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持有 农业银行(601288)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(%)
1001772南方消费活力混合1,886,288,616.90  608,480,199.00    4.26
2510050华夏上证50ETF878,047,760.30  283,241,213.00    3.00
3001683华夏新经济混合612,185,696.70  197,479,257.00    1.58
4150228鹏华银行分级B598,718,434.90  193,134,979.00    6.86
5150227鹏华银行分级A598,718,434.90  193,134,979.00    6.86
6510180华安上证180ETF320,447,359.60  103,370,116.00    1.87
7510300华泰柏瑞沪深300ETF232,066,663.40  74,860,214.00    1.30
8159919嘉实沪深300ETF222,856,820.70  71,889,297.00    1.28
9510330华夏沪深300ETF189,949,477.50  61,274,025.00    1.18
10001773招商丰庆混合A180,095,110.70  58,095,197.00    0.38
11001774招商丰庆混合C180,095,110.70  58,095,197.00    0.38
12510230金融ETF138,523,183.80  44,684,898.00    4.10
13050022博时回报灵活配置混合93,015,934.00  30,005,140.00    3.03
14050002博时沪深300指数A77,644,770.00  25,046,700.00    1.66
15960022博时沪深300指数R77,644,770.00  25,046,700.00    1.66
16002385博时沪深300指数C77,644,770.00  25,046,700.00    1.66
17001036嘉实企业变革股票76,007,970.00  24,518,700.00    3.01
18150158信诚中证800金融指数分级B64,822,500.40  20,910,484.00    3.49
19150157信诚中证800金融指数分级A64,822,500.40  20,910,484.00    3.49
20150299华安中证银行指数分级A54,411,190.70  17,551,997.00    5.89
21150300华安中证银行指数分级B54,411,190.70  17,551,997.00    5.89
22160716嘉实基本面50指数(LOF)A52,974,129.90  17,088,429.00    3.80
23550008信诚优胜精选混合49,600,000.00  16,000,000.00    2.84
24110003易方达上证50指数A49,353,900.30  15,920,613.00    0.56
25470007汇添富上证综合指数48,110,738.30  15,519,593.00    3.43
26510310易方达沪深300发起式ETF46,544,295.90  15,014,289.00    1.27
27519001银华价值优选混合36,678,986.10  11,831,931.00    0.72
28001542国泰互联网+股票34,914,732.70  11,262,817.00    5.82
29100038富国沪深300增强32,920,949.10  10,619,661.00    2.09
30150250招商中证银行指数分级B31,553,644.50  10,178,595.00    6.84
31150249招商中证银行指数分级A31,553,644.50  10,178,595.00    6.84
32519180万家180指数27,633,613.90  8,914,069.00    1.78
33150255易方达银行指数分级A26,394,063.40  8,514,214.00    6.68
34150256易方达银行指数分级B26,394,063.40  8,514,214.00    6.68
3516112L易方达银行指数分级26,394,063.40  8,514,214.00    6.68
36510880华泰柏瑞上证红利ETF25,323,658.20  8,168,922.00    3.07
37020011国泰沪深300指数A23,629,644.60  7,622,466.00    1.25
38180031银华中小盘混合22,705,330.00  7,324,300.00    0.97
39373010上投摩根双息平衡混合A22,647,360.00  7,305,600.00    1.07
40960005上投摩根双息平衡混合H22,647,360.00  7,305,600.00    1.07
41481009工银沪深300指数A22,286,005.40  7,189,034.00    1.34
42510360广发沪深300ETF21,668,057.60  6,989,696.00    1.29
43310308申万菱信盛利精选混合20,460,000.00  6,600,000.00    3.22
44161607融通巨潮100指数(LOF)A18,952,494.80  6,113,708.00    2.37
4516820L中融银行指数分级18,737,020.00  6,044,200.00    6.47
