| 持有 长江电力(600900)的基金 |
| 报告期：2016-06-30 |
| 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 | 100056 | 富国低碳环保混合 | 356,600,278.87 | 28,550,863.00 | 5.32 |
| 2 | 001048 | 富国新兴产业股票 | 266,170,268.30 | 21,310,670.00 | 8.73 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 263,051,515.30 | 21,060,970.00 | 5.09 |
| 4 | 510180 | 华安上证180ETF | 228,922,752.67 | 18,328,483.00 | 1.41 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 189,156,116.45 | 15,144,605.00 | 0.90 |
| 6 | 320006 | 诺安灵活配置混合 | 174,898,743.98 | 14,003,102.00 | 3.69 |
| 7 | 159919 | 嘉实沪深300ETF | 170,829,127.28 | 13,677,272.00 | 0.95 |
| 8 | 519001 | 银华价值优选混合 | 142,769,168.22 | 11,430,678.00 | 2.54 |
| 9 | 510330 | 华夏沪深300ETF | 138,693,993.47 | 11,104,403.00 | 0.88 |
| 10 | 519694 | 交银蓝筹混合 | 124,747,184.85 | 9,987,765.00 | 4.82 |
| 11 | 202005 | 南方成份精选混合A | 108,663,000.00 | 8,700,000.00 | 2.99 |
| 12 | 001166 | 建信环保产业股票 | 101,376,958.50 | 8,116,650.00 | 2.69 |
| 13 | 150260 | 易方达重组指数分级B | 100,734,560.33 | 8,065,217.00 | 4.54 |
| 14 | 150259 | 易方达重组指数分级A | 100,734,560.33 | 8,065,217.00 | 4.54 |
| 15 | 260112 | 景顺长城能源基建混合 | 83,438,458.29 | 6,680,421.00 | 7.65 |
| 16 | 001320 | 工银丰盈回报灵活配置混合 | 80,336,004.74 | 6,432,026.00 | 2.13 |
| 17 | 000696 | 汇添富环保行业股票 | 78,024,155.70 | 6,246,930.00 | 2.13 |
| 18 | 160311 | 华夏蓝筹混合(LOF) | 67,446,000.00 | 5,400,000.00 | 1.57 |
| 19 | 001008 | 工银国企改革股票 | 66,300,492.14 | 5,308,286.00 | 2.60 |
| 20 | 000436 | 易方达裕惠定开混合发起式 | 62,712,165.10 | 5,020,990.00 | 1.96 |
| 21 | 260110 | 景顺长城精选蓝筹混合 | 62,450,874.30 | 5,000,070.00 | 2.18 |
| 22 | 00018L | 易方达保本一号混合 | 57,816,210.00 | 4,629,000.00 | 1.25 |
| 23 | 001208 | 诺安低碳经济股票A | 56,203,751.00 | 4,499,900.00 | 2.94 |
| 24 | 001490 | 汇添富国企创新股票 | 54,239,336.29 | 4,342,621.00 | 3.26 |
| 25 | 260116 | 景顺长城核心竞争力混合A | 49,960,099.92 | 4,000,008.00 | 2.27 |
| 26 | 960008 | 景顺长城核心竞争力混合H | 49,960,099.92 | 4,000,008.00 | 2.27 |
| 27 | 960028 | 建信优选成长混合H | 45,498,621.96 | 3,642,804.00 | 1.78 |
| 28 | 530003 | 建信优选成长混合A | 45,498,621.96 | 3,642,804.00 | 1.78 |
| 29 | 960002 | 华夏回报混合H | 45,202,559.00 | 3,619,100.00 | 0.62 |
| 30 | 002001 | 华夏回报混合A | 45,202,559.00 | 3,619,100.00 | 0.62 |
| 31 | 001245 | 工银生态环境股票 | 38,868,880.00 | 3,112,000.00 | 1.92 |
| 32 | 000904 | 银华回报灵活配置定期开放混合发起式 | 38,626,549.02 | 3,092,598.00 | 5.23 |
| 33 | 000409 | 鹏华环保产业股票 | 37,470,000.00 | 3,000,000.00 | 7.08 |
| 34 | 510310 | 易方达沪深300发起式ETF | 35,849,297.60 | 2,870,240.00 | 0.95 |
