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持有 金风科技(002202)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(%)
1519001银华价值优选混合275,124,744.93  16,079,763.00    5.41
2001620嘉实新机遇混合发起式167,909,583.85  9,813,535.00    0.42
3001166建信环保产业股票155,860,345.43  9,109,313.00    4.28
4070027嘉实周期优选混合128,875,942.00  7,532,200.00    5.16
5160505博时主题行业混合(LOF)119,768,904.96  6,999,936.00    1.75
6001158工银新材料新能源股票111,570,888.00  6,520,800.00    4.15
7002011华夏红利混合103,067,508.87  6,023,817.00    0.93
8000985嘉实逆向策略股票96,047,429.86  5,613,526.00    5.14
9180031银华中小盘混合95,628,097.98  5,589,018.00    4.10
10180013银华领先策略混合76,920,674.16  4,495,656.00    6.27
11001245工银生态环境股票63,582,471.00  3,716,100.00    3.07
12001683华夏新经济混合61,185,531.10  3,576,010.00    0.16
13161604融通深证100指数A60,732,150.32  3,549,512.00    1.15
14001008工银国企改革股票58,582,073.50  3,423,850.00    2.41
15150018银华稳进55,738,562.60  3,257,660.00    1.01
16161812银华深证100指数分级55,738,562.60  3,257,660.00    1.01
17150019银华锐进55,738,562.60  3,257,660.00    1.01
18510300华泰柏瑞沪深300ETF52,433,800.32  3,064,512.00    0.29
19000991工银战略转型股票51,506,233.00  3,010,300.00    5.23
20000793工银高端制造股票50,563,044.25  2,955,175.00    2.76
21159919嘉实沪深300ETF50,336,182.76  2,941,916.00    0.29
22159902华夏中小板ETF50,080,182.94  2,926,954.00    2.07
23590001中邮核心优选混合49,618,144.50  2,899,950.00    1.51
24519993长信增利动态混合45,786,975.96  2,676,036.00    3.23
25550002中信保诚精萃成长混合44,486,000.00  2,600,000.00    3.51
26070013嘉实研究精选混合A44,275,547.00  2,587,700.00    0.94
27481001工银核心价值混合A43,474,799.00  2,540,900.00    1.03
28960010工银核心价值混合H43,474,799.00  2,540,900.00    1.03
29510330华夏沪深300ETF42,875,179.05  2,505,855.00    0.27
30530003建信优选成长混合A42,153,907.00  2,463,700.00    1.82
31960028建信优选成长混合H42,153,907.00  2,463,700.00    1.82
32161810银华内需精选混合(LOF)40,478,393.14  2,365,774.00    6.68
33159901易方达深证100ETF37,648,895.33  2,200,403.00    1.07
34000021华夏优势增长混合36,226,695.02  2,117,282.00    0.56
35110012易方达科汇灵活配置混合34,443,285.50  2,013,050.00    0.68
36160314华夏行业混合(LOF)34,358,591.00  2,008,100.00    1.23
37160311华夏蓝筹混合(LOF)34,220,000.00  2,000,000.00    0.83
38001728银华战略新兴灵活配置定期开放混合发起式32,748,676.88  1,914,008.00    6.17
39003396东方红优享红利混合30,897,220.89  1,805,799.00    3.15
40502013长盛中证申万一带一路分级30,891,009.96  1,805,436.00    2.01
41502015长盛中证申万一带一路分级B30,891,009.96  1,805,436.00    2.01
42502014长盛中证申万一带一路分级A30,891,009.96  1,805,436.00    2.01
43001043工银美丽城镇股票29,470,246.89  1,722,399.00    4.11
44050007博时平衡配置混合29,416,230.62  1,719,242.00    5.04
45001985富国低碳新经济混合28,662,740.44  1,675,204.00    5.28
46000904银华回报灵活配置定期开放混合发起式23,281,132.14  1,360,674.00    3.67
47001276建信新经济灵活配置混合22,997,858.98  1,344,118.00    3.90
48150275安信一带一路分级A21,935,362.20  1,282,020.00    2.22
49150276安信一带一路分级B21,935,362.20  1,282,020.00    2.22
50167503安信一带一路分级21,935,362.20  1,282,020.00    2.22
51161223国投瑞银中证创业指数分级21,914,949.97  1,280,827.00    2.39
52150213国投瑞银中证创业指数分级A21,914,949.97  1,280,827.00    2.39
