| 持有 大北农(002385)的基金 |
| 报告期：2016-06-30 |
| 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 | 070003 | 嘉实稳健混合 | 148,037,995.82 | 18,366,997.00 | 3.91 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 134,600,525.02 | 16,699,817.00 | 0.35 |
| 3 | 070006 | 嘉实服务增值行业混合 | 131,735,041.88 | 16,344,298.00 | 4.61 |
| 4 | 000083 | 汇添富消费行业混合 | 120,900,145.08 | 15,000,018.00 | 5.15 |
| 5 | 070013 | 嘉实研究精选混合A | 119,461,298.06 | 14,821,501.00 | 2.31 |
| 6 | 001036 | 嘉实企业变革股票 | 80,501,659.94 | 9,987,799.00 | 2.95 |
| 7 | 001683 | 华夏新经济混合 | 78,385,063.64 | 9,725,194.00 | 0.21 |
| 8 | 001039 | 嘉实先进制造股票 | 65,800,631.00 | 8,163,850.00 | 2.71 |
| 9 | 001163 | 银华中国梦30股票 | 64,119,121.56 | 7,955,226.00 | 4.05 |
| 10 | 070027 | 嘉实周期优选混合 | 60,461,864.32 | 7,501,472.00 | 2.35 |
| 11 | 217005 | 招商先锋混合 | 54,087,436.00 | 6,710,600.00 | 2.04 |
| 12 | 150019 | 银华锐进 | 49,786,055.80 | 6,176,930.00 | 0.66 |
| 13 | 150018 | 银华稳进 | 49,786,055.80 | 6,176,930.00 | 0.66 |
| 14 | 240005 | 华宝多策略增长混合 | 48,600,865.04 | 6,029,884.00 | 2.21 |
| 15 | 001475 | 易方达国防军工混合 | 46,763,233.40 | 5,801,890.00 | 0.86 |
| 16 | 000870 | 嘉实新收益混合 | 45,334,276.00 | 5,624,600.00 | 1.91 |
| 17 | 000021 | 华夏优势增长混合 | 44,273,233.42 | 5,492,957.00 | 0.63 |
| 18 | 000595 | 嘉实泰和混合 | 42,217,248.32 | 5,237,872.00 | 2.55 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 40,417,079.56 | 5,014,526.00 | 0.19 |
| 20 | 000985 | 嘉实逆向策略股票 | 40,277,633.50 | 4,997,225.00 | 2.07 |
| 21 | 002011 | 华夏红利混合 | 40,141,878.92 | 4,980,382.00 | 0.35 |
| 22 | 159902 | 华夏中小板ETF | 36,649,166.58 | 4,547,043.00 | 1.28 |
| 23 | 288002 | 华夏收入混合 | 35,867,000.00 | 4,450,000.00 | 1.10 |
| 24 | 160314 | 华夏行业混合(LOF) | 35,508,330.00 | 4,405,500.00 | 1.11 |
| 25 | 161604 | 融通深证100指数A | 35,317,170.98 | 4,381,783.00 | 0.66 |
| 26 | 159919 | 嘉实沪深300ETF | 34,246,657.90 | 4,248,965.00 | 0.19 |
| 27 | 550001 | 信诚四季红混合 | 33,850,791.00 | 4,199,850.00 | 2.33 |
| 28 | 590001 | 中邮核心优选混合 | 33,045,322.96 | 4,099,916.00 | 0.94 |
| 29 | 110013 | 易方达科翔混合 | 32,253,702.00 | 4,001,700.00 | 1.03 |
| 30 | 161706 | 招商优质成长混合(LOF) | 29,796,490.10 | 3,696,835.00 | 2.44 |
| 31 | 001195 | 工银农业产业股票 | 29,016,757.64 | 3,600,094.00 | 2.64 |
