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:2019-12-31
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50ETF1,191,668,995.60  211,664,120.00    2.58
2510300华泰柏瑞沪深300ETF447,917,181.26  79,559,002.00    1.11
3510180华安上证180ETF337,189,983.87  59,891,649.00    1.69
4150228鹏华银行分级B268,721,893.02  47,730,354.00    6.43
5150227鹏华银行分级A268,721,893.02  47,730,354.00    6.43
6160631鹏华银行分级268,721,893.02  47,730,354.00    6.43
7510230金融ETF201,353,977.36  35,764,472.00    4.13
8512800华宝中证银行ETF197,755,911.92  35,125,384.00    6.76
9150210富国中证国有企业改革指数分级B193,135,117.57  34,304,639.00    2.76
10150209富国中证国有企业改革指数分级A193,135,117.57  34,304,639.00    2.76
11161026富国中证国有企业改革指数分级193,135,117.57  34,304,639.00    2.76
12510850工银瑞信上证50ETF152,720,652.38  27,126,226.00    2.56
13001594天弘中证银行指数A141,132,310.78  25,067,906.00    6.46
14001595天弘中证银行指数C141,132,310.78  25,067,906.00    6.46
15510310易方达沪深300发起式ETF102,538,384.91  18,212,857.00    1.11
16512650添富中证长三角ETF100,226,386.00  17,802,200.00    2.10
17002385博时沪深300指数C89,246,760.00  15,852,000.00    1.36
18960022博时沪深300指数R89,246,760.00  15,852,000.00    1.36
19050002博时沪深300指数A89,246,760.00  15,852,000.00    1.36
20160725嘉实基本面50指数(LOF)C80,771,329.85  14,346,595.00    3.80
21160716嘉实基本面50指数(LOF)A80,771,329.85  14,346,595.00    3.80
22110007易方达稳健收益债券A67,181,101.00  11,932,700.00    0.43
23008008易方达稳健收益债券C67,181,101.00  11,932,700.00    0.43
24110008易方达稳健收益债券B67,181,101.00  11,932,700.00    0.43
25100056富国低碳环保混合66,208,068.10  11,759,870.00    1.54
26510880华泰柏瑞上证红利ETF56,516,648.03  10,038,481.00    1.84
27150300华安中证银行指数分级B56,503,248.63  10,036,101.00    6.43
28160418华安中证银行指数分级56,503,248.63  10,036,101.00    6.43
29150299华安中证银行指数分级A56,503,248.63  10,036,101.00    6.43
30001048富国新兴产业股票54,650,612.68  9,707,036.00    2.87
31163407兴全沪深300指数(LOF)A52,295,944.00  9,288,800.00    1.01
32007230兴全沪深300指数(LOF)C52,295,944.00  9,288,800.00    1.01
33510360广发沪深300ETF44,042,155.69  7,822,763.00    1.14
34515800添富中证800ETF39,585,093.00  7,031,100.00    0.79
35519671银河沪深300指数37,535,519.65  6,667,055.00    2.34
36310398申万菱信沪深300价值指数A34,264,889.38  6,086,126.00    2.27
37007800申万菱信沪深300价值指数C34,264,889.38  6,086,126.00    2.27
38161723招商中证银行指数分级33,002,677.16  5,861,932.00    6.30
39150250招商中证银行指数分级B33,002,677.16  5,861,932.00    6.30
40150249招商中证银行指数分级A33,002,677.16  5,861,932.00    6.30
41512750嘉实基本面50ETF32,224,431.00  5,723,700.00    3.99
42510890兴业上证红利低波动ETF30,998,217.00  5,505,900.00    2.29
43001548天弘上证50指数A30,019,160.00  5,332,000.00    2.44
44001549天弘上证50指数C30,019,160.00  5,332,000.00    2.44
45161029富国中证银行指数28,507,465.59  5,063,493.00    6.45
46150157信诚中证800金融指数分级A26,369,185.96  4,683,692.00    3.22
47165521信诚中证800金融指数分级26,369,185.96  4,683,692.00    3.22
48150158信诚中证800金融指数分级B26,369,185.96  4,683,692.00    3.22
49004953兴全恒益债券C24,096,400.00  4,280,000.00    1.89
50004952兴全恒益债券A24,096,400.00  4,280,000.00    1.89
51512700南方中证银行ETF23,779,431.00  4,223,700.00    6.76
52005867国泰沪深300指数C22,842,599.00  4,057,300.00    1.03
53020011国泰沪深300指数A22,842,599.00  4,057,300.00    1.03
