| 持有 长江电力(600900)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 | 510180 | 华安上证180ETF | 225,944,070.78 | 17,847,083.00 | 1.32 |
| 2 | 320006 | 诺安灵活配置混合 | 177,279,271.32 | 14,003,102.00 | 3.87 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 163,171,005.30 | 12,888,705.00 | 0.91 |
| 4 | 159919 | 嘉实沪深300ETF | 157,135,565.52 | 12,411,972.00 | 0.90 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 139,260,341.82 | 11,000,027.00 | 4.89 |
| 6 | 510330 | 华夏沪深300ETF | 133,855,483.98 | 10,573,103.00 | 0.83 |
| 7 | 001166 | 建信环保产业股票 | 107,545,434.00 | 8,494,900.00 | 2.95 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 101,280,443.10 | 8,000,035.00 | 6.11 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 101,280,443.10 | 8,000,035.00 | 6.11 |
| 10 | 150259 | 易方达重组指数分级A | 96,775,382.10 | 7,644,185.00 | 4.85 |
| 11 | 150260 | 易方达重组指数分级B | 96,775,382.10 | 7,644,185.00 | 4.85 |
| 12 | 160311 | 华夏蓝筹混合(LOF) | 68,364,000.00 | 5,400,000.00 | 1.67 |
| 13 | 960005 | 上投摩根双息平衡混合H | 66,130,674.72 | 5,223,592.00 | 3.14 |
| 14 | 373010 | 上投摩根双息平衡混合A | 66,130,674.72 | 5,223,592.00 | 3.14 |
| 15 | 050022 | 博时回报灵活配置混合 | 63,328,928.10 | 5,002,285.00 | 2.06 |
| 16 | 270007 | 广发大盘成长混合 | 60,015,097.14 | 4,740,529.00 | 1.98 |
| 17 | 000979 | 景顺长城沪港深精选股票 | 57,229,821.18 | 4,520,523.00 | 1.01 |
| 18 | 519704 | 交银先进制造混合 | 50,551,721.82 | 3,993,027.00 | 1.92 |
| 19 | 960002 | 华夏回报混合H | 47,204,076.00 | 3,728,600.00 | 0.67 |
| 20 | 002001 | 华夏回报混合A | 47,204,076.00 | 3,728,600.00 | 0.67 |
| 21 | 960028 | 建信优选成长混合H | 46,117,898.64 | 3,642,804.00 | 1.99 |
| 22 | 530003 | 建信优选成长混合A | 46,117,898.64 | 3,642,804.00 | 1.99 |
| 23 | 202005 | 南方成份精选混合A | 37,980,000.00 | 3,000,000.00 | 1.05 |
| 24 | 000124 | 华宝服务优选混合 | 35,320,703.70 | 2,789,945.00 | 2.03 |
| 25 | 510310 | 易方达沪深300发起式ETF | 32,813,023.56 | 2,591,866.00 | 0.89 |
| 26 | 000613 | 国寿安保沪深300ETF联接 | 32,627,807.76 | 2,577,236.00 | 0.88 |
| 27 | 002530 | 博时保泽保本混合A | 27,526,638.00 | 2,174,300.00 | 0.98 |
| 28 | 002531 | 博时保泽保本混合C | 27,526,638.00 | 2,174,300.00 | 0.98 |
| 29 | 002021 | 华夏回报二号混合 | 27,050,622.00 | 2,136,700.00 | 0.68 |
| 30 | 000436 | 易方达裕惠定开混合发起式 | 26,930,440.62 | 2,127,207.00 | 0.81 |
| 31 | 002209 | 博时境源保本混合C | 25,804,878.00 | 2,038,300.00 | 0.98 |
| 32 | 002208 | 博时境源保本混合A | 25,804,878.00 | 2,038,300.00 | 0.98 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 23,307,060.00 | 1,841,000.00 | 3.42 |
| 34 | 000314 | 招商瑞丰灵活配置混合发起式A | 21,268,116.36 | 1,679,946.00 | 2.39 |
| 35 | 002017 | 招商瑞丰灵活配置混合发起式C | 21,268,116.36 | 1,679,946.00 | 2.39 |
| 36 | 110030 | 易方达沪深300量化增强 | 21,130,806.00 | 1,669,100.00 | 3.87 |
| 37 | 398021 | 中海能源策略混合 | 20,781,390.00 | 1,641,500.00 | 1.49 |
| 38 | 519013 | 海富通风格优势混合 | 20,256,000.00 | 1,600,000.00 | 3.60 |
| 39 | 960022 | 博时沪深300指数R | 19,976,479.86 | 1,577,921.00 | 0.43 |
| 40 | 050002 | 博时沪深300指数A | 19,976,479.86 | 1,577,921.00 | 0.43 |
| 41 | 002385 | 博时沪深300指数C | 19,976,479.86 | 1,577,921.00 | 0.43 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 19,714,152.00 | 1,557,200.00 | 0.61 |
| 43 | 001420 | 南方大数据300指数A | 19,647,243.90 | 1,551,915.00 | 1.67 |
| 44 | 001426 | 南方大数据300指数C | 19,647,243.90 | 1,551,915.00 | 1.67 |
| 45 | 519180 | 万家180指数 | 19,486,208.70 | 1,539,195.00 | 1.25 |
| 46 | 001215 | 博时沪港深优质企业混合A | 18,990,000.00 | 1,500,000.00 | 1.26 |
| 47 | 002555 | 博时沪港深优质企业混合C | 18,990,000.00 | 1,500,000.00 | 1.26 |
| 48 | 000916 | 前海开源股息率100强股票 | 17,955,120.96 | 1,418,256.00 | 0.90 |
| 49 | 000021 | 华夏优势增长混合 | 17,294,826.00 | 1,366,100.00 | 0.27 |
