| 持有 华泰证券(601688)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 | 150200 | 招商中证全指证券公司指数分级A | 853,704,695.90 | 47,799,815.00 | 5.41 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 853,704,695.90 | 47,799,815.00 | 5.41 |
| 3 | 510050 | 华夏上证50ETF | 432,238,950.74 | 24,201,509.00 | 1.47 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 422,289,019.72 | 23,644,402.00 | 5.35 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 422,289,019.72 | 23,644,402.00 | 5.35 |
| 6 | 000849 | 汇丰晋信双核策略混合A | 199,935,556.00 | 11,194,600.00 | 3.85 |
| 7 | 000850 | 汇丰晋信双核策略混合C | 199,935,556.00 | 11,194,600.00 | 3.85 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 191,786,323.76 | 10,738,316.00 | 5.44 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 191,786,323.76 | 10,738,316.00 | 5.44 |
| 10 | 510180 | 华安上证180ETF | 157,741,841.80 | 8,832,130.00 | 0.92 |
| 11 | 110003 | 易方达上证50指数A | 123,844,954.88 | 6,934,208.00 | 1.40 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 113,777,237.16 | 6,370,506.00 | 0.64 |
| 13 | 159919 | 嘉实沪深300ETF | 109,689,672.54 | 6,141,639.00 | 0.63 |
| 14 | 510330 | 华夏沪深300ETF | 93,522,068.28 | 5,236,398.00 | 0.58 |
| 15 | 690002 | 民生增强收益债券A | 82,636,434.00 | 4,626,900.00 | 3.45 |
| 16 | 690202 | 民生增强收益债券C | 82,636,434.00 | 4,626,900.00 | 3.45 |
| 17 | 960000 | 汇丰晋信大盘股票H | 78,474,482.48 | 4,393,868.00 | 3.05 |
| 18 | 540006 | 汇丰晋信大盘股票A | 78,474,482.48 | 4,393,868.00 | 3.05 |
| 19 | 110012 | 易方达科汇灵活配置混合 | 78,230,872.08 | 4,380,228.00 | 1.54 |
| 20 | 000251 | 工银金融地产混合 | 67,661,967.04 | 3,788,464.00 | 4.55 |
| 21 | 510230 | 金融ETF | 67,278,923.62 | 3,767,017.00 | 1.99 |
| 22 | 180003 | 银华-道琼斯88指数A | 66,082,000.00 | 3,700,000.00 | 2.72 |
| 23 | 001037 | 国投瑞银锐意改革混合 | 56,303,650.00 | 3,152,500.00 | 3.45 |
| 24 | 150177 | 鹏华证券保险分级A | 50,700,521.50 | 2,838,775.00 | 3.68 |
| 25 | 150178 | 鹏华证券保险分级B | 50,700,521.50 | 2,838,775.00 | 3.68 |
| 26 | 512070 | 易方达沪深300非银ETF | 48,402,939.66 | 2,710,131.00 | 3.57 |
| 27 | 001054 | 工银新金融股票 | 47,493,312.00 | 2,659,200.00 | 2.69 |
| 28 | 001404 | 招商移动互联网产业股票 | 46,318,552.64 | 2,593,424.00 | 2.26 |
| 29 | 481001 | 工银核心价值混合A | 43,073,837.14 | 2,411,749.00 | 1.02 |
| 30 | 960010 | 工银核心价值混合H | 43,073,837.14 | 2,411,749.00 | 1.02 |
| 31 | 000001 | 华夏成长混合 | 42,095,894.98 | 2,356,993.00 | 0.89 |
| 32 | 070003 | 嘉实稳健混合 | 39,291,410.62 | 2,199,967.00 | 1.09 |
| 33 | 150235 | 鹏华证券分级A | 37,525,003.04 | 2,101,064.00 | 5.46 |
| 34 | 150236 | 鹏华证券分级B | 37,525,003.04 | 2,101,064.00 | 5.46 |
| 35 | 163503 | 天治核心成长混合(LOF) | 36,053,982.00 | 2,018,700.00 | 5.63 |
| 36 | 001140 | 工银总回报灵活配置混合 | 35,720,000.00 | 2,000,000.00 | 1.65 |
| 37 | 110002 | 易方达策略成长混合 | 32,727,592.72 | 1,832,452.00 | 2.21 |
| 38 | 040002 | 华安中国A股增强指数 | 31,874,777.72 | 1,784,702.00 | 0.93 |
| 39 | 180010 | 银华优质增长混合 | 31,626,488.00 | 1,770,800.00 | 1.15 |
| 40 | 150157 | 信诚中证800金融指数分级A | 31,117,156.52 | 1,742,282.00 | 1.68 |
| 41 | 150158 | 信诚中证800金融指数分级B | 31,117,156.52 | 1,742,282.00 | 1.68 |
| 42 | 000127 | 农银行业领先混合 | 30,652,546.48 | 1,716,268.00 | 2.85 |
| 43 | 161607 | 融通巨潮100指数(LOF)A | 29,645,456.80 | 1,659,880.00 | 3.71 |
| 44 | 050002 | 博时沪深300指数A | 28,957,025.24 | 1,621,334.00 | 0.62 |
| 45 | 960022 | 博时沪深300指数R | 28,957,025.24 | 1,621,334.00 | 0.62 |
| 46 | 002385 | 博时沪深300指数C | 28,957,025.24 | 1,621,334.00 | 0.62 |
