行情中心升级到1.1版! 官方博客
持有 招商银行(600036)的基金
  报告期:2019-09-30
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50ETF2,673,799,413.00  76,943,868.00    6.42
2110003易方达上证50指数A1,264,983,539.00  36,402,404.00    7.01
3004746易方达上证50指数C1,264,983,539.00  36,402,404.00    7.01
4510300华泰柏瑞沪深300ETF998,206,155.75  28,725,357.00    2.89
5040008华安策略优选混合845,236,794.75  24,323,361.00    9.86
6510180华安上证180ETF837,361,784.50  24,096,742.00    4.28
7519069汇添富价值精选混合A814,889,376.50  23,450,054.00    7.01
8510330华夏沪深300ETF775,846,292.00  22,326,512.00    2.87
9159919嘉实沪深300ETF651,086,425.00  18,736,300.00    2.87
10150227鹏华银行分级A634,159,248.25  18,249,187.00    14.34
11160631鹏华银行分级634,159,248.25  18,249,187.00    14.34
12150228鹏华银行分级B634,159,248.25  18,249,187.00    14.34
13510230金融ETF579,209,664.00  16,667,904.00    10.31
14160505博时主题行业混合(LOF)521,250,000.00  15,000,000.00    3.95
15340007兴全社会责任混合425,307,786.75  12,239,073.00    7.15
16000251工银金融地产混合399,625,000.00  11,500,000.00    9.87
17005521华安红利精选混合396,798,122.25  11,418,651.00    9.77
18100038富国沪深300增强395,962,176.25  11,394,595.00    3.42
19510850工银瑞信上证50ETF355,780,473.25  10,238,287.00    6.37
20160311华夏蓝筹混合(LOF)326,651,876.50  9,400,054.00    8.58
21519068汇添富成长焦点混合312,751,668.00  9,000,048.00    3.88
22002011华夏红利混合276,362,997.00  7,952,892.00    3.51
23450002国富弹性市值混合272,265,346.50  7,834,974.00    5.43
24005612嘉实核心优势股票260,626,216.25  7,500,035.00    6.91
25512800华宝中证银行ETF259,222,107.75  7,459,629.00    14.94
26005802添富智能制造股票250,200,000.00  7,200,000.00    8.73
27000577安信价值精选股票249,370,865.00  7,176,140.00    7.18
28519001银华价值优选混合247,357,797.50  7,118,210.00    6.08
29006259添富红利增长混合A243,139,078.00  6,996,808.00    4.92
30006260添富红利增长混合C243,139,078.00  6,996,808.00    4.92
31510310易方达沪深300发起式ETF239,391,777.00  6,888,972.00    2.84
32070019嘉实价值优势混合238,342,083.75  6,858,765.00    9.17
33001595天弘中证银行指数C229,919,517.75  6,616,389.00    14.27
34001594天弘中证银行指数A229,919,517.75  6,616,389.00    14.27
35270006广发策略优选混合224,746,320.00  6,467,520.00    6.78
36003940银华盛世精选灵活配置混合发起式209,791,414.25  6,037,163.00    4.64
37150210富国中证国有企业改革指数分级B207,541,803.50  5,972,426.00    2.97
38150209富国中证国有企业改革指数分级A207,541,803.50  5,972,426.00    2.97
39161026富国中证国有企业改革指数分级207,541,803.50  5,972,426.00    2.97
40040005华安宏利混合205,326,178.25  5,908,667.00    6.35
41000011华夏大盘精选混合205,020,065.50  5,899,858.00    4.06
42001725汇添富高端制造股票191,125,000.00  5,500,000.00    7.43
43450009国富中小盘股票174,044,992.75  5,008,489.00    4.57
44070011嘉实策略混合172,598,941.00  4,966,876.00    5.34
45000925汇添富外延增长主题股票152,899,200.75  4,399,977.00    5.95
46007657东方红中证竞争力指数A151,030,345.75  4,346,197.00    3.77
47007658东方红中证竞争力指数C151,030,345.75  4,346,197.00    3.77
48002385博时沪深300指数C149,515,350.00  4,302,600.00    2.34
49050002博时沪深300指数A149,515,350.00  4,302,600.00    2.34
50960022博时沪深300指数R149,515,350.00  4,302,600.00    2.34
51510390平安沪深300ETF144,803,354.25  4,167,003.00    2.88
52070003嘉实稳健混合143,150,713.75  4,119,445.00    4.79
53000021华夏优势增长混合142,135,110.25  4,090,219.00    2.61
54007800申万菱信沪深300价值指数C140,291,066.75  4,037,153.00    6.08
55310398申万菱信沪深300价值指数A140,291,066.75  4,037,153.00    6.08
56001910泰康新机遇灵活配置混合138,711,575.00  3,991,700.00    5.30
57001349富国改革动力混合137,561,384.75  3,958,601.00    5.67
58510380国寿安保沪深300ETF135,795,216.00  3,907,776.00    2.90
59450003国富潜力组合混合A135,525,000.00  3,900,000.00    5.92
60960021国富潜力组合混合H135,525,000.00  3,900,000.00    5.92
61160910大成创新成长混合(LOF)128,066,121.00  3,685,356.00    6.65
62150300华安中证银行指数分级B123,603,248.00  3,556,928.00    14.28
63160418华安中证银行指数分级123,603,248.00  3,556,928.00    14.28
64150299华安中证银行指数分级A123,603,248.00  3,556,928.00    14.28
65519671银河沪深300指数122,396,797.50  3,522,210.00    6.04
66007230兴全沪深300指数(LOF)C120,952,170.50  3,480,638.00    3.05
67163407兴全沪深300指数(LOF)A120,952,170.50  3,480,638.00    3.05
68510350工银瑞信沪深300ETF116,189,057.50  3,343,570.00    2.87
69007523汇添富内需增长股票A114,675,000.00  3,300,000.00    2.94
70007524汇添富内需增长股票C114,675,000.00  3,300,000.00    2.94
