| 持有 中国中车(601766)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 | 510050 | 华夏上证50ETF | 663,545,826.82 | 67,916,666.00 | 2.26 |
| 2 | 510180 | 华安上证180ETF | 242,185,911.64 | 24,788,732.00 | 1.41 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 174,568,298.53 | 17,867,789.00 | 0.98 |
| 4 | 110003 | 易方达上证50指数A | 171,313,989.69 | 17,534,697.00 | 1.93 |
| 5 | 159919 | 嘉实沪深300ETF | 168,431,829.92 | 17,239,696.00 | 0.97 |
| 6 | 510330 | 华夏沪深300ETF | 143,595,385.91 | 14,697,583.00 | 0.89 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 103,900,745.44 | 10,634,672.00 | 6.76 |
| 8 | 502014 | 长盛中证申万一带一路分级A | 103,900,745.44 | 10,634,672.00 | 6.76 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 103,900,745.44 | 10,634,672.00 | 6.76 |
| 10 | 960011 | 中银增长混合H | 94,841,298.00 | 9,707,400.00 | 4.49 |
| 11 | 163803 | 中银增长混合A | 94,841,298.00 | 9,707,400.00 | 4.49 |
| 12 | 001197 | 长盛转型升级混合 | 79,324,652.39 | 8,119,207.00 | 2.30 |
| 13 | 150277 | 鹏华高铁分级A | 75,618,490.82 | 7,739,866.00 | 13.23 |
| 14 | 150278 | 鹏华高铁分级B | 75,618,490.82 | 7,739,866.00 | 13.23 |
| 15 | 240010 | 华宝行业精选混合 | 68,903,902.00 | 7,052,600.00 | 2.46 |
| 16 | 519039 | 长盛同德主题混合 | 63,825,016.35 | 6,532,755.00 | 3.87 |
| 17 | 001127 | 中银宏观策略混合 | 57,311,328.04 | 5,866,052.00 | 3.16 |
| 18 | 000778 | 鹏华先进制造股票 | 40,753,601.00 | 4,171,300.00 | 3.72 |
| 19 | 519963 | 长信利盈混合A | 39,083,908.00 | 4,000,400.00 | 1.96 |
| 20 | 519962 | 长信利盈混合C | 39,083,908.00 | 4,000,400.00 | 1.96 |
| 21 | 519021 | 国泰金鼎价值混合 | 39,080,000.00 | 4,000,000.00 | 3.25 |
| 22 | 001403 | 招商国企改革主题混合 | 39,080,000.00 | 4,000,000.00 | 2.96 |
| 23 | 150293 | 南方中证高铁产业指数分级A | 36,784,323.56 | 3,765,028.00 | 13.50 |
| 24 | 150294 | 南方中证高铁产业指数分级B | 36,784,323.56 | 3,765,028.00 | 13.50 |
| 25 | 510310 | 易方达沪深300发起式ETF | 35,166,089.15 | 3,599,395.00 | 0.96 |
| 26 | 000613 | 国寿安保沪深300ETF联接 | 34,973,669.00 | 3,579,700.00 | 0.95 |
| 27 | 020010 | 国泰金牛创新混合 | 28,939,717.00 | 2,962,100.00 | 1.86 |
| 28 | 001476 | 中银智能制造股票 | 24,965,017.21 | 2,555,273.00 | 0.98 |
| 29 | 202027 | 南方高端装备混合A | 24,425,000.00 | 2,500,000.00 | 5.43 |
| 30 | 150276 | 安信一带一路分级B | 24,414,751.27 | 2,498,951.00 | 2.47 |
| 31 | 150275 | 安信一带一路分级A | 24,414,751.27 | 2,498,951.00 | 2.47 |
| 32 | 040007 | 华安中小盘成长混合 | 23,448,000.00 | 2,400,000.00 | 1.02 |
| 33 | 510081 | 长盛动态精选混合 | 21,898,478.00 | 2,241,400.00 | 3.65 |
| 34 | 519180 | 万家180指数 | 20,886,980.13 | 2,137,869.00 | 1.34 |
| 35 | 470007 | 汇添富上证综合指数 | 19,905,993.97 | 2,037,461.00 | 1.42 |
