| 持有 紫金矿业(601899)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 | 270007 | 广发大盘成长混合 | 163,665,010.00 | 49,001,500.00 | 5.40 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 124,840,091.82 | 37,377,273.00 | 6.34 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 124,840,091.82 | 37,377,273.00 | 6.34 |
| 4 | 001471 | 融通新能源灵活配置混合 | 123,579,746.16 | 36,999,924.00 | 9.17 |
| 5 | 320006 | 诺安灵活配置混合 | 119,909,293.24 | 35,900,986.00 | 2.61 |
| 6 | 001302 | 前海开源金银珠宝混合A | 111,219,140.96 | 33,299,144.00 | 5.72 |
| 7 | 002207 | 前海开源金银珠宝混合C | 111,219,140.96 | 33,299,144.00 | 5.72 |
| 8 | 270002 | 广发稳健增长混合A | 106,880,000.00 | 32,000,000.00 | 3.67 |
| 9 | 510180 | 华安上证180ETF | 99,914,383.24 | 29,914,486.00 | 0.58 |
| 10 | 001769 | 易方达瑞惠混合发起式 | 82,972,102.98 | 24,841,947.00 | 0.17 |
| 11 | 159919 | 嘉实沪深300ETF | 69,489,795.52 | 20,805,328.00 | 0.40 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 67,960,599.90 | 20,347,485.00 | 0.38 |
| 13 | 001301 | 大成睿景灵活配置混合C | 61,982,186.94 | 18,557,541.00 | 3.59 |
| 14 | 001300 | 大成睿景灵活配置混合A | 61,982,186.94 | 18,557,541.00 | 3.59 |
| 15 | 510330 | 华夏沪深300ETF | 59,229,556.00 | 17,733,400.00 | 0.37 |
| 16 | 001158 | 工银新材料新能源股票 | 49,431,676.02 | 14,799,903.00 | 1.84 |
| 17 | 320005 | 诺安价值增长混合 | 45,508,348.36 | 13,625,254.00 | 1.94 |
| 18 | 519003 | 海富通收益增长混合 | 45,483,719.20 | 13,617,880.00 | 2.01 |
| 19 | 960018 | 大成内需增长混合H | 44,739,634.00 | 13,395,100.00 | 7.43 |
| 20 | 090015 | 大成内需增长混合A | 44,739,634.00 | 13,395,100.00 | 7.43 |
| 21 | 001118 | 华宝事件驱动混合 | 40,080,313.96 | 12,000,094.00 | 1.23 |
| 22 | 001127 | 中银宏观策略混合 | 36,508,872.00 | 10,930,800.00 | 2.01 |
| 23 | 001144 | 大成互联网思维混合 | 36,219,962.00 | 10,844,300.00 | 2.60 |
| 24 | 090004 | 大成精选增值混合 | 32,087,380.00 | 9,607,000.00 | 2.52 |
| 25 | 960011 | 中银增长混合H | 31,949,104.00 | 9,565,600.00 | 1.51 |
| 26 | 163803 | 中银增长混合A | 31,949,104.00 | 9,565,600.00 | 1.51 |
| 27 | 398021 | 中海能源策略混合 | 27,717,978.64 | 8,298,796.00 | 1.98 |
| 28 | 166009 | 中欧新动力混合(LOF)A | 26,720,000.00 | 8,000,000.00 | 1.07 |
| 29 | 001883 | 中欧新动力混合(LOF)E | 26,720,000.00 | 8,000,000.00 | 1.07 |
| 30 | 002935 | 泰康恒泰回报混合C | 23,380,000.00 | 7,000,000.00 | 4.69 |
| 31 | 002934 | 泰康恒泰回报混合A | 23,380,000.00 | 7,000,000.00 | 4.69 |
| 32 | 290002 | 泰信先行策略混合 | 21,709,696.06 | 6,499,909.00 | 1.81 |
| 33 | 257020 | 国联安精选混合 | 21,376,000.00 | 6,400,000.00 | 1.48 |
| 34 | 160916 | 大成优选混合(LOF) | 20,050,354.00 | 6,003,100.00 | 3.15 |
