行情中心升级到1.1版! 官方博客
持有 交通银行(601328)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(%)
1001772南方消费活力混合1,308,471,502.80  212,414,205.00    2.72
2510050华夏上证50ETF1,162,858,687.76  188,775,761.00    3.88
3150227鹏华银行分级A579,748,671.04  94,115,044.00    8.93
4150228鹏华银行分级B579,748,671.04  94,115,044.00    8.93
5160631鹏华银行分级579,748,671.04  94,115,044.00    8.93
6510180华安上证180ETF452,109,220.64  73,394,354.00    2.40
7161026富国中证国有企业改革指数分级345,726,223.92  56,124,387.00    2.77
8150209富国中证国有企业改革指数分级A345,726,223.92  56,124,387.00    2.77
9150210富国中证国有企业改革指数分级B345,726,223.92  56,124,387.00    2.77
10510300华泰柏瑞沪深300ETF309,564,288.88  50,253,943.00    1.61
11159919嘉实沪深300ETF285,006,728.16  46,267,326.00    1.61
12510330华夏沪深300ETF271,343,694.16  44,049,301.00    1.58
13001769易方达瑞惠混合发起式222,603,051.44  36,136,859.00    0.42
14510230金融ETF199,805,322.64  32,435,929.00    5.42
15001104华安新丝路主题股票164,472,000.00  26,700,000.00    4.92
16050002博时沪深300指数A103,111,624.00  16,738,900.00    1.89
17960022博时沪深300指数R103,111,624.00  16,738,900.00    1.89
18002385博时沪深300指数C103,111,624.00  16,738,900.00    1.89
19160418华安中证银行指数分级91,715,371.44  14,888,859.00    8.90
20150300华安中证银行指数分级B91,715,371.44  14,888,859.00    8.90
21150299华安中证银行指数分级A91,715,371.44  14,888,859.00    8.90
22160716嘉实基本面50指数(LOF)A77,100,377.20  12,516,295.00    4.69
23150157信诚中证800金融指数分级A75,804,294.72  12,305,892.00    4.51
24165521信诚中证800金融指数分级75,804,294.72  12,305,892.00    4.51
25150158信诚中证800金融指数分级B75,804,294.72  12,305,892.00    4.51
26150241富国中证银行指数分级A74,854,428.88  12,151,693.00    9.73
2716102L富国中证银行指数分级74,854,428.88  12,151,693.00    9.73
28150242富国中证银行指数分级B74,854,428.88  12,151,693.00    9.73
29550008信诚优胜精选混合67,760,000.00  11,000,000.00    3.74
30510310易方达沪深300发起式ETF60,237,143.12  9,778,757.00    1.60
31100038富国沪深300增强58,942,576.00  9,568,600.00    2.82
32110010易方达价值成长混合52,165,929.20  8,468,495.00    0.85
33160314华夏行业混合(LOF)49,506,688.00  8,036,800.00    1.82
34001416嘉实事件驱动股票45,366,552.00  7,364,700.00    0.55
35000172华泰柏瑞量化增强混合A45,137,400.00  7,327,500.00    1.02
36000480东方红新动力混合44,560,824.00  7,233,900.00    1.18
37519180万家180指数44,511,309.92  7,225,862.00    2.30
38001924华夏国企改革混合43,120,000.00  7,000,000.00    2.99
39001088华宝国策导向混合40,582,080.00  6,588,000.00    2.88
40004232中欧价值发现混合C40,312,672.40  6,544,265.00    0.73
41166005中欧价值发现混合A40,312,672.40  6,544,265.00    0.73
42001882中欧价值发现混合E40,312,672.40  6,544,265.00    0.73
43000613国寿安保沪深300ETF联接38,337,376.00  6,223,600.00    1.60
44121010国投瑞银瑞源灵活配置混合38,275,776.00  6,213,600.00    2.87
45180003银华-道琼斯88指数A38,208,280.88  6,202,643.00    1.47