| 35 | 002107 | 广发安富回报混合A | 30,663,574.50 | 2,455,050.00 | 9.18 |
| 36 | 002108 | 广发安富回报混合C | 30,663,574.50 | 2,455,050.00 | 9.18 |
| 37 | 121005 | 国投瑞银创新动力混合 | 30,195,936.41 | 2,417,609.00 | 2.81 |
| 38 | 481009 | 工银沪深300指数A | 28,706,766.20 | 2,298,380.00 | 0.90 |
| 39 | 001336 | 鹏华弘益混合A | 27,866,439.00 | 2,231,100.00 | 1.73 |
| 40 | 001337 | 鹏华弘益混合C | 27,866,439.00 | 2,231,100.00 | 1.73 |
| 41 | 002021 | 华夏回报二号混合 | 25,495,837.00 | 2,041,300.00 | 0.62 |
| 42 | 481001 | 工银核心价值混合A | 24,980,000.00 | 2,000,000.00 | 0.58 |
| 43 | 960010 | 工银核心价值混合H | 24,980,000.00 | 2,000,000.00 | 0.58 |
| 44 | 050002 | 博时沪深300指数A | 22,773,017.00 | 1,823,300.00 | 0.51 |
| 45 | 002385 | 博时沪深300指数C | 22,773,017.00 | 1,823,300.00 | 0.51 |
| 46 | 530001 | 建信恒久价值混合 | 22,383,329.00 | 1,792,100.00 | 1.97 |
| 47 | 519180 | 万家180指数 | 20,132,568.55 | 1,611,895.00 | 1.33 |
| 48 | 001070 | 建信信息产业股票 | 16,531,401.79 | 1,323,571.00 | 2.03 |
| 49 | 001542 | 国泰互联网+股票 | 16,464,318.00 | 1,318,200.00 | 3.03 |
| 50 | 020011 | 国泰沪深300指数A | 15,747,392.00 | 1,260,800.00 | 0.88 |
| 51 | 161722 | 招商丰泰灵活配置混合(LOF) | 14,988,000.00 | 1,200,000.00 | 1.17 |
| 52 | 510010 | 治理ETF | 14,803,647.60 | 1,185,240.00 | 2.27 |
| 53 | 510880 | 华泰柏瑞上证红利ETF | 14,530,766.08 | 1,163,392.00 | 2.52 |
| 54 | 530006 | 建信核心精选混合 | 14,219,015.68 | 1,138,432.00 | 2.14 |
| 55 | 470007 | 汇添富上证综合指数 | 13,748,055.25 | 1,100,725.00 | 1.00 |
| 56 | 001447 | 天弘惠利混合 | 13,738,375.50 | 1,099,950.00 | 0.41 |
| 57 | 001494 | 信诚新鑫混合A | 12,490,000.00 | 1,000,000.00 | 0.77 |
| 58 | 001347 | 富国新收益灵活配置混合C | 12,490,000.00 | 1,000,000.00 | 2.08 |
| 59 | 001345 | 富国新收益灵活配置混合A | 12,490,000.00 | 1,000,000.00 | 2.08 |
| 60 | 002047 | 信诚新鑫混合B | 12,490,000.00 | 1,000,000.00 | 0.77 |
| 61 | 002017 | 招商瑞丰灵活配置混合发起式C | 12,489,325.54 | 999,946.00 | 1.43 |
| 62 | 000314 | 招商瑞丰灵活配置混合发起式A | 12,489,325.54 | 999,946.00 | 1.43 |
| 63 | 519300 | 大成沪深300指数A | 12,229,733.38 | 979,162.00 | 0.65 |
| 64 | 16311A | 申万菱信中证环保产业指数分级 | 12,166,846.23 | 974,127.00 | 0.91 |
| 65 | 150185 | 申万菱信中证环保产业指数分级B | 12,166,846.23 | 974,127.00 | 0.91 |
| 66 | 150184 | 申万菱信中证环保产业指数分级A | 12,166,846.23 | 974,127.00 | 0.91 |
| 67 | 160716 | 嘉实基本面50指数(LOF)A | 11,524,922.68 | 922,732.00 | 0.96 |
| 68 | 001623 | 兴业国企改革混合 | 11,118,598.00 | 890,200.00 | 4.03 |
| 69 | 002232 | 华夏新趋势混合C | 11,078,005.50 | 886,950.00 | 1.48 |
| 70 | 002231 | 华夏新趋势混合A | 11,078,005.50 | 886,950.00 | 1.48 |
| 71 | 001371 | 富国沪港深价值精选灵活配置混合 | 10,846,316.00 | 868,400.00 | 0.52 |
