| 持有 中国重工(601989)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 | 150182 | 富国中证军工指数分级B | 1,572,871,506.86 | 221,843,654.00 | 9.46 |
| 2 | 150181 | 富国中证军工指数分级A | 1,572,871,506.86 | 221,843,654.00 | 9.46 |
| 3 | 150221 | 前海开源中航军工指数分级A | 874,814,801.33 | 123,387,137.00 | 9.60 |
| 4 | 150222 | 前海开源中航军工指数分级B | 874,814,801.33 | 123,387,137.00 | 9.60 |
| 5 | 001772 | 南方消费活力混合 | 749,958,341.53 | 105,776,917.00 | 1.69 |
| 6 | 510050 | 华夏上证50ETF | 482,224,506.60 | 68,014,740.00 | 1.65 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 262,556,348.25 | 37,031,925.00 | 9.40 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 262,556,348.25 | 37,031,925.00 | 9.40 |
| 9 | 510180 | 华安上证180ETF | 176,015,957.14 | 24,825,946.00 | 1.03 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 126,897,706.25 | 17,898,125.00 | 0.71 |
| 11 | 159919 | 嘉实沪深300ETF | 122,411,934.15 | 17,265,435.00 | 0.70 |
| 12 | 110003 | 易方达上证50指数A | 106,840,932.87 | 15,069,243.00 | 1.20 |
| 13 | 510330 | 华夏沪深300ETF | 104,325,166.90 | 14,714,410.00 | 0.65 |
| 14 | 002199 | 前海开源中证军工指数C | 98,756,106.61 | 13,928,929.00 | 9.29 |
| 15 | 000596 | 前海开源中证军工指数A | 98,756,106.61 | 13,928,929.00 | 9.29 |
| 16 | 001475 | 易方达国防军工混合 | 83,662,000.00 | 11,800,000.00 | 1.82 |
| 17 | 180003 | 银华-道琼斯88指数A | 71,467,200.00 | 10,080,000.00 | 2.94 |
| 18 | 502013 | 长盛中证申万一带一路分级 | 69,632,201.65 | 9,821,185.00 | 4.53 |
| 19 | 502015 | 长盛中证申万一带一路分级B | 69,632,201.65 | 9,821,185.00 | 4.53 |
| 20 | 502014 | 长盛中证申万一带一路分级A | 69,632,201.65 | 9,821,185.00 | 4.53 |
| 21 | 502003 | 易方达军工分级 | 60,465,335.04 | 8,528,256.00 | 9.47 |
| 22 | 502004 | 易方达军工分级A | 60,465,335.04 | 8,528,256.00 | 9.47 |
| 23 | 502005 | 易方达军工分级B | 60,465,335.04 | 8,528,256.00 | 9.47 |
| 24 | 519039 | 长盛同德主题混合 | 56,034,999.65 | 7,903,385.00 | 3.40 |
| 25 | 040002 | 华安中国A股增强指数 | 55,364,569.25 | 7,808,825.00 | 1.62 |
| 26 | 001268 | 富国国家安全主题混合 | 54,982,886.19 | 7,754,991.00 | 3.08 |
| 27 | 512680 | 广发中证军工ETF | 36,053,359.00 | 5,085,100.00 | 10.41 |
| 28 | 070013 | 嘉实研究精选混合A | 33,876,729.00 | 4,778,100.00 | 0.72 |
| 29 | 150335 | 融通军工分级A | 33,325,438.96 | 4,700,344.00 | 10.54 |
| 30 | 150336 | 融通军工分级B | 33,325,438.96 | 4,700,344.00 | 10.54 |
| 31 | 001181 | 南方改革机遇混合 | 28,360,000.00 | 4,000,000.00 | 1.41 |
| 32 | 510310 | 易方达沪深300发起式ETF | 25,558,705.55 | 3,604,895.00 | 0.70 |
| 33 | 000613 | 国寿安保沪深300ETF联接 | 25,416,941.00 | 3,584,900.00 | 0.69 |
| 34 | 150275 | 安信一带一路分级A | 24,800,472.59 | 3,497,951.00 | 2.51 |
| 35 | 150276 | 安信一带一路分级B | 24,800,472.59 | 3,497,951.00 | 2.51 |
