| 持有 中国联通(600050)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 | 510050 | 华夏上证50ETF | 459,277,745.83 | 62,828,693.00 | 1.57 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 435,006,235.87 | 59,508,377.00 | 3.11 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 435,006,235.87 | 59,508,377.00 | 3.11 |
| 4 | 510180 | 华安上证180ETF | 167,596,786.67 | 22,927,057.00 | 0.98 |
| 5 | 110003 | 易方达上证50指数A | 134,713,460.74 | 18,428,654.00 | 1.52 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 120,940,602.02 | 16,544,542.00 | 0.68 |
| 7 | 159919 | 嘉实沪深300ETF | 116,564,170.81 | 15,945,851.00 | 0.67 |
| 8 | 070027 | 嘉实周期优选混合 | 100,512,500.00 | 13,750,000.00 | 4.02 |
| 9 | 510330 | 华夏沪深300ETF | 99,353,865.00 | 13,591,500.00 | 0.62 |
| 10 | 510160 | 中证南方小康产业指数ETF | 83,296,046.48 | 11,394,808.00 | 10.18 |
| 11 | 000985 | 嘉实逆向策略股票 | 73,100,000.00 | 10,000,000.00 | 3.91 |
| 12 | 502015 | 长盛中证申万一带一路分级B | 69,305,379.00 | 9,480,900.00 | 4.51 |
| 13 | 502014 | 长盛中证申万一带一路分级A | 69,305,379.00 | 9,480,900.00 | 4.51 |
| 14 | 502013 | 长盛中证申万一带一路分级 | 69,305,379.00 | 9,480,900.00 | 4.51 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 57,559,846.44 | 7,874,124.00 | 4.13 |
| 16 | 001008 | 工银国企改革股票 | 51,169,634.50 | 6,999,950.00 | 2.10 |
| 17 | 001319 | 农银信息传媒股票 | 36,302,008.25 | 4,966,075.00 | 1.54 |
| 18 | 320003 | 诺安先锋混合 | 29,239,290.93 | 3,999,903.00 | 0.71 |
| 19 | 001476 | 中银智能制造股票 | 25,022,861.00 | 3,423,100.00 | 0.98 |
| 20 | 510310 | 易方达沪深300发起式ETF | 24,353,469.68 | 3,331,528.00 | 0.66 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 24,201,948.00 | 3,310,800.00 | 0.65 |
| 22 | 001047 | 光大保德信国企改革股票 | 21,930,000.00 | 3,000,000.00 | 1.43 |
| 23 | 001924 | 华夏国企改革混合 | 21,503,096.00 | 2,941,600.00 | 1.40 |
| 24 | 502008 | 易方达国企改革分级B | 18,456,704.67 | 2,524,857.00 | 3.12 |
| 25 | 502007 | 易方达国企改革分级A | 18,456,704.67 | 2,524,857.00 | 3.12 |
| 26 | 502006 | 易方达国企改革分级 | 18,456,704.67 | 2,524,857.00 | 3.12 |
| 27 | 512220 | 景顺长城中证TMT150ETF | 17,344,437.00 | 2,372,700.00 | 3.47 |
| 28 | 519180 | 万家180指数 | 14,455,927.05 | 1,977,555.00 | 0.93 |
| 29 | 150296 | 南方中证国有企业改革指数分级B | 14,309,456.58 | 1,957,518.00 | 3.15 |
| 30 | 150295 | 南方中证国有企业改革指数分级A | 14,309,456.58 | 1,957,518.00 | 3.15 |
| 31 | 510020 | 超大ETF | 14,138,811.94 | 1,934,174.00 | 5.29 |
| 32 | 110009 | 易方达价值精选混合 | 12,427,000.00 | 1,700,000.00 | 0.44 |
| 33 | 002490 | 金鹰元祺信用债债券 | 12,427,000.00 | 1,700,000.00 | 1.79 |
