| 持有 大秦铁路(601006)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 | 001774 | 招商丰庆混合C | 649,709,014.80 | 91,766,810.00 | 1.39 |
| 2 | 001773 | 招商丰庆混合A | 649,709,014.80 | 91,766,810.00 | 1.39 |
| 3 | 001772 | 南方消费活力混合 | 434,065,454.40 | 61,308,680.00 | 0.98 |
| 4 | 510050 | 华夏上证50ETF | 311,875,777.08 | 44,050,251.00 | 1.06 |
| 5 | 001683 | 华夏新经济混合 | 254,024,013.84 | 35,879,098.00 | 0.66 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 196,523,057.52 | 27,757,494.00 | 0.50 |
| 7 | 000849 | 汇丰晋信双核策略混合A | 157,896,616.56 | 22,301,782.00 | 3.04 |
| 8 | 000850 | 汇丰晋信双核策略混合C | 157,896,616.56 | 22,301,782.00 | 3.04 |
| 9 | 110008 | 易方达稳健收益债券B | 122,035,028.88 | 17,236,586.00 | 1.20 |
| 10 | 110007 | 易方达稳健收益债券A | 122,035,028.88 | 17,236,586.00 | 1.20 |
| 11 | 510180 | 华安上证180ETF | 113,849,472.72 | 16,080,434.00 | 0.66 |
| 12 | 110003 | 易方达上证50指数A | 95,903,980.80 | 13,545,760.00 | 1.08 |
| 13 | 001769 | 易方达瑞惠混合发起式 | 93,426,979.08 | 13,195,901.00 | 0.19 |
| 14 | 960028 | 建信优选成长混合H | 87,963,010.32 | 12,424,154.00 | 3.79 |
| 15 | 530003 | 建信优选成长混合A | 87,963,010.32 | 12,424,154.00 | 3.79 |
| 16 | 960000 | 汇丰晋信大盘股票H | 84,932,834.04 | 11,996,163.00 | 3.30 |
| 17 | 540006 | 汇丰晋信大盘股票A | 84,932,834.04 | 11,996,163.00 | 3.30 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 82,505,824.20 | 11,653,365.00 | 0.46 |
| 19 | 159919 | 嘉实沪深300ETF | 79,182,189.00 | 11,183,925.00 | 0.46 |
| 20 | 510330 | 华夏沪深300ETF | 67,483,020.00 | 9,531,500.00 | 0.42 |
| 21 | 001188 | 鹏华改革红利股票 | 45,163,079.28 | 6,378,966.00 | 2.35 |
| 22 | 001273 | 民生加银新动力混合A | 38,145,085.92 | 5,387,724.00 | 2.53 |
| 23 | 001274 | 民生加银新动力混合D | 38,145,085.92 | 5,387,724.00 | 2.53 |
| 24 | 180012 | 银华富裕主题混合 | 31,557,733.56 | 4,457,307.00 | 0.96 |
| 25 | 217009 | 招商核心价值混合 | 30,710,916.00 | 4,337,700.00 | 2.53 |
| 26 | 530005 | 建信优化配置混合 | 29,682,553.08 | 4,192,451.00 | 1.27 |
| 27 | 000436 | 易方达裕惠定开混合发起式 | 27,740,856.00 | 3,918,200.00 | 0.84 |
| 28 | 510880 | 华泰柏瑞上证红利ETF | 26,386,890.96 | 3,726,962.00 | 3.20 |
| 29 | 002031 | 华夏策略混合 | 26,226,444.00 | 3,704,300.00 | 2.67 |
| 30 | 000068 | 民生加银转债优选C | 25,156,436.52 | 3,553,169.00 | 4.78 |
| 31 | 000067 | 民生加银转债优选A | 25,156,436.52 | 3,553,169.00 | 4.78 |
| 32 | 001485 | 华安添颐混合 | 22,476,168.00 | 3,174,600.00 | 0.88 |
| 33 | 217010 | 招商大盘蓝筹混合 | 21,812,064.00 | 3,080,800.00 | 2.64 |
| 34 | 001403 | 招商国企改革主题混合 | 21,240,000.00 | 3,000,000.00 | 1.61 |
| 35 | 200008 | 长城品牌优选混合 | 21,240,000.00 | 3,000,000.00 | 0.59 |
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 21,056,429.76 | 2,974,072.00 | 1.51 |
| 37 | 040005 | 华安宏利混合 | 20,842,812.00 | 2,943,900.00 | 0.96 |
| 38 | 000916 | 前海开源股息率100强股票 | 18,475,061.76 | 2,609,472.00 | 0.92 |
| 39 | 040002 | 华安中国A股增强指数 | 17,700,000.00 | 2,500,000.00 | 0.52 |
| 40 | 001139 | 华安新动力灵活配置混合 | 17,617,164.00 | 2,488,300.00 | 0.90 |
| 41 | 000021 | 华夏优势增长混合 | 17,341,723.68 | 2,449,396.00 | 0.27 |
| 42 | 510310 | 易方达沪深300发起式ETF | 16,535,021.40 | 2,335,455.00 | 0.45 |
| 43 | 000613 | 国寿安保沪深300ETF联接 | 16,439,760.00 | 2,322,000.00 | 0.44 |
| 44 | 519918 | 华夏兴和混合 | 14,734,754.40 | 2,081,180.00 | 2.19 |
| 45 | 288002 | 华夏收入混合 | 14,160,000.00 | 2,000,000.00 | 0.46 |