53150214国投瑞银中证创业指数分级B21,914,949.97  1,280,827.00    2.39
54001047光大保德信国企改革股票20,189,800.00  1,180,000.00    1.31
55370024上投摩根核心优选混合19,782,222.69  1,156,179.00    2.52
56000916前海开源股息率100强股票19,194,083.55  1,121,805.00    0.96
57550008信诚优胜精选混合18,944,192.00  1,107,200.00    1.09
58000001华夏成长混合17,546,305.00  1,025,500.00    0.37
59290002泰信先行策略混合17,110,000.00  1,000,000.00    1.43
60163109申万菱信深证成指分级16,723,536.43  977,413.00    0.45
61150022申万菱信深证成指分级收益16,723,536.43  977,413.00    0.45
62150023申万菱信深证成指分级进取16,723,536.43  977,413.00    0.45
63150273鹏华一带一路分级A16,050,925.22  938,102.00    2.49
64150274鹏华一带一路分级B16,050,925.22  938,102.00    2.49
65160638鹏华一带一路分级16,050,925.22  938,102.00    2.49
66270007广发大盘成长混合15,181,703.00  887,300.00    0.50
67001320工银丰盈回报灵活配置混合15,056,320.92  879,972.00    2.00
68001250天弘新活力混合15,041,401.00  879,100.00    1.50
69001297平安智慧中国混合14,248,643.37  832,767.00    1.94
70398021中海能源策略混合13,776,972.00  805,200.00    0.99
71001143华商量化进取混合13,687,965.78  799,998.00    0.51
72519959长信多利混合13,686,511.43  799,913.00    2.05
73001036嘉实企业变革股票12,690,487.00  741,700.00    0.50
74150217交银国证新能源指数分级A12,592,018.95  735,945.00    1.38
75150218交银国证新能源指数分级B12,592,018.95  735,945.00    1.38
76164905交银国证新能源指数分级12,592,018.95  735,945.00    1.38
77169101东方红睿丰混合(LOF)12,449,236.00  727,600.00    0.62
78001616嘉实环保低碳股票12,421,860.00  726,000.00    0.97
79960006上投摩根行业轮动混合H12,124,146.00  708,600.00    1.59
80377530上投摩根行业轮动混合A12,124,146.00  708,600.00    1.59
81001060前海开源高端装备制造混合12,121,357.07  708,437.00    2.09
82530011建信内生动力混合11,977,000.00  700,000.00    3.00
83001430中邮乐享收益灵活配置混合11,977,000.00  700,000.00    1.72
84169103东方红睿轩三年定期开放混合11,556,094.00  675,400.00    1.04
85163114申万菱信中证环保产业指数分级11,535,459.34  674,194.00    0.97
86150184申万菱信中证环保产业指数分级A11,535,459.34  674,194.00    0.97
87150185申万菱信中证环保产业指数分级B11,535,459.34  674,194.00    0.97
88163805中银策略混合11,529,590.61  673,851.00    1.73
89000994建信睿盈灵活配置混合A11,503,172.77  672,307.00    3.95
90000995建信睿盈灵活配置混合C11,503,172.77  672,307.00    3.95
91002031华夏策略混合11,099,257.00  648,700.00    1.13
92002980华夏创新前沿股票10,608,200.00  620,000.00    1.08
93510310易方达沪深300发起式ETF10,503,709.23  613,893.00    0.29
94000613国寿安保沪深300ETF联接10,455,886.78  611,098.00    0.28
95001064广发中证环保ETF联接A9,018,287.47  527,077.00    0.98
96002984广发中证环保ETF联接C9,018,287.47  527,077.00    0.98
97150085申万菱信中小板指数分级A8,805,627.28  514,648.00    1.87
9816311L申万菱信中小板指数分级8,805,627.28  514,648.00    1.87
99150086申万菱信中小板指数分级B8,805,627.28  514,648.00    1.87
100002244景顺长城低碳科技主题混合8,555,000.00  500,000.00    2.97
101540008汇丰晋信低碳先锋股票8,555,000.00  500,000.00    1.83
102168201中融一带一路分级7,950,880.12  464,692.00    2.47
103150266中融一带一路分级B7,950,880.12  464,692.00    2.47
104150265中融一带一路分级A7,950,880.12  464,692.00    2.47
105159906大成深证成长40ETF7,726,876.00  451,600.00    4.64
106001400安信鑫安得利混合C7,701,450.54  450,114.00    0.79
107001399安信鑫安得利混合A7,701,450.54  450,114.00    0.79
