行情中心升级到1.1版! 官方博客
持有 葛洲坝(600068)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(%)
1960024嘉实成长收益混合H224,800,000.00  20,000,000.00    4.41
2070001嘉实成长收益混合A224,800,000.00  20,000,000.00    4.41
3070022嘉实领先成长混合168,600,000.00  15,000,000.00    5.46
4001683华夏新经济混合162,586,274.04  14,464,971.00    0.39
5519001银华价值优选混合146,004,969.84  12,989,766.00    2.92
6519185万家精选混合128,369,106.36  11,420,739.00    4.50
7001042华夏领先股票119,546,392.00  10,635,800.00    3.86
8257020国联安精选混合112,400,000.00  10,000,000.00    5.45
9001075宝盈转型动力混合107,901,572.16  9,599,784.00    3.91
10001759嘉实成长增强混合101,160,000.00  9,000,000.00    6.27
11519191万家新利灵活配置混合100,025,164.64  8,899,036.00    5.08
12001036嘉实企业变革股票94,219,479.84  8,382,516.00    4.21
13202007南方隆元产业主题混合91,937,591.24  8,179,501.00    3.77
14001769易方达瑞惠混合发起式87,865,620.24  7,817,226.00    0.17
15540002汇丰晋信龙腾混合87,381,401.04  7,774,146.00    5.76
16510180华安上证180ETF82,960,023.40  7,380,785.00    0.44
17550001信诚四季红混合78,680,000.00  7,000,000.00    4.99
18001416嘉实事件驱动股票74,577,400.00  6,635,000.00    0.91
19180010银华优质增长混合70,829,680.52  6,301,573.00    2.57
20001403招商国企改革主题混合70,317,552.40  6,256,010.00    5.11
21590001中邮核心优选混合67,370,829.04  5,993,846.00    2.39
22519181万家和谐增长混合63,707,802.96  5,667,954.00    3.74
23001150融通互联网传媒灵活配置混合59,527,343.48  5,296,027.00    2.63
24001163银华中国梦30股票57,919,888.60  5,153,015.00    3.70
25510300华泰柏瑞沪深300ETF57,460,712.12  5,112,163.00    0.30
26519069汇添富价值精选混合A56,200,000.00  5,000,000.00    1.51
27001047光大保德信国企改革股票56,200,000.00  5,000,000.00    3.24
28001166建信环保产业股票56,198,876.00  4,999,900.00    1.64
29530001建信恒久价值混合55,137,864.96  4,905,504.00    5.71
30159919嘉实沪深300ETF52,293,335.68  4,652,432.00    0.30
31200008长城品牌优选混合51,097,365.96  4,546,029.00    1.16
32000742国泰新经济灵活配置混合50,775,576.00  4,517,400.00    3.05
33000241宝盈核心优势混合C50,062,679.00  4,453,975.00    3.28
34213006宝盈核心优势混合A50,062,679.00  4,453,975.00    3.28
35620003金元顺安丰利债券49,876,061.28  4,437,372.00    2.10
36510330华夏沪深300ETF49,792,581.80  4,429,945.00    0.29
37001878嘉实沪港深精选股票49,456,000.00  4,400,000.00    0.85
38001039嘉实先进制造股票46,660,612.00  4,151,300.00    2.09
39001518万家瑞兴混合45,828,627.20  4,077,280.00    4.64
40000955南方产业活力股票44,960,112.40  4,000,010.00    2.18
41000577安信价值精选股票44,570,635.16  3,965,359.00    1.63
42070003嘉实稳健混合44,412,612.00  3,951,300.00    1.18
43040005华安宏利混合43,826,254.92  3,899,133.00    2.01
44090004大成精选增值混合42,745,720.00  3,803,000.00    2.42
45161810银华内需精选混合(LOF)42,712,000.00  3,800,000.00    7.54
46960022博时沪深300指数R41,799,312.00  3,718,800.00    0.77
47050002博时沪深300指数A41,799,312.00  3,718,800.00    0.77
48002385博时沪深300指数C41,799,312.00  3,718,800.00    0.77
49180001银华优势企业混合41,776,461.08  3,716,767.00    4.14
50070011嘉实策略混合41,221,261.28  3,667,372.00    0.97
51340008兴全有机增长混合41,129,520.40  3,659,210.00    1.48
52001118华宝事件驱动混合40,931,022.00  3,641,550.00    1.35
53200007长城安心回报混合40,800,907.76  3,629,974.00    1.69
54519007海富通强化回报混合40,466,439.08  3,600,217.00    8.71
55420001天弘精选混合40,047,097.16  3,562,909.00    3.01
56001088华宝国策导向混合38,941,069.92  3,464,508.00    2.76
57001144大成互联网思维混合37,723,204.68  3,356,157.00    2.59
58163503天治核心成长混合(LOF)37,674,378.12  3,351,813.00    6.61
59502014长盛中证申万一带一路分级A37,024,368.92  3,293,983.00    2.11
60502015长盛中证申万一带一路分级B37,024,368.92  3,293,983.00    2.11
61502013长盛中证申万一带一路分级37,024,368.92  3,293,983.00    2.11
62519003海富通收益增长混合33,529,830.44  2,983,081.00    1.67
63001910泰康新机遇灵活配置混合33,364,478.80  2,968,370.00    1.66
64160311华夏蓝筹混合(LOF)32,720,764.00  2,911,100.00    0.73
65150275安信一带一路分级A32,122,627.40  2,857,885.00    2.58
66167503安信一带一路分级32,122,627.40  2,857,885.00    2.58
67150276安信一带一路分级B32,122,627.40  2,857,885.00    2.58
68161610融通领先成长混合(LOF)31,915,305.60  2,839,440.00    0.88
69002141建信鑫丰回报灵活配置混合C31,134,519.00  2,769,975.00    1.75
70001408建信鑫丰回报灵活配置混合A31,134,519.00  2,769,975.00    1.75
71150273鹏华一带一路分级A30,478,777.40  2,711,635.00    2.60
72160638鹏华一带一路分级30,478,777.40  2,711,635.00    2.60
73150274鹏华一带一路分级B30,478,777.40  2,711,635.00    2.60
74000974安信消费医药股票29,539,799.04  2,628,096.00    2.84
75162006长城久富混合(LOF)29,106,497.04  2,589,546.00    2.64
