| 持有 北方稀土(600111)的基金 |
| 报告期：2017-12-31 |
| 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 | 243,526,431.75 | 16,691,325.00 | 0.64 |
| 2 | 510180 | 华安上证180ETF | 80,956,525.12 | 5,548,768.00 | 0.40 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 56,245,588.02 | 3,855,078.00 | 0.28 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 52,790,559.30 | 3,618,270.00 | 5.81 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 52,790,559.30 | 3,618,270.00 | 5.81 |
| 6 | 510330 | 华夏沪深300ETF | 49,736,595.09 | 3,408,951.00 | 0.27 |
| 7 | 159919 | 嘉实沪深300ETF | 49,432,437.36 | 3,388,104.00 | 0.27 |
| 8 | 110025 | 易方达资源行业混合 | 32,097,270.50 | 2,199,950.00 | 2.45 |
| 9 | 210001 | 金鹰成份优选混合 | 13,511,799.00 | 926,100.00 | 3.32 |
| 10 | 150151 | 信诚中证800有色指数分级B | 12,831,248.45 | 879,455.00 | 4.63 |
| 11 | 150150 | 信诚中证800有色指数分级A | 12,831,248.45 | 879,455.00 | 4.63 |
| 12 | 003624 | 创金合信资源主题精选股票A | 10,938,123.00 | 749,700.00 | 2.20 |
| 13 | 003625 | 创金合信资源主题精选股票C | 10,938,123.00 | 749,700.00 | 2.20 |
| 14 | 510310 | 易方达沪深300发起式ETF | 10,910,226.92 | 747,788.00 | 0.27 |
| 15 | 003168 | 前海开源鼎瑞债券C | 9,781,136.00 | 670,400.00 | 0.43 |
| 16 | 003167 | 前海开源鼎瑞债券A | 9,781,136.00 | 670,400.00 | 0.43 |
| 17 | 150101 | 鹏华资源分级B | 7,608,757.95 | 521,505.00 | 2.02 |
| 18 | 150100 | 鹏华资源分级A | 7,608,757.95 | 521,505.00 | 2.02 |
| 19 | 180003 | 银华-道琼斯88指数A | 7,421,422.35 | 508,665.00 | 0.28 |
| 20 | 360001 | 光大保德信量化股票 | 7,419,015.00 | 508,500.00 | 0.27 |
| 21 | 960026 | 博时特许价值混合R | 6,975,479.00 | 478,100.00 | 2.55 |
| 22 | 050010 | 博时特许价值混合A | 6,975,479.00 | 478,100.00 | 2.55 |
| 23 | 112002 | 易方达策略成长二号混合 | 6,615,106.00 | 453,400.00 | 0.50 |
| 24 | 519180 | 万家180指数 | 6,287,720.99 | 430,961.00 | 0.38 |
| 25 | 110002 | 易方达策略成长混合 | 6,251,815.00 | 428,500.00 | 0.42 |
| 26 | 510170 | 国联安商品ETF | 5,953,960.15 | 408,085.00 | 4.14 |
| 27 | 161217 | 国投瑞银中证资源指数(LOF) | 5,853,493.41 | 401,199.00 | 3.28 |
| 28 | 512400 | 南方中证申万有色金属ETF | 5,658,002.00 | 387,800.00 | 4.45 |
| 29 | 519300 | 大成沪深300指数A | 5,296,957.86 | 363,054.00 | 0.26 |
| 30 | 481009 | 工银沪深300指数A | 5,228,457.81 | 358,359.00 | 0.26 |
| 31 | 690008 | 民生中证内地资源主题指数 | 4,788,700.62 | 328,218.00 | 3.31 |
