| 持有 中国铝业(601600)的基金 |
| 报告期：2017-06-30 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 199,019,396.80 | 44,030,840.00 | 1.59 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 199,019,396.80 | 44,030,840.00 | 1.59 |
| 3 | 001683 | 华夏新经济混合 | 142,576,592.88 | 31,543,494.00 | 0.34 |
| 4 | 510180 | 华安上证180ETF | 79,398,342.60 | 17,566,005.00 | 0.42 |
| 5 | 213006 | 宝盈核心优势混合A | 68,703,746.88 | 15,199,944.00 | 4.49 |
| 6 | 000241 | 宝盈核心优势混合C | 68,703,746.88 | 15,199,944.00 | 4.49 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 54,947,384.52 | 12,156,501.00 | 0.29 |
| 8 | 001042 | 华夏领先股票 | 54,320,790.48 | 12,017,874.00 | 1.75 |
| 9 | 150196 | 国泰国证有色金属行业指数分级A | 54,007,057.28 | 11,948,464.00 | 5.43 |
| 10 | 150197 | 国泰国证有色金属行业指数分级B | 54,007,057.28 | 11,948,464.00 | 5.43 |
| 11 | 159919 | 嘉实沪深300ETF | 50,051,609.80 | 11,073,365.00 | 0.28 |
| 12 | 257010 | 国联安小盘精选混合 | 49,720,000.00 | 11,000,000.00 | 3.96 |
| 13 | 510330 | 华夏沪深300ETF | 47,652,759.92 | 10,542,646.00 | 0.28 |
| 14 | 240005 | 华宝多策略增长混合 | 45,200,000.00 | 10,000,000.00 | 2.34 |
| 15 | 001924 | 华夏国企改革混合 | 39,689,216.00 | 8,780,800.00 | 2.76 |
| 16 | 001088 | 华宝国策导向混合 | 35,029,941.24 | 7,749,987.00 | 2.48 |
| 17 | 240008 | 华宝收益增长混合 | 33,036,182.80 | 7,308,890.00 | 2.30 |
| 18 | 050002 | 博时沪深300指数A | 31,356,125.92 | 6,937,196.00 | 0.58 |
| 19 | 960022 | 博时沪深300指数R | 31,356,125.92 | 6,937,196.00 | 0.58 |
| 20 | 002385 | 博时沪深300指数C | 31,356,125.92 | 6,937,196.00 | 0.58 |
| 21 | 540002 | 汇丰晋信龙腾混合 | 30,765,144.96 | 6,806,448.00 | 2.03 |
| 22 | 260109 | 景顺长城内需贰号混合 | 23,691,105.40 | 5,241,395.00 | 1.21 |
| 23 | 002011 | 华夏红利混合 | 20,967,376.00 | 4,638,800.00 | 0.19 |
| 24 | 003634 | 嘉实农业产业股票 | 20,473,340.00 | 4,529,500.00 | 1.92 |
| 25 | 240022 | 华宝资源优选混合 | 19,788,108.00 | 4,377,900.00 | 5.11 |
| 26 | 288002 | 华夏收入混合 | 19,544,932.00 | 4,324,100.00 | 0.60 |
| 27 | 000021 | 华夏优势增长混合 | 18,369,280.00 | 4,064,000.00 | 0.27 |
| 28 | 510160 | 中证南方小康产业指数ETF | 18,060,857.80 | 3,995,765.00 | 1.99 |
| 29 | 002924 | 华商瑞鑫定期开放债券 | 14,805,278.08 | 3,275,504.00 | 1.44 |
| 30 | 519087 | 新华优选分红混合 | 13,560,000.00 | 3,000,000.00 | 1.22 |
| 31 | 240004 | 华宝动力组合混合 | 13,558,644.00 | 2,999,700.00 | 0.85 |
| 32 | 260104 | 景顺长城内需增长混合 | 13,486,174.84 | 2,983,667.00 | 1.29 |
| 33 | 310318 | 申万菱信沪深300指数增强A | 11,759,313.36 | 2,601,618.00 | 1.42 |
| 34 | 510310 | 易方达沪深300发起式ETF | 10,578,282.56 | 2,340,328.00 | 0.28 |
| 35 | 000996 | 中银新动力股票 | 10,179,948.52 | 2,252,201.00 | 0.51 |
| 36 | 002769 | 兴业短债债券C | 9,859,476.00 | 2,181,300.00 | 0.80 |
