行情中心升级到1.1版! 官方博客
持有 兴业银行(601166)的基金
  报告期:2018-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,744,811,635.05  109,392,579.00    4.22
2510300华泰柏瑞沪深300ETF527,243,933.70  33,056,046.00    1.90
3510180华安上证180ETF487,076,777.55  30,537,729.00    2.75
4150228鹏华银行分级B468,904,161.00  29,398,380.00    9.89
5150227鹏华银行分级A468,904,161.00  29,398,380.00    9.89
6160631鹏华银行分级468,904,161.00  29,398,380.00    9.89
7510330华夏沪深300ETF380,031,080.00  23,826,400.00    1.85
8159919嘉实沪深300ETF364,654,195.40  22,862,332.00    1.90
9450002国富弹性市值混合256,069,928.95  16,054,541.00    7.53
10510230金融ETF252,111,617.45  15,806,371.00    6.41
11202005南方成份精选混合A143,550,159.50  9,000,010.00    4.06
12202003南方绩优混合A127,304,127.50  7,981,450.00    2.75
13002011华夏红利混合122,769,143.75  7,697,125.00    1.67
14050002博时沪深300指数A122,044,615.00  7,651,700.00    2.03
15960022博时沪深300指数R122,044,615.00  7,651,700.00    2.03
16002385博时沪深300指数C122,044,615.00  7,651,700.00    2.03
17150300华安中证银行指数分级B99,498,476.55  6,238,149.00    9.57
18150299华安中证银行指数分级A99,498,476.55  6,238,149.00    9.57
19160418华安中证银行指数分级99,498,476.55  6,238,149.00    9.57
20160725嘉实基本面50指数(LOF)C98,043,134.75  6,146,905.00    4.93
21160716嘉实基本面50指数(LOF)A98,043,134.75  6,146,905.00    4.93
22100038富国沪深300增强94,387,315.00  5,917,700.00    2.04
23450009国富中小盘股票87,936,018.50  5,513,230.00    4.79
24510390平安沪深300ETF84,829,740.05  5,318,479.00    1.89
25660001农银行业成长混合A84,759,895.00  5,314,100.00    4.74
26150123建信央视财经50指数分级A83,940,176.65  5,262,707.00    6.20
27165312建信央视财经50指数分级83,940,176.65  5,262,707.00    6.20
28150124建信央视财经50指数分级B83,940,176.65  5,262,707.00    6.20
29510310易方达沪深300发起式ETF82,556,258.95  5,175,941.00    1.88
30001181南方改革机遇混合78,155,350.90  4,900,022.00    7.37
31000065国富焦点驱动混合70,083,837.45  4,393,971.00    4.86
32519655银河服务混合66,990,000.00  4,200,000.00    5.30
33005761招商MSCI中国A股国际通指数A66,671,000.00  4,180,000.00    1.95
34005762招商MSCI中国A股国际通指数C66,671,000.00  4,180,000.00    1.95
35150241富国中证银行指数分级A66,106,960.15  4,144,637.00    10.46
3616102L富国中证银行指数分级66,106,960.15  4,144,637.00    10.46
37150242富国中证银行指数分级B66,106,960.15  4,144,637.00    10.46
38481009工银沪深300指数A62,423,180.05  3,913,679.00    1.83
39180003银华-道琼斯88指数A61,636,924.80  3,864,384.00    2.97
40070027嘉实周期优选混合60,906,670.00  3,818,600.00    4.77
41001118华宝事件驱动混合55,825,000.00  3,500,000.00    2.93
42512800华宝中证银行ETF51,804,005.00  3,247,900.00    10.08
43165521信诚中证800金融指数分级47,192,158.20  2,958,756.00    5.64
44150158信诚中证800金融指数分级B47,192,158.20  2,958,756.00    5.64
45150157信诚中证800金融指数分级A47,192,158.20  2,958,756.00    5.64
46040002华安中国A股增强指数44,359,214.90  2,781,142.00    2.19
47202202南方避险增值混合41,483,318.25  2,600,835.00    1.78
48001595天弘中证银行指数C39,126,721.70  2,453,086.00    9.26
49001594天弘中证银行指数A39,126,721.70  2,453,086.00    9.26
50240004华宝动力组合混合38,280,000.00  2,400,000.00    4.56
51510360广发沪深300ETF37,192,225.95  2,331,801.00    1.86
52310398申万菱信沪深300价值指数A37,121,216.55  2,327,349.00    3.42
53020011国泰沪深300指数A36,759,917.15  2,304,697.00    1.79
54005867国泰沪深300指数C36,759,917.15  2,304,697.00    1.79
55519180万家180指数36,235,162.15  2,271,797.00    2.61
56002293南方益和混合33,528,495.00  2,102,100.00    1.40
57150250招商中证银行指数分级B33,279,531.45  2,086,491.00    9.58
58161723招商中证银行指数分级33,279,531.45  2,086,491.00    9.58
