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持有 中国中车(601766)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(%)
1510050华夏上证50ETF676,761,499.92  66,873,666.00    2.26
2510180华安上证180ETF263,069,703.60  25,995,030.00    1.39
3110003易方达上证50指数A193,833,389.64  19,153,497.00    2.01
4004746易方达上证50指数C193,833,389.64  19,153,497.00    2.01
5510300华泰柏瑞沪深300ETF181,633,648.68  17,947,989.00    0.94
6159919嘉实沪深300ETF165,832,351.52  16,386,596.00    0.94
7510330华夏沪深300ETF157,879,923.96  15,600,783.00    0.92
8502013长盛中证申万一带一路分级124,554,187.12  12,307,726.00    7.09
9502014长盛中证申万一带一路分级A124,554,187.12  12,307,726.00    7.09
10502015长盛中证申万一带一路分级B124,554,187.12  12,307,726.00    7.09
11001197长盛转型升级混合108,658,510.84  10,737,007.00    3.37
12090003大成蓝筹稳健混合70,566,760.00  6,973,000.00    1.79
13150278鹏华高铁分级B58,010,531.92  5,732,266.00    13.98
14150277鹏华高铁分级A58,010,531.92  5,732,266.00    13.98
15001118华宝事件驱动混合39,468,000.00  3,900,000.00    1.31
16960011中银增长混合H37,087,239.64  3,664,747.00    1.92
17163803中银增长混合A37,087,239.64  3,664,747.00    1.92
18150293南方中证高铁产业指数分级A35,804,843.36  3,538,028.00    13.67
19150294南方中证高铁产业指数分级B35,804,843.36  3,538,028.00    13.67
20510310易方达沪深300发起式ETF35,049,537.16  3,463,393.00    0.93
21001127中银宏观策略混合34,417,958.08  3,400,984.00    2.21
22150276安信一带一路分级B33,839,954.28  3,343,869.00    2.72
23150275安信一带一路分级A33,839,954.28  3,343,869.00    2.72
24150274鹏华一带一路分级B32,036,884.00  3,165,700.00    2.73
25150273鹏华一带一路分级A32,036,884.00  3,165,700.00    2.73
26180003银华-道琼斯88指数A25,919,546.40  2,561,220.00    1.00
27519180万家180指数25,908,910.28  2,560,169.00    1.34
28519017大成积极成长混合23,159,620.00  2,288,500.00    1.99
29000613国寿安保沪深300ETF联接22,064,636.00  2,180,300.00    0.92
30270007广发大盘成长混合20,338,568.80  2,009,740.00    0.69
31001463光大保德信一带一路混合20,240,000.00  2,000,000.00    1.94
32470007汇添富上证综合指数19,697,173.32  1,946,361.00    1.41
33510360广发沪深300ETF19,118,835.56  1,889,213.00    0.92
34000916前海开源股息率100强股票18,374,752.44  1,815,687.00    0.75
35020011国泰沪深300指数A17,168,772.28  1,696,519.00    0.86
36481009工银沪深300指数A16,787,784.64  1,658,872.00    0.89
37166019中欧价值智选混合A16,786,044.00  1,658,700.00    1.32
38001887中欧价值智选混合E16,786,044.00  1,658,700.00    1.32
39004235中欧价值智选混合C16,786,044.00  1,658,700.00    1.32
40002080前海开源一带一路混合C16,411,573.64  1,621,697.00    4.30
41001209前海开源一带一路混合A16,411,573.64  1,621,697.00    4.30
42001143华商量化进取混合16,192,000.00  1,600,000.00    0.63
43160716嘉实基本面50指数(LOF)A15,049,796.08  1,487,134.00    0.91
44510020超大ETF14,183,180.00  1,401,500.00    4.94
45519300大成沪深300指数A13,628,644.48  1,346,704.00    0.68
46000778鹏华先进制造股票12,961,756.72  1,280,806.00    0.93
47000587大成灵活配置混合12,858,472.00  1,270,600.00    1.99
48001181南方改革机遇混合12,144,000.00  1,200,000.00    0.68
49257030国联安优势混合11,132,000.00  1,100,000.00    3.05
