| 持有 海通证券(600837)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 | 150200 | 招商中证全指证券公司指数分级A | 1,865,931,039.00 | 118,471,812.00 | 11.82 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 1,865,931,039.00 | 118,471,812.00 | 11.82 |
| 3 | 510050 | 华夏上证50ETF | 944,392,097.25 | 59,961,403.00 | 3.22 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 922,842,585.00 | 58,593,180.00 | 11.68 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 922,842,585.00 | 58,593,180.00 | 11.68 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 419,021,111.25 | 26,604,515.00 | 11.88 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 419,021,111.25 | 26,604,515.00 | 11.88 |
| 8 | 510810 | 中证上海国企ETF | 418,156,735.50 | 26,549,634.00 | 2.79 |
| 9 | 510180 | 华安上证180ETF | 344,638,995.75 | 21,881,841.00 | 2.01 |
| 10 | 110003 | 易方达上证50指数A | 253,513,858.50 | 16,096,118.00 | 2.86 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 248,153,692.50 | 15,755,790.00 | 1.39 |
| 12 | 159919 | 嘉实沪深300ETF | 239,676,979.50 | 15,217,586.00 | 1.38 |
| 13 | 510330 | 华夏沪深300ETF | 204,330,483.00 | 12,973,364.00 | 1.27 |
| 14 | 510230 | 金融ETF | 149,351,123.25 | 9,482,611.00 | 4.42 |
| 15 | 150177 | 鹏华证券保险分级A | 110,764,458.00 | 7,032,664.00 | 8.04 |
| 16 | 150178 | 鹏华证券保险分级B | 110,764,458.00 | 7,032,664.00 | 8.04 |
| 17 | 512070 | 易方达沪深300非银ETF | 105,751,327.50 | 6,714,370.00 | 7.81 |
| 18 | 150235 | 鹏华证券分级A | 81,987,333.75 | 5,205,545.00 | 11.92 |
| 19 | 150236 | 鹏华证券分级B | 81,987,333.75 | 5,205,545.00 | 11.92 |
| 20 | 050002 | 博时沪深300指数A | 81,126,139.50 | 5,150,866.00 | 1.74 |
| 21 | 960022 | 博时沪深300指数R | 81,126,139.50 | 5,150,866.00 | 1.74 |
| 22 | 002385 | 博时沪深300指数C | 81,126,139.50 | 5,150,866.00 | 1.74 |
| 23 | 150157 | 信诚中证800金融指数分级A | 68,024,297.25 | 4,319,003.00 | 3.67 |
| 24 | 150158 | 信诚中证800金融指数分级B | 68,024,297.25 | 4,319,003.00 | 3.67 |
| 25 | 180003 | 银华-道琼斯88指数A | 63,000,000.00 | 4,000,000.00 | 2.59 |
| 26 | 510310 | 易方达沪深300发起式ETF | 50,073,738.75 | 3,179,285.00 | 1.36 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 49,765,432.50 | 3,159,710.00 | 1.35 |
| 28 | 502010 | 易方达证券公司分级 | 40,822,598.25 | 2,591,911.00 | 11.84 |
| 29 | 502012 | 易方达证券公司分级B | 40,822,598.25 | 2,591,911.00 | 11.84 |
| 30 | 502011 | 易方达证券公司分级A | 40,822,598.25 | 2,591,911.00 | 11.84 |
| 31 | 519180 | 万家180指数 | 29,723,636.25 | 1,887,215.00 | 1.91 |