76040001华安创新混合28,029,188.00  2,493,700.00    1.20
77163805中银策略混合27,755,179.28  2,469,322.00    3.97
78240008华宝收益增长混合27,413,708.08  2,438,942.00    1.91
79550002中信保诚精萃成长混合26,976,000.00  2,400,000.00    2.19
80000924宝盈先进制造混合A26,974,954.68  2,399,907.00    4.32
81001542国泰互联网+股票26,205,239.48  2,331,427.00    1.98
82000309大摩品质生活精选股票25,900,961.44  2,304,356.00    2.53
83001143华商量化进取混合24,295,507.28  2,161,522.00    0.94
84180013银华领先策略混合24,235,890.32  2,156,218.00    2.04
85001276建信新经济灵活配置混合23,811,063.28  2,118,422.00    4.03
86001772南方消费活力混合23,738,250.56  2,111,944.00    0.05
87160133南方天元新产业股票(LOF)22,725,032.00  2,021,800.00    3.74
88202009南方盛元红利混合22,480,854.24  2,000,076.00    2.03
89519013海富通风格优势混合22,480,000.00  2,000,000.00    4.34
90540008汇丰晋信低碳先锋股票22,480,000.00  2,000,000.00    4.85
91450003国富潜力组合混合A22,479,853.88  1,999,987.00    1.57
92960021国富潜力组合混合H22,479,853.88  1,999,987.00    1.57
93001463光大保德信一带一路混合20,232,000.00  1,800,000.00    1.94
94161601融通新蓝筹混合20,231,291.88  1,799,937.00    0.80
95531017建信双息红利债券C19,782,400.00  1,760,000.00    0.83
96530017建信双息红利债券A19,782,400.00  1,760,000.00    0.83
97960029建信双息红利债券H19,782,400.00  1,760,000.00    0.83
98002011华夏红利混合19,141,720.00  1,703,000.00    0.17
99360001光大保德信量化股票18,931,532.00  1,684,300.00    0.65
100165525信诚中证基建工程指数(LOF)17,971,231.36  1,598,864.00    4.99
101001694华安沪港深外延增长灵活配置混合17,568,120.00  1,563,000.00    2.31
102000729建信中小盘先锋股票17,294,268.64  1,538,636.00    6.16
103162208泰达宏利首选企业股票17,262,268.36  1,535,789.00    3.84
104001319农银信息传媒股票17,238,788.00  1,533,700.00    0.78
105001384东方新思路灵活配置混合A16,860,000.00  1,500,000.00    2.51
106001385东方新思路灵活配置混合C16,860,000.00  1,500,000.00    2.51
107001667南方转型混合16,860,000.00  1,500,000.00    1.99
108040035华安逆向策略混合16,541,908.00  1,471,700.00    0.67
109003378泰康策略优选混合16,046,224.00  1,427,600.00    1.78
110002080前海开源一带一路混合C15,788,828.00  1,404,700.00    4.14
111001209前海开源一带一路混合A15,788,828.00  1,404,700.00    4.14
112400007东方策略成长混合15,736,000.00  1,400,000.00    3.07
113000916前海开源股息率100强股票15,386,615.84  1,368,916.00    0.63
114000311景顺长城沪深300指数增强15,370,700.00  1,367,500.00    0.57
115000994建信睿盈灵活配置混合A15,173,662.80  1,349,970.00    5.10
116000995建信睿盈灵活配置混合C15,173,662.80  1,349,970.00    5.10
117160611鹏华优质治理混合(LOF)15,072,289.24  1,340,951.00    1.32
118290004泰信优质生活混合14,612,000.00  1,300,000.00    2.24
119001272兴业聚利灵活配置混合14,485,819.76  1,288,774.00    4.20
120960003汇丰晋信动态策略混合H14,348,984.00  1,276,600.00    1.55
121540003汇丰晋信动态策略混合A14,348,984.00  1,276,600.00    1.55
122001070建信信息产业股票14,212,980.00  1,264,500.00    2.07
123000592建信改革红利股票14,108,953.80  1,255,245.00    4.65
124100038富国沪深300增强14,081,472.00  1,252,800.00    0.67
125398021中海能源策略混合13,713,924.00  1,220,100.00    0.99
126001396建信互联网+产业升级股票13,138,053.84  1,168,866.00    0.89
127240005华宝多策略增长混合12,364,000.00  1,100,000.00    0.64
128519133海富通改革驱动混合12,123,194.24  1,078,576.00    1.85
129004393安信合作创新混合12,027,362.00  1,070,050.00    3.63
130310318申万菱信沪深300指数增强A11,950,368.00  1,063,200.00    1.45
131070018嘉实回报混合11,898,664.00  1,058,600.00    2.62
132100029富国天成红利混合11,648,169.36  1,036,314.00    0.44
133001008工银国企改革股票11,565,960.00  1,029,000.00    0.46
134180003银华-道琼斯88指数A11,549,100.00  1,027,500.00    0.44
135000550广发新动力混合11,524,372.00  1,025,300.00    1.00
136202202南方避险增值混合11,454,931.28  1,019,122.00    0.15
137001278前海开源清洁能源混合A11,366,888.36  1,011,289.00    1.35
138002360前海开源清洁能源混合C11,366,888.36  1,011,289.00    1.35
139000609华商新量化混合11,240,000.00  1,000,000.00    2.28
140165516信诚周期轮动混合(LOF)11,240,000.00  1,000,000.00    1.93
141380009中银添利债券发起A11,240,000.00  1,000,000.00    0.67
142510310易方达沪深300发起式ETF11,053,978.00  983,450.00    0.29
143165313建信优势动力混合(LOF)10,898,304.00  969,600.00    2.04
144000066诺安鸿鑫混合10,444,208.00  929,200.00    0.57
145040002华安中国A股增强指数10,233,390.56  910,444.00    0.41
146003135金元顺安沣楹债券10,203,672.00  907,800.00    2.03
147519158新华趋势领航混合10,116,000.00  900,000.00    0.38
148004341农银尖端科技混合9,723,724.00  865,100.00    1.70
149519033海富通国策导向混合9,511,389.16  846,209.00    4.15
150150265中融一带一路分级A9,393,054.44  835,681.00    2.56
151168201中融一带一路分级9,393,054.44  835,681.00    2.56
