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持有 民生银行(600016)的基金
  报告期：2017-06-30
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50ETF1,335,098,310.18  162,420,719.00    4.45
2150227鹏华银行分级A665,666,688.78  80,981,349.00    10.26
3150228鹏华银行分级B665,666,688.78  80,981,349.00    10.26
4510180华安上证180ETF519,097,052.46  63,150,493.00    2.75
5001773招商丰庆混合A481,469,336.64  58,572,912.00    0.95
6001774招商丰庆混合C481,469,336.64  58,572,912.00    0.95
7001772南方消费活力混合448,271,156.88  54,534,204.00    0.93
8510300华泰柏瑞沪深300ETF355,508,719.92  43,249,236.00    1.85
9159919嘉实沪深300ETF327,244,759.56  39,810,798.00    1.85
10510330华夏沪深300ETF311,559,437.76  37,902,608.00    1.81
11001680九泰久利灵活配置混合235,434,946.62  28,641,721.00    7.93
12510230金融ETF219,908,155.74  26,752,817.00    5.96
13004746易方达上证50指数C188,219,118.66  22,897,703.00    1.96
14110003易方达上证50指数A188,219,118.66  22,897,703.00    1.96
15002011华夏红利混合170,799,089.16  20,778,478.00    1.55
16688888浙商聚潮产业成长混合129,864,738.60  15,798,630.00    5.97
17960022博时沪深300指数R125,065,902.60  15,214,830.00    2.30
18002385博时沪深300指数C125,065,902.60  15,214,830.00    2.30
19050002博时沪深300指数A125,065,902.60  15,214,830.00    2.30
20150299华安中证银行指数分级A105,310,077.90  12,811,445.00    10.21
21150300华安中证银行指数分级B105,310,077.90  12,811,445.00    10.21
22150158信诚中证800金融指数分级B87,039,015.36  10,588,688.00    5.18
23150157信诚中证800金融指数分级A87,039,015.36  10,588,688.00    5.18
24150241富国中证银行指数分级A86,226,139.56  10,489,798.00    11.21
2516102L富国中证银行指数分级86,226,139.56  10,489,798.00    11.21
26150242富国中证银行指数分级B86,226,139.56  10,489,798.00    11.21
27160716嘉实基本面50指数(LOF)A82,994,923.32  10,096,706.00    5.05
28000031华夏复兴混合81,229,398.84  9,881,922.00    4.23
29180003银华-道琼斯88指数A70,289,220.00  8,551,000.00    2.70
30510310易方达沪深300发起式ETF69,165,874.80  8,414,340.00    1.84
31000172华泰柏瑞量化增强混合A64,849,224.00  7,889,200.00    1.46
32100038富国沪深300增强63,926,118.00  7,776,900.00    3.06
33001882中欧价值发现混合E63,053,548.56  7,670,748.00    1.14
34166005中欧价值发现混合A63,053,548.56  7,670,748.00    1.14
35004232中欧价值发现混合C63,053,548.56  7,670,748.00    1.14
36000524上投摩根民生需求股票61,691,157.54  7,505,007.00    5.98
37519180万家180指数51,106,411.50  6,217,325.00    2.64
38001416嘉实事件驱动股票44,914,080.00  5,464,000.00    0.55
39000613国寿安保沪深300ETF联接43,218,294.00  5,257,700.00    1.81
40001426南方大数据300指数C40,780,242.00  4,961,100.00    4.03
41001420南方大数据300指数A40,780,242.00  4,961,100.00    4.03
42310328申万菱信新动力混合40,442,095.86  4,919,963.00    4.44
43040002华安中国A股增强指数39,673,830.00  4,826,500.00    1.57
44150250招商中证银行指数分级B39,394,999.38  4,792,579.00    10.43
45150249招商中证银行指数分级A39,394,999.38  4,792,579.00    10.43
46510360广发沪深300ETF38,119,526.64  4,637,412.00    1.83
47110030易方达沪深300量化增强36,128,486.46  4,395,193.00    3.93
48020011国泰沪深300指数A34,079,906.28  4,145,974.00    1.70
49481009工银沪深300指数A33,457,734.48  4,070,284.00    1.78
50233015大摩量化配置混合A31,656,042.00  3,851,100.00    1.85
51519300大成沪深300指数A30,520,490.10  3,712,955.00    1.51
52360001光大保德信量化股票30,451,812.00  3,704,600.00    1.04
53001074华泰柏瑞量化驱动混合A30,027,660.00  3,653,000.00    1.38
54001178前海开源再融资股票28,770,000.00  3,500,000.00    3.27
5516112L易方达银行指数分级28,486,188.06  3,465,473.00    10.20
56150255易方达银行指数分级A28,486,188.06  3,465,473.00    10.20
57150256易方达银行指数分级B28,486,188.06  3,465,473.00    10.20
58001143华商量化进取混合25,482,000.00  3,100,000.00    0.99
59270021广发聚瑞混合A24,660,000.00  3,000,000.00    2.37
60001277博时国企改革股票24,097,752.00  2,931,600.00    1.46
61150292中融银行指数分级B23,534,114.82  2,863,031.00    10.22
