行情中心升级到1.1版! 官方博客
持有 光大银行(601818)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(%)
1510050华夏上证50ETF443,142,009.00  109,417,780.00    1.48
2150228鹏华银行分级B220,913,766.45  54,546,609.00    3.40
3150227鹏华银行分级A220,913,766.45  54,546,609.00    3.40
4160631鹏华银行分级220,913,766.45  54,546,609.00    3.40
5001772南方消费活力混合196,934,927.40  48,625,908.00    0.41
6450002国富弹性市值混合184,374,006.30  45,524,446.00    3.68
7001104华安新丝路主题股票174,960,000.00  43,200,000.00    5.24
8000849汇丰晋信双核策略混合A174,822,988.50  43,166,170.00    3.12
9000850汇丰晋信双核策略混合C174,822,988.50  43,166,170.00    3.12
10510180华安上证180ETF172,273,942.80  42,536,776.00    0.91
11001773招商丰庆混合A145,779,170.85  35,994,857.00    0.29
12001774招商丰庆混合C145,779,170.85  35,994,857.00    0.29
13004746易方达上证50指数C136,022,741.10  33,585,862.00    1.41
14110003易方达上证50指数A136,022,741.10  33,585,862.00    1.41
15510300华泰柏瑞沪深300ETF117,960,502.50  29,126,050.00    0.61
16002385博时沪深300指数C109,467,247.50  27,028,950.00    2.01
17960022博时沪深300指数R109,467,247.50  27,028,950.00    2.01
18050002博时沪深300指数A109,467,247.50  27,028,950.00    2.01
19159919嘉实沪深300ETF108,602,001.45  26,815,309.00    0.62
20510330华夏沪深300ETF103,398,452.10  25,530,482.00    0.60
21000311景顺长城沪深300指数增强80,743,230.00  19,936,600.00    3.00
22510230金融ETF76,282,616.70  18,835,214.00    2.07
23540006汇丰晋信大盘股票A75,739,232.25  18,701,045.00    1.08
24960000汇丰晋信大盘股票H75,739,232.25  18,701,045.00    1.08
25000172华泰柏瑞量化增强混合A55,828,796.40  13,784,888.00    1.26
26166005中欧价值发现混合A53,465,544.45  13,201,369.00    0.97
27004232中欧价值发现混合C53,465,544.45  13,201,369.00    0.97
28001882中欧价值发现混合E53,465,544.45  13,201,369.00    0.97
29001769易方达瑞惠混合发起式53,131,038.75  13,118,775.00    0.10
30160314华夏行业混合(LOF)53,024,220.00  13,092,400.00    1.95
31001662创金沪港深精选混合52,163,757.00  12,879,940.00    4.60
32001409工银互联网加股票51,436,247.40  12,700,308.00    0.95
33530005建信优化配置混合47,387,025.00  11,700,500.00    2.03
34960003汇丰晋信动态策略混合H45,183,573.90  11,156,438.00    4.87
35540003汇丰晋信动态策略混合A45,183,573.90  11,156,438.00    4.87
36519039长盛同德主题混合43,879,320.00  10,834,400.00    2.70
37960010工银核心价值混合H40,499,805.60  9,999,952.00    0.92
38481001工银核心价值混合A40,499,805.60  9,999,952.00    0.92
39003293易方达科瑞灵活配置混合40,279,275.00  9,945,500.00    3.72
40100038富国沪深300增强38,619,180.00  9,535,600.00    1.85
41519655银河服务混合36,450,000.00  9,000,000.00    1.45
42150300华安中证银行指数分级B34,947,162.45  8,628,929.00    3.39
43160418华安中证银行指数分级34,947,162.45  8,628,929.00    3.39
44150299华安中证银行指数分级A34,947,162.45  8,628,929.00    3.39