| 72 | 001616 | 嘉实环保低碳股票 | 10,817,589.00 | 866,100.00 | 1.50 |
| 73 | 040002 | 华安中国A股增强指数 | 10,595,941.46 | 848,354.00 | 0.44 |
| 74 | 159925 | 南方沪深300ETF | 10,465,408.47 | 837,903.00 | 0.96 |
| 75 | 002288 | 中银稳进策略混合 | 10,424,728.54 | 834,646.00 | 0.30 |
| 76 | 510360 | 广发沪深300ETF | 10,073,934.40 | 806,560.00 | 0.96 |
| 77 | 001415 | 信诚新锐混合A | 10,019,478.00 | 802,200.00 | 5.48 |
| 78 | 002046 | 信诚新锐混合B | 10,019,478.00 | 802,200.00 | 5.48 |
| 79 | 001266 | 国投瑞银招财混合 | 9,992,000.00 | 800,000.00 | 0.49 |
| 80 | 000991 | 工银战略转型股票 | 9,538,637.98 | 763,702.00 | 0.99 |
| 81 | 163805 | 中银策略混合 | 9,488,653.00 | 759,700.00 | 1.40 |
| 82 | 519996 | 长信银利精选混合 | 9,367,500.00 | 750,000.00 | 1.38 |
| 83 | 001064 | 广发中证环保ETF联接A | 9,331,466.35 | 747,115.00 | 0.93 |
| 84 | 510130 | 中盘ETF | 9,139,894.73 | 731,777.00 | 3.55 |
| 85 | 450006 | 国富强化收益债券C | 9,069,288.76 | 726,124.00 | 0.79 |
| 86 | 450005 | 国富强化收益债券A | 9,069,288.76 | 726,124.00 | 0.79 |
| 87 | 340006 | 兴全全球视野股票 | 8,743,000.00 | 700,000.00 | 0.28 |
| 88 | 100032 | 富国中证红利指数增强A | 8,656,219.48 | 693,052.00 | 1.79 |
| 89 | 510060 | 上证中央企业50ETF | 8,366,376.54 | 669,846.00 | 3.59 |
| 90 | 002031 | 华夏策略混合 | 7,928,652.00 | 634,800.00 | 1.02 |
| 91 | 660008 | 农银汇理沪深300指数A | 7,813,431.75 | 625,575.00 | 0.92 |
| 92 | 002041 | 国投瑞银新成长混合A | 7,745,661.01 | 620,149.00 | 0.76 |
| 93 | 002042 | 国投瑞银新成长混合C | 7,745,661.01 | 620,149.00 | 0.76 |
| 94 | 002211 | 嘉实新财富混合 | 7,737,555.00 | 619,500.00 | 1.53 |
| 95 | 001473 | 建信大安全战略精选股票 | 7,721,880.05 | 618,245.00 | 6.18 |
| 96 | 000082 | 嘉实研究阿尔法股票 | 7,651,374.00 | 612,600.00 | 1.16 |
| 97 | 001827 | 富国研究优选沪港深灵活配置混合 | 7,494,000.00 | 600,000.00 | 5.26 |
| 98 | 001802 | 易方达瑞财混合I | 7,494,000.00 | 600,000.00 | 0.82 |
| 99 | 001803 | 易方达瑞财混合E | 7,494,000.00 | 600,000.00 | 0.82 |
| 100 | 001528 | 诺安先进制造股票 | 7,244,200.00 | 580,000.00 | 6.59 |
| 101 | 001486 | 天弘鑫安宝保本混合 | 6,869,500.00 | 550,000.00 | 0.90 |
| 102 | 163407 | 兴全沪深300指数(LOF)A | 6,758,363.98 | 541,102.00 | 1.77 |
| 103 | 570005 | 诺德成长优势混合 | 6,589,024.56 | 527,544.00 | 4.60 |
| 104 | 002095 | 博时新收益混合A | 6,586,476.60 | 527,340.00 | 0.65 |
| 105 | 002096 | 博时新收益混合C | 6,586,476.60 | 527,340.00 | 0.65 |
| 106 | 000961 | 天弘沪深300ETF联接A | 6,561,721.42 | 525,358.00 | 0.93 |
| 107 | 001585 | 国投瑞银新活力定期开放混合C | 6,549,880.90 | 524,410.00 | 1.09 |
| 108 | 001584 | 国投瑞银新活力定期开放混合A | 6,549,880.90 | 524,410.00 | 1.09 |
| 109 | 001597 | 招商丰融混合A | 6,506,041.00 | 520,900.00 | 5.98 |