| 46 | 002430 | 中银丰利混合A | 14,159,341.56 | 1,999,907.00 | 1.77 |
| 47 | 002431 | 中银丰利混合C | 14,159,341.56 | 1,999,907.00 | 1.77 |
| 48 | 000973 | 新华增盈回报债券 | 13,940,357.16 | 1,968,977.00 | 0.58 |
| 49 | 002144 | 华安新优选灵活配置混合C | 13,468,992.00 | 1,902,400.00 | 1.42 |
| 50 | 001312 | 华安新优选灵活配置混合A | 13,468,992.00 | 1,902,400.00 | 1.42 |
| 51 | 001370 | 中银新趋势混合 | 13,452,000.00 | 1,900,000.00 | 2.81 |
| 52 | 100032 | 富国中证红利指数增强A | 12,354,833.64 | 1,745,033.00 | 1.89 |
| 53 | 002076 | 浙商中证500指数增强A | 12,035,292.00 | 1,699,900.00 | 1.50 |
| 54 | 002601 | 中银证券价值精选灵活配置混合 | 11,742,180.00 | 1,658,500.00 | 0.25 |
| 55 | 519167 | 新华精选低波动股票 | 11,149,584.00 | 1,574,800.00 | 0.74 |
| 56 | 001399 | 安信鑫安得利混合A | 10,620,000.00 | 1,500,000.00 | 1.09 |
| 57 | 001400 | 安信鑫安得利混合C | 10,620,000.00 | 1,500,000.00 | 1.09 |
| 58 | 519180 | 万家180指数 | 9,815,952.72 | 1,386,434.00 | 0.63 |
| 59 | 001924 | 华夏国企改革混合 | 8,923,632.00 | 1,260,400.00 | 0.58 |
| 60 | 519163 | 新华增怡债券C | 8,733,180.00 | 1,233,500.00 | 1.00 |
| 61 | 519162 | 新华增怡债券A | 8,733,180.00 | 1,233,500.00 | 1.00 |
| 62 | 000195 | 工银成长收益混合A | 8,496,000.00 | 1,200,000.00 | 0.23 |
| 63 | 000196 | 工银成长收益混合B | 8,496,000.00 | 1,200,000.00 | 0.23 |
| 64 | 510160 | 中证南方小康产业指数ETF | 8,228,411.40 | 1,162,205.00 | 1.01 |
| 65 | 000573 | 天弘通利混合 | 8,165,364.00 | 1,153,300.00 | 0.64 |
| 66 | 001250 | 天弘新活力混合 | 8,086,068.00 | 1,142,100.00 | 0.81 |
| 67 | 001320 | 工银丰盈回报灵活配置混合 | 8,037,881.52 | 1,135,294.00 | 1.07 |
| 68 | 020011 | 国泰沪深300指数A | 7,998,495.48 | 1,129,731.00 | 0.42 |
| 69 | 080001 | 长盛成长价值混合 | 7,909,733.52 | 1,117,194.00 | 1.26 |
| 70 | 510360 | 广发沪深300ETF | 7,690,437.60 | 1,086,220.00 | 0.46 |
| 71 | 002422 | 新华增强债券C | 7,573,327.32 | 1,069,679.00 | 1.74 |
| 72 | 002421 | 新华增强债券A | 7,573,327.32 | 1,069,679.00 | 1.74 |
| 73 | 481009 | 工银沪深300指数A | 7,093,593.60 | 1,001,920.00 | 0.43 |
| 74 | 001143 | 华商量化进取混合 | 7,080,630.12 | 1,000,089.00 | 0.26 |
| 75 | 002617 | 中银益利混合C | 7,080,000.00 | 1,000,000.00 | 1.35 |
| 76 | 000466 | 融通通瑞债券A | 7,080,000.00 | 1,000,000.00 | 0.39 |
| 77 | 000859 | 融通通瑞债券C | 7,080,000.00 | 1,000,000.00 | 0.39 |
| 78 | 080005 | 长盛量化红利混合 | 7,080,000.00 | 1,000,000.00 | 0.37 |
| 79 | 002154 | 华安安润灵活配置混合C | 7,080,000.00 | 1,000,000.00 | 0.71 |
| 80 | 002153 | 华安安润灵活配置混合A | 7,080,000.00 | 1,000,000.00 | 0.71 |
| 81 | 002616 | 中银益利混合A | 7,080,000.00 | 1,000,000.00 | 1.35 |
| 82 | 003026 | 安信新价值混合A | 6,371,391.12 | 899,914.00 | 1.18 |
| 83 | 003027 | 安信新价值混合C | 6,371,391.12 | 899,914.00 | 1.18 |
| 84 | 502048 | 易方达上证50指数分级 | 6,343,396.80 | 895,960.00 | 1.01 |
| 85 | 502050 | 易方达上证50指数分级B | 6,343,396.80 | 895,960.00 | 1.01 |
| 86 | 502049 | 易方达上证50指数分级A | 6,343,396.80 | 895,960.00 | 1.01 |
| 87 | 002322 | 银华汇利灵活配置混合C | 6,165,264.00 | 870,800.00 | 0.51 |
| 88 | 001289 | 银华汇利灵活配置混合A | 6,165,264.00 | 870,800.00 | 0.51 |
| 89 | 519300 | 大成沪深300指数A | 6,050,971.56 | 854,657.00 | 0.32 |
| 90 | 470007 | 汇添富上证综合指数 | 5,913,527.52 | 835,244.00 | 0.42 |
| 91 | 002771 | 安信新回报混合C | 5,664,000.00 | 800,000.00 | 0.68 |
| 92 | 002415 | 融通通盈灵活配置混合 | 5,664,000.00 | 800,000.00 | 0.60 |
| 93 | 002770 | 安信新回报混合A | 5,664,000.00 | 800,000.00 | 0.68 |