45320022诺安研究精选股票32,788,455.75  8,095,915.00    4.07
46000251工银金融地产混合32,400,000.00  8,000,000.00    1.48
47000001华夏成长混合32,400,000.00  8,000,000.00    0.63
48510880华泰柏瑞上证红利ETF31,440,555.00  7,763,100.00    2.37
49160716嘉实基本面50指数(LOF)A30,769,222.95  7,597,339.00    1.87
50288002华夏收入混合29,196,045.00  7,208,900.00    0.89
51165521信诚中证800金融指数分级28,885,422.15  7,132,203.00    1.72
52150158信诚中证800金融指数分级B28,885,422.15  7,132,203.00    1.72
53150157信诚中证800金融指数分级A28,885,422.15  7,132,203.00    1.72
54150242富国中证银行指数分级B28,503,288.45  7,037,849.00    3.71
55150241富国中证银行指数分级A28,503,288.45  7,037,849.00    3.71
5616102L富国中证银行指数分级28,503,288.45  7,037,849.00    3.71
57001074华泰柏瑞量化驱动混合A28,128,768.75  6,945,375.00    1.29
58233015大摩量化配置混合A27,736,425.00  6,848,500.00    1.62
59040002华安中国A股增强指数24,609,104.10  6,076,322.00    0.98
60001143华商量化进取混合24,300,000.00  6,000,000.00    0.94
61070011嘉实策略混合24,300,000.00  6,000,000.00    0.57
62000524上投摩根民生需求股票24,300,000.00  6,000,000.00    2.36
63180003银华-道琼斯88指数A23,292,360.00  5,751,200.00    0.90
64510310易方达沪深300发起式ETF22,954,116.15  5,667,683.00    0.61
65550003中信保诚盛世蓝筹混合22,853,340.00  5,642,800.00    2.43
66519003海富通收益增长混合21,649,493.70  5,345,554.00    1.08
67100032富国中证红利指数增强21,212,280.00  5,237,600.00    1.63
68000916前海开源股息率100强股票20,796,498.90  5,134,938.00    0.85
69519013海富通风格优势混合20,250,000.00  5,000,000.00    3.91
70000065国富焦点驱动混合20,250,000.00  5,000,000.00    1.39
71003550泰达改革动力混合C19,380,266.55  4,785,251.00    1.17
72001017泰达改革动力混合A19,380,266.55  4,785,251.00    1.17
73161607融通巨潮100指数(LOF)A18,379,386.00  4,538,120.00    2.20
74001810中欧潜力价值灵活配置混合A18,225,000.00  4,500,000.00    0.88
75510160中证南方小康产业指数ETF17,774,405.10  4,388,742.00    1.96
76001291大摩量化多策略股票17,266,770.00  4,263,400.00    1.90
77510081长盛动态精选混合17,116,920.00  4,226,400.00    3.02
78519180万家180指数16,956,021.60  4,186,672.00    0.88
79002361国富恒瑞债券A16,605,000.00  4,100,000.00    1.46
80002362国富恒瑞债券C16,605,000.00  4,100,000.00    1.46
81001420南方大数据300指数A15,833,070.00  3,909,400.00    1.56
82001426南方大数据300指数C15,833,070.00  3,909,400.00    1.56
83001127中银宏观策略混合15,324,795.00  3,783,900.00    0.98
84000613国寿安保沪深300ETF联接15,039,675.00  3,713,500.00    0.63
85020011国泰沪深300指数A14,653,284.75  3,618,095.00    0.73
86519133海富通改革驱动混合14,279,895.00  3,525,900.00    2.18
87481009工银沪深300指数A13,976,541.90  3,450,998.00    0.74
88150250招商中证银行指数分级B13,087,789.65  3,231,553.00    3.47
89161723招商中证银行指数分级13,087,789.65  3,231,553.00    3.47
90150249招商中证银行指数分级A13,087,789.65  3,231,553.00    3.47