| 32 | 502053 | 长盛中证证券公司分级 | 27,144,463.50 | 1,723,458.00 | 11.86 |
| 33 | 502055 | 长盛中证证券公司分级B | 27,144,463.50 | 1,723,458.00 | 11.86 |
| 34 | 502054 | 长盛中证证券公司分级A | 27,144,463.50 | 1,723,458.00 | 11.86 |
| 35 | 150302 | 华安中证全指证券公司指数分级B | 23,713,609.50 | 1,505,626.00 | 13.02 |
| 36 | 150301 | 华安中证全指证券公司指数分级A | 23,713,609.50 | 1,505,626.00 | 13.02 |
| 37 | 020011 | 国泰沪深300指数A | 23,536,626.75 | 1,494,389.00 | 1.25 |
| 38 | 510360 | 广发沪深300ETF | 23,420,250.00 | 1,487,000.00 | 1.39 |
| 39 | 519300 | 大成沪深300指数A | 22,742,181.00 | 1,443,948.00 | 1.18 |
| 40 | 481009 | 工银沪深300指数A | 21,472,983.00 | 1,363,364.00 | 1.29 |
| 41 | 150226 | 博时证券保险指数分级B | 21,155,762.25 | 1,343,223.00 | 8.02 |
| 42 | 150225 | 博时证券保险指数分级A | 21,155,762.25 | 1,343,223.00 | 8.02 |
| 43 | 160516 | 博时中证全指证券公司指数 | 21,155,762.25 | 1,343,223.00 | 8.02 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 20,507,949.00 | 1,302,092.00 | 0.63 |
| 45 | 502050 | 易方达上证50指数分级B | 19,200,746.25 | 1,219,095.00 | 3.05 |
| 46 | 502049 | 易方达上证50指数分级A | 19,200,746.25 | 1,219,095.00 | 3.05 |
| 47 | 502048 | 易方达上证50指数分级 | 19,200,746.25 | 1,219,095.00 | 3.05 |
| 48 | 512000 | 华宝中证全指证券公司ETF | 18,848,025.00 | 1,196,700.00 | 12.48 |
| 49 | 512880 | 国泰中证全指证券公司ETF | 18,128,250.00 | 1,151,000.00 | 12.37 |
| 50 | 160611 | 鹏华优质治理混合(LOF) | 17,325,000.00 | 1,100,000.00 | 1.37 |
| 51 | 000916 | 前海开源股息率100强股票 | 17,191,361.25 | 1,091,515.00 | 0.86 |
| 52 | 159933 | 国投瑞银金融地产ETF | 14,905,658.25 | 946,391.00 | 3.32 |
| 53 | 150343 | 融通证券分级A | 14,501,056.50 | 920,702.00 | 12.72 |
| 54 | 150344 | 融通证券分级B | 14,501,056.50 | 920,702.00 | 12.72 |
| 55 | 159925 | 南方沪深300ETF | 13,811,899.50 | 876,946.00 | 1.38 |
| 56 | 040002 | 华安中国A股增强指数 | 12,934,514.25 | 821,239.00 | 0.38 |
| 57 | 510160 | 中证南方小康产业指数ETF | 12,322,784.25 | 782,399.00 | 1.51 |
| 58 | 240014 | 华宝中证100指数A | 10,809,681.75 | 686,329.00 | 2.05 |
| 59 | 660008 | 农银汇理沪深300指数A | 10,188,139.50 | 646,866.00 | 1.21 |
| 60 | 000961 | 天弘沪深300ETF联接A | 10,025,363.25 | 636,531.00 | 1.31 |
| 61 | 200002 | 长城久泰沪深300指数A | 8,379,582.75 | 532,037.00 | 1.33 |
| 62 | 150281 | 长盛中证金融地产分级A | 8,123,015.25 | 515,747.00 | 2.89 |
| 63 | 150282 | 长盛中证金融地产分级B | 8,123,015.25 | 515,747.00 | 2.89 |
| 64 | 519996 | 长信银利精选混合 | 7,875,000.00 | 500,000.00 | 1.18 |
| 65 | 519100 | 长盛中证100指数 | 7,695,387.00 | 488,596.00 | 2.10 |