152150266中融一带一路分级B9,393,054.44  835,681.00    2.56
153000031华夏复兴混合9,392,144.00  835,600.00    0.49
154000826广发百发100指数A8,929,056.00  794,400.00    0.94
155000827广发百发100指数E8,929,056.00  794,400.00    0.94
156519196万家新兴蓝筹混合8,770,605.72  780,303.00    3.41
157001444易方达瑞选混合E8,295,120.00  738,000.00    0.81
158001443易方达瑞选混合I8,295,120.00  738,000.00    0.81
159519180万家180指数8,159,408.24  725,926.00    0.42
160002771安信新回报混合C7,868,000.00  700,000.00    1.16
161002770安信新回报混合A7,868,000.00  700,000.00    1.16
162003550泰达改革动力混合C7,856,760.00  699,000.00    0.47
163001017泰达改革动力混合A7,856,760.00  699,000.00    0.47
164377530上投摩根行业轮动混合A7,855,074.00  698,850.00    1.00
165960006上投摩根行业轮动混合H7,855,074.00  698,850.00    1.00
166370024上投摩根核心优选混合7,469,474.56  664,544.00    0.86
167000756建信潜力新蓝筹股票7,185,889.36  639,314.00    6.20
168003029安信新优选混合C7,166,635.24  637,601.00    1.65
169003028安信新优选混合A7,166,635.24  637,601.00    1.65
170519677银河定投宝腾讯济安指数7,165,500.00  637,500.00    1.00
171002542长城久鼎灵活配置混合7,149,764.00  636,100.00    0.21
172000613国寿安保沪深300ETF联接7,094,362.04  631,171.00    0.30
173519195万家品质混合6,893,525.72  613,303.00    3.13
174002772光大保德信产业新动力混合6,856,400.00  610,000.00    1.30
175000176嘉实沪深300指数研究增强6,836,168.00  608,200.00    1.50
176001028华安物联网主题股票6,588,888.00  586,200.00    0.47
177001205建信稳健回报灵活配置混合6,417,084.60  570,915.00    0.62
178000689前海开源新经济混合6,331,795.48  563,327.00    1.67
179510160中证南方小康产业指数ETF6,314,632.00  561,800.00    0.70
180002494兴业聚盈灵活配置混合6,241,572.00  555,300.00    0.51
181660005农银中小盘混合6,211,224.00  552,600.00    0.50
182510360广发沪深300ETF6,125,170.56  544,944.00    0.29
183519300大成沪深300指数A6,089,798.28  541,797.00    0.30
184660012农银汇理消费主题混合A6,003,284.00  534,100.00    0.49
185630008华商策略精选灵活配置混合5,844,800.00  520,000.00    0.66
186620007金元顺安灵活配置混合A5,815,576.00  517,400.00    1.02
187001375金元顺安灵活配置混合C5,815,576.00  517,400.00    1.02
188000017财通可持续混合5,671,782.68  504,607.00    2.85
189001304建信鑫安回报灵活配置混合5,628,924.56  500,794.00    0.61
190673010西部利得新动向混合5,620,000.00  500,000.00    2.29
191000526国泰浓益灵活配置混合A5,620,000.00  500,000.00    1.10
192002059国泰浓益灵活配置混合C5,620,000.00  500,000.00    1.10
193001254泰达宏利新起点混合A5,620,000.00  500,000.00    0.72
194002313泰达宏利新起点混合B5,620,000.00  500,000.00    0.72
195003658长盛量化多策略混合5,620,000.00  500,000.00    1.26
196002691前海开源恒泽混合C5,617,752.00  499,800.00    0.33
197002690前海开源恒泽混合A5,617,752.00  499,800.00    0.33
198020011国泰沪深300指数A5,416,533.52  481,898.00    0.27
199660004农银策略价值混合5,364,368.68  477,257.00    1.42
200003603景顺长城泰安回报混合A5,358,568.84  476,741.00    1.02
201003604景顺长城泰安回报混合C5,358,568.84  476,741.00    1.02
202000082嘉实研究阿尔法股票5,312,024.00  472,600.00    0.97
203481009工银沪深300指数A5,287,902.96  470,454.00    0.28
204080001长盛成长价值混合5,261,646.32  468,118.00    0.99
205519212万家宏观择时多策略混合5,250,091.60  467,090.00    1.08
206001687安信新动力混合C5,230,781.28  465,372.00    0.79
207001686安信新动力混合A5,230,781.28  465,372.00    0.79
208002190农银新能源主题混合5,188,384.00  461,600.00    3.51
209000336农银研究精选混合5,063,620.00  450,500.00    1.56
210002573建信汇利灵活配置混合5,058,000.00  450,000.00    0.12
211002497东方盛世灵活配置混合5,058,000.00  450,000.00    0.80
212001217易方达新收益混合C4,945,600.00  440,000.00    0.48
213001216易方达新收益混合A4,945,600.00  440,000.00    0.48
214163411兴全精选混合4,899,516.00  435,900.00    0.54
215690007民生加银景气行业混合4,816,924.48  428,552.00    1.95
216003840易方达瑞通混合C4,810,720.00  428,000.00    0.76
217003839易方达瑞通混合A4,810,720.00  428,000.00    0.76
218660003农银平衡双利混合4,801,491.96  427,179.00    1.35
219168103九泰锐益定增混合4,627,440.56  411,694.00    0.21
220519005海富通股票混合4,600,532.00  409,300.00    0.37
221001422景顺长城安享回报混合A4,588,168.00  408,200.00    0.61
222001423景顺长城安享回报混合C4,588,168.00  408,200.00    0.61
223002296长城行业轮动混合4,566,812.00  406,300.00    0.21
224000828泰达转型机遇股票4,542,623.52  404,148.00    4.38
225002293南方益和混合4,506,441.96  400,929.00    0.17
226003057建信瑞盛添利混合A4,502,620.36  400,589.00    0.44
227003058建信瑞盛添利混合C4,502,620.36  400,589.00    0.44
228210003金鹰行业优势混合4,496,000.00  400,000.00    2.46
229001399安信鑫安得利混合A4,496,000.00  400,000.00    0.52
230519649银河犇利混合A4,496,000.00  400,000.00    0.74
231001400安信鑫安得利混合C4,496,000.00  400,000.00    0.52