| 36 | 100038 | 富国沪深300增强 | 23,816,019.00 | 3,359,100.00 | 1.51 |
| 37 | 001188 | 鹏华改革红利股票 | 23,628,843.00 | 3,332,700.00 | 1.23 |
| 38 | 510081 | 长盛动态精选混合 | 21,716,670.00 | 3,063,000.00 | 3.62 |
| 39 | 163503 | 天治核心成长混合(LOF) | 21,270,000.00 | 3,000,000.00 | 3.32 |
| 40 | 001036 | 嘉实企业变革股票 | 19,815,841.00 | 2,794,900.00 | 0.79 |
| 41 | 512810 | 华宝中证军工ETF | 18,911,157.00 | 2,667,300.00 | 9.92 |
| 42 | 150273 | 鹏华一带一路分级A | 17,944,144.81 | 2,530,909.00 | 2.78 |
| 43 | 150274 | 鹏华一带一路分级B | 17,944,144.81 | 2,530,909.00 | 2.78 |
| 44 | 000021 | 华夏优势增长混合 | 17,638,502.00 | 2,487,800.00 | 0.27 |
| 45 | 000778 | 鹏华先进制造股票 | 17,184,742.00 | 2,423,800.00 | 1.57 |
| 46 | 001209 | 前海开源一带一路混合A | 17,052,967.26 | 2,405,214.00 | 4.91 |
| 47 | 002080 | 前海开源一带一路混合C | 17,052,967.26 | 2,405,214.00 | 4.91 |
| 48 | 519180 | 万家180指数 | 15,187,474.82 | 2,142,098.00 | 0.98 |
| 49 | 512660 | 国泰中证军工ETF | 14,992,514.00 | 2,114,600.00 | 9.94 |
| 50 | 110018 | 易方达增强回报债券B | 14,180,000.00 | 2,000,000.00 | 0.27 |
| 51 | 110017 | 易方达增强回报债券A | 14,180,000.00 | 2,000,000.00 | 0.27 |
| 52 | 519700 | 交银主题优选混合 | 13,471,000.00 | 1,900,000.00 | 1.91 |
| 53 | 510020 | 超大ETF | 12,597,767.24 | 1,776,836.00 | 4.71 |
| 54 | 020011 | 国泰沪深300指数A | 12,029,766.07 | 1,696,723.00 | 0.64 |
| 55 | 510360 | 广发沪深300ETF | 11,904,911.17 | 1,679,113.00 | 0.71 |
| 56 | 481006 | 工银红利混合 | 11,836,046.00 | 1,669,400.00 | 2.09 |
| 57 | 519300 | 大成沪深300指数A | 11,755,893.55 | 1,658,095.00 | 0.61 |
| 58 | 530005 | 建信优化配置混合 | 11,507,070.00 | 1,623,000.00 | 0.49 |
| 59 | 000884 | 民生加银优选股票 | 11,396,466.00 | 1,607,400.00 | 3.88 |
| 60 | 481009 | 工银沪深300指数A | 10,974,738.62 | 1,547,918.00 | 0.66 |
| 61 | 519756 | 交银国企改革灵活配置混合 | 10,635,000.00 | 1,500,000.00 | 0.83 |
| 62 | 502048 | 易方达上证50指数分级 | 9,806,795.83 | 1,383,187.00 | 1.56 |
| 63 | 502049 | 易方达上证50指数分级A | 9,806,795.83 | 1,383,187.00 | 1.56 |
| 64 | 502050 | 易方达上证50指数分级B | 9,806,795.83 | 1,383,187.00 | 1.56 |
| 65 | 000826 | 广发百发100指数A | 9,564,410.00 | 1,349,000.00 | 0.90 |
| 66 | 000827 | 广发百发100指数E | 9,564,410.00 | 1,349,000.00 | 0.90 |
| 67 | 150265 | 中融一带一路分级A | 8,889,073.32 | 1,253,748.00 | 2.76 |
| 68 | 150266 | 中融一带一路分级B | 8,889,073.32 | 1,253,748.00 | 2.76 |
| 69 | 168201 | 中融一带一路分级 | 8,889,073.32 | 1,253,748.00 | 2.76 |
| 70 | 620007 | 金元顺安灵活配置混合A | 8,793,960.97 | 1,240,333.00 | 2.23 |
| 71 | 001375 | 金元顺安灵活配置混合C | 8,793,960.97 | 1,240,333.00 | 2.23 |
| 72 | 000408 | 民生加银城镇化混合A | 8,716,446.00 | 1,229,400.00 | 4.06 |
| 73 | 510010 | 治理ETF | 8,186,688.29 | 1,154,681.00 | 1.63 |