| 94 | 000935 | 浙商汇金转型成长混合 | 5,664,000.00 | 800,000.00 | 3.22 |
| 95 | 001256 | 泓德优选成长混合 | 5,664,000.00 | 800,000.00 | 0.12 |
| 96 | 001352 | 民生加银新战略混合 | 5,626,440.60 | 794,695.00 | 1.31 |
| 97 | 002866 | 新华丰盈回报债券 | 5,380,800.00 | 760,000.00 | 0.54 |
| 98 | 510010 | 治理ETF | 5,312,669.16 | 750,377.00 | 1.06 |
| 99 | 001688 | 嘉实新起点混合A | 5,265,396.00 | 743,700.00 | 0.93 |
| 100 | 002178 | 嘉实新起点混合C | 5,265,396.00 | 743,700.00 | 0.93 |
| 101 | 163823 | 中银稳健策略混合 | 5,144,370.48 | 726,606.00 | 0.09 |
| 102 | 001686 | 安信新动力混合A | 4,956,000.00 | 700,000.00 | 0.63 |
| 103 | 000900 | 新华阿鑫一号保本混合 | 4,956,000.00 | 700,000.00 | 0.68 |
| 104 | 003029 | 安信新优选混合C | 4,956,000.00 | 700,000.00 | 0.62 |
| 105 | 003028 | 安信新优选混合A | 4,956,000.00 | 700,000.00 | 0.62 |
| 106 | 001687 | 安信新动力混合C | 4,956,000.00 | 700,000.00 | 0.63 |
| 107 | 159925 | 南方沪深300ETF | 4,562,394.48 | 644,406.00 | 0.45 |
| 108 | 003062 | 银华通利灵活配置混合A | 4,346,525.28 | 613,916.00 | 0.35 |
| 109 | 003063 | 银华通利灵活配置混合C | 4,346,525.28 | 613,916.00 | 0.35 |
| 110 | 310318 | 申万菱信沪深300指数增强A | 4,281,127.32 | 604,679.00 | 1.15 |
| 111 | 002518 | 民生加银鑫福混合A | 4,248,000.00 | 600,000.00 | 0.77 |
| 112 | 002490 | 金鹰元祺信用债债券 | 4,248,000.00 | 600,000.00 | 0.61 |
| 113 | 233015 | 大摩量化配置混合A | 4,188,421.80 | 591,585.00 | 0.22 |
| 114 | 002088 | 国富新机遇混合C | 3,954,880.92 | 558,599.00 | 0.51 |
| 115 | 002087 | 国富新机遇混合A | 3,954,880.92 | 558,599.00 | 0.51 |
| 116 | 001345 | 富国新收益灵活配置混合A | 3,836,397.12 | 541,864.00 | 0.86 |
| 117 | 001347 | 富国新收益灵活配置混合C | 3,836,397.12 | 541,864.00 | 0.86 |
| 118 | 510060 | 上证中央企业50ETF | 3,782,844.00 | 534,300.00 | 1.71 |
| 119 | 001253 | 建信回报灵活配置混合 | 3,776,472.00 | 533,400.00 | 0.30 |
| 120 | 001393 | 国富金融地产混合C | 3,591,436.20 | 507,265.00 | 0.67 |
| 121 | 001392 | 国富金融地产混合A | 3,591,436.20 | 507,265.00 | 0.67 |
| 122 | 240014 | 华宝中证100指数A | 3,567,930.60 | 503,945.00 | 0.68 |
| 123 | 481008 | 工银大盘蓝筹混合 | 3,547,080.00 | 501,000.00 | 1.02 |
| 124 | 003149 | 中欧瑾悠灵活配置混合C | 3,540,000.00 | 500,000.00 | 0.47 |
| 125 | 002010 | 中欧瑾通灵活配置混合C | 3,540,000.00 | 500,000.00 | 0.63 |
| 126 | 002009 | 中欧瑾通灵活配置混合A | 3,540,000.00 | 500,000.00 | 0.63 |
| 127 | 002545 | 东方岳灵活配置混合 | 3,540,000.00 | 500,000.00 | 0.45 |
| 128 | 519020 | 国泰金泰灵活配置混合A | 3,540,000.00 | 500,000.00 | 2.77 |
| 129 | 519022 | 国泰金泰灵活配置混合C | 3,540,000.00 | 500,000.00 | 2.77 |
| 130 | 003148 | 中欧瑾悠灵活配置混合A | 3,540,000.00 | 500,000.00 | 0.47 |
| 131 | 501050 | 华夏上证50AH优选指数(LOF)A | 3,518,052.00 | 496,900.00 | 0.93 |
| 132 | 163407 | 兴全沪深300指数(LOF)A | 3,460,704.00 | 488,800.00 | 0.72 |
| 133 | 001164 | 中欧琪和灵活配置混合A | 3,398,400.00 | 480,000.00 | 0.29 |
| 134 | 001147 | 中欧瑾源灵活配置混合C | 3,398,400.00 | 480,000.00 | 0.22 |
| 135 | 001146 | 中欧瑾源灵活配置混合A | 3,398,400.00 | 480,000.00 | 0.22 |
| 136 | 001165 | 中欧琪和灵活配置混合C | 3,398,400.00 | 480,000.00 | 0.29 |
| 137 | 660008 | 农银汇理沪深300指数A | 3,365,506.32 | 475,354.00 | 0.40 |
| 138 | 000961 | 天弘沪深300ETF联接A | 3,316,951.68 | 468,496.00 | 0.43 |
| 139 | 001205 | 建信稳健回报灵活配置混合 | 3,257,508.00 | 460,100.00 | 0.30 |
| 140 | 002168 | 嘉实智能汽车股票 | 3,166,176.00 | 447,200.00 | 1.07 |
| 141 | 002766 | 新华双利债券C | 3,115,200.00 | 440,000.00 | 3.30 |
