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持有 万科A(000002)的基金
  报告期：2018-03-31
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(%)
1040008华安策略优选混合483,223,791.36  14,515,584.00    5.17
2510300华泰柏瑞沪深300ETF316,285,027.58  9,500,902.00    1.43
3360007光大保德信优势配置混合316,255,000.00  9,500,000.00    6.31
4150210富国中证国有企业改革指数分级B275,552,748.47  8,277,343.00    3.14
5150209富国中证国有企业改革指数分级A275,552,748.47  8,277,343.00    3.14
6510330华夏沪深300ETF254,943,275.66  7,658,254.00    1.41
7110010易方达价值成长混合245,143,665.07  7,363,883.00    3.99
8159919嘉实沪深300ETF243,782,903.03  7,323,007.00    1.42
9161604融通深证100指数A237,885,512.95  7,145,855.00    3.61
10004876融通深证100指数C237,885,512.95  7,145,855.00    3.61
11519690交银稳健配置混合A213,191,124.11  6,404,059.00    4.63
12150117国泰国证房地产行业指数分级A209,438,309.12  6,291,328.00    15.63
13150118国泰国证房地产行业指数分级B209,438,309.12  6,291,328.00    15.63
14005521华安红利精选混合176,576,019.04  5,304,176.00    3.98
15001740光大保德信中国制造混合166,450,000.00  5,000,000.00    7.93
16519185万家精选混合159,810,742.27  4,800,563.00    4.83
17519157新华行业灵活配置混合C151,294,161.57  4,544,733.00    8.34
18519156新华行业灵活配置混合A151,294,161.57  4,544,733.00    8.34
19159901易方达深证100ETF140,490,224.97  4,220,193.00    3.78
20270006广发策略优选混合120,673,919.70  3,624,930.00    3.43
21001857易方达现代服务业混合118,092,946.00  3,547,400.00    5.74
22150018银华稳进107,557,060.48  3,230,912.00    3.61
23150019银华锐进107,557,060.48  3,230,912.00    3.61
24001910泰康新机遇灵活配置混合98,686,074.44  2,964,436.00    3.96
25150193鹏华地产分级B96,069,680.18  2,885,842.00    15.65
26150192鹏华地产分级A96,069,680.18  2,885,842.00    15.65
27270002广发稳健增长混合A93,212,000.00  2,800,000.00    2.53
28001404招商移动互联网产业股票90,722,407.35  2,725,215.00    5.84
29000529广发竞争优势混合78,330,304.72  2,352,968.00    6.79
30001075宝盈转型动力混合73,901,935.76  2,219,944.00    3.18
31460009华泰柏瑞量化先行混合A73,784,488.64  2,216,416.00    1.63
32159905工银深证红利ETF70,327,954.65  2,112,585.00    8.30
33001000中欧明睿新起点混合70,236,407.15  2,109,835.00    4.12
34501051圆信永丰汇利混合(LOF)69,932,935.51  2,100,719.00    4.10
35240010华宝行业精选混合68,579,397.40  2,060,060.00    2.98
36160612鹏华丰收债券67,947,886.10  2,041,090.00    2.07
37206008鹏华丰盛稳固收益债券67,569,578.54  2,029,726.00    2.36
38510390平安沪深300ETF64,440,118.80  1,935,720.00    1.42
39310358申万菱信新经济混合63,479,302.82  1,906,858.00    3.94
40270001广发聚富混合61,598,317.95  1,850,355.00    3.63
41510310易方达沪深300发起式ETF58,043,478.59  1,743,571.00    1.41
42001047光大保德信国企改革股票53,264,000.00  1,600,000.00    3.24
43005352鹏扬景泰成长混合A53,263,733.68  1,599,992.00    6.04
44005353鹏扬景泰成长混合C53,263,733.68  1,599,992.00    6.04
45180003银华-道琼斯88指数A52,808,359.77  1,586,313.00    2.28
46519087新华优选分红混合52,344,929.68  1,572,392.00    4.89
47519091新华泛资源优势混合49,681,996.00  1,492,400.00    7.62
48000477广发主题领先混合46,061,442.18  1,383,642.00    3.33
49002556博时丝路主题股票C45,940,200.00  1,380,000.00    3.62
