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持有 宁波银行(002142)的基金
  报告期:2019-06-30
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(%)
1040008华安策略优选混合839,478,928.56  34,631,969.00    8.96
2260108景顺长城新兴成长混合605,866,170.96  24,994,479.00    4.61
3162605景顺长城鼎益混合(LOF)432,084,253.92  17,825,258.00    5.13
4005521华安红利精选混合396,252,467.76  16,347,049.00    8.83
5519069汇添富价值精选混合A363,601,066.56  15,000,044.00    3.12
6000251工银金融地产混合351,488,120.40  14,500,335.00    9.44
7180012银华富裕主题混合268,131,123.60  11,061,515.00    3.84
8100056富国低碳环保混合217,956,723.36  8,991,614.00    4.64
9006345景顺长城集英成长两年定期开放混合203,234,220.00  8,384,250.00    5.19
10260109景顺长城内需贰号混合196,154,128.08  8,092,167.00    6.15
11510300华泰柏瑞沪深300ETF184,889,800.08  7,627,467.00    0.51
12161005富国天惠成长混合(LOF)A184,257,863.28  7,601,397.00    2.23
13003494富国天惠成长混合(LOF)C184,257,863.28  7,601,397.00    2.23
14161026富国中证国有企业改革指数分级151,371,964.32  6,244,718.00    2.06
15150210富国中证国有企业改革指数分级B151,371,964.32  6,244,718.00    2.06
16150209富国中证国有企业改革指数分级A151,371,964.32  6,244,718.00    2.06
17450009国富中小盘股票142,136,112.24  5,863,701.00    3.92
18510330华夏沪深300ETF135,422,771.50  5,586,748.00    0.51
19150228鹏华银行分级B134,150,898.72  5,534,278.00    2.85
20160631鹏华银行分级134,150,898.72  5,534,278.00    2.85
21150227鹏华银行分级A134,150,898.72  5,534,278.00    2.85
22159919嘉实沪深300ETF133,301,723.04  5,499,246.00    0.51
23100022富国天瑞强势混合129,688,460.16  5,350,184.00    5.01
24006590南方新优享灵活配置混合C129,086,799.12  5,325,363.00    4.26
25000527南方新优享灵活配置混合A129,086,799.12  5,325,363.00    4.26
26040001华安创新混合117,728,832.00  4,856,800.00    6.10
27001048富国新兴产业股票117,711,354.96  4,856,079.00    5.93
28005359东方阿尔法精选混合C108,824,655.84  4,489,466.00    6.31
29005358东方阿尔法精选混合A108,824,655.84  4,489,466.00    6.31
30159901易方达深证100ETF105,915,613.44  4,369,456.00    1.58
31481001工银核心价值混合A104,235,151.20  4,300,130.00    2.44
32960010工银核心价值混合H104,235,151.20  4,300,130.00    2.44
33070032嘉实优化红利混合104,222,328.24  4,299,601.00    4.41
34450002国富弹性市值混合101,072,994.72  4,169,678.00    2.03
35040005华安宏利混合101,019,036.48  4,167,452.00    3.12
36001725汇添富高端制造股票96,528,334.08  3,982,192.00    3.26
37161812银华深证100指数分级95,226,015.84  3,928,466.00    1.48
38150019银华锐进95,226,015.84  3,928,466.00    1.48
39150018银华稳进95,226,015.84  3,928,466.00    1.48
40270006广发策略优选混合95,146,678.32  3,925,193.00    3.11
41550003中信保诚盛世蓝筹混合94,372,428.48  3,893,252.00    3.44
42160311华夏蓝筹混合(LOF)92,111,854.56  3,799,994.00    2.34
43002011华夏红利混合84,875,269.20  3,501,455.00    1.06
44960021国富潜力组合混合H84,840,000.00  3,500,000.00    5.94
45450003国富潜力组合混合A84,840,000.00  3,500,000.00    5.94
46004876融通深证100指数C82,628,027.28  3,408,747.00    1.62
47161604融通深证100指数A82,628,027.28  3,408,747.00    1.62
48483003工银精选平衡混合81,308,886.48  3,354,327.00    6.07
49001140工银总回报灵活配置混合79,992,000.00  3,300,000.00    8.74
50159902华夏中小板ETF76,424,381.04  3,152,821.00    3.31
51006111泰康弘实3月定开混合76,341,746.88  3,149,412.00    2.11
52100038富国沪深300增强73,053,130.32  3,013,743.00    0.81
53001054工银新金融股票72,720,000.00  3,000,000.00    9.73
54200008长城品牌优选混合62,313,792.24  2,570,701.00    1.78
55000925汇添富外延增长主题股票60,597,915.36  2,499,914.00    2.23
56200007长城安心回报混合58,896,824.88  2,429,737.00    3.60
57260104景顺长城内需增长混合58,821,220.32  2,426,618.00    3.81
58161610融通领先成长混合(LOF)56,217,408.00  2,319,200.00    1.74
59000577安信价值精选股票56,194,380.00  2,318,250.00    1.48
60000471富国城镇发展股票55,705,434.96  2,298,079.00    5.75
61519035富国天博创新主题混合55,106,997.84  2,273,391.00    3.33
62160610鹏华动力增长混合(LOF)54,302,448.00  2,240,200.00    3.86
63005250银华估值优势混合52,211,602.56  2,153,944.00    2.91
64006921南方智诚混合50,727,048.00  2,092,700.00    1.77
65040004华安宝利配置混合49,544,136.00  2,043,900.00    3.05
66001417汇添富医疗服务混合48,482,157.36  2,000,089.00    0.57
67001008工银国企改革股票47,744,291.76  1,969,649.00    3.14
68512800华宝中证银行ETF45,299,566.56  1,868,794.00    2.98
69090003大成蓝筹稳健混合45,119,754.24  1,861,376.00    1.37
70510310易方达沪深300发起式ETF44,968,423.92  1,855,133.00    0.50
71320005诺安价值增长混合44,870,906.40  1,851,110.00    3.01
72001245工银生态环境股票44,559,761.76  1,838,274.00    4.93
73001043工银美丽城镇股票43,645,574.40  1,800,560.00    7.46
74006260添富红利增长混合C42,105,922.32  1,737,043.00    0.61
75006259添富红利增长混合A42,105,922.32  1,737,043.00    0.61
76001416嘉实事件驱动股票37,884,696.00  1,562,900.00    0.85
77160105南方积极配置混合(LOF)36,966,993.84  1,525,041.00    5.35
78001184易方达新常态混合36,358,157.76  1,499,924.00    1.43
79159905工银深证红利ETF34,928,652.24  1,440,951.00    2.69
80110018易方达增强回报债券B32,986,882.80  1,360,845.00    0.79
