| 持有 中国铝业(601600)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 | 150209 | 富国中证国有企业改革指数分级A | 252,382,164.00 | 59,806,200.00 | 1.80 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 252,382,164.00 | 59,806,200.00 | 1.80 |
| 3 | 110010 | 易方达价值成长混合 | 164,584,220.00 | 39,001,000.00 | 2.98 |
| 4 | 001683 | 华夏新经济混合 | 133,113,544.68 | 31,543,494.00 | 0.34 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 126,600,000.00 | 30,000,000.00 | 2.22 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 103,923,074.62 | 24,626,321.00 | 1.50 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 103,587,782.96 | 24,546,868.00 | 5.26 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 103,587,782.96 | 24,546,868.00 | 5.26 |
| 9 | 510180 | 华安上证180ETF | 75,039,639.10 | 17,781,905.00 | 0.44 |
| 10 | 000996 | 中银新动力股票 | 70,226,708.00 | 16,641,400.00 | 3.07 |
| 11 | 002385 | 博时沪深300指数C | 67,322,926.00 | 15,953,300.00 | 1.44 |
| 12 | 050002 | 博时沪深300指数A | 67,322,926.00 | 15,953,300.00 | 1.44 |
| 13 | 960022 | 博时沪深300指数R | 67,322,926.00 | 15,953,300.00 | 1.44 |
| 14 | 519011 | 海富通精选混合 | 59,098,525.80 | 14,004,390.00 | 2.20 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 52,366,828.22 | 12,409,201.00 | 0.29 |
| 16 | 159919 | 嘉实沪深300ETF | 52,187,748.30 | 12,366,765.00 | 0.30 |
| 17 | 001158 | 工银新材料新能源股票 | 50,851,000.00 | 12,050,000.00 | 1.89 |
| 18 | 001128 | 宝盈新兴产业混合 | 46,419,620.20 | 10,999,910.00 | 1.97 |
| 19 | 001008 | 工银国企改革股票 | 44,988,576.00 | 10,660,800.00 | 1.85 |
| 20 | 510330 | 华夏沪深300ETF | 44,504,736.12 | 10,546,146.00 | 0.28 |
| 21 | 240005 | 华宝多策略增长混合 | 42,516,500.00 | 10,075,000.00 | 1.91 |
| 22 | 960010 | 工银核心价值混合H | 38,862,402.00 | 9,209,100.00 | 0.92 |
| 23 | 481001 | 工银核心价值混合A | 38,862,402.00 | 9,209,100.00 | 0.92 |
| 24 | 398001 | 中海优质成长混合 | 37,717,596.18 | 8,937,819.00 | 2.57 |
| 25 | 519003 | 海富通收益增长混合 | 36,584,868.00 | 8,669,400.00 | 1.61 |
| 26 | 000805 | 中银新经济混合 | 36,278,074.00 | 8,596,700.00 | 3.70 |
| 27 | 001127 | 中银宏观策略混合 | 34,663,590.62 | 8,214,121.00 | 1.91 |
| 28 | 000977 | 长城环保主题混合 | 31,650,000.00 | 7,500,000.00 | 1.60 |
| 29 | 110002 | 易方达策略成长混合 | 31,241,504.00 | 7,403,200.00 | 2.11 |
| 30 | 257020 | 国联安精选混合 | 29,118,000.00 | 6,900,000.00 | 2.02 |