| 50 | 001336 | 鹏华弘益混合A | 17,214,890.76 | 1,359,786.00 | 1.04 |
| 51 | 001337 | 鹏华弘益混合C | 17,214,890.76 | 1,359,786.00 | 1.04 |
| 52 | 510880 | 华泰柏瑞上证红利ETF | 16,481,952.72 | 1,301,892.00 | 2.00 |
| 53 | 100038 | 富国沪深300增强 | 16,448,239.14 | 1,299,229.00 | 1.05 |
| 54 | 020011 | 国泰沪深300指数A | 15,687,436.44 | 1,239,134.00 | 0.83 |
| 55 | 510360 | 广发沪深300ETF | 15,295,305.60 | 1,208,160.00 | 0.91 |
| 56 | 001597 | 招商丰融混合A | 15,203,090.16 | 1,200,876.00 | 2.73 |
| 57 | 001598 | 招商丰融混合C | 15,203,090.16 | 1,200,876.00 | 2.73 |
| 58 | 161722 | 招商丰泰灵活配置混合(LOF) | 15,192,000.00 | 1,200,000.00 | 4.10 |
| 59 | 002041 | 国投瑞银新成长混合A | 15,088,188.00 | 1,191,800.00 | 7.40 |
| 60 | 002042 | 国投瑞银新成长混合C | 15,088,188.00 | 1,191,800.00 | 7.40 |
| 61 | 001427 | 招商丰泽混合A | 14,938,800.00 | 1,180,000.00 | 1.63 |
| 62 | 001446 | 招商丰泽混合C | 14,938,800.00 | 1,180,000.00 | 1.63 |
| 63 | 002538 | 招商丰嘉混合A | 14,515,956.00 | 1,146,600.00 | 2.90 |
| 64 | 002539 | 招商丰嘉混合C | 14,515,956.00 | 1,146,600.00 | 2.90 |
| 65 | 002414 | 中银瑞利混合C | 14,143,752.00 | 1,117,200.00 | 0.54 |
| 66 | 002413 | 中银瑞利混合A | 14,143,752.00 | 1,117,200.00 | 0.54 |
| 67 | 481009 | 工银沪深300指数A | 14,081,464.80 | 1,112,280.00 | 0.85 |
| 68 | 001324 | 华宝新价值混合 | 13,984,362.60 | 1,104,610.00 | 1.49 |
| 69 | 001447 | 天弘惠利混合 | 13,925,367.00 | 1,099,950.00 | 0.65 |
| 70 | 260112 | 景顺长城能源基建混合 | 13,599,599.88 | 1,074,218.00 | 1.00 |
| 71 | 470007 | 汇添富上证综合指数 | 13,252,804.50 | 1,046,825.00 | 0.94 |
| 72 | 162414 | 华宝新机遇混合(LOF)A | 12,710,234.88 | 1,003,968.00 | 1.51 |
| 73 | 003144 | 华宝新机遇混合(LOF)C | 12,710,234.88 | 1,003,968.00 | 1.51 |
| 74 | 003355 | 招商稳祥定开灵活混合A | 12,660,000.00 | 1,000,000.00 | 1.67 |
| 75 | 003356 | 招商稳祥定开灵活混合C | 12,660,000.00 | 1,000,000.00 | 1.67 |
| 76 | 160716 | 嘉实基本面50指数(LOF)A | 12,161,601.12 | 960,632.00 | 0.87 |
| 77 | 002134 | 广发鑫裕混合A | 12,070,044.00 | 953,400.00 | 2.34 |
| 78 | 519300 | 大成沪深300指数A | 11,850,544.92 | 936,062.00 | 0.62 |
| 79 | 002232 | 华夏新趋势混合C | 11,228,787.00 | 886,950.00 | 1.53 |
| 80 | 002231 | 华夏新趋势混合A | 11,228,787.00 | 886,950.00 | 1.53 |
| 81 | 16311A | 申万菱信中证环保产业指数分级 | 10,962,205.38 | 865,893.00 | 0.93 |
| 82 | 150184 | 申万菱信中证环保产业指数分级A | 10,962,205.38 | 865,893.00 | 0.93 |
| 83 | 150185 | 申万菱信中证环保产业指数分级B | 10,962,205.38 | 865,893.00 | 0.93 |
| 84 | 000409 | 鹏华环保产业股票 | 10,910,388.00 | 861,800.00 | 2.94 |
| 85 | 002031 | 华夏策略混合 | 10,821,768.00 | 854,800.00 | 1.10 |
| 86 | 001074 | 华泰柏瑞量化驱动混合A | 10,771,128.00 | 850,800.00 | 0.75 |
| 87 | 510010 | 治理ETF | 10,499,444.40 | 829,340.00 | 2.09 |
| 88 | 002160 | 南方转型驱动灵活配置混合 | 10,128,000.00 | 800,000.00 | 7.32 |
| 89 | 100032 | 富国中证红利指数增强A | 9,972,940.32 | 787,752.00 | 1.52 |
| 90 | 000940 | 富国中小盘精选混合 | 9,850,796.64 | 778,104.00 | 1.00 |
| 91 | 001923 | 国泰添益灵活配置混合 | 9,738,072.00 | 769,200.00 | 1.76 |
| 92 | 163805 | 中银策略混合 | 9,726,120.96 | 768,256.00 | 1.46 |
| 93 | 002695 | 鹏华兴泽定期开放混合A | 9,606,990.36 | 758,846.00 | 1.13 |
| 94 | 002696 | 鹏华兴泽定期开放混合C | 9,606,990.36 | 758,846.00 | 1.13 |
| 95 | 001623 | 兴业国企改革混合 | 9,495,000.00 | 750,000.00 | 4.71 |
| 96 | 202019 | 南方策略优化混合 | 9,387,390.00 | 741,500.00 | 0.63 |
| 97 | 001534 | 华宝万物互联混合 | 9,131,404.80 | 721,280.00 | 1.90 |
| 98 | 159925 | 南方沪深300ETF | 9,054,469.98 | 715,203.00 | 0.90 |
| 99 | 002636 | 广发集裕债券A | 8,896,182.00 | 702,700.00 | 3.35 |
| 100 | 002637 | 广发集裕债券C | 8,896,182.00 | 702,700.00 | 3.35 |
| 101 | 340006 | 兴全全球视野股票 | 8,862,000.00 | 700,000.00 | 0.29 |
| 102 | 510130 | 中盘ETF | 8,616,104.82 | 680,577.00 | 3.37 |
| 103 | 002517 | 招商丰达混合C | 8,608,800.00 | 680,000.00 | 1.08 |
