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持有 招商银行(600036)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50ETF1,695,054,857.85  70,893,135.00    5.65
2001683华夏新经济混合1,585,521,832.80  66,312,080.00    3.77
3160631鹏华银行分级844,770,354.87  35,331,257.00    13.01
4150228鹏华银行分级B844,770,354.87  35,331,257.00    13.01
5150227鹏华银行分级A844,770,354.87  35,331,257.00    13.01
6510180华安上证180ETF658,770,400.17  27,552,087.00    3.49
7001772南方消费活力混合583,441,562.61  24,401,571.00    1.21
8040008华安策略优选混合491,337,229.95  20,549,445.00    9.55
9510300华泰柏瑞沪深300ETF452,762,461.83  18,936,113.00    2.35
10004746易方达上证50指数C440,857,911.93  18,438,223.00    4.58
11110003易方达上证50指数A440,857,911.93  18,438,223.00    4.58
12160311华夏蓝筹混合(LOF)437,551,900.14  18,299,954.00    9.74
13159919嘉实沪深300ETF415,292,263.98  17,368,978.00    2.35
14510330华夏沪深300ETF395,361,748.74  16,535,414.00    2.30
15519068汇添富成长焦点混合358,651,434.60  15,000,060.00    4.79
16160505博时主题行业混合(LOF)358,650,000.00  15,000,000.00    4.48
17110012易方达科汇灵活配置混合344,115,828.30  14,392,130.00    6.04
18450002国富弹性市值混合284,296,929.54  11,890,294.00    5.67
19510230金融ETF279,961,377.06  11,708,966.00    7.59
20202005南方成份精选混合A270,185,127.99  11,300,089.00    6.41
21519069汇添富价值精选混合A200,855,118.15  8,400,465.00    5.40
22001008工银国企改革股票171,051,924.81  7,153,991.00    6.81
23004232中欧价值发现混合C167,802,436.26  7,018,086.00    3.04
24166005中欧价值发现混合A167,802,436.26  7,018,086.00    3.04
25001882中欧价值发现混合E167,802,436.26  7,018,086.00    3.04
26519018汇添富均衡增长混合163,990,895.34  6,858,674.00    3.27
27001044嘉实新消费股票162,138,492.00  6,781,200.00    8.27
28070006嘉实服务增值行业混合157,835,648.40  6,601,240.00    8.08
29070013嘉实研究精选混合A156,895,029.00  6,561,900.00    3.48
30450009国富中小盘股票145,821,925.44  6,098,784.00    6.15
31000996中银新动力股票144,263,686.83  6,033,613.00    7.17
32002746汇添富多策略定开混合143,897,242.17  6,018,287.00    9.81
33110010易方达价值成长混合134,063,370.00  5,607,000.00    2.17
34160418华安中证银行指数分级133,651,065.96  5,589,756.00    12.96
35150299华安中证银行指数分级A133,651,065.96  5,589,756.00    12.96
36150300华安中证银行指数分级B133,651,065.96  5,589,756.00    12.96
37000251工银金融地产混合128,224,619.73  5,362,803.00    5.86
38202003南方绩优混合A126,721,398.03  5,299,933.00    2.69
39180003银华-道琼斯88指数A125,672,227.23  5,256,053.00    4.83
40001036嘉实企业变革股票124,249,964.79  5,196,569.00    5.56
41090003大成蓝筹稳健混合122,113,152.00  5,107,200.00    3.09
42001726汇添富新兴消费股票121,362,258.45  5,075,795.00    7.04
43160106南方高增长混合(LOF)119,550,502.11  5,000,021.00    6.62
44001886中欧行业成长混合(LOF)E118,352,324.19  4,949,909.00    4.41
45166006中欧行业成长混合(LOF)A118,352,324.19  4,949,909.00    4.41
46004231中欧行业成长混合(LOF)C118,352,324.19  4,949,909.00    4.41
47000577安信价值精选股票111,952,358.40  4,682,240.00    4.10
48150157信诚中证800金融指数分级A110,457,074.82  4,619,702.00    6.57
49165521信诚中证800金融指数分级110,457,074.82  4,619,702.00    6.57
50150158信诚中证800金融指数分级B110,457,074.82  4,619,702.00    6.57
5116102L富国中证银行指数分级109,039,211.82  4,560,402.00    14.17
52150241富国中证银行指数分级A109,039,211.82  4,560,402.00    14.17
53150242富国中证银行指数分级B109,039,211.82  4,560,402.00    14.17
54270025广发行业领先混合A107,593,469.76  4,499,936.00    3.13
55960001广发行业领先混合H107,593,469.76  4,499,936.00    3.13
56070027嘉实周期优选混合102,809,150.49  4,299,839.00    3.44
57481001工银核心价值混合A102,049,577.61  4,268,071.00    2.32
58960010工银核心价值混合H102,049,577.61  4,268,071.00    2.32
59260103景顺长城动力平衡混合99,773,345.61  4,172,871.00    5.39
60470098汇添富逆向投资混合95,639,450.07  3,999,977.00    5.09
61000011华夏大盘精选混合95,637,680.73  3,999,903.00    4.05
62162703广发小盘成长混合(LOF)95,637,465.54  3,999,894.00    4.49
63519688交银精选混合90,855,274.26  3,799,886.00    3.72
64160910大成创新成长混合(LOF)90,345,202.23  3,778,553.00    3.64