| 32 | 020011 | 国泰沪深300指数A | 4,666,130.03 | 319,817.00 | 0.25 |
| 33 | 001277 | 博时国企改革股票 | 4,627,948.00 | 317,200.00 | 0.31 |
| 34 | 510410 | 博时上证自然资源ETF | 4,411,651.25 | 302,375.00 | 4.29 |
| 35 | 519150 | 新华优选消费混合 | 4,377,000.00 | 300,000.00 | 1.53 |
| 36 | 510360 | 广发沪深300ETF | 4,057,464.41 | 278,099.00 | 0.27 |
| 37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,905,743.00 | 267,700.00 | 0.95 |
| 38 | 150059 | 银华金瑞 | 3,390,657.64 | 232,396.00 | 3.32 |
| 39 | 161819 | 银华中证内地资源指数分级 | 3,390,657.64 | 232,396.00 | 3.32 |
| 40 | 150060 | 银华鑫瑞 | 3,390,657.64 | 232,396.00 | 3.32 |
| 41 | 159925 | 南方沪深300ETF | 3,151,352.46 | 215,994.00 | 0.27 |
| 42 | 510010 | 治理ETF | 3,103,074.15 | 212,685.00 | 0.65 |
| 43 | 400032 | 东方主题精选混合 | 2,918,000.00 | 200,000.00 | 1.89 |
| 44 | 002067 | 诺安精选回报混合 | 2,877,148.00 | 197,200.00 | 2.00 |
| 45 | 000961 | 天弘沪深300ETF联接A | 2,866,234.68 | 196,452.00 | 0.25 |
| 46 | 660008 | 农银汇理沪深300指数A | 2,854,606.45 | 195,655.00 | 0.33 |
| 47 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,494,890.00 | 171,000.00 | 0.57 |
| 48 | 502049 | 易方达上证50指数分级A | 2,333,261.98 | 159,922.00 | 0.61 |
| 49 | 502050 | 易方达上证50指数分级B | 2,333,261.98 | 159,922.00 | 0.61 |
| 50 | 502048 | 易方达上证50指数分级 | 2,333,261.98 | 159,922.00 | 0.61 |
| 51 | 150031 | 银华中证等权90指数鑫利 | 2,263,098.67 | 155,113.00 | 1.08 |
| 52 | 150030 | 银华中证等权90指数金利 | 2,263,098.67 | 155,113.00 | 1.08 |
| 53 | 004746 | 易方达上证50指数C | 2,207,467.00 | 151,300.00 | 0.02 |
| 54 | 110003 | 易方达上证50指数A | 2,207,467.00 | 151,300.00 | 0.02 |
| 55 | 000535 | 长盛航天海工混合 | 2,151,879.10 | 147,490.00 | 1.49 |
| 56 | 470007 | 汇添富上证综合指数 | 2,103,688.33 | 144,187.00 | 0.17 |
| 57 | 001239 | 长盛国企改革混合 | 2,061,567.00 | 141,300.00 | 0.21 |
| 58 | 001548 | 天弘上证50指数A | 2,017,797.00 | 138,300.00 | 0.59 |
| 59 | 001549 | 天弘上证50指数C | 2,017,797.00 | 138,300.00 | 0.59 |
| 60 | 200002 | 长城久泰沪深300指数A | 1,941,170.32 | 133,048.00 | 0.28 |
| 61 | 510430 | 银华上证50等权ETF | 1,854,914.24 | 127,136.00 | 2.09 |
| 62 | 162299 | 泰达宏利集利债券C | 1,813,537.00 | 124,300.00 | 0.11 |
| 63 | 162210 | 泰达宏利集利债券A | 1,813,537.00 | 124,300.00 | 0.11 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 1,625,180.10 | 111,390.00 | 0.24 |
