| 持有 工商银行(601398)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 | 510050 | 华夏上证50ETF | 703,238,679.60 | 158,387,090.00 | 2.62 |
| 2 | 001773 | 招商丰庆混合A | 595,570,238.04 | 134,137,441.00 | 1.43 |
| 3 | 001774 | 招商丰庆混合C | 595,570,238.04 | 134,137,441.00 | 1.43 |
| 4 | 150228 | 鹏华银行分级B | 311,820,946.92 | 70,229,943.00 | 6.46 |
| 5 | 150227 | 鹏华银行分级A | 311,820,946.92 | 70,229,943.00 | 6.46 |
| 6 | 510180 | 华安上证180ETF | 299,156,570.64 | 67,377,606.00 | 1.85 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 248,353,744.32 | 55,935,528.00 | 1.18 |
| 8 | 159919 | 嘉实沪深300ETF | 223,262,101.08 | 50,284,257.00 | 1.24 |
| 9 | 001769 | 易方达瑞惠混合发起式 | 221,040,955.56 | 49,783,999.00 | 0.49 |
| 10 | 510330 | 华夏沪深300ETF | 181,179,696.72 | 40,806,238.00 | 1.15 |
| 11 | 110003 | 易方达上证50指数A | 178,438,218.72 | 40,188,788.00 | 2.24 |
| 12 | 510230 | 金融ETF | 117,118,542.00 | 26,378,050.00 | 3.84 |
| 13 | 090003 | 大成蓝筹稳健混合 | 111,205,696.32 | 25,046,328.00 | 3.07 |
| 14 | 233015 | 大摩量化配置混合A | 104,481,192.00 | 23,531,800.00 | 4.78 |
| 15 | 150157 | 信诚中证800金融指数分级A | 75,304,291.44 | 16,960,426.00 | 3.39 |
| 16 | 150158 | 信诚中证800金融指数分级B | 75,304,291.44 | 16,960,426.00 | 3.39 |
| 17 | 150241 | 富国中证银行指数分级A | 54,997,134.48 | 12,386,742.00 | 6.97 |
| 18 | 150242 | 富国中证银行指数分级B | 54,997,134.48 | 12,386,742.00 | 6.97 |
| 19 | 16102L | 富国中证银行指数分级 | 54,997,134.48 | 12,386,742.00 | 6.97 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 48,642,397.80 | 10,955,495.00 | 4.04 |
| 21 | 510310 | 易方达沪深300发起式ETF | 46,852,256.40 | 10,552,310.00 | 1.24 |
| 22 | 001291 | 大摩量化多策略股票 | 43,251,571.80 | 9,741,345.00 | 2.84 |
| 23 | 519180 | 万家180指数 | 43,211,958.12 | 9,732,423.00 | 2.86 |
| 24 | 001420 | 南方大数据300指数A | 33,755,988.00 | 7,602,700.00 | 2.55 |
| 25 | 001426 | 南方大数据300指数C | 33,755,988.00 | 7,602,700.00 | 2.55 |
| 26 | 150300 | 华安中证银行指数分级B | 30,678,486.36 | 6,909,569.00 | 5.55 |
| 27 | 150299 | 华安中证银行指数分级A | 30,678,486.36 | 6,909,569.00 | 5.55 |
| 28 | 001097 | 华泰柏瑞积极优选股票 | 30,191,786.88 | 6,799,952.00 | 6.13 |
| 29 | 151001 | 银河稳健混合 | 26,639,649.24 | 5,999,921.00 | 3.23 |
| 30 | 150249 | 招商中证银行指数分级A | 25,319,219.88 | 5,702,527.00 | 6.10 |
| 31 | 150250 | 招商中证银行指数分级B | 25,319,219.88 | 5,702,527.00 | 6.10 |
| 32 | 510880 | 华泰柏瑞上证红利ETF | 21,024,305.76 | 4,735,204.00 | 3.64 |
