| 持有 东方明珠(600637)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 | 510810 | 中证上海国企ETF | 552,267,970.40 | 23,702,488.00 | 3.69 |
| 2 | 510050 | 华夏上证50ETF | 226,711,306.70 | 9,730,099.00 | 0.77 |
| 3 | 510180 | 华安上证180ETF | 82,742,610.50 | 3,551,185.00 | 0.48 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 59,987,178.10 | 2,574,557.00 | 0.34 |
| 5 | 159919 | 嘉实沪深300ETF | 57,565,958.60 | 2,470,642.00 | 0.33 |
| 6 | 510330 | 华夏沪深300ETF | 49,038,042.10 | 2,104,637.00 | 0.30 |
| 7 | 001188 | 鹏华改革红利股票 | 39,187,081.70 | 1,681,849.00 | 2.04 |
| 8 | 150204 | 鹏华传媒分级B | 32,152,252.50 | 1,379,925.00 | 4.34 |
| 9 | 150203 | 鹏华传媒分级A | 32,152,252.50 | 1,379,925.00 | 4.34 |
| 10 | 110003 | 易方达上证50指数A | 30,434,063.90 | 1,306,183.00 | 0.34 |
| 11 | 150248 | 工银中证传媒指数分级B | 28,263,179.60 | 1,213,012.00 | 4.29 |
| 12 | 150247 | 工银中证传媒指数分级A | 28,263,179.60 | 1,213,012.00 | 4.29 |
| 13 | 260110 | 景顺长城精选蓝筹混合 | 23,300,768.90 | 1,000,033.00 | 0.82 |
| 14 | 510310 | 易方达沪深300发起式ETF | 12,015,180.90 | 515,673.00 | 0.33 |
| 15 | 481006 | 工银红利混合 | 11,958,328.90 | 513,233.00 | 2.11 |
| 16 | 000613 | 国寿安保沪深300ETF联接 | 11,946,306.10 | 512,717.00 | 0.32 |
| 17 | 000326 | 南方中小盘成长股票 | 9,681,150.00 | 415,500.00 | 0.35 |
| 18 | 003344 | 鹏华弘惠混合C | 8,854,000.00 | 380,000.00 | 0.76 |
| 19 | 003343 | 鹏华弘惠混合A | 8,854,000.00 | 380,000.00 | 0.76 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 8,513,820.00 | 365,400.00 | 1.70 |
| 21 | 519180 | 万家180指数 | 7,130,475.70 | 306,029.00 | 0.46 |
| 22 | 003142 | 鹏华弘达混合A | 6,989,860.20 | 299,994.00 | 0.59 |
| 23 | 003143 | 鹏华弘达混合C | 6,989,860.20 | 299,994.00 | 0.59 |
| 24 | 519677 | 银河定投宝腾讯济安指数 | 6,849,361.20 | 293,964.00 | 0.91 |
| 25 | 003166 | 鹏华弘嘉混合C | 6,058,000.00 | 260,000.00 | 0.54 |
| 26 | 003165 | 鹏华弘嘉混合A | 6,058,000.00 | 260,000.00 | 0.54 |
| 27 | 040002 | 华安中国A股增强指数 | 5,872,229.10 | 252,027.00 | 0.17 |
| 28 | 002167 | 南方顺康混合 | 5,859,950.00 | 251,500.00 | 0.25 |
| 29 | 020011 | 国泰沪深300指数A | 5,598,617.20 | 240,284.00 | 0.30 |
| 30 | 001493 | 鹏华弘锐混合C | 5,592,000.00 | 240,000.00 | 0.36 |
| 31 | 001492 | 鹏华弘锐混合A | 5,592,000.00 | 240,000.00 | 0.36 |
| 32 | 001328 | 鹏华弘华混合C | 5,592,000.00 | 240,000.00 | 0.39 |
| 33 | 001327 | 鹏华弘华混合A | 5,592,000.00 | 240,000.00 | 0.39 |
| 34 | 001326 | 鹏华弘和混合C | 5,592,000.00 | 240,000.00 | 0.38 |
| 35 | 001325 | 鹏华弘和混合A | 5,592,000.00 | 240,000.00 | 0.38 |
| 36 | 001331 | 鹏华弘信混合A | 5,591,207.80 | 239,966.00 | 0.28 |
| 37 | 001332 | 鹏华弘信混合C | 5,591,207.80 | 239,966.00 | 0.28 |