6216820L中融银行指数分级23,534,114.82  2,863,031.00    10.22
63150291中融银行指数分级A23,534,114.82  2,863,031.00    10.22
64000916前海开源股息率100强股票22,964,353.74  2,793,717.00    0.93
65510010治理ETF21,934,404.18  2,668,419.00    4.35
66001810中欧潜力价值灵活配置混合A21,371,934.24  2,599,992.00    1.03
67001239长盛国企改革混合21,322,680.00  2,594,000.00    2.00
68202019南方策略优化混合20,900,172.00  2,542,600.00    1.70
69159925南方沪深300ETF20,492,624.40  2,493,020.00    1.86
70163407兴全沪深300指数(LOF)A18,813,936.00  2,288,800.00    2.10
71240014华宝中证100指数A18,395,513.34  2,237,897.00    2.70
72510880华泰柏瑞上证红利ETF18,005,910.00  2,190,500.00    1.35
73159933国投瑞银金融地产ETF17,751,525.66  2,159,553.00    4.50
74502050易方达上证50指数分级B17,170,938.84  2,088,922.00    4.16
75502048易方达上证50指数分级17,170,938.84  2,088,922.00    4.16
76502049易方达上证50指数分级A17,170,938.84  2,088,922.00    4.16
77660008农银汇理沪深300指数A15,686,801.40  1,908,370.00    1.76
78090007大成策略回报混合15,467,680.86  1,881,713.00    0.84
79004284华宝新优选混合15,352,395.36  1,867,688.00    2.74
80510020超大ETF14,690,800.44  1,787,202.00    5.12
81002686中欧丰泓沪港深灵活配置混合C14,572,120.08  1,772,764.00    1.48
82002685中欧丰泓沪港深灵活配置混合A14,572,120.08  1,772,764.00    1.48
83160805长盛同智优势混合(LOF)14,537,892.00  1,768,600.00    2.08
84150267博时中证银行指数分级A14,347,188.00  1,745,400.00    10.30
8516051L博时中证银行指数分级14,347,188.00  1,745,400.00    10.30
86150268博时中证银行指数分级B14,347,188.00  1,745,400.00    10.30
87200002长城久泰沪深300指数A13,971,081.90  1,699,645.00    1.79
88000961天弘沪深300ETF联接A13,271,428.38  1,614,529.00    1.78
89310318申万菱信沪深300指数增强A11,867,411.28  1,443,724.00    1.44
90161222国投瑞银瑞利混合(LOF)11,822,850.66  1,438,303.00    3.57
91519100长盛中证100指数11,609,040.24  1,412,292.00    2.76
92150124建信央视财经50指数分级B11,599,891.38  1,411,179.00    4.05
93150123建信央视财经50指数分级A11,599,891.38  1,411,179.00    4.05
94000877华泰柏瑞量化优选混合11,242,494.00  1,367,700.00    1.24
95150282长盛中证金融地产分级B10,993,756.80  1,337,440.00    4.16
96150281长盛中证金融地产分级A10,993,756.80  1,337,440.00    4.16
97510030价值ETF10,803,899.46  1,314,343.00    4.98
98004360创金合信量化核心混合C10,794,504.00  1,313,200.00    1.64
99004359创金合信量化核心混合A10,794,504.00  1,313,200.00    1.64
100001782九泰久益混合A10,686,000.00  1,300,000.00    3.25
101001844九泰久益混合C10,686,000.00  1,300,000.00    3.25
102510070民企ETF10,486,073.16  1,275,678.00    12.68
103002465东兴众智优选混合10,473,924.00  1,274,200.00    5.98
104002849金信智能中国2025混合10,470,636.00  1,273,800.00    7.16
105001291大摩量化多策略股票10,462,416.00  1,272,800.00    1.15
106003548泰达宏利沪深300指数增强C10,399,122.00  1,265,100.00    4.89
107162213泰达宏利沪深300指数增强A10,399,122.00  1,265,100.00    4.89
108165309建信沪深300指数(LOF)9,964,136.04  1,212,182.00    1.95
109001521国寿安保成长优选股票9,864,000.00  1,200,000.00    2.04
110002407前海开源恒远灵活配置混合9,864,000.00  1,200,000.00    1.03
111960026博时特许价值混合R9,771,911.34  1,188,797.00    3.37
112050010博时特许价值混合A9,771,911.34  1,188,797.00    3.37
113450008国富沪深300指数增强9,381,486.00  1,141,300.00    3.58
114002654上投摩根策略精选混合9,337,098.00  1,135,900.00    5.98
115163110申万菱信量化小盘股票(LOF)9,094,903.92  1,106,436.00    0.31
116000312华安沪深300增强A8,625,246.00  1,049,300.00    3.02
117000313华安沪深300增强C8,625,246.00  1,049,300.00    3.02
118163808中银中证100指数增强8,472,460.86  1,030,713.00    2.62
119004281华宝新回报混合8,220,000.00  1,000,000.00    2.70
120003262安信沪深300增强C8,109,852.00  986,600.00    5.41
121003261安信沪深300增强A8,109,852.00  986,600.00    5.41
122470007汇添富上证综合指数7,584,709.08  922,714.00    0.54
123000531东吴阿尔法灵活配置混合7,317,090.54  890,157.00    4.63
124001174中欧瑾和灵活配置混合C7,306,305.90  888,845.00    2.55