46150291中融银行指数分级A18,737,020.00  6,044,200.00    6.47
47150292中融银行指数分级B18,737,020.00  6,044,200.00    6.47
48960003汇丰晋信动态策略混合H18,394,470.00  5,933,700.00    2.03
49540003汇丰晋信动态策略混合A18,394,470.00  5,933,700.00    2.03
50502050易方达上证50指数分级B17,853,885.80  5,759,318.00    2.84
51502048易方达上证50指数分级17,853,885.80  5,759,318.00    2.84
52502049易方达上证50指数分级A17,853,885.80  5,759,318.00    2.84
53163402兴全趋势投资混合(LOF)17,728,280.00  5,718,800.00    0.26
54001186富国文体健康股票17,490,820.00  5,642,200.00    0.83
55003175华泰柏瑞多策略混合14,962,150.00  4,826,500.00    4.40
56002041国投瑞银新成长混合A14,932,390.00  4,816,900.00    7.32
57002042国投瑞银新成长混合C14,932,390.00  4,816,900.00    7.32
58002539招商丰嘉混合C14,594,180.00  4,707,800.00    2.92
59002538招商丰嘉混合A14,594,180.00  4,707,800.00    2.92
60002056中银新财富混合C14,385,925.10  4,640,621.00    1.85
61002054中银新财富混合A14,385,925.10  4,640,621.00    1.85
62002363华安安康灵活配置混合A14,083,300.00  4,543,000.00    0.30
63002364华安安康灵活配置混合C14,083,300.00  4,543,000.00    0.30
64159933国投瑞银金融地产ETF13,838,846.40  4,464,144.00    3.08
65162414华宝新机遇混合(LOF)A13,252,500.00  4,275,000.00    1.58
66003144华宝新机遇混合(LOF)C13,252,500.00  4,275,000.00    1.58
67159925南方沪深300ETF12,841,359.40  4,142,374.00    1.28
68110030易方达沪深300量化增强12,630,020.00  4,074,200.00    2.31
69290002泰信先行策略混合12,400,000.00  4,000,000.00    1.04
70001247华泰柏瑞新利混合A12,400,000.00  4,000,000.00    1.51
71002091华泰柏瑞新利混合C12,400,000.00  4,000,000.00    1.51
72510060上证中央企业50ETF11,743,110.00  3,788,100.00    5.30
73001577嘉实低价策略股票11,160,000.00  3,600,000.00    2.97
74003415泰达宏利创金混合C10,802,477.00  3,484,670.00    1.41
75003414泰达宏利创金混合A10,802,477.00  3,484,670.00    1.41
76001324华宝新价值混合10,261,000.00  3,310,000.00    1.09
77002619中银裕利混合C9,935,810.00  3,205,100.00    1.89
78002618中银裕利混合A9,935,810.00  3,205,100.00    1.89
79240014华宝中证100指数A9,873,230.30  3,184,913.00    1.87
80217012招商行业领先混合A9,300,000.00  3,000,000.00    2.11
81519013海富通风格优势混合9,300,000.00  3,000,000.00    1.65
82003154华宝新活力混合9,300,000.00  3,000,000.00    1.66
83000961天弘沪深300ETF联接A9,257,840.00  2,986,400.00    1.21
8416051L博时中证银行指数分级8,767,110.00  2,828,100.00    6.82
85150268博时中证银行指数分级B8,767,110.00  2,828,100.00    6.82
86150267博时中证银行指数分级A8,767,110.00  2,828,100.00    6.82
87002717红塔红土盛隆灵活配置混合A8,680,000.00  2,800,000.00    4.30
88002718红塔红土盛隆灵活配置混合C8,680,000.00  2,800,000.00    4.30
89001228国联安鑫享灵活配置混合A8,615,117.00  2,779,070.00    1.77
90002186国联安鑫享灵活配置混合C8,615,117.00  2,779,070.00    1.77
91570005诺德成长优势混合8,060,000.00  2,600,000.00    1.74
92519781交银领先回报灵活配置混合7,750,000.00  2,500,000.00    1.41
93001524华泰柏瑞精选回报混合7,750,000.00  2,500,000.00    0.76
