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持有 中信证券(600030)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(%)
1150201招商中证全指证券公司指数分级B1,849,901,292.80  115,186,880.00    11.71
2150200招商中证全指证券公司指数分级A1,849,901,292.80  115,186,880.00    11.71
3510050华夏上证50ETF936,143,807.94  58,290,399.00    3.19
4150171申万菱信申银万国证券行业指数分级A915,078,082.60  56,978,710.00    11.58
5150172申万菱信申银万国证券行业指数分级B915,078,082.60  56,978,710.00    11.58
6150223富国中证全指证券公司指数分级A415,587,318.08  25,877,168.00    11.78
7150224富国中证全指证券公司指数分级B415,587,318.08  25,877,168.00    11.78
8510180华安上证180ETF341,815,258.40  21,283,640.00    1.99
9510300华泰柏瑞沪深300ETF246,479,484.90  15,347,415.00    1.38
10159919嘉实沪深300ETF237,703,674.56  14,800,976.00    1.37
11510330华夏沪深300ETF202,500,540.00  12,609,000.00    1.25
12110003易方达上证50指数A189,581,731.46  11,804,591.00    2.14
13510230金融ETF148,117,927.10  9,222,785.00    4.39
14519018汇添富均衡增长混合135,300,232.32  8,424,672.00    2.67
15150177鹏华证券保险分级A109,857,787.60  6,840,460.00    7.97
16150178鹏华证券保险分级B109,857,787.60  6,840,460.00    7.97
17000251工银金融地产混合105,996,000.00  6,600,000.00    7.12
18512070易方达沪深300非银ETF104,884,551.64  6,530,794.00    7.75
19000850汇丰晋信双核策略混合C97,887,611.14  6,095,119.00    1.88
20000849汇丰晋信双核策略混合A97,887,611.14  6,095,119.00    1.88
21150236鹏华证券分级B81,310,864.58  5,062,943.00    11.82
22150235鹏华证券分级A81,310,864.58  5,062,943.00    11.82
23540006汇丰晋信大盘股票A80,780,547.32  5,029,922.00    3.14
24960000汇丰晋信大盘股票H80,780,547.32  5,029,922.00    3.14
25002385博时沪深300指数C76,502,372.10  4,763,535.00    1.64
26960022博时沪深300指数R76,502,372.10  4,763,535.00    1.64
27050002博时沪深300指数A76,502,372.10  4,763,535.00    1.64
28002989融通通乾研究精选灵活配置混合72,891,762.90  4,538,715.00    8.24
29150158信诚中证800金融指数分级B67,465,907.96  4,200,866.00    3.64
30150157信诚中证800金融指数分级A67,465,907.96  4,200,866.00    3.64
31080012长盛电子信息产业混合A65,523,675.80  4,079,930.00    2.04
32001054工银新金融股票64,239,839.40  3,999,990.00    3.64
33233015大摩量化配置混合A57,608,826.00  3,587,100.00    3.06
34450002国富弹性市值混合56,213,870.46  3,500,241.00    2.46
35001140工银总回报灵活配置混合51,392,000.00  3,200,000.00    2.38
36510310易方达沪深300发起式ETF49,635,244.78  3,090,613.00    1.35
37000613国寿安保沪深300ETF联接49,359,847.90  3,073,465.00    1.33
38530001建信恒久价值混合49,176,539.06  3,062,051.00    4.57
39160105南方积极配置混合(LOF)48,942,705.46  3,047,491.00    5.42
40161610融通领先成长混合(LOF)A48,179,470.02  2,999,967.00    1.18
41502010易方达证券公司分级40,487,902.40  2,521,040.00    11.74
42502012易方达证券公司分级B40,487,902.40  2,521,040.00    11.74
43502011易方达证券公司分级A40,487,902.40  2,521,040.00    11.74
44000362国泰聚信价值优势灵活配置混合A36,088,426.00  2,247,100.00    3.29