50510010治理ETF11,114,694.80  1,098,290.00    2.21
51164820工银中证高铁产业指数分级10,855,501.36  1,072,678.00    13.73
52150326工银中证高铁产业指数分级B10,855,501.36  1,072,678.00    13.73
53150325工银中证高铁产业指数分级A10,855,501.36  1,072,678.00    13.73
54002772光大保德信产业新动力混合10,506,563.76  1,038,198.00    1.99
55159925南方沪深300ETF10,384,820.16  1,026,168.00    0.94
56000598长盛生态环境混合10,193,876.00  1,007,300.00    3.72
57003149中欧瑾悠灵活配置混合C9,942,900.00  982,500.00    1.20
58003148中欧瑾悠灵活配置混合A9,942,900.00  982,500.00    1.20
59150265中融一带一路分级A9,872,566.00  975,550.00    2.69
60150266中融一带一路分级B9,872,566.00  975,550.00    2.69
61168201中融一带一路分级9,872,566.00  975,550.00    2.69
62162202泰达宏利周期混合9,398,504.72  928,706.00    3.97
63240014华宝中证100指数A9,161,757.44  905,312.00    1.35
64001979南方沪港深价值混合8,763,920.00  866,000.00    2.08
65502048易方达上证50指数分级8,701,813.56  859,863.00    2.11
66502050易方达上证50指数分级B8,701,813.56  859,863.00    2.11
67502049易方达上证50指数分级A8,701,813.56  859,863.00    2.11
68671010西部利得策略优选混合8,399,600.00  830,000.00    3.54
69510060上证中央企业50ETF8,336,886.36  823,803.00    3.57
70002789长盛同享灵活配置混合A8,096,000.00  800,000.00    0.18
71002790长盛同享灵活配置混合C8,096,000.00  800,000.00    0.18
72660008农银汇理沪深300指数A7,949,098.08  785,484.00    0.89
73002261中银宝利混合A7,740,565.36  764,878.00    0.97
74002262中银宝利混合C7,740,565.36  764,878.00    0.97
75481008工银大盘蓝筹混合7,462,488.00  737,400.00    2.04
76001043工银美丽城镇股票7,159,900.00  707,500.00    0.97
77200002长城久泰沪深300指数A7,115,958.96  703,158.00    0.91
78090009大成行业轮动混合7,058,700.00  697,500.00    3.00
79002435中银宏利混合C6,940,012.64  685,772.00    0.84
80002434中银宏利混合A6,940,012.64  685,772.00    0.84
81000961天弘沪深300ETF联接A6,725,519.24  664,577.00    0.90
82001149汇丰晋信恒生龙头指数C6,714,741.44  663,512.00    2.60
83540012汇丰晋信恒生龙头指数A6,714,741.44  663,512.00    2.60
84001148申万菱信多策略灵活配置混合A6,375,600.00  630,000.00    0.87
85001724申万菱信多策略灵活配置混合C6,375,600.00  630,000.00    0.87
86255010国联安稳健混合5,566,000.00  550,000.00    2.24
87001692南方国策动力股票5,565,473.76  549,948.00    2.21
88519100长盛中证100指数5,542,349.56  547,663.00    1.32
89560003益民创新优势混合5,071,395.12  501,126.00    0.61
90502031中海中证高铁产业指数分级A4,961,502.04  490,267.00    13.53
91502032中海中证高铁产业指数分级B4,961,502.04  490,267.00    13.53
92502030中海中证高铁产业指数分级4,961,502.04  490,267.00    13.53
93002618中银裕利混合A4,864,684.00  480,700.00    0.66
94002619中银裕利混合C4,864,684.00  480,700.00    0.66
95001651工银新蓝筹股票4,846,468.00  478,900.00    1.64
96160314华夏行业混合(LOF)4,589,420.00  453,500.00    0.17
97165309建信沪深300指数(LOF)4,507,205.12  445,376.00    0.88
98163808中银中证100指数增强4,292,155.12  424,126.00    1.33
99080001长盛成长价值混合4,234,147.28  418,394.00    0.80
100000684长盛养老健康混合3,718,533.28  367,444.00    4.36
101004149博时鑫惠混合A3,701,896.00  365,800.00    0.71
102004150博时鑫惠混合C3,701,896.00  365,800.00    0.71
103000534长盛高端装备混合3,576,408.00  353,400.00    0.74
104002923兴业聚惠灵活配置混合C3,517,873.92  347,616.00    0.28