| 104 | 002516 | 招商丰达混合A | 8,608,800.00 | 680,000.00 | 1.08 |
| 105 | 002576 | 招商丰睿混合C | 8,607,698.58 | 679,913.00 | 1.08 |
| 106 | 002575 | 招商丰睿混合A | 8,607,698.58 | 679,913.00 | 1.08 |
| 107 | 002984 | 广发中证环保ETF联接C | 8,568,363.96 | 676,806.00 | 0.93 |
| 108 | 001064 | 广发中证环保ETF联接A | 8,568,363.96 | 676,806.00 | 0.93 |
| 109 | 163407 | 兴全沪深300指数(LOF)A | 7,834,033.32 | 618,802.00 | 1.64 |
| 110 | 001700 | 建信鑫盛回报灵活配置混合 | 7,722,600.00 | 610,000.00 | 0.76 |
| 111 | 001116 | 广发聚安混合C | 7,596,000.00 | 600,000.00 | 2.19 |
| 112 | 001115 | 广发聚安混合A | 7,596,000.00 | 600,000.00 | 2.19 |
| 113 | 510060 | 上证中央企业50ETF | 7,505,430.36 | 592,846.00 | 3.39 |
| 114 | 240014 | 华宝中证100指数A | 7,080,775.98 | 559,303.00 | 1.34 |
| 115 | 001486 | 天弘鑫安宝保本混合 | 6,963,000.00 | 550,000.00 | 0.91 |
| 116 | 003031 | 安信新目标混合C | 6,707,268.00 | 529,800.00 | 0.74 |
| 117 | 003030 | 安信新目标混合A | 6,707,268.00 | 529,800.00 | 0.74 |
| 118 | 660008 | 农银汇理沪深300指数A | 6,679,099.50 | 527,575.00 | 0.79 |
| 119 | 002095 | 博时新收益混合A | 6,676,124.40 | 527,340.00 | 0.67 |
| 120 | 002096 | 博时新收益混合C | 6,676,124.40 | 527,340.00 | 0.67 |
| 121 | 000961 | 天弘沪深300ETF联接A | 6,553,347.72 | 517,642.00 | 0.86 |
| 122 | 002108 | 广发安富回报混合C | 6,431,419.26 | 508,011.00 | 2.74 |
| 123 | 002107 | 广发安富回报混合A | 6,431,419.26 | 508,011.00 | 2.74 |
| 124 | 000572 | 中银多策略混合A | 6,419,886.00 | 507,100.00 | 0.83 |
| 125 | 001640 | 嘉实新常态混合C | 6,407,226.00 | 506,100.00 | 0.99 |
| 126 | 001639 | 嘉实新常态混合A | 6,407,226.00 | 506,100.00 | 0.99 |
| 127 | 000190 | 中银新回报混合A | 6,335,064.00 | 500,400.00 | 0.89 |
| 128 | 001311 | 华安新回报灵活配置混合 | 6,330,000.00 | 500,000.00 | 0.50 |
| 129 | 002432 | 天弘乐享保本混合 | 6,330,000.00 | 500,000.00 | 0.66 |
| 130 | 050012 | 博时策略配置混合 | 6,289,272.78 | 496,783.00 | 1.34 |
| 131 | 003141 | 鹏华弘腾混合C | 6,228,720.00 | 492,000.00 | 0.52 |
| 132 | 003140 | 鹏华弘腾混合A | 6,228,720.00 | 492,000.00 | 0.52 |
| 133 | 003411 | 鹏华弘康混合A | 6,203,400.00 | 490,000.00 | 0.62 |
| 134 | 003412 | 鹏华弘康混合C | 6,203,400.00 | 490,000.00 | 0.62 |
| 135 | 001069 | 华泰柏瑞消费成长混合 | 6,171,750.00 | 487,500.00 | 0.98 |
| 136 | 003496 | 鹏华弘尚混合C | 6,140,100.00 | 485,000.00 | 0.51 |
| 137 | 003495 | 鹏华弘尚混合A | 6,140,100.00 | 485,000.00 | 0.51 |
| 138 | 002222 | 嘉实新趋势混合 | 6,137,568.00 | 484,800.00 | 0.73 |
| 139 | 000368 | 汇添富沪深300安中指数 | 5,862,364.92 | 463,062.00 | 2.14 |
| 140 | 003057 | 建信瑞盛添利混合A | 5,769,162.00 | 455,700.00 | 0.57 |
| 141 | 003058 | 建信瑞盛添利混合C | 5,769,162.00 | 455,700.00 | 0.57 |
| 142 | 100016 | 富国天源沪港深平衡混合 | 5,693,202.00 | 449,700.00 | 1.00 |
| 143 | 580009 | 东吴多策略灵活配置混合 | 5,621,040.00 | 444,000.00 | 4.99 |
| 144 | 000082 | 嘉实研究阿尔法股票 | 5,609,646.00 | 443,100.00 | 1.17 |
| 145 | 002615 | 中银颐利混合C | 5,443,800.00 | 430,000.00 | 0.83 |
| 146 | 002614 | 中银颐利混合A | 5,443,800.00 | 430,000.00 | 0.83 |
| 147 | 200002 | 长城久泰沪深300指数A | 5,360,281.98 | 423,403.00 | 0.85 |
| 148 | 16531L | 建信双利分级 | 5,309,110.26 | 419,361.00 | 3.88 |
| 149 | 150037 | 建信进取 | 5,309,110.26 | 419,361.00 | 3.88 |
| 150 | 150036 | 建信稳健 | 5,309,110.26 | 419,361.00 | 3.88 |
| 151 | 002057 | 中银新机遇混合A | 5,186,802.00 | 409,700.00 | 0.66 |
| 152 | 002058 | 中银新机遇混合C | 5,186,802.00 | 409,700.00 | 0.66 |
| 153 | 000354 | 长盛城镇化主题混合 | 5,124,768.00 | 404,800.00 | 3.37 |
| 154 | 001827 | 富国研究优选沪港深灵活配置混合 | 5,064,000.00 | 400,000.00 | 7.72 |
| 155 | 001454 | 鹏华弘鑫混合C | 5,064,000.00 | 400,000.00 | 0.39 |
| 156 | 001453 | 鹏华弘鑫混合A | 5,064,000.00 | 400,000.00 | 0.39 |
| 157 | 163402 | 兴全趋势投资混合(LOF) | 5,063,367.00 | 399,950.00 | 0.07 |
| 158 | 001253 | 建信回报灵活配置混合 | 5,058,936.00 | 399,600.00 | 0.40 |