45000363国泰聚信价值优势灵活配置混合C36,088,426.00  2,247,100.00    3.29
46001907国投瑞银境煊混合A34,973,781.70  2,177,695.00    1.06
47001908国投瑞银境煊混合C34,973,781.70  2,177,695.00    1.06
48100038富国沪深300增强34,223,522.74  2,130,979.00    2.18
49001774招商丰庆混合C32,409,080.00  2,018,000.00    0.07
50001773招商丰庆混合A32,409,080.00  2,018,000.00    0.07
51001150融通互联网传媒灵活配置混合32,120,000.00  2,000,000.00    1.31
52001047光大保德信国企改革股票32,120,000.00  2,000,000.00    2.09
53001208诺安低碳经济股票A32,118,923.98  1,999,933.00    1.78
54001278前海开源清洁能源混合A32,118,426.12  1,999,902.00    2.84
55002360前海开源清洁能源混合C32,118,426.12  1,999,902.00    2.84
56121010国投瑞银瑞源灵活配置混合30,374,213.76  1,891,296.00    2.04
57519180万家180指数29,477,262.76  1,835,446.00    1.90
58001218国投瑞银精选收益混合28,636,586.00  1,783,100.00    2.48
59502055长盛中证证券公司分级B26,912,978.62  1,675,777.00    11.76
60502054长盛中证证券公司分级A26,912,978.62  1,675,777.00    11.76
61502053长盛中证证券公司分级26,912,978.62  1,675,777.00    11.76
62530006建信核心精选混合25,476,459.80  1,586,330.00    4.63
63160716嘉实基本面50指数(LOF)A25,073,610.76  1,561,246.00    1.80
64150301华安中证全指证券公司指数分级A23,520,319.68  1,464,528.00    12.91
65150302华安中证全指证券公司指数分级B23,520,319.68  1,464,528.00    12.91
66020011国泰沪深300指数A23,411,481.06  1,457,751.00    1.24
67510360广发沪深300ETF23,208,306.00  1,445,100.00    1.38
68001291大摩量化多策略股票22,949,740.00  1,429,000.00    1.85
69481009工银沪深300指数A21,297,519.32  1,326,122.00    1.28
70160516博时中证全指证券公司指数20,908,835.20  1,301,920.00    7.92
71150226博时证券保险指数分级B20,908,835.20  1,301,920.00    7.92
72150225博时证券保险指数分级A20,908,835.20  1,301,920.00    7.92
73519996长信银利精选混合20,075,000.00  1,250,000.00    3.00
74000165国投瑞银策略精选混合19,893,522.00  1,238,700.00    1.98
75310358申万菱信新经济混合19,789,742.28  1,232,238.00    1.99
76000480东方红新动力混合19,272,000.00  1,200,000.00    1.00
77070011嘉实策略混合19,272,000.00  1,200,000.00    0.44
78502050易方达上证50指数分级B19,044,429.80  1,185,830.00    3.02
79502049易方达上证50指数分级A19,044,429.80  1,185,830.00    3.02
80502048易方达上证50指数分级19,044,429.80  1,185,830.00    3.02
81512000华宝中证全指证券公司ETF18,766,110.00  1,168,500.00    12.42
82519300大成沪深300指数A18,740,927.92  1,166,932.00    0.98
83161222国投瑞银瑞利混合(LOF)18,303,582.00  1,139,700.00    3.86
84512880国泰中证全指证券公司ETF18,035,380.00  1,123,000.00    12.31
85001222鹏华外延成长混合17,664,522.48  1,099,908.00    4.04
86000916前海开源股息率100强股票17,643,451.76  1,098,596.00    0.88
87121012国投瑞银优化增强债券A/B16,528,373.84  1,029,164.00    1.20
88128112国投瑞银优化增强债券C16,528,373.84  1,029,164.00    1.20
89460002华泰柏瑞积极成长混合A16,060,000.00  1,000,000.00    1.31
90000991工银战略转型股票15,466,936.32  963,072.00    1.57
91630015华商大盘量化精选混合14,995,222.00  933,700.00    1.31