50001236博时丝路主题股票A45,940,200.00  1,380,000.00    3.62
51180001银华优势企业混合45,148,830.12  1,356,228.00    5.05
52166009中欧新动力混合(LOF)A39,948,000.00  1,200,000.00    4.74
53001883中欧新动力混合(LOF)E39,948,000.00  1,200,000.00    4.74
54004236中欧新动力混合(LOF)C39,948,000.00  1,200,000.00    4.74
55150023申万菱信深证成指分级进取39,534,105.43  1,187,567.00    1.78
56150022申万菱信深证成指分级收益39,534,105.43  1,187,567.00    1.78
57003378泰康策略优选混合38,336,064.91  1,151,579.00    4.72
58000986太平灵活配置混合34,770,772.49  1,044,481.00    2.25
59290002泰信先行策略混合33,953,902.47  1,019,943.00    3.05
60159916深F60ETF33,719,540.87  1,012,903.00    9.63
61310308申万菱信盛利精选混合33,626,229.00  1,010,100.00    4.75
62410003华富成长趋势混合33,290,000.00  1,000,000.00    6.94
63519039长盛同德主题混合32,797,308.00  985,200.00    2.43
64004569招商制造业混合C30,826,540.00  926,000.00    2.99
65001869招商制造业混合A30,826,540.00  926,000.00    2.99
66163302大摩资源优选混合(LOF)29,308,516.00  880,400.00    3.85
67005039鹏扬景兴混合A24,651,245.00  740,500.00    4.48
68005040鹏扬景兴混合C24,651,245.00  740,500.00    4.48
69005474泰康均衡优选混合A23,975,491.29  720,201.00    3.21
70005475泰康均衡优选混合C23,975,491.29  720,201.00    3.21
71310328申万菱信新动力混合23,502,740.00  706,000.00    2.91
72519962长信利盈混合C23,303,000.00  700,000.00    2.28
73519963长信利盈混合A23,303,000.00  700,000.00    2.28
74020011国泰沪深300指数A22,852,486.43  686,467.00    1.29
75540012汇丰晋信恒生龙头指数A22,821,992.79  685,551.00    5.21
76001149汇丰晋信恒生龙头指数C22,821,992.79  685,551.00    5.21
77217001招商安泰偏股混合22,330,932.00  670,800.00    3.90
78159910嘉实深证基本面120ETF22,058,852.83  662,627.00    7.67
79510360广发沪深300ETF21,511,998.00  646,200.00    1.40
80000835华润元大富时中国A50指数A20,097,173.00  603,700.00    3.80
81360005光大保德信红利混合19,974,000.00  600,000.00    2.67
82519994长信金利趋势混合19,638,669.83  589,927.00    1.38
83000961天弘沪深300ETF联接A19,165,685.51  575,719.00    1.33
84002456招商安元混合A18,922,635.22  568,418.00    1.52
85002457招商安元混合C18,922,635.22  568,418.00    1.52
86001468广发改革混合18,129,900.45  544,605.00    4.69
87161227国投瑞银深证100指数(LOF)16,781,289.26  504,094.00    3.61
88001540浙商汇金转型驱动混合16,022,477.00  481,300.00    4.39
89159925南方沪深300ETF16,002,935.77  480,713.00    1.41
90000312华安沪深300增强A15,831,392.40  475,560.00    1.91
91000313华安沪深300增强C15,831,392.40  475,560.00    1.91
92270022广发内需增长混合15,722,867.00  472,300.00    5.25
93005009申万菱信行业轮动股票15,686,181.42  471,198.00    3.67
94005015泰康景泰回报混合C14,567,704.00  437,600.00    3.42
95005014泰康景泰回报混合A14,567,704.00  437,600.00    3.42
96000939中银研究精选灵活配置混合14,480,251.17  434,973.00    5.82
97002315创金合信沪深300增强C14,381,280.00  432,000.00    2.71
98002310创金合信沪深300增强A14,381,280.00  432,000.00    2.71
99000993华宝稳健回报混合13,794,244.14  414,366.00    2.98
100202019南方策略优化混合13,642,242.00  409,800.00    1.83
101001043工银美丽城镇股票13,557,252.63  407,247.00    2.53
102000520上银新兴价值成长混合13,482,450.00  405,000.00    6.62
103004138上银鑫达灵活配置混合13,339,303.00  400,700.00    7.42