| 38 | 510360 | 广发沪深300ETF | 5,501,013.50 | 236,095.00 | 0.33 |
| 39 | 184801 | 鹏华前海万科REITS | 5,486,101.50 | 235,455.00 | 0.17 |
| 40 | 001454 | 鹏华弘鑫混合C | 5,359,000.00 | 230,000.00 | 0.42 |
| 41 | 001453 | 鹏华弘鑫混合A | 5,359,000.00 | 230,000.00 | 0.42 |
| 42 | 003411 | 鹏华弘康混合A | 5,359,000.00 | 230,000.00 | 0.54 |
| 43 | 003412 | 鹏华弘康混合C | 5,359,000.00 | 230,000.00 | 0.54 |
| 44 | 003495 | 鹏华弘尚混合A | 5,357,252.50 | 229,925.00 | 0.45 |
| 45 | 003496 | 鹏华弘尚混合C | 5,357,252.50 | 229,925.00 | 0.45 |
| 46 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 5,311,724.30 | 227,971.00 | 5.12 |
| 47 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 5,311,724.30 | 227,971.00 | 5.12 |
| 48 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 5,311,724.30 | 227,971.00 | 5.12 |
| 49 | 002696 | 鹏华兴泽定期开放混合C | 5,236,395.40 | 224,738.00 | 0.62 |
| 50 | 002695 | 鹏华兴泽定期开放混合A | 5,236,395.40 | 224,738.00 | 0.62 |
| 51 | 510160 | 中证南方小康产业指数ETF | 5,216,870.00 | 223,900.00 | 0.64 |
| 52 | 481009 | 工银沪深300指数A | 5,160,390.80 | 221,476.00 | 0.31 |
| 53 | 002039 | 国投瑞银新收益混合A | 4,774,170.00 | 204,900.00 | 0.86 |
| 54 | 002040 | 国投瑞银新收益混合C | 4,774,170.00 | 204,900.00 | 0.86 |
| 55 | 001069 | 华泰柏瑞消费成长混合 | 4,722,910.00 | 202,700.00 | 0.75 |
| 56 | 159936 | 广发中证全指可选消费ETF | 4,660,489.30 | 200,021.00 | 1.19 |
| 57 | 001337 | 鹏华弘益混合C | 4,660,000.00 | 200,000.00 | 0.28 |
| 58 | 001336 | 鹏华弘益混合A | 4,660,000.00 | 200,000.00 | 0.28 |
| 59 | 003186 | 鹏华兴安定期开放混合 | 4,660,000.00 | 200,000.00 | 0.28 |
| 60 | 002911 | 鹏华兴实定期开放混合 | 4,658,438.90 | 199,933.00 | 0.36 |
| 61 | 502050 | 易方达上证50指数分级B | 4,610,394.30 | 197,871.00 | 0.73 |
| 62 | 502048 | 易方达上证50指数分级 | 4,610,394.30 | 197,871.00 | 0.73 |
| 63 | 502049 | 易方达上证50指数分级A | 4,610,394.30 | 197,871.00 | 0.73 |
| 64 | 519300 | 大成沪深300指数A | 4,530,382.10 | 194,437.00 | 0.24 |
| 65 | 001612 | 天弘中证休闲娱乐指数C | 4,244,840.60 | 182,182.00 | 3.99 |
| 66 | 001611 | 天弘中证休闲娱乐指数A | 4,244,840.60 | 182,182.00 | 3.99 |
| 67 | 150173 | 信诚中证TMT产业主题指数分级A | 4,105,506.60 | 176,202.00 | 0.97 |
| 68 | 150174 | 信诚中证TMT产业主题指数分级B | 4,105,506.60 | 176,202.00 | 0.97 |
| 69 | 481013 | 工银消费服务混合 | 3,543,930.00 | 152,100.00 | 1.04 |
| 70 | 003194 | 汇添富上海国企ETF联接 | 3,525,359.90 | 151,303.00 | 0.14 |
| 71 | 150297 | 南方中证互联网指数分级A | 3,496,514.50 | 150,065.00 | 1.20 |
| 72 | 150298 | 南方中证互联网指数分级B | 3,496,514.50 | 150,065.00 | 1.20 |
| 73 | 002088 | 国富新机遇混合C | 3,421,395.30 | 146,841.00 | 0.44 |
| 74 | 002087 | 国富新机遇混合A | 3,421,395.30 | 146,841.00 | 0.44 |