| 142 | 002765 | 新华双利债券A | 3,115,200.00 | 440,000.00 | 3.30 |
| 143 | 002054 | 中银新财富混合A | 3,016,087.08 | 426,001.00 | 0.39 |
| 144 | 002056 | 中银新财富混合C | 3,016,087.08 | 426,001.00 | 0.39 |
| 145 | 000176 | 嘉实沪深300指数研究增强 | 2,973,493.80 | 419,985.00 | 0.94 |
| 146 | 002461 | 中银珍利混合A | 2,949,528.00 | 416,600.00 | 0.30 |
| 147 | 002057 | 中银新机遇混合A | 2,949,528.00 | 416,600.00 | 0.37 |
| 148 | 002058 | 中银新机遇混合C | 2,949,528.00 | 416,600.00 | 0.37 |
| 149 | 002462 | 中银珍利混合C | 2,949,528.00 | 416,600.00 | 0.30 |
| 150 | 001304 | 建信鑫安回报灵活配置混合 | 2,858,196.00 | 403,700.00 | 0.30 |
| 151 | 001412 | 德邦鑫星价值灵活配置混合A | 2,832,000.00 | 400,000.00 | 0.35 |
| 152 | 001031 | 华夏安康优选债券A | 2,832,000.00 | 400,000.00 | 0.26 |
| 153 | 001033 | 华夏安康优选债券C | 2,832,000.00 | 400,000.00 | 0.26 |
| 154 | 002112 | 德邦鑫星价值灵活配置混合C | 2,832,000.00 | 400,000.00 | 0.35 |
| 155 | 184801 | 鹏华前海万科REITS | 2,825,507.64 | 399,083.00 | 0.09 |
| 156 | 200002 | 长城久泰沪深300指数A | 2,730,366.60 | 385,645.00 | 0.43 |
| 157 | 001554 | 天弘中证全指运输指数A | 2,718,450.96 | 383,962.00 | 7.35 |
| 158 | 001555 | 天弘中证全指运输指数C | 2,718,450.96 | 383,962.00 | 7.35 |
| 159 | 540002 | 汇丰晋信龙腾混合 | 2,716,227.84 | 383,648.00 | 0.52 |
| 160 | 519100 | 长盛中证100指数 | 2,676,289.56 | 378,007.00 | 0.73 |
| 161 | 160613 | 鹏华盛世创新混合(LOF) | 2,664,897.84 | 376,398.00 | 2.77 |
| 162 | 150030 | 银华中证等权90指数金利 | 2,657,945.28 | 375,416.00 | 1.08 |
| 163 | 150031 | 银华中证等权90指数鑫利 | 2,657,945.28 | 375,416.00 | 1.08 |
| 164 | 001277 | 博时国企改革股票 | 2,536,764.00 | 358,300.00 | 0.14 |
| 165 | 000082 | 嘉实研究阿尔法股票 | 2,383,482.00 | 336,650.00 | 0.50 |
| 166 | 001834 | 长盛战略新兴产业混合C | 2,293,920.00 | 324,000.00 | 0.46 |
| 167 | 080008 | 长盛战略新兴产业混合A | 2,293,920.00 | 324,000.00 | 0.46 |
| 168 | 001280 | 银华聚利灵活配置混合A | 2,265,600.00 | 320,000.00 | 0.28 |
| 169 | 001486 | 天弘鑫安宝保本混合 | 2,265,600.00 | 320,000.00 | 0.29 |
| 170 | 002326 | 银华聚利灵活配置混合C | 2,265,600.00 | 320,000.00 | 0.28 |
| 171 | 002156 | 长盛盛世混合A | 2,228,076.00 | 314,700.00 | 0.29 |
| 172 | 002157 | 长盛盛世混合C | 2,228,076.00 | 314,700.00 | 0.29 |
| 173 | 002410 | 华夏新活力混合C | 2,205,420.00 | 311,500.00 | 0.36 |
| 174 | 002409 | 华夏新活力混合A | 2,205,420.00 | 311,500.00 | 0.36 |
| 175 | 150051 | 信诚沪深300指数分级A | 2,143,179.72 | 302,709.00 | 0.40 |
| 176 | 150052 | 信诚沪深300指数分级B | 2,143,179.72 | 302,709.00 | 0.40 |
| 177 | 001342 | 易方达新享混合A | 2,124,000.00 | 300,000.00 | 0.44 |
| 178 | 001343 | 易方达新享混合C | 2,124,000.00 | 300,000.00 | 0.44 |
| 179 | 002700 | 华夏新起航混合C | 2,124,000.00 | 300,000.00 | 0.27 |
| 180 | 002699 | 华夏新起航混合A | 2,124,000.00 | 300,000.00 | 0.27 |
| 181 | 001249 | 易方达新利混合 | 2,124,000.00 | 300,000.00 | 0.35 |
| 182 | 002327 | 银华恒利灵活配置混合C | 2,088,600.00 | 295,000.00 | 0.18 |
| 183 | 002328 | 银华泰利灵活配置混合C | 2,088,600.00 | 295,000.00 | 0.21 |
| 184 | 001231 | 银华泰利灵活配置混合A | 2,088,600.00 | 295,000.00 | 0.21 |
| 185 | 001264 | 银华恒利灵活配置混合A | 2,088,600.00 | 295,000.00 | 0.18 |
| 186 | 002018 | 鹏华弘安混合A | 2,067,360.00 | 292,000.00 | 0.12 |
| 187 | 002019 | 鹏华弘安混合C | 2,067,360.00 | 292,000.00 | 0.12 |
| 188 | 003058 | 建信瑞盛添利混合C | 2,014,968.00 | 284,600.00 | 0.20 |
| 189 | 003057 | 建信瑞盛添利混合A | 2,014,968.00 | 284,600.00 | 0.20 |
| 190 | 165309 | 建信沪深300指数(LOF) | 1,951,085.16 | 275,577.00 | 0.42 |