104257030国联安优势混合13,316,000.00  400,000.00    4.02
105150208招商沪深300地产等权重指数分级B12,150,716.84  364,996.00    6.00
106150207招商沪深300地产等权重指数分级A12,150,716.84  364,996.00    6.00
107519702交银趋势优先混合11,829,934.40  355,360.00    3.39
108002156长盛盛世混合A11,469,570.15  344,535.00    7.96
109002157长盛盛世混合C11,469,570.15  344,535.00    7.96
110002846泓德泓华混合11,297,294.40  339,360.00    2.09
111310398申万菱信沪深300价值指数A10,787,258.31  324,039.00    2.51
112502008易方达国企改革分级B10,526,298.00  316,200.00    3.09
113502006易方达国企改革分级10,526,298.00  316,200.00    3.09
114502007易方达国企改革分级A10,526,298.00  316,200.00    3.09
115002446广发利鑫灵活配置混合10,356,519.00  311,100.00    0.92
116510081长盛动态精选混合9,987,000.00  300,000.00    2.43
117003704光大保德信事件驱动混合9,987,000.00  300,000.00    10.27
118630006华商产业升级混合9,987,000.00  300,000.00    3.97
119519618银河君信混合I9,654,100.00  290,000.00    1.03
120519617银河君信混合C9,654,100.00  290,000.00    1.03
121519616银河君信混合A9,654,100.00  290,000.00    1.03
122159933国投瑞银金融地产ETF9,507,157.94  285,586.00    3.43
123001746易方达瑞富混合E9,338,444.22  280,518.00    1.76
124001745易方达瑞富混合I9,338,444.22  280,518.00    1.76
125160706嘉实沪深300ETF联接(LOF)A9,180,083.69  275,761.00    0.06
126512990华夏MSCI中国A股国际通ETF8,870,952.75  266,475.00    1.73
127159903深成ETF8,590,750.82  258,058.00    1.95
128519671银河沪深300价值指数8,473,736.47  254,543.00    2.50
129161818银华消费主题混合8,395,738.00  252,200.00    3.97
130150047银华瑞吉8,395,738.00  252,200.00    3.97
131150048银华瑞祥8,395,738.00  252,200.00    3.97
132165309建信沪深300指数(LOF)8,335,116.91  250,379.00    1.69
133002594工银现代服务业混合8,255,354.07  247,983.00    3.17
134410007华富价值增长混合7,923,020.00  238,000.00    7.40
135002258大成国企改革灵活配置混合7,880,874.86  236,734.00    3.59
136001603易方达安盈回报混合7,783,202.00  233,800.00    4.78
137519100长盛中证100指数7,753,507.32  232,908.00    2.04
138004457光大保德信智选18个月混合7,656,700.00  230,000.00    3.09
139001231银华泰利灵活配置混合A7,453,631.00  223,900.00    1.32
140002328银华泰利灵活配置混合C7,453,631.00  223,900.00    1.32
141001724申万菱信多策略灵活配置混合C7,323,800.00  220,000.00    1.04
142001148申万菱信多策略灵活配置混合A7,323,800.00  220,000.00    1.04
143080003长盛积极配置债券7,176,225.43  215,567.00    1.70
144519967长信利富债券6,658,000.00  200,000.00    3.44
145519623银河君耀混合A6,658,000.00  200,000.00    1.09
146519624银河君耀混合C6,658,000.00  200,000.00    1.09
147233008大摩消费领航混合6,658,000.00  200,000.00    4.75
148004292鹏华沪深港互联网股票6,618,052.00  198,800.00    4.96
149150281长盛中证金融地产分级A6,355,327.32  190,908.00    3.20
150150282长盛中证金融地产分级B6,355,327.32  190,908.00    3.20
151150295南方中证国有企业改革指数分级A6,171,966.00  185,400.00    3.06
152150296南方中证国有企业改革指数分级B6,171,966.00  185,400.00    3.06
153159943大成深证成份ETF6,025,490.00  181,000.00    1.90
154159940广发中证全指金融地产ETF5,530,800.60  166,140.00    3.50
155002767泰康宏泰回报混合5,496,179.00  165,100.00    1.59
156512200南方中证全指房地产ETF5,432,928.00  163,200.00    10.81
157162213泰达宏利沪深300指数增强A5,293,842.38  159,022.00    2.58