105001547兴业聚惠灵活配置混合A3,517,873.92  347,616.00    0.28
106002301兴业短债债券A3,516,315.44  347,462.00    0.29
107002769兴业短债债券C3,516,315.44  347,462.00    0.29
108310398申万菱信沪深300价值指数A3,430,457.36  338,978.00    1.52
109519671银河沪深300价值指数3,329,480.00  329,000.00    1.59
110519614银河君尚混合C3,307,216.00  326,800.00    0.91
111519615银河君尚混合I3,307,216.00  326,800.00    0.91
112519613银河君尚混合A3,307,216.00  326,800.00    0.91
113003876华宝沪深300增强A3,268,760.00  323,000.00    0.92
114001015华夏沪深300指数增强A3,256,616.00  321,800.00    0.78
115001016华夏沪深300指数增强C3,256,616.00  321,800.00    0.78
116090018大成新锐产业混合3,238,400.00  320,000.00    3.83
117160615鹏华沪深300指数(LOF)A3,223,989.12  318,576.00    0.90
118002067诺安精选回报混合3,206,016.00  316,800.00    2.16
119960026博时特许价值混合R3,178,692.00  314,100.00    1.09
120050010博时特许价值混合A3,178,692.00  314,100.00    1.09
121001549天弘上证50指数C3,140,236.00  310,300.00    2.14
122001548天弘上证50指数A3,140,236.00  310,300.00    2.14
123510710博时上证50ETF3,088,624.00  305,200.00    2.18
124001501招商丰裕混合A3,016,772.00  298,100.00    0.62
125001502招商丰裕混合C3,016,772.00  298,100.00    0.62
126150052信诚沪深300指数分级B2,899,450.84  286,507.00    0.82
127150051信诚沪深300指数分级A2,899,450.84  286,507.00    0.82
128510680万家上证50ETF2,837,648.00  280,400.00    2.25
129150013国联安双禧中证100指数B2,818,915.88  278,549.00    1.37
130150012国联安双禧中证100指数A2,818,915.88  278,549.00    1.37
131399001中海上证50指数增强2,709,953.84  267,782.00    1.99
132160706嘉实沪深300ETF联接(LOF)A2,670,668.00  263,900.00    0.02
133320010诺安中证100指数A2,634,408.04  260,317.00    1.36
134003895安信新视野混合A2,598,816.00  256,800.00    0.66
135003896安信新视野混合C2,598,816.00  256,800.00    0.66
136004455中欧康裕混合C2,580,600.00  255,000.00    0.34
137004442中欧康裕混合A2,580,600.00  255,000.00    0.34
138003411鹏华弘康混合A2,530,000.00  250,000.00    0.52
139003412鹏华弘康混合C2,530,000.00  250,000.00    0.52
140001983中邮低碳经济灵活配置混合2,530,000.00  250,000.00    0.89
141000664国联安通盈混合A2,530,000.00  250,000.00    0.51
142002485国联安通盈混合C2,530,000.00  250,000.00    0.51
143590007中邮中证500指数增强A2,420,704.00  239,200.00    0.06
144000992广发对冲套利定期开放混合2,416,656.00  238,800.00    0.94
145160417华安沪深300指数分级2,408,853.48  238,029.00    0.93
146150105华安沪深300指数分级B2,408,853.48  238,029.00    0.93
147150104华安沪深300指数分级A2,408,853.48  238,029.00    0.93
148001851中融强国制造混合2,396,416.00  236,800.00    0.29
149501028财通福瑞混合发起(LOF)2,393,380.00  236,500.00    0.08
150501026财通多策略福享混合(LOF)2,393,137.12  236,476.00    0.06
151150031银华中证等权90指数鑫利2,375,993.84  234,782.00    0.99
152150030银华中证等权90指数金利2,375,993.84  234,782.00    0.99
153040002华安中国A股增强指数2,361,198.40  233,320.00    0.09
154519150新华优选消费混合2,327,600.00  230,000.00    0.53
155164508国富中证100指数增强(LOF)2,308,169.60  228,080.00    1.38
156150135国富中证100指数增强分级A2,308,169.60  228,080.00    1.38
157150136国富中证100指数增强分级B2,308,169.60  228,080.00    1.38