| 66 | 001553 | 天弘中证证券保险指数C | 7,381,284.75 | 468,653.00 | 6.76 |
| 67 | 001552 | 天弘中证证券保险指数A | 7,381,284.75 | 468,653.00 | 6.76 |
| 68 | 150012 | 国联安双禧中证100指数A | 7,374,071.25 | 468,195.00 | 3.41 |
| 69 | 150013 | 国联安双禧中证100指数B | 7,374,071.25 | 468,195.00 | 3.41 |
| 70 | 001074 | 华泰柏瑞量化驱动混合A | 6,598,604.25 | 418,959.00 | 0.46 |
| 71 | 470007 | 汇添富上证综合指数 | 6,567,639.75 | 416,993.00 | 0.47 |
| 72 | 150051 | 信诚沪深300指数分级A | 6,491,315.25 | 412,147.00 | 1.20 |
| 73 | 150052 | 信诚沪深300指数分级B | 6,491,315.25 | 412,147.00 | 1.20 |
| 74 | 001997 | 工银新趋势灵活配置混合C | 6,273,225.00 | 398,300.00 | 0.41 |
| 75 | 001716 | 工银新趋势灵活配置混合A | 6,273,225.00 | 398,300.00 | 0.41 |
| 76 | 001069 | 华泰柏瑞消费成长混合 | 6,044,850.00 | 383,800.00 | 0.96 |
| 77 | 165309 | 建信沪深300指数(LOF) | 5,905,856.25 | 374,975.00 | 1.28 |
| 78 | 163808 | 中银中证100指数增强 | 5,788,786.50 | 367,542.00 | 2.02 |
| 79 | 399001 | 中海上证50指数增强 | 5,670,693.00 | 360,044.00 | 4.52 |
| 80 | 202019 | 南方策略优化混合 | 5,666,850.00 | 359,800.00 | 0.38 |
| 81 | 001162 | 前海开源优势蓝筹股票A | 4,602,559.50 | 292,226.00 | 4.74 |
| 82 | 001638 | 前海开源优势蓝筹股票C | 4,602,559.50 | 292,226.00 | 4.74 |
| 83 | 16382L | 中银产业债定期开放债券(LOF) | 4,513,493.25 | 286,571.00 | 0.60 |
| 84 | 510710 | 博时上证50ETF | 4,460,400.00 | 283,200.00 | 3.20 |
| 85 | 450008 | 国富沪深300指数增强 | 4,257,225.00 | 270,300.00 | 2.08 |
| 86 | 001015 | 华夏沪深300指数增强A | 4,214,700.00 | 267,600.00 | 1.42 |
| 87 | 001016 | 华夏沪深300指数增强C | 4,214,700.00 | 267,600.00 | 1.42 |
| 88 | 002315 | 创金合信沪深300增强C | 4,095,000.00 | 260,000.00 | 1.96 |
| 89 | 002310 | 创金合信沪深300增强A | 4,095,000.00 | 260,000.00 | 1.96 |
| 90 | 000950 | 易方达沪深300非银ETF联接A | 3,496,452.75 | 221,997.00 | 0.35 |
| 91 | 159940 | 广发中证全指金融地产ETF | 3,364,200.00 | 213,600.00 | 2.98 |
| 92 | 160615 | 鹏华沪深300指数(LOF)A | 3,291,939.00 | 209,012.00 | 1.30 |
| 93 | 001548 | 天弘上证50指数A | 3,227,175.00 | 204,900.00 | 2.94 |
| 94 | 001549 | 天弘上证50指数C | 3,227,175.00 | 204,900.00 | 2.94 |
| 95 | 320003 | 诺安先锋混合 | 2,989,350.00 | 189,800.00 | 0.07 |
| 96 | 003353 | 信诚至优混合A | 2,764,125.00 | 175,500.00 | 0.50 |
| 97 | 003354 | 信诚至优混合C | 2,764,125.00 | 175,500.00 | 0.50 |
| 98 | 003194 | 汇添富上海国企ETF联接 | 2,734,200.00 | 173,600.00 | 0.11 |
| 99 | 162307 | 海富通中证100指数(LOF)A | 2,686,493.25 | 170,571.00 | 2.02 |
| 100 | 320010 | 诺安中证100指数A | 2,578,180.50 | 163,694.00 | 2.03 |
| 101 | 150031 | 银华中证等权90指数鑫利 | 2,562,903.00 | 162,724.00 | 1.05 |