| 33 | 020011 | 国泰沪深300指数A | 20,576,696.04 | 4,634,391.00 | 1.15 |
| 34 | 150292 | 中融银行指数分级B | 20,059,920.00 | 4,518,000.00 | 6.47 |
| 35 | 150291 | 中融银行指数分级A | 20,059,920.00 | 4,518,000.00 | 6.47 |
| 36 | 16820L | 中融银行指数分级 | 20,059,920.00 | 4,518,000.00 | 6.47 |
| 37 | 510010 | 治理ETF | 19,347,526.44 | 4,357,551.00 | 2.97 |
| 38 | 502048 | 易方达上证50指数分级 | 18,949,564.80 | 4,267,920.00 | 2.86 |
| 39 | 502050 | 易方达上证50指数分级B | 18,949,564.80 | 4,267,920.00 | 2.86 |
| 40 | 502049 | 易方达上证50指数分级A | 18,949,564.80 | 4,267,920.00 | 2.86 |
| 41 | 001542 | 国泰互联网+股票 | 18,291,024.00 | 4,119,600.00 | 3.36 |
| 42 | 519300 | 大成沪深300指数A | 16,951,999.92 | 3,818,018.00 | 0.89 |
| 43 | 288001 | 华夏经典配置混合 | 16,828,488.00 | 3,790,200.00 | 1.61 |
| 44 | 000884 | 民生加银优选股票 | 16,320,108.00 | 3,675,700.00 | 4.88 |
| 45 | 001476 | 中银智能制造股票 | 15,972,478.20 | 3,597,405.00 | 0.53 |
| 46 | 163823 | 中银稳健策略混合 | 14,881,339.32 | 3,351,653.00 | 0.22 |
| 47 | 001105 | 信达澳银转型创新股票 | 14,853,376.20 | 3,345,355.00 | 2.05 |
| 48 | 000996 | 中银新动力股票 | 13,739,127.12 | 3,094,398.00 | 0.50 |
| 49 | 159925 | 南方沪深300ETF | 13,677,864.00 | 3,080,600.00 | 1.26 |
| 50 | 162414 | 华宝新机遇混合(LOF)A | 13,320,000.00 | 3,000,000.00 | 5.64 |
| 51 | 001324 | 华宝新价值混合 | 13,320,000.00 | 3,000,000.00 | 2.22 |
| 52 | 000190 | 中银新回报混合A | 13,168,382.88 | 2,965,852.00 | 0.47 |
| 53 | 000572 | 中银多策略混合A | 13,132,303.44 | 2,957,726.00 | 0.83 |
| 54 | 510360 | 广发沪深300ETF | 13,106,436.00 | 2,951,900.00 | 1.25 |
| 55 | 000916 | 前海开源股息率100强股票 | 12,486,612.00 | 2,812,300.00 | 1.05 |
| 56 | 001068 | 华融新锐灵活配置混合 | 11,943,600.00 | 2,690,000.00 | 5.19 |
| 57 | 159933 | 国投瑞银金融地产ETF | 11,894,511.36 | 2,678,944.00 | 2.96 |
| 58 | 002262 | 中银宝利混合C | 11,715,934.56 | 2,638,724.00 | 1.48 |
| 59 | 002261 | 中银宝利混合A | 11,715,934.56 | 2,638,724.00 | 1.48 |
| 60 | 001193 | 中金消费升级股票 | 11,036,508.00 | 2,485,700.00 | 2.91 |
| 61 | 000508 | 泰达宏利宏达混合B | 10,627,863.72 | 2,393,663.00 | 2.08 |
| 62 | 000507 | 泰达宏利宏达混合A | 10,627,863.72 | 2,393,663.00 | 2.08 |
| 63 | 000613 | 国寿安保沪深300ETF联接 | 10,420,236.00 | 2,346,900.00 | 1.84 |
| 64 | 360001 | 光大保德信量化股票 | 10,400,256.00 | 2,342,400.00 | 0.31 |
| 65 | 160226 | 国泰民益灵活配置混合(LOF)C | 10,212,000.00 | 2,300,000.00 | 2.51 |