59150249招商中证银行指数分级A33,279,531.45  2,086,491.00    9.58
60006395华夏上证50AH优选指数(LOF)C33,176,000.00  2,080,000.00    3.92
61501050华夏上证50AH优选指数(LOF)A33,176,000.00  2,080,000.00    3.92
62000961天弘沪深300ETF联接A32,920,800.00  2,064,000.00    1.80
63005918天弘沪深300ETF联接C32,920,800.00  2,064,000.00    1.80
64002361国富恒瑞债券A32,025,271.30  2,007,854.00    4.13
65002362国富恒瑞债券C32,025,271.30  2,007,854.00    4.13
66165512信诚新机遇混合(LOF)29,655,835.00  1,859,300.00    2.75
67150255易方达银行指数分级A29,087,887.40  1,823,692.00    9.38
68161121易方达银行指数分级29,087,887.40  1,823,692.00    9.38
69150256易方达银行指数分级B29,087,887.40  1,823,692.00    9.38
70320003诺安先锋混合28,805,046.05  1,805,959.00    0.95
71550003中信保诚盛世蓝筹混合27,386,628.50  1,717,030.00    3.52
72004475华泰柏瑞富利混合25,727,350.00  1,613,000.00    5.15
73005353鹏扬景泰成长混合C25,520,000.00  1,600,000.00    3.59
74151001银河稳健混合25,520,000.00  1,600,000.00    4.24
75005352鹏扬景泰成长混合A25,520,000.00  1,600,000.00    3.59
76200002长城久泰沪深300指数A25,320,928.05  1,587,519.00    3.41
77217027招商央视财经50指数A24,642,750.00  1,545,000.00    6.40
78004410招商央视财经50指数C24,642,750.00  1,545,000.00    6.40
79005445华宝价值发现混合24,320,560.00  1,524,800.00    2.69
80512180建信MSCI中国A股国际通ETF24,164,250.00  1,515,000.00    1.84
81005576华泰柏瑞新金融地产混合23,940,950.00  1,501,000.00    4.80
82161607融通巨潮100指数(LOF)A23,033,889.45  1,444,131.00    3.25
83004874融通巨潮100指数(LOF)C23,033,889.45  1,444,131.00    3.25
84512160MSCI中国A股国际通ETF22,392,205.00  1,403,900.00    1.88
85001548天弘上证50指数A22,213,565.00  1,392,700.00    3.91
86001549天弘上证50指数C22,213,565.00  1,392,700.00    3.91
87257030国联安优势混合21,532,500.00  1,350,000.00    6.51
88512280景顺长城MSCI中国A股国际通ETF21,069,950.00  1,321,000.00    1.87
89519300大成沪深300指数A20,867,624.25  1,308,315.00    1.25
90519676银河强化债券20,735,000.00  1,300,000.00    0.96
91159933国投瑞银金融地产ETF20,701,297.65  1,297,887.00    4.69
92159925南方沪深300ETF20,664,580.75  1,295,585.00    1.88
93502048易方达上证50指数分级19,334,813.30  1,212,214.00    3.95
94502050易方达上证50指数分级B19,334,813.30  1,212,214.00    3.95
95502049易方达上证50指数分级A19,334,813.30  1,212,214.00    3.95
96000835华润元大富时中国A50指数19,031,540.00  1,193,200.00    4.13
97512090易方达MSCI中国A股国际通ETF18,975,715.00  1,189,700.00    1.84
98240014华宝中证100指数A18,700,433.95  1,172,441.00    2.43
99004686华夏研究精选股票18,103,250.00  1,135,000.00    2.55
100001015华夏沪深300指数增强A17,875,165.00  1,120,700.00    3.65
101001016华夏沪深300指数增强C17,875,165.00  1,120,700.00    3.65
102001408建信鑫丰回报灵活配置混合A17,545,000.00  1,100,000.00    1.57
103002141建信鑫丰回报灵活配置混合C17,545,000.00  1,100,000.00    1.57
104510010治理ETF17,397,653.90  1,090,762.00    4.35
105003361前海开源瑞和债券C16,938,900.00  1,062,000.00    0.82
106003360前海开源瑞和债券A16,938,900.00  1,062,000.00    0.82
107202213南方核心竞争混合16,599,165.00  1,040,700.00    0.55
108160517博时中证银行指数分级16,107,905.00  1,009,900.00    9.50
109150267博时中证银行指数分级A16,107,905.00  1,009,900.00    9.50
110150268博时中证银行指数分级B16,107,905.00  1,009,900.00    9.50
111001202东方红领先精选混合15,950,000.00  1,000,000.00    1.79
112519671银河沪深300指数15,777,213.65  989,167.00    3.42
113512520华泰柏瑞MSCI中国A股国际通ETF15,375,800.00  964,000.00    1.89
114003295南方安裕混合A14,997,785.00  940,300.00    2.25
115002863金信深圳成长混合14,807,980.00  928,400.00    5.44
116159940广发中证全指金融地产ETF13,934,813.20  873,656.00    4.65
117005076创金合信优选回报混合13,795,155.00  864,900.00    3.54
118510710博时上证50ETF13,621,300.00  854,000.00    4.06
