| 持有 大北农(002385)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 | 001620 | 嘉实新机遇混合发起式 | 118,568,700.70 | 16,699,817.00 | 0.30 |
| 2 | 001683 | 华夏新经济混合 | 69,048,877.40 | 9,725,194.00 | 0.18 |
| 3 | 240005 | 华宝多策略增长混合 | 44,020,000.00 | 6,200,000.00 | 1.97 |
| 4 | 000870 | 嘉实新收益混合 | 40,255,409.60 | 5,669,776.00 | 2.49 |
| 5 | 288002 | 华夏收入混合 | 31,595,000.00 | 4,450,000.00 | 1.03 |
| 6 | 161604 | 融通深证100指数A | 30,718,029.30 | 4,326,483.00 | 0.58 |
| 7 | 519039 | 长盛同德主题混合 | 30,362,887.30 | 4,276,463.00 | 1.84 |
| 8 | 150018 | 银华稳进 | 30,196,371.00 | 4,253,010.00 | 0.55 |
| 9 | 150019 | 银华锐进 | 30,196,371.00 | 4,253,010.00 | 0.55 |
| 10 | 160314 | 华夏行业混合(LOF) | 29,783,314.30 | 4,194,833.00 | 1.06 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 28,486,094.60 | 4,012,126.00 | 0.16 |
| 12 | 159919 | 嘉实沪深300ETF | 27,373,801.50 | 3,855,465.00 | 0.16 |
| 13 | 159902 | 华夏中小板ETF | 26,986,695.30 | 3,800,943.00 | 1.12 |
| 14 | 001195 | 工银农业产业股票 | 25,560,667.40 | 3,600,094.00 | 2.67 |
| 15 | 510330 | 华夏沪深300ETF | 23,284,513.90 | 3,279,509.00 | 0.14 |
| 16 | 002011 | 华夏红利混合 | 21,161,195.00 | 2,980,450.00 | 0.19 |
| 17 | 159901 | 易方达深证100ETF | 20,393,706.30 | 2,872,353.00 | 0.58 |
| 18 | 159928 | 汇添富中证主要消费ETF | 20,035,504.20 | 2,821,902.00 | 2.02 |
| 19 | 002141 | 建信鑫丰回报灵活配置混合C | 17,039,545.60 | 2,399,936.00 | 0.83 |
| 20 | 001408 | 建信鑫丰回报灵活配置混合A | 17,039,545.60 | 2,399,936.00 | 0.83 |
| 21 | 590001 | 中邮核心优选混合 | 13,348,000.00 | 1,880,000.00 | 0.41 |
| 22 | 180010 | 银华优质增长混合 | 11,360,000.00 | 1,600,000.00 | 0.41 |
| 23 | 202003 | 南方绩优混合A | 10,084,130.00 | 1,420,300.00 | 0.25 |
| 24 | 165315 | 建信网金融分级 | 9,537,217.00 | 1,343,270.00 | 1.88 |
| 25 | 150332 | 建信网金融分级B | 9,537,217.00 | 1,343,270.00 | 1.88 |
| 26 | 150331 | 建信网金融分级A | 9,537,217.00 | 1,343,270.00 | 1.88 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 9,059,607.10 | 1,276,001.00 | 0.24 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 9,059,607.10 | 1,276,001.00 | 0.24 |
| 29 | 510081 | 长盛动态精选混合 | 8,659,231.00 | 1,219,610.00 | 1.44 |
| 30 | 110013 | 易方达科翔混合 | 8,459,138.80 | 1,191,428.00 | 0.31 |