65510310易方达沪深300发起式ETF87,772,940.52  3,670,972.00    2.33
66450003国富潜力组合混合A83,684,832.63  3,499,993.00    5.83
67960021国富潜力组合混合H83,684,832.63  3,499,993.00    5.83
68070003嘉实稳健混合80,062,635.00  3,348,500.00    2.14
69040002华安中国A股增强指数78,056,012.16  3,264,576.00    3.10
70001150融通互联网传媒灵活配置混合76,998,425.04  3,220,344.00    3.41
71519655银河服务混合76,512,000.00  3,200,000.00    3.04
72161610融通领先成长混合(LOF)74,909,862.63  3,132,993.00    2.08
73160716嘉实基本面50指数(LOF)A74,060,770.71  3,097,481.00    4.50
74000955南方产业活力股票73,781,478.00  3,085,800.00    3.57
75001416嘉实事件驱动股票72,356,442.00  3,026,200.00    0.88
76000021华夏优势增长混合71,730,000.00  3,000,000.00    1.06
77470008汇添富策略回报混合71,727,895.92  2,999,912.00    5.36
78340008兴全有机增长混合69,973,571.40  2,926,540.00    2.52
79000311景顺长城沪深300指数增强69,963,051.00  2,926,100.00    2.60
80040001华安创新混合68,796,243.00  2,877,300.00    2.94
81070011嘉实策略混合66,947,641.35  2,799,985.00    1.58
82519180万家180指数64,863,645.75  2,712,825.00    3.35
83540006汇丰晋信大盘股票A64,643,076.00  2,703,600.00    0.93
84960000汇丰晋信大盘股票H64,643,076.00  2,703,600.00    0.93
85000083汇添富消费行业混合64,557,645.57  2,700,027.00    2.16
86110009易方达价值精选混合63,447,408.63  2,653,593.00    2.23
87001725汇添富高端制造股票62,578,567.05  2,617,255.00    9.42
88001810中欧潜力价值灵活配置混合A62,512,695.00  2,614,500.00    3.00
89001208诺安低碳经济股票60,252,124.05  2,519,955.00    3.30
90001910泰康新机遇灵活配置混合59,997,936.84  2,509,324.00    2.98
91240010华宝行业精选混合58,873,640.82  2,462,302.00    2.10
92519704交银先进制造混合57,759,673.92  2,415,712.00    2.01
93001420南方大数据300指数A56,210,019.00  2,350,900.00    5.55
94001426南方大数据300指数C56,210,019.00  2,350,900.00    5.55
95420001天弘精选混合56,162,701.11  2,348,921.00    4.22
96000985嘉实逆向策略股票54,990,728.55  2,299,905.00    2.87
97000613国寿安保沪深300ETF联接54,847,149.00  2,293,900.00    2.30
98001170泰达宏利复兴混合51,193,701.00  2,141,100.00    5.15
99470007汇添富上证综合指数50,448,474.12  2,109,932.00    3.61
100000065国富焦点驱动混合50,207,533.05  2,099,855.00    3.44
101150250招商中证银行指数分级B50,169,157.50  2,098,250.00    13.28
102150249招商中证银行指数分级A50,169,157.50  2,098,250.00    13.28
103161723招商中证银行指数分级50,169,157.50  2,098,250.00    13.28
104519714交银消费新驱动股票49,770,506.07  2,081,577.00    5.13
105040005华安宏利混合49,144,470.54  2,055,394.00    2.25
106510360广发沪深300ETF48,672,774.06  2,035,666.00    2.34
107202001南方稳健成长混合47,820,000.00  2,000,000.00    2.24
108200008长城品牌优选混合47,820,000.00  2,000,000.00    1.09
109162209泰达宏利市值优选混合43,923,650.31  1,837,041.00    3.12
110020011国泰沪深300指数A43,236,524.73  1,808,303.00    2.16
111481009工银沪深300指数A43,194,180.12  1,806,532.00    2.29
112202002南方稳健成长贰号混合43,038,000.00  1,800,000.00    2.22
113001181南方改革机遇混合43,038,000.00  1,800,000.00    2.40
114519702交银趋势优先混合40,639,827.00  1,699,700.00    4.93
115519710交银策略回报混合40,422,246.00  1,690,600.00    4.55
116163803中银增长混合A40,118,612.91  1,677,901.00    2.08
117960011中银增长混合H40,118,612.91  1,677,901.00    2.08
118000991工银战略转型股票39,627,740.61  1,657,371.00    4.27
119001758嘉实研究增强混合39,121,542.00  1,636,200.00    8.12
120519066汇添富蓝筹稳健混合38,258,199.72  1,600,092.00    3.65
121202011南方优选价值混合A38,257,315.05  1,600,055.00    3.24
122960020南方优选价值混合H38,257,315.05  1,600,055.00    3.24
123162207泰达宏利效率优选混合(LOF)37,832,793.00  1,582,300.00    4.06
124510880华泰柏瑞上证红利ETF36,516,714.87  1,527,257.00    2.70
125161121易方达银行指数分级36,150,891.87  1,511,957.00    12.94
126150255易方达银行指数分级A36,150,891.87  1,511,957.00    12.94
127150256易方达银行指数分级B36,150,891.87  1,511,957.00    12.94
128270021广发聚瑞混合35,864,545.71  1,499,981.00    3.44
129000524上投摩根民生需求股票34,389,753.00  1,438,300.00    3.33
130519002华安安信消费混合34,210,428.00  1,430,800.00    1.56
131002686中欧丰泓沪港深灵活配置混合C34,173,606.60  1,429,260.00    3.48
132002685中欧丰泓沪港深灵活配置混合A34,173,606.60  1,429,260.00    3.48