| 31 | 112002 | 易方达策略成长二号混合 | 26,584,734.00 | 6,299,700.00 | 2.12 |
| 32 | 519017 | 大成积极成长混合 | 23,301,574.00 | 5,521,700.00 | 1.90 |
| 33 | 960011 | 中银增长混合H | 21,403,021.32 | 5,071,806.00 | 1.01 |
| 34 | 163803 | 中银增长混合A | 21,403,021.32 | 5,071,806.00 | 1.01 |
| 35 | 960018 | 大成内需增长混合H | 18,483,291.94 | 4,379,927.00 | 3.07 |
| 36 | 090015 | 大成内需增长混合A | 18,483,291.94 | 4,379,927.00 | 3.07 |
| 37 | 519690 | 交银稳健配置混合A | 17,039,094.00 | 4,037,700.00 | 0.83 |
| 38 | 519015 | 海富通精选贰号混合 | 16,275,696.00 | 3,856,800.00 | 3.03 |
| 39 | 180001 | 银华优势企业混合 | 15,445,436.32 | 3,660,056.00 | 1.39 |
| 40 | 257010 | 国联安小盘精选混合 | 14,770,000.00 | 3,500,000.00 | 1.04 |
| 41 | 510160 | 中证南方小康产业指数ETF | 14,723,432.30 | 3,488,965.00 | 1.80 |
| 42 | 000587 | 大成灵活配置混合 | 13,917,982.00 | 3,298,100.00 | 1.93 |
| 43 | 960003 | 汇丰晋信动态策略混合H | 13,483,744.00 | 3,195,200.00 | 1.49 |
| 44 | 540003 | 汇丰晋信动态策略混合A | 13,483,744.00 | 3,195,200.00 | 1.49 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 11,443,374.00 | 2,711,700.00 | 0.35 |
| 46 | 510310 | 易方达沪深300发起式ETF | 10,896,871.34 | 2,582,197.00 | 0.30 |
| 47 | 163822 | 中银主题策略混合 | 10,866,078.00 | 2,574,900.00 | 3.17 |
| 48 | 000613 | 国寿安保沪深300ETF联接 | 10,745,386.00 | 2,546,300.00 | 0.29 |
| 49 | 502008 | 易方达国企改革分级B | 10,737,541.02 | 2,544,441.00 | 1.82 |
| 50 | 502007 | 易方达国企改革分级A | 10,737,541.02 | 2,544,441.00 | 1.82 |
| 51 | 502006 | 易方达国企改革分级 | 10,737,541.02 | 2,544,441.00 | 1.82 |
| 52 | 000119 | 广发聚鑫债券C | 10,423,400.00 | 2,470,000.00 | 0.94 |
| 53 | 000118 | 广发聚鑫债券A | 10,423,400.00 | 2,470,000.00 | 0.94 |
| 54 | 519007 | 海富通强化回报混合 | 10,012,616.76 | 2,372,658.00 | 2.00 |
| 55 | 002924 | 华商瑞鑫定期开放债券 | 9,602,626.88 | 2,275,504.00 | 0.95 |
| 56 | 150151 | 信诚中证800有色指数分级B | 8,957,646.30 | 2,122,665.00 | 5.31 |
| 57 | 150150 | 信诚中证800有色指数分级A | 8,957,646.30 | 2,122,665.00 | 5.31 |
| 58 | 240017 | 华宝新兴产业混合 | 8,538,608.74 | 2,023,367.00 | 1.22 |
| 59 | 500056 | 基金科瑞 | 8,439,898.72 | 1,999,976.00 | 0.33 |
| 60 | 150295 | 南方中证国有企业改革指数分级A | 8,324,794.00 | 1,972,700.00 | 1.83 |
| 61 | 150296 | 南方中证国有企业改革指数分级B | 8,324,794.00 | 1,972,700.00 | 1.83 |
| 62 | 150100 | 鹏华资源分级A | 7,913,415.74 | 1,875,217.00 | 1.80 |
| 63 | 150101 | 鹏华资源分级B | 7,913,415.74 | 1,875,217.00 | 1.80 |
