| 持有 通化东宝(600867)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 | 001417 | 汇添富医疗服务混合 | 1,102,632,812.22 | 50,279,654.00 | 7.29 |
| 2 | 340007 | 兴全社会责任混合 | 560,753,674.59 | 25,570,163.00 | 9.78 |
| 3 | 470006 | 汇添富医药保健混合A | 359,186,382.24 | 16,378,768.00 | 9.19 |
| 4 | 000831 | 工银医疗保健股票 | 219,300,000.00 | 10,000,000.00 | 5.71 |
| 5 | 270002 | 广发稳健增长混合A | 177,633,000.00 | 8,100,000.00 | 6.10 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 172,873,444.38 | 7,882,966.00 | 2.47 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 172,873,444.38 | 7,882,966.00 | 2.47 |
| 8 | 001490 | 汇添富国企创新股票 | 133,624,928.64 | 6,093,248.00 | 9.25 |
| 9 | 519688 | 交银精选混合 | 131,566,798.14 | 5,999,398.00 | 4.08 |
| 10 | 519008 | 汇添富优势精选混合 | 125,945,218.08 | 5,743,056.00 | 7.70 |
| 11 | 519069 | 汇添富价值精选混合A | 120,615,000.00 | 5,500,000.00 | 3.56 |
| 12 | 040008 | 华安策略优选混合 | 115,300,615.38 | 5,257,666.00 | 3.32 |
| 13 | 260109 | 景顺长城内需贰号混合 | 100,224,771.09 | 4,570,213.00 | 4.99 |
| 14 | 070013 | 嘉实研究精选混合A | 90,607,939.77 | 4,131,689.00 | 1.93 |
| 15 | 470098 | 汇添富逆向投资混合 | 86,237,422.35 | 3,932,395.00 | 7.70 |
| 16 | 001541 | 汇添富民营新动力股票 | 74,571,649.20 | 3,400,440.00 | 9.14 |
| 17 | 040020 | 华安升级主题混合 | 67,935,368.04 | 3,097,828.00 | 8.33 |
| 18 | 519702 | 交银趋势优先混合 | 65,785,065.75 | 2,999,775.00 | 4.21 |
| 19 | 070003 | 嘉实稳健混合 | 60,463,773.18 | 2,757,126.00 | 1.68 |
| 20 | 260104 | 景顺长城内需增长混合 | 56,098,409.31 | 2,558,067.00 | 5.10 |
| 21 | 001726 | 汇添富新兴消费股票 | 55,261,056.12 | 2,519,884.00 | 2.81 |
| 22 | 001883 | 中欧新动力混合(LOF)E | 53,461,195.23 | 2,437,811.00 | 2.14 |
| 23 | 166009 | 中欧新动力混合(LOF)A | 53,461,195.23 | 2,437,811.00 | 2.14 |
| 24 | 519002 | 华安安信消费混合 | 44,699,655.84 | 2,038,288.00 | 7.92 |
| 25 | 000711 | 嘉实医疗保健股票 | 42,235,886.13 | 1,925,941.00 | 2.58 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 41,967,704.16 | 1,913,712.00 | 0.23 |
| 27 | 159919 | 嘉实沪深300ETF | 41,027,170.32 | 1,870,824.00 | 0.24 |
| 28 | 002746 | 汇添富多策略定开混合 | 37,435,781.94 | 1,707,058.00 | 2.86 |
| 29 | 002624 | 广发优企精选混合A | 37,060,318.41 | 1,689,937.00 | 5.89 |
| 30 | 519712 | 交银阿尔法核心混合 | 35,664,978.30 | 1,626,310.00 | 3.34 |