| 36 | 710001 | 富安达优势成长混合 | 19,540,000.00 | 2,000,000.00 | 1.26 |
| 37 | 519150 | 新华优选消费混合 | 17,292,900.00 | 1,770,000.00 | 2.92 |
| 38 | 150274 | 鹏华一带一路分级B | 17,079,914.00 | 1,748,200.00 | 2.65 |
| 39 | 150273 | 鹏华一带一路分级A | 17,079,914.00 | 1,748,200.00 | 2.65 |
| 40 | 020011 | 国泰沪深300指数A | 16,419,589.01 | 1,680,613.00 | 0.87 |
| 41 | 510360 | 广发沪深300ETF | 16,367,808.01 | 1,675,313.00 | 0.97 |
| 42 | 000362 | 国泰聚信价值优势灵活配置混合A | 16,346,812.28 | 1,673,164.00 | 1.49 |
| 43 | 000363 | 国泰聚信价值优势灵活配置混合C | 16,346,812.28 | 1,673,164.00 | 1.49 |
| 44 | 000993 | 华宝稳健回报混合 | 16,119,523.00 | 1,649,900.00 | 2.47 |
| 45 | 040001 | 华安创新混合 | 15,909,468.00 | 1,628,400.00 | 0.66 |
| 46 | 110012 | 易方达科汇灵活配置混合 | 15,210,913.00 | 1,556,900.00 | 0.30 |
| 47 | 481009 | 工银沪深300指数A | 15,098,284.44 | 1,545,372.00 | 0.91 |
| 48 | 160919 | 大成产业升级股票(LOF) | 13,877,308.00 | 1,420,400.00 | 4.28 |
| 49 | 502049 | 易方达上证50指数分级A | 13,493,952.74 | 1,381,162.00 | 2.14 |
| 50 | 502048 | 易方达上证50指数分级 | 13,493,952.74 | 1,381,162.00 | 2.14 |
| 51 | 502050 | 易方达上证50指数分级B | 13,493,952.74 | 1,381,162.00 | 2.14 |
| 52 | 519300 | 大成沪深300指数A | 12,927,703.08 | 1,323,204.00 | 0.67 |
| 53 | 002790 | 长盛同享灵活配置混合C | 12,701,000.00 | 1,300,000.00 | 0.28 |
| 54 | 002789 | 长盛同享灵活配置混合A | 12,701,000.00 | 1,300,000.00 | 0.28 |
| 55 | 510020 | 超大ETF | 12,046,410.00 | 1,233,000.00 | 4.50 |
| 56 | 001239 | 长盛国企改革混合 | 11,861,024.25 | 1,214,025.00 | 0.99 |
| 57 | 510010 | 治理ETF | 11,260,804.30 | 1,152,590.00 | 2.24 |
| 58 | 160716 | 嘉实基本面50指数(LOF)A | 11,214,338.18 | 1,147,834.00 | 0.81 |
| 59 | 000996 | 中银新动力股票 | 10,069,939.00 | 1,030,700.00 | 0.44 |
| 60 | 163503 | 天治核心成长混合(LOF) | 9,770,000.00 | 1,000,000.00 | 1.52 |
| 61 | 159925 | 南方沪深300ETF | 9,705,205.36 | 993,368.00 | 0.97 |
| 62 | 150325 | 工银中证高铁产业指数分级A | 9,567,546.06 | 979,278.00 | 13.21 |
| 63 | 150326 | 工银中证高铁产业指数分级B | 9,567,546.06 | 979,278.00 | 13.21 |
| 64 | 164820 | 工银中证高铁产业指数分级 | 9,567,546.06 | 979,278.00 | 13.21 |
| 65 | 150266 | 中融一带一路分级B | 8,460,331.50 | 865,950.00 | 2.63 |
| 66 | 168201 | 中融一带一路分级 | 8,460,331.50 | 865,950.00 | 2.63 |
| 67 | 150265 | 中融一带一路分级A | 8,460,331.50 | 865,950.00 | 2.63 |
| 68 | 002662 | 前海开源沪港深大消费主题混合A | 8,411,970.00 | 861,000.00 | 2.44 |
| 69 | 002663 | 前海开源沪港深大消费主题混合C | 8,411,970.00 | 861,000.00 | 2.44 |
| 70 | 510060 | 上证中央企业50ETF | 8,044,647.31 | 823,403.00 | 3.63 |
| 71 | 000598 | 长盛生态环境混合 | 7,944,964.00 | 813,200.00 | 2.34 |