| 34 | 020011 | 国泰沪深300指数A | 12,126,946.43 | 1,658,953.00 | 0.64 |
| 35 | 000368 | 汇添富沪深300安中指数 | 11,643,865.08 | 1,592,868.00 | 4.24 |
| 36 | 510360 | 广发沪深300ETF | 11,331,479.54 | 1,550,134.00 | 0.67 |
| 37 | 000423 | 前海开源事件驱动混合A | 10,453,300.00 | 1,430,000.00 | 4.89 |
| 38 | 001865 | 前海开源事件驱动混合C | 10,453,300.00 | 1,430,000.00 | 4.89 |
| 39 | 481009 | 工银沪深300指数A | 10,446,435.91 | 1,429,061.00 | 0.63 |
| 40 | 000826 | 广发百发100指数A | 10,024,203.00 | 1,371,300.00 | 0.95 |
| 41 | 000827 | 广发百发100指数E | 10,024,203.00 | 1,371,300.00 | 0.95 |
| 42 | 001409 | 工银互联网加股票 | 9,647,007.00 | 1,319,700.00 | 0.14 |
| 43 | 502048 | 易方达上证50指数分级 | 9,338,079.09 | 1,277,439.00 | 1.48 |
| 44 | 502049 | 易方达上证50指数分级A | 9,338,079.09 | 1,277,439.00 | 1.48 |
| 45 | 502050 | 易方达上证50指数分级B | 9,338,079.09 | 1,277,439.00 | 1.48 |
| 46 | 519300 | 大成沪深300指数A | 9,042,002.16 | 1,236,936.00 | 0.47 |
| 47 | 217005 | 招商先锋混合 | 8,772,000.00 | 1,200,000.00 | 0.44 |
| 48 | 470007 | 汇添富上证综合指数 | 8,086,599.78 | 1,106,238.00 | 0.58 |
| 49 | 510010 | 治理ETF | 7,755,668.77 | 1,060,967.00 | 1.54 |
| 50 | 070002 | 嘉实增长混合 | 7,735,902.53 | 1,058,263.00 | 0.29 |
| 51 | 000039 | 农银高增长混合 | 7,693,299.85 | 1,052,435.00 | 1.54 |
| 52 | 163503 | 天治核心成长混合(LOF) | 7,310,000.00 | 1,000,000.00 | 1.14 |
| 53 | 150298 | 南方中证互联网指数分级B | 7,084,852.00 | 969,200.00 | 2.43 |
| 54 | 150297 | 南方中证互联网指数分级A | 7,084,852.00 | 969,200.00 | 2.43 |
| 55 | 050002 | 博时沪深300指数A | 7,072,249.56 | 967,476.00 | 0.15 |
| 56 | 960022 | 博时沪深300指数R | 7,072,249.56 | 967,476.00 | 0.15 |
| 57 | 002385 | 博时沪深300指数C | 7,072,249.56 | 967,476.00 | 0.15 |
| 58 | 000507 | 泰达宏利宏达混合A | 6,831,947.93 | 934,603.00 | 1.00 |
| 59 | 000508 | 泰达宏利宏达混合B | 6,831,947.93 | 934,603.00 | 1.00 |
| 60 | 159925 | 南方沪深300ETF | 6,716,347.59 | 918,789.00 | 0.67 |
| 61 | 160919 | 大成产业升级股票(LOF) | 6,702,612.10 | 916,910.00 | 2.07 |
| 62 | 001418 | 泰达宏利创益混合A | 6,342,499.57 | 867,647.00 | 1.12 |
| 63 | 002273 | 泰达宏利创益混合B | 6,342,499.57 | 867,647.00 | 1.12 |
| 64 | 510060 | 上证中央企业50ETF | 5,567,376.41 | 761,611.00 | 2.51 |
| 65 | 240014 | 华宝中证100指数A | 5,493,157.98 | 751,458.00 | 1.04 |
| 66 | 481013 | 工银消费服务混合 | 5,440,833.00 | 744,300.00 | 1.59 |
| 67 | 481008 | 工银大盘蓝筹混合 | 5,375,043.00 | 735,300.00 | 1.55 |
| 68 | 000336 | 农银研究精选混合 | 5,369,926.00 | 734,600.00 | 1.52 |
| 69 | 501050 | 华夏上证50AH优选指数(LOF)A | 5,184,252.00 | 709,200.00 | 1.38 |
