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持有 招商银行(600036)的基金
  报告期:2018-09-30
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50ETF2,674,861,618.77  87,157,433.00    6.48
2004746易方达上证50指数C1,035,103,297.14  33,727,706.00    8.13
3110003易方达上证50指数A1,035,103,297.14  33,727,706.00    8.13
4510300华泰柏瑞沪深300ETF838,450,677.24  27,319,996.00    3.02
5510180华安上证180ETF775,514,356.65  25,269,285.00    4.37
6040008华安策略优选混合764,602,956.81  24,913,749.00    9.02
7150228鹏华银行分级B728,878,108.86  23,749,694.00    15.38
8150227鹏华银行分级A728,878,108.86  23,749,694.00    15.38
9160631鹏华银行分级728,878,108.86  23,749,694.00    15.38
10519069汇添富价值精选混合A675,180,583.11  22,000,019.00    6.84
11510330华夏沪深300ETF604,567,864.89  19,699,181.00    2.94
12159919嘉实沪深300ETF580,618,432.35  18,918,815.00    3.02
13160505博时主题行业混合(LOF)460,350,000.00  15,000,000.00    4.49
14000311景顺长城沪深300指数增强438,634,768.77  14,292,433.00    5.18
15005521华安红利精选混合431,367,929.19  14,055,651.00    9.31
16519068汇添富成长焦点混合414,313,219.98  13,499,942.00    7.51
17510230金融ETF397,987,920.00  12,968,000.00    10.12
18160311华夏蓝筹混合(LOF)359,071,588.26  11,699,954.00    9.65
19005802添富智能制造股票343,906,002.00  11,205,800.00    5.55
20519066汇添富蓝筹稳健混合306,902,117.61  10,000,069.00    7.25
21001725汇添富高端制造股票271,141,208.91  8,834,839.00    7.26
22202003南方绩优混合A236,433,182.04  7,703,916.00    5.12
23000577安信价值精选股票236,381,745.60  7,702,240.00    5.17
24000251工银金融地产混合221,418,467.82  7,214,678.00    9.88
25001044嘉实新消费股票219,947,219.91  7,166,739.00    7.29
26450002国富弹性市值混合204,643,252.44  6,668,076.00    6.02
27001882中欧价值发现混合E202,609,027.17  6,601,793.00    2.91
28166005中欧价值发现混合A202,609,027.17  6,601,793.00    2.91
29004232中欧价值发现混合C202,609,027.17  6,601,793.00    2.91
30040005华安宏利混合198,651,029.94  6,472,826.00    9.75
31100038富国沪深300增强185,659,860.87  6,049,523.00    4.01
32070003嘉实稳健混合181,901,011.05  5,927,045.00    6.16
33002011华夏红利混合171,931,272.48  5,602,192.00    2.34
34090003大成蓝筹稳健混合154,688,832.54  5,040,366.00    4.78
35150300华安中证银行指数分级B154,613,703.42  5,037,918.00    14.87
36150299华安中证银行指数分级A154,613,703.42  5,037,918.00    14.87
37160418华安中证银行指数分级154,613,703.42  5,037,918.00    14.87
38202005南方成份精选混合A153,456,629.04  5,000,216.00    4.35
39040001华安创新混合150,058,141.20  4,889,480.00    8.53
40960010工银核心价值混合H149,262,993.99  4,863,571.00    3.43
41481001工银核心价值混合A149,262,993.99  4,863,571.00    3.43
42001008工银国企改革股票146,759,150.34  4,781,986.00    9.58
43000011华夏大盘精选混合141,171,023.07  4,599,903.00    3.96
44002746汇添富多策略定开混合136,534,193.73  4,448,817.00    6.38
45470028汇添富社会责任混合135,855,423.00  4,426,700.00    4.31
46510390平安沪深300ETF135,073,902.15  4,401,235.00    3.01
47005449华夏行业龙头混合131,961,353.04  4,299,816.00    2.72
48510310易方达沪深300发起式ETF131,373,823.68  4,280,672.00    2.99
49163803中银增长混合A129,626,120.25  4,223,725.00    7.58
50960011中银增长混合H129,626,120.25  4,223,725.00    7.58
51070019嘉实价值优势混合118,159,569.00  3,850,100.00    8.03
52005761招商MSCI中国A股国际通指数A117,826,275.60  3,839,240.00    3.44
53005762招商MSCI中国A股国际通指数C117,826,275.60  3,839,240.00    3.44
54000021华夏优势增长混合117,590,637.78  3,831,562.00    2.34
55001357泓德泓富混合A113,196,996.00  3,688,400.00    4.18
56001376泓德泓富混合C113,196,996.00  3,688,400.00    4.18
57000527南方新优享灵活配置混合A112,491,126.00  3,665,400.00    2.78
58001500泓德远见回报混合110,625,174.00  3,604,600.00    4.26
59180003银华-道琼斯88指数A109,291,908.33  3,561,157.00    5.26
60005764中欧潜力价值灵活配置混合C101,023,469.91  3,291,739.00    2.56
61001810中欧潜力价值灵活配置混合A101,023,469.91  3,291,739.00    2.56
6216102L富国中证银行指数分级99,767,113.38  3,250,802.00    15.78
63150242富国中证银行指数分级B99,767,113.38  3,250,802.00    15.78
64150241富国中证银行指数分级A99,767,113.38  3,250,802.00    15.78
65340008兴全有机增长混合99,762,417.81  3,250,649.00    2.80
