| 持有 天齐锂业(002466)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 | 150211 | 富国中证新能源汽车指数分级A | 136,221,725.20 | 4,197,896.00 | 3.12 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 136,221,725.20 | 4,197,896.00 | 3.12 |
| 3 | 000063 | 长盛电子信息主题混合 | 48,888,910.40 | 1,506,592.00 | 2.59 |
| 4 | 161604 | 融通深证100指数A | 40,909,715.00 | 1,260,700.00 | 0.77 |
| 5 | 150019 | 银华锐进 | 40,749,606.70 | 1,255,766.00 | 0.74 |
| 6 | 150018 | 银华稳进 | 40,749,606.70 | 1,255,766.00 | 0.74 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 40,287,518.70 | 1,241,526.00 | 2.70 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 36,655,520.00 | 1,129,600.00 | 0.20 |
| 9 | 159919 | 嘉实沪深300ETF | 36,405,655.00 | 1,121,900.00 | 0.21 |
| 10 | 260101 | 景顺长城优选混合 | 34,046,540.00 | 1,049,200.00 | 2.88 |
| 11 | 159902 | 华夏中小板ETF | 31,492,725.00 | 970,500.00 | 1.30 |
| 12 | 202001 | 南方稳健成长混合 | 31,185,326.15 | 961,027.00 | 1.54 |
| 13 | 510330 | 华夏沪深300ETF | 31,035,180.00 | 956,400.00 | 0.19 |
| 14 | 159901 | 易方达深证100ETF | 27,646,913.25 | 851,985.00 | 0.78 |
| 15 | 202002 | 南方稳健成长贰号混合 | 27,432,710.80 | 845,384.00 | 1.50 |
| 16 | 260109 | 景顺长城内需贰号混合 | 26,391,585.00 | 813,300.00 | 1.31 |
| 17 | 000979 | 景顺长城沪港深精选股票 | 25,495,965.00 | 785,700.00 | 0.45 |
| 18 | 540008 | 汇丰晋信低碳先锋股票 | 17,847,500.00 | 550,000.00 | 3.83 |
| 19 | 150213 | 国投瑞银中证创业指数分级A | 15,867,108.95 | 488,971.00 | 1.73 |
| 20 | 150214 | 国投瑞银中证创业指数分级B | 15,867,108.95 | 488,971.00 | 1.73 |
| 21 | 161223 | 国投瑞银中证创业指数分级 | 15,867,108.95 | 488,971.00 | 1.73 |
| 22 | 001197 | 长盛转型升级混合 | 15,601,960.00 | 480,800.00 | 0.45 |
| 23 | 260104 | 景顺长城内需增长混合 | 14,479,546.95 | 446,211.00 | 1.32 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 12,882,650.00 | 397,000.00 | 0.73 |
| 25 | 260112 | 景顺长城能源基建混合 | 12,545,948.80 | 386,624.00 | 0.93 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 12,281,513.75 | 378,475.00 | 0.33 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 12,281,513.75 | 378,475.00 | 0.33 |
| 28 | 100038 | 富国沪深300增强 | 11,477,565.00 | 353,700.00 | 0.73 |
| 29 | 150218 | 交银国证新能源指数分级B | 11,080,474.35 | 341,463.00 | 1.22 |
| 30 | 150217 | 交银国证新能源指数分级A | 11,080,474.35 | 341,463.00 | 1.22 |
| 31 | 001009 | 上投摩根安全战略股票 | 10,507,634.50 | 323,810.00 | 1.04 |
| 32 | 001112 | 东方红中国优势混合 | 8,751,472.95 | 269,691.00 | 0.21 |
