| 持有 苏宁云商(002024)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 | 150194 | 富国中证移动互联网指数分级A | 180,402,135.25 | 15,755,645.00 | 2.96 |
| 2 | 150195 | 富国中证移动互联网指数分级B | 180,402,135.25 | 15,755,645.00 | 2.96 |
| 3 | 001000 | 中欧明睿新起点混合 | 114,824,012.10 | 10,028,298.00 | 4.49 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 95,654,822.85 | 8,354,133.00 | 1.72 |
| 5 | 161604 | 融通深证100指数A | 92,082,193.85 | 8,042,113.00 | 1.74 |
| 6 | 150018 | 银华稳进 | 88,985,094.80 | 7,771,624.00 | 1.62 |
| 7 | 150019 | 银华锐进 | 88,985,094.80 | 7,771,624.00 | 1.62 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 83,362,663.90 | 7,280,582.00 | 0.47 |
| 9 | 159919 | 嘉实沪深300ETF | 80,189,834.55 | 7,003,479.00 | 0.46 |
| 10 | 159902 | 华夏中小板ETF | 76,120,928.20 | 6,648,116.00 | 3.15 |
| 11 | 150016 | 兴全合润分级混合A | 69,514,678.95 | 6,071,151.00 | 1.76 |
| 12 | 150017 | 兴全合润分级混合B | 69,514,678.95 | 6,071,151.00 | 1.76 |
| 13 | 510330 | 华夏沪深300ETF | 68,301,711.75 | 5,965,215.00 | 0.42 |
| 14 | 159901 | 易方达深证100ETF | 58,381,546.25 | 5,098,825.00 | 1.66 |
| 15 | 340008 | 兴全有机增长混合 | 57,308,337.75 | 5,005,095.00 | 2.31 |
| 16 | 001396 | 建信互联网+产业升级股票 | 49,519,189.00 | 4,324,820.00 | 3.23 |
| 17 | 519959 | 长信多利混合 | 31,746,270.00 | 2,772,600.00 | 4.76 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 25,934,833.95 | 2,265,051.00 | 0.70 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 25,934,833.95 | 2,265,051.00 | 0.70 |
| 20 | 240010 | 华宝行业精选混合 | 22,900,000.00 | 2,000,000.00 | 0.82 |
| 21 | 398021 | 中海能源策略混合 | 20,901,975.00 | 1,825,500.00 | 1.50 |
| 22 | 519991 | 长信双利优选混合A | 17,175,000.00 | 1,500,000.00 | 3.04 |
| 23 | 519158 | 新华趋势领航混合 | 17,175,000.00 | 1,500,000.00 | 0.58 |
| 24 | 001403 | 招商国企改革主题混合 | 17,175,000.00 | 1,500,000.00 | 1.30 |
| 25 | 510310 | 易方达沪深300发起式ETF | 16,753,743.05 | 1,463,209.00 | 0.46 |
| 26 | 000613 | 国寿安保沪深300ETF联接 | 16,649,445.00 | 1,454,100.00 | 0.45 |
| 27 | 001313 | 上投摩根智慧互联股票 | 16,105,604.35 | 1,406,603.00 | 0.89 |
| 28 | 519005 | 海富通股票混合 | 15,197,493.40 | 1,327,292.00 | 1.58 |
| 29 | 165315 | 建信网金融分级 | 14,853,798.75 | 1,297,275.00 | 2.94 |
| 30 | 150332 | 建信网金融分级B | 14,853,798.75 | 1,297,275.00 | 2.94 |
| 31 | 150331 | 建信网金融分级A | 14,853,798.75 | 1,297,275.00 | 2.94 |
| 32 | 160314 | 华夏行业混合(LOF) | 13,740,000.00 | 1,200,000.00 | 0.49 |
| 33 | 150086 | 申万菱信中小板指数分级B | 13,654,583.00 | 1,192,540.00 | 2.90 |
