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持有 招商银行(600036)的基金
  报告期:2019-06-30
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50ETF3,239,508,520.64  90,036,368.00    6.58
2004746易方达上证50指数C1,279,355,395.92  35,557,404.00    7.73
3110003易方达上证50指数A1,279,355,395.92  35,557,404.00    7.73
4510300华泰柏瑞沪深300ETF1,091,282,646.86  30,330,257.00    2.99
5040008华安策略优选混合892,932,246.78  24,817,461.00    9.53
6510180华安上证180ETF859,858,747.16  23,898,242.00    4.34
7510330华夏沪深300ETF796,169,469.80  22,128,112.00    2.97
8159919嘉实沪深300ETF783,658,792.00  21,780,400.00    2.99
9519069汇添富价值精选混合A719,601,691.06  20,000,047.00    6.17
10260108景顺长城新兴成长混合714,443,814.14  19,856,693.00    5.44
11150228鹏华银行分级B680,597,212.26  18,915,987.00    14.47
12150227鹏华银行分级A680,597,212.26  18,915,987.00    14.47
13160631鹏华银行分级680,597,212.26  18,915,987.00    14.47
14510850工银瑞信上证50ETF626,040,738.26  17,399,687.00    6.53
15510230金融ETF616,380,719.92  17,131,204.00    10.28
16160505博时主题行业混合(LOF)539,700,000.00  15,000,000.00    4.95
17340007兴全社会责任混合534,002,207.20  14,841,640.00    8.41
18180012银华富裕主题混合496,373,495.66  13,795,817.00    7.12
19162605景顺长城鼎益混合(LOF)429,009,077.14  11,923,543.00    5.09
20005521华安红利精选混合419,255,186.98  11,652,451.00    9.34
21519068汇添富成长焦点混合395,781,727.04  11,000,048.00    4.84
22000251工银金融地产混合359,701,126.96  9,997,252.00    9.66
23100038富国沪深300增强346,457,824.44  9,629,178.00    3.86
24160311华夏蓝筹混合(LOF)338,213,942.92  9,400,054.00    8.59
25005612嘉实核心优势股票325,264,057.30  9,040,135.00    5.66
26040005华安宏利混合306,878,241.32  8,529,134.00    9.49
27450002国富弹性市值混合289,098,364.52  8,034,974.00    5.79
28519001银华价值优选混合284,580,859.64  7,909,418.00    7.13
29001725汇添富高端制造股票284,242,000.00  7,900,000.00    9.60
30005802添富智能制造股票269,850,000.00  7,500,000.00    6.44
31000577安信价值精选股票264,857,415.20  7,361,240.00    6.98
32510310易方达沪深300发起式ETF264,275,690.56  7,345,072.00    2.95
33070019嘉实价值优势混合246,778,364.70  6,858,765.00    8.51
34519066汇添富蓝筹稳健混合233,870,000.00  6,500,000.00    5.48
35002011华夏红利混合232,175,054.16  6,452,892.00    2.89
36512800华宝中证银行ETF228,769,079.42  6,358,229.00    15.06
37161005富国天惠成长混合(LOF)A226,674,000.00  6,300,000.00    2.75
38003494富国天惠成长混合(LOF)C226,674,000.00  6,300,000.00    2.75
39166005中欧价值发现混合A222,104,252.16  6,172,992.00    2.79
40004232中欧价值发现混合C222,104,252.16  6,172,992.00    2.79
41001882中欧价值发现混合E222,104,252.16  6,172,992.00    2.79
42003940银华盛世精选灵活配置混合发起式222,006,170.68  6,170,266.00    5.52
43519018汇添富均衡增长混合214,372,438.00  5,958,100.00    5.22
44270006广发策略优选混合212,638,921.60  5,909,920.00    6.94
45000011华夏大盘精选混合212,276,890.84  5,899,858.00    4.09
46450009国富中小盘股票204,671,834.22  5,688,489.00    5.65
47006345景顺长城集英成长两年定期开放混合196,084,307.72  5,449,814.00    5.01
48260109景顺长城内需贰号混合186,755,629.20  5,190,540.00    5.85
49005449华夏行业龙头混合183,120,785.68  5,089,516.00    4.55
50050002博时沪深300指数A182,461,776.00  5,071,200.00    2.60
51960022博时沪深300指数R182,461,776.00  5,071,200.00    2.60
52002385博时沪深300指数C182,461,776.00  5,071,200.00    2.60
53001112东方红中国优势混合176,816,514.00  4,914,300.00    2.27
54960002华夏回报混合H172,298,829.22  4,788,739.00    1.34
55002001华夏回报混合A172,298,829.22  4,788,739.00    1.34
56510390平安沪深300ETF159,985,177.94  4,446,503.00    2.98
57000925汇添富外延增长主题股票158,311,172.46  4,399,977.00    5.81
58002746汇添富多策略定开混合154,865,116.00  4,304,200.00    11.96
59000083汇添富消费行业混合151,116,935.48  4,200,026.00    2.32
60070003嘉实稳健混合148,217,631.10  4,119,445.00    4.82
61000172华泰柏瑞量化增强混合A147,029,967.28  4,086,436.00    2.87
62006260添富红利增长混合C143,538,899.84  3,989,408.00    2.08
63006259添富红利增长混合A143,538,899.84  3,989,408.00    2.08
64510380国寿安保沪深300ETF141,677,582.48  3,937,676.00    3.06
65540002汇丰晋信龙腾混合135,133,288.22  3,755,789.00    6.48
66160418华安中证银行指数分级135,098,711.44  3,754,828.00    14.44
67150299华安中证银行指数分级A135,098,711.44  3,754,828.00    14.44
68150300华安中证银行指数分级B135,098,711.44  3,754,828.00    14.44
69001910泰康新机遇灵活配置混合129,229,366.00  3,591,700.00    5.11
70005267嘉实价值精选股票128,844,847.74  3,581,013.00    3.93
71160910大成创新成长混合(LOF)123,841,576.88  3,441,956.00    5.34
72040001华安创新混合118,734,000.00  3,300,000.00    6.15
73310398申万菱信沪深300价值指数A117,357,872.94  3,261,753.00    6.07