81110017易方达增强回报债券A32,986,882.80  1,360,845.00    0.79
82550001信诚四季红混合31,695,012.00  1,307,550.00    4.43
83960020南方优选价值混合H31,135,746.72  1,284,478.00    2.47
84202011南方优选价值混合A31,135,746.72  1,284,478.00    2.47
85006539南方优选价值混合C31,135,746.72  1,284,478.00    2.47
86310358申万菱信新经济混合29,088,000.00  1,200,000.00    3.40
87001705泓德战略转型股票28,668,648.00  1,182,700.00    5.17
88001053南方创新经济混合28,174,152.00  1,162,300.00    4.29
89001104华安新丝路主题股票28,012,277.28  1,155,622.00    2.11
90481006工银红利混合27,283,768.32  1,125,568.00    5.62
91510390平安沪深300ETF27,255,552.96  1,124,404.00    0.51
92160418华安中证银行指数分级26,629,797.36  1,098,589.00    2.85
93150299华安中证银行指数分级A26,629,797.36  1,098,589.00    2.85
94150300华安中证银行指数分级B26,629,797.36  1,098,589.00    2.85
95000880富国研究精选灵活配置混合25,863,861.84  1,066,991.00    3.05
96002562泓德泓益量化混合25,694,400.00  1,060,000.00    5.38
97161118易方达中小板指数(LOF)25,395,351.12  1,047,663.00    3.16
98150106易方达中小板指数分级稳健25,395,351.12  1,047,663.00    3.16
99150107易方达中小板指数分级进取25,395,351.12  1,047,663.00    3.16
100000172华泰柏瑞量化增强混合A25,026,078.96  1,032,429.00    0.49
101006696添富3年封闭研究优选混合24,515,124.00  1,011,350.00    3.17
102160505博时主题行业混合(LOF)24,240,000.00  1,000,000.00    0.22
103270022广发内需增长混合23,668,105.68  976,407.00    4.94
104510380国寿安保沪深300ETF23,653,392.00  975,800.00    0.51
105960023工银稳健成长混合H22,414,218.96  924,679.00    2.52
106481004工银稳健成长混合A22,414,218.96  924,679.00    2.52
107000513富国高端制造行业股票22,312,920.00  920,500.00    3.37
108001595天弘中证银行指数C21,771,907.44  898,181.00    2.84
109001594天弘中证银行指数A21,771,907.44  898,181.00    2.84
110150022申万菱信深证成指分级收益21,618,880.32  891,868.00    0.81
111150023申万菱信深证成指分级进取21,618,880.32  891,868.00    0.81
112163109申万菱信深证成指分级21,618,880.32  891,868.00    0.81
113519909华安安顺灵活配置混合21,331,200.00  880,000.00    2.15
114310328申万菱信新动力混合20,489,247.84  845,266.00    2.64
115159910嘉实深证基本面120ETF20,415,800.64  842,236.00    1.71
116000854鹏华养老产业股票20,324,391.60  838,465.00    3.74
117002229华夏经济转型股票20,094,863.04  828,996.00    1.27
118005810南方瑞祥一年混合A19,670,760.00  811,500.00    3.18
119005811南方瑞祥一年混合C19,670,760.00  811,500.00    3.18
120233007大摩卓越成长混合19,388,364.00  799,850.00    3.91
121481008工银大盘蓝筹混合19,251,795.84  794,216.00    3.95
122410001华富竞争力优选混合19,124,099.52  788,948.00    3.35
123550004信诚三得益债券A18,865,992.00  778,300.00    1.04
124550005信诚三得益债券B18,865,992.00  778,300.00    1.04
125481009工银沪深300指数A18,169,067.76  749,549.00    0.47
126006937工银沪深300指数C18,169,067.76  749,549.00    0.47
127510360广发沪深300ETF17,666,354.40  728,810.00    0.51
128005472富国价值驱动灵活配置混合A17,238,906.24  711,176.00    7.91
129005473富国价值驱动灵活配置混合C17,238,906.24  711,176.00    7.91
130000961天弘沪深300ETF联接A16,660,661.04  687,321.00    0.48
131005918天弘沪深300ETF联接C16,660,661.04  687,321.00    0.48
132000512国泰沪深300指数增强A16,478,352.00  679,800.00    1.42
133002063国泰沪深300指数增强C16,478,352.00  679,800.00    1.42
134580001东吴嘉禾优势精选混合16,021,355.28  660,947.00    3.19
135460001华泰柏瑞盛世中国混合15,980,462.40  659,260.00    1.26
136001167金鹰科技创新股票15,514,084.80  640,020.00    3.01
137161029富国中证银行指数15,240,100.08  628,717.00    2.92
138001496工银聚焦30股票14,796,096.00  610,400.00    7.61
139000654华商新锐产业混合14,545,357.44  600,056.00    0.66
140160421华安智增精选灵活配置混合(LOF)14,403,408.00  594,200.00    4.72
141000554中国梦灵活配置混合14,393,712.00  593,800.00    5.01
142163407兴全沪深300指数(LOF)A14,296,752.00  589,800.00    0.42
143007230兴全沪深300指数(LOF)C14,296,752.00  589,800.00    0.42
144004986鹏华策略回报混合14,073,695.52  580,598.00    1.00
145005009申万菱信行业轮动股票14,039,808.00  579,200.00    6.14
146005762招商MSCI中国A股国际通指数C13,685,128.32  564,568.00    0.57
147005761招商MSCI中国A股国际通指数A13,685,128.32  564,568.00    0.57
148005696华安睿明两年定开混合C13,659,240.00  563,500.00    3.01
149005695华安睿明两年定开混合A13,659,240.00  563,500.00    3.01
150100032富国中证红利指数增强13,535,834.16  558,409.00    0.35
151001651工银新蓝筹股票13,385,061.36  552,189.00    5.08
152512870南华中证杭州湾区ETF13,154,563.20  542,680.00    4.86
153001255长城改革红利混合13,002,336.00  536,400.00    3.01
154004357南方智慧精选灵活配置混合12,682,368.00  523,200.00    3.15
155005708国联安远见成长混合12,411,873.84  512,041.00    5.29
156040016华安行业轮动混合12,175,752.00  502,300.00    5.55
157001468广发改革混合12,162,492.72  501,753.00    4.05
158165521信诚中证800金融指数分级12,149,742.48  501,227.00    1.43
159150158信诚中证800金融指数分级B12,149,742.48  501,227.00    1.43
160150157信诚中证800金融指数分级A12,149,742.48  501,227.00    1.43
161630011华商主题精选混合12,120,000.00  500,000.00    2.05
162000173汇添富美丽30混合12,119,636.40  499,985.00    0.16
163005475泰康均衡优选混合C12,073,944.00  498,100.00    2.27
164005474泰康均衡优选混合A12,073,944.00  498,100.00    2.27