| 159 | 000176 | 嘉实沪深300指数研究增强 | 5,033,616.00 | 397,600.00 | 1.58 |
| 160 | 260111 | 景顺长城公司治理混合 | 4,953,858.00 | 391,300.00 | 3.14 |
| 161 | 519100 | 长盛中证100指数 | 4,923,119.52 | 388,872.00 | 1.35 |
| 162 | 160314 | 华夏行业混合(LOF) | 4,858,908.00 | 383,800.00 | 0.17 |
| 163 | 519062 | 海富通阿尔法对冲混合A | 4,684,200.00 | 370,000.00 | 0.68 |
| 164 | 002952 | 建信多因子量化股票 | 4,651,068.78 | 367,383.00 | 1.87 |
| 165 | 002700 | 华夏新起航混合C | 4,646,220.00 | 367,000.00 | 0.58 |
| 166 | 002699 | 华夏新起航混合A | 4,646,220.00 | 367,000.00 | 0.58 |
| 167 | 002618 | 中银裕利混合A | 4,615,836.00 | 364,600.00 | 0.88 |
| 168 | 002619 | 中银裕利混合C | 4,615,836.00 | 364,600.00 | 0.88 |
| 169 | 163810 | 中银价值混合 | 4,610,746.68 | 364,198.00 | 2.03 |
| 170 | 002149 | 嘉实新优选混合 | 4,519,620.00 | 357,000.00 | 0.85 |
| 171 | 002839 | 华夏新锦程混合C | 4,485,438.00 | 354,300.00 | 0.38 |
| 172 | 002838 | 华夏新锦程混合A | 4,485,438.00 | 354,300.00 | 0.38 |
| 173 | 002872 | 华夏智胜价值成长股票C | 4,480,374.00 | 353,900.00 | 0.38 |
| 174 | 002871 | 华夏智胜价值成长股票A | 4,480,374.00 | 353,900.00 | 0.38 |
| 175 | 002874 | 华夏新锦福混合C | 4,479,108.00 | 353,800.00 | 0.38 |
| 176 | 002873 | 华夏新锦福混合A | 4,479,108.00 | 353,800.00 | 0.38 |
| 177 | 002875 | 华夏新锦安混合A | 4,476,576.00 | 353,600.00 | 0.38 |
| 178 | 002876 | 华夏新锦安混合C | 4,476,576.00 | 353,600.00 | 0.38 |
| 179 | 000478 | 建信中证500指数增强A | 4,266,420.00 | 337,000.00 | 0.68 |
| 180 | 150051 | 信诚沪深300指数分级A | 4,248,860.58 | 335,613.00 | 0.79 |
| 181 | 150052 | 信诚沪深300指数分级B | 4,248,860.58 | 335,613.00 | 0.79 |
| 182 | 001205 | 建信稳健回报灵活配置混合 | 4,201,854.00 | 331,900.00 | 0.38 |
| 183 | 002148 | 国寿安保稳惠混合 | 4,051,200.00 | 320,000.00 | 0.69 |
| 184 | 001405 | 东方红策略精选混合A | 3,991,698.00 | 315,300.00 | 0.42 |
| 185 | 001406 | 东方红策略精选混合C | 3,991,698.00 | 315,300.00 | 0.42 |
| 186 | 002836 | 华夏新锦泰混合C | 3,924,600.00 | 310,000.00 | 0.49 |
| 187 | 002835 | 华夏新锦泰混合A | 3,924,600.00 | 310,000.00 | 0.49 |
| 188 | 002834 | 华夏新锦绣混合C | 3,924,600.00 | 310,000.00 | 0.49 |
| 189 | 002833 | 华夏新锦绣混合A | 3,924,600.00 | 310,000.00 | 0.49 |
| 190 | 003456 | 信达澳银新目标混合 | 3,924,600.00 | 310,000.00 | 2.00 |
| 191 | 001165 | 中欧琪和灵活配置混合C | 3,923,967.00 | 309,950.00 | 0.33 |
| 192 | 001164 | 中欧琪和灵活配置混合A | 3,923,967.00 | 309,950.00 | 0.33 |
| 193 | 165309 | 建信沪深300指数(LOF) | 3,872,947.20 | 305,920.00 | 0.84 |
| 194 | 001755 | 嘉实新思路混合 | 3,757,488.00 | 296,800.00 | 0.73 |
| 195 | 163808 | 中银中证100指数增强 | 3,717,495.06 | 293,641.00 | 1.30 |
| 196 | 001304 | 建信鑫安回报灵活配置混合 | 3,684,060.00 | 291,000.00 | 0.38 |
| 197 | 002009 | 中欧瑾通灵活配置混合A | 3,582,780.00 | 283,000.00 | 0.64 |
| 198 | 002010 | 中欧瑾通灵活配置混合C | 3,582,780.00 | 283,000.00 | 0.64 |
| 199 | 000178 | 博时灵活配置混合A | 3,581,514.00 | 282,900.00 | 0.35 |
| 200 | 002557 | 博时灵活配置混合C | 3,581,514.00 | 282,900.00 | 0.35 |
| 201 | 002461 | 中银珍利混合A | 3,549,864.00 | 280,400.00 | 0.36 |
| 202 | 002462 | 中银珍利混合C | 3,549,864.00 | 280,400.00 | 0.36 |
| 203 | 003148 | 中欧瑾悠灵活配置混合A | 3,544,800.00 | 280,000.00 | 0.47 |
| 204 | 003149 | 中欧瑾悠灵活配置混合C | 3,544,800.00 | 280,000.00 | 0.47 |
| 205 | 040002 | 华安中国A股增强指数 | 3,412,553.64 | 269,554.00 | 0.10 |
| 206 | 001355 | 广发聚泰混合A | 3,324,516.00 | 262,600.00 | 0.36 |
| 207 | 001356 | 广发聚泰混合C | 3,324,516.00 | 262,600.00 | 0.36 |
| 208 | 510030 | 价值ETF | 3,316,932.66 | 262,001.00 | 2.42 |
| 209 | 001974 | 景顺长城量化新动力股票 | 3,265,014.00 | 257,900.00 | 3.44 |
| 210 | 519034 | 海富通中证500指数增强A | 3,224,552.64 | 254,704.00 | 11.82 |
| 211 | 002018 | 鹏华弘安混合A | 3,221,970.00 | 254,500.00 | 0.18 |
| 212 | 002019 | 鹏华弘安混合C | 3,221,970.00 | 254,500.00 | 0.18 |