| 34 | 150085 | 申万菱信中小板指数分级A | 13,654,583.00 | 1,192,540.00 | 2.90 |
| 35 | 16311L | 申万菱信中小板指数分级 | 13,654,583.00 | 1,192,540.00 | 2.90 |
| 36 | 002697 | 中欧消费主题股票C | 13,006,055.00 | 1,135,900.00 | 3.36 |
| 37 | 002621 | 中欧消费主题股票A | 13,006,055.00 | 1,135,900.00 | 3.36 |
| 38 | 000390 | 华商优势行业混合 | 11,450,000.00 | 1,000,000.00 | 1.52 |
| 39 | 240005 | 华宝多策略增长混合 | 11,450,000.00 | 1,000,000.00 | 0.51 |
| 40 | 002249 | 招商境远混合 | 10,572,930.00 | 923,400.00 | 0.23 |
| 41 | 001004 | 新华稳健回报混合发起式 | 9,160,000.00 | 800,000.00 | 2.13 |
| 42 | 400032 | 东方主题精选混合 | 9,160,000.00 | 800,000.00 | 4.76 |
| 43 | 960003 | 汇丰晋信动态策略混合H | 9,026,035.00 | 788,300.00 | 0.99 |
| 44 | 540003 | 汇丰晋信动态策略混合A | 9,026,035.00 | 788,300.00 | 0.99 |
| 45 | 161118 | 易方达中小板指数(LOF) | 8,991,616.30 | 785,294.00 | 2.93 |
| 46 | 150106 | 易方达中小板指数分级稳健 | 8,991,616.30 | 785,294.00 | 2.93 |
| 47 | 150107 | 易方达中小板指数分级进取 | 8,991,616.30 | 785,294.00 | 2.93 |
| 48 | 398061 | 中海消费主题精选混合 | 8,303,540.00 | 725,200.00 | 2.03 |
| 49 | 020011 | 国泰沪深300指数A | 7,955,769.15 | 694,827.00 | 0.42 |
| 50 | 040002 | 华安中国A股增强指数 | 7,852,249.70 | 685,786.00 | 0.23 |
| 51 | 510360 | 广发沪深300ETF | 7,822,640.00 | 683,200.00 | 0.46 |
| 52 | 161227 | 国投瑞银深证100指数(LOF) | 7,696,564.05 | 672,189.00 | 1.25 |
| 53 | 519996 | 长信银利精选混合 | 7,441,950.40 | 649,952.00 | 1.11 |
| 54 | 163402 | 兴全趋势投资混合(LOF) | 7,213,500.00 | 630,000.00 | 0.10 |
| 55 | 481009 | 工银沪深300指数A | 7,185,493.30 | 627,554.00 | 0.43 |
| 56 | 161818 | 银华消费主题混合 | 7,171,318.20 | 626,316.00 | 2.98 |
| 57 | 150047 | 银华瑞吉 | 7,171,318.20 | 626,316.00 | 2.98 |
| 58 | 150048 | 银华瑞祥 | 7,171,318.20 | 626,316.00 | 2.98 |
| 59 | 159936 | 广发中证全指可选消费ETF | 6,493,775.90 | 567,142.00 | 1.66 |
| 60 | 519300 | 大成沪深300指数A | 6,368,776.25 | 556,225.00 | 0.33 |
| 61 | 000993 | 华宝稳健回报混合 | 6,310,095.00 | 551,100.00 | 0.97 |
| 62 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,725,698.45 | 500,061.00 | 0.68 |
| 63 | 519960 | 长信利广混合C | 5,725,000.00 | 500,000.00 | 0.92 |
| 64 | 519961 | 长信利广混合A | 5,725,000.00 | 500,000.00 | 0.92 |
| 65 | 519150 | 新华优选消费混合 | 5,496,000.00 | 480,000.00 | 0.93 |
| 66 | 150246 | 鹏华互联网分级B | 5,246,229.70 | 458,186.00 | 2.90 |
| 67 | 150245 | 鹏华互联网分级A | 5,246,229.70 | 458,186.00 | 2.90 |
| 68 | 001773 | 招商丰庆混合A | 4,905,180.00 | 428,400.00 | 0.01 |
| 69 | 001774 | 招商丰庆混合C | 4,905,180.00 | 428,400.00 | 0.01 |
