| 持有 宝钢股份(600019)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 | 001683 | 华夏新经济混合 | 194,269,207.60 | 30,593,576.00 | 0.50 |
| 2 | 150288 | 中融国证钢铁行业指数分级B | 173,597,341.40 | 27,338,164.00 | 8.74 |
| 3 | 150287 | 中融国证钢铁行业指数分级A | 173,597,341.40 | 27,338,164.00 | 8.74 |
| 4 | 040008 | 华安策略优选混合 | 157,474,742.20 | 24,799,172.00 | 4.54 |
| 5 | 110007 | 易方达稳健收益债券A | 128,795,970.50 | 20,282,830.00 | 1.27 |
| 6 | 110008 | 易方达稳健收益债券B | 128,795,970.50 | 20,282,830.00 | 1.27 |
| 7 | 510180 | 华安上证180ETF | 84,740,438.85 | 13,344,951.00 | 0.49 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 59,821,083.05 | 9,420,643.00 | 0.33 |
| 9 | 159919 | 嘉实沪深300ETF | 58,931,028.95 | 9,280,477.00 | 0.34 |
| 10 | 001772 | 南方消费活力混合 | 58,425,715.00 | 9,200,900.00 | 0.13 |
| 11 | 001039 | 嘉实先进制造股票 | 57,150,000.00 | 9,000,000.00 | 2.53 |
| 12 | 000436 | 易方达裕惠定开混合发起式 | 55,960,613.25 | 8,812,695.00 | 1.68 |
| 13 | 002556 | 博时丝路主题股票C | 50,392,330.00 | 7,935,800.00 | 3.17 |
| 14 | 001236 | 博时丝路主题股票A | 50,392,330.00 | 7,935,800.00 | 3.17 |
| 15 | 510330 | 华夏沪深300ETF | 50,293,339.85 | 7,920,211.00 | 0.31 |
| 16 | 001158 | 工银新材料新能源股票 | 48,259,682.50 | 7,599,950.00 | 1.80 |
| 17 | 001000 | 中欧明睿新起点混合 | 34,175,973.05 | 5,382,043.00 | 1.34 |
| 18 | 070003 | 嘉实稳健混合 | 31,750,000.00 | 5,000,000.00 | 0.88 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 30,802,738.75 | 4,850,825.00 | 0.95 |
| 20 | 510160 | 中证南方小康产业指数ETF | 27,482,120.55 | 4,327,893.00 | 3.36 |
| 21 | 590001 | 中邮核心优选混合 | 25,400,000.00 | 4,000,000.00 | 0.77 |
| 22 | 161606 | 融通行业景气混合A | 25,255,226.35 | 3,977,201.00 | 1.99 |
| 23 | 002011 | 华夏红利混合 | 19,831,685.00 | 3,123,100.00 | 0.18 |
| 24 | 100038 | 富国沪深300增强 | 19,761,835.00 | 3,112,100.00 | 1.26 |
| 25 | 001769 | 易方达瑞惠混合发起式 | 19,077,362.15 | 3,004,309.00 | 0.04 |
| 26 | 310358 | 申万菱信新经济混合 | 18,950,305.00 | 2,984,300.00 | 1.91 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 17,692,560.50 | 2,786,230.00 | 1.27 |
| 28 | 110030 | 易方达沪深300量化增强 | 17,297,400.00 | 2,724,000.00 | 3.17 |
| 29 | 375010 | 上投摩根中国优势混合 | 17,093,291.95 | 2,691,857.00 | 1.53 |
| 30 | 161607 | 融通巨潮100指数(LOF)A | 15,091,537.00 | 2,376,620.00 | 1.89 |
| 31 | 001074 | 华泰柏瑞量化驱动混合A | 14,517,370.00 | 2,286,200.00 | 1.01 |
| 32 | 001208 | 诺安低碳经济股票A | 12,700,000.00 | 2,000,000.00 | 0.71 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 12,393,314.05 | 1,951,703.00 | 1.82 |