| 70 | 660008 | 农银汇理沪深300指数A | 4,954,352.50 | 677,750.00 | 0.59 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 4,926,011.63 | 673,873.00 | 0.62 |
| 72 | 000961 | 天弘沪深300ETF联接A | 4,882,349.00 | 667,900.00 | 0.64 |
| 73 | 001141 | 泰达宏利创盈混合A | 4,780,418.36 | 653,956.00 | 1.35 |
| 74 | 001142 | 泰达宏利创盈混合B | 4,780,418.36 | 653,956.00 | 1.35 |
| 75 | 233015 | 大摩量化配置混合A | 4,651,952.42 | 636,382.00 | 0.25 |
| 76 | 150174 | 信诚中证TMT产业主题指数分级B | 4,619,905.38 | 631,998.00 | 1.09 |
| 77 | 150173 | 信诚中证TMT产业主题指数分级A | 4,619,905.38 | 631,998.00 | 1.09 |
| 78 | 200002 | 长城久泰沪深300指数A | 3,997,458.88 | 546,848.00 | 0.63 |
| 79 | 519100 | 长盛中证100指数 | 3,890,930.25 | 532,275.00 | 1.06 |
| 80 | 001419 | 泰达宏利新思路混合A | 3,727,252.04 | 509,884.00 | 0.53 |
| 81 | 002314 | 泰达宏利新思路混合B | 3,727,252.04 | 509,884.00 | 0.53 |
| 82 | 080005 | 长盛量化红利混合 | 3,624,298.00 | 495,800.00 | 0.19 |
| 83 | 161706 | 招商优质成长混合(LOF) | 3,490,525.00 | 477,500.00 | 0.32 |
| 84 | 002660 | 兴业聚源灵活配置混合 | 3,216,400.00 | 440,000.00 | 0.27 |
| 85 | 002659 | 兴业中债1-3年政策性金融债A | 3,216,400.00 | 440,000.00 | 0.27 |
| 86 | 002668 | 兴业聚丰灵活配置混合 | 3,216,400.00 | 440,000.00 | 0.27 |
| 87 | 202021 | 南方小康ETF联接A | 3,203,856.04 | 438,284.00 | 0.38 |
| 88 | 150051 | 信诚沪深300指数分级A | 3,154,067.63 | 431,473.00 | 0.59 |
| 89 | 150052 | 信诚沪深300指数分级B | 3,154,067.63 | 431,473.00 | 0.59 |
| 90 | 150030 | 银华中证等权90指数金利 | 2,918,612.53 | 399,263.00 | 1.19 |
| 91 | 150031 | 银华中证等权90指数鑫利 | 2,918,612.53 | 399,263.00 | 1.19 |
| 92 | 165309 | 建信沪深300指数(LOF) | 2,872,025.90 | 392,890.00 | 0.62 |
| 93 | 163808 | 中银中证100指数增强 | 2,789,934.60 | 381,660.00 | 0.97 |
| 94 | 002340 | 富国价值优势混合 | 2,728,508.67 | 373,257.00 | 2.97 |
| 95 | 002919 | 东吴智慧医疗混合 | 2,700,314.00 | 369,400.00 | 0.75 |
| 96 | 163407 | 兴全沪深300指数(LOF)A | 2,682,770.00 | 367,000.00 | 0.56 |
| 97 | 510030 | 价值ETF | 2,461,737.53 | 336,763.00 | 1.79 |
| 98 | 002669 | 华商万众创新混合 | 2,400,604.00 | 328,400.00 | 0.98 |
| 99 | 150012 | 国联安双禧中证100指数A | 2,233,994.48 | 305,608.00 | 1.03 |
| 100 | 150013 | 国联安双禧中证100指数B | 2,233,994.48 | 305,608.00 | 1.03 |
| 101 | 001513 | 易方达信息产业混合 | 2,193,000.00 | 300,000.00 | 0.92 |
| 102 | 510710 | 博时上证50ETF | 2,165,953.00 | 296,300.00 | 1.56 |
| 103 | 000695 | 大成景益平稳收益混合A | 2,164,491.00 | 296,100.00 | 0.68 |
| 104 | 000803 | 工银研究精选股票 | 2,154,257.00 | 294,700.00 | 2.84 |
| 105 | 310398 | 申万菱信沪深300价值指数A | 2,140,441.10 | 292,810.00 | 1.13 |