| 70 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,897,165.00 | 427,700.00 | 1.32 |
| 71 | 164907 | 交银中证互联网金融指数分级 | 4,883,425.00 | 426,500.00 | 3.02 |
| 72 | 150318 | 交银中证互联网金融指数分级B | 4,883,425.00 | 426,500.00 | 3.02 |
| 73 | 150317 | 交银中证互联网金融指数分级A | 4,883,425.00 | 426,500.00 | 3.02 |
| 74 | 150297 | 南方中证互联网指数分级A | 4,874,265.00 | 425,700.00 | 1.67 |
| 75 | 150298 | 南方中证互联网指数分级B | 4,874,265.00 | 425,700.00 | 1.67 |
| 76 | 001985 | 富国低碳新经济混合 | 4,625,800.00 | 404,000.00 | 0.85 |
| 77 | 159925 | 南方沪深300ETF | 4,620,487.20 | 403,536.00 | 0.46 |
| 78 | 159907 | 广发中小板300ETF | 4,474,614.20 | 390,796.00 | 1.69 |
| 79 | 001618 | 天弘中证电子ETF联接C | 4,468,946.45 | 390,301.00 | 4.17 |
| 80 | 001617 | 天弘中证电子ETF联接A | 4,468,946.45 | 390,301.00 | 4.17 |
| 81 | 270041 | 广发消费品精选混合A | 4,379,625.00 | 382,500.00 | 2.90 |
| 82 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,265,125.00 | 372,500.00 | 0.48 |
| 83 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,265,125.00 | 372,500.00 | 0.48 |
| 84 | 379010 | 上投摩根中小盘混合 | 4,236,500.00 | 370,000.00 | 1.05 |
| 85 | 159903 | 深成ETF | 3,716,108.95 | 324,551.00 | 0.75 |
| 86 | 240014 | 华宝中证100指数A | 3,653,569.05 | 319,089.00 | 0.69 |
| 87 | 001598 | 招商丰融混合C | 3,578,125.00 | 312,500.00 | 0.64 |
| 88 | 001597 | 招商丰融混合A | 3,578,125.00 | 312,500.00 | 0.64 |
| 89 | 159943 | 大成深证成份ETF | 3,487,670.00 | 304,600.00 | 0.80 |
| 90 | 166301 | 华商新趋势优选混合 | 3,435,000.00 | 300,000.00 | 3.36 |
| 91 | 003490 | 长盛盛平混合A | 3,435,000.00 | 300,000.00 | 0.63 |
| 92 | 003491 | 长盛盛平混合C | 3,435,000.00 | 300,000.00 | 0.63 |
| 93 | 481013 | 工银消费服务混合 | 3,418,970.00 | 298,600.00 | 1.00 |
| 94 | 660008 | 农银汇理沪深300指数A | 3,408,138.30 | 297,654.00 | 0.40 |
| 95 | 001560 | 天弘中证移动互联网指数A | 3,386,910.00 | 295,800.00 | 3.16 |
| 96 | 001561 | 天弘中证移动互联网指数C | 3,386,910.00 | 295,800.00 | 3.16 |
| 97 | 000961 | 天弘沪深300ETF联接A | 3,331,950.00 | 291,000.00 | 0.43 |
| 98 | 519957 | 长信睿进混合A | 3,252,945.00 | 284,100.00 | 4.48 |
| 99 | 519956 | 长信睿进混合C | 3,252,945.00 | 284,100.00 | 4.48 |
| 100 | 001446 | 招商丰泽混合C | 3,251,800.00 | 284,000.00 | 0.35 |
| 101 | 001427 | 招商丰泽混合A | 3,251,800.00 | 284,000.00 | 0.35 |
| 102 | 001622 | 新华鑫锐混合 | 3,126,995.00 | 273,100.00 | 1.06 |
| 103 | 200002 | 长城久泰沪深300指数A | 2,885,594.65 | 252,017.00 | 0.46 |
| 104 | 502036 | 大成中证互联网金融指数分级 | 2,790,479.50 | 243,710.00 | 2.99 |
