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持有 上海银行(601229)的基金
  报告期:2018-12-31
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50ETF612,737,107.59  54,757,561.00    1.34
2000311景顺长城沪深300指数增强234,037,865.28  20,914,912.00    3.13
3510300华泰柏瑞沪深300ETF217,050,863.40  19,396,860.00    0.65
4510810中证上海国企ETF173,571,883.41  15,511,339.00    2.15
5150228鹏华银行分级B150,797,223.30  13,476,070.00    3.40
6150227鹏华银行分级A150,797,223.30  13,476,070.00    3.40
7160631鹏华银行分级150,797,223.30  13,476,070.00    3.40
8510330华夏沪深300ETF146,642,879.85  13,104,815.00    0.64
9510180华安上证180ETF145,621,769.97  13,013,563.00    0.91
10159919嘉实沪深300ETF121,338,854.52  10,843,508.00    0.65
11510230金融ETF117,721,194.66  10,520,214.00    2.19
12100038富国沪深300增强111,640,615.80  9,976,820.00    1.90
13000172华泰柏瑞量化增强混合A100,215,726.51  8,955,829.00    2.46
14510820上证上海改革发展主题ETF83,165,422.80  7,432,120.00    2.43
15050002博时沪深300指数A81,146,075.40  7,251,660.00    1.43
16002385博时沪深300指数C81,146,075.40  7,251,660.00    1.43
17960022博时沪深300指数R81,146,075.40  7,251,660.00    1.43
18213008宝盈资源优选混合57,677,086.98  5,154,342.00    3.75
19005055华泰柏瑞量化阿尔法混合A41,469,770.73  3,705,967.00    1.86
20006532华泰柏瑞量化阿尔法混合C41,469,770.73  3,705,967.00    1.86
21460001华泰柏瑞盛世中国混合35,031,626.61  3,130,619.00    2.95
22510310易方达沪深300发起式ETF31,753,706.34  2,837,686.00    0.64
23160418华安中证银行指数分级30,975,710.40  2,768,160.00    3.25
24150300华安中证银行指数分级B30,975,710.40  2,768,160.00    3.25
25150299华安中证银行指数分级A30,975,710.40  2,768,160.00    3.25
26510390平安沪深300ETF27,916,812.00  2,494,800.00    0.65
27512820中证银行ETF27,722,106.00  2,477,400.00    3.45
28001208诺安低碳经济股票25,737,369.27  2,300,033.00    2.39
29005258景顺长城量化平衡混合25,114,836.00  2,244,400.00    2.91
30310398申万菱信沪深300价值指数A24,991,835.52  2,233,408.00    1.24
31110030易方达沪深300量化增强24,156,972.00  2,158,800.00    2.45
32160512博时卓越品牌混合(LOF)22,491,900.00  2,010,000.00    8.09
33000251工银金融地产混合22,380,000.00  2,000,000.00    0.76
34270001广发聚富混合22,185,875.88  1,982,652.00    1.59
35481009工银沪深300指数A22,091,477.04  1,974,216.00    0.61
36512800华宝中证银行ETF21,569,508.30  1,927,570.00    3.48
37005761招商MSCI中国A股国际通指数A21,188,824.50  1,893,550.00    0.70
38005762招商MSCI中国A股国际通指数C21,188,824.50  1,893,550.00    0.70
39001974景顺长城量化新动力股票20,958,690.96  1,872,984.00    3.22
40160716嘉实基本面50指数(LOF)A19,872,958.83  1,775,957.00    0.96
41160725嘉实基本面50指数(LOF)C19,872,958.83  1,775,957.00    0.96
42000577安信价值精选股票19,591,742.94  1,750,826.00    0.49
43001763广发多策略混合18,962,920.89  1,694,631.00    1.33
44006063景顺MSCI中国A股国际通指数增强17,522,421.00  1,565,900.00    3.50
45150241富国中证银行指数分级A17,485,001.64  1,562,556.00    3.05
4616102L富国中证银行指数分级17,485,001.64  1,562,556.00    3.05
47150242富国中证银行指数分级B17,485,001.64  1,562,556.00    3.05
48000550广发新动力混合16,501,456.59  1,474,661.00    3.05
49320003诺安先锋混合16,060,895.10  1,435,290.00    0.57
50001594天弘中证银行指数A15,323,362.20  1,369,380.00    3.23
51001595天弘中证银行指数C15,323,362.20  1,369,380.00    3.23
52005250银华估值优势混合15,084,623.55  1,348,045.00    1.01
53001143华商量化进取混合14,546,552.40  1,299,960.00    0.85
54000877华泰柏瑞量化优选混合14,076,393.36  1,257,944.00    2.46
55510360广发沪深300ETF13,893,593.52  1,241,608.00    0.63