| 75 | 159925 | 南方沪深300ETF | 3,315,333.70 | 142,289.00 | 0.33 |
| 76 | 470007 | 汇添富上证综合指数 | 3,299,979.00 | 141,630.00 | 0.24 |
| 77 | 001335 | 南方利众混合A | 3,129,190.00 | 134,300.00 | 0.49 |
| 78 | 001505 | 南方利众混合C | 3,129,190.00 | 134,300.00 | 0.49 |
| 79 | 001570 | 南方利安灵活配置混合A | 3,080,260.00 | 132,200.00 | 0.30 |
| 80 | 001580 | 南方利安灵活配置混合C | 3,080,260.00 | 132,200.00 | 0.30 |
| 81 | 002093 | 国富新增长混合C | 3,016,767.50 | 129,475.00 | 0.49 |
| 82 | 002092 | 国富新增长混合A | 3,016,767.50 | 129,475.00 | 0.49 |
| 83 | 003122 | 鹏华兴盛混合A | 2,900,850.00 | 124,500.00 | 0.37 |
| 84 | 003140 | 鹏华弘腾混合A | 2,795,114.60 | 119,962.00 | 0.23 |
| 85 | 003141 | 鹏华弘腾混合C | 2,795,114.60 | 119,962.00 | 0.23 |
| 86 | 240014 | 华宝中证100指数A | 2,604,940.00 | 111,800.00 | 0.49 |
| 87 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,597,950.00 | 111,500.00 | 0.69 |
| 88 | 150031 | 银华中证等权90指数鑫利 | 2,590,866.80 | 111,196.00 | 1.06 |
| 89 | 150030 | 银华中证等权90指数金利 | 2,590,866.80 | 111,196.00 | 1.06 |
| 90 | 510150 | 招商上证消费80ETF | 2,539,350.50 | 108,985.00 | 2.19 |
| 91 | 001015 | 华夏沪深300指数增强A | 2,481,450.00 | 106,500.00 | 0.84 |
| 92 | 001016 | 华夏沪深300指数增强C | 2,481,450.00 | 106,500.00 | 0.84 |
| 93 | 660008 | 农银汇理沪深300指数A | 2,445,614.60 | 104,962.00 | 0.29 |
| 94 | 001190 | 鹏华弘润灵活配置混合A | 2,423,200.00 | 104,000.00 | 0.16 |
| 95 | 001191 | 鹏华弘润灵活配置混合C | 2,423,200.00 | 104,000.00 | 0.16 |
| 96 | 000961 | 天弘沪深300ETF联接A | 2,385,057.90 | 102,363.00 | 0.31 |
| 97 | 001330 | 鹏华弘实混合C | 2,330,000.00 | 100,000.00 | 0.42 |
| 98 | 001329 | 鹏华弘实混合A | 2,330,000.00 | 100,000.00 | 0.42 |
| 99 | 003224 | 鹏华兴润定期开放混合A | 2,330,000.00 | 100,000.00 | 0.22 |
| 100 | 003225 | 鹏华兴润定期开放混合C | 2,330,000.00 | 100,000.00 | 0.22 |
| 101 | 310328 | 申万菱信新动力混合 | 2,330,000.00 | 100,000.00 | 0.24 |
| 102 | 110029 | 易方达科讯混合 | 2,330,000.00 | 100,000.00 | 0.04 |
| 103 | 003368 | 鹏华兴合定期开放混合C | 2,328,299.10 | 99,927.00 | 0.23 |
| 104 | 003367 | 鹏华兴合定期开放混合A | 2,328,299.10 | 99,927.00 | 0.23 |
| 105 | 001566 | 南方利达灵活配置混合A | 2,325,340.00 | 99,800.00 | 0.24 |
| 106 | 001567 | 南方利达灵活配置混合C | 2,325,340.00 | 99,800.00 | 0.24 |
| 107 | 163407 | 兴全沪深300指数(LOF)A | 2,302,063.30 | 98,801.00 | 0.48 |
| 108 | 001622 | 新华鑫锐混合 | 2,204,180.00 | 94,600.00 | 0.75 |
| 109 | 180015 | 银华增强收益债券 | 2,075,820.30 | 89,091.00 | 0.19 |
| 110 | 450001 | 国富中国收益混合 | 2,035,348.20 | 87,354.00 | 0.69 |
| 111 | 200002 | 长城久泰沪深300指数A | 1,985,229.90 | 85,203.00 | 0.31 |