| 102 | 150030 | 银华中证等权90指数金利 | 2,562,903.00 | 162,724.00 | 1.05 |
| 103 | 660006 | 农银汇理大盘蓝筹混合 | 2,469,600.00 | 156,800.00 | 0.90 |
| 104 | 000835 | 华润元大富时中国A50指数A | 2,429,106.75 | 154,229.00 | 2.48 |
| 105 | 150135 | 国富中证100指数增强分级A | 2,379,825.00 | 151,100.00 | 3.18 |
| 106 | 150136 | 国富中证100指数增强分级B | 2,379,825.00 | 151,100.00 | 3.18 |
| 107 | 164508 | 国富中证100指数增强(LOF) | 2,379,825.00 | 151,100.00 | 3.18 |
| 108 | 512990 | 华夏MSCI中国A股国际通ETF | 2,358,342.00 | 149,736.00 | 0.72 |
| 109 | 510650 | 华夏金融ETF | 2,337,599.25 | 148,419.00 | 4.65 |
| 110 | 240002 | 华宝宝康配置混合 | 2,268,992.25 | 144,063.00 | 0.61 |
| 111 | 510280 | 华宝上证180成长ETF | 2,249,100.00 | 142,800.00 | 4.25 |
| 112 | 003216 | 信诚至鑫混合C | 2,023,875.00 | 128,500.00 | 0.43 |
| 113 | 003215 | 信诚至鑫混合A | 2,023,875.00 | 128,500.00 | 0.43 |
| 114 | 003433 | 信诚至瑞混合C | 1,957,725.00 | 124,300.00 | 0.30 |
| 115 | 003432 | 信诚至瑞混合A | 1,957,725.00 | 124,300.00 | 0.30 |
| 116 | 000051 | 华夏沪深300ETF联接A | 1,938,825.00 | 123,100.00 | 0.02 |
| 117 | 003283 | 信诚至裕混合C | 1,866,375.00 | 118,500.00 | 0.33 |
| 118 | 003282 | 信诚至裕混合A | 1,866,375.00 | 118,500.00 | 0.33 |
| 119 | 510430 | 银华上证50等权ETF | 1,860,862.50 | 118,150.00 | 1.92 |
| 120 | 000672 | 工银绝对收益混合发起B | 1,855,350.00 | 117,800.00 | 0.44 |
| 121 | 000667 | 工银绝对收益混合发起A | 1,855,350.00 | 117,800.00 | 0.44 |
| 122 | 730002 | 方正富邦红利精选混合A | 1,778,175.00 | 112,900.00 | 1.59 |
| 123 | 512640 | 嘉实中证金融地产ETF | 1,748,250.00 | 111,000.00 | 3.16 |
| 124 | 150167 | 银华沪深300指数分级A | 1,741,146.75 | 110,549.00 | 1.31 |
| 125 | 150168 | 银华沪深300指数分级B | 1,741,146.75 | 110,549.00 | 1.31 |
| 126 | 002728 | 华富益鑫灵活配置混合A | 1,729,350.00 | 109,800.00 | 0.97 |
| 127 | 002729 | 华富益鑫灵活配置混合C | 1,729,350.00 | 109,800.00 | 0.97 |
| 128 | 260111 | 景顺长城公司治理混合 | 1,721,475.00 | 109,300.00 | 1.09 |
| 129 | 002853 | 华富元鑫灵活配置混合A | 1,701,000.00 | 108,000.00 | 0.35 |
| 130 | 002854 | 华富元鑫灵活配置混合C | 1,701,000.00 | 108,000.00 | 0.35 |
| 131 | 001466 | 华富永鑫灵活配置混合A | 1,685,250.00 | 107,000.00 | 0.34 |
| 132 | 001467 | 华富永鑫灵活配置混合C | 1,685,250.00 | 107,000.00 | 0.34 |
| 133 | 510190 | 华安上证龙头ETF | 1,679,611.50 | 106,642.00 | 1.39 |
| 134 | 000953 | 国泰睿吉灵活配置混合A | 1,597,050.00 | 101,400.00 | 0.44 |
| 135 | 000954 | 国泰睿吉灵活配置混合C | 1,597,050.00 | 101,400.00 | 0.44 |
| 136 | 000511 | 国泰国策驱动灵活配置混合A | 1,578,150.00 | 100,200.00 | 0.44 |
| 137 | 000512 | 国泰沪深300指数增强A | 1,578,150.00 | 100,200.00 | 0.33 |