| 191 | 510430 | 银华上证50等权ETF | 1,930,185.00 | 272,625.00 | 1.99 |
| 192 | 163808 | 中银中证100指数增强 | 1,909,858.32 | 269,754.00 | 0.67 |
| 193 | 002114 | 国富新收益混合A | 1,899,592.32 | 268,304.00 | 0.39 |
| 194 | 002115 | 国富新收益混合C | 1,899,592.32 | 268,304.00 | 0.39 |
| 195 | 070017 | 嘉实量化阿尔法混合 | 1,879,032.00 | 265,400.00 | 0.46 |
| 196 | 002441 | 德邦新添利债券C | 1,770,000.00 | 250,000.00 | 0.22 |
| 197 | 001367 | 德邦新添利债券A | 1,770,000.00 | 250,000.00 | 0.22 |
| 198 | 001703 | 银华沪港深增长股票 | 1,759,380.00 | 248,500.00 | 1.37 |
| 199 | 001291 | 大摩量化多策略股票 | 1,746,756.36 | 246,717.00 | 0.14 |
| 200 | 510190 | 华安上证龙头ETF | 1,728,702.36 | 244,167.00 | 1.43 |
| 201 | 002100 | 国富新活力混合C | 1,709,820.00 | 241,500.00 | 0.28 |
| 202 | 002099 | 国富新活力混合A | 1,709,820.00 | 241,500.00 | 0.28 |
| 203 | 510030 | 价值ETF | 1,671,637.56 | 236,107.00 | 1.22 |
| 204 | 090010 | 大成中证红利指数A | 1,621,581.96 | 229,037.00 | 1.67 |
| 205 | 002273 | 泰达宏利创益混合B | 1,600,788.00 | 226,100.00 | 0.28 |
| 206 | 001418 | 泰达宏利创益混合A | 1,600,788.00 | 226,100.00 | 0.28 |
| 207 | 510710 | 博时上证50ETF | 1,480,428.00 | 209,100.00 | 1.06 |
| 208 | 150013 | 国联安双禧中证100指数B | 1,455,810.84 | 205,623.00 | 0.67 |
| 209 | 150012 | 国联安双禧中证100指数A | 1,455,810.84 | 205,623.00 | 0.67 |
| 210 | 310398 | 申万菱信沪深300价值指数A | 1,449,226.44 | 204,693.00 | 0.77 |
| 211 | 519150 | 新华优选消费混合 | 1,416,000.00 | 200,000.00 | 0.24 |
| 212 | 001492 | 鹏华弘锐混合A | 1,416,000.00 | 200,000.00 | 0.09 |
| 213 | 001493 | 鹏华弘锐混合C | 1,416,000.00 | 200,000.00 | 0.09 |
| 214 | 002615 | 中银颐利混合C | 1,416,000.00 | 200,000.00 | 0.22 |
| 215 | 002614 | 中银颐利混合A | 1,416,000.00 | 200,000.00 | 0.22 |
| 216 | 002836 | 华夏新锦泰混合C | 1,416,000.00 | 200,000.00 | 0.18 |
| 217 | 002835 | 华夏新锦泰混合A | 1,416,000.00 | 200,000.00 | 0.18 |
| 218 | 002833 | 华夏新锦绣混合A | 1,416,000.00 | 200,000.00 | 0.18 |
| 219 | 002834 | 华夏新锦绣混合C | 1,416,000.00 | 200,000.00 | 0.18 |
| 220 | 001948 | 建信稳定丰利债券A | 1,416,000.00 | 200,000.00 | 0.33 |
| 221 | 001949 | 建信稳定丰利债券C | 1,416,000.00 | 200,000.00 | 0.33 |
| 222 | 000045 | 工银产业债债券A | 1,416,000.00 | 200,000.00 | 0.28 |
| 223 | 000046 | 工银产业债债券B | 1,416,000.00 | 200,000.00 | 0.28 |
| 224 | 519671 | 银河沪深300价值指数 | 1,328,243.40 | 187,605.00 | 0.77 |
| 225 | 002016 | 南方荣光灵活配置混合C | 1,196,520.00 | 169,000.00 | 0.15 |
| 226 | 002015 | 南方荣光灵活配置混合A | 1,196,520.00 | 169,000.00 | 0.15 |
| 227 | 001015 | 华夏沪深300指数增强A | 1,146,960.00 | 162,000.00 | 0.39 |
| 228 | 001016 | 华夏沪深300指数增强C | 1,146,960.00 | 162,000.00 | 0.39 |
| 229 | 002432 | 天弘乐享保本混合 | 1,132,800.00 | 160,000.00 | 0.12 |
| 230 | 002335 | 汇丰晋信大盘波动股票C | 1,120,056.00 | 158,200.00 | 1.76 |
| 231 | 002334 | 汇丰晋信大盘波动股票A | 1,120,056.00 | 158,200.00 | 1.76 |
| 232 | 002093 | 国富新增长混合C | 1,094,568.00 | 154,600.00 | 0.18 |
| 233 | 002092 | 国富新增长混合A | 1,094,568.00 | 154,600.00 | 0.18 |
| 234 | 160615 | 鹏华沪深300指数(LOF)A | 1,087,707.48 | 153,631.00 | 0.43 |
| 235 | 003119 | 博时鑫源混合A | 1,077,590.16 | 152,202.00 | 0.22 |
| 236 | 003120 | 博时鑫源混合C | 1,077,590.16 | 152,202.00 | 0.22 |
| 237 | 001549 | 天弘上证50指数C | 1,070,496.00 | 151,200.00 | 0.97 |
| 238 | 001548 | 天弘上证50指数A | 1,070,496.00 | 151,200.00 | 0.97 |