| 37 | 002301 | 兴业短债债券A | 9,859,476.00 | 2,181,300.00 | 0.80 |
| 38 | 002923 | 兴业聚惠灵活配置混合C | 9,858,572.00 | 2,181,100.00 | 0.80 |
| 39 | 001547 | 兴业聚惠灵活配置混合A | 9,858,572.00 | 2,181,100.00 | 0.80 |
| 40 | 000031 | 华夏复兴混合 | 9,584,208.00 | 2,120,400.00 | 0.50 |
| 41 | 180003 | 银华-道琼斯88指数A | 9,397,984.00 | 2,079,200.00 | 0.36 |
| 42 | 002144 | 华安新优选灵活配置混合C | 9,239,747.84 | 2,044,192.00 | 2.45 |
| 43 | 001312 | 华安新优选灵活配置混合A | 9,239,747.84 | 2,044,192.00 | 2.45 |
| 44 | 001040 | 新华策略精选股票 | 9,040,000.00 | 2,000,000.00 | 0.88 |
| 45 | 160611 | 鹏华优质治理混合(LOF) | 9,040,000.00 | 2,000,000.00 | 0.79 |
| 46 | 003659 | 山证策略精选混合 | 8,588,000.00 | 1,900,000.00 | 2.58 |
| 47 | 00018L | 易方达保本一号混合 | 8,227,756.00 | 1,820,300.00 | 0.20 |
| 48 | 000965 | 汇丰晋信新动力混合 | 8,074,582.24 | 1,786,412.00 | 2.68 |
| 49 | 519180 | 万家180指数 | 7,818,912.96 | 1,729,848.00 | 0.40 |
| 50 | 001869 | 招商制造业混合A | 7,570,096.00 | 1,674,800.00 | 1.34 |
| 51 | 004569 | 招商制造业混合C | 7,570,096.00 | 1,674,800.00 | 1.34 |
| 52 | 001139 | 华安新动力灵活配置混合 | 7,418,666.96 | 1,641,298.00 | 0.58 |
| 53 | 040002 | 华安中国A股增强指数 | 7,280,535.76 | 1,610,738.00 | 0.29 |
| 54 | 519756 | 交银国企改革灵活配置混合 | 7,232,000.00 | 1,600,000.00 | 0.70 |
| 55 | 502007 | 易方达国企改革分级A | 6,945,495.28 | 1,536,614.00 | 1.51 |
| 56 | 502008 | 易方达国企改革分级B | 6,945,495.28 | 1,536,614.00 | 1.51 |
| 57 | 502006 | 易方达国企改革分级 | 6,945,495.28 | 1,536,614.00 | 1.51 |
| 58 | 150151 | 信诚中证800有色指数分级B | 6,926,741.80 | 1,532,465.00 | 5.39 |
| 59 | 150150 | 信诚中证800有色指数分级A | 6,926,741.80 | 1,532,465.00 | 5.39 |
| 60 | 213001 | 宝盈鸿利收益混合A | 6,780,000.00 | 1,500,000.00 | 1.91 |
| 61 | 002490 | 金鹰元祺信用债债券 | 6,780,000.00 | 1,500,000.00 | 0.96 |
| 62 | 110013 | 易方达科翔混合 | 6,737,060.00 | 1,490,500.00 | 0.26 |
| 63 | 000866 | 华宝制造股票 | 6,683,272.00 | 1,478,600.00 | 0.90 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 6,610,048.00 | 1,462,400.00 | 0.28 |
| 65 | 510170 | 国联安商品ETF | 6,413,477.72 | 1,418,911.00 | 4.39 |
| 66 | 163503 | 天治核心成长混合(LOF) | 5,876,000.00 | 1,300,000.00 | 1.03 |
| 67 | 510360 | 广发沪深300ETF | 5,769,757.40 | 1,276,495.00 | 0.28 |
| 68 | 000121 | 华夏永福混合A | 5,500,840.00 | 1,217,000.00 | 1.43 |
| 69 | 002166 | 华夏永福混合C | 5,500,840.00 | 1,217,000.00 | 1.43 |
| 70 | 540010 | 汇丰晋信科技先锋股票 | 5,480,667.24 | 1,212,537.00 | 1.07 |
| 71 | 150296 | 南方中证国有企业改革指数分级B | 5,396,428.00 | 1,193,900.00 | 1.49 |
| 72 | 150295 | 南方中证国有企业改革指数分级A | 5,396,428.00 | 1,193,900.00 | 1.49 |
| 73 | 001029 | 国投瑞银新动力混合 | 5,300,152.00 | 1,172,600.00 | 1.56 |