| 213 | 162299 | 泰达宏利集利债券C | 3,172,596.00 | 250,600.00 | 0.18 |
| 214 | 162210 | 泰达宏利集利债券A | 3,172,596.00 | 250,600.00 | 0.18 |
| 215 | 000877 | 华泰柏瑞量化优选混合 | 3,049,794.00 | 240,900.00 | 0.99 |
| 216 | 000538 | 诺安优势行业混合A | 2,913,331.86 | 230,121.00 | 0.36 |
| 217 | 002053 | 诺安优势行业混合C | 2,913,331.86 | 230,121.00 | 0.36 |
| 218 | 002014 | 中欧琪丰灵活配置混合C | 2,911,800.00 | 230,000.00 | 0.24 |
| 219 | 002013 | 中欧琪丰灵活配置混合A | 2,911,800.00 | 230,000.00 | 0.24 |
| 220 | 150012 | 国联安双禧中证100指数A | 2,888,341.02 | 228,147.00 | 1.34 |
| 221 | 150013 | 国联安双禧中证100指数B | 2,888,341.02 | 228,147.00 | 1.34 |
| 222 | 310398 | 申万菱信沪深300价值指数A | 2,882,416.14 | 227,679.00 | 1.53 |
| 223 | 001111 | 中欧瑾泉灵活配置混合C | 2,848,500.00 | 225,000.00 | 0.29 |
| 224 | 001110 | 中欧瑾泉灵活配置混合A | 2,848,500.00 | 225,000.00 | 0.29 |
| 225 | 001146 | 中欧瑾源灵活配置混合A | 2,848,500.00 | 225,000.00 | 0.18 |
| 226 | 001147 | 中欧瑾源灵活配置混合C | 2,848,500.00 | 225,000.00 | 0.18 |
| 227 | 002727 | 华富诚鑫灵活配置混合C | 2,785,200.00 | 220,000.00 | 0.40 |
| 228 | 002726 | 华富诚鑫灵活配置混合A | 2,785,200.00 | 220,000.00 | 0.40 |
| 229 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,778,870.00 | 219,500.00 | 1.15 |
| 230 | 001189 | 广发聚宝混合A | 2,658,600.00 | 210,000.00 | 0.41 |
| 231 | 162212 | 泰达宏利红利先锋混合 | 2,648,320.08 | 209,188.00 | 1.35 |
| 232 | 519671 | 银河沪深300价值指数 | 2,635,216.98 | 208,153.00 | 1.53 |
| 233 | 570005 | 诺德成长优势混合 | 2,627,507.04 | 207,544.00 | 0.57 |
| 234 | 001345 | 富国新收益灵活配置混合A | 2,557,155.42 | 201,987.00 | 0.58 |
| 235 | 001347 | 富国新收益灵活配置混合C | 2,557,155.42 | 201,987.00 | 0.58 |
| 236 | 164304 | 新华中证环保产业指数分级 | 2,539,532.70 | 200,595.00 | 0.93 |
| 237 | 150190 | 新华中证环保产业指数分级A | 2,539,532.70 | 200,595.00 | 0.93 |
| 238 | 150191 | 新华中证环保产业指数分级B | 2,539,532.70 | 200,595.00 | 0.93 |
| 239 | 519752 | 交银新回报灵活配置混合A | 2,532,000.00 | 200,000.00 | 0.25 |
| 240 | 519760 | 交银新回报灵活配置混合C | 2,532,000.00 | 200,000.00 | 0.25 |
| 241 | 519761 | 交银多策略回报灵活配置混合C | 2,532,000.00 | 200,000.00 | 0.38 |
| 242 | 519755 | 交银多策略回报灵活配置混合A | 2,532,000.00 | 200,000.00 | 0.38 |
| 243 | 001412 | 德邦鑫星价值灵活配置混合A | 2,532,000.00 | 200,000.00 | 0.31 |
| 244 | 002112 | 德邦鑫星价值灵活配置混合C | 2,532,000.00 | 200,000.00 | 0.31 |
| 245 | 003368 | 鹏华兴合定期开放混合C | 2,532,000.00 | 200,000.00 | 0.25 |
| 246 | 003367 | 鹏华兴合定期开放混合A | 2,532,000.00 | 200,000.00 | 0.25 |
| 247 | 002911 | 鹏华兴实定期开放混合 | 2,532,000.00 | 200,000.00 | 0.19 |
| 248 | 001273 | 民生加银新动力混合A | 2,405,400.00 | 190,000.00 | 0.16 |
| 249 | 001274 | 民生加银新动力混合D | 2,405,400.00 | 190,000.00 | 0.16 |
| 250 | 003062 | 银华通利灵活配置混合A | 2,380,080.00 | 188,000.00 | 0.19 |
| 251 | 003063 | 银华通利灵活配置混合C | 2,380,080.00 | 188,000.00 | 0.19 |
| 252 | 000844 | 南方绝对收益混合 | 2,281,332.00 | 180,200.00 | 0.57 |
| 253 | 002518 | 民生加银鑫福混合A | 2,278,800.00 | 180,000.00 | 0.41 |
| 254 | 100022 | 富国天瑞强势混合 | 2,269,938.00 | 179,300.00 | 0.12 |
| 255 | 100029 | 富国天成红利混合 | 2,263,608.00 | 178,800.00 | 0.10 |
| 256 | 002410 | 华夏新活力混合C | 2,215,500.00 | 175,000.00 | 0.36 |
| 257 | 002409 | 华夏新活力混合A | 2,215,500.00 | 175,000.00 | 0.36 |
| 258 | 160615 | 鹏华沪深300指数(LOF)A | 2,157,833.70 | 170,445.00 | 0.85 |
| 259 | 002310 | 创金合信沪深300增强A | 2,069,910.00 | 163,500.00 | 0.99 |
| 260 | 002315 | 创金合信沪深300增强C | 2,069,910.00 | 163,500.00 | 0.99 |
| 261 | 001733 | 泰达宏利量化股票 | 2,038,260.00 | 161,000.00 | 1.00 |
| 262 | 001016 | 华夏沪深300指数增强C | 2,006,610.00 | 158,500.00 | 0.68 |
| 263 | 001015 | 华夏沪深300指数增强A | 2,006,610.00 | 158,500.00 | 0.68 |
| 264 | 519026 | 海富通中小盘混合 | 2,004,432.48 | 158,328.00 | 1.29 |
| 265 | 001122 | 鹏华弘利混合A | 1,993,950.00 | 157,500.00 | 0.13 |