158213010宝盈中证100指数增强A2,289,144.00  226,200.00    1.21
15916680L浙商沪深300指数分级2,256,952.28  223,019.00    0.93
160150076浙商沪深300指数分级稳健2,256,952.28  223,019.00    0.93
161150077浙商沪深300指数分级进取2,256,952.28  223,019.00    0.93
162512990华夏MSCI中国A股国际通ETF2,242,895.60  221,630.00    0.55
163001277博时国企改革股票2,228,424.00  220,200.00    0.14
164001196东方鼎新灵活配置混合A2,217,292.00  219,100.00    0.94
165002192东方鼎新灵活配置混合C2,217,292.00  219,100.00    0.94
166002157长盛盛世混合C2,197,052.00  217,100.00    0.36
167002156长盛盛世混合A2,197,052.00  217,100.00    0.36
168002087国富新机遇混合A2,032,521.04  200,842.00    0.36
169002088国富新机遇混合C2,032,521.04  200,842.00    0.36
170003496鹏华弘尚混合C2,024,000.00  200,000.00    0.20
171003495鹏华弘尚混合A2,024,000.00  200,000.00    0.20
172180015银华增强收益债券2,022,988.00  199,900.00    0.29
173510430银华上证50等权ETF1,981,546.60  195,805.00    1.94
174002099国富新活力混合A1,930,258.44  190,737.00    0.45
175002100国富新活力混合C1,930,258.44  190,737.00    0.45
176502022国金上证50分级B1,838,804.00  181,700.00    2.05
177502021国金上证50分级A1,838,804.00  181,700.00    2.05
178502020国金上证50指数增强(LOF)1,838,804.00  181,700.00    2.05
179150009瑞和远见1,824,980.08  180,334.00    0.80
180150008瑞和小康1,824,980.08  180,334.00    0.80
181161207国投瑞银沪深300指数分级1,824,980.08  180,334.00    0.80
182240002华宝宝康配置混合1,813,524.24  179,202.00    0.50
183000835华润元大富时中国A50指数A1,801,602.88  178,024.00    1.82
184002501银华远景债券1,784,156.00  176,300.00    0.25
185660006农银汇理大盘蓝筹混合1,774,036.00  175,300.00    0.62
186003169长盛盛辉混合A1,733,556.00  171,300.00    0.55
187003170长盛盛辉混合C1,733,556.00  171,300.00    0.55
188510280华宝上证180成长ETF1,732,544.00  171,200.00    3.01
189002388天弘裕利混合A1,715,340.00  169,500.00    0.28
190161903万家行业优选混合(LOF)1,667,776.00  164,800.00    0.73
191740101长安沪深300非周期行业指数1,639,622.16  162,018.00    1.68
192233015大摩量化配置混合A1,635,392.00  161,600.00    0.10
193730002方正富邦红利精选混合A1,632,598.88  161,324.00    0.83
194502042长盛上证50指数分级B1,626,284.00  160,700.00    1.84
195502041长盛上证50指数分级A1,626,284.00  160,700.00    1.84
196502040长盛上证50指数分级1,626,284.00  160,700.00    1.84
197003820华夏新锦鸿混合A1,593,900.00  157,500.00    0.77
198003821华夏新锦鸿混合C1,593,900.00  157,500.00    0.77
199510190华安上证龙头ETF1,582,768.00  156,400.00    1.35
200003232创金合信金融地产股票A1,578,720.00  156,000.00    0.52
201003233创金合信金融地产股票C1,578,720.00  156,000.00    0.52
202001700建信鑫盛回报灵活配置混合1,564,552.00  154,600.00    0.61
203002023红塔红土稳健回报混合A1,552,408.00  153,400.00    0.87
204002024红塔红土稳健回报混合C1,552,408.00  153,400.00    0.87
205167601国金沪深300指数增强1,550,657.24  153,227.00    0.76
206150141国金沪深300指数分级B1,550,657.24  153,227.00    0.76
207150140国金沪深300指数分级A1,550,657.24  153,227.00    0.76
208000753华宝量化对冲混合A1,549,372.00  153,100.00    0.23
209000754华宝量化对冲混合C1,549,372.00  153,100.00    0.23
210001791大成绝对收益混合发起A1,541,276.00  152,300.00    1.70
211001792大成绝对收益混合发起C1,541,276.00  152,300.00    1.70