133519300大成沪深300指数A33,756,138.00  1,411,800.00    1.67
134070032嘉实优化红利混合33,569,735.64  1,404,004.00    4.86
135080012长盛电子信息产业混合A33,163,170.00  1,387,000.00    1.14
136233015大摩量化配置混合A31,594,674.00  1,321,400.00    1.85
137001163银华中国梦30股票31,315,166.10  1,309,710.00    2.00
138519158新华趋势领航混合31,116,163.17  1,301,387.00    1.18
139003293易方达科瑞灵活配置混合30,140,946.00  1,260,600.00    2.79
140000974安信消费医药股票29,900,650.50  1,250,550.00    2.87
141168205中融银行指数分级29,866,770.03  1,249,133.00    12.97
142150292中融银行指数分级B29,866,770.03  1,249,133.00    12.97
143150291中融银行指数分级A29,866,770.03  1,249,133.00    12.97
144163407兴全沪深300指数(LOF)A29,390,172.00  1,229,200.00    3.28
145360001光大保德信量化股票29,249,103.00  1,223,300.00    1.00
146202009南方盛元红利混合28,692,000.00  1,200,000.00    2.59
147002398华安安禧灵活配置混合A28,572,210.90  1,194,990.00    0.94
148002399华安安禧灵活配置混合C28,572,210.90  1,194,990.00    0.94
149510010治理ETF27,835,591.62  1,164,182.00    5.52
150003378泰康策略优选混合27,577,554.90  1,153,390.00    3.06
151001476中银智能制造股票27,261,129.96  1,140,156.00    1.11
152001053南方创新经济混合26,205,360.00  1,096,000.00    1.84
153159925南方沪深300ETF26,005,520.22  1,087,642.00    2.35
154519778交银经济新动力混合25,528,611.36  1,067,696.00    3.22
155163822中银主题策略混合25,142,273.58  1,051,538.00    7.82
156000916前海开源股息率100强股票24,784,699.53  1,036,583.00    1.01
157100038富国沪深300增强24,596,766.93  1,028,723.00    1.18
158003550泰达改革动力混合C24,462,321.00  1,023,100.00    1.47
159001017泰达改革动力混合A24,462,321.00  1,023,100.00    1.47
160001127中银宏观策略混合24,335,598.00  1,017,800.00    1.56
161470009汇添富民营活力混合A24,149,100.00  1,010,000.00    0.44
162110015易方达行业领先混合23,910,000.00  1,000,000.00    3.17
163001667南方转型混合23,910,000.00  1,000,000.00    2.82
164151001银河稳健混合23,910,000.00  1,000,000.00    2.19
165202023南方优选成长混合A23,910,000.00  1,000,000.00    3.77
166001140工银总回报灵活配置混合23,908,230.66  999,926.00    1.26
167150330方正富邦保险主题指数分级B23,760,801.60  993,760.00    9.62
168150329方正富邦保险主题指数分级A23,760,801.60  993,760.00    9.62
169167301方正富邦保险主题指数分级23,760,801.60  993,760.00    9.62
170004115嘉实新添程混合23,411,739.51  979,161.00    3.76
171240014华宝中证100指数A23,344,934.97  976,367.00    3.43
172000124华宝服务优选混合23,125,752.00  967,200.00    1.64
173100032富国中证红利指数增强22,868,336.94  956,434.00    1.76
174519100长盛中证100指数22,745,941.65  951,315.00    5.41
175159933国投瑞银金融地产ETF22,427,364.81  937,991.00    5.69
176378010上投摩根成长先锋混合22,172,603.76  927,336.00    2.44
177000082嘉实研究阿尔法股票22,162,179.00  926,900.00    4.03
178160722嘉实惠泽混合(LOF)21,939,816.00  917,600.00    0.67
179502050易方达上证50指数分级B21,790,976.25  911,375.00    5.28
180502048易方达上证50指数分级21,790,976.25  911,375.00    5.28
181502049易方达上证50指数分级A21,790,976.25  911,375.00    5.28
182510060上证中央企业50ETF21,606,271.50  903,650.00    9.26
183000977长城环保主题混合21,519,000.00  900,000.00    0.99
184180018银华和谐主题混合21,277,532.91  889,901.00    7.32
185100022富国天瑞强势混合20,423,922.00  854,200.00    1.02
186003167前海开源鼎瑞债券A20,374,045.74  852,114.00    0.91
187003168前海开源鼎瑞债券C20,374,045.74  852,114.00    0.91
188376510上投摩根大盘蓝筹股票20,369,335.47  851,917.00    6.34
189000973新华增盈回报债券20,185,969.68  844,248.00    0.93
190001043工银美丽城镇股票20,078,661.60  839,760.00    2.71
191660008农银汇理沪深300指数A19,906,820.43  832,573.00    2.24
192160105南方积极配置混合(LOF)19,204,512.00  803,200.00    1.92
193112002易方达策略成长二号混合19,192,796.10  802,710.00    1.50
194000751嘉实新兴产业股票19,099,308.00  798,800.00    4.88
195110002易方达策略成长混合18,947,264.31  792,441.00    1.28
196481006工银红利混合18,640,809.84  779,624.00    3.25
197000172华泰柏瑞量化增强混合A18,613,432.89  778,479.00    0.42
198519712交银阿尔法核心混合18,396,306.18  769,398.00    2.24
199150268博时中证银行指数分级B18,206,484.69  761,459.00    13.07
200150267博时中证银行指数分级A18,206,484.69  761,459.00    13.07
