证券分级A | 5,761,416.06 | 341,721.00 | 5.05 |
| 83 | 150344 | 融通证券分级B | 5,761,416.06 | 341,721.00 | 5.05 |
| 84 | 159925 | 南方沪深300ETF | 5,408,165.34 | 320,769.00 | 0.54 |
| 85 | 001467 | 华富永鑫灵活配置混合C | 5,395,200.00 | 320,000.00 | 1.09 |
| 86 | 001466 | 华富永鑫灵活配置混合A | 5,395,200.00 | 320,000.00 | 1.09 |
| 87 | 240014 | 华宝中证100指数A | 4,362,609.30 | 258,755.00 | 0.83 |
| 88 | 159903 | 深成ETF | 4,315,468.74 | 255,959.00 | 0.87 |
| 89 | 002854 | 华富元鑫灵活配置混合C | 4,191,699.48 | 248,618.00 | 0.87 |
| 90 | 002853 | 华富元鑫灵活配置混合A | 4,191,699.48 | 248,618.00 | 0.87 |
| 91 | 040002 | 华安中国A股增强指数 | 4,130,700.00 | 245,000.00 | 0.12 |
| 92 | 660008 | 农银汇理沪深300指数A | 3,989,480.64 | 236,624.00 | 0.47 |
| 93 | 159943 | 大成深证成份ETF | 3,968,844.00 | 235,400.00 | 0.91 |
| 94 | 000961 | 天弘沪深300ETF联接A | 3,891,760.08 | 230,828.00 | 0.51 |
| 95 | 001347 | 富国新收益灵活配置混合C | 3,749,664.00 | 222,400.00 | 0.84 |
| 96 | 001345 | 富国新收益灵活配置混合A | 3,749,664.00 | 222,400.00 | 0.84 |
| 97 | 002668 | 兴业聚丰灵活配置混合 | 3,540,600.00 | 210,000.00 | 0.29 |
| 98 | 002659 | 兴业中债1-3年政策性金融债A | 3,540,600.00 | 210,000.00 | 0.29 |
| 99 | 002660 | 兴业聚源灵活配置混合 | 3,539,133.18 | 209,913.00 | 0.29 |
| 100 | 550003 | 中信保诚盛世蓝筹混合 | 3,483,276.00 | 206,600.00 | 1.85 |
| 101 | 002601 | 中银证券价值精选灵活配置混合 | 3,372,000.00 | 200,000.00 | 0.07 |
| 102 | 002614 | 中银颐利混合A | 3,372,000.00 | 200,000.00 | 0.51 |
| 103 | 002615 | 中银颐利混合C | 3,372,000.00 | 200,000.00 | 0.51 |
| 104 | 002313 | 泰达宏利新起点混合B | 3,372,000.00 | 200,000.00 | 0.49 |
| 105 | 001254 | 泰达宏利新起点混合A | 3,372,000.00 | 200,000.00 | 0.49 |
| 106 | 200002 | 长城久泰沪深300指数A | 3,273,824.22 | 194,177.00 | 0.52 |
| 107 | 150281 | 长盛中证金融地产分级A | 3,179,796.00 | 188,600.00 | 1.13 |
| 108 | 150282 | 长盛中证金融地产分级B | 3,179,796.00 | 188,600.00 | 1.13 |
| 109 | 002715 | 新华健康生活主题灵活配置混合 | 3,141,018.00 | 186,300.00 | 1.50 |
| 110 | 519100 | 长盛中证100指数 | 3,096,507.60 | 183,660.00 | 0.85 |
| 111 | 320003 | 诺安先锋混合 | 2,925,210.00 | 173,500.00 | 0.07 |
| 112 | 002018 | 鹏华弘安混合A | 2,913,408.00 | 172,800.00 | 0.16 |
| 113 | 002019 | 鹏华弘安混合C | 2,913,408.00 | 172,800.00 | 0.16 |
| 114 | 16382L | 中银产业债定期开放债券(LOF) | 2,866,200.00 | 170,000.00 | 0.38 |
| 115 | 001122 | 鹏华弘利混合A | 2,810,562.00 | 166,700.00 | 0.18 |
| 116 | 001123 | 鹏华弘利混合C | 2,810,562.00 | 166,700.00 | 0.18 |