| 72 | 240014 | 华宝中证100指数A | 7,740,888.24 | 792,312.00 | 1.47 |
| 73 | 502031 | 中海中证高铁产业指数分级A | 7,689,908.38 | 787,094.00 | 13.05 |
| 74 | 502030 | 中海中证高铁产业指数分级 | 7,689,908.38 | 787,094.00 | 13.05 |
| 75 | 502032 | 中海中证高铁产业指数分级B | 7,689,908.38 | 787,094.00 | 13.05 |
| 76 | 240013 | 华宝增强收益债券B | 7,514,302.40 | 769,120.00 | 1.86 |
| 77 | 240012 | 华宝增强收益债券A | 7,514,302.40 | 769,120.00 | 1.86 |
| 78 | 162202 | 泰达宏利周期混合 | 7,322,615.00 | 749,500.00 | 3.12 |
| 79 | 160805 | 长盛同智优势混合(LOF) | 7,287,443.00 | 745,900.00 | 0.99 |
| 80 | 000961 | 天弘沪深300ETF联接A | 7,217,851.29 | 738,777.00 | 0.94 |
| 81 | 481008 | 工银大盘蓝筹混合 | 7,204,398.00 | 737,400.00 | 2.08 |
| 82 | 660008 | 农银汇理沪深300指数A | 7,159,299.68 | 732,784.00 | 0.85 |
| 83 | 020015 | 国泰区位优势混合 | 5,862,000.00 | 600,000.00 | 2.88 |
| 84 | 040016 | 华安行业轮动混合 | 5,862,000.00 | 600,000.00 | 2.29 |
| 85 | 200002 | 长城久泰沪深300指数A | 5,739,464.66 | 587,458.00 | 0.91 |
| 86 | 080001 | 长盛成长价值混合 | 5,558,094.38 | 568,894.00 | 0.88 |
| 87 | 519100 | 长盛中证100指数 | 5,499,171.51 | 562,863.00 | 1.50 |
| 88 | 180018 | 银华和谐主题混合 | 5,111,664.00 | 523,200.00 | 1.86 |
| 89 | 233015 | 大摩量化配置混合A | 4,952,413.00 | 506,900.00 | 0.26 |
| 90 | 519989 | 长信利丰债券C | 4,929,942.00 | 504,600.00 | 0.14 |
| 91 | 519961 | 长信利广混合A | 4,885,000.00 | 500,000.00 | 0.79 |
| 92 | 519960 | 长信利广混合C | 4,885,000.00 | 500,000.00 | 0.79 |
| 93 | 160812 | 长盛同益成长回报(LOF) | 4,854,713.00 | 496,900.00 | 2.24 |
| 94 | 001600 | 天弘中证高端装备制造指数C | 4,580,176.00 | 468,800.00 | 4.07 |
| 95 | 001599 | 天弘中证高端装备制造指数A | 4,580,176.00 | 468,800.00 | 4.07 |
| 96 | 150051 | 信诚沪深300指数分级A | 4,558,750.39 | 466,607.00 | 0.85 |
| 97 | 150052 | 信诚沪深300指数分级B | 4,558,750.39 | 466,607.00 | 0.85 |
| 98 | 002669 | 华商万众创新混合 | 4,375,983.00 | 447,900.00 | 1.78 |
| 99 | 002099 | 国富新活力混合A | 4,374,029.00 | 447,700.00 | 0.72 |
| 100 | 002100 | 国富新活力混合C | 4,374,029.00 | 447,700.00 | 0.72 |
| 101 | 163808 | 中银中证100指数增强 | 4,198,423.02 | 429,726.00 | 1.46 |
| 102 | 165309 | 建信沪深300指数(LOF) | 4,151,038.52 | 424,876.00 | 0.90 |
| 103 | 002087 | 国富新机遇混合A | 3,994,015.08 | 408,804.00 | 0.51 |
| 104 | 002088 | 国富新机遇混合C | 3,994,015.08 | 408,804.00 | 0.51 |
| 105 | 001488 | 万家瑞丰混合A | 3,908,000.00 | 400,000.00 | 0.72 |
| 106 | 001489 | 万家瑞丰混合C | 3,908,000.00 | 400,000.00 | 0.72 |
| 107 | 040002 | 华安中国A股增强指数 | 3,383,898.12 | 346,356.00 | 0.10 |
| 108 | 510710 | 博时上证50ETF | 3,139,101.00 | 321,300.00 | 2.26 |
| 109 | 150013 | 国联安双禧中证100指数B | 3,096,591.73 | 316,949.00 | 1.43 |
