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持有 宝钢股份(600019)的基金
  报告期:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF582,556,311.36  67,425,499.00    1.53
2040008华安策略优选混合406,756,512.00  47,078,300.00    4.70
3163402兴全趋势投资混合(LOF)209,449,523.52  24,241,843.00    1.58
4510180华安上证180ETF194,158,753.92  22,472,078.00    0.97
5590002中邮核心成长混合185,759,792.64  21,499,976.00    2.90
6510300华泰柏瑞沪深300ETF132,575,434.56  15,344,379.00    0.65
7510330华夏沪深300ETF119,457,478.10  13,826,097.00    0.64
8159919嘉实沪深300ETF118,807,750.08  13,750,897.00    0.65
9540006汇丰晋信大盘股票A107,660,085.12  12,460,658.00    1.52
10960000汇丰晋信大盘股票H107,660,085.12  12,460,658.00    1.52
11000011华夏大盘精选混合104,542,997.76  12,099,884.00    3.41
12590001中邮核心优选混合103,679,758.08  11,999,972.00    3.43
13960010工银核心价值混合H100,560,139.20  11,638,905.00    2.12
14481001工银核心价值混合A100,560,139.20  11,638,905.00    2.12
15001763广发多策略混合96,511,253.76  11,170,284.00    5.16
16001511兴全新视野定期开放混合发起式95,296,875.84  11,029,731.00    1.05
17160311华夏蓝筹混合(LOF)94,315,104.00  10,916,100.00    2.10
18168203中融国证钢铁行业指数分级90,661,464.00  10,493,225.00    16.30
19150288中融国证钢铁行业指数分级B90,661,464.00  10,493,225.00    16.30
20150287中融国证钢铁行业指数分级A90,661,464.00  10,493,225.00    16.30
21040004华安宝利配置混合76,056,364.80  8,802,820.00    4.76
22002385博时沪深300指数C71,144,352.00  8,234,300.00    1.22
23960022博时沪深300指数R71,144,352.00  8,234,300.00    1.22
24050002博时沪深300指数A71,144,352.00  8,234,300.00    1.22
25502024鹏华钢铁分级A68,836,590.72  7,967,198.00    21.77
26502023鹏华钢铁分级68,836,590.72  7,967,198.00    21.77
27502025鹏华钢铁分级B68,836,590.72  7,967,198.00    21.77
28160421华安智增精选灵活配置混合(LOF)62,584,902.72  7,243,623.00    5.01
29481004工银稳健成长混合A56,937,712.32  6,590,013.00    5.26
30960023工银稳健成长混合H56,937,712.32  6,590,013.00    5.26
31210009金鹰核心资源混合56,575,298.88  6,548,067.00    2.99
32090001大成价值增长混合55,085,184.00  6,375,600.00    2.35
33001128宝盈新兴产业混合49,247,429.76  5,699,934.00    2.68
34001008工银国企改革股票47,305,624.32  5,475,188.00    2.08
35960011中银增长混合H46,816,712.64  5,418,601.00    2.25
36163803中银增长混合A46,816,712.64  5,418,601.00    2.25
37001113南方大数据100指数A43,968,096.00  5,088,900.00    0.92
38004344南方大数据100指数C43,968,096.00  5,088,900.00    0.92
39001158工银新材料新能源股票38,879,377.92  4,499,928.00    1.58
40510160中证南方小康产业指数ETF38,495,373.12  4,455,483.00    4.59
41460002华泰柏瑞积极成长混合A35,423,481.60  4,099,940.00    3.25
42530003建信优选成长混合A33,803,136.00  3,912,400.00    1.70
43960028建信优选成长混合H33,803,136.00  3,912,400.00    1.70
44160716嘉实基本面50指数(LOF)A28,135,555.20  3,256,430.00    1.59
45001245工银生态环境股票27,565,056.00  3,190,400.00    2.12