119660008农银汇理沪深300指数A13,583,961.05  851,659.00    1.80
120005152农银汇理沪深300指数C13,583,961.05  851,659.00    1.80
121003161南方安泰混合13,407,570.00  840,600.00    2.02
122001203东方红稳健精选混合A12,760,000.00  800,000.00    1.97
123001204东方红稳健精选混合C12,760,000.00  800,000.00    1.97
124001270英大灵活配置混合发起式A12,760,000.00  800,000.00    7.49
125003045东方红战略精选混合C12,760,000.00  800,000.00    1.77
126001271英大灵活配置混合发起式B12,760,000.00  800,000.00    7.49
127003044东方红战略精选混合A12,760,000.00  800,000.00    1.77
128001662创金沪港深精选混合12,441,000.00  780,000.00    3.18
129003167前海开源鼎瑞债券A11,951,335.00  749,300.00    0.51
130003168前海开源鼎瑞债券C11,951,335.00  749,300.00    0.51
131001291大摩量化多策略股票11,830,115.00  741,700.00    2.57
132519918华夏兴和混合11,501,545.00  721,100.00    3.64
133001253建信回报灵活配置混合11,432,960.00  716,800.00    2.30
134150292中融银行指数分级B11,312,728.90  709,262.00    9.51
135150291中融银行指数分级A11,312,728.90  709,262.00    9.51
136168205中融银行指数分级11,312,728.90  709,262.00    9.51
137003447英大睿鑫混合C11,165,000.00  700,000.00    6.86
138003446英大睿鑫混合A11,165,000.00  700,000.00    6.86
139512700南方中证银行ETF10,873,115.00  681,700.00    10.12
140000326南方中小盘成长股票10,434,490.00  654,200.00    0.71
141400007东方策略成长混合10,367,500.00  650,000.00    2.65
142001384东方新思路灵活配置混合A10,367,500.00  650,000.00    2.61
143001385东方新思路灵活配置混合C10,367,500.00  650,000.00    2.61
144512990华夏MSCI中国A股国际通ETF10,267,270.20  643,716.00    1.81
145001334南方利鑫混合A9,737,475.00  610,500.00    1.66
146001503南方利鑫混合C9,737,475.00  610,500.00    1.66
147510020超大ETF9,695,717.90  607,882.00    4.80
148002783东方红价值精选混合A9,570,000.00  600,000.00    1.00
149002784东方红价值精选混合C9,570,000.00  600,000.00    1.00
150400001东方龙混合9,570,000.00  600,000.00    2.95
151165309建信沪深300指数(LOF)9,392,970.95  588,901.00    1.84
152002167南方顺康混合9,377,005.00  587,900.00    5.66
153001504南方利淘混合C9,292,613.55  582,609.00    1.65
154001183南方利淘混合A9,292,613.55  582,609.00    1.65
155519100长盛中证100指数9,136,239.75  572,805.00    2.59
156002220南方瑞利混合9,091,500.00  570,000.00    6.40
157150298南方中证互联网指数分级B9,037,270.00  566,600.00    5.46
158160137南方中证互联网指数分级9,037,270.00  566,600.00    5.46
159150297南方中证互联网指数分级A9,037,270.00  566,600.00    5.46
160001862东方红收益增强债券A8,932,000.00  560,000.00    0.90
161001863东方红收益增强债券C8,932,000.00  560,000.00    0.90
162000613国寿安保沪深300ETF联接8,929,368.25  559,835.00    1.74
163005437易方达易百智能量化策略混合A8,793,235.00  551,300.00    1.85
164005438易方达易百智能量化策略混合C8,793,235.00  551,300.00    1.85
165255010国联安稳健混合8,772,500.00  550,000.00    6.38
166004321前海开源沪港深强国产业混合8,538,035.00  535,300.00    3.00
167002849金信智能中国2025混合8,276,056.25  518,875.00    9.92
168163808中银中证100指数增强8,192,079.50  513,610.00    2.59
169160615鹏华沪深300指数(LOF)A8,175,204.40  512,552.00    2.36
170160706嘉实沪深300ETF联接(LOF)A8,055,563.45  505,051.00    0.05
171160724嘉实沪深300ETF联接(LOF)C8,055,563.45  505,051.00    0.05
172510030价值ETF7,865,774.40  493,152.00    5.23
173150281长盛中证金融地产分级A7,601,578.60  476,588.00    4.27
174150282长盛中证金融地产分级B7,601,578.60  476,588.00    4.27
175160814长盛中证金融地产分级7,601,578.60  476,588.00    4.27
176001570南方利安灵活配置混合A6,938,250.00  435,000.00    1.70
177001580南方利安灵活配置混合C6,938,250.00  435,000.00    1.70
178002262中银宝利混合C6,884,020.00  431,600.00    0.98
179002261中银宝利混合A6,884,020.00  431,600.00    0.98
180501053东方红目标优选定开混合6,380,000.00  400,000.00    0.64