| 34 | 510310 | 易方达沪深300发起式ETF | 12,306,134.90 | 1,937,974.00 | 0.34 |
| 35 | 000328 | 上投摩根转型动力混合 | 11,849,735.00 | 1,866,100.00 | 1.53 |
| 36 | 001243 | 博时中证淘金大数据100I | 11,623,040.00 | 1,830,400.00 | 0.61 |
| 37 | 001242 | 博时中证淘金大数据100A | 11,623,040.00 | 1,830,400.00 | 0.61 |
| 38 | 519918 | 华夏兴和混合 | 11,172,361.45 | 1,759,427.00 | 1.66 |
| 39 | 160211 | 国泰中小盘成长混合(LOF) | 9,855,200.00 | 1,552,000.00 | 0.51 |
| 40 | 510880 | 华泰柏瑞上证红利ETF | 9,181,503.10 | 1,445,906.00 | 1.11 |
| 41 | 290006 | 泰信蓝筹精选混合 | 8,890,000.00 | 1,400,000.00 | 3.41 |
| 42 | 162204 | 泰达宏利行业混合 | 8,804,116.25 | 1,386,475.00 | 2.00 |
| 43 | 040002 | 华安中国A股增强指数 | 8,517,623.30 | 1,341,358.00 | 0.25 |
| 44 | 378010 | 上投摩根成长先锋混合 | 8,178,546.00 | 1,287,960.00 | 0.96 |
| 45 | 160212 | 国泰估值优势混合(LOF) | 7,694,930.00 | 1,211,800.00 | 0.51 |
| 46 | 001569 | 泰信国策驱动混合 | 7,620,000.00 | 1,200,000.00 | 3.04 |
| 47 | 001105 | 信达澳银转型创新股票 | 7,619,428.50 | 1,199,910.00 | 1.09 |
| 48 | 519180 | 万家180指数 | 7,307,548.25 | 1,150,795.00 | 0.47 |
| 49 | 233015 | 大摩量化配置混合A | 7,122,160.00 | 1,121,600.00 | 0.38 |
| 50 | 001420 | 南方大数据300指数A | 7,073,265.00 | 1,113,900.00 | 0.60 |
| 51 | 001426 | 南方大数据300指数C | 7,073,265.00 | 1,113,900.00 | 0.60 |
| 52 | 020003 | 国泰金龙行业混合 | 6,758,305.00 | 1,064,300.00 | 0.25 |
| 53 | 160919 | 大成产业升级股票(LOF) | 6,664,325.00 | 1,049,500.00 | 2.05 |
| 54 | 100032 | 富国中证红利指数增强A | 6,637,921.70 | 1,045,342.00 | 1.01 |
| 55 | 020011 | 国泰沪深300指数A | 6,321,856.80 | 995,568.00 | 0.33 |
| 56 | 510360 | 广发沪深300ETF | 5,559,247.20 | 875,472.00 | 0.33 |
| 57 | 519300 | 大成沪深300指数A | 5,486,590.50 | 864,030.00 | 0.29 |
| 58 | 470007 | 汇添富上证综合指数 | 5,459,552.20 | 859,772.00 | 0.39 |
| 59 | 481009 | 工银沪深300指数A | 5,279,885.30 | 831,478.00 | 0.32 |
| 60 | 001277 | 博时国企改革股票 | 5,133,975.00 | 808,500.00 | 0.29 |
| 61 | 162202 | 泰达宏利周期混合 | 5,077,460.00 | 799,600.00 | 2.17 |
| 62 | 050012 | 博时策略配置混合 | 4,593,590.00 | 723,400.00 | 0.98 |
| 63 | 000854 | 鹏华养老产业股票 | 3,949,033.25 | 621,895.00 | 2.20 |
| 64 | 510010 | 治理ETF | 3,935,698.25 | 619,795.00 | 0.78 |
| 65 | 610006 | 信达澳银产业升级混合 | 3,926,840.00 | 618,400.00 | 1.53 |
| 66 | 481008 | 工银大盘蓝筹混合 | 3,746,690.50 | 590,030.00 | 1.08 |
| 67 | 002952 | 建信多因子量化股票 | 3,411,855.00 | 537,300.00 | 1.37 |
| 68 | 159925 | 南方沪深300ETF | 3,396,411.80 | 534,868.00 | 0.34 |
