| 持有 招商银行(600036)的基金 |
| 报告期：2016-09-30 |
| 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 | 510050 | 华夏上证50ETF | 1,384,256,646.00 | 76,903,147.00 | 5.02 |
| 2 | 001683 | 华夏新经济混合 | 1,193,617,440.00 | 66,312,080.00 | 3.09 |
| 3 | 150228 | 鹏华银行分级B | 747,268,560.00 | 41,514,920.00 | 10.85 |
| 4 | 150227 | 鹏华银行分级A | 747,268,560.00 | 41,514,920.00 | 10.85 |
| 5 | 510180 | 华安上证180ETF | 518,799,564.00 | 28,822,198.00 | 3.09 |
| 6 | 001772 | 南方消费活力混合 | 461,802,078.00 | 25,655,671.00 | 1.08 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 404,407,494.00 | 22,467,083.00 | 2.10 |
| 8 | 159919 | 嘉实沪深300ETF | 335,391,948.00 | 18,632,886.00 | 2.01 |
| 9 | 110003 | 易方达上证50指数A | 330,431,922.00 | 18,357,329.00 | 4.06 |
| 10 | 510330 | 华夏沪深300ETF | 303,464,052.00 | 16,859,114.00 | 1.89 |
| 11 | 160505 | 博时主题行业混合(LOF) | 270,000,000.00 | 15,000,000.00 | 3.93 |
| 12 | 160311 | 华夏蓝筹混合(LOF) | 243,000,000.00 | 13,500,000.00 | 5.62 |
| 13 | 510230 | 金融ETF | 217,943,298.00 | 12,107,961.00 | 6.67 |
| 14 | 150158 | 信诚中证800金融指数分级B | 120,609,090.00 | 6,700,505.00 | 5.71 |
| 15 | 150157 | 信诚中证800金融指数分级A | 120,609,090.00 | 6,700,505.00 | 5.71 |
| 16 | 150241 | 富国中证银行指数分级A | 100,782,360.00 | 5,599,020.00 | 11.72 |
| 17 | 150242 | 富国中证银行指数分级B | 100,782,360.00 | 5,599,020.00 | 11.72 |
| 18 | 16102L | 富国中证银行指数分级 | 100,782,360.00 | 5,599,020.00 | 11.72 |
| 19 | 960002 | 华夏回报混合H | 90,360,522.00 | 5,020,029.00 | 1.24 |
| 20 | 002001 | 华夏回报混合A | 90,360,522.00 | 5,020,029.00 | 1.24 |
| 21 | 180003 | 银华-道琼斯88指数A | 90,000,000.00 | 5,000,000.00 | 3.76 |
| 22 | 180010 | 银华优质增长混合 | 83,084,094.00 | 4,615,783.00 | 2.99 |
| 23 | 150299 | 华安中证银行指数分级A | 79,226,316.00 | 4,401,462.00 | 10.81 |
| 24 | 150300 | 华安中证银行指数分级B | 79,226,316.00 | 4,401,462.00 | 10.81 |
| 25 | 510310 | 易方达沪深300发起式ETF | 79,164,972.00 | 4,398,054.00 | 2.07 |
| 26 | 240010 | 华宝行业精选混合 | 77,016,168.00 | 4,278,676.00 | 2.53 |
| 27 | 001426 | 南方大数据300指数C | 57,308,400.00 | 3,183,800.00 | 4.28 |
| 28 | 001420 | 南方大数据300指数A | 57,308,400.00 | 3,183,800.00 | 4.28 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 52,511,058.00 | 2,917,281.00 | 4.33 |
| 30 | 150250 | 招商中证银行指数分级B | 52,111,170.00 | 2,895,065.00 | 10.67 |
| 31 | 150249 | 招商中证银行指数分级A | 52,111,170.00 | 2,895,065.00 | 10.67 |
| 32 | 002021 | 华夏回报二号混合 | 48,508,200.00 | 2,694,900.00 | 1.17 |
| 33 | 519180 | 万家180指数 | 45,547,650.00 | 2,530,425.00 | 2.95 |
| 34 | 481009 | 工银沪深300指数A | 42,367,176.00 | 2,353,732.00 | 2.02 |