| 239 | 001356 | 广发聚泰混合C | 1,062,000.00 | 150,000.00 | 0.11 |
| 240 | 001355 | 广发聚泰混合A | 1,062,000.00 | 150,000.00 | 0.11 |
| 241 | 540012 | 汇丰晋信恒生龙头指数A | 1,002,471.36 | 141,592.00 | 1.59 |
| 242 | 001149 | 汇丰晋信恒生龙头指数C | 1,002,471.36 | 141,592.00 | 1.59 |
| 243 | 002270 | 东吴安盈量化混合 | 977,748.00 | 138,100.00 | 0.21 |
| 244 | 001376 | 泓德泓富混合C | 977,040.00 | 138,000.00 | 0.04 |
| 245 | 001357 | 泓德泓富混合A | 977,040.00 | 138,000.00 | 0.04 |
| 246 | 512990 | 华夏MSCI中国A股国际通ETF | 974,229.24 | 137,603.00 | 0.30 |
| 247 | 000835 | 华润元大富时中国A50指数A | 963,396.84 | 136,073.00 | 0.98 |
| 248 | 162307 | 海富通中证100指数(LOF)A | 883,824.72 | 124,834.00 | 0.66 |
| 249 | 519224 | 海富通欣荣混合A | 870,840.00 | 123,000.00 | 0.20 |
| 250 | 519050 | 海富通安颐收益混合A | 870,840.00 | 123,000.00 | 0.21 |
| 251 | 002339 | 海富通安颐收益混合C | 870,840.00 | 123,000.00 | 0.21 |
| 252 | 519223 | 海富通欣荣混合C | 870,840.00 | 123,000.00 | 0.20 |
| 253 | 320010 | 诺安中证100指数A | 850,994.76 | 120,197.00 | 0.67 |
| 254 | 161907 | 万家中证红利指数(LOF) | 816,600.12 | 115,339.00 | 1.71 |
| 255 | 660006 | 农银汇理大盘蓝筹混合 | 815,616.00 | 115,200.00 | 0.30 |
| 256 | 000056 | 建信消费升级混合 | 795,084.00 | 112,300.00 | 1.25 |
| 257 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 718,591.68 | 101,496.00 | 0.48 |
| 258 | 000875 | 建信稳定得利债券A | 708,000.00 | 100,000.00 | 0.38 |
| 259 | 000876 | 建信稳定得利债券C | 708,000.00 | 100,000.00 | 0.38 |
| 260 | 001604 | 浙商汇金转型升级混合 | 705,168.00 | 99,600.00 | 1.24 |
| 261 | 000042 | 中证财通可持续发展100指数A | 670,419.36 | 94,692.00 | 1.62 |
| 262 | 002310 | 创金合信沪深300增强A | 666,228.00 | 94,100.00 | 0.32 |
| 263 | 002315 | 创金合信沪深300增强C | 666,228.00 | 94,100.00 | 0.32 |
| 264 | 161213 | 国投瑞银中证消费服务指数(LOF) | 646,913.76 | 91,372.00 | 1.11 |
| 265 | 000672 | 工银绝对收益混合发起B | 618,792.00 | 87,400.00 | 0.15 |
| 266 | 000667 | 工银绝对收益混合发起A | 618,792.00 | 87,400.00 | 0.15 |
| 267 | 000866 | 华宝制造股票 | 608,880.00 | 86,000.00 | 0.07 |
| 268 | 510420 | 景顺长城上证180等权ETF | 592,390.68 | 83,671.00 | 0.56 |
| 269 | 240002 | 华宝宝康配置混合 | 588,553.32 | 83,129.00 | 0.16 |
| 270 | 150167 | 银华沪深300指数分级A | 575,200.44 | 81,243.00 | 0.43 |
| 271 | 150168 | 银华沪深300指数分级B | 575,200.44 | 81,243.00 | 0.43 |
| 272 | 002728 | 华富益鑫灵活配置混合A | 574,188.00 | 81,100.00 | 0.32 |
| 273 | 002729 | 华富益鑫灵活配置混合C | 574,188.00 | 81,100.00 | 0.32 |
| 274 | 202212 | 南方平衡混合 | 566,400.00 | 80,000.00 | 0.10 |
| 275 | 000327 | 南方新蓝筹混合 | 566,400.00 | 80,000.00 | 0.02 |
| 276 | 000125 | 上投摩根天颐年丰混合A | 565,692.00 | 79,900.00 | 0.09 |
| 277 | 002437 | 上投摩根天颐年丰混合C | 565,692.00 | 79,900.00 | 0.09 |
| 278 | 002854 | 华富元鑫灵活配置混合C | 564,984.00 | 79,800.00 | 0.12 |
| 279 | 002853 | 华富元鑫灵活配置混合A | 564,984.00 | 79,800.00 | 0.12 |
| 280 | 003169 | 长盛盛辉混合A | 562,152.00 | 79,400.00 | 0.07 |
| 281 | 003170 | 长盛盛辉混合C | 562,152.00 | 79,400.00 | 0.07 |
| 282 | 001466 | 华富永鑫灵活配置混合A | 560,028.00 | 79,100.00 | 0.11 |
| 283 | 001467 | 华富永鑫灵活配置混合C | 560,028.00 | 79,100.00 | 0.11 |
| 284 | 003282 | 信诚至裕混合A | 557,904.00 | 78,800.00 | 0.10 |
| 285 | 003283 | 信诚至裕混合C | 557,904.00 | 78,800.00 | 0.10 |
| 286 | 510210 | 富国上证综指ETF | 556,020.72 | 78,534.00 | 0.39 |
| 287 | 000368 | 汇添富沪深300安中指数 | 542,278.44 | 76,593.00 | 0.20 |
| 288 | 730002 | 方正富邦红利精选混合A | 538,080.00 | 76,000.00 | 0.48 |