| 110 | 150012 | 国联安双禧中证100指数A | 3,096,591.73 | 316,949.00 | 1.43 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 3,086,811.96 | 315,948.00 | 1.63 |
| 112 | 000684 | 长盛养老健康混合 | 3,068,209.88 | 314,044.00 | 3.28 |
| 113 | 519671 | 银河沪深300价值指数 | 2,825,484.00 | 289,200.00 | 1.64 |
| 114 | 770001 | 德邦优化配置混合 | 2,735,600.00 | 280,000.00 | 0.50 |
| 115 | 399001 | 中海上证50指数增强 | 2,616,230.14 | 267,782.00 | 2.09 |
| 116 | 001015 | 华夏沪深300指数增强A | 2,485,488.00 | 254,400.00 | 0.84 |
| 117 | 001016 | 华夏沪深300指数增强C | 2,485,488.00 | 254,400.00 | 0.84 |
| 118 | 150030 | 银华中证等权90指数金利 | 2,478,443.83 | 253,679.00 | 1.01 |
| 119 | 150031 | 银华中证等权90指数鑫利 | 2,478,443.83 | 253,679.00 | 1.01 |
| 120 | 001548 | 天弘上证50指数A | 2,421,983.00 | 247,900.00 | 2.20 |
| 121 | 001549 | 天弘上证50指数C | 2,421,983.00 | 247,900.00 | 2.20 |
| 122 | 160615 | 鹏华沪深300指数(LOF)A | 2,312,324.52 | 236,676.00 | 0.91 |
| 123 | 162214 | 泰达宏利领先中小盘混合 | 2,271,525.00 | 232,500.00 | 1.56 |
| 124 | 160813 | 长盛同盛成长优选混合(LOF) | 2,202,158.00 | 225,400.00 | 0.99 |
| 125 | 100029 | 富国天成红利混合 | 2,187,503.00 | 223,900.00 | 0.10 |
| 126 | 002114 | 国富新收益混合A | 2,144,515.00 | 219,500.00 | 0.44 |
| 127 | 002115 | 国富新收益混合C | 2,144,515.00 | 219,500.00 | 0.44 |
| 128 | 002156 | 长盛盛世混合A | 2,121,067.00 | 217,100.00 | 0.27 |
| 129 | 002157 | 长盛盛世混合C | 2,121,067.00 | 217,100.00 | 0.27 |
| 130 | 040011 | 华安核心优选混合 | 2,110,320.00 | 216,000.00 | 1.80 |
| 131 | 001280 | 银华聚利灵活配置混合A | 2,100,550.00 | 215,000.00 | 0.26 |
| 132 | 002326 | 银华聚利灵活配置混合C | 2,100,550.00 | 215,000.00 | 0.26 |
| 133 | 000884 | 民生加银优选股票 | 2,031,183.00 | 207,900.00 | 0.69 |
| 134 | 001651 | 工银新蓝筹股票 | 1,971,586.00 | 201,800.00 | 1.06 |
| 135 | 000835 | 华润元大富时中国A50指数A | 1,964,004.48 | 201,024.00 | 2.00 |
| 136 | 240009 | 华宝先进成长混合 | 1,954,000.00 | 200,000.00 | 0.15 |
| 137 | 001291 | 大摩量化多策略股票 | 1,915,897.00 | 196,100.00 | 0.15 |
| 138 | 162307 | 海富通中证100指数(LOF)A | 1,891,872.57 | 193,641.00 | 1.42 |
| 139 | 001149 | 汇丰晋信恒生龙头指数C | 1,866,187.24 | 191,012.00 | 2.97 |
| 140 | 540012 | 汇丰晋信恒生龙头指数A | 1,866,187.24 | 191,012.00 | 2.97 |
| 141 | 320010 | 诺安中证100指数A | 1,860,315.47 | 190,411.00 | 1.47 |
| 142 | 512990 | 华夏MSCI中国A股国际通ETF | 1,854,639.10 | 189,830.00 | 0.56 |
| 143 | 510430 | 银华上证50等权ETF | 1,799,712.16 | 184,208.00 | 1.86 |
| 144 | 660006 | 农银汇理大盘蓝筹混合 | 1,736,129.00 | 177,700.00 | 0.63 |
| 145 | 240002 | 华宝宝康配置混合 | 1,703,907.54 | 174,402.00 | 0.46 |
| 146 | 000591 | 中银健康生活混合 | 1,678,603.24 | 171,812.00 | 1.86 |