| 64 | 240022 | 华宝资源优选混合 | 7,713,738.00 | 1,827,900.00 | 1.94 |
| 65 | 540002 | 汇丰晋信龙腾混合 | 7,366,010.00 | 1,745,500.00 | 1.41 |
| 66 | 040002 | 华安中国A股增强指数 | 7,241,520.00 | 1,716,000.00 | 0.21 |
| 67 | 519180 | 万家180指数 | 6,471,572.56 | 1,533,548.00 | 0.42 |
| 68 | 519133 | 海富通改革驱动混合 | 6,399,630.00 | 1,516,500.00 | 2.04 |
| 69 | 510170 | 国联安商品ETF | 6,353,678.42 | 1,505,611.00 | 4.27 |
| 70 | 519300 | 大成沪深300指数A | 6,255,909.46 | 1,482,443.00 | 0.33 |
| 71 | 110009 | 易方达价值精选混合 | 5,908,000.00 | 1,400,000.00 | 0.21 |
| 72 | 002107 | 广发安富回报混合A | 5,867,525.98 | 1,390,409.00 | 2.50 |
| 73 | 002108 | 广发安富回报混合C | 5,867,525.98 | 1,390,409.00 | 2.50 |
| 74 | 110030 | 易方达沪深300量化增强 | 5,605,848.00 | 1,328,400.00 | 1.03 |
| 75 | 000311 | 景顺长城沪深300指数增强 | 5,476,716.00 | 1,297,800.00 | 0.80 |
| 76 | 020011 | 国泰沪深300指数A | 5,236,969.36 | 1,240,988.00 | 0.28 |
| 77 | 150059 | 银华金瑞 | 5,198,736.16 | 1,231,928.00 | 3.68 |
| 78 | 150060 | 银华鑫瑞 | 5,198,736.16 | 1,231,928.00 | 3.68 |
| 79 | 161819 | 银华中证内地资源指数分级 | 5,198,736.16 | 1,231,928.00 | 3.68 |
| 80 | 001830 | 融通跨界成长灵活配置混合 | 5,130,363.72 | 1,215,726.00 | 5.37 |
| 81 | 001437 | 易方达瑞享混合I | 4,853,000.00 | 1,150,000.00 | 2.54 |
| 82 | 001438 | 易方达瑞享混合E | 4,853,000.00 | 1,150,000.00 | 2.54 |
| 83 | 510360 | 广发沪深300ETF | 4,838,208.90 | 1,146,495.00 | 0.29 |
| 84 | 519030 | 海富通稳固收益债券 | 4,749,610.00 | 1,125,500.00 | 0.85 |
| 85 | 481009 | 工银沪深300指数A | 4,674,561.52 | 1,107,716.00 | 0.28 |
| 86 | 002612 | 融通通慧混合A | 4,667,763.10 | 1,106,105.00 | 4.24 |
| 87 | 001277 | 博时国企改革股票 | 4,607,818.00 | 1,091,900.00 | 0.26 |
| 88 | 161217 | 国投瑞银中证资源指数(LOF) | 4,564,736.02 | 1,081,691.00 | 3.50 |
| 89 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,220,000.00 | 1,000,000.00 | 0.38 |
| 90 | 310318 | 申万菱信沪深300指数增强A | 4,023,845.96 | 953,518.00 | 1.08 |
| 91 | 000965 | 汇丰晋信新动力混合 | 3,953,768.64 | 936,912.00 | 1.23 |
| 92 | 161607 | 融通巨潮100指数(LOF)A | 3,852,860.00 | 913,000.00 | 0.48 |
| 93 | 630109 | 华商稳定增利债券C | 3,639,328.00 | 862,400.00 | 0.94 |
| 94 | 630009 | 华商稳定增利债券A | 3,639,328.00 | 862,400.00 | 0.94 |
| 95 | 510010 | 治理ETF | 3,484,715.64 | 825,762.00 | 0.69 |
| 96 | 510410 | 博时上证自然资源ETF | 3,428,699.36 | 812,488.00 | 4.42 |