165165512信诚新机遇混合(LOF)12,062,575.44  497,631.00    3.53
166159916深F60ETF11,965,663.92  493,633.00    2.18
167003966中银润利混合A11,925,692.16  491,984.00    2.35
168003967中银润利混合C11,925,692.16  491,984.00    2.35
169000263工银信息产业混合11,904,264.00  491,100.00    2.25
170002434中银宏利混合A11,881,769.28  490,172.00    2.40
171002435中银宏利混合C11,881,769.28  490,172.00    2.40
172002262中银宝利混合C11,814,115.44  487,381.00    2.35
173002261中银宝利混合A11,814,115.44  487,381.00    2.35
174006458平安估值优势混合C11,375,832.00  469,300.00    5.10
175006457平安估值优势混合A11,375,832.00  469,300.00    5.10
176007048平安安心灵活配置混合C11,222,392.80  462,970.00    5.08
177002304平安安心灵活配置混合A11,222,392.80  462,970.00    5.08
178000126招商安润灵活配置混合10,992,840.00  453,500.00    5.04
179020011国泰沪深300指数A10,940,287.68  451,332.00    0.47
180005867国泰沪深300指数C10,940,287.68  451,332.00    0.47
181001695泓德泓业混合10,716,504.00  442,100.00    1.11
182005662嘉实金融精选股票A10,451,439.60  431,165.00    2.16
183005663嘉实金融精选股票C10,451,439.60  431,165.00    2.16
184005738长城智能产业混合10,181,575.68  420,032.00    3.42
185150250招商中证银行指数分级B9,811,479.36  404,764.00    2.84
186161723招商中证银行指数分级9,811,479.36  404,764.00    2.84
187150249招商中证银行指数分级A9,811,479.36  404,764.00    2.84
188450001国富中国收益混合9,696,000.00  400,000.00    3.76
189005335浙商全景消费混合9,591,768.00  395,700.00    2.69
190040020华安升级主题混合9,473,064.72  390,803.00    5.51
191001195工银农业产业股票9,453,600.00  390,000.00    1.08
192512380银华MSCI中国A股ETF9,434,935.20  389,230.00    0.51
193206007鹏华消费优选混合9,407,544.00  388,100.00    0.99
194163110申万菱信量化小盘股票(LOF)9,396,975.36  387,664.00    0.77
195005543银华心诚灵活配置混合9,216,048.00  380,200.00    0.51
196000762汇添富绝对收益定开混合A9,211,200.00  380,000.00    0.96
197090010大成中证红利指数A9,032,575.44  372,631.00    0.77
198460002华泰柏瑞积极成长混合A8,508,627.84  351,016.00    1.03
199001408建信鑫丰回报灵活配置混合A8,484,000.00  350,000.00    0.76
200002141建信鑫丰回报灵活配置混合C8,484,000.00  350,000.00    0.76
201161607融通巨潮100指数(LOF)A8,246,448.00  340,200.00    1.08
202004874融通巨潮100指数(LOF)C8,246,448.00  340,200.00    1.08
203007096大成沪深300指数C8,064,114.72  332,678.00    0.40
204519300大成沪深300指数A8,064,114.72  332,678.00    0.40
205159925南方沪深300ETF8,000,412.00  330,050.00    0.51
206001445华安国企改革主题灵活配置混合7,873,152.00  324,800.00    2.35
207376510上投摩根大盘蓝筹股票7,757,624.16  320,034.00    2.77
208001163银华中国梦30股票7,710,744.00  318,100.00    1.16
209004814中欧红利优享灵活配置混合A7,635,600.00  315,000.00    9.28
210004815中欧红利优享灵活配置混合C7,635,600.00  315,000.00    9.28
211040002华安中国A股增强指数7,616,959.44  314,231.00    0.27
212519002华安安信消费混合7,572,576.00  312,400.00    2.11
213005075富国研究量化精选混合7,347,144.00  303,100.00    4.29
214160603鹏华普天收益混合7,272,169.68  300,007.00    1.42
215003293易方达科瑞灵活配置混合7,196,856.00  296,900.00    0.85
216519193万家消费成长股票6,966,576.00  287,400.00    1.00
217233015大摩量化配置混合A6,945,050.88  286,512.00    1.18
218000313华安沪深300增强C6,918,096.00  285,400.00    1.69
219000312华安沪深300增强A6,918,096.00  285,400.00    1.69
220150255易方达银行指数分级A6,883,335.84  283,966.00    2.83
221150256易方达银行指数分级B6,883,335.84  283,966.00    2.83
222161121易方达银行指数分级6,883,335.84  283,966.00    2.83
223001320工银丰盈回报灵活配置混合6,877,445.52  283,723.00    7.67
224001256泓德优选成长混合6,791,781.36  280,189.00    0.22
225168601汇安裕阳定开混合6,678,120.00  275,500.00    3.08
226005742南方成安优选混合6,373,471.68  262,932.00    4.14
227005210东吴双三角股票C6,342,735.36  261,664.00    2.87
228005209东吴双三角股票A6,342,735.36  261,664.00    2.87
229159940广发中证全指金融地产ETF6,299,830.56  259,894.00    1.25
230001641富国绝对收益多策略定期开放混合发起式6,166,656.00  254,400.00    2.94
231512820中证银行ETF6,064,848.00  250,200.00    2.98
232001157国联安睿祺灵活配置混合6,060,000.00  250,000.00    8.53
233001017泰达改革动力混合A5,988,152.64  247,036.00    1.48
234003550泰达改革动力混合C5,988,152.64  247,036.00    1.48
235270001广发聚富混合5,473,392.00  225,800.00    0.36
236502008易方达国企改革分级B5,451,576.00  224,900.00    2.00
237502007易方达国企改革分级A5,451,576.00  224,900.00    2.00
238502006易方达国企改革分级5,451,576.00  224,900.00    2.00
239159933国投瑞银金融地产ETF5,413,446.48  223,327.00    1.26
240001448华商双翼平衡混合5,403,096.00  222,900.00    4.42
241161227国投瑞银深证100指数(LOF)5,301,166.80  218,695.00    1.44
242000176嘉实沪深300指数研究增强5,284,320.00  218,000.00    0.54
243000992广发对冲套利定期开放混合5,228,568.00  215,700.00    2.61
244007045博道沪深300增强C5,005,560.00  206,500.00    1.36
245007044博道沪深300增强A5,005,560.00  206,500.00    1.36
246003831建信鑫瑞回报灵活配置混合4,867,392.00  200,800.00    0.89
247002340富国价值优势混合4,848,000.00  200,000.00    2.92
248001370中银新趋势混合4,848,000.00  200,000.00    1.60
249002617中银益利混合C4,847,927.28  199,997.00    0.93
250002616中银益利混合A4,847,927.28  199,997.00    0.93