| 106 | 510430 | 银华上证50等权ETF | 2,118,920.46 | 289,866.00 | 2.19 |
| 107 | 040002 | 华安中国A股增强指数 | 2,106,595.80 | 288,180.00 | 0.06 |
| 108 | 510090 | 责任ETF | 2,079,095.58 | 284,418.00 | 1.99 |
| 109 | 001291 | 大摩量化多策略股票 | 1,972,632.74 | 269,854.00 | 0.16 |
| 110 | 519671 | 银河沪深300价值指数 | 1,955,008.33 | 267,443.00 | 1.14 |
| 111 | 510190 | 华安上证龙头ETF | 1,881,462.42 | 257,382.00 | 1.56 |
| 112 | 001548 | 天弘上证50指数A | 1,698,844.00 | 232,400.00 | 1.55 |
| 113 | 001549 | 天弘上证50指数C | 1,698,844.00 | 232,400.00 | 1.55 |
| 114 | 160615 | 鹏华沪深300指数(LOF)A | 1,600,173.62 | 218,902.00 | 0.63 |
| 115 | 540012 | 汇丰晋信恒生龙头指数A | 1,475,720.87 | 201,877.00 | 2.35 |
| 116 | 001149 | 汇丰晋信恒生龙头指数C | 1,475,720.87 | 201,877.00 | 2.35 |
| 117 | 001528 | 诺安先进制造股票 | 1,462,000.00 | 200,000.00 | 2.05 |
| 118 | 512990 | 华夏MSCI中国A股国际通ETF | 1,433,980.77 | 196,167.00 | 0.44 |
| 119 | 001718 | 工银物流产业股票 | 1,406,772.95 | 192,445.00 | 2.58 |
| 120 | 002027 | 中加心享混合A | 1,398,403.00 | 191,300.00 | 0.05 |
| 121 | 002533 | 中加心享混合C | 1,398,403.00 | 191,300.00 | 0.05 |
| 122 | 162307 | 海富通中证100指数(LOF)A | 1,374,974.45 | 188,095.00 | 1.03 |
| 123 | 450008 | 国富沪深300指数增强 | 1,344,338.24 | 183,904.00 | 0.66 |
| 124 | 162213 | 泰达宏利沪深300指数增强A | 1,275,595.00 | 174,500.00 | 1.44 |
| 125 | 164403 | 前海开源沪港深农业混合(LOF) | 1,242,700.00 | 170,000.00 | 0.99 |
| 126 | 320010 | 诺安中证100指数A | 1,233,577.12 | 168,752.00 | 0.97 |
| 127 | 660006 | 农银汇理大盘蓝筹混合 | 1,201,033.00 | 164,300.00 | 0.44 |
| 128 | 000176 | 嘉实沪深300指数研究增强 | 1,100,155.00 | 150,500.00 | 0.35 |
| 129 | 001609 | 平安鑫享混合A | 1,070,184.00 | 146,400.00 | 0.21 |
| 130 | 001610 | 平安鑫享混合C | 1,070,184.00 | 146,400.00 | 0.21 |
| 131 | 240002 | 华宝宝康配置混合 | 1,034,226.11 | 141,481.00 | 0.28 |
| 132 | 001742 | 广发百发大数据精选混合E | 1,003,663.00 | 137,300.00 | 0.62 |
| 133 | 001741 | 广发百发大数据精选混合A | 1,003,663.00 | 137,300.00 | 0.62 |
| 134 | 161213 | 国投瑞银中证消费服务指数(LOF) | 949,459.35 | 129,885.00 | 1.63 |
| 135 | 740101 | 长安沪深300非周期行业指数 | 916,220.78 | 125,338.00 | 1.27 |
| 136 | 000672 | 工银绝对收益混合发起B | 902,785.00 | 123,500.00 | 0.21 |
| 137 | 000667 | 工银绝对收益混合发起A | 902,785.00 | 123,500.00 | 0.21 |
| 138 | 160105 | 南方积极配置混合(LOF) | 901,323.00 | 123,300.00 | 0.10 |
| 139 | 510210 | 富国上证综指ETF | 896,206.00 | 122,600.00 | 0.63 |
| 140 | 502042 | 长盛上证50指数分级B | 877,200.00 | 120,000.00 | 3.19 |
| 141 | 502040 | 长盛上证50指数分级 | 877,200.00 | 120,000.00 | 3.19 |
| 142 | 502041 | 长盛上证50指数分级A | 877,200.00 | 120,000.00 | 3.19 |