| 65 | 510080 | 长盛全债指数增强债券 | 1,575,720.00 | 108,000.00 | 0.59 |
| 66 | 002565 | 创金合信鑫安保本混合A | 1,527,573.00 | 104,700.00 | 0.19 |
| 67 | 002566 | 创金合信鑫安保本混合C | 1,527,573.00 | 104,700.00 | 0.19 |
| 68 | 510260 | 诺安上证新兴产业ETF | 1,391,039.78 | 95,342.00 | 2.04 |
| 69 | 165309 | 建信沪深300指数(LOF) | 1,311,290.84 | 89,876.00 | 0.25 |
| 70 | 005038 | 银华新能源新材料量化股票发起式C | 1,270,789.00 | 87,100.00 | 1.57 |
| 71 | 005037 | 银华新能源新材料量化股票发起式A | 1,270,789.00 | 87,100.00 | 1.57 |
| 72 | 001558 | 天弘医疗健康混合A | 1,221,197.59 | 83,701.00 | 1.01 |
| 73 | 001559 | 天弘医疗健康混合C | 1,221,197.59 | 83,701.00 | 1.01 |
| 74 | 510710 | 博时上证50ETF | 1,206,593.00 | 82,700.00 | 0.62 |
| 75 | 004485 | 泰达宏利业绩股票C | 1,136,561.00 | 77,900.00 | 0.74 |
| 76 | 004484 | 泰达宏利业绩股票A | 1,136,561.00 | 77,900.00 | 0.74 |
| 77 | 000414 | 嘉实绝对收益策略定期混合 | 1,082,578.00 | 74,200.00 | 0.97 |
| 78 | 585001 | 东吴中证新兴产业指数 | 1,019,417.89 | 69,871.00 | 0.86 |
| 79 | 000368 | 汇添富沪深300安中指数 | 945,548.72 | 64,808.00 | 0.24 |
| 80 | 000585 | 嘉实对冲套利定期混合 | 933,760.00 | 64,000.00 | 0.82 |
| 81 | 005111 | 泰康泉林量化价值精选混合C | 904,580.00 | 62,000.00 | 0.12 |
| 82 | 005000 | 泰康泉林量化价值精选混合A | 904,580.00 | 62,000.00 | 0.12 |
| 83 | 399001 | 中海上证50指数增强 | 898,729.41 | 61,599.00 | 0.62 |
| 84 | 001703 | 银华沪港深增长股票 | 895,826.00 | 61,400.00 | 0.35 |
| 85 | 510680 | 万家上证50ETF | 895,826.00 | 61,400.00 | 0.64 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 871,066.77 | 59,703.00 | 0.24 |
| 87 | 161715 | 招商中证大宗商品股票指数(LOF) | 862,779.65 | 59,135.00 | 0.94 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 792,630.93 | 54,327.00 | 0.19 |
| 89 | 159944 | 广发中证全指原材料ETF | 751,705.98 | 51,522.00 | 1.16 |
| 90 | 001610 | 平安鑫享混合C | 747,008.00 | 51,200.00 | 0.30 |
| 91 | 001609 | 平安鑫享混合A | 747,008.00 | 51,200.00 | 0.30 |
| 92 | 001333 | 大成景鹏灵活配置混合A | 720,746.00 | 49,400.00 | 0.73 |
| 93 | 002374 | 大成景鹏灵活配置混合C | 720,746.00 | 49,400.00 | 0.73 |
| 94 | 150104 | 华安沪深300指数分级A | 712,123.31 | 48,809.00 | 0.25 |
| 95 | 160417 | 华安沪深300指数分级 | 712,123.31 | 48,809.00 | 0.25 |
| 96 | 150105 | 华安沪深300指数分级B | 712,123.31 | 48,809.00 | 0.25 |