201160517博时中证银行指数分级18,206,484.69  761,459.00    13.07
202161607融通巨潮100指数(LOF)A18,155,412.93  759,323.00    2.17
203000176嘉实沪深300指数研究增强17,971,210.29  751,619.00    3.95
204000527南方新优享灵活配置混合A17,910,981.00  749,100.00    1.79
205200002长城久泰沪深300指数A17,717,525.19  741,009.00    2.27
206001892长盛新兴成长混合17,237,747.13  720,943.00    3.36
207162204泰达宏利行业混合17,184,117.00  718,700.00    3.75
208519167新华精选低波动股票17,091,704.85  714,835.00    1.10
209001705泓德战略转型股票16,988,055.00  710,500.00    1.44
210000961天弘沪深300ETF联接A16,843,471.23  704,453.00    2.26
211000554中国梦灵活配置混合16,648,533.00  696,300.00    2.03
212002072长安鑫利优选混合C15,747,126.00  658,600.00    8.95
213001281长安鑫利优选混合A15,747,126.00  658,600.00    8.95
214001657长安鑫富领先混合15,701,697.00  656,700.00    9.41
215510020超大ETF15,111,622.11  632,021.00    5.26
216002989融通通乾研究精选灵活配置混合14,699,270.25  614,775.00    2.10
217002535中银鑫利混合A14,652,048.00  612,800.00    1.35
218002536中银鑫利混合C14,652,048.00  612,800.00    1.35
219481013工银消费服务混合14,359,987.35  600,585.00    0.98
220000520上银新兴价值成长混合14,346,000.00  600,000.00    6.97
221001396建信互联网+产业升级股票14,346,000.00  600,000.00    0.97
222162102金鹰中小盘精选混合14,156,154.60  592,060.00    2.97
223481008工银大盘蓝筹混合14,119,811.40  590,540.00    3.86
224160814长盛中证金融地产分级13,956,314.82  583,702.00    5.29
225150282长盛中证金融地产分级B13,956,314.82  583,702.00    5.29
226150281长盛中证金融地产分级A13,956,314.82  583,702.00    5.29
227510030价值ETF13,710,830.85  573,435.00    6.31
228233007大摩卓越成长混合13,700,430.00  573,000.00    1.72
229000993华宝稳健回报混合13,556,970.00  567,000.00    2.10
230002148国寿安保稳惠混合13,150,500.00  550,000.00    3.20
231310318申万菱信沪深300指数增强A12,972,442.23  542,553.00    1.57
232004360创金合信量化核心混合C12,803,805.00  535,500.00    1.95
233004359创金合信量化核心混合A12,803,805.00  535,500.00    1.95
234001072华安智能装备主题股票12,545,577.00  524,700.00    0.83
235519697交银优势行业灵活配置混合12,497,302.71  522,681.00    1.94
236165309建信沪深300指数(LOF)12,380,191.53  517,783.00    2.43
237000408民生加银城镇化混合12,280,176.00  513,600.00    4.03
238003494富国天惠成长混合(LOF)C11,955,000.00  500,000.00    0.31
239340006兴全全球视野股票11,955,000.00  500,000.00    0.60
240001577嘉实低价策略股票11,955,000.00  500,000.00    3.38
241161005富国天惠成长混合(LOF)A11,955,000.00  500,000.00    0.31
242002149嘉实新优选混合11,775,675.00  492,500.00    1.58
243002211嘉实新财富混合11,761,329.00  491,900.00    1.59
244002212嘉实新起航混合11,720,682.00  490,200.00    1.59
245001755嘉实新思路混合11,701,554.00  489,400.00    1.60
246000309大摩品质生活精选股票11,592,883.05  484,855.00    1.13
247000313华安沪深300增强C11,474,911.11  479,921.00    4.02
248000312华安沪深300增强A11,474,911.11  479,921.00    4.02
249001816汇添富新睿精选混合A10,957,976.91  458,301.00    2.11
250002164汇添富新睿精选混合C10,957,976.91  458,301.00    2.11
251163808中银中证100指数增强10,750,366.38  449,618.00    3.33
252002165汇添富达欣混合C10,582,566.00  442,600.00    1.44
253001801汇添富达欣混合A10,582,566.00  442,600.00    1.44
254620001金元顺安宝石动力混合10,488,025.86  438,646.00    9.30
255003876华宝沪深300增强A10,408,023.00  435,300.00    2.95
256001376泓德泓富混合C9,984,816.00  417,600.00    0.36
257001357泓德泓富混合A9,984,816.00  417,600.00    0.36
258470010汇添富多元收益债券A9,827,010.00  411,000.00    2.01
259470011汇添富多元收益债券C9,827,010.00  411,000.00    2.01
260003685汇安丰融混合C9,803,100.00  410,000.00    2.44
261003684汇安丰融混合A9,803,100.00  410,000.00    2.44
262501029华宝标普中国A股红利机会指数(LOF)A9,787,725.87  409,357.00    1.21
263590007中邮中证500指数增强A9,763,457.22  408,342.00    0.23
264002624广发优企精选混合9,564,000.00  400,000.00    2.44
265002512长城久润混合9,564,000.00  400,000.00    0.46
266161605融通蓝筹成长混合9,564,000.00  400,000.00    1.20
267202101南方宝元债券A9,564,000.00  400,000.00    0.60
268002007工银新得润混合9,383,575.14  392,454.00    1.03
269004135申万菱信量化成长混合9,332,073.00  390,300.00    1.39
270000167广发聚优灵活配置混合A9,227,634.12  385,932.00    2.93