92159933国投瑞银金融地产ETF14,754,289.88  918,698.00    3.29
93001892长盛新兴成长混合14,549,059.14  905,919.00    2.01
94150343融通证券分级A14,369,331.68  894,728.00    12.61
95150344融通证券分级B14,369,331.68  894,728.00    12.61
96159925南方沪深300ETF13,697,445.52  852,892.00    1.36
97000554中国梦灵活配置混合13,542,032.90  843,215.00    4.76
98000729建信中小盘先锋股票13,357,519.56  831,726.00    4.57
99169104东方红睿满沪港深混合(LOF)13,336,224.00  830,400.00    1.11
100000589光大保德信银发商机混合13,008,600.00  810,000.00    5.49
101003221新华丰利债券A12,848,000.00  800,000.00    1.36
102003222新华丰利债券C12,848,000.00  800,000.00    1.36
10316382L中银产业债定期开放债券(LOF)12,526,800.00  780,000.00    1.67
104510020超大ETF12,499,754.96  778,316.00    4.67
105002589山西证券保本混合A11,402,600.00  710,000.00    1.07
106002590山西证券保本混合C11,402,600.00  710,000.00    1.07
107510060上证中央企业50ETF11,354,853.62  707,027.00    5.13
108240014华宝中证100指数A10,711,666.68  666,978.00    2.03
109660008农银汇理沪深300指数A10,104,389.90  629,165.00    1.20
110000961天弘沪深300ETF联接A9,960,701.08  620,218.00    1.30
111003044东方红战略精选混合A9,154,200.00  570,000.00    0.58
112003045东方红战略精选混合C9,154,200.00  570,000.00    0.58
113000717融通转型三动力灵活配置混合A8,641,886.00  538,100.00    7.67
114470007汇添富上证综合指数8,312,656.00  517,600.00    0.59
115001043工银美丽城镇股票8,253,747.92  513,932.00    1.15
116002866新华丰盈回报债券8,245,477.02  513,417.00    0.82
117200002长城久泰沪深300指数A8,062,168.18  502,003.00    1.28
118150282长盛中证金融地产分级B8,055,455.10  501,585.00    2.87
119150281长盛中证金融地产分级A8,055,455.10  501,585.00    2.87
120000065国富焦点驱动混合8,030,000.00  500,000.00    0.51
121000845国投瑞银信息消费混合7,735,234.76  481,646.00    2.38
122519100长盛中证100指数7,637,027.86  475,531.00    2.09
123001552天弘中证证券保险指数A7,349,794.76  457,646.00    6.73
124001553天弘中证证券保险指数C7,349,794.76  457,646.00    6.73
125360005光大保德信红利混合6,584,600.00  410,000.00    0.30
126110012易方达科汇灵活配置混合6,560,510.00  408,500.00    0.13
127150051信诚沪深300指数分级A6,438,068.56  400,876.00    1.19
128150052信诚沪深300指数分级B6,438,068.56  400,876.00    1.19
129002545东方岳灵活配置混合6,424,000.00  400,000.00    0.82
130001564东方红京东大数据混合6,424,000.00  400,000.00    0.74
131002182东兴蓝海财富混合6,424,000.00  400,000.00    4.68
132002783东方红价值精选混合A6,263,400.00  390,000.00    0.44
133002784东方红价值精选混合C6,263,400.00  390,000.00    0.44
134160505博时主题行业混合(LOF)5,942,200.00  370,000.00    0.09
135165309建信沪深300指数(LOF)5,858,527.40  364,790.00    1.26
136163808中银中证100指数增强5,724,811.84  356,464.00    2.00
137163407兴全沪深300指数(LOF)A5,675,604.00  353,400.00    1.19
138540010汇丰晋信科技先锋股票5,380,212.42  335,007.00    1.05
139001863东方红收益增强债券C5,171,320.00  322,000.00    0.45