| 31 | 510330 | 华夏沪深300ETF | 34,921,288.14 | 1,592,398.00 | 0.22 |
| 32 | 002295 | 广发稳安混合A | 33,754,919.16 | 1,539,212.00 | 0.97 |
| 33 | 161706 | 招商优质成长混合(LOF) | 33,688,098.45 | 1,536,165.00 | 3.09 |
| 34 | 001171 | 工银养老产业股票 | 32,895,000.00 | 1,500,000.00 | 4.55 |
| 35 | 519068 | 汇添富成长焦点混合 | 32,891,754.36 | 1,499,852.00 | 0.80 |
| 36 | 040025 | 华安科技动力混合 | 31,798,500.00 | 1,450,000.00 | 3.54 |
| 37 | 000870 | 嘉实新收益混合 | 31,750,122.42 | 1,447,794.00 | 1.96 |
| 38 | 000879 | 中海医药混合C | 31,470,734.22 | 1,435,054.00 | 7.26 |
| 39 | 000878 | 中海医药混合A | 31,470,734.22 | 1,435,054.00 | 7.26 |
| 40 | 519171 | 浦银安盛医疗健康混合 | 30,261,645.60 | 1,379,920.00 | 1.75 |
| 41 | 519039 | 长盛同德主题混合 | 29,396,550.96 | 1,340,472.00 | 1.78 |
| 42 | 163409 | 兴全绿色投资混合(LOF) | 28,970,100.18 | 1,321,026.00 | 4.28 |
| 43 | 160610 | 鹏华动力增长混合(LOF) | 26,250,648.60 | 1,197,020.00 | 1.51 |
| 44 | 163402 | 兴全趋势投资混合(LOF) | 24,903,072.03 | 1,135,571.00 | 0.36 |
| 45 | 530005 | 建信优化配置混合 | 23,971,507.56 | 1,093,092.00 | 1.02 |
| 46 | 519909 | 华安安顺灵活配置混合 | 21,930,000.00 | 1,000,000.00 | 3.46 |
| 47 | 001349 | 富国改革动力混合 | 21,928,508.76 | 999,932.00 | 0.30 |
| 48 | 040001 | 华安创新混合 | 20,676,832.08 | 942,856.00 | 0.86 |
| 49 | 519018 | 汇添富均衡增长混合 | 20,015,511.00 | 912,700.00 | 0.40 |
| 50 | 000587 | 大成灵活配置混合 | 19,916,672.49 | 908,193.00 | 2.76 |
| 51 | 519697 | 交银优势行业灵活配置混合 | 19,787,833.74 | 902,318.00 | 3.03 |
| 52 | 070019 | 嘉实价值优势混合 | 18,444,730.89 | 841,073.00 | 3.68 |
| 53 | 001017 | 泰达改革动力混合A | 18,351,024.00 | 836,800.00 | 0.86 |
| 54 | 150284 | 申万菱信中证申万医药生物指数分级B | 17,912,709.09 | 816,813.00 | 1.84 |
| 55 | 150283 | 申万菱信中证申万医药生物指数分级A | 17,912,709.09 | 816,813.00 | 1.84 |
| 56 | 000059 | 国联安医药100指数A | 17,330,555.31 | 790,267.00 | 0.91 |
| 57 | 150257 | 易方达生物科技指数分级A | 17,081,759.46 | 778,922.00 | 7.92 |
| 58 | 150258 | 易方达生物科技指数分级B | 17,081,759.46 | 778,922.00 | 7.92 |
| 59 | 001279 | 中海积极增利混合 | 16,401,841.74 | 747,918.00 | 4.51 |
| 60 | 260115 | 景顺长城中小盘混合 | 15,956,092.56 | 727,592.00 | 7.02 |
| 61 | 001265 | 国泰兴益灵活配置混合A | 15,736,946.07 | 717,599.00 | 2.48 |
| 62 | 002055 | 国泰兴益灵活配置混合C | 15,736,946.07 | 717,599.00 | 2.48 |