| 74 | 270021 | 广发聚瑞混合A | 7,607,414.02 | 1,072,978.00 | 0.72 |
| 75 | 001033 | 华夏安康优选债券C | 7,444,500.00 | 1,050,000.00 | 0.69 |
| 76 | 001031 | 华夏安康优选债券A | 7,444,500.00 | 1,050,000.00 | 0.69 |
| 77 | 000535 | 长盛航天海工混合 | 7,348,785.00 | 1,036,500.00 | 4.58 |
| 78 | 001097 | 华泰柏瑞积极优选股票 | 7,090,000.00 | 1,000,000.00 | 1.58 |
| 79 | 002251 | 华夏军工安全混合 | 7,090,000.00 | 1,000,000.00 | 4.86 |
| 80 | 159925 | 南方沪深300ETF | 7,053,380.15 | 994,835.00 | 0.70 |
| 81 | 000121 | 华夏永福混合A | 6,751,098.00 | 952,200.00 | 0.72 |
| 82 | 002166 | 华夏永福混合C | 6,751,098.00 | 952,200.00 | 0.72 |
| 83 | 700001 | 平安行业先锋混合 | 6,459,429.58 | 911,062.00 | 1.94 |
| 84 | 519087 | 新华优选分红混合 | 6,381,000.00 | 900,000.00 | 0.53 |
| 85 | 519015 | 海富通精选贰号混合 | 6,366,820.00 | 898,000.00 | 1.18 |
| 86 | 470007 | 汇添富上证综合指数 | 6,307,469.61 | 889,629.00 | 0.45 |
| 87 | 240014 | 华宝中证100指数A | 6,083,106.56 | 857,984.00 | 1.15 |
| 88 | 510060 | 上证中央企业50ETF | 5,847,874.54 | 824,806.00 | 2.64 |
| 89 | 501050 | 华夏上证50AH优选指数(LOF)A | 5,442,993.00 | 767,700.00 | 1.45 |
| 90 | 290002 | 泰信先行策略混合 | 5,386,294.27 | 759,703.00 | 0.45 |
| 91 | 519969 | 长信新利灵活配置混合 | 5,311,119.00 | 749,100.00 | 0.99 |
| 92 | 161706 | 招商优质成长混合(LOF) | 5,271,415.00 | 743,500.00 | 0.48 |
| 93 | 660008 | 农银汇理沪深300指数A | 5,203,039.04 | 733,856.00 | 0.62 |
| 94 | 000961 | 天弘沪深300ETF联接A | 5,128,140.28 | 723,292.00 | 0.67 |
| 95 | 690001 | 民生加银品牌蓝筹混合 | 5,086,720.50 | 717,450.00 | 2.90 |
| 96 | 001011 | 华夏希望债券A | 4,998,450.00 | 705,000.00 | 0.24 |
| 97 | 001013 | 华夏希望债券C | 4,998,450.00 | 705,000.00 | 0.24 |
| 98 | 000597 | 中海积极收益混合 | 4,996,323.00 | 704,700.00 | 0.81 |
| 99 | 510160 | 中证南方小康产业指数ETF | 4,963,673.55 | 700,095.00 | 0.61 |
| 100 | 002232 | 华夏新趋势混合C | 4,821,200.00 | 680,000.00 | 0.66 |
| 101 | 002231 | 华夏新趋势混合A | 4,821,200.00 | 680,000.00 | 0.66 |
| 102 | 000991 | 工银战略转型股票 | 4,811,983.00 | 678,700.00 | 0.49 |
| 103 | 002502 | 中银腾利混合A | 4,807,729.00 | 678,100.00 | 0.19 |
| 104 | 002503 | 中银腾利混合C | 4,807,729.00 | 678,100.00 | 0.19 |
| 105 | 001030 | 天弘云端生活优选混合 | 4,529,092.00 | 638,800.00 | 1.18 |
| 106 | 162212 | 泰达宏利红利先锋混合 | 4,341,207.00 | 612,300.00 | 2.22 |
| 107 | 200002 | 长城久泰沪深300指数A | 4,287,911.47 | 604,783.00 | 0.68 |
| 108 | 420002 | 天弘永利债券A | 4,183,100.00 | 590,000.00 | 0.15 |
| 109 | 420102 | 天弘永利债券B | 4,183,100.00 | 590,000.00 | 0.15 |
| 110 | 002794 | 天弘永利债券E | 4,183,100.00 | 590,000.00 | 0.15 |
| 111 | 002310 | 创金合信沪深300增强A | 4,069,660.00 | 574,000.00 | 1.94 |
| 112 | 002315 | 创金合信沪深300增强C | 4,069,660.00 | 574,000.00 | 1.94 |
| 113 | 519100 | 长盛中证100指数 | 4,044,696.11 | 570,479.00 | 1.11 |