| 117 | 002809 | 鹏华兴华定期开放混合 | 2,810,562.00 | 166,700.00 | 0.25 |
| 118 | 002315 | 创金合信沪深300增强C | 2,776,842.00 | 164,700.00 | 1.33 |
| 119 | 002310 | 创金合信沪深300增强A | 2,776,842.00 | 164,700.00 | 1.33 |
| 120 | 000877 | 华泰柏瑞量化优选混合 | 2,720,040.66 | 161,331.00 | 0.88 |
| 121 | 001553 | 天弘中证证券保险指数C | 2,646,665.94 | 156,979.00 | 2.42 |
| 122 | 001552 | 天弘中证证券保险指数A | 2,646,665.94 | 156,979.00 | 2.42 |
| 123 | 162203 | 泰达宏利稳定混合 | 2,626,788.00 | 155,800.00 | 2.73 |
| 124 | 163407 | 兴全沪深300指数(LOF)A | 2,586,324.00 | 153,400.00 | 0.54 |
| 125 | 150051 | 信诚沪深300指数分级A | 2,540,397.36 | 150,676.00 | 0.47 |
| 126 | 150052 | 信诚沪深300指数分级B | 2,540,397.36 | 150,676.00 | 0.47 |
| 127 | 002645 | 大成景荣债券C | 2,529,000.00 | 150,000.00 | 0.12 |
| 128 | 002644 | 大成景荣债券A | 2,529,000.00 | 150,000.00 | 0.12 |
| 129 | 150031 | 银华中证等权90指数鑫利 | 2,521,699.62 | 149,567.00 | 1.03 |
| 130 | 150030 | 银华中证等权90指数金利 | 2,521,699.62 | 149,567.00 | 1.03 |
| 131 | 165309 | 建信沪深300指数(LOF) | 2,312,703.06 | 137,171.00 | 0.50 |
| 132 | 163808 | 中银中证100指数增强 | 2,283,349.80 | 135,430.00 | 0.80 |
| 133 | 000754 | 华宝量化对冲混合C | 2,201,916.00 | 130,600.00 | 0.34 |
| 134 | 000753 | 华宝量化对冲混合A | 2,201,916.00 | 130,600.00 | 0.34 |
| 135 | 159916 | 深F60ETF | 2,156,191.68 | 127,888.00 | 2.24 |
| 136 | 000142 | 融通增强收益债券A | 2,023,200.00 | 120,000.00 | 0.17 |
| 137 | 001124 | 融通增强收益债券C | 2,023,200.00 | 120,000.00 | 0.17 |
| 138 | 002259 | 鹏华健康环保混合 | 1,854,600.00 | 110,000.00 | 1.84 |
| 139 | 560003 | 益民创新优势混合 | 1,771,986.00 | 105,100.00 | 0.21 |
| 140 | 001191 | 鹏华弘润灵活配置混合C | 1,766,928.00 | 104,800.00 | 0.11 |
| 141 | 002914 | 鹏华兴锐定期开放混合 | 1,766,928.00 | 104,800.00 | 0.18 |
| 142 | 001190 | 鹏华弘润灵活配置混合A | 1,766,928.00 | 104,800.00 | 0.11 |
| 143 | 002913 | 鹏华兴益定期开放混合 | 1,766,928.00 | 104,800.00 | 0.18 |
| 144 | 150012 | 国联安双禧中证100指数A | 1,724,676.84 | 102,294.00 | 0.80 |
| 145 | 150013 | 国联安双禧中证100指数B | 1,724,676.84 | 102,294.00 | 0.80 |
| 146 | 310398 | 申万菱信沪深300价值指数A | 1,718,270.04 | 101,914.00 | 0.91 |
| 147 | 001974 | 景顺长城量化新动力股票 | 1,711,290.00 | 101,500.00 | 1.80 |
| 148 | 000973 | 新华增盈回报债券 | 1,686,000.00 | 100,000.00 | 0.07 |
| 149 | 000835 | 华润元大富时中国A50指数A | 1,601,076.18 | 94,963.00 | 1.63 |
| 150 | 159910 | 嘉实深证基本面120ETF | 1,585,362.66 | 94,031.00 | 1.78 |
| 151 | 519671 | 银河沪深300价值指数 | 1,573,038.00 | 93,300.00 | 0.91 |