| 35 | 240022 | 华宝资源优选混合 | 16,794,856.00 | 5,028,400.00 | 4.23 |
| 36 | 000746 | 招商行业精选股票 | 15,379,240.42 | 4,604,563.00 | 2.90 |
| 37 | 510310 | 易方达沪深300发起式ETF | 14,515,169.06 | 4,345,859.00 | 0.40 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 14,324,592.00 | 4,288,800.00 | 0.39 |
| 39 | 510160 | 中证南方小康产业指数ETF | 14,141,226.00 | 4,233,900.00 | 1.73 |
| 40 | 161605 | 融通蓝筹成长混合 | 14,028,000.00 | 4,200,000.00 | 1.72 |
| 41 | 002624 | 广发优企精选混合A | 12,525,000.00 | 3,750,000.00 | 1.99 |
| 42 | 150150 | 信诚中证800有色指数分级A | 11,927,140.00 | 3,571,000.00 | 7.07 |
| 43 | 150151 | 信诚中证800有色指数分级B | 11,927,140.00 | 3,571,000.00 | 7.07 |
| 44 | 000996 | 中银新动力股票 | 11,725,377.28 | 3,510,592.00 | 0.51 |
| 45 | 519017 | 大成积极成长混合 | 11,703,026.00 | 3,503,900.00 | 0.95 |
| 46 | 001416 | 嘉实事件驱动股票 | 10,844,312.00 | 3,246,800.00 | 0.12 |
| 47 | 000827 | 广发百发100指数E | 9,626,882.00 | 2,882,300.00 | 0.91 |
| 48 | 000826 | 广发百发100指数A | 9,626,882.00 | 2,882,300.00 | 0.91 |
| 49 | 519158 | 新华趋势领航混合 | 9,185,000.00 | 2,750,000.00 | 0.31 |
| 50 | 040002 | 华安中国A股增强指数 | 9,018,000.00 | 2,700,000.00 | 0.26 |
| 51 | 519180 | 万家180指数 | 8,617,777.82 | 2,580,173.00 | 0.55 |
| 52 | 150100 | 鹏华资源分级A | 8,392,908.98 | 2,512,847.00 | 1.90 |
| 53 | 150101 | 鹏华资源分级B | 8,392,908.98 | 2,512,847.00 | 1.90 |
| 54 | 000747 | 广发逆向策略混合 | 7,684,805.60 | 2,300,840.00 | 5.52 |
| 55 | 002590 | 山西证券保本混合C | 7,682,000.00 | 2,300,000.00 | 0.72 |
| 56 | 002589 | 山西证券保本混合A | 7,682,000.00 | 2,300,000.00 | 0.72 |
| 57 | 398061 | 中海消费主题精选混合 | 7,525,571.10 | 2,253,165.00 | 1.84 |
| 58 | 510170 | 国联安商品ETF | 7,303,220.62 | 2,186,593.00 | 4.90 |
| 59 | 000587 | 大成灵活配置混合 | 7,191,354.00 | 2,153,100.00 | 1.00 |
| 60 | 519133 | 海富通改革驱动混合 | 7,064,156.78 | 2,115,017.00 | 2.25 |
| 61 | 020011 | 国泰沪深300指数A | 6,947,560.72 | 2,080,108.00 | 0.37 |
| 62 | 161819 | 银华中证内地资源指数分级 | 6,922,574.18 | 2,072,627.00 | 4.89 |
| 63 | 150060 | 银华鑫瑞 | 6,922,574.18 | 2,072,627.00 | 4.89 |
| 64 | 150059 | 银华金瑞 | 6,922,574.18 | 2,072,627.00 | 4.89 |
| 65 | 070027 | 嘉实周期优选混合 | 6,713,400.00 | 2,010,000.00 | 0.27 |
| 66 | 001105 | 信达澳银转型创新股票 | 6,680,000.00 | 2,000,000.00 | 0.95 |
| 67 | 163503 | 天治核心成长混合(LOF) | 6,680,000.00 | 2,000,000.00 | 1.04 |
| 68 | 510360 | 广发沪深300ETF | 6,464,737.00 | 1,935,550.00 | 0.38 |
| 69 | 481009 | 工银沪深300指数A | 6,231,458.04 | 1,865,706.00 | 0.37 |
| 70 | 161217 | 国投瑞银中证资源指数(LOF) | 6,078,282.30 | 1,819,845.00 | 4.66 |
| 71 | 090009 | 大成行业轮动混合 | 5,968,580.00 | 1,787,000.00 | 3.96 |