181000458英大领先回报混合6,220,500.00  390,000.00    7.84
182512390平安MSCI中国A股低波动ETF6,204,550.00  389,000.00    3.28
183512360平安MSCI中国A股国际ETF6,001,985.00  376,300.00    1.57
184000753华宝量化对冲混合A5,966,623.85  374,083.00    1.26
185000754华宝量化对冲混合C5,966,623.85  374,083.00    1.26
186213010宝盈中证100指数增强A5,907,880.00  370,400.00    2.61
187320010诺安中证100指数5,673,175.75  355,685.00    2.56
188165310建信双利分级5,574,525.00  349,500.00    4.81
189150036建信稳健5,574,525.00  349,500.00    4.81
190150037建信进取5,574,525.00  349,500.00    4.81
191004175博时鑫泰混合A5,570,282.30  349,234.00    3.36
192004176博时鑫泰混合C5,570,282.30  349,234.00    3.36
193005806华泰柏瑞国企整合混合5,550,600.00  348,000.00    5.65
194673110西部利得新润混合5,423,000.00  340,000.00    5.02
195260117景顺长城支柱产业混合5,421,405.00  339,900.00    2.37
196450001国富中国收益混合5,362,964.20  336,236.00    2.25
197510090责任ETF5,342,851.25  334,975.00    5.42
198002156长盛盛世混合A5,230,005.00  327,900.00    5.16
199002157长盛盛世混合C5,230,005.00  327,900.00    5.16
200399001中海上证50指数增强5,113,585.95  320,601.00    3.69
201005403南方融尚再融资混合5,104,000.00  320,000.00    1.09
202001174中欧瑾和灵活配置混合C4,785,000.00  300,000.00    3.79
203001173中欧瑾和灵活配置混合A4,785,000.00  300,000.00    3.79
204004607长信利尚一年定开混合4,769,050.00  299,000.00    2.35
205003592华泰柏瑞享利混合C4,625,500.00  290,000.00    2.10
206003591华泰柏瑞享利混合A4,625,500.00  290,000.00    2.10
207519619银河君荣混合A4,545,750.00  285,000.00    4.30
208519620银河君荣混合C4,545,750.00  285,000.00    4.30
209519621银河君荣混合I4,545,750.00  285,000.00    4.30
210005279华泰紫金红利低波指数发起4,485,538.75  281,225.00    4.18
211150105华安沪深300指数分级B4,404,177.80  276,124.00    1.75
212160417华安沪深300指数分级4,404,177.80  276,124.00    1.75
213150104华安沪深300指数分级A4,404,177.80  276,124.00    1.75
214005397南方安养混合4,346,375.00  272,500.00    1.83
215004549富安达消费主题混合4,329,149.00  271,420.00    2.58
216001596信诚新泽混合A4,259,256.10  267,038.00    2.03
217002177信诚新泽混合B4,259,256.10  267,038.00    2.03
218001196东方鼎新灵活配置混合A4,257,055.00  266,900.00    1.78
219002192东方鼎新灵活配置混合C4,257,055.00  266,900.00    1.78
220510280华宝上证180成长ETF4,228,345.00  265,100.00    5.98
221162509国联安双禧中证100指数4,187,162.10  262,518.00    2.58
222150012国联安双禧中证100指数A4,187,162.10  262,518.00    2.58
223150013国联安双禧中证100指数B4,187,162.10  262,518.00    2.58
224003876华宝沪深300增强A4,115,100.00  258,000.00    1.97
225202211南方中证100指数A4,110,315.00  257,700.00    2.51
226005691南方中证100指数C4,110,315.00  257,700.00    2.51
227005635博时量化多策略股票A4,107,125.00  257,500.00    2.47
228005636博时量化多策略股票C4,107,125.00  257,500.00    2.47
229004083国联安鑫隆混合A4,100,745.00  257,100.00    2.03
230004084国联安鑫隆混合C4,100,745.00  257,100.00    2.03
231150009瑞和远见4,073,901.15  255,417.00    1.96
232150008瑞和小康4,073,901.15  255,417.00    1.96
233161207国投瑞银沪深300指数分级4,073,901.15  255,417.00    1.96
234005274中银景福回报混合4,035,350.00  253,000.00    0.53
235001940农银汇理现代农业加混合3,984,310.00  249,800.00    5.44
236217013招商中小盘精选混合3,958,790.00  248,200.00    2.78
237165515信诚沪深300指数分级3,895,420.65  244,227.00    1.42
238150052信诚沪深300指数分级B3,895,420.65  244,227.00    1.42
239150051信诚沪深300指数分级A3,895,420.65  244,227.00    1.42
240512550嘉实富时中国A50ETF3,816,835.00  239,300.00    4.40
241002545东方岳灵活配置混合3,738,680.00  234,400.00    1.78
242531009建信收益增强C3,670,095.00  230,100.00    1.03
243530009建信收益增强A3,670,095.00  230,100.00    1.03
244004648南方安睿混合3,510,595.00  220,100.00    3.19