| 74 | 001499 | 国投瑞银新增长混合A | 5,298,796.00 | 1,172,300.00 | 1.52 |
| 75 | 002041 | 国投瑞银新成长混合A | 5,298,344.00 | 1,172,200.00 | 1.67 |
| 76 | 002042 | 国投瑞银新成长混合C | 5,298,344.00 | 1,172,200.00 | 1.67 |
| 77 | 020011 | 国泰沪深300指数A | 5,190,334.08 | 1,148,304.00 | 0.26 |
| 78 | 481009 | 工银沪深300指数A | 5,066,540.32 | 1,120,916.00 | 0.27 |
| 79 | 001315 | 易方达新益混合E | 5,028,952.00 | 1,112,600.00 | 0.44 |
| 80 | 001314 | 易方达新益混合I | 5,028,952.00 | 1,112,600.00 | 0.44 |
| 81 | 003858 | 前海开源周期优选混合C | 4,956,573.24 | 1,096,587.00 | 2.07 |
| 82 | 003857 | 前海开源周期优选混合A | 4,956,573.24 | 1,096,587.00 | 2.07 |
| 83 | 002910 | 易方达供给改革混合 | 4,924,992.00 | 1,089,600.00 | 2.01 |
| 84 | 519300 | 大成沪深300指数A | 4,880,438.36 | 1,079,743.00 | 0.24 |
| 85 | 519983 | 长信量化先锋混合A | 4,863,972.00 | 1,076,100.00 | 0.07 |
| 86 | 004221 | 长信量化先锋混合C | 4,863,972.00 | 1,076,100.00 | 0.07 |
| 87 | 150100 | 鹏华资源分级A | 4,821,108.84 | 1,066,617.00 | 1.68 |
| 88 | 150101 | 鹏华资源分级B | 4,821,108.84 | 1,066,617.00 | 1.68 |
| 89 | 161217 | 国投瑞银中证资源指数(LOF) | 4,689,911.32 | 1,037,591.00 | 3.61 |
| 90 | 001121 | 东方睿鑫热点挖掘混合C | 4,520,000.00 | 1,000,000.00 | 2.28 |
| 91 | 001120 | 东方睿鑫热点挖掘混合A | 4,520,000.00 | 1,000,000.00 | 2.28 |
| 92 | 002545 | 东方岳灵活配置混合 | 4,520,000.00 | 1,000,000.00 | 1.94 |
| 93 | 510410 | 博时上证自然资源ETF | 4,343,213.76 | 960,888.00 | 4.72 |
| 94 | 000176 | 嘉实沪深300指数研究增强 | 4,309,368.00 | 953,400.00 | 0.95 |
| 95 | 003352 | 招商稳荣定开灵活混合C | 4,303,040.00 | 952,000.00 | 0.25 |
| 96 | 003351 | 招商稳荣定开灵活混合A | 4,303,040.00 | 952,000.00 | 0.25 |
| 97 | 519975 | 长信量化中小盘股票 | 4,209,928.00 | 931,400.00 | 0.12 |
| 98 | 150059 | 银华金瑞 | 4,204,178.56 | 930,128.00 | 3.66 |
| 99 | 150060 | 银华鑫瑞 | 4,204,178.56 | 930,128.00 | 3.66 |
| 100 | 161819 | 银华中证内地资源指数分级 | 4,204,178.56 | 930,128.00 | 3.66 |
| 101 | 002134 | 广发鑫裕混合A | 3,977,600.00 | 880,000.00 | 0.84 |
| 102 | 000082 | 嘉实研究阿尔法股票 | 3,950,932.00 | 874,100.00 | 0.72 |
| 103 | 000924 | 宝盈先进制造混合A | 3,842,000.00 | 850,000.00 | 0.62 |
| 104 | 004375 | 华泰保兴吉年丰混合C | 3,840,192.00 | 849,600.00 | 3.47 |
| 105 | 004374 | 华泰保兴吉年丰混合A | 3,840,192.00 | 849,600.00 | 3.47 |
| 106 | 001581 | 华安沪港深通精选灵活配置混合 | 3,706,400.00 | 820,000.00 | 1.77 |
| 107 | 002001 | 华夏回报混合A | 3,616,000.00 | 800,000.00 | 0.04 |
| 108 | 960002 | 华夏回报混合H | 3,616,000.00 | 800,000.00 | 0.04 |
| 109 | 690008 | 民生中证内地资源主题指数 | 3,595,321.00 | 795,425.00 | 5.02 |
| 110 | 001182 | 易方达安心回馈混合 | 3,507,520.00 | 776,000.00 | 0.47 |
| 111 | 162202 | 泰达宏利周期混合 | 3,373,276.00 | 746,300.00 | 1.42 |
| 112 | 004266 | 招商沪港深科技创新混合 | 3,164,000.00 | 700,000.00 | 1.52 |