91001277博时国企改革股票12,943,544.85  3,195,937.00    0.78
92510360广发沪深300ETF12,733,803.45  3,144,149.00    0.61
93003403华商瑞丰短债债券A12,159,720.00  3,002,400.00    3.34
94002011华夏红利混合12,150,000.00  3,000,000.00    0.11
95000884民生加银优选股票11,673,315.00  2,882,300.00    3.81
96310318申万菱信沪深300指数增强A11,622,742.65  2,869,813.00    1.41
97100051富国可转债10,787,985.00  2,663,700.00    2.88
98004112创金合信国企活力混合10,530,000.00  2,600,000.00    3.37
99000609华商新量化混合10,530,000.00  2,600,000.00    2.13
100040011华安核心优选混合10,449,000.00  2,580,000.00    3.00
101002461中银珍利混合A10,330,602.30  2,550,766.00    1.38
102002462中银珍利混合C10,330,602.30  2,550,766.00    1.38
103000436易方达裕惠定开混合发起式10,220,993.10  2,523,702.00    0.30
104000877华泰柏瑞量化优选混合10,146,060.00  2,505,200.00    1.12
105001136易方达裕如混合10,125,000.00  2,500,000.00    0.38
106001343易方达新享混合C9,720,000.00  2,400,000.00    1.34
107001342易方达新享混合A9,720,000.00  2,400,000.00    1.34
108501029华宝标普中国A股红利机会指数(LOF)A9,570,150.00  2,363,000.00    1.19
109150256易方达银行指数分级B9,453,615.30  2,334,226.00    3.38
110150255易方达银行指数分级A9,453,615.30  2,334,226.00    3.38
111161121易方达银行指数分级9,453,615.30  2,334,226.00    3.38
112519158新华趋势领航混合9,201,195.00  2,271,900.00    0.35
113163110申万菱信量化小盘股票(LOF)9,136,714.95  2,255,979.00    0.31
114001345富国新收益灵活配置混合A9,035,550.00  2,231,000.00    2.44
115001347富国新收益灵活配置混合C9,035,550.00  2,231,000.00    2.44
116202019南方策略优化混合9,000,720.00  2,222,400.00    0.73
117004332恒生前海沪港深新兴产业精选混合8,916,075.00  2,201,500.00    2.18
118001249易方达新利混合8,910,000.00  2,200,000.00    1.69
119000991工银战略转型股票8,820,908.10  2,178,002.00    0.95
120002849金信智能中国2025混合8,759,340.00  2,162,800.00    5.99
121470007汇添富上证综合指数8,519,851.35  2,103,667.00    0.61
122004385中金新安混合8,162,775.00  2,015,500.00    2.12
123350006天治稳健双盈债券8,019,000.00  1,980,000.00    1.19
124168205中融银行指数分级7,810,465.50  1,928,510.00    3.39
125150292中融银行指数分级B7,810,465.50  1,928,510.00    3.39
126150291中融银行指数分级A7,810,465.50  1,928,510.00    3.39
127001974景顺长城量化新动力股票7,670,295.00  1,893,900.00    1.90
128320012诺安主题精选混合7,290,000.00  1,800,000.00    3.72
129510010治理ETF7,279,393.05  1,797,381.00    1.44
130000531东吴阿尔法灵活配置混合7,246,665.00  1,789,300.00    4.58
131160805长盛同智优势混合(LOF)7,040,115.00  1,738,300.00    1.01
132000496长安产业精选混合A6,952,635.00  1,716,700.00    4.56
133002071长安产业精选混合C6,952,635.00  1,716,700.00    4.56
134159925南方沪深300ETF6,800,699.25  1,679,185.00    0.62
135510060上证中央企业50ETF6,586,632.45  1,626,329.00    2.82
136001641富国绝对收益多策略定期开放混合发起式6,539,850.90  1,614,778.00    3.80
137620008金元顺安新经济主题混合6,459,142.50  1,594,850.00    4.98