| 289 | 001252 | 中海进取收益混合 | 538,080.00 | 76,000.00 | 0.11 |
| 290 | 002110 | 中海中鑫混合 | 533,832.00 | 75,400.00 | 0.11 |
| 291 | 000954 | 国泰睿吉灵活配置混合C | 530,292.00 | 74,900.00 | 0.15 |
| 292 | 000953 | 国泰睿吉灵活配置混合A | 530,292.00 | 74,900.00 | 0.15 |
| 293 | 002063 | 国泰沪深300指数增强C | 525,336.00 | 74,200.00 | 0.11 |
| 294 | 002062 | 国泰国策驱动灵活配置混合C | 525,336.00 | 74,200.00 | 0.15 |
| 295 | 000512 | 国泰沪深300指数增强A | 525,336.00 | 74,200.00 | 0.11 |
| 296 | 000511 | 国泰国策驱动灵活配置混合A | 525,336.00 | 74,200.00 | 0.15 |
| 297 | 001046 | 华夏可转债增强债券I | 511,884.00 | 72,300.00 | 0.19 |
| 298 | 001045 | 华夏可转债增强债券A | 511,884.00 | 72,300.00 | 0.19 |
| 299 | 510110 | 周期ETF | 497,985.96 | 70,337.00 | 1.28 |
| 300 | 160806 | 长盛同庆(LOF) | 496,810.68 | 70,171.00 | 0.31 |
| 301 | 213010 | 宝盈中证100指数增强A | 491,352.00 | 69,400.00 | 0.60 |
| 302 | 519221 | 海富通欣益混合C | 488,520.00 | 69,000.00 | 0.10 |
| 303 | 519222 | 海富通欣益混合A | 488,520.00 | 69,000.00 | 0.10 |
| 304 | 150009 | 瑞和远见 | 444,723.12 | 62,814.00 | 0.34 |
| 305 | 150008 | 瑞和小康 | 444,723.12 | 62,814.00 | 0.34 |
| 306 | 161207 | 国投瑞银沪深300指数分级 | 444,723.12 | 62,814.00 | 0.34 |
| 307 | 002172 | 海富通新内需混合C | 435,420.00 | 61,500.00 | 0.24 |
| 308 | 519130 | 海富通新内需混合A | 435,420.00 | 61,500.00 | 0.24 |
| 309 | 180003 | 银华-道琼斯88指数A | 424,800.00 | 60,000.00 | 0.02 |
| 310 | 003331 | 博时乐臻定开混合 | 412,056.00 | 58,200.00 | 0.05 |
| 311 | 000892 | 九泰天宝灵活配置混合A | 402,144.00 | 56,800.00 | 0.05 |
| 312 | 002028 | 九泰天宝灵活配置混合C | 402,144.00 | 56,800.00 | 0.05 |
| 313 | 001990 | 中欧数据挖掘混合A | 400,020.00 | 56,500.00 | 0.10 |
| 314 | 519116 | 浦银安盛沪深300指数增强 | 396,288.84 | 55,973.00 | 0.53 |
| 315 | 002159 | 东吴国企改革混合 | 392,232.00 | 55,400.00 | 0.30 |
| 316 | 000051 | 华夏沪深300ETF联接A | 387,984.00 | 54,800.00 | 0.00 |
| 317 | 001664 | 平安鑫安混合A | 370,284.00 | 52,300.00 | 0.12 |
| 318 | 001665 | 平安鑫安混合C | 370,284.00 | 52,300.00 | 0.12 |
| 319 | 110020 | 易方达沪深300ETF联接A | 342,672.00 | 48,400.00 | 0.01 |
| 320 | 560006 | 益民核心增长混合 | 337,008.00 | 47,600.00 | 0.82 |
| 321 | 159923 | 大成中证100ETF | 331,613.04 | 46,838.00 | 0.72 |
| 322 | 000992 | 广发对冲套利定期开放混合 | 331,344.00 | 46,800.00 | 0.08 |
| 323 | 002330 | 兴业聚宝灵活配置混合 | 321,432.00 | 45,400.00 | 0.06 |
| 324 | 202021 | 南方小康ETF联接A | 316,476.00 | 44,700.00 | 0.04 |
| 325 | 001609 | 平安鑫享混合A | 308,688.00 | 43,600.00 | 0.06 |
| 326 | 001610 | 平安鑫享混合C | 308,688.00 | 43,600.00 | 0.06 |
| 327 | 00188E | 中欧沪深300指数增强(LOF)E | 269,415.24 | 38,053.00 | 0.40 |
| 328 | 16600A | 中欧沪深300指数增强(LOF)A | 269,415.24 | 38,053.00 | 0.40 |
| 329 | 003261 | 安信沪深300增强A | 261,252.00 | 36,900.00 | 2.16 |
| 330 | 003262 | 安信沪深300增强C | 261,252.00 | 36,900.00 | 2.16 |
| 331 | 002090 | 长盛盛鑫混合C | 248,508.00 | 35,100.00 | 0.04 |
| 332 | 002089 | 长盛盛鑫混合A | 248,508.00 | 35,100.00 | 0.04 |
| 333 | 160807 | 长盛沪深300指数(LOF) | 248,493.84 | 35,098.00 | 0.43 |
| 334 | 410008 | 华富中证100指数 | 224,464.32 | 31,704.00 | 0.68 |
| 335 | 510270 | 中银上证国企100ETF | 224,436.00 | 31,700.00 | 0.94 |
| 336 | 502020 | 国金上证50指数增强(LOF) | 223,020.00 | 31,500.00 | 0.99 |
| 337 | 502021 | 国金上证50分级A | 223,020.00 | 31,500.00 | 0.99 |
| 338 | 502022 | 国金上证50分级B | 223,020.00 | 31,500.00 | 0.99 |