| 266 | 001123 | 鹏华弘利混合C | 1,993,950.00 | 157,500.00 | 0.13 |
| 267 | 001411 | 诺安创新驱动混合A | 1,935,714.00 | 152,900.00 | 0.20 |
| 268 | 002051 | 诺安创新驱动混合C | 1,935,714.00 | 152,900.00 | 0.20 |
| 269 | 002052 | 诺安稳健回报混合C | 1,899,000.00 | 150,000.00 | 0.12 |
| 270 | 001342 | 易方达新享混合A | 1,899,000.00 | 150,000.00 | 0.39 |
| 271 | 001343 | 易方达新享混合C | 1,899,000.00 | 150,000.00 | 0.39 |
| 272 | 003143 | 鹏华弘达混合C | 1,899,000.00 | 150,000.00 | 0.16 |
| 273 | 003142 | 鹏华弘达混合A | 1,899,000.00 | 150,000.00 | 0.16 |
| 274 | 000714 | 诺安稳健回报混合A | 1,899,000.00 | 150,000.00 | 0.12 |
| 275 | 003344 | 鹏华弘惠混合C | 1,899,000.00 | 150,000.00 | 0.16 |
| 276 | 003343 | 鹏华弘惠混合A | 1,899,000.00 | 150,000.00 | 0.16 |
| 277 | 16382L | 中银产业债定期开放债券(LOF) | 1,899,000.00 | 150,000.00 | 0.25 |
| 278 | 162307 | 海富通中证100指数(LOF)A | 1,790,440.50 | 141,425.00 | 1.34 |
| 279 | 001984 | 上投摩根生物医药混合(QDII) | 1,777,375.38 | 140,393.00 | 1.65 |
| 280 | 320010 | 诺安中证100指数A | 1,669,195.68 | 131,848.00 | 1.32 |
| 281 | 510190 | 华安上证龙头ETF | 1,668,588.00 | 131,800.00 | 1.38 |
| 282 | 540012 | 汇丰晋信恒生龙头指数A | 1,658,257.44 | 130,984.00 | 2.64 |
| 283 | 001149 | 汇丰晋信恒生龙头指数C | 1,658,257.44 | 130,984.00 | 2.64 |
| 284 | 080007 | 长盛同鑫行业混合 | 1,621,746.00 | 128,100.00 | 1.46 |
| 285 | 660006 | 农银汇理大盘蓝筹混合 | 1,619,214.00 | 127,900.00 | 0.59 |
| 286 | 150238 | 鹏华环保分级B | 1,607,820.00 | 127,000.00 | 0.92 |
| 287 | 150237 | 鹏华环保分级A | 1,607,820.00 | 127,000.00 | 0.92 |
| 288 | 002116 | 广发安享混合A | 1,519,200.00 | 120,000.00 | 0.25 |
| 289 | 002117 | 广发安享混合C | 1,519,200.00 | 120,000.00 | 0.25 |
| 290 | 512990 | 华夏MSCI中国A股国际通ETF | 1,473,484.74 | 116,389.00 | 0.45 |
| 291 | 003187 | 嘉实安益混合 | 1,410,324.00 | 111,400.00 | 0.12 |
| 292 | 000312 | 华安沪深300增强A | 1,408,589.58 | 111,263.00 | 1.29 |
| 293 | 000313 | 华安沪深300增强C | 1,408,589.58 | 111,263.00 | 1.29 |
| 294 | 000835 | 华润元大富时中国A50指数A | 1,290,054.00 | 101,900.00 | 1.32 |
| 295 | 000215 | 广发趋势优选灵活配置混合A | 1,266,000.00 | 100,000.00 | 0.20 |
| 296 | 003186 | 鹏华兴安定期开放混合 | 1,266,000.00 | 100,000.00 | 0.08 |
| 297 | 003161 | 南方安泰混合 | 1,266,000.00 | 100,000.00 | 0.05 |
| 298 | 002338 | 兴业优债增利债券A | 1,266,000.00 | 100,000.00 | 0.10 |
| 299 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,266,000.00 | 100,000.00 | 1.24 |
| 300 | 161005 | 富国天惠成长混合(LOF)A | 1,266,000.00 | 100,000.00 | 0.03 |
| 301 | 001567 | 南方利达灵活配置混合C | 1,222,956.00 | 96,600.00 | 0.13 |
| 302 | 001566 | 南方利达灵活配置混合A | 1,222,956.00 | 96,600.00 | 0.13 |
| 303 | 510210 | 富国上证综指ETF | 1,220,360.70 | 96,395.00 | 0.85 |
| 304 | 001896 | 泰达宏利绝对混合 | 1,192,572.00 | 94,200.00 | 0.51 |
| 305 | 740101 | 长安沪深300非周期行业指数 | 1,188,875.28 | 93,908.00 | 1.64 |
| 306 | 001591 | 天弘中证环保产业指数C | 1,168,518.00 | 92,300.00 | 1.09 |
| 307 | 001590 | 天弘中证环保产业指数A | 1,168,518.00 | 92,300.00 | 1.09 |
| 308 | 162213 | 泰达宏利沪深300指数增强A | 1,162,188.00 | 91,800.00 | 1.32 |
| 309 | 150168 | 银华沪深300指数分级B | 1,141,463.58 | 90,163.00 | 0.86 |
| 310 | 150167 | 银华沪深300指数分级A | 1,141,463.58 | 90,163.00 | 0.86 |
| 311 | 002643 | 鹏华兴利混合 | 1,139,400.00 | 90,000.00 | 0.09 |
| 312 | 002335 | 汇丰晋信大盘波动股票C | 1,103,952.00 | 87,200.00 | 1.73 |
| 313 | 002334 | 汇丰晋信大盘波动股票A | 1,103,952.00 | 87,200.00 | 1.73 |
| 314 | 001663 | 中银互联网+股票 | 1,056,831.48 | 83,478.00 | 0.98 |
| 315 | 002593 | 富国美丽中国混合 | 1,049,514.00 | 82,900.00 | 1.99 |
| 316 | 150136 | 国富中证100指数增强分级B | 1,045,716.00 | 82,600.00 | 1.40 |
| 317 | 150135 | 国富中证100指数增强分级A | 1,045,716.00 | 82,600.00 | 1.40 |
| 318 | 164508 | 国富中证100指数增强(LOF) | 1,045,716.00 | 82,600.00 | 1.40 |