| 97 | 002702 | 东方红汇阳债券C | 3,376,000.00 | 800,000.00 | 0.33 |
| 98 | 002701 | 东方红汇阳债券A | 3,376,000.00 | 800,000.00 | 0.33 |
| 99 | 159925 | 南方沪深300ETF | 3,007,163.56 | 712,598.00 | 0.30 |
| 100 | 260111 | 景顺长城公司治理混合 | 2,908,424.00 | 689,200.00 | 1.84 |
| 101 | 001185 | 安信动态策略混合A | 2,900,828.00 | 687,400.00 | 0.57 |
| 102 | 002029 | 安信动态策略混合C | 2,900,828.00 | 687,400.00 | 0.57 |
| 103 | 510130 | 中盘ETF | 2,861,835.20 | 678,160.00 | 1.12 |
| 104 | 000176 | 嘉实沪深300指数研究增强 | 2,790,686.00 | 661,300.00 | 0.88 |
| 105 | 163807 | 中银优选混合 | 2,786,541.96 | 660,318.00 | 1.07 |
| 106 | 481008 | 工银大盘蓝筹混合 | 2,716,203.00 | 643,650.00 | 0.78 |
| 107 | 000591 | 中银健康生活混合 | 2,679,278.00 | 634,900.00 | 2.97 |
| 108 | 002651 | 东方红汇利债券A | 2,532,000.00 | 600,000.00 | 0.18 |
| 109 | 002652 | 东方红汇利债券C | 2,532,000.00 | 600,000.00 | 0.18 |
| 110 | 510060 | 上证中央企业50ETF | 2,491,947.98 | 590,509.00 | 1.13 |
| 111 | 240014 | 华宝中证100指数A | 2,354,152.32 | 557,856.00 | 0.45 |
| 112 | 000961 | 天弘沪深300ETF联接A | 2,162,328.00 | 512,400.00 | 0.28 |
| 113 | 690008 | 民生中证内地资源主题指数 | 2,139,645.50 | 507,025.00 | 2.95 |
| 114 | 150096 | 招商中证商品A | 2,138,506.10 | 506,755.00 | 0.95 |
| 115 | 150097 | 招商中证商品B | 2,138,506.10 | 506,755.00 | 0.95 |
| 116 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,138,506.10 | 506,755.00 | 0.95 |
| 117 | 420002 | 天弘永利债券A | 2,110,000.00 | 500,000.00 | 0.08 |
| 118 | 420102 | 天弘永利债券B | 2,110,000.00 | 500,000.00 | 0.08 |
| 119 | 002794 | 天弘永利债券E | 2,110,000.00 | 500,000.00 | 0.08 |
| 120 | 470007 | 汇添富上证综合指数 | 2,036,846.30 | 482,665.00 | 0.15 |
| 121 | 960026 | 博时特许价值混合R | 2,012,096.00 | 476,800.00 | 0.68 |
| 122 | 050010 | 博时特许价值混合A | 2,012,096.00 | 476,800.00 | 0.68 |
| 123 | 001074 | 华泰柏瑞量化驱动混合A | 1,642,846.00 | 389,300.00 | 0.11 |
| 124 | 519100 | 长盛中证100指数 | 1,522,947.36 | 360,888.00 | 0.42 |
| 125 | 200002 | 长城久泰沪深300指数A | 1,503,754.80 | 356,340.00 | 0.24 |
| 126 | 519026 | 海富通中小盘混合 | 1,414,966.00 | 335,300.00 | 0.91 |
| 127 | 150052 | 信诚沪深300指数分级B | 1,412,214.56 | 334,648.00 | 0.26 |
| 128 | 150051 | 信诚沪深300指数分级A | 1,412,214.56 | 334,648.00 | 0.26 |
| 129 | 550003 | 中信保诚盛世蓝筹混合 | 1,292,164.00 | 306,200.00 | 0.69 |
| 130 | 165309 | 建信沪深300指数(LOF) | 1,285,834.00 | 304,700.00 | 0.28 |