232003508华安睿安定开混合A4,496,000.00  400,000.00    2.07
233002182东兴蓝海财富混合4,496,000.00  400,000.00    3.90
234003509华安睿安定开混合C4,496,000.00  400,000.00    2.07
235519650银河犇利混合C4,496,000.00  400,000.00    0.74
236519641银河鸿利混合C4,496,000.00  400,000.00    0.40
237519640银河鸿利混合A4,496,000.00  400,000.00    0.40
238519647银河鸿利混合I4,496,000.00  400,000.00    0.40
239570005诺德成长优势混合4,365,616.00  388,400.00    0.86
240001663中银互联网+股票4,359,996.00  387,900.00    3.98
241501029华宝标普中国A股红利机会指数(LOF)A4,284,688.00  381,200.00    0.53
242070017嘉实量化阿尔法混合4,087,988.00  363,700.00    1.25
243519025海富通领先成长混合3,973,340.00  353,500.00    3.08
244110002易方达策略成长混合3,948,645.72  351,303.00    0.27
245003295南方安裕混合A3,938,496.00  350,400.00    0.15
246400013东方成长收益灵活配置混合A3,934,000.00  350,000.00    1.46
247261002景顺长城优信增利债券A3,934,000.00  350,000.00    0.41
248261102景顺长城优信增利债券C3,934,000.00  350,000.00    0.41
249001507景顺长城泰和回报混合C3,907,024.00  347,600.00    0.64
250001506景顺长城泰和回报混合A3,907,024.00  347,600.00    0.64
251002730华富华鑫灵活配置混合A3,709,200.00  330,000.00    0.80
252002792景顺长城顺益回报混合A3,709,200.00  330,000.00    2.78
253002731华富华鑫灵活配置混合C3,709,200.00  330,000.00    0.80
254002793景顺长城顺益回报混合C3,709,200.00  330,000.00    2.78
255001182易方达安心回馈混合3,659,744.00  325,600.00    0.49
256001277博时国企改革股票3,648,504.00  324,600.00    0.22
257002560诺安和鑫混合3,629,710.72  322,928.00    0.09
258750001安信灵活配置混合3,547,714.92  315,633.00    3.26
259001921景顺长城景颐宏利债券C3,546,894.40  315,560.00    1.15
260001920景顺长城景颐宏利债券A3,546,894.40  315,560.00    1.15
261001253建信回报灵活配置混合3,539,476.00  314,900.00    0.45
262510010治理ETF3,504,632.00  311,800.00    0.70
263002562泓德泓益量化混合3,484,400.00  310,000.00    0.80
264000308建信创新中国混合3,445,060.00  306,500.00    3.05
265000327南方新蓝筹混合3,380,508.68  300,757.00    0.16
266003161南方安泰混合3,379,868.00  300,700.00    0.16
267001226中邮稳健添利灵活配置混合3,372,000.00  300,000.00    0.54
268004082国联安鑫乾混合C3,372,000.00  300,000.00    0.55
269004083国联安鑫隆混合A3,372,000.00  300,000.00    0.55
270004081国联安鑫乾混合A3,372,000.00  300,000.00    0.55
271004131国联安鑫发混合A3,372,000.00  300,000.00    0.55
272004084国联安鑫隆混合C3,372,000.00  300,000.00    0.55
273004129国联安鑫汇混合A3,372,000.00  300,000.00    0.55
274004130国联安鑫汇混合C3,372,000.00  300,000.00    0.55
275004132国联安鑫发混合C3,372,000.00  300,000.00    0.55
276002726华富诚鑫灵活配置混合A3,372,000.00  300,000.00    0.44
277002727华富诚鑫灵活配置混合C3,372,000.00  300,000.00    0.44
278004326国联安鑫怡混合A3,372,000.00  300,000.00    0.55
279004327国联安鑫怡混合C3,372,000.00  300,000.00    0.55
280159925南方沪深300ETF3,274,942.60  291,365.00    0.30
281233015大摩量化配置混合3,269,716.00  290,900.00    0.19
282257040国联安红利混合3,268,592.00  290,800.00    2.72
283002498兴业聚鑫灵活配置混合A3,203,400.00  285,000.00    0.81
284000121华夏永福混合A3,182,044.00  283,100.00    0.83
285002166华夏永福混合C3,182,044.00  283,100.00    0.83
286004006东方民丰回报赢安混合C3,147,200.00  280,000.00    1.37
287004005东方民丰回报赢安混合A3,147,200.00  280,000.00    1.37
288050012博时策略配置混合3,126,968.00  278,200.00    0.61
289002376国寿安保核心产业灵活配置混合3,087,054.76  274,649.00    1.65
290001781建信现代服务业股票3,000,326.92  266,933.00    5.20
291001154北信瑞丰平安中国主题混合2,978,600.00  265,000.00    3.20
292003027安信新价值混合C2,972,103.28  264,422.00    0.78
293003026安信新价值混合A2,972,103.28  264,422.00    0.78
294003186鹏华兴安定期开放混合2,922,400.00  260,000.00    0.37
295002911鹏华兴实定期开放混合2,922,400.00  260,000.00    0.36
296001337鹏华弘益混合C2,922,400.00  260,000.00    0.44
297003319建信瑞丰添利混合A2,922,400.00  260,000.00    1.06
298003320建信瑞丰添利混合C2,922,400.00  260,000.00    1.06
299001336鹏华弘益混合A2,922,400.00  260,000.00    0.44
300510130中盘ETF2,919,623.72  259,753.00    1.12
301000867华宝品质生活股票2,875,192.00  255,800.00    1.02
302003830建信鑫悦回报灵活配置混合2,835,458.60  252,265.00    0.34
303519056海富通内需热点混合2,825,646.08  251,392.00    6.17
304040023华安可转债债券B2,810,000.00  250,000.00    1.09
305040022华安可转债债券A2,810,000.00  250,000.00    1.09
306002412华富安福债券2,810,000.00  250,000.00    0.95
307004076国联安锐意成长混合2,810,000.00  250,000.00    1.16
308400011东方核心动力混合2,697,600.00  240,000.00    4.94
309001170泰达宏利复兴混合2,687,720.04  239,121.00    0.27
310000259农银区间收益混合2,503,788.68  222,757.00    1.31
311003131国寿安保强国智造灵活配置混合2,472,800.00  220,000.00    0.86
