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持有 浦发银行(600000)的基金
  报告期：2020-06-30
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50ETF842,475,740.46  79,629,087.00    2.13
2510810中证上海国企ETF649,730,919.20  61,411,240.00    6.47
3001595天弘中证银行指数C359,035,442.26  33,935,297.00    5.88
4001594天弘中证银行指数A359,035,442.26  33,935,297.00    5.88
5510300华泰柏瑞沪深300ETF278,773,499.16  26,349,102.00    0.82
6510180华安上证180ETF260,207,291.96  24,594,262.00    1.34
7510330华夏沪深300ETF225,034,748.50  21,269,825.00    0.83
8512800华宝中证银行ETF221,690,442.24  20,953,728.00    6.11
9150228鹏华银行分级B211,386,093.56  19,979,782.00    5.83
10150227鹏华银行分级A211,386,093.56  19,979,782.00    5.83
11159919嘉实沪深300ETF189,377,112.04  17,899,538.00    0.83
12510230金融ETF162,734,429.08  15,381,326.00    3.57
13004586鹏扬汇利债券C105,469,459.64  9,968,758.00    1.34
14004585鹏扬汇利债券A105,469,459.64  9,968,758.00    1.34
15512650添富中证长三角ETF89,991,956.48  8,505,856.00    2.92
16510310易方达沪深300发起式ETF64,091,682.70  6,057,815.00    0.82
17515380泰康沪深300ETF62,441,805.76  5,901,872.00    0.83
18006060鹏扬泓利债券C55,418,092.90  5,238,005.00    1.25
19006059鹏扬泓利债券A55,418,092.90  5,238,005.00    1.25
20150250招商中证银行指数分级B51,699,540.30  4,886,535.00    5.83
21150249招商中证银行指数分级A51,699,540.30  4,886,535.00    5.83
22519671银河沪深300价值指数51,628,770.68  4,879,846.00    2.35
23515330天弘沪深300ETF48,789,670.00  4,611,500.00    0.83
24160716嘉实基本面50指数(LOF)A46,875,599.88  4,430,586.00    2.86
25160725嘉实基本面50指数(LOF)C46,875,599.88  4,430,586.00    2.86
26007230兴全沪深300指数(LOF)C46,528,724.00  4,397,800.00    0.94
27163407兴全沪深300指数(LOF)A46,528,724.00  4,397,800.00    0.94
28510380国寿安保沪深300ETF44,949,108.84  4,248,498.00    0.88
29150300华安中证银行指数分级B37,113,878.24  3,507,928.00    5.67
30150299华安中证银行指数分级A37,113,878.24  3,507,928.00    5.67
31510850工银瑞信上证50ETF36,774,397.78  3,475,841.00    2.12
32001549天弘上证50指数C35,302,804.42  3,336,749.00    2.02
33001548天弘上证50指数A35,302,804.42  3,336,749.00    2.02
34050002博时沪深300指数A34,170,226.00  3,229,700.00    0.60
35960022博时沪深300指数R34,170,226.00  3,229,700.00    0.60
36002385博时沪深300指数C34,170,226.00  3,229,700.00    0.60
37501050华夏上证50AH优选指数(LOF)A33,114,024.60  3,129,870.00    1.99
38006395华夏上证50AH优选指数(LOF)C33,114,024.60  3,129,870.00    1.99
39510360广发沪深300ETF29,856,696.52  2,821,994.00    0.82
40510350工银瑞信沪深300ETF29,527,372.86  2,790,867.00    0.83
41481009工银沪深300指数A27,295,871.00  2,579,950.00    0.83
42006937工银沪深300指数C27,295,871.00  2,579,950.00    0.83
43159940广发中证全指金融地产ETF26,380,658.68  2,493,446.00    2.38
44510390平安沪深300ETF26,002,201.50  2,457,675.00    0.83