| 63 | 510081 | 长盛动态精选混合 | 15,710,213.40 | 716,380.00 | 2.62 |
| 64 | 420001 | 天弘精选混合 | 15,325,868.22 | 698,854.00 | 1.20 |
| 65 | 100029 | 富国天成红利混合 | 14,123,643.69 | 644,033.00 | 0.63 |
| 66 | 320012 | 诺安主题精选混合 | 13,925,550.00 | 635,000.00 | 7.05 |
| 67 | 160105 | 南方积极配置混合(LOF) | 13,392,870.30 | 610,710.00 | 1.48 |
| 68 | 100038 | 富国沪深300增强 | 12,427,489.77 | 566,689.00 | 0.79 |
| 69 | 001500 | 泓德远见回报混合 | 12,280,800.00 | 560,000.00 | 1.10 |
| 70 | 002059 | 国泰浓益灵活配置混合C | 10,688,528.49 | 487,393.00 | 1.84 |
| 71 | 000526 | 国泰浓益灵活配置混合A | 10,688,528.49 | 487,393.00 | 1.84 |
| 72 | 001915 | 宝盈医疗健康沪港深股票 | 10,475,961.00 | 477,700.00 | 3.46 |
| 73 | 159938 | 广发中证全指医药卫生ETF | 10,359,315.33 | 472,381.00 | 1.54 |
| 74 | 150220 | 前海开源健康分级B | 9,559,221.21 | 435,897.00 | 0.88 |
| 75 | 150219 | 前海开源健康分级A | 9,559,221.21 | 435,897.00 | 0.88 |
| 76 | 000173 | 汇添富美丽30混合 | 8,772,000.00 | 400,000.00 | 0.37 |
| 77 | 000215 | 广发趋势优选灵活配置混合A | 8,770,004.37 | 399,909.00 | 1.39 |
| 78 | 510310 | 易方达沪深300发起式ETF | 8,575,046.67 | 391,019.00 | 0.23 |
| 79 | 000613 | 国寿安保沪深300ETF联接 | 8,504,454.00 | 387,800.00 | 0.23 |
| 80 | 161005 | 富国天惠成长混合(LOF)A | 7,723,746.00 | 352,200.00 | 0.21 |
| 81 | 001861 | 富安达健康人生混合 | 7,456,200.00 | 340,000.00 | 4.62 |
| 82 | 002621 | 中欧消费主题股票A | 6,975,275.10 | 318,070.00 | 1.80 |
| 83 | 002697 | 中欧消费主题股票C | 6,975,275.10 | 318,070.00 | 1.80 |
| 84 | 000011 | 华夏大盘精选混合 | 6,824,835.30 | 311,210.00 | 0.36 |
| 85 | 000973 | 新华增盈回报债券 | 6,579,000.00 | 300,000.00 | 0.28 |
| 86 | 002419 | 汇添富盈安混合 | 6,578,583.33 | 299,981.00 | 0.15 |
| 87 | 003276 | 国联安添利增长债券C | 6,140,860.53 | 280,021.00 | 0.70 |
| 88 | 003275 | 国联安添利增长债券A | 6,140,860.53 | 280,021.00 | 0.70 |
| 89 | 240020 | 华宝医药生物混合 | 5,958,929.25 | 271,725.00 | 2.10 |
| 90 | 001116 | 广发聚安混合C | 5,811,450.00 | 265,000.00 | 1.67 |
| 91 | 001115 | 广发聚安混合A | 5,811,450.00 | 265,000.00 | 1.67 |
| 92 | 001189 | 广发聚宝混合A | 5,482,500.00 | 250,000.00 | 0.85 |
| 93 | 001923 | 国泰添益灵活配置混合 | 5,482,500.00 | 250,000.00 | 0.99 |
| 94 | 519700 | 交银主题优选混合 | 5,482,500.00 | 250,000.00 | 0.78 |
| 95 | 570005 | 诺德成长优势混合 | 5,350,854.21 | 243,997.00 | 1.16 |
| 96 | 150149 | 信诚中证800医药指数分级B | 5,344,253.28 | 243,696.00 | 2.25 |