| 131 | 000368 | 汇添富沪深300安中指数 | 1,279,242.36 | 303,138.00 | 0.47 |
| 132 | 000120 | 中银美丽中国混合 | 1,266,000.00 | 300,000.00 | 2.58 |
| 133 | 001948 | 建信稳定丰利债券A | 1,266,000.00 | 300,000.00 | 0.30 |
| 134 | 001949 | 建信稳定丰利债券C | 1,266,000.00 | 300,000.00 | 0.30 |
| 135 | 000877 | 华泰柏瑞量化优选混合 | 1,265,156.00 | 299,800.00 | 0.41 |
| 136 | 163808 | 中银中证100指数增强 | 1,216,571.14 | 288,287.00 | 0.42 |
| 137 | 001864 | 中海魅力长三角混合 | 1,208,329.48 | 286,334.00 | 2.36 |
| 138 | 001974 | 景顺长城量化新动力股票 | 1,137,290.00 | 269,500.00 | 1.20 |
| 139 | 159944 | 广发中证全指原材料ETF | 1,093,402.00 | 259,100.00 | 1.19 |
| 140 | 519056 | 海富通内需热点混合 | 1,044,450.00 | 247,500.00 | 3.57 |
| 141 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,022,928.00 | 242,400.00 | 0.42 |
| 142 | 000594 | 大摩进取优选股票 | 1,012,800.00 | 240,000.00 | 1.86 |
| 143 | 540007 | 汇丰晋信中小盘股票 | 1,009,424.00 | 239,200.00 | 1.14 |
| 144 | 150013 | 国联安双禧中证100指数B | 959,324.16 | 227,328.00 | 0.44 |
| 145 | 150012 | 国联安双禧中证100指数A | 959,324.16 | 227,328.00 | 0.44 |
| 146 | 000634 | 富国天盛灵活配置混合 | 849,486.00 | 201,300.00 | 0.28 |
| 147 | 002194 | 北信瑞丰稳定增强偏债混合 | 844,000.00 | 200,000.00 | 0.83 |
| 148 | 162211 | 泰达宏利品质生活混合 | 815,304.00 | 193,200.00 | 0.27 |
| 149 | 001357 | 泓德泓富混合A | 801,800.00 | 190,000.00 | 0.03 |
| 150 | 001376 | 泓德泓富混合C | 801,800.00 | 190,000.00 | 0.03 |
| 151 | 160615 | 鹏华沪深300指数(LOF)A | 716,627.74 | 169,817.00 | 0.28 |
| 152 | 000589 | 光大保德信银发商机混合 | 633,000.00 | 150,000.00 | 0.27 |
| 153 | 512990 | 华夏MSCI中国A股国际通ETF | 614,372.92 | 145,586.00 | 0.19 |
| 154 | 162307 | 海富通中证100指数(LOF)A | 596,117.20 | 141,260.00 | 0.45 |
| 155 | 202021 | 南方小康ETF联接A | 566,324.00 | 134,200.00 | 0.07 |
| 156 | 001015 | 华夏沪深300指数增强A | 561,260.00 | 133,000.00 | 0.19 |
| 157 | 001016 | 华夏沪深300指数增强C | 561,260.00 | 133,000.00 | 0.19 |
| 158 | 510420 | 景顺长城上证180等权ETF | 542,738.42 | 128,611.00 | 0.51 |
| 159 | 320010 | 诺安中证100指数A | 540,387.88 | 128,054.00 | 0.43 |
| 160 | 003170 | 长盛盛辉混合C | 524,968.00 | 124,400.00 | 0.07 |
| 161 | 003169 | 长盛盛辉混合A | 524,968.00 | 124,400.00 | 0.07 |
| 162 | 000029 | 富国宏观策略灵活配置混合 | 516,106.00 | 122,300.00 | 0.28 |
| 163 | 001397 | 建信精工制造指数增强 | 492,896.00 | 116,800.00 | 0.51 |
| 164 | 080007 | 长盛同鑫行业混合 | 479,392.00 | 113,600.00 | 0.43 |