| 113 | 519026 | 海富通中小盘混合 | 3,142,304.00 | 695,200.00 | 2.05 |
| 114 | 110001 | 易方达平稳增长混合 | 3,136,428.00 | 693,900.00 | 0.15 |
| 115 | 159925 | 南方沪深300ETF | 3,133,706.96 | 693,298.00 | 0.28 |
| 116 | 481008 | 工银大盘蓝筹混合 | 2,909,298.00 | 643,650.00 | 0.80 |
| 117 | 000867 | 华宝品质生活股票 | 2,803,304.00 | 620,200.00 | 1.00 |
| 118 | 510130 | 中盘ETF | 2,794,928.44 | 618,347.00 | 1.07 |
| 119 | 540009 | 汇丰晋信消费红利股票 | 2,744,092.00 | 607,100.00 | 0.91 |
| 120 | 001018 | 易方达新经济混合 | 2,518,996.00 | 557,300.00 | 0.26 |
| 121 | 510060 | 上证中央企业50ETF | 2,514,968.68 | 556,409.00 | 1.08 |
| 122 | 161222 | 国投瑞银瑞利混合(LOF) | 2,501,820.00 | 553,500.00 | 0.76 |
| 123 | 630107 | 华商稳健双利债券B | 2,425,884.00 | 536,700.00 | 1.20 |
| 124 | 630007 | 华商稳健双利债券A | 2,425,884.00 | 536,700.00 | 1.20 |
| 125 | 630109 | 华商稳定增利债券C | 2,305,652.00 | 510,100.00 | 0.98 |
| 126 | 630009 | 华商稳定增利债券A | 2,305,652.00 | 510,100.00 | 0.98 |
| 127 | 002634 | 华宝未来主导混合 | 2,222,484.00 | 491,700.00 | 1.08 |
| 128 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,153,576.60 | 476,455.00 | 1.04 |
| 129 | 200002 | 长城久泰沪深300指数A | 2,115,088.80 | 467,940.00 | 0.27 |
| 130 | 470007 | 汇添富上证综合指数 | 2,086,273.80 | 461,565.00 | 0.15 |
| 131 | 000961 | 天弘沪深300ETF联接A | 2,029,932.00 | 449,100.00 | 0.27 |
| 132 | 233015 | 大摩量化配置混合A | 1,972,288.44 | 436,347.00 | 0.12 |
| 133 | 260117 | 景顺长城支柱产业混合 | 1,947,668.00 | 430,900.00 | 0.86 |
| 134 | 159944 | 广发中证全指原材料ETF | 1,940,888.00 | 429,400.00 | 1.29 |
| 135 | 000143 | 鹏华双债加利债券 | 1,898,400.00 | 420,000.00 | 0.77 |
| 136 | 003293 | 易方达科瑞灵活配置混合 | 1,808,000.00 | 400,000.00 | 0.17 |
| 137 | 004142 | 招商盛合灵活混合A | 1,750,144.00 | 387,200.00 | 1.47 |
| 138 | 004143 | 招商盛合灵活混合C | 1,750,144.00 | 387,200.00 | 1.47 |
| 139 | 001158 | 工银新材料新能源股票 | 1,730,671.84 | 382,892.00 | 0.07 |
| 140 | 519134 | 海富通富祥混合 | 1,570,356.48 | 347,424.00 | 0.69 |
| 141 | 110030 | 易方达沪深300量化增强 | 1,551,716.00 | 343,300.00 | 0.17 |
| 142 | 001416 | 嘉实事件驱动股票 | 1,546,744.00 | 342,200.00 | 0.02 |
| 143 | 003624 | 创金合信资源主题精选股票A | 1,415,171.32 | 313,091.00 | 8.63 |
| 144 | 003625 | 创金合信资源主题精选股票C | 1,415,171.32 | 313,091.00 | 8.63 |
| 145 | 487021 | 工银优质精选混合 | 1,377,696.00 | 304,800.00 | 1.14 |
| 146 | 165309 | 建信沪深300指数(LOF) | 1,360,068.00 | 300,900.00 | 0.27 |
| 147 | 310328 | 申万菱信新动力混合 | 1,356,000.00 | 300,000.00 | 0.15 |
| 148 | 002250 | 红土创新改革红利混合 | 1,310,800.00 | 290,000.00 | 4.96 |
| 149 | 002221 | 嘉实价值增强混合 | 1,260,628.00 | 278,900.00 | 0.18 |
| 150 | 673100 | 西部利得沪深300指数增强A | 1,220,400.00 | 270,000.00 | 0.56 |