| 114 | 519996 | 长信银利精选混合 | 4,041,300.00 | 570,000.00 | 0.60 |
| 115 | 233015 | 大摩量化配置混合A | 3,898,082.00 | 549,800.00 | 0.21 |
| 116 | 481008 | 工银大盘蓝筹混合 | 3,811,584.00 | 537,600.00 | 1.10 |
| 117 | 001028 | 华安物联网主题股票 | 3,766,208.00 | 531,200.00 | 0.24 |
| 118 | 150051 | 信诚沪深300指数分级A | 3,317,637.88 | 467,932.00 | 0.62 |
| 119 | 150052 | 信诚沪深300指数分级B | 3,317,637.88 | 467,932.00 | 0.62 |
| 120 | 001599 | 天弘中证高端装备制造指数A | 3,309,612.00 | 466,800.00 | 2.94 |
| 121 | 001600 | 天弘中证高端装备制造指数C | 3,309,612.00 | 466,800.00 | 2.94 |
| 122 | 000788 | 前海开源中国成长混合 | 3,217,442.00 | 453,800.00 | 5.98 |
| 123 | 001769 | 易方达瑞惠混合发起式 | 3,101,116.37 | 437,393.00 | 0.01 |
| 124 | 165309 | 建信沪深300指数(LOF) | 3,016,809.18 | 425,502.00 | 0.65 |
| 125 | 163808 | 中银中证100指数增强 | 2,958,720.81 | 417,309.00 | 1.03 |
| 126 | 398031 | 中海蓝筹混合 | 2,935,969.00 | 414,100.00 | 2.94 |
| 127 | 519150 | 新华优选消费混合 | 2,836,000.00 | 400,000.00 | 0.48 |
| 128 | 001429 | 博时新财富混合A | 2,831,037.00 | 399,300.00 | 0.32 |
| 129 | 002270 | 东吴安盈量化混合 | 2,732,486.00 | 385,400.00 | 0.58 |
| 130 | 000867 | 华宝品质生活股票 | 2,700,581.00 | 380,900.00 | 1.18 |
| 131 | 150031 | 银华中证等权90指数鑫利 | 2,602,760.27 | 367,103.00 | 1.06 |
| 132 | 150030 | 银华中证等权90指数金利 | 2,602,760.27 | 367,103.00 | 1.06 |
| 133 | 000803 | 工银研究精选股票 | 2,382,949.00 | 336,100.00 | 3.14 |
| 134 | 510710 | 博时上证50ETF | 2,292,906.00 | 323,400.00 | 1.65 |
| 135 | 150013 | 国联安双禧中证100指数B | 2,250,578.70 | 317,430.00 | 1.04 |
| 136 | 150012 | 国联安双禧中证100指数A | 2,250,578.70 | 317,430.00 | 1.04 |
| 137 | 162204 | 泰达宏利行业混合 | 2,179,466.00 | 307,400.00 | 0.49 |
| 138 | 519183 | 万家双引擎灵活配置混合 | 2,158,118.01 | 304,389.00 | 0.38 |
| 139 | 002644 | 大成景荣债券A | 2,127,000.00 | 300,000.00 | 0.10 |
| 140 | 002645 | 大成景荣债券C | 2,127,000.00 | 300,000.00 | 0.10 |
| 141 | 002326 | 银华聚利灵活配置混合C | 2,127,000.00 | 300,000.00 | 0.27 |
| 142 | 002373 | 大成景源灵活配置混合C | 2,127,000.00 | 300,000.00 | 0.18 |
| 143 | 001280 | 银华聚利灵活配置混合A | 2,127,000.00 | 300,000.00 | 0.27 |
| 144 | 001295 | 大成景源灵活配置混合A | 2,127,000.00 | 300,000.00 | 0.18 |
| 145 | 550009 | 信诚中小盘混合 | 2,102,894.00 | 296,600.00 | 3.62 |
| 146 | 399001 | 中海上证50指数增强 | 1,999,238.20 | 281,980.00 | 1.59 |
| 147 | 001291 | 大摩量化多策略股票 | 1,977,401.00 | 278,900.00 | 0.16 |
| 148 | 510430 | 银华上证50等权ETF | 1,890,697.39 | 266,671.00 | 1.95 |
| 149 | 162214 | 泰达宏利领先中小盘混合 | 1,772,500.00 | 250,000.00 | 1.22 |
| 150 | 160615 | 鹏华沪深300指数(LOF)A | 1,681,017.73 | 237,097.00 | 0.66 |
| 151 | 001548 | 天弘上证50指数A | 1,664,732.00 | 234,800.00 | 1.51 |