45150330方正富邦保险主题指数分级B23,677,616.80  2,237,960.00    3.67
46150329方正富邦保险主题指数分级A23,677,616.80  2,237,960.00    3.67
47007800申万菱信沪深300价值指数C22,600,477.58  2,136,151.00    2.34
48310398申万菱信沪深300价值指数A22,600,477.58  2,136,151.00    2.34
49512700南方中证银行ETF20,797,106.00  1,965,700.00    6.13
50515090博时可持续发展100ETF20,543,186.00  1,941,700.00    1.69
51161029富国中证银行指数19,834,368.32  1,874,704.00    5.74
52150158信诚中证800金融指数分级B19,088,097.44  1,804,168.00    2.69
53150157信诚中证800金融指数分级A19,088,097.44  1,804,168.00    2.69
54515800添富中证800ETF16,356,680.00  1,546,000.00    0.58
55515660国联安沪深300ETF16,153,036.16  1,526,752.00    0.83
56519180万家180指数16,001,721.00  1,512,450.00    1.28
57510710博时上证50ETF15,574,045.66  1,472,027.00    2.05
58150255易方达银行指数分级A15,048,505.32  1,422,354.00    5.74
59150256易方达银行指数分级B15,048,505.32  1,422,354.00    5.74
6016112L易方达银行指数分级15,048,505.32  1,422,354.00    5.74
61005761招商MSCI中国A股国际通指数A12,813,078.28  1,211,066.00    0.91
62005762招商MSCI中国A股国际通指数C12,813,078.28  1,211,066.00    0.91
63040002华安中国A股增强指数12,645,216.00  1,195,200.00    0.48
64005867国泰沪深300指数C12,327,244.68  1,165,146.00    0.75
65020011国泰沪深300指数A12,327,244.68  1,165,146.00    0.75
66002670万家沪深300指数增强A11,771,308.00  1,112,600.00    2.90
67002671万家沪深300指数增强C11,771,308.00  1,112,600.00    2.90
68380009中银添利债券发起A11,305,788.00  1,068,600.00    0.21
69007100中银添利债券发起E11,305,788.00  1,068,600.00    0.21
70005852中银添利债券发起C11,305,788.00  1,068,600.00    0.21
71159925南方沪深300ETF11,167,391.02  1,055,519.00    0.83
72512820中证银行ETF11,162,958.00  1,055,100.00    6.16
73007096大成沪深300指数C10,470,264.24  989,628.00    0.59
74519300大成沪深300指数A10,470,264.24  989,628.00    0.59
75515020华夏中证银行ETF9,700,802.00  916,900.00    5.94
76512750嘉实基本面50ETF9,658,143.44  912,868.00    2.91
77512730鹏华中证银行ETF9,182,128.08  867,876.00    6.06
78470007汇添富上证综合指数9,063,801.36  856,692.00    0.95
79150291中融银行指数分级A9,004,278.28  851,066.00    5.70
8016820L中融银行指数分级9,004,278.28  851,066.00    5.70
81150292中融银行指数分级B9,004,278.28  851,066.00    5.70
82515450南方标普中国A股大盘红利低波50ETF8,041,741.62  760,089.00    1.25
83501055财通福佑定开混合发起7,783,706.00  735,700.00    4.98
84240014华宝中证100指数A7,635,522.52  721,694.00    1.13
85007405华宝中证100指数C7,635,522.52  721,694.00    1.13
86502050易方达上证50指数分级B7,409,734.74  700,353.00    2.00
87502048易方达上证50指数分级7,409,734.74  700,353.00    2.00
88502049易方达上证50指数分级A7,409,734.74  700,353.00    2.00
89004223金信多策略精选混合7,386,649.18  698,171.00    8.71
90150268博时中证银行指数分级B7,331,389.84  692,948.00    5.77
9116051L博时中证银行指数分级7,331,389.84  692,948.00    5.77
92150267博时中证银行指数分级A7,331,389.84  692,948.00    5.77