| 138 | 002062 | 国泰国策驱动灵活配置混合C | 1,578,150.00 | 100,200.00 | 0.44 |
| 139 | 002063 | 国泰沪深300指数增强C | 1,578,150.00 | 100,200.00 | 0.33 |
| 140 | 160806 | 长盛同庆(LOF) | 1,509,527.25 | 95,843.00 | 0.93 |
| 141 | 213010 | 宝盈中证100指数增强A | 1,487,792.25 | 94,463.00 | 1.82 |
| 142 | 510110 | 周期ETF | 1,455,300.00 | 92,400.00 | 3.73 |
| 143 | 161207 | 国投瑞银沪深300指数分级 | 1,343,616.75 | 85,309.00 | 1.02 |
| 144 | 150009 | 瑞和远见 | 1,343,616.75 | 85,309.00 | 1.02 |
| 145 | 150008 | 瑞和小康 | 1,343,616.75 | 85,309.00 | 1.02 |
| 146 | 161902 | 万家增强收益债券 | 1,299,375.00 | 82,500.00 | 0.52 |
| 147 | 000877 | 华泰柏瑞量化优选混合 | 1,252,125.00 | 79,500.00 | 0.41 |
| 148 | 519197 | 万家颐达灵活配置混合 | 1,185,975.00 | 75,300.00 | 0.18 |
| 149 | 110020 | 易方达沪深300ETF联接A | 1,142,363.25 | 72,531.00 | 0.03 |
| 150 | 159931 | 汇添富中证金融地产ETF | 1,066,574.25 | 67,719.00 | 3.21 |
| 151 | 159923 | 大成中证100ETF | 1,045,469.25 | 66,379.00 | 2.26 |
| 152 | 165527 | 信诚新旺混合(LOF)C | 1,015,875.00 | 64,500.00 | 0.20 |
| 153 | 165526 | 信诚新旺混合(LOF)A | 1,015,875.00 | 64,500.00 | 0.20 |
| 154 | 002030 | 信诚新选混合B | 1,015,875.00 | 64,500.00 | 0.17 |
| 155 | 001402 | 信诚新选混合A | 1,015,875.00 | 64,500.00 | 0.17 |
| 156 | 002330 | 兴业聚宝灵活配置混合 | 1,008,000.00 | 64,000.00 | 0.18 |
| 157 | 002664 | 万家瑞和混合A | 945,000.00 | 60,000.00 | 0.13 |
| 158 | 002665 | 万家瑞和混合C | 945,000.00 | 60,000.00 | 0.13 |
| 159 | 000368 | 汇添富沪深300安中指数 | 930,746.25 | 59,095.00 | 0.34 |
| 160 | 001635 | 万家瑞益混合A | 924,525.00 | 58,700.00 | 0.08 |
| 161 | 001636 | 万家瑞益混合C | 924,525.00 | 58,700.00 | 0.08 |
| 162 | 002437 | 上投摩根天颐年丰混合C | 847,350.00 | 53,800.00 | 0.14 |
| 163 | 000125 | 上投摩根天颐年丰混合A | 847,350.00 | 53,800.00 | 0.14 |
| 164 | 00188E | 中欧沪深300指数增强(LOF)E | 812,857.50 | 51,610.00 | 1.22 |
| 165 | 16600A | 中欧沪深300指数增强(LOF)A | 812,857.50 | 51,610.00 | 1.22 |
| 166 | 502042 | 长盛上证50指数分级B | 796,950.00 | 50,600.00 | 2.90 |
| 167 | 502040 | 长盛上证50指数分级 | 796,950.00 | 50,600.00 | 2.90 |
| 168 | 502041 | 长盛上证50指数分级A | 796,950.00 | 50,600.00 | 2.90 |
| 169 | 163407 | 兴全沪深300指数(LOF)A | 793,800.00 | 50,400.00 | 0.17 |
| 170 | 162213 | 泰达宏利沪深300指数增强A | 789,075.00 | 50,100.00 | 0.89 |
| 171 | 200012 | 长城中小盘成长混合 | 787,500.00 | 50,000.00 | 0.86 |
| 172 | 160807 | 长盛沪深300指数(LOF) | 751,306.50 | 47,702.00 | 1.30 |
| 173 | 002335 | 汇丰晋信大盘波动股票C | 725,807.25 | 46,083.00 | 1.14 |
| 174 | 002334 | 汇丰晋信大盘波动股票A | 725,807.25 | 46,083.00 | 1.14 |