| 105 | 502037 | 大成中证互联网金融指数分级A | 2,790,479.50 | 243,710.00 | 2.99 |
| 106 | 502038 | 大成中证互联网金融指数分级B | 2,790,479.50 | 243,710.00 | 2.99 |
| 107 | 159942 | 华润元大中创100ETF | 2,668,995.00 | 233,100.00 | 2.57 |
| 108 | 150031 | 银华中证等权90指数鑫利 | 2,643,095.10 | 230,838.00 | 1.08 |
| 109 | 150030 | 银华中证等权90指数金利 | 2,643,095.10 | 230,838.00 | 1.08 |
| 110 | 519100 | 长盛中证100指数 | 2,508,202.65 | 219,057.00 | 0.69 |
| 111 | 000592 | 建信改革红利股票 | 2,405,645.00 | 210,100.00 | 0.99 |
| 112 | 003373 | 大成景禄灵活配置混合A | 2,290,000.00 | 200,000.00 | 0.29 |
| 113 | 003374 | 大成景禄灵活配置混合C | 2,290,000.00 | 200,000.00 | 0.29 |
| 114 | 150052 | 信诚沪深300指数分级B | 2,170,278.80 | 189,544.00 | 0.40 |
| 115 | 150051 | 信诚沪深300指数分级A | 2,170,278.80 | 189,544.00 | 0.40 |
| 116 | 159916 | 深F60ETF | 2,082,182.50 | 181,850.00 | 2.17 |
| 117 | 165309 | 建信沪深300指数(LOF) | 1,976,945.55 | 172,659.00 | 0.43 |
| 118 | 163808 | 中银中证100指数增强 | 1,938,988.80 | 169,344.00 | 0.68 |
| 119 | 519095 | 新华行业周期轮换混合 | 1,832,000.00 | 160,000.00 | 1.26 |
| 120 | 000589 | 光大保德信银发商机混合 | 1,832,000.00 | 160,000.00 | 0.77 |
| 121 | 001795 | 上投摩根文体休闲混合 | 1,755,285.00 | 153,300.00 | 1.01 |
| 122 | 519026 | 海富通中小盘混合 | 1,744,980.00 | 152,400.00 | 1.12 |
| 123 | 159910 | 嘉实深证基本面120ETF | 1,532,010.00 | 133,800.00 | 1.72 |
| 124 | 110019 | 易方达深证100ETF联接A | 1,497,637.10 | 130,798.00 | 0.09 |
| 125 | 150013 | 国联安双禧中证100指数B | 1,473,844.00 | 128,720.00 | 0.68 |
| 126 | 150012 | 国联安双禧中证100指数A | 1,473,844.00 | 128,720.00 | 0.68 |
| 127 | 000028 | 华富安鑫债券 | 1,376,290.00 | 120,200.00 | 0.19 |
| 128 | 159911 | 鹏华深证民营ETF | 1,275,209.40 | 111,372.00 | 2.37 |
| 129 | 161612 | 融通深证成份指数A | 1,214,902.25 | 106,105.00 | 0.77 |
| 130 | 450008 | 国富沪深300指数增强 | 1,126,680.00 | 98,400.00 | 0.55 |
| 131 | 160615 | 鹏华沪深300指数(LOF)A | 1,101,226.65 | 96,177.00 | 0.43 |
| 132 | 150312 | 信诚中证智能家居指数分级B | 1,019,050.00 | 89,000.00 | 0.99 |
| 133 | 150311 | 信诚中证智能家居指数分级A | 1,019,050.00 | 89,000.00 | 0.99 |
| 134 | 540012 | 汇丰晋信恒生龙头指数A | 1,015,145.55 | 88,659.00 | 1.61 |
| 135 | 001149 | 汇丰晋信恒生龙头指数C | 1,015,145.55 | 88,659.00 | 1.61 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 985,845.00 | 86,100.00 | 0.30 |
| 137 | 16481A | 工银深证100指数分级 | 982,341.30 | 85,794.00 | 1.72 |
| 138 | 150113 | 工银深证100指数分级B | 982,341.30 | 85,794.00 | 1.72 |
| 139 | 150112 | 工银深证100指数分级A | 982,341.30 | 85,794.00 | 1.72 |