251200012长城中小盘成长混合4,780,128.00  197,200.00    3.20
252512160MSCI中国A股国际通ETF4,738,920.00  195,500.00    0.60
253512090易方达MSCI中国A股国际通ETF4,683,168.00  193,200.00    0.60
254001097华泰柏瑞积极优选股票4,666,200.00  192,500.00    1.64
255000524上投摩根民生需求股票4,609,236.00  190,150.00    2.37
256002367国联安安稳灵活配置混合4,581,360.00  189,000.00    4.61
257006271汇安核心成长混合C4,564,392.00  188,300.00    3.08
258006270汇安核心成长混合A4,564,392.00  188,300.00    3.08
259000866华宝制造股票4,472,280.00  184,500.00    1.28
260163111申万菱信中小板指数(LOF)A4,464,983.76  184,199.00    3.10
261320003诺安先锋混合4,407,098.64  181,811.00    0.14
262159907广发中小板300ETF4,397,402.64  181,411.00    2.18
263002577南方新兴龙头灵活配置混合4,362,278.88  179,962.00    2.51
264002851南方品质优选灵活配置混合4,300,176.00  177,400.00    0.10
265002512长城久润混合4,295,328.00  177,200.00    3.24
266007405华宝中证100指数C4,218,293.28  174,022.00    0.71
267240014华宝中证100指数A4,218,293.28  174,022.00    0.71
268005152农银汇理沪深300指数C4,212,912.00  173,800.00    0.48
269660008农银汇理沪深300指数A4,212,912.00  173,800.00    0.48
270004789富荣沪深300指数增强C4,193,495.76  172,999.00    2.92
271004788富荣沪深300指数增强A4,193,495.76  172,999.00    2.92
272002967浙商大数据智选消费混合4,144,530.96  170,979.00    2.34
273002212嘉实新起航混合4,062,624.00  167,600.00    1.67
274150268博时中证银行指数分级B4,045,559.04  166,896.00    2.84
275160517博时中证银行指数分级4,045,559.04  166,896.00    2.84
276150267博时中证银行指数分级A4,045,559.04  166,896.00    2.84
277450011国富研究精选混合3,999,600.00  165,000.00    4.99
278481017工银量化策略混合3,983,771.28  164,347.00    2.22
279000279华商红利优选混合3,955,968.00  163,200.00    1.44
280501002长信价值优选混合3,951,410.88  163,012.00    3.03
281512180建信MSCI中国A股国际通ETF3,903,779.28  161,047.00    0.60
282001336鹏华弘益混合A3,878,400.00  160,000.00    0.56
283001337鹏华弘益混合C3,878,400.00  160,000.00    0.56
284001692南方国策动力股票3,747,504.00  154,600.00    2.55
285162214泰达宏利领先中小盘混合3,720,840.00  153,500.00    3.13
286487021工银优质精选混合3,712,622.64  153,161.00    4.44
287519139海富通沪港深混合3,686,904.00  152,100.00    2.46
288002271招商安弘混合3,682,056.00  151,900.00    3.57
289004769申万菱信价值优先混合3,611,760.00  149,000.00    1.78
290163808中银中证100指数增强3,591,640.80  148,170.00    0.86
291159903深成ETF3,531,355.92  145,683.00    0.87
292519062海富通阿尔法对冲混合A3,451,776.00  142,400.00    0.21
293002058中银新机遇混合C3,439,728.72  141,903.00    0.69
294002057中银新机遇混合A3,439,728.72  141,903.00    0.69
295002502中银腾利混合A3,400,750.80  140,295.00    0.67
296002503中银腾利混合C3,400,750.80  140,295.00    0.67
297001623兴业国企改革混合3,313,608.00  136,700.00    1.00
298512280景顺长城MSCI中国A股国际通ETF3,301,488.00  136,200.00    0.59
299150296南方中证国有企业改革指数分级B3,284,520.00  135,500.00    2.00
300150295南方中证国有企业改革指数分级A3,284,520.00  135,500.00    2.00
301160136南方中证国有企业改革指数分级3,284,520.00  135,500.00    2.00
302002461中银珍利混合A3,234,003.84  133,416.00    0.65
303002462中银珍利混合C3,234,003.84  133,416.00    0.65
304168205中融银行指数分级3,209,715.36  132,414.00    2.82
305150291中融银行指数分级A3,209,715.36  132,414.00    2.82
306150292中融银行指数分级B3,209,715.36  132,414.00    2.82
307005120上投摩根量化多因子混合3,197,256.00  131,900.00    1.06
308162203泰达宏利稳定混合3,189,984.00  131,600.00    2.32
309512700南方中证银行ETF3,170,592.00  130,800.00    2.99
310512990华夏MSCI中国A股国际通ETF3,119,445.60  128,690.00    0.58
311001470融通通鑫灵活配置混合3,059,088.00  126,200.00    0.26
312002049融通新机遇灵活配置混合3,059,088.00  126,200.00    0.28
313005123南方优享分红灵活配置混合A3,010,608.00  124,200.00    0.10
314006587南方优享分红灵活配置混合C3,010,608.00  124,200.00    0.10
315002317招商睿逸混合2,986,368.00  123,200.00    3.03
316002846泓德泓华混合2,845,776.00  117,400.00    2.19
317519100长盛中证100指数2,833,656.00  116,900.00    0.72
318090002大成债券A/B2,812,373.28  116,022.00    0.08
319092002大成债券C2,812,373.28  116,022.00    0.08
320002604华夏新起点混合A2,807,767.68  115,832.00    2.12
321002211嘉实新财富混合2,801,101.68  115,557.00    5.12
322165309建信沪深300指数(LOF)2,765,662.80  114,095.00    0.48
323006121华安双核驱动混合2,753,664.00  113,600.00    1.55
324005088嘉实新添辉定期混合A2,743,968.00  113,200.00    1.28
325005089嘉实新添辉定期混合C2,743,968.00  113,200.00    1.28
326005360汇安资产轮动混合2,702,760.00  111,500.00    3.21
327002739泓德裕康债券C2,680,944.00  110,600.00    2.26
328002738泓德裕康债券A2,680,944.00  110,600.00    2.26
329519126浦银安盛新经济结构混合2,676,096.00  110,400.00    3.04
330004871中银金融地产混合2,632,076.16  108,584.00    2.39
331003857前海开源周期优选混合A2,542,776.00  104,900.00    5.84
332003858前海开源周期优选混合C2,542,776.00  104,900.00    5.84
333006021广发沪深300指数增强C2,535,504.00  104,600.00    1.40
334006020广发沪深300指数增强A2,535,504.00  104,600.00    1.40
335050007博时平衡配置混合2,497,519.92  103,033.00    0.52
336002808泓德优势领航混合2,485,060.56  102,519.00    0.29