212001641富国绝对收益多策略定期开放混合发起式A1,534,930.76  151,673.00    0.89
213001866北信瑞丰新成长混合1,527,108.00  150,900.00    0.74
214003855汇安丰华混合C1,527,108.00  150,900.00    1.44
215003854汇安丰华混合A1,527,108.00  150,900.00    1.44
216001252中海进取收益混合1,527,108.00  150,900.00    0.63
217002093国富新增长混合C1,520,519.88  150,249.00    0.85
218002092国富新增长混合A1,520,519.88  150,249.00    0.85
219003582中金量化多策略混合1,518,850.08  150,084.00    0.77
220501000国金鑫新灵活配置混合(LOF)1,497,760.00  148,000.00    0.76
221001280银华聚利灵活配置混合A1,491,688.00  147,400.00    0.48
222002326银华聚利灵活配置混合C1,491,688.00  147,400.00    0.48
223000672工银绝对收益混合发起B1,486,628.00  146,900.00    0.54
224000667工银绝对收益混合发起A1,486,628.00  146,900.00    0.54
225004144上投摩根安丰回报混合A1,484,604.00  146,700.00    0.27
226004145上投摩根安丰回报混合C1,484,604.00  146,700.00    0.27
227004146上投摩根安泽回报混合A1,484,604.00  146,700.00    0.27
228004147上投摩根安泽回报混合C1,484,604.00  146,700.00    0.27
229162307海富通中证100指数(LOF)A1,466,701.72  144,931.00    1.43
230001228国联安鑫享灵活配置混合A1,463,352.00  144,600.00    0.50
231002186国联安鑫享灵活配置混合C1,463,352.00  144,600.00    0.50
232000368汇添富沪深300安中指数1,437,606.72  142,056.00    0.43
233000125上投摩根天颐年丰混合A1,436,028.00  141,900.00    0.26
234002437上投摩根天颐年丰混合C1,436,028.00  141,900.00    0.26
235002728华富益鑫灵活配置混合A1,435,016.00  141,800.00    0.48
236002729华富益鑫灵活配置混合C1,435,016.00  141,800.00    0.48
237002110中海中鑫混合1,432,992.00  141,600.00    0.60
238002655南方卓享绝对收益混合1,426,920.00  141,000.00    1.08
239002527南方安享绝对收益混合1,426,920.00  141,000.00    1.02
240000176嘉实沪深300指数研究增强1,426,879.52  140,996.00    0.31
241002328银华泰利灵活配置混合C1,419,836.00  140,300.00    0.27
242001231银华泰利灵活配置混合A1,419,836.00  140,300.00    0.27
243002194北信瑞丰稳定增强偏债混合1,416,800.00  140,000.00    2.67
244003326招商睿诚定开混合1,416,800.00  140,000.00    0.69
245510260诺安上证新兴产业ETF1,410,859.56  139,413.00    1.84
246002566创金合信鑫安保本混合C1,409,716.00  139,300.00    0.16
247002565创金合信鑫安保本混合A1,409,716.00  139,300.00    0.16
248002224中邮绝对收益策略定期开放混合发起式1,408,704.00  139,200.00    0.34
249003831建信鑫瑞回报灵活配置混合1,401,620.00  138,500.00    0.20
250001259德邦鑫星稳健灵活配置混合1,399,596.00  138,300.00    0.65
251002063国泰沪深300指数增强C1,350,008.00  133,400.00    0.35
252000512国泰沪深300指数增强A1,350,008.00  133,400.00    0.35
253003490长盛盛平混合A1,345,960.00  133,000.00    0.33
254003491长盛盛平混合C1,345,960.00  133,000.00    0.33
255000953国泰睿吉灵活配置混合A1,338,663.48  132,279.00    0.44
256000954国泰睿吉灵活配置混合C1,338,663.48  132,279.00    0.44
257000511国泰国策驱动灵活配置混合A1,308,182.04  129,267.00    0.39
258002062国泰国策驱动灵活配置混合C1,308,182.04  129,267.00    0.39
259004339长盛盛弘混合C1,283,216.00  126,800.00    0.21
260004338长盛盛弘混合A1,283,216.00  126,800.00    0.21
261004337长盛盛乾混合C1,283,216.00  126,800.00    0.21
262004336长盛盛乾混合A1,283,216.00  126,800.00    0.21
263003925长盛盛泰混合C1,282,204.00  126,700.00    0.21
264003924长盛盛泰混合A1,282,204.00  126,700.00    0.21