| 151 | 519030 | 海富通稳固收益债券 | 1,195,029.24 | 264,387.00 | 0.70 |
| 152 | 003961 | 易方达瑞程混合A | 1,192,376.00 | 263,800.00 | 0.16 |
| 153 | 003962 | 易方达瑞程混合C | 1,192,376.00 | 263,800.00 | 0.16 |
| 154 | 000601 | 华宝创新混合 | 1,129,425.96 | 249,873.00 | 0.96 |
| 155 | 260115 | 景顺长城中小盘混合 | 1,126,836.00 | 249,300.00 | 0.69 |
| 156 | 000368 | 汇添富沪深300安中指数 | 1,083,615.76 | 239,738.00 | 0.32 |
| 157 | 000828 | 泰达转型机遇股票 | 1,048,960.92 | 232,071.00 | 1.01 |
| 158 | 002588 | 博时银智大数据100指数A | 1,035,080.00 | 229,000.00 | 0.45 |
| 159 | 003846 | 汇安丰恒混合C | 988,072.00 | 218,600.00 | 0.49 |
| 160 | 003845 | 汇安丰恒混合A | 988,072.00 | 218,600.00 | 0.49 |
| 161 | 160615 | 鹏华沪深300指数(LOF)A | 973,232.84 | 215,317.00 | 0.27 |
| 162 | 163407 | 兴全沪深300指数(LOF)A | 904,000.00 | 200,000.00 | 0.10 |
| 163 | 450008 | 国富沪深300指数增强 | 904,000.00 | 200,000.00 | 0.35 |
| 164 | 002449 | 民生加银量化中国混合 | 904,000.00 | 200,000.00 | 0.54 |
| 165 | 003695 | 国泰景益灵活配置混合C | 899,932.00 | 199,100.00 | 0.12 |
| 166 | 003694 | 国泰景益灵活配置混合A | 899,932.00 | 199,100.00 | 0.12 |
| 167 | 150051 | 信诚沪深300指数分级A | 876,192.96 | 193,848.00 | 0.25 |
| 168 | 150052 | 信诚沪深300指数分级B | 876,192.96 | 193,848.00 | 0.25 |
| 169 | 080007 | 长盛同鑫行业混合 | 875,524.00 | 193,700.00 | 0.42 |
| 170 | 160706 | 嘉实沪深300ETF联接(LOF)A | 807,272.00 | 178,600.00 | 0.00 |
| 171 | 004048 | 华夏新锦汇混合A | 801,396.00 | 177,300.00 | 0.16 |
| 172 | 004049 | 华夏新锦汇混合C | 801,396.00 | 177,300.00 | 0.16 |
| 173 | 540004 | 汇丰晋信2026周期混合 | 795,068.00 | 175,900.00 | 0.98 |
| 174 | 673090 | 西部利得个股精选股票 | 793,712.00 | 175,600.00 | 0.49 |
| 175 | 090011 | 大成核心双动力混合 | 759,812.00 | 168,100.00 | 0.60 |
| 176 | 002715 | 新华健康生活主题灵活配置混合 | 753,524.68 | 166,709.00 | 0.45 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 753,420.72 | 166,686.00 | 0.18 |
| 178 | 150104 | 华安沪深300指数分级A | 726,260.04 | 160,677.00 | 0.28 |
| 179 | 150105 | 华安沪深300指数分级B | 726,260.04 | 160,677.00 | 0.28 |
| 180 | 160417 | 华安沪深300指数分级 | 726,260.04 | 160,677.00 | 0.28 |
| 181 | 501020 | 国泰中证国有企业改革指数(LOF) | 679,966.20 | 150,435.00 | 1.65 |
| 182 | 206012 | 鹏华价值精选股票 | 678,000.00 | 150,000.00 | 1.11 |
| 183 | 003184 | 中证财通可持续发展100指数C | 673,028.00 | 148,900.00 | 0.85 |
| 184 | 000042 | 中证财通可持续发展100指数A | 673,028.00 | 148,900.00 | 0.85 |
| 185 | 001196 | 东方鼎新灵活配置混合A | 670,316.00 | 148,300.00 | 0.28 |
| 186 | 002192 | 东方鼎新灵活配置混合C | 670,316.00 | 148,300.00 | 0.28 |
| 187 | 003550 | 泰达改革动力混合C | 663,536.00 | 146,800.00 | 0.04 |
| 188 | 001017 | 泰达改革动力混合A | 663,536.00 | 146,800.00 | 0.04 |