| 152 | 001549 | 天弘上证50指数C | 1,664,732.00 | 234,800.00 | 1.51 |
| 153 | 000690 | 前海开源大海洋混合 | 1,655,515.00 | 233,500.00 | 0.96 |
| 154 | 260117 | 景顺长城支柱产业混合 | 1,628,573.00 | 229,700.00 | 2.91 |
| 155 | 000835 | 华润元大富时中国A50指数A | 1,615,286.34 | 227,826.00 | 1.65 |
| 156 | 510260 | 诺安上证新兴产业ETF | 1,584,615.00 | 223,500.00 | 1.91 |
| 157 | 003490 | 长盛盛平混合A | 1,556,964.00 | 219,600.00 | 0.29 |
| 158 | 003491 | 长盛盛平混合C | 1,556,964.00 | 219,600.00 | 0.29 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 1,548,916.85 | 218,465.00 | 0.47 |
| 160 | 000411 | 景顺长城优质成长股票 | 1,547,747.00 | 218,300.00 | 2.81 |
| 161 | 001263 | 大成景穗灵活配置混合A | 1,418,000.00 | 200,000.00 | 0.19 |
| 162 | 002372 | 大成景穗灵活配置混合C | 1,418,000.00 | 200,000.00 | 0.19 |
| 163 | 162307 | 海富通中证100指数(LOF)A | 1,397,906.94 | 197,166.00 | 1.05 |
| 164 | 320010 | 诺安中证100指数A | 1,323,972.42 | 186,738.00 | 1.04 |
| 165 | 660006 | 农银汇理大盘蓝筹混合 | 1,261,311.00 | 177,900.00 | 0.46 |
| 166 | 160613 | 鹏华盛世创新混合(LOF) | 1,196,083.00 | 168,700.00 | 1.24 |
| 167 | 001742 | 广发百发大数据精选混合E | 1,139,363.00 | 160,700.00 | 0.71 |
| 168 | 001741 | 广发百发大数据精选混合A | 1,139,363.00 | 160,700.00 | 0.71 |
| 169 | 585001 | 东吴中证新兴产业指数 | 1,119,425.92 | 157,888.00 | 0.94 |
| 170 | 690007 | 民生加银景气行业混合A | 1,087,606.00 | 153,400.00 | 0.76 |
| 171 | 002076 | 浙商中证500指数增强A | 1,063,500.00 | 150,000.00 | 0.13 |
| 172 | 003373 | 大成景禄灵活配置混合A | 1,063,500.00 | 150,000.00 | 0.13 |
| 173 | 003374 | 大成景禄灵活配置混合C | 1,063,500.00 | 150,000.00 | 0.13 |
| 174 | 519095 | 新华行业周期轮换混合 | 1,063,308.57 | 149,973.00 | 0.73 |
| 175 | 000209 | 信诚新兴产业混合 | 974,166.00 | 137,400.00 | 3.63 |
| 176 | 740101 | 长安沪深300非周期行业指数 | 966,473.35 | 136,315.00 | 1.34 |
| 177 | 001735 | 广发百发大数据成长混合E | 947,224.00 | 133,600.00 | 0.23 |
| 178 | 001734 | 广发百发大数据成长混合A | 947,224.00 | 133,600.00 | 0.23 |
| 179 | 000667 | 工银绝对收益混合发起A | 905,393.00 | 127,700.00 | 0.22 |
| 180 | 000672 | 工银绝对收益混合发起B | 905,393.00 | 127,700.00 | 0.22 |
| 181 | 001834 | 长盛战略新兴产业混合C | 899,721.00 | 126,900.00 | 0.18 |
| 182 | 080008 | 长盛战略新兴产业混合A | 899,721.00 | 126,900.00 | 0.18 |
| 183 | 150167 | 银华沪深300指数分级A | 889,709.92 | 125,488.00 | 0.67 |
| 184 | 150168 | 银华沪深300指数分级B | 889,709.92 | 125,488.00 | 0.67 |
| 185 | 002729 | 华富益鑫灵活配置混合C | 870,652.00 | 122,800.00 | 0.49 |
| 186 | 002728 | 华富益鑫灵活配置混合A | 870,652.00 | 122,800.00 | 0.49 |
| 187 | 240002 | 华宝宝康配置混合 | 867,291.34 | 122,326.00 | 0.23 |
| 188 | 002643 | 鹏华兴利混合 | 857,890.00 | 121,000.00 | 0.07 |
| 189 | 001252 | 中海进取收益混合 | 855,763.00 | 120,700.00 | 0.18 |
| 190 | 002159 | 东吴国企改革混合 | 846,546.00 | 119,400.00 | 0.65 |