312200012长城中小盘成长混合2,472,800.00  220,000.00    1.87
313660008农银汇理沪深300指数A2,466,359.48  219,427.00    0.28
314161903万家行业优选混合(LOF)2,434,584.00  216,600.00    1.06
315510060上证中央企业50ETF2,408,732.00  214,300.00    1.03
316240017华宝新兴产业混合2,391,916.96  212,804.00    0.35
317360006光大保德信新增长混合2,360,400.00  210,000.00    0.99
318000270建信灵活配置混合2,326,680.00  207,000.00    0.07
319519175浦银安盛经济带崛起混合A2,315,440.00  206,000.00    0.33
320519625银河君盛混合A2,264,860.00  201,500.00    0.97
321519626银河君盛混合C2,264,860.00  201,500.00    0.97
322470007汇添富上证综合指数2,249,337.56  200,119.00    0.16
323002630江信瑞福混合A2,248,000.00  200,000.00    1.18
324002631江信瑞福混合C2,248,000.00  200,000.00    1.18
325003856国都聚鑫定期开放混合2,248,000.00  200,000.00    0.54
326750005安信平稳增长混合发起A2,248,000.00  200,000.00    0.28
327003175华泰柏瑞多策略混合2,248,000.00  200,000.00    1.71
328290011泰信中小盘精选混合2,248,000.00  200,000.00    2.58
329001569泰信国策驱动混合2,248,000.00  200,000.00    1.27
330000966中邮核心科技创新灵活配置混合2,248,000.00  200,000.00    0.86
331002512长城久润混合2,248,000.00  200,000.00    0.11
332000410益民服务领先混合2,248,000.00  200,000.00    1.90
333000584新华鑫益灵活配置混合2,248,000.00  200,000.00    0.94
334004244东方周期优选灵活配置混合2,248,000.00  200,000.00    1.50
335519623银河君耀混合A2,248,000.00  200,000.00    0.28
336519624银河君耀混合C2,248,000.00  200,000.00    0.28
337002035安信平稳增长混合发起C2,248,000.00  200,000.00    0.28
338001291大摩量化多策略股票2,225,924.64  198,036.00    0.24
339200002长城久泰沪深300指数A2,212,526.56  196,844.00    0.28
340001674红塔红土优质成长混合C2,204,164.00  196,100.00    1.05
341001673红塔红土优质成长混合A2,204,164.00  196,100.00    1.05
342163407兴全沪深300指数(LOF)A2,196,352.20  195,405.00    0.25
343001501招商丰裕混合A2,194,048.00  195,200.00    0.45
344001502招商丰裕混合C2,194,048.00  195,200.00    0.45
345673030西部利得多策略优选混合2,169,320.00  193,000.00    0.60
346530019建信社会责任混合2,162,946.92  192,433.00    6.49
347000961天弘沪深300ETF联接A2,119,864.00  188,600.00    0.28
348519183万家双引擎灵活配置混合2,079,400.00  185,000.00    0.31
349002220南方瑞利混合2,027,459.96  180,379.00    0.16
350540001汇丰晋信2016周期混合2,023,200.00  180,000.00    0.85
351002664万家瑞和混合A1,931,032.00  171,800.00    0.31
352002665万家瑞和混合C1,931,032.00  171,800.00    0.31
353290006泰信蓝筹精选混合1,911,272.08  170,042.00    1.20
354000312华安沪深300增强A1,908,450.84  169,791.00    0.67
355000313华安沪深300增强C1,908,450.84  169,791.00    0.67
356004412申万菱信智选一年期定期开放混合1,843,360.00  164,000.00    0.30
357004411申万菱信臻选6个月定期开放混合1,843,360.00  164,000.00    0.30
358004249安信中国制造混合1,801,772.00  160,300.00    0.75
359003561诺德成长精选混合A1,798,400.00  160,000.00    1.25
360003562诺德成长精选混合C1,798,400.00  160,000.00    1.25
361003554泰达宏利大数据混合C1,780,416.00  158,400.00    0.96
362002263泰达宏利大数据混合A1,780,416.00  158,400.00    0.96
363000695大成景益平稳收益混合A1,754,564.00  156,100.00    0.54
364202212南方平衡混合1,753,597.36  156,014.00    0.29
365000458英大领先回报混合1,752,316.00  155,900.00    0.82
366003224鹏华兴润定期开放混合A1,751,192.00  155,800.00    0.16
367003225鹏华兴润定期开放混合C1,751,192.00  155,800.00    0.16
368001283红塔红土盛金新动力混合A1,734,332.00  154,300.00    1.41
369001284红塔红土盛金新动力混合C1,734,332.00  154,300.00    1.41
370002191农银物联网混合1,730,712.72  153,978.00    1.66
371510030价值ETF1,727,588.00  153,700.00    0.80
372002208博时境源保本混合A1,726,464.00  153,600.00    0.09
373002209博时境源保本混合C1,726,464.00  153,600.00    0.09
374004208交银启通灵活配置混合C1,686,000.00  150,000.00    0.27
375001004新华稳健回报混合发起式1,686,000.00  150,000.00    0.44
376519770交银优择回报灵活配置混合A1,686,000.00  150,000.00    0.23
377519738交银周期回报灵活配置混合A1,686,000.00  150,000.00    0.28
378519761交银多策略回报灵活配置混合C1,686,000.00  150,000.00    0.39
379519759交银周期回报灵活配置混合C1,686,000.00  150,000.00    0.28
380519760交银新回报灵活配置混合C1,686,000.00  150,000.00    0.24
381519769交银优选回报灵活配置混合C1,686,000.00  150,000.00    0.23
382519768交银优选回报灵活配置混合A1,686,000.00  150,000.00    0.23
383519755交银多策略回报灵活配置混合A1,686,000.00  150,000.00    0.39
384206012鹏华价值精选股票1,686,000.00  150,000.00    2.75
385004207交银启通灵活配置混合A1,686,000.00  150,000.00    0.27
386519781交银领先回报灵活配置混合1,686,000.00  150,000.00    0.27
387002351易方达裕祥回报债券1,686,000.00  150,000.00    0.79
388519771交银优择回报灵活配置混合C1,686,000.00  150,000.00    0.23
389003462新华鑫盛灵活配置混合1,686,000.00  150,000.00    1.22