108002264华夏乐享健康混合7,008,256.00  409,600.00    0.95
109002652东方红汇利债券C6,844,000.00  400,000.00    0.50
110002651东方红汇利债券A6,844,000.00  400,000.00    0.50
111519909华安安顺灵活配置混合6,844,000.00  400,000.00    1.08
112710002富安达策略精选混合6,826,890.00  399,000.00    3.35
113161227国投瑞银深证100指数(LOF)6,516,343.50  380,850.00    1.05
114001069华泰柏瑞消费成长混合6,327,278.00  369,800.00    1.01
115070018嘉实回报混合5,985,078.00  349,800.00    1.50
116150106易方达中小板指数分级稳健5,797,261.53  338,823.00    1.89
117161118易方达中小板指数(LOF)5,797,261.53  338,823.00    1.89
118150107易方达中小板指数分级进取5,797,261.53  338,823.00    1.89
119001687安信新动力混合C5,579,177.47  326,077.00    0.70
120001686安信新动力混合A5,579,177.47  326,077.00    0.70
121165313建信优势动力混合(LOF)5,550,484.00  324,400.00    1.03
122001205建信稳健回报灵活配置混合5,420,448.00  316,800.00    0.50
123002770安信新回报混合A5,133,000.00  300,000.00    0.62
124002702东方红汇阳债券C5,133,000.00  300,000.00    0.51
125002771安信新回报混合C5,133,000.00  300,000.00    0.62
126002701东方红汇阳债券A5,133,000.00  300,000.00    0.51
127020011国泰沪深300指数A5,132,760.46  299,986.00    0.27
128002601中银证券价值精选灵活配置混合5,131,922.07  299,937.00    0.11
129002191农银物联网混合5,002,964.00  292,400.00    2.58
130002856博时保丰保本混合A4,996,120.00  292,000.00    0.51
131002857博时保丰保本混合C4,996,120.00  292,000.00    0.51
132001253建信回报灵活配置混合4,984,143.00  291,300.00    0.40
133398051中海环保新能源混合4,983,732.36  291,276.00    7.44
134510360广发沪深300ETF4,862,662.00  284,200.00    0.29
135000480东方红新动力混合4,819,887.00  281,700.00    0.25
136000592建信改革红利股票4,799,355.00  280,500.00    1.97
137001304建信鑫安回报灵活配置混合4,756,580.00  278,000.00    0.50
138481009工银沪深300指数A4,520,359.34  264,194.00    0.27
139001473建信大安全战略精选股票4,511,907.00  263,700.00    4.32
140398061中海消费主题精选混合4,284,344.00  250,400.00    1.05
141001948建信稳定丰利债券A4,276,815.60  249,960.00    1.01
142001949建信稳定丰利债券C4,276,815.60  249,960.00    1.01
143050012博时策略配置混合4,231,303.00  247,300.00    0.90
144530012建信积极配置混合4,183,395.00  244,500.00    1.63
145460002华泰柏瑞积极成长混合A4,082,446.00  238,600.00    0.33
146420001天弘精选混合4,008,873.00  234,300.00    0.31
147519300大成沪深300指数A3,953,522.15  231,065.00    0.21
148481008工银大盘蓝筹混合3,882,259.00  226,900.00    1.12
149040002华安中国A股增强指数3,780,745.37  220,967.00    0.11
150257050国联安主题驱动混合3,764,200.00  220,000.00    2.21
151001406东方红策略精选混合C3,764,200.00  220,000.00    0.39
152001405东方红策略精选混合A3,764,200.00  220,000.00    0.39
153570007诺德优选30混合3,764,200.00  220,000.00    5.20
154002322银华汇利灵活配置混合C3,695,760.00  216,000.00    0.31
155001289银华汇利灵活配置混合A3,695,760.00  216,000.00    0.31
156770001德邦优化配置混合3,456,220.00  202,000.00    0.63
157003026安信新价值混合A3,422,000.00  200,000.00    0.63
158202027南方高端装备混合A3,422,000.00  200,000.00    0.76
159003027安信新价值混合C3,422,000.00  200,000.00    0.63
160000458英大领先回报混合3,422,000.00  200,000.00    3.65
161000577安信价值精选股票3,413,906.97  199,527.00    0.61
162000756建信潜力新蓝筹股票3,252,285.91  190,081.00    2.98
163003028安信新优选混合A3,079,800.00  180,000.00    0.38
164003029安信新优选混合C3,079,800.00  180,000.00    0.38