| 97 | 001196 | 东方鼎新灵活配置混合A | 694,484.00 | 47,600.00 | 0.26 |
| 98 | 002192 | 东方鼎新灵活配置混合C | 694,484.00 | 47,600.00 | 0.26 |
| 99 | 000992 | 广发对冲套利定期开放混合 | 691,566.00 | 47,400.00 | 0.39 |
| 100 | 150051 | 信诚沪深300指数分级A | 690,063.23 | 47,297.00 | 0.25 |
| 101 | 150052 | 信诚沪深300指数分级B | 690,063.23 | 47,297.00 | 0.25 |
| 102 | 002545 | 东方岳灵活配置混合 | 608,403.00 | 41,700.00 | 0.26 |
| 103 | 002052 | 诺安稳健回报混合C | 583,600.00 | 40,000.00 | 0.06 |
| 104 | 000714 | 诺安稳健回报混合A | 583,600.00 | 40,000.00 | 0.06 |
| 105 | 660006 | 农银汇理大盘蓝筹混合 | 577,764.00 | 39,600.00 | 0.21 |
| 106 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 572,424.06 | 39,234.00 | 0.23 |
| 107 | 240002 | 华宝宝康配置混合 | 564,662.18 | 38,702.00 | 0.16 |
| 108 | 003804 | 华安新丰利混合C | 561,715.00 | 38,500.00 | 0.26 |
| 109 | 003803 | 华安新丰利混合A | 561,715.00 | 38,500.00 | 0.26 |
| 110 | 502042 | 长盛上证50指数分级B | 519,404.00 | 35,600.00 | 0.60 |
| 111 | 502040 | 长盛上证50指数分级 | 519,404.00 | 35,600.00 | 0.60 |
| 112 | 502041 | 长盛上证50指数分级A | 519,404.00 | 35,600.00 | 0.60 |
| 113 | 150008 | 瑞和小康 | 518,791.22 | 35,558.00 | 0.23 |
| 114 | 161207 | 国投瑞银沪深300指数分级 | 518,791.22 | 35,558.00 | 0.23 |
| 115 | 150009 | 瑞和远见 | 518,791.22 | 35,558.00 | 0.23 |
| 116 | 002729 | 华富益鑫灵活配置混合C | 508,461.50 | 34,850.00 | 0.27 |
| 117 | 002728 | 华富益鑫灵活配置混合A | 508,461.50 | 34,850.00 | 0.27 |
| 118 | 502021 | 国金上证50分级A | 500,072.25 | 34,275.00 | 0.60 |
| 119 | 502022 | 国金上证50分级B | 500,072.25 | 34,275.00 | 0.60 |
| 120 | 502020 | 国金上证50指数增强(LOF) | 500,072.25 | 34,275.00 | 0.60 |
| 121 | 002118 | 广发安盈混合A | 496,060.00 | 34,000.00 | 0.24 |
| 122 | 002119 | 广发安盈混合C | 496,060.00 | 34,000.00 | 0.24 |
| 123 | 003169 | 长盛盛辉混合A | 488,765.00 | 33,500.00 | 0.22 |
| 124 | 003170 | 长盛盛辉混合C | 488,765.00 | 33,500.00 | 0.22 |
| 125 | 002110 | 中海中鑫混合 | 481,426.23 | 32,997.00 | 0.19 |
| 126 | 002388 | 天弘裕利混合A | 478,552.00 | 32,800.00 | 0.10 |
| 127 | 004191 | 招商沪深300指数C | 461,044.00 | 31,600.00 | 0.15 |
| 128 | 004190 | 招商沪深300指数A | 461,044.00 | 31,600.00 | 0.15 |
| 129 | 003831 | 建信鑫瑞回报灵活配置混合 | 459,585.00 | 31,500.00 | 0.09 |
| 130 | 002023 | 红塔红土稳健回报混合A | 452,290.00 | 31,000.00 | 0.43 |