337003548泰达宏利沪深300指数增强C2,433,744.48  100,402.00    1.06
338162213泰达宏利沪深300指数增强A2,433,744.48  100,402.00    1.06
339070017嘉实量化阿尔法混合2,433,696.00  100,400.00    1.16
340007127博道远航混合C2,431,272.00  100,300.00    0.66
341007126博道远航混合A2,431,272.00  100,300.00    0.66
342001484天弘新价值混合2,424,000.00  100,000.00    0.82
343002615中银颐利混合C2,422,448.64  99,936.00    0.70
344002614中银颐利混合A2,422,448.64  99,936.00    0.70
345512520华泰柏瑞MSCI中国A股国际通ETF2,384,925.12  98,388.00    0.60
346257050国联安主题驱动混合2,375,520.00  98,000.00    2.61
347002504鹏华金鼎混合A2,353,704.00  97,100.00    0.47
348002505鹏华金鼎混合C2,353,704.00  97,100.00    0.47
349160925大成中华沪深港300指数(LOF)2,329,464.00  96,100.00    0.26
350006160博道启航混合A2,322,192.00  95,800.00    0.55
351006161博道启航混合C2,322,192.00  95,800.00    0.55
352001277博时国企改革股票2,319,768.00  95,700.00    0.21
353006281万家人工智能混合2,306,217.84  95,141.00    3.06
354512390平安MSCI中国A股低波动ETF2,290,680.00  94,500.00    1.08
355002149嘉实新优选混合2,278,560.00  94,000.00    0.97
356005825申万菱信智能驱动股票2,259,168.00  93,200.00    4.42
357001393国富金融地产混合C2,255,774.40  93,060.00    6.64
358001392国富金融地产混合A2,255,774.40  93,060.00    6.64
359159961方正富邦深证100ETF2,207,003.52  91,048.00    1.53
360002837华夏网购精选混合A2,176,752.00  89,800.00    0.48
361001067鹏华弘盛混合A2,157,360.00  89,000.00    1.19
362001380鹏华弘盛混合C2,157,360.00  89,000.00    1.19
363150282长盛中证金融地产分级B2,150,548.56  88,719.00    1.20
364160814长盛中证金融地产分级2,150,548.56  88,719.00    1.20
365150281长盛中证金融地产分级A2,150,548.56  88,719.00    1.20
366001482上投摩根新兴服务股票2,081,100.96  85,854.00    3.29
367159943大成深证成份ETF2,077,077.12  85,688.00    0.86
368003849中银广利混合C2,067,817.44  85,306.00    0.47
369003848中银广利混合A2,067,817.44  85,306.00    0.47
370000597中海积极收益混合2,050,704.00  84,600.00    0.85
371166802浙商沪深300指数增强(LOF)2,050,704.00  84,600.00    0.97
372001763广发多策略混合2,026,464.00  83,600.00    0.15
373005671前海联合研究优选混合A2,009,520.24  82,901.00    1.33
374005672前海联合研究优选混合C2,009,520.24  82,901.00    1.33
375004484泰达宏利业绩股票A1,990,104.00  82,100.00    1.49
376004485泰达宏利业绩股票C1,990,104.00  82,100.00    1.49
377001311华安新回报灵活配置混合1,985,377.20  81,905.00    0.28
378001398华泰柏瑞健康生活混合1,939,200.00  80,000.00    0.32
379160615鹏华沪深300指数(LOF)A1,937,527.44  79,931.00    0.48
380006939鹏华沪深300指数(LOF)C1,937,527.44  79,931.00    0.48
381001573南方互联网+灵活配置混合1,927,080.00  79,500.00    2.05
382000761国富健康优质生活股票1,922,232.00  79,300.00    0.47
383080005长盛量化红利混合1,919,808.00  79,200.00    0.88
384002585建信兴利灵活配置混合1,859,208.00  76,700.00    2.01
385512270华安沪深300低波ETF1,788,912.00  73,800.00    1.46
386005251银华多元动力灵活配置混合1,730,736.00  71,400.00    1.42
387165508信诚深度价值混合(LOF)1,701,648.00  70,200.00    3.63
388004760国寿安保稳瑞混合A1,696,800.00  70,000.00    0.66
389004761国寿安保稳瑞混合C1,696,800.00  70,000.00    0.66
390002314泰达宏利新思路混合B1,691,224.80  69,770.00    1.15
391001419泰达宏利新思路混合A1,691,224.80  69,770.00    1.15
392150031银华中证等权90指数鑫利1,690,909.68  69,757.00    1.04
393150030银华中证等权90指数金利1,690,909.68  69,757.00    1.04
394161816银华中证等权90指数分级1,690,909.68  69,757.00    1.04
395002582招商丰凯混合C1,665,288.00  68,700.00    1.39
396002581招商丰凯混合A1,665,288.00  68,700.00    1.39
397004130国联安鑫汇混合C1,648,320.00  68,000.00    0.80
398004129国联安鑫汇混合A1,648,320.00  68,000.00    0.80
399688888浙商聚潮产业成长混合1,626,504.00  67,100.00    0.58
400213010宝盈中证100指数增强A1,619,716.80  66,820.00    0.69
401150051信诚沪深300指数分级A1,607,524.08  66,317.00    0.40
402165515信诚沪深300指数分级1,607,524.08  66,317.00    0.40
403150052信诚沪深300指数分级B1,607,524.08  66,317.00    0.40
404003797华安新瑞利灵活配置混合A1,599,840.00  66,000.00    0.23
405003798华安新瑞利灵活配置混合C1,599,840.00  66,000.00    0.23
406161207国投瑞银沪深300指数分级1,592,155.92  65,683.00    0.61
407150009瑞和远见1,592,155.92  65,683.00    0.61
408150008瑞和小康1,592,155.92  65,683.00    0.61
409002515招商丰益混合C1,582,872.00  65,300.00    1.33
410002514招商丰益混合A1,582,872.00  65,300.00    1.33
411002111华宝新起点混合1,551,360.00  64,000.00    2.81
412001827富国研究优选沪港深灵活配置混合1,505,304.00  62,100.00    2.92
413000672工银绝对收益混合发起B1,486,130.16  61,309.00    1.22
414000667工银绝对收益混合发起A1,486,130.16  61,309.00    1.22
415001474兴银丰盈灵活配置混合1,483,488.00  61,200.00    2.90
416001192上投摩根整合驱动混合1,471,295.28  60,697.00    0.18
417005948德邦民裕进取量化精选灵活配置混合C1,466,520.00  60,500.00    1.93
418005947德邦民裕进取量化精选灵活配置混合A1,466,520.00  60,500.00    1.93
419004702南方金融主题灵活配置混合1,454,400.00  60,000.00    3.65
420000585嘉实对冲套利定期混合1,454,157.60  59,990.00    0.92
421202019南方策略优化混合1,436,971.44  59,281.00    0.23
422161211国投金融地产ETF联接1,428,220.80  58,920.00    0.26
423004408招商深证100指数C1,393,363.68  57,482.00    1.51