| 66 | 160220 | 国泰民益灵活配置混合(LOF)A | 10,212,000.00 | 2,300,000.00 | 2.51 |
| 67 | 460005 | 华泰柏瑞价值增长混合A | 9,968,244.00 | 2,245,100.00 | 0.93 |
| 68 | 000961 | 天弘沪深300ETF联接A | 8,751,142.32 | 1,970,978.00 | 1.23 |
| 69 | 150282 | 长盛中证金融地产分级B | 8,530,327.80 | 1,921,245.00 | 2.65 |
| 70 | 150281 | 长盛中证金融地产分级A | 8,530,327.80 | 1,921,245.00 | 2.65 |
| 71 | 001226 | 中邮稳健添利灵活配置混合 | 8,436,000.00 | 1,900,000.00 | 0.32 |
| 72 | 002437 | 上投摩根天颐年丰混合C | 7,992,000.00 | 1,800,000.00 | 1.23 |
| 73 | 000125 | 上投摩根天颐年丰混合A | 7,992,000.00 | 1,800,000.00 | 1.23 |
| 74 | 150268 | 博时中证银行指数分级B | 7,871,676.00 | 1,772,900.00 | 6.13 |
| 75 | 150267 | 博时中证银行指数分级A | 7,871,676.00 | 1,772,900.00 | 6.13 |
| 76 | 16051L | 博时中证银行指数分级 | 7,871,676.00 | 1,772,900.00 | 6.13 |
| 77 | 200002 | 长城久泰沪深300指数A | 7,106,730.60 | 1,600,615.00 | 1.17 |
| 78 | 570005 | 诺德成长优势混合 | 6,970,800.00 | 1,570,000.00 | 4.87 |
| 79 | 240014 | 华宝中证100指数A | 6,926,728.56 | 1,560,074.00 | 1.70 |
| 80 | 150123 | 建信央视财经50指数分级A | 6,709,226.28 | 1,511,087.00 | 3.01 |
| 81 | 150124 | 建信央视财经50指数分级B | 6,709,226.28 | 1,511,087.00 | 3.01 |
| 82 | 150256 | 易方达银行指数分级B | 6,320,304.48 | 1,423,492.00 | 6.52 |
| 83 | 150255 | 易方达银行指数分级A | 6,320,304.48 | 1,423,492.00 | 6.52 |
| 84 | 16112L | 易方达银行指数分级 | 6,320,304.48 | 1,423,492.00 | 6.52 |
| 85 | 000835 | 华润元大富时中国A50指数A | 6,091,164.96 | 1,371,884.00 | 6.09 |
| 86 | 150013 | 国联安双禧中证100指数B | 5,921,583.60 | 1,333,690.00 | 2.12 |
| 87 | 150012 | 国联安双禧中证100指数A | 5,921,583.60 | 1,333,690.00 | 2.12 |
| 88 | 519100 | 长盛中证100指数 | 5,881,459.32 | 1,324,653.00 | 1.72 |
| 89 | 001454 | 鹏华弘鑫混合C | 5,604,128.04 | 1,262,191.00 | 0.43 |
| 90 | 001453 | 鹏华弘鑫混合A | 5,604,128.04 | 1,262,191.00 | 0.43 |
| 91 | 001419 | 泰达宏利新思路混合A | 5,508,823.44 | 1,240,726.00 | 0.91 |
| 92 | 002314 | 泰达宏利新思路混合B | 5,508,823.44 | 1,240,726.00 | 0.91 |
| 93 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,366,628.00 | 1,208,700.00 | 0.03 |
| 94 | 150052 | 信诚沪深300指数分级B | 5,304,774.36 | 1,194,769.00 | 1.10 |
| 95 | 150051 | 信诚沪深300指数分级A | 5,304,774.36 | 1,194,769.00 | 1.10 |
| 96 | 163407 | 兴全沪深300指数(LOF)A | 5,194,800.00 | 1,170,000.00 | 1.36 |
| 97 | 680001 | 浙商聚潮策略配置混合 | 5,194,800.00 | 1,170,000.00 | 0.28 |
| 98 | 002462 | 中银珍利混合C | 5,165,940.00 | 1,163,500.00 | 0.50 |
| 99 | 002461 | 中银珍利混合A | 5,165,940.00 | 1,163,500.00 | 0.50 |