| 33 | 260103 | 景顺长城动力平衡混合 | 8,440,245.00 | 260,100.00 | 0.49 |
| 34 | 000577 | 安信价值精选股票 | 8,213,095.00 | 253,100.00 | 1.46 |
| 35 | 510310 | 易方达沪深300发起式ETF | 7,586,810.00 | 233,800.00 | 0.21 |
| 36 | 150101 | 鹏华资源分级B | 7,508,930.00 | 231,400.00 | 1.70 |
| 37 | 150100 | 鹏华资源分级A | 7,508,930.00 | 231,400.00 | 1.70 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 7,278,535.00 | 224,300.00 | 0.20 |
| 39 | 410007 | 华富价值增长混合 | 6,490,000.00 | 200,000.00 | 2.12 |
| 40 | 165516 | 信诚周期轮动混合(LOF) | 6,490,000.00 | 200,000.00 | 1.04 |
| 41 | 16311L | 申万菱信中小板指数分级 | 6,468,485.65 | 199,337.00 | 1.38 |
| 42 | 150085 | 申万菱信中小板指数分级A | 6,468,485.65 | 199,337.00 | 1.38 |
| 43 | 150086 | 申万菱信中小板指数分级B | 6,468,485.65 | 199,337.00 | 1.38 |
| 44 | 260115 | 景顺长城中小盘混合 | 6,395,895.00 | 197,100.00 | 2.81 |
| 45 | 150150 | 信诚中证800有色指数分级A | 6,248,961.40 | 192,572.00 | 3.70 |
| 46 | 150151 | 信诚中证800有色指数分级B | 6,248,961.40 | 192,572.00 | 3.70 |
| 47 | 161227 | 国投瑞银深证100指数(LOF) | 5,763,120.00 | 177,600.00 | 0.93 |
| 48 | 110030 | 易方达沪深300量化增强 | 5,613,850.00 | 173,000.00 | 1.03 |
| 49 | 002652 | 东方红汇利债券C | 5,516,500.00 | 170,000.00 | 0.40 |
| 50 | 002651 | 东方红汇利债券A | 5,516,500.00 | 170,000.00 | 0.40 |
| 51 | 519300 | 大成沪深300指数A | 4,709,793.00 | 145,140.00 | 0.25 |
| 52 | 163402 | 兴全趋势投资混合(LOF) | 4,705,250.00 | 145,000.00 | 0.07 |
| 53 | 960022 | 博时沪深300指数R | 4,650,085.00 | 143,300.00 | 0.10 |
| 54 | 050002 | 博时沪深300指数A | 4,650,085.00 | 143,300.00 | 0.10 |
| 55 | 002385 | 博时沪深300指数C | 4,650,085.00 | 143,300.00 | 0.10 |
| 56 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,375,330.85 | 134,833.00 | 3.94 |
| 57 | 161118 | 易方达中小板指数(LOF) | 4,257,440.00 | 131,200.00 | 1.39 |
| 58 | 150106 | 易方达中小板指数分级稳健 | 4,257,440.00 | 131,200.00 | 1.39 |
| 59 | 150107 | 易方达中小板指数分级进取 | 4,257,440.00 | 131,200.00 | 1.39 |
| 60 | 090009 | 大成行业轮动混合 | 4,088,700.00 | 126,000.00 | 2.72 |
| 61 | 002701 | 东方红汇阳债券A | 3,894,000.00 | 120,000.00 | 0.38 |
| 62 | 002702 | 东方红汇阳债券C | 3,894,000.00 | 120,000.00 | 0.38 |
| 63 | 020011 | 国泰沪深300指数A | 3,880,760.40 | 119,592.00 | 0.21 |
| 64 | 150060 | 银华鑫瑞 | 3,628,623.90 | 111,822.00 | 2.57 |
| 65 | 150059 | 银华金瑞 | 3,628,623.90 | 111,822.00 | 2.57 |
| 66 | 161819 | 银华中证内地资源指数分级 | 3,628,623.90 | 111,822.00 | 2.57 |
| 67 | 481009 | 工银沪深300指数A | 3,261,225.00 | 100,500.00 | 0.20 |