| 152 | 530018 | 建信深证100指数增强 | 1,540,498.20 | 91,370.00 | 2.16 |
| 153 | 159911 | 鹏华深证民营ETF | 1,480,678.92 | 87,822.00 | 2.76 |
| 154 | 002643 | 鹏华兴利混合 | 1,443,216.00 | 85,600.00 | 0.12 |
| 155 | 161612 | 融通深证成份指数A | 1,371,729.60 | 81,360.00 | 0.86 |
| 156 | 002665 | 万家瑞和混合C | 1,328,568.00 | 78,800.00 | 0.18 |
| 157 | 002664 | 万家瑞和混合A | 1,328,568.00 | 78,800.00 | 0.18 |
| 158 | 159940 | 广发中证全指金融地产ETF | 1,316,766.00 | 78,100.00 | 1.17 |
| 159 | 003230 | 创金合信医疗保健股票A | 1,315,080.00 | 78,000.00 | 0.17 |
| 160 | 003233 | 创金合信金融地产股票C | 1,315,080.00 | 78,000.00 | 0.17 |
| 161 | 003231 | 创金合信医疗保健股票C | 1,315,080.00 | 78,000.00 | 0.17 |
| 162 | 003232 | 创金合信金融地产股票A | 1,315,080.00 | 78,000.00 | 0.17 |
| 163 | 160615 | 鹏华沪深300指数(LOF)A | 1,288,778.40 | 76,440.00 | 0.51 |
| 164 | 100032 | 富国中证红利指数增强A | 1,205,490.00 | 71,500.00 | 0.18 |
| 165 | 000589 | 光大保德信银发商机混合 | 1,180,200.00 | 70,000.00 | 0.50 |
| 166 | 002314 | 泰达宏利新思路混合B | 1,178,514.00 | 69,900.00 | 0.17 |
| 167 | 001419 | 泰达宏利新思路混合A | 1,178,514.00 | 69,900.00 | 0.17 |
| 168 | 003305 | 前海开源沪港深核心资源混合C | 1,159,968.00 | 68,800.00 | 0.35 |
| 169 | 003304 | 前海开源沪港深核心资源混合A | 1,159,968.00 | 68,800.00 | 0.35 |
| 170 | 150113 | 工银深证100指数分级B | 1,108,089.78 | 65,723.00 | 1.94 |
| 171 | 150112 | 工银深证100指数分级A | 1,108,089.78 | 65,723.00 | 1.94 |
| 172 | 16481A | 工银深证100指数分级 | 1,108,089.78 | 65,723.00 | 1.94 |
| 173 | 673030 | 西部利得多策略优选混合 | 1,100,958.00 | 65,300.00 | 0.22 |
| 174 | 217016 | 招商深证100指数A | 1,091,617.56 | 64,746.00 | 2.03 |
| 175 | 16271L | 广发深证100指数分级 | 1,080,726.00 | 64,100.00 | 1.81 |
| 176 | 150084 | 广发深证100指数分级B | 1,080,726.00 | 64,100.00 | 1.81 |
| 177 | 150083 | 广发深证100指数分级A | 1,080,726.00 | 64,100.00 | 1.81 |
| 178 | 000788 | 前海开源中国成长混合 | 1,070,610.00 | 63,500.00 | 1.99 |
| 179 | 162307 | 海富通中证100指数(LOF)A | 1,060,999.80 | 62,930.00 | 0.80 |
| 180 | 730002 | 方正富邦红利精选混合A | 1,041,948.00 | 61,800.00 | 0.93 |
| 181 | 159913 | 交银深证300价值ETF | 1,040,262.00 | 61,700.00 | 2.40 |
| 182 | 320010 | 诺安中证100指数A | 1,025,088.00 | 60,800.00 | 0.81 |
| 183 | 003373 | 大成景禄灵活配置混合A | 1,011,600.00 | 60,000.00 | 0.13 |
| 184 | 003374 | 大成景禄灵活配置混合C | 1,011,600.00 | 60,000.00 | 0.13 |
| 185 | 660006 | 农银汇理大盘蓝筹混合 | 967,764.00 | 57,400.00 | 0.35 |
| 186 | 000410 | 益民服务领先混合 | 967,764.00 | 57,400.00 | 0.80 |