125001173中欧瑾和灵活配置混合A7,306,305.90  888,845.00    2.55
126001015华夏沪深300指数增强A7,079,064.00  861,200.00    1.69
127001016华夏沪深300指数增强C7,079,064.00  861,200.00    1.69
128002071长安产业精选混合C7,061,802.00  859,100.00    4.63
129000496长安产业精选混合A7,061,802.00  859,100.00    4.63
130159940广发中证全指金融地产ETF6,997,332.54  851,257.00    4.22
131310398申万菱信沪深300价值指数A6,769,202.88  823,504.00    3.00
132002430中银丰利混合A6,740,400.00  820,000.00    0.84
133002431中银丰利混合C6,740,400.00  820,000.00    0.84
134163402兴全趋势投资混合(LOF)6,739,619.10  819,905.00    0.08
135519671银河沪深300价值指数6,594,199.08  802,214.00    3.14
136671010西部利得策略优选混合6,576,000.00  800,000.00    2.77
137001073华泰柏瑞量化绝对收益混合6,483,114.00  788,700.00    0.79
138620008金元顺安新经济主题混合6,427,341.30  781,915.00    4.96
139001359国联安添鑫灵活配置混合A6,370,500.00  775,000.00    5.01
140001654国联安添鑫灵活配置混合C6,370,500.00  775,000.00    5.01
141160615鹏华沪深300指数(LOF)A6,361,967.64  773,962.00    1.77
142001548天弘上证50指数A6,196,293.54  753,807.00    4.22
143001549天弘上证50指数C6,196,293.54  753,807.00    4.22
144002588博时银智大数据100指数A6,164,178.00  749,900.00    2.67
145510710博时上证50ETF6,100,884.00  742,200.00    4.31
146510090责任ETF5,971,928.64  726,512.00    5.41
147150052信诚沪深300指数分级B5,877,686.34  715,047.00    1.66
148150051信诚沪深300指数分级A5,877,686.34  715,047.00    1.66
149003175华泰柏瑞多策略混合5,844,420.00  711,000.00    4.44
150002182东兴蓝海财富混合5,754,000.00  700,000.00    4.99
151168103九泰锐益定增混合5,749,890.00  699,500.00    0.26
152399001中海上证50指数增强5,736,433.86  697,863.00    4.21
153660006农银汇理大盘蓝筹混合5,721,120.00  696,000.00    2.00
154090003大成蓝筹稳健混合5,698,926.00  693,300.00    0.14
155510680万家上证50ETF5,596,998.00  680,900.00    4.44
156150012国联安双禧中证100指数A5,527,185.54  672,407.00    2.69
157150013国联安双禧中证100指数B5,527,185.54  672,407.00    2.69
158501029华宝标普中国A股红利机会指数(LOF)A5,339,712.00  649,600.00    0.66
159160706嘉实沪深300ETF联接(LOF)A5,269,842.00  641,100.00    0.03
160320010诺安中证100指数A5,145,276.12  625,946.00    2.65
161001533华泰柏瑞爱利混合5,096,400.00  620,000.00    0.96
162502042长盛上证50指数分级B4,988,718.00  606,900.00    5.64
163502041长盛上证50指数分级A4,988,718.00  606,900.00    5.64
164502040长盛上证50指数分级4,988,718.00  606,900.00    5.64
165160608鹏华普天债券B4,932,000.00  600,000.00    1.76
166002939广发创新升级混合4,932,000.00  600,000.00    2.39
167570001诺德价值优势混合4,932,000.00  600,000.00    0.51
168000609华商新量化混合4,932,000.00  600,000.00    1.00
169160602鹏华普天债券A4,932,000.00  600,000.00    1.76
170001594天弘中证银行指数A4,889,231.34  594,797.00    10.20
171001595天弘中证银行指数C4,889,231.34  594,797.00    10.20
172002310创金合信沪深300增强A4,807,056.00  584,800.00    1.78
173002315创金合信沪深300增强C4,807,056.00  584,800.00    1.78
174213010宝盈中证100指数增强A4,781,574.00  581,700.00    2.53
175150104华安沪深300指数分级A4,752,031.32  578,106.00    1.83
176150105华安沪深300指数分级B4,752,031.32  578,106.00    1.83
177160417华安沪深300指数分级4,752,031.32  578,106.00    1.83
178000992广发对冲套利定期开放混合4,691,154.00  570,700.00    1.83
179004212中融量化智选混合A4,633,614.00  563,700.00    1.83
180004783中融量化智选混合C4,633,614.00  563,700.00    1.83
181002561东吴安鑫量化混合4,512,780.00  549,000.00    1.87
182512990华夏MSCI中国A股国际通ETF4,428,418.14  538,737.00    1.09
183002192东方鼎新灵活配置混合C4,350,024.00  529,200.00    1.84
184001196东方鼎新灵活配置混合A4,350,024.00  529,200.00    1.84
18516680L浙商沪深300指数分级4,344,393.30  528,515.00    1.79
186150077浙商沪深300指数分级进取4,344,393.30  528,515.00    1.79
187150076浙商沪深300指数分级稳健4,344,393.30  528,515.00    1.79
188001263大成景穗灵活配置混合A4,204,530.00  511,500.00    1.82
189002372大成景穗灵活配置混合C4,204,530.00  511,500.00    1.82