| 97 | 150148 | 信诚中证800医药指数分级A | 5,344,253.28 | 243,696.00 | 2.25 |
| 98 | 398051 | 中海环保新能源混合 | 4,986,882.00 | 227,400.00 | 7.45 |
| 99 | 360006 | 光大保德信新增长混合 | 4,605,300.00 | 210,000.00 | 1.97 |
| 100 | 003336 | 长江收益增强债券 | 4,575,826.08 | 208,656.00 | 1.03 |
| 101 | 040005 | 华安宏利混合 | 4,355,298.00 | 198,600.00 | 0.20 |
| 102 | 163801 | 中银中国混合(LOF) | 4,153,542.00 | 189,400.00 | 0.24 |
| 103 | 020011 | 国泰沪深300指数A | 3,999,790.77 | 182,389.00 | 0.21 |
| 104 | 001905 | 华安安益灵活配置混合 | 3,997,839.00 | 182,300.00 | 0.10 |
| 105 | 002409 | 华夏新活力混合A | 3,902,224.20 | 177,940.00 | 0.64 |
| 106 | 002410 | 华夏新活力混合C | 3,902,224.20 | 177,940.00 | 0.64 |
| 107 | 510360 | 广发沪深300ETF | 3,880,381.92 | 176,944.00 | 0.23 |
| 108 | 257050 | 国联安主题驱动混合 | 3,837,640.35 | 174,995.00 | 2.26 |
| 109 | 510660 | 华夏医药ETF | 3,757,442.34 | 171,338.00 | 4.04 |
| 110 | 481009 | 工银沪深300指数A | 3,684,108.42 | 167,994.00 | 0.22 |
| 111 | 000965 | 汇丰晋信新动力混合 | 3,572,397.00 | 162,900.00 | 1.11 |
| 112 | 001775 | 鹏华弘泰灵活配置混合C | 3,539,502.00 | 161,400.00 | 0.18 |
| 113 | 206001 | 鹏华弘泰灵活配置混合A | 3,539,502.00 | 161,400.00 | 0.18 |
| 114 | 163805 | 中银策略混合 | 3,370,641.00 | 153,700.00 | 0.51 |
| 115 | 540007 | 汇丰晋信中小盘股票 | 3,352,658.40 | 152,880.00 | 3.79 |
| 116 | 000554 | 中国梦灵活配置混合 | 3,206,319.51 | 146,207.00 | 1.13 |
| 117 | 519300 | 大成沪深300指数A | 3,198,073.83 | 145,831.00 | 0.17 |
| 118 | 002350 | 华安安华灵活配置混合 | 3,138,183.00 | 143,100.00 | 0.10 |
| 119 | 470007 | 汇添富上证综合指数 | 3,102,985.35 | 141,495.00 | 0.22 |
| 120 | 481013 | 工银消费服务混合 | 2,757,916.80 | 125,760.00 | 0.81 |
| 121 | 001801 | 汇添富达欣混合A | 2,631,600.00 | 120,000.00 | 0.23 |
| 122 | 002165 | 汇添富达欣混合C | 2,631,600.00 | 120,000.00 | 0.23 |
| 123 | 002919 | 东吴智慧医疗混合 | 2,532,915.00 | 115,500.00 | 0.70 |
| 124 | 000597 | 中海积极收益混合 | 2,517,564.00 | 114,800.00 | 0.41 |
| 125 | 040002 | 华安中国A股增强指数 | 2,443,944.99 | 111,443.00 | 0.07 |
| 126 | 070017 | 嘉实量化阿尔法混合 | 2,388,177.00 | 108,900.00 | 0.58 |
| 127 | 159925 | 南方沪深300ETF | 2,364,448.74 | 107,818.00 | 0.24 |
| 128 | 510290 | 南方上证380ETF | 2,254,404.00 | 102,800.00 | 0.87 |
| 129 | 000511 | 国泰国策驱动灵活配置混合A | 2,191,706.13 | 99,941.00 | 0.61 |