| 31 | 110009 | 易方达价值精选混合 | 7,666,061.70 | 1,079,727.00 | 0.27 |
| 32 | 180002 | 银华增值混合 | 7,235,539.00 | 1,019,090.00 | 0.18 |
| 33 | 510310 | 易方达沪深300发起式ETF | 5,720,839.20 | 805,752.00 | 0.16 |
| 34 | 000613 | 国寿安保沪深300ETF联接 | 5,683,727.50 | 800,525.00 | 0.15 |
| 35 | 080005 | 长盛量化红利混合 | 5,680,000.00 | 800,000.00 | 0.30 |
| 36 | 202023 | 南方优选成长混合A | 5,680,000.00 | 800,000.00 | 1.38 |
| 37 | 000011 | 华夏大盘精选混合 | 5,457,912.00 | 768,720.00 | 0.29 |
| 38 | 003063 | 银华通利灵活配置混合C | 5,147,500.00 | 725,000.00 | 0.41 |
| 39 | 003062 | 银华通利灵活配置混合A | 5,147,500.00 | 725,000.00 | 0.41 |
| 40 | 150085 | 申万菱信中小板指数分级A | 4,770,085.30 | 671,843.00 | 1.01 |
| 41 | 150086 | 申万菱信中小板指数分级B | 4,770,085.30 | 671,843.00 | 1.01 |
| 42 | 16311L | 申万菱信中小板指数分级 | 4,770,085.30 | 671,843.00 | 1.01 |
| 43 | 001420 | 南方大数据300指数A | 4,681,740.00 | 659,400.00 | 0.40 |
| 44 | 001426 | 南方大数据300指数C | 4,681,740.00 | 659,400.00 | 0.40 |
| 45 | 040002 | 华安中国A股增强指数 | 4,671,011.90 | 657,889.00 | 0.14 |
| 46 | 000963 | 兴业多策略混合 | 4,007,240.00 | 564,400.00 | 0.63 |
| 47 | 002322 | 银华汇利灵活配置混合C | 3,905,000.00 | 550,000.00 | 0.32 |
| 48 | 001289 | 银华汇利灵活配置混合A | 3,905,000.00 | 550,000.00 | 0.32 |
| 49 | 001264 | 银华恒利灵活配置混合A | 3,727,500.00 | 525,000.00 | 0.33 |
| 50 | 002327 | 银华恒利灵活配置混合C | 3,727,500.00 | 525,000.00 | 0.33 |
| 51 | 002328 | 银华泰利灵活配置混合C | 3,727,145.00 | 524,950.00 | 0.37 |
| 52 | 001231 | 银华泰利灵活配置混合A | 3,727,145.00 | 524,950.00 | 0.37 |
| 53 | 180018 | 银华和谐主题混合 | 3,229,080.00 | 454,800.00 | 1.17 |
| 54 | 001027 | 前海开源中证大农业指数增强 | 3,227,723.90 | 454,609.00 | 2.91 |
| 55 | 110029 | 易方达科讯混合 | 3,193,359.90 | 449,769.00 | 0.05 |
| 56 | 150107 | 易方达中小板指数分级进取 | 3,140,635.30 | 442,343.00 | 1.02 |
| 57 | 150106 | 易方达中小板指数分级稳健 | 3,140,635.30 | 442,343.00 | 1.02 |
| 58 | 161118 | 易方达中小板指数(LOF) | 3,140,635.30 | 442,343.00 | 1.02 |
| 59 | 164907 | 交银中证互联网金融指数分级 | 3,135,778.90 | 441,659.00 | 1.94 |
| 60 | 150317 | 交银中证互联网金融指数分级A | 3,135,778.90 | 441,659.00 | 1.94 |
| 61 | 150318 | 交银中证互联网金融指数分级B | 3,135,778.90 | 441,659.00 | 1.94 |
| 62 | 110001 | 易方达平稳增长混合 | 2,992,238.20 | 421,442.00 | 0.15 |
| 63 | 020011 | 国泰沪深300指数A | 2,678,176.80 | 377,208.00 | 0.14 |