190080001长盛成长价值混合4,110,000.00  500,000.00    0.77
191003592华泰柏瑞享利混合C4,110,000.00  500,000.00    1.92
192003591华泰柏瑞享利混合A4,110,000.00  500,000.00    1.92
193150136国富中证100指数增强分级B4,107,534.00  499,700.00    2.46
194164508国富中证100指数增强(LOF)4,107,534.00  499,700.00    2.46
195150135国富中证100指数增强分级A4,107,534.00  499,700.00    2.46
196000835华润元大富时中国A50指数A4,078,024.20  496,110.00    4.12
197150009瑞和远见3,995,742.00  486,100.00    1.76
198150008瑞和小康3,995,742.00  486,100.00    1.76
199161207国投瑞银沪深300指数分级3,995,742.00  486,100.00    1.76
200004147上投摩根安泽回报混合C3,971,410.80  483,140.00    0.71
201004146上投摩根安泽回报混合A3,971,410.80  483,140.00    0.71
202004145上投摩根安丰回报混合C3,971,082.00  483,100.00    0.71
203004144上投摩根安丰回报混合A3,971,082.00  483,100.00    0.71
204240002华宝宝康配置混合3,829,870.62  465,921.00    1.05
205161607融通巨潮100指数(LOF)A3,762,737.88  457,754.00    0.45
206003667天弘安盈混合3,731,880.00  454,000.00    0.52
207000125上投摩根天颐年丰混合A3,648,036.00  443,800.00    0.66
208002437上投摩根天颐年丰混合C3,648,036.00  443,800.00    0.66
209001840招商丰享混合C3,635,706.00  442,300.00    0.50
210001841招商丰享混合A3,635,706.00  442,300.00    0.50
211502020国金上证50指数增强(LOF)3,629,130.00  441,500.00    4.05
212502021国金上证50分级A3,629,130.00  441,500.00    4.05
213502022国金上证50分级B3,629,130.00  441,500.00    4.05
214001228国联安鑫享灵活配置混合A3,611,046.00  439,300.00    1.23
215002186国联安鑫享灵活配置混合C3,611,046.00  439,300.00    1.23
216002388天弘裕利混合A3,508,296.00  426,800.00    0.57
217510280华宝上证180成长ETF3,419,520.00  416,000.00    5.93
218003170长盛盛辉混合C3,407,190.00  414,500.00    1.08
219003169长盛盛辉混合A3,407,190.00  414,500.00    1.08
220002804华泰柏瑞量化对冲混合3,356,226.00  408,300.00    0.70
221002272新华科技创新主题灵活配置混合3,305,262.00  402,100.00    1.55
222510650华夏金融ETF3,300,206.70  401,485.00    6.34
223001056北信瑞丰健康生活主题灵活配置混合3,288,000.00  400,000.00    0.44
224003749创金合信鑫收益混合A3,246,900.00  395,000.00    0.64
225003750创金合信鑫收益混合C3,246,900.00  395,000.00    0.64
226002728华富益鑫灵活配置混合A3,240,324.00  394,200.00    1.09
227002729华富益鑫灵活配置混合C3,240,324.00  394,200.00    1.09
228001791大成绝对收益混合发起A3,191,004.00  388,200.00    3.52
229001792大成绝对收益混合发起C3,191,004.00  388,200.00    3.52
230002527南方安享绝对收益混合3,179,496.00  386,800.00    2.28
231003821华夏新锦鸿混合C3,142,506.00  382,300.00    1.52
232003820华夏新锦鸿混合A3,142,506.00  382,300.00    1.52
233003332南方荣发定期开放混合发起3,131,820.00  381,000.00    0.60
234620005金元顺安核心动力混合3,127,562.04  380,482.00    2.28
235100032富国中证红利指数增强A3,069,348.00  373,400.00    0.24
236150140国金沪深300指数分级A3,058,604.46  372,093.00    1.49
237150141国金沪深300指数分级B3,058,604.46  372,093.00    1.49
238167601国金沪深300指数增强3,058,604.46  372,093.00    1.49
239002655南方卓享绝对收益混合3,045,510.00  370,500.00    2.30
240001537中加改革红利混合3,035,646.00  369,300.00    1.60
241001866北信瑞丰新成长混合3,028,248.00  368,400.00    1.46
242450001国富中国收益混合3,019,206.00  367,300.00    1.00
243003854汇安丰华混合A3,014,274.00  366,700.00    2.84
244003855汇安丰华混合C3,014,274.00  366,700.00    2.84
245003232创金合信金融地产股票A3,003,588.00  365,400.00    1.00
246003233创金合信金融地产股票C3,003,588.00  365,400.00    1.00
247730002方正富邦红利精选混合A2,983,185.96  362,918.00    1.52
248002024红塔红土稳健回报混合C2,976,462.00  362,100.00    1.66
249002023红塔红土稳健回报混合A2,976,462.00  362,100.00    1.66
250001252中海进取收益混合2,962,488.00  360,400.00    1.23
251501000国金鑫新灵活配置混合(LOF)2,955,912.00  359,600.00    1.50
252000672工银绝对收益混合发起B2,942,760.00  358,000.00    1.06
253000667工银绝对收益混合发起A2,942,760.00  358,000.00    1.06
254217027招商央视财经50指数A2,922,958.02  355,591.00    3.92
255004410招商央视财经50指数C2,922,958.02  355,591.00    3.92