| 32 | 510330 | 华夏沪深300ETF | 27,992,452.54 | 3,473,009.00 | 0.18 |
| 33 | 159901 | 易方达深证100ETF | 27,395,545.06 | 3,398,951.00 | 0.64 |
| 34 | 070020 | 嘉实稳固收益债券C | 26,476,294.00 | 3,284,900.00 | 1.07 |
| 35 | 000001 | 华夏成长混合 | 26,315,359.98 | 3,264,933.00 | 0.51 |
| 36 | 159928 | 汇添富中证主要消费ETF | 26,299,231.92 | 3,262,932.00 | 2.19 |
| 37 | 001103 | 前海开源工业革命4.0混合 | 25,546,016.86 | 3,169,481.00 | 1.33 |
| 38 | 001239 | 长盛国企改革混合 | 25,462,313.76 | 3,159,096.00 | 1.97 |
| 39 | 001924 | 华夏国企改革混合 | 25,158,887.00 | 3,121,450.00 | 1.22 |
| 40 | 001540 | 浙商汇金转型驱动混合 | 24,991,448.56 | 3,100,676.00 | 3.20 |
| 41 | 519017 | 大成积极成长混合 | 22,484,982.00 | 2,789,700.00 | 2.02 |
| 42 | 150332 | 建信网金融分级B | 22,141,384.20 | 2,747,070.00 | 2.37 |
| 43 | 150331 | 建信网金融分级A | 22,141,384.20 | 2,747,070.00 | 2.37 |
| 44 | 165315 | 建信网金融分级 | 22,141,384.20 | 2,747,070.00 | 2.37 |
| 45 | 160311 | 华夏蓝筹混合(LOF) | 21,433,958.00 | 2,659,300.00 | 0.50 |
| 46 | 110001 | 易方达平稳增长混合 | 20,632,197.56 | 2,559,826.00 | 0.99 |
| 47 | 110009 | 易方达价值精选混合 | 19,917,872.00 | 2,471,200.00 | 0.60 |
| 48 | 519029 | 华夏稳增混合 | 16,119,556.70 | 1,999,945.00 | 0.85 |
| 49 | 001018 | 易方达新经济混合 | 15,943,486.00 | 1,978,100.00 | 1.81 |
| 50 | 001209 | 前海开源一带一路混合A | 14,037,908.56 | 1,741,676.00 | 2.59 |
| 51 | 002080 | 前海开源一带一路混合C | 14,037,908.56 | 1,741,676.00 | 2.59 |
| 52 | 762001 | 国金国鑫发起A | 13,479,535.94 | 1,672,399.00 | 3.56 |
| 53 | 000011 | 华夏大盘精选混合 | 12,970,458.28 | 1,609,238.00 | 0.68 |
| 54 | 180010 | 银华优质增长混合 | 12,896,000.00 | 1,600,000.00 | 0.33 |
| 55 | 121003 | 国投瑞银核心企业混合 | 12,089,395.50 | 1,499,925.00 | 0.90 |
| 56 | 360006 | 光大保德信新增长混合 | 11,284,000.00 | 1,400,000.00 | 4.32 |
| 57 | 000031 | 华夏复兴混合 | 11,016,021.12 | 1,366,752.00 | 0.51 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 9,015,907.94 | 1,118,599.00 | 0.28 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 9,015,907.94 | 1,118,599.00 | 0.28 |
| 60 | 000746 | 招商行业精选股票 | 8,357,414.00 | 1,036,900.00 | 0.95 |
| 61 | 070019 | 嘉实价值优势混合 | 8,207,498.00 | 1,018,300.00 | 1.43 |
| 62 | 510310 | 易方达沪深300发起式ETF | 7,492,576.00 | 929,600.00 | 0.20 |