| 130 | 002062 | 国泰国策驱动灵活配置混合C | 2,191,706.13 | 99,941.00 | 0.61 |
| 131 | 000082 | 嘉实研究阿尔法股票 | 2,180,280.60 | 99,420.00 | 0.46 |
| 132 | 002527 | 南方安享绝对收益混合 | 2,076,727.14 | 94,698.00 | 0.99 |
| 133 | 159929 | 汇添富中证医药卫生ETF | 2,059,731.39 | 93,923.00 | 2.31 |
| 134 | 001682 | 新华鑫回报混合 | 2,017,560.00 | 92,000.00 | 3.65 |
| 135 | 540009 | 汇丰晋信消费红利股票 | 2,005,717.80 | 91,460.00 | 1.34 |
| 136 | 002982 | 广发养老指数C | 1,993,437.00 | 90,900.00 | 1.18 |
| 137 | 000968 | 广发养老指数A | 1,993,437.00 | 90,900.00 | 1.18 |
| 138 | 002300 | 长盛医疗量化股票 | 1,968,875.40 | 89,780.00 | 2.57 |
| 139 | 002768 | 华安安进灵活配置混合 | 1,839,927.00 | 83,900.00 | 0.10 |
| 140 | 001733 | 泰达宏利量化股票 | 1,832,141.85 | 83,545.00 | 0.90 |
| 141 | 512120 | 华安中证细分医药ETF | 1,825,869.87 | 83,259.00 | 2.88 |
| 142 | 510150 | 招商上证消费80ETF | 1,809,246.93 | 82,501.00 | 1.56 |
| 143 | 660008 | 农银汇理沪深300指数A | 1,745,891.16 | 79,612.00 | 0.21 |
| 144 | 000961 | 天弘沪深300ETF联接A | 1,719,597.09 | 78,413.00 | 0.22 |
| 145 | 000512 | 国泰沪深300指数增强A | 1,644,750.00 | 75,000.00 | 0.34 |
| 146 | 002063 | 国泰沪深300指数增强C | 1,644,750.00 | 75,000.00 | 0.34 |
| 147 | 512010 | 易方达沪深300医药ETF | 1,635,868.35 | 74,595.00 | 4.84 |
| 148 | 168001 | 国寿养老指数增强 | 1,597,381.20 | 72,840.00 | 1.19 |
| 149 | 150306 | 国寿安保中证养老产业指数分级B | 1,597,381.20 | 72,840.00 | 1.19 |
| 150 | 150305 | 国寿安保中证养老产业指数分级A | 1,597,381.20 | 72,840.00 | 1.19 |
| 151 | 002823 | 招商盛达混合A | 1,464,924.00 | 66,800.00 | 1.02 |
| 152 | 002824 | 招商盛达混合C | 1,464,924.00 | 66,800.00 | 1.02 |
| 153 | 200002 | 长城久泰沪深300指数A | 1,459,814.31 | 66,567.00 | 0.23 |
| 154 | 202019 | 南方策略优化混合 | 1,453,959.00 | 66,300.00 | 0.10 |
| 155 | 519714 | 交银消费新驱动股票 | 1,446,415.08 | 65,956.00 | 3.14 |
| 156 | 470058 | 汇添富可转债债券A | 1,402,642.80 | 63,960.00 | 0.96 |
| 157 | 470059 | 汇添富可转债债券C | 1,402,642.80 | 63,960.00 | 0.96 |
| 158 | 000176 | 嘉实沪深300指数研究增强 | 1,375,449.60 | 62,720.00 | 0.43 |
| 159 | 000844 | 南方绝对收益混合 | 1,289,922.60 | 58,820.00 | 0.32 |
| 160 | 002334 | 汇丰晋信大盘波动股票A | 1,127,574.81 | 51,417.00 | 1.77 |
| 161 | 002335 | 汇丰晋信大盘波动股票C | 1,127,574.81 | 51,417.00 | 1.77 |
| 162 | 585001 | 东吴中证新兴产业指数 | 1,114,921.20 | 50,840.00 | 0.94 |