| 47 | 112002 | 易方达策略成长二号混合 | 27,859,671.12 | 1,559,892.00 | 2.22 |
| 48 | 110009 | 易方达价值精选混合 | 27,097,013.40 | 1,517,190.00 | 0.97 |
| 49 | 070011 | 嘉实策略混合 | 26,790,000.00 | 1,500,000.00 | 0.61 |
| 50 | 690206 | 民生加银信用双利债券C | 26,790,000.00 | 1,500,000.00 | 0.80 |
| 51 | 690006 | 民生加银信用双利债券A | 26,790,000.00 | 1,500,000.00 | 0.80 |
| 52 | 960003 | 汇丰晋信动态策略混合H | 23,716,294.00 | 1,327,900.00 | 2.61 |
| 53 | 540003 | 汇丰晋信动态策略混合A | 23,716,294.00 | 1,327,900.00 | 2.61 |
| 54 | 001272 | 兴业聚利灵活配置混合 | 23,467,111.28 | 1,313,948.00 | 4.81 |
| 55 | 510310 | 易方达沪深300发起式ETF | 22,905,128.52 | 1,282,482.00 | 0.62 |
| 56 | 000613 | 国寿安保沪深300ETF联接 | 22,776,643.68 | 1,275,288.00 | 0.62 |
| 57 | 519039 | 长盛同德主题混合 | 21,903,504.00 | 1,226,400.00 | 1.33 |
| 58 | 001218 | 国投瑞银精选收益混合 | 21,237,326.00 | 1,189,100.00 | 1.84 |
| 59 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,757,463.52 | 1,162,232.00 | 1.39 |
| 60 | 000977 | 长城环保主题混合 | 20,539,000.00 | 1,150,000.00 | 1.04 |
| 61 | 481006 | 工银红利混合 | 20,290,495.96 | 1,136,086.00 | 3.58 |
| 62 | 001468 | 广发改革混合 | 19,296,104.74 | 1,080,409.00 | 2.44 |
| 63 | 001907 | 国投瑞银境煊混合A | 19,181,640.00 | 1,074,000.00 | 0.58 |
| 64 | 001908 | 国投瑞银境煊混合C | 19,181,640.00 | 1,074,000.00 | 0.58 |
| 65 | 502010 | 易方达证券公司分级 | 18,684,685.50 | 1,046,175.00 | 5.42 |
| 66 | 502011 | 易方达证券公司分级A | 18,684,685.50 | 1,046,175.00 | 5.42 |
| 67 | 502012 | 易方达证券公司分级B | 18,684,685.50 | 1,046,175.00 | 5.42 |
| 68 | 002080 | 前海开源一带一路混合C | 18,189,981.36 | 1,018,476.00 | 5.24 |
| 69 | 001209 | 前海开源一带一路混合A | 18,189,981.36 | 1,018,476.00 | 5.24 |
| 70 | 160311 | 华夏蓝筹混合(LOF) | 17,860,000.00 | 1,000,000.00 | 0.44 |
| 71 | 160611 | 鹏华优质治理混合(LOF) | 17,860,000.00 | 1,000,000.00 | 1.41 |
| 72 | 000746 | 招商行业精选股票 | 17,470,473.40 | 978,190.00 | 3.29 |
| 73 | 001166 | 建信环保产业股票 | 17,308,697.52 | 969,132.00 | 0.47 |
| 74 | 000916 | 前海开源股息率100强股票 | 15,783,810.72 | 883,752.00 | 0.79 |
| 75 | 128112 | 国投瑞银优化增强债券C | 15,625,035.32 | 874,862.00 | 1.13 |
| 76 | 121012 | 国投瑞银优化增强债券A/B | 15,625,035.32 | 874,862.00 | 1.13 |
| 77 | 100038 | 富国沪深300增强 | 14,750,574.00 | 825,900.00 | 0.94 |
| 78 | 184722 | 基金久嘉 | 14,288,000.00 | 800,000.00 | 0.69 |
| 79 | 001230 | 鹏华医药科技股票 | 14,288,000.00 | 800,000.00 | 0.85 |
| 80 | 519180 | 万家180指数 | 13,605,319.36 | 761,776.00 | 0.88 |
| 81 | 519300 | 大成沪深300指数A | 13,605,301.50 | 761,775.00 | 0.71 |
| 82 | 502054 | 长盛中证证券公司分级A | 12,710,604.80 | 711,680.00 | 5.55 |
| 83 | 502055 | 长盛中证证券公司分级B | 12,710,604.80 | 711,680.00 | 5.55 |
| 84 | 502053 | 长盛中证证券公司分级 | 12,710,604.80 | 711,680.00 | 5.55 |
| 85 | 020011 | 国泰沪深300指数A | 10,951,180.48 | 613,168.00 | 0.58 |
| 86 | 150301 | 华安中证全指证券公司指数分级A | 10,854,022.08 | 607,728.00 | 5.96 |
| 87 | 150302 | 华安中证全指证券公司指数分级B | 10,854,022.08 | 607,728.00 | 5.96 |
| 88 | 001905 | 华安安益灵活配置混合 | 10,835,662.00 | 606,700.00 | 0.27 |
| 89 | 510360 | 广发沪深300ETF | 10,694,067.92 | 598,772.00 | 0.64 |
| 90 | 040005 | 华安宏利混合 | 10,557,188.88 | 591,108.00 | 0.49 |
| 91 | 001345 | 富国新收益灵活配置混合A | 10,074,826.00 | 564,100.00 | 2.27 |
| 92 | 001347 | 富国新收益灵活配置混合C | 10,074,826.00 | 564,100.00 | 2.27 |
| 93 | 001167 | 金鹰科技创新股票 | 10,003,564.60 | 560,110.00 | 1.26 |
| 94 | 481009 | 工银沪深300指数A | 9,830,144.00 | 550,400.00 | 0.59 |
| 95 | 519158 | 新华趋势领航混合 | 9,823,000.00 | 550,000.00 | 0.33 |
| 96 | 160516 | 博时中证全指证券公司指数 | 9,685,978.08 | 542,328.00 | 3.67 |