| 165 | 290012 | 泰信行业精选混合A | 464,200.00 | 110,000.00 | 0.12 |
| 166 | 002583 | 泰信行业精选混合C | 464,200.00 | 110,000.00 | 0.12 |
| 167 | 150167 | 银华沪深300指数分级A | 379,099.48 | 89,834.00 | 0.29 |
| 168 | 150168 | 银华沪深300指数分级B | 379,099.48 | 89,834.00 | 0.29 |
| 169 | 002804 | 华泰柏瑞量化对冲混合 | 371,360.00 | 88,000.00 | 0.51 |
| 170 | 213010 | 宝盈中证100指数增强A | 336,334.00 | 79,700.00 | 0.41 |
| 171 | 510110 | 周期ETF | 323,674.00 | 76,700.00 | 0.83 |
| 172 | 000585 | 嘉实对冲套利定期混合 | 321,564.00 | 76,200.00 | 0.19 |
| 173 | 161207 | 国投瑞银沪深300指数分级 | 292,066.20 | 69,210.00 | 0.22 |
| 174 | 150009 | 瑞和远见 | 292,066.20 | 69,210.00 | 0.22 |
| 175 | 150008 | 瑞和小康 | 292,066.20 | 69,210.00 | 0.22 |
| 176 | 000042 | 中证财通可持续发展100指数A | 278,520.00 | 66,000.00 | 0.67 |
| 177 | 160806 | 长盛同庆(LOF) | 273,878.00 | 64,900.00 | 0.17 |
| 178 | 090011 | 大成核心双动力混合 | 265,016.00 | 62,800.00 | 0.09 |
| 179 | 000414 | 嘉实绝对收益策略定期混合 | 264,172.00 | 62,600.00 | 0.13 |
| 180 | 000900 | 新华阿鑫一号保本混合 | 253,200.00 | 60,000.00 | 0.03 |
| 181 | 000992 | 广发对冲套利定期开放混合 | 226,614.00 | 53,700.00 | 0.05 |
| 182 | 110020 | 易方达沪深300ETF联接A | 226,192.00 | 53,600.00 | 0.01 |
| 183 | 240002 | 华宝宝康配置混合 | 223,651.56 | 52,998.00 | 0.06 |
| 184 | 159923 | 大成中证100ETF | 218,688.84 | 51,822.00 | 0.47 |
| 185 | 000051 | 华夏沪深300ETF联接A | 209,312.00 | 49,600.00 | 0.00 |
| 186 | 159924 | 景顺长城沪深300等权重ETF | 188,815.46 | 44,743.00 | 0.31 |
| 187 | 001896 | 泰达宏利绝对混合 | 180,616.00 | 42,800.00 | 0.08 |
| 188 | 001558 | 天弘医疗健康混合A | 169,226.22 | 40,101.00 | 0.93 |
| 189 | 001559 | 天弘医疗健康混合C | 169,226.22 | 40,101.00 | 0.93 |
| 190 | 160807 | 长盛沪深300指数(LOF) | 168,643.86 | 39,963.00 | 0.29 |
| 191 | 002330 | 兴业聚宝灵活配置混合 | 153,608.00 | 36,400.00 | 0.03 |
| 192 | 002021 | 华夏回报二号混合 | 150,983.16 | 35,778.00 | 0.00 |
| 193 | 00188E | 中欧沪深300指数增强(LOF)E | 150,004.12 | 35,546.00 | 0.22 |
| 194 | 16600A | 中欧沪深300指数增强(LOF)A | 150,004.12 | 35,546.00 | 0.22 |
| 195 | 410008 | 华富中证100指数 | 146,252.54 | 34,657.00 | 0.45 |
| 196 | 000656 | 前海开源沪深300指数 | 142,973.60 | 33,880.00 | 0.28 |
| 197 | 510270 | 中银上证国企100ETF | 142,636.00 | 33,800.00 | 0.60 |
| 198 | 003491 | 长盛盛平混合C | 137,572.00 | 32,600.00 | 0.03 |
| 199 | 003490 | 长盛盛平混合A | 137,572.00 | 32,600.00 | 0.03 |
| 200 | 519116 | 浦银安盛沪深300指数增强 | 134,196.00 | 31,800.00 | 0.18 |