271002340富国价值优势混合9,178,188.24  383,864.00    4.68
272002866新华丰盈回报债券9,172,832.40  383,640.00    0.87
273163110申万菱信量化小盘股票(LOF)9,099,882.99  380,589.00    0.31
274159940广发中证全指金融地产ETF8,877,759.09  371,299.00    5.35
275004283中欧达安混合8,820,399.00  368,900.00    1.26
276570001诺德价值优势混合8,607,241.35  359,985.00    0.88
277310398申万菱信沪深300价值指数A8,589,787.05  359,255.00    3.81
278001796汇添富安鑫智选混合A8,547,825.00  357,500.00    2.52
279002158汇添富安鑫智选混合C8,547,825.00  357,500.00    2.52
280000992广发对冲套利定期开放混合8,471,313.00  354,300.00    3.31
281519671银河沪深300指数8,439,871.35  352,985.00    4.02
282002623广发服务业精选混合8,367,161.04  349,944.00    2.13
283450004国富深化价值混合8,315,898.00  347,800.00    4.30
284512990华夏MSCI中国A股国际通ETF8,238,238.32  344,552.00    2.02
285001688嘉实新起点混合A8,123,039.94  339,734.00    1.41
286002178嘉实新起点混合C8,123,039.94  339,734.00    1.41
287160615鹏华沪深300指数(LOF)A8,075,172.12  337,732.00    2.25
288001891中欧成长优选混合E8,055,279.00  336,900.00    3.29
289166020中欧成长优选混合A8,055,279.00  336,900.00    3.29
290110029易方达科讯混合7,969,992.03  333,333.00    0.15
291003261安信沪深300增强A7,922,315.49  331,339.00    5.29
292003262安信沪深300增强C7,922,315.49  331,339.00    5.29
293001548天弘上证50指数A7,863,807.72  328,892.00    5.36
294001549天弘上证50指数C7,863,807.72  328,892.00    5.36
295002939广发创新升级混合7,823,352.00  327,200.00    3.80
296510710博时上证50ETF7,739,667.00  323,700.00    5.46
297002224中邮绝对收益策略定期开放混合发起式7,651,200.00  320,000.00    1.85
298510090责任ETF7,625,616.30  318,930.00    6.91
299001623兴业国企改革混合7,488,612.00  313,200.00    4.65
300165515信诚沪深300指数分级7,453,105.65  311,715.00    2.10
301150052信诚沪深300指数分级B7,453,105.65  311,715.00    2.10
302150051信诚沪深300指数分级A7,453,105.65  311,715.00    2.10
303001016华夏沪深300指数增强C7,390,581.00  309,100.00    1.77
304001015华夏沪深300指数增强A7,390,581.00  309,100.00    1.77
305450007国富成长动力混合7,353,353.13  307,543.00    6.97
306399001中海上证50指数增强7,342,450.17  307,087.00    5.39
307002844金鹰多元策略混合7,290,159.00  304,900.00    3.06
308213010宝盈中证100指数增强A7,273,422.00  304,200.00    3.85
309519139海富通沪港深混合7,225,602.00  302,200.00    4.95
310002801泓德泓信混合7,180,196.91  300,301.00    0.84
311000030长城核心优选混合7,173,000.00  300,000.00    0.20
312002668兴业聚丰灵活配置混合7,173,000.00  300,000.00    0.58
313002660兴业聚源灵活配置混合7,173,000.00  300,000.00    0.58
314002659兴业中债1-3年政策性金融债A7,173,000.00  300,000.00    0.58
315340001兴全可转债混合7,173,000.00  300,000.00    0.27
316002648东方合家保本混合7,173,000.00  300,000.00    1.19
317003687国泰丰益灵活配置混合C7,173,000.00  300,000.00    1.73
318003686国泰丰益灵活配置混合A7,173,000.00  300,000.00    1.73
319510680万家上证50ETF7,103,661.00  297,100.00    5.64
320150012国联安双禧中证100指数A7,012,898.64  293,304.00    3.41
321150013国联安双禧中证100指数B7,012,898.64  293,304.00    3.41
322162509国联安双禧中证100指数7,012,898.64  293,304.00    3.41
323690005民生加银内需增长混合6,957,810.00  291,000.00    3.91
324001226中邮稳健添利灵活配置混合6,933,900.00  290,000.00    1.11
325002116广发安享混合A6,933,900.00  290,000.00    1.48
326002117广发安享混合C6,933,900.00  290,000.00    1.48
327001507景顺长城泰和回报混合C6,747,402.00  282,200.00    1.10
328001506景顺长城泰和回报混合A6,747,402.00  282,200.00    1.10
329160706嘉实沪深300ETF联接(LOF)A6,697,191.00  280,100.00    0.04
330519618银河君信混合I6,694,800.00  280,000.00    0.69
331519617银河君信混合C6,694,800.00  280,000.00    0.69
332001296长城转型成长混合6,694,800.00  280,000.00    2.37
333519616银河君信混合A6,694,800.00  280,000.00    0.69
334004393安信合作创新混合6,682,845.00  279,500.00    2.02
335320010诺安中证100指数6,657,763.41  278,451.00    3.43
336002228长城新优选混合C6,369,624.00  266,400.00    1.08
337002227长城新优选混合A6,369,624.00  266,400.00    1.08
338001286易方达新鑫混合E6,338,541.00  265,100.00    0.99
339001285易方达新鑫混合I6,338,541.00  265,100.00    0.99
340570007诺德优选30混合6,264,420.00  262,000.00    8.37