| 100 | 001677 | 中银战略新兴产业股票 | 5,143,296.00 | 1,158,400.00 | 2.54 |
| 101 | 163808 | 中银中证100指数增强 | 5,097,342.00 | 1,148,050.00 | 1.84 |
| 102 | 000001 | 华夏成长混合 | 4,966,140.00 | 1,118,500.00 | 0.10 |
| 103 | 690001 | 民生加银品牌蓝筹混合 | 4,962,144.00 | 1,117,600.00 | 2.73 |
| 104 | 510710 | 博时上证50ETF | 4,873,788.00 | 1,097,700.00 | 3.00 |
| 105 | 001015 | 华夏沪深300指数增强A | 4,754,796.00 | 1,070,900.00 | 1.71 |
| 106 | 001016 | 华夏沪深300指数增强C | 4,754,796.00 | 1,070,900.00 | 1.71 |
| 107 | 001687 | 安信新动力混合C | 4,440,000.00 | 1,000,000.00 | 3.57 |
| 108 | 001686 | 安信新动力混合A | 4,440,000.00 | 1,000,000.00 | 3.57 |
| 109 | 519996 | 长信银利精选混合 | 4,440,000.00 | 1,000,000.00 | 0.65 |
| 110 | 202019 | 南方策略优化混合 | 4,389,828.00 | 988,700.00 | 0.82 |
| 111 | 671010 | 西部利得策略优选混合 | 4,084,800.00 | 920,000.00 | 7.20 |
| 112 | 001499 | 国投瑞银新增长混合A | 4,020,420.00 | 905,500.00 | 1.76 |
| 113 | 000082 | 嘉实研究阿尔法股票 | 3,933,396.00 | 885,900.00 | 0.60 |
| 114 | 002334 | 汇丰晋信大盘波动股票A | 3,922,296.00 | 883,400.00 | 2.01 |
| 115 | 002335 | 汇丰晋信大盘波动股票C | 3,922,296.00 | 883,400.00 | 2.01 |
| 116 | 660006 | 农银汇理大盘蓝筹混合 | 3,808,632.00 | 857,800.00 | 1.39 |
| 117 | 002057 | 中银新机遇混合A | 3,774,000.00 | 850,000.00 | 0.47 |
| 118 | 002058 | 中银新机遇混合C | 3,774,000.00 | 850,000.00 | 0.47 |
| 119 | 000176 | 嘉实沪深300指数研究增强 | 3,749,011.68 | 844,372.00 | 1.16 |
| 120 | 519671 | 银河沪深300价值指数 | 3,729,520.08 | 839,982.00 | 2.46 |
| 121 | 184801 | 鹏华前海万科REITS | 3,679,654.44 | 828,751.00 | 0.12 |
| 122 | 001170 | 泰达宏利复兴混合 | 3,643,748.16 | 820,664.00 | 0.37 |
| 123 | 001284 | 红塔红土盛金新动力混合C | 3,552,000.00 | 800,000.00 | 0.31 |
| 124 | 001283 | 红塔红土盛金新动力混合A | 3,552,000.00 | 800,000.00 | 0.31 |
| 125 | 050001 | 博时价值增长混合 | 3,487,930.80 | 785,570.00 | 0.07 |
| 126 | 162213 | 泰达宏利沪深300指数增强A | 3,444,618.60 | 775,815.00 | 0.39 |
| 127 | 310398 | 申万菱信沪深300价值指数A | 3,130,395.36 | 705,044.00 | 2.24 |
| 128 | 001256 | 泓德优选成长混合 | 2,924,628.00 | 658,700.00 | 0.07 |
| 129 | 159940 | 广发中证全指金融地产ETF | 2,861,136.00 | 644,400.00 | 2.55 |
| 130 | 002339 | 海富通安颐收益混合C | 2,752,800.00 | 620,000.00 | 0.58 |
| 131 | 519050 | 海富通安颐收益混合A | 2,752,800.00 | 620,000.00 | 0.58 |
| 132 | 150030 | 银华中证等权90指数金利 | 2,748,852.84 | 619,111.00 | 1.05 |
| 133 | 150031 | 银华中证等权90指数鑫利 | 2,748,852.84 | 619,111.00 | 1.05 |