54519180万家180指数22,549,062.06  4,005,162.00    1.61
55159940广发中证全指金融地产ETF19,372,880.67  3,441,009.00    2.87
56159925南方沪深300ETF19,309,402.42  3,429,734.00    1.11
57510710博时上证50ETF18,677,525.00  3,317,500.00    2.50
58515520大成MSCI价值100ETF17,949,566.00  3,188,200.00    3.38
59470007汇添富上证综合指数17,723,898.71  3,148,117.00    1.61
60161121易方达银行指数分级16,674,652.50  2,961,750.00    6.38
61150256易方达银行指数分级B16,674,652.50  2,961,750.00    6.38
62150255易方达银行指数分级A16,674,652.50  2,961,750.00    6.38
63501029华宝标普中国A股红利机会指数(LOF)A15,686,947.82  2,786,314.00    0.68
64005125华宝标普中国A股红利机会指数(LOF)C15,686,947.82  2,786,314.00    0.68
65005762招商MSCI中国A股国际通指数C13,714,117.00  2,435,900.00    0.72
66005761招商MSCI中国A股国际通指数A13,714,117.00  2,435,900.00    0.72
67515020华夏中证银行ETF13,329,588.00  2,367,600.00    6.94
68007753中银招利债券C13,142,165.30  2,334,310.00    0.51
69007752中银招利债券A13,142,165.30  2,334,310.00    0.51
70001580南方利安灵活配置混合C12,365,169.00  2,196,300.00    2.36
71001570南方利安灵活配置混合A12,365,169.00  2,196,300.00    2.36
72502049易方达上证50指数分级A12,335,009.09  2,190,943.00    2.43
73502048易方达上证50指数分级12,335,009.09  2,190,943.00    2.43
74502050易方达上证50指数分级B12,335,009.09  2,190,943.00    2.43
75159933国投瑞银金融地产ETF12,109,437.51  2,150,877.00    2.82
76002164汇添富新睿精选混合C11,559,516.00  2,053,200.00    4.43
77001816汇添富新睿精选混合A11,559,516.00  2,053,200.00    4.43
78007405华宝中证100指数C11,418,974.31  2,028,237.00    1.52
79240014华宝中证100指数A11,418,974.31  2,028,237.00    1.52
80168205中融银行指数分级10,770,859.97  1,913,119.00    6.37
81150291中融银行指数分级A10,770,859.97  1,913,119.00    6.37
82150292中融银行指数分级B10,770,859.97  1,913,119.00    6.37
83000835华润元大富时中国A50指数10,441,471.19  1,854,613.00    3.85
84001746易方达瑞富混合E10,291,640.00  1,828,000.00    3.51
85001745易方达瑞富混合I10,291,640.00  1,828,000.00    3.51
86001136易方达裕如混合10,244,911.00  1,819,700.00    1.78
87512910广发中证100ETF9,942,580.00  1,766,000.00    1.61
88000646华润元大量化优选混合A9,825,318.36  1,745,172.00    7.48
89007827华润元大量化优选混合C9,825,318.36  1,745,172.00    7.48
90000477广发主题领先混合9,296,256.00  1,651,200.00    0.86
91150268博时中证银行指数分级B8,988,295.00  1,596,500.00    6.32
92160517博时中证银行指数分级8,988,295.00  1,596,500.00    6.32
93150267博时中证银行指数分级A8,988,295.00  1,596,500.00    6.32
94512820中证银行ETF8,908,912.00  1,582,400.00    6.80
95515300嘉实沪深300红利低波动ETF8,279,478.00  1,470,600.00    2.52
96510060上证中央企业50ETF8,148,383.45  1,447,315.00    5.75
97007687东方成长收益灵活配置混合C7,882,000.00  1,400,000.00    3.66
98400013东方成长收益灵活配置混合A7,882,000.00  1,400,000.00    3.66
99150282长盛中证金融地产分级B7,610,352.50  1,351,750.00    3.02
100150281长盛中证金融地产分级A7,610,352.50  1,351,750.00    3.02
101160814长盛中证金融地产分级7,610,352.50  1,351,750.00    3.02
102000992广发对冲套利定期开放混合7,348,839.00  1,305,300.00    1.11
103502007易方达国企改革分级A7,205,228.96  1,279,792.00    2.74
104502006易方达国企改革分级7,205,228.96  1,279,792.00    2.74
105502008易方达国企改革分级B7,205,228.96  1,279,792.00    2.74
106001335南方利众混合A7,182,754.00  1,275,800.00    3.40
107001505南方利众混合C7,182,754.00  1,275,800.00    3.40
108510800建信上证50ETF7,138,277.00  1,267,900.00    2.55
109000986太平灵活配置混合7,057,205.00  1,253,500.00    0.49
110006021广发沪深300指数增强C6,771,201.00  1,202,700.00    1.19