| 163 | 150051 | 信诚沪深300指数分级A | 1,111,872.93 | 50,701.00 | 0.21 |
| 164 | 150052 | 信诚沪深300指数分级B | 1,111,872.93 | 50,701.00 | 0.21 |
| 165 | 002116 | 广发安享混合A | 1,096,500.00 | 50,000.00 | 0.18 |
| 166 | 002117 | 广发安享混合C | 1,096,500.00 | 50,000.00 | 0.18 |
| 167 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,073,012.97 | 48,929.00 | 1.06 |
| 168 | 001551 | 天弘中证医药100指数C | 1,063,385.70 | 48,490.00 | 0.95 |
| 169 | 001550 | 天弘中证医药100指数A | 1,063,385.70 | 48,490.00 | 0.95 |
| 170 | 165309 | 建信沪深300指数(LOF) | 1,010,973.00 | 46,100.00 | 0.22 |
| 171 | 003241 | 创金合信量化发现混合A | 1,007,025.60 | 45,920.00 | 0.08 |
| 172 | 003242 | 创金合信量化发现混合C | 1,007,025.60 | 45,920.00 | 0.08 |
| 173 | 000368 | 汇添富沪深300安中指数 | 1,006,236.12 | 45,884.00 | 0.37 |
| 174 | 690007 | 民生加银景气行业混合A | 895,445.76 | 40,832.00 | 0.62 |
| 175 | 002562 | 泓德泓益量化混合 | 787,287.00 | 35,900.00 | 0.19 |
| 176 | 001015 | 华夏沪深300指数增强A | 767,550.00 | 35,000.00 | 0.26 |
| 177 | 001016 | 华夏沪深300指数增强C | 767,550.00 | 35,000.00 | 0.26 |
| 178 | 512230 | 景顺长城中证医药卫生ETF | 744,633.15 | 33,955.00 | 2.25 |
| 179 | 002565 | 创金合信鑫安保本混合A | 712,725.00 | 32,500.00 | 0.07 |
| 180 | 002566 | 创金合信鑫安保本混合C | 712,725.00 | 32,500.00 | 0.07 |
| 181 | 160635 | 鹏华中证医药指数(LOF)A | 692,549.40 | 31,580.00 | 2.17 |
| 182 | 000056 | 建信消费升级混合 | 618,864.60 | 28,220.00 | 0.98 |
| 183 | 512610 | 嘉实中证医药卫生ETF | 593,162.64 | 27,048.00 | 2.28 |
| 184 | 001400 | 安信鑫安得利混合C | 567,548.40 | 25,880.00 | 0.06 |
| 185 | 001399 | 安信鑫安得利混合A | 567,548.40 | 25,880.00 | 0.06 |
| 186 | 160615 | 鹏华沪深300指数(LOF)A | 562,965.03 | 25,671.00 | 0.22 |
| 187 | 510210 | 富国上证综指ETF | 552,636.00 | 25,200.00 | 0.39 |
| 188 | 070020 | 嘉实稳固收益债券C | 523,381.38 | 23,866.00 | 0.03 |
| 189 | 519116 | 浦银安盛沪深300指数增强 | 490,354.80 | 22,360.00 | 0.65 |
| 190 | 001357 | 泓德泓富混合A | 482,460.00 | 22,000.00 | 0.02 |
| 191 | 001376 | 泓德泓富混合C | 482,460.00 | 22,000.00 | 0.02 |
| 192 | 001977 | 创金合信聚财保本混合 | 482,460.00 | 22,000.00 | 0.17 |
| 193 | 512990 | 华夏MSCI中国A股国际通ETF | 459,433.50 | 20,950.00 | 0.14 |
| 194 | 000313 | 华安沪深300增强C | 436,407.00 | 19,900.00 | 0.40 |
| 195 | 000312 | 华安沪深300增强A | 436,407.00 | 19,900.00 | 0.40 |