46510310易方达沪深300发起式ETF26,199,253.44  3,032,321.00    0.64
47001039嘉实先进制造股票25,827,552.00  2,989,300.00    1.29
48210001金鹰成份优选混合25,056,000.00  2,900,000.00    6.16
49210002金鹰红利价值混合24,991,441.92  2,892,528.00    6.29
50040002华安中国A股增强指数24,844,907.52  2,875,568.00    1.08
51202007南方隆元产业主题混合24,166,080.00  2,797,000.00    1.02
52360001光大保德信量化股票23,851,584.00  2,760,600.00    0.88
53160611鹏华优质治理混合(LOF)20,591,712.00  2,383,300.00    1.98
54001420南方大数据300指数A20,260,177.92  2,344,928.00    2.55
55001426南方大数据300指数C20,260,177.92  2,344,928.00    2.55
56100029富国天成红利混合19,709,568.00  2,281,200.00    1.06
57000172华泰柏瑞量化增强混合A17,665,957.44  2,044,671.00    0.35
58001447天弘惠利混合17,279,861.76  1,999,984.00    2.13
59001097华泰柏瑞积极优选股票17,279,611.20  1,999,955.00    4.28
60180003银华-道琼斯88指数A16,423,093.44  1,900,821.00    0.63
61519180万家180指数15,115,870.08  1,749,522.00    0.92
62001054工银新金融股票14,687,645.76  1,699,959.00    1.38
63530001建信恒久价值混合14,386,429.44  1,665,096.00    1.48
64001496工银聚焦30股票13,823,568.00  1,599,950.00    5.14
65001140工银总回报灵活配置混合13,823,153.28  1,599,902.00    0.94
66001305九泰天富改革混合13,284,864.00  1,537,600.00    1.57
67002617中银益利混合C12,960,000.00  1,500,000.00    1.73
68002616中银益利混合A12,960,000.00  1,500,000.00    1.73
69001410信达澳银新能源产业股票12,855,058.56  1,487,854.00    2.33
70481009工银沪深300指数A12,553,807.68  1,452,987.00    0.61
71001243博时中证淘金大数据100I12,508,128.00  1,447,700.00    0.88
72001242博时中证淘金大数据100A12,508,128.00  1,447,700.00    0.88
73000110金鹰元安混合A12,417,408.00  1,437,200.00    2.41
74002513金鹰元安混合C12,417,408.00  1,437,200.00    2.41
75001951金鹰改革红利混合12,096,000.00  1,400,000.00    5.65
76000573天弘通利混合12,095,818.56  1,399,979.00    1.45
77550003中信保诚盛世蓝筹混合11,904,485.76  1,377,834.00    0.94
78519300大成沪深300指数A11,755,169.28  1,360,552.00    0.57
79020011国泰沪深300指数A11,537,225.28  1,335,327.00    0.61
80519756交银国企改革灵活配置混合11,419,315.20  1,321,680.00    1.51
81163407兴全沪深300指数(LOF)A11,392,531.20  1,318,580.00    0.84
82510020超大ETF11,344,320.00  1,313,000.00    4.61
83460005华泰柏瑞价值增长混合11,325,795.84  1,310,856.00    1.95
84002430中银丰利混合A11,232,000.00  1,300,000.00    1.50
85002431中银丰利混合C11,232,000.00  1,300,000.00    1.50
86481006工银红利混合10,954,120.32  1,267,838.00    1.84
87100032富国中证红利指数增强A10,618,922.88  1,229,042.00    0.67
88001897九泰久盛量化先锋混合A10,500,088.32  1,215,288.00    1.61
89004510九泰久盛量化先锋混合C10,500,088.32  1,215,288.00    1.61
90202101南方宝元债券A10,368,423.36  1,200,049.00    0.62
91000592建信改革红利股票9,448,531.20  1,093,580.00    2.76
92510360广发沪深300ETF9,424,200.96  1,090,764.00    0.62