| 64 | 510360 | 广发沪深300ETF | 2,666,760.00 | 375,600.00 | 0.16 |
| 65 | 002527 | 南方安享绝对收益混合 | 2,465,475.00 | 347,250.00 | 1.18 |
| 66 | 481009 | 工银沪深300指数A | 2,459,532.30 | 346,413.00 | 0.15 |
| 67 | 519300 | 大成沪深300指数A | 2,209,605.20 | 311,212.00 | 0.12 |
| 68 | 002031 | 华夏策略混合 | 2,130,000.00 | 300,000.00 | 0.22 |
| 69 | 001928 | 华夏消费升级混合C | 2,059,000.00 | 290,000.00 | 1.45 |
| 70 | 001927 | 华夏消费升级混合A | 2,059,000.00 | 290,000.00 | 1.45 |
| 71 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,914,280.70 | 269,617.00 | 0.85 |
| 72 | 150096 | 招商中证商品A | 1,914,280.70 | 269,617.00 | 0.85 |
| 73 | 150097 | 招商中证商品B | 1,914,280.70 | 269,617.00 | 0.85 |
| 74 | 502036 | 大成中证互联网金融指数分级 | 1,791,649.50 | 252,345.00 | 1.92 |
| 75 | 502038 | 大成中证互联网金融指数分级B | 1,791,649.50 | 252,345.00 | 1.92 |
| 76 | 502037 | 大成中证互联网金融指数分级A | 1,791,649.50 | 252,345.00 | 1.92 |
| 77 | 512210 | 景顺长城中证800食品饮料ETF | 1,673,470.00 | 235,700.00 | 2.31 |
| 78 | 150298 | 南方中证互联网指数分级B | 1,667,257.50 | 234,825.00 | 0.57 |
| 79 | 150297 | 南方中证互联网指数分级A | 1,667,257.50 | 234,825.00 | 0.57 |
| 80 | 002307 | 银华多元视野灵活配置混合 | 1,588,270.00 | 223,700.00 | 0.95 |
| 81 | 159925 | 南方沪深300ETF | 1,577,676.80 | 222,208.00 | 0.16 |
| 82 | 159907 | 广发中小板300ETF | 1,557,193.30 | 219,323.00 | 0.59 |
| 83 | 110030 | 易方达沪深300量化增强 | 1,371,010.00 | 193,100.00 | 0.25 |
| 84 | 673020 | 西部利得成长精选混合 | 1,349,000.00 | 190,000.00 | 0.34 |
| 85 | 673030 | 西部利得多策略优选混合 | 1,349,000.00 | 190,000.00 | 0.27 |
| 86 | 159903 | 深成ETF | 1,298,235.00 | 182,850.00 | 0.26 |
| 87 | 161227 | 国投瑞银深证100指数(LOF) | 1,269,125.00 | 178,750.00 | 0.21 |
| 88 | 159943 | 大成深证成份ETF | 1,171,145.00 | 164,950.00 | 0.27 |
| 89 | 660008 | 农银汇理沪深300指数A | 1,163,455.70 | 163,867.00 | 0.14 |
| 90 | 000961 | 天弘沪深300ETF联接A | 1,146,650.00 | 161,500.00 | 0.15 |
| 91 | 000844 | 南方绝对收益混合 | 1,100,855.00 | 155,050.00 | 0.28 |
| 92 | 200002 | 长城久泰沪深300指数A | 993,850.90 | 139,979.00 | 0.16 |
| 93 | 000248 | 汇添富中证主要消费ETF联接 | 973,339.00 | 137,090.00 | 0.09 |
| 94 | 150123 | 建信央视财经50指数分级A | 932,854.80 | 131,388.00 | 0.54 |
| 95 | 150124 | 建信央视财经50指数分级B | 932,854.80 | 131,388.00 | 0.54 |
