行情中心升级到1.1版! 官方博客
持有 保利地产(600048)的基金
  报告期:2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001683华夏新经济混合498,402,882.23  49,990,259.00    1.19
2510050华夏上证50ETF487,622,221.53  48,908,949.00    1.63
3001774招商丰庆混合C322,654,085.12  32,362,496.00    0.64
4001773招商丰庆混合A322,654,085.12  32,362,496.00    0.64
5004746易方达上证50指数C244,779,113.02  24,551,566.00    2.54
6110003易方达上证50指数A244,779,113.02  24,551,566.00    2.54
7510180华安上证180ETF189,495,074.19  19,006,527.00    1.00
8450002国富弹性市值混合139,579,820.54  13,999,982.00    2.78
9510300华泰柏瑞沪深300ETF129,718,992.04  13,010,932.00    0.67
10001104华安新丝路主题股票125,622,000.00  12,600,000.00    3.76
11159919嘉实沪深300ETF119,453,501.18  11,981,294.00    0.68
12260116景顺长城核心竞争力混合A117,447,008.77  11,780,041.00    3.95
13960008景顺长城核心竞争力混合H117,447,008.77  11,780,041.00    3.95
14510330华夏沪深300ETF113,724,240.68  11,406,644.00    0.66
15001225中邮趋势精选灵活配置混合109,669,022.94  10,999,902.00    3.41
16260110景顺长城精选蓝筹混合99,265,158.45  9,956,385.00    2.96
17150118国泰国证房地产行业指数分级B94,930,740.83  9,521,639.00    8.84
18150117国泰国证房地产行业指数分级A94,930,740.83  9,521,639.00    8.84
19519185万家精选混合87,533,678.79  8,779,707.00    3.07
20288002华夏收入混合79,907,745.43  8,014,819.00    2.45
21001118华宝事件驱动混合70,811,137.37  7,102,421.00    2.34
22001163银华中国梦30股票66,913,655.00  6,711,500.00    4.28
23519191万家新利灵活配置混合66,411,834.99  6,661,167.00    3.37
24240010华宝行业精选混合62,065,273.91  6,225,203.00    2.21
25270002广发稳健增长混合A59,820,000.00  6,000,000.00    2.01
26166005中欧价值发现混合A54,563,048.31  5,472,723.00    0.99
27001882中欧价值发现混合E54,563,048.31  5,472,723.00    0.99
28004232中欧价值发现混合C54,563,048.31  5,472,723.00    0.99
29040001华安创新混合50,454,182.00  5,060,600.00    2.16
30200008长城品牌优选混合49,850,000.00  5,000,000.00    1.14
31050002博时沪深300指数A48,741,585.25  4,888,825.00    0.90
32960022博时沪深300指数R48,741,585.25  4,888,825.00    0.90
33002385博时沪深300指数C48,741,585.25  4,888,825.00    0.90
34519011海富通精选混合43,620,205.62  4,375,146.00    1.69
35002790长盛同享灵活配置混合C42,871,000.00  4,300,000.00    0.98
36002789长盛同享灵活配置混合A42,871,000.00  4,300,000.00    0.98
37001518万家瑞兴混合41,946,990.37  4,207,321.00    4.25
38000386景顺长城景颐双利债券C34,893,813.57  3,499,881.00    1.74
39000385景顺长城景颐双利债券A34,893,813.57  3,499,881.00    1.74
40100038富国沪深300增强33,920,332.80  3,402,240.00    1.62
41290002泰信先行策略混合33,897,970.09  3,399,997.00    3.03
42519167新华精选低波动股票31,978,685.27  3,207,491.00    2.05
43710001富安达优势成长混合31,702,905.10  3,179,830.00    2.01
44110010易方达价值成长混合29,861,147.00  2,995,100.00    0.48
45001256泓德优选成长混合26,699,719.82  2,678,006.00    0.90
46000973新华增盈回报债券26,058,589.00  2,613,700.00    1.20
47001886中欧行业成长混合(LOF)E25,922,000.00  2,600,000.00    0.97
48004231中欧行业成长混合(LOF)C25,922,000.00  2,600,000.00    0.97
49166006中欧行业成长混合(LOF)A25,922,000.00  2,600,000.00    0.97
50160716嘉实基本面50指数(LOF)A25,807,394.85  2,588,505.00    1.57
51180003银华-道琼斯88指数A25,339,891.58  2,541,614.00    0.97
52510310易方达沪深300发起式ETF25,248,626.20  2,532,460.00    0.67
53001810中欧潜力价值灵活配置混合A22,931,000.00  2,300,000.00    1.10
54110012易方达科汇灵活配置混合22,613,954.00  2,268,200.00    0.40
55660001农银行业成长混合A22,472,380.00  2,254,000.00    0.97
56001040新华策略精选股票22,093,520.00  2,216,000.00    2.16
57000524上投摩根民生需求股票21,971,666.66  2,203,778.00    2.13
58000251工银金融地产混合21,761,519.00  2,182,700.00    0.99
59000916前海开源股息率100强股票21,108,135.05  2,117,165.00    0.86
60510880华泰柏瑞上证红利ETF20,090,517.09  2,015,097.00    1.51
61160314华夏行业混合(LOF)19,940,000.00  2,000,000.00    0.73
62002011华夏红利混合19,940,000.00  2,000,000.00    0.18
63519087新华优选分红混合18,943,000.00  1,900,000.00    1.70
64519180万家180指数18,651,028.55  1,870,715.00    0.96
65090004大成精选增值混合17,353,782.00  1,740,600.00    0.98
66001239长盛国企改革混合17,025,769.00  1,707,700.00    1.60
67004651长信利丰债券E16,949,000.00  1,700,000.00    0.66
68519989长信利丰债券C16,949,000.00  1,700,000.00    0.66
69510160中证南方小康产业指数ETF16,501,147.60  1,655,080.00    1.82
70000613国寿安保沪深300ETF联接15,979,856.18  1,602,794.00    0.67
71002624广发优企精选混合A15,952,000.00  1,600,000.00    4.07
72310328申万菱信新动力混合15,952,000.00  1,600,000.00    1.75
73003980中银证券瑞益混合A15,785,550.85  1,583,305.00    2.40
74003981中银证券瑞益混合C15,785,550.85  1,583,305.00    2.40
75150192鹏华地产分级A15,714,384.99  1,576,167.00    8.84
76150193鹏华地产分级B15,714,384.99  1,576,167.00    8.84
77217001招商安泰偏股混合15,695,771.00  1,574,300.00    2.68
78001420南方大数据300指数A15,422,593.00  1,546,900.00    1.52
79001426南方大数据300指数C15,422,593.00  1,546,900.00    1.52
80040011华安核心优选混合14,955,000.00  1,500,000.00    4.29
81000065国富焦点驱动混合14,955,000.00  1,500,000.00    1.02
82001403招商国企改革主题混合14,955,000.00  1,500,000.00    1.09
83000993华宝稳健回报混合14,762,329.75  1,480,675.00    2.28
84161607融通巨潮100指数(LOF)A14,411,714.76  1,445,508.00    1.72
85001144大成互联网思维混合14,313,689.72  1,435,676.00    0.98
86510360广发沪深300ETF13,941,360.07  1,398,331.00    0.67
87261002景顺长城优信增利债券A12,961,000.00  1,300,000.00    1.36