94003187嘉实安益混合7,612,670.00  2,455,700.00    0.64
95150281长盛中证金融地产分级A7,537,340.00  2,431,400.00    2.68
96150282长盛中证金融地产分级B7,537,340.00  2,431,400.00    2.68
97100032富国中证红利指数增强A7,525,529.00  2,427,590.00    1.15
98200002长城久泰沪深300指数A7,525,346.10  2,427,531.00    1.19
99165309建信沪深300指数(LOF)7,280,966.90  2,348,699.00    1.57
100001904光大保德信欣鑫混合C7,130,000.00  2,300,000.00    1.30
101001903光大保德信欣鑫混合A7,130,000.00  2,300,000.00    1.30
102050018博时行业轮动混合6,978,100.00  2,251,000.00    3.02
103673020西部利得成长精选混合6,665,000.00  2,150,000.00    1.67
104001845国寿安保稳恒混合A6,366,987.70  2,053,867.00    0.65
105002309国寿安保稳恒混合C6,366,987.70  2,053,867.00    0.65
106001594天弘中证银行指数A6,351,900.00  2,049,000.00    5.45
107001595天弘中证银行指数C6,351,900.00  2,049,000.00    5.45
108001340华泰柏瑞惠利灵活混合A6,200,000.00  2,000,000.00    0.16
109001341华泰柏瑞惠利灵活混合C6,200,000.00  2,000,000.00    0.16
110150051信诚沪深300指数分级A6,185,349.40  1,995,274.00    1.15
111150052信诚沪深300指数分级B6,185,349.40  1,995,274.00    1.15
112001069华泰柏瑞消费成长混合6,116,610.00  1,973,100.00    0.97
113001141泰达宏利创盈混合A5,650,360.70  1,822,697.00    1.59
114001142泰达宏利创盈混合B5,650,360.70  1,822,697.00    1.59
115202019南方策略优化混合5,598,290.00  1,805,900.00    0.37
116001277博时国企改革股票5,532,492.50  1,784,675.00    0.31
117001185安信动态策略混合A5,445,770.00  1,756,700.00    1.06
118002029安信动态策略混合C5,445,770.00  1,756,700.00    1.06
119673030西部利得多策略优选混合5,363,000.00  1,730,000.00    1.09
120163808中银中证100指数增强5,268,567.80  1,699,538.00    1.84
121002027中加心享混合A5,169,870.00  1,667,700.00    0.18
122002533中加心享混合C5,169,870.00  1,667,700.00    0.18
123673040西部利得行业主题优选混合A5,161,500.00  1,665,000.00    1.12
124673043西部利得行业主题优选混合C5,161,500.00  1,665,000.00    1.12
125002414中银瑞利混合C5,116,860.00  1,650,600.00    0.19
126002413中银瑞利混合A5,116,860.00  1,650,600.00    0.19
127000367国泰安康定期支付混合A4,931,480.00  1,590,800.00    0.93
128002061国泰安康定期支付混合C4,931,480.00  1,590,800.00    0.93
129510210富国上证综指ETF4,856,580.90  1,566,639.00    3.39
130002273泰达宏利创益混合B4,851,053.60  1,564,856.00    0.86
131001418泰达宏利创益混合A4,851,053.60  1,564,856.00    0.86
132001446招商丰泽混合C4,836,000.00  1,560,000.00    0.53
133001427招商丰泽混合A4,836,000.00  1,560,000.00    0.53
134002017招商瑞丰灵活配置混合发起式C4,836,000.00  1,560,000.00    0.54
135001597招商丰融混合A4,836,000.00  1,560,000.00    0.87
136001598招商丰融混合C4,836,000.00  1,560,000.00    0.87
137000314招商瑞丰灵活配置混合发起式A4,836,000.00  1,560,000.00    0.54
138003356招商稳祥定开灵活混合C4,836,000.00  1,560,000.00    0.64
139003355招商稳祥定开灵活混合A4,836,000.00  1,560,000.00    0.64
140161722招商丰泰灵活配置混合(LOF)4,836,000.00  1,560,000.00    1.31
141510030价值ETF4,706,804.40  1,518,324.00    3.43