| 175 | 510270 | 中银上证国企100ETF | 680,793.75 | 43,225.00 | 2.86 |
| 176 | 502021 | 国金上证50分级A | 676,179.00 | 42,932.00 | 3.00 |
| 177 | 502020 | 国金上证50指数增强(LOF) | 676,179.00 | 42,932.00 | 3.00 |
| 178 | 502022 | 国金上证50分级B | 676,179.00 | 42,932.00 | 3.00 |
| 179 | 410008 | 华富中证100指数 | 662,697.00 | 42,076.00 | 2.02 |
| 180 | 002670 | 万家沪深300指数增强A | 661,500.00 | 42,000.00 | 0.13 |
| 181 | 002671 | 万家沪深300指数增强C | 661,500.00 | 42,000.00 | 0.13 |
| 182 | 000656 | 前海开源沪深300指数 | 657,153.00 | 41,724.00 | 1.30 |
| 183 | 519116 | 浦银安盛沪深300指数增强 | 656,869.50 | 41,706.00 | 0.87 |
| 184 | 510420 | 景顺长城上证180等权ETF | 579,930.75 | 36,821.00 | 0.55 |
| 185 | 001604 | 浙商汇金转型升级混合 | 571,725.00 | 36,300.00 | 1.01 |
| 186 | 003233 | 创金合信金融地产股票C | 551,250.00 | 35,000.00 | 0.07 |
| 187 | 003230 | 创金合信医疗保健股票A | 551,250.00 | 35,000.00 | 0.07 |
| 188 | 003232 | 创金合信金融地产股票A | 551,250.00 | 35,000.00 | 0.07 |
| 189 | 003231 | 创金合信医疗保健股票C | 551,250.00 | 35,000.00 | 0.07 |
| 190 | 202015 | 南方沪深300ETF联接A | 502,425.00 | 31,900.00 | 0.06 |
| 191 | 620005 | 金元顺安核心动力混合 | 486,564.75 | 30,893.00 | 1.76 |
| 192 | 202021 | 南方小康ETF联接A | 474,075.00 | 30,100.00 | 0.06 |
| 193 | 002101 | 创金合信转债精选债券A | 472,500.00 | 30,000.00 | 0.08 |
| 194 | 002102 | 创金合信转债精选债券C | 472,500.00 | 30,000.00 | 0.08 |
| 195 | 000992 | 广发对冲套利定期开放混合 | 458,325.00 | 29,100.00 | 0.11 |
| 196 | 519712 | 交银阿尔法核心混合 | 437,850.00 | 27,800.00 | 0.04 |
| 197 | 160417 | 华安沪深300指数分级 | 389,907.00 | 24,756.00 | 1.32 |
| 198 | 150105 | 华安沪深300指数分级B | 389,907.00 | 24,756.00 | 1.32 |
| 199 | 150104 | 华安沪深300指数分级A | 389,907.00 | 24,756.00 | 1.32 |
| 200 | 150141 | 国金沪深300指数分级B | 375,149.25 | 23,819.00 | 1.27 |
| 201 | 150140 | 国金沪深300指数分级A | 375,149.25 | 23,819.00 | 1.27 |
| 202 | 167601 | 国金沪深300指数增强 | 375,149.25 | 23,819.00 | 1.27 |
| 203 | 161211 | 国投金融地产ETF联接 | 374,850.00 | 23,800.00 | 0.08 |
| 204 | 159927 | 鹏华沪深300ETF | 374,676.75 | 23,789.00 | 1.39 |
| 205 | 150077 | 浙商沪深300指数分级进取 | 335,616.75 | 21,309.00 | 1.32 |
| 206 | 150076 | 浙商沪深300指数分级稳健 | 335,616.75 | 21,309.00 | 1.32 |
| 207 | 16680L | 浙商沪深300指数分级 | 335,616.75 | 21,309.00 | 1.32 |
| 208 | 001586 | 天弘中证100指数A | 308,715.75 | 19,601.00 | 2.05 |
| 209 | 001587 | 天弘中证100指数C | 308,715.75 | 19,601.00 | 2.05 |
| 210 | 001421 | 南方量化成长股票 | 250,425.00 | 15,900.00 | 0.02 |
| 211 | 000585 | 嘉实对冲套利定期混合 | 223,650.00 | 14,200.00 | 0.13 |