| 112 | 002982 | 广发养老指数C | 1,961,114.40 | 84,168.00 | 1.16 |
| 113 | 000968 | 广发养老指数A | 1,961,114.40 | 84,168.00 | 1.16 |
| 114 | 202019 | 南方策略优化混合 | 1,931,570.00 | 82,900.00 | 0.13 |
| 115 | 202211 | 南方中证100指数A | 1,922,250.00 | 82,500.00 | 0.39 |
| 116 | 001122 | 鹏华弘利混合A | 1,908,270.00 | 81,900.00 | 0.12 |
| 117 | 001123 | 鹏华弘利混合C | 1,908,270.00 | 81,900.00 | 0.12 |
| 118 | 510430 | 银华上证50等权ETF | 1,881,871.10 | 80,767.00 | 1.94 |
| 119 | 519100 | 长盛中证100指数 | 1,803,443.30 | 77,401.00 | 0.49 |
| 120 | 003216 | 信诚至鑫混合C | 1,796,430.00 | 77,100.00 | 0.38 |
| 121 | 003215 | 信诚至鑫混合A | 1,796,430.00 | 77,100.00 | 0.38 |
| 122 | 002643 | 鹏华兴利混合 | 1,777,790.00 | 76,300.00 | 0.14 |
| 123 | 180025 | 银华信用双利债券A | 1,726,530.00 | 74,100.00 | 0.30 |
| 124 | 180026 | 银华信用双利债券C | 1,726,530.00 | 74,100.00 | 0.30 |
| 125 | 510190 | 华安上证龙头ETF | 1,693,117.80 | 72,666.00 | 1.40 |
| 126 | 510260 | 诺安上证新兴产业ETF | 1,628,670.00 | 69,900.00 | 1.97 |
| 127 | 168001 | 国寿养老指数增强 | 1,600,779.90 | 68,703.00 | 1.19 |
| 128 | 150305 | 国寿安保中证养老产业指数分级A | 1,600,779.90 | 68,703.00 | 1.19 |
| 129 | 150306 | 国寿安保中证养老产业指数分级B | 1,600,779.90 | 68,703.00 | 1.19 |
| 130 | 150051 | 信诚沪深300指数分级A | 1,557,208.90 | 66,833.00 | 0.29 |
| 131 | 150052 | 信诚沪深300指数分级B | 1,557,208.90 | 66,833.00 | 0.29 |
| 132 | 001536 | 南方君选混合 | 1,498,842.40 | 64,328.00 | 1.13 |
| 133 | 002913 | 鹏华兴益定期开放混合 | 1,444,600.00 | 62,000.00 | 0.15 |
| 134 | 002914 | 鹏华兴锐定期开放混合 | 1,444,600.00 | 62,000.00 | 0.15 |
| 135 | 165309 | 建信沪深300指数(LOF) | 1,419,832.10 | 60,937.00 | 0.31 |
| 136 | 160613 | 鹏华盛世创新混合(LOF) | 1,418,970.00 | 60,900.00 | 1.48 |
| 137 | 310358 | 申万菱信新经济混合 | 1,398,000.00 | 60,000.00 | 0.14 |
| 138 | 001778 | 德邦多元回报灵活配置混合C | 1,398,000.00 | 60,000.00 | 0.35 |
| 139 | 001777 | 德邦多元回报灵活配置混合A | 1,398,000.00 | 60,000.00 | 0.35 |
| 140 | 163808 | 中银中证100指数增强 | 1,388,680.00 | 59,600.00 | 0.48 |
| 141 | 002501 | 银华远景债券 | 1,365,380.00 | 58,600.00 | 0.19 |
| 142 | 002019 | 鹏华弘安混合C | 1,307,130.00 | 56,100.00 | 0.07 |
| 143 | 002018 | 鹏华弘安混合A | 1,307,130.00 | 56,100.00 | 0.07 |
| 144 | 001954 | 银华生态环保主题灵活配置混合 | 1,281,500.00 | 55,000.00 | 1.11 |
| 145 | 001223 | 鹏华文化传媒娱乐股票 | 1,280,241.80 | 54,946.00 | 2.28 |
| 146 | 001133 | 广发可选消费联接A | 1,190,187.30 | 51,081.00 | 0.29 |
| 147 | 002977 | 广发可选消费联接C | 1,190,187.30 | 51,081.00 | 0.29 |
| 148 | 002724 | 江信祺福债券C | 1,165,000.00 | 50,000.00 | 0.54 |
| 149 | 002723 | 江信祺福债券A | 1,165,000.00 | 50,000.00 | 0.54 |
| 150 | 001495 | 东方新价值混合A | 1,165,000.00 | 50,000.00 | 0.21 |