| 189 | 003311 | 大摩睿成大盘弹性股票 | 652,688.00 | 144,400.00 | 0.36 |
| 190 | 167702 | 德邦量化优选股票(LOF)A | 641,840.00 | 142,000.00 | 0.94 |
| 191 | 167703 | 德邦量化优选股票(LOF)C | 641,840.00 | 142,000.00 | 0.94 |
| 192 | 16680L | 浙商沪深300指数分级 | 634,910.84 | 140,467.00 | 0.26 |
| 193 | 150076 | 浙商沪深300指数分级稳健 | 634,910.84 | 140,467.00 | 0.26 |
| 194 | 150077 | 浙商沪深300指数分级进取 | 634,910.84 | 140,467.00 | 0.26 |
| 195 | 004190 | 招商沪深300指数A | 621,048.00 | 137,400.00 | 0.28 |
| 196 | 004191 | 招商沪深300指数C | 621,048.00 | 137,400.00 | 0.28 |
| 197 | 162210 | 泰达宏利集利债券A | 581,272.00 | 128,600.00 | 0.04 |
| 198 | 162299 | 泰达宏利集利债券C | 581,272.00 | 128,600.00 | 0.04 |
| 199 | 240002 | 华宝宝康配置混合 | 580,358.96 | 128,398.00 | 0.16 |
| 200 | 004250 | 银河量化优选混合 | 568,616.00 | 125,800.00 | 0.25 |
| 201 | 161207 | 国投瑞银沪深300指数分级 | 547,869.20 | 121,210.00 | 0.24 |
| 202 | 150008 | 瑞和小康 | 547,869.20 | 121,210.00 | 0.24 |
| 203 | 150009 | 瑞和远见 | 547,869.20 | 121,210.00 | 0.24 |
| 204 | 080008 | 长盛战略新兴产业混合A | 542,400.00 | 120,000.00 | 0.13 |
| 205 | 001834 | 长盛战略新兴产业混合C | 542,400.00 | 120,000.00 | 0.13 |
| 206 | 003582 | 中金量化多策略混合 | 512,116.00 | 113,300.00 | 0.26 |
| 207 | 519116 | 浦银安盛沪深300指数增强 | 507,144.00 | 112,200.00 | 0.40 |
| 208 | 167601 | 国金沪深300指数增强 | 467,937.52 | 103,526.00 | 0.23 |
| 209 | 150141 | 国金沪深300指数分级B | 467,937.52 | 103,526.00 | 0.23 |
| 210 | 150140 | 国金沪深300指数分级A | 467,937.52 | 103,526.00 | 0.23 |
| 211 | 001379 | 景顺长城领先回报混合C | 467,820.00 | 103,500.00 | 0.09 |
| 212 | 001362 | 景顺长城领先回报混合A | 467,820.00 | 103,500.00 | 0.09 |
| 213 | 510420 | 景顺长城上证180等权ETF | 465,157.72 | 102,911.00 | 0.55 |
| 214 | 673083 | 西部利得祥运混合C | 447,480.00 | 99,000.00 | 0.06 |
| 215 | 673081 | 西部利得祥运混合A | 447,480.00 | 99,000.00 | 0.06 |
| 216 | 001059 | 中金绝对收益混合 | 445,590.64 | 98,582.00 | 0.25 |
| 217 | 673073 | 西部利得新动力混合C | 424,880.00 | 94,000.00 | 0.06 |
| 218 | 673071 | 西部利得新动力混合A | 424,880.00 | 94,000.00 | 0.06 |
| 219 | 202211 | 南方中证100指数A | 413,580.00 | 91,500.00 | 0.09 |
| 220 | 290010 | 泰信中证200指数 | 412,224.00 | 91,200.00 | 0.76 |
| 221 | 510220 | 华泰柏瑞中小盘ETF | 410,687.20 | 90,860.00 | 0.58 |
| 222 | 070017 | 嘉实量化阿尔法混合 | 379,228.00 | 83,900.00 | 0.12 |
| 223 | 001588 | 天弘中证800指数A | 377,420.00 | 83,500.00 | 0.19 |
| 224 | 001589 | 天弘中证800指数C | 377,420.00 | 83,500.00 | 0.19 |
| 225 | 150168 | 银华沪深300指数分级B | 364,917.68 | 80,734.00 | 0.27 |
| 226 | 150167 | 银华沪深300指数分级A | 364,917.68 | 80,734.00 | 0.27 |
| 227 | 510110 | 周期ETF | 310,270.88 | 68,644.00 | 0.80 |
| 228 | 110020 | 易方达沪深300ETF联接A | 281,596.00 | 62,300.00 | 0.01 |