56150157信诚中证800金融指数分级A13,800,828.42  1,233,318.00    1.83
57150158信诚中证800金融指数分级B13,800,828.42  1,233,318.00    1.83
58165521信诚中证800金融指数分级13,800,828.42  1,233,318.00    1.83
59001074华泰柏瑞量化驱动混合A13,131,353.10  1,173,490.00    2.52
60006531华泰柏瑞量化驱动混合C13,131,353.10  1,173,490.00    2.52
61005918天弘沪深300ETF联接C12,765,082.02  1,140,758.00    0.61
62000961天弘沪深300ETF联接A12,765,082.02  1,140,758.00    0.61
63001420南方大数据300指数A12,584,274.00  1,124,600.00    2.68
64001426南方大数据300指数C12,584,274.00  1,124,600.00    2.68
65005867国泰沪深300指数C12,077,680.32  1,079,328.00    0.59
66020011国泰沪深300指数A12,077,680.32  1,079,328.00    0.59
67501050华夏上证50AH优选指数(LOF)A11,901,348.30  1,063,570.00    1.30
68006395华夏上证50AH优选指数(LOF)C11,901,348.30  1,063,570.00    1.30
69630015华商大盘量化精选混合11,637,409.77  1,039,983.00    2.36
70519300大成沪深300指数A11,358,812.34  1,015,086.00    0.71
71040002华安中国A股增强指数11,088,171.00  990,900.00    0.63
72005211银河智慧主题混合10,965,304.80  979,920.00    4.23
73519180万家180指数10,692,447.84  955,536.00    0.87
74161723招商中证银行指数分级10,691,216.94  955,426.00    3.30
75150249招商中证银行指数分级A10,691,216.94  955,426.00    3.30
76150250招商中证银行指数分级B10,691,216.94  955,426.00    3.30
77512180建信MSCI中国A股国际通ETF10,611,163.68  948,272.00    0.77
78200007长城安心回报混合10,069,209.60  899,840.00    0.74
79000312华安沪深300增强A9,977,004.00  891,600.00    2.51
80000313华安沪深300增强C9,977,004.00  891,600.00    2.51
81001548天弘上证50指数A9,486,277.74  847,746.00    1.32
82001549天弘上证50指数C9,486,277.74  847,746.00    1.32
83000973新华增盈回报债券8,989,822.20  803,380.00    0.39
84005543银华心诚灵活配置混合8,821,077.00  788,300.00    0.51
85270022广发内需增长混合8,668,948.95  774,705.00    4.08
86512280景顺长城MSCI中国A股国际通ETF8,442,407.40  754,460.00    0.76
87512160MSCI中国A股国际通ETF8,232,706.80  735,720.00    0.78
88150256易方达银行指数分级B8,114,988.00  725,200.00    3.30
89161121易方达银行指数分级8,114,988.00  725,200.00    3.30
90150255易方达银行指数分级A8,114,988.00  725,200.00    3.30
91519672银河蓝筹精选混合8,056,800.00  720,000.00    4.32
92510710博时上证50ETF7,958,797.98  711,242.00    1.37
93100032富国中证红利指数增强A7,920,953.40  707,860.00    0.25
94003120博时鑫源混合C7,833,000.00  700,000.00    9.45
95003119博时鑫源混合A7,833,000.00  700,000.00    9.45
96502050易方达上证50指数分级B7,780,552.47  695,313.00    1.33
97502048易方达上证50指数分级7,780,552.47  695,313.00    1.33
98502049易方达上证50指数分级A7,780,552.47  695,313.00    1.33
99202019南方策略优化混合7,607,588.64  679,856.00    1.43
100159925南方沪深300ETF7,450,592.94  665,826.00    0.65
101512090易方达MSCI中国A股国际通ETF7,386,563.76  660,104.00    0.77
102512520华泰柏瑞MSCI中国A股国际通ETF6,668,009.10  595,890.00    0.78
103630010华商价值精选混合6,641,231.43  593,497.00    0.90
104162006长城久富混合(LOF)6,489,170.52  579,908.00    1.03
105260117景顺长城支柱产业混合6,434,250.00  575,000.00    3.20
106470007汇添富上证综合指数6,334,714.95  566,105.00    0.47
107001677中银战略新兴产业股票6,331,302.00  565,800.00    3.17
108000754华宝量化对冲混合C6,331,302.00  565,800.00    1.13
109000753华宝量化对冲混合A6,331,302.00  565,800.00    1.13
110519671银河沪深300指数6,048,105.48  540,492.00    1.24
111510160中证南方小康产业指数ETF5,717,261.94  510,926.00    1.00
112519625银河君盛混合A5,595,000.00  500,000.00    2.82
113519626银河君盛混合C5,595,000.00  500,000.00    2.82
114001277博时国企改革股票5,578,215.00  498,500.00    0.57