46000311景顺长城沪深300指数增强37,821,180.32  6,139,802.00    1.40
47004236中欧新动力混合(LOF)C36,959,556.48  5,999,928.00    1.39
48166009中欧新动力混合(LOF)A36,959,556.48  5,999,928.00    1.39
49001883中欧新动力混合(LOF)E36,959,556.48  5,999,928.00    1.39
50519300大成沪深300指数A36,279,369.28  5,889,508.00    1.80
51001564东方红京东大数据混合35,062,104.00  5,691,900.00    1.15
52150249招商中证银行指数分级A34,336,948.80  5,574,180.00    9.09
53161723招商中证银行指数分级34,336,948.80  5,574,180.00    9.09
54150250招商中证银行指数分级B34,336,948.80  5,574,180.00    9.09
55510360广发沪深300ETF33,505,650.64  5,439,229.00    1.61
56481009工银沪深300指数A32,653,975.20  5,300,970.00    1.73
57510880华泰柏瑞上证红利ETF32,480,946.96  5,272,881.00    2.44
58040002华安中国A股增强指数31,982,917.12  5,192,032.00    1.27
59002114国富新收益混合A31,554,938.80  5,122,555.00    7.81
60002115国富新收益混合C31,554,938.80  5,122,555.00    7.81
61160607鹏华价值优势混合(LOF)30,324,910.00  4,922,875.00    1.39
62550002中信保诚精萃成长混合30,310,612.64  4,920,554.00    2.46
63020011国泰沪深300指数A29,673,280.56  4,817,091.00    1.48
64288002华夏收入混合28,321,431.60  4,597,635.00    0.87
65519158新华趋势领航混合27,720,000.00  4,500,000.00    1.05
66001236博时丝路主题股票A27,657,168.00  4,489,800.00    2.02
67002556博时丝路主题股票C27,657,168.00  4,489,800.00    2.02
68360001光大保德信量化股票27,073,200.00  4,395,000.00    0.93
69470007汇添富上证综合指数26,743,744.72  4,341,517.00    1.92
70200007长城安心回报混合26,487,710.48  4,299,953.00    1.10
71420001天弘精选混合26,353,096.00  4,278,100.00    1.98
72161121易方达银行指数分级24,809,092.00  4,027,450.00    8.88
73150255易方达银行指数分级A24,809,092.00  4,027,450.00    8.88
74150256易方达银行指数分级B24,809,092.00  4,027,450.00    8.88
75373010上投摩根双息平衡混合A24,751,280.40  4,018,065.00    1.04
76960005上投摩根双息平衡混合H24,751,280.40  4,018,065.00    1.04
77000577安信价值精选股票24,201,598.96  3,928,831.00    0.89
78531017建信双息红利债券C22,791,827.52  3,699,972.00    0.95
79960029建信双息红利债券H22,791,827.52  3,699,972.00    0.95
80530017建信双息红利债券A22,791,827.52  3,699,972.00    0.95
81100032富国中证红利指数增强21,590,492.00  3,504,950.00    1.66
82290002泰信先行策略混合21,560,000.00  3,500,000.00    1.93
83000916前海开源股息率100强股票20,593,218.80  3,343,055.00    0.84
84150291中融银行指数分级A20,496,285.04  3,327,319.00    8.90
85150292中融银行指数分级B20,496,285.04  3,327,319.00    8.90
86168205中融银行指数分级20,496,285.04  3,327,319.00    8.90
87004235中欧价值智选混合C20,079,136.00  3,259,600.00    1.58
88166019中欧价值智选混合A20,079,136.00  3,259,600.00    1.58
89001887中欧价值智选混合E20,079,136.00  3,259,600.00    1.58
90001810中欧潜力价值灵活配置混合A19,109,755.28  3,102,233.00    0.92
91001074华泰柏瑞量化驱动混合A18,832,352.00  3,057,200.00    0.86
92240008华宝收益增长混合18,674,748.40  3,031,615.00    1.30
93002011华夏红利混合18,480,000.00  3,000,000.00    0.17