| 140 | 217016 | 招商深证100指数A | 966,849.45 | 84,441.00 | 1.80 |
| 141 | 001609 | 平安鑫享混合A | 935,465.00 | 81,700.00 | 0.19 |
| 142 | 001610 | 平安鑫享混合C | 935,465.00 | 81,700.00 | 0.19 |
| 143 | 150084 | 广发深证100指数分级B | 929,327.80 | 81,164.00 | 1.56 |
| 144 | 150083 | 广发深证100指数分级A | 929,327.80 | 81,164.00 | 1.56 |
| 145 | 16271L | 广发深证100指数分级 | 929,327.80 | 81,164.00 | 1.56 |
| 146 | 162307 | 海富通中证100指数(LOF)A | 899,958.55 | 78,599.00 | 0.68 |
| 147 | 002919 | 东吴智慧医疗混合 | 862,185.00 | 75,300.00 | 0.24 |
| 148 | 320010 | 诺安中证100指数A | 851,479.25 | 74,365.00 | 0.67 |
| 149 | 540009 | 汇丰晋信消费红利股票 | 841,575.00 | 73,500.00 | 0.56 |
| 150 | 660006 | 农银汇理大盘蓝筹混合 | 826,690.00 | 72,200.00 | 0.30 |
| 151 | 080007 | 长盛同鑫行业混合 | 819,820.00 | 71,600.00 | 0.74 |
| 152 | 002270 | 东吴安盈量化混合 | 791,195.00 | 69,100.00 | 0.17 |
| 153 | 000368 | 汇添富沪深300安中指数 | 783,855.55 | 68,459.00 | 0.29 |
| 154 | 001781 | 建信现代服务业股票 | 760,280.00 | 66,400.00 | 1.01 |
| 155 | 000867 | 华宝品质生活股票 | 715,625.00 | 62,500.00 | 0.31 |
| 156 | 159912 | 汇添富深证300ETF | 711,331.25 | 62,125.00 | 0.95 |
| 157 | 000892 | 九泰天宝灵活配置混合A | 707,610.00 | 61,800.00 | 0.08 |
| 158 | 002028 | 九泰天宝灵活配置混合C | 707,610.00 | 61,800.00 | 0.08 |
| 159 | 001210 | 天弘互联网混合 | 704,426.90 | 61,522.00 | 0.07 |
| 160 | 240002 | 华宝宝康配置混合 | 703,052.90 | 61,402.00 | 0.19 |
| 161 | 161213 | 国投瑞银中证消费服务指数(LOF) | 655,031.60 | 57,208.00 | 1.13 |
| 162 | 159908 | 博时创业板ETF | 641,772.50 | 56,050.00 | 1.44 |
| 163 | 740101 | 长安沪深300非周期行业指数 | 629,566.80 | 54,984.00 | 0.87 |
| 164 | 150167 | 银华沪深300指数分级A | 582,850.80 | 50,904.00 | 0.44 |
| 165 | 150168 | 银华沪深300指数分级B | 582,850.80 | 50,904.00 | 0.44 |
| 166 | 001927 | 华夏消费升级混合A | 572,500.00 | 50,000.00 | 0.40 |
| 167 | 001928 | 华夏消费升级混合C | 572,500.00 | 50,000.00 | 0.40 |
| 168 | 660014 | 农银深证100指数 | 533,570.00 | 46,600.00 | 1.53 |
| 169 | 150136 | 国富中证100指数增强分级B | 518,524.70 | 45,286.00 | 0.69 |
| 170 | 150135 | 国富中证100指数增强分级A | 518,524.70 | 45,286.00 | 0.69 |
| 171 | 164508 | 国富中证100指数增强(LOF) | 518,524.70 | 45,286.00 | 0.69 |
| 172 | 000125 | 上投摩根天颐年丰混合A | 511,815.00 | 44,700.00 | 0.08 |
| 173 | 002437 | 上投摩根天颐年丰混合C | 511,815.00 | 44,700.00 | 0.08 |
| 174 | 110020 | 易方达沪深300ETF联接A | 508,380.00 | 44,400.00 | 0.01 |
| 175 | 160806 | 长盛同庆(LOF) | 508,334.20 | 44,396.00 | 0.31 |
| 176 | 213010 | 宝盈中证100指数增强A | 496,930.00 | 43,400.00 | 0.61 |