265003923长盛盛康纯债债券C1,282,204.00  126,700.00    0.28
266003922长盛盛康纯债债券A1,282,204.00  126,700.00    0.28
267003641长盛盛丰混合A1,278,156.00  126,300.00    0.42
268003642长盛盛丰混合C1,278,156.00  126,300.00    0.42
269003594长盛盛崇混合A1,276,132.00  126,100.00    0.95
270003595长盛盛崇混合C1,276,132.00  126,100.00    0.95
271004303长盛盛德混合A1,276,132.00  126,100.00    0.21
272004304长盛盛德混合C1,276,132.00  126,100.00    0.21
273004310长盛盛瑞混合A1,276,132.00  126,100.00    0.21
274004311长盛盛瑞混合C1,276,132.00  126,100.00    0.21
275004297长盛盛淳混合A1,276,132.00  126,100.00    0.21
276004298长盛盛淳混合C1,276,132.00  126,100.00    0.21
277004299长盛盛泽混合A1,273,096.00  125,800.00    0.21
278004300长盛盛泽混合C1,273,096.00  125,800.00    0.21
279004306长盛盛禧混合C1,273,096.00  125,800.00    0.21
280004309长盛盛享混合C1,273,096.00  125,800.00    0.21
281004308长盛盛享混合A1,273,096.00  125,800.00    0.21
282004312长盛盛兴混合A1,273,096.00  125,800.00    0.21
283004313长盛盛兴混合C1,273,096.00  125,800.00    0.21
284004305长盛盛禧混合A1,273,096.00  125,800.00    0.21
285410008华富中证100指数1,271,416.08  125,634.00    1.39
286001589天弘中证800指数C1,250,832.00  123,600.00    0.64
287001588天弘中证800指数A1,250,832.00  123,600.00    0.64
288620005金元顺安核心动力混合1,234,042.92  121,941.00    0.90
289004165北信瑞丰增强回报混合1,220,472.00  120,600.00    0.22
290004191招商沪深300指数C1,215,412.00  120,100.00    0.55
291004190招商沪深300指数A1,215,412.00  120,100.00    0.55
292150168银华沪深300指数分级B1,204,947.92  119,066.00    0.88
293150167银华沪深300指数分级A1,204,947.92  119,066.00    0.88
294519969长信新利灵活配置混合1,151,656.00  113,800.00    0.40
295002699华夏新起航混合A1,147,608.00  113,400.00    0.37
296002700华夏新起航混合C1,147,608.00  113,400.00    0.37
297080003长盛积极配置债券1,138,500.00  112,500.00    0.23
298002835华夏新锦泰混合A1,133,440.00  112,000.00    0.36
299002836华夏新锦泰混合C1,133,440.00  112,000.00    0.36
300002317招商睿逸混合1,123,320.00  111,000.00    0.22
301510120海富通上证非周期ETF1,122,905.08  110,959.00    3.41
302002834华夏新锦绣混合C1,108,140.00  109,500.00    0.35
303002833华夏新锦绣混合A1,108,140.00  109,500.00    0.35
304002418汇添富优选回报混合C1,099,032.00  108,600.00    0.49
305470021汇添富优选回报混合A1,099,032.00  108,600.00    0.49
306673100西部利得沪深300指数增强A1,078,792.00  106,600.00    0.49
307162213泰达宏利沪深300指数增强A1,077,780.00  106,500.00    0.51
308003548泰达宏利沪深300指数增强C1,077,780.00  106,500.00    0.51
309001263大成景穗灵活配置混合A1,074,744.00  106,200.00    0.46
310002372大成景穗灵活配置混合C1,074,744.00  106,200.00    0.46
311510210富国上证综指ETF1,044,019.68  103,164.00    0.73
312519116浦银安盛沪深300指数增强1,042,461.20  103,010.00    0.83
313585001东吴中证新兴产业指数1,038,018.52  102,571.00    0.85
314502018长信中证一带一路指数分级B1,033,980.64  102,172.00    2.69
315502017长信中证一带一路指数分级A1,033,980.64  102,172.00    2.69
316502016长信中证一带一路指数分级1,033,980.64  102,172.00    2.69
317320003诺安先锋混合1,015,036.00  100,300.00    0.03
318180026银华信用双利债券C980,628.00  96,900.00    0.25
319180025银华信用双利债券A980,628.00  96,900.00    0.25