93512990华夏MSCI中国A股国际通ETF7,003,409.84  661,948.00    0.90
94510010治理ETF6,950,478.10  656,945.00    2.41
95007400凯石浩品质经营混合C6,563,303.00  620,350.00    6.61
96007399凯石浩品质经营混合A6,563,303.00  620,350.00    6.61
97002849金信智能中国2025混合6,395,229.12  604,464.00    9.16
98161607融通巨潮100指数(LOF)A6,264,121.76  592,072.00    0.74
99004874融通巨潮100指数(LOF)C6,264,121.76  592,072.00    0.74
100007448长信沪深300指数增强C6,062,340.00  573,000.00    3.00
101005137长信沪深300指数增强A6,062,340.00  573,000.00    3.00
102399001中海上证50指数增强6,053,135.40  572,130.00    1.93
103000646华润元大量化优选混合A5,954,572.12  562,814.00    5.51
104007827华润元大量化优选混合C5,954,572.12  562,814.00    5.51
105660008农银汇理沪深300指数A5,886,130.10  556,345.00    0.84
106005152农银汇理沪深300指数C5,886,130.10  556,345.00    0.84
107004403平安股息精选沪港深股票A5,801,014.00  548,300.00    5.00
108004404平安股息精选沪港深股票C5,801,014.00  548,300.00    5.00
109001073华泰柏瑞量化绝对收益混合5,720,013.52  540,644.00    0.51
110163808中银中证100指数增强5,683,332.66  537,177.00    1.20
111620006金元顺安消费主题混合5,625,386.00  531,700.00    6.42
112159933国投瑞银金融地产ETF5,516,877.52  521,444.00    2.35
113008318博道久航混合A5,363,002.00  506,900.00    0.44
114008319博道久航混合C5,363,002.00  506,900.00    0.44
115008069鹏扬富利增强债券A5,276,246.00  498,700.00    1.20
116008070鹏扬富利增强债券C5,276,246.00  498,700.00    1.20
117150281长盛中证金融地产分级A4,984,015.82  471,079.00    2.44
118150282长盛中证金融地产分级B4,984,015.82  471,079.00    2.44
119510100易方达上证50ETF4,959,099.92  468,724.00    2.02
120163402兴全趋势投资混合(LOF)4,953,556.00  468,200.00    0.02
121512910广发中证100ETF4,729,260.00  447,000.00    1.27
122512160MSCI中国A股国际通ETF4,717,389.24  445,878.00    0.93
123510800建信上证50ETF4,690,293.86  443,317.00    2.07
124007753中银招利债券C4,616,858.08  436,376.00    0.45
125007752中银招利债券A4,616,858.08  436,376.00    0.45
126512380银华MSCI中国A股ETF4,601,538.24  434,928.00    0.90
127519100长盛中证100指数4,438,373.48  419,506.00    1.23
128110030易方达沪深300量化增强4,169,398.14  394,083.00    0.38
129000835华润元大富时中国A50指数A4,120,910.00  389,500.00    2.34
130515780浦银安盛MSCI中国A股ETF4,034,154.00  381,300.00    0.92
131002837华夏网购精选混合A4,020,400.00  380,000.00    0.78
132007939华夏网购精选混合C4,020,400.00  380,000.00    0.78
133160615鹏华沪深300指数(LOF)A3,883,918.00  367,100.00    0.80
134006939鹏华沪深300指数(LOF)C3,883,918.00  367,100.00    0.80
135007959方正富邦天恒混合A3,880,744.00  366,800.00    2.57
136007960方正富邦天恒混合C3,880,744.00  366,800.00    2.57
137512090易方达MSCI中国A股国际通ETF3,802,949.26  359,447.00    0.90
138004191招商沪深300指数C3,787,766.96  358,012.00    1.32
139004190招商沪深300指数A3,787,766.96  358,012.00    1.32
140510030价值ETF3,698,768.00  349,600.00    3.23