| 147 | 510190 | 华安上证龙头ETF | 1,659,923.00 | 169,900.00 | 1.37 |
| 148 | 510280 | 华宝上证180成长ETF | 1,580,786.00 | 161,800.00 | 2.99 |
| 149 | 510260 | 诺安上证新兴产业ETF | 1,501,776.01 | 153,713.00 | 1.81 |
| 150 | 000667 | 工银绝对收益混合发起A | 1,444,983.00 | 147,900.00 | 0.34 |
| 151 | 000672 | 工银绝对收益混合发起B | 1,444,983.00 | 147,900.00 | 0.34 |
| 152 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,372,929.25 | 140,525.00 | 0.91 |
| 153 | 002853 | 华富元鑫灵活配置混合A | 1,329,697.00 | 136,100.00 | 0.28 |
| 154 | 002854 | 华富元鑫灵活配置混合C | 1,329,697.00 | 136,100.00 | 0.28 |
| 155 | 730002 | 方正富邦红利精选混合A | 1,319,184.48 | 135,024.00 | 1.18 |
| 156 | 000120 | 中银美丽中国混合 | 1,318,950.00 | 135,000.00 | 2.69 |
| 157 | 001467 | 华富永鑫灵活配置混合C | 1,316,996.00 | 134,800.00 | 0.27 |
| 158 | 001466 | 华富永鑫灵活配置混合A | 1,316,996.00 | 134,800.00 | 0.27 |
| 159 | 002089 | 长盛盛鑫混合A | 1,305,272.00 | 133,600.00 | 0.24 |
| 160 | 002090 | 长盛盛鑫混合C | 1,305,272.00 | 133,600.00 | 0.24 |
| 161 | 740101 | 长安沪深300非周期行业指数 | 1,295,120.97 | 132,561.00 | 1.79 |
| 162 | 003282 | 信诚至裕混合A | 1,278,893.00 | 130,900.00 | 0.23 |
| 163 | 003283 | 信诚至裕混合C | 1,278,893.00 | 130,900.00 | 0.23 |
| 164 | 510080 | 长盛全债指数增强债券 | 1,270,100.00 | 130,000.00 | 0.05 |
| 165 | 150167 | 银华沪深300指数分级A | 1,224,757.43 | 125,359.00 | 0.92 |
| 166 | 150168 | 银华沪深300指数分级B | 1,224,757.43 | 125,359.00 | 0.92 |
| 167 | 690001 | 民生加银品牌蓝筹混合 | 1,211,480.00 | 124,000.00 | 0.69 |
| 168 | 002063 | 国泰沪深300指数增强C | 1,188,032.00 | 121,600.00 | 0.25 |
| 169 | 002062 | 国泰国策驱动灵活配置混合C | 1,188,032.00 | 121,600.00 | 0.33 |
| 170 | 000511 | 国泰国策驱动灵活配置混合A | 1,188,032.00 | 121,600.00 | 0.33 |
| 171 | 000512 | 国泰沪深300指数增强A | 1,188,032.00 | 121,600.00 | 0.25 |
| 172 | 000954 | 国泰睿吉灵活配置混合C | 1,158,722.00 | 118,600.00 | 0.32 |
| 173 | 000953 | 国泰睿吉灵活配置混合A | 1,158,722.00 | 118,600.00 | 0.32 |
| 174 | 002110 | 中海中鑫混合 | 1,149,929.00 | 117,700.00 | 0.23 |
| 175 | 001252 | 中海进取收益混合 | 1,143,090.00 | 117,000.00 | 0.24 |
| 176 | 002728 | 华富益鑫灵活配置混合A | 1,141,136.00 | 116,800.00 | 0.64 |
| 177 | 002729 | 华富益鑫灵活配置混合C | 1,141,136.00 | 116,800.00 | 0.64 |
| 178 | 000368 | 汇添富沪深300安中指数 | 1,121,166.12 | 114,756.00 | 0.41 |
| 179 | 510120 | 海富通上证非周期ETF | 1,101,655.43 | 112,759.00 | 3.40 |
| 180 | 080003 | 长盛积极配置债券 | 1,099,125.00 | 112,500.00 | 0.13 |
| 181 | 000534 | 长盛高端装备混合 | 1,099,125.00 | 112,500.00 | 0.21 |
| 182 | 164508 | 国富中证100指数增强(LOF) | 1,089,159.60 | 111,480.00 | 1.46 |
| 183 | 150136 | 国富中证100指数增强分级B | 1,089,159.60 | 111,480.00 | 1.46 |