66481009工银沪深300指数A99,079,841.52  3,228,408.00    2.91
67160910大成创新成长混合(LOF)98,784,112.68  3,218,772.00    3.99
68160725嘉实基本面50指数(LOF)C95,137,496.19  3,099,951.00    4.78
69160716嘉实基本面50指数(LOF)A95,137,496.19  3,099,951.00    4.78
70001416嘉实事件驱动股票93,876,167.88  3,058,852.00    2.17
71070006嘉实服务增值行业混合92,071,227.60  3,000,040.00    6.11
72450003国富潜力组合混合A92,070,000.00  3,000,000.00    7.47
73960021国富潜力组合混合H92,070,000.00  3,000,000.00    7.47
74005275中欧创新成长灵活配置混合A87,320,722.50  2,845,250.00    4.49
75005276中欧创新成长灵活配置混合C87,320,722.50  2,845,250.00    4.49
76519008汇添富优势精选混合85,932,000.00  2,800,000.00    3.89
77001910泰康新机遇灵活配置混合84,260,683.98  2,745,542.00    3.73
78005242中欧时代智慧混合C83,363,277.69  2,716,301.00    3.39
79005241中欧时代智慧混合A83,363,277.69  2,716,301.00    3.39
80001075宝盈转型动力混合82,618,216.56  2,692,024.00    4.80
81040002华安中国A股增强指数80,481,456.00  2,622,400.00    3.98
82512800华宝中证银行ETF79,133,121.54  2,578,466.00    15.39
83001170泰达宏利复兴混合78,446,524.86  2,556,094.00    6.24
84519655银河服务混合78,259,500.00  2,550,000.00    6.19
85213008宝盈资源优选混合77,740,839.00  2,533,100.00    4.26
86100022富国天瑞强势混合77,422,338.18  2,522,722.00    2.95
87001000中欧明睿新起点混合76,432,063.95  2,490,455.00    5.42
88450009国富中小盘股票70,998,460.83  2,313,407.00    3.87
89005662嘉实金融精选股票A69,990,048.81  2,280,549.00    7.40
90005663嘉实金融精选股票C69,990,048.81  2,280,549.00    7.40
91070027嘉实周期优选混合69,362,346.24  2,260,096.00    5.44
92005352鹏扬景泰成长混合A68,745,600.00  2,240,000.00    9.68
93005353鹏扬景泰成长混合C68,745,600.00  2,240,000.00    9.68
94001143华商量化进取混合67,516,680.33  2,199,957.00    3.42
95270007广发大盘成长混合67,404,447.00  2,196,300.00    3.09
96150103银河银泰混合65,578,545.45  2,136,805.00    6.20
97001595天弘中证银行指数C64,444,150.98  2,099,842.00    15.26
98001594天弘中证银行指数A64,444,150.98  2,099,842.00    15.26
99501051圆信永丰汇利混合(LOF)62,199,883.35  2,026,715.00    4.59
100165521信诚中证800金融指数分级61,394,731.20  2,000,480.00    7.34
101150158信诚中证800金融指数分级B61,394,731.20  2,000,480.00    7.34
102150157信诚中证800金融指数分级A61,394,731.20  2,000,480.00    7.34
103110015易方达行业领先混合61,380,000.00  2,000,000.00    7.10
104001127中银宏观策略混合60,440,272.20  1,969,380.00    5.10
105510360广发沪深300ETF59,132,939.58  1,926,782.00    2.95
106310398申万菱信沪深300价值指数A59,119,834.95  1,926,355.00    5.45
107660001农银行业成长混合A59,084,388.00  1,925,200.00    3.30
108519011海富通精选混合58,912,524.00  1,919,600.00    2.95
109501038银华明择多策略定期开放混合58,510,485.00  1,906,500.00    5.29
110519180万家180指数57,694,898.25  1,879,925.00    4.15
111020011国泰沪深300指数A57,672,279.72  1,879,188.00    2.81
112005867国泰沪深300指数C57,672,279.72  1,879,188.00    2.81
113001118华宝事件驱动混合55,242,061.38  1,800,002.00    2.90
114001181南方改革机遇混合55,242,000.00  1,800,000.00    5.21
115100032富国中证红利指数增强54,908,522.46  1,789,134.00    2.05
116020005国泰金马稳健混合54,895,203.00  1,788,700.00    3.59
117005918天弘沪深300ETF联接C52,412,044.41  1,707,789.00    2.87
118000961天弘沪深300ETF联接A52,412,044.41  1,707,789.00    2.87
119150249招商中证银行指数分级A51,724,465.65  1,685,385.00    14.88
120161723招商中证银行指数分级51,724,465.65  1,685,385.00    14.88
121150250招商中证银行指数分级B51,724,465.65  1,685,385.00    14.88
122501026财通多策略福享混合(LOF)51,441,687.99  1,676,171.00    2.35
123160314华夏行业混合(LOF)50,206,783.77  1,635,933.00    2.65
124002969易方达丰和债券50,031,083.52  1,630,208.00    1.06
125960005上投摩根双息平衡混合H49,644,144.00  1,617,600.00    3.17
126373010上投摩根双息平衡混合A49,644,144.00  1,617,600.00    3.17
127470007汇添富上证综合指数49,371,463.35  1,608,715.00    3.49
128710001富安达优势成长混合46,397,142.00  1,511,800.00    3.66
129512180建信MSCI中国A股国际通ETF45,752,130.27  1,490,783.00    3.48
130163407兴全沪深300指数(LOF)A45,667,886.22  1,488,038.00    2.90
131150256易方达银行指数分级B45,217,326.33  1,473,357.00    14.58
132161121易方达银行指数分级45,217,326.33  1,473,357.00    14.58