141213010宝盈中证100指数增强A3,623,999.14  342,533.00    1.20
142007580宝盈中证100指数增强C3,623,999.14  342,533.00    1.20
143007044博道沪深300增强A3,487,168.00  329,600.00    0.82
144007045博道沪深300增强C3,487,168.00  329,600.00    0.82
145515300嘉实沪深300红利低波动ETF3,386,658.00  320,100.00    1.95
146008241东财上证50指数C3,226,900.00  305,000.00    2.03
147008240东财上证50指数A3,226,900.00  305,000.00    2.03
148150051信诚沪深300指数分级A3,220,901.14  304,433.00    0.84
149150052信诚沪深300指数分级B3,220,901.14  304,433.00    0.84
150004951申万菱信价值优利混合3,126,390.00  295,500.00    1.53
151320010诺安中证100指数A3,089,719.72  292,034.00    1.18
152410008华富中证100指数3,078,780.00  291,000.00    1.44
153006832鹏扬添利增强债券A3,058,678.00  289,100.00    0.64
154006833鹏扬添利增强债券C3,058,678.00  289,100.00    0.64
155510210富国上证综指ETF3,034,121.82  286,779.00    1.21
156002315创金合信沪深300增强C3,018,516.32  285,304.00    0.61
157002310创金合信沪深300增强A3,018,516.32  285,304.00    0.61
158002026广发聚盛混合C2,911,616.00  275,200.00    0.61
159002025广发聚盛混合A2,911,616.00  275,200.00    0.61
160004475华泰柏瑞富利混合2,666,234.06  252,007.00    1.25
161003279融通沪港深智慧生活灵活配置混合2,607,970.00  246,500.00    1.12
162005225广发量化多因子混合2,576,230.00  243,500.00    0.74
163007539永赢沪深300指数C2,573,056.00  243,200.00    0.77
164007538永赢沪深300指数A2,573,056.00  243,200.00    0.77
165512550嘉实富时中国A50ETF2,530,736.00  239,200.00    2.52
166005409华泰柏瑞新兴产业混合A2,470,430.00  233,500.00    0.62
167400011东方核心动力混合2,460,908.00  232,600.00    1.07
168510090责任ETF2,458,464.02  232,369.00    3.10
169501061中金中证优选300指数(LOF)C2,453,607.80  231,910.00    1.77
170501060中金中证优选300指数(LOF)A2,453,607.80  231,910.00    1.77
171004481华宝第三产业混合2,453,502.00  231,900.00    1.76
172007470博道叁佰智航股票A2,450,328.00  231,600.00    0.79
173007471博道叁佰智航股票C2,450,328.00  231,600.00    0.79
174006600人保沪深300指数2,449,121.88  231,486.00    1.12
175007663平安安享灵活配置混合C2,392,138.00  226,100.00    1.07
176002282平安安享灵活配置混合A2,392,138.00  226,100.00    1.07
177202211南方中证100指数A2,382,616.00  225,200.00    1.17
178005691南方中证100指数C2,382,616.00  225,200.00    1.17
179150012国联安双禧中证100指数A2,360,048.86  223,067.00    1.20
180150013国联安双禧中证100指数B2,360,048.86  223,067.00    1.20
181515350民生加银沪深300ETF2,324,426.00  219,700.00    0.83
182004576新华恒益量化灵活配置混合2,313,846.00  218,700.00    1.66
183160806长盛同庆(LOF)2,219,948.50  209,825.00    0.64
184001196东方鼎新灵活配置混合A2,206,988.00  208,600.00    0.57
185002192东方鼎新灵活配置混合C2,206,988.00  208,600.00    0.57
186005082诺德量化蓝筹混合A2,203,814.00  208,300.00    0.84
187005083诺德量化蓝筹混合C2,203,814.00  208,300.00    0.84
188502042长盛上证50指数分级B2,197,317.88  207,686.00    2.06
189502041长盛上证50指数分级A2,197,317.88  207,686.00    2.06