| 134 | 160613 | 鹏华盛世创新混合(LOF) | 2,649,090.48 | 596,642.00 | 2.94 |
| 135 | 162307 | 海富通中证100指数(LOF)A | 2,626,575.24 | 591,571.00 | 1.89 |
| 136 | 160615 | 鹏华沪深300指数(LOF)A | 2,500,608.00 | 563,200.00 | 1.04 |
| 137 | 000892 | 九泰天宝灵活配置混合A | 2,500,608.00 | 563,200.00 | 0.10 |
| 138 | 002028 | 九泰天宝灵活配置混合C | 2,500,608.00 | 563,200.00 | 0.10 |
| 139 | 000297 | 鹏华可转债债券 | 2,448,660.00 | 551,500.00 | 4.81 |
| 140 | 002043 | 天治研究驱动混合C | 2,397,600.00 | 540,000.00 | 3.06 |
| 141 | 350009 | 天治研究驱动混合A | 2,397,600.00 | 540,000.00 | 3.06 |
| 142 | 510650 | 华夏金融ETF | 2,376,585.48 | 535,267.00 | 3.98 |
| 143 | 001688 | 嘉实新起点混合A | 2,375,400.00 | 535,000.00 | 0.12 |
| 144 | 002178 | 嘉实新起点混合C | 2,375,400.00 | 535,000.00 | 0.12 |
| 145 | 512990 | 华夏MSCI中国A股国际通ETF | 2,343,432.00 | 527,800.00 | 0.64 |
| 146 | 240002 | 华宝宝康配置混合 | 2,303,853.84 | 518,886.00 | 0.44 |
| 147 | 050022 | 博时回报灵活配置混合 | 2,275,500.00 | 512,500.00 | 2.18 |
| 148 | 150168 | 银华沪深300指数分级B | 2,229,945.60 | 502,240.00 | 1.62 |
| 149 | 150167 | 银华沪深300指数分级A | 2,229,945.60 | 502,240.00 | 1.62 |
| 150 | 002533 | 中加心享混合C | 2,220,000.00 | 500,000.00 | 0.10 |
| 151 | 002415 | 融通通盈灵活配置混合 | 2,220,000.00 | 500,000.00 | 0.22 |
| 152 | 002371 | 大成景明灵活配置混合C | 2,220,000.00 | 500,000.00 | 0.09 |
| 153 | 002027 | 中加心享混合A | 2,220,000.00 | 500,000.00 | 0.10 |
| 154 | 001262 | 大成景明灵活配置混合A | 2,220,000.00 | 500,000.00 | 0.09 |
| 155 | 160806 | 长盛同庆(LOF) | 2,015,018.52 | 453,833.00 | 1.12 |
| 156 | 001149 | 汇丰晋信恒生龙头指数C | 2,001,716.28 | 450,837.00 | 4.27 |
| 157 | 540012 | 汇丰晋信恒生龙头指数A | 2,001,716.28 | 450,837.00 | 4.27 |
| 158 | 210002 | 金鹰红利价值混合 | 1,949,604.00 | 439,100.00 | 0.95 |
| 159 | 090010 | 大成中证红利指数A | 1,902,215.88 | 428,427.00 | 2.09 |
| 160 | 510430 | 银华上证50等权ETF | 1,883,754.36 | 424,269.00 | 2.06 |
| 161 | 150136 | 国富中证100指数增强分级B | 1,788,432.00 | 402,800.00 | 1.98 |
| 162 | 150135 | 国富中证100指数增强分级A | 1,788,432.00 | 402,800.00 | 1.98 |
| 163 | 164508 | 国富中证100指数增强(LOF) | 1,788,432.00 | 402,800.00 | 1.98 |
| 164 | 510190 | 华安上证龙头ETF | 1,778,641.80 | 400,595.00 | 1.47 |
| 165 | 001110 | 中欧瑾泉灵活配置混合A | 1,776,000.00 | 400,000.00 | 0.22 |
| 166 | 001111 | 中欧瑾泉灵活配置混合C | 1,776,000.00 | 400,000.00 | 0.22 |
| 167 | 512640 | 嘉实中证金融地产ETF | 1,601,952.00 | 360,800.00 | 2.77 |