111006020广发沪深300指数增强A6,771,201.00  1,202,700.00    1.19
112005960博时量化价值股票A6,710,960.00  1,192,000.00    1.47
113005961博时量化价值股票C6,710,960.00  1,192,000.00    1.47
114206013鹏华宏观混合6,559,513.00  1,165,100.00    1.84
115510030价值ETF6,160,346.00  1,094,200.00    3.54
116002849金信智能中国2025混合6,150,228.89  1,092,403.00    5.99
117001380鹏华弘盛混合C6,037,049.00  1,072,300.00    0.62
118001067鹏华弘盛混合A6,037,049.00  1,072,300.00    0.62
119510100易方达上证50ETF5,835,495.00  1,036,500.00    2.44
120000875建信稳定得利债券A5,630,000.00  1,000,000.00    1.52
121001727申万菱信安鑫回报灵活配置混合C5,630,000.00  1,000,000.00    1.78
122001201申万菱信安鑫回报灵活配置混合A5,630,000.00  1,000,000.00    1.78
123007781天弘弘新混合5,630,000.00  1,000,000.00    1.94
124000876建信稳定得利债券C5,630,000.00  1,000,000.00    1.52
125001566南方利达灵活配置混合A5,574,826.00  990,200.00    1.47
126001567南方利达灵活配置混合C5,574,826.00  990,200.00    1.47
127005339兴业中证国有企业改革指数增强A5,502,762.00  977,400.00    5.07
128008220兴业中证国有企业改革指数增强C5,502,762.00  977,400.00    5.07
129004223金信多策略精选混合5,430,534.73  964,571.00    5.48
130002167南方顺康混合5,372,709.00  954,300.00    4.98
131512040富国中证价值ETF5,343,996.00  949,200.00    0.95
132512160MSCI中国A股国际通ETF5,334,425.00  947,500.00    0.76
133005517富国新趋势灵活配置混合A5,027,837.72  893,044.00    1.20
134005518富国新趋势灵活配置混合C5,027,837.72  893,044.00    1.20
135002304平安安心灵活配置混合A4,954,400.00  880,000.00    9.18
136007048平安安心灵活配置混合C4,954,400.00  880,000.00    9.18
137320014诺安沪深300指数增强4,792,819.00  851,300.00    1.80
138005225广发量化多因子混合4,625,045.00  821,500.00    1.79
139006457平安估值优势混合A4,597,458.00  816,600.00    2.03
140006458平安估值优势混合C4,597,458.00  816,600.00    2.03
141002713广发转型升级混合4,569,871.00  811,700.00    5.50
142512390平安MSCI中国A股低波动ETF4,496,681.00  798,700.00    1.98
143150295南方中证国有企业改革指数分级A4,478,783.23  795,521.00    2.73
144160136南方中证国有企业改革指数分级4,478,783.23  795,521.00    2.73
145150296南方中证国有企业改革指数分级B4,478,783.23  795,521.00    2.73
146512890华泰柏瑞中证红利低波动ETF4,377,888.00  777,600.00    2.03
147310368申万菱信竞争优势混合4,316,521.00  766,700.00    2.66
148005691南方中证100指数C4,304,698.00  764,600.00    1.46
149202211南方中证100指数A4,304,698.00  764,600.00    1.46
150510680万家上证50ETF4,270,355.00  758,500.00    2.55
151004612银河鑫月享6个月定期开放混合A4,222,500.00  750,000.00    1.84
152004613银河鑫月享6个月定期开放混合C4,222,500.00  750,000.00    1.84
153001706诺安积极回报混合4,153,814.00  737,800.00    1.82
154005059南方安福混合A4,060,356.00  721,200.00    1.24
155007569南方安福混合C4,060,356.00  721,200.00    1.24
156005653国富天颐混合C4,024,887.00  714,900.00    1.12
157005652国富天颐混合A4,024,887.00  714,900.00    1.12
158002544长城久益混合C4,013,627.00  712,900.00    2.03
159002543长城久益混合A4,013,627.00  712,900.00    2.03
160519116浦银安盛沪深300指数增强3,996,815.82  709,914.00    1.19
161002614中银颐利混合A3,941,000.00  700,000.00    1.89
162002615中银颐利混合C3,941,000.00  700,000.00    1.89
163006377广发趋势动力混合3,938,748.00  699,600.00    3.70
164512090易方达MSCI中国A股国际通ETF3,861,329.87  685,849.00    0.75
165001425博时新起点混合C3,659,500.00  650,000.00    0.99
166001424博时新起点混合A3,659,500.00  650,000.00    0.99
167399001中海上证50指数增强3,650,300.58  648,366.00    1.08
168510090责任ETF3,636,152.39  645,853.00    3.63