140001862东方红收益增强债券A5,171,320.00  322,000.00    0.45
141000803工银研究精选股票5,116,716.00  318,600.00    6.73
142002678国投瑞银和安债券C5,070,961.06  315,751.00    0.99
143002677国投瑞银和安债券A5,070,961.06  315,751.00    0.99
144399001中海上证50指数增强5,054,355.02  314,717.00    4.03
145002361国富恒瑞债券A4,818,000.00  300,000.00    0.58
146001675江信同福混合A4,818,000.00  300,000.00    0.66
147001676江信同福混合C4,818,000.00  300,000.00    0.66
148001198东方惠新灵活配置混合A4,818,000.00  300,000.00    0.89
149002163东方惠新灵活配置混合C4,818,000.00  300,000.00    0.89
150002362国富恒瑞债券C4,818,000.00  300,000.00    0.58
151161605融通蓝筹成长混合4,818,000.00  300,000.00    0.59
152002585建信兴利灵活配置混合4,659,006.00  290,100.00    0.10
153002626招商丰源混合A4,567,464.00  284,400.00    0.58
154002627招商丰源混合C4,567,464.00  284,400.00    0.58
155162208泰达宏利首选企业股票4,559,642.78  283,913.00    0.82
156050012博时策略配置混合4,558,470.40  283,840.00    0.97
157002821招商丰乐混合A4,557,828.00  283,800.00    0.57
158002822招商丰乐混合C4,557,828.00  283,800.00    0.57
159000176嘉实沪深300指数研究增强4,552,094.58  283,443.00    1.43
160002314泰达宏利新思路混合B4,524,102.00  281,700.00    0.65
161001419泰达宏利新思路混合A4,524,102.00  281,700.00    0.65
162510710博时上证50ETF4,435,772.00  276,200.00    3.19
163150012国联安双禧中证100指数A4,370,632.64  272,144.00    2.02
164150013国联安双禧中证100指数B4,370,632.64  272,144.00    2.02
165002085长盛互联网+混合4,255,241.54  264,959.00    2.00
166002809鹏华兴华定期开放混合4,199,690.00  261,500.00    0.37
167450008国富沪深300指数增强4,170,782.00  259,700.00    2.04
168002378建信弘利灵活配置混合4,042,302.00  251,700.00    0.10
169003415泰达宏利创金混合C3,888,126.00  242,100.00    0.51
170003414泰达宏利创金混合A3,888,126.00  242,100.00    0.51
171000172华泰柏瑞量化增强混合A3,763,082.84  234,314.00    0.12
172002415融通通盈灵活配置混合3,758,040.00  234,000.00    0.40
173002727华富诚鑫灵活配置混合C3,693,800.00  230,000.00    0.54
174002726华富诚鑫灵活配置混合A3,693,800.00  230,000.00    0.54
175000950易方达沪深300非银ETF联接A3,468,831.52  215,992.00    0.35
176001068华融新锐灵活配置混合3,358,146.00  209,100.00    1.64
177159940广发中证全指金融地产ETF3,334,056.00  207,600.00    2.95
178160615鹏华沪深300指数(LOF)A3,265,014.06  203,301.00    1.29
179080005长盛量化红利混合3,256,968.00  202,800.00    0.17
180001651工银新蓝筹股票3,231,272.00  201,200.00    1.73
181001548天弘上证50指数A3,215,212.00  200,200.00    2.93
182001549天弘上证50指数C3,215,212.00  200,200.00    2.93
183002089长盛盛鑫混合A3,212,000.00  200,000.00    0.58
184002090长盛盛鑫混合C3,212,000.00  200,000.00    0.58
185000835华润元大富时中国A50指数A3,193,145.56  198,826.00    3.26
186001143华商量化进取混合3,183,092.00  198,200.00    0.12
187512990华夏MSCI中国A股国际通ETF3,132,984.80  195,080.00    0.95
188040002华安中国A股增强指数2,914,697.28  181,488.00    0.09
189002273泰达宏利创益混合B2,855,468.00  177,800.00    0.50