341001256泓德优选成长混合6,220,903.80  260,180.00    0.21
342002120广发安悦回报混合6,216,600.00  260,000.00    0.87
343001595天弘中证银行指数C6,213,348.24  259,864.00    12.96
344001594天弘中证银行指数A6,213,348.24  259,864.00    12.96
345001074华泰柏瑞量化驱动混合A6,195,104.91  259,101.00    0.28
346001534华宝万物互联混合6,046,839.00  252,900.00    1.63
347150104华安沪深300指数分级A6,030,173.73  252,203.00    2.32
348150105华安沪深300指数分级B6,030,173.73  252,203.00    2.32
349160417华安沪深300指数分级6,030,173.73  252,203.00    2.32
350000835华润元大富时中国A50指数6,021,924.78  251,858.00    6.08
351002497东方盛世灵活配置混合5,977,500.00  250,000.00    0.95
352001581华安沪港深通精选灵活配置混合5,977,500.00  250,000.00    2.86
353001280银华聚利灵活配置混合A5,964,899.43  249,473.00    1.92
354002326银华聚利灵活配置混合C5,964,899.43  249,473.00    1.92
355150077浙商沪深300指数分级进取5,931,927.54  248,094.00    2.44
35616680L浙商沪深300指数分级5,931,927.54  248,094.00    2.44
357150076浙商沪深300指数分级稳健5,931,927.54  248,094.00    2.44
358673100西部利得沪深300指数增强A5,869,905.00  245,500.00    2.69
359001073华泰柏瑞量化绝对收益混合5,829,592.74  243,814.00    0.71
360001028华安物联网主题股票5,733,618.00  239,800.00    0.41
361000628大成高新技术产业股票5,699,498.43  238,373.00    2.65
362001146中欧瑾源灵活配置混合A5,618,850.00  235,000.00    1.92
363001147中欧瑾源灵活配置混合C5,618,850.00  235,000.00    1.92
364001470融通通鑫灵活配置混合5,542,338.00  231,800.00    0.48
365003251融通通尚灵活配置混合C5,542,338.00  231,800.00    0.90
366003250融通通尚灵活配置混合A5,542,338.00  231,800.00    0.90
367002049融通新机遇灵活配置混合5,541,931.53  231,783.00    0.44
368002192东方鼎新灵活配置混合C5,518,428.00  230,800.00    2.33
369001196东方鼎新灵活配置混合A5,518,428.00  230,800.00    2.33
370001263大成景穗灵活配置混合A5,494,518.00  229,800.00    2.37
371002372大成景穗灵活配置混合C5,494,518.00  229,800.00    2.37
372002944信诚主题轮动混合5,484,954.00  229,400.00    3.78
373003031安信新目标混合C5,451,480.00  228,000.00    0.69
374003030安信新目标混合A5,451,480.00  228,000.00    0.69
375001422景顺长城安享回报混合A5,423,935.68  226,848.00    0.72
376001423景顺长城安享回报混合C5,423,935.68  226,848.00    0.72
377080001长盛成长价值混合5,406,314.01  226,111.00    1.02
378000236工银月月薪定期支付债券A5,299,245.03  221,633.00    0.84
379002492工银月月薪定期支付债券C5,299,245.03  221,633.00    0.84
380162203泰达宏利稳定混合5,291,067.81  221,291.00    5.01
381001814新华阿鑫二号保本混合5,276,937.00  220,700.00    0.43
382162212泰达宏利红利先锋混合5,272,155.00  220,500.00    3.05
383002652东方红汇利债券C5,260,200.00  220,000.00    0.53
384002651东方红汇利债券A5,260,200.00  220,000.00    0.53
385002654上投摩根策略精选混合5,233,899.00  218,900.00    3.35
386002085长盛互联网+混合5,193,252.00  217,200.00    3.27
387150008瑞和小康5,188,135.26  216,986.00    2.28
388150009瑞和远见5,188,135.26  216,986.00    2.28
389161207国投瑞银沪深300指数分级5,188,135.26  216,986.00    2.28
390003170长盛盛辉混合C5,147,081.79  215,269.00    1.63
391003169长盛盛辉混合A5,147,081.79  215,269.00    1.63
392001499国投瑞银新增长混合A5,145,432.00  215,200.00    1.48
393001029国投瑞银新动力混合5,145,432.00  215,200.00    1.51
394001267泰达宏利蓝筹混合5,123,913.00  214,300.00    3.72
395002588博时银智大数据100指数A5,119,131.00  214,100.00    2.22
396001974景顺长城量化新动力股票5,059,356.00  211,600.00    1.25
397519779交银沪港深价值精选混合5,021,100.00  210,000.00    3.69
398003332南方荣发定期开放混合发起4,949,370.00  207,000.00    0.95
399004138上银鑫达灵活配置混合4,901,550.00  205,000.00    1.31
400240002华宝宝康配置混合4,873,312.29  203,819.00    1.34
401004212中融量化智选混合A4,856,121.00  203,100.00    1.92
402004783中融量化智选混合C4,856,121.00  203,100.00    1.92
403002563泓德泓汇混合4,822,647.00  201,700.00    1.45
404002221嘉实价值增强混合4,813,083.00  201,300.00    0.67
405001259德邦鑫星稳健灵活配置混合4,789,173.00  200,300.00    2.24
406002485国联安通盈混合C4,782,000.00  200,000.00    0.96
407000664国联安通盈混合A4,782,000.00  200,000.00    0.96
408003964华夏新锦略混合A4,782,000.00  200,000.00    0.47
409003965华夏新锦略混合C4,782,000.00  200,000.00    0.47
410001488万家瑞丰混合A4,782,000.00  200,000.00    1.83