94001181南方改革机遇混合18,480,000.00  3,000,000.00    1.03
95001568泰达宏利增利混合18,381,440.00  2,984,000.00    5.15
96000619东方红产业升级混合18,069,744.00  2,933,400.00    0.76
97159925南方沪深300ETF17,847,577.44  2,897,334.00    1.62
98163407兴全沪深300指数(LOF)A17,795,519.28  2,888,883.00    1.99
99162208泰达宏利首选企业股票17,666,073.04  2,867,869.00    3.93
100001908国投瑞银境煊混合C17,558,026.64  2,850,329.00    0.71
101001907国投瑞银境煊混合A17,558,026.64  2,850,329.00    0.71
102000309大摩品质生活精选股票17,363,438.40  2,818,740.00    1.70
103004248华宝新动力混合16,716,231.84  2,713,674.00    2.73
104233006大摩领先优势混合16,391,495.12  2,660,957.00    3.44
105510060上证中央企业50ETF16,112,188.40  2,615,615.00    6.90
106240014华宝中证100指数A15,998,382.40  2,597,140.00    2.35
107121012国投瑞银优化增强债券A/B15,425,872.00  2,504,200.00    0.87
108128112国投瑞银优化增强债券C15,425,872.00  2,504,200.00    0.87
109159933国投瑞银金融地产ETF15,422,034.32  2,503,577.00    3.91
110502048易方达上证50指数分级14,954,404.08  2,427,663.00    3.63
111502050易方达上证50指数分级B14,954,404.08  2,427,663.00    3.63
112502049易方达上证50指数分级A14,954,404.08  2,427,663.00    3.63
113660008农银汇理沪深300指数A13,661,709.60  2,217,810.00    1.54
114002414中银瑞利混合C13,571,712.00  2,203,200.00    0.53
115002413中银瑞利混合A13,571,712.00  2,203,200.00    0.53
116001277博时国企改革股票13,406,919.68  2,176,448.00    0.81
117150267博时中证银行指数分级A12,495,560.00  2,028,500.00    8.97
118150268博时中证银行指数分级B12,495,560.00  2,028,500.00    8.97
119160517博时中证银行指数分级12,495,560.00  2,028,500.00    8.97
120502008易方达国企改革分级B12,422,206.72  2,016,592.00    2.69
121502006易方达国企改革分级12,422,206.72  2,016,592.00    2.69
122502007易方达国企改革分级A12,422,206.72  2,016,592.00    2.69
123519013海富通风格优势混合12,320,000.00  2,000,000.00    2.38
124200002长城久泰沪深300指数A12,209,070.72  1,981,992.00    1.56
125040011华安核心优选混合12,196,800.00  1,980,000.00    3.50
126003917泰达宏利启泽混合C11,738,280.40  1,905,565.00    1.90
127003916泰达宏利启泽混合A11,738,280.40  1,905,565.00    1.90
128003915泰达宏利启迪混合C11,736,648.00  1,905,300.00    1.90
129003914泰达宏利启迪混合A11,736,648.00  1,905,300.00    1.90
130003919泰达宏利启明混合C11,736,032.00  1,905,200.00    1.90
131003918泰达宏利启明混合A11,736,032.00  1,905,200.00    1.90
132004003泰达宏利启惠混合A11,735,970.40  1,905,190.00    1.90
133004004泰达宏利启惠混合C11,735,970.40  1,905,190.00    1.90
134000961天弘沪深300指数A11,558,845.76  1,876,436.00    1.55
135310318申万菱信沪深300指数增强A11,524,275.84  1,870,824.00    1.40
136003058建信瑞盛添利混合C11,500,442.80  1,866,955.00    1.12
137003057建信瑞盛添利混合A11,500,442.80  1,866,955.00    1.12
138380009中银添利债券发起A11,396,000.00  1,850,000.00    0.68
139481008工银大盘蓝筹混合11,129,272.00  1,806,700.00    3.04
140519646银河鑫利混合I10,472,000.00  1,700,000.00    1.46