74070013嘉实研究精选混合A113,696,800.00  3,160,000.00    3.95
75200008长城品牌优选混合111,538,000.00  3,100,000.00    3.19
76169103东方红睿轩三年定期开放混合110,506,093.60  3,071,320.00    3.51
77001594天弘中证银行指数A110,465,256.30  3,070,185.00    14.43
78001595天弘中证银行指数C110,465,256.30  3,070,185.00    14.43
79550003中信保诚盛世蓝筹混合110,338,858.56  3,066,672.00    4.02
80481009工银沪深300指数A109,989,312.86  3,056,957.00    2.86
81006937工银沪深300指数C109,989,312.86  3,056,957.00    2.86
82004477嘉实沪港深回报混合109,249,348.18  3,036,391.00    3.62
83007230兴全沪深300指数(LOF)C108,617,791.24  3,018,838.00    3.18
84163407兴全沪深300指数(LOF)A108,617,791.24  3,018,838.00    3.18
85202003南方绩优混合A107,943,849.86  3,000,107.00    2.29
86006540南方绩优混合C107,943,849.86  3,000,107.00    2.29
87470028汇添富社会责任混合107,936,114.16  2,999,892.00    3.77
88160725嘉实基本面50指数(LOF)C104,516,898.78  2,904,861.00    4.44
89160716嘉实基本面50指数(LOF)A104,516,898.78  2,904,861.00    4.44
90510360广发沪深300ETF104,194,410.04  2,895,898.00    3.02
91005543银华心诚灵活配置混合103,732,714.68  2,883,066.00    5.72
92001128宝盈新兴产业混合103,569,689.30  2,878,535.00    7.31
93519008汇添富优势精选混合100,744,000.00  2,800,000.00    3.61
94000961天弘沪深300ETF联接A97,959,004.08  2,722,596.00    2.83
95005918天弘沪深300ETF联接C97,959,004.08  2,722,596.00    2.83
96001184易方达新常态混合97,143,949.14  2,699,943.00    3.81
97519665银河美丽混合C96,288,344.74  2,676,163.00    6.92
98519664银河美丽混合A96,288,344.74  2,676,163.00    6.92
99001048富国新兴产业股票95,868,853.92  2,664,504.00    4.83
100070006嘉实服务增值行业混合89,951,439.20  2,500,040.00    5.83
101180010银华优质增长混合85,664,170.34  2,380,883.00    2.75
102070032嘉实优化红利混合84,689,939.88  2,353,806.00    3.58
103378010上投摩根成长先锋混合84,124,298.30  2,338,085.00    2.75
104450003国富潜力组合混合A82,754,000.00  2,300,000.00    5.80
105960021国富潜力组合混合H82,754,000.00  2,300,000.00    5.80
106005762招商MSCI中国A股国际通指数C80,452,719.20  2,236,040.00    3.35
107005761招商MSCI中国A股国际通指数A80,452,719.20  2,236,040.00    3.35
108100022富国天瑞强势混合80,399,756.64  2,234,568.00    3.11
109000173汇添富美丽30混合79,156,000.00  2,200,000.00    1.04
110400003东方精选混合79,154,272.96  2,199,952.00    5.03
111000697汇添富移动互联股票78,185,763.32  2,173,034.00    1.75
112519062海富通阿尔法对冲混合77,467,674.48  2,153,076.00    4.72
113377020上投摩根内需动力混合77,301,986.58  2,148,471.00    2.91
114160610鹏华动力增长混合(LOF)76,998,315.38  2,140,031.00    5.47
115161029富国中证银行指数76,871,341.96  2,136,502.00    14.72
116040002华安中国A股增强指数76,421,520.00  2,124,000.00    2.69
117320003诺安先锋混合74,981,276.58  2,083,971.00    2.40
118180003银华-道琼斯88指数A74,322,554.74  2,065,663.00    3.45
119020005国泰金马稳健混合73,974,880.00  2,056,000.00    5.69
120002021华夏回报二号混合73,550,316.00  2,044,200.00    1.33
121001044嘉实新消费股票72,664,452.42  2,019,579.00    2.56
122001416嘉实事件驱动股票72,512,257.02  2,015,349.00    1.62
123165521信诚中证800金融指数分级71,426,776.40  1,985,180.00    8.42
124150158信诚中证800金融指数分级B71,426,776.40  1,985,180.00    8.42
125150157信诚中证800金融指数分级A71,426,776.40  1,985,180.00    8.42
126260103景顺长城动力平衡混合69,812,929.48  1,940,326.00    4.96
127470009汇添富民营活力混合A69,249,590.62  1,924,669.00    1.70
128001000中欧明睿新起点混合68,143,745.32  1,893,934.00    5.46
129001118华宝事件驱动混合64,764,071.96  1,800,002.00    3.41
130005867国泰沪深300指数C64,317,308.30  1,787,585.00    2.75
131020011国泰沪深300指数A64,317,308.30  1,787,585.00    2.75
132570001诺德价值优势混合63,681,793.56  1,769,922.00    4.03
133000457上投摩根核心成长股票62,562,851.54  1,738,823.00    1.58
134001104华安新丝路主题股票62,454,227.92  1,735,804.00    4.71
135005450华夏稳盛混合61,108,432.00  1,698,400.00    1.56
136519180万家180指数59,835,639.50  1,663,025.00    4.12
137501038银华明择多策略定期开放混合59,533,083.68  1,654,616.00    7.12
138004355嘉实丰和灵活配置混合59,267,335.40  1,647,230.00    9.61
139005353鹏扬景泰成长混合C59,007,200.00  1,640,000.00    9.39
140005352鹏扬景泰成长混合A59,007,200.00  1,640,000.00    9.39
141005250银华估值优势混合59,005,760.80  1,639,960.00    3.29
142001548天弘上证50指数A58,718,532.46  1,631,977.00    6.22
143001549天弘上证50指数C58,718,532.46  1,631,977.00    6.22
144000824圆信永丰双红利混合A58,009,150.78  1,612,261.00    3.11
145000825圆信永丰双红利混合C58,009,150.78  1,612,261.00    3.11
146005764中欧潜力价值灵活配置混合C57,876,168.70  1,608,565.00    1.94
147001810中欧潜力价值灵活配置混合A57,876,168.70  1,608,565.00    1.94
148001143华商量化进取混合57,568,000.00  1,600,000.00    2.85
149202007南方隆元产业主题混合57,190,210.00  1,589,500.00    2.80