| 72 | 003094 | 大摩兴利18个月定开债券 | 5,845,000.00 | 1,750,000.00 | 0.97 |
| 73 | 519300 | 大成沪深300指数A | 5,468,578.66 | 1,637,299.00 | 0.28 |
| 74 | 001224 | 中邮新思路灵活配置混合 | 5,010,000.00 | 1,500,000.00 | 4.66 |
| 75 | 233015 | 大摩量化配置混合A | 4,951,216.00 | 1,482,400.00 | 0.26 |
| 76 | 519007 | 海富通强化回报混合 | 4,858,698.00 | 1,454,700.00 | 0.97 |
| 77 | 002652 | 东方红汇利债券C | 4,676,000.00 | 1,400,000.00 | 0.34 |
| 78 | 002651 | 东方红汇利债券A | 4,676,000.00 | 1,400,000.00 | 0.34 |
| 79 | 001623 | 兴业国企改革混合 | 4,293,904.00 | 1,285,600.00 | 2.13 |
| 80 | 660008 | 农银汇理沪深300指数A | 4,110,411.08 | 1,230,662.00 | 0.49 |
| 81 | 519710 | 交银策略回报混合 | 4,095,234.12 | 1,226,118.00 | 1.33 |
| 82 | 159925 | 南方沪深300ETF | 4,003,948.58 | 1,198,787.00 | 0.40 |
| 83 | 202211 | 南方中证100指数A | 3,853,692.00 | 1,153,800.00 | 0.77 |
| 84 | 510130 | 中盘ETF | 3,810,272.00 | 1,140,800.00 | 1.49 |
| 85 | 510410 | 博时上证自然资源ETF | 3,800,074.98 | 1,137,747.00 | 4.90 |
| 86 | 001256 | 泓德优选成长混合 | 3,549,418.00 | 1,062,700.00 | 0.08 |
| 87 | 000664 | 国联安通盈混合A | 3,340,000.00 | 1,000,000.00 | 0.32 |
| 88 | 002701 | 东方红汇阳债券A | 3,340,000.00 | 1,000,000.00 | 0.33 |
| 89 | 002485 | 国联安通盈混合C | 3,340,000.00 | 1,000,000.00 | 0.32 |
| 90 | 001910 | 泰康新机遇灵活配置混合 | 3,340,000.00 | 1,000,000.00 | 0.82 |
| 91 | 673010 | 西部利得新动向混合 | 3,340,000.00 | 1,000,000.00 | 1.38 |
| 92 | 002702 | 东方红汇阳债券C | 3,340,000.00 | 1,000,000.00 | 0.33 |
| 93 | 690008 | 民生中证内地资源主题指数 | 3,278,821.22 | 981,683.00 | 4.51 |
| 94 | 470007 | 汇添富上证综合指数 | 3,145,752.28 | 941,842.00 | 0.22 |
| 95 | 240014 | 华宝中证100指数A | 3,137,545.90 | 939,385.00 | 0.60 |
| 96 | 000695 | 大成景益平稳收益混合A | 3,118,224.00 | 933,600.00 | 0.98 |
| 97 | 000961 | 天弘沪深300ETF联接A | 2,903,575.56 | 869,334.00 | 0.38 |
| 98 | 002567 | 大成国家安全主题灵活配置混合 | 2,695,934.44 | 807,166.00 | 1.96 |
| 99 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,365,668.56 | 708,284.00 | 1.05 |
| 100 | 150096 | 招商中证商品A | 2,365,668.56 | 708,284.00 | 1.05 |
| 101 | 150097 | 招商中证商品B | 2,365,668.56 | 708,284.00 | 1.05 |
| 102 | 001954 | 银华生态环保主题灵活配置混合 | 2,315,622.00 | 693,300.00 | 2.00 |
| 103 | 200002 | 长城久泰沪深300指数A | 2,306,634.06 | 690,609.00 | 0.37 |
| 104 | 001291 | 大摩量化多策略股票 | 2,147,954.00 | 643,100.00 | 0.17 |
| 105 | 519100 | 长盛中证100指数 | 2,013,388.74 | 602,811.00 | 0.55 |
| 106 | 180020 | 银华成长先锋混合 | 1,953,900.00 | 585,000.00 | 0.97 |
| 107 | 150051 | 信诚沪深300指数分级A | 1,880,420.00 | 563,000.00 | 0.35 |
| 108 | 150052 | 信诚沪深300指数分级B | 1,880,420.00 | 563,000.00 | 0.35 |