| 97 | 150225 | 博时证券保险指数分级A | 9,685,978.08 | 542,328.00 | 3.67 |
| 98 | 150226 | 博时证券保险指数分级B | 9,685,978.08 | 542,328.00 | 3.67 |
| 99 | 000423 | 前海开源事件驱动混合A | 9,676,762.32 | 541,812.00 | 4.52 |
| 100 | 001865 | 前海开源事件驱动混合C | 9,676,762.32 | 541,812.00 | 4.52 |
| 101 | 040001 | 华安创新混合 | 9,498,876.72 | 531,852.00 | 0.40 |
| 102 | 217005 | 招商先锋混合 | 8,930,000.00 | 500,000.00 | 0.45 |
| 103 | 002498 | 兴业聚鑫灵活配置混合A | 8,904,996.00 | 498,600.00 | 1.88 |
| 104 | 000987 | 民生加银新收益债券C | 8,894,280.00 | 498,000.00 | 1.34 |
| 105 | 000984 | 民生加银新收益债券A | 8,894,280.00 | 498,000.00 | 1.34 |
| 106 | 502050 | 易方达上证50指数分级B | 8,789,870.44 | 492,154.00 | 1.40 |
| 107 | 502048 | 易方达上证50指数分级 | 8,789,870.44 | 492,154.00 | 1.40 |
| 108 | 502049 | 易方达上证50指数分级A | 8,789,870.44 | 492,154.00 | 1.40 |
| 109 | 001547 | 兴业聚惠灵活配置混合A | 8,747,828.00 | 489,800.00 | 0.72 |
| 110 | 002494 | 兴业聚盈灵活配置混合 | 8,747,828.00 | 489,800.00 | 0.73 |
| 111 | 002301 | 兴业短债债券A | 8,747,828.00 | 489,800.00 | 0.73 |
| 112 | 002923 | 兴业聚惠灵活配置混合C | 8,747,828.00 | 489,800.00 | 0.72 |
| 113 | 002769 | 兴业短债债券C | 8,747,828.00 | 489,800.00 | 0.73 |
| 114 | 512000 | 华宝中证全指证券公司ETF | 8,724,306.38 | 488,483.00 | 5.78 |
| 115 | 512880 | 国泰中证全指证券公司ETF | 8,368,624.48 | 468,568.00 | 5.71 |
| 116 | 001193 | 中金消费升级股票 | 8,227,476.90 | 460,665.00 | 2.48 |
| 117 | 001541 | 汇添富民营新动力股票 | 8,120,942.00 | 454,700.00 | 1.00 |
| 118 | 162209 | 泰达宏利市值优选混合 | 7,795,890.00 | 436,500.00 | 0.60 |
| 119 | 000176 | 嘉实沪深300指数研究增强 | 7,715,520.00 | 432,000.00 | 2.43 |
| 120 | 540002 | 汇丰晋信龙腾混合 | 7,651,224.00 | 428,400.00 | 1.47 |
| 121 | 001040 | 新华策略精选股票 | 7,501,200.00 | 420,000.00 | 0.65 |
| 122 | 002601 | 中银证券价值精选灵活配置混合 | 7,128,854.72 | 399,152.00 | 0.15 |
| 123 | 481013 | 工银消费服务混合 | 6,961,828.00 | 389,800.00 | 2.04 |
| 124 | 001072 | 华安智能装备主题股票 | 6,933,252.00 | 388,200.00 | 0.50 |
| 125 | 159933 | 国投瑞银金融地产ETF | 6,803,445.52 | 380,932.00 | 1.52 |
| 126 | 150344 | 融通证券分级B | 6,735,202.46 | 377,111.00 | 5.91 |
| 127 | 150343 | 融通证券分级A | 6,735,202.46 | 377,111.00 | 5.91 |
| 128 | 540010 | 汇丰晋信科技先锋股票 | 6,492,110.00 | 363,500.00 | 1.26 |
| 129 | 159925 | 南方沪深300ETF | 6,322,440.00 | 354,000.00 | 0.63 |
| 130 | 150047 | 银华瑞吉 | 5,818,788.00 | 325,800.00 | 2.42 |
| 131 | 150048 | 银华瑞祥 | 5,818,788.00 | 325,800.00 | 2.42 |
| 132 | 161818 | 银华消费主题混合 | 5,818,788.00 | 325,800.00 | 2.42 |
| 133 | 470007 | 汇添富上证综合指数 | 5,545,762.18 | 310,513.00 | 0.40 |
| 134 | 420001 | 天弘精选混合 | 5,536,600.00 | 310,000.00 | 0.43 |
| 135 | 360006 | 光大保德信新增长混合 | 5,536,600.00 | 310,000.00 | 2.37 |
| 136 | 040025 | 华安科技动力混合 | 5,358,000.00 | 300,000.00 | 0.60 |
| 137 | 519957 | 长信睿进混合A | 5,358,000.00 | 300,000.00 | 7.38 |
| 138 | 519956 | 长信睿进混合C | 5,358,000.00 | 300,000.00 | 7.38 |
| 139 | 001323 | 东吴移动互联混合A | 5,358,000.00 | 300,000.00 | 1.60 |
| 140 | 002170 | 东吴移动互联混合C | 5,358,000.00 | 300,000.00 | 1.60 |
| 141 | 360007 | 光大保德信优势配置混合 | 5,300,848.00 | 296,800.00 | 0.19 |
| 142 | 001623 | 兴业国企改革混合 | 5,200,832.00 | 291,200.00 | 2.58 |
| 143 | 100032 | 富国中证红利指数增强A | 5,049,022.00 | 282,700.00 | 0.77 |
| 144 | 240014 | 华宝中证100指数A | 5,036,073.50 | 281,975.00 | 0.96 |
| 145 | 000165 | 国投瑞银策略精选混合 | 4,989,012.40 | 279,340.00 | 0.50 |
| 146 | 000082 | 嘉实研究阿尔法股票 | 4,965,919.42 | 278,047.00 | 1.04 |
| 147 | 376510 | 上投摩根大盘蓝筹股票 | 4,795,410.00 | 268,500.00 | 3.00 |
| 148 | 001677 | 中银战略新兴产业股票 | 4,784,694.00 | 267,900.00 | 3.97 |