| 187 | 000176 | 嘉实沪深300指数研究增强 | 922,360.02 | 54,707.00 | 0.29 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 922,242.00 | 54,700.00 | 0.28 |
| 189 | 000672 | 工银绝对收益混合发起B | 854,802.00 | 50,700.00 | 0.20 |
| 190 | 000667 | 工银绝对收益混合发起A | 854,802.00 | 50,700.00 | 0.20 |
| 191 | 001482 | 上投摩根新兴服务股票 | 843,000.00 | 50,000.00 | 0.79 |
| 192 | 159912 | 汇添富深证300ETF | 826,005.12 | 48,992.00 | 1.11 |
| 193 | 090010 | 大成中证红利指数A | 812,652.00 | 48,200.00 | 0.84 |
| 194 | 240002 | 华宝宝康配置混合 | 768,495.66 | 45,581.00 | 0.21 |
| 195 | 673020 | 西部利得成长精选混合 | 743,526.00 | 44,100.00 | 0.19 |
| 196 | 700002 | 平安深证300指数增强 | 740,154.00 | 43,900.00 | 1.38 |
| 197 | 512640 | 嘉实中证金融地产ETF | 684,516.00 | 40,600.00 | 1.24 |
| 198 | 150167 | 银华沪深300指数分级A | 680,199.84 | 40,344.00 | 0.51 |
| 199 | 150168 | 银华沪深300指数分级B | 680,199.84 | 40,344.00 | 0.51 |
| 200 | 159908 | 博时创业板ETF | 664,992.12 | 39,442.00 | 1.49 |
| 201 | 002437 | 上投摩根天颐年丰混合C | 622,134.00 | 36,900.00 | 0.10 |
| 202 | 000125 | 上投摩根天颐年丰混合A | 622,134.00 | 36,900.00 | 0.10 |
| 203 | 660014 | 农银深证100指数 | 602,154.90 | 35,715.00 | 1.72 |
| 204 | 160806 | 长盛同庆(LOF) | 596,456.22 | 35,377.00 | 0.37 |
| 205 | 320016 | 诺安多策略混合 | 585,042.00 | 34,700.00 | 0.95 |
| 206 | 213010 | 宝盈中证100指数增强A | 581,670.00 | 34,500.00 | 0.71 |
| 207 | 150009 | 瑞和远见 | 522,862.32 | 31,012.00 | 0.40 |
| 208 | 150008 | 瑞和小康 | 522,862.32 | 31,012.00 | 0.40 |
| 209 | 161207 | 国投瑞银沪深300指数分级 | 522,862.32 | 31,012.00 | 0.40 |
| 210 | 487021 | 工银优质精选混合 | 522,660.00 | 31,000.00 | 0.19 |
| 211 | 519712 | 交银阿尔法核心混合 | 505,800.00 | 30,000.00 | 0.05 |
| 212 | 001977 | 创金合信聚财保本混合 | 505,800.00 | 30,000.00 | 0.18 |
| 213 | 519222 | 海富通欣益混合A | 480,510.00 | 28,500.00 | 0.10 |
| 214 | 519221 | 海富通欣益混合C | 480,510.00 | 28,500.00 | 0.10 |
| 215 | 000051 | 华夏沪深300ETF联接A | 440,046.00 | 26,100.00 | 0.00 |
| 216 | 002101 | 创金合信转债精选债券A | 438,360.00 | 26,000.00 | 0.08 |
| 217 | 002102 | 创金合信转债精选债券C | 438,360.00 | 26,000.00 | 0.08 |
| 218 | 000585 | 嘉实对冲套利定期混合 | 431,616.00 | 25,600.00 | 0.25 |
| 219 | 159931 | 汇添富中证金融地产ETF | 426,726.60 | 25,310.00 | 1.28 |
| 220 | 161907 | 万家中证红利指数(LOF) | 409,698.00 | 24,300.00 | 0.86 |
| 221 | 159923 | 大成中证100ETF | 409,343.94 | 24,279.00 | 0.88 |
| 222 | 001199 | 创金合信聚利债券A | 404,640.00 | 24,000.00 | 0.37 |