256002326银华聚利灵活配置混合C2,893,440.00  352,000.00    0.93
257001280银华聚利灵活配置混合A2,893,440.00  352,000.00    0.93
258004191招商沪深300指数C2,872,890.00  349,500.00    1.30
259004190招商沪深300指数A2,872,890.00  349,500.00    1.30
260004008中融鑫思路混合A2,838,366.00  345,300.00    1.37
261004009中融鑫思路混合C2,838,366.00  345,300.00    1.37
262003954华泰柏瑞价值精选30混合2,794,800.00  340,000.00    4.40
263166402浦银沪港深基本面100指数(LOF)2,772,606.00  337,300.00    2.04
264519969长信新利灵活配置混合2,771,784.00  337,200.00    0.96
265003831建信鑫瑞回报灵活配置混合2,761,098.00  335,900.00    0.39
266000954国泰睿吉灵活配置混合C2,724,971.10  331,505.00    0.89
267000953国泰睿吉灵活配置混合A2,724,971.10  331,505.00    0.89
268002110中海中鑫混合2,706,846.00  329,300.00    1.14
269002063国泰沪深300指数增强C2,690,406.00  327,300.00    0.70
270000512国泰沪深300指数增强A2,690,406.00  327,300.00    0.70
271162307海富通中证100指数(LOF)A2,648,122.32  322,156.00    2.58
272002062国泰国策驱动灵活配置混合C2,609,850.00  317,500.00    0.78
273000511国泰国策驱动灵活配置混合A2,609,850.00  317,500.00    0.78
274002317招商睿逸混合2,605,740.00  317,000.00    0.51
275001413中融鑫起点混合A2,583,546.00  314,300.00    0.43
276001414中融鑫起点混合C2,583,546.00  314,300.00    0.43
277080003长盛积极配置债券2,523,540.00  307,000.00    0.51
278003896安信新视野混合C2,479,152.00  301,600.00    0.63
279003895安信新视野混合A2,479,152.00  301,600.00    0.63
280001588天弘中证800指数A2,468,466.00  300,300.00    1.26
281001589天弘中证800指数C2,468,466.00  300,300.00    1.26
282001364大成景润灵活配置混合2,466,000.00  300,000.00    1.77
283002645大成景荣债券C2,466,000.00  300,000.00    0.12
284240013华宝增强收益债券B2,466,000.00  300,000.00    1.64
285240012华宝增强收益债券A2,466,000.00  300,000.00    1.64
286002644大成景荣债券A2,466,000.00  300,000.00    0.12
287150030银华中证等权90指数金利2,458,347.18  299,069.00    1.03
288150031银华中证等权90指数鑫利2,458,347.18  299,069.00    1.03
289150168银华沪深300指数分级B2,372,587.92  288,636.00    1.73
290150167银华沪深300指数分级A2,372,587.92  288,636.00    1.73
291003962易方达瑞程混合C2,357,496.00  286,800.00    0.32
292003961易方达瑞程混合A2,357,496.00  286,800.00    0.32
293410008华富中证100指数2,340,423.06  284,723.00    2.56
294002699华夏新起航混合A2,264,610.00  275,500.00    0.73
295002700华夏新起航混合C2,264,610.00  275,500.00    0.73
296002835华夏新锦泰混合A2,235,840.00  272,000.00    0.71
297002836华夏新锦泰混合C2,235,840.00  272,000.00    0.71
298501026财通多策略福享混合(LOF)2,189,808.00  266,400.00    0.05
299501028财通福瑞混合发起(LOF)2,189,808.00  266,400.00    0.07
300002833华夏新锦绣混合A2,187,342.00  266,100.00    0.70
301002834华夏新锦绣混合C2,187,342.00  266,100.00    0.70
302002715新华健康生活主题灵活配置混合2,176,656.00  264,800.00    1.29
303003695国泰景益灵活配置混合C2,170,902.00  264,100.00    0.30
304003694国泰景益灵活配置混合A2,170,902.00  264,100.00    0.30
30516600A中欧沪深300指数增强(LOF)A2,130,089.70  259,135.00    3.01
30600188E中欧沪深300指数增强(LOF)E2,130,089.70  259,135.00    3.01
307512640嘉实中证金融地产ETF2,100,103.14  255,487.00    4.37
308002418汇添富优选回报混合C2,097,744.00  255,200.00    0.93
309470021汇添富优选回报混合A2,097,744.00  255,200.00    0.93
310160813长盛同盛成长优选混合(LOF)2,091,990.00  254,500.00    0.99
311001910泰康新机遇灵活配置混合2,070,618.00  251,900.00    0.10
312001567南方利达灵活配置混合C2,057,466.00  250,300.00    0.48
313001566南方利达灵活配置混合A2,057,466.00  250,300.00    0.48
314002091华泰柏瑞新利混合C2,055,000.00  250,000.00    0.37
315001247华泰柏瑞新利混合A2,055,000.00  250,000.00    0.37
316004011华泰柏瑞鼎利混合C2,055,000.00  250,000.00    0.50
317004010华泰柏瑞鼎利混合A2,055,000.00  250,000.00    0.50
318003219前海开源祥和债券C2,055,000.00  250,000.00    1.01
319003218前海开源祥和债券A2,055,000.00  250,000.00    1.01
320510430银华上证50等权ETF2,051,087.28  249,524.00    2.01