424217016招商深证100指数A1,393,363.68  57,482.00    1.51
425006022富国大盘价值量化精选混合1,388,952.00  57,300.00    0.32
426150104华安沪深300指数分级A1,380,516.48  56,952.00    0.47
427150105华安沪深300指数分级B1,380,516.48  56,952.00    0.47
428160417华安沪深300指数分级1,380,516.48  56,952.00    0.47
429217002招商安泰平衡混合1,375,401.84  56,741.00    3.28
430003804华安新丰利混合C1,362,288.00  56,200.00    0.61
431003803华安新丰利混合A1,362,288.00  56,200.00    0.61
432001967华宝转型升级混合1,335,624.00  55,100.00    2.67
433002955融通新趋势灵活配置混合1,325,928.00  54,700.00    1.11
434501060中金中证优选300指数(LOF)A1,325,928.00  54,700.00    0.78
435501061中金中证优选300指数(LOF)C1,325,928.00  54,700.00    0.78
436005280安信阿尔法定开混合1,318,656.00  54,400.00    0.88
437002307银华多元视野灵活配置混合1,301,688.00  53,700.00    2.13
438002833华夏新锦绣混合A1,299,264.00  53,600.00    0.68
439519130海富通新内需混合A1,299,264.00  53,600.00    0.16
440002834华夏新锦绣混合C1,299,264.00  53,600.00    0.68
441002172海富通新内需混合C1,299,264.00  53,600.00    0.16
442003806华安新恒利灵活配置混合C1,289,568.00  53,200.00    0.56
443003805华安新恒利灵活配置混合A1,289,568.00  53,200.00    0.56
444002259鹏华健康环保混合1,287,144.00  53,100.00    1.71
445519224海富通欣荣混合A1,270,176.00  52,400.00    0.93
446519223海富通欣荣混合C1,270,176.00  52,400.00    0.93
447003291信达澳银健康中国混合1,260,480.00  52,000.00    0.77
448160806长盛同庆(LOF)1,258,637.76  51,924.00    0.43
449002501银华远景债券1,250,784.00  51,600.00    0.52
450070016嘉实多元债券B1,245,936.00  51,400.00    0.31
451070015嘉实多元债券A1,245,936.00  51,400.00    0.31
452006652富国金融地产行业混合1,235,221.92  50,958.00    8.47
453000051华夏沪深300ETF联接A1,235,028.00  50,950.00    0.01
454005658华夏沪深300ETF联接C1,235,028.00  50,950.00    0.01
455202211南方中证100指数A1,231,392.00  50,800.00    0.65
456005691南方中证100指数C1,231,392.00  50,800.00    0.65
457005463银华多元收益定期开放混合A1,219,272.00  50,300.00    0.99
458005464银华多元收益定期开放混合C1,219,272.00  50,300.00    0.99
459400011东方核心动力混合1,212,000.00  50,000.00    3.11
460000046工银产业债债券B1,212,000.00  50,000.00    0.16
461003380信诚至选混合C1,212,000.00  50,000.00    0.20
462003379信诚至选混合A1,212,000.00  50,000.00    0.20
463000045工银产业债债券A1,212,000.00  50,000.00    0.16
464004225国寿安保稳诚混合A1,212,000.00  50,000.00    0.42
465519115浦银安盛红利精选混合1,212,000.00  50,000.00    1.66
466004226国寿安保稳诚混合C1,212,000.00  50,000.00    0.42
467002545东方岳灵活配置混合1,197,456.00  49,400.00    0.50
468700002平安深证300指数增强1,197,456.00  49,400.00    1.61
469159912汇添富深证300ETF1,192,171.68  49,182.00    1.04
470005339兴业中证国有企业改革指数增强A1,190,184.00  49,100.00    1.75
471002224中邮绝对收益策略定期开放混合发起式1,187,760.00  49,000.00    0.41
472320010诺安中证100指数1,182,912.00  48,800.00    0.68
473410008华富中证100指数1,166,695.44  48,131.00    0.67
474004335华宝新飞跃混合1,165,944.00  48,100.00    0.95
475610005信达澳银红利回报混合1,143,885.60  47,190.00    2.37
476005848银华裕利混合发起式1,126,529.76  46,474.00    5.01
477512360平安MSCI中国A股国际ETF1,112,616.00  45,900.00    0.49
478161612融通深证成份指数A1,107,622.56  45,694.00    0.81
479004875融通深证成份指数C1,107,622.56  45,694.00    0.81
480004081国联安鑫乾混合A1,090,800.00  45,000.00    0.59
481004082国联安鑫乾混合C1,090,800.00  45,000.00    0.59
482001421南方量化成长股票1,078,680.00  44,500.00    0.23
483003567华夏行业景气混合1,061,712.00  43,800.00    1.68
484519116浦银安盛沪深300指数增强1,054,682.40  43,510.00    0.54
485004606上投摩根优选多因子股票1,054,440.00  43,500.00    1.06
486003755国泰普益灵活配置混合C1,044,744.00  43,100.00    0.51
487003754国泰普益灵活配置混合A1,044,744.00  43,100.00    0.51
488162307海富通中证100指数(LOF)1,040,623.20  42,930.00    0.69
489005937工银精选金融地产混合A1,027,048.80  42,370.00    8.61
490005938工银精选金融地产混合C1,027,048.80  42,370.00    8.61
491001718工银物流产业股票1,025,352.00  42,300.00    2.15
492003144华宝新机遇混合(LOF)C1,020,504.00  42,100.00    0.31
493162414华宝新机遇混合(LOF)A1,020,504.00  42,100.00    0.31
494150012国联安双禧中证100指数A1,007,172.00  41,550.00    0.68
495162509国联安双禧中证100指数1,007,172.00  41,550.00    0.68
496150013国联安双禧中证100指数B1,007,172.00  41,550.00    0.68
497110019易方达深证100ETF联接A991,416.00  40,900.00    0.05
498004742易方达深证100ETF联接C991,416.00  40,900.00    0.05
499006600人保沪深300指数989,040.48  40,802.00    0.64
500002119广发安盈混合C978,520.32  40,368.00    0.45
501002118广发安盈混合A978,520.32  40,368.00    0.45
502000803工银研究精选股票969,600.00  40,000.00    1.81
503180026银华信用双利债券C955,056.00  39,400.00    0.54
504180025银华信用双利债券A955,056.00  39,400.00    0.54
505162215泰达宏利聚利债券(LOF)943,614.72  38,928.00    2.12
506168107九泰盈华量化混合(LOF)C940,512.00  38,800.00    0.89
507168106九泰盈华量化混合(LOF)A940,512.00  38,800.00    0.89
508001488万家瑞丰混合A938,088.00  38,700.00    0.40
509001489万家瑞丰混合C938,088.00  38,700.00    0.40
510006084融通研究优选混合938,088.00  38,700.00    1.22
511001124融通增强收益债券C923,544.00  38,100.00    0.09