| 68 | 001028 | 华安物联网主题股票 | 3,234,323.95 | 99,671.00 | 0.21 |
| 69 | 161217 | 国投瑞银中证资源指数(LOF) | 3,183,507.25 | 98,105.00 | 2.44 |
| 70 | 510360 | 广发沪深300ETF | 3,171,663.00 | 97,740.00 | 0.19 |
| 71 | 002168 | 嘉实智能汽车股票 | 3,118,445.00 | 96,100.00 | 1.05 |
| 72 | 001158 | 工银新材料新能源股票 | 3,017,850.00 | 93,000.00 | 0.11 |
| 73 | 002952 | 建信多因子量化股票 | 2,969,175.00 | 91,500.00 | 1.19 |
| 74 | 000020 | 景顺长城品质投资混合 | 2,910,765.00 | 89,700.00 | 0.87 |
| 75 | 001421 | 南方量化成长股票 | 2,842,620.00 | 87,600.00 | 0.22 |
| 76 | 001975 | 景顺长城环保优势股票 | 2,605,735.00 | 80,300.00 | 2.71 |
| 77 | 001405 | 东方红策略精选混合A | 2,596,000.00 | 80,000.00 | 0.27 |
| 78 | 001406 | 东方红策略精选混合C | 2,596,000.00 | 80,000.00 | 0.27 |
| 79 | 233015 | 大摩量化配置混合A | 2,392,214.00 | 73,720.00 | 0.13 |
| 80 | 150030 | 银华中证等权90指数金利 | 2,310,440.00 | 71,200.00 | 0.94 |
| 81 | 150031 | 银华中证等权90指数鑫利 | 2,310,440.00 | 71,200.00 | 0.94 |
| 82 | 080002 | 长盛创新先锋混合 | 2,242,295.00 | 69,100.00 | 1.67 |
| 83 | 159907 | 广发中小板300ETF | 2,114,539.35 | 65,163.00 | 0.80 |
| 84 | 159925 | 南方沪深300ETF | 2,099,515.00 | 64,700.00 | 0.21 |
| 85 | 050010 | 博时特许价值混合A | 1,921,040.00 | 59,200.00 | 0.65 |
| 86 | 960026 | 博时特许价值混合R | 1,921,040.00 | 59,200.00 | 0.65 |
| 87 | 690008 | 民生中证内地资源主题指数 | 1,917,795.00 | 59,100.00 | 2.64 |
| 88 | 001733 | 泰达宏利量化股票 | 1,885,345.00 | 58,100.00 | 0.93 |
| 89 | 002308 | 安信安盈保本混合A | 1,817,200.00 | 56,000.00 | 0.11 |
| 90 | 040002 | 华安中国A股增强指数 | 1,806,816.00 | 55,680.00 | 0.05 |
| 91 | 159903 | 深成ETF | 1,761,386.00 | 54,280.00 | 0.36 |
| 92 | 000598 | 长盛生态环境混合 | 1,710,115.00 | 52,700.00 | 0.50 |
| 93 | 150096 | 招商中证商品A | 1,610,298.80 | 49,624.00 | 0.71 |
| 94 | 150097 | 招商中证商品B | 1,610,298.80 | 49,624.00 | 0.71 |
| 95 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,610,298.80 | 49,624.00 | 0.71 |
| 96 | 159943 | 大成深证成份ETF | 1,566,686.00 | 48,280.00 | 0.36 |
| 97 | 660008 | 农银汇理沪深300指数A | 1,547,865.00 | 47,700.00 | 0.18 |
| 98 | 000961 | 天弘沪深300ETF联接A | 1,525,150.00 | 47,000.00 | 0.20 |
| 99 | 530018 | 建信深证100指数增强 | 1,437,535.00 | 44,300.00 | 2.02 |
| 100 | 162210 | 泰达宏利集利债券A | 1,375,750.20 | 42,396.00 | 0.08 |
| 101 | 162299 | 泰达宏利集利债券C | 1,375,750.20 | 42,396.00 | 0.08 |
| 102 | 001583 | 安信新常态股票 | 1,323,278.55 | 40,779.00 | 5.49 |
| 103 | 159942 | 华润元大中创100ETF | 1,262,629.50 | 38,910.00 | 1.21 |