| 212 | 159924 | 景顺长城沪深300等权重ETF | 198,087.75 | 12,577.00 | 0.32 |
| 213 | 001073 | 华泰柏瑞量化绝对收益混合 | 176,400.00 | 11,200.00 | 0.07 |
| 214 | 000414 | 嘉实绝对收益策略定期混合 | 171,675.00 | 10,900.00 | 0.08 |
| 215 | 001896 | 泰达宏利绝对混合 | 146,475.00 | 9,300.00 | 0.06 |
| 216 | 510680 | 万家上证50ETF | 146,475.00 | 9,300.00 | 3.23 |
| 217 | 003262 | 安信沪深300增强C | 113,400.00 | 7,200.00 | 0.94 |
| 218 | 003261 | 安信沪深300增强A | 113,400.00 | 7,200.00 | 0.94 |
| 219 | 519183 | 万家双引擎灵活配置混合 | 110,250.00 | 7,000.00 | 0.02 |
| 220 | 163821 | 中银沪深300等权重指数(LOF) | 109,257.75 | 6,937.00 | 0.31 |
| 221 | 001588 | 天弘中证800指数A | 92,925.00 | 5,900.00 | 0.90 |
| 222 | 001589 | 天弘中证800指数C | 92,925.00 | 5,900.00 | 0.90 |
| 223 | 160706 | 嘉实沪深300ETF联接(LOF)A | 88,200.00 | 5,600.00 | 0.00 |
| 224 | 002804 | 华泰柏瑞量化对冲混合 | 63,000.00 | 4,000.00 | 0.09 |
| 225 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 39,375.00 | 2,500.00 | 0.04 |
| 226 | 161825 | 银华中证800等权指数增强分级 | 38,666.25 | 2,455.00 | 0.08 |
| 227 | 150139 | 银华中证800等权指数增强分级B | 38,666.25 | 2,455.00 | 0.08 |
| 228 | 150138 | 银华中证800等权指数增强分级A | 38,666.25 | 2,455.00 | 0.08 |
| 229 | 002270 | 东吴安盈量化混合 | 34,650.00 | 2,200.00 | 0.01 |
| 230 | 002979 | 广发金融地产联接C | 28,350.00 | 1,800.00 | 0.06 |
| 231 | 001469 | 广发金融地产联接A | 28,350.00 | 1,800.00 | 0.06 |
| 232 | 001539 | 嘉实中证金融地产ETF联接A | 28,350.00 | 1,800.00 | 0.05 |
| 233 | 150039 | 中欧鼎利分级债券A | 24,444.00 | 1,552.00 | 0.01 |
| 234 | 150040 | 中欧鼎利分级债券B | 24,444.00 | 1,552.00 | 0.01 |
| 235 | 16601C | 中欧鼎利分级债券 | 24,444.00 | 1,552.00 | 0.01 |
| 236 | 002159 | 东吴国企改革混合 | 23,625.00 | 1,500.00 | 0.02 |
| 237 | 000060 | 国联安股债动态 | 22,428.00 | 1,424.00 | 0.72 |
| 238 | 001237 | 博时上证50ETF联接A | 22,050.00 | 1,400.00 | 0.03 |
| 239 | 002810 | 金信转型创新成长混合 | 20,837.25 | 1,323.00 | 0.01 |
| 240 | 240019 | 华宝银行ETF联接A | 18,900.00 | 1,200.00 | 0.04 |
| 241 | 481017 | 工银量化策略混合 | 15,891.75 | 1,009.00 | 0.01 |
| 242 | 180033 | 银华上证50等权ETF联接 | 15,750.00 | 1,000.00 | 0.02 |
| 243 | 519690 | 交银稳健配置混合A | 5,024.25 | 319.00 | 0.00 |
| 244 | 020021 | 国泰金融ETF联接 | 1,244.25 | 79.00 | 0.00 |
| 245 | 000850 | 汇丰晋信双核策略混合C | 976.50 | 62.00 | 0.00 |
| 246 | 000849 | 汇丰晋信双核策略混合A | 976.50 | 62.00 | 0.00 |
| 247 | 001127 | 中银宏观策略混合 | 866.25 | 55.00 | 0.00 |
| 248 | 000362 | 国泰聚信价值优势灵活配置混合A | 787.50 | 50.00 | 0.00 |
| 249 | 000363 | 国泰聚信价值优势灵活配置混合C | 787.50 | 50.00 | 0.00 |