| 184 | 150135 | 国富中证100指数增强分级A | 1,089,159.60 | 111,480.00 | 1.46 |
| 185 | 671010 | 西部利得策略优选混合 | 1,074,700.00 | 110,000.00 | 2.03 |
| 186 | 585001 | 东吴中证新兴产业指数 | 1,065,623.67 | 109,071.00 | 0.90 |
| 187 | 510210 | 富国上证综指ETF | 1,058,716.28 | 108,364.00 | 0.74 |
| 188 | 213010 | 宝盈中证100指数增强A | 1,045,390.00 | 107,000.00 | 1.28 |
| 189 | 160806 | 长盛同庆(LOF) | 1,038,375.14 | 106,282.00 | 0.64 |
| 190 | 000176 | 嘉实沪深300指数研究增强 | 1,027,764.92 | 105,196.00 | 0.32 |
| 191 | 000992 | 广发对冲套利定期开放混合 | 1,005,333.00 | 102,900.00 | 0.24 |
| 192 | 002665 | 万家瑞和混合C | 977,000.00 | 100,000.00 | 0.14 |
| 193 | 003491 | 长盛盛平混合C | 977,000.00 | 100,000.00 | 0.18 |
| 194 | 003490 | 长盛盛平混合A | 977,000.00 | 100,000.00 | 0.18 |
| 195 | 002664 | 万家瑞和混合A | 977,000.00 | 100,000.00 | 0.14 |
| 196 | 150009 | 瑞和远见 | 954,861.18 | 97,734.00 | 0.73 |
| 197 | 161207 | 国投瑞银沪深300指数分级 | 954,861.18 | 97,734.00 | 0.73 |
| 198 | 150008 | 瑞和小康 | 954,861.18 | 97,734.00 | 0.73 |
| 199 | 000754 | 华宝量化对冲混合C | 914,472.00 | 93,600.00 | 0.14 |
| 200 | 000753 | 华宝量化对冲混合A | 914,472.00 | 93,600.00 | 0.14 |
| 201 | 673020 | 西部利得成长精选混合 | 879,300.00 | 90,000.00 | 0.22 |
| 202 | 001635 | 万家瑞益混合A | 838,764.27 | 85,851.00 | 0.08 |
| 203 | 001636 | 万家瑞益混合C | 838,764.27 | 85,851.00 | 0.08 |
| 204 | 000051 | 华夏沪深300ETF联接A | 817,749.00 | 83,700.00 | 0.01 |
| 205 | 110020 | 易方达沪深300ETF联接A | 730,796.00 | 74,800.00 | 0.02 |
| 206 | 001834 | 长盛战略新兴产业混合C | 717,118.00 | 73,400.00 | 0.14 |
| 207 | 080008 | 长盛战略新兴产业混合A | 717,118.00 | 73,400.00 | 0.14 |
| 208 | 350007 | 天治趋势精选混合 | 713,210.00 | 73,000.00 | 2.76 |
| 209 | 159923 | 大成中证100ETF | 706,009.51 | 72,263.00 | 1.53 |
| 210 | 002437 | 上投摩根天颐年丰混合C | 679,015.00 | 69,500.00 | 0.11 |
| 211 | 000125 | 上投摩根天颐年丰混合A | 679,015.00 | 69,500.00 | 0.11 |
| 212 | 350008 | 天治新消费混合 | 654,590.00 | 67,000.00 | 2.89 |
| 213 | 002330 | 兴业聚宝灵活配置混合 | 635,050.00 | 65,000.00 | 0.11 |
| 214 | 519947 | 长信利保债券A | 623,326.00 | 63,800.00 | 0.10 |
| 215 | 000170 | 泰达宏利收益债券B | 605,740.00 | 62,000.00 | 0.13 |
| 216 | 000169 | 泰达宏利收益债券A | 605,740.00 | 62,000.00 | 0.13 |
| 217 | 502042 | 长盛上证50指数分级B | 594,016.00 | 60,800.00 | 2.16 |
| 218 | 502040 | 长盛上证50指数分级 | 594,016.00 | 60,800.00 | 2.16 |
| 219 | 502041 | 长盛上证50指数分级A | 594,016.00 | 60,800.00 | 2.16 |
| 220 | 00188E | 中欧沪深300指数增强(LOF)E | 593,976.92 | 60,796.00 | 0.89 |
| 221 | 16600A | 中欧沪深300指数增强(LOF)A | 593,976.92 | 60,796.00 | 0.89 |
| 222 | 002315 | 创金合信沪深300增强C | 561,775.00 | 57,500.00 | 0.27 |