88261102景顺长城优信增利债券C12,961,000.00  1,300,000.00    1.36
89001705泓德战略转型股票12,546,248.00  1,258,400.00    1.06
90001008工银国企改革股票12,427,605.00  1,246,500.00    0.50
91020011国泰沪深300指数A12,361,264.62  1,239,846.00    0.62
92240020华宝医药生物混合12,356,598.66  1,239,378.00    2.56
93481009工银沪深300指数A12,092,353.78  1,212,874.00    0.64
94001814新华阿鑫二号保本混合11,964,000.00  1,200,000.00    0.97
95110009易方达价值精选混合11,958,008.03  1,199,399.00    0.42
96519158新华趋势领航混合11,465,500.00  1,150,000.00    0.44
97000867华宝品质生活股票11,457,524.00  1,149,200.00    4.07
98000904银华回报灵活配置定期开放混合发起式11,182,352.00  1,121,600.00    2.26
99000020景顺长城品质投资混合10,923,132.00  1,095,600.00    2.29
100004569招商制造业混合C10,893,222.00  1,092,600.00    1.93
101001869招商制造业混合A10,893,222.00  1,092,600.00    1.93
102257030国联安优势混合10,672,885.00  1,070,500.00    2.92
103002686中欧丰泓沪港深灵活配置混合C10,557,910.96  1,058,968.00    1.07
104002685中欧丰泓沪港深灵活配置混合A10,557,910.96  1,058,968.00    1.07
105519300大成沪深300指数A10,013,738.39  1,004,387.00    0.50
106001800华安新乐享混合9,970,000.00  1,000,000.00    0.52
107002813博时颐泰混合A9,970,000.00  1,000,000.00    0.35
108002645大成景荣债券C9,970,000.00  1,000,000.00    0.49
109002644大成景荣债券A9,970,000.00  1,000,000.00    0.49
110002814博时颐泰混合C9,970,000.00  1,000,000.00    0.35
111002808泓德优势领航混合9,970,000.00  1,000,000.00    1.17
112270007广发大盘成长混合9,970,000.00  1,000,000.00    0.34
113200016长城稳健成长混合9,970,000.00  1,000,000.00    0.79
114160603鹏华普天收益混合9,970,000.00  1,000,000.00    1.82
115002601中银证券价值精选灵活配置混合9,743,681.00  977,300.00    0.24
116700001平安行业先锋混合9,188,352.00  921,600.00    3.00
117000612华宝生态中国混合8,894,237.00  892,100.00    0.97
118001910泰康新机遇灵活配置混合8,762,633.00  878,900.00    0.44
119003222新华丰利债券C8,621,059.00  864,700.00    2.28
120003221新华丰利债券A8,621,059.00  864,700.00    2.28
121002294博时新机遇混合C8,474,500.00  850,000.00    1.16
122050029博时新机遇混合A8,474,500.00  850,000.00    1.16
123002962中欧双利债券C8,474,500.00  850,000.00    0.82
124002961中欧双利债券A8,474,500.00  850,000.00    0.82
125501029华宝标普中国A股红利机会指数(LOF)A8,106,607.00  813,100.00    1.01
126002456招商安元混合A8,013,886.00  803,800.00    0.49
127002457招商安元混合C8,013,886.00  803,800.00    0.49
128510010治理ETF8,006,498.23  803,059.00    1.59
129001074华泰柏瑞量化驱动混合A7,990,915.12  801,496.00    0.37
130002313泰达宏利新起点混合B7,976,000.00  800,000.00    1.02
131001254泰达宏利新起点混合A7,976,000.00  800,000.00    1.02
132002866新华丰盈回报债券7,682,582.90  770,570.00    0.73
133001244华泰柏瑞量化智慧混合A7,623,062.00  764,600.00    1.35
134159925南方沪深300ETF7,480,580.73  750,309.00    0.68
135560002益民红利成长混合7,471,318.60  749,380.00    1.79
136001711安信新趋势混合C7,377,800.00  740,000.00    1.02
137001710安信新趋势混合A7,377,800.00  740,000.00    1.02
138163402兴全趋势投资混合(LOF)7,250,184.00  727,200.00    0.09
139000531东吴阿尔法灵活配置混合7,203,115.63  722,479.00    4.55
140002643鹏华兴利混合7,198,838.50  722,050.00    0.57
141002809鹏华兴华定期开放混合7,033,835.00  705,500.00    0.60
142240014华宝中证100指数A6,951,612.41  697,253.00    1.02
143003550泰达改革动力混合C6,944,105.00  696,500.00    0.42
144001017泰达改革动力混合A6,944,105.00  696,500.00    0.42
145000496长安产业精选混合A6,926,159.00  694,700.00    4.54
146002071长安产业精选混合C6,926,159.00  694,700.00    4.54
147002801泓德泓信混合6,844,405.00  686,500.00    0.80
148160805长盛同智优势混合(LOF)6,732,741.00  675,300.00    0.96
149360001光大保德信量化股票6,729,750.00  675,000.00    0.23
150620008金元顺安新经济主题混合6,713,678.36  673,388.00    5.18
151002227长城新优选混合A6,480,500.00  650,000.00    1.10
152001671长城新策略混合C6,480,500.00  650,000.00    2.14
153001670长城新策略混合A6,480,500.00  650,000.00    2.14
154002228长城新优选混合C6,480,500.00  650,000.00    1.10
155150207招商沪深300地产等权重指数分级A6,474,059.38  649,354.00    5.30
156150208招商沪深300地产等权重指数分级B6,474,059.38  649,354.00    5.30
157159933国投瑞银金融地产ETF6,470,918.83  649,039.00    1.64
158003092华商丰利增强定期开放债券A6,428,656.00  644,800.00    1.89
159003093华商丰利增强定期开放债券C6,428,656.00  644,800.00    1.89
160001359国联安添鑫灵活配置混合A6,380,800.00  640,000.00    5.02
161001654国联安添鑫灵活配置混合C6,380,800.00  640,000.00    5.02
162502049易方达上证50指数分级A6,267,889.75  628,675.00    1.52
163502048易方达上证50指数分级6,267,889.75  628,675.00    1.52
164502050易方达上证50指数分级B6,267,889.75  628,675.00    1.52
165003876华宝沪深300增强A6,192,367.00  621,100.00    1.75
166003248泰达宏利启智混合C6,027,862.00  604,600.00    1.29
167003247泰达宏利启智混合A6,027,862.00  604,600.00    1.29
168660005农银中小盘混合6,005,928.00  602,400.00    0.48
169510060上证中央企业50ETF6,004,921.03  602,299.00    2.57
170001295大成景源灵活配置混合A5,982,000.00  600,000.00    0.96
171001453鹏华弘鑫混合A5,982,000.00  600,000.00    0.87
172519756交银国企改革灵活配置混合5,982,000.00  600,000.00    0.58
173002607融通增裕债券5,982,000.00  600,000.00    0.39
174570001诺德价值优势混合5,982,000.00  600,000.00    0.61
175001004新华稳健回报混合发起式5,982,000.00  600,000.00    1.56
176001454鹏华弘鑫混合C5,982,000.00  600,000.00    0.87
177400032东方主题精选混合5,982,000.00  600,000.00    3.40
178001385东方新思路灵活配置混合C5,982,000.00  600,000.00    0.89
179001384东方新思路灵活配置混合A5,982,000.00  600,000.00    0.89