512000142融通增强收益债券A923,544.00  38,100.00    0.09
513162212泰达宏利红利先锋混合877,488.00  36,200.00    0.72
514519624银河君耀混合C875,039.76  36,099.00    0.43
515519623银河君耀混合A875,039.76  36,099.00    0.43
516000368汇添富沪深300安中指数868,349.52  35,823.00    0.27
517002087国富新机遇混合A867,792.00  35,800.00    0.30
518002088国富新机遇混合C867,792.00  35,800.00    0.30
519180028银华永祥灵活配置混合860,520.00  35,500.00    1.25
520003950博时鑫润混合A854,581.20  35,255.00    0.78
521003951博时鑫润混合C854,581.20  35,255.00    0.78
522003233创金合信金融地产股票C853,248.00  35,200.00    8.51
523003232创金合信金融地产股票A853,248.00  35,200.00    8.51
524450008国富沪深300指数增强848,400.00  35,000.00    0.49
525005600汇安量化优选混合C843,552.00  34,800.00    1.05
526005599汇安量化优选混合A843,552.00  34,800.00    1.05
527005840富国产业驱动混合836,280.00  34,500.00    5.03
528410010华富中小板指数增强827,820.24  34,151.00    3.02
529501045汇添富沪深300指数(LOF)C824,184.24  34,001.00    0.47
530501043汇添富沪深300指数(LOF)A824,184.24  34,001.00    0.47
531004881中银量化价值混合802,344.00  33,100.00    0.52
532004154信诚新悦混合B795,072.00  32,800.00    0.31
533004153信诚新悦混合A795,072.00  32,800.00    0.31
534000844南方绝对收益混合778,588.80  32,120.00    0.29
535006610银华远见混合发起式778,104.00  32,100.00    7.00
536006726农银汇理稳进多因子股票763,560.00  31,500.00    0.71
537001522博时新策略混合A736,896.00  30,400.00    0.38
538001523博时新策略混合C736,896.00  30,400.00    0.38
539002233工银丰收回报灵活配置混合C727,200.00  30,000.00    0.36
540002186国联安鑫享灵活配置混合C727,200.00  30,000.00    0.22
541530020建信转债增强债券A727,200.00  30,000.00    0.61
542001650工银丰收回报灵活配置混合A727,200.00  30,000.00    0.36
543531020建信转债增强债券C727,200.00  30,000.00    0.61
544001228国联安鑫享灵活配置混合A727,200.00  30,000.00    0.22
545005382泰康睿利量化多策略混合C705,384.00  29,100.00    0.40
546005381泰康睿利量化多策略混合A705,384.00  29,100.00    0.40
547167703德邦量化优选股票(LOF)C702,960.00  29,000.00    0.56
548167702德邦量化优选股票(LOF)A702,960.00  29,000.00    0.56
549006209中信保诚新蓝筹混合698,112.00  28,800.00    0.50
550004807中银证券安弘债券A694,936.56  28,669.00    0.53
551004808中银证券安弘债券C694,936.56  28,669.00    0.53
552002197国泰鑫策略价值灵活配置混合673,872.00  27,800.00    0.99
553004175博时鑫泰混合A665,606.16  27,459.00    0.32
554004176博时鑫泰混合C665,606.16  27,459.00    0.32
555001324华宝新价值混合652,056.00  26,900.00    0.16
556240002华宝宝康配置混合645,608.16  26,634.00    0.20
557004716信诚量化阿尔法股票630,240.00  26,000.00    0.78
558660006农银汇理大盘蓝筹混合626,119.20  25,830.00    0.27
559512640嘉实中证金融地产ETF594,607.20  24,530.00    1.20
560002025广发聚盛混合A588,813.84  24,291.00    0.14
561002026广发聚盛混合C588,813.84  24,291.00    0.14
562005274中银景福回报混合576,912.00  23,800.00    0.25
563070023嘉实深证基本面120联接A515,027.28  21,247.00    0.04
564005998嘉实深证基本面120联接C515,027.28  21,247.00    0.04
565001648工银新价值灵活配置混合514,663.68  21,232.00    1.08
566000974安信消费医药股票509,040.00  21,000.00    0.02
567004084国联安鑫隆混合C496,920.00  20,500.00    0.23
568004083国联安鑫隆混合A496,920.00  20,500.00    0.23
569530018建信深证100指数增强494,496.00  20,400.00    0.53
570004182建信瑞福添利混合A492,072.00  20,300.00    1.00
571004468建信瑞福添利混合C492,072.00  20,300.00    1.00
572002179华安事件驱动量化策略混合492,072.00  20,300.00    1.02
573004283中欧达安混合484,800.00  20,000.00    0.70
574001602鑫元鑫新收益混合C484,800.00  20,000.00    0.48
575001601鑫元鑫新收益混合A484,800.00  20,000.00    0.48
576233010大摩深证300指数增强482,376.00  19,900.00    1.02
577000590华安新活力混合482,351.76  19,899.00    0.10
578005447银华智荟分红收益灵活配置混合发起式467,832.00  19,300.00    2.15
579519620银河君荣混合C460,560.00  19,000.00    0.37
580519621银河君荣混合I460,560.00  19,000.00    0.37
581519619银河君荣混合A460,560.00  19,000.00    0.37
582150084广发深证100指数分级B458,935.92  18,933.00    1.48
583150083广发深证100指数分级A458,935.92  18,933.00    1.48
584162714广发深证100指数分级458,935.92  18,933.00    1.48
585000986太平灵活配置混合458,136.00  18,900.00    0.03
586001731广发百发大数据价值混合A453,288.00  18,700.00    0.81
587001732广发百发大数据价值混合E453,288.00  18,700.00    0.81
588004000泰达睿选稳健混合453,288.00  18,700.00    0.56
589006302银华行业轮动混合448,440.00  18,500.00    0.82
590000613国寿安保沪深300ETF联接436,320.00  18,000.00    0.01
591004157信诚至诚混合A436,320.00  18,000.00    0.43
592004158信诚至诚混合B436,320.00  18,000.00    0.43
593001139华安新动力灵活配置混合424,200.00  17,500.00    0.03
594000708华安安享混合424,200.00  17,500.00    0.04
595159931汇添富中证金融地产ETF392,227.44  16,181.00    1.19
596002398华安安禧灵活配置混合A385,416.00  15,900.00    0.09
597002399华安安禧灵活配置混合C385,416.00  15,900.00    0.09
598001485华安添颐混合383,113.20  15,805.00    0.04
599002844金鹰多元策略混合382,992.00  15,800.00    1.01
600519050海富通安颐收益混合A373,102.08  15,392.00    0.10
601002339海富通安颐收益混合C373,102.08  15,392.00    0.10
602519625银河君盛混合A370,872.00  15,300.00    0.17
603519626银河君盛混合C370,872.00  15,300.00    0.17