| 35 | 470007 | 汇添富上证综合指数 | 41,542,776.00 | 2,307,932.00 | 2.99 |
| 36 | 000466 | 融通通瑞债券A | 41,400,000.00 | 2,300,000.00 | 2.18 |
| 37 | 000859 | 融通通瑞债券C | 41,400,000.00 | 2,300,000.00 | 2.18 |
| 38 | 519300 | 大成沪深300指数A | 39,108,600.00 | 2,172,700.00 | 2.01 |
| 39 | 161607 | 融通巨潮100指数(LOF)A | 37,556,802.00 | 2,086,489.00 | 4.79 |
| 40 | 150291 | 中融银行指数分级A | 36,069,012.00 | 2,003,834.00 | 10.84 |
| 41 | 150292 | 中融银行指数分级B | 36,069,012.00 | 2,003,834.00 | 10.84 |
| 42 | 16820L | 中融银行指数分级 | 36,069,012.00 | 2,003,834.00 | 10.84 |
| 43 | 020011 | 国泰沪深300指数A | 34,689,528.00 | 1,927,196.00 | 1.93 |
| 44 | 16123C | 国投瑞银双债丰利定开债券C | 34,489,800.00 | 1,916,100.00 | 4.14 |
| 45 | 16123A | 国投瑞银双债丰利定开债券A | 34,489,800.00 | 1,916,100.00 | 4.14 |
| 46 | 510010 | 治理ETF | 32,606,676.00 | 1,811,482.00 | 4.88 |
| 47 | 502049 | 易方达上证50指数分级A | 29,598,120.00 | 1,644,340.00 | 4.81 |
| 48 | 502050 | 易方达上证50指数分级B | 29,598,120.00 | 1,644,340.00 | 4.81 |
| 49 | 502048 | 易方达上证50指数分级 | 29,598,120.00 | 1,644,340.00 | 4.81 |
| 50 | 610008 | 信达澳银信用债债券A | 28,809,000.00 | 1,600,500.00 | 2.01 |
| 51 | 610108 | 信达澳银信用债债券C | 28,809,000.00 | 1,600,500.00 | 2.01 |
| 52 | 160915 | 大成景丰债券(LOF) | 27,853,362.00 | 1,547,409.00 | 1.76 |
| 53 | 620003 | 金元顺安丰利债券 | 25,650,774.00 | 1,425,043.00 | 0.95 |
| 54 | 000973 | 新华增盈回报债券 | 25,322,400.00 | 1,406,800.00 | 1.30 |
| 55 | 510360 | 广发沪深300ETF | 23,745,600.00 | 1,319,200.00 | 2.07 |
| 56 | 159925 | 南方沪深300ETF | 23,406,156.00 | 1,300,342.00 | 2.10 |
| 57 | 000961 | 天弘沪深300ETF联接A | 22,854,618.00 | 1,269,701.00 | 2.01 |
| 58 | 001043 | 工银美丽城镇股票 | 22,414,806.00 | 1,245,267.00 | 3.00 |
| 59 | 150329 | 方正富邦保险主题指数分级A | 22,062,780.00 | 1,225,710.00 | 9.59 |
| 60 | 150330 | 方正富邦保险主题指数分级B | 22,062,780.00 | 1,225,710.00 | 9.59 |
| 61 | 159933 | 国投瑞银金融地产ETF | 19,834,038.00 | 1,101,891.00 | 4.81 |
| 62 | 510060 | 上证中央企业50ETF | 19,669,500.00 | 1,092,750.00 | 8.63 |
| 63 | 519100 | 长盛中证100指数 | 19,418,670.00 | 1,078,815.00 | 5.47 |
| 64 | 001500 | 泓德远见回报混合 | 19,258,524.00 | 1,069,918.00 | 1.67 |
| 65 | 002794 | 天弘永利债券E | 17,999,658.00 | 999,981.00 | 0.53 |
| 66 | 420102 | 天弘永利债券B | 17,999,658.00 | 999,981.00 | 0.53 |
| 67 | 420002 | 天弘永利债券A | 17,999,658.00 | 999,981.00 | 0.53 |
| 68 | 660008 | 农银汇理沪深300指数A | 17,392,824.00 | 966,268.00 | 1.99 |
| 69 | 510880 | 华泰柏瑞上证红利ETF | 17,277,426.00 | 959,857.00 | 2.60 |
| 70 | 002178 | 嘉实新起点混合C | 16,783,812.00 | 932,434.00 | 0.67 |
| 71 | 001688 | 嘉实新起点混合A | 16,783,812.00 | 932,434.00 | 0.67 |
