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:2017-09-30
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50ETF1,377,839,158.00  218,012,525.00    3.80
2001772南方消费活力混合715,567,287.04  113,222,672.00    1.43
3150227鹏华银行分级A586,778,023.68  92,844,624.00    8.70
4160631鹏华银行分级586,778,023.68  92,844,624.00    8.70
5150228鹏华银行分级B586,778,023.68  92,844,624.00    8.70
6510180华安上证180ETF466,621,109.28  73,832,454.00    2.36
7150210富国中证国有企业改革指数分级B323,669,869.84  51,213,587.00    2.84
8150209富国中证国有企业改革指数分级A323,669,869.84  51,213,587.00    2.84
9161026富国中证国有企业改革指数分级323,669,869.84  51,213,587.00    2.84
10159919嘉实沪深300ETF291,074,084.32  46,056,026.00    1.59
11510300华泰柏瑞沪深300ETF279,831,543.76  44,277,143.00    1.58
12510330华夏沪深300ETF277,439,158.32  43,898,601.00    1.55
13001769易方达瑞惠混合发起式227,487,508.88  35,994,859.00    0.41
14510230金融ETF196,177,407.28  31,040,729.00    5.12
15002385博时沪深300指数C137,904,296.00  21,820,300.00    2.46
16960022博时沪深300指数R137,904,296.00  21,820,300.00    2.46
17050002博时沪深300指数A137,904,296.00  21,820,300.00    2.46
18000172华泰柏瑞量化增强混合A124,021,272.08  19,623,619.00    1.84
19001197长盛转型升级混合105,836,774.00  16,746,325.00    3.47
20160716嘉实基本面50指数(LOF)A92,535,512.40  14,641,695.00    4.75
21150300华安中证银行指数分级B82,105,648.00  12,991,400.00    8.76
22150299华安中证银行指数分级A82,105,648.00  12,991,400.00    8.76
23160418华安中证银行指数分级82,105,648.00  12,991,400.00    8.76
24550008信诚优胜精选混合69,520,000.00  11,000,000.00    3.54
25150157信诚中证800金融指数分级A66,739,149.44  10,559,992.00    5.34
26150158信诚中证800金融指数分级B66,739,149.44  10,559,992.00    5.34
27165521信诚中证800金融指数分级66,739,149.44  10,559,992.00    5.34
2816102L富国中证银行指数分级61,587,091.76  9,744,793.00    9.08
29150241富国中证银行指数分级A61,587,091.76  9,744,793.00    9.08
30150242富国中证银行指数分级B61,587,091.76  9,744,793.00    9.08
31510310易方达沪深300发起式ETF61,493,328.24  9,729,957.00    1.57
32202001南方稳健成长混合60,040,000.00  9,500,000.00    2.83
33160610鹏华动力增长混合(LOF)59,290,448.00  9,381,400.00    3.29
34100038富国沪深300增强58,865,112.00  9,314,100.00    2.73
35202002南方稳健成长贰号混合54,035,595.52  8,549,936.00    2.84
36160314华夏行业混合(LOF)50,792,576.00  8,036,800.00    1.89
37240001华宝宝康消费品混合49,296,000.00  7,800,000.00    3.94
38001924华夏国企改革混合43,312,856.00  6,853,300.00    3.26
39240004华宝动力组合混合41,712,000.00  6,600,000.00    2.74
40000126招商安润灵活配置混合37,906,096.00  5,997,800.00    1.07
41519180万家180指数36,861,159.84  5,832,462.00    2.23
42519300大成沪深300指数A35,682,138.56  5,645,908.00    1.75
43510360广发沪深300ETF32,762,431.28  5,183,929.00    1.56
44519158新华趋势领航混合32,685,712.80  5,171,790.00    1.83
45001074华泰柏瑞量化驱动混合A31,849,008.00  5,039,400.00    1.92
46450008国富沪深300指数增强31,107,672.00  4,922,100.00    1.67
47481009工银沪深300指数A30,319,378.40  4,797,370.00    1.71
48161723招商中证银行指数分级29,609,073.60  4,684,980.00    8.86