| 110 | 001598 | 招商丰融混合C | 6,506,041.00 | 520,900.00 | 5.98 |
| 111 | 100038 | 富国沪深300增强 | 6,505,154.21 | 520,829.00 | 0.43 |
| 112 | 002432 | 天弘乐享保本混合 | 6,245,000.00 | 500,000.00 | 0.64 |
| 113 | 002134 | 广发鑫裕混合A | 6,066,393.00 | 485,700.00 | 9.65 |
| 114 | 240014 | 华宝中证100指数A | 5,934,111.41 | 475,109.00 | 1.46 |
| 115 | 002040 | 国投瑞银新收益混合C | 5,626,507.69 | 450,481.00 | 1.39 |
| 116 | 002039 | 国投瑞银新收益混合A | 5,626,507.69 | 450,481.00 | 1.39 |
| 117 | 000176 | 嘉实沪深300指数研究增强 | 5,561,797.00 | 445,300.00 | 1.71 |
| 118 | 200002 | 长城久泰沪深300指数A | 5,538,103.47 | 443,403.00 | 0.92 |
| 119 | 002212 | 嘉实新起航混合 | 5,197,089.00 | 416,100.00 | 1.03 |
| 120 | 150190 | 新华中证环保产业指数分级A | 5,123,335.55 | 410,195.00 | 1.36 |
| 121 | 150191 | 新华中证环保产业指数分级B | 5,123,335.55 | 410,195.00 | 1.36 |
| 122 | 164304 | 新华中证环保产业指数分级 | 5,123,335.55 | 410,195.00 | 1.36 |
| 123 | 000613 | 国寿安保沪深300ETF联接 | 5,079,683.00 | 406,700.00 | 0.90 |
| 124 | 163402 | 兴全趋势投资混合(LOF) | 4,995,375.50 | 399,950.00 | 0.07 |
| 125 | 150012 | 国联安双禧中证100指数A | 4,709,317.03 | 377,047.00 | 1.69 |
| 126 | 150013 | 国联安双禧中证100指数B | 4,709,317.03 | 377,047.00 | 1.69 |
| 127 | 121006 | 国投瑞银稳健增长混合 | 4,666,176.57 | 373,593.00 | 0.91 |
| 128 | 000592 | 建信改革红利股票 | 4,232,111.60 | 338,840.00 | 1.82 |
| 129 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,106,712.00 | 328,800.00 | 0.03 |
| 130 | 165309 | 建信沪深300指数(LOF) | 4,098,843.30 | 328,170.00 | 0.89 |
| 131 | 510030 | 价值ETF | 4,030,535.49 | 322,701.00 | 2.88 |
| 132 | 001453 | 鹏华弘鑫混合A | 3,996,800.00 | 320,000.00 | 0.31 |
| 133 | 001454 | 鹏华弘鑫混合C | 3,996,800.00 | 320,000.00 | 0.31 |
| 134 | 150051 | 信诚沪深300指数分级A | 3,965,737.37 | 317,513.00 | 0.82 |
| 135 | 150052 | 信诚沪深300指数分级B | 3,965,737.37 | 317,513.00 | 0.82 |
| 136 | 163808 | 中银中证100指数增强 | 3,916,127.09 | 313,541.00 | 1.42 |
| 137 | 001185 | 安信动态策略混合A | 3,897,454.54 | 312,046.00 | 1.42 |
| 138 | 002029 | 安信动态策略混合C | 3,897,454.54 | 312,046.00 | 1.42 |
| 139 | 000368 | 汇添富沪深300安中指数 | 3,877,670.38 | 310,462.00 | 1.60 |
| 140 | 519034 | 海富通中证500指数增强A | 3,747,399.68 | 300,032.00 | 11.92 |
| 141 | 519100 | 长盛中证100指数 | 3,687,947.28 | 295,272.00 | 1.08 |
| 142 | 002036 | 安信优势增长混合C | 3,612,108.00 | 289,200.00 | 0.42 |
| 143 | 001287 | 安信优势增长混合A | 3,612,108.00 | 289,200.00 | 0.42 |
| 144 | 001499 | 国投瑞银新增长混合A | 3,215,488.05 | 257,445.00 | 1.40 |
| 145 | 001293 | 天弘普惠养老保本混合B | 3,122,500.00 | 250,000.00 | 0.66 |