190001418泰达宏利创益混合A2,855,468.00  177,800.00    0.50
191162307海富通中证100指数(LOF)A2,711,955.84  168,864.00    2.04
192003122鹏华兴盛混合A2,690,050.00  167,500.00    0.34
193000965汇丰晋信新动力混合2,637,678.34  164,239.00    0.82
194150031银华中证等权90指数鑫利2,579,091.46  160,591.00    1.05
195150030银华中证等权90指数金利2,579,091.46  160,591.00    1.05
196320010诺安中证100指数A2,573,085.02  160,217.00    2.03
197001202东方红领先精选混合2,569,600.00  160,000.00    0.69
198002310创金合信沪深300增强A2,558,358.00  159,300.00    1.22
199002315创金合信沪深300增强C2,558,358.00  159,300.00    1.22
200162203泰达宏利稳定混合2,484,482.00  154,700.00    2.58
201660006农银汇理大盘蓝筹混合2,449,150.00  152,500.00    0.89
202002233工银丰收回报灵活配置混合C2,409,000.00  150,000.00    0.82
203001650工银丰收回报灵活配置混合A2,409,000.00  150,000.00    0.82
204002280华富安享债券2,409,000.00  150,000.00    0.21
205519150新华优选消费混合2,409,000.00  150,000.00    0.41
206164508国富中证100指数增强(LOF)2,343,154.00  145,900.00    3.13
207150136国富中证100指数增强分级B2,343,154.00  145,900.00    3.13
208150135国富中证100指数增强分级A2,343,154.00  145,900.00    3.13
209510650华夏金融ETF2,319,064.00  144,400.00    4.62
210240002华宝宝康配置混合2,261,745.86  140,831.00    0.61
211002102创金合信转债精选债券C2,087,800.00  130,000.00    0.36
212002101创金合信转债精选债券A2,087,800.00  130,000.00    0.36
213000672工银绝对收益混合发起B1,946,439.88  121,198.00    0.46
214000667工银绝对收益混合发起A1,946,439.88  121,198.00    0.46
215162213泰达宏利沪深300指数增强A1,928,757.82  120,097.00    2.18
216002322银华汇利灵活配置混合C1,927,200.00  120,000.00    0.16
217002259鹏华健康环保混合1,927,200.00  120,000.00    1.91
218002326银华聚利灵活配置混合C1,927,200.00  120,000.00    0.24
219519062海富通阿尔法对冲混合A1,927,200.00  120,000.00    0.28
220001280银华聚利灵活配置混合A1,927,200.00  120,000.00    0.24
221001289银华汇利灵活配置混合A1,927,200.00  120,000.00    0.16
222001376泓德泓富混合C1,927,200.00  120,000.00    0.07
223001357泓德泓富混合A1,927,200.00  120,000.00    0.07
224001515平安新鑫先锋混合C1,927,200.00  120,000.00    2.46
225000739平安新鑫先锋混合A1,927,200.00  120,000.00    2.46
226001264银华恒利灵活配置混合A1,919,170.00  119,500.00    0.17
227002328银华泰利灵活配置混合C1,919,170.00  119,500.00    0.19
228002327银华恒利灵活配置混合C1,919,170.00  119,500.00    0.17
229001231银华泰利灵活配置混合A1,919,170.00  119,500.00    0.19
230510430银华上证50等权ETF1,872,933.26  116,621.00    1.94
231700001平安行业先锋混合1,819,598.00  113,300.00    0.55
232202019南方策略优化混合1,803,538.00  112,300.00    0.12
233003030安信新目标混合A1,784,266.00  111,100.00    0.20
234003031安信新目标混合C1,784,266.00  111,100.00    0.20
235213010宝盈中证100指数增强A1,774,630.00  110,500.00    2.17
236002853华富元鑫灵活配置混合A1,763,388.00  109,800.00    0.37
237002854华富元鑫灵活配置混合C1,763,388.00  109,800.00    0.37
238001466华富永鑫灵活配置混合A1,745,722.00  108,700.00    0.35