142001399安信鑫安得利混合A4,650,000.00  1,500,000.00    0.48
143001400安信鑫安得利混合C4,650,000.00  1,500,000.00    0.48
144001923国泰添益灵活配置混合4,650,000.00  1,500,000.00    0.84
145002809鹏华兴华定期开放混合4,526,000.00  1,460,000.00    0.40
146003248泰达宏利启智混合C4,522,106.40  1,458,744.00    0.83
147003247泰达宏利启智混合A4,522,106.40  1,458,744.00    0.83
148002845上投摩根安鑫回报混合C4,340,000.00  1,400,000.00    0.68
149001947上投摩根安鑫回报混合A4,340,000.00  1,400,000.00    0.68
150310318申万菱信沪深300指数增强A4,204,514.50  1,356,295.00    1.13
151510710博时上证50ETF4,158,960.00  1,341,600.00    2.99
152003122鹏华兴盛混合A4,100,370.00  1,322,700.00    0.52
153150013国联安双禧中证100指数B4,097,037.50  1,321,625.00    1.90
154150012国联安双禧中证100指数A4,097,037.50  1,321,625.00    1.90
155519671银河沪深300价值指数4,092,923.80  1,320,298.00    2.38
156310398申万菱信沪深300价值指数A4,081,162.40  1,316,504.00    2.16
157001695泓德泓业混合4,079,910.00  1,316,100.00    0.46
158002117广发安享混合C4,030,000.00  1,300,000.00    0.67
159002116广发安享混合A4,030,000.00  1,300,000.00    0.67
160000507泰达宏利宏达混合A3,893,866.60  1,256,086.00    0.57
161000508泰达宏利宏达混合B3,893,866.60  1,256,086.00    0.57
162002375大成景裕灵活配置混合C3,653,350.00  1,178,500.00    0.46
163001517大成景裕灵活配置混合A3,653,350.00  1,178,500.00    0.46
164003304前海开源沪港深核心资源混合A3,617,390.00  1,166,900.00    1.08
165003305前海开源沪港深核心资源混合C3,617,390.00  1,166,900.00    1.08
166002315创金合信沪深300增强C3,584,530.00  1,156,300.00    1.71
167002310创金合信沪深300增强A3,584,530.00  1,156,300.00    1.71
168001149汇丰晋信恒生龙头指数C3,255,806.00  1,050,260.00    5.18
169540012汇丰晋信恒生龙头指数A3,255,806.00  1,050,260.00    5.18
170000672工银绝对收益混合发起B3,229,580.00  1,041,800.00    0.77
171000667工银绝对收益混合发起A3,229,580.00  1,041,800.00    0.77
172159940广发中证全指金融地产ETF3,125,420.00  1,008,200.00    2.77
173002227长城新优选混合A3,100,000.00  1,000,000.00    0.55
174002228长城新优选混合C3,100,000.00  1,000,000.00    0.55
175003028安信新优选混合A3,100,000.00  1,000,000.00    0.39
176003029安信新优选混合C3,100,000.00  1,000,000.00    0.39
177001686安信新动力混合A3,100,000.00  1,000,000.00    0.39
178001687安信新动力混合C3,100,000.00  1,000,000.00    0.39
179160615鹏华沪深300指数(LOF)A3,059,833.30  987,043.00    1.21
180399001中海上证50指数增强3,018,135.20  973,592.00    2.41
181001549天弘上证50指数C3,014,750.00  972,500.00    2.74
182001548天弘上证50指数A3,014,750.00  972,500.00    2.74
183002913鹏华兴益定期开放混合3,007,000.00  970,000.00    0.30
184002088国富新机遇混合C3,002,970.00  968,700.00    0.39
185002087国富新机遇混合A3,002,970.00  968,700.00    0.39
186001846国寿安保稳健回报混合A2,933,530.00  946,300.00    0.24
187002312国寿安保稳健回报混合C2,933,530.00  946,300.00    0.24
188002099国富新活力混合A2,918,367.90  941,409.00    0.48
189002100国富新活力混合C2,918,367.90  941,409.00    0.48
190164508国富中证100指数增强(LOF)2,907,180.00  937,800.00    3.89