133150255易方达银行指数分级A45,217,326.33  1,473,357.00    14.58
134160916大成优选混合(LOF)44,386,947.00  1,446,300.00    3.42
135001208诺安低碳经济股票42,966,675.18  1,400,022.00    3.60
136512160MSCI中国A股国际通ETF42,775,752.69  1,393,801.00    3.59
137162209泰达宏利市值优选混合42,361,407.00  1,380,300.00    3.99
138519679银河主题策略混合41,792,168.88  1,361,752.00    6.13
139519039长盛同德主题混合41,434,476.93  1,350,097.00    3.55
140501028财通福瑞混合发起(LOF)40,691,472.03  1,325,887.00    3.85
141512280景顺长城MSCI中国A股国际通ETF40,400,530.83  1,316,407.00    3.58
142003378泰康策略优选混合39,132,512.10  1,275,090.00    5.44
143160421华安智增精选灵活配置混合(LOF)38,267,361.00  1,246,900.00    8.07
144360001光大保德信量化股票37,409,176.53  1,218,937.00    1.75
145003360前海开源瑞和债券A37,176,362.19  1,211,351.00    1.81
146003361前海开源瑞和债券C37,176,362.19  1,211,351.00    1.81
147003593国泰景气行业灵活配置混合36,920,714.49  1,203,021.00    3.53
148960023工银稳健成长混合H36,757,689.21  1,197,709.00    4.69
149481004工银稳健成长混合A36,757,689.21  1,197,709.00    4.69
150003168前海开源鼎瑞债券C36,092,851.74  1,176,046.00    1.55
151003167前海开源鼎瑞债券A36,092,851.74  1,176,046.00    1.55
152512090易方达MSCI中国A股国际通ETF35,569,710.00  1,159,000.00    3.45
153161607融通巨潮100指数(LOF)A35,481,414.87  1,156,123.00    5.01
154004874融通巨潮100指数(LOF)C35,481,414.87  1,156,123.00    5.01
155001549天弘上证50指数C35,363,841.48  1,152,292.00    6.22
156001548天弘上证50指数A35,363,841.48  1,152,292.00    6.22
157519714交银消费新驱动股票35,198,637.21  1,146,909.00    4.94
158233015大摩量化配置混合34,378,938.00  1,120,200.00    5.56
159560003益民创新优势混合33,856,133.85  1,103,165.00    5.23
160001053南方创新经济混合33,421,410.00  1,089,000.00    2.82
161398021中海能源策略混合33,356,961.00  1,086,900.00    3.07
162200007长城安心回报混合33,297,944.13  1,084,977.00    2.15
163159933国投瑞银金融地产ETF33,009,887.79  1,075,591.00    7.48
164159925南方沪深300ETF32,904,037.98  1,072,142.00    3.00
165481008工银大盘蓝筹混合32,752,122.48  1,067,192.00    4.39
166481013工银消费服务混合32,676,103.35  1,064,715.00    5.38
167240014华宝中证100指数A31,974,898.23  1,041,867.00    4.16
168003293易方达科瑞灵活配置混合31,569,943.68  1,028,672.00    3.96
169310308申万菱信盛利精选混合31,374,387.00  1,022,300.00    5.23
170519300大成沪深300指数A31,326,571.98  1,020,742.00    1.87
171000835华润元大富时中国A50指数31,080,039.21  1,012,709.00    6.75
172004355嘉实丰和灵活配置混合30,907,899.00  1,007,100.00    4.86
173502049易方达上证50指数分级A30,784,371.75  1,003,075.00    6.29
174502050易方达上证50指数分级B30,784,371.75  1,003,075.00    6.29
175502048易方达上证50指数分级30,784,371.75  1,003,075.00    6.29
176001047光大保德信国企改革股票30,690,000.00  1,000,000.00    2.97
177001140工银总回报灵活配置混合30,687,422.04  999,916.00    3.41
178002681金鹰元和灵活配置混合A30,014,820.00  978,000.00    3.91
179002682金鹰元和灵活配置混合C30,014,820.00  978,000.00    3.91
180090006大成2020生命周期混合29,702,273.04  967,816.00    1.52
181512520华泰柏瑞MSCI中国A股国际通ETF29,453,193.00  959,700.00    3.62
182005351添富行业整合混合29,155,500.00  950,000.00    5.17
183000176嘉实沪深300指数研究增强28,996,495.11  944,819.00    4.67
184310328申万菱信新动力混合28,716,633.00  935,700.00    4.09
185000309大摩品质生活精选股票28,555,663.95  930,455.00    7.07
186002133广发鑫益混合28,455,768.00  927,200.00    2.38
187165512信诚新机遇混合(LOF)28,329,939.00  923,100.00    2.63
188550003中信保诚盛世蓝筹混合28,048,665.15  913,935.00    3.60
189510010治理ETF27,700,241.58  902,582.00    6.93
190005206南方优选成长混合C27,623,271.06  900,074.00    2.43
191202023南方优选成长混合A27,623,271.06  900,074.00    2.43
192151001银河稳健混合27,621,000.00  900,000.00    4.59
193519779交银沪港深价值精选混合27,621,000.00  900,000.00    5.69
194005445华宝价值发现混合27,510,516.00  896,400.00    3.05
195004075交银医药创新股票27,329,997.42  890,518.00    4.94
196540002汇丰晋信龙腾混合27,188,271.00  885,900.00    3.18
197001974景顺长城量化新动力股票27,181,948.86  885,694.00    3.74
198481006工银红利混合27,130,696.56  884,024.00    5.64
199005711永赢惠添利灵活配置混合26,806,487.40  873,460.00    4.96