| 143 | 000634 | 富国天盛灵活配置混合 | 851,615.00 | 116,500.00 | 0.28 |
| 144 | 150167 | 银华沪深300指数分级A | 847,879.59 | 115,989.00 | 0.64 |
| 145 | 150168 | 银华沪深300指数分级B | 847,879.59 | 115,989.00 | 0.64 |
| 146 | 510120 | 海富通上证非周期ETF | 810,467.01 | 110,871.00 | 2.50 |
| 147 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 809,765.25 | 110,775.00 | 0.54 |
| 148 | 002854 | 华富元鑫灵活配置混合C | 806,293.00 | 110,300.00 | 0.17 |
| 149 | 002853 | 华富元鑫灵活配置混合A | 806,293.00 | 110,300.00 | 0.17 |
| 150 | 001466 | 华富永鑫灵活配置混合A | 798,252.00 | 109,200.00 | 0.16 |
| 151 | 001467 | 华富永鑫灵活配置混合C | 798,252.00 | 109,200.00 | 0.16 |
| 152 | 002110 | 中海中鑫混合 | 796,790.00 | 109,000.00 | 0.16 |
| 153 | 001252 | 中海进取收益混合 | 782,170.00 | 107,000.00 | 0.16 |
| 154 | 560006 | 益民核心增长混合 | 772,667.00 | 105,700.00 | 1.87 |
| 155 | 002728 | 华富益鑫灵活配置混合A | 771,205.00 | 105,500.00 | 0.43 |
| 156 | 002729 | 华富益鑫灵活配置混合C | 771,205.00 | 105,500.00 | 0.43 |
| 157 | 003283 | 信诚至裕混合C | 764,626.00 | 104,600.00 | 0.14 |
| 158 | 003282 | 信诚至裕混合A | 764,626.00 | 104,600.00 | 0.14 |
| 159 | 000511 | 国泰国策驱动灵活配置混合A | 757,316.00 | 103,600.00 | 0.21 |
| 160 | 000512 | 国泰沪深300指数增强A | 757,316.00 | 103,600.00 | 0.16 |
| 161 | 002063 | 国泰沪深300指数增强C | 757,316.00 | 103,600.00 | 0.16 |
| 162 | 002062 | 国泰国策驱动灵活配置混合C | 757,316.00 | 103,600.00 | 0.21 |
| 163 | 150135 | 国富中证100指数增强分级A | 754,392.00 | 103,200.00 | 1.01 |
| 164 | 150136 | 国富中证100指数增强分级B | 754,392.00 | 103,200.00 | 1.01 |
| 165 | 164508 | 国富中证100指数增强(LOF) | 754,392.00 | 103,200.00 | 1.01 |
| 166 | 160806 | 长盛同庆(LOF) | 735,912.32 | 100,672.00 | 0.45 |
| 167 | 001208 | 诺安低碳经济股票A | 731,000.00 | 100,000.00 | 0.04 |
| 168 | 213010 | 宝盈中证100指数增强A | 722,959.00 | 98,900.00 | 0.88 |
| 169 | 000954 | 国泰睿吉灵活配置混合C | 706,877.00 | 96,700.00 | 0.20 |
| 170 | 000953 | 国泰睿吉灵活配置混合A | 706,877.00 | 96,700.00 | 0.20 |
| 171 | 000992 | 广发对冲套利定期开放混合 | 695,912.00 | 95,200.00 | 0.16 |
| 172 | 730002 | 方正富邦红利精选混合A | 695,181.00 | 95,100.00 | 0.62 |
| 173 | 000082 | 嘉实研究阿尔法股票 | 693,719.00 | 94,900.00 | 0.14 |
| 174 | 161207 | 国投瑞银沪深300指数分级 | 659,420.48 | 90,208.00 | 0.50 |
| 175 | 150009 | 瑞和远见 | 659,420.48 | 90,208.00 | 0.50 |
| 176 | 150008 | 瑞和小康 | 659,420.48 | 90,208.00 | 0.50 |
| 177 | 320018 | 诺安新动力灵活配置混合 | 657,900.00 | 90,000.00 | 1.51 |
| 178 | 510420 | 景顺长城上证180等权ETF | 650,370.70 | 88,970.00 | 0.61 |
| 179 | 000051 | 华夏沪深300ETF联接A | 573,104.00 | 78,400.00 | 0.01 |