| 72 | 150282 | 长盛中证金融地产分级B | 15,418,116.00 | 856,562.00 | 4.25 |
| 73 | 150281 | 长盛中证金融地产分级A | 15,418,116.00 | 856,562.00 | 4.25 |
| 74 | 150268 | 博时中证银行指数分级B | 14,014,062.00 | 778,559.00 | 10.84 |
| 75 | 150267 | 博时中证银行指数分级A | 14,014,062.00 | 778,559.00 | 10.84 |
| 76 | 16051L | 博时中证银行指数分级 | 14,014,062.00 | 778,559.00 | 10.84 |
| 77 | 240014 | 华宝中证100指数A | 13,513,680.00 | 750,760.00 | 3.18 |
| 78 | 002432 | 天弘乐享保本混合 | 13,500,000.00 | 750,000.00 | 1.36 |
| 79 | 163407 | 兴全沪深300指数(LOF)A | 13,086,000.00 | 727,000.00 | 3.34 |
| 80 | 150052 | 信诚沪深300指数分级B | 12,963,870.00 | 720,215.00 | 1.92 |
| 81 | 150051 | 信诚沪深300指数分级A | 12,963,870.00 | 720,215.00 | 1.92 |
| 82 | 200002 | 长城久泰沪深300指数A | 12,621,762.00 | 701,209.00 | 2.02 |
| 83 | 000176 | 嘉实沪深300指数研究增强 | 11,192,742.00 | 621,819.00 | 3.42 |
| 84 | 510020 | 超大ETF | 11,165,778.00 | 620,321.00 | 4.98 |
| 85 | 165309 | 建信沪深300指数(LOF) | 11,021,094.00 | 612,283.00 | 2.33 |
| 86 | 16112L | 易方达银行指数分级 | 10,842,966.00 | 602,387.00 | 10.82 |
| 87 | 150256 | 易方达银行指数分级B | 10,842,966.00 | 602,387.00 | 10.82 |
| 88 | 150255 | 易方达银行指数分级A | 10,842,966.00 | 602,387.00 | 10.82 |
| 89 | 420009 | 天弘安康颐养混合A | 10,799,496.00 | 599,972.00 | 0.63 |
| 90 | 001207 | 广发聚惠混合C | 10,098,000.00 | 561,000.00 | 0.24 |
| 91 | 001206 | 广发聚惠混合A | 10,098,000.00 | 561,000.00 | 0.24 |
| 92 | 163808 | 中银中证100指数增强 | 9,495,324.00 | 527,518.00 | 3.31 |
| 93 | 000690 | 前海开源大海洋混合 | 9,172,746.00 | 509,597.00 | 5.33 |
| 94 | 000082 | 嘉实研究阿尔法股票 | 8,848,800.00 | 491,600.00 | 1.76 |
| 95 | 510710 | 博时上证50ETF | 8,213,400.00 | 456,300.00 | 5.06 |
| 96 | 510030 | 价值ETF | 8,021,430.00 | 445,635.00 | 5.77 |
| 97 | 150012 | 国联安双禧中证100指数A | 7,356,672.00 | 408,704.00 | 3.06 |
| 98 | 150013 | 国联安双禧中证100指数B | 7,356,672.00 | 408,704.00 | 3.06 |
| 99 | 002148 | 国寿安保稳惠混合 | 7,200,000.00 | 400,000.00 | 1.86 |
| 100 | 510090 | 责任ETF | 6,514,740.00 | 361,930.00 | 6.35 |
| 101 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,475,392.00 | 359,744.00 | 0.04 |
| 102 | 001489 | 万家瑞丰混合C | 6,402,600.00 | 355,700.00 | 1.46 |
| 103 | 001488 | 万家瑞丰混合A | 6,402,600.00 | 355,700.00 | 1.46 |
| 104 | 399001 | 中海上证50指数增强 | 6,366,402.00 | 353,689.00 | 4.91 |
| 105 | 240002 | 华宝宝康配置混合 | 6,338,142.00 | 352,119.00 | 1.63 |
| 106 | 519671 | 银河沪深300价值指数 | 6,292,098.00 | 349,561.00 | 3.85 |
| 107 | 512990 | 华夏MSCI中国A股国际通ETF | 6,270,336.00 | 348,352.00 | 1.76 |
| 108 | 000835 | 华润元大富时中国A50指数A | 6,145,920.00 | 341,440.00 | 5.99 |