141519653银河鑫利混合C10,472,000.00  1,700,000.00    1.46
142519652银河鑫利混合A10,472,000.00  1,700,000.00    1.46
143003331博时乐臻定开混合10,472,000.00  1,700,000.00    1.35
144004385中金新安混合10,253,320.00  1,664,500.00    2.67
145001253建信回报灵活配置混合10,229,296.00  1,660,600.00    1.31
146519100长盛中证100指数10,112,779.60  1,641,685.00    2.40
147002594工银现代服务业混合10,088,232.00  1,637,700.00    3.36
148004129国联安鑫汇混合A9,856,000.00  1,600,000.00    1.62
149004130国联安鑫汇混合C9,856,000.00  1,600,000.00    1.62
150004083国联安鑫隆混合A9,856,000.00  1,600,000.00    1.62
151004082国联安鑫乾混合C9,856,000.00  1,600,000.00    1.62
152004081国联安鑫乾混合A9,856,000.00  1,600,000.00    1.62
153004131国联安鑫发混合A9,856,000.00  1,600,000.00    1.62
154004327国联安鑫怡混合C9,856,000.00  1,600,000.00    1.62
155004326国联安鑫怡混合A9,856,000.00  1,600,000.00    1.62
156004084国联安鑫隆混合C9,856,000.00  1,600,000.00    1.62
157004132国联安鑫发混合C9,856,000.00  1,600,000.00    1.62
158001419泰达宏利新思路混合A9,794,400.00  1,590,000.00    1.35
159002314泰达宏利新思路混合B9,794,400.00  1,590,000.00    1.35
160150296南方中证国有企业改革指数分级B9,651,001.36  1,566,721.00    2.66
161160136南方中证国有企业改革指数分级9,651,001.36  1,566,721.00    2.66
162150295南方中证国有企业改革指数分级A9,651,001.36  1,566,721.00    2.66
163150281长盛中证金融地产分级A9,594,446.40  1,557,540.00    3.63
164160814长盛中证金融地产分级9,594,446.40  1,557,540.00    3.63
165150282长盛中证金融地产分级B9,594,446.40  1,557,540.00    3.63
166501029华宝标普中国A股红利机会指数(LOF)A9,499,952.00  1,542,200.00    1.18
167004360创金合信量化核心混合C9,485,168.00  1,539,800.00    1.44
168004359创金合信量化核心混合A9,485,168.00  1,539,800.00    1.44
169510030价值ETF9,409,400.00  1,527,500.00    4.33
170002631江信瑞福混合C9,363,200.00  1,520,000.00    4.90
171002630江信瑞福混合A9,363,200.00  1,520,000.00    4.90
172001851中融强国制造混合9,240,000.00  1,500,000.00    1.13
173350006天治稳健双盈债券9,240,000.00  1,500,000.00    1.37
174202101南方宝元债券A9,240,000.00  1,500,000.00    0.58
175163110申万菱信量化小盘股票(LOF)9,085,919.92  1,474,987.00    0.31
176003548泰达宏利沪深300指数增强C9,034,816.56  1,466,691.00    4.25
177162213泰达宏利沪深300指数增强A9,034,816.56  1,466,691.00    4.25
178202019南方策略优化混合8,946,168.00  1,452,300.00    0.73
179001376泓德泓富混合C8,925,840.00  1,449,000.00    0.32
180001357泓德泓富混合A8,925,840.00  1,449,000.00    0.32
181003830建信鑫悦回报灵活配置混合8,669,682.56  1,407,416.00    1.05
182519618银河君信混合I8,624,000.00  1,400,000.00    0.89
183519616银河君信混合A8,624,000.00  1,400,000.00    0.89
184002000工银新生利混合8,624,000.00  1,400,000.00    1.65
185001721工银新增益混合8,624,000.00  1,400,000.00    1.65
186519617银河君信混合C8,624,000.00  1,400,000.00    0.89
187163808中银中证100指数增强8,506,806.00  1,380,975.00    2.63
188001974景顺长城量化新动力股票8,433,656.00  1,369,100.00    2.09