411001489万家瑞丰混合C4,782,000.00  200,000.00    1.83
412002062国泰国策驱动灵活配置混合C4,765,263.00  199,300.00    1.42
413000511国泰国策驱动灵活配置混合A4,765,263.00  199,300.00    1.42
414003694国泰景益灵活配置混合A4,710,270.00  197,000.00    0.65
415003695国泰景益灵活配置混合C4,710,270.00  197,000.00    0.65
416003501泰达睿智稳健混合4,693,533.00  196,300.00    0.56
417162213泰达宏利沪深300指数增强A4,680,788.97  195,767.00    2.20
418003548泰达宏利沪深300指数增强C4,680,788.97  195,767.00    2.20
419502021国金上证50分级A4,605,066.00  192,600.00    5.14
420502020国金上证50指数增强(LOF)4,605,066.00  192,600.00    5.14
421502022国金上证50分级B4,605,066.00  192,600.00    5.14
422004249安信中国制造混合4,521,787.47  189,117.00    1.88
423660006农银汇理大盘蓝筹混合4,442,478.00  185,800.00    1.56
424001609平安鑫享混合A4,437,696.00  185,600.00    1.57
425001610平安鑫享混合C4,437,696.00  185,600.00    1.57
426003667天弘安盈混合4,418,568.00  184,800.00    0.61
427001700建信鑫盛回报灵活配置混合4,406,613.00  184,300.00    1.73
428001228国联安鑫享灵活配置混合A4,399,440.00  184,000.00    1.50
429002186国联安鑫享灵活配置混合C4,399,440.00  184,000.00    1.50
430001664平安鑫安混合A4,375,530.00  183,000.00    1.61
431001665平安鑫安混合C4,375,530.00  183,000.00    1.61
432510650华夏金融ETF4,363,120.71  182,481.00    8.39
433004147上投摩根安泽回报混合C4,361,184.00  182,400.00    0.78
434004144上投摩根安丰回报混合A4,361,184.00  182,400.00    0.78
435004145上投摩根安丰回报混合C4,361,184.00  182,400.00    0.78
436004146上投摩根安泽回报混合A4,361,184.00  182,400.00    0.78
437004391平安转型创新混合C4,354,011.00  182,100.00    2.21
438004390平安转型创新混合A4,354,011.00  182,100.00    2.21
439510280华宝上证180成长ETF4,340,095.38  181,518.00    7.53
440750005安信平稳增长混合发起A4,315,755.00  180,500.00    0.53
441002035安信平稳增长混合发起C4,315,755.00  180,500.00    0.53
442002388天弘裕利混合A4,287,063.00  179,300.00    0.70
443003961易方达瑞程混合A4,270,326.00  178,600.00    0.58
444003962易方达瑞程混合C4,270,326.00  178,600.00    0.58
445519613银河君尚混合A4,255,980.00  178,000.00    1.18
446519614银河君尚混合C4,255,980.00  178,000.00    1.18
447519615银河君尚混合I4,255,980.00  178,000.00    1.18
448162214泰达宏利领先中小盘混合4,196,635.38  175,518.00    3.64
449002527南方安享绝对收益混合4,036,008.00  168,800.00    2.89
450582003东吴配置优化混合4,016,880.00  168,000.00    1.69
451002160南方转型驱动灵活配置混合3,990,579.00  166,900.00    2.00
452002670万家沪深300指数增强A3,947,541.00  165,100.00    0.71
453002671万家沪深300指数增强C3,947,541.00  165,100.00    0.71
454000753华宝量化对冲混合A3,916,458.00  163,800.00    0.57
455000754华宝量化对冲混合C3,916,458.00  163,800.00    0.57
456002157长盛盛世混合C3,883,773.03  162,433.00    0.64
457002156长盛盛世混合A3,883,773.03  162,433.00    0.64
458167601国金沪深300指数增强3,882,553.62  162,382.00    1.89
459150141国金沪深300指数分级B3,882,553.62  162,382.00    1.89
460150140国金沪深300指数分级A3,882,553.62  162,382.00    1.89
461002655南方卓享绝对收益混合3,863,856.00  161,600.00    2.92
462001866北信瑞丰新成长混合3,832,055.70  160,270.00    1.85
463580009东吴多策略灵活配置混合3,825,600.00  160,000.00    1.62
464003132德邦新回报灵活配置混合3,825,600.00  160,000.00    1.67
465003855汇安丰华混合C3,823,209.00  159,900.00    3.61
466003854汇安丰华混合A3,823,209.00  159,900.00    3.61
467000125上投摩根天颐年丰混合A3,808,863.00  159,300.00    0.69
468002437上投摩根天颐年丰混合C3,808,863.00  159,300.00    0.69
469000844南方绝对收益混合3,796,908.00  158,800.00    1.24
470000672工银绝对收益混合发起B3,796,908.00  158,800.00    1.37
471580007东吴安享量化混合3,796,908.00  158,800.00    1.64
472000667工银绝对收益混合发起A3,796,908.00  158,800.00    1.37
473501000国金鑫新灵活配置混合(LOF)3,751,479.00  156,900.00    1.91
474000954国泰睿吉灵活配置混合C3,727,569.00  155,900.00    1.21
475000953国泰睿吉灵活配置混合A3,727,569.00  155,900.00    1.21
476000512国泰沪深300指数增强A3,727,569.00  155,900.00    0.97
477002063国泰沪深300指数增强C3,727,569.00  155,900.00    0.97
478002942广发安瑞回报混合C3,727,569.00  155,900.00    0.91
479002941广发安瑞回报混合A3,727,569.00  155,900.00    0.91
480003739新华鑫弘灵活配置混合3,682,140.00  154,000.00    1.84