| 151 | 002162 | 东方新价值混合C | 1,165,000.00 | 50,000.00 | 0.21 |
| 152 | 671010 | 西部利得策略优选混合 | 1,165,000.00 | 50,000.00 | 2.20 |
| 153 | 001928 | 华夏消费升级混合C | 1,123,060.00 | 48,200.00 | 0.79 |
| 154 | 001927 | 华夏消费升级混合A | 1,123,060.00 | 48,200.00 | 0.79 |
| 155 | 585001 | 东吴中证新兴产业指数 | 1,114,951.60 | 47,852.00 | 0.94 |
| 156 | 510710 | 博时上证50ETF | 1,071,800.00 | 46,000.00 | 0.77 |
| 157 | 582003 | 东吴配置优化混合 | 1,064,810.00 | 45,700.00 | 0.49 |
| 158 | 003235 | 信诚至利混合C | 1,057,820.00 | 45,400.00 | 0.21 |
| 159 | 003234 | 信诚至利混合A | 1,057,820.00 | 45,400.00 | 0.21 |
| 160 | 003257 | 信诚至益混合C | 1,057,820.00 | 45,400.00 | 0.18 |
| 161 | 003256 | 信诚至益混合A | 1,057,820.00 | 45,400.00 | 0.18 |
| 162 | 150013 | 国联安双禧中证100指数B | 1,056,888.00 | 45,360.00 | 0.49 |
| 163 | 150012 | 国联安双禧中证100指数A | 1,056,888.00 | 45,360.00 | 0.49 |
| 164 | 003353 | 信诚至优混合A | 1,055,490.00 | 45,300.00 | 0.19 |
| 165 | 003354 | 信诚至优混合C | 1,055,490.00 | 45,300.00 | 0.19 |
| 166 | 150312 | 信诚中证智能家居指数分级B | 999,570.00 | 42,900.00 | 0.97 |
| 167 | 150311 | 信诚中证智能家居指数分级A | 999,570.00 | 42,900.00 | 0.97 |
| 168 | 003233 | 创金合信金融地产股票C | 978,600.00 | 42,000.00 | 0.12 |
| 169 | 003230 | 创金合信医疗保健股票A | 978,600.00 | 42,000.00 | 0.12 |
| 170 | 003232 | 创金合信金融地产股票A | 978,600.00 | 42,000.00 | 0.12 |
| 171 | 003231 | 创金合信医疗保健股票C | 978,600.00 | 42,000.00 | 0.12 |
| 172 | 003345 | 安信新成长混合A | 959,470.70 | 41,179.00 | 0.09 |
| 173 | 003346 | 安信新成长混合C | 959,470.70 | 41,179.00 | 0.09 |
| 174 | 000522 | 华润元大信息传媒科技混合 | 890,945.40 | 38,238.00 | 1.73 |
| 175 | 001548 | 天弘上证50指数A | 813,193.30 | 34,901.00 | 0.74 |
| 176 | 001549 | 天弘上证50指数C | 813,193.30 | 34,901.00 | 0.74 |
| 177 | 002307 | 银华多元视野灵活配置混合 | 813,170.00 | 34,900.00 | 0.49 |
| 178 | 160615 | 鹏华沪深300指数(LOF)A | 806,389.70 | 34,609.00 | 0.32 |
| 179 | 680001 | 浙商聚潮策略配置混合 | 778,220.00 | 33,400.00 | 0.10 |
| 180 | 001402 | 信诚新选混合A | 708,320.00 | 30,400.00 | 0.12 |
| 181 | 002030 | 信诚新选混合B | 708,320.00 | 30,400.00 | 0.12 |
| 182 | 165526 | 信诚新旺混合(LOF)A | 708,133.60 | 30,392.00 | 0.14 |
| 183 | 165527 | 信诚新旺混合(LOF)C | 708,133.60 | 30,392.00 | 0.14 |
| 184 | 540009 | 汇丰晋信消费红利股票 | 701,330.00 | 30,100.00 | 0.47 |
| 185 | 512990 | 华夏MSCI中国A股国际通ETF | 648,159.40 | 27,818.00 | 0.20 |
| 186 | 002481 | 银华双动力债券 | 622,110.00 | 26,700.00 | 0.19 |
| 187 | 320010 | 诺安中证100指数A | 620,548.90 | 26,633.00 | 0.49 |
| 188 | 162307 | 海富通中证100指数(LOF)A | 607,034.90 | 26,053.00 | 0.46 |
| 189 | 660006 | 农银汇理大盘蓝筹混合 | 594,150.00 | 25,500.00 | 0.22 |