49150249招商中证银行指数分级A29,609,073.60  4,684,980.00    8.86
50150250招商中证银行指数分级B29,609,073.60  4,684,980.00    8.86
51020011国泰沪深300指数A27,989,959.12  4,428,791.00    1.45
52150255易方达银行指数分级A26,045,668.00  4,121,150.00    8.66
53150256易方达银行指数分级B26,045,668.00  4,121,150.00    8.66
54161121易方达银行指数分级26,045,668.00  4,121,150.00    8.66
55100032富国中证红利指数增强25,200,684.00  3,987,450.00    1.68
56163407兴全沪深300指数(LOF)A24,893,740.56  3,938,883.00    2.50
57000877华泰柏瑞量化优选混合23,962,912.00  3,791,600.00    1.73
58470007汇添富上证综合指数23,341,131.44  3,693,217.00    1.68
59160524博时弘泰混合22,043,528.00  3,487,900.00    1.96
60512800华宝中证银行ETF20,505,872.00  3,244,600.00    9.07
61000612华宝生态中国混合19,421,992.00  3,073,100.00    2.09
62159925南方沪深300ETF17,645,654.88  2,792,034.00    1.58
63150292中融银行指数分级B17,557,712.08  2,778,119.00    8.66
64150291中融银行指数分级A17,557,712.08  2,778,119.00    8.66
65168205中融银行指数分级17,557,712.08  2,778,119.00    8.66
66162208泰达宏利首选企业股票17,219,908.08  2,724,669.00    3.76
67001568泰达宏利增利混合17,056,902.64  2,698,877.00    4.69
68240014华宝中证100指数A16,875,284.80  2,670,140.00    2.32
69159933国投瑞银金融地产ETF16,505,798.64  2,611,677.00    3.84
70510060上证中央企业50ETF16,072,486.80  2,543,115.00    6.88
71000867华宝品质生活股票14,543,318.56  2,301,158.00    5.93
72001253建信回报灵活配置混合14,350,824.00  2,270,700.00    1.80
73502049易方达上证50指数分级A14,239,358.16  2,253,063.00    3.55
74502048易方达上证50指数分级14,239,358.16  2,253,063.00    3.55
75502050易方达上证50指数分级B14,239,358.16  2,253,063.00    3.55
76150267博时中证银行指数分级A13,904,632.00  2,200,100.00    8.74
77160517博时中证银行指数分级13,904,632.00  2,200,100.00    8.74
78150268博时中证银行指数分级B13,904,632.00  2,200,100.00    8.74
79001907国投瑞银境煊混合A13,131,879.28  2,077,829.00    0.56
80001908国投瑞银境煊混合C13,131,879.28  2,077,829.00    0.56
81000613国寿安保沪深300ETF联接12,983,808.00  2,054,400.00    1.46
82121010国投瑞银瑞源灵活配置混合12,718,368.00  2,012,400.00    0.99
83502007易方达国企改革分级A12,648,797.44  2,001,392.00    2.74
84502008易方达国企改革分级B12,648,797.44  2,001,392.00    2.74
85502006易方达国企改革分级12,648,797.44  2,001,392.00    2.74
86000961天弘沪深300ETF联接A12,235,747.52  1,936,036.00    1.49
87003916泰达宏利启泽混合A12,043,170.80  1,905,565.00    2.09
88003917泰达宏利启泽混合C12,043,170.80  1,905,565.00    2.09
89003915泰达宏利启迪混合C12,041,496.00  1,905,300.00    2.29
90003914泰达宏利启迪混合A12,041,496.00  1,905,300.00    2.29
91003918泰达宏利启明混合A12,040,864.00  1,905,200.00    2.30
92003919泰达宏利启明混合C12,040,864.00  1,905,200.00    2.30
93004004泰达宏利启惠混合C12,040,800.80  1,905,190.00    2.09
94004003泰达宏利启惠混合A12,040,800.80  1,905,190.00    2.09
95121012国投瑞银优化增强债券A/B11,865,168.00  1,877,400.00    0.57
96128112国投瑞银优化增强债券C11,865,168.00  1,877,400.00    0.57
97481008工银大盘蓝筹混合11,418,344.00  1,806,700.00    2.82
98001595天弘中证银行指数C11,248,279.12  1,779,791.00    8.77
99001594天弘中证银行指数A11,248,279.12  1,779,791.00    8.77
100003331博时乐臻定开混合10,744,000.00  1,700,000.00    1.38