150110012易方达科汇灵活配置混合56,734,487.32  1,576,834.00    6.91
151003593国泰景气行业灵活配置混合55,964,047.58  1,555,421.00    5.69
152003378泰康策略优选混合55,470,006.20  1,541,690.00    7.25
153512380银华MSCI中国A股ETF55,231,998.50  1,535,075.00    2.97
154070010嘉实主题混合54,951,390.48  1,527,276.00    1.92
155000311景顺长城沪深300指数增强54,772,605.86  1,522,307.00    0.61
156470007汇添富上证综合指数54,625,375.70  1,518,215.00    3.88
157001500泓德远见回报混合54,444,072.48  1,513,176.00    1.75
158501063添富悦享定开混合53,968,129.04  1,499,948.00    5.51
159519671银河沪深300指数53,606,961.80  1,489,910.00    5.93
160001170泰达宏利复兴混合53,562,346.60  1,488,670.00    5.13
161070027嘉实周期优选混合52,692,566.08  1,464,496.00    3.76
162161723招商中证银行指数分级49,766,420.62  1,383,169.00    14.42
163150250招商中证银行指数分级B49,766,420.62  1,383,169.00    14.42
164150249招商中证银行指数分级A49,766,420.62  1,383,169.00    14.42
165260104景顺长城内需增长混合49,384,960.66  1,372,567.00    3.20
166001857易方达现代服务业混合49,213,479.98  1,367,801.00    3.53
167180013银华领先策略混合49,035,055.16  1,362,842.00    5.52
168000566华泰柏瑞创新升级混合47,879,197.66  1,330,717.00    4.80
169501051圆信永丰汇利混合(LOF)47,690,698.44  1,325,478.00    4.69
170001075宝盈转型动力混合47,148,084.06  1,310,397.00    2.92
171159925南方沪深300ETF47,027,371.16  1,307,042.00    2.98
172000996中银新动力股票46,774,000.00  1,300,000.00    4.16
173110015易方达行业领先混合46,774,000.00  1,300,000.00    5.36
174005663嘉实金融精选股票C45,081,752.66  1,252,967.00    9.34
175005662嘉实金融精选股票A45,081,752.66  1,252,967.00    9.34
176000082嘉实研究阿尔法股票44,517,154.50  1,237,275.00    4.26
177000065国富焦点驱动混合44,301,130.58  1,231,271.00    3.64
178310328申万菱信新动力混合43,381,086.00  1,205,700.00    5.59
179510880华泰柏瑞上证红利ETF43,278,794.86  1,202,857.00    1.59
180310358申万菱信新经济混合43,172,114.16  1,199,892.00    5.05
181510710博时上证50ETF42,384,440.00  1,178,000.00    6.43
182000974安信消费医药股票41,202,497.00  1,145,150.00    1.51
183006780广发稳健策略混合41,045,984.00  1,140,800.00    4.20
184001306中欧永裕混合A40,647,433.54  1,129,723.00    2.90
185001307中欧永裕混合C40,647,433.54  1,129,723.00    2.90
186007047长城核心优势混合39,685,940.00  1,103,000.00    2.12
187550001信诚四季红混合38,761,254.00  1,077,300.00    5.42
188001197长盛转型升级混合37,822,751.68  1,051,216.00    1.90
189162207泰达宏利效率优选混合(LOF)37,800,336.14  1,050,593.00    4.73
190202001南方稳健成长混合37,779,000.00  1,050,000.00    2.23
191159940广发中证全指金融地产ETF37,570,280.02  1,044,199.00    7.44
192502049易方达上证50指数分级A37,216,812.50  1,034,375.00    6.20
193502048易方达上证50指数分级37,216,812.50  1,034,375.00    6.20
194502050易方达上证50指数分级B37,216,812.50  1,034,375.00    6.20
195007096大成沪深300指数C36,596,769.16  1,017,142.00    1.82
196519300大成沪深300指数A36,596,769.16  1,017,142.00    1.82
197150255易方达银行指数分级A34,917,042.86  970,457.00    14.36
198150256易方达银行指数分级B34,917,042.86  970,457.00    14.36
199161121易方达银行指数分级34,917,042.86  970,457.00    14.36
200004874融通巨潮100指数(LOF)C34,859,618.78  968,861.00    4.58
201161607融通巨潮100指数(LOF)A34,859,618.78  968,861.00    4.58
202110013易方达科翔混合34,446,820.24  957,388.00    1.15
203040025华安科技动力混合34,181,000.00  950,000.00    1.70
204202002南方稳健成长贰号混合34,181,000.00  950,000.00    2.21
205100032富国中证红利指数增强33,160,391.32  921,634.00    0.86
206000955南方产业活力股票32,543,910.00  904,500.00    3.26
207373010上投摩根双息平衡混合A32,528,762.42  904,079.00    2.32
208960005上投摩根双息平衡混合H32,528,762.42  904,079.00    2.32
209320005诺安价值增长混合32,504,332.00  903,400.00    2.18
210519655银河服务混合32,382,000.00  900,000.00    2.50
211510890兴业上证红利低波动ETF32,313,638.00  898,100.00    1.99
212000628大成高新技术产业股票32,162,270.14  893,893.00    5.12
213159933国投瑞银金融地产ETF31,762,820.18  882,791.00    7.42
214160611鹏华优质治理混合(LOF)31,422,989.08  873,346.00    3.25
215512820中证银行ETF30,923,586.68  859,466.00    15.20
216000849汇丰晋信双核策略混合A29,747,004.70  826,765.00    0.81
217000850汇丰晋信双核策略混合C29,747,004.70  826,765.00    0.81
218004934圆信永丰消费升级混合29,503,600.00  820,000.00    2.79
219003293易方达科瑞灵活配置混合29,419,838.56  817,672.00    3.49
220005329添富民安增益定开混合A29,331,795.50  815,225.00    5.11
221005330添富民安增益定开混合C29,331,795.50  815,225.00    5.11
222160421华安智增精选灵活配置混合(LOF)29,218,638.40  812,080.00    9.57
223110029易方达科讯混合28,629,286.00  795,700.00    0.68
224160105南方积极配置混合(LOF)28,399,014.00  789,300.00    4.11
225375010上投摩根中国优势混合28,232,426.60  784,670.00    2.36