| 223 | 002310 | 创金合信沪深300增强A | 561,775.00 | 57,500.00 | 0.27 |
| 224 | 001604 | 浙商汇金转型升级混合 | 554,936.00 | 56,800.00 | 0.98 |
| 225 | 510420 | 景顺长城上证180等权ETF | 551,623.97 | 56,461.00 | 0.52 |
| 226 | 160807 | 长盛沪深300指数(LOF) | 527,882.87 | 54,031.00 | 0.91 |
| 227 | 003169 | 长盛盛辉混合A | 519,764.00 | 53,200.00 | 0.06 |
| 228 | 003170 | 长盛盛辉混合C | 519,764.00 | 53,200.00 | 0.06 |
| 229 | 519976 | 长信可转债C | 497,293.00 | 50,900.00 | 0.10 |
| 230 | 519977 | 长信可转债A | 497,293.00 | 50,900.00 | 0.10 |
| 231 | 510270 | 中银上证国企100ETF | 494,088.44 | 50,572.00 | 2.08 |
| 232 | 410008 | 华富中证100指数 | 476,131.18 | 48,734.00 | 1.45 |
| 233 | 502020 | 国金上证50指数增强(LOF) | 474,822.00 | 48,600.00 | 2.11 |
| 234 | 502022 | 国金上证50分级B | 474,822.00 | 48,600.00 | 2.11 |
| 235 | 502021 | 国金上证50分级A | 474,822.00 | 48,600.00 | 2.11 |
| 236 | 002670 | 万家沪深300指数增强A | 468,960.00 | 48,000.00 | 0.09 |
| 237 | 002671 | 万家沪深300指数增强C | 468,960.00 | 48,000.00 | 0.09 |
| 238 | 519116 | 浦银安盛沪深300指数增强 | 468,080.70 | 47,910.00 | 0.62 |
| 239 | 000656 | 前海开源沪深300指数 | 463,166.39 | 47,407.00 | 0.91 |
| 240 | 502017 | 长信中证一带一路指数分级A | 460,479.64 | 47,132.00 | 2.44 |
| 241 | 502016 | 长信中证一带一路指数分级 | 460,479.64 | 47,132.00 | 2.44 |
| 242 | 502018 | 长信中证一带一路指数分级B | 460,479.64 | 47,132.00 | 2.44 |
| 243 | 001610 | 平安鑫享混合C | 416,202.00 | 42,600.00 | 0.08 |
| 244 | 001609 | 平安鑫享混合A | 416,202.00 | 42,600.00 | 0.08 |
| 245 | 202015 | 南方沪深300ETF联接A | 352,697.00 | 36,100.00 | 0.04 |
| 246 | 620005 | 金元顺安核心动力混合 | 344,304.57 | 35,241.00 | 1.25 |
| 247 | 519712 | 交银阿尔法核心混合 | 293,100.00 | 30,000.00 | 0.03 |
| 248 | 002194 | 北信瑞丰稳定增强偏债混合 | 293,100.00 | 30,000.00 | 0.29 |
| 249 | 001896 | 泰达宏利绝对混合 | 285,284.00 | 29,200.00 | 0.12 |
| 250 | 001718 | 工银物流产业股票 | 276,491.00 | 28,300.00 | 0.51 |
| 251 | 001397 | 建信精工制造指数增强 | 275,514.00 | 28,200.00 | 0.29 |
| 252 | 150104 | 华安沪深300指数分级A | 274,820.33 | 28,129.00 | 0.93 |
| 253 | 150105 | 华安沪深300指数分级B | 274,820.33 | 28,129.00 | 0.93 |
| 254 | 160417 | 华安沪深300指数分级 | 274,820.33 | 28,129.00 | 0.93 |
| 255 | 150141 | 国金沪深300指数分级B | 264,053.79 | 27,027.00 | 0.90 |
| 256 | 150140 | 国金沪深300指数分级A | 264,053.79 | 27,027.00 | 0.90 |
| 257 | 167601 | 国金沪深300指数增强 | 264,053.79 | 27,027.00 | 0.90 |
| 258 | 159927 | 鹏华沪深300ETF | 263,555.52 | 26,976.00 | 0.97 |
| 259 | 150077 | 浙商沪深300指数分级进取 | 240,527.63 | 24,619.00 | 0.95 |
| 260 | 150076 | 浙商沪深300指数分级稳健 | 240,527.63 | 24,619.00 | 0.95 |
| 261 | 16680L | 浙商沪深300指数分级 | 240,527.63 | 24,619.00 | 0.95 |