101004385中金新安混合10,519,640.00  1,664,500.00    4.56
102002594工银现代服务业混合10,350,264.00  1,637,700.00    3.89
103200002长城久泰沪深300指数A10,341,365.44  1,636,292.00    1.49
104000634富国天盛灵活配置混合10,338,256.00  1,635,800.00    3.27
105004082国联安鑫乾混合C10,112,000.00  1,600,000.00    1.98
106004326国联安鑫怡混合A10,112,000.00  1,600,000.00    1.98
107004327国联安鑫怡混合C10,112,000.00  1,600,000.00    1.98
108004131国联安鑫发混合A10,112,000.00  1,600,000.00    1.98
109004083国联安鑫隆混合A10,112,000.00  1,600,000.00    1.98
110004084国联安鑫隆混合C10,112,000.00  1,600,000.00    1.98
111004132国联安鑫发混合C10,112,000.00  1,600,000.00    1.98
112004081国联安鑫乾混合A10,112,000.00  1,600,000.00    1.98
113004129国联安鑫汇混合A10,112,000.00  1,600,000.00    1.98
114004130国联安鑫汇混合C10,112,000.00  1,600,000.00    1.98
115001419泰达宏利新思路混合A10,048,800.00  1,590,000.00    2.66
116002314泰达宏利新思路混合B10,048,800.00  1,590,000.00    2.66
117001548天弘上证50指数A9,981,808.00  1,579,400.00    3.61
118001549天弘上证50指数C9,981,808.00  1,579,400.00    3.61
119510030价值ETF9,952,104.00  1,574,700.00    4.33
120001015华夏沪深300指数增强A9,204,448.00  1,456,400.00    2.12
121001016华夏沪深300指数增强C9,204,448.00  1,456,400.00    2.12
122519100长盛中证100指数9,148,105.20  1,447,485.00    2.31
123160814长盛中证金融地产分级9,035,956.80  1,429,740.00    3.52
124150281长盛中证金融地产分级A9,035,956.80  1,429,740.00    3.52
125150282长盛中证金融地产分级B9,035,956.80  1,429,740.00    3.52
126003548泰达宏利沪深300指数增强C9,024,903.12  1,427,991.00    4.46
127162213泰达宏利沪深300指数增强A9,024,903.12  1,427,991.00    4.46
128163808中银中证100指数增强8,878,810.00  1,404,875.00    2.63
129002000工银新生利混合8,848,000.00  1,400,000.00    1.65
130001454鹏华弘鑫混合C8,848,000.00  1,400,000.00    1.07
131001721工银新增益混合8,848,000.00  1,400,000.00    1.66
132001453鹏华弘鑫混合A8,848,000.00  1,400,000.00    1.07
133150296南方中证国有企业改革指数分级B8,562,468.72  1,354,821.00    2.73
134160136南方中证国有企业改革指数分级8,562,468.72  1,354,821.00    2.73
135150295南方中证国有企业改革指数分级A8,562,468.72  1,354,821.00    2.73
136002849金信智能中国2025混合7,952,456.00  1,258,300.00    5.06
137000029富国宏观策略灵活配置混合7,757,168.00  1,227,400.00    3.19
138002115国富新收益混合C7,681,662.96  1,215,453.00    1.79
139002114国富新收益混合A7,681,662.96  1,215,453.00    1.79
140001626国泰央企改革股票7,666,160.00  1,213,000.00    3.11
141165309建信沪深300指数(LOF)7,655,542.40  1,211,320.00    1.53
142002160南方转型驱动灵活配置混合7,584,000.00  1,200,000.00    3.80
143310398申万菱信沪深300价值指数A7,316,853.60  1,157,730.00    2.68
144519671银河沪深300指数7,232,323.60  1,144,355.00    2.85
145050010博时特许价值混合A6,802,228.64  1,076,302.00    2.29
146960026博时特许价值混合R6,802,228.64  1,076,302.00    2.29
147159940广发中证全指金融地产ETF6,801,008.88  1,076,109.00    3.58
148512700南方中证银行ETF6,793,368.00  1,074,900.00    9.21
149399001中海上证50指数增强6,788,729.12  1,074,166.00    4.34
150260117景顺长城支柱产业混合6,745,336.00  1,067,300.00    2.88
151001720工银新增利混合6,572,800.00  1,040,000.00    1.82