138163407兴全沪深300指数(LOF)A6,434,640.00  1,588,800.00    0.72
139001359国联安添鑫灵活配置混合A6,358,500.00  1,570,000.00    5.00
140001654国联安添鑫灵活配置混合C6,358,500.00  1,570,000.00    5.00
141002006工银新得益混合6,074,757.00  1,499,940.00    0.93
142240014华宝中证100指数A6,061,343.40  1,496,628.00    0.89
143159933国投瑞银金融地产ETF5,860,277.10  1,446,982.00    1.49
144502049易方达上证50指数分级A5,698,507.95  1,407,039.00    1.38
145502050易方达上证50指数分级B5,698,507.95  1,407,039.00    1.38
146502048易方达上证50指数分级5,698,507.95  1,407,039.00    1.38
147002317招商睿逸混合5,292,540.00  1,306,800.00    1.03
148001433易方达瑞景混合5,265,000.00  1,300,000.00    1.00
149660008农银汇理沪深300指数A5,205,736.35  1,285,367.00    0.59
150003548泰达宏利沪深300指数增强C4,921,414.20  1,215,164.00    2.32
151162213泰达宏利沪深300指数增强A4,921,414.20  1,215,164.00    2.32
152000196工银成长收益混合B4,860,000.00  1,200,000.00    0.13
153000195工银成长收益混合A4,860,000.00  1,200,000.00    0.13
154002654上投摩根策略精选混合4,860,000.00  1,200,000.00    3.11
155001677中银战略新兴产业股票4,854,273.30  1,198,586.00    4.29
156400020东方成长回报平衡混合4,819,500.00  1,190,000.00    0.42
157003914泰达宏利启迪混合A4,786,695.00  1,181,900.00    0.78
158003915泰达宏利启迪混合C4,786,695.00  1,181,900.00    0.78
159003917泰达宏利启泽混合C4,786,290.00  1,181,800.00    0.77
160003916泰达宏利启泽混合A4,786,290.00  1,181,800.00    0.77
161004003泰达宏利启惠混合A4,785,480.00  1,181,600.00    0.78
162003919泰达宏利启明混合C4,785,480.00  1,181,600.00    0.78
163003918泰达宏利启明混合A4,785,480.00  1,181,600.00    0.78
164004004泰达宏利启惠混合C4,785,480.00  1,181,600.00    0.78
165160517博时中证银行指数分级4,761,504.00  1,175,680.00    3.42
166150268博时中证银行指数分级B4,761,504.00  1,175,680.00    3.42
167150267博时中证银行指数分级A4,761,504.00  1,175,680.00    3.42
168200002长城久泰沪深300指数A4,602,525.30  1,136,426.00    0.59
169150077浙商沪深300指数分级进取4,512,947.40  1,114,308.00    1.86
170150076浙商沪深300指数分级稳健4,512,947.40  1,114,308.00    1.86
17116680L浙商沪深300指数分级4,512,947.40  1,114,308.00    1.86
172519969长信新利灵活配置混合4,465,125.00  1,102,500.00    1.54
173000961天弘沪深300ETF联接A4,404,322.35  1,087,487.00    0.59
174519062海富通阿尔法对冲混合4,368,735.00  1,078,700.00    0.88
175003501泰达睿智稳健混合4,194,180.00  1,035,600.00    0.50
176960026博时特许价值混合R4,059,954.90  1,002,458.00    1.40
177050010博时特许价值混合A4,059,954.90  1,002,458.00    1.40
178519633银河君腾混合A4,050,000.00  1,000,000.00    0.67
179519634银河君腾混合C4,050,000.00  1,000,000.00    0.67
180001254泰达宏利新起点混合A4,050,000.00  1,000,000.00    0.52
181001189广发聚宝混合A4,050,000.00  1,000,000.00    0.69
182002134广发鑫裕混合4,050,000.00  1,000,000.00    0.85
183002313泰达宏利新起点混合B4,050,000.00  1,000,000.00    0.52