| 223 | 001200 | 创金合信聚利债券C | 404,640.00 | 24,000.00 | 0.37 |
| 224 | 233010 | 大摩深证300指数增强 | 397,896.00 | 23,600.00 | 0.87 |
| 225 | 000368 | 汇添富沪深300安中指数 | 384,880.08 | 22,828.00 | 0.14 |
| 226 | 001210 | 天弘互联网混合 | 378,220.38 | 22,433.00 | 0.04 |
| 227 | 002330 | 兴业聚宝灵活配置混合 | 357,432.00 | 21,200.00 | 0.06 |
| 228 | 000414 | 嘉实绝对收益策略定期混合 | 354,060.00 | 21,000.00 | 0.17 |
| 229 | 002106 | 德邦福鑫灵活配置混合C | 337,200.00 | 20,000.00 | 0.04 |
| 230 | 002082 | 华泰柏瑞激励动力混合C | 337,200.00 | 20,000.00 | 0.29 |
| 231 | 001229 | 德邦福鑫灵活配置混合A | 337,200.00 | 20,000.00 | 0.04 |
| 232 | 001815 | 华泰柏瑞激励动力混合A | 337,200.00 | 20,000.00 | 0.29 |
| 233 | 00188E | 中欧沪深300指数增强(LOF)E | 323,459.10 | 19,185.00 | 0.48 |
| 234 | 16600A | 中欧沪深300指数增强(LOF)A | 323,459.10 | 19,185.00 | 0.48 |
| 235 | 150145 | 招商沪深300高贝塔指数分级A | 306,447.36 | 18,176.00 | 1.04 |
| 236 | 150146 | 招商沪深300高贝塔指数分级B | 306,447.36 | 18,176.00 | 1.04 |
| 237 | 161718 | 招商沪深300高贝塔指数 | 306,447.36 | 18,176.00 | 1.04 |
| 238 | 160807 | 长盛沪深300指数(LOF) | 294,459.90 | 17,465.00 | 0.51 |
| 239 | 160415 | 华安量化多因子混合(LOF) | 286,518.84 | 16,994.00 | 1.08 |
| 240 | 519116 | 浦银安盛沪深300指数增强 | 268,259.46 | 15,911.00 | 0.36 |
| 241 | 410008 | 华富中证100指数 | 267,669.36 | 15,876.00 | 0.82 |
| 242 | 000656 | 前海开源沪深300指数 | 258,025.44 | 15,304.00 | 0.51 |
| 243 | 150108 | 长盛同辉深100等权重A | 241,452.06 | 14,321.00 | 0.94 |
| 244 | 160809 | 长盛同辉深证100(LOF) | 241,452.06 | 14,321.00 | 0.94 |
| 245 | 150109 | 长盛同辉深100等权重B | 241,452.06 | 14,321.00 | 0.94 |
| 246 | 165707 | 诺德深证300指数分级 | 219,196.86 | 13,001.00 | 1.44 |
| 247 | 150093 | 诺德深证300指数分级B | 219,196.86 | 13,001.00 | 1.44 |
| 248 | 150092 | 诺德深证300指数分级A | 219,196.86 | 13,001.00 | 1.44 |
| 249 | 202015 | 南方沪深300ETF联接A | 195,576.00 | 11,600.00 | 0.02 |
| 250 | 159924 | 景顺长城沪深300等权重ETF | 194,884.74 | 11,559.00 | 0.32 |
| 251 | 620005 | 金元顺安核心动力混合 | 188,832.00 | 11,200.00 | 0.68 |
| 252 | 150104 | 华安沪深300指数分级A | 153,341.70 | 9,095.00 | 0.52 |
| 253 | 150105 | 华安沪深300指数分级B | 153,341.70 | 9,095.00 | 0.52 |
| 254 | 160417 | 华安沪深300指数分级 | 153,341.70 | 9,095.00 | 0.52 |
| 255 | 162213 | 泰达宏利沪深300指数增强A | 148,974.96 | 8,836.00 | 0.17 |
| 256 | 159927 | 鹏华沪深300ETF | 147,609.30 | 8,755.00 | 0.55 |
| 257 | 167601 | 国金沪深300指数增强 | 146,530.26 | 8,691.00 | 0.50 |