190502040长盛上证50指数分级2,197,317.88  207,686.00    2.06
191004011华泰柏瑞鼎利混合C2,193,234.00  207,300.00    0.42
192004010华泰柏瑞鼎利混合A2,193,234.00  207,300.00    0.42
193162307海富通中证100指数(LOF)A2,193,159.94  207,293.00    1.29
194001247华泰柏瑞新利混合A2,189,002.00  206,900.00    0.98
195002091华泰柏瑞新利混合C2,189,002.00  206,900.00    0.98
196160807长盛沪深300指数(LOF)2,146,988.82  202,929.00    0.79
197512180建信MSCI中国A股国际通ETF2,132,928.00  201,600.00    0.95
198004748天弘策略精选混合C2,116,000.00  200,000.00    0.59
199004694天弘策略精选混合A2,116,000.00  200,000.00    0.59
200512520华泰柏瑞MSCI中国A股国际通ETF2,079,911.62  196,589.00    0.92
201512040富国中证价值ETF2,076,854.00  196,300.00    0.95
202008238中泰沪深300指数增强A1,975,286.00  186,700.00    1.01
203008239中泰沪深300指数增强C1,975,286.00  186,700.00    1.01
204005324前海开源泽鑫混合C1,929,792.00  182,400.00    0.34
205005323前海开源泽鑫混合A1,929,792.00  182,400.00    0.34
206320014诺安沪深300指数增强A1,899,110.00  179,500.00    0.67
207006025诺安优化配置混合1,846,210.00  174,500.00    2.10
208002136广发鑫源混合C1,841,374.94  174,043.00    0.83
209002135广发鑫源混合A1,841,374.94  174,043.00    0.83
210008834银华汇盈一年持有期混合C1,819,760.00  172,000.00    0.04
211008833银华汇盈一年持有期混合A1,819,760.00  172,000.00    0.04
212002075光大保德信睿鑫混合C1,817,644.00  171,800.00    0.47
213001939光大保德信睿鑫混合A1,817,644.00  171,800.00    0.47
214005387银河睿达混合C1,791,342.12  169,314.00    1.73
215005386银河睿达混合A1,791,342.12  169,314.00    1.73
216519614银河君尚混合C1,747,816.00  165,200.00    1.37
217519613银河君尚混合A1,747,816.00  165,200.00    1.37
218519615银河君尚混合I1,747,816.00  165,200.00    1.37
219002055国泰兴益灵活配置混合C1,738,294.00  164,300.00    0.66
220001265国泰兴益灵活配置混合A1,738,294.00  164,300.00    0.66
221000051华夏沪深300ETF联接A1,734,844.92  163,974.00    0.01
222005658华夏沪深300ETF联接C1,734,844.92  163,974.00    0.01
223005295诺德天富混合1,720,308.00  162,600.00    0.73
224005728华宝绿色主题混合1,712,902.00  161,900.00    2.31
225004175博时鑫泰混合A1,693,858.00  160,100.00    0.68
226004176博时鑫泰混合C1,693,858.00  160,100.00    0.68
227000199国泰量化策略收益混合1,674,708.20  158,290.00    2.45
228515280富国中证银行ETF1,645,190.00  155,500.00    6.13
229000961天弘沪深300ETF联接A1,644,068.52  155,394.00    0.03
230005918天弘沪深300ETF联接C1,644,068.52  155,394.00    0.03
231000058国联安安泰灵活配置混合1,639,900.00  155,000.00    0.39
232002804华泰柏瑞量化对冲混合1,639,900.00  155,000.00    0.32
233320016诺安多策略混合1,610,276.00  152,200.00    2.13
234000066诺安鸿鑫混合1,610,276.00  152,200.00    1.56
235002768华安安进灵活配置混合1,602,870.00  151,500.00    1.22
236001706诺安积极回报混合1,600,754.00  151,300.00    0.68
237003958安信量化沪深300增强C1,590,174.00  150,300.00    0.82
238003957安信量化沪深300增强A1,590,174.00  150,300.00    0.82