245450008国富沪深300指数增强3,489,860.00  218,800.00    2.53
246002087国富新机遇混合A3,450,591.10  216,338.00    0.94
247002088国富新机遇混合C3,450,591.10  216,338.00    0.94
248002943广发多因子混合3,442,010.00  215,800.00    4.05
249003175华泰柏瑞多策略混合3,397,350.00  213,000.00    5.14
250510800建信上证50ETF3,352,690.00  210,200.00    4.18
251001722工银银和利混合3,339,930.00  209,400.00    0.64
252003693大成景尚灵活配置混合C3,331,955.00  208,900.00    0.39
253003692大成景尚灵活配置混合A3,331,955.00  208,900.00    0.39
254001949建信稳定丰利债券C3,228,280.00  202,400.00    2.99
255001948建信稳定丰利债券A3,228,280.00  202,400.00    2.99
256151002银河收益债券3,190,000.00  200,000.00    1.02
257000045工银产业债债券A3,190,000.00  200,000.00    0.57
258000046工银产业债债券B3,190,000.00  200,000.00    0.57
259004634前海联合泳涛混合A3,190,000.00  200,000.00    3.01
260501035创金合信鼎鑫睿选定开混合(LOF)3,169,265.00  198,700.00    1.48
261002119广发安盈混合C3,084,730.00  193,400.00    1.61
262002118广发安盈混合A3,084,730.00  193,400.00    1.61
263004455中欧康裕混合C3,046,450.00  191,000.00    0.38
264004442中欧康裕混合A3,046,450.00  191,000.00    0.38
265004653建信鑫利回报灵活配置混合C3,027,310.00  189,800.00    3.15
266004652建信鑫利回报灵活配置混合A3,027,310.00  189,800.00    3.15
267001011华夏希望债券A3,025,715.00  189,700.00    0.30
268001013华夏希望债券C3,025,715.00  189,700.00    0.30
269003971华泰柏瑞兴利混合C2,998,217.20  187,976.00    5.66
270003970华泰柏瑞兴利混合A2,998,217.20  187,976.00    5.66
271004617建信鑫稳回报灵活配置混合A2,977,865.00  186,700.00    1.62
272004618建信鑫稳回报灵活配置混合C2,977,865.00  186,700.00    1.62
273002111华宝新起点混合2,941,180.00  184,400.00    0.44
274003803华安新丰利混合A2,893,330.00  181,400.00    1.47
275003804华安新丰利混合C2,893,330.00  181,400.00    1.47
276162414华宝新机遇混合(LOF)A2,883,760.00  180,800.00    1.71
277003144华宝新机遇混合(LOF)C2,883,760.00  180,800.00    1.71
278002384九泰鸿祥服务升级混合2,875,785.00  180,300.00    1.44
279003950博时鑫润混合A2,874,540.90  180,222.00    4.45
280003951博时鑫润混合C2,874,540.90  180,222.00    4.45
281001955中欧养老混合2,870,122.75  179,945.00    4.68
282002233工银丰收回报灵活配置混合C2,759,350.00  173,000.00    0.81
283001650工银丰收回报灵活配置混合A2,759,350.00  173,000.00    0.81
284150318交银中证互联网金融指数分级B2,745,042.85  172,103.00    3.25
285164907交银中证互联网金融指数分级2,745,042.85  172,103.00    3.25
286150317交银中证互联网金融指数分级A2,745,042.85  172,103.00    3.25
287002136广发鑫源混合C2,735,425.00  171,500.00    1.33
288002135广发鑫源混合A2,735,425.00  171,500.00    1.33
289000327南方新蓝筹混合2,711,500.00  170,000.00    1.16
290005486平安量化精选混合A2,703,525.00  169,500.00    1.41
291005487平安量化精选混合C2,703,525.00  169,500.00    1.41
292519116浦银安盛沪深300指数增强2,666,680.50  167,190.00    2.21
293003954华泰柏瑞价值精选30混合2,615,800.00  164,000.00    4.90
294005502华泰紫金智能量化股票发起2,614,205.00  163,900.00    2.20
295167002平安鼎越混合(LOF)2,606,230.00  163,400.00    3.70
296002232华夏新趋势混合C2,580,710.00  161,800.00    1.25
297002231华夏新趋势混合A2,580,710.00  161,800.00    1.25
298410008华富中证100指数2,489,970.45  156,111.00    2.56
299005114平安沪深300指数量化增强C2,469,060.00  154,800.00    3.63
300005113平安沪深300指数量化增强A2,469,060.00  154,800.00    3.63
301004730建信量化事件驱动股票2,432,135.75  152,485.00    2.43
302004190招商沪深300指数A2,397,285.00  150,300.00    2.92
303004191招商沪深300指数C2,397,285.00  150,300.00    2.92
304519661银河增利债券C2,392,500.00  150,000.00    1.69
305519660银河增利债券A2,392,500.00  150,000.00    1.69
306003154华宝新活力混合2,392,500.00  150,000.00    4.07
307003379信诚至选混合A2,387,715.00  149,700.00    0.41