| 190 | 510420 | 景顺长城上证180等权ETF | 586,088.20 | 25,154.00 | 0.55 |
| 191 | 000368 | 汇添富沪深300安中指数 | 577,350.70 | 24,779.00 | 0.21 |
| 192 | 002323 | 银华稳利灵活配置混合C | 570,850.00 | 24,500.00 | 0.19 |
| 193 | 001303 | 银华稳利灵活配置混合A | 570,850.00 | 24,500.00 | 0.19 |
| 194 | 001604 | 浙商汇金转型升级混合 | 566,190.00 | 24,300.00 | 1.00 |
| 195 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 554,609.90 | 23,803.00 | 0.37 |
| 196 | 510280 | 华宝上证180成长ETF | 540,560.00 | 23,200.00 | 1.02 |
| 197 | 000667 | 工银绝对收益混合发起A | 535,480.60 | 22,982.00 | 0.13 |
| 198 | 000672 | 工银绝对收益混合发起B | 535,480.60 | 22,982.00 | 0.13 |
| 199 | 240002 | 华宝宝康配置混合 | 504,631.40 | 21,658.00 | 0.14 |
| 200 | 002089 | 长盛盛鑫混合A | 498,620.00 | 21,400.00 | 0.09 |
| 201 | 002090 | 长盛盛鑫混合C | 498,620.00 | 21,400.00 | 0.09 |
| 202 | 003170 | 长盛盛辉混合C | 479,980.00 | 20,600.00 | 0.06 |
| 203 | 003169 | 长盛盛辉混合A | 479,980.00 | 20,600.00 | 0.06 |
| 204 | 161213 | 国投瑞银中证消费服务指数(LOF) | 472,570.60 | 20,282.00 | 0.81 |
| 205 | 740101 | 长安沪深300非周期行业指数 | 464,345.70 | 19,929.00 | 0.64 |
| 206 | 519221 | 海富通欣益混合C | 438,040.00 | 18,800.00 | 0.09 |
| 207 | 519222 | 海富通欣益混合A | 438,040.00 | 18,800.00 | 0.09 |
| 208 | 002728 | 华富益鑫灵活配置混合A | 424,060.00 | 18,200.00 | 0.24 |
| 209 | 002729 | 华富益鑫灵活配置混合C | 424,060.00 | 18,200.00 | 0.24 |
| 210 | 150167 | 银华沪深300指数分级A | 417,256.40 | 17,908.00 | 0.31 |
| 211 | 150168 | 银华沪深300指数分级B | 417,256.40 | 17,908.00 | 0.31 |
| 212 | 002853 | 华富元鑫灵活配置混合A | 412,410.00 | 17,700.00 | 0.09 |
| 213 | 002854 | 华富元鑫灵活配置混合C | 412,410.00 | 17,700.00 | 0.09 |
| 214 | 003282 | 信诚至裕混合A | 410,080.00 | 17,600.00 | 0.07 |
| 215 | 003283 | 信诚至裕混合C | 410,080.00 | 17,600.00 | 0.07 |
| 216 | 001467 | 华富永鑫灵活配置混合C | 407,750.00 | 17,500.00 | 0.08 |
| 217 | 001466 | 华富永鑫灵活配置混合A | 407,750.00 | 17,500.00 | 0.08 |
| 218 | 730002 | 方正富邦红利精选混合A | 404,557.90 | 17,363.00 | 0.36 |
| 219 | 000511 | 国泰国策驱动灵活配置混合A | 391,440.00 | 16,800.00 | 0.11 |
| 220 | 000512 | 国泰沪深300指数增强A | 391,440.00 | 16,800.00 | 0.08 |
| 221 | 002062 | 国泰国策驱动灵活配置混合C | 391,440.00 | 16,800.00 | 0.11 |
| 222 | 002063 | 国泰沪深300指数增强C | 391,440.00 | 16,800.00 | 0.08 |
| 223 | 001252 | 中海进取收益混合 | 389,110.00 | 16,700.00 | 0.08 |
| 224 | 002110 | 中海中鑫混合 | 386,780.00 | 16,600.00 | 0.08 |
| 225 | 000954 | 国泰睿吉灵活配置混合C | 384,450.00 | 16,500.00 | 0.11 |
| 226 | 000953 | 国泰睿吉灵活配置混合A | 384,450.00 | 16,500.00 | 0.11 |
| 227 | 510120 | 海富通上证非周期ETF | 372,473.80 | 15,986.00 | 1.15 |
| 228 | 160806 | 长盛同庆(LOF) | 365,577.00 | 15,690.00 | 0.22 |