180255010国联安稳健混合5,982,000.00  600,000.00    2.41
181002370大成景秀灵活配置混合C5,982,000.00  600,000.00    1.99
182002373大成景源灵活配置混合C5,982,000.00  600,000.00    0.96
183001159大成景秀灵活配置混合A5,982,000.00  600,000.00    1.99
184000028华富安鑫债券5,900,246.00  591,800.00    0.97
185660012农银汇理消费主题混合A5,898,252.00  591,600.00    0.48
186163407兴全沪深300指数(LOF)A5,870,336.00  588,800.00    0.66
187660008农银汇理沪深300指数A5,726,538.69  574,377.00    0.64
188000172华泰柏瑞量化增强混合A5,685,571.96  570,268.00    0.13
189519212万家宏观择时多策略混合5,560,877.17  557,761.00    1.14
190002648东方合家保本混合5,483,500.00  550,000.00    0.91
191100029富国天成红利混合5,403,700.12  541,996.00    0.21
192001892长盛新兴成长混合5,383,800.00  540,000.00    1.05
193000508泰达宏利宏达混合B5,311,019.00  532,700.00    1.08
194000507泰达宏利宏达混合A5,311,019.00  532,700.00    1.08
195001722工银银和利混合5,259,175.00  527,500.00    0.99
196200002长城久泰沪深300指数A5,152,844.95  516,835.00    0.66
197470007汇添富上证综合指数5,108,308.96  512,368.00    0.37
198080001长盛成长价值混合5,080,712.00  509,600.00    0.96
199400007东方策略成长混合4,985,000.00  500,000.00    0.97
200001191鹏华弘润灵活配置混合C4,941,132.00  495,600.00    0.38
201001190鹏华弘润灵活配置混合A4,941,132.00  495,600.00    0.38
202001507景顺长城泰和回报混合C4,873,336.00  488,800.00    0.79
203001506景顺长城泰和回报混合A4,873,336.00  488,800.00    0.79
204000961天弘沪深300ETF联接A4,844,423.00  485,900.00    0.65
205002563泓德泓汇混合4,807,534.00  482,200.00    1.45
206000039农银高增长混合4,765,660.00  478,000.00    0.98
207002019鹏华弘安混合C4,743,666.18  475,794.00    0.38
208002018鹏华弘安混合A4,743,666.18  475,794.00    0.38
209001920景顺长城景颐宏利债券A4,607,137.00  462,100.00    1.49
210001921景顺长城景颐宏利债券C4,607,137.00  462,100.00    1.49
211001028华安物联网主题股票4,575,322.73  458,909.00    0.33
212000894中欧睿达定期开放混合A4,574,236.00  458,800.00    0.54
213000900新华阿鑫一号保本混合4,453,688.73  446,709.00    0.60
214001296长城转型成长混合4,416,710.00  443,000.00    1.56
215001284红塔红土盛金新动力混合C4,401,755.00  441,500.00    3.58
216001283红塔红土盛金新动力混合A4,401,755.00  441,500.00    3.58
217161224国投瑞银新丝路混合(LOF)4,247,220.00  426,000.00    1.44
218519100长盛中证100指数4,237,459.37  425,021.00    1.01
219001808银华互联网主题灵活配置混合4,230,271.00  424,300.00    2.95
220460009华泰柏瑞量化先行混合A4,108,646.97  412,101.00    0.52
221162202泰达宏利周期混合4,092,685.00  410,500.00    1.73
222150282长盛中证金融地产分级B4,020,332.71  403,243.00    1.52
223150281长盛中证金融地产分级A4,020,332.71  403,243.00    1.52
224001997工银新趋势灵活配置混合C4,014,919.00  402,700.00    3.92
225001716工银新趋势灵活配置混合A4,014,919.00  402,700.00    3.92
226210003金鹰行业优势混合3,988,000.00  400,000.00    2.19
227003415泰达宏利创金混合C3,988,000.00  400,000.00    0.65
228003414泰达宏利创金混合A3,988,000.00  400,000.00    0.65
229002696鹏华兴泽定期开放混合C3,988,000.00  400,000.00    1.90
230002695鹏华兴泽定期开放混合A3,988,000.00  400,000.00    1.90
231206002鹏华精选成长混合3,988,000.00  400,000.00    1.92
232002913鹏华兴益定期开放混合3,983,015.00  399,500.00    0.39
233003030安信新目标混合A3,977,033.00  398,900.00    0.50
234003031安信新目标混合C3,977,033.00  398,900.00    0.50
235510030价值ETF3,943,872.78  395,574.00    1.82
236001087华富恒利债券C3,934,162.00  394,600.00    1.06
237001086华富恒利债券A3,934,162.00  394,600.00    1.06
238002792景顺长城顺益回报混合A3,882,318.00  389,400.00    2.91
239002793景顺长城顺益回报混合C3,882,318.00  389,400.00    2.91
240519613银河君尚混合A3,866,366.00  387,800.00    1.07
241519615银河君尚混合I3,866,366.00  387,800.00    1.07
242519614银河君尚混合C3,866,366.00  387,800.00    1.07
243001043工银美丽城镇股票3,666,966.00  367,800.00    0.49
244002005工银新得利混合3,660,984.00  367,200.00    0.72
245100032富国中证红利指数增强A3,619,110.00  363,000.00    0.28
246003604景顺长城泰安回报混合C3,613,128.00  362,400.00    0.69
247003603景顺长城泰安回报混合A3,613,128.00  362,400.00    0.69
248003120博时鑫源混合C3,489,500.00  350,000.00    0.70
249003119博时鑫源混合A3,489,500.00  350,000.00    0.70
250519093新华钻石品质企业混合3,489,500.00  350,000.00    1.42
251004783中融量化智选混合C3,461,584.00  347,200.00    1.37
252004212中融量化智选混合A3,461,584.00  347,200.00    1.37
253481006工银红利混合3,427,686.00  343,800.00    0.60
254519150新华优选消费混合3,389,800.00  340,000.00    0.77
255004442中欧康裕混合A3,373,848.00  338,400.00    0.44
256004455中欧康裕混合C3,373,848.00  338,400.00    0.44
257450008国富沪深300指数增强3,311,037.00  332,100.00    1.27
258002654上投摩根策略精选混合3,275,145.00  328,500.00    2.10
259519126浦银安盛新经济结构混合3,270,160.00  328,000.00    2.97
260165309建信沪深300指数(LOF)3,246,311.76  325,608.00    0.64
261001744诺安进取回报混合3,236,262.00  324,600.00    1.28
262004096鹏华兴康混合A3,195,385.00  320,500.00    0.46
263002376国寿安保核心产业灵活配置混合3,190,400.00  320,000.00    1.70
264519175浦银安盛经济带崛起混合A3,170,460.00  318,000.00    0.45
265001015华夏沪深300指数增强A3,134,568.00  314,400.00    0.75
266001016华夏沪深300指数增强C3,134,568.00  314,400.00    0.75
267002190农银新能源主题混合3,106,652.00  311,600.00    2.10
268163808中银中证100指数增强3,091,647.15  310,095.00    0.96
269002588博时银智大数据100指数A3,089,703.00  309,900.00    1.34
270001854景顺长城景颐增利债券A3,014,928.00  302,400.00    0.90
271001855景顺长城景颐增利债券C3,014,928.00  302,400.00    0.90