| 196 | 660006 | 农银汇理大盘蓝筹混合 | 422,371.80 | 19,260.00 | 0.15 |
| 197 | 080007 | 长盛同鑫行业混合 | 418,863.00 | 19,100.00 | 0.38 |
| 198 | 240002 | 华宝宝康配置混合 | 330,704.40 | 15,080.00 | 0.09 |
| 199 | 161213 | 国投瑞银中证消费服务指数(LOF) | 327,656.13 | 14,941.00 | 0.56 |
| 200 | 290010 | 泰信中证200指数 | 323,445.57 | 14,749.00 | 0.62 |
| 201 | 740101 | 长安沪深300非周期行业指数 | 311,998.11 | 14,227.00 | 0.43 |
| 202 | 150168 | 银华沪深300指数分级B | 298,840.11 | 13,627.00 | 0.23 |
| 203 | 150167 | 银华沪深300指数分级A | 298,840.11 | 13,627.00 | 0.23 |
| 204 | 002871 | 华夏智胜价值成长股票A | 298,248.00 | 13,600.00 | 0.03 |
| 205 | 002872 | 华夏智胜价值成长股票C | 298,248.00 | 13,600.00 | 0.03 |
| 206 | 002875 | 华夏新锦安混合A | 297,940.98 | 13,586.00 | 0.03 |
| 207 | 002876 | 华夏新锦安混合C | 297,940.98 | 13,586.00 | 0.03 |
| 208 | 002874 | 华夏新锦福混合C | 294,739.20 | 13,440.00 | 0.02 |
| 209 | 002873 | 华夏新锦福混合A | 294,739.20 | 13,440.00 | 0.02 |
| 210 | 002839 | 华夏新锦程混合C | 293,862.00 | 13,400.00 | 0.02 |
| 211 | 002838 | 华夏新锦程混合A | 293,862.00 | 13,400.00 | 0.02 |
| 212 | 160806 | 长盛同庆(LOF) | 255,396.78 | 11,646.00 | 0.16 |
| 213 | 000992 | 广发对冲套利定期开放混合 | 243,423.00 | 11,100.00 | 0.06 |
| 214 | 161207 | 国投瑞银沪深300指数分级 | 228,379.02 | 10,414.00 | 0.17 |
| 215 | 150008 | 瑞和小康 | 228,379.02 | 10,414.00 | 0.17 |
| 216 | 150009 | 瑞和远见 | 228,379.02 | 10,414.00 | 0.17 |
| 217 | 000414 | 嘉实绝对收益策略定期混合 | 225,879.00 | 10,300.00 | 0.11 |
| 218 | 000051 | 华夏沪深300ETF联接A | 203,510.40 | 9,280.00 | 0.00 |
| 219 | 159924 | 景顺长城沪深300等权重ETF | 200,133.18 | 9,126.00 | 0.33 |
| 220 | 110020 | 易方达沪深300ETF联接A | 178,071.60 | 8,120.00 | 0.00 |
| 221 | 003015 | 中金沪深300指数A | 177,676.86 | 8,102.00 | 1.72 |
| 222 | 003579 | 中金沪深300指数C | 177,676.86 | 8,102.00 | 1.72 |
| 223 | 002330 | 兴业聚宝灵活配置混合 | 175,440.00 | 8,000.00 | 0.03 |
| 224 | 370023 | 上投摩根中证消费指数 | 168,861.00 | 7,700.00 | 0.86 |
| 225 | 002978 | 广发医药卫生联接C | 160,198.65 | 7,305.00 | 0.03 |
| 226 | 001180 | 广发医药卫生联接A | 160,198.65 | 7,305.00 | 0.03 |
| 227 | 00188E | 中欧沪深300指数增强(LOF)E | 134,540.55 | 6,135.00 | 0.20 |
| 228 | 16600A | 中欧沪深300指数增强(LOF)A | 134,540.55 | 6,135.00 | 0.20 |
| 229 | 160807 | 长盛沪深300指数(LOF) | 129,343.14 | 5,898.00 | 0.22 |
| 230 | 000656 | 前海开源沪深300指数 | 112,018.44 | 5,108.00 | 0.22 |