| 177 | 000051 | 华夏沪深300ETF联接A | 479,755.00 | 41,900.00 | 0.00 |
| 178 | 673020 | 西部利得成长精选混合 | 458,000.00 | 40,000.00 | 0.11 |
| 179 | 150058 | 长城久兆积极指数 | 456,271.05 | 39,849.00 | 1.59 |
| 180 | 150057 | 长城久兆稳健指数 | 456,271.05 | 39,849.00 | 1.59 |
| 181 | 162010 | 长城久兆中小300指数分级 | 456,271.05 | 39,849.00 | 1.59 |
| 182 | 161207 | 国投瑞银沪深300指数分级 | 449,698.75 | 39,275.00 | 0.34 |
| 183 | 150009 | 瑞和远见 | 449,698.75 | 39,275.00 | 0.34 |
| 184 | 150008 | 瑞和小康 | 449,698.75 | 39,275.00 | 0.34 |
| 185 | 001409 | 工银互联网加股票 | 422,195.85 | 36,873.00 | 0.01 |
| 186 | 000667 | 工银绝对收益混合发起A | 366,400.00 | 32,000.00 | 0.09 |
| 187 | 000672 | 工银绝对收益混合发起B | 366,400.00 | 32,000.00 | 0.09 |
| 188 | 00188E | 中欧沪深300指数增强(LOF)E | 348,938.75 | 30,475.00 | 0.52 |
| 189 | 16600A | 中欧沪深300指数增强(LOF)A | 348,938.75 | 30,475.00 | 0.52 |
| 190 | 370023 | 上投摩根中证消费指数 | 341,084.05 | 29,789.00 | 1.74 |
| 191 | 002330 | 兴业聚宝灵活配置混合 | 340,065.00 | 29,700.00 | 0.06 |
| 192 | 159923 | 大成中证100ETF | 335,954.45 | 29,341.00 | 0.73 |
| 193 | 000992 | 广发对冲套利定期开放混合 | 305,715.00 | 26,700.00 | 0.07 |
| 194 | 162510 | 国联安双力中小板综指(LOF) | 273,655.00 | 23,900.00 | 0.87 |
| 195 | 160807 | 长盛沪深300指数(LOF) | 251,487.80 | 21,964.00 | 0.43 |
| 196 | 160809 | 长盛同辉深证100(LOF) | 249,610.00 | 21,800.00 | 0.97 |
| 197 | 150108 | 长盛同辉深100等权重A | 249,610.00 | 21,800.00 | 0.97 |
| 198 | 150109 | 长盛同辉深100等权重B | 249,610.00 | 21,800.00 | 0.97 |
| 199 | 160415 | 华安量化多因子混合(LOF) | 244,171.25 | 21,325.00 | 0.92 |
| 200 | 410008 | 华富中证100指数 | 229,858.75 | 20,075.00 | 0.70 |
| 201 | 519116 | 浦银安盛沪深300指数增强 | 224,420.00 | 19,600.00 | 0.30 |
| 202 | 000656 | 前海开源沪深300指数 | 219,851.45 | 19,201.00 | 0.43 |
| 203 | 410010 | 华富中小板指数增强 | 206,271.75 | 18,015.00 | 2.35 |
| 204 | 159924 | 景顺长城沪深300等权重ETF | 204,497.00 | 17,860.00 | 0.34 |
| 205 | 233010 | 大摩深证300指数增强 | 183,200.00 | 16,000.00 | 0.40 |
| 206 | 202015 | 南方沪深300ETF联接A | 168,315.00 | 14,700.00 | 0.02 |
| 207 | 159921 | 诺安中小板等权重ETF | 166,185.30 | 14,514.00 | 0.97 |
| 208 | 620005 | 金元顺安核心动力混合 | 161,994.60 | 14,148.00 | 0.59 |
| 209 | 165707 | 诺德深证300指数分级 | 154,575.00 | 13,500.00 | 1.01 |
| 210 | 150093 | 诺德深证300指数分级B | 154,575.00 | 13,500.00 | 1.01 |
| 211 | 150092 | 诺德深证300指数分级A | 154,575.00 | 13,500.00 | 1.01 |
| 212 | 002315 | 创金合信沪深300增强C | 137,400.00 | 12,000.00 | 0.07 |
| 213 | 002310 | 创金合信沪深300增强A | 137,400.00 | 12,000.00 | 0.07 |