| 69 | 001716 | 工银新趋势灵活配置混合A | 3,312,795.00 | 521,700.00 | 0.21 |
| 70 | 001997 | 工银新趋势灵活配置混合C | 3,312,795.00 | 521,700.00 | 0.21 |
| 71 | 510130 | 中盘ETF | 3,231,857.90 | 508,954.00 | 1.26 |
| 72 | 206007 | 鹏华消费优选混合 | 3,201,530.30 | 504,178.00 | 1.60 |
| 73 | 340006 | 兴全全球视野股票 | 3,175,000.00 | 500,000.00 | 0.11 |
| 74 | 001863 | 东方红收益增强债券C | 3,175,000.00 | 500,000.00 | 0.28 |
| 75 | 001862 | 东方红收益增强债券A | 3,175,000.00 | 500,000.00 | 0.28 |
| 76 | 502025 | 鹏华钢铁分级B | 3,086,100.00 | 486,000.00 | 7.51 |
| 77 | 502024 | 鹏华钢铁分级A | 3,086,100.00 | 486,000.00 | 7.51 |
| 78 | 502023 | 鹏华钢铁分级 | 3,086,100.00 | 486,000.00 | 7.51 |
| 79 | 290002 | 泰信先行策略混合 | 2,979,426.35 | 469,201.00 | 0.25 |
| 80 | 370027 | 上投摩根智选30混合 | 2,973,705.00 | 468,300.00 | 1.53 |
| 81 | 000877 | 华泰柏瑞量化优选混合 | 2,967,990.00 | 467,400.00 | 0.96 |
| 82 | 510060 | 上证中央企业50ETF | 2,815,443.95 | 443,377.00 | 1.27 |
| 83 | 240014 | 华宝中证100指数A | 2,684,145.00 | 422,700.00 | 0.51 |
| 84 | 001267 | 泰达宏利蓝筹混合 | 2,638,171.00 | 415,460.00 | 2.02 |
| 85 | 450008 | 国富沪深300指数增强 | 2,538,095.00 | 399,700.00 | 1.24 |
| 86 | 660008 | 农银汇理沪深300指数A | 2,505,106.75 | 394,505.00 | 0.30 |
| 87 | 001974 | 景顺长城量化新动力股票 | 2,470,150.00 | 389,000.00 | 2.60 |
| 88 | 000961 | 天弘沪深300ETF联接A | 2,459,990.00 | 387,400.00 | 0.32 |
| 89 | 001291 | 大摩量化多策略股票 | 2,454,275.00 | 386,500.00 | 0.20 |
| 90 | 000613 | 国寿安保沪深300ETF联接 | 2,286,000.00 | 360,000.00 | 0.06 |
| 91 | 001811 | 中欧明睿新常态混合A | 2,190,115.00 | 344,900.00 | 1.54 |
| 92 | 184721 | 基金丰和 | 2,165,350.00 | 341,000.00 | 0.07 |
| 93 | 360006 | 光大保德信新增长混合 | 2,095,500.00 | 330,000.00 | 0.90 |
| 94 | 001938 | 中欧时代先锋股票A | 2,089,150.00 | 329,000.00 | 1.51 |
| 95 | 001645 | 国泰大健康股票 | 2,087,245.00 | 328,700.00 | 0.99 |
| 96 | 001651 | 工银新蓝筹股票 | 2,061,845.00 | 324,700.00 | 1.11 |
| 97 | 200002 | 长城久泰沪深300指数A | 2,040,280.40 | 321,304.00 | 0.32 |
| 98 | 16382L | 中银产业债定期开放债券(LOF) | 1,994,789.00 | 314,140.00 | 0.27 |
| 99 | 310368 | 申万菱信竞争优势混合 | 1,968,500.00 | 310,000.00 | 2.31 |
| 100 | 000176 | 嘉实沪深300指数研究增强 | 1,956,955.70 | 308,182.00 | 0.62 |
| 101 | 260111 | 景顺长城公司治理混合 | 1,951,355.00 | 307,300.00 | 1.24 |
| 102 | 003036 | 广发安祥回报混合C | 1,949,450.00 | 307,000.00 | 0.16 |
| 103 | 003035 | 广发安祥回报混合A | 1,949,450.00 | 307,000.00 | 0.16 |
| 104 | 000214 | 广发成长优选混合 | 1,920,875.00 | 302,500.00 | 0.75 |
| 105 | 550003 | 中信保诚盛世蓝筹混合 | 1,903,095.00 | 299,700.00 | 1.01 |