| 109 | 000717 | 融通转型三动力灵活配置混合A | 6,071,400.00 | 337,300.00 | 5.03 |
| 110 | 001422 | 景顺长城安享回报混合A | 5,728,464.00 | 318,248.00 | 1.03 |
| 111 | 001423 | 景顺长城安享回报混合C | 5,728,464.00 | 318,248.00 | 1.03 |
| 112 | 001362 | 景顺长城领先回报混合A | 5,646,600.00 | 313,700.00 | 1.09 |
| 113 | 001379 | 景顺长城领先回报混合C | 5,646,600.00 | 313,700.00 | 1.09 |
| 114 | 310398 | 申万菱信沪深300价值指数A | 5,394,366.00 | 299,687.00 | 3.66 |
| 115 | 159940 | 广发中证全指金融地产ETF | 5,281,182.00 | 293,399.00 | 4.43 |
| 116 | 001407 | 景顺长城稳健回报混合C | 5,202,108.00 | 289,006.00 | 0.50 |
| 117 | 001194 | 景顺长城稳健回报混合A | 5,202,108.00 | 289,006.00 | 0.50 |
| 118 | 160615 | 鹏华沪深300指数(LOF)A | 5,038,776.00 | 279,932.00 | 2.01 |
| 119 | 162307 | 海富通中证100指数(LOF)A | 4,512,600.00 | 250,700.00 | 3.21 |
| 120 | 000613 | 国寿安保沪深300ETF联接 | 4,293,000.00 | 238,500.00 | 1.93 |
| 121 | 320010 | 诺安中证100指数A | 4,143,402.00 | 230,189.00 | 3.19 |
| 122 | 660006 | 农银汇理大盘蓝筹混合 | 3,639,600.00 | 202,200.00 | 1.32 |
| 123 | 510650 | 华夏金融ETF | 3,626,658.00 | 201,481.00 | 6.66 |
| 124 | 000312 | 华安沪深300增强A | 3,523,788.00 | 195,766.00 | 3.32 |
| 125 | 000313 | 华安沪深300增强C | 3,523,788.00 | 195,766.00 | 3.32 |
| 126 | 002942 | 广发安瑞回报混合C | 3,394,800.00 | 188,600.00 | 0.61 |
| 127 | 002941 | 广发安瑞回报混合A | 3,394,800.00 | 188,600.00 | 0.61 |
| 128 | 510280 | 华宝上证180成长ETF | 3,339,324.00 | 185,518.00 | 6.01 |
| 129 | 000932 | 前海开源睿远稳健增利混合A | 3,149,100.00 | 174,950.00 | 0.78 |
| 130 | 000933 | 前海开源睿远稳健增利混合C | 3,149,100.00 | 174,950.00 | 0.78 |
| 131 | 150168 | 银华沪深300指数分级B | 2,776,950.00 | 154,275.00 | 2.00 |
| 132 | 150167 | 银华沪深300指数分级A | 2,776,950.00 | 154,275.00 | 2.00 |
| 133 | 000672 | 工银绝对收益混合发起B | 2,757,600.00 | 153,200.00 | 0.14 |
| 134 | 000667 | 工银绝对收益混合发起A | 2,757,600.00 | 153,200.00 | 0.14 |
| 135 | 002866 | 新华丰盈回报债券 | 2,700,000.00 | 150,000.00 | 0.27 |
| 136 | 673020 | 西部利得成长精选混合 | 2,595,600.00 | 144,200.00 | 0.65 |
| 137 | 512640 | 嘉实中证金融地产ETF | 2,460,600.00 | 136,700.00 | 4.69 |
| 138 | 001290 | 广发安泰回报混合 | 2,313,000.00 | 128,500.00 | 0.38 |
| 139 | 160806 | 长盛同庆(LOF) | 2,311,740.00 | 128,430.00 | 1.34 |
| 140 | 510110 | 周期ETF | 2,255,508.00 | 125,306.00 | 5.59 |
| 141 | 510210 | 富国上证综指ETF | 2,163,996.00 | 120,222.00 | 1.50 |
| 142 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,110,680.00 | 117,260.00 | 1.12 |
| 143 | 310388 | 申万菱信消费增长混合 | 2,079,000.00 | 115,500.00 | 2.03 |
| 144 | 150009 | 瑞和远见 | 2,055,348.00 | 114,186.00 | 1.76 |