| 131 | 004155 | 中信保诚至泰中短债债券A | 452,290.00 | 31,000.00 | 0.22 |
| 132 | 002024 | 红塔红土稳健回报混合C | 452,290.00 | 31,000.00 | 0.43 |
| 133 | 004156 | 中信保诚至泰中短债债券C | 452,290.00 | 31,000.00 | 0.22 |
| 134 | 510420 | 景顺长城上证180等权ETF | 450,626.74 | 30,886.00 | 0.56 |
| 135 | 004359 | 创金合信量化核心混合A | 449,372.00 | 30,800.00 | 0.30 |
| 136 | 004360 | 创金合信量化核心混合C | 449,372.00 | 30,800.00 | 0.30 |
| 137 | 003821 | 华夏新锦鸿混合C | 447,913.00 | 30,700.00 | 0.21 |
| 138 | 003820 | 华夏新锦鸿混合A | 447,913.00 | 30,700.00 | 0.21 |
| 139 | 004095 | 招商丰诚灵活混合C | 440,618.00 | 30,200.00 | 0.11 |
| 140 | 004094 | 招商丰诚灵活混合A | 440,618.00 | 30,200.00 | 0.11 |
| 141 | 002051 | 诺安创新驱动混合C | 437,700.00 | 30,000.00 | 0.05 |
| 142 | 002053 | 诺安优势行业混合C | 437,700.00 | 30,000.00 | 0.12 |
| 143 | 002699 | 华夏新起航混合A | 437,700.00 | 30,000.00 | 0.20 |
| 144 | 002700 | 华夏新起航混合C | 437,700.00 | 30,000.00 | 0.20 |
| 145 | 001411 | 诺安创新驱动混合A | 437,700.00 | 30,000.00 | 0.05 |
| 146 | 002135 | 广发鑫源混合A | 437,700.00 | 30,000.00 | 0.21 |
| 147 | 000538 | 诺安优势行业混合A | 437,700.00 | 30,000.00 | 0.12 |
| 148 | 002136 | 广发鑫源混合C | 437,700.00 | 30,000.00 | 0.21 |
| 149 | 003326 | 招商睿诚定开混合 | 437,700.00 | 30,000.00 | 0.20 |
| 150 | 001498 | 建信鑫荣回报灵活配置混合 | 434,782.00 | 29,800.00 | 0.43 |
| 151 | 003304 | 前海开源沪港深核心资源混合A | 421,651.00 | 28,900.00 | 0.44 |
| 152 | 003305 | 前海开源沪港深核心资源混合C | 421,651.00 | 28,900.00 | 0.44 |
| 153 | 290010 | 泰信中证200指数 | 421,548.87 | 28,893.00 | 0.75 |
| 154 | 000125 | 上投摩根天颐年丰混合A | 418,733.00 | 28,700.00 | 0.08 |
| 155 | 002437 | 上投摩根天颐年丰混合C | 418,733.00 | 28,700.00 | 0.08 |
| 156 | 003490 | 长盛盛平混合A | 414,356.00 | 28,400.00 | 0.19 |
| 157 | 003491 | 长盛盛平混合C | 414,356.00 | 28,400.00 | 0.19 |
| 158 | 002232 | 华夏新趋势混合C | 401,225.00 | 27,500.00 | 0.19 |
| 159 | 002231 | 华夏新趋势混合A | 401,225.00 | 27,500.00 | 0.19 |
| 160 | 004157 | 信诚至诚混合A | 398,307.00 | 27,300.00 | 0.48 |
| 161 | 004158 | 信诚至诚混合B | 398,307.00 | 27,300.00 | 0.48 |
| 162 | 004713 | 中金丰鸿混合C | 396,848.00 | 27,200.00 | 0.20 |
| 163 | 004712 | 中金丰鸿混合A | 396,848.00 | 27,200.00 | 0.20 |
| 164 | 004413 | 建信民丰回报定期开放混合 | 395,389.00 | 27,100.00 | 0.04 |
| 165 | 004715 | 中金丰颐混合C | 395,389.00 | 27,100.00 | 0.20 |