| 149 | 002039 | 国投瑞银新收益混合A | 4,743,616.00 | 265,600.00 | 0.85 |
| 150 | 002040 | 国投瑞银新收益混合C | 4,743,616.00 | 265,600.00 | 0.85 |
| 151 | 481008 | 工银大盘蓝筹混合 | 4,706,110.00 | 263,500.00 | 1.36 |
| 152 | 560003 | 益民创新优势混合 | 4,698,966.00 | 263,100.00 | 0.56 |
| 153 | 660008 | 农银汇理沪深300指数A | 4,663,371.02 | 261,107.00 | 0.55 |
| 154 | 000961 | 天弘沪深300ETF联接A | 4,594,485.00 | 257,250.00 | 0.60 |
| 155 | 001088 | 华宝国策导向混合 | 4,543,584.00 | 254,400.00 | 0.29 |
| 156 | 002154 | 华安安润灵活配置混合C | 4,475,716.00 | 250,600.00 | 0.45 |
| 157 | 002153 | 华安安润灵活配置混合A | 4,475,716.00 | 250,600.00 | 0.45 |
| 158 | 519674 | 银河创新成长混合 | 4,272,112.00 | 239,200.00 | 1.87 |
| 159 | 162212 | 泰达宏利红利先锋混合 | 4,245,714.92 | 237,722.00 | 2.17 |
| 160 | 002280 | 华富安享债券 | 3,929,200.00 | 220,000.00 | 0.33 |
| 161 | 200002 | 长城久泰沪深300指数A | 3,906,553.52 | 218,732.00 | 0.62 |
| 162 | 002191 | 农银物联网混合 | 3,854,598.78 | 215,823.00 | 1.99 |
| 163 | 002678 | 国投瑞银和安债券C | 3,818,896.64 | 213,824.00 | 0.75 |
| 164 | 002677 | 国投瑞银和安债券A | 3,818,896.64 | 213,824.00 | 0.75 |
| 165 | 150281 | 长盛中证金融地产分级A | 3,729,578.78 | 208,823.00 | 1.33 |
| 166 | 150282 | 长盛中证金融地产分级B | 3,729,578.78 | 208,823.00 | 1.33 |
| 167 | 399001 | 中海上证50指数增强 | 3,695,001.82 | 206,887.00 | 2.95 |
| 168 | 001651 | 工银新蓝筹股票 | 3,616,650.00 | 202,500.00 | 1.94 |
| 169 | 519100 | 长盛中证100指数 | 3,596,700.38 | 201,383.00 | 0.98 |
| 170 | 660010 | 农银策略精选混合 | 3,579,144.00 | 200,400.00 | 2.70 |
| 171 | 519126 | 浦银安盛新经济结构混合 | 3,572,000.00 | 200,000.00 | 2.90 |
| 172 | 360005 | 光大保德信红利混合 | 3,572,000.00 | 200,000.00 | 0.16 |
| 173 | 002654 | 上投摩根策略精选混合 | 3,572,000.00 | 200,000.00 | 1.66 |
| 174 | 001015 | 华夏沪深300指数增强A | 3,570,214.00 | 199,900.00 | 1.21 |
| 175 | 001016 | 华夏沪深300指数增强C | 3,570,214.00 | 199,900.00 | 1.21 |
| 176 | 673010 | 西部利得新动向混合 | 3,392,899.92 | 189,972.00 | 1.40 |
| 177 | 001552 | 天弘中证证券保险指数A | 3,277,899.38 | 183,533.00 | 3.00 |
| 178 | 001553 | 天弘中证证券保险指数C | 3,277,899.38 | 183,533.00 | 3.00 |
| 179 | 162203 | 泰达宏利稳定混合 | 3,228,141.42 | 180,747.00 | 3.35 |
| 180 | 001339 | 兴银鼎新灵活配置混合 | 3,161,130.70 | 176,995.00 | 1.66 |
| 181 | 000788 | 前海开源中国成长混合 | 3,095,138.00 | 173,300.00 | 5.75 |
| 182 | 002350 | 华安安华灵活配置混合 | 3,057,632.00 | 171,200.00 | 0.10 |
| 183 | 240009 | 华宝先进成长混合 | 2,998,694.00 | 167,900.00 | 0.23 |
| 184 | 150051 | 信诚沪深300指数分级A | 2,972,493.38 | 166,433.00 | 0.55 |
| 185 | 150052 | 信诚沪深300指数分级B | 2,972,493.38 | 166,433.00 | 0.55 |
| 186 | 001628 | 招商体育文化休闲股票 | 2,951,650.76 | 165,266.00 | 3.84 |
| 187 | 163407 | 兴全沪深300指数(LOF)A | 2,773,658.00 | 155,300.00 | 0.58 |
| 188 | 320003 | 诺安先锋混合 | 2,750,440.00 | 154,000.00 | 0.07 |
| 189 | 002315 | 创金合信沪深300增强C | 2,743,296.00 | 153,600.00 | 1.31 |
| 190 | 002310 | 创金合信沪深300增强A | 2,743,296.00 | 153,600.00 | 1.31 |
| 191 | 165309 | 建信沪深300指数(LOF) | 2,704,432.64 | 151,424.00 | 0.58 |
| 192 | 161005 | 富国天惠成长混合(LOF)A | 2,679,000.00 | 150,000.00 | 0.07 |
| 193 | 002645 | 大成景荣债券C | 2,679,000.00 | 150,000.00 | 0.13 |
| 194 | 002644 | 大成景荣债券A | 2,679,000.00 | 150,000.00 | 0.13 |
| 195 | 001752 | 华商信用增强债券C | 2,679,000.00 | 150,000.00 | 1.05 |
| 196 | 001751 | 华商信用增强债券A | 2,679,000.00 | 150,000.00 | 1.05 |
| 197 | 163808 | 中银中证100指数增强 | 2,673,427.68 | 149,688.00 | 0.93 |
| 198 | 519127 | 浦银安盛盛世精选混合A | 2,607,560.00 | 146,000.00 | 0.26 |
| 199 | 519177 | 浦银安盛盛世精选混合C | 2,607,560.00 | 146,000.00 | 0.26 |