| 106 | 519100 | 长盛中证100指数 | 1,894,116.10 | 298,286.00 | 0.52 |
| 107 | 202019 | 南方策略优化混合 | 1,801,495.00 | 283,700.00 | 0.12 |
| 108 | 510190 | 华安上证龙头ETF | 1,658,378.70 | 261,162.00 | 1.37 |
| 109 | 460009 | 华泰柏瑞量化先行混合A | 1,602,105.00 | 252,300.00 | 0.46 |
| 110 | 150052 | 信诚沪深300指数分级B | 1,594,993.00 | 251,180.00 | 0.30 |
| 111 | 150051 | 信诚沪深300指数分级A | 1,594,993.00 | 251,180.00 | 0.30 |
| 112 | 000594 | 大摩进取优选股票 | 1,506,220.00 | 237,200.00 | 2.77 |
| 113 | 000368 | 汇添富沪深300安中指数 | 1,475,117.70 | 232,302.00 | 0.54 |
| 114 | 162214 | 泰达宏利领先中小盘混合 | 1,461,770.00 | 230,200.00 | 1.01 |
| 115 | 165309 | 建信沪深300指数(LOF) | 1,452,460.90 | 228,734.00 | 0.31 |
| 116 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,428,750.00 | 225,000.00 | 0.59 |
| 117 | 163808 | 中银中证100指数增强 | 1,318,037.75 | 207,565.00 | 0.46 |
| 118 | 610004 | 信达澳银中小盘混合 | 1,270,000.00 | 200,000.00 | 1.24 |
| 119 | 510030 | 价值ETF | 1,244,600.00 | 196,000.00 | 0.91 |
| 120 | 159944 | 广发中证全指原材料ETF | 1,235,075.00 | 194,500.00 | 1.34 |
| 121 | 960026 | 博时特许价值混合R | 1,227,455.00 | 193,300.00 | 0.42 |
| 122 | 050010 | 博时特许价值混合A | 1,227,455.00 | 193,300.00 | 0.42 |
| 123 | 001849 | 前海开源强势共识100强股票 | 1,218,488.80 | 191,888.00 | 2.19 |
| 124 | 003216 | 信诚至鑫混合C | 1,108,710.00 | 174,600.00 | 0.24 |
| 125 | 003215 | 信诚至鑫混合A | 1,108,710.00 | 174,600.00 | 0.24 |
| 126 | 150036 | 建信稳健 | 1,092,854.05 | 172,103.00 | 0.80 |
| 127 | 150037 | 建信进取 | 1,092,854.05 | 172,103.00 | 0.80 |
| 128 | 16531L | 建信双利分级 | 1,092,854.05 | 172,103.00 | 0.80 |
| 129 | 150012 | 国联安双禧中证100指数A | 1,083,424.30 | 170,618.00 | 0.50 |
| 130 | 150013 | 国联安双禧中证100指数B | 1,083,424.30 | 170,618.00 | 0.50 |
| 131 | 310398 | 申万菱信沪深300价值指数A | 1,078,947.55 | 169,913.00 | 0.57 |
| 132 | 202021 | 南方小康ETF联接A | 1,056,640.00 | 166,400.00 | 0.12 |
| 133 | 001679 | 前海开源中国稀缺资产混合A | 1,045,845.00 | 164,700.00 | 7.71 |
| 134 | 002079 | 前海开源中国稀缺资产混合C | 1,045,845.00 | 164,700.00 | 7.71 |
| 135 | 519671 | 银河沪深300价值指数 | 988,593.40 | 155,684.00 | 0.57 |
| 136 | 519221 | 海富通欣益混合C | 952,500.00 | 150,000.00 | 0.19 |
| 137 | 519222 | 海富通欣益混合A | 952,500.00 | 150,000.00 | 0.19 |
| 138 | 001948 | 建信稳定丰利债券A | 952,500.00 | 150,000.00 | 0.22 |
| 139 | 001949 | 建信稳定丰利债券C | 952,500.00 | 150,000.00 | 0.22 |
| 140 | 000876 | 建信稳定得利债券C | 952,500.00 | 150,000.00 | 0.51 |
| 141 | 000875 | 建信稳定得利债券A | 952,500.00 | 150,000.00 | 0.51 |