152004279国寿安保稳荣混合A6,548,746.08  1,036,194.00    1.26
153004280国寿安保稳荣混合C6,548,746.08  1,036,194.00    1.26
154001254泰达宏利新起点混合A6,376,684.08  1,008,969.00    1.59
155002313泰达宏利新起点混合B6,376,684.08  1,008,969.00    1.59
156519650银河犇利混合C6,320,000.00  1,000,000.00    1.23
157519649银河犇利混合A6,320,000.00  1,000,000.00    1.23
158004302国寿安保稳信混合C5,699,376.00  901,800.00    1.10
159004301国寿安保稳信混合A5,699,376.00  901,800.00    1.10
160510680万家上证50ETF5,449,736.00  862,300.00    3.77
161510090责任ETF5,426,686.96  858,653.00    4.84
162003802华安新安平混合C5,401,704.00  854,700.00    0.57
163003801华安新安平混合A5,401,704.00  854,700.00    0.57
164350006天治稳健双盈债券5,340,400.00  845,000.00    1.01
165160615鹏华沪深300指数(LOF)A5,213,690.32  824,951.00    1.51
166003808南方荣优鑫年享定期开放混合C5,201,360.00  823,000.00    0.67
167003807南方荣优鑫年享定期开放混合A5,201,360.00  823,000.00    0.67
168001641富国绝对收益多策略定期开放混合发起式5,040,756.16  797,588.00    3.26
169002005工银新得利混合4,947,359.20  782,810.00    1.07
170213010宝盈中证100指数增强A4,849,968.00  767,400.00    2.40
171570007诺德优选30混合4,845,544.00  766,700.00    6.93
172320010诺安中证100指数4,701,473.28  743,904.00    2.31
173165515信诚沪深300指数分级4,685,483.68  741,374.00    1.26
174150051信诚沪深300指数分级A4,685,483.68  741,374.00    1.26
175150052信诚沪深300指数分级B4,685,483.68  741,374.00    1.26
176003122鹏华兴盛混合A4,677,432.00  740,100.00    0.92
177510710博时上证50ETF4,640,776.00  734,300.00    3.57
178150012国联安双禧中证100指数A4,553,541.04  720,497.00    2.27
179150013国联安双禧中证100指数B4,553,541.04  720,497.00    2.27
180162509国联安双禧中证100指数4,553,541.04  720,497.00    2.27
181002152华宝核心优势混合4,424,000.00  700,000.00    4.00
182162299泰达宏利集利债券C4,278,640.00  677,000.00    0.27
183162210泰达宏利集利债券A4,278,640.00  677,000.00    0.27
184150105华安沪深300指数分级B4,270,095.36  675,648.00    1.50
185150104华安沪深300指数分级A4,270,095.36  675,648.00    1.50
186160417华安沪深300指数分级4,270,095.36  675,648.00    1.50
187660006农银汇理大盘蓝筹混合4,266,632.00  675,100.00    1.52
188165310建信双利分级4,208,488.00  665,900.00    3.01
189150036建信稳健4,208,488.00  665,900.00    3.01
190150037建信进取4,208,488.00  665,900.00    3.01
191000828泰达转型机遇股票4,168,672.00  659,600.00    4.09
192003262安信沪深300增强C4,161,720.00  658,500.00    2.66
193003261安信沪深300增强A4,161,720.00  658,500.00    2.66
194150077浙商沪深300指数分级进取4,129,589.12  653,416.00    1.61
195150076浙商沪深300指数分级稳健4,129,589.12  653,416.00    1.61
19616680L浙商沪深300指数分级4,129,589.12  653,416.00    1.61
197001536南方君选混合4,127,484.56  653,083.00    1.26
198002119广发安盈混合C4,066,288.00  643,400.00    2.03
199002118广发安盈混合A4,066,288.00  643,400.00    2.03
200004094招商丰诚灵活混合A3,964,536.00  627,300.00    0.61
201004095招商丰诚灵活混合C3,964,536.00  627,300.00    0.61
202002192东方鼎新灵活配置混合C3,841,296.00  607,800.00    1.53
203001196东方鼎新灵活配置混合A3,841,296.00  607,800.00    1.53
204001851中融强国制造混合3,792,000.00  600,000.00    0.46
205004380信诚永利混合A3,752,184.00  593,700.00    0.61