321004411申万菱信臻选6个月定期开放混合2,046,780.00  249,000.00    0.34
322004412申万菱信智选一年期定期开放混合2,046,780.00  249,000.00    0.34
323519116浦银安盛沪深300指数增强2,020,130.76  245,758.00    1.61
324002221嘉实价值增强混合1,971,978.00  239,900.00    0.27
325003699华夏新锦祥混合C1,940,742.00  236,100.00    0.38
326003698华夏新锦祥混合A1,940,742.00  236,100.00    0.38
327001498建信鑫荣回报灵活配置混合1,930,056.00  234,800.00    1.14
328510110周期ETF1,892,465.94  230,227.00    4.90
329090011大成核心双动力混合1,847,034.00  224,700.00    1.45
330160806长盛同庆(LOF)1,844,535.12  224,396.00    1.22
331110020易方达沪深300ETF联接A1,842,102.00  224,100.00    0.05
332004037鹏华弘樽混合C1,813,332.00  220,600.00    0.19
333004036鹏华弘樽混合A1,813,332.00  220,600.00    0.19
334000051华夏沪深300ETF联接A1,803,468.00  219,400.00    0.02
335000530招商丰盛稳定增长混合A1,801,002.00  219,100.00    0.51
336002417招商丰盛稳定增长混合C1,801,002.00  219,100.00    0.51
337003828鹏华兴惠定期开放混合1,775,520.00  216,000.00    0.31
338001896泰达宏利绝对混合1,734,420.00  211,000.00    0.89
339003378泰康策略优选混合1,713,870.00  208,500.00    0.19
340003147大成动态量化配置策略混合1,710,582.00  208,100.00    0.68
341090010大成中证红利指数A1,677,685.56  204,098.00    0.89
342002070华泰柏瑞盛利混合C1,664,550.00  202,500.00    0.79
343002069华泰柏瑞盛利混合A1,664,550.00  202,500.00    0.79
344000176嘉实沪深300指数研究增强1,656,971.16  201,578.00    0.36
345000585嘉实对冲套利定期混合1,603,722.00  195,100.00    0.48
346080005长盛量化红利混合1,602,086.22  194,901.00    0.69
347510210富国上证综指ETF1,575,609.60  191,680.00    1.10
348002334汇丰晋信大盘波动股票A1,572,486.00  191,300.00    1.82
349002335汇丰晋信大盘波动股票C1,572,486.00  191,300.00    1.82
350004114华泰柏瑞泰利混合C1,560,978.00  189,900.00    0.34
351004113华泰柏瑞泰利混合A1,560,978.00  189,900.00    0.34
352159923大成中证100ETF1,491,420.36  181,438.00    2.94
353519050海富通安颐收益混合A1,491,108.00  181,400.00    0.35
354002339海富通安颐收益混合C1,491,108.00  181,400.00    0.35
355004015华泰柏瑞锦利混合C1,453,296.00  176,800.00    0.32
356004014华泰柏瑞锦利混合A1,453,296.00  176,800.00    0.32
357001524华泰柏瑞精选回报混合1,438,500.00  175,000.00    0.27
358002565创金合信鑫安保本混合A1,402,332.00  170,600.00    0.16
359002566创金合信鑫安保本混合C1,402,332.00  170,600.00    0.16
360159931汇添富中证金融地产ETF1,384,593.24  168,442.00    4.36
361001769易方达瑞惠混合发起式1,372,493.40  166,970.00    0.00
362001610平安鑫享混合C1,366,986.00  166,300.00    0.48
363001609平安鑫享混合A1,366,986.00  166,300.00    0.48
364003490长盛盛平混合A1,356,300.00  165,000.00    0.33
365003491长盛盛平混合C1,356,300.00  165,000.00    0.33
366000062银华量化智慧动力混合1,348,080.00  164,000.00    1.32
367003311大摩睿成大盘弹性股票1,330,818.00  161,900.00    0.73
368004013华泰柏瑞裕利混合C1,326,708.00  161,400.00    0.29
369004012华泰柏瑞裕利混合A1,326,708.00  161,400.00    0.29
370004338长盛盛弘混合A1,321,776.00  160,800.00    0.22
371004304长盛盛德混合C1,321,776.00  160,800.00    0.21
372004297长盛盛淳混合A1,321,776.00  160,800.00    0.21
373004298长盛盛淳混合C1,321,776.00  160,800.00    0.21
374003922长盛盛康纯债债券A1,321,776.00  160,800.00    0.29
375004336长盛盛乾混合A1,321,776.00  160,800.00    0.22
376004337长盛盛乾混合C1,321,776.00  160,800.00    0.22
377004303长盛盛德混合A1,321,776.00  160,800.00    0.21
378004311长盛盛瑞混合C1,321,776.00  160,800.00    0.21
379003642长盛盛丰混合C1,321,776.00  160,800.00    0.43
380004310长盛盛瑞混合A1,321,776.00  160,800.00    0.21
381003595长盛盛崇混合C1,321,776.00  160,800.00    0.99
382003641长盛盛丰混合A1,321,776.00  160,800.00    0.43
383003594长盛盛崇混合A1,321,776.00  160,800.00    0.99
384003923长盛盛康纯债债券C1,321,776.00  160,800.00    0.29
385004339长盛盛弘混合C1,321,776.00  160,800.00    0.22
386003924长盛盛泰混合A1,316,844.00  160,200.00    0.21
387004305长盛盛禧混合A1,316,844.00  160,200.00    0.21
388004299长盛盛泽混合A1,316,844.00  160,200.00    0.21