| 104 | 001535 | 景顺长城改革机遇混合A | 1,246,080.00 | 38,400.00 | 0.87 |
| 105 | 000524 | 上投摩根民生需求股票 | 1,233,100.00 | 38,000.00 | 0.08 |
| 106 | 161005 | 富国天惠成长混合(LOF)A | 1,233,100.00 | 38,000.00 | 0.03 |
| 107 | 180003 | 银华-道琼斯88指数A | 1,233,100.00 | 38,000.00 | 0.05 |
| 108 | 150279 | 鹏华新能源分级A | 1,208,827.40 | 37,252.00 | 2.16 |
| 109 | 150280 | 鹏华新能源分级B | 1,208,827.40 | 37,252.00 | 2.16 |
| 110 | 160640 | 鹏华新能源分级 | 1,208,827.40 | 37,252.00 | 2.16 |
| 111 | 000478 | 建信中证500指数增强A | 1,129,909.00 | 34,820.00 | 0.18 |
| 112 | 150327 | 工银中证新能源指数分级A | 1,105,247.00 | 34,060.00 | 2.14 |
| 113 | 150328 | 工银中证新能源指数分级B | 1,105,247.00 | 34,060.00 | 2.14 |
| 114 | 164821 | 工银中证新能源指数分级 | 1,105,247.00 | 34,060.00 | 2.14 |
| 115 | 001015 | 华夏沪深300指数增强A | 1,061,115.00 | 32,700.00 | 0.36 |
| 116 | 001016 | 华夏沪深300指数增强C | 1,061,115.00 | 32,700.00 | 0.36 |
| 117 | 001291 | 大摩量化多策略股票 | 1,046,188.00 | 32,240.00 | 0.08 |
| 118 | 160812 | 长盛同益成长回报(LOF) | 1,038,400.00 | 32,000.00 | 0.48 |
| 119 | 585001 | 东吴中证新兴产业指数 | 992,970.00 | 30,600.00 | 0.84 |
| 120 | 150052 | 信诚沪深300指数分级B | 989,725.00 | 30,500.00 | 0.18 |
| 121 | 150051 | 信诚沪深300指数分级A | 989,725.00 | 30,500.00 | 0.18 |
| 122 | 200002 | 长城久泰沪深300指数A | 973,500.00 | 30,000.00 | 0.15 |
| 123 | 150036 | 建信稳健 | 957,275.00 | 29,500.00 | 0.70 |
| 124 | 150037 | 建信进取 | 957,275.00 | 29,500.00 | 0.70 |
| 125 | 16531L | 建信双利分级 | 957,275.00 | 29,500.00 | 0.70 |
| 126 | 000754 | 华宝量化对冲混合C | 934,560.00 | 28,800.00 | 0.14 |
| 127 | 000753 | 华宝量化对冲混合A | 934,560.00 | 28,800.00 | 0.14 |
| 128 | 165309 | 建信沪深300指数(LOF) | 895,620.00 | 27,600.00 | 0.19 |
| 129 | 001287 | 安信优势增长混合A | 820,985.00 | 25,300.00 | 5.60 |
| 130 | 002036 | 安信优势增长混合C | 820,985.00 | 25,300.00 | 5.60 |
| 131 | 159944 | 广发中证全指原材料ETF | 764,522.00 | 23,560.00 | 0.83 |
| 132 | 000368 | 汇添富沪深300安中指数 | 704,165.00 | 21,700.00 | 0.26 |
| 133 | 700002 | 平安深证300指数增强 | 684,727.45 | 21,101.00 | 1.28 |
| 134 | 519034 | 海富通中证500指数增强A | 680,314.25 | 20,965.00 | 2.49 |
| 135 | 162211 | 泰达宏利品质生活混合 | 674,960.00 | 20,800.00 | 0.22 |
| 136 | 002715 | 新华健康生活主题灵活配置混合 | 652,245.00 | 20,100.00 | 0.31 |
| 137 | 159911 | 鹏华深证民营ETF | 603,570.00 | 18,600.00 | 1.12 |
| 138 | 000974 | 安信消费医药股票 | 558,140.00 | 17,200.00 | 0.16 |
| 139 | 000549 | 华安大国新经济股票 | 556,939.35 | 17,163.00 | 0.19 |