189165309建信沪深300指数(LOF)7,955,147.20  1,291,420.00    1.56
190002849金信智能中国2025混合7,751,128.00  1,258,300.00    5.30
191001141泰达宏利创盈混合A7,576,800.00  1,230,000.00    1.90
192001142泰达宏利创盈混合B7,576,800.00  1,230,000.00    1.90
193000973新华增盈回报债券7,268,676.80  1,179,980.00    0.34
194519062海富通阿尔法对冲混合7,000,224.00  1,136,400.00    1.41
195002005工银新得利混合6,710,599.28  1,089,383.00    1.32
196519677银河定投宝腾讯济安指数6,689,760.00  1,086,000.00    0.93
197960026博时特许价值混合R6,630,020.32  1,076,302.00    2.28
198050010博时特许价值混合A6,630,020.32  1,076,302.00    2.28
199000877华泰柏瑞量化优选混合6,556,704.00  1,064,400.00    0.72
200002717红塔红土盛隆灵活配置混合A6,529,600.00  1,060,000.00    3.15
201002718红塔红土盛隆灵活配置混合C6,529,600.00  1,060,000.00    3.15
202004280国寿安保稳荣混合C6,382,955.04  1,036,194.00    1.03
203004279国寿安保稳荣混合A6,382,955.04  1,036,194.00    1.03
204000176嘉实沪深300指数研究增强6,355,888.00  1,031,800.00    1.40
205001284红塔红土盛金新动力混合C6,190,800.00  1,005,000.00    5.04
206001283红塔红土盛金新动力混合A6,190,800.00  1,005,000.00    5.04
207002047信诚新鑫混合B6,160,000.00  1,000,000.00    1.00
208003118光大保德信吉鑫混合C6,160,000.00  1,000,000.00    2.99
209519649银河犇利混合A6,160,000.00  1,000,000.00    1.01
210003117光大保德信吉鑫混合A6,160,000.00  1,000,000.00    2.99
211002163东方惠新灵活配置混合C6,160,000.00  1,000,000.00    1.55
212519650银河犇利混合C6,160,000.00  1,000,000.00    1.01
213002559博时鑫瑞混合C6,160,000.00  1,000,000.00    1.19
214001198东方惠新灵活配置混合A6,160,000.00  1,000,000.00    1.55
215002558博时鑫瑞混合A6,160,000.00  1,000,000.00    1.19
216003567华夏行业景气混合6,160,000.00  1,000,000.00    2.10
217001494信诚新鑫混合A6,160,000.00  1,000,000.00    1.00
218150037建信进取6,157,536.00  999,600.00    4.04
219150036建信稳健6,157,536.00  999,600.00    4.04
220165310建信双利分级6,157,536.00  999,600.00    4.04
221233015大摩量化配置混合6,153,224.00  998,900.00    0.36
222159940广发中证全指金融地产ETF6,093,527.44  989,209.00    3.67
223161222国投瑞银瑞利混合(LOF)6,033,720.00  979,500.00    1.82
224399001中海上证50指数增强5,971,910.56  969,466.00    4.38
225310398申万菱信沪深300价值指数A5,895,920.80  957,130.00    2.61
226519671银河沪深300指数5,722,362.80  928,955.00    2.73
227004302国寿安保稳信混合C5,555,088.00  901,800.00    0.91
228004301国寿安保稳信混合A5,555,088.00  901,800.00    0.91
229163827中银产业债定期开放债券(LOF)5,544,000.00  900,000.00    0.74
230003300华夏圆和混合5,544,000.00  900,000.00    1.02
231160615鹏华沪深300指数(LOF)A5,541,234.16  899,551.00    1.54
232001549天弘上证50指数C5,390,616.00  875,100.00    3.67
233001548天弘上证50指数A5,390,616.00  875,100.00    3.67
234510090责任ETF5,348,438.48  868,253.00    4.85
235000190中银新回报混合5,324,088.00  864,300.00    0.54
236510710博时上证50ETF5,314,848.00  862,800.00    3.75
237150051信诚沪深300指数分级A5,112,639.84  829,974.00    1.44