169001762广发安宏回报混合C3,633,602.00  645,400.00    3.66
170001761广发安宏回报混合A3,633,602.00  645,400.00    3.66
171004481华宝第三产业混合3,611,082.00  641,400.00    2.10
172001803易方达瑞财混合E3,540,707.00  628,900.00    0.28
173001802易方达瑞财混合I3,540,707.00  628,900.00    0.28
174003015中金沪深300指数A3,507,405.55  622,985.00    2.47
175003579中金沪深300指数C3,507,405.55  622,985.00    2.47
176004720华夏睿磐泰茂混合A3,493,978.00  620,600.00    1.16
177004721华夏睿磐泰茂混合C3,493,978.00  620,600.00    1.16
178004948鑫元鑫趋势混合C3,490,600.00  620,000.00    2.23
179004944鑫元鑫趋势混合A3,490,600.00  620,000.00    2.23
180007925平安鑫享混合E3,460,761.00  614,700.00    1.07
181001609平安鑫享混合A3,460,761.00  614,700.00    1.07
182001610平安鑫享混合C3,460,761.00  614,700.00    1.07
183005178华夏睿磐泰利混合C3,415,721.00  606,700.00    0.92
184005177华夏睿磐泰利混合A3,415,721.00  606,700.00    0.92
185515810易方达中证800ETF3,398,831.00  603,700.00    0.85
186005141华夏睿磐泰荣混合C3,387,571.00  601,700.00    1.72
187005140华夏睿磐泰荣混合A3,387,571.00  601,700.00    1.72
188165528信诚鼎利混合(LOF)3,378,000.00  600,000.00    1.95
189004202华夏睿磐泰兴混合3,361,110.00  597,000.00    0.92
190007539永赢沪深300指数C3,317,759.00  589,300.00    1.01
191007538永赢沪深300指数A3,317,759.00  589,300.00    1.01
192007663平安安享灵活配置混合C3,259,770.00  579,000.00    1.17
193002282平安安享灵活配置混合A3,259,770.00  579,000.00    1.17
194502042长盛上证50指数分级B3,205,159.00  569,300.00    2.39
195502040长盛上证50指数分级3,205,159.00  569,300.00    2.39
196502041长盛上证50指数分级A3,205,159.00  569,300.00    2.39
197006551中庚价值领航混合3,191,084.00  566,800.00    0.10
198501059西部利得中证国有企业红利指数(LOF)3,107,760.00  552,000.00    2.88
199005635博时量化多策略股票A3,038,511.00  539,700.00    2.18
200005636博时量化多策略股票C3,038,511.00  539,700.00    2.18
201000550广发新动力混合3,032,881.00  538,700.00    0.49
202007782大成MSCI价值100ETF联接A2,963,632.00  526,400.00    1.36
203007783大成MSCI价值100ETF联接C2,963,632.00  526,400.00    1.36
204002055国泰兴益灵活配置混合C2,867,359.00  509,300.00    0.94
205001265国泰兴益灵活配置混合A2,867,359.00  509,300.00    0.94
206003476南方安颐混合2,825,134.00  501,800.00    0.73
207007669太平睿盈混合C2,815,000.00  500,000.00    0.75
208002683民生加银前沿科技混合2,815,000.00  500,000.00    2.00
209006973太平睿盈混合A2,815,000.00  500,000.00    0.75
210006815凯石涵行业精选混合C2,745,751.00  487,700.00    2.16
211006362凯石涵行业精选混合A2,745,751.00  487,700.00    2.16
212090011大成核心双动力混合2,735,617.00  485,900.00    2.48
213005280安信阿尔法定开混合2,725,483.00  484,100.00    2.64
214510600申万菱信上证50ETF2,690,014.00  477,800.00    2.54
215005530添富价值多因子股票2,610,631.00  463,700.00    1.55
216003116光大保德信诚鑫混合C2,594,304.00  460,800.00    0.96
217003115光大保德信诚鑫混合A2,594,304.00  460,800.00    0.96
218005082诺德量化蓝筹混合A2,472,696.00  439,200.00    1.73
219005083诺德量化蓝筹混合C2,472,696.00  439,200.00    1.73
220512520华泰柏瑞MSCI中国A股国际通ETF2,470,241.32  438,764.00    0.73
221001488万家瑞丰混合A2,458,621.00  436,700.00    0.81
222001489万家瑞丰混合C2,458,621.00  436,700.00    0.81
223005728华宝绿色主题混合2,452,428.00  435,600.00    2.05
224501045汇添富沪深300指数(LOF)C2,391,061.00  424,700.00    1.03
225501043汇添富沪深300指数(LOF)A2,391,061.00  424,700.00    1.03
226002384九泰鸿祥服务升级混合2,387,120.00  424,000.00    1.03
227003380信诚至选混合C2,350,525.00  417,500.00    0.36