| 109 | 161607 | 融通巨潮100指数(LOF)A | 1,786,566.00 | 534,900.00 | 0.22 |
| 110 | 673030 | 西部利得多策略优选混合 | 1,749,158.00 | 523,700.00 | 0.36 |
| 111 | 000368 | 汇添富沪深300安中指数 | 1,734,712.50 | 519,375.00 | 0.63 |
| 112 | 165309 | 建信沪深300指数(LOF) | 1,711,723.28 | 512,492.00 | 0.37 |
| 113 | 001040 | 新华策略精选股票 | 1,670,000.00 | 500,000.00 | 0.15 |
| 114 | 002372 | 大成景穗灵活配置混合C | 1,670,000.00 | 500,000.00 | 0.23 |
| 115 | 001263 | 大成景穗灵活配置混合A | 1,670,000.00 | 500,000.00 | 0.23 |
| 116 | 002644 | 大成景荣债券A | 1,670,000.00 | 500,000.00 | 0.08 |
| 117 | 002645 | 大成景荣债券C | 1,670,000.00 | 500,000.00 | 0.08 |
| 118 | 290005 | 泰信优势增长混合 | 1,670,000.00 | 500,000.00 | 2.03 |
| 119 | 001221 | 国联安鑫富混合A | 1,670,000.00 | 500,000.00 | 0.12 |
| 120 | 000589 | 光大保德信银发商机混合 | 1,670,000.00 | 500,000.00 | 0.70 |
| 121 | 002187 | 国联安鑫富混合C | 1,670,000.00 | 500,000.00 | 0.12 |
| 122 | 510190 | 华安上证龙头ETF | 1,667,662.00 | 499,300.00 | 1.38 |
| 123 | 163808 | 中银中证100指数增强 | 1,654,255.24 | 495,286.00 | 0.58 |
| 124 | 163407 | 兴全沪深300指数(LOF)A | 1,633,036.22 | 488,933.00 | 0.34 |
| 125 | 290014 | 泰信现代服务业混合 | 1,569,800.00 | 470,000.00 | 2.91 |
| 126 | 003147 | 大成动态量化配置策略混合 | 1,538,070.00 | 460,500.00 | 0.42 |
| 127 | 159944 | 广发中证全指原材料ETF | 1,456,156.50 | 435,975.00 | 1.58 |
| 128 | 001811 | 中欧明睿新常态混合A | 1,391,778.00 | 416,700.00 | 0.98 |
| 129 | 002612 | 融通通慧混合A | 1,362,903.70 | 408,055.00 | 1.24 |
| 130 | 253010 | 国联安安心成长混合 | 1,336,000.00 | 400,000.00 | 0.10 |
| 131 | 150013 | 国联安双禧中证100指数B | 1,277,433.10 | 382,465.00 | 0.59 |
| 132 | 150012 | 国联安双禧中证100指数A | 1,277,433.10 | 382,465.00 | 0.59 |
| 133 | 002597 | 兴业成长动力混合 | 1,139,608.00 | 341,200.00 | 1.91 |
| 134 | 001016 | 华夏沪深300指数增强C | 1,047,424.00 | 313,600.00 | 0.35 |
| 135 | 001015 | 华夏沪深300指数增强A | 1,047,424.00 | 313,600.00 | 0.35 |
| 136 | 001505 | 南方利众混合C | 1,042,414.00 | 312,100.00 | 0.16 |
| 137 | 001335 | 南方利众混合A | 1,042,414.00 | 312,100.00 | 0.16 |
| 138 | 000753 | 华宝量化对冲混合A | 1,040,410.00 | 311,500.00 | 0.16 |
| 139 | 000754 | 华宝量化对冲混合C | 1,040,410.00 | 311,500.00 | 0.16 |
| 140 | 673020 | 西部利得成长精选混合 | 959,916.00 | 287,400.00 | 0.24 |
| 141 | 160615 | 鹏华沪深300指数(LOF)A | 953,994.18 | 285,627.00 | 0.38 |
| 142 | 540012 | 汇丰晋信恒生龙头指数A | 816,974.02 | 244,603.00 | 1.30 |
| 143 | 001149 | 汇丰晋信恒生龙头指数C | 816,974.02 | 244,603.00 | 1.30 |
| 144 | 162307 | 海富通中证100指数(LOF)A | 782,712.30 | 234,345.00 | 0.59 |
| 145 | 320010 | 诺安中证100指数A | 737,555.50 | 220,825.00 | 0.58 |