165003057建信瑞盛添利混合A3,004,516.00  175,600.00    0.30
166003058建信瑞盛添利混合C3,004,516.00  175,600.00    0.30
167001316安信稳健增值混合A2,908,700.00  170,000.00    0.37
168001338安信稳健增值混合C2,908,700.00  170,000.00    0.37
169159925南方沪深300ETF2,901,650.68  169,588.00    0.29
170233015大摩量化配置混合A2,883,035.00  168,500.00    0.15
171159907广发中小板300ETF2,864,675.97  167,427.00    1.09
172150191新华中证环保产业指数分级B2,672,599.11  156,201.00    0.98
173164304新华中证环保产业指数分级2,672,599.11  156,201.00    0.98
174150190新华中证环保产业指数分级A2,672,599.11  156,201.00    0.98
175003045东方红战略精选混合C2,626,607.43  153,513.00    0.17
176003044东方红战略精选混合A2,626,607.43  153,513.00    0.17
177360005光大保德信红利混合2,566,500.00  150,000.00    0.12
178519935长信创新驱动股票2,566,500.00  150,000.00    2.31
179002035安信平稳增长混合发起C2,527,147.00  147,700.00    0.28
180750005安信平稳增长混合发起A2,527,147.00  147,700.00    0.28
181002866新华丰盈回报债券2,503,193.00  146,300.00    0.25
182159903深成ETF2,396,015.96  140,036.00    0.48
183000926中信建投睿信混合A2,395,400.00  140,000.00    5.01
184001688嘉实新起点混合A2,338,937.00  136,700.00    0.41
185002178嘉实新起点混合C2,338,937.00  136,700.00    0.41
186000534长盛高端装备混合2,321,775.67  135,697.00    0.45
187001954银华生态环保主题灵活配置混合2,313,272.00  135,200.00    2.00
188001651工银新蓝筹股票2,308,139.00  134,900.00    1.24
189530005建信优化配置混合2,280,763.00  133,300.00    0.10
190002872华夏智胜价值成长股票C2,224,300.00  130,000.00    0.19
191002838华夏新锦程混合A2,224,300.00  130,000.00    0.19
192002839华夏新锦程混合C2,224,300.00  130,000.00    0.19
193002874华夏新锦福混合C2,224,300.00  130,000.00    0.19
194002875华夏新锦安混合A2,224,300.00  130,000.00    0.19
195002876华夏新锦安混合C2,224,300.00  130,000.00    0.19
196002873华夏新锦福混合A2,224,300.00  130,000.00    0.19
197002871华夏智胜价值成长股票A2,224,300.00  130,000.00    0.19
198000974安信消费医药股票2,167,768.56  126,696.00    0.63
199159943大成深证成份ETF2,164,415.00  126,500.00    0.50
200660008农银汇理沪深300指数A2,139,502.84  125,044.00    0.25
201000961天弘沪深300ETF联接A2,108,927.27  123,257.00    0.28
202519918华夏兴和混合2,087,420.00  122,000.00    0.31
203001677中银战略新兴产业股票2,063,466.00  120,600.00    1.71
204550003中信保诚盛世蓝筹混合1,887,233.00  110,300.00    1.00
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206519035富国天博创新主题混合1,810,238.00  105,800.00    0.10
207700003平安策略先锋混合1,804,489.04  105,464.00    1.31
208002327银华恒利灵活配置混合C1,761,303.40  102,940.00    0.15
209001264银华恒利灵活配置混合A1,761,303.40  102,940.00    0.15
210001231银华泰利灵活配置混合A1,745,220.00  102,000.00    0.17
211002328银华泰利灵活配置混合C1,745,220.00  102,000.00    0.17
212159942华润元大中创100ETF1,721,266.00  100,600.00    1.66
213000876建信稳定得利债券C1,711,000.00  100,000.00    0.91
214001495东方新价值混合A1,711,000.00  100,000.00    0.31
215000875建信稳定得利债券A1,711,000.00  100,000.00    0.91
216001456华泰柏瑞制造2025混合A1,711,000.00  100,000.00    2.25
217002094华泰柏瑞制造2025混合C1,711,000.00  100,000.00    2.25
218002162东方新价值混合C1,711,000.00  100,000.00    0.31
219150237鹏华环保分级A1,692,179.00  98,900.00    0.97
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221150238鹏华环保分级B1,692,179.00  98,900.00    0.97