| 200 | 257040 | 国联安红利混合 | 2,562,910.00 | 143,500.00 | 1.90 |
| 201 | 150031 | 银华中证等权90指数鑫利 | 2,551,890.38 | 142,883.00 | 1.04 |
| 202 | 150030 | 银华中证等权90指数金利 | 2,551,890.38 | 142,883.00 | 1.04 |
| 203 | 001810 | 中欧潜力价值灵活配置混合A | 2,364,789.02 | 132,407.00 | 0.37 |
| 204 | 000803 | 工银研究精选股票 | 2,298,582.00 | 128,700.00 | 3.03 |
| 205 | 002087 | 国富新机遇混合A | 2,198,566.00 | 123,100.00 | 0.28 |
| 206 | 002088 | 国富新机遇混合C | 2,198,566.00 | 123,100.00 | 0.28 |
| 207 | 000410 | 益民服务领先混合 | 2,175,348.00 | 121,800.00 | 1.79 |
| 208 | 000120 | 中银美丽中国混合 | 2,143,200.00 | 120,000.00 | 4.37 |
| 209 | 000045 | 工银产业债债券A | 2,143,200.00 | 120,000.00 | 0.43 |
| 210 | 000046 | 工银产业债债券B | 2,143,200.00 | 120,000.00 | 0.43 |
| 211 | 519672 | 银河蓝筹精选混合 | 2,143,200.00 | 120,000.00 | 2.07 |
| 212 | 162214 | 泰达宏利领先中小盘混合 | 2,143,200.00 | 120,000.00 | 1.47 |
| 213 | 487016 | 工银灵活配置混合A | 2,082,476.00 | 116,600.00 | 0.47 |
| 214 | 001428 | 工银灵活配置混合B | 2,082,476.00 | 116,600.00 | 0.47 |
| 215 | 510710 | 博时上证50ETF | 2,048,559.86 | 114,701.00 | 1.47 |
| 216 | 150012 | 国联安双禧中证100指数A | 2,017,644.20 | 112,970.00 | 0.93 |
| 217 | 150013 | 国联安双禧中证100指数B | 2,017,644.20 | 112,970.00 | 0.93 |
| 218 | 450001 | 国富中国收益混合 | 2,006,267.38 | 112,333.00 | 0.68 |
| 219 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,975,637.48 | 110,618.00 | 1.31 |
| 220 | 002259 | 鹏华健康环保混合 | 1,964,600.00 | 110,000.00 | 1.95 |
| 221 | 510430 | 银华上证50等权ETF | 1,853,296.48 | 103,768.00 | 1.92 |
| 222 | 003354 | 信诚至优混合C | 1,852,082.00 | 103,700.00 | 0.34 |
| 223 | 003353 | 信诚至优混合A | 1,852,082.00 | 103,700.00 | 0.34 |
| 224 | 002189 | 农银国企改革混合 | 1,828,864.00 | 102,400.00 | 1.98 |
| 225 | 003432 | 信诚至瑞混合A | 1,800,288.00 | 100,800.00 | 0.27 |
| 226 | 003433 | 信诚至瑞混合C | 1,800,288.00 | 100,800.00 | 0.27 |
| 227 | 002768 | 华安安进灵活配置混合 | 1,793,144.00 | 100,400.00 | 0.10 |
| 228 | 001417 | 汇添富医疗服务混合 | 1,786,000.00 | 100,000.00 | 0.01 |
| 229 | 519062 | 海富通阿尔法对冲混合A | 1,786,000.00 | 100,000.00 | 0.26 |
| 230 | 000591 | 中银健康生活混合 | 1,755,638.00 | 98,300.00 | 1.95 |
| 231 | 320016 | 诺安多策略混合 | 1,753,852.00 | 98,200.00 | 2.85 |
| 232 | 003215 | 信诚至鑫混合A | 1,637,762.00 | 91,700.00 | 0.35 |
| 233 | 003216 | 信诚至鑫混合C | 1,637,762.00 | 91,700.00 | 0.35 |
| 234 | 000589 | 光大保德信银发商机混合 | 1,607,400.00 | 90,000.00 | 0.68 |
| 235 | 000845 | 国投瑞银信息消费混合 | 1,607,400.00 | 90,000.00 | 0.50 |
| 236 | 000950 | 易方达沪深300非银ETF联接A | 1,601,988.42 | 89,697.00 | 0.16 |
| 237 | 001548 | 天弘上证50指数A | 1,566,322.00 | 87,700.00 | 1.43 |
| 238 | 001549 | 天弘上证50指数C | 1,566,322.00 | 87,700.00 | 1.43 |
| 239 | 159940 | 广发中证全指金融地产ETF | 1,541,764.50 | 86,325.00 | 1.36 |
| 240 | 160615 | 鹏华沪深300指数(LOF)A | 1,507,651.90 | 84,415.00 | 0.59 |
| 241 | 164508 | 国富中证100指数增强(LOF) | 1,489,524.00 | 83,400.00 | 1.99 |
| 242 | 150135 | 国富中证100指数增强分级A | 1,489,524.00 | 83,400.00 | 1.99 |
| 243 | 150136 | 国富中证100指数增强分级B | 1,489,524.00 | 83,400.00 | 1.99 |
| 244 | 165527 | 信诚新旺混合(LOF)C | 1,446,660.00 | 81,000.00 | 0.28 |
| 245 | 165526 | 信诚新旺混合(LOF)A | 1,446,660.00 | 81,000.00 | 0.28 |
| 246 | 002030 | 信诚新选混合B | 1,446,660.00 | 81,000.00 | 0.24 |
| 247 | 001402 | 信诚新选混合A | 1,446,660.00 | 81,000.00 | 0.24 |
| 248 | 519731 | 交银定期支付月月丰债券C | 1,428,800.00 | 80,000.00 | 0.96 |
| 249 | 519730 | 交银定期支付月月丰债券A | 1,428,800.00 | 80,000.00 | 0.96 |
| 250 | 001681 | 新华积极价值混合 | 1,346,679.72 | 75,402.00 | 0.41 |