239005961博时量化价值股票C1,583,826.00  149,700.00    0.33
240005960博时量化价值股票A1,583,826.00  149,700.00    0.33
241007851方正富邦天睿混合C1,579,594.00  149,300.00    1.66
242007850方正富邦天睿混合A1,579,594.00  149,300.00    1.66
243003186鹏华兴安定期开放混合1,567,956.00  148,200.00    0.79
244004732万家瑞尧灵活配置混合C1,555,260.00  147,000.00    0.59
245004731万家瑞尧灵活配置混合A1,555,260.00  147,000.00    0.59
246512280景顺长城MSCI中国A股国际通ETF1,553,144.00  146,800.00    0.94
247008991申万菱信安鑫慧选混合A1,548,912.00  146,400.00    1.02
248008992申万菱信安鑫慧选混合C1,548,912.00  146,400.00    1.02
249001738大摩新趋势混合1,546,055.40  146,130.00    1.25
250005396中金丰硕混合1,542,564.00  145,800.00    1.81
251515360方正富邦沪深300ETF1,523,520.00  144,000.00    0.82
252006280中金瑞祥混合C1,510,665.30  142,785.00    1.28
253006279中金瑞祥混合A1,510,665.30  142,785.00    1.28
254007570方正富邦红利精选混合C1,493,896.00  141,200.00    1.69
255730002方正富邦红利精选混合A1,493,896.00  141,200.00    1.69
256004009中融鑫思路混合C1,490,722.00  140,900.00    0.84
257004008中融鑫思路混合A1,490,722.00  140,900.00    0.84
258004480华宝智慧产业混合1,489,664.00  140,800.00    1.92
259005406中金金序量化蓝筹混合C1,484,585.60  140,320.00    1.21
260005405中金金序量化蓝筹混合A1,484,585.60  140,320.00    1.21
261002384九泰鸿祥服务升级混合1,465,330.00  138,500.00    0.63
262253010国联安安心成长混合1,462,156.00  138,200.00    0.39
263005901诺安汇利混合A1,461,098.00  138,100.00    1.40
264005902诺安汇利混合C1,461,098.00  138,100.00    1.40
265000656前海开源沪深300指数1,455,279.00  137,550.00    0.77
266001789国泰量化收益灵活配置混合1,453,692.00  137,400.00    0.47
267673090西部利得个股精选股票1,445,228.00  136,600.00    1.16
268001348大摩新机遇混合1,438,880.00  136,000.00    1.83
269006193鑫元核心资产股票A1,430,416.00  135,200.00    1.89
270006194鑫元核心资产股票C1,430,416.00  135,200.00    1.89
271150030银华中证等权90指数金利1,430,003.38  135,161.00    0.96
272150031银华中证等权90指数鑫利1,430,003.38  135,161.00    0.96
273002182东兴蓝海财富混合1,425,126.00  134,700.00    1.54
274005459银河嘉谊混合A1,421,952.00  134,400.00    0.61
275005460银河嘉谊混合C1,421,952.00  134,400.00    0.61
276007632华润元大安鑫灵活配置混合C1,398,676.00  132,200.00    1.02
277000273华润元大安鑫灵活配置混合A1,398,676.00  132,200.00    1.02
278001400安信鑫安得利混合C1,396,560.00  132,000.00    0.83
279001399安信鑫安得利混合A1,396,560.00  132,000.00    0.83
280501043汇添富沪深300指数(LOF)A1,388,096.00  131,200.00    0.77
281501045汇添富沪深300指数(LOF)C1,388,096.00  131,200.00    0.77
282400020东方成长回报平衡混合1,377,516.00  130,200.00    1.62
283512640嘉实中证金融地产ETF1,373,844.74  129,853.00    2.32
284001686安信新动力混合A1,366,936.00  129,200.00    0.72
285001687安信新动力混合C1,366,936.00  129,200.00    0.72
286005344长安裕盛混合C1,362,704.00  128,800.00    1.89
287005343长安裕盛混合A1,362,704.00  128,800.00    1.89
288009747中科沃土沃鑫成长混合发起C1,361,519.04  128,688.00    1.04