| 96 | 159942 | 华润元大中创100ETF | 932,585.00 | 131,350.00 | 0.90 |
| 97 | 162211 | 泰达宏利品质生活混合 | 815,790.00 | 114,900.00 | 0.27 |
| 98 | 202019 | 南方策略优化混合 | 812,950.00 | 114,500.00 | 0.05 |
| 99 | 150051 | 信诚沪深300指数分级A | 744,392.40 | 104,844.00 | 0.14 |
| 100 | 150052 | 信诚沪深300指数分级B | 744,392.40 | 104,844.00 | 0.14 |
| 101 | 165309 | 建信沪深300指数(LOF) | 674,500.00 | 95,000.00 | 0.15 |
| 102 | 159946 | 广发中证全指主要消费ETF | 666,690.00 | 93,900.00 | 1.36 |
| 103 | 161630 | 融通中证大农业指数(LOF) | 618,395.80 | 87,098.00 | 3.00 |
| 104 | 165512 | 信诚新机遇混合(LOF) | 614,150.00 | 86,500.00 | 2.16 |
| 105 | 180028 | 银华永祥灵活配置混合 | 582,910.00 | 82,100.00 | 0.47 |
| 106 | 001073 | 华泰柏瑞量化绝对收益混合 | 568,710.00 | 80,100.00 | 0.24 |
| 107 | 003490 | 长盛盛平混合A | 568,000.00 | 80,000.00 | 0.10 |
| 108 | 003491 | 长盛盛平混合C | 568,000.00 | 80,000.00 | 0.10 |
| 109 | 519752 | 交银新回报灵活配置混合A | 568,000.00 | 80,000.00 | 0.06 |
| 110 | 519755 | 交银多策略回报灵活配置混合A | 568,000.00 | 80,000.00 | 0.09 |
| 111 | 519738 | 交银周期回报灵活配置混合A | 568,000.00 | 80,000.00 | 0.09 |
| 112 | 519759 | 交银周期回报灵活配置混合C | 568,000.00 | 80,000.00 | 0.09 |
| 113 | 519760 | 交银新回报灵活配置混合C | 568,000.00 | 80,000.00 | 0.06 |
| 114 | 519761 | 交银多策略回报灵活配置混合C | 568,000.00 | 80,000.00 | 0.09 |
| 115 | 450008 | 国富沪深300指数增强 | 520,430.00 | 73,300.00 | 0.25 |
| 116 | 487021 | 工银优质精选混合 | 514,750.00 | 72,500.00 | 0.19 |
| 117 | 000368 | 汇添富沪深300安中指数 | 514,537.00 | 72,470.00 | 0.19 |
| 118 | 110019 | 易方达深证100ETF联接A | 511,902.90 | 72,099.00 | 0.03 |
| 119 | 002102 | 创金合信转债精选债券C | 482,800.00 | 68,000.00 | 0.08 |
| 120 | 002101 | 创金合信转债精选债券A | 482,800.00 | 68,000.00 | 0.08 |
| 121 | 159911 | 鹏华深证民营ETF | 445,297.80 | 62,718.00 | 0.83 |
| 122 | 161612 | 融通深证成份指数A | 412,865.00 | 58,150.00 | 0.26 |
| 123 | 160615 | 鹏华沪深300指数(LOF)A | 376,058.60 | 52,966.00 | 0.15 |
| 124 | 000125 | 上投摩根天颐年丰混合A | 375,590.00 | 52,900.00 | 0.06 |
| 125 | 002437 | 上投摩根天颐年丰混合C | 375,590.00 | 52,900.00 | 0.06 |
| 126 | 002518 | 民生加银鑫福混合A | 355,000.00 | 50,000.00 | 0.06 |
| 127 | 16481A | 工银深证100指数分级 | 333,877.50 | 47,025.00 | 0.58 |
| 128 | 150112 | 工银深证100指数分级A | 333,877.50 | 47,025.00 | 0.58 |