| 191 | 002854 | 华富元鑫灵活配置混合C | 843,086.08 | 118,912.00 | 0.17 |
| 192 | 002853 | 华富元鑫灵活配置混合A | 843,086.08 | 118,912.00 | 0.17 |
| 193 | 003282 | 信诚至裕混合A | 836,620.00 | 118,000.00 | 0.15 |
| 194 | 003283 | 信诚至裕混合C | 836,620.00 | 118,000.00 | 0.15 |
| 195 | 001467 | 华富永鑫灵活配置混合C | 835,202.00 | 117,800.00 | 0.17 |
| 196 | 001466 | 华富永鑫灵活配置混合A | 835,202.00 | 117,800.00 | 0.17 |
| 197 | 002110 | 中海中鑫混合 | 831,657.00 | 117,300.00 | 0.17 |
| 198 | 217013 | 招商中小盘精选混合 | 828,821.00 | 116,900.00 | 0.48 |
| 199 | 000368 | 汇添富沪深300安中指数 | 818,186.00 | 115,400.00 | 0.30 |
| 200 | 000534 | 长盛高端装备混合 | 808,260.00 | 114,000.00 | 0.16 |
| 201 | 080003 | 长盛积极配置债券 | 808,260.00 | 114,000.00 | 0.10 |
| 202 | 510120 | 海富通上证非周期ETF | 806,983.80 | 113,820.00 | 2.49 |
| 203 | 000511 | 国泰国策驱动灵活配置混合A | 791,953.00 | 111,700.00 | 0.22 |
| 204 | 000512 | 国泰沪深300指数增强A | 791,953.00 | 111,700.00 | 0.17 |
| 205 | 002062 | 国泰国策驱动灵活配置混合C | 791,953.00 | 111,700.00 | 0.22 |
| 206 | 002063 | 国泰沪深300指数增强C | 791,953.00 | 111,700.00 | 0.17 |
| 207 | 000954 | 国泰睿吉灵活配置混合C | 774,228.00 | 109,200.00 | 0.22 |
| 208 | 000953 | 国泰睿吉灵活配置混合A | 774,228.00 | 109,200.00 | 0.22 |
| 209 | 730002 | 方正富邦红利精选混合A | 774,228.00 | 109,200.00 | 0.69 |
| 210 | 213010 | 宝盈中证100指数增强A | 759,339.00 | 107,100.00 | 0.93 |
| 211 | 160806 | 长盛同庆(LOF) | 746,052.34 | 105,226.00 | 0.46 |
| 212 | 002020 | 国都创新驱动混合 | 709,000.00 | 100,000.00 | 0.59 |
| 213 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 699,300.88 | 98,632.00 | 0.46 |
| 214 | 161207 | 国投瑞银沪深300指数分级 | 687,240.79 | 96,931.00 | 0.52 |
| 215 | 150009 | 瑞和远见 | 687,240.79 | 96,931.00 | 0.52 |
| 216 | 150008 | 瑞和小康 | 687,240.79 | 96,931.00 | 0.52 |
| 217 | 001267 | 泰达宏利蓝筹混合 | 653,698.00 | 92,200.00 | 0.50 |
| 218 | 400015 | 东方新能源汽车主题混合 | 638,100.00 | 90,000.00 | 2.72 |
| 219 | 000125 | 上投摩根天颐年丰混合A | 634,555.00 | 89,500.00 | 0.11 |
| 220 | 002437 | 上投摩根天颐年丰混合C | 634,555.00 | 89,500.00 | 0.11 |
| 221 | 000051 | 华夏沪深300ETF联接A | 593,433.00 | 83,700.00 | 0.01 |
| 222 | 510420 | 景顺长城上证180等权ETF | 579,954.91 | 81,799.00 | 0.55 |
| 223 | 000042 | 中证财通可持续发展100指数A | 576,417.00 | 81,300.00 | 1.39 |
| 224 | 001604 | 浙商汇金转型升级混合 | 553,729.00 | 78,100.00 | 0.98 |
| 225 | 502018 | 长信中证一带一路指数分级B | 543,767.55 | 76,695.00 | 2.88 |
| 226 | 502017 | 长信中证一带一路指数分级A | 543,767.55 | 76,695.00 | 2.88 |
| 227 | 502016 | 长信中证一带一路指数分级 | 543,767.55 | 76,695.00 | 2.88 |
| 228 | 110020 | 易方达沪深300ETF联接A | 531,041.00 | 74,900.00 | 0.01 |
| 229 | 003169 | 长盛盛辉混合A | 520,406.00 | 73,400.00 | 0.06 |
| 230 | 003170 | 长盛盛辉混合C | 520,406.00 | 73,400.00 | 0.06 |