206004381信诚永利混合C3,752,184.00  593,700.00    0.61
207004378信诚永丰混合A3,725,640.00  589,500.00    0.60
208004379信诚永丰混合C3,725,640.00  589,500.00    0.60
209150008瑞和小康3,680,300.32  582,326.00    1.52
210161207国投瑞银沪深300指数分级3,680,300.32  582,326.00    1.52
211150009瑞和远见3,680,300.32  582,326.00    1.52
212004209大成智惠量化多策略混合3,666,864.00  580,200.00    5.90
213000992广发对冲套利定期开放混合3,660,544.00  579,200.00    1.71
214002092国富新增长混合A3,611,248.00  571,400.00    2.20
215002093国富新增长混合C3,611,248.00  571,400.00    2.20
216004191招商沪深300指数C3,594,816.00  568,800.00    1.41
217004190招商沪深300指数A3,594,816.00  568,800.00    1.41
218160706嘉实沪深300ETF联接(LOF)A3,580,280.00  566,500.00    0.02
219001333大成景鹏灵活配置混合A3,510,760.00  555,500.00    2.56
220002374大成景鹏灵活配置混合C3,510,760.00  555,500.00    2.56
221002437上投摩根天颐年丰混合C3,453,248.00  546,400.00    0.69
222000125上投摩根天颐年丰混合A3,453,248.00  546,400.00    0.69
223003695国泰景益灵活配置混合C3,405,216.00  538,800.00    0.46
224003694国泰景益灵活配置混合A3,405,216.00  538,800.00    0.46
225002545东方岳灵活配置混合3,311,680.00  524,000.00    1.50
226502041长盛上证50指数分级A3,170,744.00  501,700.00    3.78
227502040长盛上证50指数分级3,170,744.00  501,700.00    3.78
228502042长盛上证50指数分级B3,170,744.00  501,700.00    3.78
229004329信诚永鑫混合C3,160,000.00  500,000.00    0.51
230004328信诚永鑫混合A3,160,000.00  500,000.00    0.51
231003380信诚至选混合C3,125,240.00  494,500.00    0.50
232003379信诚至选混合A3,125,240.00  494,500.00    0.50
233004156信诚至泰混合C3,107,544.00  491,700.00    1.59
234004155信诚至泰混合A3,107,544.00  491,700.00    1.59
235004518信诚新丰混合A3,103,120.00  491,000.00    1.70
236004519信诚新丰混合B3,103,120.00  491,000.00    1.70
237003170长盛盛辉混合C3,080,368.00  487,400.00    1.39
238003169长盛盛辉混合A3,080,368.00  487,400.00    1.39
239002052诺安稳健回报混合C3,004,528.00  475,400.00    0.31
240000538诺安优势行业混合A3,004,528.00  475,400.00    0.59
241002053诺安优势行业混合C3,004,528.00  475,400.00    0.59
242000714诺安稳健回报混合A3,004,528.00  475,400.00    0.31
243001743诺安优选回报混合2,958,392.00  468,100.00    0.29
244150168银华沪深300指数分级B2,746,766.80  434,615.00    2.01
245161811银华沪深300指数分级2,746,766.80  434,615.00    2.01
246150167银华沪深300指数分级A2,746,766.80  434,615.00    2.01
247003821华夏新锦鸿混合C2,744,144.00  434,200.00    1.29
248003820华夏新锦鸿混合A2,744,144.00  434,200.00    1.29
249002422新华增强债券C2,689,160.00  425,500.00    0.72
250002421新华增强债券A2,689,160.00  425,500.00    0.72
251003854汇安丰华混合A2,667,040.00  422,000.00    2.39
252003855汇安丰华混合C2,667,040.00  422,000.00    2.39
253002388天弘裕利混合A2,623,432.00  415,100.00    0.42
254501035创金合信鼎鑫睿选定开混合(LOF)2,610,160.00  413,000.00    1.21
255510650华夏金融ETF2,592,830.56  410,258.00    5.41
256502020国金上证50指数增强(LOF)2,567,816.00  406,300.00    3.43
257502021国金上证50分级A2,567,816.00  406,300.00    3.43
258502022国金上证50分级B2,567,816.00  406,300.00    3.43
259002718红塔红土盛隆灵活配置混合C2,559,600.00  405,000.00    1.21