115310318申万菱信沪深300指数增强A5,563,847.04  497,216.00    1.40
116150268博时中证银行指数分级B5,346,089.64  477,756.00    3.36
117160517博时中证银行指数分级5,346,089.64  477,756.00    3.36
118150267博时中证银行指数分级A5,346,089.64  477,756.00    3.36
119700001平安行业先锋混合5,211,294.90  465,710.00    2.61
120240014华宝中证100指数A5,152,502.64  460,456.00    0.89
121159933国投瑞银金融地产ETF5,132,741.10  458,690.00    1.61
122510010治理ETF5,125,310.94  458,026.00    1.46
123001524华泰柏瑞精选回报混合5,085,910.95  454,505.00    1.02
124159940广发中证全指金融地产ETF5,057,544.30  451,970.00    1.57
125519062海富通阿尔法对冲混合A5,035,500.00  450,000.00    0.41
126000567广发聚祥灵活混合4,988,502.00  445,800.00    2.08
127460009华泰柏瑞量化先行混合4,601,160.15  411,185.00    0.14
128519610银河旺利混合A4,476,000.00  400,000.00    0.59
129519611银河旺利混合C4,476,000.00  400,000.00    0.59
130519612银河旺利混合I4,476,000.00  400,000.00    0.59
131310328申万菱信新动力混合4,476,000.00  400,000.00    0.73
132162203泰达宏利稳定混合4,395,432.00  392,800.00    3.91
133000835华润元大富时中国A50指数4,319,563.80  386,020.00    1.06
134005152农银汇理沪深300指数C4,259,137.80  380,620.00    0.61
135660008农银汇理沪深300指数A4,259,137.80  380,620.00    0.61
136005443国金量化多策略混合4,183,941.00  373,900.00    1.62
137519677银河定投宝腾讯济安指数4,160,442.00  371,800.00    0.97
138512990华夏MSCI中国A股国际通ETF4,074,547.56  364,124.00    0.76
139004874融通巨潮100指数(LOF)C4,019,448.00  359,200.00    0.65
140161607融通巨潮100指数(LOF)A4,019,448.00  359,200.00    0.65
141002533中加心享混合C3,985,430.40  356,160.00    0.27
142002027中加心享混合A3,985,430.40  356,160.00    0.27
143005545中银改革红利灵活配置混合3,685,627.92  329,368.00    0.97
144510380国寿安保沪深300ETF3,634,265.82  324,778.00    0.65
145512700南方中证银行ETF3,621,084.00  323,600.00    3.50
146360006光大保德信新增长混合3,580,800.00  320,000.00    1.98
147001244华泰柏瑞量化智慧混合A3,579,781.71  319,909.00    0.33
148006104华泰柏瑞量化智慧混合C3,579,781.71  319,909.00    0.33
149163402兴全趋势投资混合(LOF)3,544,992.00  316,800.00    0.03
150150292中融银行指数分级B3,491,749.98  312,042.00    3.29
151168205中融银行指数分级3,491,749.98  312,042.00    3.29
152150291中融银行指数分级A3,491,749.98  312,042.00    3.29
153163807中银优选混合3,401,234.07  303,953.00    1.44
154004549富安达消费主题混合3,391,398.06  303,074.00    2.19
155710002富安达策略精选混合3,357,000.00  300,000.00    0.79
156002095博时新收益混合A3,133,200.00  280,000.00    0.90
157002096博时新收益混合C3,133,200.00  280,000.00    0.90
158006201景顺长城量化先锋混合3,101,062.32  277,128.00    3.23
159165309建信沪深300指数(LOF)3,059,099.82  273,378.00    0.62
160163407兴全沪深300指数(LOF)A3,008,095.80  268,820.00    0.15
161519100长盛中证100指数2,905,819.20  259,680.00    0.89
162240017华宝新兴产业混合2,899,329.00  259,100.00    0.87
163005325景顺长城泰恒回报混合A2,884,782.00  257,800.00    2.19
164005326景顺长城泰恒回报混合C2,884,782.00  257,800.00    2.19
165002091华泰柏瑞新利混合C2,793,024.00  249,600.00    0.89
166001247华泰柏瑞新利混合A2,793,024.00  249,600.00    0.89
167001073华泰柏瑞量化绝对收益混合2,733,717.00  244,300.00    1.73
168004335华宝新飞跃混合2,725,884.00  243,600.00    1.84
169003876华宝沪深300增强A2,709,099.00  242,100.00    1.86
170001139华安新动力灵活配置混合2,589,366.00  231,400.00    0.21
171163808中银中证100指数增强2,565,598.44  229,276.00    0.86
172510030价值ETF2,530,663.26  226,154.00    1.83
173630006华商产业升级混合2,497,462.53  223,187.00    1.53
174002310创金合信沪深300增强A2,458,443.00  219,700.00    0.91