93000263工银信息产业混合9,312,537.60  1,077,840.00    1.56
94481008工银大盘蓝筹混合9,281,174.40  1,074,210.00    1.53
95580002东吴双动力混合9,123,840.00  1,056,000.00    2.48
96003275国联安添利增长债券A8,812,800.00  1,020,000.00    1.93
97003276国联安添利增长债券C8,812,800.00  1,020,000.00    1.93
98001219上投摩根动态多因子混合8,772,364.80  1,015,320.00    1.27
99070003嘉实稳健混合8,705,664.00  1,007,600.00    0.23
100001710安信新趋势混合A8,640,241.92  1,000,028.00    1.39
101001711安信新趋势混合C8,640,241.92  1,000,028.00    1.39
102001316安信稳健增值混合A8,640,000.00  1,000,000.00    1.77
103001338安信稳健增值混合C8,640,000.00  1,000,000.00    1.77
104501029华宝标普中国A股红利机会指数(LOF)A8,567,424.00  991,600.00    0.93
105005125华宝标普中国A股红利机会指数(LOF)C8,567,424.00  991,600.00    0.93
106004374华泰保兴吉年丰混合A8,406,374.40  972,960.00    3.22
107004375华泰保兴吉年丰混合C8,406,374.40  972,960.00    3.22
108310328申万菱信新动力混合7,864,482.24  910,241.00    0.87
109001370中银新趋势混合7,791,007.68  901,737.00    2.75
110003851中银锦利混合C7,776,000.00  900,000.00    1.45
111003850中银锦利混合A7,776,000.00  900,000.00    1.45
112000827广发百发100指数E7,763,040.00  898,500.00    0.95
113000826广发百发100指数A7,763,040.00  898,500.00    0.95
114161607融通巨潮100指数(LOF)A7,704,270.72  891,698.00    0.91
115004874融通巨潮100指数(LOF)C7,704,270.72  891,698.00    0.91
116159925南方沪深300ETF7,567,646.40  875,885.00    0.65
117240014华宝中证100指数A7,482,291.84  866,006.00    0.95
118510010治理ETF7,445,355.84  861,731.00    1.56
119001298金鹰民族新兴混合7,344,000.00  850,000.00    6.73
120000313华安沪深300增强C7,277,472.00  842,300.00    0.50
121000312华安沪深300增强A7,277,472.00  842,300.00    0.50
122470007汇添富上证综合指数7,225,441.92  836,278.00    0.58
123004741农银区间策略混合7,222,452.48  835,932.00    3.78
124519062海富通阿尔法对冲混合A6,912,129.60  800,015.00    1.55
125001121东方睿鑫热点挖掘混合C6,912,000.00  800,000.00    3.47
126001120东方睿鑫热点挖掘混合A6,912,000.00  800,000.00    3.47
127000961天弘沪深300ETF联接A6,886,356.48  797,032.00    0.61
128110030易方达沪深300量化增强6,756,480.00  782,000.00    0.53
129163110申万菱信量化小盘股票(LOF)6,629,472.00  767,300.00    0.32
130233009大摩多因子策略混合6,442,848.00  745,700.00    0.24
131001825建信中国制造2025股票6,227,228.16  720,744.00    3.09
132050010博时特许价值混合A6,139,584.00  710,600.00    2.24
133960026博时特许价值混合R6,139,584.00  710,600.00    2.24
134001651工银新蓝筹股票6,116,256.00  707,900.00    1.53
135001031华夏安康优选债券A6,048,000.00  700,000.00    1.63
136001033华夏安康优选债券C6,048,000.00  700,000.00    1.63
137000916前海开源股息率100强股票6,030,253.44  697,946.00    0.90
138501050华夏上证50AH优选指数(LOF)A5,990,976.00  693,400.00    1.38
139310318申万菱信沪深300指数增强A5,950,368.00  688,700.00    1.26
140003242创金合信量化发现混合C5,912,352.00  684,300.00    0.92
141003241创金合信量化发现混合A5,912,352.00  684,300.00    0.92