| 129 | 150113 | 工银深证100指数分级B | 333,877.50 | 47,025.00 | 0.58 |
| 130 | 000893 | 工银创新动力股票 | 330,639.90 | 46,569.00 | 0.02 |
| 131 | 150084 | 广发深证100指数分级B | 324,846.30 | 45,753.00 | 0.54 |
| 132 | 150083 | 广发深证100指数分级A | 324,846.30 | 45,753.00 | 0.54 |
| 133 | 16271L | 广发深证100指数分级 | 324,846.30 | 45,753.00 | 0.54 |
| 134 | 217016 | 招商深证100指数A | 320,820.60 | 45,186.00 | 0.60 |
| 135 | 512990 | 华夏MSCI中国A股国际通ETF | 307,976.70 | 43,377.00 | 0.09 |
| 136 | 660006 | 农银汇理大盘蓝筹混合 | 281,515.00 | 39,650.00 | 0.10 |
| 137 | 512600 | 嘉实中证主要消费ETF | 273,882.50 | 38,575.00 | 2.13 |
| 138 | 000667 | 工银绝对收益混合发起A | 262,700.00 | 37,000.00 | 0.06 |
| 139 | 000672 | 工银绝对收益混合发起B | 262,700.00 | 37,000.00 | 0.06 |
| 140 | 159910 | 嘉实深证基本面120ETF | 260,314.40 | 36,664.00 | 0.29 |
| 141 | 240002 | 华宝宝康配置混合 | 250,424.10 | 35,271.00 | 0.07 |
| 142 | 159912 | 汇添富深证300ETF | 248,052.70 | 34,937.00 | 0.33 |
| 143 | 002804 | 华泰柏瑞量化对冲混合 | 240,690.00 | 33,900.00 | 0.33 |
| 144 | 080007 | 长盛同鑫行业混合 | 225,070.00 | 31,700.00 | 0.20 |
| 145 | 161213 | 国投瑞银中证消费服务指数(LOF) | 223,628.70 | 31,497.00 | 0.38 |
| 146 | 001665 | 平安鑫安混合C | 222,230.00 | 31,300.00 | 0.07 |
| 147 | 001664 | 平安鑫安混合A | 222,230.00 | 31,300.00 | 0.07 |
| 148 | 290010 | 泰信中证200指数 | 216,443.50 | 30,485.00 | 0.41 |
| 149 | 740101 | 长安沪深300非周期行业指数 | 216,138.20 | 30,442.00 | 0.30 |
| 150 | 000900 | 新华阿鑫一号保本混合 | 213,000.00 | 30,000.00 | 0.03 |
| 151 | 000892 | 九泰天宝灵活配置混合A | 210,870.00 | 29,700.00 | 0.02 |
| 152 | 002028 | 九泰天宝灵活配置混合C | 210,870.00 | 29,700.00 | 0.02 |
| 153 | 160809 | 长盛同辉深证100(LOF) | 203,081.30 | 28,603.00 | 0.79 |
| 154 | 150108 | 长盛同辉深100等权重A | 203,081.30 | 28,603.00 | 0.79 |
| 155 | 150109 | 长盛同辉深100等权重B | 203,081.30 | 28,603.00 | 0.79 |
| 156 | 150168 | 银华沪深300指数分级B | 199,382.20 | 28,082.00 | 0.15 |
| 157 | 150167 | 银华沪深300指数分级A | 199,382.20 | 28,082.00 | 0.15 |
| 158 | 159924 | 景顺长城沪深300等权重ETF | 197,323.20 | 27,792.00 | 0.32 |
| 159 | 233010 | 大摩深证300指数增强 | 194,703.30 | 27,423.00 | 0.43 |
| 160 | 217027 | 招商央视财经50指数A | 194,568.40 | 27,404.00 | 0.53 |
| 161 | 660014 | 农银深证100指数 | 181,405.00 | 25,550.00 | 0.52 |