228003379信诚至选混合A2,350,525.00  417,500.00    0.36
229004732万家瑞尧灵活配置混合C2,336,450.00  415,000.00    1.10
230004731万家瑞尧灵活配置混合A2,336,450.00  415,000.00    1.10
231000973新华增盈回报债券2,336,337.40  414,980.00    0.08
232510430银华上证50等权ETF2,330,577.91  413,957.00    2.52
233150135国富中证100指数增强分级A2,329,694.00  413,800.00    1.52
234150136国富中证100指数增强分级B2,329,694.00  413,800.00    1.52
235164508国富中证100指数增强(LOF)2,329,694.00  413,800.00    1.52
236001789国泰量化收益灵活配置混合2,291,973.00  407,100.00    1.37
237502020国金上证50指数增强(LOF)2,283,528.00  405,600.00    2.55
238002111华宝新起点混合2,273,957.00  403,900.00    0.91
239003117光大保德信吉鑫混合A2,252,000.00  400,000.00    0.97
240003118光大保德信吉鑫混合C2,252,000.00  400,000.00    0.97
241001479中邮风格轮动灵活配置混合2,225,539.00  395,300.00    1.56
242003106光大保德信永鑫混合C2,217,094.00  393,800.00    0.76
243003105光大保德信永鑫混合A2,217,094.00  393,800.00    0.76
244004783中融量化智选混合C2,201,893.00  391,100.00    1.56
245004212中融量化智选混合A2,201,893.00  391,100.00    1.56
246501000国金鑫新灵活配置混合(LOF)2,160,231.00  383,700.00    1.39
247004010华泰柏瑞鼎利混合A2,154,601.00  382,700.00    0.80
248004011华泰柏瑞鼎利混合C2,154,601.00  382,700.00    0.80
249007550东兴未来价值混合C2,123,073.00  377,100.00    1.39
250004695东兴未来价值混合A2,123,073.00  377,100.00    1.39
251005396中金丰硕混合2,118,569.00  376,300.00    1.38
252005344长安裕盛混合C2,100,553.00  373,100.00    1.84
253005343长安裕盛混合A2,100,553.00  373,100.00    1.84
254519099新华灵活主题混合2,087,604.00  370,800.00    1.74
255004083国联安鑫隆混合A2,083,100.00  370,000.00    0.85
256004084国联安鑫隆混合C2,083,100.00  370,000.00    0.85
257001939光大保德信睿鑫混合A2,082,537.00  369,900.00    0.57
258002075光大保德信睿鑫混合C2,082,537.00  369,900.00    0.57
259005295诺德天富混合2,079,722.00  369,400.00    2.06
260002768华安安进灵活配置混合2,076,344.00  368,800.00    1.41
261002192东方鼎新灵活配置混合C2,031,867.00  360,900.00    0.46
262001196东方鼎新灵活配置混合A2,031,867.00  360,900.00    0.46
263000058国联安安泰灵活配置混合2,026,800.00  360,000.00    1.32
264001980中欧量化驱动混合2,017,229.00  358,300.00    2.25
265002091华泰柏瑞新利混合C2,007,658.00  356,600.00    0.76
266001247华泰柏瑞新利混合A2,007,658.00  356,600.00    0.76
267393001中海优势精选混合2,007,095.00  356,500.00    2.26
268000066诺安鸿鑫混合2,004,843.00  356,100.00    1.63
269002584富安达长盈灵活配置混合2,003,717.00  355,900.00    1.32
270001686安信新动力混合A1,985,701.00  352,700.00    1.41
271001687安信新动力混合C1,985,701.00  352,700.00    1.41
272002155国金鑫瑞灵活配置混合1,984,575.00  352,500.00    2.24
273001967华宝转型升级混合1,979,508.00  351,600.00    1.30
274001274民生加银新动力混合D1,978,382.00  351,400.00    2.23
275001273民生加银新动力混合A1,978,382.00  351,400.00    2.23
276165531信诚策略混合(LOF)1,970,500.00  350,000.00    3.40
277002465东兴众智优选混合1,962,055.00  348,500.00    1.59
278005902诺安汇利混合C1,949,106.00  346,200.00    1.21
279005901诺安汇利混合A1,949,106.00  346,200.00    1.21
280000597中海积极收益混合1,919,830.00  341,000.00    1.22
281580007东吴安享量化混合1,911,948.00  339,600.00    1.73
282006755东兴核心成长混合C1,908,007.00  338,900.00    1.86
283006749东兴核心成长混合A1,908,007.00  338,900.00    1.86
284004936中航混改精选混合A1,906,318.00  338,600.00    1.98
285004937中航混改精选混合C1,906,318.00  338,600.00    1.98
286673090西部利得个股精选股票1,892,806.00  336,200.00    1.49