| 258 | 150140 | 国金沪深300指数分级A | 146,530.26 | 8,691.00 | 0.50 |
| 259 | 150141 | 国金沪深300指数分级B | 146,530.26 | 8,691.00 | 0.50 |
| 260 | 161211 | 国投金融地产ETF联接 | 141,624.00 | 8,400.00 | 0.03 |
| 261 | 16680L | 浙商沪深300指数分级 | 134,930.58 | 8,003.00 | 0.53 |
| 262 | 150076 | 浙商沪深300指数分级稳健 | 134,930.58 | 8,003.00 | 0.53 |
| 263 | 150077 | 浙商沪深300指数分级进取 | 134,930.58 | 8,003.00 | 0.53 |
| 264 | 16580L | 东吴深证100指数增强(LOF) | 121,965.24 | 7,234.00 | 1.77 |
| 265 | 150136 | 国富中证100指数增强分级B | 109,590.00 | 6,500.00 | 0.15 |
| 266 | 164508 | 国富中证100指数增强(LOF) | 109,590.00 | 6,500.00 | 0.15 |
| 267 | 150135 | 国富中证100指数增强分级A | 109,590.00 | 6,500.00 | 0.15 |
| 268 | 163821 | 中银沪深300等权重指数(LOF) | 108,106.32 | 6,412.00 | 0.30 |
| 269 | 519132 | 海富通东财大数据混合 | 91,044.00 | 5,400.00 | 0.14 |
| 270 | 000628 | 大成高新技术产业股票 | 64,068.00 | 3,800.00 | 0.04 |
| 271 | 003261 | 安信沪深300增强A | 47,208.00 | 2,800.00 | 0.39 |
| 272 | 003262 | 安信沪深300增强C | 47,208.00 | 2,800.00 | 0.39 |
| 273 | 519706 | 交银深证300价值联接 | 40,464.00 | 2,400.00 | 0.09 |
| 274 | 161825 | 银华中证800等权指数增强分级 | 37,243.74 | 2,209.00 | 0.08 |
| 275 | 150138 | 银华中证800等权指数增强分级A | 37,243.74 | 2,209.00 | 0.08 |
| 276 | 150139 | 银华中证800等权指数增强分级B | 37,243.74 | 2,209.00 | 0.08 |
| 277 | 350009 | 天治研究驱动混合A | 33,720.00 | 2,000.00 | 0.21 |
| 278 | 160706 | 嘉实沪深300ETF联接(LOF)A | 33,720.00 | 2,000.00 | 0.00 |
| 279 | 002043 | 天治研究驱动混合C | 33,720.00 | 2,000.00 | 0.21 |
| 280 | 206010 | 鹏华深证民营ETF联接 | 32,034.00 | 1,900.00 | 0.07 |
| 281 | 16601C | 中欧鼎利分级债券 | 30,179.40 | 1,790.00 | 0.01 |
| 282 | 150040 | 中欧鼎利分级债券B | 30,179.40 | 1,790.00 | 0.01 |
| 283 | 150039 | 中欧鼎利分级债券A | 30,179.40 | 1,790.00 | 0.01 |
| 284 | 470068 | 汇添富深证300ETF联接 | 28,662.00 | 1,700.00 | 0.05 |
| 285 | 001539 | 嘉实中证金融地产ETF联接A | 21,918.00 | 1,300.00 | 0.04 |
| 286 | 002810 | 金信转型创新成长混合 | 20,653.50 | 1,225.00 | 0.01 |
| 287 | 070023 | 嘉实深证基本面120联接A | 15,174.00 | 900.00 | 0.02 |
| 288 | 163805 | 中银策略混合 | 14,769.36 | 876.00 | 0.00 |
| 289 | 002979 | 广发金融地产联接C | 13,488.00 | 800.00 | 0.03 |
| 290 | 001469 | 广发金融地产联接A | 13,488.00 | 800.00 | 0.03 |
| 291 | 481017 | 工银量化策略混合 | 8,885.22 | 527.00 | 0.01 |
| 292 | 000060 | 国联安股债动态 | 5,833.56 | 346.00 | 0.19 |
| 293 | 202017 | 南方深证成份ETF联接A | 1,686.00 | 100.00 | 0.00 |
| 294 | 420003 | 天弘永定价值成长混合 | 1,146.48 | 68.00 | 0.00 |