175002315创金合信沪深300增强C2,458,443.00  219,700.00    0.91
176000708华安安享混合2,423,754.00  216,600.00    0.21
177006021广发沪深300指数增强C2,321,253.60  207,440.00    2.11
178006020广发沪深300指数增强A2,321,253.60  207,440.00    2.11
179001324华宝新价值混合2,317,449.00  207,100.00    0.62
180000609华商新量化混合2,238,000.00  200,000.00    0.98
181519629银河睿利混合A2,238,000.00  200,000.00    1.21
182519630银河睿利混合C2,238,000.00  200,000.00    1.21
183512390平安MSCI中国A股低波动ETF2,226,586.20  198,980.00    1.06
184000411景顺长城优质成长股票2,171,979.00  194,100.00    2.96
185512360平安MSCI中国A股国际ETF2,130,799.80  190,420.00    0.65
186002804华泰柏瑞量化对冲混合2,088,054.00  186,600.00    2.26
187001663中银互联网+股票2,065,674.00  184,600.00    3.02
188160814长盛中证金融地产分级2,036,580.00  182,000.00    1.27
189150281长盛中证金融地产分级A2,036,580.00  182,000.00    1.27
190150282长盛中证金融地产分级B2,036,580.00  182,000.00    1.27
191001660富安达行业轮动混合2,026,743.99  181,121.00    1.07
192002334汇丰晋信大盘波动股票A1,994,729.40  178,260.00    2.12
193002335汇丰晋信大盘波动股票C1,994,729.40  178,260.00    2.12
194001311华安新回报灵活配置混合1,948,179.00  174,100.00    0.28
195160615鹏华沪深300指数(LOF)A1,939,898.40  173,360.00    0.62
196000992广发对冲套利定期开放混合1,836,279.00  164,100.00    1.13
197004010华泰柏瑞鼎利混合A1,830,684.00  163,600.00    0.46
198004011华泰柏瑞鼎利混合C1,830,684.00  163,600.00    0.46
199150051信诚沪深300指数分级A1,802,709.00  161,100.00    0.61
200165515信诚沪深300指数分级1,802,709.00  161,100.00    0.61
201150052信诚沪深300指数分级B1,802,709.00  161,100.00    0.61
202003831建信鑫瑞回报灵活配置混合1,801,590.00  161,000.00    0.36
203213010宝盈中证100指数增强A1,792,973.70  160,230.00    0.88
204213003宝盈策略增长混合1,781,448.00  159,200.00    0.12
205510430银华上证50等权ETF1,708,332.54  152,666.00    2.20
206510090责任ETF1,693,942.20  151,380.00    1.91
207310388申万菱信消费增长混合1,678,500.00  150,000.00    1.64
208150167银华沪深300指数分级A1,678,354.53  149,987.00    1.52
209150168银华沪深300指数分级B1,678,354.53  149,987.00    1.52
210161811银华沪深300指数分级1,678,354.53  149,987.00    1.52
211399001中海上证50指数增强1,660,372.20  148,380.00    1.14
212005233广发睿毅领先混合1,633,527.39  145,981.00    1.05
213162414华宝新机遇混合(LOF)A1,604,646.00  143,400.00    1.49
214003144华宝新机遇混合(LOF)C1,604,646.00  143,400.00    1.49
215510800建信上证50ETF1,578,461.40  141,060.00    1.41
216002653泰康沪港深精选混合1,530,792.00  136,800.00    0.17
217320010诺安中证100指数1,526,909.07  136,453.00    0.88
218003797华安新瑞利灵活配置混合A1,523,283.51  136,129.00    0.23
219003798华安新瑞利灵活配置混合C1,523,283.51  136,129.00    0.23
220001291大摩量化多策略股票1,521,840.00  136,000.00    0.38
221161816银华中证等权90指数分级1,475,278.41  131,839.00    1.05
222150030银华中证等权90指数金利1,475,278.41  131,839.00    1.05
223150031银华中证等权90指数鑫利1,475,278.41  131,839.00    1.05
224161211国投金融地产ETF联接1,441,719.60  128,840.00    0.34
225150105华安沪深300指数分级B1,382,636.40  123,560.00    0.61
226160417华安沪深300指数分级1,382,636.40  123,560.00    0.61
227150104华安沪深300指数分级A1,382,636.40  123,560.00    0.61
228001196东方鼎新灵活配置混合A1,308,782.40  116,960.00    0.62
229002192东方鼎新灵活配置混合C1,308,782.40  116,960.00    0.62
230004191招商沪深300指数C1,304,754.00  116,600.00    1.17
231004190招商沪深300指数A1,304,754.00  116,600.00    1.17
232162509国联安双禧中证100指数1,263,888.12  112,948.00    0.88
233150012国联安双禧中证100指数A1,263,888.12  112,948.00    0.88