71000961天弘沪深300指数A108,381,636.00  3,118,896.00    2.70
72005918天弘沪深300指数C108,381,636.00  3,118,896.00    2.70
73169103东方红睿轩三年定期开放混合106,728,370.00  3,071,320.00    3.22
74070013嘉实研究精选混合A105,761,625.00  3,043,500.00    3.87
75519066汇添富蓝筹稳健混合104,250,000.00  3,000,000.00    2.59
76005449华夏行业龙头混合103,885,681.00  2,989,516.00    3.59
77160716嘉实基本面50指数(LOF)A102,326,969.75  2,944,661.00    4.41
78160725嘉实基本面50指数(LOF)C102,326,969.75  2,944,661.00    4.41
79001184易方达新常态混合101,606,741.25  2,923,935.00    3.85
80510360广发沪深300ETF101,098,105.50  2,909,298.00    2.88
81006937工银沪深300指数C100,359,980.75  2,888,057.00    2.78
82481009工银沪深300指数A100,359,980.75  2,888,057.00    2.78
83004477嘉实沪港深回报混合98,913,790.00  2,846,440.00    3.67
84040001华安创新混合97,119,300.00  2,794,800.00    5.09
85540002汇丰晋信龙腾混合96,330,092.75  2,772,089.00    6.01
86070006嘉实服务增值行业混合86,876,390.00  2,500,040.00    5.66
87470028汇添富社会责任混合86,875,000.00  2,500,000.00    3.16
88180003银华-道琼斯88指数A86,529,689.25  2,490,063.00    4.10
89660010农银策略精选混合82,965,625.00  2,387,500.00    4.91
90000824圆信永丰双红利混合A81,083,287.00  2,333,332.00    4.96
91000825圆信永丰双红利混合C81,083,287.00  2,333,332.00    4.96
92000457上投摩根核心成长股票79,564,399.25  2,289,623.00    2.28
93519062海富通阿尔法对冲混合78,294,391.00  2,253,076.00    4.63
94000172华泰柏瑞量化增强混合A74,409,966.50  2,141,294.00    2.30
95040002华安中国A股增强指数73,809,000.00  2,124,000.00    2.58
96020005国泰金马稳健混合73,253,000.00  2,108,000.00    5.92
97150249招商中证银行指数分级A69,594,832.75  2,002,729.00    14.17
98150250招商中证银行指数分级B69,594,832.75  2,002,729.00    14.17
99161723招商中证银行指数分级69,594,832.75  2,002,729.00    14.17
100002746汇添富多策略定开混合69,500,000.00  2,000,000.00    5.86
101001128宝盈新兴产业混合69,500,000.00  2,000,000.00    5.11
102000127农银行业领先混合67,755,411.00  1,949,796.00    4.97
103165521信诚中证800金融指数分级67,320,480.00  1,937,280.00    8.41
104150158信诚中证800金融指数分级B67,320,480.00  1,937,280.00    8.41
105150157信诚中证800金融指数分级A67,320,480.00  1,937,280.00    8.41
106550003中信保诚盛世蓝筹混合67,185,615.25  1,933,399.00    2.96
107005761招商MSCI中国A股国际通指数A67,037,615.00  1,929,140.00    3.12
108005762招商MSCI中国A股国际通指数C67,037,615.00  1,929,140.00    3.12
109161607融通巨潮100指数(LOF)A66,150,482.25  1,903,611.00    4.67
110004874融通巨潮100指数(LOF)C66,150,482.25  1,903,611.00    4.67
111001549天弘上证50指数C65,753,880.50  1,892,198.00    6.02
112001548天弘上证50指数A65,753,880.50  1,892,198.00    6.02
113161029富国中证银行指数64,955,985.75  1,869,237.00    15.28
114001118华宝事件驱动混合62,550,069.50  1,800,002.00    3.36
115004355嘉实丰和灵活配置混合57,241,242.50  1,647,230.00    9.14
116005867国泰沪深300指数C57,118,053.75  1,643,685.00    2.65
117020011国泰沪深300指数A57,118,053.75  1,643,685.00    2.65
118519180万家180指数56,504,368.75  1,626,025.00    4.07
119501063添富悦享定开混合55,598,193.00  1,599,948.00    5.51
120001104华安新丝路主题股票55,068,464.00  1,584,704.00    4.02
121003378泰康策略优选混合53,573,727.50  1,541,690.00    6.58
122519017大成积极成长混合53,174,450.00  1,530,200.00    5.62
123001583安信新常态股票52,511,941.25  1,511,135.00    3.69
124000628大成高新技术产业股票51,457,556.75  1,480,793.00    6.83
125002562泓德泓益量化混合49,584,775.00  1,426,900.00    4.84
126512750嘉实基本面50ETF49,582,655.25  1,426,839.00    4.64
127000566华泰柏瑞创新升级混合48,622,790.75  1,399,217.00    4.43
128005250银华估值优势混合47,996,248.25  1,381,187.00    3.59
129150124建信央视财经50指数分级B46,924,975.25  1,350,359.00    4.40
130165312建信央视财经50指数分级46,924,975.25  1,350,359.00    4.40
131150123建信央视财经50指数分级A46,924,975.25  1,350,359.00    4.40
132512380银华MSCI中国A股ETF46,905,793.25  1,349,807.00    2.64
133159925南方沪深300ETF45,353,684.50  1,305,142.00    2.82
134110015易方达行业领先混合45,175,000.00  1,300,000.00    4.72
135180013银华领先策略混合45,170,274.00  1,299,864.00    5.09
136005352鹏扬景泰成长混合A43,785,000.00  1,260,000.00    8.81
137005353鹏扬景泰成长混合C43,785,000.00  1,260,000.00    8.81
138005663嘉实金融精选股票C43,540,603.25  1,252,967.00    8.23
139005662嘉实金融精选股票A43,540,603.25  1,252,967.00    8.23
140483003工银精选平衡混合43,531,464.00  1,252,704.00    3.21
141005543银华心诚灵活配置混合43,379,259.00  1,248,324.00    3.63
142000176嘉实沪深300指数研究增强43,333,910.25  1,247,019.00    4.24