272001543宝盈新锐混合A3,010,940.00  302,000.00    3.29
273450001国富中国收益混合2,991,997.00  300,100.00    0.99
274001364大成景润灵活配置混合2,991,000.00  300,000.00    2.15
275002412华富安福债券2,991,000.00  300,000.00    1.02
276000757华富智慧城市灵活配置混合2,991,000.00  300,000.00    2.22
277003567华夏行业景气混合2,991,000.00  300,000.00    1.02
278620005金元顺安核心动力混合2,895,258.09  290,397.00    2.11
279001861富安达健康人生混合2,891,300.00  290,000.00    1.97
280501050华夏上证50AH优选指数(LOF)A2,883,324.00  289,200.00    1.51
281000753华宝量化对冲混合A2,837,462.00  284,600.00    0.42
282000754华宝量化对冲混合C2,837,462.00  284,600.00    0.42
283660015农银汇理行业轮动混合2,830,483.00  283,900.00    0.97
284001565永赢量化混合发起式2,743,744.00  275,200.00    4.30
285001423景顺长城安享回报混合C2,728,789.00  273,700.00    0.36
286001422景顺长城安享回报混合A2,728,789.00  273,700.00    0.36
287000844南方绝对收益混合2,695,888.00  270,400.00    0.88
288000181景顺长城四季金利债券A2,684,921.00  269,300.00    0.79
289000182景顺长城四季金利债券C2,684,921.00  269,300.00    0.79
290001414中融鑫起点混合C2,669,966.00  267,800.00    0.44
291001413中融鑫起点混合A2,669,966.00  267,800.00    0.44
292001393国富金融地产混合C2,665,798.54  267,382.00    5.42
293001392国富金融地产混合A2,665,798.54  267,382.00    5.42
294320003诺安先锋混合2,615,131.00  262,300.00    0.07
295165508信诚深度价值混合(LOF)2,615,131.00  262,300.00    3.56
296001609平安鑫享混合A2,614,134.00  262,200.00    0.92
297001610平安鑫享混合C2,614,134.00  262,200.00    0.92
298159940广发中证全指金融地产ETF2,568,272.00  257,600.00    1.55
299501028财通福瑞混合发起(LOF)2,517,425.00  252,500.00    0.08
300501026财通多策略福享混合(LOF)2,517,425.00  252,500.00    0.06
301002480东方荣家保本混合2,492,410.27  249,991.00    0.57
302310398申万菱信沪深300价值指数A2,470,236.99  247,767.00    1.09
303002842景顺长城景盈金利债券A2,434,674.00  244,200.00    1.30
304002843景顺长城景盈金利债券C2,434,674.00  244,200.00    1.30
305150030银华中证等权90指数金利2,432,630.15  243,995.00    1.02
306150031银华中证等权90指数鑫利2,432,630.15  243,995.00    1.02
307003412鹏华弘康混合C2,414,734.00  242,200.00    0.50
308003411鹏华弘康混合A2,414,734.00  242,200.00    0.50
309519671银河沪深300价值指数2,397,864.76  240,508.00    1.14
310050010博时特许价值混合A2,326,828.51  233,383.00    0.80
311960026博时特许价值混合R2,326,828.51  233,383.00    0.80
312160615鹏华沪深300指数(LOF)A2,322,820.57  232,981.00    0.65
313002914鹏华兴锐定期开放混合2,315,034.00  232,200.00    0.25
314003293易方达科瑞灵活配置混合2,301,076.00  230,800.00    0.21
315004037鹏华弘樽混合C2,286,121.00  229,300.00    0.25
316004036鹏华弘樽混合A2,286,121.00  229,300.00    0.25
317001548天弘上证50指数A2,259,202.00  226,600.00    1.54
318001549天弘上证50指数C2,259,202.00  226,600.00    1.54
319510090责任ETF2,241,963.87  224,871.00    2.03
320003496鹏华弘尚混合C2,240,259.00  224,700.00    0.22
321003495鹏华弘尚混合A2,240,259.00  224,700.00    0.22
322001474兴银丰盈灵活配置混合2,229,292.00  223,600.00    1.42
323510710博时上证50ETF2,223,310.00  223,000.00    1.57
324003509华安睿安定开混合C2,215,334.00  222,200.00    1.02
325003508华安睿安定开混合A2,215,334.00  222,200.00    1.02
326001122鹏华弘利混合A2,205,364.00  221,200.00    0.18
327001123鹏华弘利混合C2,205,364.00  221,200.00    0.18
328000538诺安优势行业混合A2,153,520.00  216,000.00    0.34
329000714诺安稳健回报混合A2,153,520.00  216,000.00    0.17
330001411诺安创新驱动混合A2,153,520.00  216,000.00    0.25
331002051诺安创新驱动混合C2,153,520.00  216,000.00    0.25
332001706诺安积极回报混合2,153,520.00  216,000.00    0.21
333002052诺安稳健回报混合C2,153,520.00  216,000.00    0.17
334002053诺安优势行业混合C2,153,520.00  216,000.00    0.34
335001743诺安优选回报混合2,153,520.00  216,000.00    0.21
336004375华泰保兴吉年丰混合C2,150,529.00  215,700.00    1.94
337004374华泰保兴吉年丰混合A2,150,529.00  215,700.00    1.94
338004335华宝新飞跃混合2,124,607.00  213,100.00    0.67
339150052信诚沪深300指数分级B2,094,796.70  210,110.00    0.59
340150051信诚沪深300指数分级A2,094,796.70  210,110.00    0.59
341519127浦银安盛盛世精选混合A2,073,760.00  208,000.00    0.24
342519177浦银安盛盛世精选混合C2,073,760.00  208,000.00    0.24
343510680万家上证50ETF2,043,850.00  205,000.00    1.62
344001967华宝转型升级混合2,036,871.00  204,300.00    1.00
345001651工银新蓝筹股票2,033,880.00  204,000.00    0.69
346510430银华上证50等权ETF2,028,386.53  203,449.00    1.99
347150012国联安双禧中证100指数A2,017,529.20  202,360.00    0.98
348150013国联安双禧中证100指数B2,017,529.20  202,360.00    0.98
349399001中海上证50指数增强2,001,347.89  200,737.00    1.47
350001650工银丰收回报灵活配置混合A1,994,000.00  200,000.00    0.48
351002010中欧瑾通灵活配置混合C1,994,000.00  200,000.00    0.27
352003446英大睿鑫混合A1,994,000.00  200,000.00    0.91
353001336鹏华弘益混合A1,994,000.00  200,000.00    0.30
354001337鹏华弘益混合C1,994,000.00  200,000.00    0.30
355003447英大睿鑫混合C1,994,000.00  200,000.00    0.91
356002084新华鑫动力灵活配置混合C1,994,000.00  200,000.00    3.00
357000458英大领先回报混合1,994,000.00  200,000.00    0.94
358003373大成景禄灵活配置混合A1,994,000.00  200,000.00    0.99
359003374大成景禄灵活配置混合C1,994,000.00  200,000.00    0.99
360002233工银丰收回报灵活配置混合C1,994,000.00  200,000.00    0.48
361002083新华鑫动力灵活配置混合A1,994,000.00  200,000.00    3.00
362002009中欧瑾通灵活配置混合A1,994,000.00  200,000.00    0.27
363002561东吴安鑫量化混合1,965,087.00  197,100.00    0.82
364213010宝盈中证100指数增强A1,952,126.00  195,800.00    1.03