239001467华富永鑫灵活配置混合C1,745,722.00  108,700.00    0.35
240512640嘉实中证金融地产ETF1,734,480.00  108,000.00    3.14
241150168银华沪深300指数分级B1,727,220.88  107,548.00    1.30
242150167银华沪深300指数分级A1,727,220.88  107,548.00    1.30
243730002方正富邦红利精选混合A1,705,572.00  106,200.00    1.53
244310368申万菱信竞争优势混合1,694,330.00  105,500.00    1.99
245510190华安上证龙头ETF1,687,135.12  105,052.00    1.40
246002728华富益鑫灵活配置混合A1,686,300.00  105,000.00    0.95
247002729华富益鑫灵活配置混合C1,686,300.00  105,000.00    0.95
248000511国泰国策驱动灵活配置混合A1,623,666.00  101,100.00    0.45
249002062国泰国策驱动灵活配置混合C1,623,666.00  101,100.00    0.45
250000512国泰沪深300指数增强A1,623,666.00  101,100.00    0.34
251002063国泰沪深300指数增强C1,623,666.00  101,100.00    0.34
252001252中海进取收益混合1,617,242.00  100,700.00    0.33
253002110中海中鑫混合1,612,424.00  100,400.00    0.33
254002465东兴众智优选混合1,606,000.00  100,000.00    3.26
255003251融通通尚灵活配置混合C1,606,000.00  100,000.00    0.27
256003250融通通尚灵活配置混合A1,606,000.00  100,000.00    0.27
257000954国泰睿吉灵活配置混合C1,580,304.00  98,400.00    0.44
258000953国泰睿吉灵活配置混合A1,580,304.00  98,400.00    0.44
259000534长盛高端装备混合1,527,306.00  95,100.00    0.30
260080003长盛积极配置债券1,526,229.98  95,033.00    0.18
261160806长盛同庆(LOF)1,506,974.04  93,834.00    0.93
262003232创金合信金融地产股票A1,477,520.00  92,000.00    0.19
263003233创金合信金融地产股票C1,477,520.00  92,000.00    0.19
264003230创金合信医疗保健股票A1,477,520.00  92,000.00    0.19
265003231创金合信医疗保健股票C1,477,520.00  92,000.00    0.19
266001123鹏华弘利混合C1,469,490.00  91,500.00    0.09
267001190鹏华弘润灵活配置混合A1,469,490.00  91,500.00    0.10
268002643鹏华兴利混合1,469,490.00  91,500.00    0.12
269002913鹏华兴益定期开放混合1,469,490.00  91,500.00    0.15
270002914鹏华兴锐定期开放混合1,469,490.00  91,500.00    0.15
271002018鹏华弘安混合A1,469,490.00  91,500.00    0.08
272001191鹏华弘润灵活配置混合C1,469,490.00  91,500.00    0.10
273002019鹏华弘安混合C1,469,490.00  91,500.00    0.08
274001122鹏华弘利混合A1,469,490.00  91,500.00    0.09
275510110周期ETF1,443,087.36  89,856.00    3.70
276481017工银量化策略混合1,413,520.90  88,015.00    1.02
277161207国投瑞银沪深300指数分级1,336,641.68  83,228.00    1.02
278150009瑞和远见1,336,641.68  83,228.00    1.02
279150008瑞和小康1,336,641.68  83,228.00    1.02
280002715新华健康生活主题灵活配置混合1,316,920.00  82,000.00    0.63
281519025海富通领先成长混合1,302,466.00  81,100.00    1.01
282002094华泰柏瑞制造2025混合C1,284,800.00  80,000.00    1.69
283001456华泰柏瑞制造2025混合A1,284,800.00  80,000.00    1.69
284110020易方达沪深300ETF联接A1,137,048.00  70,800.00    0.03
285161902万家增强收益债券1,085,656.00  67,600.00    0.44
286159931汇添富中证金融地产ETF1,059,140.94  65,949.00    3.19
287001073华泰柏瑞量化绝对收益混合1,047,112.00  65,200.00    0.43
288519197万家颐达灵活配置混合1,042,294.00  64,900.00    0.16