| 229 | 213010 | 宝盈中证100指数增强A | 356,490.00 | 15,300.00 | 0.44 |
| 230 | 519712 | 交银阿尔法核心混合 | 349,500.00 | 15,000.00 | 0.03 |
| 231 | 161207 | 国投瑞银沪深300指数分级 | 321,283.70 | 13,789.00 | 0.24 |
| 232 | 150009 | 瑞和远见 | 321,283.70 | 13,789.00 | 0.24 |
| 233 | 150008 | 瑞和小康 | 321,283.70 | 13,789.00 | 0.24 |
| 234 | 180003 | 银华-道琼斯88指数A | 309,400.70 | 13,279.00 | 0.01 |
| 235 | 002306 | 银华合利债券 | 300,570.00 | 12,900.00 | 0.19 |
| 236 | 00188E | 中欧沪深300指数增强(LOF)E | 281,440.70 | 12,079.00 | 0.42 |
| 237 | 16600A | 中欧沪深300指数增强(LOF)A | 281,440.70 | 12,079.00 | 0.42 |
| 238 | 510210 | 富国上证综指ETF | 265,876.30 | 11,411.00 | 0.19 |
| 239 | 370023 | 上投摩根中证消费指数 | 247,329.50 | 10,615.00 | 1.26 |
| 240 | 110020 | 易方达沪深300ETF联接A | 246,980.00 | 10,600.00 | 0.01 |
| 241 | 002330 | 兴业聚宝灵活配置混合 | 244,650.00 | 10,500.00 | 0.04 |
| 242 | 159923 | 大成中证100ETF | 242,320.00 | 10,400.00 | 0.52 |
| 243 | 080008 | 长盛战略新兴产业混合A | 239,990.00 | 10,300.00 | 0.05 |
| 244 | 001834 | 长盛战略新兴产业混合C | 239,990.00 | 10,300.00 | 0.05 |
| 245 | 002106 | 德邦福鑫灵活配置混合C | 233,000.00 | 10,000.00 | 0.03 |
| 246 | 001229 | 德邦福鑫灵活配置混合A | 233,000.00 | 10,000.00 | 0.03 |
| 247 | 502042 | 长盛上证50指数分级B | 233,000.00 | 10,000.00 | 0.85 |
| 248 | 502040 | 长盛上证50指数分级 | 233,000.00 | 10,000.00 | 0.85 |
| 249 | 502041 | 长盛上证50指数分级A | 233,000.00 | 10,000.00 | 0.85 |
| 250 | 000051 | 华夏沪深300ETF联接A | 209,700.00 | 9,000.00 | 0.00 |
| 251 | 519117 | 浦银安盛基本面400指数 | 204,783.70 | 8,789.00 | 0.35 |
| 252 | 159924 | 景顺长城沪深300等权重ETF | 200,519.80 | 8,606.00 | 0.33 |
| 253 | 202021 | 南方小康ETF联接A | 200,380.00 | 8,600.00 | 0.02 |
| 254 | 160807 | 长盛沪深300指数(LOF) | 183,767.10 | 7,887.00 | 0.32 |
| 255 | 000992 | 广发对冲套利定期开放混合 | 177,080.00 | 7,600.00 | 0.04 |
| 256 | 003432 | 信诚至瑞混合A | 167,760.00 | 7,200.00 | 0.03 |
| 257 | 003433 | 信诚至瑞混合C | 167,760.00 | 7,200.00 | 0.03 |
| 258 | 410008 | 华富中证100指数 | 164,544.60 | 7,062.00 | 0.50 |
| 259 | 502020 | 国金上证50指数增强(LOF) | 163,100.00 | 7,000.00 | 0.72 |
| 260 | 502021 | 国金上证50分级A | 163,100.00 | 7,000.00 | 0.72 |
| 261 | 502022 | 国金上证50分级B | 163,100.00 | 7,000.00 | 0.72 |
| 262 | 510270 | 中银上证国企100ETF | 162,284.50 | 6,965.00 | 0.68 |
| 263 | 519116 | 浦银安盛沪深300指数增强 | 160,630.20 | 6,894.00 | 0.21 |
| 264 | 000656 | 前海开源沪深300指数 | 157,391.50 | 6,755.00 | 0.31 |
| 265 | 150095 | 泰信基本面400B | 150,331.60 | 6,452.00 | 0.34 |
| 266 | 150094 | 泰信基本面400A | 150,331.60 | 6,452.00 | 0.34 |
| 267 | 002671 | 万家沪深300指数增强C | 139,800.00 | 6,000.00 | 0.03 |