226512160MSCI中国A股国际通ETF27,834,379.86  773,607.00    3.54
227090006大成2020生命周期混合27,773,537.68  771,916.00    1.46
228510010治理ETF27,750,726.36  771,282.00    6.95
229481013工银消费服务混合27,567,983.94  766,203.00    4.92
230512090易方达MSCI中国A股国际通ETF27,539,092.00  765,400.00    3.50
231090004大成精选增值混合27,491,238.60  764,070.00    2.15
232960010工银核心价值混合H27,112,045.38  753,531.00    0.63
233481001工银核心价值混合A27,112,045.38  753,531.00    0.63
234001181南方改革机遇混合27,098,588.86  753,157.00    2.63
235460001华泰柏瑞盛世中国混合26,913,939.50  748,025.00    2.12
236001542国泰互联网+股票26,283,354.02  730,499.00    0.98
237377010上投摩根阿尔法混合26,199,556.60  728,170.00    1.78
238006113添富创新医药混合25,858,826.00  718,700.00    1.05
239160133南方天元新产业股票(LOF)25,768,876.00  716,200.00    3.95
240000117广发轮动配置混合25,250,764.00  701,800.00    2.83
241005351添富行业整合混合25,186,000.00  700,000.00    5.28
242005152农银汇理沪深300指数C24,738,876.54  687,573.00    2.83
243660008农银汇理沪深300指数A24,738,876.54  687,573.00    2.83
244121003国投瑞银核心企业混合24,604,635.16  683,842.00    1.98
245001426南方大数据300指数C24,509,576.00  681,200.00    4.72
246001420南方大数据300指数A24,509,576.00  681,200.00    4.72
247000835华润元大富时中国A50指数24,477,517.82  680,309.00    6.85
248240014华宝中证100指数A24,322,336.08  675,996.00    4.11
249007405华宝中证100指数C24,322,336.08  675,996.00    4.11
250001018易方达新经济混合23,969,876.00  666,200.00    1.21
251006890上投摩根领先优选混合23,915,906.00  664,700.00    2.84
252006912长城久泰沪深300指数C23,779,613.76  660,912.00    2.73
253200002长城久泰沪深300指数A23,779,613.76  660,912.00    2.73
254710001富安达优势成长混合23,746,800.00  660,000.00    1.72
255481008工银大盘蓝筹混合23,612,414.70  656,265.00    4.84
256270022广发内需增长混合23,319,177.70  648,115.00    4.87
257001144大成互联网思维混合22,978,986.80  638,660.00    2.02
258233007大摩卓越成长混合22,935,199.14  637,443.00    4.62
259512180建信MSCI中国A股国际通ETF22,889,828.36  636,182.00    3.51
260110001易方达平稳增长混合22,818,516.00  634,200.00    1.05
261630010华商价值精选混合22,763,682.48  632,676.00    2.71
262000854鹏华养老产业股票22,480,304.00  624,800.00    4.14
263001756嘉实策略优选混合22,426,334.00  623,300.00    4.91
264002270东吴安盈量化混合21,638,372.00  601,400.00    6.62
265519779交银沪港深价值精选混合21,588,000.00  600,000.00    3.77
266000520上银新兴价值成长混合20,652,520.00  574,000.00    7.54
267004986鹏华策略回报混合20,566,168.00  571,600.00    1.47
268150268博时中证银行指数分级B20,521,516.82  570,359.00    14.43
269150267博时中证银行指数分级A20,521,516.82  570,359.00    14.43
270160517博时中证银行指数分级20,521,516.82  570,359.00    14.43
271002681金鹰元和灵活配置混合A20,501,404.00  569,800.00    7.68
272002682金鹰元和灵活配置混合C20,501,404.00  569,800.00    7.68
273160605鹏华中国50混合20,325,102.00  564,900.00    1.88
274005708国联安远见成长混合20,247,565.10  562,745.00    8.63
275001008工银国企改革股票20,152,505.94  560,103.00    1.33
276000176嘉实沪深300指数研究增强20,142,287.62  559,819.00    2.04
277002851南方品质优选灵活配置混合20,127,212.00  559,400.00    0.48
278233015大摩量化配置混合19,947,312.00  554,400.00    3.39
279501065汇添富经典成长定开混合19,791,914.38  550,081.00    2.12
280151001银河稳健混合19,789,000.00  550,000.00    1.63
281001140工银总回报灵活配置混合19,789,000.00  550,000.00    2.16
282004686华夏研究精选股票19,778,206.00  549,700.00    3.22
283512280景顺长城MSCI中国A股国际通ETF19,770,218.44  549,478.00    3.51
284510060上证中央企业50ETF18,842,941.88  523,706.00    12.36
285000870嘉实新收益混合18,813,942.00  522,900.00    2.36
286519676银河强化债券18,760,439.74  521,413.00    0.88
287483003工银精选平衡混合18,644,979.92  518,204.00    1.39
288206007鹏华消费优选混合18,486,164.20  513,790.00    1.94
289550004信诚三得益债券A18,475,730.00  513,500.00    1.01
290550005信诚三得益债券B18,475,730.00  513,500.00    1.01
291200007长城安心回报混合18,439,750.00  512,500.00    1.13
292006022富国大盘价值量化精选混合18,418,162.00  511,900.00    4.30
293512990华夏MSCI中国A股国际通ETF18,405,640.96  511,552.00    3.44
294001490汇添富国企创新股票18,341,848.42  509,779.00    2.86
295001651工银新蓝筹股票18,259,166.38  507,481.00    6.93
296006202交银核心资产混合18,256,252.00  507,400.00    6.03
297002505鹏华金鼎混合C18,079,950.00  502,500.00    3.59
298002504鹏华金鼎混合A18,079,950.00  502,500.00    3.59
299400001东方龙混合17,990,000.00  500,000.00    4.53
300005642鹏扬景升混合A17,871,481.88  496,706.00    5.88
301005643鹏扬景升混合C17,871,481.88  496,706.00    5.88
302501028财通福瑞混合发起(LOF)17,778,329.66  494,117.00    2.60
303399001中海上证50指数增强17,708,888.26  492,187.00    8.95
304481004工银稳健成长混合A17,666,180.00  491,000.00    1.98