| 166 | 004714 | 中金丰颐混合A | 395,389.00 | 27,100.00 | 0.20 |
| 167 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 386,635.00 | 26,500.00 | 0.55 |
| 168 | 001866 | 北信瑞丰新成长混合 | 382,258.00 | 26,200.00 | 0.24 |
| 169 | 501043 | 汇添富沪深300指数(LOF)A | 382,258.00 | 26,200.00 | 0.26 |
| 170 | 501045 | 汇添富沪深300指数(LOF)C | 382,258.00 | 26,200.00 | 0.26 |
| 171 | 001792 | 大成绝对收益混合发起C | 376,422.00 | 25,800.00 | 0.45 |
| 172 | 001791 | 大成绝对收益混合发起A | 376,422.00 | 25,800.00 | 0.45 |
| 173 | 003353 | 信诚至优混合A | 374,963.00 | 25,700.00 | 0.48 |
| 174 | 003354 | 信诚至优混合C | 374,963.00 | 25,700.00 | 0.48 |
| 175 | 000953 | 国泰睿吉灵活配置混合A | 360,314.64 | 24,696.00 | 0.15 |
| 176 | 000954 | 国泰睿吉灵活配置混合C | 360,314.64 | 24,696.00 | 0.15 |
| 177 | 002030 | 信诚新选混合B | 358,914.00 | 24,600.00 | 0.28 |
| 178 | 003412 | 鹏华弘康混合C | 358,914.00 | 24,600.00 | 0.08 |
| 179 | 003411 | 鹏华弘康混合A | 358,914.00 | 24,600.00 | 0.08 |
| 180 | 001402 | 信诚新选混合A | 358,914.00 | 24,600.00 | 0.28 |
| 181 | 167601 | 国金沪深300指数增强 | 357,192.38 | 24,482.00 | 0.18 |
| 182 | 002063 | 国泰沪深300指数增强C | 354,551.59 | 24,301.00 | 0.12 |
| 183 | 000512 | 国泰沪深300指数增强A | 354,551.59 | 24,301.00 | 0.12 |
| 184 | 150168 | 银华沪深300指数分级B | 350,028.69 | 23,991.00 | 0.26 |
| 185 | 150167 | 银华沪深300指数分级A | 350,028.69 | 23,991.00 | 0.26 |
| 186 | 000511 | 国泰国策驱动灵活配置混合A | 335,584.59 | 23,001.00 | 0.09 |
| 187 | 002062 | 国泰国策驱动灵活配置混合C | 335,584.59 | 23,001.00 | 0.09 |
| 188 | 001413 | 中融鑫起点混合A | 332,652.00 | 22,800.00 | 0.06 |
| 189 | 001414 | 中融鑫起点混合C | 332,652.00 | 22,800.00 | 0.06 |
| 190 | 000051 | 华夏沪深300ETF联接A | 331,193.00 | 22,700.00 | 0.00 |
| 191 | 16600A | 中欧沪深300指数增强(LOF)A | 317,682.66 | 21,774.00 | 0.22 |
| 192 | 00188E | 中欧沪深300指数增强(LOF)E | 317,682.66 | 21,774.00 | 0.22 |
| 193 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 313,685.00 | 21,500.00 | 0.14 |
| 194 | 160806 | 长盛同庆(LOF) | 294,469.97 | 20,183.00 | 0.20 |
| 195 | 002731 | 华富华鑫灵活配置混合C | 293,259.00 | 20,100.00 | 0.17 |
| 196 | 002730 | 华富华鑫灵活配置混合A | 293,259.00 | 20,100.00 | 0.17 |
| 197 | 002527 | 南方安享绝对收益混合 | 287,423.00 | 19,700.00 | 0.32 |
| 198 | 510210 | 富国上证综指ETF | 280,857.50 | 19,250.00 | 0.26 |