| 162 | 000992 | 广发对冲套利定期开放混合 | 174,660.00 | 24,600.00 | 0.04 |
| 163 | 110020 | 易方达沪深300ETF联接A | 173,950.00 | 24,500.00 | 0.00 |
| 164 | 160806 | 长盛同庆(LOF) | 172,601.00 | 24,310.00 | 0.11 |
| 165 | 001558 | 天弘医疗健康混合A | 172,530.00 | 24,300.00 | 0.95 |
| 166 | 001559 | 天弘医疗健康混合C | 172,530.00 | 24,300.00 | 0.95 |
| 167 | 000051 | 华夏沪深300ETF联接A | 166,850.00 | 23,500.00 | 0.00 |
| 168 | 519117 | 浦银安盛基本面400指数 | 161,794.80 | 22,788.00 | 0.27 |
| 169 | 162010 | 长城久兆中小300指数分级 | 153,651.10 | 21,641.00 | 0.54 |
| 170 | 150057 | 长城久兆稳健指数 | 153,651.10 | 21,641.00 | 0.54 |
| 171 | 150058 | 长城久兆积极指数 | 153,651.10 | 21,641.00 | 0.54 |
| 172 | 150009 | 瑞和远见 | 152,855.90 | 21,529.00 | 0.12 |
| 173 | 150008 | 瑞和小康 | 152,855.90 | 21,529.00 | 0.12 |
| 174 | 161207 | 国投瑞银沪深300指数分级 | 152,855.90 | 21,529.00 | 0.12 |
| 175 | 159921 | 诺安中小板等权重ETF | 142,553.80 | 20,078.00 | 0.83 |
| 176 | 370023 | 上投摩根中证消费指数 | 131,662.40 | 18,544.00 | 0.67 |
| 177 | 002330 | 兴业聚宝灵活配置混合 | 119,990.00 | 16,900.00 | 0.02 |
| 178 | 00188E | 中欧沪深300指数增强(LOF)E | 113,450.90 | 15,979.00 | 0.17 |
| 179 | 16600A | 中欧沪深300指数增强(LOF)A | 113,450.90 | 15,979.00 | 0.17 |
| 180 | 150094 | 泰信基本面400A | 110,050.00 | 15,500.00 | 0.25 |
| 181 | 150095 | 泰信基本面400B | 110,050.00 | 15,500.00 | 0.25 |
| 182 | 159908 | 博时创业板ETF | 108,850.10 | 15,331.00 | 0.24 |
| 183 | 163821 | 中银沪深300等权重指数(LOF) | 108,743.60 | 15,316.00 | 0.31 |
| 184 | 000577 | 安信价值精选股票 | 107,011.20 | 15,072.00 | 0.02 |
| 185 | 160807 | 长盛沪深300指数(LOF) | 92,342.60 | 13,006.00 | 0.16 |
| 186 | 003305 | 前海开源沪港深核心资源混合C | 87,330.00 | 12,300.00 | 0.03 |
| 187 | 003304 | 前海开源沪港深核心资源混合A | 87,330.00 | 12,300.00 | 0.03 |
| 188 | 160415 | 华安量化多因子混合(LOF) | 85,271.00 | 12,010.00 | 0.32 |
| 189 | 002715 | 新华健康生活主题灵活配置混合 | 85,200.00 | 12,000.00 | 0.04 |
| 190 | 150064 | 长盛同瑞A | 79,463.20 | 11,192.00 | 0.44 |
| 191 | 150065 | 长盛同瑞B | 79,463.20 | 11,192.00 | 0.44 |
| 192 | 160808 | 长盛同瑞中证200指数分级 | 79,463.20 | 11,192.00 | 0.44 |
| 193 | 000656 | 前海开源沪深300指数 | 75,629.20 | 10,652.00 | 0.15 |
| 194 | 162510 | 国联安双力中小板综指(LOF) | 73,243.60 | 10,316.00 | 0.23 |
| 195 | 410010 | 华富中小板指数增强 | 71,085.20 | 10,012.00 | 0.81 |