365160706嘉实沪深300ETF联接(LOF)A1,924,210.00  193,000.00    0.01
366233015大摩量化配置混合A1,912,246.00  191,800.00    0.11
367320010诺安中证100指数A1,896,563.19  190,227.00    0.98
368001277博时国企改革股票1,842,475.94  184,802.00    0.11
369502041长盛上证50指数分级A1,810,552.00  181,600.00    2.05
370502040长盛上证50指数分级1,810,552.00  181,600.00    2.05
371502042长盛上证50指数分级B1,810,552.00  181,600.00    2.05
372002501银华远景债券1,801,299.84  180,672.00    0.25
373000877华泰柏瑞量化优选混合1,797,222.11  180,263.00    0.20
374512990华夏MSCI中国A股国际通ETF1,795,198.20  180,060.00    0.44
375001563华富健康文娱灵活配置混合1,794,600.00  180,000.00    2.73
376519115浦银安盛红利精选混合1,794,600.00  180,000.00    1.85
377000992广发对冲套利定期开放混合1,765,687.00  177,100.00    0.69
378150077浙商沪深300指数分级进取1,737,751.06  174,298.00    0.72
37916680L浙商沪深300指数分级1,737,751.06  174,298.00    0.72
380150076浙商沪深300指数分级稳健1,737,751.06  174,298.00    0.72
381160417华安沪深300指数分级1,734,780.00  174,000.00    0.67
382150105华安沪深300指数分级B1,734,780.00  174,000.00    0.67
383150104华安沪深300指数分级A1,734,780.00  174,000.00    0.67
384002715新华健康生活主题灵活配置混合1,711,849.00  171,700.00    1.01
385003311大摩睿成大盘弹性股票1,661,999.00  166,700.00    0.91
386002085长盛互联网+混合1,655,020.00  166,000.00    1.04
387590007中邮中证500指数增强A1,650,035.00  165,500.00    0.04
388003828鹏华兴惠定期开放混合1,643,056.00  164,800.00    0.28
389001636万家瑞益混合C1,641,052.03  164,599.00    0.26
390001635万家瑞益混合A1,641,052.03  164,599.00    0.26
391002272新华科技创新主题灵活配置混合1,629,098.00  163,400.00    0.76
392510190华安上证龙头ETF1,619,995.39  162,487.00    1.38
393002931南方荣毅定期开放混合1,605,170.00  161,000.00    0.27
394001231银华泰利灵活配置混合A1,600,185.00  160,500.00    0.30
395002328银华泰利灵活配置混合C1,600,185.00  160,500.00    0.30
396001708东兴改革精选混合1,595,200.00  160,000.00    2.86
397001196东方鼎新灵活配置混合A1,586,227.00  159,100.00    0.67
398002192东方鼎新灵活配置混合C1,586,227.00  159,100.00    0.67
399001641富国绝对收益多策略定期开放混合发起式A1,584,611.86  158,938.00    0.92
400003140鹏华弘腾混合A1,575,260.00  158,000.00    0.37
401003141鹏华弘腾混合C1,575,260.00  158,000.00    0.37
402003667天弘安盈混合1,563,296.00  156,800.00    0.22
403001700建信鑫盛回报灵活配置混合1,553,326.00  155,800.00    0.61
404002065景顺长城景盛双息收益债券A1,545,350.00  155,000.00    1.40
405002066景顺长城景盛双息收益债券C1,545,350.00  155,000.00    1.40
406001522博时新策略混合A1,542,359.00  154,700.00    0.21
407001523博时新策略混合C1,542,359.00  154,700.00    0.21
408003033南方荣冠定期开放混合1,525,410.00  153,000.00    0.25
409001407景顺长城稳健回报混合C1,525,410.00  153,000.00    0.21
410001194景顺长城稳健回报混合A1,525,410.00  153,000.00    0.21
411519062海富通阿尔法对冲混合A1,522,419.00  152,700.00    0.31
412004391平安转型创新混合C1,516,437.00  152,100.00    0.77
413004390平安转型创新混合A1,516,437.00  152,100.00    0.77
414001664平安鑫安混合A1,513,446.00  151,800.00    0.56
415001665平安鑫安混合C1,513,446.00  151,800.00    0.56
416673100西部利得沪深300指数增强A1,503,476.00  150,800.00    0.69
417002421新华增强债券A1,501,482.00  150,600.00    0.21
418002422新华增强债券C1,501,482.00  150,600.00    0.21
419004328信诚永鑫混合A1,500,485.00  150,500.00    0.25
420004329信诚永鑫混合C1,500,485.00  150,500.00    0.25
421001316安信稳健增值混合A1,495,500.00  150,000.00    0.18
422290014泰信现代服务业混合1,495,500.00  150,000.00    2.88
423257050国联安主题驱动混合1,495,500.00  150,000.00    0.99
424001338安信稳健增值混合C1,495,500.00  150,000.00    0.18
425004190招商沪深300指数A1,449,638.00  145,400.00    0.65
426004191招商沪深300指数C1,449,638.00  145,400.00    0.65
427002565创金合信鑫安保本混合A1,428,701.00  143,300.00    0.16
428002566创金合信鑫安保本混合C1,428,701.00  143,300.00    0.16
429003380信诚至选混合C1,410,755.00  141,500.00    0.23
430003379信诚至选混合A1,410,755.00  141,500.00    0.23
431003490长盛盛平混合A1,409,758.00  141,400.00    0.35
432003491长盛盛平混合C1,409,758.00  141,400.00    0.35
433240002华宝宝康配置混合1,395,979.46  140,018.00    0.38
434001325鹏华弘和混合A1,395,800.00  140,000.00    0.24
435001326鹏华弘和混合C1,395,800.00  140,000.00    0.24
436001557天弘中证500指数增强C1,379,748.30  138,390.00    6.91
437001556天弘中证500指数增强A1,379,748.30  138,390.00    6.91
438000313华安沪深300增强C1,353,926.00  135,800.00    0.47
439000312华安沪深300增强A1,353,926.00  135,800.00    0.47
440710002富安达策略精选混合1,352,929.00  135,700.00    0.63
441090010大成中证红利指数A1,329,998.00  133,400.00    0.70
442502022国金上证50分级B1,325,013.00  132,900.00    1.48
443502021国金上证50分级A1,325,013.00  132,900.00    1.48
444502020国金上证50指数增强(LOF)1,325,013.00  132,900.00    1.48
445004165北信瑞丰增强回报混合1,317,037.00  132,100.00    0.24
446002598平安消费精选混合A1,311,055.00  131,500.00    2.96
447002599平安消费精选混合C1,311,055.00  131,500.00    2.96
448161207国投瑞银沪深300指数分级1,309,988.21  131,393.00    0.58
449150009瑞和远见1,309,988.21  131,393.00    0.58
450150008瑞和小康1,309,988.21  131,393.00    0.58
451003594长盛盛崇混合A1,307,067.00  131,100.00    0.97
452003922长盛盛康纯债债券A1,307,067.00  131,100.00    0.28
453003923长盛盛康纯债债券C1,307,067.00  131,100.00    0.28
454003595长盛盛崇混合C1,307,067.00  131,100.00    0.97
455003641长盛盛丰混合A1,307,067.00  131,100.00    0.42
456003642长盛盛丰混合C1,307,067.00  131,100.00    0.42