222002307银华多元视野灵活配置混合1,685,335.00  98,500.00    1.01
223160640鹏华新能源分级1,668,225.00  97,500.00    2.98
224150280鹏华新能源分级B1,668,225.00  97,500.00    2.98
225150279鹏华新能源分级A1,668,225.00  97,500.00    2.98
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227376510上投摩根大盘蓝筹股票1,630,583.00  95,300.00    1.02
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229750001安信灵活配置混合1,612,685.94  94,254.00    1.45
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232003062银华通利灵活配置混合A1,555,350.33  90,903.00    0.13
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234150327工银中证新能源指数分级A1,529,651.11  89,401.00    2.97
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243000867华宝品质生活股票1,459,483.00  85,300.00    0.64
244110002易方达策略成长混合1,411,575.00  82,500.00    0.10
245530019建信社会责任混合1,386,799.72  81,052.00    4.12
246150051信诚沪深300指数分级A1,363,085.26  79,666.00    0.25
247150052信诚沪深300指数分级B1,363,085.26  79,666.00    0.25
248165515信诚沪深300指数分级1,363,085.26  79,666.00    0.25
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252530016建信恒稳价值混合1,322,551.67  77,297.00    3.86
253001097华泰柏瑞积极优选股票1,293,516.00  75,600.00    0.29
254001291大摩量化多策略股票1,247,319.00  72,900.00    0.10
255165309建信沪深300指数(LOF)1,241,330.50  72,550.00    0.27
256000688景顺长城研究精选股票1,231,920.00  72,000.00    2.44
257000892九泰天宝灵活配置混合A1,216,521.00  71,100.00    0.14
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260585001东吴中证新兴产业指数1,165,481.87  68,117.00    0.98
261100032富国中证红利指数增强A1,096,751.00  64,100.00    0.17
262159916深F60ETF1,042,016.11  60,901.00    1.08
263400015东方新能源汽车主题混合1,026,600.00  60,000.00    4.37
264002020国都创新驱动混合1,026,600.00  60,000.00    0.85
265730002方正富邦红利精选混合A1,009,490.00  59,000.00    0.90
266164819工银中证环保产业指数分级953,027.00  55,700.00    0.96
267150324工银中证环保产业指数分级B953,027.00  55,700.00    0.96
268150323工银中证环保产业指数分级A953,027.00  55,700.00    0.96
269001591天弘中证环保产业指数C946,217.22  55,302.00    0.89
270001590天弘中证环保产业指数A946,217.22  55,302.00    0.89
271519034海富通中证500指数增强A943,188.75  55,125.00    3.46
272110019易方达深证100ETF联接A937,525.34  54,794.00    0.05
273162203泰达宏利稳定混合922,229.00  53,900.00    0.96
274310398申万菱信沪深300价值指数A921,818.36  53,876.00    0.49
275000057中银消费主题混合898,275.00  52,500.00    3.29
276162214泰达宏利领先中小盘混合869,188.00  50,800.00    0.60
277002233工银丰收回报灵活配置混合C855,500.00  50,000.00    0.29
278001650工银丰收回报灵活配置混合A855,500.00  50,000.00    0.29
279519671银河沪深300指数843,523.00  49,300.00    0.49
280090010大成中证红利指数A816,147.00  47,700.00    0.84
281502026鹏华新丝路分级807,592.00  47,200.00    4.13
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285159910嘉实深证基本面120ETF766,647.77  44,807.00    0.86
286161612融通深证成份指数A760,539.50  44,450.00    0.48
287000082嘉实研究阿尔法股票751,129.00  43,900.00    0.16
288150091万家中证创业成长指数分级B716,909.00  41,900.00    2.51
289150090万家中证创业成长指数分级A716,909.00  41,900.00    2.51
29016191L万家中证创业成长指数分级716,909.00  41,900.00    2.51
291160615鹏华沪深300指数(LOF)A691,586.20  40,420.00    0.27