| 201 | 510220 | 华泰柏瑞中小盘ETF | 132,339.20 | 31,360.00 | 0.55 |
| 202 | 202015 | 南方沪深300ETF联接A | 109,720.00 | 26,000.00 | 0.01 |
| 203 | 620005 | 金元顺安核心动力混合 | 105,922.00 | 25,100.00 | 0.38 |
| 204 | 163821 | 中银沪深300等权重指数(LOF) | 104,748.84 | 24,822.00 | 0.29 |
| 205 | 481017 | 工银量化策略混合 | 104,596.92 | 24,786.00 | 0.08 |
| 206 | 519132 | 海富通东财大数据混合 | 98,748.00 | 23,400.00 | 0.15 |
| 207 | 001769 | 易方达瑞惠混合发起式 | 93,392.82 | 22,131.00 | 0.00 |
| 208 | 150104 | 华安沪深300指数分级A | 85,146.94 | 20,177.00 | 0.29 |
| 209 | 150105 | 华安沪深300指数分级B | 85,146.94 | 20,177.00 | 0.29 |
| 210 | 160417 | 华安沪深300指数分级 | 85,146.94 | 20,177.00 | 0.29 |
| 211 | 167601 | 国金沪深300指数增强 | 81,977.72 | 19,426.00 | 0.28 |
| 212 | 150141 | 国金沪深300指数分级B | 81,977.72 | 19,426.00 | 0.28 |
| 213 | 150140 | 国金沪深300指数分级A | 81,977.72 | 19,426.00 | 0.28 |
| 214 | 159927 | 鹏华沪深300ETF | 81,893.32 | 19,406.00 | 0.30 |
| 215 | 150076 | 浙商沪深300指数分级稳健 | 78,352.74 | 18,567.00 | 0.31 |
| 216 | 150077 | 浙商沪深300指数分级进取 | 78,352.74 | 18,567.00 | 0.31 |
| 217 | 16680L | 浙商沪深300指数分级 | 78,352.74 | 18,567.00 | 0.31 |
| 218 | 001586 | 天弘中证100指数A | 67,098.00 | 15,900.00 | 0.45 |
| 219 | 001587 | 天弘中证100指数C | 67,098.00 | 15,900.00 | 0.45 |
| 220 | 150139 | 银华中证800等权指数增强分级B | 36,232.92 | 8,586.00 | 0.07 |
| 221 | 150138 | 银华中证800等权指数增强分级A | 36,232.92 | 8,586.00 | 0.07 |
| 222 | 161825 | 银华中证800等权指数增强分级 | 36,232.92 | 8,586.00 | 0.07 |
| 223 | 519686 | 交银上证180公司治理ETF联接 | 31,650.00 | 7,500.00 | 0.01 |
| 224 | 160706 | 嘉实沪深300ETF联接(LOF)A | 19,412.00 | 4,600.00 | 0.00 |
| 225 | 001588 | 天弘中证800指数A | 18,568.00 | 4,400.00 | 0.18 |
| 226 | 001589 | 天弘中证800指数C | 18,568.00 | 4,400.00 | 0.18 |
| 227 | 16580L | 东吴深证100指数增强(LOF) | 13,926.00 | 3,300.00 | 0.20 |
| 228 | 257060 | 国联安商品ETF联接 | 7,596.00 | 1,800.00 | 0.01 |
| 229 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,174.00 | 1,700.00 | 0.01 |
| 230 | 003262 | 安信沪深300增强C | 7,174.00 | 1,700.00 | 0.06 |
| 231 | 003261 | 安信沪深300增强A | 7,174.00 | 1,700.00 | 0.06 |
| 232 | 163805 | 中银策略混合 | 4,220.00 | 1,000.00 | 0.00 |
| 233 | 000060 | 国联安股债动态 | 3,177.66 | 753.00 | 0.10 |
| 234 | 001459 | 广发原材料联接A | 1,688.00 | 400.00 | 0.00 |
| 235 | 002975 | 广发原材料联接C | 1,688.00 | 400.00 | 0.00 |