| 146 | 002562 | 泓德泓益量化混合 | 724,112.00 | 216,800.00 | 0.17 |
| 147 | 660006 | 农银汇理大盘蓝筹混合 | 716,096.00 | 214,400.00 | 0.26 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 698,060.00 | 209,000.00 | 0.21 |
| 149 | 001582 | 大成景辉灵活配置混合A | 697,058.00 | 208,700.00 | 0.14 |
| 150 | 002290 | 大成景辉灵活配置混合C | 697,058.00 | 208,700.00 | 0.14 |
| 151 | 000822 | 东海美丽中国灵活配置混合 | 693,384.00 | 207,600.00 | 2.96 |
| 152 | 001849 | 前海开源强势共识100强股票 | 692,385.34 | 207,301.00 | 1.25 |
| 153 | 510420 | 景顺长城上证180等权ETF | 575,301.64 | 172,246.00 | 0.54 |
| 154 | 002270 | 东吴安盈量化混合 | 546,758.00 | 163,700.00 | 0.12 |
| 155 | 202021 | 南方小康ETF联接A | 543,872.24 | 162,836.00 | 0.06 |
| 156 | 150168 | 银华沪深300指数分级B | 504,891.10 | 151,165.00 | 0.38 |
| 157 | 150167 | 银华沪深300指数分级A | 504,891.10 | 151,165.00 | 0.38 |
| 158 | 000900 | 新华阿鑫一号保本混合 | 501,000.00 | 150,000.00 | 0.07 |
| 159 | 003208 | 东兴量化多策略混合 | 474,948.00 | 142,200.00 | 0.29 |
| 160 | 213010 | 宝盈中证100指数增强A | 430,192.00 | 128,800.00 | 0.53 |
| 161 | 510110 | 周期ETF | 428,177.98 | 128,197.00 | 1.10 |
| 162 | 519222 | 海富通欣益混合A | 419,170.00 | 125,500.00 | 0.08 |
| 163 | 519221 | 海富通欣益混合C | 419,170.00 | 125,500.00 | 0.08 |
| 164 | 000125 | 上投摩根天颐年丰混合A | 406,812.00 | 121,800.00 | 0.07 |
| 165 | 002437 | 上投摩根天颐年丰混合C | 406,812.00 | 121,800.00 | 0.07 |
| 166 | 150008 | 瑞和小康 | 388,866.18 | 116,427.00 | 0.30 |
| 167 | 150009 | 瑞和远见 | 388,866.18 | 116,427.00 | 0.30 |
| 168 | 161207 | 国投瑞银沪深300指数分级 | 388,866.18 | 116,427.00 | 0.30 |
| 169 | 510210 | 富国上证综指ETF | 379,424.00 | 113,600.00 | 0.26 |
| 170 | 160806 | 长盛同庆(LOF) | 377,787.40 | 113,110.00 | 0.23 |
| 171 | 240002 | 华宝宝康配置混合 | 368,923.04 | 110,456.00 | 0.10 |
| 172 | 000992 | 广发对冲套利定期开放混合 | 312,290.00 | 93,500.00 | 0.07 |
| 173 | 110020 | 易方达沪深300ETF联接A | 300,934.00 | 90,100.00 | 0.01 |
| 174 | 000051 | 华夏沪深300ETF联接A | 294,254.00 | 88,100.00 | 0.00 |
| 175 | 159923 | 大成中证100ETF | 291,284.74 | 87,211.00 | 0.63 |
| 176 | 002330 | 兴业聚宝灵活配置混合 | 225,116.00 | 67,400.00 | 0.04 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 224,812.06 | 67,309.00 | 0.39 |
| 178 | 519116 | 浦银安盛沪深300指数增强 | 203,740.00 | 61,000.00 | 0.27 |
| 179 | 16600A | 中欧沪深300指数增强(LOF)A | 203,626.44 | 60,966.00 | 0.30 |
| 180 | 00188E | 中欧沪深300指数增强(LOF)E | 203,626.44 | 60,966.00 | 0.30 |
| 181 | 159924 | 景顺长城沪深300等权重ETF | 200,099.40 | 59,910.00 | 0.33 |
| 182 | 410008 | 华富中证100指数 | 197,684.58 | 59,187.00 | 0.60 |
| 183 | 510270 | 中银上证国企100ETF | 194,722.00 | 58,300.00 | 0.82 |