308003380信诚至选混合C2,387,715.00  149,700.00    0.41
309162307海富通中证100指数(LOF)2,320,533.60  145,488.00    2.68
310512640嘉实中证金融地产ETF2,245,760.00  140,800.00    4.57
311002180中银移动互联混合2,226,556.20  139,596.00    2.20
312001324华宝新价值混合2,217,050.00  139,000.00    0.59
313002334汇丰晋信大盘波动股票A2,150,060.00  134,800.00    2.14
314002335汇丰晋信大盘波动股票C2,150,060.00  134,800.00    2.14
315002833华夏新锦绣混合A2,141,797.90  134,282.00    1.25
316002834华夏新锦绣混合C2,141,797.90  134,282.00    1.25
317510650华夏金融ETF2,120,281.35  132,933.00    6.36
318001482上投摩根新兴服务股票2,113,375.00  132,500.00    3.10
319003476南方安颐混合2,047,980.00  128,400.00    1.71
320005059南方安福混合A2,016,080.00  126,400.00    1.76
321005658华夏沪深300ETF联接C1,982,585.00  124,300.00    0.01
322000051华夏沪深300ETF联接A1,982,585.00  124,300.00    0.01
323001738大摩新趋势混合1,980,990.00  124,200.00    3.67
324003432信诚至瑞混合A1,968,230.00  123,400.00    2.41
325002585建信兴利灵活配置混合1,968,230.00  123,400.00    1.20
326003433信诚至瑞混合C1,968,230.00  123,400.00    2.41
327470021汇添富优选回报混合A1,963,445.00  123,100.00    1.76
328002418汇添富优选回报混合C1,963,445.00  123,100.00    1.76
329510380国寿安保沪深300ETF1,929,950.00  121,000.00    1.88
330001162前海开源优势蓝筹股票A1,928,355.00  120,900.00    4.96
331001638前海开源优势蓝筹股票C1,928,355.00  120,900.00    4.96
332004719景顺长城睿成混合C1,923,570.00  120,600.00    1.84
333004707景顺长城睿成混合A1,923,570.00  120,600.00    1.84
334003336长江收益增强债券1,914,000.00  120,000.00    0.93
335160806长盛同庆(LOF)1,873,662.45  117,471.00    1.53
336110020易方达沪深300ETF联接A1,843,820.00  115,600.00    0.04
337501043汇添富沪深300指数(LOF)A1,808,730.00  113,400.00    1.79
338501045汇添富沪深300指数(LOF)C1,808,730.00  113,400.00    1.79
339001059中金绝对收益混合1,770,928.50  111,030.00    1.54
340002654上投摩根策略精选混合1,754,500.00  110,000.00    3.13
341080007长盛同鑫行业混合1,741,740.00  109,200.00    5.04
342510110周期ETF1,681,018.35  105,393.00    4.99
343165508信诚深度价值混合(LOF)1,669,965.00  104,700.00    3.56
344004668建信鑫泽回报灵活配置混合A1,663,585.00  104,300.00    1.47
345004669建信鑫泽回报灵活配置混合C1,663,585.00  104,300.00    1.47
346003582中金量化多策略混合1,618,925.00  101,500.00    1.38
347150135国富中证100指数增强分级A1,617,330.00  101,400.00    2.76
348150136国富中证100指数增强分级B1,617,330.00  101,400.00    2.76
349164508国富中证100指数增强(LOF)1,617,330.00  101,400.00    2.76
350003063银华通利灵活配置混合C1,595,000.00  100,000.00    1.00
351003062银华通利灵活配置混合A1,595,000.00  100,000.00    1.00
352000875建信稳定得利债券A1,595,000.00  100,000.00    0.95
353000876建信稳定得利债券C1,595,000.00  100,000.00    0.95
354001505南方利众混合C1,569,480.00  98,400.00    1.62
355001335南方利众混合A1,569,480.00  98,400.00    1.62
356502038大成中证互联网金融指数分级B1,518,440.00  95,200.00    3.18
357502036大成中证互联网金融指数分级1,518,440.00  95,200.00    3.18
358502037大成中证互联网金融指数分级A1,518,440.00  95,200.00    3.18
359002060东方新策略灵活配置混合C1,505,680.00  94,400.00    1.56
360001318东方新策略灵活配置混合A1,505,680.00  94,400.00    1.56
361001978泰信互联网+混合1,435,500.00  90,000.00    2.96
362502022国金上证50分级B1,360,535.00  85,300.00    3.74
363502021国金上证50分级A1,360,535.00  85,300.00    3.74
364502020国金上证50指数增强(LOF)1,360,535.00  85,300.00    3.74
365673100西部利得沪深300指数增强A1,327,040.00  83,200.00    4.20
366004025融通收益增强债券A1,276,000.00  80,000.00    1.78
367004026融通收益增强债券C1,276,000.00  80,000.00    1.78
368530020建信转债增强债券A1,276,000.00  80,000.00    1.24
369531020建信转债增强债券C1,276,000.00  80,000.00    1.24