191150136国富中证100指数增强分级B2,907,180.00  937,800.00    3.89
192150135国富中证100指数增强分级A2,907,180.00  937,800.00    3.89
193002178嘉实新起点混合C2,905,320.00  937,200.00    0.52
194001688嘉实新起点混合A2,905,320.00  937,200.00    0.52
195001641富国绝对收益多策略定期开放混合发起式A2,901,947.20  936,112.00    1.93
196002462中银珍利混合C2,870,290.00  925,900.00    0.29
197002461中银珍利混合A2,870,290.00  925,900.00    0.29
198550003中信保诚盛世蓝筹混合2,822,550.00  910,500.00    1.50
199206012鹏华价值精选股票2,790,000.00  900,000.00    4.47
200001533华泰柏瑞爱利混合2,604,000.00  840,000.00    0.47
201162307海富通中证100指数(LOF)A2,595,478.10  837,251.00    1.95
202150031银华中证等权90指数鑫利2,590,236.00  835,560.00    1.06
203150030银华中证等权90指数金利2,590,236.00  835,560.00    1.06
204003353信诚至优混合A2,531,150.00  816,500.00    0.46
205003354信诚至优混合C2,531,150.00  816,500.00    0.46
206320010诺安中证100指数A2,355,066.90  759,699.00    1.86
207001231银华泰利灵活配置混合A2,325,000.00  750,000.00    0.23
208001264银华恒利灵活配置混合A2,325,000.00  750,000.00    0.20
209002328银华泰利灵活配置混合C2,325,000.00  750,000.00    0.23
210002327银华恒利灵活配置混合C2,325,000.00  750,000.00    0.20
211002290大成景辉灵活配置混合C2,278,983.60  735,156.00    0.44
212001582大成景辉灵活配置混合A2,278,983.60  735,156.00    0.44
213002715新华健康生活主题灵活配置混合2,210,610.00  713,100.00    1.05
214510650华夏金融ETF2,173,258.10  701,051.00    4.33
215002615中银颐利混合C2,170,000.00  700,000.00    0.33
216002614中银颐利混合A2,170,000.00  700,000.00    0.33
217002518民生加银鑫福混合A2,170,000.00  700,000.00    0.39
21816531L建信双利分级2,045,380.00  659,800.00    1.50
219150037建信进取2,045,380.00  659,800.00    1.50
220150036建信稳健2,045,380.00  659,800.00    1.50
221002770安信新回报混合A2,015,000.00  650,000.00    0.24
222002771安信新回报混合C2,015,000.00  650,000.00    0.24
223003233创金合信金融地产股票C2,015,000.00  650,000.00    0.25
224003231创金合信医疗保健股票C2,015,000.00  650,000.00    0.25
225003232创金合信金融地产股票A2,015,000.00  650,000.00    0.25
226003230创金合信医疗保健股票A2,015,000.00  650,000.00    0.25
227050010博时特许价值混合A1,984,641.70  640,207.00    0.67
228960026博时特许价值混合R1,984,641.70  640,207.00    0.67
229002326银华聚利灵活配置混合C1,943,700.00  627,000.00    0.24
230001280银华聚利灵活配置混合A1,943,700.00  627,000.00    0.24
231001834长盛战略新兴产业混合C1,931,300.00  623,000.00    0.38
232080008长盛战略新兴产业混合A1,931,300.00  623,000.00    0.38
233512990华夏MSCI中国A股国际通ETF1,929,130.00  622,300.00    0.59
234510430银华上证50等权ETF1,880,022.90  606,459.00    1.94
235165527信诚新旺混合(LOF)C1,865,890.00  601,900.00    0.36
236165526信诚新旺混合(LOF)A1,865,890.00  601,900.00    0.36
237519769交银优选回报灵活配置混合C1,860,000.00  600,000.00    0.36
238519768交银优选回报灵活配置混合A1,860,000.00  600,000.00    0.36
239162213泰达宏利沪深300指数增强A1,826,281.30  589,123.00    2.07