| 229 | 000051 | 华夏沪深300ETF联接A | 275,720.00 | 61,000.00 | 0.00 |
| 230 | 003828 | 鹏华兴惠定期开放混合 | 271,200.00 | 60,000.00 | 0.05 |
| 231 | 519957 | 长信睿进混合A | 252,216.00 | 55,800.00 | 0.48 |
| 232 | 519956 | 长信睿进混合C | 252,216.00 | 55,800.00 | 0.48 |
| 233 | 160806 | 长盛同庆(LOF) | 242,597.44 | 53,672.00 | 0.16 |
| 234 | 004036 | 鹏华弘樽混合A | 238,204.00 | 52,700.00 | 0.03 |
| 235 | 004037 | 鹏华弘樽混合C | 238,204.00 | 52,700.00 | 0.03 |
| 236 | 003699 | 华夏新锦祥混合C | 232,328.00 | 51,400.00 | 0.05 |
| 237 | 003698 | 华夏新锦祥混合A | 232,328.00 | 51,400.00 | 0.05 |
| 238 | 001325 | 鹏华弘和混合A | 209,728.00 | 46,400.00 | 0.04 |
| 239 | 001326 | 鹏华弘和混合C | 209,728.00 | 46,400.00 | 0.04 |
| 240 | 000062 | 银华量化智慧动力混合 | 204,756.00 | 45,300.00 | 0.20 |
| 241 | 159924 | 景顺长城沪深300等权重ETF | 198,622.36 | 43,943.00 | 0.33 |
| 242 | 002256 | 金信行业优选混合 | 180,800.00 | 40,000.00 | 0.62 |
| 243 | 160807 | 长盛沪深300指数(LOF) | 180,632.76 | 39,963.00 | 0.26 |
| 244 | 519229 | 海富通欣享混合A | 179,896.00 | 39,800.00 | 0.03 |
| 245 | 519228 | 海富通欣享混合C | 179,896.00 | 39,800.00 | 0.03 |
| 246 | 001559 | 天弘医疗健康混合C | 173,572.52 | 38,401.00 | 0.98 |
| 247 | 001558 | 天弘医疗健康混合A | 173,572.52 | 38,401.00 | 0.98 |
| 248 | 002270 | 东吴安盈量化混合 | 163,624.00 | 36,200.00 | 0.05 |
| 249 | 003304 | 前海开源沪港深核心资源混合A | 162,720.00 | 36,000.00 | 0.03 |
| 250 | 003305 | 前海开源沪港深核心资源混合C | 162,720.00 | 36,000.00 | 0.03 |
| 251 | 00188E | 中欧沪深300指数增强(LOF)E | 160,667.92 | 35,546.00 | 0.23 |
| 252 | 16600A | 中欧沪深300指数增强(LOF)A | 160,667.92 | 35,546.00 | 0.23 |
| 253 | 003344 | 鹏华弘惠混合C | 157,296.00 | 34,800.00 | 0.09 |
| 254 | 003343 | 鹏华弘惠混合A | 157,296.00 | 34,800.00 | 0.09 |
| 255 | 003781 | 鹏华兴裕定期开放混合 | 157,296.00 | 34,800.00 | 0.02 |
| 256 | 001331 | 鹏华弘信混合A | 157,296.00 | 34,800.00 | 0.02 |
| 257 | 001332 | 鹏华弘信混合C | 157,296.00 | 34,800.00 | 0.02 |
| 258 | 001492 | 鹏华弘锐混合A | 157,296.00 | 34,800.00 | 0.02 |
| 259 | 001493 | 鹏华弘锐混合C | 157,296.00 | 34,800.00 | 0.02 |
| 260 | 004346 | 南方小康ETF联接C | 150,968.00 | 33,400.00 | 0.02 |
| 261 | 202021 | 南方小康ETF联接A | 150,968.00 | 33,400.00 | 0.02 |
| 262 | 003475 | 前海联合沪深300指数A | 139,216.00 | 30,800.00 | 0.26 |
| 263 | 510270 | 中银上证国企100ETF | 135,148.00 | 29,900.00 | 0.60 |
| 264 | 519062 | 海富通阿尔法对冲混合A | 132,888.00 | 29,400.00 | 0.03 |
| 265 | 003492 | 前海开源外向企业股票 | 123,273.96 | 27,273.00 | 0.13 |
| 266 | 481017 | 工银量化策略混合 | 118,424.00 | 26,200.00 | 0.07 |
| 267 | 001330 | 鹏华弘实混合C | 113,000.00 | 25,000.00 | 0.02 |
| 268 | 001329 | 鹏华弘实混合A | 113,000.00 | 25,000.00 | 0.02 |