| 251 | 519197 | 万家颐达灵活配置混合 | 1,328,784.00 | 74,400.00 | 0.20 |
| 252 | 003233 | 创金合信金融地产股票C | 1,321,640.00 | 74,000.00 | 0.17 |
| 253 | 003230 | 创金合信医疗保健股票A | 1,321,640.00 | 74,000.00 | 0.17 |
| 254 | 003232 | 创金合信金融地产股票A | 1,321,640.00 | 74,000.00 | 0.17 |
| 255 | 003231 | 创金合信医疗保健股票C | 1,321,640.00 | 74,000.00 | 0.17 |
| 256 | 162307 | 海富通中证100指数(LOF)A | 1,271,453.40 | 71,190.00 | 0.95 |
| 257 | 003234 | 信诚至利混合A | 1,212,694.00 | 67,900.00 | 0.25 |
| 258 | 003235 | 信诚至利混合C | 1,212,694.00 | 67,900.00 | 0.25 |
| 259 | 000835 | 华润元大富时中国A50指数A | 1,198,013.08 | 67,078.00 | 1.22 |
| 260 | 320010 | 诺安中证100指数A | 1,193,994.58 | 66,853.00 | 0.94 |
| 261 | 512990 | 华夏MSCI中国A股国际通ETF | 1,157,328.00 | 64,800.00 | 0.35 |
| 262 | 165508 | 信诚深度价值混合(LOF) | 1,135,896.00 | 63,600.00 | 1.49 |
| 263 | 660006 | 农银汇理大盘蓝筹混合 | 1,130,538.00 | 63,300.00 | 0.41 |
| 264 | 001984 | 上投摩根生物医药混合(QDII) | 1,094,818.00 | 61,300.00 | 1.02 |
| 265 | 510650 | 华夏金融ETF | 1,070,492.68 | 59,938.00 | 2.13 |
| 266 | 002270 | 东吴安盈量化混合 | 1,062,670.00 | 59,500.00 | 0.23 |
| 267 | 001734 | 广发百发大数据成长混合A | 1,057,312.00 | 59,200.00 | 0.26 |
| 268 | 001735 | 广发百发大数据成长混合E | 1,057,312.00 | 59,200.00 | 0.26 |
| 269 | 161902 | 万家增强收益债券 | 1,055,526.00 | 59,100.00 | 0.43 |
| 270 | 001482 | 上投摩根新兴服务股票 | 1,050,168.00 | 58,800.00 | 0.99 |
| 271 | 001635 | 万家瑞益混合A | 1,025,164.00 | 57,400.00 | 0.09 |
| 272 | 001636 | 万家瑞益混合C | 1,025,164.00 | 57,400.00 | 0.09 |
| 273 | 001977 | 创金合信聚财保本混合 | 946,580.00 | 53,000.00 | 0.33 |
| 274 | 003304 | 前海开源沪港深核心资源混合A | 939,436.00 | 52,600.00 | 0.28 |
| 275 | 003305 | 前海开源沪港深核心资源混合C | 939,436.00 | 52,600.00 | 0.28 |
| 276 | 003283 | 信诚至裕混合C | 934,078.00 | 52,300.00 | 0.17 |
| 277 | 003282 | 信诚至裕混合A | 934,078.00 | 52,300.00 | 0.17 |
| 278 | 001743 | 诺安优选回报混合 | 921,576.00 | 51,600.00 | 0.09 |
| 279 | 001744 | 诺安进取回报混合 | 921,576.00 | 51,600.00 | 0.25 |
| 280 | 620008 | 金元顺安新经济主题混合 | 909,074.00 | 50,900.00 | 3.99 |
| 281 | 240002 | 华宝宝康配置混合 | 897,482.86 | 50,251.00 | 0.24 |
| 282 | 000672 | 工银绝对收益混合发起B | 894,786.00 | 50,100.00 | 0.21 |
| 283 | 000667 | 工银绝对收益混合发起A | 894,786.00 | 50,100.00 | 0.21 |
| 284 | 001650 | 工银丰收回报灵活配置混合A | 893,000.00 | 50,000.00 | 0.30 |
| 285 | 002233 | 工银丰收回报灵活配置混合C | 893,000.00 | 50,000.00 | 0.30 |
| 286 | 673020 | 西部利得成长精选混合 | 893,000.00 | 50,000.00 | 0.22 |
| 287 | 673030 | 西部利得多策略优选混合 | 893,000.00 | 50,000.00 | 0.18 |
| 288 | 501015 | 财通多策略升级混合(LOF) | 893,000.00 | 50,000.00 | 0.02 |
| 289 | 501001 | 财通多策略精选混合(LOF) | 893,000.00 | 50,000.00 | 0.03 |
| 290 | 001706 | 诺安积极回报混合 | 889,428.00 | 49,800.00 | 0.09 |
| 291 | 002101 | 创金合信转债精选债券A | 875,140.00 | 49,000.00 | 0.15 |
| 292 | 002102 | 创金合信转债精选债券C | 875,140.00 | 49,000.00 | 0.15 |
| 293 | 002728 | 华富益鑫灵活配置混合A | 830,490.00 | 46,500.00 | 0.47 |
| 294 | 002729 | 华富益鑫灵活配置混合C | 830,490.00 | 46,500.00 | 0.47 |
| 295 | 000549 | 华安大国新经济股票 | 828,525.40 | 46,390.00 | 0.28 |
| 296 | 002854 | 华富元鑫灵活配置混合C | 807,272.00 | 45,200.00 | 0.17 |
| 297 | 002853 | 华富元鑫灵活配置混合A | 807,272.00 | 45,200.00 | 0.17 |
| 298 | 512640 | 嘉实中证金融地产ETF | 800,128.00 | 44,800.00 | 1.45 |
| 299 | 001467 | 华富永鑫灵活配置混合C | 798,342.00 | 44,700.00 | 0.16 |
| 300 | 001466 | 华富永鑫灵活配置混合A | 798,342.00 | 44,700.00 | 0.16 |
| 301 | 150168 | 银华沪深300指数分级B | 796,716.74 | 44,609.00 | 0.60 |
| 302 | 150167 | 银华沪深300指数分级A | 796,716.74 | 44,609.00 | 0.60 |