| 168 | 510110 | 周期ETF | 1,590,408.00 | 358,200.00 | 3.35 |
| 169 | 001410 | 信达澳银新能源产业股票 | 1,589,844.12 | 358,073.00 | 2.05 |
| 170 | 002237 | 大成景沛灵活配置混合C | 1,519,341.36 | 342,194.00 | 0.29 |
| 171 | 002081 | 大成景沛灵活配置混合A | 1,519,341.36 | 342,194.00 | 0.29 |
| 172 | 673040 | 西部利得行业主题优选混合A | 1,465,200.00 | 330,000.00 | 0.68 |
| 173 | 673043 | 西部利得行业主题优选混合C | 1,465,200.00 | 330,000.00 | 0.68 |
| 174 | 213010 | 宝盈中证100指数增强A | 1,348,872.00 | 303,800.00 | 1.93 |
| 175 | 050201 | 博时价值增长贰号混合 | 1,339,947.60 | 301,790.00 | 0.07 |
| 176 | 519116 | 浦银安盛沪深300指数增强 | 1,299,228.36 | 292,619.00 | 1.82 |
| 177 | 002036 | 安信优势增长混合C | 1,269,840.00 | 286,000.00 | 0.15 |
| 178 | 001287 | 安信优势增长混合A | 1,269,840.00 | 286,000.00 | 0.15 |
| 179 | 510030 | 价值ETF | 1,209,900.00 | 272,500.00 | 0.87 |
| 180 | 16531L | 建信双利分级 | 1,083,804.00 | 244,100.00 | 0.51 |
| 181 | 150037 | 建信进取 | 1,083,804.00 | 244,100.00 | 0.51 |
| 182 | 150036 | 建信稳健 | 1,083,804.00 | 244,100.00 | 0.51 |
| 183 | 001594 | 天弘中证银行指数A | 1,073,592.00 | 241,800.00 | 6.22 |
| 184 | 001595 | 天弘中证银行指数C | 1,073,592.00 | 241,800.00 | 6.22 |
| 185 | 159931 | 汇添富中证金融地产ETF | 1,029,112.08 | 231,782.00 | 2.72 |
| 186 | 159923 | 大成中证100ETF | 1,012,737.36 | 228,094.00 | 2.16 |
| 187 | 002157 | 长盛盛世混合C | 958,596.00 | 215,900.00 | 0.26 |
| 188 | 002156 | 长盛盛世混合A | 958,596.00 | 215,900.00 | 0.26 |
| 189 | 165527 | 信诚新旺混合(LOF)C | 931,956.00 | 209,900.00 | 0.19 |
| 190 | 165526 | 信诚新旺混合(LOF)A | 931,956.00 | 209,900.00 | 0.19 |
| 191 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 913,250.28 | 205,687.00 | 0.39 |
| 192 | 000900 | 新华阿鑫一号保本混合 | 888,000.00 | 200,000.00 | 0.13 |
| 193 | 519647 | 银河鸿利混合I | 888,000.00 | 200,000.00 | 0.05 |
| 194 | 519640 | 银河鸿利混合A | 888,000.00 | 200,000.00 | 0.05 |
| 195 | 519641 | 银河鸿利混合C | 888,000.00 | 200,000.00 | 0.05 |
| 196 | 000844 | 南方绝对收益混合 | 880,452.00 | 198,300.00 | 0.14 |
| 197 | 001549 | 天弘上证50指数C | 849,816.00 | 191,400.00 | 2.71 |
| 198 | 001548 | 天弘上证50指数A | 849,816.00 | 191,400.00 | 2.71 |
| 199 | 002030 | 信诚新选混合B | 840,492.00 | 189,300.00 | 0.32 |
| 200 | 001402 | 信诚新选混合A | 840,492.00 | 189,300.00 | 0.32 |
| 201 | 673010 | 西部利得新动向混合 | 834,720.00 | 188,000.00 | 1.57 |
| 202 | 002305 | 光大保德信风格轮动混合A | 830,280.00 | 187,000.00 | 1.09 |