287002598平安消费精选混合A1,892,243.00  336,100.00    6.47
288002599平安消费精选混合C1,892,243.00  336,100.00    6.47
289005899国投瑞银品牌优势混合1,891,680.00  336,000.00    1.24
290620001金元顺安宝石动力混合1,883,235.00  334,500.00    1.46
291003598华商润丰混合A1,882,109.00  334,300.00    1.30
292007509华商润丰混合C1,882,109.00  334,300.00    1.30
293400020东方成长回报平衡混合1,867,471.00  331,700.00    1.30
294002182东兴蓝海财富混合1,861,278.00  330,600.00    1.82
295001771南方量化灵活配置混合1,824,683.00  324,100.00    1.33
296002028九泰天宝灵活配置混合C1,822,431.00  323,700.00    1.30
297000892九泰天宝灵活配置混合A1,822,431.00  323,700.00    1.30
298006401先锋量化优选混合A1,821,868.00  323,600.00    2.37
299006402先锋量化优选混合C1,821,868.00  323,600.00    2.37
300620004金元顺安价值增长混合1,820,742.00  323,400.00    2.22
301002135广发鑫源混合A1,801,600.00  320,000.00    0.81
302002136广发鑫源混合C1,801,600.00  320,000.00    0.81
303350002天治低碳经济混合1,800,474.00  319,800.00    1.55
304001413中融鑫起点混合A1,796,533.00  319,100.00    1.43
305001414中融鑫起点混合C1,796,533.00  319,100.00    1.43
306005947德邦民裕进取量化精选灵活配置混合A1,792,592.00  318,400.00    1.32
307005948德邦民裕进取量化精选灵活配置混合C1,792,592.00  318,400.00    1.32
308005294诺德新宜混合1,790,801.66  318,082.00    2.63
309162211泰达宏利品质生活混合1,787,525.00  317,500.00    1.79
310001348大摩新机遇混合1,782,458.00  316,600.00    1.63
311001738大摩新趋势混合1,782,458.00  316,600.00    1.43
312005406中金金序量化蓝筹混合C1,770,072.00  314,400.00    1.38
313005405中金金序量化蓝筹混合A1,770,072.00  314,400.00    1.38
314001466华富永鑫灵活配置混合A1,761,064.00  312,800.00    1.42
315001467华富永鑫灵活配置混合C1,761,064.00  312,800.00    1.42
316004696东兴量化优享混合1,758,812.00  312,400.00    1.74
317001399安信鑫安得利混合A1,744,737.00  309,900.00    0.69
318001400安信鑫安得利混合C1,744,737.00  309,900.00    0.69
319004833先锋聚利混合A1,732,351.00  307,700.00    1.64
320004834先锋聚利混合C1,732,351.00  307,700.00    1.64
321004447南方荣年混合C1,727,847.00  306,900.00    0.62
322004446南方荣年混合A1,727,847.00  306,900.00    0.62
323003208东兴量化多策略混合1,726,158.00  306,600.00    1.77
324004100鹏华安益增强混合1,721,091.00  305,700.00    0.55
325003104泰达宏利定宏混合1,720,528.00  305,600.00    1.30
326007379易方达上证50ETF联接发起式A1,710,394.00  303,800.00    1.53
327007380易方达上证50ETF联接发起式C1,710,394.00  303,800.00    1.53
328002630江信瑞福混合A1,701,949.00  302,300.00    1.60
329002631江信瑞福混合C1,701,949.00  302,300.00    1.60
330001739中融融安二号混合1,699,697.00  301,900.00    1.24
331006279中金瑞祥混合A1,697,445.00  301,500.00    1.22
332006280中金瑞祥混合C1,697,445.00  301,500.00    1.22
333002095博时新收益混合A1,689,000.00  300,000.00    0.63
334002096博时新收益混合C1,689,000.00  300,000.00    0.63
335510650华夏金融ETF1,688,200.54  299,858.00    4.46
336003186鹏华兴安定期开放混合1,673,236.00  297,200.00    0.62
337162414华宝新机遇混合(LOF)A1,668,169.00  296,300.00    0.60
338003144华宝新机遇混合(LOF)C1,668,169.00  296,300.00    0.60
339001324华宝新价值混合1,656,909.00  294,300.00    0.40
340169201浙商鼎盈事件驱动混合(LOF)1,647,338.00  292,600.00    5.18
341110030易方达沪深300量化增强1,642,271.00  291,700.00    0.13
342002561东吴安鑫量化混合1,634,389.00  290,300.00    1.38
343001657长安鑫富领先混合1,633,263.00  290,100.00    2.45
344005538中航新起航混合C1,623,692.00  288,400.00    2.19
345005537中航新起航混合A1,623,692.00  288,400.00    2.19
346001430中邮乐享收益灵活配置混合1,618,062.00  287,400.00    1.29