| 303 | 730002 | 方正富邦红利精选混合A | 796,556.00 | 44,600.00 | 0.71 |
| 304 | 540004 | 汇丰晋信2026周期混合 | 791,198.00 | 44,300.00 | 0.99 |
| 305 | 002330 | 兴业聚宝灵活配置混合 | 776,910.00 | 43,500.00 | 0.14 |
| 306 | 000511 | 国泰国策驱动灵活配置混合A | 739,404.00 | 41,400.00 | 0.21 |
| 307 | 000512 | 国泰沪深300指数增强A | 739,404.00 | 41,400.00 | 0.15 |
| 308 | 002062 | 国泰国策驱动灵活配置混合C | 739,404.00 | 41,400.00 | 0.21 |
| 309 | 002063 | 国泰沪深300指数增强C | 739,404.00 | 41,400.00 | 0.15 |
| 310 | 000953 | 国泰睿吉灵活配置混合A | 726,902.00 | 40,700.00 | 0.20 |
| 311 | 000954 | 国泰睿吉灵活配置混合C | 726,902.00 | 40,700.00 | 0.20 |
| 312 | 090010 | 大成中证红利指数A | 719,758.00 | 40,300.00 | 0.74 |
| 313 | 400003 | 东方精选混合 | 714,400.00 | 40,000.00 | 0.02 |
| 314 | 160806 | 长盛同庆(LOF) | 701,737.26 | 39,291.00 | 0.43 |
| 315 | 213010 | 宝盈中证100指数增强A | 680,466.00 | 38,100.00 | 0.83 |
| 316 | 16531L | 建信双利分级 | 676,894.00 | 37,900.00 | 0.50 |
| 317 | 150037 | 建信进取 | 676,894.00 | 37,900.00 | 0.50 |
| 318 | 150036 | 建信稳健 | 676,894.00 | 37,900.00 | 0.50 |
| 319 | 510110 | 周期ETF | 671,035.92 | 37,572.00 | 1.72 |
| 320 | 000313 | 华安沪深300增强C | 659,034.00 | 36,900.00 | 0.60 |
| 321 | 000312 | 华安沪深300增强A | 659,034.00 | 36,900.00 | 0.60 |
| 322 | 16382L | 中银产业债定期开放债券(LOF) | 651,943.58 | 36,503.00 | 0.09 |
| 323 | 502041 | 长盛上证50指数分级A | 637,602.00 | 35,700.00 | 2.32 |
| 324 | 502040 | 长盛上证50指数分级 | 637,602.00 | 35,700.00 | 2.32 |
| 325 | 502042 | 长盛上证50指数分级B | 637,602.00 | 35,700.00 | 2.32 |
| 326 | 510210 | 富国上证综指ETF | 637,602.00 | 35,700.00 | 0.44 |
| 327 | 150009 | 瑞和远见 | 616,723.66 | 34,531.00 | 0.47 |
| 328 | 150008 | 瑞和小康 | 616,723.66 | 34,531.00 | 0.47 |
| 329 | 161207 | 国投瑞银沪深300指数分级 | 616,723.66 | 34,531.00 | 0.47 |
| 330 | 110020 | 易方达沪深300ETF联接A | 580,450.00 | 32,500.00 | 0.02 |
| 331 | 510420 | 景顺长城上证180等权ETF | 569,662.56 | 31,896.00 | 0.54 |
| 332 | 001604 | 浙商汇金转型升级混合 | 564,376.00 | 31,600.00 | 1.00 |
| 333 | 000051 | 华夏沪深300ETF联接A | 559,018.00 | 31,300.00 | 0.01 |
| 334 | 000125 | 上投摩根天颐年丰混合A | 550,088.00 | 30,800.00 | 0.09 |
| 335 | 002437 | 上投摩根天颐年丰混合C | 550,088.00 | 30,800.00 | 0.09 |
| 336 | 002664 | 万家瑞和混合A | 535,800.00 | 30,000.00 | 0.07 |
| 337 | 002665 | 万家瑞和混合C | 535,800.00 | 30,000.00 | 0.07 |
| 338 | 000308 | 建信创新中国混合 | 535,800.00 | 30,000.00 | 0.56 |
| 339 | 519183 | 万家双引擎灵活配置混合 | 535,800.00 | 30,000.00 | 0.09 |
| 340 | 000585 | 嘉实对冲套利定期混合 | 530,442.00 | 29,700.00 | 0.31 |
| 341 | 159931 | 汇添富中证金融地产ETF | 497,758.20 | 27,870.00 | 1.50 |
| 342 | 159923 | 大成中证100ETF | 479,844.62 | 26,867.00 | 1.04 |
| 343 | 000992 | 广发对冲套利定期开放混合 | 457,216.00 | 25,600.00 | 0.11 |
| 344 | 000368 | 汇添富沪深300安中指数 | 440,391.88 | 24,658.00 | 0.16 |
| 345 | 001200 | 创金合信聚利债券C | 392,920.00 | 22,000.00 | 0.36 |
| 346 | 001199 | 创金合信聚利债券A | 392,920.00 | 22,000.00 | 0.36 |
| 347 | 00188E | 中欧沪深300指数增强(LOF)E | 378,167.64 | 21,174.00 | 0.57 |
| 348 | 16600A | 中欧沪深300指数增强(LOF)A | 378,167.64 | 21,174.00 | 0.57 |
| 349 | 000414 | 嘉实绝对收益策略定期混合 | 375,060.00 | 21,000.00 | 0.18 |
| 350 | 160807 | 长盛沪深300指数(LOF) | 344,019.32 | 19,262.00 | 0.59 |
| 351 | 161718 | 招商沪深300高贝塔指数 | 327,070.18 | 18,313.00 | 1.11 |
| 352 | 150146 | 招商沪深300高贝塔指数分级B | 327,070.18 | 18,313.00 | 1.11 |
| 353 | 150145 | 招商沪深300高贝塔指数分级A | 327,070.18 | 18,313.00 | 1.11 |
| 354 | 002670 | 万家沪深300指数增强A | 321,480.00 | 18,000.00 | 0.06 |
| 355 | 002671 | 万家沪深300指数增强C | 321,480.00 | 18,000.00 | 0.06 |