158003548泰达宏利沪深300指数增强C5,293,842.38  159,022.00    2.58
159003602申万菱信安鑫精选混合C4,993,500.00  150,000.00    0.62
160002668兴业聚丰灵活配置混合4,993,500.00  150,000.00    0.51
161002659兴业中债1-3年政策性金融债A4,993,500.00  150,000.00    0.51
162002660兴业聚源灵活配置混合4,993,500.00  150,000.00    0.51
163003601申万菱信安鑫精选混合A4,993,500.00  150,000.00    0.62
164000935浙商汇金转型成长混合4,953,552.00  148,800.00    3.93
165162210泰达宏利集利债券A4,866,998.00  146,200.00    0.32
166162299泰达宏利集利债券C4,866,998.00  146,200.00    0.32
167213010宝盈中证100指数增强A4,717,193.00  141,700.00    2.04
168002730华富华鑫灵活配置混合A4,660,600.00  140,000.00    3.34
169002731华富华鑫灵活配置混合C4,660,600.00  140,000.00    3.34
170001748易方达瑞祺混合E4,514,124.00  135,600.00    0.88
171001747易方达瑞祺混合I4,514,124.00  135,600.00    0.88
172004881中银量化价值混合A4,377,635.00  131,500.00    1.76
173003512申万菱信安鑫优选混合C4,326,235.24  129,956.00    1.39
174003493申万菱信安鑫优选混合A4,326,235.24  129,956.00    1.39
175001524华泰柏瑞精选回报混合4,204,527.00  126,300.00    0.78
176470021汇添富优选回报混合A4,161,250.00  125,000.00    1.98
177002418汇添富优选回报混合C4,161,250.00  125,000.00    1.98
178004360创金合信量化核心混合C4,124,631.00  123,900.00    3.06
179004359创金合信量化核心混合A4,124,631.00  123,900.00    3.06
180003147大成动态量化配置策略混合4,117,973.00  123,700.00    3.97
181005279华泰紫金红利低波指数发起4,046,699.11  121,559.00    3.32
182519167新华精选低波动股票3,953,187.50  118,750.00    0.85
183004871中银金融地产混合A3,885,309.19  116,711.00    4.19
184001997工银新趋势灵活配置混合C3,808,376.00  114,400.00    3.11
185001716工银新趋势灵活配置混合A3,808,376.00  114,400.00    3.11
186150104华安沪深300指数分级A3,734,971.55  112,195.00    1.35
187150105华安沪深300指数分级B3,734,971.55  112,195.00    1.35
188160417华安沪深300指数分级3,734,971.55  112,195.00    1.35
189004481华宝第三产业混合3,695,190.00  111,000.00    2.62
190160415华安量化多因子混合(LOF)3,627,677.88  108,972.00    2.26
191150012国联安双禧中证100指数A3,627,544.72  108,968.00    2.02
192150013国联安双禧中证100指数B3,627,544.72  108,968.00    2.02
193004646华宝新优享混合3,618,623.00  108,700.00    2.22
194310368申万菱信竞争优势混合3,611,965.00  108,500.00    5.00
195159913交银深证300价值ETF3,575,346.00  107,400.00    4.98
196206004鹏华信用增利B3,528,740.00  106,000.00    0.96
197206003鹏华信用增利A3,528,740.00  106,000.00    0.96
198004408招商深证100指数C3,526,842.47  105,943.00    4.49
199217016招商深证100指数A3,526,842.47  105,943.00    4.49
200001829北信瑞丰中国智造主题混合3,485,463.00  104,700.00    3.02
201004129国联安鑫汇混合A3,475,476.00  104,400.00    1.75
202004130国联安鑫汇混合C3,475,476.00  104,400.00    1.75
203150084广发深证100指数分级B3,411,093.14  102,466.00    3.62
204150083广发深证100指数分级A3,411,093.14  102,466.00    3.62
20516271L广发深证100指数分级3,411,093.14  102,466.00    3.62
206530018建信深证100指数增强3,395,313.68  101,992.00    3.53
207519056海富通内需热点混合3,392,251.00  101,900.00    6.84
208159908博时创业板ETF3,391,651.78  101,882.00    6.67
209004769申万菱信价值优先混合3,372,277.00  101,300.00    1.44
210005691南方中证100指数C3,335,658.00  100,200.00    1.96