200005643鹏扬景升混合C26,074,224.00  849,600.00    5.30
201005642鹏扬景升混合A26,074,224.00  849,600.00    5.30
202630010华商价值精选混合25,883,362.89  843,381.00    3.03
203001695泓德泓业混合25,687,131.03  836,987.00    2.81
204233007大摩卓越成长混合25,651,990.98  835,842.00    5.41
205001396建信互联网+产业升级股票25,543,287.00  832,300.00    2.87
206160517博时中证银行指数分级25,189,093.71  820,759.00    14.86
207150268博时中证银行指数分级B25,189,093.71  820,759.00    14.86
208150267博时中证银行指数分级A25,189,093.71  820,759.00    14.86
209000065国富焦点驱动混合24,935,931.90  812,510.00    1.73
210000566华泰柏瑞创新升级混合24,900,730.47  811,363.00    3.45
211519062海富通阿尔法对冲混合24,621,850.44  802,276.00    3.52
212163805中银策略混合24,599,569.50  801,550.00    4.34
213530011建信内生动力混合24,552,000.00  800,000.00    7.56
214519671银河沪深300指数24,210,266.85  788,865.00    5.25
215000259农银区间收益混合24,125,255.55  786,095.00    3.09
216001705泓德战略转型股票23,950,476.00  780,400.00    4.00
217002326银华聚利灵活配置混合C22,641,271.29  737,741.00    5.76
218001280银华聚利灵活配置混合A22,641,271.29  737,741.00    5.76
219000904银华回报灵活配置定期开放混合发起式22,428,252.00  730,800.00    8.06
220005492农银研究驱动混合22,287,476.97  726,213.00    2.78
221006063景顺MSCI中国A股国际通指数增强22,284,009.00  726,100.00    3.78
222159940广发中证全指金融地产ETF22,118,252.31  720,699.00    7.38
223560002益民红利成长混合22,066,110.00  719,000.00    6.52
224510710博时上证50ETF21,728,520.00  708,000.00    6.48
225660008农银汇理沪深300指数A21,629,483.37  704,773.00    2.86
226005152农银汇理沪深300指数C21,629,483.37  704,773.00    2.86
227510060上证中央企业50ETF21,431,011.14  698,306.00    11.88
228200002长城久泰沪深300指数A21,428,034.21  698,209.00    2.89
229005186长安鑫兴混合A20,473,299.00  667,100.00    8.72
230005187长安鑫兴混合C20,473,299.00  667,100.00    8.72
231002031华夏策略混合20,218,572.00  658,800.00    2.77
232005400万家潜力价值混合A20,107,719.72  655,188.00    6.42
233005401万家潜力价值混合C20,107,719.72  655,188.00    6.42
234519100长盛中证100指数19,754,109.54  643,666.00    5.60
235512990华夏MSCI中国A股国际通ETF19,615,574.88  639,152.00    3.45
236005040鹏扬景兴混合C18,999,227.61  619,069.00    5.00
237005039鹏扬景兴混合A18,999,227.61  619,069.00    5.00
238002562泓德泓益量化混合18,871,281.00  614,900.00    4.68
239000520上银新兴价值成长混合18,720,900.00  610,000.00    9.81
240004235中欧价值智选混合C18,610,416.00  606,400.00    8.05
241001887中欧价值智选混合E18,610,416.00  606,400.00    8.05
242166019中欧价值智选混合A18,610,416.00  606,400.00    8.05
243519673银河康乐股票18,414,000.00  600,000.00    4.11
244165317建信丰裕多策略灵活配置混合(LOF)18,414,000.00  600,000.00    3.22
245004686华夏研究精选股票18,061,065.00  588,500.00    2.55
246001651工银新蓝筹股票17,951,532.39  584,931.00    4.94
247000971诺安新经济股票17,631,405.00  574,500.00    6.54
248168205中融银行指数分级17,586,382.77  573,033.00    14.79
249150292中融银行指数分级B17,586,382.77  573,033.00    14.79
250150291中融银行指数分级A17,586,382.77  573,033.00    14.79
251240017华宝新兴产业混合17,364,402.00  565,800.00    4.57
252000082嘉实研究阿尔法股票17,174,124.00  559,600.00    3.83
253005479安信永泰定开债券17,152,641.00  558,900.00    1.10
254512700南方中证银行ETF16,901,197.83  550,707.00    15.73
255000628大成高新技术产业股票16,870,599.90  549,710.00    4.07
256001490汇添富国企创新股票16,688,577.51  543,779.00    2.81
257001102前海开源国家比较优势混合16,679,554.65  543,485.00    7.03
258160722嘉实惠泽混合(LOF)16,324,011.00  531,900.00    2.42
259165309建信沪深300指数(LOF)15,556,239.27  506,883.00    3.05
260162204泰达宏利行业混合15,493,386.15  504,835.00    4.03
261630016华商价值共享混合发起式15,461,622.00  503,800.00    4.05
262002378建信弘利灵活配置混合15,345,000.00  500,000.00    6.65
263000973新华增盈回报债券15,321,921.12  499,248.00    0.63
264121008国投瑞银成长优选混合15,268,643.28  497,512.00    4.17
265001291大摩量化多策略股票14,887,719.00  485,100.00    3.24
266001043工银美丽城镇股票14,347,851.21  467,509.00    3.33
267004138上银鑫达灵活配置混合14,319,677.79  466,591.00    9.86
268000613国寿安保沪深300ETF联接14,219,720.46  463,334.00    2.77