305960023工银稳健成长混合H17,666,180.00  491,000.00    1.98
306005268鹏华优势企业股票17,541,473.32  487,534.00    3.34
307163808中银中证100指数增强17,497,721.64  486,318.00    4.17
308004233中欧盛世成长混合(LOF)C17,463,036.92  485,354.00    2.89
309166011中欧盛世成长混合(LOF)A17,463,036.92  485,354.00    2.89
310001888中欧盛世成长混合(LOF)E17,463,036.92  485,354.00    2.89
311165309建信沪深300指数(LOF)17,438,894.34  484,683.00    3.01
312110030易方达沪深300量化增强17,381,938.00  483,100.00    1.46
313004076国联安锐意成长混合17,299,184.00  480,800.00    9.57
314001541汇添富民营新动力股票17,270,400.00  480,000.00    4.57
315310318申万菱信沪深300指数增强A16,913,010.66  470,067.00    3.45
316630005华商动态阿尔法混合16,640,750.00  462,500.00    1.58
317162209泰达宏利市值优选混合16,517,374.58  459,071.00    1.60
318160916大成优选混合(LOF)16,410,478.00  456,100.00    0.99
319150292中融银行指数分级B16,285,735.34  452,633.00    14.30
320150291中融银行指数分级A16,285,735.34  452,633.00    14.30
321168205中融银行指数分级16,285,735.34  452,633.00    14.30
322000573天弘通利混合16,285,411.52  452,624.00    2.79
323960004华夏兴华混合H16,158,618.00  449,100.00    2.22
324519908华夏兴华混合A16,158,618.00  449,100.00    2.22
325002063国泰沪深300指数增强C16,126,236.00  448,200.00    1.39
326000512国泰沪深300指数增强A16,126,236.00  448,200.00    1.39
327512700南方中证银行ETF16,112,095.86  447,807.00    15.20
328519100长盛中证100指数16,031,464.68  445,566.00    4.05
329000471富国城镇发展股票15,705,270.00  436,500.00    1.62
330001167金鹰科技创新股票15,471,400.00  430,000.00    3.00
331160722嘉实惠泽混合(LOF)15,446,214.00  429,300.00    6.79
332510030价值ETF15,171,254.84  421,658.00    9.77
333001192上投摩根整合驱动混合15,144,773.56  420,922.00    1.84
334000761国富健康优质生活股票15,028,846.00  417,700.00    3.68
335001623兴业国企改革混合14,992,866.00  416,700.00    4.53
336006533易方达科融混合14,841,750.00  412,500.00    0.89
337001222鹏华外延成长混合14,769,790.00  410,500.00    3.28
338580003东吴行业轮动混合14,453,166.00  401,700.00    4.08
339200006长城消费增值混合14,413,588.00  400,600.00    0.88
340519616银河君信混合A14,392,000.00  400,000.00    1.73
341519618银河君信混合I14,392,000.00  400,000.00    1.73
342519679银河主题策略混合14,392,000.00  400,000.00    2.34
343519617银河君信混合C14,392,000.00  400,000.00    1.73
344001106华商健康生活混合14,391,856.08  399,996.00    1.65
345000554中国梦灵活配置混合14,316,442.00  397,900.00    4.98
346005247国都量化精选混合14,204,904.00  394,800.00    5.96
347006531华泰柏瑞量化驱动混合C14,121,322.46  392,477.00    2.49
348001074华泰柏瑞量化驱动混合A14,121,322.46  392,477.00    2.49
349005123南方优享分红灵活配置混合A14,089,768.00  391,600.00    0.47
350006587南方优享分红灵活配置混合C14,089,768.00  391,600.00    0.47
351001758嘉实研究增强混合14,086,170.00  391,500.00    4.51
352001577嘉实低价策略股票14,032,200.00  390,000.00    7.68
353512520华泰柏瑞MSCI中国A股国际通ETF13,951,388.92  387,754.00    3.52
354000877华泰柏瑞量化优选混合13,725,218.64  381,468.00    2.31
355003890汇安丰泽混合C13,672,400.00  380,000.00    7.53
356003889汇安丰泽混合A13,672,400.00  380,000.00    7.53
357165512信诚新机遇混合(LOF)13,618,430.00  378,500.00    3.99
358001256泓德优选成长混合13,550,679.66  376,617.00    0.43
359150282长盛中证金融地产分级B13,539,345.96  376,302.00    7.53
360150281长盛中证金融地产分级A13,539,345.96  376,302.00    7.53
361160814长盛中证金融地产分级13,539,345.96  376,302.00    7.53
362040016华安行业轮动混合13,524,882.00  375,900.00    6.17
363003993前海开源沪港深核心驱动混合13,366,570.00  371,500.00    8.13
364001728银华战略新兴灵活配置定期开放混合发起式13,344,982.00  370,900.00    7.01
365000973新华增盈回报债券13,285,543.04  369,248.00    0.60
366530006建信核心精选混合13,276,620.00  369,000.00    4.38
367510600申万菱信上证50ETF13,165,082.00  365,900.00    6.52
368000312华安沪深300增强A13,151,877.34  365,533.00    3.21
369000313华安沪深300增强C13,151,877.34  365,533.00    3.21
370002016南方荣光灵活配置混合C13,120,466.80  364,660.00    1.98
371002015南方荣光灵活配置混合A13,120,466.80  364,660.00    1.98
372121005国投瑞银创新动力混合13,096,720.00  364,000.00    1.25
373160925大成中华沪深港300指数(LOF)13,028,358.00  362,100.00    1.45
374350006天治稳健双盈债券12,952,800.00  360,000.00    0.99
375001641富国绝对收益多策略定期开放混合发起式12,938,911.72  359,614.00    6.17
376002837华夏网购精选混合A12,790,890.00  355,500.00    2.82
377000904银华回报灵活配置定期开放混合发起式12,781,391.28  355,236.00    5.02
378168301东海祥龙混合(LOF)12,740,518.00  354,100.00    4.08
379000328上投摩根转型动力混合12,628,980.00  351,000.00    2.50
380002430中银丰利混合A12,593,000.00  350,000.00    2.53
381002431中银丰利混合C12,593,000.00  350,000.00    2.53
382005445华宝价值发现混合12,290,768.00  341,600.00    1.76