142510060上证中央企业50ETF5,836,985.28  675,577.00    2.62
143002310创金合信沪深300增强A5,715,360.00  661,500.00    1.17
144002315创金合信沪深300增强C5,715,360.00  661,500.00    1.17
145001716工银新趋势灵活配置混合A5,680,800.00  657,500.00    5.09
146001997工银新趋势灵活配置混合C5,680,800.00  657,500.00    5.09
147163503天治核心成长混合(LOF)5,616,000.00  650,000.00    0.95
148502048易方达上证50指数分级5,603,040.00  648,500.00    1.46
149502050易方达上证50指数分级B5,603,040.00  648,500.00    1.46
150502049易方达上证50指数分级A5,603,040.00  648,500.00    1.46
151160133南方天元新产业股票(LOF)5,533,747.20  640,480.00    1.01
152002007工银新得润混合5,532,192.00  640,300.00    0.56
153202019南方策略优化混合5,322,240.00  616,000.00    0.56
154004686华夏研究精选股票5,306,757.12  614,208.00    0.43
155660008农银汇理沪深300指数A5,201,357.76  602,009.00    0.61
156003965华夏新锦略混合C5,184,000.00  600,000.00    0.50
157002838华夏新锦程混合A5,184,000.00  600,000.00    0.95
158004047华夏新锦顺混合C5,184,000.00  600,000.00    0.96
159004046华夏新锦顺混合A5,184,000.00  600,000.00    0.96
160000030长城核心优选混合5,184,000.00  600,000.00    0.19
161002839华夏新锦程混合C5,184,000.00  600,000.00    0.95
162002409华夏新活力混合A5,184,000.00  600,000.00    0.99
163002410华夏新活力混合C5,184,000.00  600,000.00    0.99
164003964华夏新锦略混合A5,184,000.00  600,000.00    0.50
165000068民生加银转债优选C5,144,256.00  595,400.00    1.28
166000067民生加银转债优选A5,144,256.00  595,400.00    1.28
167002492工银月月薪定期支付债券C5,124,055.68  593,062.00    0.93
168000236工银月月薪定期支付债券A5,124,055.68  593,062.00    0.93
169002540招商丰和混合A5,041,440.00  583,500.00    1.63
170002541招商丰和混合C5,041,440.00  583,500.00    1.63
171001548天弘上证50指数A4,847,904.00  561,100.00    1.42
172001549天弘上证50指数C4,847,904.00  561,100.00    1.42
173001149汇丰晋信恒生龙头指数C4,695,477.12  543,458.00    1.49
174540012汇丰晋信恒生龙头指数A4,695,477.12  543,458.00    1.49
175202009南方盛元红利混合4,520,448.00  523,200.00    0.48
176001016华夏沪深300指数增强C4,461,696.00  516,400.00    1.00
177001015华夏沪深300指数增强A4,461,696.00  516,400.00    1.00
178001858建信鑫利混合4,459,968.00  516,200.00    0.63
179233015大摩量化配置混合A4,429,728.00  512,700.00    0.35
180200002长城久泰沪深300指数A4,409,527.68  510,362.00    0.64
181510030价值ETF4,323,456.00  500,400.00    1.91
182000196工银成长收益混合B4,320,000.00  500,000.00    0.12
183000195工银成长收益混合A4,320,000.00  500,000.00    0.12
184002604华夏新起点混合A4,320,000.00  500,000.00    2.69
185160627鹏华策略优选混合4,320,000.00  500,000.00    1.48
186002196金鹰技术领先混合C4,219,283.52  488,343.00    6.03
187210007金鹰技术领先混合A4,219,283.52  488,343.00    6.03
188530012建信积极配置混合4,187,808.00  484,700.00    2.26
189000613国寿安保沪深300ETF联接4,035,329.28  467,052.00    0.59
190002124广发新兴产业精选混合3,970,080.00  459,500.00    2.20