269000573天弘通利混合13,891,030.56  452,624.00    2.02
270163808中银中证100指数增强13,841,742.42  451,018.00    4.38
271004076国联安锐意成长混合13,810,500.00  450,000.00    6.26
272004321前海开源沪港深强国产业混合13,807,431.00  449,900.00    4.85
273213003宝盈策略增长混合13,736,844.00  447,600.00    0.79
274519015海富通精选贰号混合13,319,460.00  434,000.00    3.11
275150281长盛中证金融地产分级A13,123,105.38  427,602.00    7.38
276160814长盛中证金融地产分级13,123,105.38  427,602.00    7.38
277150282长盛中证金融地产分级B13,123,105.38  427,602.00    7.38
278005544银华瑞和灵活配置混合13,115,125.98  427,342.00    3.43
279210001金鹰成份优选混合12,889,800.00  420,000.00    4.10
280160724嘉实沪深300ETF联接(LOF)C12,828,481.38  418,002.00    0.07
281160706嘉实沪深300ETF联接(LOF)A12,828,481.38  418,002.00    0.07
282000039农银高增长混合12,728,585.43  414,747.00    3.64
283510030价值ETF12,667,543.02  412,758.00    8.42
284000567广发聚祥灵活混合12,610,521.00  410,900.00    4.51
285270022广发内需增长混合12,602,817.81  410,649.00    5.00
286000609华商新量化混合12,276,000.00  400,000.00    4.04
287001577嘉实低价策略股票11,969,100.00  390,000.00    5.71
288005328前海开源价值策略股票11,870,892.00  386,800.00    5.31
289005050长安鑫旺价值混合C11,840,202.00  385,800.00    9.38
290005049长安鑫旺价值混合A11,840,202.00  385,800.00    9.38
291376510上投摩根大盘蓝筹股票11,719,283.40  381,860.00    3.97
292531017建信双息红利债券C11,619,234.00  378,600.00    1.31
293960029建信双息红利债券H11,619,234.00  378,600.00    1.31
294530017建信双息红利债券A11,619,234.00  378,600.00    1.31
295399001中海上证50指数增强11,505,282.03  374,887.00    8.31
296512360平安MSCI中国A股国际ETF11,471,922.00  373,800.00    3.01
297590003中邮核心优势混合11,048,400.00  360,000.00    2.48
298001902前海开源沪港深隆鑫混合C10,888,812.00  354,800.00    2.52
299001901前海开源沪港深隆鑫混合A10,888,812.00  354,800.00    2.52
300002430中银丰利混合A10,741,500.00  350,000.00    1.62
301001370中银新趋势混合10,741,500.00  350,000.00    5.18
302002431中银丰利混合C10,741,500.00  350,000.00    1.62
303001056北信瑞丰健康生活主题灵活配置混合10,741,500.00  350,000.00    2.35
304005109汇安多策略混合A10,535,877.00  343,300.00    3.04
305005110汇安多策略混合C10,535,877.00  343,300.00    3.04
306510020超大ETF10,278,725.49  334,921.00    5.09
307005638农银量化智慧混合10,275,012.00  334,800.00    2.33
308000508泰达宏利宏达混合B10,225,908.00  333,200.00    3.50
309000507泰达宏利宏达混合A10,225,908.00  333,200.00    3.50
310002446广发利鑫灵活配置混合9,990,638.46  325,534.00    1.19
311519193万家消费成长股票9,914,373.81  323,049.00    5.30
312001541汇添富民营新动力股票9,820,800.00  320,000.00    2.54
313160615鹏华沪深300指数(LOF)A9,807,142.95  319,555.00    2.83
314580008东吴新产业精选混合9,707,247.00  316,300.00    7.44
315001677中银战略新兴产业股票9,510,831.00  309,900.00    4.16
316260117景顺长城支柱产业混合9,455,589.00  308,100.00    4.14
317005120上投摩根量化多因子混合9,329,760.00  304,000.00    2.96
318001135益民品质升级混合9,271,940.04  302,116.00    5.72
319213010宝盈中证100指数增强A9,268,380.00  302,000.00    4.09
320001141泰达宏利创盈混合A9,207,000.00  300,000.00    8.04
321005283中金价值轮动混合C9,207,000.00  300,000.00    8.06
322005282中金价值轮动混合A9,207,000.00  300,000.00    8.06
323001406东方红策略精选混合C9,207,000.00  300,000.00    2.14
324001405东方红策略精选混合A9,207,000.00  300,000.00    2.14
325001142泰达宏利创盈混合B9,207,000.00  300,000.00    8.04
326398061中海消费主题精选混合8,998,308.00  293,200.00    2.87
327320010诺安中证100指数8,972,252.19  292,351.00    4.06
328530006建信核心精选混合8,936,928.00  291,200.00    3.34
329004806长信先机两年定开混合8,799,590.25  286,725.00    4.35
330510081长盛动态精选混合8,746,650.00  285,000.00    3.02
331001875前海开源沪港深优势精选混合8,672,994.00  282,600.00    1.04
332510090责任ETF8,581,844.70  279,630.00    8.71
333167001平安鼎泰混合(LOF)8,301,645.00  270,500.00    2.84
334002319大成一带一路灵活配置混合8,278,044.39  269,731.00    3.92
335450001国富中国收益混合8,178,885.00  266,500.00    3.44
336002156长盛盛世混合A8,085,034.98  263,442.00    7.98
337002157长盛盛世混合C8,085,034.98  263,442.00    7.98
338206004鹏华信用增利B7,979,400.00  260,000.00    1.09
339206003鹏华信用增利A7,979,400.00  260,000.00    1.09