| 196 | 202015 | 南方沪深300ETF联接A | 57,510.00 | 8,100.00 | 0.01 |
| 197 | 165707 | 诺德深证300指数分级 | 52,781.40 | 7,434.00 | 0.35 |
| 198 | 150092 | 诺德深证300指数分级A | 52,781.40 | 7,434.00 | 0.35 |
| 199 | 150093 | 诺德深证300指数分级B | 52,781.40 | 7,434.00 | 0.35 |
| 200 | 150105 | 华安沪深300指数分级B | 44,453.10 | 6,261.00 | 0.15 |
| 201 | 150104 | 华安沪深300指数分级A | 44,453.10 | 6,261.00 | 0.15 |
| 202 | 160417 | 华安沪深300指数分级 | 44,453.10 | 6,261.00 | 0.15 |
| 203 | 700002 | 平安深证300指数增强 | 43,310.00 | 6,100.00 | 0.08 |
| 204 | 150076 | 浙商沪深300指数分级稳健 | 43,054.40 | 6,064.00 | 0.17 |
| 205 | 150077 | 浙商沪深300指数分级进取 | 43,054.40 | 6,064.00 | 0.17 |
| 206 | 16680L | 浙商沪深300指数分级 | 43,054.40 | 6,064.00 | 0.17 |
| 207 | 167601 | 国金沪深300指数增强 | 42,763.30 | 6,023.00 | 0.15 |
| 208 | 150140 | 国金沪深300指数分级A | 42,763.30 | 6,023.00 | 0.15 |
| 209 | 150141 | 国金沪深300指数分级B | 42,763.30 | 6,023.00 | 0.15 |
| 210 | 159927 | 鹏华沪深300ETF | 42,600.00 | 6,000.00 | 0.16 |
| 211 | 16580L | 东吴深证100指数增强(LOF) | 40,789.50 | 5,745.00 | 0.59 |
| 212 | 161825 | 银华中证800等权指数增强分级 | 36,337.80 | 5,118.00 | 0.07 |
| 213 | 150138 | 银华中证800等权指数增强分级A | 36,337.80 | 5,118.00 | 0.07 |
| 214 | 150139 | 银华中证800等权指数增强分级B | 36,337.80 | 5,118.00 | 0.07 |
| 215 | 160603 | 鹏华普天收益混合 | 31,942.90 | 4,499.00 | 0.01 |
| 216 | 090011 | 大成核心双动力混合 | 14,200.00 | 2,000.00 | 0.00 |
| 217 | 270026 | 广发中小板300联接A | 12,780.00 | 1,800.00 | 0.01 |
| 218 | 001589 | 天弘中证800指数C | 10,650.00 | 1,500.00 | 0.10 |
| 219 | 001588 | 天弘中证800指数A | 10,650.00 | 1,500.00 | 0.10 |
| 220 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,940.00 | 1,400.00 | 0.00 |
| 221 | 470068 | 汇添富深证300ETF联接 | 8,165.00 | 1,150.00 | 0.01 |
| 222 | 481017 | 工银量化策略混合 | 5,743.90 | 809.00 | 0.00 |
| 223 | 202017 | 南方深证成份ETF联接A | 2,840.00 | 400.00 | 0.00 |
| 224 | 070023 | 嘉实深证基本面120联接A | 2,130.00 | 300.00 | 0.00 |
| 225 | 001458 | 广发主要消费联接A | 2,130.00 | 300.00 | 0.01 |
| 226 | 002976 | 广发主要消费联接C | 2,130.00 | 300.00 | 0.01 |
| 227 | 000060 | 国联安股债动态 | 1,441.30 | 203.00 | 0.05 |
| 228 | 001774 | 招商丰庆混合C | 220.10 | 31.00 | 0.00 |
| 229 | 001773 | 招商丰庆混合A | 220.10 | 31.00 | 0.00 |