| 180 | 000042 | 中证财通可持续发展100指数A | 559,946.00 | 76,600.00 | 1.35 |
| 181 | 001604 | 浙商汇金转型升级混合 | 526,320.00 | 72,000.00 | 0.93 |
| 182 | 000029 | 富国宏观策略灵活配置混合 | 521,203.00 | 71,300.00 | 0.28 |
| 183 | 110020 | 易方达沪深300ETF联接A | 505,121.00 | 69,100.00 | 0.01 |
| 184 | 000125 | 上投摩根天颐年丰混合A | 502,197.00 | 68,700.00 | 0.08 |
| 185 | 002437 | 上投摩根天颐年丰混合C | 502,197.00 | 68,700.00 | 0.08 |
| 186 | 370023 | 上投摩根中证消费指数 | 496,626.78 | 67,938.00 | 2.53 |
| 187 | 159923 | 大成中证100ETF | 488,242.21 | 66,791.00 | 1.06 |
| 188 | 002270 | 东吴安盈量化混合 | 482,460.00 | 66,000.00 | 0.10 |
| 189 | 002330 | 兴业聚宝灵活配置混合 | 425,442.00 | 58,200.00 | 0.08 |
| 190 | 00188E | 中欧沪深300指数增强(LOF)E | 396,830.66 | 54,286.00 | 0.59 |
| 191 | 16600A | 中欧沪深300指数增强(LOF)A | 396,830.66 | 54,286.00 | 0.59 |
| 192 | 002315 | 创金合信沪深300增强C | 378,658.00 | 51,800.00 | 0.18 |
| 193 | 002310 | 创金合信沪深300增强A | 378,658.00 | 51,800.00 | 0.18 |
| 194 | 160807 | 长盛沪深300指数(LOF) | 376,815.88 | 51,548.00 | 0.65 |
| 195 | 410008 | 华富中证100指数 | 333,211.73 | 45,583.00 | 1.02 |
| 196 | 000656 | 前海开源沪深300指数 | 329,344.74 | 45,054.00 | 0.65 |
| 197 | 502021 | 国金上证50分级A | 328,219.00 | 44,900.00 | 1.46 |
| 198 | 502020 | 国金上证50指数增强(LOF) | 328,219.00 | 44,900.00 | 1.46 |
| 199 | 502022 | 国金上证50分级B | 328,219.00 | 44,900.00 | 1.46 |
| 200 | 510270 | 中银上证国企100ETF | 328,219.00 | 44,900.00 | 1.38 |
| 201 | 002670 | 万家沪深300指数增强A | 321,640.00 | 44,000.00 | 0.06 |
| 202 | 002671 | 万家沪深300指数增强C | 321,640.00 | 44,000.00 | 0.06 |
| 203 | 050013 | 超大ETF联接 | 320,909.00 | 43,900.00 | 0.13 |
| 204 | 519116 | 浦银安盛沪深300指数增强 | 305,558.00 | 41,800.00 | 0.41 |
| 205 | 700002 | 平安深证300指数增强 | 292,400.00 | 40,000.00 | 0.54 |
| 206 | 150146 | 招商沪深300高贝塔指数分级B | 284,359.00 | 38,900.00 | 0.96 |
| 207 | 150145 | 招商沪深300高贝塔指数分级A | 284,359.00 | 38,900.00 | 0.96 |
| 208 | 161718 | 招商沪深300高贝塔指数 | 284,359.00 | 38,900.00 | 0.96 |
| 209 | 000554 | 中国梦灵活配置混合 | 283,628.00 | 38,800.00 | 0.10 |
| 210 | 001256 | 泓德优选成长混合 | 264,329.60 | 36,160.00 | 0.01 |
| 211 | 202015 | 南方沪深300ETF联接A | 244,154.00 | 33,400.00 | 0.03 |
| 212 | 620005 | 金元顺安核心动力混合 | 235,360.07 | 32,197.00 | 0.85 |
| 213 | 159924 | 景顺长城沪深300等权重ETF | 225,937.48 | 30,908.00 | 0.37 |
| 214 | 160417 | 华安沪深300指数分级 | 190,359.71 | 26,041.00 | 0.64 |
| 215 | 150104 | 华安沪深300指数分级A | 190,359.71 | 26,041.00 | 0.64 |
| 216 | 150105 | 华安沪深300指数分级B | 190,359.71 | 26,041.00 | 0.64 |
| 217 | 003491 | 长盛盛平混合C | 183,481.00 | 25,100.00 | 0.03 |