481004154信诚新悦混合B3,674,967.00  153,700.00    1.76
482004153信诚新悦混合A3,674,967.00  153,700.00    1.76
483004116嘉实新添瑞混合3,636,711.00  152,100.00    0.68
484002833华夏新锦绣混合A3,588,891.00  150,100.00    1.15
485002834华夏新锦绣混合C3,588,891.00  150,100.00    1.15
486450011国富研究精选混合3,586,500.00  150,000.00    6.50
487400025东方新兴成长混合3,586,500.00  150,000.00    2.05
488502042长盛上证50指数分级B3,586,500.00  150,000.00    4.06
489001364大成景润灵活配置混合3,586,500.00  150,000.00    2.57
490502041长盛上证50指数分级A3,586,500.00  150,000.00    4.06
491001613长城久祥混合3,586,500.00  150,000.00    0.18
492002024红塔红土稳健回报混合C3,586,500.00  150,000.00    2.00
493002023红塔红土稳健回报混合A3,586,500.00  150,000.00    2.00
494502040长盛上证50指数分级3,586,500.00  150,000.00    4.06
495162307海富通中证100指数(LOF)3,555,990.84  148,724.00    3.46
496003693大成景尚灵活配置混合C3,548,172.27  148,397.00    0.43
497003692大成景尚灵活配置混合A3,548,172.27  148,397.00    0.43
498003895安信新视野混合A3,528,255.24  147,564.00    0.90
499003896安信新视野混合C3,528,255.24  147,564.00    0.90
500003831建信鑫瑞回报灵活配置混合3,505,923.30  146,630.00    0.49
501210011金鹰灵活配置混合C3,498,033.00  146,300.00    0.84
502210010金鹰灵活配置混合A3,498,033.00  146,300.00    0.84
503519116浦银安盛沪深300指数增强3,486,627.93  145,823.00    2.78
504519969长信新利灵活配置混合3,464,582.91  144,901.00    1.20
505040020华安升级主题混合3,431,085.00  143,500.00    1.29
506003456信达澳银新目标混合3,419,130.00  143,000.00    1.54
507001252中海进取收益混合3,385,656.00  141,600.00    1.40
508002110中海中鑫混合3,383,265.00  141,500.00    1.43
509003800华安新泰利灵活配置混合C3,380,874.00  141,400.00    0.46
510003799华安新泰利灵活配置混合A3,380,874.00  141,400.00    0.46
511000877华泰柏瑞量化优选混合3,337,836.00  139,600.00    0.37
512003802华安新安平混合C3,280,762.83  137,213.00    0.35
513003801华安新安平混合A3,280,762.83  137,213.00    0.35
514003232创金合信金融地产股票A3,273,279.00  136,900.00    1.09
515003233创金合信金融地产股票C3,273,279.00  136,900.00    1.09
516001671长城新策略混合C3,251,760.00  136,000.00    1.07
517001670长城新策略混合A3,251,760.00  136,000.00    1.07
518003345安信新成长混合A3,246,978.00  135,800.00    0.51
519003346安信新成长混合C3,246,978.00  135,800.00    0.51
520002728华富益鑫灵活配置混合A3,245,734.68  135,748.00    1.09
521002729华富益鑫灵活配置混合C3,245,734.68  135,748.00    1.09
522001792大成绝对收益混合发起C3,244,587.00  135,700.00    3.58
523001791大成绝对收益混合发起A3,244,587.00  135,700.00    3.58
524003582中金量化多策略混合3,235,023.00  135,300.00    1.65
525002561东吴安鑫量化混合3,194,376.00  133,600.00    1.33
526000418景顺长城成长之星股票3,187,203.00  133,300.00    4.69
527002418汇添富优选回报混合C3,177,639.00  132,900.00    1.41
528470021汇添富优选回报混合A3,177,639.00  132,900.00    1.41
529001589天弘中证800指数C3,132,210.00  131,000.00    1.59
530001588天弘中证800指数A3,132,210.00  131,000.00    1.59
531002233工银丰收回报灵活配置混合C3,108,300.00  130,000.00    0.76
532519126浦银安盛新经济结构混合3,108,300.00  130,000.00    2.82
533001650工银丰收回报灵活配置混合A3,108,300.00  130,000.00    0.76
534620005金元顺安核心动力混合3,101,055.27  129,697.00    2.26
535000717融通转型三动力灵活配置混合3,093,977.91  129,401.00    2.62
536481017工银量化策略混合3,080,564.40  128,840.00    1.78
537673090西部利得个股精选股票3,058,447.65  127,915.00    1.89
538163807中银优选混合3,050,916.00  127,600.00    1.07
539070017嘉实量化阿尔法混合3,041,352.00  127,200.00    0.93
540501026财通多策略福享混合(LOF)3,031,788.00  126,800.00    0.07
541501028财通福瑞混合发起(LOF)3,031,740.18  126,798.00    0.10
542410008华富中证100指数2,968,713.42  124,162.00    3.24
543090010大成中证红利指数A2,959,460.25  123,775.00    1.56
544001260广发安心回报混合2,890,719.00  120,900.00    0.64
545002699华夏新起航混合A2,873,982.00  120,200.00    0.92
546002700华夏新起航混合C2,873,982.00  120,200.00    0.92
547001413中融鑫起点混合A2,845,290.00  119,000.00    0.47
548001414中融鑫起点混合C2,845,290.00  119,000.00    0.47
549002836华夏新锦泰混合C2,838,117.00  118,700.00    0.91
550002835华夏新锦泰混合A2,838,117.00  118,700.00    0.91
551163804中银收益混合A2,759,214.00  115,400.00    0.22