| 63 | 000587 | 大成灵活配置混合 | 7,145,190.00 | 886,500.00 | 2.05 |
| 64 | 180025 | 银华信用双利债券A | 6,112,704.00 | 758,400.00 | 0.50 |
| 65 | 180026 | 银华信用双利债券C | 6,112,704.00 | 758,400.00 | 0.50 |
| 66 | 001011 | 华夏希望债券A | 6,045,000.00 | 750,000.00 | 0.30 |
| 67 | 001013 | 华夏希望债券C | 6,045,000.00 | 750,000.00 | 0.30 |
| 68 | 150086 | 申万菱信中小板指数分级B | 5,910,905.78 | 733,363.00 | 1.14 |
| 69 | 150085 | 申万菱信中小板指数分级A | 5,910,905.78 | 733,363.00 | 1.14 |
| 70 | 16311L | 申万菱信中小板指数分级 | 5,910,905.78 | 733,363.00 | 1.14 |
| 71 | 481009 | 工银沪深300指数A | 5,755,750.78 | 714,113.00 | 0.18 |
| 72 | 001027 | 前海开源中证大农业指数增强 | 5,391,543.56 | 668,926.00 | 3.78 |
| 73 | 180015 | 银华增强收益债券 | 5,233,358.00 | 649,300.00 | 0.50 |
| 74 | 217013 | 招商中小盘精选混合 | 5,046,366.00 | 626,100.00 | 2.48 |
| 75 | 040002 | 华安中国A股增强指数 | 4,877,823.34 | 605,189.00 | 0.20 |
| 76 | 002031 | 华夏策略混合 | 4,836,000.00 | 600,000.00 | 0.62 |
| 77 | 16440L | 前海开源农业分级 | 4,833,219.30 | 599,655.00 | 3.83 |
| 78 | 150254 | 前海开源农业分级B | 4,833,219.30 | 599,655.00 | 3.83 |
| 79 | 150253 | 前海开源农业分级A | 4,833,219.30 | 599,655.00 | 3.83 |
| 80 | 150318 | 交银中证互联网金融指数分级B | 4,770,383.54 | 591,859.00 | 2.38 |
| 81 | 150317 | 交银中证互联网金融指数分级A | 4,770,383.54 | 591,859.00 | 2.38 |
| 82 | 164907 | 交银中证互联网金融指数分级 | 4,770,383.54 | 591,859.00 | 2.38 |
| 83 | 161118 | 易方达中小板指数(LOF) | 4,360,242.38 | 540,973.00 | 1.15 |
| 84 | 150107 | 易方达中小板指数分级进取 | 4,360,242.38 | 540,973.00 | 1.15 |
| 85 | 150106 | 易方达中小板指数分级稳健 | 4,360,242.38 | 540,973.00 | 1.15 |
| 86 | 001120 | 东方睿鑫热点挖掘混合A | 4,030,000.00 | 500,000.00 | 1.74 |
| 87 | 001121 | 东方睿鑫热点挖掘混合C | 4,030,000.00 | 500,000.00 | 1.74 |
| 88 | 620001 | 金元顺安宝石动力混合 | 3,721,302.00 | 461,700.00 | 3.07 |
| 89 | 110029 | 易方达科讯混合 | 3,625,138.14 | 449,769.00 | 0.05 |
| 90 | 020011 | 国泰沪深300指数A | 3,153,410.52 | 391,242.00 | 0.18 |
| 91 | 001927 | 华夏消费升级混合A | 3,143,400.00 | 390,000.00 | 2.18 |
| 92 | 001928 | 华夏消费升级混合C | 3,143,400.00 | 390,000.00 | 2.18 |
| 93 | 519300 | 大成沪深300指数A | 3,022,596.72 | 375,012.00 | 0.16 |
| 94 | 161227 | 国投瑞银深证100指数(LOF) | 2,933,437.00 | 363,950.00 | 0.42 |
| 95 | 000739 | 平安新鑫先锋混合A | 2,905,630.00 | 360,500.00 | 2.72 |
| 96 | 001515 | 平安新鑫先锋混合C | 2,905,630.00 | 360,500.00 | 2.72 |