383376510上投摩根大盘蓝筹股票12,282,132.80  341,360.00    4.38
384004008中融鑫思路混合A12,218,808.00  339,600.00    6.17
385004009中融鑫思路混合C12,218,808.00  339,600.00    6.17
386206004鹏华信用增利B11,819,430.00  328,500.00    1.33
387206003鹏华信用增利A11,819,430.00  328,500.00    1.33
388002446广发利鑫灵活配置混合11,712,713.32  325,534.00    6.63
389168601汇安裕阳定开混合11,544,686.72  320,864.00    5.32
390270001广发聚富混合11,398,464.00  316,800.00    0.75
391160615鹏华沪深300指数(LOF)A11,389,648.90  316,555.00    2.84
392006939鹏华沪深300指数(LOF)C11,389,648.90  316,555.00    2.84
393003692大成景尚灵活配置混合A11,351,690.00  315,500.00    1.35
394003693大成景尚灵活配置混合C11,351,690.00  315,500.00    1.35
395001695泓德泓业混合11,261,919.90  313,005.00    1.16
396090010大成中证红利指数A11,239,252.50  312,375.00    0.95
397005039鹏扬景兴混合A11,197,515.70  311,215.00    3.70
398005040鹏扬景兴混合C11,197,515.70  311,215.00    3.70
399002158汇添富安鑫智选混合C11,178,986.00  310,700.00    2.41
400001796汇添富安鑫智选混合A11,178,986.00  310,700.00    2.41
401006942华泰柏瑞量化明选混合A11,067,448.00  307,600.00    1.46
402006943华泰柏瑞量化明选混合C11,067,448.00  307,600.00    1.46
403040020华安升级主题混合11,053,056.00  307,200.00    6.43
404005587安信比较优势混合10,876,754.00  302,300.00    0.95
405005603嘉实新添康定期混合A10,808,392.00  300,400.00    4.94
406005604嘉实新添康定期混合C10,808,392.00  300,400.00    4.94
407960020南方优选价值混合H10,796,770.46  300,077.00    0.86
408006539南方优选价值混合C10,796,770.46  300,077.00    0.86
409202011南方优选价值混合A10,796,770.46  300,077.00    0.86
410006649汇安多因子混合C10,794,000.00  300,000.00    2.07
411519089新华优选成长混合10,794,000.00  300,000.00    1.04
412007043前海联合泓鑫混合C10,794,000.00  300,000.00    5.78
413002419汇添富盈安混合10,794,000.00  300,000.00    2.96
414470008汇添富策略回报混合10,794,000.00  300,000.00    0.95
415006648汇安多因子混合A10,794,000.00  300,000.00    2.07
416002780前海联合泓鑫混合A10,794,000.00  300,000.00    5.78
417162204泰达宏利行业混合10,755,681.30  298,935.00    2.54
418006458平安估值优势混合C10,722,040.00  298,000.00    4.80
419006457平安估值优势混合A10,722,040.00  298,000.00    4.80
420000567广发聚祥灵活混合10,711,246.00  297,700.00    4.48
421233001大摩基础行业混合10,635,652.02  295,599.00    6.64
422007101中欧远见两年定期开放混合C10,488,313.92  291,504.00    0.32
423166025中欧远见两年定期开放混合A10,488,313.92  291,504.00    0.32
424420009天弘安康颐养混合10,470,180.00  291,000.00    1.50
425000753华宝量化对冲混合A10,365,838.00  288,100.00    2.77
426000754华宝量化对冲混合C10,365,838.00  288,100.00    2.77
427002304平安安心灵活配置混合A10,362,240.00  288,000.00    4.69
428007048平安安心灵活配置混合C10,362,240.00  288,000.00    4.69
429006449浙商汇金量化精选混合10,344,250.00  287,500.00    8.56
430005294诺德新宜混合10,315,466.00  286,700.00    6.47
431003512申万菱信安鑫优选混合C10,299,095.10  286,245.00    2.17
432003493申万菱信安鑫优选混合A10,299,095.10  286,245.00    2.17
433510800建信上证50ETF10,268,692.00  285,400.00    6.46
434001015华夏沪深300指数增强A10,257,898.00  285,100.00    1.38
435001016华夏沪深300指数增强C10,257,898.00  285,100.00    1.38
436003966中银润利混合A10,197,919.34  283,433.00    2.01
437003967中银润利混合C10,197,919.34  283,433.00    2.01
438001686安信新动力混合A10,193,134.00  283,300.00    3.83
439001687安信新动力混合C10,193,134.00  283,300.00    3.83
440020018国泰金鹿混合10,138,372.44  281,778.00    6.85
441002435中银宏利混合C10,117,576.00  281,200.00    2.05
442002434中银宏利混合A10,117,576.00  281,200.00    2.05
443001583安信新常态股票10,113,978.00  281,100.00    1.11
444004138上银鑫达灵活配置混合10,095,664.18  280,591.00    7.35
445630016华商价值共享混合发起式10,077,998.00  280,100.00    3.08
446002177信诚新泽混合B9,898,098.00  275,100.00    4.90
447001596信诚新泽混合A9,898,098.00  275,100.00    4.90
448519130海富通新内需混合A9,804,550.00  272,500.00    1.23
449002172海富通新内需混合C9,804,550.00  272,500.00    1.23
450001056北信瑞丰健康生活主题灵活配置混合9,714,600.00  270,000.00    2.14
451580008东吴新产业精选混合9,629,507.30  267,635.00    5.73
452450001国富中国收益混合9,588,670.00  266,500.00    3.71
453002714鹏华金城灵活配置混合9,585,072.00  266,400.00    1.47
454213010宝盈中证100指数增强A9,498,720.00  264,000.00    4.02
455121002国投瑞银景气行业混合9,495,122.00  263,900.00    0.98
456519909华安安顺灵活配置混合9,354,800.00  260,000.00    0.94
457510020超大ETF9,351,957.58  259,921.00    4.74
458163110申万菱信量化小盘股票(LOF)9,306,694.74  258,663.00    0.76
459163801中银中国混合(LOF)9,192,890.00  255,500.00    0.71
460002060东方新策略灵活配置混合C9,120,930.00  253,500.00    3.73
461001318东方新策略灵活配置混合A9,120,930.00  253,500.00    3.73