| 146 | 001292 | 天弘普惠养老保本混合A | 3,122,500.00 | 250,000.00 | 0.66 |
| 147 | 002338 | 兴业优债增利债券A | 3,122,500.00 | 250,000.00 | 0.22 |
| 148 | 519766 | 交银荣鑫灵活配置混合 | 2,872,700.00 | 230,000.00 | 0.29 |
| 149 | 002312 | 国寿安保稳健回报混合C | 2,727,591.18 | 218,382.00 | 1.48 |
| 150 | 001846 | 国寿安保稳健回报混合A | 2,727,591.18 | 218,382.00 | 1.48 |
| 151 | 000354 | 长盛城镇化主题混合 | 2,719,073.00 | 217,700.00 | 1.04 |
| 152 | 519671 | 银河沪深300价值指数 | 2,681,015.97 | 214,653.00 | 1.77 |
| 153 | 001119 | 国投瑞银新回报混合 | 2,542,239.58 | 203,542.00 | 0.81 |
| 154 | 001493 | 鹏华弘锐混合C | 2,498,000.00 | 200,000.00 | 0.14 |
| 155 | 001492 | 鹏华弘锐混合A | 2,498,000.00 | 200,000.00 | 0.14 |
| 156 | 001332 | 鹏华弘信混合C | 2,498,000.00 | 200,000.00 | 0.12 |
| 157 | 001325 | 鹏华弘和混合A | 2,498,000.00 | 200,000.00 | 0.17 |
| 158 | 001326 | 鹏华弘和混合C | 2,498,000.00 | 200,000.00 | 0.17 |
| 159 | 001327 | 鹏华弘华混合A | 2,498,000.00 | 200,000.00 | 0.17 |
| 160 | 001331 | 鹏华弘信混合A | 2,498,000.00 | 200,000.00 | 0.12 |
| 161 | 001328 | 鹏华弘华混合C | 2,498,000.00 | 200,000.00 | 0.17 |
| 162 | 001651 | 工银新蓝筹股票 | 2,498,000.00 | 200,000.00 | 1.69 |
| 163 | 210002 | 金鹰红利价值混合 | 2,498,000.00 | 200,000.00 | 1.21 |
| 164 | 310398 | 申万菱信沪深300价值指数A | 2,394,283.04 | 191,696.00 | 1.71 |
| 165 | 001761 | 广发安宏回报混合A | 2,373,100.00 | 190,000.00 | 4.25 |
| 166 | 001762 | 广发安宏回报混合C | 2,373,100.00 | 190,000.00 | 4.25 |
| 167 | 310308 | 申万菱信盛利精选混合 | 2,248,200.00 | 180,000.00 | 0.34 |
| 168 | 001015 | 华夏沪深300指数增强A | 2,236,959.00 | 179,100.00 | 0.80 |
| 169 | 001016 | 华夏沪深300指数增强C | 2,236,959.00 | 179,100.00 | 0.80 |
| 170 | 001277 | 博时国企改革股票 | 2,182,003.00 | 174,700.00 | 0.11 |
| 171 | 002026 | 广发聚盛混合C | 2,123,300.00 | 170,000.00 | 0.42 |
| 172 | 002025 | 广发聚盛混合A | 2,123,300.00 | 170,000.00 | 0.42 |
| 173 | 160615 | 鹏华沪深300指数(LOF)A | 2,095,135.05 | 167,745.00 | 0.87 |
| 174 | 002053 | 诺安优势行业混合C | 2,037,119.00 | 163,100.00 | 0.68 |
| 175 | 000538 | 诺安优势行业混合A | 2,037,119.00 | 163,100.00 | 0.68 |
| 176 | 002178 | 嘉实新起点混合C | 2,030,874.00 | 162,600.00 | 0.10 |
| 177 | 001688 | 嘉实新起点混合A | 2,030,874.00 | 162,600.00 | 0.10 |
| 178 | 162307 | 海富通中证100指数(LOF)A | 2,022,018.59 | 161,891.00 | 1.46 |
| 179 | 673010 | 西部利得新动向混合 | 1,973,420.00 | 158,000.00 | 3.71 |
| 180 | 001729 | 银华逆向投资定开混合发起式 | 1,930,879.06 | 154,594.00 | 4.99 |
| 181 | 320010 | 诺安中证100指数A | 1,841,063.47 | 147,403.00 | 1.46 |
| 182 | 161219 | 国投瑞银新兴产业混合(LOF) | 1,778,825.80 | 142,420.00 | 0.12 |
| 183 | 400011 | 东方核心动力混合 | 1,748,600.00 | 140,000.00 | 2.73 |