| 140 | 161612 | 融通深证成份指数A | 556,193.00 | 17,140.00 | 0.35 |
| 141 | 110019 | 易方达深证100ETF联接A | 545,160.00 | 16,800.00 | 0.03 |
| 142 | 000170 | 泰达宏利收益债券B | 519,200.00 | 16,000.00 | 0.11 |
| 143 | 000169 | 泰达宏利收益债券A | 519,200.00 | 16,000.00 | 0.11 |
| 144 | 150091 | 万家中证创业成长指数分级B | 517,415.25 | 15,945.00 | 1.81 |
| 145 | 150090 | 万家中证创业成长指数分级A | 517,415.25 | 15,945.00 | 1.81 |
| 146 | 16191L | 万家中证创业成长指数分级 | 517,415.25 | 15,945.00 | 1.81 |
| 147 | 002527 | 南方安享绝对收益混合 | 515,955.00 | 15,900.00 | 0.25 |
| 148 | 160615 | 鹏华沪深300指数(LOF)A | 499,730.00 | 15,400.00 | 0.20 |
| 149 | 512990 | 华夏MSCI中国A股国际通ETF | 492,591.00 | 15,180.00 | 0.15 |
| 150 | 519116 | 浦银安盛沪深300指数增强 | 464,035.00 | 14,300.00 | 0.62 |
| 151 | 16320L | 诺安中证创业成长指数分级 | 456,052.30 | 14,054.00 | 1.77 |
| 152 | 150073 | 诺安中证创业成长指数稳健 | 456,052.30 | 14,054.00 | 1.77 |
| 153 | 150075 | 诺安中证创业成长指数进取 | 456,052.30 | 14,054.00 | 1.77 |
| 154 | 150112 | 工银深证100指数分级A | 447,810.00 | 13,800.00 | 0.78 |
| 155 | 150113 | 工银深证100指数分级B | 447,810.00 | 13,800.00 | 0.78 |
| 156 | 16481A | 工银深证100指数分级 | 447,810.00 | 13,800.00 | 0.78 |
| 157 | 16271L | 广发深证100指数分级 | 441,320.00 | 13,600.00 | 0.74 |
| 158 | 150083 | 广发深证100指数分级A | 441,320.00 | 13,600.00 | 0.74 |
| 159 | 150084 | 广发深证100指数分级B | 441,320.00 | 13,600.00 | 0.74 |
| 160 | 000684 | 长盛养老健康混合 | 402,380.00 | 12,400.00 | 0.43 |
| 161 | 003456 | 信达澳银新目标混合 | 386,155.00 | 11,900.00 | 0.20 |
| 162 | 660006 | 农银汇理大盘蓝筹混合 | 376,420.00 | 11,600.00 | 0.14 |
| 163 | 000432 | 中银优秀企业混合 | 369,930.00 | 11,400.00 | 0.53 |
| 164 | 159912 | 汇添富深证300ETF | 337,480.00 | 10,400.00 | 0.45 |
| 165 | 000585 | 嘉实对冲套利定期混合 | 330,990.00 | 10,200.00 | 0.20 |
| 166 | 217016 | 招商深证100指数A | 292,050.00 | 9,000.00 | 0.54 |
| 167 | 290010 | 泰信中证200指数 | 288,805.00 | 8,900.00 | 0.55 |
| 168 | 000414 | 嘉实绝对收益策略定期混合 | 272,580.00 | 8,400.00 | 0.13 |
| 169 | 150167 | 银华沪深300指数分级A | 262,845.00 | 8,100.00 | 0.20 |
| 170 | 150168 | 银华沪深300指数分级B | 262,845.00 | 8,100.00 | 0.20 |
| 171 | 000125 | 上投摩根天颐年丰混合A | 259,600.00 | 8,000.00 | 0.04 |
| 172 | 002437 | 上投摩根天颐年丰混合C | 259,600.00 | 8,000.00 | 0.04 |
| 173 | 660014 | 农银深证100指数 | 243,375.00 | 7,500.00 | 0.70 |
| 174 | 160806 | 长盛同庆(LOF) | 230,395.00 | 7,100.00 | 0.14 |
| 175 | 110020 | 易方达沪深300ETF联接A | 230,395.00 | 7,100.00 | 0.01 |