| 184 | 000656 | 前海开源沪深300指数 | 189,247.74 | 56,661.00 | 0.37 |
| 185 | 001559 | 天弘医疗健康混合C | 178,356.00 | 53,400.00 | 0.98 |
| 186 | 001558 | 天弘医疗健康混合A | 178,356.00 | 53,400.00 | 0.98 |
| 187 | 510220 | 华泰柏瑞中小盘ETF | 177,794.88 | 53,232.00 | 0.74 |
| 188 | 002159 | 东吴国企改革混合 | 174,014.00 | 52,100.00 | 0.13 |
| 189 | 202015 | 南方沪深300ETF联接A | 145,624.00 | 43,600.00 | 0.02 |
| 190 | 620005 | 金元顺安核心动力混合 | 141,886.54 | 42,481.00 | 0.51 |
| 191 | 481017 | 工银量化策略混合 | 125,423.68 | 37,552.00 | 0.09 |
| 192 | 160417 | 华安沪深300指数分级 | 113,262.74 | 33,911.00 | 0.38 |
| 193 | 150105 | 华安沪深300指数分级B | 113,262.74 | 33,911.00 | 0.38 |
| 194 | 150104 | 华安沪深300指数分级A | 113,262.74 | 33,911.00 | 0.38 |
| 195 | 163821 | 中银沪深300等权重指数(LOF) | 111,556.00 | 33,400.00 | 0.31 |
| 196 | 150140 | 国金沪深300指数分级A | 108,927.42 | 32,613.00 | 0.37 |
| 197 | 150141 | 国金沪深300指数分级B | 108,927.42 | 32,613.00 | 0.37 |
| 198 | 167601 | 国金沪深300指数增强 | 108,927.42 | 32,613.00 | 0.37 |
| 199 | 159927 | 鹏华沪深300ETF | 108,656.88 | 32,532.00 | 0.40 |
| 200 | 002561 | 东吴安鑫量化混合 | 108,550.00 | 32,500.00 | 0.34 |
| 201 | 150077 | 浙商沪深300指数分级进取 | 103,823.90 | 31,085.00 | 0.41 |
| 202 | 150076 | 浙商沪深300指数分级稳健 | 103,823.90 | 31,085.00 | 0.41 |
| 203 | 16680L | 浙商沪深300指数分级 | 103,823.90 | 31,085.00 | 0.41 |
| 204 | 001586 | 天弘中证100指数A | 89,846.00 | 26,900.00 | 0.60 |
| 205 | 001587 | 天弘中证100指数C | 89,846.00 | 26,900.00 | 0.60 |
| 206 | 002310 | 创金合信沪深300增强A | 77,822.00 | 23,300.00 | 0.04 |
| 207 | 002315 | 创金合信沪深300增强C | 77,822.00 | 23,300.00 | 0.04 |
| 208 | 160603 | 鹏华普天收益混合 | 66,800.00 | 20,000.00 | 0.01 |
| 209 | 150139 | 银华中证800等权指数增强分级B | 36,412.68 | 10,902.00 | 0.07 |
| 210 | 150138 | 银华中证800等权指数增强分级A | 36,412.68 | 10,902.00 | 0.07 |
| 211 | 161825 | 银华中证800等权指数增强分级 | 36,412.68 | 10,902.00 | 0.07 |
| 212 | 160910 | 大成创新成长混合(LOF) | 35,738.00 | 10,700.00 | 0.00 |
| 213 | 000985 | 嘉实逆向策略股票 | 33,400.00 | 10,000.00 | 0.00 |
| 214 | 001588 | 天弘中证800指数A | 26,720.00 | 8,000.00 | 0.26 |
| 215 | 001589 | 天弘中证800指数C | 26,720.00 | 8,000.00 | 0.26 |
| 216 | 160706 | 嘉实沪深300ETF联接(LOF)A | 26,052.00 | 7,800.00 | 0.00 |
| 217 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,356.00 | 3,400.00 | 0.01 |
| 218 | 257060 | 国联安商品ETF联接 | 8,350.00 | 2,500.00 | 0.01 |
| 219 | 003261 | 安信沪深300增强A | 8,016.00 | 2,400.00 | 0.07 |
| 220 | 003262 | 安信沪深300增强C | 8,016.00 | 2,400.00 | 0.07 |
| 221 | 000060 | 国联安股债动态 | 4,098.18 | 1,227.00 | 0.13 |
| 222 | 270041 | 广发消费品精选混合A | 207.08 | 62.00 | 0.00 |