| 97 | 180029 | 银华永泰积极债券A | 2,853,240.00 | 354,000.00 | 0.50 |
| 98 | 180030 | 银华永泰积极债券C | 2,853,240.00 | 354,000.00 | 0.50 |
| 99 | 002229 | 华夏经济转型股票 | 2,821,000.00 | 350,000.00 | 1.05 |
| 100 | 502037 | 大成中证互联网金融指数分级A | 2,750,434.70 | 341,245.00 | 2.35 |
| 101 | 502036 | 大成中证互联网金融指数分级 | 2,750,434.70 | 341,245.00 | 2.35 |
| 102 | 502038 | 大成中证互联网金融指数分级B | 2,750,434.70 | 341,245.00 | 2.35 |
| 103 | 512210 | 景顺长城中证800食品饮料ETF | 2,583,230.00 | 320,500.00 | 2.65 |
| 104 | 002501 | 银华远景债券 | 2,579,200.00 | 320,000.00 | 0.51 |
| 105 | 150096 | 招商中证商品A | 2,472,139.02 | 306,717.00 | 0.97 |
| 106 | 150097 | 招商中证商品B | 2,472,139.02 | 306,717.00 | 0.97 |
| 107 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,472,139.02 | 306,717.00 | 0.97 |
| 108 | 150298 | 南方中证互联网指数分级B | 2,295,689.50 | 284,825.00 | 0.64 |
| 109 | 150297 | 南方中证互联网指数分级A | 2,295,689.50 | 284,825.00 | 0.64 |
| 110 | 001456 | 华泰柏瑞制造2025混合A | 2,262,039.00 | 280,650.00 | 2.48 |
| 111 | 002094 | 华泰柏瑞制造2025混合C | 2,262,039.00 | 280,650.00 | 2.48 |
| 112 | 159925 | 南方沪深300ETF | 2,093,246.48 | 259,708.00 | 0.19 |
| 113 | 510360 | 广发沪深300ETF | 2,029,508.00 | 251,800.00 | 0.19 |
| 114 | 159907 | 广发中小板300ETF | 2,026,469.38 | 251,423.00 | 0.65 |
| 115 | 165508 | 信诚深度价值混合(LOF) | 2,015,000.00 | 250,000.00 | 2.43 |
| 116 | 001231 | 银华泰利灵活配置混合A | 2,015,000.00 | 250,000.00 | 0.08 |
| 117 | 001264 | 银华恒利灵活配置混合A | 2,015,000.00 | 250,000.00 | 0.09 |
| 118 | 002327 | 银华恒利灵活配置混合C | 2,015,000.00 | 250,000.00 | 0.09 |
| 119 | 002328 | 银华泰利灵活配置混合C | 2,015,000.00 | 250,000.00 | 0.08 |
| 120 | 000667 | 工银绝对收益混合发起A | 1,994,850.00 | 247,500.00 | 0.04 |
| 121 | 000672 | 工银绝对收益混合发起B | 1,994,850.00 | 247,500.00 | 0.04 |
| 122 | 001277 | 博时国企改革股票 | 1,948,908.00 | 241,800.00 | 0.10 |
| 123 | 159943 | 大成深证成份ETF | 1,651,091.00 | 204,850.00 | 0.29 |
| 124 | 159903 | 深成ETF | 1,622,075.00 | 201,250.00 | 0.30 |
| 125 | 400011 | 东方核心动力混合 | 1,612,000.00 | 200,000.00 | 2.52 |
| 126 | 660008 | 农银汇理沪深300指数A | 1,578,688.02 | 195,867.00 | 0.19 |
| 127 | 540009 | 汇丰晋信消费红利股票 | 1,507,800.32 | 187,072.00 | 0.98 |
| 128 | 001303 | 银华稳利灵活配置混合A | 1,459,666.00 | 181,100.00 | 0.50 |