| 145 | 150008 | 瑞和小康 | 2,055,348.00 | 114,186.00 | 1.76 |
| 146 | 161207 | 国投瑞银沪深300指数分级 | 2,055,348.00 | 114,186.00 | 1.76 |
| 147 | 16601C | 中欧鼎利分级债券 | 2,029,212.00 | 112,734.00 | 0.49 |
| 148 | 150039 | 中欧鼎利分级债券A | 2,029,212.00 | 112,734.00 | 0.49 |
| 149 | 150040 | 中欧鼎利分级债券B | 2,029,212.00 | 112,734.00 | 0.49 |
| 150 | 001595 | 天弘中证银行指数C | 1,999,800.00 | 111,100.00 | 10.82 |
| 151 | 001594 | 天弘中证银行指数A | 1,999,800.00 | 111,100.00 | 10.82 |
| 152 | 213010 | 宝盈中证100指数增强A | 1,965,600.00 | 109,200.00 | 2.78 |
| 153 | 002110 | 中海中鑫混合 | 1,953,000.00 | 108,500.00 | 0.47 |
| 154 | 001252 | 中海进取收益混合 | 1,953,000.00 | 108,500.00 | 0.51 |
| 155 | 00188E | 中欧沪深300指数增强(LOF)E | 1,946,718.00 | 108,151.00 | 2.81 |
| 156 | 16600A | 中欧沪深300指数增强(LOF)A | 1,946,718.00 | 108,151.00 | 2.81 |
| 157 | 159931 | 汇添富中证金融地产ETF | 1,925,982.00 | 106,999.00 | 4.69 |
| 158 | 002334 | 汇丰晋信大盘波动股票A | 1,823,400.00 | 101,300.00 | 2.02 |
| 159 | 002335 | 汇丰晋信大盘波动股票C | 1,823,400.00 | 101,300.00 | 2.02 |
| 160 | 519116 | 浦银安盛沪深300指数增强 | 1,820,214.00 | 101,123.00 | 2.48 |
| 161 | 519771 | 交银优择回报灵活配置混合C | 1,800,000.00 | 100,000.00 | 0.35 |
| 162 | 519770 | 交银优择回报灵活配置混合A | 1,800,000.00 | 100,000.00 | 0.35 |
| 163 | 519769 | 交银优选回报灵活配置混合C | 1,800,000.00 | 100,000.00 | 0.35 |
| 164 | 519764 | 交银卓越回报灵活配置混合A | 1,800,000.00 | 100,000.00 | 0.26 |
| 165 | 519768 | 交银优选回报灵活配置混合A | 1,800,000.00 | 100,000.00 | 0.35 |
| 166 | 400011 | 东方核心动力混合 | 1,800,000.00 | 100,000.00 | 2.94 |
| 167 | 159923 | 大成中证100ETF | 1,732,698.00 | 96,261.00 | 3.64 |
| 168 | 000051 | 华夏沪深300ETF联接A | 1,693,800.00 | 94,100.00 | 0.02 |
| 169 | 090010 | 大成中证红利指数A | 1,678,950.00 | 93,275.00 | 1.72 |
| 170 | 000892 | 九泰天宝灵活配置混合A | 1,640,664.00 | 91,148.00 | 0.19 |
| 171 | 002028 | 九泰天宝灵活配置混合C | 1,640,664.00 | 91,148.00 | 0.19 |
| 172 | 001549 | 天弘上证50指数C | 1,533,456.00 | 85,192.00 | 4.79 |
| 173 | 001548 | 天弘上证50指数A | 1,533,456.00 | 85,192.00 | 4.79 |
| 174 | 680001 | 浙商聚潮策略配置混合 | 1,472,400.00 | 81,800.00 | 0.18 |
| 175 | 020021 | 国泰金融ETF联接 | 1,436,688.00 | 79,816.00 | 0.26 |
| 176 | 002089 | 长盛盛鑫混合A | 1,290,600.00 | 71,700.00 | 0.23 |
| 177 | 002090 | 长盛盛鑫混合C | 1,290,600.00 | 71,700.00 | 0.23 |
| 178 | 002156 | 长盛盛世混合A | 1,256,400.00 | 69,800.00 | 0.19 |
| 179 | 002157 | 长盛盛世混合C | 1,256,400.00 | 69,800.00 | 0.19 |
| 180 | 000125 | 上投摩根天颐年丰混合A | 1,224,000.00 | 68,000.00 | 0.20 |
| 181 | 002437 | 上投摩根天颐年丰混合C | 1,224,000.00 | 68,000.00 | 0.20 |
| 182 | 150076 | 浙商沪深300指数分级稳健 | 1,212,048.00 | 67,336.00 | 2.23 |