457004310长盛盛瑞混合A1,305,830.72  130,976.00    0.21
458004311长盛盛瑞混合C1,305,830.72  130,976.00    0.21
459004297长盛盛淳混合A1,305,092.94  130,902.00    0.21
460004298长盛盛淳混合C1,305,092.94  130,902.00    0.21
461004304长盛盛德混合C1,305,073.00  130,900.00    0.21
462004339长盛盛弘混合C1,305,073.00  130,900.00    0.21
463004338长盛盛弘混合A1,305,073.00  130,900.00    0.21
464004337长盛盛乾混合C1,305,073.00  130,900.00    0.21
465004336长盛盛乾混合A1,305,073.00  130,900.00    0.21
466004303长盛盛德混合A1,305,073.00  130,900.00    0.21
467003925长盛盛泰混合C1,302,082.00  130,600.00    0.21
468003924长盛盛泰混合A1,302,082.00  130,600.00    0.21
469004306长盛盛禧混合C1,300,088.00  130,400.00    0.21
470004305长盛盛禧混合A1,300,088.00  130,400.00    0.21
471004308长盛盛享混合A1,295,601.50  129,950.00    0.21
472004309长盛盛享混合C1,295,601.50  129,950.00    0.21
473001583安信新常态股票1,295,521.74  129,942.00    2.67
474004299长盛盛泽混合A1,295,103.00  129,900.00    0.21
475004313长盛盛兴混合C1,295,103.00  129,900.00    0.21
476004300长盛盛泽混合C1,295,103.00  129,900.00    0.21
477004312长盛盛兴混合A1,295,103.00  129,900.00    0.21
478001310华泰柏瑞行业竞争优势混合1,288,124.00  129,200.00    0.53
479519626银河君盛混合C1,283,139.00  128,700.00    0.55
480519625银河君盛混合A1,283,139.00  128,700.00    0.55
481660006农银汇理大盘蓝筹混合1,278,154.00  128,200.00    0.45
482002314泰达宏利新思路混合B1,273,169.00  127,700.00    0.18
483001419泰达宏利新思路混合A1,273,169.00  127,700.00    0.18
484001330鹏华弘实混合C1,266,190.00  127,000.00    0.22
485001329鹏华弘实混合A1,266,190.00  127,000.00    0.22
486000835华润元大富时中国A50指数A1,255,223.00  125,900.00    1.27
487002388天弘裕利混合A1,249,241.00  125,300.00    0.20
488510280华宝上证180成长ETF1,248,244.00  125,200.00    2.17
489001724申万菱信多策略灵活配置混合C1,246,250.00  125,000.00    0.17
490001148申万菱信多策略灵活配置混合A1,246,250.00  125,000.00    0.17
491003344鹏华弘惠混合C1,246,250.00  125,000.00    0.68
492003781鹏华兴裕定期开放混合1,246,250.00  125,000.00    0.12
493003611南方荣安定期开放混合C1,246,250.00  125,000.00    0.16
494003343鹏华弘惠混合A1,246,250.00  125,000.00    0.68
495003610南方荣安定期开放混合A1,246,250.00  125,000.00    0.16
496001328鹏华弘华混合C1,244,256.00  124,800.00    0.41
497001327鹏华弘华混合A1,244,256.00  124,800.00    0.41
498510650华夏金融ETF1,210,377.94  121,402.00    2.33
499003169长盛盛辉混合A1,206,370.00  121,000.00    0.38
500003170长盛盛辉混合C1,206,370.00  121,000.00    0.38
501206012鹏华价值精选股票1,204,376.00  120,800.00    1.97
502003907华夏新锦图混合C1,199,391.00  120,300.00    0.58
503003906华夏新锦图混合A1,199,391.00  120,300.00    0.58
504000046工银产业债债券B1,196,400.00  120,000.00    0.23
505004153信诚新悦混合A1,196,400.00  120,000.00    0.57
506004154信诚新悦混合B1,196,400.00  120,000.00    0.57
507000045工银产业债债券A1,196,400.00  120,000.00    0.23
508003315景顺长城政策性金融债债券1,196,400.00  120,000.00    0.56
509003225鹏华兴润定期开放混合C1,155,523.00  115,900.00    0.11
510003224鹏华兴润定期开放混合A1,155,523.00  115,900.00    0.11
511003821华夏新锦鸿混合C1,146,550.00  115,000.00    0.56
512003820华夏新锦鸿混合A1,146,550.00  115,000.00    0.56
513003282信诚至裕混合A1,129,601.00  113,300.00    0.40
514003283信诚至裕混合C1,129,601.00  113,300.00    0.40
515002728华富益鑫灵活配置混合A1,124,616.00  112,800.00    0.38
516002729华富益鑫灵活配置混合C1,124,616.00  112,800.00    0.38
517004014华泰柏瑞锦利混合A1,121,625.00  112,500.00    0.24
518004015华泰柏瑞锦利混合C1,121,625.00  112,500.00    0.24
519730002方正富邦红利精选混合A1,121,006.86  112,438.00    0.57
520150141国金沪深300指数分级B1,116,510.39  111,987.00    0.54
521150140国金沪深300指数分级A1,116,510.39  111,987.00    0.54
522167601国金沪深300指数增强1,116,510.39  111,987.00    0.54
523001866北信瑞丰新成长混合1,109,661.00  111,300.00    0.54
524003855汇安丰华混合C1,099,691.00  110,300.00    1.04
525003854汇安丰华混合A1,099,691.00  110,300.00    1.04
526000667工银绝对收益混合发起A1,098,694.00  110,200.00    0.40
527000672工银绝对收益混合发起B1,098,694.00  110,200.00    0.40
528003233创金合信金融地产股票C1,097,697.00  110,100.00    0.36
529003232创金合信金融地产股票A1,097,697.00  110,100.00    0.36
530003780鹏华兴悦定期开放混合1,096,700.00  110,000.00    0.15
531003663鹏华兴泰定期开放混合1,096,700.00  110,000.00    0.09
532001252中海进取收益混合1,093,709.00  109,700.00    0.45
533000125上投摩根天颐年丰混合A1,089,721.00  109,300.00    0.20
534002110中海中鑫混合1,089,721.00  109,300.00    0.46
535002437上投摩根天颐年丰混合C1,089,721.00  109,300.00    0.20
536003215信诚至鑫混合A1,088,724.00  109,200.00    0.23
537003216信诚至鑫混合C1,088,724.00  109,200.00    0.23
538002023红塔红土稳健回报混合A1,081,745.00  108,500.00    0.60
539002024红塔红土稳健回报混合C1,081,745.00  108,500.00    0.60
540501000国金鑫新灵活配置混合(LOF)1,078,754.00  108,200.00    0.55
541002326银华聚利灵活配置混合C1,068,784.00  107,200.00    0.34
542001280银华聚利灵活配置混合A1,068,784.00  107,200.00    0.34
543004144上投摩根安丰回报混合A1,059,811.00  106,300.00    0.19
544004147上投摩根安泽回报混合C1,059,811.00  106,300.00    0.19
545004145上投摩根安丰回报混合C1,059,811.00  106,300.00    0.19
546004146上投摩根安泽回报混合A1,059,811.00  106,300.00    0.19
547002186国联安鑫享灵活配置混合C1,055,793.09  105,897.00    0.36
548001228国联安鑫享灵活配置混合A1,055,793.09  105,897.00    0.36
549001792大成绝对收益混合发起C1,054,826.00  105,800.00    1.16
550001791大成绝对收益混合发起A1,054,826.00  105,800.00    1.16