| 129 | 002323 | 银华稳利灵活配置混合C | 1,459,666.00 | 181,100.00 | 0.50 |
| 130 | 000368 | 汇添富沪深300安中指数 | 1,425,572.20 | 176,870.00 | 0.59 |
| 131 | 159942 | 华润元大中创100ETF | 1,394,783.00 | 173,050.00 | 1.02 |
| 132 | 000961 | 天弘沪深300ETF联接A | 1,362,140.00 | 169,000.00 | 0.19 |
| 133 | 002481 | 银华双动力债券 | 1,328,288.00 | 164,800.00 | 0.43 |
| 134 | 150123 | 建信央视财经50指数分级A | 1,228,400.42 | 152,407.00 | 0.55 |
| 135 | 150124 | 建信央视财经50指数分级B | 1,228,400.42 | 152,407.00 | 0.55 |
| 136 | 000844 | 南方绝对收益混合 | 1,210,209.00 | 150,150.00 | 0.19 |
| 137 | 001068 | 华融新锐灵活配置混合 | 1,209,000.00 | 150,000.00 | 0.53 |
| 138 | 360011 | 光大保德信动态优选混合 | 1,161,849.00 | 144,150.00 | 0.10 |
| 139 | 200002 | 长城久泰沪深300指数A | 1,128,230.74 | 139,979.00 | 0.19 |
| 140 | 16163L | 融通农业分级 | 1,066,338.00 | 132,300.00 | 3.42 |
| 141 | 150350 | 融通农业分级B | 1,066,338.00 | 132,300.00 | 3.42 |
| 142 | 150349 | 融通农业分级A | 1,066,338.00 | 132,300.00 | 3.42 |
| 143 | 000613 | 国寿安保沪深300ETF联接 | 1,018,179.50 | 126,325.00 | 0.18 |
| 144 | 002306 | 银华合利债券 | 997,022.00 | 123,700.00 | 0.50 |
| 145 | 000248 | 汇添富中证主要消费ETF联接 | 995,329.40 | 123,490.00 | 0.08 |
| 146 | 001015 | 华夏沪深300指数增强A | 909,168.00 | 112,800.00 | 0.33 |
| 147 | 001016 | 华夏沪深300指数增强C | 909,168.00 | 112,800.00 | 0.33 |
| 148 | 000932 | 前海开源睿远稳健增利混合A | 846,300.00 | 105,000.00 | 2.62 |
| 149 | 000933 | 前海开源睿远稳健增利混合C | 846,300.00 | 105,000.00 | 2.62 |
| 150 | 16012A | 南方新兴消费增长分级股票 | 835,419.00 | 103,650.00 | 0.39 |
| 151 | 150050 | 南方新兴消费进取 | 835,419.00 | 103,650.00 | 0.39 |
| 152 | 150049 | 南方新兴消费收益 | 835,419.00 | 103,650.00 | 0.39 |
| 153 | 160706 | 嘉实沪深300ETF联接(LOF)A | 823,732.00 | 102,200.00 | 0.01 |
| 154 | 165309 | 建信沪深300指数(LOF) | 821,717.00 | 101,950.00 | 0.18 |
| 155 | 150051 | 信诚沪深300指数分级A | 795,876.64 | 98,744.00 | 0.17 |
| 156 | 150052 | 信诚沪深300指数分级B | 795,876.64 | 98,744.00 | 0.17 |
| 157 | 110019 | 易方达深证100ETF联接A | 786,115.98 | 97,533.00 | 0.04 |
| 158 | 620002 | 金元顺安成长动力混合 | 715,728.00 | 88,800.00 | 3.26 |
| 159 | 159946 | 广发中证全指主要消费ETF | 701,220.00 | 87,000.00 | 1.45 |
| 160 | 002527 | 南方安享绝对收益混合 | 645,203.00 | 80,050.00 | 0.22 |
| 161 | 001169 | 国投瑞银新价值混合 | 623,844.00 | 77,400.00 | 0.04 |