143003593国泰景气行业灵活配置混合43,292,279.75  1,245,821.00    6.20
144002063国泰沪深300指数增强C42,718,140.25  1,229,299.00    3.79
145000512国泰沪深300指数增强A42,718,140.25  1,229,299.00    3.79
146470007汇添富上证综合指数42,565,796.25  1,224,915.00    3.85
147310328申万菱信新动力混合41,898,075.00  1,205,700.00    5.26
148960005上投摩根双息平衡混合H40,587,513.50  1,167,986.00    2.97
149373010上投摩根双息平衡混合A40,587,513.50  1,167,986.00    2.97
150000082嘉实研究阿尔法股票38,269,306.25  1,101,275.00    4.09
151310358申万菱信新经济混合38,259,020.25  1,100,979.00    4.67
152000065国富焦点驱动混合37,574,167.25  1,081,271.00    2.97
153512700南方中证银行ETF37,241,818.25  1,071,707.00    14.87
154005587安信比较优势混合35,983,625.00  1,035,500.00    3.74
155159940广发中证全指金融地产ETF35,608,290.25  1,024,699.00    7.39
156960023工银稳健成长混合H35,274,412.25  1,015,091.00    3.59
157481004工银稳健成长混合A35,274,412.25  1,015,091.00    3.59
158007096大成沪深300指数C35,098,959.50  1,010,042.00    1.77
159519300大成沪深300指数A35,098,959.50  1,010,042.00    1.77
160501051圆信永丰汇利混合(LOF)34,366,985.50  988,978.00    4.77
161502050易方达上证50指数分级B34,168,806.25  983,275.00    6.07
162502049易方达上证50指数分级A34,168,806.25  983,275.00    6.07
163502048易方达上证50指数分级34,168,806.25  983,275.00    6.07
164150255易方达银行指数分级A33,528,780.75  964,857.00    14.24
165150256易方达银行指数分级B33,528,780.75  964,857.00    14.24
166161121易方达银行指数分级33,528,780.75  964,857.00    14.24
167000877华泰柏瑞量化优选混合33,418,901.25  961,695.00    2.28
168165512信诚新机遇混合(LOF)32,651,100.00  939,600.00    2.94
169501038银华明择多策略定期开放混合32,647,312.25  939,491.00    3.72
170110012易方达科汇灵活配置混合32,638,381.50  939,234.00    6.05
171512820中证银行ETF31,742,943.50  913,466.00    15.00
172510710博时上证50ETF31,695,475.00  912,100.00    6.22
173003293易方达科瑞灵活配置混合30,078,627.00  865,572.00    3.50
174005329添富民安增益定开混合A28,329,068.75  815,225.00    4.88
175005330添富民安增益定开混合C28,329,068.75  815,225.00    4.88
176159933国投瑞银金融地产ETF27,910,887.25  803,191.00    7.29
177001239长盛国企改革混合27,800,000.00  800,000.00    3.86
178000520上银新兴价值成长混合26,896,500.00  774,000.00    9.20
179090006大成2020生命周期混合26,824,081.00  771,916.00    1.42
180481013工银消费服务混合26,625,554.25  766,203.00    5.42
181160421华安智增精选灵活配置混合(LOF)26,190,380.00  753,680.00    6.63
182519157新华行业灵活配置混合C26,062,500.00  750,000.00    2.48
183519156新华行业灵活配置混合A26,062,500.00  750,000.00    2.48
184110030易方达沪深300量化增强25,854,000.00  744,000.00    2.28
185002031华夏策略混合25,808,825.00  742,700.00    3.41
186510010治理ETF25,610,124.50  736,982.00    6.91
187007405华宝中证100指数C25,582,811.00  736,196.00    3.91
188240014华宝中证100指数A25,582,811.00  736,196.00    3.91
189370027上投摩根智选30混合24,433,107.25  703,111.00    3.10
190000117广发轮动配置混合24,387,550.00  701,800.00    2.74
191005039鹏扬景兴混合A23,915,471.25  688,215.00    3.96
192005040鹏扬景兴混合C23,915,471.25  688,215.00    3.96
193399001中海上证50指数增强23,772,023.25  684,087.00    8.26
194002932圆信永丰强化收益债券A23,550,075.00  677,700.00    1.51
195002933圆信永丰强化收益债券C23,550,075.00  677,700.00    1.51
196510800建信上证50ETF23,518,800.00  676,800.00    6.29
197512160MSCI中国A股国际通ETF23,310,543.25  670,807.00    3.17
198005152农银汇理沪深300指数C23,086,961.75  664,373.00    2.74
199660008农银汇理沪深300指数A23,086,961.75  664,373.00    2.74
200481008工银大盘蓝筹混合22,805,208.75  656,265.00    4.90
201233007大摩卓越成长混合22,748,844.25  654,643.00    4.21
202270022广发内需增长混合22,521,996.25  648,115.00    4.05
203163503天治核心成长混合(LOF)21,892,500.00  630,000.00    4.54
204004686华夏研究精选股票21,545,347.50  620,010.00    4.88
205550001信诚四季红混合21,402,525.00  615,900.00    2.98
206000904银华回报灵活配置定期开放混合发起式21,271,726.00  612,136.00    9.31
207005351添富行业整合混合21,197,500.00  610,000.00    6.27
208001541汇添富民营新动力股票20,850,000.00  600,000.00    5.20
209001623兴业国企改革混合20,850,000.00  600,000.00    6.16
210004871中银金融地产混合20,726,324.75  596,441.00    8.13
211512090易方达MSCI中国A股国际通ETF20,641,500.00  594,000.00    3.29
212163808中银中证100指数增强20,607,375.50  593,018.00    4.09
213004410招商央视财经50指数C20,575,475.00  592,100.00    4.62
214217027招商央视财经50指数A20,575,475.00  592,100.00    4.62
215200002长城久泰沪深300指数A20,207,542.00  581,512.00    1.73