| 356 | 510270 | 中银上证国企100ETF | 314,336.00 | 17,600.00 | 1.32 |
| 357 | 502022 | 国金上证50分级B | 308,978.00 | 17,300.00 | 1.37 |
| 358 | 502020 | 国金上证50指数增强(LOF) | 308,978.00 | 17,300.00 | 1.37 |
| 359 | 502021 | 国金上证50分级A | 308,978.00 | 17,300.00 | 1.37 |
| 360 | 410008 | 华富中证100指数 | 308,620.80 | 17,280.00 | 0.94 |
| 361 | 519116 | 浦银安盛沪深300指数增强 | 303,620.00 | 17,000.00 | 0.40 |
| 362 | 000656 | 前海开源沪深300指数 | 299,280.02 | 16,757.00 | 0.59 |
| 363 | 202015 | 南方沪深300ETF联接A | 228,608.00 | 12,800.00 | 0.03 |
| 364 | 620005 | 金元顺安核心动力混合 | 219,981.62 | 12,317.00 | 0.80 |
| 365 | 159924 | 景顺长城沪深300等权重ETF | 198,763.94 | 11,129.00 | 0.33 |
| 366 | 160417 | 华安沪深300指数分级 | 178,224.94 | 9,979.00 | 0.60 |
| 367 | 150104 | 华安沪深300指数分级A | 178,224.94 | 9,979.00 | 0.60 |
| 368 | 150105 | 华安沪深300指数分级B | 178,224.94 | 9,979.00 | 0.60 |
| 369 | 161211 | 国投金融地产ETF联接 | 175,670.96 | 9,836.00 | 0.04 |
| 370 | 159927 | 鹏华沪深300ETF | 172,170.40 | 9,640.00 | 0.64 |
| 371 | 150141 | 国金沪深300指数分级B | 171,688.18 | 9,613.00 | 0.58 |
| 372 | 150140 | 国金沪深300指数分级A | 171,688.18 | 9,613.00 | 0.58 |
| 373 | 167601 | 国金沪深300指数增强 | 171,688.18 | 9,613.00 | 0.58 |
| 374 | 16680L | 浙商沪深300指数分级 | 155,096.24 | 8,684.00 | 0.61 |
| 375 | 150077 | 浙商沪深300指数分级进取 | 155,096.24 | 8,684.00 | 0.61 |
| 376 | 150076 | 浙商沪深300指数分级稳健 | 155,096.24 | 8,684.00 | 0.61 |
| 377 | 001586 | 天弘中证100指数A | 141,094.00 | 7,900.00 | 0.94 |
| 378 | 001587 | 天弘中证100指数C | 141,094.00 | 7,900.00 | 0.94 |
| 379 | 163821 | 中银沪深300等权重指数(LOF) | 108,053.00 | 6,050.00 | 0.30 |
| 380 | 162213 | 泰达宏利沪深300指数增强A | 107,160.00 | 6,000.00 | 0.12 |
| 381 | 002072 | 长安鑫利优选混合C | 107,160.00 | 6,000.00 | 0.16 |
| 382 | 001281 | 长安鑫利优选混合A | 107,160.00 | 6,000.00 | 0.16 |
| 383 | 000692 | 汇添富双利债券C | 71,440.00 | 4,000.00 | 0.06 |
| 384 | 470018 | 汇添富双利债券A | 71,440.00 | 4,000.00 | 0.06 |
| 385 | 510680 | 万家上证50ETF | 66,082.00 | 3,700.00 | 1.46 |
| 386 | 001588 | 天弘中证800指数A | 42,864.00 | 2,400.00 | 0.42 |
| 387 | 001589 | 天弘中证800指数C | 42,864.00 | 2,400.00 | 0.42 |
| 388 | 160706 | 嘉实沪深300ETF联接(LOF)A | 38,613.32 | 2,162.00 | 0.00 |
| 389 | 161825 | 银华中证800等权指数增强分级 | 37,845.34 | 2,119.00 | 0.08 |
| 390 | 150139 | 银华中证800等权指数增强分级B | 37,845.34 | 2,119.00 | 0.08 |
| 391 | 150138 | 银华中证800等权指数增强分级A | 37,845.34 | 2,119.00 | 0.08 |
| 392 | 003262 | 安信沪深300增强C | 32,148.00 | 1,800.00 | 0.27 |
| 393 | 003261 | 安信沪深300增强A | 32,148.00 | 1,800.00 | 0.27 |
| 394 | 001896 | 泰达宏利绝对混合 | 26,790.00 | 1,500.00 | 0.01 |
| 395 | 002159 | 东吴国企改革混合 | 25,004.00 | 1,400.00 | 0.02 |
| 396 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 19,646.00 | 1,100.00 | 0.02 |
| 397 | 002810 | 金信转型创新成长混合 | 19,253.08 | 1,078.00 | 0.01 |
| 398 | 519690 | 交银稳健配置混合A | 17,752.84 | 994.00 | 0.00 |
| 399 | 001192 | 上投摩根整合驱动混合 | 16,091.86 | 901.00 | 0.00 |
| 400 | 001469 | 广发金融地产联接A | 16,074.00 | 900.00 | 0.04 |
| 401 | 002979 | 广发金融地产联接C | 16,074.00 | 900.00 | 0.04 |
| 402 | 180033 | 银华上证50等权ETF联接 | 16,074.00 | 900.00 | 0.02 |
| 403 | 001974 | 景顺长城量化新动力股票 | 15,377.46 | 861.00 | 0.02 |
| 404 | 001539 | 嘉实中证金融地产ETF联接A | 12,502.00 | 700.00 | 0.02 |
| 405 | 001237 | 博时上证50ETF联接A | 10,716.00 | 600.00 | 0.02 |
| 406 | 481017 | 工银量化策略混合 | 9,626.54 | 539.00 | 0.01 |
| 407 | 000060 | 国联安股债动态 | 6,786.80 | 380.00 | 0.22 |
| 408 | 001127 | 中银宏观策略混合 | 410.78 | 23.00 | 0.00 |
| 409 | 020021 | 国泰金融ETF联接 | 107.16 | 6.00 | 0.00 |