| 199 | 004519 | 信诚新丰混合B | 271,374.00 | 18,600.00 | 0.14 |
| 200 | 004518 | 信诚新丰混合A | 271,374.00 | 18,600.00 | 0.14 |
| 201 | 510110 | 周期ETF | 271,198.92 | 18,588.00 | 0.79 |
| 202 | 110020 | 易方达沪深300ETF联接A | 262,620.00 | 18,000.00 | 0.01 |
| 203 | 001588 | 天弘中证800指数A | 262,620.00 | 18,000.00 | 0.18 |
| 204 | 001589 | 天弘中证800指数C | 262,620.00 | 18,000.00 | 0.18 |
| 205 | 000672 | 工银绝对收益混合发起B | 259,877.08 | 17,812.00 | 0.12 |
| 206 | 000667 | 工银绝对收益混合发起A | 259,877.08 | 17,812.00 | 0.12 |
| 207 | 519117 | 浦银安盛基本面400指数 | 259,702.00 | 17,800.00 | 0.50 |
| 208 | 150095 | 泰信基本面400B | 254,828.94 | 17,466.00 | 0.45 |
| 209 | 150094 | 泰信基本面400A | 254,828.94 | 17,466.00 | 0.45 |
| 210 | 519039 | 长盛同德主题混合 | 253,866.00 | 17,400.00 | 0.02 |
| 211 | 003887 | 汇安丰利混合C | 252,407.00 | 17,300.00 | 0.04 |
| 212 | 003886 | 汇安丰利混合A | 252,407.00 | 17,300.00 | 0.04 |
| 213 | 003944 | 国泰泽益灵活配置混合C | 250,948.00 | 17,200.00 | 0.13 |
| 214 | 003943 | 国泰泽益灵活配置混合A | 250,948.00 | 17,200.00 | 0.13 |
| 215 | 002203 | 国泰睿信平衡混合 | 242,194.00 | 16,600.00 | 0.11 |
| 216 | 004987 | 诺德新享混合 | 240,735.00 | 16,500.00 | 0.29 |
| 217 | 004036 | 鹏华弘樽混合A | 214,473.00 | 14,700.00 | 0.09 |
| 218 | 004037 | 鹏华弘樽混合C | 214,473.00 | 14,700.00 | 0.09 |
| 219 | 519969 | 长信新利灵活配置混合 | 191,129.00 | 13,100.00 | 0.08 |
| 220 | 160706 | 嘉实沪深300ETF联接(LOF)A | 189,670.00 | 13,000.00 | 0.00 |
| 221 | 004827 | 平安中短债债券A | 173,621.00 | 11,900.00 | 0.11 |
| 222 | 004828 | 平安中短债债券C | 173,621.00 | 11,900.00 | 0.11 |
| 223 | 150146 | 招商沪深300高贝塔指数分级B | 167,186.81 | 11,459.00 | 0.86 |
| 224 | 161718 | 招商沪深300高贝塔指数 | 167,186.81 | 11,459.00 | 0.86 |
| 225 | 150145 | 招商沪深300高贝塔指数分级A | 167,186.81 | 11,459.00 | 0.86 |
| 226 | 003475 | 前海联合沪深300指数A | 151,736.00 | 10,400.00 | 0.25 |
| 227 | 159924 | 景顺长城沪深300等权重ETF | 137,875.50 | 9,450.00 | 0.33 |
| 228 | 510270 | 中银上证国企100ETF | 128,027.25 | 8,775.00 | 0.62 |
| 229 | 160807 | 长盛沪深300指数(LOF) | 116,282.30 | 7,970.00 | 0.21 |
| 230 | 163821 | 中银沪深300等权重指数(LOF) | 105,777.50 | 7,250.00 | 0.32 |
| 231 | 150064 | 长盛同瑞A | 100,671.00 | 6,900.00 | 0.77 |
| 232 | 160808 | 长盛同瑞中证200指数分级 | 100,671.00 | 6,900.00 | 0.77 |
| 233 | 150065 | 长盛同瑞B | 100,671.00 | 6,900.00 | 0.77 |