211202211南方中证100指数A3,335,658.00  100,200.00    1.96
212004485泰达宏利业绩股票C3,332,329.00  100,100.00    2.77
213004484泰达宏利业绩股票A3,332,329.00  100,100.00    2.77
214000354长盛城镇化主题混合3,329,000.00  100,000.00    4.06
215160806长盛同庆(LOF)3,314,152.66  99,554.00    2.33
216690009民生加银红利回报混合3,232,459.00  97,100.00    2.97
217003804华安新丰利混合C3,229,130.00  97,000.00    1.51
218003803华安新丰利混合A3,229,130.00  97,000.00    1.51
219002513金鹰元安混合C3,149,234.00  94,600.00    0.61
220000110金鹰元安混合A3,149,234.00  94,600.00    0.61
221003760国泰中证500指数增强A3,032,719.00  91,100.00    2.02
222003761国泰中证500指数增强C3,032,719.00  91,100.00    2.02
223003659山证策略精选混合2,996,100.00  90,000.00    4.50
224002178嘉实新起点混合C2,994,801.69  89,961.00    0.54
225001688嘉实新起点混合A2,994,801.69  89,961.00    0.54
226004335华宝新飞跃混合2,962,810.00  89,000.00    1.32
227001664平安鑫安混合A2,942,836.00  88,400.00    1.20
228001665平安鑫安混合C2,942,836.00  88,400.00    1.20
229001252中海进取收益混合2,852,953.00  85,700.00    5.32
230512550嘉实富时中国A50ETF2,836,308.00  85,200.00    3.99
231161612融通深证成份指数A2,789,702.00  83,800.00    1.94
232004875融通深证成份指数C2,789,702.00  83,800.00    1.94
233005658华夏沪深300ETF联接C2,773,057.00  83,300.00    0.03
234000051华夏沪深300ETF联接A2,773,057.00  83,300.00    0.03
235002501银华远景债券2,766,399.00  83,100.00    0.54
236161211国投金融地产ETF联接2,746,425.00  82,500.00    0.97
237004951申万菱信价值优利混合2,733,109.00  82,100.00    1.94
238582003东吴配置优化混合2,726,451.00  81,900.00    4.30
239110019易方达深证100ETF联接A2,724,486.89  81,841.00    0.18
240004742易方达深证100ETF联接C2,724,486.89  81,841.00    0.18
241002833华夏新锦绣混合A2,683,174.00  80,600.00    1.43
242002834华夏新锦绣混合C2,683,174.00  80,600.00    1.43
243004829北信瑞丰兴瑞灵活配置混合2,663,200.00  80,000.00    0.66
244003247泰达宏利启智混合A2,643,226.00  79,400.00    0.59
245003248泰达宏利启智混合C2,643,226.00  79,400.00    0.59
246004768申万菱信价值优享混合2,643,226.00  79,400.00    1.82
247002118广发安盈混合A2,639,897.00  79,300.00    1.27
248002119广发安盈混合C2,639,897.00  79,300.00    1.27
249020022国泰策略价值灵活配置混合2,603,278.00  78,200.00    1.57
250004284华宝新优选混合2,583,304.00  77,600.00    1.21
251580007东吴安享量化混合2,483,434.00  74,600.00    1.46
252003184中证财通可持续发展100指数C2,473,447.00  74,300.00    2.59
253000042中证财通可持续发展100指数A2,473,447.00  74,300.00    2.59
254001402信诚新选混合A2,446,815.00  73,500.00    2.35
255002030信诚新选混合B2,446,815.00  73,500.00    2.35
256167601国金沪深300指数增强2,431,867.79  73,051.00    1.49
257003496鹏华弘尚混合C2,383,564.00  71,600.00    0.30
258003495鹏华弘尚混合A2,383,564.00  71,600.00    0.30
259003412鹏华弘康混合C2,380,235.00  71,500.00    0.51
260003411鹏华弘康混合A2,380,235.00  71,500.00    0.51
261004456兴银消费新趋势灵活配置混合2,330,300.00  70,000.00    2.95
262003501泰达睿智稳健混合2,297,010.00  69,000.00    1.51
263005370申万菱信价值优选灵活配置混合2,270,378.00  68,200.00    1.68
264001614东方区域发展混合2,183,824.00  65,600.00    4.16
265519947长信利保债券A2,163,850.00  65,000.00    3.63