234150013国联安双禧中证100指数B1,263,888.12  112,948.00    0.88
235004769申万菱信价值优先混合1,256,637.00  112,300.00    0.85
236005691南方中证100指数C1,249,027.80  111,620.00    0.85
237202211南方中证100指数A1,249,027.80  111,620.00    0.85
238002545东方岳灵活配置混合1,148,765.40  102,660.00    0.62
239001659富安达新动力混合1,094,012.73  97,767.00    1.41
240165310建信双利分级1,076,478.00  96,200.00    1.07
241150037建信进取1,076,478.00  96,200.00    1.07
242150036建信稳健1,076,478.00  96,200.00    1.07
243003950博时鑫润混合A1,074,687.60  96,040.00    1.78
244003951博时鑫润混合C1,074,687.60  96,040.00    1.78
245000057中银消费主题混合1,032,837.00  92,300.00    3.09
246512550嘉实富时中国A50ETF984,294.78  87,962.00    1.18
247501035创金合信鼎鑫睿选定开混合(LOF)978,677.40  87,460.00    0.49
248260111景顺长城公司治理混合964,578.00  86,200.00    1.82
249004084国联安鑫隆混合C958,759.20  85,680.00    0.49
250004083国联安鑫隆混合A958,759.20  85,680.00    0.49
251004669建信鑫泽回报灵活配置混合C950,389.08  84,932.00    0.89
252004668建信鑫泽回报灵活配置混合A950,389.08  84,932.00    0.89
253003030安信新目标混合A943,798.17  84,343.00    0.14
254003031安信新目标混合C943,798.17  84,343.00    0.14
255002118广发安盈混合A943,764.60  84,340.00    0.55
256002119广发安盈混合C943,764.60  84,340.00    0.55
257006022富国大盘价值量化精选混合942,198.00  84,200.00    1.32
258510600申万菱信上证50ETF939,960.00  84,000.00    1.41
259001362景顺长城领先回报混合A936,603.00  83,700.00    1.12
260001379景顺长城领先回报混合C936,603.00  83,700.00    1.12
261004881中银量化价值混合935,484.00  83,600.00    0.60
262660005农银中小盘混合910,866.00  81,400.00    0.13
263001239长盛国企改革混合907,061.40  81,060.00    0.13
264005947德邦民裕进取量化精选灵活配置混合A903,033.00  80,700.00    0.48
265005948德邦民裕进取量化精选灵活配置混合C903,033.00  80,700.00    0.48
266005544银华瑞和灵活配置混合898,557.00  80,300.00    0.27
267004484泰达宏利业绩股票A884,010.00  79,000.00    1.22
268004485泰达宏利业绩股票C884,010.00  79,000.00    1.22
269003582中金量化多策略混合875,416.08  78,232.00    0.69
270002527南方安享绝对收益混合867,225.00  77,500.00    1.80
271004951申万菱信价值优利混合861,618.81  76,999.00    1.78
272002232华夏新趋势混合C857,601.60  76,640.00    0.43
273002231华夏新趋势混合A857,601.60  76,640.00    0.43
274004617建信鑫稳回报灵活配置混合A853,797.00  76,300.00    0.52
275004618建信鑫稳回报灵活配置混合C853,797.00  76,300.00    0.52
276002384九泰鸿祥服务升级混合850,440.00  76,000.00    0.44
277002156长盛盛世混合A823,584.00  73,600.00    0.92
278002157长盛盛世混合C823,584.00  73,600.00    0.92
279000688景顺长城研究精选股票817,989.00  73,100.00    2.16
280005777广发科技动力股票792,252.00  70,800.00    0.05
281519116浦银安盛沪深300指数增强778,824.00  69,600.00    0.70
282150008瑞和小康771,908.58  68,982.00    0.53
283150009瑞和远见771,908.58  68,982.00    0.53
284161207国投瑞银沪深300指数分级771,908.58  68,982.00    0.53
285410008华富中证100指数770,028.66  68,814.00    0.88
286005530添富价值多因子股票764,277.00  68,300.00    0.47
287233015大摩量化配置混合A753,087.00  67,300.00    0.14
288001537中加改革红利混合749,797.14  67,006.00    1.42
289002224中邮绝对收益策略定期开放混合发起式746,373.00  66,700.00    0.30
290004871中银金融地产混合745,254.00  66,600.00    1.03
291005225广发量化多因子混合734,064.00  65,600.00    1.62
292510650华夏金融ETF733,191.18  65,522.00    2.39
293512860华安MSCI中国A股国际ETF731,826.00  65,400.00    0.64
294004175博时鑫泰混合A729,364.20  65,180.00    0.45
295004176博时鑫泰混合C729,364.20  65,180.00    0.45
296160706嘉实沪深300ETF联接(LOF)A726,309.33  64,907.00    0.00