216006912长城久泰沪深300指数C20,207,542.00  581,512.00    1.73
217004138上银鑫达灵活配置混合19,619,537.25  564,591.00    9.69
218233015大摩量化配置混合19,571,200.00  563,200.00    3.50
219003184中证财通可持续发展100指数C19,188,950.00  552,200.00    1.82
220000042中证财通可持续发展100指数A19,188,950.00  552,200.00    1.82
221006890上投摩根领先优选混合18,743,663.50  539,386.00    4.96
222512910广发中证100ETF18,476,818.25  531,707.00    4.09
223004270汇添富民丰回报混合A18,417,500.00  530,000.00    5.01
224004271汇添富民丰回报混合C18,417,500.00  530,000.00    5.01
225006780广发稳健策略混合18,293,338.25  526,427.00    5.23
226001043工银美丽城镇股票18,224,602.75  524,449.00    2.99
227000835华润元大富时中国A50指数18,070,312.75  520,009.00    6.64
228510060上证中央企业50ETF17,913,833.50  515,506.00    12.56
229001490汇添富国企创新股票17,714,820.25  509,779.00    2.85
230512990华夏MSCI中国A股国际通ETF17,654,807.00  508,052.00    3.21
231001651工银新蓝筹股票17,634,964.75  507,481.00    6.72
232160724嘉实沪深300ETF联接(LOF)C17,397,274.75  500,641.00    0.09
233160706嘉实沪深300ETF联接(LOF)A17,397,274.75  500,641.00    0.09
234550004信诚三得益债券A17,375,000.00  500,000.00    0.98
235550005信诚三得益债券B17,375,000.00  500,000.00    0.98
236160517博时中证银行指数分级17,345,775.25  499,159.00    14.27
237150267博时中证银行指数分级A17,345,775.25  499,159.00    14.27
238150268博时中证银行指数分级B17,345,775.25  499,159.00    14.27
239080008长盛战略新兴产业混合A17,253,375.00  496,500.00    7.70
240001834长盛战略新兴产业混合C17,253,375.00  496,500.00    7.70
241002504鹏华金鼎混合A17,201,250.00  495,000.00    3.36
242002505鹏华金鼎混合C17,201,250.00  495,000.00    3.36
243512180建信MSCI中国A股国际通ETF16,481,299.50  474,282.00    3.28
244001140工银总回报灵活配置混合16,322,283.50  469,706.00    2.05
245004604富国新活力灵活配置混合A16,134,425.00  464,300.00    7.73
246004605富国新活力灵活配置混合C16,134,425.00  464,300.00    7.73
247519618银河君信混合I16,019,750.00  461,000.00    1.87
248519616银河君信混合A16,019,750.00  461,000.00    1.87
249519617银河君信混合C16,019,750.00  461,000.00    1.87
250580003东吴行业轮动混合15,807,775.00  454,900.00    4.26
251000573天弘通利混合15,728,684.00  452,624.00    2.57
252165309建信沪深300指数(LOF)15,654,284.25  450,483.00    2.91
253005938工银精选金融地产混合C15,637,500.00  450,000.00    7.31
254005937工银精选金融地产混合A15,637,500.00  450,000.00    7.31
255000550广发新动力混合15,609,700.00  449,200.00    2.50
256001015华夏沪深300指数增强A15,415,100.00  443,600.00    1.98
257001016华夏沪深300指数增强C15,415,100.00  443,600.00    1.98
258020018国泰金鹿混合15,379,585.50  442,578.00    7.22
259007393上银未来生活灵活配置混合15,359,500.00  442,000.00    4.98
260001756嘉实策略优选混合15,296,950.00  440,200.00    3.56
261519224海富通欣荣混合A15,185,750.00  437,000.00    4.95
262519223海富通欣荣混合C15,185,750.00  437,000.00    4.95
263519089新华优选成长混合15,119,725.00  435,100.00    2.58
264006022富国大盘价值量化精选混合15,078,025.00  433,900.00    3.42
265510030价值ETF15,066,140.50  433,558.00    9.84
266150291中融银行指数分级A15,016,621.75  432,133.00    14.11
267150292中融银行指数分级B15,016,621.75  432,133.00    14.11
268168205中融银行指数分级15,016,621.75  432,133.00    14.11
269519100长盛中证100指数14,941,318.50  429,966.00    3.86
270160722嘉实惠泽混合(LOF)14,918,175.00  429,300.00    7.84
271160814长盛中证金融地产分级14,817,469.50  426,402.00    7.44
272150282长盛中证金融地产分级B14,817,469.50  426,402.00    7.44
273150281长盛中证金融地产分级A14,817,469.50  426,402.00    7.44
274007804申万菱信沪深300指数增强C14,805,828.25  426,067.00    3.00
275310318申万菱信沪深300指数增强A14,805,828.25  426,067.00    3.00
276512520华泰柏瑞MSCI中国A股国际通ETF14,690,701.50  422,754.00    3.27
277165516信诚周期轮动混合(LOF)14,595,000.00  420,000.00    4.93
278007254广发均衡价值混合14,449,258.50  415,806.00    6.23
279005080海富通量化多因子混合C14,280,443.00  410,948.00    6.20
280005081海富通量化多因子混合A14,280,443.00  410,948.00    6.20
281000754华宝量化对冲混合C14,143,250.00  407,000.00    2.52
282000753华宝量化对冲混合A14,143,250.00  407,000.00    2.52
283512280景顺长城MSCI中国A股国际通ETF13,968,735.50  401,978.00    3.28
284000477广发主题领先混合13,955,600.00  401,600.00    1.15
285519779交银沪港深价值精选混合13,900,000.00  400,000.00    3.23
286001641富国绝对收益多策略定期开放混合发起式13,681,561.50  393,714.00    3.08
287001577嘉实低价策略股票13,552,500.00  390,000.00    7.65
288001291大摩量化多策略股票13,535,125.00  389,500.00    3.09
289005642鹏扬景升混合A13,497,108.50  388,406.00    4.88