| 231 | 000585 | 嘉实对冲套利定期混合 | 111,843.00 | 5,100.00 | 0.07 |
| 232 | 163821 | 中银沪深300等权重指数(LOF) | 111,228.96 | 5,072.00 | 0.31 |
| 233 | 160808 | 长盛同瑞中证200指数分级 | 110,768.43 | 5,051.00 | 0.61 |
| 234 | 150065 | 长盛同瑞B | 110,768.43 | 5,051.00 | 0.61 |
| 235 | 150064 | 长盛同瑞A | 110,768.43 | 5,051.00 | 0.61 |
| 236 | 510220 | 华泰柏瑞中小盘ETF | 108,005.25 | 4,925.00 | 0.45 |
| 237 | 202015 | 南方沪深300ETF联接A | 85,527.00 | 3,900.00 | 0.01 |
| 238 | 150104 | 华安沪深300指数分级A | 66,469.83 | 3,031.00 | 0.22 |
| 239 | 150105 | 华安沪深300指数分级B | 66,469.83 | 3,031.00 | 0.22 |
| 240 | 160417 | 华安沪深300指数分级 | 66,469.83 | 3,031.00 | 0.22 |
| 241 | 159927 | 鹏华沪深300ETF | 64,825.08 | 2,956.00 | 0.24 |
| 242 | 150141 | 国金沪深300指数分级B | 64,101.39 | 2,923.00 | 0.22 |
| 243 | 150140 | 国金沪深300指数分级A | 64,101.39 | 2,923.00 | 0.22 |
| 244 | 167601 | 国金沪深300指数增强 | 64,101.39 | 2,923.00 | 0.22 |
| 245 | 16680L | 浙商沪深300指数分级 | 62,632.08 | 2,856.00 | 0.25 |
| 246 | 150077 | 浙商沪深300指数分级进取 | 62,632.08 | 2,856.00 | 0.25 |
| 247 | 150076 | 浙商沪深300指数分级稳健 | 62,632.08 | 2,856.00 | 0.25 |
| 248 | 150121 | 银河沪深300成长优先 | 49,123.20 | 2,240.00 | 0.19 |
| 249 | 150122 | 银河沪深300成长进取 | 49,123.20 | 2,240.00 | 0.19 |
| 250 | 161507 | 银河沪深300成长分级 | 49,123.20 | 2,240.00 | 0.19 |
| 251 | 161825 | 银华中证800等权指数增强分级 | 39,232.77 | 1,789.00 | 0.08 |
| 252 | 150138 | 银华中证800等权指数增强分级A | 39,232.77 | 1,789.00 | 0.08 |
| 253 | 150139 | 银华中证800等权指数增强分级B | 39,232.77 | 1,789.00 | 0.08 |
| 254 | 202025 | 南方上证380ETF联接A | 30,702.00 | 1,400.00 | 0.01 |
| 255 | 000376 | 华安中证细分医药ETF联接C | 19,737.00 | 900.00 | 0.06 |
| 256 | 000373 | 华安中证细分医药ETF联接A | 19,737.00 | 900.00 | 0.06 |
| 257 | 001588 | 天弘中证800指数A | 15,789.60 | 720.00 | 0.15 |
| 258 | 001589 | 天弘中证800指数C | 15,789.60 | 720.00 | 0.15 |
| 259 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,158.00 | 600.00 | 0.00 |
| 260 | 217017 | 招商上证消费80ETF联接A | 8,772.00 | 400.00 | 0.01 |
| 261 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,579.00 | 300.00 | 0.01 |
| 262 | 000060 | 国联安股债动态 | 2,631.60 | 120.00 | 0.08 |
| 263 | 470028 | 汇添富社会责任混合 | 219.30 | 10.00 | 0.00 |
| 264 | 001127 | 中银宏观策略混合 | 65.79 | 3.00 | 0.00 |