289159923大成中证100ETF1,037,459.94  64,599.00    2.24
290001834长盛战略新兴产业混合C1,013,386.00  63,100.00    0.20
291080008长盛战略新兴产业混合A1,013,386.00  63,100.00    0.20
292002256金信行业优选混合1,008,568.00  62,800.00    3.40
293002330兴业聚宝灵活配置混合978,054.00  60,900.00    0.17
294002437上投摩根天颐年丰混合C944,328.00  58,800.00    0.16
295000125上投摩根天颐年丰混合A944,328.00  58,800.00    0.16
296510210富国上证综指ETF941,308.72  58,612.00    0.66
297001636万家瑞益混合C921,844.00  57,400.00    0.08
298001635万家瑞益混合A921,844.00  57,400.00    0.08
299000368汇添富沪深300安中指数915,484.24  57,004.00    0.33
300000900新华阿鑫一号保本混合915,420.00  57,000.00    0.13
301000877华泰柏瑞量化优选混合878,305.34  54,689.00    0.28
302560006益民核心增长混合838,332.00  52,200.00    2.03
30300188E中欧沪深300指数增强(LOF)E811,286.96  50,516.00    1.21
30416600A中欧沪深300指数增强(LOF)A811,286.96  50,516.00    1.21
305501015财通多策略升级混合(LOF)803,000.00  50,000.00    0.02
306501001财通多策略精选混合(LOF)803,000.00  50,000.00    0.03
307160807长盛沪深300指数(LOF)745,296.42  46,407.00    1.29
308001641富国绝对收益多策略定期开放混合发起式A737,378.84  45,914.00    0.49
309502042长盛上证50指数分级B730,730.00  45,500.00    2.66
310502040长盛上证50指数分级730,730.00  45,500.00    2.66
311502041长盛上证50指数分级A730,730.00  45,500.00    2.66
312000051华夏沪深300ETF联接A693,792.00  43,200.00    0.01
313410008华富中证100指数676,816.58  42,143.00    2.07
314002670万家沪深300指数增强A674,520.00  42,000.00    0.14
315002671万家沪深300指数增强C674,520.00  42,000.00    0.14
316510270中银上证国企100ETF673,138.84  41,914.00    2.83
317502020国金上证50指数增强(LOF)669,702.00  41,700.00    2.97
318502022国金上证50分级B669,702.00  41,700.00    2.97
319502021国金上证50分级A669,702.00  41,700.00    2.97
320000656前海开源沪深300指数651,441.78  40,563.00    1.28
321519116浦银安盛沪深300指数增强649,209.44  40,424.00    0.86
322510420景顺长城上证180等权ETF575,108.60  35,810.00    0.54
323001604浙商汇金转型升级混合563,706.00  35,100.00    0.99
324000692汇添富双利债券C562,100.00  35,000.00    0.47
325470018汇添富双利债券A562,100.00  35,000.00    0.47
326001977创金合信聚财保本混合562,100.00  35,000.00    0.20
327202015南方沪深300ETF联接A497,860.00  31,000.00    0.06
328620005金元顺安核心动力混合483,373.88  30,098.00    1.75
329519221海富通欣益混合C481,800.00  30,000.00    0.10
330519712交银阿尔法核心混合481,800.00  30,000.00    0.05
331519222海富通欣益混合A481,800.00  30,000.00    0.10
332000992广发对冲套利定期开放混合457,710.00  28,500.00    0.11
333001074华泰柏瑞量化驱动混合A416,371.56  25,926.00    0.03
334002664万家瑞和混合A411,136.00  25,600.00    0.06
335002665万家瑞和混合C411,136.00  25,600.00    0.06
336160417华安沪深300指数分级387,543.86  24,131.00    1.31
337150104华安沪深300指数分级A387,543.86  24,131.00    1.31
338150105华安沪深300指数分级B387,543.86  24,131.00    1.31
339161211国投金融地产ETF联接382,228.00  23,800.00    0.08