| 142 | 003354 | 信诚至优混合C | 937,895.00 | 147,700.00 | 0.17 |
| 143 | 003353 | 信诚至优混合A | 937,895.00 | 147,700.00 | 0.17 |
| 144 | 001244 | 华泰柏瑞量化智慧混合A | 923,925.00 | 145,500.00 | 0.25 |
| 145 | 000051 | 华夏沪深300ETF联接A | 920,750.00 | 145,000.00 | 0.01 |
| 146 | 002310 | 创金合信沪深300增强A | 864,870.00 | 136,200.00 | 0.41 |
| 147 | 002315 | 创金合信沪深300增强C | 864,870.00 | 136,200.00 | 0.41 |
| 148 | 001348 | 大摩新机遇混合 | 825,500.00 | 130,000.00 | 1.80 |
| 149 | 160615 | 鹏华沪深300指数(LOF)A | 809,440.85 | 127,471.00 | 0.32 |
| 150 | 000042 | 中证财通可持续发展100指数A | 801,865.30 | 126,278.00 | 1.94 |
| 151 | 050007 | 博时平衡配置混合 | 699,135.00 | 110,100.00 | 0.12 |
| 152 | 000843 | 富国新回报灵活配置混合C | 635,000.00 | 100,000.00 | 0.44 |
| 153 | 000841 | 富国新回报灵活配置混合A | 635,000.00 | 100,000.00 | 0.44 |
| 154 | 001149 | 汇丰晋信恒生龙头指数C | 622,668.30 | 98,058.00 | 0.99 |
| 155 | 540012 | 汇丰晋信恒生龙头指数A | 622,668.30 | 98,058.00 | 0.99 |
| 156 | 162307 | 海富通中证100指数(LOF)A | 610,552.50 | 96,150.00 | 0.46 |
| 157 | 510420 | 景顺长城上证180等权ETF | 607,631.50 | 95,690.00 | 0.57 |
| 158 | 660006 | 农银汇理大盘蓝筹混合 | 607,060.00 | 95,600.00 | 0.22 |
| 159 | 180003 | 银华-道琼斯88指数A | 603,250.00 | 95,000.00 | 0.02 |
| 160 | 320010 | 诺安中证100指数A | 599,579.70 | 94,422.00 | 0.47 |
| 161 | 001287 | 安信优势增长混合A | 597,979.50 | 94,170.00 | 4.08 |
| 162 | 002036 | 安信优势增长混合C | 597,979.50 | 94,170.00 | 4.08 |
| 163 | 673030 | 西部利得多策略优选混合 | 579,120.00 | 91,200.00 | 0.12 |
| 164 | 090010 | 大成中证红利指数A | 564,127.65 | 88,839.00 | 0.58 |
| 165 | 519196 | 万家新兴蓝筹混合 | 562,610.00 | 88,600.00 | 1.02 |
| 166 | 080007 | 长盛同鑫行业混合 | 559,435.00 | 88,100.00 | 0.50 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 554,990.00 | 87,400.00 | 0.17 |
| 168 | 000011 | 华夏大盘精选混合 | 548,335.20 | 86,352.00 | 0.03 |
| 169 | 510210 | 富国上证综指ETF | 483,870.00 | 76,200.00 | 0.34 |
| 170 | 150136 | 国富中证100指数增强分级B | 469,900.00 | 74,000.00 | 0.63 |
| 171 | 150135 | 国富中证100指数增强分级A | 469,900.00 | 74,000.00 | 0.63 |
| 172 | 164508 | 国富中证100指数增强(LOF) | 469,900.00 | 74,000.00 | 0.63 |
| 173 | 001397 | 建信精工制造指数增强 | 451,485.00 | 71,100.00 | 0.47 |
| 174 | 150167 | 银华沪深300指数分级A | 428,053.50 | 67,410.00 | 0.32 |
| 175 | 150168 | 银华沪深300指数分级B | 428,053.50 | 67,410.00 | 0.32 |
| 176 | 002804 | 华泰柏瑞量化对冲混合 | 410,845.00 | 64,700.00 | 0.56 |
| 177 | 673020 | 西部利得成长精选混合 | 405,765.00 | 63,900.00 | 0.10 |
| 178 | 160806 | 长盛同庆(LOF) | 387,089.65 | 60,959.00 | 0.24 |