390519752交银新回报灵活配置混合A1,686,000.00  150,000.00    0.24
391519764交银卓越回报灵活配置混合A1,685,898.84  149,991.00    0.20
392519765交银卓越回报灵活配置混合C1,685,898.84  149,991.00    0.20
393673020西部利得成长精选混合1,597,204.00  142,100.00    0.50
394001633万家瑞祥混合A1,585,964.00  141,100.00    0.31
395001634万家瑞祥混合C1,585,964.00  141,100.00    0.31
396001489万家瑞丰混合C1,575,848.00  140,200.00    0.60
397001488万家瑞丰混合A1,575,848.00  140,200.00    0.60
398290008泰信发展主题混合1,573,600.00  140,000.00    2.39
399002688红塔红土长益债券A1,573,600.00  140,000.00    1.08
400002689红塔红土长益债券C1,573,600.00  140,000.00    1.08
401090011大成核心双动力混合1,530,427.16  136,159.00    1.20
402002339海富通安颐收益混合C1,466,864.96  130,504.00    0.34
403519050海富通安颐收益混合A1,466,864.96  130,504.00    0.34
404001015华夏沪深300指数增强A1,446,588.00  128,700.00    0.35
405001016华夏沪深300指数增强C1,446,588.00  128,700.00    0.35
406001504南方利淘混合C1,439,855.24  128,101.00    0.21
407001183南方利淘混合A1,439,855.24  128,101.00    0.21
408001470融通通鑫灵活配置混合1,436,472.00  127,800.00    0.12
409002049融通新机遇灵活配置混合1,436,472.00  127,800.00    0.11
410165309建信沪深300指数(LOF)1,420,736.00  126,400.00    0.28
411002530博时保泽保本混合A1,407,248.00  125,200.00    0.08
412002531博时保泽保本混合C1,407,248.00  125,200.00    0.08
413001397建信精工制造指数增强1,380,272.00  122,800.00    0.56
414001503南方利鑫混合C1,356,353.28  120,672.00    0.12
415001334南方利鑫混合A1,356,353.28  120,672.00    0.12
416001708东兴改革精选混合1,348,800.00  120,000.00    2.42
417350008天治新消费混合1,281,360.00  114,000.00    5.11
418000549华安大国新经济股票1,263,443.44  112,406.00    0.53
419002418汇添富优选回报混合C1,251,012.00  111,300.00    0.56
420470021汇添富优选回报混合A1,251,012.00  111,300.00    0.56
421003954华泰柏瑞价值精选30混合1,236,400.00  110,000.00    1.95
422001949建信稳定丰利债券C1,236,400.00  110,000.00    0.47
423001948建信稳定丰利债券A1,236,400.00  110,000.00    0.47
424002914鹏华兴锐定期开放混合1,231,904.00  109,600.00    0.13
425002019鹏华弘安混合C1,203,804.00  107,100.00    0.10
426002018鹏华弘安混合A1,203,804.00  107,100.00    0.10
427002643鹏华兴利混合1,193,688.00  106,200.00    0.09
428002581招商丰凯混合A1,192,564.00  106,100.00    0.56
429002582招商丰凯混合C1,192,564.00  106,100.00    0.56
430002913鹏华兴益定期开放混合1,191,440.00  106,000.00    0.12
431150050南方新兴消费进取1,190,316.00  105,900.00    0.20
432160127南方新兴消费增长分级股票1,190,316.00  105,900.00    0.20
433150049南方新兴消费收益1,190,316.00  105,900.00    0.20
434502016长信中证一带一路指数分级1,170,859.56  104,169.00    3.05
435502018长信中证一带一路指数分级B1,170,859.56  104,169.00    3.05
436502017长信中证一带一路指数分级A1,170,859.56  104,169.00    3.05
437001122鹏华弘利混合A1,161,092.00  103,300.00    0.10
438001123鹏华弘利混合C1,161,092.00  103,300.00    0.10
439002809鹏华兴华定期开放混合1,147,604.00  102,100.00    0.10
440001191鹏华弘润灵活配置混合C1,145,356.00  101,900.00    0.09
441001190鹏华弘润灵活配置混合A1,145,356.00  101,900.00    0.09
442003548泰达宏利沪深300指数增强C1,136,364.00  101,100.00    0.53
443162213泰达宏利沪深300指数增强A1,136,364.00  101,100.00    0.53
444003125中科沃土沃鑫成长混合发起1,135,678.36  101,039.00    0.97
445003345安信新成长混合A1,134,880.32  100,968.00    0.18
446003346安信新成长混合C1,134,880.32  100,968.00    0.18
447000886北信瑞丰无限互联主题混合1,128,496.00  100,400.00    2.82
448450011国富研究精选混合1,124,000.00  100,000.00    2.04
449531020建信转债增强债券C1,124,000.00  100,000.00    0.73
450530020建信转债增强债券A1,124,000.00  100,000.00    0.73
451003412鹏华弘康混合C1,124,000.00  100,000.00    0.23
452003495鹏华弘尚混合A1,124,000.00  100,000.00    0.11
453001978泰信互联网+混合1,124,000.00  100,000.00    2.10
454519633银河君腾混合A1,124,000.00  100,000.00    0.18
455519093新华钻石品质企业混合1,124,000.00  100,000.00    0.46
456519634银河君腾混合C1,124,000.00  100,000.00    0.18
457003141鹏华弘腾混合C1,124,000.00  100,000.00    0.26
458003496鹏华弘尚混合C1,124,000.00  100,000.00    0.11
459003140鹏华弘腾混合A1,124,000.00  100,000.00    0.26
460003411鹏华弘康混合A1,124,000.00  100,000.00    0.23
461310398申万菱信沪深300价值指数A1,082,412.00  96,300.00    0.48
462002330兴业聚宝灵活配置混合1,058,808.00  94,200.00    2.05
463519671银河沪深300指数1,049,962.12  93,413.00    0.50
464160615鹏华沪深300指数(LOF)A1,017,017.68  90,482.00    0.28
465000723建信稳定添利债券C1,011,600.00  90,000.00    0.77
466000435建信稳定添利债券A1,011,600.00  90,000.00    0.77
467410009华富量子生命力混合1,011,600.00  90,000.00    1.50
468002944信诚主题轮动混合1,010,476.00  89,900.00    0.70
469164403前海开源沪港深农业混合(LOF)989,120.00  88,000.00    2.52