| 339 | 002670 | 万家沪深300指数增强A | 219,480.00 | 31,000.00 | 0.04 |
| 340 | 002671 | 万家沪深300指数增强C | 219,480.00 | 31,000.00 | 0.04 |
| 341 | 000656 | 前海开源沪深300指数 | 218,375.52 | 30,844.00 | 0.43 |
| 342 | 502040 | 长盛上证50指数分级 | 212,400.00 | 30,000.00 | 0.77 |
| 343 | 502041 | 长盛上证50指数分级A | 212,400.00 | 30,000.00 | 0.77 |
| 344 | 502042 | 长盛上证50指数分级B | 212,400.00 | 30,000.00 | 0.77 |
| 345 | 162213 | 泰达宏利沪深300指数增强A | 208,152.00 | 29,400.00 | 0.24 |
| 346 | 159924 | 景顺长城沪深300等权重ETF | 206,410.32 | 29,154.00 | 0.34 |
| 347 | 398051 | 中海环保新能源混合 | 201,072.00 | 28,400.00 | 0.30 |
| 348 | 001695 | 泓德泓业混合 | 194,700.00 | 27,500.00 | 0.02 |
| 349 | 202015 | 南方沪深300ETF联接A | 166,380.00 | 23,500.00 | 0.02 |
| 350 | 620005 | 金元顺安核心动力混合 | 161,183.28 | 22,766.00 | 0.58 |
| 351 | 002220 | 南方瑞利混合 | 141,600.00 | 20,000.00 | 0.01 |
| 352 | 003491 | 长盛盛平混合C | 135,936.00 | 19,200.00 | 0.03 |
| 353 | 003490 | 长盛盛平混合A | 135,936.00 | 19,200.00 | 0.03 |
| 354 | 160417 | 华安沪深300指数分级 | 129,372.84 | 18,273.00 | 0.44 |
| 355 | 150104 | 华安沪深300指数分级A | 129,372.84 | 18,273.00 | 0.44 |
| 356 | 150105 | 华安沪深300指数分级B | 129,372.84 | 18,273.00 | 0.44 |
| 357 | 150140 | 国金沪深300指数分级A | 124,275.24 | 17,553.00 | 0.42 |
| 358 | 150141 | 国金沪深300指数分级B | 124,275.24 | 17,553.00 | 0.42 |
| 359 | 167601 | 国金沪深300指数增强 | 124,275.24 | 17,553.00 | 0.42 |
| 360 | 159927 | 鹏华沪深300ETF | 124,041.60 | 17,520.00 | 0.46 |
| 361 | 16680L | 浙商沪深300指数分级 | 114,554.40 | 16,180.00 | 0.45 |
| 362 | 150076 | 浙商沪深300指数分级稳健 | 114,554.40 | 16,180.00 | 0.45 |
| 363 | 150077 | 浙商沪深300指数分级进取 | 114,554.40 | 16,180.00 | 0.45 |
| 364 | 163821 | 中银沪深300等权重指数(LOF) | 114,342.00 | 16,150.00 | 0.32 |
| 365 | 519132 | 海富通东财大数据混合 | 109,032.00 | 15,400.00 | 0.16 |
| 366 | 001586 | 天弘中证100指数A | 101,959.08 | 14,401.00 | 0.68 |
| 367 | 001587 | 天弘中证100指数C | 101,959.08 | 14,401.00 | 0.68 |
| 368 | 002588 | 博时银智大数据100指数A | 66,552.00 | 9,400.00 | 0.11 |
| 369 | 510680 | 万家上证50ETF | 48,144.00 | 6,800.00 | 1.06 |
| 370 | 519686 | 交银上证180公司治理ETF联接 | 47,436.00 | 6,700.00 | 0.01 |
| 371 | 161825 | 银华中证800等权指数增强分级 | 39,527.64 | 5,583.00 | 0.08 |
| 372 | 150138 | 银华中证800等权指数增强分级A | 39,527.64 | 5,583.00 | 0.08 |
| 373 | 150139 | 银华中证800等权指数增强分级B | 39,527.64 | 5,583.00 | 0.08 |
| 374 | 481017 | 工银量化策略混合 | 37,658.52 | 5,319.00 | 0.03 |
| 375 | 001589 | 天弘中证800指数C | 30,444.00 | 4,300.00 | 0.30 |
| 376 | 001588 | 天弘中证800指数A | 30,444.00 | 4,300.00 | 0.30 |
| 377 | 160706 | 嘉实沪深300ETF联接(LOF)A | 29,792.64 | 4,208.00 | 0.00 |
| 378 | 002810 | 金信转型创新成长混合 | 28,001.40 | 3,955.00 | 0.01 |
| 379 | 002527 | 南方安享绝对收益混合 | 23,364.00 | 3,300.00 | 0.01 |
| 380 | 161607 | 融通巨潮100指数(LOF)A | 18,889.44 | 2,668.00 | 0.00 |
| 381 | 180033 | 银华上证50等权ETF联接 | 16,942.44 | 2,393.00 | 0.02 |
| 382 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 16,284.00 | 2,300.00 | 0.02 |
| 383 | 240016 | 华宝上证180价值ETF联接 | 12,036.00 | 1,700.00 | 0.01 |
| 384 | 001237 | 博时上证50ETF联接A | 7,788.00 | 1,100.00 | 0.01 |
| 385 | 163805 | 中银策略混合 | 7,080.00 | 1,000.00 | 0.00 |
| 386 | 000060 | 国联安股债动态 | 4,283.40 | 605.00 | 0.14 |
| 387 | 003015 | 中金沪深300指数A | 1,416.00 | 200.00 | 0.01 |
| 388 | 003579 | 中金沪深300指数C | 1,416.00 | 200.00 | 0.01 |