| 269 | 163821 | 中银沪深300等权重指数(LOF) | 107,675.44 | 23,822.00 | 0.31 |
| 270 | 002837 | 华夏网购精选混合A | 107,124.00 | 23,700.00 | 0.06 |
| 271 | 003142 | 鹏华弘达混合A | 104,864.00 | 23,200.00 | 0.01 |
| 272 | 003143 | 鹏华弘达混合C | 104,864.00 | 23,200.00 | 0.01 |
| 273 | 003663 | 鹏华兴泰定期开放混合 | 104,864.00 | 23,200.00 | 0.01 |
| 274 | 003780 | 鹏华兴悦定期开放混合 | 104,864.00 | 23,200.00 | 0.01 |
| 275 | 002914 | 鹏华兴锐定期开放混合 | 87,236.00 | 19,300.00 | 0.01 |
| 276 | 159927 | 鹏华沪深300ETF | 85,003.12 | 18,806.00 | 0.29 |
| 277 | 003416 | 招商财经大数据股票A | 77,292.00 | 17,100.00 | 0.19 |
| 278 | 002018 | 鹏华弘安混合A | 58,308.00 | 12,900.00 | 0.00 |
| 279 | 002019 | 鹏华弘安混合C | 58,308.00 | 12,900.00 | 0.00 |
| 280 | 184801 | 鹏华前海万科REITS | 52,432.00 | 11,600.00 | 0.00 |
| 281 | 003225 | 鹏华兴润定期开放混合C | 49,268.00 | 10,900.00 | 0.00 |
| 282 | 003224 | 鹏华兴润定期开放混合A | 49,268.00 | 10,900.00 | 0.00 |
| 283 | 460001 | 华泰柏瑞盛世中国混合 | 44,296.00 | 9,800.00 | 0.00 |
| 284 | 270010 | 广发沪深300ETF联接A | 39,776.00 | 8,800.00 | 0.00 |
| 285 | 002987 | 广发沪深300ETF联接C | 39,776.00 | 8,800.00 | 0.00 |
| 286 | 004096 | 鹏华兴康混合A | 37,968.00 | 8,400.00 | 0.01 |
| 287 | 002643 | 鹏华兴利混合 | 36,612.00 | 8,100.00 | 0.00 |
| 288 | 002913 | 鹏华兴益定期开放混合 | 32,996.00 | 7,300.00 | 0.00 |
| 289 | 004342 | 南方沪深300ETF联接C | 32,092.00 | 7,100.00 | 0.00 |
| 290 | 202015 | 南方沪深300ETF联接A | 32,092.00 | 7,100.00 | 0.00 |
| 291 | 003579 | 中金沪深300指数C | 25,519.92 | 5,646.00 | 0.22 |
| 292 | 003015 | 中金沪深300指数A | 25,519.92 | 5,646.00 | 0.22 |
| 293 | 000656 | 前海开源沪深300指数 | 22,057.60 | 4,880.00 | 0.23 |
| 294 | 002975 | 广发原材料联接C | 21,696.00 | 4,800.00 | 0.02 |
| 295 | 001459 | 广发原材料联接A | 21,696.00 | 4,800.00 | 0.02 |
| 296 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 11,752.00 | 2,600.00 | 0.02 |
| 297 | 002809 | 鹏华兴华定期开放混合 | 8,588.00 | 1,900.00 | 0.00 |
| 298 | 257060 | 国联安商品ETF联接 | 6,780.00 | 1,500.00 | 0.01 |
| 299 | 001191 | 鹏华弘润灵活配置混合C | 6,328.00 | 1,400.00 | 0.00 |
| 300 | 001190 | 鹏华弘润灵活配置混合A | 6,328.00 | 1,400.00 | 0.00 |
| 301 | 000566 | 华泰柏瑞创新升级混合A | 6,328.00 | 1,400.00 | 0.00 |
| 302 | 001123 | 鹏华弘利混合C | 4,520.00 | 1,000.00 | 0.00 |
| 303 | 001122 | 鹏华弘利混合A | 4,520.00 | 1,000.00 | 0.00 |
| 304 | 163805 | 中银策略混合 | 4,520.00 | 1,000.00 | 0.00 |
| 305 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,068.00 | 900.00 | 0.00 |
| 306 | 000967 | 华泰柏瑞创新动力混合 | 2,712.00 | 600.00 | 0.00 |
| 307 | 002583 | 泰信行业精选混合C | 452.00 | 100.00 | 0.00 |
| 308 | 290012 | 泰信行业精选混合A | 452.00 | 100.00 | 0.00 |
| 309 | 002501 | 银华远景债券 | 13.56 | 3.00 | 0.00 |