320110020易方达沪深300ETF联接A934,076.00  92,300.00    0.02
321003492前海开源外向企业股票933,094.36  92,203.00    1.01
322000062银华量化智慧动力混合921,932.00  91,100.00    0.90
323003907华夏新锦图混合C916,872.00  90,600.00    0.45
324003906华夏新锦图混合A916,872.00  90,600.00    0.45
325000051华夏沪深300ETF联接A913,836.00  90,300.00    0.01
326003698华夏新锦祥混合A902,704.00  89,200.00    0.18
327003699华夏新锦祥混合C902,704.00  89,200.00    0.18
328160806长盛同庆(LOF)888,404.44  87,787.00    0.59
329002416招商丰利灵活配置混合C882,464.00  87,200.00    0.40
330000679招商丰利灵活配置混合A882,464.00  87,200.00    0.40
331004036鹏华弘樽混合A875,380.00  86,500.00    0.09
332004037鹏华弘樽混合C875,380.00  86,500.00    0.09
333003828鹏华兴惠定期开放混合850,080.00  84,000.00    0.15
334001622新华鑫锐混合809,600.00  80,000.00    0.44
335001599天弘中证高端装备制造指数A801,078.96  79,158.00    3.05
336001600天弘中证高端装备制造指数C801,078.96  79,158.00    3.05
337001718工银物流产业股票795,432.00  78,600.00    1.48
338003311大摩睿成大盘弹性股票755,964.00  74,700.00    0.41
339001896泰达宏利绝对混合744,832.00  73,600.00    0.38
340673090西部利得个股精选股票735,724.00  72,700.00    0.45
341159923大成中证100ETF717,133.56  70,863.00    1.42
342000042中证财通可持续发展100指数A711,436.00  70,300.00    0.90
343003184中证财通可持续发展100指数C711,436.00  70,300.00    0.90
344160807长盛沪深300指数(LOF)684,425.72  67,631.00    0.97
34516600A中欧沪深300指数增强(LOF)A615,255.52  60,796.00    0.87
34600188E中欧沪深300指数增强(LOF)E615,255.52  60,796.00    0.87
347003344鹏华弘惠混合C595,056.00  58,800.00    0.33
348003343鹏华弘惠混合A595,056.00  58,800.00    0.33
349003781鹏华兴裕定期开放混合595,056.00  58,800.00    0.06
350001332鹏华弘信混合C595,056.00  58,800.00    0.08
351001331鹏华弘信混合A595,056.00  58,800.00    0.08
352001326鹏华弘和混合C595,056.00  58,800.00    0.10
353001325鹏华弘和混合A595,056.00  58,800.00    0.10
354001493鹏华弘锐混合C595,056.00  58,800.00    0.06
355001492鹏华弘锐混合A595,056.00  58,800.00    0.06
356003961易方达瑞程混合A570,768.00  56,400.00    0.08
357003962易方达瑞程混合C570,768.00  56,400.00    0.08
358166402浦银沪港深基本面100指数(LOF)560,648.00  55,400.00    0.41
359519062海富通阿尔法对冲混合A536,360.00  53,000.00    0.11
360003694国泰景益灵活配置混合A528,264.00  52,200.00    0.07
361003695国泰景益灵活配置混合C528,264.00  52,200.00    0.07
362002221嘉实价值增强混合521,180.00  51,500.00    0.07
363519712交银阿尔法核心混合506,000.00  50,000.00    0.06
364001565永赢量化混合发起式496,892.00  49,100.00    0.78
365519971长信改革红利混合482,724.00  47,700.00    0.14
366003475前海联合沪深300指数A472,604.00  46,700.00    0.89
367510270中银上证国企100ETF456,128.64  45,072.00    2.03
368510420景顺长城上证180等权ETF441,849.32  43,661.00    0.52
369161037富国中证高端制造指数增强型(LOF)415,932.00  41,100.00    0.23
370002310创金合信沪深300增强A407,836.00  40,300.00    0.15
371002315创金合信沪深300增强C407,836.00  40,300.00    0.15
372003663鹏华兴泰定期开放混合396,704.00  39,200.00    0.03
373003780鹏华兴悦定期开放混合396,704.00  39,200.00    0.06
374002837华夏网购精选混合A380,512.00  37,600.00    0.23
375002306银华合利债券379,500.00  37,500.00    0.25
376001329鹏华弘实混合A354,200.00  35,000.00    0.06