266512640嘉实中证金融地产ETF2,097,270.00  63,000.00    3.49
267001648工银新价值灵活配置混合2,074,732.67  62,323.00    3.11
268159912汇添富深证300ETF2,067,242.42  62,098.00    2.37
269001835易方达瑞祥混合I2,037,348.00  61,200.00    0.96
270001836易方达瑞祥混合E2,037,348.00  61,200.00    0.96
271003858前海开源周期优选混合C2,004,058.00  60,200.00    4.33
272003857前海开源周期优选混合A2,004,058.00  60,200.00    4.33
273350005天治中国制造2025混合1,997,400.00  60,000.00    4.98
274070015嘉实多元债券A1,982,652.53  59,557.00    0.46
275070016嘉实多元债券B1,982,652.53  59,557.00    0.46
276004396中银文体娱乐混合1,937,977.35  58,215.00    6.93
277003957安信量化沪深300增强A1,930,820.00  58,000.00    1.37
278003958安信量化沪深300增强C1,930,820.00  58,000.00    1.37
279005119银华智荟内在价值灵活配置混合发起式1,897,530.00  57,000.00    7.13
280150112工银深证100指数分级A1,892,037.15  56,835.00    3.59
28116481A工银深证100指数分级1,892,037.15  56,835.00    3.59
282150113工银深证100指数分级B1,892,037.15  56,835.00    3.59
283000057中银消费主题混合1,877,556.00  56,400.00    4.91
284004514鹏华新科技传媒混合1,874,693.06  56,314.00    3.64
285000992广发对冲套利定期开放混合1,857,582.00  55,800.00    0.56
286003856国都聚鑫定期开放混合1,840,937.00  55,300.00    0.43
287004716信诚量化阿尔法股票1,837,608.00  55,200.00    1.88
288180025银华信用双利债券A1,814,305.00  54,500.00    0.60
289180026银华信用双利债券C1,814,305.00  54,500.00    0.60
290001154北信瑞丰平安中国主题混合1,797,660.00  54,000.00    3.31
29100188E中欧沪深300指数增强(LOF)E1,773,191.85  53,265.00    1.14
29216600A中欧沪深300指数增强(LOF)A1,773,191.85  53,265.00    1.14
293004155中信保诚至泰中短债债券A1,731,080.00  52,000.00    1.70
294004156中信保诚至泰中短债债券C1,731,080.00  52,000.00    1.70
295510380国寿安保沪深300ETF1,684,474.00  50,600.00    1.44
296003555华泰柏瑞睿利混合A1,684,474.00  50,600.00    0.81
297003556华泰柏瑞睿利混合C1,684,474.00  50,600.00    0.81
298700002平安深证300指数增强1,681,145.00  50,500.00    2.38
299180015银华增强收益债券1,596,288.79  47,951.00    0.62
300004206华商元亨混合1,561,301.00  46,900.00    1.02
301004719景顺长城睿成混合C1,561,301.00  46,900.00    1.36
302004707景顺长城睿成混合A1,561,301.00  46,900.00    1.36
303290014泰信现代服务业混合1,531,340.00  46,000.00    3.04
304003986申万菱信中证500指数优选增强A1,464,760.00  44,000.00    0.90
305164508国富中证100指数增强(LOF)1,401,509.00  42,100.00    2.21
306150135国富中证100指数增强分级A1,401,509.00  42,100.00    2.21
307150136国富中证100指数增强分级B1,401,509.00  42,100.00    2.21
308002269银华大数据灵活配置定期开放混合发起式1,394,851.00  41,900.00    2.21
309001589天弘中证800指数C1,391,555.29  41,801.00    0.98
310001588天弘中证800指数A1,391,555.29  41,801.00    0.98
311501045汇添富沪深300指数(LOF)C1,381,535.00  41,500.00    1.36
312501043汇添富沪深300指数(LOF)A1,381,535.00  41,500.00    1.36
313206012鹏华价值精选股票1,350,575.30  40,570.00    2.66
314400011东方核心动力混合1,331,600.00  40,000.00    3.02
315001392国富金融地产混合A1,235,059.00  37,100.00    2.49
316001393国富金融地产混合C1,235,059.00  37,100.00    2.49
317000338鹏华双债保利债券1,161,821.00  34,900.00    1.61
318530015建信深证基本面60ETF联接A1,156,328.15  34,735.00    0.35
319003913泰达宏利启富混合C1,109,089.64  33,316.00    0.58