| 231 | 159923 | 大成中证100ETF | 513,188.38 | 72,382.00 | 1.11 |
| 232 | 000886 | 北信瑞丰无限互联主题混合 | 507,644.00 | 71,600.00 | 1.00 |
| 233 | 002330 | 兴业聚宝灵活配置混合 | 489,210.00 | 69,000.00 | 0.09 |
| 234 | 762001 | 国金国鑫发起A | 425,400.00 | 60,000.00 | 0.11 |
| 235 | 16600A | 中欧沪深300指数增强(LOF)A | 423,514.06 | 59,734.00 | 0.63 |
| 236 | 00188E | 中欧沪深300指数增强(LOF)E | 423,514.06 | 59,734.00 | 0.63 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 395,154.06 | 55,734.00 | 0.68 |
| 238 | 519116 | 浦银安盛沪深300指数增强 | 389,822.38 | 54,982.00 | 0.52 |
| 239 | 270010 | 广发沪深300ETF联接A | 354,500.00 | 50,000.00 | 0.02 |
| 240 | 002987 | 广发沪深300ETF联接C | 354,500.00 | 50,000.00 | 0.02 |
| 241 | 000992 | 广发对冲套利定期开放混合 | 354,500.00 | 50,000.00 | 0.08 |
| 242 | 510270 | 中银上证国企100ETF | 347,977.20 | 49,080.00 | 1.46 |
| 243 | 502021 | 国金上证50分级A | 345,283.00 | 48,700.00 | 1.53 |
| 244 | 502020 | 国金上证50指数增强(LOF) | 345,283.00 | 48,700.00 | 1.53 |
| 245 | 502022 | 国金上证50分级B | 345,283.00 | 48,700.00 | 1.53 |
| 246 | 002671 | 万家沪深300指数增强C | 340,320.00 | 48,000.00 | 0.07 |
| 247 | 002670 | 万家沪深300指数增强A | 340,320.00 | 48,000.00 | 0.07 |
| 248 | 410008 | 华富中证100指数 | 339,639.36 | 47,904.00 | 1.04 |
| 249 | 000656 | 前海开源沪深300指数 | 338,143.37 | 47,693.00 | 0.67 |
| 250 | 002809 | 鹏华兴华定期开放混合 | 297,780.00 | 42,000.00 | 0.03 |
| 251 | 002561 | 东吴安鑫量化混合 | 290,690.00 | 41,000.00 | 0.91 |
| 252 | 003122 | 鹏华兴盛混合A | 285,436.31 | 40,259.00 | 0.04 |
| 253 | 002316 | 创金合信中证500增强C | 283,600.00 | 40,000.00 | 0.17 |
| 254 | 002311 | 创金合信中证500增强A | 283,600.00 | 40,000.00 | 0.17 |
| 255 | 001718 | 工银物流产业股票 | 272,256.00 | 38,400.00 | 0.50 |
| 256 | 502040 | 长盛上证50指数分级 | 268,002.00 | 37,800.00 | 0.98 |
| 257 | 502041 | 长盛上证50指数分级A | 268,002.00 | 37,800.00 | 0.98 |
| 258 | 502042 | 长盛上证50指数分级B | 268,002.00 | 37,800.00 | 0.98 |
| 259 | 202015 | 南方沪深300ETF联接A | 256,658.00 | 36,200.00 | 0.03 |
| 260 | 150145 | 招商沪深300高贝塔指数分级A | 254,772.06 | 35,934.00 | 0.86 |
| 261 | 150146 | 招商沪深300高贝塔指数分级B | 254,772.06 | 35,934.00 | 0.86 |
| 262 | 161718 | 招商沪深300高贝塔指数 | 254,772.06 | 35,934.00 | 0.86 |
| 263 | 090011 | 大成核心双动力混合 | 254,531.00 | 35,900.00 | 0.08 |
| 264 | 002090 | 长盛盛鑫混合C | 253,113.00 | 35,700.00 | 0.05 |
| 265 | 002089 | 长盛盛鑫混合A | 253,113.00 | 35,700.00 | 0.05 |
| 266 | 620005 | 金元顺安核心动力混合 | 248,859.00 | 35,100.00 | 0.90 |
| 267 | 001397 | 建信精工制造指数增强 | 240,351.00 | 33,900.00 | 0.25 |
| 268 | 050013 | 超大ETF联接 | 230,425.00 | 32,500.00 | 0.09 |
| 269 | 000414 | 嘉实绝对收益策略定期混合 | 229,007.00 | 32,300.00 | 0.11 |