240090010大成中证红利指数A1,816,069.90  585,829.00    1.87
241002018鹏华弘安混合A1,791,800.00  578,000.00    0.10
242002019鹏华弘安混合C1,791,800.00  578,000.00    0.10
243000354长盛城镇化主题混合1,665,630.00  537,300.00    1.10
244510190华安上证龙头ETF1,662,530.00  536,300.00    1.38
245002729华富益鑫灵活配置混合C1,655,710.00  534,100.00    0.93
246002728华富益鑫灵活配置混合A1,655,710.00  534,100.00    0.93
247730002方正富邦红利精选混合A1,646,289.10  531,061.00    1.48
248512640嘉实中证金融地产ETF1,624,400.00  524,000.00    2.94
249150167银华沪深300指数分级A1,620,698.60  522,806.00    1.22
250150168银华沪深300指数分级B1,620,698.60  522,806.00    1.22
251002030信诚新选混合B1,590,920.00  513,200.00    0.27
252001402信诚新选混合A1,590,920.00  513,200.00    0.27
253003215信诚至鑫混合A1,574,800.00  508,000.00    0.34
254003216信诚至鑫混合C1,574,800.00  508,000.00    0.34
255240002华宝宝康配置混合1,561,026.70  503,557.00    0.42
256002854华富元鑫灵活配置混合C1,554,340.00  501,400.00    0.32
257002853华富元鑫灵活配置混合A1,554,340.00  501,400.00    0.32
258001671长城新策略混合C1,550,000.00  500,000.00    0.32
259001670长城新策略混合A1,550,000.00  500,000.00    0.32
260001467华富永鑫灵活配置混合C1,539,150.00  496,500.00    0.31
261001466华富永鑫灵活配置混合A1,539,150.00  496,500.00    0.31
262002081大成景沛灵活配置混合A1,523,696.50  491,515.00    0.29
263002237大成景沛灵活配置混合C1,523,696.50  491,515.00    0.29
264003282信诚至裕混合A1,523,030.00  491,300.00    0.27
265003283信诚至裕混合C1,523,030.00  491,300.00    0.27
266003234信诚至利混合A1,516,830.00  489,300.00    0.31
267003235信诚至利混合C1,516,830.00  489,300.00    0.31
268001252中海进取收益混合1,510,630.00  487,300.00    0.31
269002110中海中鑫混合1,510,320.00  487,200.00    0.31
270002062国泰国策驱动灵活配置混合C1,482,730.00  478,300.00    0.41
271002063国泰沪深300指数增强C1,482,730.00  478,300.00    0.31
272000954国泰睿吉灵活配置混合C1,482,730.00  478,300.00    0.41
273000953国泰睿吉灵活配置混合A1,482,730.00  478,300.00    0.41
274000511国泰国策驱动灵活配置混合A1,482,730.00  478,300.00    0.41
275000512国泰沪深300指数增强A1,482,730.00  478,300.00    0.31
276001536南方君选混合1,475,910.00  476,100.00    1.12
277001393国富金融地产混合C1,405,273.40  453,314.00    0.26
278001392国富金融地产混合A1,405,273.40  453,314.00    0.26
279160806长盛同庆(LOF)1,403,559.10  452,761.00    0.86
280213010宝盈中证100指数增强A1,383,220.00  446,200.00    1.69
281003256信诚至益混合A1,372,370.00  442,700.00    0.23
282003257信诚至益混合C1,372,370.00  442,700.00    0.23
283510110周期ETF1,351,435.70  435,947.00    3.46
284000933前海开源睿远稳健增利混合C1,261,390.00  406,900.00    0.32
285000932前海开源睿远稳健增利混合A1,261,390.00  406,900.00    0.32
286161207国投瑞银沪深300指数分级1,254,938.90  404,819.00    0.95
287150009瑞和远见1,254,938.90  404,819.00    0.95
288150008瑞和小康1,254,938.90  404,819.00    0.95
289000992广发对冲套利定期开放混合1,225,430.00  395,300.00    0.29