389004312长盛盛兴混合A1,316,844.00  160,200.00    0.21
390004313长盛盛兴混合C1,316,844.00  160,200.00    0.21
391004306长盛盛禧混合C1,316,844.00  160,200.00    0.21
392004300长盛盛泽混合C1,316,844.00  160,200.00    0.21
393004309长盛盛享混合C1,316,844.00  160,200.00    0.21
394003925长盛盛泰混合C1,316,844.00  160,200.00    0.21
395004308长盛盛享混合A1,316,844.00  160,200.00    0.21
396519626银河君盛混合C1,315,200.00  160,000.00    0.56
397519625银河君盛混合A1,315,200.00  160,000.00    0.56
398002837华夏网购精选混合A1,244,508.00  151,400.00    0.75
399001159大成景秀灵活配置混合A1,233,000.00  150,000.00    0.41
400001402信诚新选混合A1,233,000.00  150,000.00    0.29
401003432信诚至瑞混合A1,233,000.00  150,000.00    0.27
402003354信诚至优混合C1,233,000.00  150,000.00    0.34
403003433信诚至瑞混合C1,233,000.00  150,000.00    0.27
404002030信诚新选混合B1,233,000.00  150,000.00    0.29
405002370大成景秀灵活配置混合C1,233,000.00  150,000.00    0.41
406003353信诚至优混合A1,233,000.00  150,000.00    0.34
407001565永赢量化混合发起式1,187,790.00  144,500.00    1.86
408160807长盛沪深300指数(LOF)1,185,751.44  144,252.00    1.69
409165527信诚新旺混合(LOF)C1,150,800.00  140,000.00    0.22
410165526信诚新旺混合(LOF)A1,150,800.00  140,000.00    0.22
411004165北信瑞丰增强回报混合1,140,114.00  138,700.00    0.20
412003906华夏新锦图混合A1,126,962.00  137,100.00    0.55
413003907华夏新锦图混合C1,126,962.00  137,100.00    0.55
414003305前海开源沪港深核心资源混合C1,124,496.00  136,800.00    0.19
415003304前海开源沪港深核心资源混合A1,124,496.00  136,800.00    0.19
416161507银河沪深300成长分级1,122,531.42  136,561.00    4.26
417150121银河沪深300成长优先1,122,531.42  136,561.00    4.26
418150122银河沪深300成长进取1,122,531.42  136,561.00    4.26
419003484金鹰鑫益混合A1,108,056.00  134,800.00    0.41
420003485金鹰鑫益混合C1,108,056.00  134,800.00    0.41
421519971长信改革红利混合1,106,412.00  134,600.00    0.32
422001397建信精工制造指数增强1,087,506.00  132,300.00    0.44
423004158信诚至诚混合B1,068,600.00  130,000.00    0.27
424004378信诚永丰混合A1,068,600.00  130,000.00    0.18
425004379信诚永丰混合C1,068,600.00  130,000.00    0.18
426004381信诚永利混合C1,068,600.00  130,000.00    0.18
427004328信诚永鑫混合A1,068,600.00  130,000.00    0.18
428004157信诚至诚混合A1,068,600.00  130,000.00    0.27
429003380信诚至选混合C1,068,600.00  130,000.00    0.17
430004380信诚永利混合A1,068,600.00  130,000.00    0.18
431003379信诚至选混合A1,068,600.00  130,000.00    0.17
432004329信诚永鑫混合C1,068,600.00  130,000.00    0.18
433002582招商丰凯混合C1,067,778.00  129,900.00    0.50
434002581招商丰凯混合A1,067,778.00  129,900.00    0.50
435000368汇添富沪深300安中指数1,063,774.86  129,413.00    0.32
436320003诺安先锋混合1,008,594.00  122,700.00    0.03
437001068华融新锐灵活配置混合997,908.00  121,400.00    0.51
438002015南方荣光灵活配置混合A986,400.00  120,000.00    0.18
439002016南方荣光灵活配置混合C986,400.00  120,000.00    0.18
440003234信诚至利混合A986,400.00  120,000.00    0.20
441003235信诚至利混合C986,400.00  120,000.00    0.20
442000414嘉实绝对收益策略定期混合960,918.00  116,900.00    0.51
443003475前海联合沪深300指数A926,394.00  112,700.00    1.74
444002269银华大数据灵活配置定期开放混合发起式898,446.00  109,300.00    1.06
445001017泰达改革动力混合A812,136.00  98,800.00    0.05
446003550泰达改革动力混合C812,136.00  98,800.00    0.05
447020022国泰策略价值灵活配置混合764,460.00  93,000.00    0.43
448003215信诚至鑫混合A739,800.00  90,000.00    0.16
449003216信诚至鑫混合C739,800.00  90,000.00    0.16
450001330鹏华弘实混合C739,800.00  90,000.00    0.13
451001329鹏华弘实混合A739,800.00  90,000.00    0.13
452002089长盛盛鑫混合A720,894.00  87,700.00    0.15
453002090长盛盛鑫混合C720,894.00  87,700.00    0.15
454519227海富通欣盛定开混合685,548.00  83,400.00    0.34
455161907万家中证红利指数(LOF)681,717.48  82,934.00    0.74
456519956长信睿进混合C668,286.00  81,300.00    1.28
457519957长信睿进混合A668,286.00  81,300.00    1.28