| 262 | 001586 | 天弘中证100指数A | 219,854.31 | 22,503.00 | 1.46 |
| 263 | 001587 | 天弘中证100指数C | 219,854.31 | 22,503.00 | 1.46 |
| 264 | 050013 | 超大ETF联接 | 211,032.00 | 21,600.00 | 0.09 |
| 265 | 002334 | 汇丰晋信大盘波动股票A | 210,055.00 | 21,500.00 | 0.33 |
| 266 | 002335 | 汇丰晋信大盘波动股票C | 210,055.00 | 21,500.00 | 0.33 |
| 267 | 003304 | 前海开源沪港深核心资源混合A | 206,147.00 | 21,100.00 | 0.06 |
| 268 | 003305 | 前海开源沪港深核心资源混合C | 206,147.00 | 21,100.00 | 0.06 |
| 269 | 180003 | 银华-道琼斯88指数A | 205,170.00 | 21,000.00 | 0.01 |
| 270 | 159924 | 景顺长城沪深300等权重ETF | 192,332.22 | 19,686.00 | 0.32 |
| 271 | 003262 | 安信沪深300增强C | 131,895.00 | 13,500.00 | 1.09 |
| 272 | 003261 | 安信沪深300增强A | 131,895.00 | 13,500.00 | 1.09 |
| 273 | 163821 | 中银沪深300等权重指数(LOF) | 107,616.55 | 11,015.00 | 0.30 |
| 274 | 162213 | 泰达宏利沪深300指数增强A | 106,493.00 | 10,900.00 | 0.12 |
| 275 | 510680 | 万家上证50ETF | 102,585.00 | 10,500.00 | 2.26 |
| 276 | 519686 | 交银上证180公司治理ETF联接 | 101,608.00 | 10,400.00 | 0.02 |
| 277 | 000985 | 嘉实逆向策略股票 | 97,700.00 | 10,000.00 | 0.01 |
| 278 | 070027 | 嘉实周期优选混合 | 97,700.00 | 10,000.00 | 0.00 |
| 279 | 001220 | 民生加银研究精选混合 | 78,160.00 | 8,000.00 | 0.01 |
| 280 | 090011 | 大成核心双动力混合 | 74,252.00 | 7,600.00 | 0.02 |
| 281 | 001588 | 天弘中证800指数A | 65,459.00 | 6,700.00 | 0.63 |
| 282 | 001589 | 天弘中证800指数C | 65,459.00 | 6,700.00 | 0.63 |
| 283 | 160706 | 嘉实沪深300ETF联接(LOF)A | 62,528.00 | 6,400.00 | 0.00 |
| 284 | 161607 | 融通巨潮100指数(LOF)A | 61,423.99 | 6,287.00 | 0.01 |
| 285 | 002527 | 南方安享绝对收益混合 | 50,804.00 | 5,200.00 | 0.02 |
| 286 | 002270 | 东吴安盈量化混合 | 40,057.00 | 4,100.00 | 0.01 |
| 287 | 150139 | 银华中证800等权指数增强分级B | 36,256.47 | 3,711.00 | 0.07 |
| 288 | 150138 | 银华中证800等权指数增强分级A | 36,256.47 | 3,711.00 | 0.07 |
| 289 | 161825 | 银华中证800等权指数增强分级 | 36,256.47 | 3,711.00 | 0.07 |
| 290 | 320014 | 诺安沪深300指数增强A | 32,241.00 | 3,300.00 | 0.05 |
| 291 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 30,287.00 | 3,100.00 | 0.03 |
| 292 | 001237 | 博时上证50ETF联接A | 15,632.00 | 1,600.00 | 0.02 |
| 293 | 180033 | 银华上证50等权ETF联接 | 15,583.15 | 1,595.00 | 0.02 |
| 294 | 150039 | 中欧鼎利分级债券A | 13,678.00 | 1,400.00 | 0.00 |
| 295 | 150040 | 中欧鼎利分级债券B | 13,678.00 | 1,400.00 | 0.00 |
| 296 | 16601C | 中欧鼎利分级债券 | 13,678.00 | 1,400.00 | 0.00 |
| 297 | 240019 | 华宝银行ETF联接A | 13,678.00 | 1,400.00 | 0.03 |
| 298 | 000060 | 国联安股债动态 | 10,092.41 | 1,033.00 | 0.32 |
| 299 | 000042 | 中证财通可持续发展100指数A | 977.00 | 100.00 | 0.00 |
| 300 | 100026 | 富国天合稳健优选混合 | 742.52 | 76.00 | 0.00 |