238150052信诚沪深300指数分级B5,112,639.84  829,974.00    1.44
239165515信诚沪深300指数分级5,112,639.84  829,974.00    1.44
240003684汇安丰融混合A5,111,568.00  829,800.00    1.27
241003685汇安丰融混合C5,111,568.00  829,800.00    1.27
242501027国泰融信灵活配置混合(LOF)4,935,392.00  801,200.00    1.18
243002685中欧丰泓沪港深灵活配置混合A4,928,000.00  800,000.00    0.50
244002686中欧丰泓沪港深灵活配置混合C4,928,000.00  800,000.00    0.50
245510680万家上证50ETF4,875,640.00  791,500.00    3.87
246162509国联安双禧中证100指数4,813,405.52  781,397.00    2.34
247150012国联安双禧中证100指数A4,813,405.52  781,397.00    2.34
248150013国联安双禧中证100指数B4,813,405.52  781,397.00    2.34
249570007诺德优选30混合4,722,872.00  766,700.00    6.31
250000572中银多策略混合4,716,712.00  765,700.00    0.55
251240020华宝医药生物混合4,713,632.00  765,200.00    0.98
252519183万家双引擎灵活配置混合4,666,809.84  757,599.00    0.69
253160706嘉实沪深300ETF联接(LOF)A4,589,816.00  745,100.00    0.03
254213010宝盈中证100指数增强A4,537,456.00  736,600.00    2.40
255320010诺安中证100指数4,510,992.64  732,304.00    2.32
256002209博时境源保本混合C4,507,272.00  731,700.00    0.22
257002208博时境源保本混合A4,507,272.00  731,700.00    0.22
258660006农银汇理大盘蓝筹混合4,281,816.00  695,100.00    1.50
259001595天弘中证银行指数C4,270,056.56  693,191.00    8.90
260001594天弘中证银行指数A4,270,056.56  693,191.00    8.90
261393001中海优势精选混合4,250,400.00  690,000.00    1.30
262002310创金合信沪深300增强A4,236,232.00  687,700.00    1.57
263002315创金合信沪深300增强C4,236,232.00  687,700.00    1.57
264590007中邮上证380指数增强4,158,616.00  675,100.00    0.10
265000367国泰安康定期支付混合A4,143,216.00  672,600.00    1.09
266002061国泰安康定期支付混合C4,143,216.00  672,600.00    1.09
267160417华安沪深300指数分级4,137,967.68  671,748.00    1.59
268150105华安沪深300指数分级B4,137,967.68  671,748.00    1.59
269150104华安沪深300指数分级A4,137,967.68  671,748.00    1.59
270000992广发对冲套利定期开放混合4,127,200.00  670,000.00    1.61
271150076浙商沪深300指数分级稳健4,053,994.56  658,116.00    1.67
272150077浙商沪深300指数分级进取4,053,994.56  658,116.00    1.67
27316680L浙商沪深300指数分级4,053,994.56  658,116.00    1.67
274002664万家瑞和混合A4,041,181.76  656,036.00    0.64
275002665万家瑞和混合C4,041,181.76  656,036.00    0.64
276003667天弘安盈混合4,029,256.00  654,100.00    0.56
277001536南方君选混合4,022,991.28  653,083.00    1.55
278002422新华增强债券C4,020,016.00  652,600.00    0.55
279002421新华增强债券A4,020,016.00  652,600.00    0.55
280003501泰达睿智稳健混合4,001,536.00  649,600.00    0.48
281001651工银新蓝筹股票3,952,872.00  641,700.00    1.33
282003332南方荣发定期开放混合发起3,868,480.00  628,000.00    0.74
283003801华安新安平混合A3,821,664.00  620,400.00    0.41
284003802华安新安平混合C3,821,664.00  620,400.00    0.41
285002192东方鼎新灵活配置混合C3,810,576.00  618,600.00    1.61
286001196东方鼎新灵活配置混合A3,810,576.00  618,600.00    1.61