340159927鹏华沪深300ETF372,270.80  23,180.00    1.38
341150140国金沪深300指数分级A371,708.70  23,145.00    1.26
342167601国金沪深300指数增强371,708.70  23,145.00    1.26
343150141国金沪深300指数分级B371,708.70  23,145.00    1.26
344150076浙商沪深300指数分级稳健331,944.14  20,669.00    1.31
345150077浙商沪深300指数分级进取331,944.14  20,669.00    1.31
34616680L浙商沪深300指数分级331,944.14  20,669.00    1.31
347002804华泰柏瑞量化对冲混合322,806.00  20,100.00    0.44
348001586天弘中证100指数A309,974.06  19,301.00    2.06
349001587天弘中证100指数C309,974.06  19,301.00    2.06
350162107金鹰量化精选股票(LOF)240,900.00  15,000.00    1.40
351002270东吴安盈量化混合208,780.00  13,000.00    0.04
352050013超大ETF联接208,780.00  13,000.00    0.09
353370023上投摩根中证消费指数205,070.14  12,769.00    1.05
354159924景顺长城沪深300等权重ETF200,075.48  12,458.00    0.33
355002371大成景明灵活配置混合C160,600.00  10,000.00    0.03
356000985嘉实逆向策略股票160,600.00  10,000.00    0.01
357001262大成景明灵活配置混合A160,600.00  10,000.00    0.03
358070027嘉实周期优选混合160,600.00  10,000.00    0.01
359180003银华-道琼斯88指数A160,600.00  10,000.00    0.01
360510680万家上证50ETF144,540.00  9,000.00    3.18
361001896泰达宏利绝对混合141,328.00  8,800.00    0.06
362003490长盛盛平混合A125,268.00  7,800.00    0.02
363003491长盛盛平混合C125,268.00  7,800.00    0.02
364163821中银沪深300等权重指数(LOF)109,208.00  6,800.00    0.31
365000585嘉实对冲套利定期混合105,996.00  6,600.00    0.06
366001589天弘中证800指数C93,148.00  5,800.00    0.90
367003261安信沪深300增强A93,148.00  5,800.00    0.77
368003262安信沪深300增强C93,148.00  5,800.00    0.77
369001588天弘中证800指数A93,148.00  5,800.00    0.90
370160706嘉实沪深300ETF联接(LOF)A86,724.00  5,400.00    0.00
371000414嘉实绝对收益策略定期混合85,118.00  5,300.00    0.04
372001769易方达瑞惠混合发起式80,910.28  5,038.00    0.00
373000975华夏MSCI中国A股国际通ETF联接A52,998.00  3,300.00    0.05
374002527南方安享绝对收益混合40,150.00  2,500.00    0.02
375150138银华中证800等权指数增强分级A38,544.00  2,400.00    0.08
376161825银华中证800等权指数增强分级38,544.00  2,400.00    0.08
377150139银华中证800等权指数增强分级B38,544.00  2,400.00    0.08
378162105金鹰持久增利债券(LOF)C33,726.00  2,100.00    0.07
379002810金信转型创新成长混合30,578.24  1,904.00    0.01
380001539嘉实中证金融地产ETF联接A28,908.00  1,800.00    0.05
381001469广发金融地产联接A28,908.00  1,800.00    0.07
382002979广发金融地产联接C28,908.00  1,800.00    0.07
383002159东吴国企改革混合24,090.00  1,500.00    0.02
384001237博时上证50ETF联接A22,484.00  1,400.00    0.04
385001192上投摩根整合驱动混合14,534.30  905.00    0.00
386180033银华上证50等权ETF联接14,454.00  900.00    0.01
387000060国联安股债动态13,265.56  826.00    0.43
38816580L东吴深证100指数增强(LOF)9,636.00  600.00    0.14
389002269银华大数据灵活配置定期开放混合发起式1,606.00  100.00    0.00
390001127中银宏观策略混合803.00  50.00    0.00
391001417汇添富医疗服务混合803.00  50.00    0.00
392020021国泰金融ETF联接240.90  15.00    0.00