347002232华夏新趋势混合C1,612,432.00  286,400.00    1.38
348002231华夏新趋势混合A1,612,432.00  286,400.00    1.38
349240002华宝宝康配置混合1,610,444.61  286,047.00    0.45
350001358宝盈祥泰混合A1,581,467.00  280,900.00    0.92
351007575宝盈祥泰混合C1,581,467.00  280,900.00    0.92
352512640嘉实中证金融地产ETF1,557,258.00  276,600.00    2.73
353501086华宝MSCIESG指数(LOF)1,553,880.00  276,000.00    1.25
354002885大摩万众创新混合1,534,738.00  272,600.00    1.09
355004190招商沪深300指数A1,534,175.00  272,500.00    0.55
356004191招商沪深300指数C1,534,175.00  272,500.00    0.55
357007924方正富邦天鑫混合C1,533,612.00  272,400.00    1.22
358007923方正富邦天鑫混合A1,533,612.00  272,400.00    1.22
359002449民生加银量化中国混合1,531,360.00  272,000.00    1.19
360582003东吴配置优化混合1,514,728.98  269,046.00    2.21
361510210富国上证综指ETF1,492,062.60  265,020.00    0.75
362001229德邦福鑫灵活配置混合A1,463,800.00  260,000.00    2.80
363002106德邦福鑫灵活配置混合C1,463,800.00  260,000.00    2.80
364167702德邦量化优选股票(LOF)A1,457,044.00  258,800.00    1.01
365167703德邦量化优选股票(LOF)C1,457,044.00  258,800.00    1.01
366002063国泰沪深300指数增强C1,427,205.00  253,500.00    0.20
367000512国泰沪深300指数增强A1,427,205.00  253,500.00    0.20
368003120博时鑫源混合C1,407,500.00  250,000.00    0.39
369003119博时鑫源混合A1,407,500.00  250,000.00    0.39
370006131华泰柏瑞沪深300ETF联接C1,387,232.00  246,400.00    0.04
371460300华泰柏瑞沪深300ETF联接A1,387,232.00  246,400.00    0.04
372001732广发百发大数据价值混合E1,380,476.00  245,200.00    1.21
373001731广发百发大数据价值混合A1,380,476.00  245,200.00    1.21
374006193鑫元核心资产股票A1,351,200.00  240,000.00    1.00
375006194鑫元核心资产股票C1,351,200.00  240,000.00    1.00
376006291南方养老2035混合(FOF)C1,235,785.00  219,500.00    0.21
377006290南方养老2035混合(FOF)A1,235,785.00  219,500.00    0.21
378510110周期ETF1,220,837.35  216,845.00    3.30
379002118广发安盈混合A1,144,579.00  203,300.00    0.99
380002119广发安盈混合C1,144,579.00  203,300.00    0.99
381512270华安沪深300低波ETF1,142,327.00  202,900.00    1.76
382004335华宝新飞跃混合1,138,949.00  202,300.00    0.71
383512920新华MSCI中国A股国际ETF1,135,008.00  201,600.00    0.72
384005444光大保德信精选18个月混合1,126,000.00  200,000.00    0.83
385003754国泰普益灵活配置混合A1,126,000.00  200,000.00    0.42
386003755国泰普益灵活配置混合C1,126,000.00  200,000.00    0.42
387004416博时银智大数据100指数C934,580.00  166,000.00    0.89
388002588博时银智大数据100指数A934,580.00  166,000.00    0.89
389673073西部利得新动力混合C918,816.00  163,200.00    0.54
390673071西部利得新动力混合A918,816.00  163,200.00    0.54
391159931汇添富中证金融地产ETF879,614.31  156,237.00    2.73
392008218兴业量化混合C850,130.00  151,000.00    0.88
393005133兴业量化混合A850,130.00  151,000.00    0.88
394003301华夏鼎融债券A841,685.00  149,500.00    0.38
395003302华夏鼎融债券C841,685.00  149,500.00    0.38
396004495博时量化平衡混合824,232.00  146,400.00    1.57
397005775中加转型动力混合A725,144.00  128,800.00    2.25
398005776中加转型动力混合C725,144.00  128,800.00    2.25
399001393国富金融地产混合C689,112.00  122,400.00    2.31
400001392国富金融地产混合A689,112.00  122,400.00    2.31
401000368汇添富沪深300安中指数662,611.59  117,693.00    0.19
402001884中欧互通精选混合E570,882.00  101,400.00    0.87
403166007中欧互通精选混合A570,882.00  101,400.00    0.87
404001173中欧瑾和灵活配置混合A563,000.00  100,000.00    0.37
405001174中欧瑾和灵活配置混合C563,000.00  100,000.00    0.37