| 234 | 460001 | 华泰柏瑞盛世中国混合 | 97,753.00 | 6,700.00 | 0.01 |
| 235 | 159927 | 鹏华沪深300ETF | 87,846.39 | 6,021.00 | 0.27 |
| 236 | 001390 | 中融鑫视野混合C | 84,622.00 | 5,800.00 | 0.04 |
| 237 | 001389 | 中融鑫视野混合A | 84,622.00 | 5,800.00 | 0.04 |
| 238 | 001896 | 泰达宏利绝对混合 | 83,163.00 | 5,700.00 | 0.09 |
| 239 | 004342 | 南方沪深300ETF联接C | 77,327.00 | 5,300.00 | 0.01 |
| 240 | 202015 | 南方沪深300ETF联接A | 77,327.00 | 5,300.00 | 0.01 |
| 241 | 002987 | 广发沪深300ETF联接C | 70,134.13 | 4,807.00 | 0.00 |
| 242 | 270010 | 广发沪深300ETF联接A | 70,134.13 | 4,807.00 | 0.00 |
| 243 | 519686 | 交银上证180公司治理ETF联接 | 56,901.00 | 3,900.00 | 0.01 |
| 244 | 001733 | 泰达宏利量化股票 | 45,229.00 | 3,100.00 | 0.04 |
| 245 | 004433 | 南方有色金属联接C | 35,016.00 | 2,400.00 | 0.13 |
| 246 | 004432 | 南方有色金属联接A | 35,016.00 | 2,400.00 | 0.13 |
| 247 | 003311 | 大摩睿成大盘弹性股票 | 24,803.00 | 1,700.00 | 0.05 |
| 248 | 000656 | 前海开源沪深300指数 | 23,504.49 | 1,611.00 | 0.24 |
| 249 | 180033 | 银华上证50等权ETF联接 | 23,300.23 | 1,597.00 | 0.03 |
| 250 | 150077 | 浙商沪深300指数分级进取 | 19,973.71 | 1,369.00 | 0.02 |
| 251 | 150076 | 浙商沪深300指数分级稳健 | 19,973.71 | 1,369.00 | 0.02 |
| 252 | 16680L | 浙商沪深300指数分级 | 19,973.71 | 1,369.00 | 0.02 |
| 253 | 050024 | 博时上证自然资源ETF联接 | 18,967.00 | 1,300.00 | 0.03 |
| 254 | 000566 | 华泰柏瑞创新升级混合A | 18,967.00 | 1,300.00 | 0.01 |
| 255 | 000967 | 华泰柏瑞创新动力混合 | 13,131.00 | 900.00 | 0.01 |
| 256 | 519971 | 长信改革红利混合 | 11,672.00 | 800.00 | 0.02 |
| 257 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,672.00 | 800.00 | 0.01 |
| 258 | 005183 | 博时富时中国A股指数 | 10,213.00 | 700.00 | 0.11 |
| 259 | 001237 | 博时上证50ETF联接A | 8,754.00 | 600.00 | 0.01 |
| 260 | 001917 | 招商量化精选股票A | 8,754.00 | 600.00 | 0.01 |
| 261 | 003548 | 泰达宏利沪深300指数增强C | 7,295.00 | 500.00 | 0.01 |
| 262 | 162213 | 泰达宏利沪深300指数增强A | 7,295.00 | 500.00 | 0.01 |
| 263 | 002496 | 前海开源量化优选混合C | 4,377.00 | 300.00 | 0.12 |
| 264 | 002495 | 前海开源量化优选混合A | 4,377.00 | 300.00 | 0.12 |
| 265 | 150037 | 建信进取 | 1,459.00 | 100.00 | 0.00 |
| 266 | 16531L | 建信双利分级 | 1,459.00 | 100.00 | 0.00 |
| 267 | 150036 | 建信稳健 | 1,459.00 | 100.00 | 0.00 |
| 268 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 248.03 | 17.00 | 0.00 |