377001330鹏华弘实混合C354,200.00  35,000.00    0.06
378002481银华双动力债券351,164.00  34,700.00    0.25
379002914鹏华兴锐定期开放混合282,348.00  27,900.00    0.03
380159927鹏华沪深300ETF281,093.12  27,776.00    0.94
381001586天弘中证100指数A244,944.48  24,204.00    1.37
382001587天弘中证100指数C244,944.48  24,204.00    1.37
383001291大摩量化多策略股票216,568.00  21,400.00    0.02
384002019鹏华弘安混合C204,424.00  20,200.00    0.02
385002018鹏华弘安混合A204,424.00  20,200.00    0.02
386180030银华永泰积极债券C201,388.00  19,900.00    0.25
387180029银华永泰积极债券A201,388.00  19,900.00    0.25
388003224鹏华兴润定期开放混合A197,340.00  19,500.00    0.02
389003225鹏华兴润定期开放混合C197,340.00  19,500.00    0.02
390159924景顺长城沪深300等权重ETF188,090.32  18,586.00    0.31
391003305前海开源沪港深核心资源混合C157,872.00  15,600.00    0.03
392003304前海开源沪港深核心资源混合A157,872.00  15,600.00    0.03
393003302华夏鼎融债券C157,872.00  15,600.00    0.03
394003301华夏鼎融债券A157,872.00  15,600.00    0.03
395004096鹏华兴康混合A135,608.00  13,400.00    0.02
396002987广发沪深300ETF联接C129,536.00  12,800.00    0.01
397270010广发沪深300ETF联接A129,536.00  12,800.00    0.01
398002643鹏华兴利混合115,368.00  11,400.00    0.01
399004342南方沪深300ETF联接C106,260.00  10,500.00    0.01
400202015南方沪深300ETF联接A106,260.00  10,500.00    0.01
401163821中银沪深300等权重指数(LOF)102,363.80  10,115.00    0.30
402002913鹏华兴益定期开放混合102,212.00  10,100.00    0.01
403000985嘉实逆向策略股票101,200.00  10,000.00    0.01
404070027嘉实周期优选混合101,200.00  10,000.00    0.00
405001220民生加银研究精选混合80,960.00  8,000.00    0.01
406000656前海开源沪深300指数77,994.84  7,707.00    0.82
407001237博时上证50ETF联接A36,432.00  3,600.00    0.05
408519221海富通欣益混合C29,348.00  2,900.00    0.00
409519222海富通欣益混合A29,348.00  2,900.00    0.00
410002809鹏华兴华定期开放混合28,336.00  2,800.00    0.00
411481017工银量化策略混合25,826.24  2,552.00    0.01
412001917招商量化精选股票A25,300.00  2,500.00    0.01
413519686交银上证180公司治理ETF联接23,276.00  2,300.00    0.00
414519228海富通欣享混合C21,252.00  2,100.00    0.00
415519229海富通欣享混合A21,252.00  2,100.00    0.00
416001191鹏华弘润灵活配置混合C20,240.00  2,000.00    0.00
417001190鹏华弘润灵活配置混合A20,240.00  2,000.00    0.00
418233010大摩深证300指数增强19,228.00  1,900.00    0.04
419001474兴银丰盈灵活配置混合18,418.40  1,820.00    0.01
420001122鹏华弘利混合A15,180.00  1,500.00    0.00
421001123鹏华弘利混合C15,180.00  1,500.00    0.00
422150040中欧鼎利分级债券B14,168.00  1,400.00    0.01
423150039中欧鼎利分级债券A14,168.00  1,400.00    0.01
42416601C中欧鼎利分级债券14,168.00  1,400.00    0.01
425040190华安上证龙头ETF联接12,144.00  1,200.00    0.01
426000975华夏MSCI中国A股国际通ETF联接A12,144.00  1,200.00    0.01
427000170泰达宏利收益债券B11,132.00  1,100.00    0.05
428000169泰达宏利收益债券A11,132.00  1,100.00    0.05
429000967华泰柏瑞创新动力混合9,361.00  925.00    0.01
430240019华宝银行ETF联接A4,048.00  400.00    0.01
431161607融通巨潮100指数(LOF)A2,904.44  287.00    0.00
432001397建信精工制造指数增强1,012.00  100.00    0.00
433450007国富成长动力混合951.28  94.00    0.00
434180033银华上证50等权ETF联接931.04  92.00    0.00
435100026富国天合稳健优选混合769.12  76.00    0.00