406007839汇添富中证长三角ETF联接A559,622.00  99,400.00    0.07
407007840汇添富中证长三角ETF联接C559,622.00  99,400.00    0.07
408003586先锋精一混合A539,917.00  95,900.00    1.78
409003587先锋精一混合C539,917.00  95,900.00    1.78
410240013华宝增强收益债券B538,791.00  95,700.00    0.50
411240012华宝增强收益债券A538,791.00  95,700.00    0.50
412671030西部利得事件驱动股票529,220.00  94,000.00    2.08
413110020易方达沪深300ETF联接A527,531.00  93,700.00    0.01
414007339易方达沪深300ETF联接C527,531.00  93,700.00    0.01
415673100西部利得沪深300指数增强A526,405.00  93,500.00    0.37
416673101西部利得沪深300指数增强C526,405.00  93,500.00    0.37
417166402浦银沪港深基本面100指数(LOF)490,373.00  87,100.00    1.49
418161211国投金融地产ETF联接439,140.00  78,000.00    0.10
419510270中银上证国企100ETF417,667.18  74,186.00    2.57
420161907万家中证红利指数(LOF)391,583.39  69,553.00    0.94
421003827华夏鼎汇债券C390,722.00  69,400.00    0.35
422003826华夏鼎汇债券A390,722.00  69,400.00    0.35
423007160南方富元稳健养老混合(FOF)C364,824.00  64,800.00    0.07
424007159南方富元稳健养老混合(FOF)A364,824.00  64,800.00    0.07
425005870鹏华沪深300指数增强357,505.00  63,500.00    2.02
426006343中金MSCI低波动指数A327,666.00  58,200.00    1.91
427006344中金MSCI低波动指数C327,666.00  58,200.00    1.91
428007115金元顺安桉盛债券C311,902.00  55,400.00    0.22
429004093金元顺安桉盛债券A311,902.00  55,400.00    0.22
430003697华夏睿磐泰盛定开混合300,642.00  53,400.00    0.38
431002804华泰柏瑞量化对冲混合261,795.00  46,500.00    0.20
432007950招商量化精选股票C213,483.97  37,919.00    0.33
433001917招商量化精选股票A213,483.97  37,919.00    0.33
434003416招商财经大数据股票A181,286.00  32,200.00    1.09
435007952招商财经大数据股票C181,286.00  32,200.00    1.09
436020021国泰金融ETF联接143,565.00  25,500.00    0.01
437006225人保量化混合A125,549.00  22,300.00    0.21
438006226人保量化混合C125,549.00  22,300.00    0.21
439007153添富中证银行ETF联接A121,045.00  21,500.00    0.10
440007154添富中证银行ETF联接C121,045.00  21,500.00    0.10
441007136广发中证100ETF联接C105,844.00  18,800.00    0.05
442007135广发中证100ETF联接A105,844.00  18,800.00    0.05
443240016华宝上证180价值ETF联接100,214.00  17,800.00    0.07
444100032富国中证红利指数增强A90,643.00  16,100.00    0.00
445165810东吴沪深300指数C89,584.56  15,912.00    1.07
446165806东吴沪深300指数A89,584.56  15,912.00    1.07
447202015南方沪深300ETF联接A81,072.00  14,400.00    0.01
448004342南方沪深300ETF联接C81,072.00  14,400.00    0.01
449167706德邦量化新锐股票(LOF)C78,820.00  14,000.00    0.08
450167705德邦量化新锐股票(LOF)A78,820.00  14,000.00    0.08
451530010建信上证社会责任ETF联接70,938.00  12,600.00    0.07
452006602国融融泰混合C53,485.00  9,500.00    0.04
453001524华泰柏瑞精选回报混合53,485.00  9,500.00    0.01
454006601国融融泰混合A53,485.00  9,500.00    0.04
455007856易方达中证800ETF发起式联接A43,351.00  7,700.00    0.04
456007857易方达中证800ETF发起式联接C43,351.00  7,700.00    0.04
457001539嘉实中证金融地产ETF联接A37,158.00  6,600.00    0.07
458005999嘉实中证金融地产ETF联接C37,158.00  6,600.00    0.07
459007241中欧预见养老2050五年持有(FOF)A36,595.00  6,500.00    0.23
460007242中欧预见养老2050五年持有(FOF)C36,595.00  6,500.00    0.23
461004598南方银行联接C20,831.00  3,700.00    0.01
462004597南方银行联接A20,831.00  3,700.00    0.01
463005430渤海汇金睿选混合C7,882.00  1,400.00    0.06
464005429渤海汇金睿选混合A7,882.00  1,400.00    0.06
465007541新华MSCI中国A股国际ETF联接5,067.00  900.00    0.00
466000967华泰柏瑞创新动力混合4,504.00  800.00    0.00
467001641富国绝对收益多策略定期开放混合发起式A33.78  6.00    0.00