290005643鹏扬景升混合C13,497,108.50  388,406.00    4.88
291376510上投摩根大盘蓝筹股票13,241,835.00  381,060.00    4.03
292003131国寿安保强国智造灵活配置混合13,205,000.00  380,000.00    2.71
293000312华安沪深300增强A13,098,421.75  376,933.00    2.73
294000313华安沪深300增强C13,098,421.75  376,933.00    2.73
295512150富时中国A50ETF13,072,950.00  376,200.00    7.20
296000992广发对冲套利定期开放混合12,993,025.00  373,900.00    2.37
297003993前海开源沪港深核心驱动混合12,909,625.00  371,500.00    7.78
298001758嘉实研究增强混合12,885,300.00  370,800.00    4.30
299000587大成灵活配置混合12,732,400.00  366,400.00    6.85
300003064南方荣欢定期开放混合12,697,650.00  365,400.00    3.48
301160615鹏华沪深300指数(LOF)A12,664,811.25  364,455.00    2.71
302006939鹏华沪深300指数(LOF)C12,664,811.25  364,455.00    2.71
303002837华夏网购精选混合A12,516,950.00  360,200.00    2.69
304007939华夏网购精选混合C12,516,950.00  360,200.00    2.69
305001316安信稳健增值混合A12,510,000.00  360,000.00    0.43
306001338安信稳健增值混合C12,510,000.00  360,000.00    0.43
307003641长盛盛丰混合A12,507,567.50  359,930.00    6.90
308003642长盛盛丰混合C12,507,567.50  359,930.00    6.90
309004481华宝第三产业混合12,499,575.00  359,700.00    7.32
310512550嘉实富时中国A50ETF12,482,095.75  359,197.00    7.32
311160925大成中华沪深港300指数(LOF)12,339,725.00  355,100.00    1.67
312501055财通福佑定开混合发起12,332,775.00  354,900.00    8.53
313168301东海祥龙混合(LOF)12,304,975.00  354,100.00    5.75
314001967华宝转型升级混合12,253,718.75  352,625.00    8.13
315001692南方国策动力股票12,162,500.00  350,000.00    6.69
316002431中银丰利混合C12,162,500.00  350,000.00    2.37
317002430中银丰利混合A12,162,500.00  350,000.00    2.37
318162213泰达宏利沪深300指数增强A12,121,182.25  348,811.00    3.69
319003548泰达宏利沪深300指数增强C12,121,182.25  348,811.00    3.69
320502041长盛上证50指数分级A12,044,350.00  346,600.00    6.41
321502040长盛上证50指数分级12,044,350.00  346,600.00    6.41
322502042长盛上证50指数分级B12,044,350.00  346,600.00    6.41
323001074华泰柏瑞量化驱动混合A12,022,700.75  345,977.00    2.31
324006531华泰柏瑞量化驱动混合C12,022,700.75  345,977.00    2.31
325070020嘉实稳固收益债券12,013,075.00  345,700.00    1.75
326450008国富沪深300指数增强11,882,032.75  341,929.00    3.49
327159965中融央视财经50ETF11,863,650.00  341,400.00    4.79
328003986申万菱信中证500指数优选增强A11,815,000.00  340,000.00    1.69
329001056北信瑞丰健康生活主题灵活配置混合11,815,000.00  340,000.00    2.57
330007794申万菱信中证500指数优选增强C11,815,000.00  340,000.00    1.69
331003876华宝沪深300增强A11,787,200.00  339,200.00    2.92
332007404华宝沪深300增强C11,787,200.00  339,200.00    2.92
333000567广发聚祥灵活混合11,714,225.00  337,100.00    4.67
334000532景顺长城优势企业混合11,401,475.00  328,100.00    3.81
335002446广发利鑫灵活配置混合11,312,306.50  325,534.00    4.68
336000761国富健康优质生活股票11,053,975.00  318,100.00    2.64
337003692大成景尚灵活配置混合A10,963,625.00  315,500.00    1.26
338003693大成景尚灵活配置混合C10,963,625.00  315,500.00    1.26
339004948鑫元鑫趋势混合C10,946,250.00  315,000.00    7.46
340004944鑫元鑫趋势混合A10,946,250.00  315,000.00    7.46
341004321前海开源沪港深强国产业混合10,775,975.00  310,100.00    7.02
342002133广发鑫益混合10,690,316.25  307,635.00    6.70
343213010宝盈中证100指数增强A10,619,600.00  305,600.00    3.87
344007580宝盈中证100指数增强C10,619,600.00  305,600.00    3.87
345180018银华和谐主题混合10,614,596.00  305,456.00    3.50
346005691南方中证100指数C10,602,225.00  305,100.00    3.74
347202211南方中证100指数A10,602,225.00  305,100.00    3.74
348162307海富通中证100指数(LOF)10,505,376.75  302,313.00    3.78
349001723华商新动力混合10,425,000.00  300,000.00    6.58
350006603嘉实互融精选股票10,425,000.00  300,000.00    5.15
351004818国寿安保目标策略混合发起A10,425,000.00  300,000.00    2.80
352004819国寿安保目标策略混合发起C10,425,000.00  300,000.00    2.80
353006457平安估值优势混合A10,355,500.00  298,000.00    4.49
354006458平安估值优势混合C10,355,500.00  298,000.00    4.49
355501060中金中证优选300指数(LOF)A10,194,642.25  293,371.00    4.51
356501061中金中证优选300指数(LOF)C10,194,642.25  293,371.00    4.51
357420009天弘安康颐养混合10,112,250.00  291,000.00    1.37
358410008华富中证100指数10,047,823.50  289,146.00    3.86
359002304平安安心灵活配置混合A10,008,000.00  288,000.00    4.32
360007048平安安心灵活配置混合C10,008,000.00  288,000.00    4.32
361007827华润元大量化优选混合C9,917,650.00  285,400.00    8.04
362000646华润元大量化优选混合A9,917,650.00  285,400.00    8.04
363001004新华稳健回报混合发起式9,903,750.00  285,000.00    2.88