290159923大成中证100ETF1,114,242.30  359,433.00    2.41
291001718工银物流产业股票1,097,090.00  353,900.00    2.02
292000051华夏沪深300ETF联接A1,092,750.00  352,500.00    0.01
293001191鹏华弘润灵活配置混合C992,000.00  320,000.00    0.06
294001190鹏华弘润灵活配置混合A992,000.00  320,000.00    0.06
295001122鹏华弘利混合A992,000.00  320,000.00    0.06
296001123鹏华弘利混合C992,000.00  320,000.00    0.06
297159931汇添富中证金融地产ETF977,975.60  315,476.00    2.94
298110020易方达沪深300ETF联接A966,270.00  311,700.00    0.03
299002330兴业聚宝灵活配置混合938,990.00  302,900.00    0.17
300002665万家瑞和混合C930,000.00  300,000.00    0.13
301002664万家瑞和混合A930,000.00  300,000.00    0.13
302519221海富通欣益混合C930,000.00  300,000.00    0.19
303519222海富通欣益混合A930,000.00  300,000.00    0.19
304003432信诚至瑞混合A918,840.00  296,400.00    0.14
305003433信诚至瑞混合C918,840.00  296,400.00    0.14
306519116浦银安盛沪深300指数增强917,612.40  296,004.00    1.22
307002437上投摩根天颐年丰混合C869,860.00  280,600.00    0.14
308000125上投摩根天颐年丰混合A869,860.00  280,600.00    0.14
309000368汇添富沪深300安中指数860,538.30  277,593.00    0.31
310410008华富中证100指数802,934.10  259,011.00    2.45
31116600A中欧沪深300指数增强(LOF)A749,524.20  241,782.00    1.12
31200188E中欧沪深300指数增强(LOF)E749,524.20  241,782.00    1.12
313481017工银量化策略混合745,119.10  240,361.00    0.54
314160807长盛沪深300指数(LOF)698,244.00  225,240.00    1.21
315003490长盛盛平混合A686,960.00  221,600.00    0.13
316003491长盛盛平混合C686,960.00  221,600.00    0.13
317510270中银上证国企100ETF673,010.00  217,100.00    2.83
318090011大成核心双动力混合662,780.00  213,800.00    0.21
319002089长盛盛鑫混合A647,900.00  209,000.00    0.12
320002090长盛盛鑫混合C647,900.00  209,000.00    0.12
321001849前海开源强势共识100强股票638,941.00  206,110.00    1.15
322502022国金上证50分级B628,060.00  202,600.00    2.79
323502021国金上证50分级A628,060.00  202,600.00    2.79
324502020国金上证50指数增强(LOF)628,060.00  202,600.00    2.79
325002670万家沪深300指数增强A623,100.00  201,000.00    0.13
326002671万家沪深300指数增强C623,100.00  201,000.00    0.13
327510420景顺长城上证180等权ETF577,012.30  186,133.00    0.54
328001604浙商汇金转型升级混合559,550.00  180,500.00    0.99
329002527南方安享绝对收益混合546,840.00  176,400.00    0.26
330003170长盛盛辉混合C484,220.00  156,200.00    0.06
331003169长盛盛辉混合A484,220.00  156,200.00    0.06
332001610平安鑫享混合C481,430.00  155,300.00    0.10
333001609平安鑫享混合A481,430.00  155,300.00    0.10
334202015南方沪深300ETF联接A467,170.00  150,700.00    0.06
335620005金元顺安核心动力混合455,870.50  147,055.00    1.65
336002986泰康丰盈债券403,000.00  130,000.00    0.05
337001665平安鑫安混合C365,180.00  117,800.00    0.12
338001664平安鑫安混合A365,180.00  117,800.00    0.12
339150105华安沪深300指数分级B363,347.90  117,209.00    1.23
340150104华安沪深300指数分级A363,347.90  117,209.00    1.23
341160417华安沪深300指数分级363,347.90  117,209.00    1.23