292002250红土创新改革红利混合684,400.00  40,000.00    2.05
293512990华夏MSCI中国A股国际通ETF656,801.57  38,387.00    0.20
29416320L诺安中证创业成长指数分级629,579.56  36,796.00    2.45
295150075诺安中证创业成长指数进取629,579.56  36,796.00    2.45
296150073诺安中证创业成长指数稳健629,579.56  36,796.00    2.45
29716481A工银深证100指数分级615,960.00  36,000.00    1.08
298150112工银深证100指数分级A615,960.00  36,000.00    1.08
299150113工银深证100指数分级B615,960.00  36,000.00    1.08
300217016招商深证100指数A605,197.81  35,371.00    1.13
30116271L广发深证100指数分级599,106.65  35,015.00    1.00
302150083广发深证100指数分级A599,106.65  35,015.00    1.00
303150084广发深证100指数分级B599,106.65  35,015.00    1.00
304159913交银深证300价值ETF578,831.30  33,830.00    1.34
305080007长盛同鑫行业混合566,341.00  33,100.00    0.51
306660006农银汇理大盘蓝筹混合517,577.50  30,250.00    0.19
307003354信诚至优混合C508,167.00  29,700.00    0.09
308003353信诚至优混合A508,167.00  29,700.00    0.09
309502016长信中证一带一路指数分级471,825.36  27,576.00    2.50
310502018长信中证一带一路指数分级B471,825.36  27,576.00    2.50
311502017长信中证一带一路指数分级A471,825.36  27,576.00    2.50
312159912汇添富深证300ETF458,257.13  26,783.00    0.62
313000042中证财通可持续发展100指数A434,594.00  25,400.00    1.05
314161907万家中证红利指数(LOF)410,640.00  24,000.00    0.86
315540004汇丰晋信2026周期混合407,218.00  23,800.00    0.51
316001402信诚新选混合A400,374.00  23,400.00    0.07
317002030信诚新选混合B400,374.00  23,400.00    0.07
318290010泰信中证200指数397,567.96  23,236.00    0.76
319740101长安沪深300非周期行业指数396,541.36  23,176.00    0.55
320001990中欧数据挖掘混合A395,241.00  23,100.00    0.10
32150100L长信中证能源互联指数(LOF)366,735.74  21,434.00    5.65
322240002华宝宝康配置混合365,161.62  21,342.00    0.10
323161811银华沪深300指数分级365,093.18  21,338.00    0.28
324150168银华沪深300指数分级B365,093.18  21,338.00    0.28
325150167银华沪深300指数分级A365,093.18  21,338.00    0.28
326000368汇添富沪深300安中指数356,264.42  20,822.00    0.13
327000125上投摩根天颐年丰混合A355,888.00  20,800.00    0.06
328002437上投摩根天颐年丰混合C355,888.00  20,800.00    0.06
329673030西部利得多策略优选混合342,200.00  20,000.00    0.07
330000672工银绝对收益混合发起B337,067.00  19,700.00    0.08
331000667工银绝对收益混合发起A337,067.00  19,700.00    0.08
332660014农银深证100指数333,679.22  19,502.00    0.95
333160806长盛同庆(LOF)323,789.64  18,924.00    0.20
334159908博时创业板ETF320,641.40  18,740.00    0.72
335110020易方达沪深300ETF联接A318,246.00  18,600.00    0.01
336161718招商沪深300高贝塔指数分级285,737.00  16,700.00    0.97
337150146招商沪深300高贝塔指数分级B285,737.00  16,700.00    0.97
338150145招商沪深300高贝塔指数分级A285,737.00  16,700.00    0.97
339150057长城久兆稳健指数281,647.71  16,461.00    0.98
340150058长城久兆积极指数281,647.71  16,461.00    0.98
341162010长城久兆中小300指数分级281,647.71  16,461.00    0.98
342161207国投瑞银沪深300指数分级281,322.62  16,442.00    0.21
343150008瑞和小康281,322.62  16,442.00    0.21
344150009瑞和远见281,322.62  16,442.00    0.21
345000051华夏沪深300ETF联接A254,939.00  14,900.00    0.00
346002090长盛盛鑫混合C249,806.00  14,600.00    0.05
347000992广发对冲套利定期开放混合249,806.00  14,600.00    0.06
348002089长盛盛鑫混合A249,806.00  14,600.00    0.05
349150108长盛同辉深100等权重A248,095.00  14,500.00    0.97