191210014金鹰元丰债券3,854,511.36  446,124.00    3.06
192001704国投瑞银进宝混合3,814,560.00  441,500.00    1.00
193481010工银中小盘混合3,715,200.00  430,000.00    1.68
194519100长盛中证100指数3,601,895.04  416,886.00    0.88
195310398申万菱信沪深300价值指数A3,574,903.68  413,762.00    1.10
196002911鹏华兴实定期开放混合3,456,000.00  400,000.00    0.47
197519197万家颐达灵活配置混合3,456,000.00  400,000.00    0.76
198040015华安动态灵活配置混合3,456,000.00  400,000.00    1.34
199001337鹏华弘益混合C3,456,000.00  400,000.00    0.52
200001336鹏华弘益混合A3,456,000.00  400,000.00    0.52
201002010中欧瑾通灵活配置混合C3,455,654.40  399,960.00    0.47
202002009中欧瑾通灵活配置混合A3,455,654.40  399,960.00    0.47
203163808中银中证100指数增强3,414,225.60  395,165.00    0.90
204005111泰康泉林量化价值精选混合C3,356,640.00  388,500.00    0.46
205005000泰康泉林量化价值精选混合A3,356,640.00  388,500.00    0.46
206001633万家瑞祥混合A3,182,976.00  368,400.00    0.64
207001634万家瑞祥混合C3,182,976.00  368,400.00    0.64
208001623兴业国企改革混合3,170,016.00  366,900.00    2.07
209165309建信沪深300指数(LOF)3,148,796.16  364,444.00    0.60
210519671银河沪深300指数3,066,197.76  354,884.00    1.17
211003647创金合信中证1000指数增强C3,062,016.00  354,400.00    1.42
212003646创金合信中证1000指数增强A3,062,016.00  354,400.00    1.42
213001569泰信国策驱动混合3,024,000.00  350,000.00    1.97
214580009东吴多策略灵活配置混合3,024,000.00  350,000.00    1.40
215003132德邦新回报灵活配置混合3,023,568.00  349,950.00    1.36
216001072华安智能装备主题股票3,006,720.00  348,000.00    0.32
217001910泰康新机遇灵活配置混合3,004,499.52  347,743.00    0.12
218004037鹏华弘樽混合C2,936,044.80  339,820.00    1.28
219004036鹏华弘樽混合A2,936,044.80  339,820.00    1.28
220510710博时上证50ETF2,898,720.00  335,500.00    1.49
221160615鹏华沪深300指数(LOF)A2,863,771.20  331,455.00    0.80
222004135申万菱信量化成长混合2,804,544.00  324,600.00    0.69
223001043工银美丽城镇股票2,767,193.28  320,277.00    0.46
224080005长盛量化红利混合2,762,208.00  319,700.00    1.37
225161222国投瑞银瑞利混合(LOF)2,753,568.00  318,700.00    0.99
226004119广发创新驱动混合2,725,056.00  315,400.00    0.51
227582003东吴配置优化混合2,659,392.00  307,800.00    1.24
228519183万家双引擎灵活配置混合2,618,784.00  303,100.00    0.85
229290006泰信蓝筹精选混合2,592,000.00  300,000.00    1.96
230002562泓德泓益量化混合2,592,000.00  300,000.00    0.55
231003300华夏圆和混合2,592,000.00  300,000.00    0.46
232000417国联安新精选混合2,592,000.00  300,000.00    1.48
233003225鹏华兴润定期开放混合C2,592,000.00  300,000.00    0.78
234003186鹏华兴安定期开放混合2,592,000.00  300,000.00    0.94
235003224鹏华兴润定期开放混合A2,592,000.00  300,000.00    0.78
236003828鹏华兴惠定期开放混合2,592,000.00  300,000.00    0.78
237001330鹏华弘实混合C2,591,248.32  299,913.00    0.40
238001329鹏华弘实混合A2,591,248.32  299,913.00    0.40
239000877华泰柏瑞量化优选混合2,524,608.00  292,200.00    0.24