370159931汇添富中证金融地产ETF1,221,100.10  76,558.00    4.57
371002263泰达宏利大数据混合A1,212,200.00  76,000.00    1.93
372003554泰达宏利大数据混合C1,212,200.00  76,000.00    1.93
373001589天弘中证800指数C1,183,490.00  74,200.00    1.36
374001588天弘中证800指数A1,183,490.00  74,200.00    1.36
375004716信诚量化阿尔法股票1,143,615.00  71,700.00    2.26
376005567创金合信MSCI中国A股国际指数A1,126,070.00  70,600.00    1.48
377005568创金合信MSCI中国A股国际指数C1,126,070.00  70,600.00    1.48
378004209大成智惠量化多策略混合1,118,095.00  70,100.00    4.09
379001682新华鑫回报混合1,116,500.00  70,000.00    3.44
380001397建信精工制造指数增强1,097,360.00  68,800.00    1.12
381004468建信瑞福添利混合C1,097,360.00  68,800.00    1.88
382004182建信瑞福添利混合A1,097,360.00  68,800.00    1.88
383159923大成中证100ETF1,090,629.10  68,378.00    2.86
384166402浦银沪港深基本面100指数(LOF)1,062,270.00  66,600.00    2.07
385004646华宝新优享混合1,041,535.00  65,300.00    2.01
386162205泰达宏利风险预算混合1,011,230.00  63,400.00    0.60
387002063国泰沪深300指数增强C1,004,850.00  63,000.00    2.16
388005116国泰量化价值精选混合C1,004,850.00  63,000.00    1.97
389005115国泰量化价值精选混合A1,004,850.00  63,000.00    1.97
390000512国泰沪深300指数增强A1,004,850.00  63,000.00    2.16
391001530万家瑞富混合957,000.00  60,000.00    0.92
392000723建信稳定添利债券C957,000.00  60,000.00    0.97
393000435建信稳定添利债券A957,000.00  60,000.00    0.97
394002304平安安心灵活配置混合A931,480.00  58,400.00    0.20
395001498建信鑫荣回报灵活配置混合928,290.00  58,200.00    1.62
396003475前海联合沪深300指数A897,985.00  56,300.00    1.73
397001200创金合信聚利债券C877,250.00  55,000.00    2.82
398001199创金合信聚利债券A877,250.00  55,000.00    2.82
399002527南方安享绝对收益混合838,970.00  52,600.00    1.55
400160807长盛沪深300指数(LOF)836,226.60  52,428.00    1.48
401502042长盛上证50指数分级B805,475.00  50,500.00    4.59
402502041长盛上证50指数分级A805,475.00  50,500.00    4.59
403502040长盛上证50指数分级805,475.00  50,500.00    4.59
404001393国富金融地产混合C805,475.00  50,500.00    3.55
405001392国富金融地产混合A805,475.00  50,500.00    3.55
406002083新华鑫动力灵活配置混合A797,500.00  50,000.00    4.26
407002084新华鑫动力灵活配置混合C797,500.00  50,000.00    4.26
408002952建信多因子量化股票792,715.00  49,700.00    2.16
409005406中金金序量化蓝筹混合C779,636.00  48,880.00    1.37
410005405中金金序量化蓝筹混合A779,636.00  48,880.00    1.37
411020021国泰金融ETF联接746,460.00  46,800.00    0.11
412005632鹏华量化先锋混合709,775.00  44,500.00    4.05
413166802浙商沪深300指数增强(LOF)694,606.55  43,549.00    3.06
414510270中银上证国企100ETF665,338.30  41,714.00    4.04
415002837华夏网购精选混合A641,190.00  40,200.00    1.32
416004708红塔红土盛商一年定开债券A638,000.00  40,000.00    0.45
417004709红塔红土盛商一年定开债券C638,000.00  40,000.00    0.45
418005317万家瑞舜灵活配置混合A638,000.00  40,000.00    0.85
419005318万家瑞舜灵活配置混合C638,000.00  40,000.00    0.85
420400020东方成长回报平衡混合638,000.00  40,000.00    0.09
421161211国投金融地产ETF联接636,405.00  39,900.00    0.14
422003300华夏圆和混合620,247.65  38,887.00    0.11
423202015南方沪深300ETF联接A604,505.00  37,900.00    0.07
424004342南方沪深300ETF联接C604,505.00  37,900.00    0.07
425002838华夏新锦程混合A575,747.15  36,097.00    0.11
426002839华夏新锦程混合C575,747.15  36,097.00    0.11
427004046华夏新锦顺混合A564,279.10  35,378.00    0.11
428004047华夏新锦顺混合C564,279.10  35,378.00    0.11
429161625融通可转债债券C558,250.00  35,000.00    0.90
430161624融通可转债债券A558,250.00  35,000.00    0.90
431001289银华汇利灵活配置混合A558,250.00  35,000.00    0.14
432002322银华汇利灵活配置混合C558,250.00  35,000.00    0.14
433002410华夏新活力混合C553,815.90  34,722.00    0.11
434002409华夏新活力混合A553,815.90  34,722.00    0.11
435000414嘉实绝对收益策略定期混合519,970.00  32,600.00    1.12