350150109长盛同辉深100等权重B248,095.00  14,500.00    0.97
351160809长盛同辉深证100(LOF)248,095.00  14,500.00    0.97
352001665平安鑫安混合C244,673.00  14,300.00    0.08
353001664平安鑫安混合A244,673.00  14,300.00    0.08
354159924景顺长城沪深300等权重ETF210,213.46  12,286.00    0.34
355002330兴业聚宝灵活配置混合186,499.00  10,900.00    0.03
356159921诺安中小板等权重ETF180,561.83  10,553.00    1.05
35716600A中欧沪深300指数增强(LOF)A173,888.93  10,163.00    0.26
35800188E中欧沪深300指数增强(LOF)E173,888.93  10,163.00    0.26
359160807长盛沪深300指数(LOF)159,174.33  9,303.00    0.27
360160415华安量化多因子混合(LOF)157,788.42  9,222.00    0.59
361519116浦银安盛沪深300指数增强142,013.00  8,300.00    0.19
362160808长盛同瑞中证200指数分级142,013.00  8,300.00    0.78
363150065长盛同瑞B142,013.00  8,300.00    0.78
364150064长盛同瑞A142,013.00  8,300.00    0.78
365000656前海开源沪深300指数135,186.11  7,901.00    0.27
366233010大摩深证300指数增强131,747.00  7,700.00    0.29
367410010华富中小板指数增强130,942.83  7,653.00    1.49
368163821中银沪深300等权重指数(LOF)116,365.11  6,801.00    0.33
369162510国联安双力中小板综指(LOF)111,574.31  6,521.00    0.35
370202015南方沪深300ETF联接A104,371.00  6,100.00    0.01
371165707诺德深证300指数分级96,825.49  5,659.00    0.63
372150093诺德深证300指数分级B96,825.49  5,659.00    0.63
373150092诺德深证300指数分级A96,825.49  5,659.00    0.63
374160417华安沪深300指数分级81,717.36  4,776.00    0.28
375150104华安沪深300指数分级A81,717.36  4,776.00    0.28
376150105华安沪深300指数分级B81,717.36  4,776.00    0.28
377000585嘉实对冲套利定期混合80,417.00  4,700.00    0.05
378150140国金沪深300指数分级A78,603.34  4,594.00    0.27
379150141国金沪深300指数分级B78,603.34  4,594.00    0.27
380167601国金沪深300指数增强78,603.34  4,594.00    0.27
381159927鹏华沪深300ETF78,363.80  4,580.00    0.29
38216680L浙商沪深300指数分级75,523.54  4,414.00    0.30
383150077浙商沪深300指数分级进取75,523.54  4,414.00    0.30
384150076浙商沪深300指数分级稳健75,523.54  4,414.00    0.30
38516580L东吴深证100指数增强(LOF)71,690.90  4,190.00    1.04
386000056建信消费升级混合61,596.00  3,600.00    0.10
387000414嘉实绝对收益策略定期混合58,174.00  3,400.00    0.03
388150138银华中证800等权指数增强分级A39,216.12  2,292.00    0.08
389150139银华中证800等权指数增强分级B39,216.12  2,292.00    0.08
390161825银华中证800等权指数增强分级39,216.12  2,292.00    0.08
391001610平安鑫享混合C29,087.00  1,700.00    0.01
392001609平安鑫享混合A29,087.00  1,700.00    0.01
393270026广发中小板300联接23,954.00  1,400.00    0.01
394003262安信沪深300增强C22,243.00  1,300.00    0.18
395519706交银深证300价值联接22,243.00  1,300.00    0.05
396003261安信沪深300增强A22,243.00  1,300.00    0.18
397002810金信转型创新成长混合22,157.45  1,295.00    0.01
398001589天弘中证800指数C18,855.22  1,102.00    0.18
399001588天弘中证800指数A18,855.22  1,102.00    0.18
400160706嘉实沪深300ETF联接(LOF)A17,503.53  1,023.00    0.00
401470068汇添富深证300ETF联接15,399.00  900.00    0.03
402090011大成核心双动力混合15,399.00  900.00    0.00
403070023嘉实深证基本面120联接A6,844.00  400.00    0.01
404202017南方深证成份ETF联接A5,133.00  300.00    0.00
405270041广发消费品精选混合3,456.22  202.00    0.00
406000060国联安股债动态3,422.00  200.00    0.11
407320003诺安先锋混合513.30  30.00    0.00
408003015中金沪深300指数A461.97  27.00    0.00
409003579中金沪深300指数C461.97  27.00    0.00