364350006天治稳健双盈债券9,900,275.00  284,900.00    1.41
365510090责任ETF9,876,992.50  284,230.00    8.29
366006523财通新兴蓝筹混合C9,751,058.50  280,606.00    7.84
367006522财通新兴蓝筹混合A9,751,058.50  280,606.00    7.84
368000554中国梦灵活配置混合9,698,725.00  279,100.00    3.66
369004716信诚量化阿尔法股票9,625,750.00  277,000.00    3.77
370006199长盛同锦研究精选混合9,587,525.00  275,900.00    4.83
371166802浙商沪深300指数增强(LOF)9,569,941.50  275,394.00    3.70
372002172海富通新内需混合C9,469,375.00  272,500.00    1.43
373519130海富通新内需混合A9,469,375.00  272,500.00    1.43
374005706兴业龙腾双益平衡混合9,406,825.00  270,700.00    3.95
375000689前海开源新经济混合9,403,767.00  270,612.00    7.69
376450001国富中国收益混合9,260,875.00  266,500.00    3.11
377005014泰康景泰回报混合A9,250,450.00  266,200.00    1.34
378005015泰康景泰回报混合C9,250,450.00  266,200.00    1.34
379006878天治量化核心精选混合C9,226,993.75  265,525.00    8.06
380006877天治量化核心精选混合A9,226,993.75  265,525.00    8.06
381000279华商红利优选混合9,177,475.00  264,100.00    3.50
382005550汇安成长优选混合A9,156,625.00  263,500.00    5.21
383005551汇安成长优选混合C9,156,625.00  263,500.00    5.21
384320010诺安中证100指数9,140,848.50  263,046.00    3.67
385006021广发沪深300指数增强C9,084,762.00  261,432.00    2.64
386006020广发沪深300指数增强A9,084,762.00  261,432.00    2.64
387005119银华智荟内在价值灵活配置混合发起式9,055,850.00  260,600.00    6.94
388006976鹏华核心优势混合9,031,525.00  259,900.00    4.21
389510680万家上证50ETF9,017,625.00  259,500.00    6.25
390502021国金上证50分级A8,962,025.00  257,900.00    5.99
391502022国金上证50分级B8,962,025.00  257,900.00    5.99
392502020国金上证50指数增强(LOF)8,962,025.00  257,900.00    5.99
393510020超大ETF8,959,279.75  257,821.00    4.70
394003332南方荣发定期开放混合发起8,847,350.00  254,600.00    2.67
395006600人保沪深300指数8,819,411.00  253,796.00    2.89
396001755嘉实新思路混合8,809,125.00  253,500.00    2.77
397002330兴业聚宝灵活配置混合8,791,750.00  253,000.00    6.44
398004829北信瑞丰兴瑞灵活配置混合8,687,500.00  250,000.00    3.25
399150052信诚沪深300指数分级B8,649,796.25  248,915.00    2.20
400150051信诚沪深300指数分级A8,649,796.25  248,915.00    2.20
401165515信诚沪深300指数分级8,649,796.25  248,915.00    2.20
402485014工银添颐债券B8,603,787.25  247,591.00    1.83
403485114工银添颐债券A8,603,787.25  247,591.00    1.83
404040016华安行业轮动混合8,593,675.00  247,300.00    3.43
405004676中信建投睿信混合C8,485,950.00  244,200.00    9.34
406000926中信建投睿信混合A8,485,950.00  244,200.00    9.34
407002418汇添富优选回报混合C8,423,400.00  242,400.00    3.79
408470021汇添富优选回报混合A8,423,400.00  242,400.00    3.79
409002085长盛互联网+混合8,395,600.00  241,600.00    3.78
410001728银华战略新兴灵活配置定期开放混合发起式8,385,175.00  241,300.00    5.11
411160806长盛同庆(LOF)8,350,981.00  240,316.00    2.41
412160813长盛同盛成长优选混合(LOF)8,340,000.00  240,000.00    4.01
413519116浦银安盛沪深300指数增强8,302,574.25  238,923.00    2.45
414150105华安沪深300指数分级B8,215,004.25  236,403.00    2.71
415150104华安沪深300指数分级A8,215,004.25  236,403.00    2.71
416160417华安沪深300指数分级8,215,004.25  236,403.00    2.71
417090009大成行业轮动混合8,155,825.00  234,700.00    5.86
418004951申万菱信价值优利混合8,141,925.00  234,300.00    3.23
419001105信达澳银转型创新股票8,103,491.50  233,194.00    1.68
420501045汇添富沪深300指数(LOF)C8,037,675.00  231,300.00    2.66
421501043汇添富沪深300指数(LOF)A8,037,675.00  231,300.00    2.66
422150013国联安双禧中证100指数B8,010,014.00  230,504.00    3.81
423150012国联安双禧中证100指数A8,010,014.00  230,504.00    3.81
424162509国联安双禧中证100指数8,010,014.00  230,504.00    3.81
425160812长盛同益成长回报(LOF)7,992,500.00  230,000.00    3.96
426510081长盛动态精选混合7,888,250.00  227,000.00    2.69
427003890汇安丰泽混合C7,836,125.00  225,500.00    3.97
428003889汇安丰泽混合A7,836,125.00  225,500.00    3.97
429002025广发聚盛混合A7,686,700.00  221,200.00    1.87
430002026广发聚盛混合C7,686,700.00  221,200.00    1.87
431005910广发龙头优选混合7,645,000.00  220,000.00    5.10
432001484天弘新价值混合7,645,000.00  220,000.00    2.49
433004936中航混改精选混合A7,572,025.00  217,900.00    4.43
434004937中航混改精选混合C7,572,025.00  217,900.00    4.43
435003132德邦新回报灵活配置混合7,436,500.00  214,000.00    4.06
436004702南方金融主题灵活配置混合7,401,750.00  213,000.00    8.15
437519197万家颐达灵活配置混合7,377,425.00  212,300.00    3.86
438004777国都消费升级混合7,367,000.00  212,000.00    7.52
439003125中科沃土沃鑫成长混合发起7,356,575.00  211,700.00    5.56