| 214 | 150105 | 华安沪深300指数分级B | 130,827.70 | 11,426.00 | 0.44 |
| 215 | 150104 | 华安沪深300指数分级A | 130,827.70 | 11,426.00 | 0.44 |
| 216 | 160417 | 华安沪深300指数分级 | 130,827.70 | 11,426.00 | 0.44 |
| 217 | 150140 | 国金沪深300指数分级A | 125,274.45 | 10,941.00 | 0.43 |
| 218 | 150141 | 国金沪深300指数分级B | 125,274.45 | 10,941.00 | 0.43 |
| 219 | 167601 | 国金沪深300指数增强 | 125,274.45 | 10,941.00 | 0.43 |
| 220 | 159927 | 鹏华沪深300ETF | 125,205.75 | 10,935.00 | 0.46 |
| 221 | 002982 | 广发养老指数C | 119,240.30 | 10,414.00 | 0.07 |
| 222 | 000968 | 广发养老指数A | 119,240.30 | 10,414.00 | 0.07 |
| 223 | 16680L | 浙商沪深300指数分级 | 116,320.55 | 10,159.00 | 0.46 |
| 224 | 150076 | 浙商沪深300指数分级稳健 | 116,320.55 | 10,159.00 | 0.46 |
| 225 | 150077 | 浙商沪深300指数分级进取 | 116,320.55 | 10,159.00 | 0.46 |
| 226 | 180003 | 银华-道琼斯88指数A | 114,500.00 | 10,000.00 | 0.00 |
| 227 | 16580L | 东吴深证100指数增强(LOF) | 113,549.65 | 9,917.00 | 1.64 |
| 228 | 163821 | 中银沪深300等权重指数(LOF) | 113,355.00 | 9,900.00 | 0.32 |
| 229 | 001587 | 天弘中证100指数C | 103,050.00 | 9,000.00 | 0.69 |
| 230 | 001586 | 天弘中证100指数A | 103,050.00 | 9,000.00 | 0.69 |
| 231 | 090011 | 大成核心双动力混合 | 99,615.00 | 8,700.00 | 0.03 |
| 232 | 001030 | 天弘云端生活优选混合 | 87,203.20 | 7,616.00 | 0.02 |
| 233 | 001133 | 广发可选消费联接A | 58,395.00 | 5,100.00 | 0.01 |
| 234 | 002977 | 广发可选消费联接C | 58,395.00 | 5,100.00 | 0.01 |
| 235 | 002043 | 天治研究驱动混合C | 38,930.00 | 3,400.00 | 0.24 |
| 236 | 350009 | 天治研究驱动混合A | 38,930.00 | 3,400.00 | 0.24 |
| 237 | 270026 | 广发中小板300联接A | 37,785.00 | 3,300.00 | 0.02 |
| 238 | 150139 | 银华中证800等权指数增强分级B | 37,693.40 | 3,292.00 | 0.08 |
| 239 | 150138 | 银华中证800等权指数增强分级A | 37,693.40 | 3,292.00 | 0.08 |
| 240 | 161825 | 银华中证800等权指数增强分级 | 37,693.40 | 3,292.00 | 0.08 |
| 241 | 001588 | 天弘中证800指数A | 30,915.00 | 2,700.00 | 0.30 |
| 242 | 001589 | 天弘中证800指数C | 30,915.00 | 2,700.00 | 0.30 |
| 243 | 160706 | 嘉实沪深300ETF联接(LOF)A | 29,770.00 | 2,600.00 | 0.00 |
| 244 | 206010 | 鹏华深证民营ETF联接 | 27,480.00 | 2,400.00 | 0.06 |
| 245 | 470068 | 汇添富深证300ETF联接 | 25,190.00 | 2,200.00 | 0.04 |
| 246 | 003169 | 长盛盛辉混合A | 14,885.00 | 1,300.00 | 0.00 |
| 247 | 003170 | 长盛盛辉混合C | 14,885.00 | 1,300.00 | 0.00 |
| 248 | 070023 | 嘉实深证基本面120联接A | 13,740.00 | 1,200.00 | 0.02 |
| 249 | 000060 | 国联安股债动态 | 4,099.10 | 358.00 | 0.13 |
| 250 | 202017 | 南方深证成份ETF联接A | 2,290.00 | 200.00 | 0.00 |
| 251 | 001733 | 泰达宏利量化股票 | 1,145.00 | 100.00 | 0.00 |