| 184 | 512990 | 华夏MSCI中国A股国际通ETF | 1,676,020.61 | 134,189.00 | 0.46 |
| 185 | 000051 | 华夏沪深300ETF联接A | 1,669,913.00 | 133,700.00 | 0.02 |
| 186 | 002149 | 嘉实新优选混合 | 1,633,692.00 | 130,800.00 | 0.30 |
| 187 | 150237 | 鹏华环保分级A | 1,588,728.00 | 127,200.00 | 0.92 |
| 188 | 150238 | 鹏华环保分级B | 1,588,728.00 | 127,200.00 | 0.92 |
| 189 | 660006 | 农银汇理大盘蓝筹混合 | 1,584,981.00 | 126,900.00 | 0.58 |
| 190 | 240002 | 华宝宝康配置混合 | 1,527,089.85 | 122,265.00 | 0.29 |
| 191 | 001755 | 嘉实新思路混合 | 1,505,045.00 | 120,500.00 | 0.30 |
| 192 | 001149 | 汇丰晋信恒生龙头指数C | 1,436,150.16 | 114,984.00 | 3.06 |
| 193 | 540012 | 汇丰晋信恒生龙头指数A | 1,436,150.16 | 114,984.00 | 3.06 |
| 194 | 740101 | 长安沪深300非周期行业指数 | 1,305,304.92 | 104,508.00 | 1.84 |
| 195 | 150136 | 国富中证100指数增强分级B | 1,305,205.00 | 104,500.00 | 1.45 |
| 196 | 150135 | 国富中证100指数增强分级A | 1,305,205.00 | 104,500.00 | 1.45 |
| 197 | 164508 | 国富中证100指数增强(LOF) | 1,305,205.00 | 104,500.00 | 1.45 |
| 198 | 161607 | 融通巨潮100指数(LOF)A | 1,294,313.72 | 103,628.00 | 0.17 |
| 199 | 150168 | 银华沪深300指数分级B | 1,261,052.85 | 100,965.00 | 0.92 |
| 200 | 150167 | 银华沪深300指数分级A | 1,261,052.85 | 100,965.00 | 0.92 |
| 201 | 000474 | 广发集鑫债券C | 1,249,249.80 | 100,020.00 | 1.35 |
| 202 | 000473 | 广发集鑫债券A | 1,249,249.80 | 100,020.00 | 1.35 |
| 203 | 001146 | 中欧瑾源灵活配置混合A | 1,249,000.00 | 100,000.00 | 0.08 |
| 204 | 001147 | 中欧瑾源灵活配置混合C | 1,249,000.00 | 100,000.00 | 0.08 |
| 205 | 001165 | 中欧琪和灵活配置混合C | 1,249,000.00 | 100,000.00 | 0.03 |
| 206 | 001164 | 中欧琪和灵活配置混合A | 1,249,000.00 | 100,000.00 | 0.03 |
| 207 | 001111 | 中欧瑾泉灵活配置混合C | 1,249,000.00 | 100,000.00 | 0.15 |
| 208 | 001110 | 中欧瑾泉灵活配置混合A | 1,249,000.00 | 100,000.00 | 0.15 |
| 209 | 002043 | 天治研究驱动混合C | 1,249,000.00 | 100,000.00 | 1.59 |
| 210 | 350009 | 天治研究驱动混合A | 1,249,000.00 | 100,000.00 | 1.59 |
| 211 | 161005 | 富国天惠成长混合(LOF)A | 1,249,000.00 | 100,000.00 | 0.03 |
| 212 | 000011 | 华夏大盘精选混合 | 1,237,759.00 | 99,100.00 | 0.07 |
| 213 | 510210 | 富国上证综指ETF | 1,232,700.55 | 98,695.00 | 0.89 |
| 214 | 002018 | 鹏华弘安混合A | 1,211,530.00 | 97,000.00 | 0.07 |
| 215 | 002019 | 鹏华弘安混合C | 1,211,530.00 | 97,000.00 | 0.07 |
| 216 | 000308 | 建信创新中国混合 | 1,207,783.00 | 96,700.00 | 1.75 |
| 217 | 510120 | 海富通上证非周期ETF | 1,183,177.70 | 94,730.00 | 3.60 |
| 218 | 160806 | 长盛同庆(LOF) | 1,131,843.80 | 90,620.00 | 0.63 |
| 219 | 001718 | 工银物流产业股票 | 1,081,634.00 | 86,600.00 | 0.75 |
| 220 | 002067 | 诺安精选回报混合 | 1,010,441.00 | 80,900.00 | 0.10 |