320003912泰达宏利启富混合A1,109,089.64  33,316.00    0.58
321005247国都量化精选混合1,055,293.00  31,700.00    1.26
322159931汇添富中证金融地产ETF979,757.99  29,431.00    3.50
323001849前海开源强势共识100强股票978,726.00  29,400.00    4.11
324001708东兴改革精选混合865,540.00  26,000.00    3.18
325164823工银深证成份指数(LOF)808,947.00  24,300.00    1.82
326003093华商丰利增强定期开放债券C709,077.00  21,300.00    1.25
327003092华商丰利增强定期开放债券A709,077.00  21,300.00    1.25
328160807长盛沪深300指数(LOF)684,042.92  20,548.00    1.32
329070023嘉实深证基本面120联接A642,497.00  19,300.00    0.24
330001014中融融安混合625,852.00  18,800.00    1.00
331001604浙商汇金转型升级混合599,220.00  18,000.00    3.88
332002306银华合利债券559,272.00  16,800.00    0.79
333233010大摩深证300指数增强539,364.58  16,202.00    1.22
334004609长信乐信混合C499,350.00  15,000.00    0.35
335004608长信乐信混合A499,350.00  15,000.00    0.35
336202015南方沪深300ETF联接A462,731.00  13,900.00    0.05
337004342南方沪深300ETF联接C462,731.00  13,900.00    0.05
338000297鹏华可转债债券406,138.00  12,200.00    0.79
339501020国泰中证国有企业改革指数(LOF)392,822.00  11,800.00    3.51
340159950易方达深证成指ETF379,872.19  11,411.00    1.92
341150033嘉实多利分级债券进取331,768.14  9,966.00    0.39
342160718嘉实多利分级债券331,768.14  9,966.00    0.39
343150032嘉实多利分级债券优先331,768.14  9,966.00    0.39
344000143鹏华双债加利债券302,939.00  9,100.00    0.52
345002481银华双动力债券299,610.00  9,000.00    0.59
346002425金鹰元禧混合C282,965.00  8,500.00    0.61
347210006金鹰元禧混合A282,965.00  8,500.00    0.61
348003579中金沪深300指数C282,032.88  8,472.00    1.74
349003015中金沪深300指数A282,032.88  8,472.00    1.74
35016580L东吴深证100指数增强(LOF)239,688.00  7,200.00    3.61
351004202华夏睿磐泰兴混合226,372.00  6,800.00    0.31
352003827华夏鼎汇债券C173,108.00  5,200.00    0.17
353560006益民核心增长混合173,108.00  5,200.00    2.66
354003826华夏鼎汇债券A173,108.00  5,200.00    0.17
355004023广发量化稳健混合169,779.00  5,100.00    0.43
356050021博时创业板ETF联接A166,450.00  5,000.00    0.36
357150093诺德深证300指数分级B163,121.00  4,900.00    2.08
358165707诺德深证300指数分级163,121.00  4,900.00    2.08
359150092诺德深证300指数分级A163,121.00  4,900.00    2.08
360005082诺德量化蓝筹混合A133,160.00  4,000.00    0.16
361005083诺德量化蓝筹混合C133,160.00  4,000.00    0.16
362002979广发金融地产联接C119,910.58  3,602.00    0.09
363001469广发金融地产联接A119,910.58  3,602.00    0.09
364002872华夏智胜价值成长股票C103,199.00  3,100.00    0.98
365002871华夏智胜价值成长股票A103,199.00  3,100.00    0.98
366004643南方房地产联接C96,541.00  2,900.00    0.38
367004642南方房地产联接A96,541.00  2,900.00    0.38
368001539嘉实中证金融地产ETF联接A96,541.00  2,900.00    0.16
369460300华泰柏瑞沪深300ETF联接A73,238.00  2,200.00    0.03
370004345南方深证成份ETF联接C69,909.00  2,100.00    0.02
371202017南方深证成份ETF联接A69,909.00  2,100.00    0.02
372519706交银深证300价值联接66,580.00  2,000.00    0.09
373004488嘉实富时中国A50ETF联接A63,251.00  1,900.00    0.19
374005229嘉实富时中国A50ETF联接C63,251.00  1,900.00    0.19
375470068汇添富深证300ETF联接53,264.00  1,600.00    0.07
376501003长信量化优选混合(LOF)53,264.00  1,600.00    3.91
377005183博时富时中国A股指数43,277.00  1,300.00    0.93