| 162 | 159911 | 鹏华深证民营ETF | 590,943.08 | 73,318.00 | 1.00 |
| 163 | 206012 | 鹏华价值精选股票 | 544,050.00 | 67,500.00 | 0.77 |
| 164 | 000051 | 华夏沪深300ETF联接A | 472,316.00 | 58,600.00 | 0.00 |
| 165 | 161612 | 融通深证成份指数A | 468,689.00 | 58,150.00 | 0.28 |
| 166 | 512990 | 华夏MSCI中国A股国际通ETF | 431,024.62 | 53,477.00 | 0.12 |
| 167 | 040012 | 华安强化收益债券A | 403,000.00 | 50,000.00 | 0.09 |
| 168 | 040013 | 华安强化收益债券B | 403,000.00 | 50,000.00 | 0.09 |
| 169 | 180028 | 银华永祥灵活配置混合 | 397,358.00 | 49,300.00 | 0.31 |
| 170 | 000893 | 工银创新动力股票 | 375,346.14 | 46,569.00 | 0.02 |
| 171 | 16271L | 广发深证100指数分级 | 363,933.18 | 45,153.00 | 0.62 |
| 172 | 150084 | 广发深证100指数分级B | 363,933.18 | 45,153.00 | 0.62 |
| 173 | 150083 | 广发深证100指数分级A | 363,933.18 | 45,153.00 | 0.62 |
| 174 | 320018 | 诺安新动力灵活配置混合 | 360,282.00 | 44,700.00 | 0.73 |
| 175 | 240002 | 华宝宝康配置混合 | 351,988.26 | 43,671.00 | 0.07 |
| 176 | 217016 | 招商深证100指数A | 347,273.16 | 43,086.00 | 0.65 |
| 177 | 660006 | 农银汇理大盘蓝筹混合 | 325,221.00 | 40,350.00 | 0.12 |
| 178 | 740101 | 长安沪深300非周期行业指数 | 322,738.52 | 40,042.00 | 0.46 |
| 179 | 160615 | 鹏华沪深300指数(LOF)A | 303,587.96 | 37,666.00 | 0.13 |
| 180 | 160809 | 长盛同辉深证100(LOF) | 301,468.18 | 37,403.00 | 0.90 |
| 181 | 150109 | 长盛同辉深100等权重B | 301,468.18 | 37,403.00 | 0.90 |
| 182 | 150108 | 长盛同辉深100等权重A | 301,468.18 | 37,403.00 | 0.90 |
| 183 | 159912 | 汇添富深证300ETF | 290,458.22 | 36,037.00 | 0.39 |
| 184 | 512600 | 嘉实中证主要消费ETF | 282,704.50 | 35,075.00 | 2.18 |
| 185 | 290010 | 泰信中证200指数 | 281,979.10 | 34,985.00 | 0.55 |
| 186 | 161213 | 国投瑞银中证消费服务指数(LOF) | 278,932.42 | 34,607.00 | 0.45 |
| 187 | 161207 | 国投瑞银沪深300指数分级 | 278,303.74 | 34,529.00 | 0.25 |
| 188 | 150008 | 瑞和小康 | 278,303.74 | 34,529.00 | 0.25 |
| 189 | 150009 | 瑞和远见 | 278,303.74 | 34,529.00 | 0.25 |
| 190 | 159921 | 诺安中小板等权重ETF | 262,578.68 | 32,578.00 | 1.22 |
| 191 | 150058 | 长城久兆积极指数 | 259,862.46 | 32,241.00 | 0.81 |
| 192 | 150057 | 长城久兆稳健指数 | 259,862.46 | 32,241.00 | 0.81 |
| 193 | 162010 | 长城久兆中小300指数分级 | 259,862.46 | 32,241.00 | 0.81 |
| 194 | 159910 | 嘉实深证基本面120ETF | 258,435.84 | 32,064.00 | 0.33 |
| 195 | 150167 | 银华沪深300指数分级A | 252,938.92 | 31,382.00 | 0.18 |