| 268 | 002670 | 万家沪深300指数增强A | 139,800.00 | 6,000.00 | 0.03 |
| 269 | 202015 | 南方沪深300ETF联接A | 121,160.00 | 5,200.00 | 0.02 |
| 270 | 620005 | 金元顺安核心动力混合 | 116,500.00 | 5,000.00 | 0.42 |
| 271 | 163821 | 中银沪深300等权重指数(LOF) | 112,306.00 | 4,820.00 | 0.32 |
| 272 | 150105 | 华安沪深300指数分级B | 93,666.00 | 4,020.00 | 0.32 |
| 273 | 150104 | 华安沪深300指数分级A | 93,666.00 | 4,020.00 | 0.32 |
| 274 | 160417 | 华安沪深300指数分级 | 93,666.00 | 4,020.00 | 0.32 |
| 275 | 090011 | 大成核心双动力混合 | 93,200.00 | 4,000.00 | 0.03 |
| 276 | 159927 | 鹏华沪深300ETF | 90,963.20 | 3,904.00 | 0.34 |
| 277 | 001896 | 泰达宏利绝对混合 | 90,870.00 | 3,900.00 | 0.04 |
| 278 | 167601 | 国金沪深300指数增强 | 90,590.40 | 3,888.00 | 0.31 |
| 279 | 150140 | 国金沪深300指数分级A | 90,590.40 | 3,888.00 | 0.31 |
| 280 | 150141 | 国金沪深300指数分级B | 90,590.40 | 3,888.00 | 0.31 |
| 281 | 001609 | 平安鑫享混合A | 86,210.00 | 3,700.00 | 0.02 |
| 282 | 001610 | 平安鑫享混合C | 86,210.00 | 3,700.00 | 0.02 |
| 283 | 150076 | 浙商沪深300指数分级稳健 | 84,672.20 | 3,634.00 | 0.33 |
| 284 | 150077 | 浙商沪深300指数分级进取 | 84,672.20 | 3,634.00 | 0.33 |
| 285 | 16680L | 浙商沪深300指数分级 | 84,672.20 | 3,634.00 | 0.33 |
| 286 | 001586 | 天弘中证100指数A | 74,583.30 | 3,201.00 | 0.50 |
| 287 | 001587 | 天弘中证100指数C | 74,583.30 | 3,201.00 | 0.50 |
| 288 | 161825 | 银华中证800等权指数增强分级 | 37,140.20 | 1,594.00 | 0.08 |
| 289 | 150138 | 银华中证800等权指数增强分级A | 37,140.20 | 1,594.00 | 0.08 |
| 290 | 150139 | 银华中证800等权指数增强分级B | 37,140.20 | 1,594.00 | 0.08 |
| 291 | 320014 | 诺安沪深300指数增强A | 34,950.00 | 1,500.00 | 0.05 |
| 292 | 510680 | 万家上证50ETF | 34,950.00 | 1,500.00 | 0.77 |
| 293 | 001588 | 天弘中证800指数A | 23,300.00 | 1,000.00 | 0.23 |
| 294 | 001589 | 天弘中证800指数C | 23,300.00 | 1,000.00 | 0.23 |
| 295 | 002159 | 东吴国企改革混合 | 16,310.00 | 700.00 | 0.01 |
| 296 | 002527 | 南方安享绝对收益混合 | 16,310.00 | 700.00 | 0.01 |
| 297 | 003261 | 安信沪深300增强A | 16,310.00 | 700.00 | 0.13 |
| 298 | 003262 | 安信沪深300增强C | 16,310.00 | 700.00 | 0.13 |
| 299 | 180033 | 银华上证50等权ETF联接 | 14,003.30 | 601.00 | 0.01 |
| 300 | 217017 | 招商上证消费80ETF联接A | 13,980.00 | 600.00 | 0.01 |
| 301 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,650.00 | 500.00 | 0.01 |
| 302 | 161607 | 融通巨潮100指数(LOF)A | 7,013.30 | 301.00 | 0.00 |
| 303 | 240019 | 华宝银行ETF联接A | 4,660.00 | 200.00 | 0.01 |
| 304 | 001237 | 博时上证50ETF联接A | 4,660.00 | 200.00 | 0.01 |
| 305 | 000060 | 国联安股债动态 | 2,330.00 | 100.00 | 0.07 |
| 306 | 002310 | 创金合信沪深300增强A | 2,330.00 | 100.00 | 0.00 |
| 307 | 002315 | 创金合信沪深300增强C | 2,330.00 | 100.00 | 0.00 |