| 319 | 001744 | 诺安进取回报混合 | 1,044,450.00 | 82,500.00 | 0.28 |
| 320 | 582003 | 东吴配置优化混合 | 1,035,588.00 | 81,800.00 | 0.47 |
| 321 | 510120 | 海富通上证非周期ETF | 1,017,939.96 | 80,406.00 | 3.14 |
| 322 | 090010 | 大成中证红利指数A | 1,013,673.54 | 80,069.00 | 1.04 |
| 323 | 002067 | 诺安精选回报混合 | 1,012,800.00 | 80,000.00 | 0.10 |
| 324 | 003490 | 长盛盛平混合A | 1,012,800.00 | 80,000.00 | 0.19 |
| 325 | 003491 | 长盛盛平混合C | 1,012,800.00 | 80,000.00 | 0.19 |
| 326 | 003432 | 信诚至瑞混合A | 1,003,938.00 | 79,300.00 | 0.15 |
| 327 | 003433 | 信诚至瑞混合C | 1,003,938.00 | 79,300.00 | 0.15 |
| 328 | 002165 | 汇添富达欣混合C | 1,001,418.66 | 79,101.00 | 0.09 |
| 329 | 001801 | 汇添富达欣混合A | 1,001,418.66 | 79,101.00 | 0.09 |
| 330 | 160806 | 长盛同庆(LOF) | 992,797.20 | 78,420.00 | 0.61 |
| 331 | 213010 | 宝盈中证100指数增强A | 974,820.00 | 77,000.00 | 1.19 |
| 332 | 003122 | 鹏华兴盛混合A | 974,820.00 | 77,000.00 | 0.12 |
| 333 | 003170 | 长盛盛辉混合C | 964,692.00 | 76,200.00 | 0.12 |
| 334 | 003169 | 长盛盛辉混合A | 964,692.00 | 76,200.00 | 0.12 |
| 335 | 002527 | 南方安享绝对收益混合 | 959,628.00 | 75,800.00 | 0.46 |
| 336 | 001743 | 诺安优选回报混合 | 948,234.00 | 74,900.00 | 0.09 |
| 337 | 001706 | 诺安积极回报混合 | 948,234.00 | 74,900.00 | 0.09 |
| 338 | 150324 | 工银中证环保产业指数分级B | 905,190.00 | 71,500.00 | 0.91 |
| 339 | 150323 | 工银中证环保产业指数分级A | 905,190.00 | 71,500.00 | 0.91 |
| 340 | 164819 | 工银中证环保产业指数分级 | 905,190.00 | 71,500.00 | 0.91 |
| 341 | 000634 | 富国天盛灵活配置混合 | 900,126.00 | 71,100.00 | 0.30 |
| 342 | 001834 | 长盛战略新兴产业混合C | 886,200.00 | 70,000.00 | 0.18 |
| 343 | 080008 | 长盛战略新兴产业混合A | 886,200.00 | 70,000.00 | 0.18 |
| 344 | 150009 | 瑞和远见 | 883,743.96 | 69,806.00 | 0.67 |
| 345 | 150008 | 瑞和小康 | 883,743.96 | 69,806.00 | 0.67 |
| 346 | 161207 | 国投瑞银沪深300指数分级 | 883,743.96 | 69,806.00 | 0.67 |
| 347 | 001397 | 建信精工制造指数增强 | 874,806.00 | 69,100.00 | 0.91 |
| 348 | 240002 | 华宝宝康配置混合 | 874,362.90 | 69,065.00 | 0.24 |
| 349 | 002804 | 华泰柏瑞量化对冲混合 | 867,210.00 | 68,500.00 | 1.18 |
| 350 | 162211 | 泰达宏利品质生活混合 | 829,230.00 | 65,500.00 | 0.28 |
| 351 | 001990 | 中欧数据挖掘混合A | 801,378.00 | 63,300.00 | 0.20 |
| 352 | 000534 | 长盛高端装备混合 | 743,142.00 | 58,700.00 | 0.14 |
| 353 | 080003 | 长盛积极配置债券 | 743,142.00 | 58,700.00 | 0.09 |
| 354 | 000042 | 中证财通可持续发展100指数A | 707,694.00 | 55,900.00 | 1.71 |
| 355 | 519116 | 浦银安盛沪深300指数增强 | 685,551.66 | 54,151.00 | 0.91 |
| 356 | 002330 | 兴业聚宝灵活配置混合 | 683,640.00 | 54,000.00 | 0.12 |
| 357 | 110020 | 易方达沪深300ETF联接A | 679,842.00 | 53,700.00 | 0.02 |
| 358 | 000051 | 华夏沪深300ETF联接A | 676,044.00 | 53,400.00 | 0.01 |
| 359 | 159923 | 大成中证100ETF | 658,535.22 | 52,017.00 | 1.42 |
| 360 | 202212 | 南方平衡混合 | 633,000.00 | 50,000.00 | 0.11 |
| 361 | 000170 | 泰达宏利收益债券B | 620,340.00 | 49,000.00 | 0.13 |
| 362 | 000169 | 泰达宏利收益债券A | 620,340.00 | 49,000.00 | 0.13 |
| 363 | 110003 | 易方达上证50指数A | 606,414.00 | 47,900.00 | 0.01 |
| 364 | 510420 | 景顺长城上证180等权ETF | 574,295.58 | 45,363.00 | 0.54 |
| 365 | 000585 | 嘉实对冲套利定期混合 | 573,498.00 | 45,300.00 | 0.34 |
| 366 | 000125 | 上投摩根天颐年丰混合A | 553,242.00 | 43,700.00 | 0.09 |
| 367 | 002437 | 上投摩根天颐年丰混合C | 553,242.00 | 43,700.00 | 0.09 |
| 368 | 000029 | 富国宏观策略灵活配置混合 | 546,912.00 | 43,200.00 | 0.29 |
| 369 | 00188E | 中欧沪深300指数增强(LOF)E | 535,315.44 | 42,284.00 | 0.80 |
| 370 | 16600A | 中欧沪深300指数增强(LOF)A | 535,315.44 | 42,284.00 | 0.80 |
| 371 | 160807 | 长盛沪深300指数(LOF) | 493,271.58 | 38,963.00 | 0.85 |
| 372 | 410008 | 华富中证100指数 | 449,455.32 | 35,502.00 | 1.37 |
| 373 | 000414 | 嘉实绝对收益策略定期混合 | 439,302.00 | 34,700.00 | 0.21 |
| 374 | 510270 | 中银上证国企100ETF | 436,770.00 | 34,500.00 | 1.84 |
| 375 | 000656 | 前海开源沪深300指数 | 432,858.06 | 34,191.00 | 0.85 |