| 221 | 090010 | 大成中证红利指数A | 968,836.81 | 77,569.00 | 1.06 |
| 222 | 000946 | 华夏医疗健康混合C | 940,497.00 | 75,300.00 | 0.03 |
| 223 | 000945 | 华夏医疗健康混合A | 940,497.00 | 75,300.00 | 0.03 |
| 224 | 002112 | 德邦鑫星价值灵活配置混合C | 874,300.00 | 70,000.00 | 0.16 |
| 225 | 001412 | 德邦鑫星价值灵活配置混合A | 874,300.00 | 70,000.00 | 0.16 |
| 226 | 213010 | 宝盈中证100指数增强A | 863,059.00 | 69,100.00 | 1.24 |
| 227 | 150323 | 工银中证环保产业指数分级A | 839,328.00 | 67,200.00 | 0.91 |
| 228 | 150324 | 工银中证环保产业指数分级B | 839,328.00 | 67,200.00 | 0.91 |
| 229 | 164819 | 工银中证环保产业指数分级 | 839,328.00 | 67,200.00 | 0.91 |
| 230 | 161207 | 国投瑞银沪深300指数分级 | 775,703.94 | 62,106.00 | 0.68 |
| 231 | 150008 | 瑞和小康 | 775,703.94 | 62,106.00 | 0.68 |
| 232 | 150009 | 瑞和远见 | 775,703.94 | 62,106.00 | 0.68 |
| 233 | 159923 | 大成中证100ETF | 710,893.33 | 56,917.00 | 1.51 |
| 234 | 162213 | 泰达宏利沪深300指数增强A | 674,534.94 | 54,006.00 | 0.08 |
| 235 | 510420 | 景顺长城上证180等权ETF | 671,499.87 | 53,763.00 | 0.55 |
| 236 | 000313 | 华安沪深300增强C | 666,966.00 | 53,400.00 | 0.74 |
| 237 | 000312 | 华安沪深300增强A | 666,966.00 | 53,400.00 | 0.74 |
| 238 | 519116 | 浦银安盛沪深300指数增强 | 632,630.99 | 50,651.00 | 0.89 |
| 239 | 16600A | 中欧沪深300指数增强(LOF)A | 618,055.16 | 49,484.00 | 0.88 |
| 240 | 00188E | 中欧沪深300指数增强(LOF)E | 618,055.16 | 49,484.00 | 0.88 |
| 241 | 001990 | 中欧数据挖掘混合A | 574,540.00 | 46,000.00 | 0.19 |
| 242 | 16601C | 中欧鼎利分级债券 | 534,572.00 | 42,800.00 | 0.14 |
| 243 | 150040 | 中欧鼎利分级债券B | 534,572.00 | 42,800.00 | 0.14 |
| 244 | 150039 | 中欧鼎利分级债券A | 534,572.00 | 42,800.00 | 0.14 |
| 245 | 150076 | 浙商沪深300指数分级稳健 | 497,651.56 | 39,844.00 | 0.94 |
| 246 | 150077 | 浙商沪深300指数分级进取 | 497,651.56 | 39,844.00 | 0.94 |
| 247 | 16680L | 浙商沪深300指数分级 | 497,651.56 | 39,844.00 | 0.94 |
| 248 | 510220 | 华泰柏瑞中小盘ETF | 490,132.58 | 39,242.00 | 1.84 |
| 249 | 410008 | 华富中证100指数 | 480,889.98 | 38,502.00 | 1.44 |
| 250 | 510270 | 中银上证国企100ETF | 477,118.00 | 38,200.00 | 2.01 |
| 251 | 000656 | 前海开源沪深300指数 | 463,441.45 | 37,105.00 | 0.97 |
| 252 | 001168 | 国投瑞银优选收益混合 | 454,785.88 | 36,412.00 | 0.03 |
| 253 | 110020 | 易方达沪深300ETF联接A | 435,901.00 | 34,900.00 | 0.01 |
| 254 | 002222 | 嘉实新趋势混合 | 408,423.00 | 32,700.00 | 0.28 |
| 255 | 519686 | 交银上证180公司治理ETF联接 | 384,692.00 | 30,800.00 | 0.06 |
| 256 | 310388 | 申万菱信消费增长混合 | 374,700.00 | 30,000.00 | 0.35 |
| 257 | 160807 | 长盛沪深300指数(LOF) | 340,514.87 | 27,263.00 | 0.66 |
| 258 | 167601 | 国金沪深300指数增强 | 253,609.45 | 20,305.00 | 0.86 |
| 259 | 150141 | 国金沪深300指数分级B | 253,609.45 | 20,305.00 | 0.86 |