470510090责任ETF981,555.48  87,327.00    0.89
471001997工银新趋势灵活配置混合C976,756.00  86,900.00    0.95
472001716工银新趋势灵活配置混合A976,756.00  86,900.00    0.95
473350002天治低碳经济混合944,160.00  84,000.00    2.88
474002612融通通慧混合A937,607.08  83,417.00    1.07
475002172海富通新内需混合C929,278.24  82,676.00    0.51
476519130海富通新内需混合A929,278.24  82,676.00    0.51
477001834长盛战略新兴产业混合C922,804.00  82,100.00    0.22
478080008长盛战略新兴产业混合A922,804.00  82,100.00    0.22
479150052信诚沪深300指数分级B915,396.84  81,441.00    0.26
480150051信诚沪深300指数分级A915,396.84  81,441.00    0.26
481165515信诚沪深300指数分级915,396.84  81,441.00    0.26
482519227海富通欣盛定开混合915,217.00  81,425.00    0.45
483003311大摩睿成大盘弹性股票903,696.00  80,400.00    0.49
484512990华夏MSCI中国A股国际通ETF865,210.24  76,976.00    0.21
485000551信诚幸福消费混合853,116.00  75,900.00    4.79
486003492前海开源外向企业股票850,924.20  75,705.00    0.92
487160706嘉实沪深300ETF联接(LOF)A845,248.00  75,200.00    0.01
488002179华安事件驱动量化策略混合835,615.32  74,343.00    0.38
489080007长盛同鑫行业混合792,420.00  70,500.00    0.38
490000976长城新兴产业混合790,172.00  70,300.00    1.48
491161207国投瑞银沪深300指数分级787,553.08  70,067.00    0.35
492150009瑞和远见787,553.08  70,067.00    0.35
493150008瑞和小康787,553.08  70,067.00    0.35
494003184中证财通可持续发展100指数C786,800.00  70,000.00    1.00
495501001财通多策略精选混合(LOF)786,800.00  70,000.00    0.08
496501015财通多策略升级混合(LOF)786,800.00  70,000.00    0.02
497000042中证财通可持续发展100指数A786,800.00  70,000.00    1.00
498673100西部利得沪深300指数增强A782,304.00  69,600.00    0.36
499150105华安沪深300指数分级B760,329.80  67,645.00    0.29
500150104华安沪深300指数分级A760,329.80  67,645.00    0.29
501160417华安沪深300指数分级760,329.80  67,645.00    0.29
502620006金元顺安消费主题混合755,328.00  67,200.00    3.82
503002221嘉实价值增强混合711,492.00  63,300.00    0.10
504001059中金绝对收益混合705,995.64  62,811.00    0.39
505000822东海美丽中国灵活配置混合695,756.00  61,900.00    3.13
506002192东方鼎新灵活配置混合C694,632.00  61,800.00    0.29
507001196东方鼎新灵活配置混合A694,632.00  61,800.00    0.29
508350007天治趋势精选混合685,640.00  61,000.00    2.56
509001840招商丰享混合C677,772.00  60,300.00    0.09
510001841招商丰享混合A677,772.00  60,300.00    0.09
511161902万家增强收益债券673,276.00  59,900.00    0.45
512003962易方达瑞程混合C666,532.00  59,300.00    0.09
513003961易方达瑞程混合A666,532.00  59,300.00    0.09
514002270东吴安盈量化混合662,036.00  58,900.00    0.19
515003695国泰景益灵活配置混合C633,936.00  56,400.00    0.09
516003694国泰景益灵活配置混合A633,936.00  56,400.00    0.09
517519730交银定期支付月月丰债券A608,084.00  54,100.00    0.55
518519731交银定期支付月月丰债券C608,084.00  54,100.00    0.55
519240002华宝宝康配置混合600,373.36  53,414.00    0.17
520001583安信新常态股票574,364.00  51,100.00    1.18
521660006农银汇理大盘蓝筹混合559,752.00  49,800.00    0.20
522004191招商沪深300指数C550,760.00  49,000.00    0.25
523004190招商沪深300指数A550,760.00  49,000.00    0.25
524002159东吴国企改革混合549,658.48  48,902.00    0.44
525001665平安鑫安混合C547,388.00  48,700.00    0.20
526001664平安鑫安混合A547,388.00  48,700.00    0.20
527004390平安转型创新混合A544,016.00  48,400.00    0.28
528004391平安转型创新混合C544,016.00  48,400.00    0.28
529519116浦银安盛沪深300指数增强525,582.40  46,760.00    0.42
530260117景顺长城支柱产业混合520,412.00  46,300.00    0.23
531003580泰康沪港深价值优选混合511,420.00  45,500.00    0.46
532002066景顺长城景盛双息收益债券C505,800.00  45,000.00    0.46
533002065景顺长城景盛双息收益债券A505,800.00  45,000.00    0.46
534150141国金沪深300指数分级B488,040.80  43,420.00    0.24
535150140国金沪深300指数分级A488,040.80  43,420.00    0.24
536167601国金沪深300指数增强488,040.80  43,420.00    0.24
537000368汇添富沪深300安中指数486,130.00  43,250.00    0.14
538510420景顺长城上证180等权ETF475,452.00  42,300.00    0.56
539673090西部利得个股精选股票463,088.00  41,200.00    0.29
540000875建信稳定得利债券A449,600.00  40,000.00    0.34
541000876建信稳定得利债券C449,600.00  40,000.00    0.34
542740101长安沪深300非周期行业指数437,314.68  38,907.00    0.45
543290010泰信中证200指数432,717.52  38,498.00    0.80
544510220华泰柏瑞中小盘ETF429,289.32  38,193.00    0.61
545001589天弘中证800指数C394,524.00  35,100.00    0.20
546001588天弘中证800指数A394,524.00  35,100.00    0.20
547161811银华沪深300指数分级388,600.52  34,573.00    0.28
548150167银华沪深300指数分级A388,600.52  34,573.00    0.28
549150168银华沪深300指数分级B388,600.52  34,573.00    0.28
550002588博时银智大数据100指数A381,036.00  33,900.00    0.17
551002919东吴智慧医疗混合358,556.00  31,900.00    0.12