260002717红塔红土盛隆灵活配置混合A2,559,600.00  405,000.00    1.21
261002233工银丰收回报灵活配置混合C2,528,000.00  400,000.00    0.66
262004154信诚新悦混合B2,528,000.00  400,000.00    1.19
263004153信诚新悦混合A2,528,000.00  400,000.00    1.19
264004276浦银安盛安和回报定开混合A2,528,000.00  400,000.00    0.54
265004277浦银安盛安和回报定开混合C2,528,000.00  400,000.00    0.54
266002023红塔红土稳健回报混合A2,528,000.00  400,000.00    1.28
267003845汇安丰恒混合A2,528,000.00  400,000.00    1.15
268002024红塔红土稳健回报混合C2,528,000.00  400,000.00    1.28
269003846汇安丰恒混合C2,528,000.00  400,000.00    1.15
270001428工银灵活配置混合B2,528,000.00  400,000.00    0.72
271001650工银丰收回报灵活配置混合A2,528,000.00  400,000.00    0.66
272487016工银灵活配置混合A2,528,000.00  400,000.00    0.72
273002581招商丰凯混合A2,518,520.00  398,500.00    1.12
274002582招商丰凯混合C2,518,520.00  398,500.00    1.12
275001866北信瑞丰新成长混合2,514,096.00  397,800.00    1.23
276003326招商睿诚定开混合2,496,400.00  395,000.00    1.18
277001259德邦鑫星稳健灵活配置混合2,472,384.00  391,200.00    1.36
278002221嘉实价值增强混合2,462,272.00  389,600.00    0.33
279003941国泰鑫益灵活配置混合A2,437,624.00  385,700.00    1.16
280003942国泰鑫益灵活配置混合C2,437,624.00  385,700.00    1.16
281003944国泰泽益灵活配置混合C2,431,304.00  384,700.00    1.19
282003943国泰泽益灵活配置混合A2,431,304.00  384,700.00    1.19
283001813国泰福益灵活配置混合2,417,400.00  382,500.00    1.10
284001402信诚新选混合A2,411,712.00  381,600.00    1.72
285002030信诚新选混合B2,411,712.00  381,600.00    1.72
286003036广发安祥回报混合C2,401,600.00  380,000.00    0.38
287003035广发安祥回报混合A2,401,600.00  380,000.00    0.38
288003684汇安丰融混合A2,401,600.00  380,000.00    0.44
289003685汇安丰融混合C2,401,600.00  380,000.00    0.44
290004714中金丰颐混合A2,395,912.00  379,100.00    1.22
291004715中金丰颐混合C2,395,912.00  379,100.00    1.22
292004712中金丰鸿混合A2,392,120.00  378,500.00    1.27
293004713中金丰鸿混合C2,392,120.00  378,500.00    1.27
294002203国泰睿信平衡混合2,387,696.00  377,800.00    1.17
295000590华安新活力混合2,317,544.00  366,700.00    1.55
296162307海富通中证100指数(LOF)2,290,968.40  362,495.00    2.33
297003353信诚至优混合A2,270,144.00  359,200.00    0.81
298003354信诚至优混合C2,270,144.00  359,200.00    0.81
299001791大成绝对收益混合发起A2,249,288.00  355,900.00    2.64
300001792大成绝对收益混合发起C2,249,288.00  355,900.00    2.64
301001707诺安高端制造股票2,138,662.72  338,396.00    2.89
302003739新华鑫弘灵活配置混合2,053,368.00  324,900.00    1.00
303003283信诚至裕混合C2,022,400.00  320,000.00    0.70
304003282信诚至裕混合A2,022,400.00  320,000.00    0.70
305001589天弘中证800指数C1,925,704.00  304,700.00    1.08
306001588天弘中证800指数A1,925,704.00  304,700.00    1.08
307002836华夏新锦泰混合C1,923,808.00  304,400.00    0.88
308002835华夏新锦泰混合A1,923,808.00  304,400.00    0.88
309002833华夏新锦绣混合A1,908,640.00  302,000.00    0.87
310002834华夏新锦绣混合C1,908,640.00  302,000.00    0.87
311512640嘉实中证金融地产ETF1,900,424.00  300,700.00    3.71
312166402浦银沪港深基本面100指数(LOF)1,830,272.00  289,600.00    2.49
313003582中金量化多策略混合1,805,624.00  285,700.00    0.88