| 203 | 001169 | 国投瑞银新价值混合 | 781,440.00 | 176,000.00 | 0.06 |
| 204 | 502020 | 国金上证50指数增强(LOF) | 725,940.00 | 163,500.00 | 2.79 |
| 205 | 502021 | 国金上证50分级A | 725,940.00 | 163,500.00 | 2.79 |
| 206 | 502022 | 国金上证50分级B | 725,940.00 | 163,500.00 | 2.79 |
| 207 | 00188E | 中欧沪深300指数增强(LOF)E | 717,064.44 | 161,501.00 | 1.02 |
| 208 | 16600A | 中欧沪深300指数增强(LOF)A | 717,064.44 | 161,501.00 | 1.02 |
| 209 | 510270 | 中银上证国企100ETF | 708,624.00 | 159,600.00 | 2.99 |
| 210 | 217027 | 招商央视财经50指数A | 707,030.04 | 159,241.00 | 2.63 |
| 211 | 080008 | 长盛战略新兴产业混合A | 705,072.00 | 158,800.00 | 0.06 |
| 212 | 001834 | 长盛战略新兴产业混合C | 705,072.00 | 158,800.00 | 0.06 |
| 213 | 510420 | 景顺长城上证180等权ETF | 687,076.68 | 154,747.00 | 0.56 |
| 214 | 001522 | 博时新策略混合A | 685,660.32 | 154,428.00 | 0.14 |
| 215 | 001523 | 博时新策略混合C | 685,660.32 | 154,428.00 | 0.14 |
| 216 | 110020 | 易方达沪深300ETF联接A | 672,660.00 | 151,500.00 | 0.02 |
| 217 | 150076 | 浙商沪深300指数分级稳健 | 646,472.88 | 145,602.00 | 1.22 |
| 218 | 150077 | 浙商沪深300指数分级进取 | 646,472.88 | 145,602.00 | 1.22 |
| 219 | 16680L | 浙商沪深300指数分级 | 646,472.88 | 145,602.00 | 1.22 |
| 220 | 410008 | 华富中证100指数 | 632,451.36 | 142,444.00 | 1.90 |
| 221 | 000656 | 前海开源沪深300指数 | 606,801.48 | 136,667.00 | 1.26 |
| 222 | 519994 | 长信金利趋势混合 | 599,422.20 | 135,005.00 | 0.03 |
| 223 | 160617 | 鹏华丰润债券(LOF) | 532,800.00 | 120,000.00 | 0.06 |
| 224 | 160807 | 长盛沪深300指数(LOF) | 522,814.44 | 117,751.00 | 1.02 |
| 225 | 519686 | 交银上证180公司治理ETF联接 | 502,164.00 | 113,100.00 | 0.08 |
| 226 | 020021 | 国泰金融ETF联接 | 459,184.80 | 103,420.00 | 0.12 |
| 227 | 000664 | 国联安通盈混合A | 444,000.00 | 100,000.00 | 0.10 |
| 228 | 002485 | 国联安通盈混合C | 444,000.00 | 100,000.00 | 0.10 |
| 229 | 002527 | 南方安享绝对收益混合 | 375,624.00 | 84,600.00 | 0.13 |
| 230 | 502040 | 长盛上证50指数分级 | 346,764.00 | 78,100.00 | 1.33 |
| 231 | 502041 | 长盛上证50指数分级A | 346,764.00 | 78,100.00 | 1.33 |
| 232 | 502042 | 长盛上证50指数分级B | 346,764.00 | 78,100.00 | 1.33 |
| 233 | 150140 | 国金沪深300指数分级A | 331,636.92 | 74,693.00 | 1.13 |
| 234 | 150141 | 国金沪深300指数分级B | 331,636.92 | 74,693.00 | 1.13 |
| 235 | 167601 | 国金沪深300指数增强 | 331,636.92 | 74,693.00 | 1.13 |
| 236 | 159927 | 鹏华沪深300ETF | 322,255.20 | 72,580.00 | 1.25 |
| 237 | 001792 | 大成绝对收益混合发起C | 318,348.00 | 71,700.00 | 0.56 |