551003582中金量化多策略混合1,051,835.00  105,500.00    0.54
552001259德邦鑫星稳健灵活配置混合1,048,844.00  105,200.00    0.49
553003892鹏华普泰债券1,046,850.00  105,000.00    1.07
554000549华安大国新经济股票1,046,451.20  104,960.00    0.44
555003326招商睿诚定开混合1,036,880.00  104,000.00    0.51
556519969长信新利灵活配置混合1,030,898.00  103,400.00    0.36
557002527南方安享绝对收益混合1,027,907.00  103,100.00    0.74
558002655南方卓享绝对收益混合1,026,910.00  103,000.00    0.78
559162307海富通中证100指数(LOF)A1,022,224.10  102,530.00    1.00
560002224中邮绝对收益策略定期开放混合发起式1,021,925.00  102,500.00    0.25
561003831建信鑫瑞回报灵活配置混合1,011,955.00  101,500.00    0.14
562002129广发鑫利混合997,000.00  100,000.00    0.15
563002770安信新回报混合A997,000.00  100,000.00    0.15
564002771安信新回报混合C997,000.00  100,000.00    0.15
565003238新华外延增长主题灵活配置混合997,000.00  100,000.00    0.28
566003181前海联合添利债券C997,000.00  100,000.00    1.14
567570006诺德中小盘混合997,000.00  100,000.00    2.07
568003180前海联合添利债券A997,000.00  100,000.00    1.14
569000954国泰睿吉灵活配置混合C918,087.45  92,085.00    0.30
570000953国泰睿吉灵活配置混合A918,087.45  92,085.00    0.30
571002605融通新消费灵活配置混合915,246.00  91,800.00    1.81
572410008华富中证100指数914,448.40  91,720.00    1.00
573002063国泰沪深300指数增强C909,094.51  91,183.00    0.24
574000512国泰沪深300指数增强A909,094.51  91,183.00    0.24
575040002华安中国A股增强指数902,215.21  90,493.00    0.04
576001588天弘中证800指数A900,291.00  90,300.00    0.46
577001589天弘中证800指数C900,291.00  90,300.00    0.46
578164508国富中证100指数增强(LOF)899,922.11  90,263.00    0.54
579150136国富中证100指数增强分级B899,922.11  90,263.00    0.54
580150135国富中证100指数增强分级A899,922.11  90,263.00    0.54
581450004国富深化价值混合899,463.49  90,217.00    0.46
582000511国泰国策驱动灵活配置混合A882,125.66  88,478.00    0.26
583002062国泰国策驱动灵活配置混合C882,125.66  88,478.00    0.26
584470021汇添富优选回报混合A870,381.00  87,300.00    0.39
585002418汇添富优选回报混合C870,381.00  87,300.00    0.39
586150167银华沪深300指数分级A870,042.02  87,266.00    0.63
587150168银华沪深300指数分级B870,042.02  87,266.00    0.63
588166402浦银沪港深基本面100指数(LOF)861,408.00  86,400.00    0.63
589003484金鹰鑫益混合A843,462.00  84,600.00    0.31
590003485金鹰鑫益混合C843,462.00  84,600.00    0.31
591004012华泰柏瑞裕利混合A836,483.00  83,900.00    0.18
592004013华泰柏瑞裕利混合C836,483.00  83,900.00    0.18
593002451平安睿享文娱混合C834,489.00  83,700.00    2.01
594002450平安睿享文娱混合A834,489.00  83,700.00    2.01
595001059中金绝对收益混合833,531.88  83,604.00    0.46
596673090西部利得个股精选股票832,495.00  83,500.00    0.51
597519116浦银安盛沪深300指数增强830,800.10  83,330.00    0.66
598002089长盛盛鑫混合A828,507.00  83,100.00    0.18
599002090长盛盛鑫混合C828,507.00  83,100.00    0.18
600002700华夏新起航混合C826,513.00  82,900.00    0.26
601002699华夏新起航混合A826,513.00  82,900.00    0.26
602003548泰达宏利沪深300指数增强C823,522.00  82,600.00    0.39
603162213泰达宏利沪深300指数增强A823,522.00  82,600.00    0.39
604002836华夏新锦泰混合C816,543.00  81,900.00    0.26
605002835华夏新锦泰混合A816,543.00  81,900.00    0.26
606004114华泰柏瑞泰利混合C805,576.00  80,800.00    0.17
607004113华泰柏瑞泰利混合A805,576.00  80,800.00    0.17
608002834华夏新锦绣混合C798,597.00  80,100.00    0.26
609002833华夏新锦绣混合A798,597.00  80,100.00    0.26
610003143鹏华弘达混合C797,600.00  80,000.00    0.11
611003142鹏华弘达混合A797,600.00  80,000.00    0.11
612080003长盛积极配置债券791,618.00  79,400.00    0.16
613001263大成景穗灵活配置混合A775,666.00  77,800.00    0.33
614002372大成景穗灵活配置混合C775,666.00  77,800.00    0.33
615004048华夏新锦汇混合A767,690.00  77,000.00    0.15
616004049华夏新锦汇混合C767,690.00  77,000.00    0.15
617512640嘉实中证金融地产ETF766,693.00  76,900.00    1.60
618161907万家中证红利指数(LOF)754,729.00  75,700.00    0.82
619510110周期ETF738,079.10  74,030.00    1.91
620003699华夏新锦祥混合C737,780.00  74,000.00    0.14
621003698华夏新锦祥混合A737,780.00  74,000.00    0.14
622000062银华量化智慧动力混合729,804.00  73,200.00    0.71
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624003184中证财通可持续发展100指数C728,807.00  73,100.00    0.92
625001682新华鑫回报混合706,873.00  70,900.00    0.84
626000418景顺长城成长之星股票704,879.00  70,700.00    1.04
627004413建信民丰回报定期开放混合702,885.00  70,500.00    0.08
628160806长盛同庆(LOF)699,136.28  70,124.00    0.46
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632002837华夏网购精选混合A652,038.00  65,400.00    0.39
633001073华泰柏瑞量化绝对收益混合649,047.00  65,100.00    0.08
634750001安信灵活配置混合647,053.00  64,900.00    0.60
635002955融通新趋势灵活配置混合628,110.00  63,000.00    0.23
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639003409景顺长城景颐盛利债券A598,200.00  60,000.00    0.85
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642002804华泰柏瑞量化对冲混合534,392.00  53,600.00    0.11
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644003304前海开源沪港深核心资源混合A513,455.00  51,500.00    0.09
645003305前海开源沪港深核心资源混合C513,455.00  51,500.00    0.09
646159931汇添富中证金融地产ETF504,232.75  50,575.00    1.59
647004378信诚永丰混合A498,500.00  50,000.00    0.08
648519120浦银安盛新兴产业混合498,500.00  50,000.00    0.06
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650004379信诚永丰混合C498,500.00  50,000.00    0.08
651160807长盛沪深300指数(LOF)493,255.78  49,474.00    0.70