| 196 | 150168 | 银华沪深300指数分级B | 252,938.92 | 31,382.00 | 0.18 |
| 197 | 000892 | 九泰天宝灵活配置混合A | 239,382.00 | 29,700.00 | 0.01 |
| 198 | 002028 | 九泰天宝灵活配置混合C | 239,382.00 | 29,700.00 | 0.01 |
| 199 | 160806 | 长盛同庆(LOF) | 225,760.60 | 28,010.00 | 0.12 |
| 200 | 159924 | 景顺长城沪深300等权重ETF | 221,585.52 | 27,492.00 | 0.32 |
| 201 | 660014 | 农银深证100指数 | 220,441.00 | 27,350.00 | 0.65 |
| 202 | 150113 | 工银深证100指数分级B | 200,089.50 | 24,825.00 | 0.60 |
| 203 | 150112 | 工银深证100指数分级A | 200,089.50 | 24,825.00 | 0.60 |
| 204 | 16481A | 工银深证100指数分级 | 200,089.50 | 24,825.00 | 0.60 |
| 205 | 000992 | 广发对冲套利定期开放混合 | 189,410.00 | 23,500.00 | 0.02 |
| 206 | 519117 | 浦银安盛基本面400指数 | 183,671.28 | 22,788.00 | 0.31 |
| 207 | 217027 | 招商央视财经50指数A | 174,934.24 | 21,704.00 | 0.65 |
| 208 | 16600A | 中欧沪深300指数增强(LOF)A | 148,940.74 | 18,479.00 | 0.21 |
| 209 | 00188E | 中欧沪深300指数增强(LOF)E | 148,940.74 | 18,479.00 | 0.21 |
| 210 | 370023 | 上投摩根中证消费指数 | 138,986.64 | 17,244.00 | 0.81 |
| 211 | 150095 | 泰信基本面400B | 137,826.00 | 17,100.00 | 0.31 |
| 212 | 150094 | 泰信基本面400A | 137,826.00 | 17,100.00 | 0.31 |
| 213 | 233010 | 大摩深证300指数增强 | 129,951.38 | 16,123.00 | 0.28 |
| 214 | 001558 | 天弘医疗健康混合A | 128,960.00 | 16,000.00 | 1.00 |
| 215 | 001559 | 天弘医疗健康混合C | 128,960.00 | 16,000.00 | 1.00 |
| 216 | 519116 | 浦银安盛沪深300指数增强 | 126,945.00 | 15,750.00 | 0.18 |
| 217 | 001990 | 中欧数据挖掘混合A | 112,840.00 | 14,000.00 | 0.04 |
| 218 | 160415 | 华安量化多因子混合(LOF) | 110,502.60 | 13,710.00 | 0.38 |
| 219 | 16680L | 浙商沪深300指数分级 | 109,325.84 | 13,564.00 | 0.21 |
| 220 | 150077 | 浙商沪深300指数分级进取 | 109,325.84 | 13,564.00 | 0.21 |
| 221 | 150076 | 浙商沪深300指数分级稳健 | 109,325.84 | 13,564.00 | 0.21 |
| 222 | 159908 | 博时创业板ETF | 109,059.86 | 13,531.00 | 0.28 |
| 223 | 163821 | 中银沪深300等权重指数(LOF) | 108,938.96 | 13,516.00 | 0.31 |
| 224 | 160807 | 长盛沪深300指数(LOF) | 99,992.36 | 12,406.00 | 0.19 |
| 225 | 000656 | 前海开源沪深300指数 | 91,481.00 | 11,350.00 | 0.19 |
| 226 | 150065 | 长盛同瑞B | 91,013.52 | 11,292.00 | 0.49 |
| 227 | 150064 | 长盛同瑞A | 91,013.52 | 11,292.00 | 0.49 |
| 228 | 160808 | 长盛同瑞中证200指数分级 | 91,013.52 | 11,292.00 | 0.49 |
| 229 | 110020 | 易方达沪深300ETF联接A | 87,854.00 | 10,900.00 | 0.00 |