| 176 | 150058 | 长城久兆积极指数 | 219,718.95 | 6,771.00 | 0.77 |
| 177 | 150057 | 长城久兆稳健指数 | 219,718.95 | 6,771.00 | 0.77 |
| 178 | 162010 | 长城久兆中小300指数分级 | 219,718.95 | 6,771.00 | 0.77 |
| 179 | 161207 | 国投瑞银沪深300指数分级 | 204,435.00 | 6,300.00 | 0.16 |
| 180 | 150009 | 瑞和远见 | 204,435.00 | 6,300.00 | 0.16 |
| 181 | 150008 | 瑞和小康 | 204,435.00 | 6,300.00 | 0.16 |
| 182 | 003015 | 中金沪深300指数A | 191,455.00 | 5,900.00 | 1.85 |
| 183 | 003579 | 中金沪深300指数C | 191,455.00 | 5,900.00 | 1.85 |
| 184 | 150108 | 长盛同辉深100等权重A | 184,965.00 | 5,700.00 | 0.72 |
| 185 | 150109 | 长盛同辉深100等权重B | 184,965.00 | 5,700.00 | 0.72 |
| 186 | 160809 | 长盛同辉深证100(LOF) | 184,965.00 | 5,700.00 | 0.72 |
| 187 | 159924 | 景顺长城沪深300等权重ETF | 178,475.00 | 5,500.00 | 0.29 |
| 188 | 000992 | 广发对冲套利定期开放混合 | 165,495.00 | 5,100.00 | 0.04 |
| 189 | 000551 | 信诚幸福消费混合 | 162,250.00 | 5,000.00 | 0.91 |
| 190 | 001558 | 天弘医疗健康混合A | 158,518.25 | 4,885.00 | 0.87 |
| 191 | 001559 | 天弘医疗健康混合C | 158,518.25 | 4,885.00 | 0.87 |
| 192 | 001397 | 建信精工制造指数增强 | 155,760.00 | 4,800.00 | 0.16 |
| 193 | 002449 | 民生加银量化中国混合 | 146,025.00 | 4,500.00 | 0.37 |
| 194 | 159921 | 诺安中小板等权重ETF | 146,025.00 | 4,500.00 | 0.85 |
| 195 | 002089 | 长盛盛鑫混合A | 126,555.00 | 3,900.00 | 0.02 |
| 196 | 002090 | 长盛盛鑫混合C | 126,555.00 | 3,900.00 | 0.02 |
| 197 | 160415 | 华安量化多因子混合(LOF) | 123,504.70 | 3,806.00 | 0.46 |
| 198 | 519170 | 浦银安盛增长动力混合 | 123,310.00 | 3,800.00 | 0.01 |
| 199 | 519110 | 浦银安盛价值成长混合A | 123,310.00 | 3,800.00 | 0.01 |
| 200 | 020001 | 国泰金鹰增长混合 | 123,310.00 | 3,800.00 | 0.00 |
| 201 | 160215 | 国泰价值经典混合(LOF) | 120,065.00 | 3,700.00 | 0.01 |
| 202 | 160807 | 长盛沪深300指数(LOF) | 116,820.00 | 3,600.00 | 0.20 |
| 203 | 163821 | 中银沪深300等权重指数(LOF) | 100,595.00 | 3,100.00 | 0.28 |
| 204 | 001896 | 泰达宏利绝对混合 | 100,595.00 | 3,100.00 | 0.04 |
| 205 | 000656 | 前海开源沪深300指数 | 97,350.00 | 3,000.00 | 0.19 |
| 206 | 233010 | 大摩深证300指数增强 | 90,211.00 | 2,780.00 | 0.20 |
| 207 | 410010 | 华富中小板指数增强 | 87,615.00 | 2,700.00 | 1.00 |
| 208 | 164508 | 国富中证100指数增强(LOF) | 84,370.00 | 2,600.00 | 0.11 |
| 209 | 150136 | 国富中证100指数增强分级B | 84,370.00 | 2,600.00 | 0.11 |
| 210 | 150135 | 国富中证100指数增强分级A | 84,370.00 | 2,600.00 | 0.11 |
| 211 | 202015 | 南方沪深300ETF联接A | 74,635.00 | 2,300.00 | 0.01 |
| 212 | 150093 | 诺德深证300指数分级B | 70,741.00 | 2,180.00 | 0.46 |