| 270 | 000585 | 嘉实对冲套利定期混合 | 221,917.00 | 31,300.00 | 0.13 |
| 271 | 159924 | 景顺长城沪深300等权重ETF | 201,887.75 | 28,475.00 | 0.33 |
| 272 | 160417 | 华安沪深300指数分级 | 199,250.27 | 28,103.00 | 0.67 |
| 273 | 150104 | 华安沪深300指数分级A | 199,250.27 | 28,103.00 | 0.67 |
| 274 | 150105 | 华安沪深300指数分级B | 199,250.27 | 28,103.00 | 0.67 |
| 275 | 150141 | 国金沪深300指数分级B | 191,642.70 | 27,030.00 | 0.65 |
| 276 | 150140 | 国金沪深300指数分级A | 191,642.70 | 27,030.00 | 0.65 |
| 277 | 167601 | 国金沪深300指数增强 | 191,642.70 | 27,030.00 | 0.65 |
| 278 | 159927 | 鹏华沪深300ETF | 191,430.00 | 27,000.00 | 0.71 |
| 279 | 202021 | 南方小康ETF联接A | 190,721.00 | 26,900.00 | 0.02 |
| 280 | 001586 | 天弘中证100指数A | 162,375.18 | 22,902.00 | 1.08 |
| 281 | 001587 | 天弘中证100指数C | 162,375.18 | 22,902.00 | 1.08 |
| 282 | 110030 | 易方达沪深300量化增强 | 152,435.00 | 21,500.00 | 0.03 |
| 283 | 003304 | 前海开源沪港深核心资源混合A | 114,858.00 | 16,200.00 | 0.03 |
| 284 | 003305 | 前海开源沪港深核心资源混合C | 114,858.00 | 16,200.00 | 0.03 |
| 285 | 163821 | 中银沪深300等权重指数(LOF) | 110,674.90 | 15,610.00 | 0.31 |
| 286 | 16680L | 浙商沪深300指数分级 | 85,136.72 | 12,008.00 | 0.34 |
| 287 | 150077 | 浙商沪深300指数分级进取 | 85,136.72 | 12,008.00 | 0.34 |
| 288 | 150076 | 浙商沪深300指数分级稳健 | 85,136.72 | 12,008.00 | 0.34 |
| 289 | 003261 | 安信沪深300增强A | 82,244.00 | 11,600.00 | 0.68 |
| 290 | 003262 | 安信沪深300增强C | 82,244.00 | 11,600.00 | 0.68 |
| 291 | 510680 | 万家上证50ETF | 74,445.00 | 10,500.00 | 1.64 |
| 292 | 519686 | 交银上证180公司治理ETF联接 | 73,736.00 | 10,400.00 | 0.01 |
| 293 | 001588 | 天弘中证800指数A | 48,212.00 | 6,800.00 | 0.47 |
| 294 | 001589 | 天弘中证800指数C | 48,212.00 | 6,800.00 | 0.47 |
| 295 | 003017 | 广发中证军工ETF联接A | 45,376.00 | 6,400.00 | 0.09 |
| 296 | 160706 | 嘉实沪深300ETF联接(LOF)A | 45,376.00 | 6,400.00 | 0.00 |
| 297 | 161825 | 银华中证800等权指数增强分级 | 37,243.77 | 5,253.00 | 0.08 |
| 298 | 150139 | 银华中证800等权指数增强分级B | 37,243.77 | 5,253.00 | 0.08 |
| 299 | 150138 | 银华中证800等权指数增强分级A | 37,243.77 | 5,253.00 | 0.08 |
| 300 | 320014 | 诺安沪深300指数增强A | 34,032.00 | 4,800.00 | 0.05 |
| 301 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 26,233.00 | 3,700.00 | 0.03 |
| 302 | 002527 | 南方安享绝对收益混合 | 18,434.00 | 2,600.00 | 0.01 |
| 303 | 180033 | 银华上证50等权ETF联接 | 17,703.73 | 2,497.00 | 0.02 |
| 304 | 001237 | 博时上证50ETF联接A | 11,344.00 | 1,600.00 | 0.02 |
| 305 | 150039 | 中欧鼎利分级债券A | 9,926.00 | 1,400.00 | 0.00 |
| 306 | 150040 | 中欧鼎利分级债券B | 9,926.00 | 1,400.00 | 0.00 |
| 307 | 16601C | 中欧鼎利分级债券 | 9,926.00 | 1,400.00 | 0.00 |
| 308 | 000060 | 国联安股债动态 | 6,685.87 | 943.00 | 0.21 |
| 309 | 161607 | 融通巨潮100指数(LOF)A | 680.64 | 96.00 | 0.00 |