| 179 | 000585 | 嘉实对冲套利定期混合 | 382,905.00 | 60,300.00 | 0.23 |
| 180 | 213010 | 宝盈中证100指数增强A | 365,760.00 | 57,600.00 | 0.45 |
| 181 | 510110 | 周期ETF | 357,854.25 | 56,355.00 | 0.92 |
| 182 | 519116 | 浦银安盛沪深300指数增强 | 337,185.00 | 53,100.00 | 0.45 |
| 183 | 161207 | 国投瑞银沪深300指数分级 | 329,057.00 | 51,820.00 | 0.25 |
| 184 | 150009 | 瑞和远见 | 329,057.00 | 51,820.00 | 0.25 |
| 185 | 150008 | 瑞和小康 | 329,057.00 | 51,820.00 | 0.25 |
| 186 | 000414 | 嘉实绝对收益策略定期混合 | 314,325.00 | 49,500.00 | 0.15 |
| 187 | 000125 | 上投摩根天颐年丰混合A | 310,515.00 | 48,900.00 | 0.05 |
| 188 | 002437 | 上投摩根天颐年丰混合C | 310,515.00 | 48,900.00 | 0.05 |
| 189 | 002715 | 新华健康生活主题灵活配置混合 | 260,350.00 | 41,000.00 | 0.12 |
| 190 | 110020 | 易方达沪深300ETF联接A | 255,270.00 | 40,200.00 | 0.01 |
| 191 | 159923 | 大成中证100ETF | 247,002.30 | 38,898.00 | 0.53 |
| 192 | 16600A | 中欧沪深300指数增强(LOF)A | 230,841.55 | 36,353.00 | 0.35 |
| 193 | 00188E | 中欧沪深300指数增强(LOF)E | 230,841.55 | 36,353.00 | 0.35 |
| 194 | 002330 | 兴业聚宝灵活配置混合 | 226,695.00 | 35,700.00 | 0.04 |
| 195 | 000992 | 广发对冲套利定期开放混合 | 226,060.00 | 35,600.00 | 0.05 |
| 196 | 481017 | 工银量化策略混合 | 213,601.30 | 33,638.00 | 0.15 |
| 197 | 159924 | 景顺长城沪深300等权重ETF | 208,273.65 | 32,799.00 | 0.34 |
| 198 | 160807 | 长盛沪深300指数(LOF) | 190,760.35 | 30,041.00 | 0.33 |
| 199 | 090011 | 大成核心双动力混合 | 173,355.00 | 27,300.00 | 0.06 |
| 200 | 410008 | 华富中证100指数 | 168,332.15 | 26,509.00 | 0.51 |
| 201 | 002270 | 东吴安盈量化混合 | 167,005.00 | 26,300.00 | 0.04 |
| 202 | 000656 | 前海开源沪深300指数 | 161,683.70 | 25,462.00 | 0.32 |
| 203 | 510220 | 华泰柏瑞中小盘ETF | 161,417.00 | 25,420.00 | 0.67 |
| 204 | 003432 | 信诚至瑞混合A | 160,655.00 | 25,300.00 | 0.02 |
| 205 | 003433 | 信诚至瑞混合C | 160,655.00 | 25,300.00 | 0.02 |
| 206 | 510270 | 中银上证国企100ETF | 154,940.00 | 24,400.00 | 0.65 |
| 207 | 003490 | 长盛盛平混合A | 147,320.00 | 23,200.00 | 0.03 |
| 208 | 003491 | 长盛盛平混合C | 147,320.00 | 23,200.00 | 0.03 |
| 209 | 001662 | 创金沪港深精选混合 | 133,076.95 | 20,957.00 | 0.05 |
| 210 | 000896 | 鑫元聚鑫收益增强债券A | 127,000.00 | 20,000.00 | 0.12 |
| 211 | 000897 | 鑫元聚鑫收益增强债券C | 127,000.00 | 20,000.00 | 0.12 |
| 212 | 202015 | 南方沪深300ETF联接A | 123,190.00 | 19,400.00 | 0.02 |
| 213 | 620005 | 金元顺安核心动力混合 | 119,564.15 | 18,829.00 | 0.43 |
| 214 | 163821 | 中银沪深300等权重指数(LOF) | 116,928.90 | 18,414.00 | 0.33 |
| 215 | 519132 | 海富通东财大数据混合 | 97,155.00 | 15,300.00 | 0.15 |