297160724嘉实沪深300ETF联接(LOF)C726,309.33  64,907.00    0.00
298660006农银汇理大盘蓝筹混合711,684.00  63,600.00    0.34
299512640嘉实中证金融地产ETF710,251.68  63,472.00    1.54
300162307海富通中证100指数(LOF)684,704.91  61,189.00    0.88
301002655南方卓享绝对收益混合678,114.00  60,600.00    1.11
302002216易方达量化策略精选混合A665,805.00  59,500.00    0.56
303002217易方达量化策略精选混合C665,805.00  59,500.00    0.56
304004360创金合信量化核心混合C656,853.00  58,700.00    0.70
305004359创金合信量化核心混合A656,853.00  58,700.00    0.70
306501045汇添富沪深300指数(LOF)C653,496.00  58,400.00    0.61
307501043汇添富沪深300指数(LOF)A653,496.00  58,400.00    0.61
308166802浙商沪深300指数增强(LOF)649,020.00  58,000.00    1.17
309002694中银新蓝筹混合642,753.60  57,440.00    1.25
310000120中银美丽中国混合618,807.00  55,300.00    1.82
311070017嘉实量化阿尔法混合594,189.00  53,100.00    0.34
312004719景顺长城睿成混合C585,013.20  52,280.00    0.63
313004707景顺长城睿成混合A585,013.20  52,280.00    0.63
314110020易方达沪深300ETF联接A578,590.14  51,706.00    0.01
315005290诺德新盛混合559,500.00  50,000.00    1.95
316003957安信量化沪深300增强A550,548.00  49,200.00    0.73
317003958安信量化沪深300增强C550,548.00  49,200.00    0.73
318002955融通新趋势灵活配置混合544,953.00  48,700.00    0.52
319700004平安灵活配置混合543,834.00  48,600.00    1.63
320001884中欧互通精选混合E526,377.60  47,040.00    0.66
321166007中欧互通精选混合A526,377.60  47,040.00    0.66
322002599平安消费精选混合C522,573.00  46,700.00    2.49
323002598平安消费精选混合A522,573.00  46,700.00    2.49
324510110周期ETF522,304.44  46,676.00    1.75
325003333泰信智选成长混合520,335.00  46,500.00    1.07
326004481华宝第三产业混合497,955.00  44,500.00    1.17
327160806长盛同庆(LOF)493,479.00  44,100.00    0.46
328000051华夏沪深300ETF联接A486,787.38  43,502.00    0.00
329005658华夏沪深300ETF联接C486,787.38  43,502.00    0.00
330502021国金上证50分级A472,464.18  42,222.00    1.27
331502020国金上证50指数增强(LOF)472,464.18  42,222.00    1.27
332502022国金上证50分级B472,464.18  42,222.00    1.27
333002135广发鑫源混合A447,600.00  40,000.00    0.22
334002136广发鑫源混合C447,600.00  40,000.00    0.22
335002172海富通新内需混合C438,648.00  39,200.00    0.04
336519130海富通新内需混合A438,648.00  39,200.00    0.04
337003806华安新恒利灵活配置混合C416,268.00  37,200.00    0.19
338003805华安新恒利灵活配置混合A416,268.00  37,200.00    0.19
339004730建信量化事件驱动股票410,673.00  36,700.00    0.48
340005406中金金序量化蓝筹混合C410,449.20  36,680.00    0.67
341005405中金金序量化蓝筹混合A410,449.20  36,680.00    0.67
342003242创金合信量化发现混合C405,078.00  36,200.00    0.12
343003241创金合信量化发现混合A405,078.00  36,200.00    0.12
344005568创金合信MSCI中国A股国际指数C394,335.60  35,240.00    0.61
345005567创金合信MSCI中国A股国际指数A394,335.60  35,240.00    0.61
346004416博时银智大数据100指数C391,650.00  35,000.00    0.94
347002588博时银智大数据100指数A391,650.00  35,000.00    0.94
348001589天弘中证800指数C387,174.00  34,600.00    0.45
349001588天弘中证800指数A387,174.00  34,600.00    0.45
350501059西部利得中证国有企业红利指数(LOF)380,460.00  34,000.00    0.74
351159931汇添富中证金融地产ETF360,676.08  32,232.00    1.53
352004209大成智惠量化多策略混合356,961.00  31,900.00    1.49
353005116国泰量化价值精选混合C342,414.00  30,600.00    0.65
354005115国泰量化价值精选混合A342,414.00  30,600.00    0.65
355006225人保量化混合A341,295.00  30,500.00    0.52
356006226人保量化混合C341,295.00  30,500.00    0.52
357400032东方主题精选混合335,700.00  30,000.00    0.36
358159923大成中证100ETF327,687.96  29,284.00    0.99
359000585嘉实对冲套利定期混合315,558.00  28,200.00    0.86