440006982嘉实新添元定期混合A7,323,249.75  210,741.00    2.59
441006983嘉实新添元定期混合C7,323,249.75  210,741.00    2.59
442150136国富中证100指数增强分级B7,321,825.00  210,700.00    4.43
443150135国富中证100指数增强分级A7,321,825.00  210,700.00    4.43
444164508国富中证100指数增强分级7,321,825.00  210,700.00    4.43
445000045工银产业债债券A7,297,500.00  210,000.00    0.66
446000046工银产业债债券B7,297,500.00  210,000.00    0.66
447502007易方达国企改革分级A7,280,125.00  209,500.00    2.84
448502008易方达国企改革分级B7,280,125.00  209,500.00    2.84
449502006易方达国企改革分级7,280,125.00  209,500.00    2.84
450004480华宝智慧产业混合7,264,869.75  209,061.00    8.53
451040020华安升级主题混合7,151,550.00  205,800.00    3.15
452006386华泰保兴研究智选灵活配置混合C7,092,475.00  204,100.00    4.21
453006385华泰保兴研究智选灵活配置混合A7,092,475.00  204,100.00    4.21
454001660富安达行业轮动混合7,092,475.00  204,100.00    6.12
455001031华夏安康优选债券A7,089,000.00  204,000.00    3.67
456001033华夏安康优选债券C7,089,000.00  204,000.00    3.67
457006121华安双核驱动混合7,026,450.00  202,200.00    4.43
458005090嘉合睿金混合发起A7,026,450.00  202,200.00    5.01
459005091嘉合睿金混合发起C7,026,450.00  202,200.00    5.01
460002043天治研究驱动混合C6,988,225.00  201,100.00    6.01
461350009天治研究驱动混合A6,988,225.00  201,100.00    6.01
462006977农银海棠定开混合6,960,425.00  200,300.00    2.73
463001866北信瑞丰新成长混合6,950,000.00  200,000.00    4.67
464002419汇添富盈安混合6,950,000.00  200,000.00    2.15
465470088汇添富6月红添利定期开放债券A6,950,000.00  200,000.00    0.62
466470089汇添富6月红添利定期开放债券C6,950,000.00  200,000.00    0.62
467003414泰达宏利创金混合A6,950,000.00  200,000.00    2.08
468000598长盛生态环境混合6,950,000.00  200,000.00    3.51
469006202交银核心资产混合6,950,000.00  200,000.00    4.12
470002789长盛同享灵活配置混合A6,950,000.00  200,000.00    3.99
471002790长盛同享灵活配置混合C6,950,000.00  200,000.00    3.99
472002194北信瑞丰稳定增强偏债混合6,950,000.00  200,000.00    3.20
473004947添富盈润混合C6,950,000.00  200,000.00    2.20
474004946添富盈润混合A6,950,000.00  200,000.00    2.20
475003415泰达宏利创金混合C6,950,000.00  200,000.00    2.08
476003238新华外延增长主题灵活配置混合6,950,000.00  200,000.00    5.47
477001530万家瑞富混合6,950,000.00  200,000.00    1.41
478519091新华泛资源优势混合6,873,550.00  197,800.00    2.06
479620001金元顺安宝石动力混合6,793,625.00  195,500.00    5.89
480002631江信瑞福混合C6,765,825.00  194,700.00    7.06
481002630江信瑞福混合A6,765,825.00  194,700.00    7.06
482002189农银国企改革混合6,765,825.00  194,700.00    4.77
483150009瑞和远见6,737,538.50  193,886.00    2.68
484161207国投瑞银沪深300指数分级6,737,538.50  193,886.00    2.68
485150008瑞和小康6,737,538.50  193,886.00    2.68
486003031安信新目标混合C6,734,550.00  193,800.00    0.97
487003030安信新目标混合A6,734,550.00  193,800.00    0.97
488003501泰达睿智稳健混合6,719,155.75  193,357.00    3.11
489512920新华MSCI中国A股国际ETF6,612,925.00  190,300.00    2.72
490000584新华鑫益灵活配置混合6,599,025.00  189,900.00    2.05
491002594工银现代服务业混合6,578,175.00  189,300.00    2.67
492162299泰达宏利集利债券C6,567,750.00  189,000.00    0.39
493162210泰达宏利集利债券A6,567,750.00  189,000.00    0.39
494450010国富策略回报混合6,560,800.00  188,800.00    4.53
495510210富国上证综指ETF6,547,664.50  188,422.00    2.54
496003884汇安沪深300指数增强A6,546,900.00  188,400.00    2.96
497003885汇安沪深300指数增强C6,546,900.00  188,400.00    2.96
498410006华富策略精选混合6,505,200.00  187,200.00    6.45
499519620银河君荣混合C6,469,164.25  186,163.00    4.18
500519619银河君荣混合A6,469,164.25  186,163.00    4.18
501519621银河君荣混合I6,469,164.25  186,163.00    4.18
502005518富国新趋势灵活配置混合C6,446,125.00  185,500.00    1.28
503005517富国新趋势灵活配置混合A6,446,125.00  185,500.00    1.28
504004942格林伯元灵活配置混合A6,407,309.25  184,383.00    4.24
505004943格林伯元灵活配置混合C6,407,309.25  184,383.00    4.24
506420005天弘周期策略混合6,394,000.00  184,000.00    5.34
507000589光大保德信银发商机混合6,307,125.00  181,500.00    2.48
508006449浙商汇金量化精选混合6,289,750.00  181,000.00    4.94
509007539永赢沪深300指数C6,286,275.00  180,900.00    2.70
510007538永赢沪深300指数A6,286,275.00  180,900.00    2.70
511519095新华行业周期轮换混合6,279,325.00  180,700.00    5.62
512519641银河鸿利混合C6,255,000.00  180,000.00    1.00
513519640银河鸿利混合A6,255,000.00  180,000.00    1.00
514519647银河鸿利混合I6,255,000.00  180,000.00    1.00
515000066诺安鸿鑫混合6,223,725.00  179,100.00    5.78
516004320前海开源沪港深乐享生活混合6,168,125.00  177,500.00    3.98