314001565永赢量化混合发起式1,753,168.00  277,400.00    3.43
315001392国富金融地产混合A1,742,032.16  275,638.00    4.17
316001393国富金融地产混合C1,742,032.16  275,638.00    4.17
317002308安信安盈保本混合A1,715,570.32  271,451.00    0.13
318160806长盛同庆(LOF)1,690,410.40  267,470.00    1.09
319501050华夏上证50AH优选指数(LOF)A1,611,600.00  255,000.00    0.52
320510110周期ETF1,609,988.40  254,745.00    4.32
321004588中金丰沃混合C1,583,792.00  250,600.00    0.83
322004587中金丰沃混合A1,583,792.00  250,600.00    0.83
323519116浦银安盛沪深300指数增强1,576,296.48  249,414.00    1.16
324110020易方达沪深300ETF联接A1,497,840.00  237,000.00    0.04
325003958安信量化沪深300增强C1,454,864.00  230,200.00    1.50
326003957安信量化沪深300增强A1,454,864.00  230,200.00    1.50
327002677国投瑞银和安债券A1,354,376.00  214,300.00    1.16
328002678国投瑞银和安债券C1,354,376.00  214,300.00    1.16
32900188E中欧沪深300指数增强(LOF)E1,282,915.76  202,993.00    1.32
33016600A中欧沪深300指数增强(LOF)A1,282,915.76  202,993.00    1.32
331159931汇添富中证金融地产ETF1,161,217.84  183,737.00    3.72
332001199创金合信聚利债券A1,074,400.00  170,000.00    1.47
333001200创金合信聚利债券C1,074,400.00  170,000.00    1.47
334160807长盛沪深300指数(LOF)1,004,816.80  158,990.00    1.68
335002655南方卓享绝对收益混合916,400.00  145,000.00    0.92
336501020国泰中证国有企业改革指数(LOF)877,190.72  138,796.00    2.50
337003475前海联合沪深300指数A827,920.00  131,000.00    1.48
338000414嘉实绝对收益策略定期混合801,376.00  126,800.00    0.64
339510270中银上证国企100ETF735,559.52  116,386.00    3.42
340159923大成中证100ETF711,537.20  112,585.00    2.81
341000007鹏华国企债债券632,000.00  100,000.00    0.87
342161211国投金融地产ETF联接590,288.00  93,400.00    0.13
343159927鹏华沪深300ETF497,004.80  78,640.00    1.59
344001586天弘中证100指数A484,744.00  76,700.00    2.34
345001587天弘中证100指数C484,744.00  76,700.00    2.34
346003302华夏鼎融债券C482,848.00  76,400.00    0.10
347003301华夏鼎融债券A482,848.00  76,400.00    0.10
348202015南方沪深300ETF联接A448,720.00  71,000.00    0.05
349004342南方沪深300ETF联接C448,720.00  71,000.00    0.05
350002102创金合信转债精选债券C265,440.00  42,000.00    2.35
351002101创金合信转债精选债券A265,440.00  42,000.00    2.35
352270010广发沪深300ETF联接A172,536.00  27,300.00    0.01
353002987广发沪深300ETF联接C172,536.00  27,300.00    0.01
354002979广发金融地产联接C170,640.00  27,000.00    0.11
355001469广发金融地产联接A170,640.00  27,000.00    0.11
356000656前海开源沪深300指数153,797.20  24,335.00    1.49
357004592安信量化多因子混合A142,200.00  22,500.00    1.15
358240016华宝上证180价值ETF联接104,912.00  16,600.00    0.05
359530010建信上证社会责任ETF联接94,800.00  15,000.00    0.08
360004489鹏华量化策略混合73,312.00  11,600.00    0.15
361001237博时上证50ETF联接A62,568.00  9,900.00    0.08
362001539嘉实中证金融地产ETF联接A58,144.00  9,200.00    0.11
363004598南方银行联接C41,712.00  6,600.00    0.24
364004597南方银行联接A41,712.00  6,600.00    0.24
365000975华夏MSCI中国A股国际通ETF联接A17,064.00  2,700.00    0.01
366001905华安安益灵活配置混合632.00  100.00    0.00
367519163新华增怡债券C632.00  100.00    0.00
368519162新华增怡债券A632.00  100.00    0.00