360519222海富通欣益混合A296,535.00  26,500.00    0.23
361519221海富通欣益混合C296,535.00  26,500.00    0.23
362006293华泰柏瑞MSCIETF联接C295,416.00  26,400.00    0.30
363006286华泰柏瑞MSCIETF联接A295,416.00  26,400.00    0.30
364003803华安新丰利混合A294,520.80  26,320.00    0.17
365003804华安新丰利混合C294,520.80  26,320.00    0.17
366000368汇添富沪深300安中指数284,628.84  25,436.00    0.11
367004342南方沪深300ETF联接C281,831.34  25,186.00    0.03
368202015南方沪深300ETF联接A281,831.34  25,186.00    0.03
369002584富安达长盈灵活配置混合278,955.51  24,929.00    1.46
370003475前海联合沪深300指数A278,451.96  24,884.00    0.59
371164508国富中证100指数增强(LOF)273,259.80  24,420.00    0.52
372150136国富中证100指数增强分级B273,259.80  24,420.00    0.52
373150135国富中证100指数增强分级A273,259.80  24,420.00    0.52
374003579中金沪深300指数C249,984.60  22,340.00    1.22
375003015中金沪深300指数A249,984.60  22,340.00    1.22
376005114平安沪深300指数量化增强C236,556.60  21,140.00    0.93
377005113平安沪深300指数量化增强A236,556.60  21,140.00    0.93
378006157财通量化核心优选混合233,871.00  20,900.00    0.19
379240002华宝宝康配置混合231,856.80  20,720.00    0.09
380004443南方荣知定期开放混合A223,800.00  20,000.00    0.46
381004444南方荣知定期开放混合C223,800.00  20,000.00    0.46
382160807长盛沪深300指数(LOF)221,830.56  19,824.00    0.54
383004783中融量化智选混合C220,443.00  19,700.00    0.64
384004212中融量化智选混合A220,443.00  19,700.00    0.64
385002834华夏新锦绣混合C219,100.20  19,580.00    0.14
386002833华夏新锦绣混合A219,100.20  19,580.00    0.14
387005110汇安多策略混合C204,777.00  18,300.00    0.07
388005109汇安多策略混合A204,777.00  18,300.00    0.07
389320014诺安沪深300指数增强196,944.00  17,600.00    0.54
390510270中银上证国企100ETF194,012.22  17,338.00    1.32
391000414嘉实绝对收益策略定期混合191,349.00  17,100.00    0.42
392004346南方小康ETF联接C190,386.66  17,014.00    0.03
393202021南方小康ETF联接A190,386.66  17,014.00    0.03
394002304平安安心灵活配置混合A186,425.40  16,660.00    0.04
395166402浦银沪港深基本面100指数(LOF)177,921.00  15,900.00    0.35
396003717中银量化精选混合176,802.00  15,800.00    0.10
397481017工银量化策略混合173,445.00  15,500.00    0.15
398167601国金沪深300指数增强171,520.32  15,328.00    0.73
399002316创金合信中证500增强C167,850.00  15,000.00    0.06
400002311创金合信中证500增强A167,850.00  15,000.00    0.06
401001059中金绝对收益混合167,581.44  14,976.00    0.23
402005080海富通量化多因子混合C162,255.00  14,500.00    0.68
403005081海富通量化多因子混合A162,255.00  14,500.00    0.68
404001792大成绝对收益混合发起C138,465.06  12,374.00    0.28
405001791大成绝对收益混合发起A138,465.06  12,374.00    0.28
406370023上投摩根中证消费指数135,824.22  12,138.00    0.47
407004546建信量化优享定期开放灵活配置混合133,161.00  11,900.00    0.06
408001237博时上证50ETF联接A130,027.80  11,620.00    0.05
409005737博时上证50ETF联接C130,027.80  11,620.00    0.05
410006344中金MSCI低波动指数C124,209.00  11,100.00    1.02
411006343中金MSCI低波动指数A124,209.00  11,100.00    1.02
412002510申万菱信中证500指数增强A111,900.00  10,000.00    0.22
413001068华融新锐灵活配置混合111,900.00  10,000.00    0.11
414005881建信上证50ETF联接C106,305.00  9,500.00    0.39
415005880建信上证50ETF联接A106,305.00  9,500.00    0.39
416002537平安安盈灵活配置混合101,829.00  9,100.00    0.01
417001469广发金融地产联接A100,631.67  8,993.00    0.03
418002979广发金融地产联接C100,631.67  8,993.00    0.03
419004652建信鑫利回报灵活配置混合A99,591.00  8,900.00    0.12
420004653建信鑫利回报灵活配置混合C99,591.00  8,900.00    0.12
421502041长盛上证50指数分级A95,584.98  8,542.00    0.56
422502042长盛上证50指数分级B95,584.98  8,542.00    0.56