517006161博道启航混合C6,157,700.00  177,200.00    1.23
518006160博道启航混合A6,157,700.00  177,200.00    1.23
519002197国泰鑫策略价值灵活配置混合6,143,800.00  176,800.00    2.89
520002182东兴蓝海财富混合6,119,475.00  176,100.00    6.07
521007471博道叁佰智航股票C6,112,525.00  175,900.00    2.94
522007470博道叁佰智航股票A6,112,525.00  175,900.00    2.94
523161222国投瑞银瑞利混合(LOF)6,102,100.00  175,600.00    4.02
524450004国富深化价值混合6,083,161.25  175,055.00    2.74
525005083诺德量化蓝筹混合C6,074,300.00  174,800.00    3.97
526005082诺德量化蓝筹混合A6,074,300.00  174,800.00    3.97
527001608英大策略优选混合C6,053,450.00  174,200.00    4.15
528001607英大策略优选混合A6,053,450.00  174,200.00    4.15
529004696东兴量化优享混合6,046,500.00  174,000.00    3.97
530001604浙商汇金转型升级混合6,004,800.00  172,800.00    5.18
531002258大成国企改革灵活配置混合5,997,850.00  172,600.00    5.93
532000967华泰柏瑞创新动力混合5,995,452.25  172,531.00    4.44
533005225广发量化多因子混合5,980,475.00  172,100.00    3.03
534006425嘉合锦程混合C5,942,250.00  171,000.00    4.20
535006424嘉合锦程混合A5,942,250.00  171,000.00    4.20
536006377广发趋势动力混合5,928,350.00  170,600.00    2.97
537002120广发安悦回报混合5,907,500.00  170,000.00    0.77
538519093新华钻石品质企业混合5,907,500.00  170,000.00    2.89
539001829北信瑞丰中国智造主题混合5,879,700.00  169,200.00    3.79
540519222海富通欣益混合A5,878,136.25  169,155.00    1.97
541519221海富通欣益混合C5,878,136.25  169,155.00    1.97
542001724申万菱信多策略灵活配置混合C5,831,050.00  167,800.00    2.80
543001148申万菱信多策略灵活配置混合A5,831,050.00  167,800.00    2.80
544006815凯石涵行业精选混合C5,782,400.00  166,400.00    6.07
545006362凯石涵行业精选混合A5,782,400.00  166,400.00    6.07
546001733泰达宏利量化股票5,778,925.00  166,300.00    4.71
547003169长盛盛辉混合A5,754,600.00  165,600.00    2.55
548003170长盛盛辉混合C5,754,600.00  165,600.00    2.55
549150168银华沪深300指数分级B5,743,862.25  165,291.00    2.95
550161811银华沪深300指数分级5,743,862.25  165,291.00    2.95
551150167银华沪深300指数分级A5,743,862.25  165,291.00    2.95
552005293诺德新旺混合5,733,750.00  165,000.00    3.39
553004560汇安丰益混合A5,730,275.00  164,900.00    3.29
554004561汇安丰益混合C5,730,275.00  164,900.00    3.29
555001596信诚新泽混合A5,719,850.00  164,600.00    2.65
556004153信诚新悦混合A5,719,850.00  164,600.00    2.02
557002177信诚新泽混合B5,719,850.00  164,600.00    2.65
558004154信诚新悦混合B5,719,850.00  164,600.00    2.02
559002124广发新兴产业精选混合5,705,950.00  164,200.00    3.44
560004987诺德新享混合5,664,250.00  163,000.00    3.40
561519175浦银安盛经济带崛起混合A5,664,250.00  163,000.00    2.97
562320014诺安沪深300指数增强5,624,044.25  161,843.00    2.26
563000017财通可持续混合5,610,665.50  161,458.00    4.39
564002119广发安盈混合C5,587,800.00  160,800.00    2.57
565002118广发安盈混合A5,587,800.00  160,800.00    2.57
566000410益民服务领先混合5,587,800.00  160,800.00    5.78
567000656前海开源沪深300指数5,580,954.25  160,603.00    2.88
568001185安信动态策略混合A5,566,950.00  160,200.00    1.68
569002029安信动态策略混合C5,566,950.00  160,200.00    1.68
570519965长信量化多策略股票A5,563,475.00  160,100.00    4.41
571004858长信量化多策略股票C5,563,475.00  160,100.00    4.41
572005537中航新起航混合A5,556,525.00  159,900.00    3.82
573005538中航新起航混合C5,556,525.00  159,900.00    3.82
574001198东方惠新灵活配置混合A5,546,100.00  159,600.00    0.68
575002163东方惠新灵活配置混合C5,546,100.00  159,600.00    0.68
576004618建信鑫稳回报灵活配置混合C5,511,350.00  158,600.00    2.02
577004617建信鑫稳回报灵活配置混合A5,511,350.00  158,600.00    2.02
578002106德邦福鑫灵活配置混合C5,421,000.00  156,000.00    3.13
579001229德邦福鑫灵活配置混合A5,421,000.00  156,000.00    3.13
580001823光大保德信鼎鑫混合C5,410,575.00  155,700.00    1.88
581001464光大保德信鼎鑫混合A5,410,575.00  155,700.00    1.88
582121001国投瑞银融华债券5,393,200.00  155,200.00    2.06
583004084国联安鑫隆混合C5,386,250.00  155,000.00    2.27
584004926中航军民融合精选混合A5,386,250.00  155,000.00    3.78
585004927中航军民融合精选混合C5,386,250.00  155,000.00    3.78
586519177浦银安盛盛世精选混合C5,386,250.00  155,000.00    1.08
587004083国联安鑫隆混合A5,386,250.00  155,000.00    2.27
588519127浦银安盛盛世精选混合A5,386,250.00  155,000.00    1.08
589006818安信盈利驱动股票A5,386,250.00  155,000.00    3.50
590006819安信盈利驱动股票C5,386,250.00  155,000.00    3.50
591002023红塔红土稳健回报混合A5,386,250.00  155,000.00    3.00
592002024红塔红土稳健回报混合C5,386,250.00  155,000.00    3.00
593512360平安MSCI中国A股国际ETF5,337,600.00