240003713英大睿盛混合A2,365,632.00  273,800.00    1.16
241003714英大睿盛混合C2,365,632.00  273,800.00    1.16
242000368汇添富沪深300安中指数2,365,407.36  273,774.00    0.61
243002501银华远景债券2,356,992.00  272,800.00    0.45
244001291大摩量化多策略股票2,350,944.00  272,100.00    0.35
245673020西部利得成长精选混合2,255,904.00  261,100.00    0.78
246001608英大策略优选混合C2,254,176.00  260,900.00    2.15
247001607英大策略优选混合A2,254,176.00  260,900.00    2.15
248001453鹏华弘鑫混合A2,160,000.00  250,000.00    1.25
249002441德邦新添利债券C2,160,000.00  250,000.00    0.29
250002455民生加银鑫喜混合2,160,000.00  250,000.00    0.31
251002696鹏华兴泽定期开放混合C2,160,000.00  250,000.00    0.96
252002695鹏华兴泽定期开放混合A2,160,000.00  250,000.00    0.96
253001454鹏华弘鑫混合C2,160,000.00  250,000.00    1.25
254001367德邦新添利债券A2,160,000.00  250,000.00    0.29
255510680万家上证50ETF2,152,224.00  249,100.00    1.54
256001715工银新焦点灵活配置混合A2,134,451.52  247,043.00    1.53
257001998工银新焦点灵活配置混合C2,134,451.52  247,043.00    1.53
258150031银华中证等权90指数鑫利2,100,384.00  243,100.00    1.00
259150030银华中证等权90指数金利2,100,384.00  243,100.00    1.00
260161816银华中证等权90指数分级2,100,384.00  243,100.00    1.00
261000835华润元大富时中国A50指数2,097,792.00  242,800.00    0.80
262399001中海上证50指数增强2,082,240.00  241,000.00    1.43
263320010诺安中证100指数2,074,705.92  240,128.00    0.92
264004709红塔红土盛商一年定开债券C2,073,600.00  240,000.00    0.60
265004708红塔红土盛商一年定开债券A2,073,600.00  240,000.00    0.60
266320022诺安研究精选股票2,071,509.12  239,758.00    0.32
267004412申万菱信智选一年期定期开放混合2,058,912.00  238,300.00    0.34
268001310华泰柏瑞行业竞争优势混合2,039,040.00  236,000.00    1.03
269002565创金合信鑫安保本混合A2,026,745.28  234,577.00    0.26
270002566创金合信鑫安保本混合C2,026,745.28  234,577.00    0.26
271002671万家沪深300指数增强C2,000,160.00  231,500.00    2.02
272002670万家沪深300指数增强A2,000,160.00  231,500.00    2.02
273460009华泰柏瑞量化先行混合1,972,512.00  228,300.00    0.06
274213010宝盈中证100指数增强A1,955,232.00  226,300.00    0.89
275000803工银研究精选股票1,874,880.00  217,000.00    2.07
276001277博时国企改革股票1,856,736.00  214,900.00    0.13
277004190招商沪深300指数A1,829,088.00  211,700.00    0.61
278004191招商沪深300指数C1,829,088.00  211,700.00    0.61
279150012国联安双禧中证100指数A1,824,059.52  211,118.00    0.93
280150013国联安双禧中证100指数B1,824,059.52  211,118.00    0.93
281162509国联安双禧中证100指数1,824,059.52  211,118.00    0.93
282004951申万菱信价值优利混合1,823,040.00  211,000.00    1.09
283002518民生加银鑫福混合A1,814,400.00  210,000.00    0.39
284159944广发中证全指原材料ETF1,804,654.08  208,872.00    2.79
285002643鹏华兴利混合1,754,092.80  203,020.00    0.14
286002605融通新消费灵活配置混合1,751,328.00  202,700.00    1.97
287000538诺安优势行业混合A1,748,355.84  202,356.00    0.47
288002053诺安优势行业混合C1,748,355.84  202,356.00    0.47