458002172海富通新内需混合C644,448.00  78,400.00    0.36
459519130海富通新内需混合A644,448.00  78,400.00    0.36
460003184中证财通可持续发展100指数C611,568.00  74,400.00    0.77
461000042中证财通可持续发展100指数A611,568.00  74,400.00    0.77
462003283信诚至裕混合C593,484.00  72,200.00    0.21
463003282信诚至裕混合A593,484.00  72,200.00    0.21
464003556华泰柏瑞睿利混合C556,494.00  67,700.00    0.27
465003555华泰柏瑞睿利混合A556,494.00  67,700.00    0.27
466159927鹏华沪深300ETF555,343.20  67,560.00    1.86
467003158国投瑞银瑞达混合553,206.00  67,300.00    0.54
468161211国投金融地产ETF联接549,096.00  66,800.00    0.13
469004250银河量化优选混合531,834.00  64,700.00    0.23
470001586天弘中证100指数A483,977.16  58,878.00    2.70
471001587天弘中证100指数C483,977.16  58,878.00    2.70
472000844南方绝对收益混合472,650.00  57,500.00    0.15
473003224鹏华兴润定期开放混合A461,964.00  56,200.00    0.04
474003225鹏华兴润定期开放混合C461,964.00  56,200.00    0.04
475510420景顺长城上证180等权ETF457,385.46  55,643.00    0.54
476162210泰达宏利集利债券A448,812.00  54,600.00    0.03
477162299泰达宏利集利债券C448,812.00  54,600.00    0.03
478001665平安鑫安混合C394,560.00  48,000.00    0.14
479001664平安鑫安混合A394,560.00  48,000.00    0.14
480004391平安转型创新混合C391,272.00  47,600.00    0.20
481004390平安转型创新混合A391,272.00  47,600.00    0.20
482481017工银量化策略混合361,852.62  44,021.00    0.21
483003302华夏鼎融债券C333,732.00  40,600.00    0.07
484003301华夏鼎融债券A333,732.00  40,600.00    0.07
485370023上投摩根中证消费指数294,588.36  35,838.00    1.43
48616531L建信双利分级257,286.00  31,300.00    0.17
487150036建信稳健257,286.00  31,300.00    0.17
488150037建信进取257,286.00  31,300.00    0.17
489002987广发沪深300ETF联接C256,464.00  31,200.00    0.01
490270010广发沪深300ETF联接A256,464.00  31,200.00    0.01
491001059中金绝对收益混合235,059.12  28,596.00    0.13
492519712交银阿尔法核心混合220,296.00  26,800.00    0.03
493202015南方沪深300ETF联接A209,610.00  25,500.00    0.02
494004342南方沪深300ETF联接C209,610.00  25,500.00    0.02
495002305光大保德信风格轮动混合A207,966.00  25,300.00    0.36
496001389中融鑫视野混合A204,678.00  24,900.00    0.08
497001390中融鑫视野混合C204,678.00  24,900.00    0.08
498159924景顺长城沪深300等权重ETF195,266.10  23,755.00    0.32
499003975中信建投睿泰混合C170,154.00  20,700.00    0.11
500003974中信建投睿泰混合A170,154.00  20,700.00    0.11
501000656前海开源沪深300指数149,982.12  18,246.00    1.58
502530010建信上证社会责任ETF联接143,850.00  17,500.00    0.12
503673030西部利得多策略优选混合132,342.00  16,100.00    0.04
504002979广发金融地产联接C113,436.00  13,800.00    0.11
505001469广发金融地产联接A113,436.00  13,800.00    0.11
506003208东兴量化多策略混合107,682.00  13,100.00    0.41
507163821中银沪深300等权重指数(LOF)106,531.20  12,960.00    0.31
508519690交银稳健配置混合A101,558.10  12,355.00    0.00
509001539嘉实中证金融地产ETF联接A87,132.00  10,600.00    0.18
510002270东吴安盈量化混合82,200.00  10,000.00    0.02
511001641富国绝对收益多策略定期开放混合发起式A74,366.34  9,047.00    0.04
512002943广发多因子混合73,980.00  9,000.00    0.03
513001237博时上证50ETF联接A72,336.00  8,800.00    0.10
514002159东吴国企改革混合64,938.00  7,900.00    0.05
515001917招商量化精选股票A49,320.00  6,000.00    0.03
516519686交银上证180公司治理ETF联接45,210.00  5,500.00    0.01
517003015中金沪深300指数A31,720.98  3,859.00    0.27
518003579中金沪深300指数C31,720.98  3,859.00    0.27
519001310华泰柏瑞行业竞争优势混合30,414.00  3,700.00    0.01
520002919东吴智慧医疗混合25,482.00  3,100.00    0.01
521003580泰康沪港深价值优选混合18,084.00  2,200.00    0.02
522163805中银策略混合9,864.00  1,200.00    0.00
523240019华宝银行ETF联接A8,220.00  1,000.00    0.02
524240016华宝上证180价值ETF联接6,576.00  800.00    0.00
525000169泰达宏利收益债券A4,932.00  600.00    0.02
526000170泰达宏利收益债券B4,932.00  600.00    0.02
527180033银华上证50等权ETF联接789.12  96.00    0.00
528420003天弘永定价值成长混合723.36  88.00    0.00