287110002易方达策略成长混合3,794,707.84  616,024.00    0.26
288002067诺安精选回报混合3,707,088.00  601,800.00    2.50
289481013工银消费服务混合3,705,856.00  601,600.00    0.25
290001120东方睿鑫热点挖掘混合A3,696,000.00  600,000.00    1.87
291002726华富诚鑫灵活配置混合A3,696,000.00  600,000.00    0.48
292002727华富诚鑫灵活配置混合C3,696,000.00  600,000.00    0.48
293001121东方睿鑫热点挖掘混合C3,696,000.00  600,000.00    1.87
294673020西部利得成长精选混合3,695,384.00  599,900.00    1.15
295004381信诚永利混合C3,657,192.00  593,700.00    0.60
296004380信诚永利混合A3,657,192.00  593,700.00    0.60
297004378信诚永丰混合A3,631,320.00  589,500.00    0.60
298004379信诚永丰混合C3,631,320.00  589,500.00    0.60
299162210泰达宏利集利债券A3,612,224.00  586,400.00    0.22
300162299泰达宏利集利债券C3,612,224.00  586,400.00    0.22
301002093国富新增长混合C3,519,824.00  571,400.00    1.96
302002092国富新增长混合A3,519,824.00  571,400.00    1.96
303050012博时策略配置混合3,489,024.00  566,400.00    0.68
304000762汇添富绝对收益定开混合A3,442,824.00  558,900.00    0.69
305001680九泰久利灵活配置混合3,405,864.00  552,900.00    0.11
306004252国泰安益灵活配置混合C3,388,000.00  550,000.00    1.57
307003754国泰普益灵活配置混合A3,388,000.00  550,000.00    1.57
308001850国泰安益灵活配置混合A3,388,000.00  550,000.00    1.57
309003755国泰普益灵活配置混合C3,388,000.00  550,000.00    1.57
310002588博时银智大数据100指数A3,384,304.00  549,400.00    1.47
311001263大成景穗灵活配置混合A3,382,456.00  549,100.00    1.46
312002372大成景穗灵活配置混合C3,382,456.00  549,100.00    1.46
313001636万家瑞益混合C3,367,672.00  546,700.00    0.53
314001635万家瑞益混合A3,367,672.00  546,700.00    0.53
315000125上投摩根天颐年丰混合A3,365,824.00  546,400.00    0.61
316002437上投摩根天颐年丰混合C3,365,824.00  546,400.00    0.61
317240002华宝宝康配置混合3,334,081.52  541,247.00    0.92
318003695国泰景益灵活配置混合C3,319,008.00  538,800.00    0.46
319003694国泰景益灵活配置混合A3,319,008.00  538,800.00    0.46
320512990华夏MSCI中国A股国际通ETF3,304,507.36  536,446.00    0.81
321001700建信鑫盛回报灵活配置混合3,297,448.00  535,300.00    1.29
322002328银华泰利灵活配置混合C3,264,184.00  529,900.00    0.61
323001231银华泰利灵活配置混合A3,264,184.00  529,900.00    0.61
324001722工银银和利混合3,226,527.92  523,787.00    0.61
325150008瑞和小康3,167,632.16  514,226.00    1.39
326161207国投瑞银沪深300指数分级3,167,632.16  514,226.00    1.39
327150009瑞和远见3,167,632.16  514,226.00    1.39
328502022国金上证50分级B3,160,696.00  513,100.00    3.53
329502021国金上证50分级A3,160,696.00  513,100.00    3.53
330502020国金上证50指数增强(LOF)3,160,696.00  513,100.00    3.53
331002530博时保泽保本混合A3,140,368.00  509,800.00    0.18
332002531博时保泽保本混合C3,140,368.00  509,800.00    0.18
333000974安信消费医药股票3,112,648.00  505,300.00    0.30
334003749创金合信鑫收益混合A3,080,000.00  500,000.00    0.61
335004328信诚永鑫混合A3,080,000.00  500,000.00    0.51
336003750创金合信鑫收益混合C3,080,000.00