340002563泓德泓汇混合7,804,467.00  254,300.00    3.82
341001219上投摩根动态多因子混合7,801,398.00  254,200.00    1.50
342530009建信收益增强A7,770,708.00  253,200.00    2.19
343531009建信收益增强C7,770,708.00  253,200.00    2.19
344450004国富深化价值混合7,725,409.56  251,724.00    4.70
345006049恒越研究精选混合A7,669,001.34  249,886.00    5.87
346000992广发对冲套利定期开放混合7,654,086.00  249,400.00    2.68
347630006华商产业升级混合7,617,258.00  248,200.00    4.06
348168108九泰锐诚混合(LOF)7,534,395.00  245,500.00    3.44
349005597建信战略精选灵活配置混合C7,426,980.00  242,000.00    3.43
350005596建信战略精选灵活配置混合A7,426,980.00  242,000.00    3.43
351003414泰达宏利创金混合A7,353,324.00  239,600.00    3.16
352003415泰达宏利创金混合C7,353,324.00  239,600.00    3.16
353690003民生加银精选混合7,331,841.00  238,900.00    4.55
354001623兴业国企改革混合7,236,978.21  235,809.00    2.23
355163807中银优选混合7,169,184.00  233,600.00    2.76
356161903万家行业优选混合(LOF)7,115,691.33  231,857.00    6.31
357160417华安沪深300指数分级7,012,757.07  228,503.00    2.78
358150105华安沪深300指数分级B7,012,757.07  228,503.00    2.78
359150104华安沪深300指数分级A7,012,757.07  228,503.00    2.78
360003967中银润利混合C6,986,056.77  227,633.00    0.86
361003966中银润利混合A6,986,056.77  227,633.00    0.86
36200188E中欧沪深300指数增强(LOF)E6,882,048.36  224,244.00    4.88
36316600A中欧沪深300指数增强(LOF)A6,882,048.36  224,244.00    4.88
364003831建信鑫瑞回报灵活配置混合6,817,169.70  222,130.00    1.32
365162203泰达宏利稳定混合6,802,469.19  221,651.00    5.58
366004587中金丰沃混合A6,751,800.00  220,000.00    5.68
367004588中金丰沃混合C6,751,800.00  220,000.00    5.68
368510280华宝上证180成长ETF6,733,938.42  219,418.00    9.53
369000753华宝量化对冲混合A6,690,420.00  218,000.00    1.42
370000754华宝量化对冲混合C6,690,420.00  218,000.00    1.42
371162509国联安双禧中证100指数6,675,197.76  217,504.00    4.12
372150012国联安双禧中证100指数A6,675,197.76  217,504.00    4.12
373150013国联安双禧中证100指数B6,675,197.76  217,504.00    4.12
374162213泰达宏利沪深300指数增强A6,646,441.23  216,567.00    3.49
375003548泰达宏利沪深300指数增强C6,646,441.23  216,567.00    3.49
376001196东方鼎新灵活配置混合A6,607,557.00  215,300.00    2.76
377002192东方鼎新灵活配置混合C6,607,557.00  215,300.00    2.76
378002340富国价值优势混合6,579,352.89  214,381.00    4.53
379202211南方中证100指数A6,543,108.00  213,200.00    4.00
380005691南方中证100指数C6,543,108.00  213,200.00    4.00
381004975交银恒益灵活配置混合6,484,797.00  211,300.00    4.67
382002161银华万物互联灵活配置混合6,346,692.00  206,800.00    5.60
383005947德邦民裕进取量化精选灵活配置混合A6,294,519.00  205,100.00    2.79
384005948德邦民裕进取量化精选灵活配置混合C6,294,519.00  205,100.00    2.79
385150008瑞和小康6,260,330.34  203,986.00    3.02
386161207国投瑞银沪深300指数分级6,260,330.34  203,986.00    3.02
387150009瑞和远见6,260,330.34  203,986.00    3.02
388000423前海开源事件驱动混合A6,248,484.00  203,600.00    2.86
389001865前海开源事件驱动混合C6,248,484.00  203,600.00    2.86
390150051信诚沪深300指数分级A6,209,047.35  202,315.00    2.27
391150052信诚沪深300指数分级B6,209,047.35  202,315.00    2.27
392165515信诚沪深300指数分级6,209,047.35  202,315.00    2.27
393512550嘉实富时中国A50ETF6,156,321.93  200,597.00    7.10
394501017国泰融丰外延增长灵活配置混合(LOF)6,138,797.94  200,026.00    1.52
395160226国泰民益灵活配置混合(LOF)C6,138,000.00  200,000.00    3.18
396160220国泰民益灵活配置混合(LOF)A6,138,000.00  200,000.00    3.18
397420009天弘安康颐养混合6,138,000.00  200,000.00    0.75
398005418申万菱信量化驱动混合6,136,864.47  199,963.00    3.59
399001972前海开源沪港深智慧生活混合6,125,724.00  199,600.00    6.79
400001605国富沪港深成长精选股票6,101,141.31  198,799.00    3.62
401519642银河智造混合6,064,344.00  197,600.00    6.52
402001473建信大安全战略精选股票5,978,412.00  194,800.00    4.84
403003031安信新目标混合C5,947,722.00  193,800.00    0.91
404003030安信新目标混合A5,947,722.00  193,800.00    0.91
405001253建信回报灵活配置混合5,910,894.00  192,600.00    1.19
406580009东吴多策略灵活配置混合5,831,100.00  190,000.00    3.93
407002545东方岳灵活配置混合5,797,341.00  188,900.00    2.76
408001641富国绝对收益多策略定期开放混合发起式5,751,735.66  187,414.00    3.59