| 260 | 150140 | 国金沪深300指数分级A | 253,609.45 | 20,305.00 | 0.86 |
| 261 | 159927 | 鹏华沪深300ETF | 243,567.49 | 19,501.00 | 0.94 |
| 262 | 159924 | 景顺长城沪深300等权重ETF | 228,567.00 | 18,300.00 | 0.33 |
| 263 | 001896 | 泰达宏利绝对混合 | 212,330.00 | 17,000.00 | 0.06 |
| 264 | 001586 | 天弘中证100指数A | 208,595.49 | 16,701.00 | 1.50 |
| 265 | 001587 | 天弘中证100指数C | 208,595.49 | 16,701.00 | 1.50 |
| 266 | 001590 | 天弘中证环保产业指数A | 201,089.00 | 16,100.00 | 0.92 |
| 267 | 001591 | 天弘中证环保产业指数C | 201,089.00 | 16,100.00 | 0.92 |
| 268 | 160417 | 华安沪深300指数分级 | 200,277.15 | 16,035.00 | 0.95 |
| 269 | 150104 | 华安沪深300指数分级A | 200,277.15 | 16,035.00 | 0.95 |
| 270 | 150105 | 华安沪深300指数分级B | 200,277.15 | 16,035.00 | 0.95 |
| 271 | 002030 | 信诚新选混合B | 196,093.00 | 15,700.00 | 0.07 |
| 272 | 001402 | 信诚新选混合A | 196,093.00 | 15,700.00 | 0.07 |
| 273 | 000992 | 广发对冲套利定期开放混合 | 189,848.00 | 15,200.00 | 0.02 |
| 274 | 620005 | 金元顺安核心动力混合 | 183,015.97 | 14,653.00 | 0.61 |
| 275 | 001059 | 中金绝对收益混合 | 166,117.00 | 13,300.00 | 0.10 |
| 276 | 180003 | 银华-道琼斯88指数A | 124,900.00 | 10,000.00 | 0.01 |
| 277 | 163821 | 中银沪深300等权重指数(LOF) | 111,011.12 | 8,888.00 | 0.32 |
| 278 | 202015 | 南方沪深300ETF联接A | 82,434.00 | 6,600.00 | 0.01 |
| 279 | 001589 | 天弘中证800指数C | 61,201.00 | 4,900.00 | 0.65 |
| 280 | 001588 | 天弘中证800指数A | 61,201.00 | 4,900.00 | 0.65 |
| 281 | 002310 | 创金合信沪深300增强A | 54,956.00 | 4,400.00 | 0.62 |
| 282 | 002315 | 创金合信沪深300增强C | 54,956.00 | 4,400.00 | 0.62 |
| 283 | 161825 | 银华中证800等权指数增强分级 | 53,682.02 | 4,298.00 | 0.11 |
| 284 | 150138 | 银华中证800等权指数增强分级A | 53,682.02 | 4,298.00 | 0.11 |
| 285 | 150139 | 银华中证800等权指数增强分级B | 53,682.02 | 4,298.00 | 0.11 |
| 286 | 165527 | 信诚新旺混合(LOF)C | 46,213.00 | 3,700.00 | 0.01 |
| 287 | 165526 | 信诚新旺混合(LOF)A | 46,213.00 | 3,700.00 | 0.01 |
| 288 | 000672 | 工银绝对收益混合发起B | 40,005.47 | 3,203.00 | 0.00 |
| 289 | 000667 | 工银绝对收益混合发起A | 40,005.47 | 3,203.00 | 0.00 |
| 290 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 22,482.00 | 1,800.00 | 0.02 |
| 291 | 240016 | 华宝上证180价值ETF联接 | 18,735.00 | 1,500.00 | 0.02 |
| 292 | 001395 | 博时新趋势混合C | 9,992.00 | 800.00 | 0.16 |
| 293 | 001394 | 博时新趋势混合A | 9,992.00 | 800.00 | 0.16 |
| 294 | 001425 | 博时新起点混合C | 9,992.00 | 800.00 | 0.02 |
| 295 | 001424 | 博时新起点混合A | 9,992.00 | 800.00 | 0.02 |
| 296 | 000060 | 国联安股债动态 | 8,555.65 | 685.00 | 0.24 |
| 297 | 001450 | 东方稳定增利债券A | 6,245.00 | 500.00 | 0.01 |
| 298 | 001451 | 东方稳定增利债券C | 6,245.00 | 500.00 | 0.01 |