289002052诺安稳健回报混合C1,747,872.00  202,300.00    0.18
290000714诺安稳健回报混合A1,747,872.00  202,300.00    0.18
291001411诺安创新驱动混合A1,747,008.00  202,200.00    0.21
292002051诺安创新驱动混合C1,747,008.00  202,200.00    0.21
293001387中融新经济混合A1,728,000.00  200,000.00    1.77
294001388中融新经济混合C1,728,000.00  200,000.00    1.77
295001412德邦鑫星价值灵活配置混合A1,728,000.00  200,000.00    0.21
296004260德邦稳盈增长灵活配置混合1,728,000.00  200,000.00    1.42
297002112德邦鑫星价值灵活配置混合C1,728,000.00  200,000.00    0.21
298001744诺安进取回报混合1,722,816.00  199,400.00    0.75
299510430银华上证50等权ETF1,721,088.00  199,200.00    1.93
300150104华安沪深300指数分级A1,711,730.88  198,117.00    0.61
301150105华安沪深300指数分级B1,711,730.88  198,117.00    0.61
302160417华安沪深300指数分级1,711,730.88  198,117.00    0.61
303001743诺安优选回报混合1,711,584.00  198,100.00    0.17
304001706诺安积极回报混合1,711,584.00  198,100.00    0.17
305210011金鹰灵活配置混合C1,695,168.00  196,200.00    0.40
306210010金鹰灵活配置混合A1,695,168.00  196,200.00    0.40
307004716信诚量化阿尔法股票1,684,800.00  195,000.00    2.34
308180015银华增强收益债券1,668,384.00  193,100.00    0.49
309150052信诚沪深300指数分级B1,656,417.60  191,715.00    0.61
310165515信诚沪深300指数分级1,656,417.60  191,715.00    0.61
311150051信诚沪深300指数分级A1,656,417.60  191,715.00    0.61
312002192东方鼎新灵活配置混合C1,651,104.00  191,100.00    0.62
313001196东方鼎新灵活配置混合A1,651,104.00  191,100.00    0.62
314180026银华信用双利债券C1,641,600.00  190,000.00    0.50
315180025银华信用双利债券A1,641,600.00  190,000.00    0.50
316001648工银新价值灵活配置混合1,602,815.04  185,511.00    1.12
317001664平安鑫安混合A1,600,992.00  185,300.00    0.63
318001665平安鑫安混合C1,600,992.00  185,300.00    0.63
319004443南方荣知定期开放混合A1,565,568.00  181,200.00    0.46
320004444南方荣知定期开放混合C1,565,568.00  181,200.00    0.46
321510190华安上证龙头ETF1,561,783.68  180,762.00    1.36
322004096鹏华兴康混合A1,535,328.00  177,700.00    0.30
323519116浦银安盛沪深300指数增强1,512,864.00  175,100.00    1.04
324002417招商丰盛稳定增长混合C1,511,136.00  174,900.00    0.85
325001830融通跨界成长灵活配置混合1,511,136.00  174,900.00    3.07
326000530招商丰盛稳定增长混合A1,511,136.00  174,900.00    0.85
327002019鹏华弘安混合C1,506,435.84  174,356.00    0.17
328002018鹏华弘安混合A1,506,435.84  174,356.00    0.17
329150008瑞和小康1,506,263.04  174,336.00    0.66
330161207国投瑞银沪深300指数分级1,506,263.04  174,336.00    0.66
331150009瑞和远见1,506,263.04  174,336.00    0.66
332660006农银汇理大盘蓝筹混合1,494,443.52  172,968.00    0.55
333002003工银新机遇灵活配置混合A1,492,594.56  172,754.00    1.14
334002004工银新机遇灵活配置混合C1,492,594.56  172,754.00    1.14
335002809鹏华兴华定期开放混合1,492,473.60  172,740.00    0.34
336001190鹏华弘润灵活配置混合A1,487,082.24  172,116.00    0.11
337001191鹏华弘润灵活配置混合C1,487,082.24