| 230 | 002015 | 南方荣光灵活配置混合A | 87,048.00 | 10,800.00 | 0.02 |
| 231 | 002016 | 南方荣光灵活配置混合C | 87,048.00 | 10,800.00 | 0.02 |
| 232 | 16580L | 东吴深证100指数增强(LOF) | 80,156.70 | 9,945.00 | 0.64 |
| 233 | 410010 | 华富中小板指数增强 | 71,830.72 | 8,912.00 | 0.96 |
| 234 | 162510 | 国联安双力中小板综指(LOF) | 64,608.96 | 8,016.00 | 0.00 |
| 235 | 620005 | 金元顺安核心动力混合 | 56,420.00 | 7,000.00 | 0.19 |
| 236 | 161825 | 银华中证800等权指数增强分级 | 52,535.08 | 6,518.00 | 0.11 |
| 237 | 150139 | 银华中证800等权指数增强分级B | 52,535.08 | 6,518.00 | 0.11 |
| 238 | 150138 | 银华中证800等权指数增强分级A | 52,535.08 | 6,518.00 | 0.11 |
| 239 | 150140 | 国金沪深300指数分级A | 50,963.38 | 6,323.00 | 0.17 |
| 240 | 150141 | 国金沪深300指数分级B | 50,963.38 | 6,323.00 | 0.17 |
| 241 | 167601 | 国金沪深300指数增强 | 50,963.38 | 6,323.00 | 0.17 |
| 242 | 165707 | 诺德深证300指数分级 | 49,440.04 | 6,134.00 | 0.36 |
| 243 | 150093 | 诺德深证300指数分级B | 49,440.04 | 6,134.00 | 0.36 |
| 244 | 150092 | 诺德深证300指数分级A | 49,440.04 | 6,134.00 | 0.36 |
| 245 | 159927 | 鹏华沪深300ETF | 49,166.00 | 6,100.00 | 0.19 |
| 246 | 160417 | 华安沪深300指数分级 | 48,045.66 | 5,961.00 | 0.23 |
| 247 | 150104 | 华安沪深300指数分级A | 48,045.66 | 5,961.00 | 0.23 |
| 248 | 150105 | 华安沪深300指数分级B | 48,045.66 | 5,961.00 | 0.23 |
| 249 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 46,312.76 | 5,746.00 | 0.02 |
| 250 | 160603 | 鹏华普天收益混合 | 36,261.94 | 4,499.00 | 0.01 |
| 251 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 27,404.00 | 3,400.00 | 0.02 |
| 252 | 202015 | 南方沪深300ETF联接A | 16,926.00 | 2,100.00 | 0.00 |
| 253 | 202017 | 南方深证成份ETF联接A | 15,314.00 | 1,900.00 | 0.00 |
| 254 | 001588 | 天弘中证800指数A | 12,090.00 | 1,500.00 | 0.13 |
| 255 | 001589 | 天弘中证800指数C | 12,090.00 | 1,500.00 | 0.13 |
| 256 | 070023 | 嘉实深证基本面120联接A | 11,284.00 | 1,400.00 | 0.01 |
| 257 | 470068 | 汇添富深证300ETF联接 | 6,851.00 | 850.00 | 0.01 |
| 258 | 000062 | 银华量化智慧动力混合 | 2,418.00 | 300.00 | 0.02 |
| 259 | 000060 | 国联安股债动态 | 1,636.18 | 203.00 | 0.05 |
| 260 | 050021 | 博时创业板ETF联接A | 1,612.00 | 200.00 | 0.00 |
| 261 | 001774 | 招商丰庆混合C | 249.86 | 31.00 | 0.00 |
| 262 | 001773 | 招商丰庆混合A | 249.86 | 31.00 | 0.00 |
| 263 | 001409 | 工银互联网加股票 | 177.32 | 22.00 | 0.00 |