436004489鹏华量化策略混合456,170.00  28,600.00    3.02
437005829建信MSCI联接A446,600.00  28,000.00    0.46
438005830建信MSCI联接C446,600.00  28,000.00    0.46
439003301华夏鼎融债券A440,220.00  27,600.00    0.21
440003302华夏鼎融债券C440,220.00  27,600.00    0.21
441000656前海开源沪深300指数430,602.15  26,997.00    3.52
442003579中金沪深300指数C418,815.10  26,258.00    2.45
443003015中金沪深300指数A418,815.10  26,258.00    2.45
444167601国金沪深300指数增强418,400.40  26,232.00    1.62
445001896泰达宏利绝对混合379,610.00  23,800.00    0.64
446002023红塔红土稳健回报混合A366,850.00  23,000.00    3.38
447002024红塔红土稳健回报混合C366,850.00  23,000.00    3.38
448002681金鹰元和灵活配置混合A319,159.50  20,010.00    0.04
449002682金鹰元和灵活配置混合C319,159.50  20,010.00    0.04
450090008大成强化收益定开债券319,000.00  20,000.00    2.20
451005870鹏华沪深300指数增强309,430.00  19,400.00    4.33
452005084平安量化先锋混合A301,455.00  18,900.00    1.82
453005085平安量化先锋混合C301,455.00  18,900.00    1.82
454002584富安达长盈灵活配置混合298,344.75  18,705.00    1.29
455510680万家上证50ETF264,770.00  16,600.00    4.21
456005737博时上证50ETF联接C263,175.00  16,500.00    0.10
457001237博时上证50ETF联接A263,175.00  16,500.00    0.10
458005561创金合信中证红利低波动指数A242,440.00  15,200.00    2.48
459005562创金合信中证红利低波动指数C242,440.00  15,200.00    2.48
460519686交银上证180公司治理ETF联接231,275.00  14,500.00    0.06
461004795富荣福鑫混合C188,210.00  11,800.00    1.12
462004794富荣福鑫混合A188,210.00  11,800.00    1.12
463005260银华稳健增利灵活配置混合发起式A175,450.00  11,000.00    1.64
464005261银华稳健增利灵活配置混合发起式C175,450.00  11,000.00    1.64
465003827华夏鼎汇债券C162,690.00  10,200.00    0.16
466003826华夏鼎汇债券A162,690.00  10,200.00    0.16
467005564创金合信国证1000指数C162,690.00  10,200.00    1.73
468005563创金合信国证1000指数A162,690.00  10,200.00    1.73
469000865大成景利混合159,500.00  10,000.00    1.35
470240016华宝上证180价值ETF联接154,715.00  9,700.00    0.11
471003697华夏睿磐泰盛定开混合151,525.00  9,500.00    0.10
472005312万家经济新动能混合C148,335.00  9,300.00    4.12
473005311万家经济新动能混合A148,335.00  9,300.00    4.12
474001469广发金融地产联接A145,145.00  9,100.00    0.05
475002979广发金融地产联接C145,145.00  9,100.00    0.05
476003234信诚至利混合A143,550.00  9,000.00    2.78
477003235信诚至利混合C143,550.00  9,000.00    2.78
478530010建信上证社会责任ETF联接133,980.00  8,400.00    0.13
479005415创金合信国证A股指数C133,980.00  8,400.00    1.29
480005414创金合信国证A股指数A133,980.00  8,400.00    1.29
481002871华夏智胜价值成长股票A127,600.00  8,000.00    1.39
482002872华夏智胜价值成长股票C127,600.00  8,000.00    1.39
483002745北信瑞丰丰利混合121,220.00  7,600.00    0.38
484004202华夏睿磐泰兴混合116,435.00  7,300.00    0.27
485165810东吴沪深300指数C100,485.00  6,300.00    1.82
486165806东吴沪深300指数A100,485.00  6,300.00    1.82
487005999嘉实中证金融地产ETF联接C79,750.00  5,000.00    0.16
488001539嘉实中证金融地产ETF联接A79,750.00  5,000.00    0.16
489001402信诚新选混合A63,800.00  4,000.00    3.02
490002030信诚新选混合B63,800.00  4,000.00    3.02
491240019华宝银行ETF联接A60,610.00  3,800.00    0.09
492005183博时富时中国A股指数59,015.00  3,700.00    1.61
493004488嘉实富时中国A50ETF联接A55,825.00  3,500.00    0.10
494005229嘉实富时中国A50ETF联接C55,825.00  3,500.00    0.10
495005083诺德量化蓝筹混合C35,090.00  2,200.00    1.73
496005082诺德量化蓝筹混合A35,090.00  2,200.00    1.73
497005179信达澳银新起点定期开放混合A35,090.00  2,200.00    0.06
498001467华富永鑫灵活配置混合C25,520.00  1,600.00    0.51
499001466华富永鑫灵活配置混合A25,520.00  1,600.00    0.51
500050013超大ETF联接12,760.00  800.00    0.01
501004597南方银行联接A957.00  60.00    0.00
502004598南方银行联接C957.00  60.00    0.00