604501059西部利得中证国有企业红利指数(LOF)368,448.00  15,200.00    0.40
605240012华宝增强收益债券A356,328.00  14,700.00    0.34
606240013华宝增强收益债券B356,328.00  14,700.00    0.34
607004576新华恒益量化灵活配置混合354,534.24  14,626.00    0.54
608004652建信鑫利回报灵活配置混合A346,632.00  14,300.00    0.22
609004653建信鑫利回报灵活配置混合C346,632.00  14,300.00    0.22
610003262安信沪深300增强C344,208.00  14,200.00    1.50
611003261安信沪深300增强A344,208.00  14,200.00    1.50
612006138国联安价值优选股票339,360.00  14,000.00    1.74
613519629银河睿利混合A334,512.00  13,800.00    0.13
614003432信诚至瑞混合A334,512.00  13,800.00    0.11
615519630银河睿利混合C334,512.00  13,800.00    0.13
616003433信诚至瑞混合C334,512.00  13,800.00    0.11
617004988人保双利混合A332,088.00  13,700.00    0.44
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624160706嘉实沪深300ETF联接(LOF)A327,797.52  13,523.00    0.00
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626005567创金合信MSCI中国A股国际指数A327,240.00  13,500.00    0.46
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630002157长盛盛世混合C324,816.00  13,400.00    0.23
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636166007中欧互通精选混合A302,297.04  12,471.00    0.47
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638004707景顺长城睿成混合A300,576.00  12,400.00    0.50
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640003884汇安沪深300指数增强A290,880.00  12,000.00    0.40
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648001678英大国企改革股票278,760.00  11,500.00    2.38
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677162510国联安双力中小板综指(LOF)207,130.80  8,545.00    2.18
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680320014诺安沪深300指数增强203,349.36  8,389.00    0.40
681512860华安MSCI中国A股国际ETF198,768.00  8,200.00    0.49
682006102浙商丰利增强债券195,495.60  8,065.00    0.59
683162717广发再融资主题混合(LOF)193,920.00  8,000.00    0.20
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685002712广发集丰债券C186,648.00  7,700.00    0.16
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688163821中银沪深300等权重指数(LOF)185,023.92  7,633.00    0.42
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698000566华泰柏瑞创新升级混合143,185.68  5,907.00    0.01
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712002263泰达宏利大数据混合A113,928.00  4,700.00    0.20
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714001469广发金融地产联接A109,661.76  4,524.00    0.02
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718005653国富天颐混合C92,112.00  3,800.00    0.75
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720004730建信量化事件驱动股票87,264.00  3,600.00    0.09
721202017南方深证成份ETF联接A87,021.60  3,590.00    0.03
722004345南方深证成份ETF联接C87,021.60  3,590.00    0.03
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725005298国开睿富债券79,992.00  3,300.00    0.08
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727005607华宝中证500增强A77,568.00  3,200.00    0.19
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729206013鹏华宏观混合75,144.00  3,100.00    0.13
730006525前海开源MSCI中国A股指数C67,872.00  2,800.00    0.39
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732002871华夏智胜价值成长股票A65,448.00  2,700.00    0.31
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735001291大摩量化多策略股票55,752.00  2,300.00    0.01
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740005415创金合信国证A股指数C41,208.00  1,700.00    0.35
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742005414创金合信国证A股指数A41,208.00  1,700.00    0.35
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744270026广发中小板300联接38,784.00  1,600.00    0.02
745150093诺德深证300指数分级B37,547.76  1,549.00    0.83
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761005788MSCI中国A股国际通ETF联接A19,392.00  800.00    0.01
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763005789MSCI中国A股国际通ETF联接C19,392.00  800.00    0.01
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765005271安信恒利增强债券A14,544.00  600.00    0.03
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768005489中金衡优混合A12,120.00  500.00    0.02
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775560003益民创新优势混合4,048.08  167.00    0.00
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777006912长城久泰沪深300指数C3,126.96  129.00    0.00
778005137长信沪深300指数增强A2,424.00  100.00    0.26
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780007448长信沪深300指数增强C2,424.00  100.00    0.26
781180003银华-道琼斯88指数A2,424.00  100.00    0.00
782001135益民品质升级混合2,424.00  100.00    0.00
783005549富国成长优选三年定开混合2,424.00  100.00    0.00
784571002诺德灵活配置混合2,424.00  100.00    0.01
785002053诺安优势行业混合C1,381.68  57.00    0.00
786000538诺安优势行业混合A1,381.68  57.00    0.00