| 183 | 150077 | 浙商沪深300指数分级进取 | 1,212,048.00 | 67,336.00 | 2.23 |
| 184 | 16680L | 浙商沪深300指数分级 | 1,212,048.00 | 67,336.00 | 2.23 |
| 185 | 502020 | 国金上证50指数增强(LOF) | 1,153,800.00 | 64,100.00 | 4.64 |
| 186 | 502022 | 国金上证50分级B | 1,153,800.00 | 64,100.00 | 4.64 |
| 187 | 502021 | 国金上证50分级A | 1,153,800.00 | 64,100.00 | 4.64 |
| 188 | 510270 | 中银上证国企100ETF | 1,136,736.00 | 63,152.00 | 4.61 |
| 189 | 000900 | 新华阿鑫一号保本混合 | 1,080,000.00 | 60,000.00 | 0.15 |
| 190 | 410008 | 华富中证100指数 | 1,036,116.00 | 57,562.00 | 3.12 |
| 191 | 000656 | 前海开源沪深300指数 | 1,005,714.00 | 55,873.00 | 2.00 |
| 192 | 002076 | 浙商中证500指数增强A | 900,000.00 | 50,000.00 | 0.11 |
| 193 | 502042 | 长盛上证50指数分级B | 900,000.00 | 50,000.00 | 3.05 |
| 194 | 502041 | 长盛上证50指数分级A | 900,000.00 | 50,000.00 | 3.05 |
| 195 | 502040 | 长盛上证50指数分级 | 900,000.00 | 50,000.00 | 3.05 |
| 196 | 110020 | 易方达沪深300ETF联接A | 898,200.00 | 49,900.00 | 0.02 |
| 197 | 000992 | 广发对冲套利定期开放混合 | 772,200.00 | 42,900.00 | 0.11 |
| 198 | 161211 | 国投金融地产ETF联接 | 753,012.00 | 41,834.00 | 0.17 |
| 199 | 202015 | 南方沪深300ETF联接A | 594,378.00 | 33,021.00 | 0.07 |
| 200 | 519686 | 交银上证180公司治理ETF联接 | 594,000.00 | 33,000.00 | 0.09 |
| 201 | 159927 | 鹏华沪深300ETF | 566,982.00 | 31,499.00 | 2.12 |
| 202 | 160417 | 华安沪深300指数分级 | 565,254.00 | 31,403.00 | 2.01 |
| 203 | 150105 | 华安沪深300指数分级B | 565,254.00 | 31,403.00 | 2.01 |
| 204 | 150104 | 华安沪深300指数分级A | 565,254.00 | 31,403.00 | 2.01 |
| 205 | 150140 | 国金沪深300指数分级A | 564,876.00 | 31,382.00 | 1.92 |
| 206 | 150141 | 国金沪深300指数分级B | 564,876.00 | 31,382.00 | 1.92 |
| 207 | 167601 | 国金沪深300指数增强 | 564,876.00 | 31,382.00 | 1.92 |
| 208 | 001586 | 天弘中证100指数A | 437,436.00 | 24,302.00 | 3.21 |
| 209 | 001587 | 天弘中证100指数C | 437,436.00 | 24,302.00 | 3.21 |
| 210 | 510680 | 万家上证50ETF | 297,000.00 | 16,500.00 | 4.93 |
| 211 | 001588 | 天弘中证800指数A | 135,000.00 | 7,500.00 | 1.38 |
| 212 | 001589 | 天弘中证800指数C | 135,000.00 | 7,500.00 | 1.38 |
| 213 | 530010 | 建信上证社会责任ETF联接 | 118,800.00 | 6,600.00 | 0.11 |
| 214 | 001539 | 嘉实中证金融地产ETF联接A | 95,400.00 | 5,300.00 | 0.19 |
| 215 | 240019 | 华宝银行ETF联接A | 81,000.00 | 4,500.00 | 0.15 |
| 216 | 240016 | 华宝上证180价值ETF联接 | 70,200.00 | 3,900.00 | 0.06 |
| 217 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 57,600.00 | 3,200.00 | 0.06 |
| 218 | 000060 | 国联安股债动态 | 18,000.00 | 1,000.00 | 0.55 |
| 219 | 001469 | 广发金融地产联接A | 14,400.00 | 800.00 | 0.03 |
| 220 | 002979 | 广发金融地产联接C | 14,400.00 | 800.00 | 0.03 |