| 238 | 001791 | 大成绝对收益混合发起A | 318,348.00 | 71,700.00 | 0.56 |
| 239 | 001586 | 天弘中证100指数A | 265,068.00 | 59,700.00 | 1.91 |
| 240 | 001587 | 天弘中证100指数C | 265,068.00 | 59,700.00 | 1.91 |
| 241 | 519915 | 富国消费主题混合 | 259,740.00 | 58,500.00 | 0.03 |
| 242 | 161211 | 国投金融地产ETF联接 | 250,416.00 | 56,400.00 | 0.06 |
| 243 | 050002 | 博时沪深300指数A | 239,760.00 | 54,000.00 | 0.01 |
| 244 | 002385 | 博时沪深300指数C | 239,760.00 | 54,000.00 | 0.01 |
| 245 | 000312 | 华安沪深300增强A | 239,760.00 | 54,000.00 | 0.27 |
| 246 | 000313 | 华安沪深300增强C | 239,760.00 | 54,000.00 | 0.27 |
| 247 | 159924 | 景顺长城沪深300等权重ETF | 232,434.00 | 52,350.00 | 0.34 |
| 248 | 160417 | 华安沪深300指数分级 | 231,967.80 | 52,245.00 | 1.10 |
| 249 | 150105 | 华安沪深300指数分级B | 231,967.80 | 52,245.00 | 1.10 |
| 250 | 150104 | 华安沪深300指数分级A | 231,967.80 | 52,245.00 | 1.10 |
| 251 | 510680 | 万家上证50ETF | 196,248.00 | 44,200.00 | 3.06 |
| 252 | 001896 | 泰达宏利绝对混合 | 157,176.00 | 35,400.00 | 0.04 |
| 253 | 001059 | 中金绝对收益混合 | 141,192.00 | 31,800.00 | 0.09 |
| 254 | 370023 | 上投摩根中证消费指数 | 140,854.56 | 31,724.00 | 0.82 |
| 255 | 163821 | 中银沪深300等权重指数(LOF) | 112,998.00 | 25,450.00 | 0.32 |
| 256 | 202015 | 南方沪深300ETF联接A | 108,336.00 | 24,400.00 | 0.01 |
| 257 | 161825 | 银华中证800等权指数增强分级 | 108,087.36 | 24,344.00 | 0.23 |
| 258 | 150139 | 银华中证800等权指数增强分级B | 108,087.36 | 24,344.00 | 0.23 |
| 259 | 150138 | 银华中证800等权指数增强分级A | 108,087.36 | 24,344.00 | 0.23 |
| 260 | 002310 | 创金合信沪深300增强A | 95,904.00 | 21,600.00 | 1.07 |
| 261 | 002315 | 创金合信沪深300增强C | 95,904.00 | 21,600.00 | 1.07 |
| 262 | 001588 | 天弘中证800指数A | 69,264.00 | 15,600.00 | 0.74 |
| 263 | 001589 | 天弘中证800指数C | 69,264.00 | 15,600.00 | 0.74 |
| 264 | 180003 | 银华-道琼斯88指数A | 44,400.00 | 10,000.00 | 0.00 |
| 265 | 001539 | 嘉实中证金融地产ETF联接A | 32,856.00 | 7,400.00 | 0.06 |
| 266 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 31,080.00 | 7,000.00 | 0.03 |
| 267 | 001237 | 博时上证50ETF联接A | 19,980.00 | 4,500.00 | 0.02 |
| 268 | 180033 | 银华上证50等权ETF联接 | 16,245.96 | 3,659.00 | 0.02 |
| 269 | 000060 | 国联安股债动态 | 11,273.16 | 2,539.00 | 0.32 |
| 270 | 001469 | 广发金融地产联接A | 8,880.00 | 2,000.00 | 0.02 |
| 271 | 040190 | 华安上证龙头ETF联接 | 2,664.00 | 600.00 | 0.00 |
| 272 | 000585 | 嘉实对冲套利定期混合 | 1,776.00 | 400.00 | 0.00 |
| 273 | 100026 | 富国天合稳健优选混合 | 1,327.56 | 299.00 | 0.00 |