| 218 | 003490 | 长盛盛平混合A | 183,481.00 | 25,100.00 | 0.03 |
| 219 | 150141 | 国金沪深300指数分级B | 182,742.69 | 24,999.00 | 0.62 |
| 220 | 150140 | 国金沪深300指数分级A | 182,742.69 | 24,999.00 | 0.62 |
| 221 | 167601 | 国金沪深300指数增强 | 182,742.69 | 24,999.00 | 0.62 |
| 222 | 159927 | 鹏华沪深300ETF | 182,026.31 | 24,901.00 | 0.67 |
| 223 | 001586 | 天弘中证100指数A | 157,896.00 | 21,600.00 | 1.05 |
| 224 | 001587 | 天弘中证100指数C | 157,896.00 | 21,600.00 | 1.05 |
| 225 | 000897 | 鑫元聚鑫收益增强债券C | 146,200.00 | 20,000.00 | 0.13 |
| 226 | 000896 | 鑫元聚鑫收益增强债券A | 146,200.00 | 20,000.00 | 0.13 |
| 227 | 163821 | 中银沪深300等权重指数(LOF) | 125,732.00 | 17,200.00 | 0.35 |
| 228 | 16680L | 浙商沪深300指数分级 | 80,395.38 | 10,998.00 | 0.32 |
| 229 | 150076 | 浙商沪深300指数分级稳健 | 80,395.38 | 10,998.00 | 0.32 |
| 230 | 150077 | 浙商沪深300指数分级进取 | 80,395.38 | 10,998.00 | 0.32 |
| 231 | 180003 | 银华-道琼斯88指数A | 73,100.00 | 10,000.00 | 0.00 |
| 232 | 510680 | 万家上证50ETF | 70,907.00 | 9,700.00 | 1.56 |
| 233 | 519686 | 交银上证180公司治理ETF联接 | 70,176.00 | 9,600.00 | 0.01 |
| 234 | 002588 | 博时银智大数据100指数A | 70,176.00 | 9,600.00 | 0.12 |
| 235 | 530010 | 建信上证社会责任ETF联接 | 59,211.00 | 8,100.00 | 0.05 |
| 236 | 001588 | 天弘中证800指数A | 46,053.00 | 6,300.00 | 0.45 |
| 237 | 001589 | 天弘中证800指数C | 46,053.00 | 6,300.00 | 0.45 |
| 238 | 160706 | 嘉实沪深300ETF联接(LOF)A | 43,860.00 | 6,000.00 | 0.00 |
| 239 | 002810 | 金信转型创新成长混合 | 43,238.65 | 5,915.00 | 0.02 |
| 240 | 161825 | 银华中证800等权指数增强分级 | 42,069.05 | 5,755.00 | 0.09 |
| 241 | 150139 | 银华中证800等权指数增强分级B | 42,069.05 | 5,755.00 | 0.09 |
| 242 | 150138 | 银华中证800等权指数增强分级A | 42,069.05 | 5,755.00 | 0.09 |
| 243 | 002527 | 南方安享绝对收益混合 | 35,088.00 | 4,800.00 | 0.02 |
| 244 | 003262 | 安信沪深300增强C | 32,164.00 | 4,400.00 | 0.27 |
| 245 | 003261 | 安信沪深300增强A | 32,164.00 | 4,400.00 | 0.27 |
| 246 | 180033 | 银华上证50等权ETF联接 | 27,873.03 | 3,813.00 | 0.03 |
| 247 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 24,123.00 | 3,300.00 | 0.02 |
| 248 | 240016 | 华宝上证180价值ETF联接 | 18,275.00 | 2,500.00 | 0.01 |
| 249 | 001237 | 博时上证50ETF联接A | 10,965.00 | 1,500.00 | 0.02 |
| 250 | 360006 | 光大保德信新增长混合 | 7,310.00 | 1,000.00 | 0.00 |
| 251 | 163805 | 中银策略混合 | 7,310.00 | 1,000.00 | 0.00 |
| 252 | 000060 | 国联安股债动态 | 6,732.51 | 921.00 | 0.22 |
| 253 | 162208 | 泰达宏利首选企业股票 | 4,693.02 | 642.00 | 0.00 |
| 254 | 100026 | 富国天合稳健优选混合 | 1,907.91 | 261.00 | 0.00 |
| 255 | 090013 | 大成竞争优势混合 | 65.79 | 9.00 | 0.00 |