423502040长盛上证50指数分级95,584.98  8,542.00    0.56
424163821中银沪深300等权重指数(LOF)94,242.18  8,422.00    0.31
425005078富国宝利增强债券93,324.60  8,340.00    0.28
426004597南方银行联接A93,100.80  8,320.00    0.12
427004598南方银行联接C93,100.80  8,320.00    0.12
428003416招商财经大数据股票A83,925.00  7,500.00    0.48
429003194汇添富上海国企ETF联接74,973.00  6,700.00    0.01
430002871华夏智胜价值成长股票A72,287.40  6,460.00    0.45
431002872华夏智胜价值成长股票C72,287.40  6,460.00    0.45
432005133兴业量化混合A69,378.00  6,200.00    0.11
433510680万家上证50ETF68,035.20  6,080.00    1.40
434180033银华上证50等权ETF联接62,809.47  5,613.00    0.08
435005636博时量化多策略股票C62,664.00  5,600.00    0.05
436005635博时量化多策略股票A62,664.00  5,600.00    0.05
437162205泰达宏利风险预算混合54,831.00  4,900.00    0.03
438005183博时富时中国A股指数51,474.00  4,600.00    1.64
439004202华夏睿磐泰兴混合49,236.00  4,400.00    0.13
440002564新沃通盈灵活配置混合46,998.00  4,200.00    0.37
441005564创金合信国证1000指数C46,774.20  4,180.00    0.53
442005563创金合信国证1000指数A46,774.20  4,180.00    0.53
443003169长盛盛辉混合A45,207.60  4,040.00    0.05
444003170长盛盛辉混合C45,207.60  4,040.00    0.05
445002123北信瑞丰外延增长混合44,760.00  4,000.00    0.41
446005415创金合信国证A股指数C42,969.60  3,840.00    0.41
447005414创金合信国证A股指数A42,969.60  3,840.00    0.41
448002952建信多因子量化股票42,522.00  3,800.00    0.14
449530010建信上证社会责任ETF联接39,388.80  3,520.00    0.04
450005490中金衡优混合C36,927.00  3,300.00    0.04
451005489中金衡优混合A36,927.00  3,300.00    0.04
452161825银华中证800等权指数增强分级33,570.00  3,000.00    0.12
453150139银华中证800等权指数增强分级B33,570.00  3,000.00    0.12
454150138银华中证800等权指数增强分级A33,570.00  3,000.00    0.12
455165806东吴沪深300指数A32,965.74  2,946.00    0.63
456165810东吴沪深300指数C32,965.74  2,946.00    0.63
457233010大摩深证300指数增强30,436.80  2,720.00    0.08
458001539嘉实中证金融地产ETF联接A27,997.38  2,502.00    0.06
459005999嘉实中证金融地产ETF联接C27,997.38  2,502.00    0.06
460240016华宝上证180价值ETF联接27,975.00  2,500.00    0.02
461005121富国兴利增强债券25,289.40  2,260.00    0.05
462005788MSCI中国A股国际通ETF联接A24,618.00  2,200.00    0.01
463005789MSCI中国A股国际通ETF联接C24,618.00  2,200.00    0.01
464005260银华稳健增利灵活配置混合发起式A24,125.64  2,156.00    0.26
465005261银华稳健增利灵活配置混合发起式C24,125.64  2,156.00    0.26
466003025新华红利回报混合15,666.00  1,400.00    0.03
467004488嘉实富时中国A50ETF联接A13,428.00  1,200.00    0.03
468005229嘉实富时中国A50ETF联接C13,428.00  1,200.00    0.03
469004495博时量化平衡混合11,190.00  1,000.00    0.03
470270010广发沪深300ETF联接A5,595.00  500.00    0.00
471002987广发沪深300ETF联接C5,595.00  500.00    0.00
472004572万家家瑞债券C5,595.00  500.00    0.01
473004571万家家瑞债券A5,595.00  500.00    0.01
474005140华夏睿磐泰荣混合A4,476.00  400.00    0.01
475005141华夏睿磐泰荣混合C4,476.00  400.00    0.01
476004143招商盛合灵活混合C2,238.00  200.00    0.01
477006131华泰柏瑞沪深300ETF联接C2,238.00  200.00    0.00
478001466华富永鑫灵活配置混合A2,238.00  200.00    0.05
479001467华富永鑫灵活配置混合C2,238.00  200.00    0.05
480460300华泰柏瑞沪深300ETF联接A2,238.00  200.00    0.00
481004142招商盛合灵活混合A2,238.00  200.00    0.01
482571002诺德灵活配置混合2,036.58  182.00    0.01
483200002长城久泰沪深300指数A1,879.92  168.00    0.00
484000554中国梦灵活配置混合1,029.48  92.00    0.00
485160105南方积极配置混合(LOF)895.20  80.00    0.00
486000844南方绝对收益混合447.60  40.00    0.00
487004883中银证券瑞丰混合A167.85  15.00    0.00
488004884中银证券瑞丰混合C167.85  15.00    0.00