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654003354信诚至优混合C477,563.00  47,900.00    0.13
655510420景顺长城上证180等权ETF468,121.41  46,953.00    0.55
656001492鹏华弘锐混合A448,650.00  45,000.00    0.04
657003165鹏华弘嘉混合A448,650.00  45,000.00    0.07
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659001331鹏华弘信混合A448,650.00  45,000.00    0.06
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661003166鹏华弘嘉混合C448,650.00  45,000.00    0.07
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66516531L建信双利分级416,746.00  41,800.00    0.27
666150036建信稳健416,746.00  41,800.00    0.27
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668001659富安达新动力混合395,809.00  39,700.00    0.64
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670161507银河沪深300成长分级383,854.97  38,501.00    1.46
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673001984上投摩根生物医药混合(QDII)356,786.42  35,786.00    0.55
674519221海富通欣益混合C351,941.00  35,300.00    0.06
675519222海富通欣益混合A351,941.00  35,300.00    0.06
676003961易方达瑞程混合A331,004.00  33,200.00    0.05
677003962易方达瑞程混合C331,004.00  33,200.00    0.05
678510270中银上证国企100ETF326,318.10  32,730.00    1.45
679519229海富通欣享混合A316,049.00  31,700.00    0.05
680519228海富通欣享混合C316,049.00  31,700.00    0.05
681003695国泰景益灵活配置混合C304,085.00  30,500.00    0.04
682003694国泰景益灵活配置混合A304,085.00  30,500.00    0.04
683004234中欧数据挖掘混合C263,208.00  26,400.00    0.08
684001990中欧数据挖掘混合A263,208.00  26,400.00    0.08
685003432信诚至瑞混合A254,235.00  25,500.00    0.06
686003433信诚至瑞混合C254,235.00  25,500.00    0.06
687519956长信睿进混合C250,247.00  25,100.00    0.48
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689002270东吴安盈量化混合247,256.00  24,800.00    0.07
690481017工银量化策略混合213,358.00  21,400.00    0.12
691001389中融鑫视野混合A212,361.00  21,300.00    0.08
692001390中融鑫视野混合C212,361.00  21,300.00    0.08
693161211国投金融地产ETF联接204,385.00  20,500.00    0.05
694159927鹏华沪深300ETF202,859.59  20,347.00    0.68
695159924景顺长城沪深300等权重ETF198,582.46  19,918.00    0.33
696150145招商沪深300高贝塔指数分级A187,186.75  18,775.00    0.74
697150146招商沪深300高贝塔指数分级B187,186.75  18,775.00    0.74
698161718招商沪深300高贝塔指数187,186.75  18,775.00    0.74
699004360创金合信量化核心混合C180,457.00  18,100.00    0.03
700004359创金合信量化核心混合A180,457.00  18,100.00    0.03
701002070华泰柏瑞盛利混合C179,460.00  18,000.00    0.09
702002069华泰柏瑞盛利混合A179,460.00  18,000.00    0.09
703001587天弘中证100指数C176,469.00  17,700.00    0.98
704001586天弘中证100指数A176,469.00  17,700.00    0.98
705002670万家沪深300指数增强A166,499.00  16,700.00    0.03
706002671万家沪深300指数增强C166,499.00  16,700.00    0.03
707003368鹏华兴合定期开放混合C158,523.00  15,900.00    0.02
708003367鹏华兴合定期开放混合A158,523.00  15,900.00    0.02
709184801鹏华前海万科REITS149,550.00  15,000.00    0.00
710003302华夏鼎融债券C147,556.00  14,800.00    0.03
711003301华夏鼎融债券A147,556.00  14,800.00    0.03
712004346南方小康ETF联接C137,586.00  13,800.00    0.02
713202021南方小康ETF联接A137,586.00  13,800.00    0.02
714003826华夏鼎汇债券A133,598.00  13,400.00    0.07
715003827华夏鼎汇债券C133,598.00  13,400.00    0.07
716003697华夏睿磐泰盛定开混合128,613.00  12,900.00    0.02
717003560平安大华量化成长混合C119,640.00  12,000.00    0.06
718003559平安大华量化成长混合A119,640.00  12,000.00    0.06
719163821中银沪深300等权重指数(LOF)105,532.45  10,585.00    0.31
720002159东吴国企改革混合101,694.00  10,200.00    0.08
721690011民生加银积极成长混合99,700.00  10,000.00    0.15
722270010广发沪深300ETF联接A91,724.00  9,200.00    0.00
723002987广发沪深300ETF联接C91,724.00  9,200.00    0.00
724233010大摩深证300指数增强81,754.00  8,200.00    0.17
725202015南方沪深300ETF联接A75,772.00  7,600.00    0.01
726004342南方沪深300ETF联接C75,772.00  7,600.00    0.01
727003416招商财经大数据股票A73,778.00  7,400.00    0.18
728001498建信鑫荣回报灵活配置混合73,778.00  7,400.00    0.04
729519132海富通东财大数据混合60,817.00  6,100.00    0.15
730400018东方启明量化先锋混合56,829.00  5,700.00    0.46
731530010建信上证社会责任ETF联接52,841.00  5,300.00    0.05
732000656前海开源沪深300指数52,192.95  5,235.00    0.55
733460001华泰柏瑞盛世中国混合44,964.70  4,510.00    0.00
734001469广发金融地产联接A41,874.00  4,200.00    0.04
735002979广发金融地产联接C41,874.00  4,200.00    0.04
736519690交银稳健配置混合A41,335.62  4,146.00    0.00
737001539嘉实中证金融地产ETF联接A31,904.00  3,200.00    0.07
738001237博时上证50ETF联接A25,922.00  2,600.00    0.04
739001917招商量化精选股票A17,946.00  1,800.00    0.01
740519686交银上证180公司治理ETF联接16,949.00  1,700.00    0.00
741003015中金沪深300指数A15,971.94  1,602.00    0.14
742003579中金沪深300指数C15,971.94  1,602.00    0.14
743002919东吴智慧医疗混合15,952.00  1,600.00    0.01
74416580L东吴深证100指数增强(LOF)15,952.00  1,600.00    0.27
745040190华安上证龙头ETF联接12,961.00  1,300.00    0.01
746000975华夏MSCI中国A股国际通ETF联接A9,970.00  1,000.00    0.01
747000566华泰柏瑞创新升级混合A7,976.00  800.00    0.00
748240016华宝上证180价值ETF联接2,991.00  300.00    0.00
749240019华宝银行ETF联接A2,991.00  300.00    0.01
750150040中欧鼎利分级债券B1,605.17  161.00    0.00
75116601C中欧鼎利分级债券1,605.17  161.00    0.00
752150039中欧鼎利分级债券A1,605.17  161.00    0.00
753450007国富成长动力混合29.91  3.00    0.00
754180033银华上证50等权ETF联接9.97  1.00    0.00