| 213 | 150092 | 诺德深证300指数分级A | 70,741.00 | 2,180.00 | 0.46 |
| 214 | 165707 | 诺德深证300指数分级 | 70,741.00 | 2,180.00 | 0.46 |
| 215 | 481017 | 工银量化策略混合 | 63,537.10 | 1,958.00 | 0.05 |
| 216 | 161507 | 银河沪深300成长分级 | 58,410.00 | 1,800.00 | 0.22 |
| 217 | 159927 | 鹏华沪深300ETF | 58,410.00 | 1,800.00 | 0.22 |
| 218 | 150122 | 银河沪深300成长进取 | 58,410.00 | 1,800.00 | 0.22 |
| 219 | 150121 | 银河沪深300成长优先 | 58,410.00 | 1,800.00 | 0.22 |
| 220 | 150140 | 国金沪深300指数分级A | 58,410.00 | 1,800.00 | 0.20 |
| 221 | 150141 | 国金沪深300指数分级B | 58,410.00 | 1,800.00 | 0.20 |
| 222 | 167601 | 国金沪深300指数增强 | 58,410.00 | 1,800.00 | 0.20 |
| 223 | 16680L | 浙商沪深300指数分级 | 55,165.00 | 1,700.00 | 0.22 |
| 224 | 150076 | 浙商沪深300指数分级稳健 | 55,165.00 | 1,700.00 | 0.22 |
| 225 | 150077 | 浙商沪深300指数分级进取 | 55,165.00 | 1,700.00 | 0.22 |
| 226 | 002315 | 创金合信沪深300增强C | 55,165.00 | 1,700.00 | 0.03 |
| 227 | 002310 | 创金合信沪深300增强A | 55,165.00 | 1,700.00 | 0.03 |
| 228 | 16580L | 东吴深证100指数增强(LOF) | 45,430.00 | 1,400.00 | 0.66 |
| 229 | 161825 | 银华中证800等权指数增强分级 | 35,273.15 | 1,087.00 | 0.07 |
| 230 | 150138 | 银华中证800等权指数增强分级A | 35,273.15 | 1,087.00 | 0.07 |
| 231 | 150139 | 银华中证800等权指数增强分级B | 35,273.15 | 1,087.00 | 0.07 |
| 232 | 000616 | 上投摩根优信增利债券A | 29,205.00 | 900.00 | 0.06 |
| 233 | 000617 | 上投摩根优信增利债券C | 29,205.00 | 900.00 | 0.06 |
| 234 | 162510 | 国联安双力中小板综指(LOF) | 22,715.00 | 700.00 | 0.07 |
| 235 | 001589 | 天弘中证800指数C | 18,821.00 | 580.00 | 0.18 |
| 236 | 001588 | 天弘中证800指数A | 18,821.00 | 580.00 | 0.18 |
| 237 | 270026 | 广发中小板300联接A | 16,225.00 | 500.00 | 0.01 |
| 238 | 206010 | 鹏华深证民营ETF联接 | 12,980.00 | 400.00 | 0.03 |
| 239 | 160706 | 嘉实沪深300ETF联接(LOF)A | 12,980.00 | 400.00 | 0.00 |
| 240 | 470068 | 汇添富深证300ETF联接 | 12,331.00 | 380.00 | 0.02 |
| 241 | 570005 | 诺德成长优势混合 | 12,331.00 | 380.00 | 0.00 |
| 242 | 001192 | 上投摩根整合驱动混合 | 10,838.30 | 334.00 | 0.00 |
| 243 | 162213 | 泰达宏利沪深300指数增强A | 9,735.00 | 300.00 | 0.01 |
| 244 | 16221L | 泰达宏利500指数分级 | 8,437.00 | 260.00 | 0.00 |
| 245 | 150054 | 泰达进取 | 8,437.00 | 260.00 | 0.00 |
| 246 | 150053 | 泰达稳健 | 8,437.00 | 260.00 | 0.00 |
| 247 | 001459 | 广发原材料联接A | 6,490.00 | 200.00 | 0.02 |
| 248 | 002975 | 广发原材料联接C | 6,490.00 | 200.00 | 0.02 |
| 249 | 000060 | 国联安股债动态 | 3,245.00 | 100.00 | 0.10 |
| 250 | 202017 | 南方深证成份ETF联接A | 2,596.00 | 80.00 | 0.00 |