409000587大成灵活配置混合5,675,133.42  184,918.00    2.75
410004083国联安鑫隆混合A5,674,059.27  184,883.00    2.81
411004084国联安鑫隆混合C5,674,059.27  184,883.00    2.81
412002224中邮绝对收益策略定期开放混合发起式5,631,615.00  183,500.00    3.37
413000121华夏永福混合A5,600,925.00  182,500.00    1.58
414002166华夏永福混合C5,600,925.00  182,500.00    1.58
415000967华泰柏瑞创新动力混合5,505,786.00  179,400.00    3.53
416002707大摩科技领先混合5,493,049.65  178,985.00    4.14
417660015农银汇理行业轮动混合5,475,096.00  178,400.00    2.44
418005530添富价值多因子股票5,453,613.00  177,700.00    2.90
419163822中银主题策略混合5,419,854.00  176,600.00    3.33
420004353嘉实新添华定期混合5,401,440.00  176,000.00    1.05
421005443国金量化多策略混合5,364,857.52  174,808.00    1.79
422510800建信上证50ETF5,336,991.00  173,900.00    6.65
423660006农银汇理大盘蓝筹混合5,321,646.00  173,400.00    2.37
424673071西部利得新动力混合A5,247,990.00  171,000.00    2.46
425673073西部利得新动力混合C5,247,990.00  171,000.00    2.46
426005356中金金序量化成长混合C5,217,300.00  170,000.00    6.30
427005355中金金序量化成长混合A5,217,300.00  170,000.00    6.30
428002643鹏华兴利混合5,214,231.00  169,900.00    0.67
429002670万家沪深300指数增强A5,201,955.00  169,500.00    5.78
430002671万家沪深300指数增强C5,201,955.00  169,500.00    5.78
431501035创金合信鼎鑫睿选定开混合(LOF)5,131,368.00  167,200.00    2.39
432002072长安鑫利优选混合C5,073,057.00  165,300.00    6.51
433001281长安鑫利优选混合A5,073,057.00  165,300.00    6.51
434004154信诚新悦混合B5,011,677.00  163,300.00    2.39
435004153信诚新悦混合A5,011,677.00  163,300.00    2.39
436519620银河君荣混合C4,909,264.47  159,963.00    4.64
437519619银河君荣混合A4,909,264.47  159,963.00    4.64
438519621银河君荣混合I4,909,264.47  159,963.00    4.64
439002119广发安盈混合C4,867,434.00  158,600.00    2.54
440002118广发安盈混合A4,867,434.00  158,600.00    2.54
441000368汇添富沪深300安中指数4,790,371.41  156,089.00    1.60
442003958安信量化沪深300增强C4,726,260.00  154,000.00    3.48
443003957安信量化沪深300增强A4,726,260.00  154,000.00    3.48
444000845国投瑞银信息消费混合4,704,777.00  153,300.00    4.31
445006020广发沪深300指数增强A4,692,531.69  152,901.00    3.86
446006021广发沪深300指数增强C4,692,531.69  152,901.00    3.86
447004805长信消费精选量化股票4,689,432.00  152,800.00    3.96
448004166东方价值挖掘灵活配置混合A4,603,500.00  150,000.00    3.09
449004829北信瑞丰兴瑞灵活配置混合4,603,500.00  150,000.00    2.33
450166020中欧成长优选混合A4,601,934.81  149,949.00    3.87
451001891中欧成长优选混合E4,601,934.81  149,949.00    3.87
452002189农银国企改革混合4,594,293.00  149,700.00    3.99
453005695华安睿明两年定开混合A4,588,155.00  149,500.00    1.01
454005696华安睿明两年定开混合C4,588,155.00  149,500.00    1.01
455002384九泰鸿祥服务升级混合4,542,120.00  148,000.00    2.27
456005279华泰紫金红利低波指数发起4,533,895.08  147,732.00    4.23
457000972新华万银策略灵活配置混合4,466,469.15  145,535.00    3.33
458005502华泰紫金智能量化股票发起4,431,636.00  144,400.00    3.72
459002231华夏新趋势混合A4,410,153.00  143,700.00    2.14
460002232华夏新趋势混合C4,410,153.00  143,700.00    2.14
461002846泓德泓华混合4,397,877.00  143,300.00    3.12
462003456信达澳银新目标混合4,388,670.00  143,000.00    3.18
463001267泰达宏利蓝筹混合4,382,532.00  142,800.00    3.99
464002136广发鑫源混合C4,321,152.00  140,800.00    2.10
465002135广发鑫源混合A4,321,152.00  140,800.00    2.10
466003803华安新丰利混合A4,302,738.00  140,200.00    2.18
467003804华安新丰利混合C4,302,738.00  140,200.00    2.18
468002962中欧双利债券C4,296,600.00  140,000.00    0.50
469002961中欧双利债券A4,296,600.00  140,000.00    0.50
470001190鹏华弘润灵活配置混合A4,247,496.00  138,400.00    0.30
471001191鹏华弘润灵活配置混合C4,247,496.00  138,400.00    0.30
472003876华宝沪深300增强A4,232,151.00  137,900.00    2.02
473002177信诚新泽混合B4,213,921.14  137,306.00    2.01
474001596信诚新泽混合A4,213,921.14  137,306.00    2.01
475005650万家量化同顺多策略混合A4,152,357.00  135,300.00    2.53
476005651万家量化同顺多策略混合C4,152,357.00  135,300.00    2.53
477004871中银金融地产混合4,058,322.84  132,236.00    5.06
478002604华夏新起点混合A3,993,873.84  130,136.00    3.13
479002233工银丰收回报灵活配置混合C3,989,700.00  130,000.00    1.17