462001609平安鑫享混合A9,077,754.00  252,300.00    2.85
463001610平安鑫享混合C9,077,754.00  252,300.00    2.85
464150051信诚沪深300指数分级A9,013,529.70  250,515.00    2.26
465165515信诚沪深300指数分级9,013,529.70  250,515.00    2.26
466150052信诚沪深300指数分级B9,013,529.70  250,515.00    2.26
467002141建信鑫丰回报灵活配置混合C8,995,000.00  250,000.00    0.81
468160813长盛同盛成长优选混合(LOF)8,995,000.00  250,000.00    5.85
469001408建信鑫丰回报灵活配置混合A8,995,000.00  250,000.00    0.81
470070020嘉实稳固收益债券8,840,286.00  245,700.00    1.65
471001739中融融安二号混合8,825,894.00  245,300.00    6.86
472510090责任ETF8,755,013.40  243,330.00    8.52
473006803嘉实互通精选股票8,635,200.00  240,000.00    8.47
474003548泰达宏利沪深300指数增强C8,630,414.66  239,867.00    3.76
475162213泰达宏利沪深300指数增强A8,630,414.66  239,867.00    3.76
476005596建信战略精选灵活配置混合A8,595,622.00  238,900.00    5.73
477005597建信战略精选灵活配置混合C8,595,622.00  238,900.00    5.73
478006523财通新兴蓝筹混合C8,577,632.00  238,400.00    3.58
479006522财通新兴蓝筹混合A8,577,632.00  238,400.00    3.58
480161211国投金融地产ETF联接8,574,034.00  238,300.00    1.55
481005812鹏华产业精选混合8,570,436.00  238,200.00    1.03
482005075富国研究量化精选混合8,476,888.00  235,600.00    4.95
483001430中邮乐享收益灵活配置混合8,325,772.00  231,400.00    6.75
484002133广发鑫益混合8,287,453.30  230,335.00    0.92
485005120上投摩根量化多因子混合8,185,450.00  227,500.00    2.71
486510081长盛动态精选混合8,167,460.00  227,000.00    2.93
487001677中银战略新兴产业股票8,137,524.64  226,168.00    3.04
488160417华安沪深300指数分级8,117,195.94  225,603.00    2.79
489150105华安沪深300指数分级B8,117,195.94  225,603.00    2.79
490150104华安沪深300指数分级A8,117,195.94  225,603.00    2.79
491002025广发聚盛混合A8,106,294.00  225,300.00    1.99
492002026广发聚盛混合C8,106,294.00  225,300.00    1.99
493001705泓德战略转型股票8,059,520.00  224,000.00    1.45
494162208泰达宏利首选企业股票7,994,756.00  222,200.00    2.12
495001414中融鑫起点混合C7,947,982.00  220,900.00    6.73
496001413中融鑫起点混合A7,947,982.00  220,900.00    6.73
497001755嘉实新思路混合7,944,384.00  220,800.00    7.64
498001484天弘新价值混合7,915,600.00  220,000.00    2.68
499001291大摩量化多策略股票7,883,218.00  219,100.00    1.73
500166802浙商沪深300指数增强(LOF)7,854,218.12  218,294.00    3.71
501501060中金中证优选300指数(LOF)A7,822,195.92  217,404.00    4.58
502501061中金中证优选300指数(LOF)C7,822,195.92  217,404.00    4.58
503007404华宝沪深300增强C7,822,052.00  217,400.00    3.09
504003876华宝沪深300增强A7,822,052.00  217,400.00    3.09
505420005天弘周期策略混合7,814,856.00  217,200.00    7.37
506005110汇安多策略混合C7,789,670.00  216,500.00    2.71
507005109汇安多策略混合A7,789,670.00  216,500.00    2.71
508481006工银红利混合7,778,876.00  216,200.00    1.60
509001028华安物联网主题股票7,721,308.00  214,600.00    0.82
510004696东兴量化优享混合7,688,926.00  213,700.00    8.54
511004777国都消费升级混合7,627,760.00  212,000.00    9.33
512502040长盛上证50指数分级7,613,368.00  211,600.00    6.65
513502042长盛上证50指数分级B7,613,368.00  211,600.00    6.65
514502041长盛上证50指数分级A7,613,368.00  211,600.00    6.65
515006983嘉实新添元定期混合C7,582,461.18  210,741.00    2.73
516006982嘉实新添元定期混合A7,582,461.18  210,741.00    2.73
517690002民生增强收益债券A7,555,800.00  210,000.00    0.85
518690202民生增强收益债券C7,555,800.00  210,000.00    0.85
519000409鹏华环保产业股票7,548,604.00  209,800.00    3.30
520006642华泰保兴吉年利混合7,526,188.46  209,177.00    2.47
521160806长盛同庆(LOF)7,466,425.68  207,516.00    2.54
522003613南方卓元债券C7,404,684.00  205,800.00    0.93
523003612南方卓元债券A7,404,684.00  205,800.00    0.93
524006271汇安核心成长混合C7,375,900.00  205,000.00    4.97
525006270汇安核心成长混合A7,375,900.00  205,000.00    4.97
526001473建信大安全战略精选股票7,347,116.00  204,200.00    4.76
527003064南方荣欢定期开放混合7,339,920.00  204,000.00    2.39
528000073上投摩根成长动力混合7,318,871.70  203,415.00    2.88
529006121华安双核驱动混合7,271,558.00  202,100.00    4.09
530202211南方中证100指数A7,242,774.00  201,300.00    3.85
531005691南方中证100指数C7,242,774.00  201,300.00    3.85
532161207国投瑞银沪深300指数分级7,220,682.28  200,686.00    2.78
533150008瑞和小康7,220,682.28  200,686.00    2.78
534150009瑞和远见7,220,682.28  200,686.00    2.78
535000967华泰柏瑞创新动力混合7,215,105.38  200,531.00    5.41
536519647银河鸿利混合I7,196,000.00  200,000.00    1.18
537519651银河转型混合7,196,000.00  200,000.00    0.77
538001711安信新趋势混合C7,196,000.00  200,000.00    1.23
539003415泰达宏利创金混合C7,196,000.00  200,000.00    2.50
540630015华商大盘量化精选混合7,196,000.00  200,000.00    1.51
541001710安信新趋势混合A7,196,000.00  200,000.00    1.23
542519640银河鸿利混合A7,196,000.00  200,000.00    1.18