| 376 | 510220 | 华泰柏瑞中小盘ETF | 418,311.72 | 33,042.00 | 1.73 |
| 377 | 002441 | 德邦新添利债券C | 379,800.00 | 30,000.00 | 0.05 |
| 378 | 001367 | 德邦新添利债券A | 379,800.00 | 30,000.00 | 0.05 |
| 379 | 002715 | 新华健康生活主题灵活配置混合 | 357,012.00 | 28,200.00 | 0.17 |
| 380 | 000992 | 广发对冲套利定期开放混合 | 334,224.00 | 26,400.00 | 0.08 |
| 381 | 202015 | 南方沪深300ETF联接A | 330,426.00 | 26,100.00 | 0.04 |
| 382 | 620005 | 金元顺安核心动力混合 | 319,702.98 | 25,253.00 | 1.16 |
| 383 | 003257 | 信诚至益混合C | 279,786.00 | 22,100.00 | 0.05 |
| 384 | 003256 | 信诚至益混合A | 279,786.00 | 22,100.00 | 0.05 |
| 385 | 165526 | 信诚新旺混合(LOF)A | 273,456.00 | 21,600.00 | 0.05 |
| 386 | 165527 | 信诚新旺混合(LOF)C | 273,456.00 | 21,600.00 | 0.05 |
| 387 | 003235 | 信诚至利混合C | 272,190.00 | 21,500.00 | 0.06 |
| 388 | 003234 | 信诚至利混合A | 272,190.00 | 21,500.00 | 0.06 |
| 389 | 160417 | 华安沪深300指数分级 | 256,175.10 | 20,235.00 | 0.86 |
| 390 | 150105 | 华安沪深300指数分级B | 256,175.10 | 20,235.00 | 0.86 |
| 391 | 150104 | 华安沪深300指数分级A | 256,175.10 | 20,235.00 | 0.86 |
| 392 | 150140 | 国金沪深300指数分级A | 245,667.30 | 19,405.00 | 0.83 |
| 393 | 150141 | 国金沪深300指数分级B | 245,667.30 | 19,405.00 | 0.83 |
| 394 | 167601 | 国金沪深300指数增强 | 245,667.30 | 19,405.00 | 0.83 |
| 395 | 159927 | 鹏华沪深300ETF | 245,616.66 | 19,401.00 | 0.91 |
| 396 | 150076 | 浙商沪深300指数分级稳健 | 224,639.04 | 17,744.00 | 0.88 |
| 397 | 150077 | 浙商沪深300指数分级进取 | 224,639.04 | 17,744.00 | 0.88 |
| 398 | 16680L | 浙商沪深300指数分级 | 224,639.04 | 17,744.00 | 0.88 |
| 399 | 001587 | 天弘中证100指数C | 202,585.32 | 16,002.00 | 1.35 |
| 400 | 001586 | 天弘中证100指数A | 202,585.32 | 16,002.00 | 1.35 |
| 401 | 002030 | 信诚新选混合B | 200,028.00 | 15,800.00 | 0.03 |
| 402 | 001402 | 信诚新选混合A | 200,028.00 | 15,800.00 | 0.03 |
| 403 | 159924 | 景顺长城沪深300等权重ETF | 200,028.00 | 15,800.00 | 0.33 |
| 404 | 003579 | 中金沪深300指数C | 130,524.60 | 10,310.00 | 1.26 |
| 405 | 003015 | 中金沪深300指数A | 130,524.60 | 10,310.00 | 1.26 |
| 406 | 003261 | 安信沪深300增强A | 130,398.00 | 10,300.00 | 1.08 |
| 407 | 003262 | 安信沪深300增强C | 130,398.00 | 10,300.00 | 1.08 |
| 408 | 180003 | 银华-道琼斯88指数A | 126,600.00 | 10,000.00 | 0.01 |
| 409 | 163821 | 中银沪深300等权重指数(LOF) | 109,990.08 | 8,688.00 | 0.31 |
| 410 | 481017 | 工银量化策略混合 | 99,735.48 | 7,878.00 | 0.07 |
| 411 | 519686 | 交银上证180公司治理ETF联接 | 94,950.00 | 7,500.00 | 0.02 |
| 412 | 001588 | 天弘中证800指数A | 62,034.00 | 4,900.00 | 0.60 |
| 413 | 001589 | 天弘中证800指数C | 62,034.00 | 4,900.00 | 0.60 |
| 414 | 160706 | 嘉实沪深300ETF联接(LOF)A | 58,236.00 | 4,600.00 | 0.00 |
| 415 | 161825 | 银华中证800等权指数增强分级 | 37,954.68 | 2,998.00 | 0.08 |
| 416 | 150139 | 银华中证800等权指数增强分级B | 37,954.68 | 2,998.00 | 0.08 |
| 417 | 150138 | 银华中证800等权指数增强分级A | 37,954.68 | 2,998.00 | 0.08 |
| 418 | 240016 | 华宝上证180价值ETF联接 | 24,054.00 | 1,900.00 | 0.02 |
| 419 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 24,054.00 | 1,900.00 | 0.02 |
| 420 | 150039 | 中欧鼎利分级债券A | 21,522.00 | 1,700.00 | 0.01 |
| 421 | 150040 | 中欧鼎利分级债券B | 21,522.00 | 1,700.00 | 0.01 |
| 422 | 16601C | 中欧鼎利分级债券 | 21,522.00 | 1,700.00 | 0.01 |
| 423 | 002316 | 创金合信中证500增强C | 10,128.00 | 800.00 | 0.01 |
| 424 | 002311 | 创金合信中证500增强A | 10,128.00 | 800.00 | 0.01 |
| 425 | 000060 | 国联安股债动态 | 8,672.10 | 685.00 | 0.28 |
| 426 | 001450 | 东方稳定增利债券A | 6,330.00 | 500.00 | 0.01 |
| 427 | 001451 | 东方稳定增利债券C | 6,330.00 | 500.00 | 0.01 |
| 428 | 161607 | 融通巨潮100指数(LOF)A | 1,620.48 | 128.00 | 0.00 |
| 429 | 100056 | 富国低碳环保混合 | 1,266.00 | 100.00 | 0.00 |
| 430 | 001048 | 富国新兴产业股票 | 1,266.00 | 100.00 | 0.00 |
| 431 | 002622 | 广发稳裕混合 | 962.16 | 76.00 | 0.00 |