480001650工银丰收回报灵活配置混合A3,989,700.00  130,000.00    1.17
481410008华富中证100指数3,963,490.74  129,146.00    4.08
482001940农银汇理现代农业加混合3,937,527.00  128,300.00    5.38
483003380信诚至选混合C3,922,182.00  127,800.00    0.67
484003379信诚至选混合A3,922,182.00  127,800.00    0.67
485240011华宝大盘精选混合3,909,906.00  127,400.00    5.45
486002212嘉实新起航混合3,888,423.00  126,700.00    0.52
487005487平安量化精选混合C3,876,147.00  126,300.00    2.02
488005486平安量化精选混合A3,876,147.00  126,300.00    2.02
489001829北信瑞丰中国智造主题混合3,781,008.00  123,200.00    4.15
490002211嘉实新财富混合3,741,111.00  121,900.00    0.50
491002164汇添富新睿精选混合C3,716,559.00  121,100.00    2.44
492001816汇添富新睿精选混合A3,716,559.00  121,100.00    2.44
493162307海富通中证100指数(LOF)3,683,198.97  120,013.00    4.25
494310508申万菱信稳益宝债券3,682,800.00  120,000.00    1.16
495001951金鹰改革红利混合3,682,800.00  120,000.00    3.73
496004802浦银安盛安久回报定开混合C3,682,800.00  120,000.00    1.05
497003029安信新优选混合C3,682,800.00  120,000.00    1.24
498003028安信新优选混合A3,682,800.00  120,000.00    1.24
499001337鹏华弘益混合C3,682,800.00  120,000.00    0.56
500450011国富研究精选混合3,682,800.00  120,000.00    6.37
501001336鹏华弘益混合A3,682,800.00  120,000.00    0.56
502004801浦银安盛安久回报定开混合A3,682,800.00  120,000.00    1.05
503004332恒生前海沪港深新兴产业精选混合3,606,075.00  117,500.00    4.47
504002662前海开源沪港深大消费主题混合A3,581,523.00  116,700.00    6.59
505002663前海开源沪港深大消费主题混合C3,581,523.00  116,700.00    6.59
506512640嘉实中证金融地产ETF3,575,385.00  116,500.00    7.27
507002149嘉实新优选混合3,550,833.00  115,700.00    0.48
508450007国富成长动力混合3,544,602.93  115,497.00    4.76
509003692大成景尚灵活配置混合A3,530,240.01  115,029.00    0.42
510003693大成景尚灵活配置混合C3,530,240.01  115,029.00    0.42
511001755嘉实新思路混合3,526,281.00  114,900.00    0.48
512002088国富新机遇混合C3,515,048.46  114,534.00    0.96
513002087国富新机遇混合A3,515,048.46  114,534.00    0.96
514510650华夏金融ETF3,495,007.89  113,881.00    10.48
515003797华安新瑞利灵活配置混合A3,486,384.00  113,600.00    0.52
516003798华安新瑞利灵活配置混合C3,486,384.00  113,600.00    0.52
517001520国投瑞银研究精选股票3,469,719.33  113,057.00    7.98
518000591中银健康生活混合3,394,590.21  110,609.00    5.29
519519095新华行业周期轮换混合3,375,900.00  110,000.00    3.78
520000045工银产业债债券A3,375,900.00  110,000.00    0.60
521001329鹏华弘实混合A3,375,900.00  110,000.00    0.54
522001330鹏华弘实混合C3,375,900.00  110,000.00    0.54
523000046工银产业债债券B3,375,900.00  110,000.00    0.60
524233001大摩基础行业混合3,283,830.00  107,000.00    3.26
525001419泰达宏利新思路混合A3,277,692.00  106,800.00    2.22
526002314泰达宏利新思路混合B3,277,692.00  106,800.00    2.22
527580005东吴进取策略混合3,247,002.00  105,800.00    2.23
528003641长盛盛丰混合A3,234,726.00  105,400.00    1.85
529003642长盛盛丰混合C3,234,726.00  105,400.00    1.85
530002833华夏新锦绣混合A3,225,519.00  105,100.00    1.88
531002834华夏新锦绣混合C3,225,519.00  105,100.00    1.88
532001614东方区域发展混合3,222,450.00  105,000.00    9.07
533002802广发东财大数据混合3,222,450.00  105,000.00    2.54
534004606上投摩根优选多因子股票3,188,691.00  103,900.00    2.87
535005658华夏沪深300ETF联接C3,154,932.00  102,800.00    0.02
536000051华夏沪深300ETF联接A3,154,932.00  102,800.00    0.02
537162214泰达宏利领先中小盘混合3,143,883.60  102,440.00    3.83
538001013华夏希望债券C3,116,999.16  101,564.00    0.31
539001011华夏希望债券A3,116,999.16  101,564.00    0.31
540090010大成中证红利指数A3,098,922.75  100,975.00    1.43
541001744诺安进取回报混合3,087,414.00  100,600.00    1.58
542510380国寿安保沪深300ETF3,072,069.00  100,100.00    2.99
543470021汇添富优选回报混合A3,069,000.00  100,000.00    2.75
544519127浦银安盛盛世精选混合A3,069,000.00  100,000.00    1.32
545519177浦银安盛盛世精选混合C3,069,000.00  100,000.00    1.32
546004455中欧康裕混合C3,069,000.00  100,000.00    0.38
547001226中邮稳健添利灵活配置混合3,069,000.00  100,000.00    0.49
548002585建信兴利灵活配置混合3,069,000.00  100,000.00    1.87
549001866北信瑞丰新成长混合3,069,000.00  100,000.00    3.63
550004442中欧康裕混合A3,069,000.00  100,000.00    0.38
551003828