552510120海富通上证非周期ETF358,556.00  31,900.00    1.09
553001379景顺长城领先回报混合C348,440.00  31,000.00    0.07
554001362景顺长城领先回报混合A348,440.00  31,000.00    0.07
555160806长盛同庆(LOF)299,590.96  26,654.00    0.20
556110020易方达沪深300ETF联接A294,488.00  26,200.00    0.01
557004036鹏华弘樽混合A289,992.00  25,800.00    0.03
558004037鹏华弘樽混合C289,992.00  25,800.00    0.03
559003305前海开源沪港深核心资源混合C288,868.00  25,700.00    0.05
560003304前海开源沪港深核心资源混合A288,868.00  25,700.00    0.05
561000051华夏沪深300ETF联接A287,744.00  25,600.00    0.00
562003828鹏华兴惠定期开放混合283,248.00  25,200.00    0.05
563161718招商沪深300高贝塔指数分级268,636.00  23,900.00    1.06
564150146招商沪深300高贝塔指数分级B268,636.00  23,900.00    1.06
565150145招商沪深300高贝塔指数分级A268,636.00  23,900.00    1.06
566519956长信睿进混合C267,512.00  23,800.00    0.51
567519957长信睿进混合A267,512.00  23,800.00    0.51
568003698华夏新锦祥混合A245,032.00  21,800.00    0.05
569003699华夏新锦祥混合C245,032.00  21,800.00    0.05
570000062银华量化智慧动力混合240,536.00  21,400.00    0.24
571001326鹏华弘和混合C238,288.00  21,200.00    0.04
572001325鹏华弘和混合A238,288.00  21,200.00    0.04
573000973新华增盈回报债券231,723.84  20,616.00    0.01
574002837华夏网购精选混合A231,544.00  20,600.00    0.14
575000844南方绝对收益混合228,172.00  20,300.00    0.07
576000688景顺长城研究精选股票227,048.00  20,200.00    0.10
577002123北信瑞丰外延增长混合224,800.00  20,000.00    0.65
578002732长盛沪港深混合224,800.00  20,000.00    0.85
579001390中融鑫视野混合C209,064.00  18,600.00    0.08
580001389中融鑫视野混合A209,064.00  18,600.00    0.08
581001056北信瑞丰健康生活主题灵活配置混合207,940.00  18,500.00    0.03
582159924景顺长城沪深300等权重ETF202,814.56  18,044.00    0.33
58316600A中欧沪深300指数增强(LOF)A200,746.40  17,860.00    0.28
58400188E中欧沪深300指数增强(LOF)E200,746.40  17,860.00    0.28
585160807长盛沪深300指数(LOF)185,819.68  16,532.00    0.26
58616680L浙商沪深300指数分级180,076.04  16,021.00    0.07
587150076浙商沪深300指数分级稳健180,076.04  16,021.00    0.07
588150077浙商沪深300指数分级进取180,076.04  16,021.00    0.07
589001332鹏华弘信混合C178,716.00  15,900.00    0.02
590001492鹏华弘锐混合A178,716.00  15,900.00    0.02
591003343鹏华弘惠混合A178,716.00  15,900.00    0.10
592001493鹏华弘锐混合C178,716.00  15,900.00    0.02
593003781鹏华兴裕定期开放混合178,716.00  15,900.00    0.02
594001331鹏华弘信混合A178,716.00  15,900.00    0.02
595003344鹏华弘惠混合C178,716.00  15,900.00    0.10
596003900交银瑞鑫定期开放灵活配置混合168,600.00  15,000.00    0.05
597004064交银瑞利定期开放灵活配置混合168,600.00  15,000.00    0.03
598003901交银瑞景定期开放灵活配置混合168,600.00  15,000.00    0.05
599003475前海联合沪深300指数A153,988.00  13,700.00    0.29
600260111景顺长城公司治理混合151,740.00  13,500.00    0.09
601510270中银上证国企100ETF143,872.00  12,800.00    0.64
602160808长盛同瑞中证200指数分级128,136.00  11,400.00    0.85
603150064长盛同瑞A128,136.00  11,400.00    0.85
604150065长盛同瑞B128,136.00  11,400.00    0.85
605481017工银量化策略混合127,012.00  11,300.00    0.07
606001758嘉实研究增强混合127,012.00  11,300.00    0.03
607003780鹏华兴悦定期开放混合119,144.00  10,600.00    0.02
608003663鹏华兴泰定期开放混合119,144.00  10,600.00    0.01
609960026博时特许价值混合R118,020.00  10,500.00    0.04
610050010博时特许价值混合A118,020.00  10,500.00    0.04
611001610平安鑫享混合C114,648.00  10,200.00    0.04
612001609平安鑫享混合A114,648.00  10,200.00    0.04
613163821中银沪深300等权重指数(LOF)110,152.00  9,800.00    0.32
614001287安信优势增长混合A109,028.00  9,700.00    1.07
615002036安信优势增长混合C109,028.00  9,700.00    1.07
616159927鹏华沪深300ETF88,515.00  7,875.00    0.30
617003416招商财经大数据股票A71,936.00  6,400.00    0.18
618003302华夏鼎融债券C62,944.00  5,600.00    0.01
619003301华夏鼎融债券A62,944.00  5,600.00    0.01
620184801鹏华前海万科REITS59,572.00  5,300.00    0.00
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622004346南方小康ETF联接C52,828.00  4,700.00    0.01
623270010广发沪深300ETF联接A42,712.00  3,800.00    0.00
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625004096鹏华兴康混合A41,588.00  3,700.00    0.01
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627004342南方沪深300ETF联接C33,720.00  3,000.00    0.00
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633519686交银上证180公司治理ETF联接7,868.00  700.00    0.00
634000975华夏MSCI中国A股国际通ETF联接A5,620.00  500.00    0.00
635162211泰达宏利品质生活混合2,248.00  200.00    0.00
636001905华安安益灵活配置混合1,124.00  100.00    0.00
637003133易方达裕鑫债券A1,124.00  100.00    0.00
638003134易方达裕鑫债券C1,124.00  100.00    0.00
639240016华宝上证180价值ETF联接1,124.00  100.00    0.00