342161211国投金融地产ETF联接351,540.00  113,400.00    0.07
343167601国金沪深300指数增强349,140.60  112,626.00    1.19
344150141国金沪深300指数分级B349,140.60  112,626.00    1.19
345150140国金沪深300指数分级A349,140.60  112,626.00    1.19
346159927鹏华沪深300ETF348,874.00  112,540.00    1.29
347150076浙商沪深300指数分级稳健313,744.80  101,208.00    1.23
348150077浙商沪深300指数分级进取313,744.80  101,208.00    1.23
34916680L浙商沪深300指数分级313,744.80  101,208.00    1.23
350001896泰达宏利绝对混合305,970.00  98,700.00    0.13
351001586天弘中证100指数A295,445.50  95,305.00    1.96
352001587天弘中证100指数C295,445.50  95,305.00    1.96
353502040长盛上证50指数分级289,850.00  93,500.00    1.06
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355502042长盛上证50指数分级B289,850.00  93,500.00    1.06
356003261安信沪深300增强A262,570.00  84,700.00    2.17
357003262安信沪深300增强C262,570.00  84,700.00    2.17
358410010华富中小板指数增强205,220.00  66,200.00    2.34
359159924景顺长城沪深300等权重ETF200,901.70  64,807.00    0.33
360370023上投摩根中证消费指数192,289.90  62,029.00    0.98
361510680万家上证50ETF135,780.00  43,800.00    2.99
362163821中银沪深300等权重指数(LOF)110,515.00  35,650.00    0.31
363519132海富通东财大数据混合105,400.00  34,000.00    0.16
364001588天弘中证800指数A102,920.00  33,200.00    1.00
365001589天弘中证800指数C102,920.00  33,200.00    1.00
366160706嘉实沪深300ETF联接(LOF)A82,460.00  26,600.00    0.00
367000585嘉实对冲套利定期混合82,150.00  26,500.00    0.05
368460001华泰柏瑞盛世中国混合75,640.00  24,400.00    0.00
369000414嘉实绝对收益策略定期混合66,650.00  21,500.00    0.03
370161825银华中证800等权指数增强分级38,269.50  12,345.00    0.08
371150139银华中证800等权指数增强分级B38,269.50  12,345.00    0.08
372150138银华中证800等权指数增强分级A38,269.50  12,345.00    0.08
373240016华宝上证180价值ETF联接34,100.00  11,000.00    0.03
374000975华夏MSCI中国A股国际通ETF联接A32,240.00  10,400.00    0.03
375180003银华-道琼斯88指数A31,000.00  10,000.00    0.00
376000566华泰柏瑞创新升级混合A28,520.00  9,200.00    0.01
377001539嘉实中证金融地产ETF联接A26,350.00  8,500.00    0.05
378001356广发聚泰混合C25,110.00  8,100.00    0.00
379001355广发聚泰混合A25,110.00  8,100.00    0.00
380002810金信转型创新成长混合24,521.00  7,910.00    0.01
381150040中欧鼎利分级债券B23,600.30  7,613.00    0.01
382150039中欧鼎利分级债券A23,600.30  7,613.00    0.01
38316601C中欧鼎利分级债券23,600.30  7,613.00    0.01
384002979广发金融地产联接C23,560.00  7,600.00    0.05
385001469广发金融地产联接A23,560.00  7,600.00    0.05
386001237博时上证50ETF联接A21,080.00  6,800.00    0.03
387180033银华上证50等权ETF联接14,232.10  4,591.00    0.01
388000060国联安股债动态12,666.60  4,086.00    0.41
389000967华泰柏瑞创新动力混合7,440.00  2,400.00    0.00
390002270东吴安盈量化混合6,820.00  2,200.00    0.00
391000176嘉实沪深300指数研究增强272.80  88.00    0.00
392110008易方达稳健收益债券B145.70  47.00    0.00
393110007易方达稳健收益债券A145.70  47.00    0.00
394020021国泰金融ETF联接21.70  7.00    0.00