543519641银河鸿利混合C7,196,000.00  200,000.00    1.18
544003414泰达宏利创金混合A7,196,000.00  200,000.00    2.50
545150103银河银泰混合7,196,000.00  200,000.00    0.65
546001255长城改革红利混合7,138,432.00  198,400.00    1.65
547001358宝盈祥泰混合A7,124,040.00  198,000.00    2.30
548000167广发聚优灵活配置混合A7,048,482.00  195,900.00    2.30
549620001金元顺安宝石动力混合7,034,090.00  195,500.00    7.46
550002028九泰天宝灵活配置混合C6,990,914.00  194,300.00    4.34
551000892九泰天宝灵活配置混合A6,990,914.00  194,300.00    4.34
552003031安信新目标混合C6,972,924.00  193,800.00    1.05
553003030安信新目标混合A6,972,924.00  193,800.00    1.05
554320010诺安中证100指数6,940,506.02  192,899.00    3.98
555502022国金上证50分级B6,908,160.00  192,000.00    6.08
556502020国金上证50指数增强(LOF)6,908,160.00  192,000.00    6.08
557502021国金上证50分级A6,908,160.00  192,000.00    6.08
558350002天治低碳经济混合6,882,974.00  191,300.00    7.04
559163807中银优选混合6,867,682.50  190,875.00    2.56
560410008华富中证100指数6,866,639.08  190,846.00    3.97
561005910广发龙头优选混合6,836,200.00  190,000.00    5.88
562580007东吴安享量化混合6,803,818.00  189,100.00    4.33
563512550嘉实富时中国A50ETF6,670,584.06  185,397.00    7.47
564002545东方岳灵活配置混合6,667,094.00  185,300.00    2.81
565519013海富通风格优势混合6,663,496.00  185,200.00    1.82
566004084国联安鑫隆混合C6,652,090.34  184,883.00    3.08
567004083国联安鑫隆混合A6,652,090.34  184,883.00    3.08
568005295诺德天富混合6,638,310.00  184,500.00    4.87
569004936中航混改精选混合A6,631,114.00  184,300.00    5.66
570004937中航混改精选混合C6,631,114.00  184,300.00    5.66
571003132德邦新回报灵活配置混合6,620,320.00  184,000.00    4.00
572671030西部利得事件驱动股票6,609,526.00  183,700.00    6.89
573005406中金金序量化蓝筹混合C6,580,166.32  182,884.00    6.43
574005405中金金序量化蓝筹混合A6,580,166.32  182,884.00    6.43
575005293诺德新旺混合6,562,752.00  182,400.00    4.73
576512360平安MSCI中国A股国际ETF6,544,762.00  181,900.00    2.86
577410006华富策略精选混合6,519,576.00  181,200.00    6.84
578004987诺德新享混合6,515,978.00  181,100.00    4.72
579004871中银金融地产混合6,495,865.18  180,541.00    5.91
580002117广发安享混合C6,476,400.00  180,000.00    1.79
581002116广发安享混合A6,476,400.00  180,000.00    1.79
582007083平安高端制造混合C6,411,636.00  178,200.00    0.70
583007082平安高端制造混合A6,411,636.00  178,200.00    0.70
584003170长盛盛辉混合C6,318,088.00  175,600.00    4.79
585003169长盛盛辉混合A6,318,088.00  175,600.00    4.79
586004424汇添富文体娱乐混合6,308,661.24  175,338.00    2.11
587002124广发新兴产业精选混合6,303,696.00  175,200.00    4.41
588002333汇丰晋信沪港深股票C6,256,922.00  173,900.00    0.75
589002332汇丰晋信沪港深股票A6,256,922.00  173,900.00    0.75
590630006华商产业升级混合6,240,910.90  173,455.00    3.62
591240002华宝宝康配置混合6,234,146.66  173,267.00    1.98
592004148圆信永丰多策略混合6,220,942.00  172,900.00    0.64
593001604浙商汇金转型升级混合6,217,344.00  172,800.00    5.53
594004154信诚新悦混合B6,210,148.00  172,600.00    2.45
595004153信诚新悦混合A6,210,148.00  172,600.00    2.45
596001765前海开源嘉鑫混合A6,192,158.00  172,100.00    2.08
597001770前海开源嘉鑫混合C6,192,158.00  172,100.00    2.08
598003125中科沃土沃鑫成长混合发起6,148,982.00  170,900.00    6.71
599730002方正富邦红利精选混合A6,145,384.00  170,800.00    5.89
600007570方正富邦红利精选混合C6,145,384.00  170,800.00    5.89
601002455民生加银鑫喜混合6,116,600.00  170,000.00    0.82
602002961中欧双利债券A6,116,600.00  170,000.00    0.68
603400032东方主题精选混合6,116,600.00  170,000.00    6.02
604002962中欧双利债券C6,116,600.00  170,000.00    0.68
605002123北信瑞丰外延增长混合6,116,600.00  170,000.00    4.97
606519621银河君荣混合I6,115,268.74  169,963.00    4.95
607519620银河君荣混合C6,115,268.74  169,963.00    4.95
608519619银河君荣混合A6,115,268.74  169,963.00    4.95
609519222海富通欣益混合A6,086,196.90  169,155.00    1.81
610519221海富通欣益混合C6,086,196.90  169,155.00    1.81
611580009东吴多策略灵活配置混合6,074,179.58  168,821.00    3.79
612004750广发鑫和混合A6,008,660.00  167,000.00    1.91
613004751广发鑫和混合C6,008,660.00  167,000.00    1.91
614004375华泰保兴吉年丰混合C5,997,866.00  166,700.00    2.80
615004374华泰保兴吉年丰混合A5,997,866.00  166,700.00    2.80
616000845国投瑞银信息消费混合5,972,931.86  166,007.00    5.93
617150013国联安双禧中证100指数B5,926,049.92  164,704.00    4.02
618150012国联安双禧中证100指数A5,926,049.92  164,704.00    4.02
619162509国联安双禧中证100指数5,926,049.92  164,704.00    4.02
620002023红塔红土稳健回报混合A5,853,946.00  162,700.00    2.37
621002024红塔红土稳健回报混合C5,853,946.00  162,700.00    2.37
622001004新华稳健回报混合发起式5,828,760.00  162,000.00    1.79
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