| 216 | 150104 | 华安沪深300指数分级A | 95,713.55 | 15,073.00 | 0.32 |
| 217 | 150105 | 华安沪深300指数分级B | 95,713.55 | 15,073.00 | 0.32 |
| 218 | 160417 | 华安沪深300指数分级 | 95,713.55 | 15,073.00 | 0.32 |
| 219 | 167601 | 国金沪深300指数增强 | 92,284.55 | 14,533.00 | 0.31 |
| 220 | 150140 | 国金沪深300指数分级A | 92,284.55 | 14,533.00 | 0.31 |
| 221 | 150141 | 国金沪深300指数分级B | 92,284.55 | 14,533.00 | 0.31 |
| 222 | 159927 | 鹏华沪深300ETF | 92,075.00 | 14,500.00 | 0.34 |
| 223 | 002159 | 东吴国企改革混合 | 89,535.00 | 14,100.00 | 0.07 |
| 224 | 150077 | 浙商沪深300指数分级进取 | 89,439.75 | 14,085.00 | 0.35 |
| 225 | 150076 | 浙商沪深300指数分级稳健 | 89,439.75 | 14,085.00 | 0.35 |
| 226 | 16680L | 浙商沪深300指数分级 | 89,439.75 | 14,085.00 | 0.35 |
| 227 | 163801 | 中银中国混合(LOF) | 80,010.00 | 12,600.00 | 0.00 |
| 228 | 001586 | 天弘中证100指数A | 77,470.00 | 12,200.00 | 0.52 |
| 229 | 001587 | 天弘中证100指数C | 77,470.00 | 12,200.00 | 0.52 |
| 230 | 003262 | 安信沪深300增强C | 52,070.00 | 8,200.00 | 0.43 |
| 231 | 003261 | 安信沪深300增强A | 52,070.00 | 8,200.00 | 0.43 |
| 232 | 000667 | 工银绝对收益混合发起A | 40,913.05 | 6,443.00 | 0.01 |
| 233 | 000672 | 工银绝对收益混合发起B | 40,913.05 | 6,443.00 | 0.01 |
| 234 | 161825 | 银华中证800等权指数增强分级 | 40,595.55 | 6,393.00 | 0.08 |
| 235 | 150138 | 银华中证800等权指数增强分级A | 40,595.55 | 6,393.00 | 0.08 |
| 236 | 150139 | 银华中证800等权指数增强分级B | 40,595.55 | 6,393.00 | 0.08 |
| 237 | 519686 | 交银上证180公司治理ETF联接 | 35,560.00 | 5,600.00 | 0.01 |
| 238 | 002810 | 金信转型创新成长混合 | 25,025.35 | 3,941.00 | 0.01 |
| 239 | 001588 | 天弘中证800指数A | 23,495.00 | 3,700.00 | 0.23 |
| 240 | 001589 | 天弘中证800指数C | 23,495.00 | 3,700.00 | 0.23 |
| 241 | 001309 | 东方红睿逸定期开放混合 | 22,860.00 | 3,600.00 | 0.00 |
| 242 | 160706 | 嘉实沪深300ETF联接(LOF)A | 21,590.00 | 3,400.00 | 0.00 |
| 243 | 240016 | 华宝上证180价值ETF联接 | 8,890.00 | 1,400.00 | 0.01 |
| 244 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,890.00 | 1,400.00 | 0.01 |
| 245 | 163805 | 中银策略混合 | 6,350.00 | 1,000.00 | 0.00 |
| 246 | 16601C | 中欧鼎利分级债券 | 4,445.00 | 700.00 | 0.00 |
| 247 | 150039 | 中欧鼎利分级债券A | 4,445.00 | 700.00 | 0.00 |
| 248 | 150040 | 中欧鼎利分级债券B | 4,445.00 | 700.00 | 0.00 |
| 249 | 000060 | 国联安股债动态 | 3,054.35 | 481.00 | 0.10 |
| 250 | 001733 | 泰达宏利量化股票 | 635.00 | 100.00 | 0.00 |
| 251 | 003015 | 中金沪深300指数A | 266.70 | 42.00 | 0.00 |
| 252 | 003579 | 中金沪深300指数C | 266.70 | 42.00 | 0.00 |
| 253 | 001113 | 南方大数据100指数A | 120.65 | 19.00 | 0.00 |