289003125中科沃土沃鑫成长混合发起A1,361,519.04  128,688.00    1.04
290009060南方沪深300增强C1,347,892.00  127,400.00    0.65
291009059南方沪深300增强A1,347,892.00  127,400.00    0.65
292004446南方荣年混合A1,322,500.00  125,000.00    0.46
293004447南方荣年混合C1,322,500.00  125,000.00    0.46
294510650华夏金融ETF1,317,273.48  124,506.00    4.04
295002231华夏新趋势混合A1,304,514.00  123,300.00    1.14
296002232华夏新趋势混合C1,304,514.00  123,300.00    1.14
297510430银华上证50等权ETF1,296,758.86  122,567.00    1.71
298005168信达澳银新征程定期开放灵活配置混合A1,283,946.48  121,356.00    1.91
299006463信达澳银新征程定期开放灵活配置混合C1,283,946.48  121,356.00    1.91
300001524华泰柏瑞精选回报混合1,207,178.00  114,100.00    0.24
301006580兴全安泰平衡养老三年持有混合(FOF)1,184,960.00  112,000.00    0.09
302001648工银新价值灵活配置混合1,167,238.50  110,325.00    0.93
303393001中海优势精选混合1,152,162.00  108,900.00    1.69
304002833华夏新锦绣混合A1,151,104.00  108,800.00    0.51
305002834华夏新锦绣混合C1,151,104.00  108,800.00    0.51
306515670中银中证100ETF1,128,886.00  106,700.00    1.24
307515390华安沪深300ETF1,120,422.00  105,900.00    0.78
308460300华泰柏瑞沪深300ETF联接A1,115,132.00  105,400.00    0.04
309006131华泰柏瑞沪深300ETF联接C1,115,132.00  105,400.00    0.04
310001967华宝转型升级混合1,103,494.00  104,300.00    1.32
311001731广发百发大数据价值混合A1,101,378.00  104,100.00    1.12
312001732广发百发大数据价值混合E1,101,378.00  104,100.00    1.12
313005443国金量化多策略混合1,075,986.00  101,700.00    0.76
314000585嘉实对冲套利定期混合1,066,464.00  100,800.00    0.68
315001498建信鑫荣回报灵活配置混合1,063,290.00  100,500.00    2.00
316006161博道启航混合C1,061,174.00  100,300.00    0.27
317006160博道启航混合A1,061,174.00  100,300.00    0.27
318002119广发安盈混合C1,061,174.00  100,300.00    0.89
319002118广发安盈混合A1,061,174.00  100,300.00    0.89
320004881中银量化价值混合A1,056,942.00  99,900.00    0.69
321001453鹏华弘鑫混合A1,050,594.00  99,300.00    0.14
322001329鹏华弘实混合A1,050,594.00  99,300.00    0.15
323001454鹏华弘鑫混合C1,050,594.00  99,300.00    0.14
324001330鹏华弘实混合C1,050,594.00  99,300.00    0.15
325001469广发金融地产联接A1,047,822.04  99,038.00    0.09
326002979广发金融地产联接C1,047,822.04  99,038.00    0.09
327000613国寿安保沪深300ETF联接1,035,782.00  97,900.00    0.02
328512360平安MSCI中国A股国际ETF1,019,912.00  96,400.00    0.89
329003169长盛盛辉混合A1,018,145.14  96,233.00    0.42
330003170长盛盛辉混合C1,018,145.14  96,233.00    0.42
331006290南方养老2035混合(FOF)A1,012,506.00  95,700.00    0.13
332006291南方养老2035混合(FOF)C1,012,506.00  95,700.00    0.13
333660006农银汇理大盘蓝筹混合1,009,924.48  95,456.00    0.48
334001419泰达宏利新思路混合A986,056.00  93,200.00    0.89
335002314泰达宏利新思路混合B986,056.00  93,200.00    0.89
336510600申万菱信上证50ETF976,534.00  92,300.00    2.06
337006880交银安享稳健养老一年混合(FOF)974,418.00  92,100.0