184003567华夏行业景气混合4,050,000.00  1,000,000.00    1.38
185001073华泰柏瑞量化绝对收益混合3,867,345.00  954,900.00    0.47
186519100长盛中证100指数3,855,041.10  951,862.00    0.92
187001059中金绝对收益混合3,824,929.35  944,427.00    2.10
188020022国泰策略价值灵活配置混合3,760,020.00  928,400.00    2.12
189001840招商丰享混合C3,681,450.00  909,000.00    0.50
190001841招商丰享混合A3,681,450.00  909,000.00    0.50
191150281长盛中证金融地产分级A3,672,718.20  906,844.00    1.39
192150282长盛中证金融地产分级B3,672,718.20  906,844.00    1.39
193160814长盛中证金融地产分级3,672,718.20  906,844.00    1.39
194165527信诚新旺混合(LOF)C3,659,175.00  903,500.00    0.69
195165526信诚新旺混合(LOF)A3,659,175.00  903,500.00    0.69
196003332南方荣发定期开放混合发起3,628,800.00  896,000.00    0.70
197001253建信回报灵活配置混合3,611,385.00  891,700.00    0.46
198510030价值ETF3,585,671.55  885,351.00    1.65
199003808南方荣优鑫年享定期开放混合C3,581,415.00  884,300.00    0.47
200003807南方荣优鑫年享定期开放混合A3,581,415.00  884,300.00    0.47
201004360创金合信量化核心混合C3,574,125.00  882,500.00    0.54
202004359创金合信量化核心混合A3,574,125.00  882,500.00    0.54
203002588博时银智大数据100指数A3,482,190.00  859,800.00    1.51
204002726华富诚鑫灵活配置混合A3,240,000.00  800,000.00    0.42
205002727华富诚鑫灵活配置混合C3,240,000.00  800,000.00    0.42
206673030西部利得多策略优选混合3,203,550.00  791,000.00    0.88
207673100西部利得沪深300指数增强A3,153,330.00  778,600.00    1.44
208690004民生加银稳健成长混合3,051,270.00  753,400.00    4.02
209003799华安新泰利灵活配置混合A3,026,970.00  747,400.00    0.41
210003800华安新泰利灵活配置混合C3,026,970.00  747,400.00    0.41
211002057中银新机遇混合A3,007,125.00  742,500.00    0.37
212002058中银新机遇混合C3,007,125.00  742,500.00    0.37
213165309建信沪深300指数(LOF)2,951,405.10  728,742.00    0.58
214002614中银颐利混合A2,835,000.00  700,000.00    0.35
215002615中银颐利混合C2,835,000.00  700,000.00    0.35
216163808中银中证100指数增强2,813,089.50  694,590.00    0.87
217080005长盛量化红利混合2,804,625.00  692,500.00    1.21
218002804华泰柏瑞量化对冲混合2,788,020.00  688,400.00    0.58
219003896安信新视野混合C2,775,870.00  685,400.00    0.71
220003895安信新视野混合A2,775,870.00  685,400.00    0.71
221003802华安新安平混合C2,769,390.00  683,800.00    0.30
222003801华安新安平混合A2,769,390.00  683,800.00    0.30
223002272新华科技创新主题灵活配置混合2,703,375.00  667,500.00    1.27
224001402信诚新选混合A2,640,195.00  651,900.00    0.62
225002030信诚新选混合B2,640,195.00  651,900.00    0.62
226320003诺安先锋混合2,569,725.00  634,500.00    0.07
227519613银河君尚混合A2,553,120.00  630,400.00    0.71
228519615银河君尚混合I2,553,120.00  630,400.00    0.71
229519614银河君尚混合C2,553,120.00  630,400.00    0.71
230003175华泰柏瑞多策略混合2,531,250.00  625,000.00    1.92
231004157信诚至诚混合A2,502,495.00  617,900.00    0.62
232004158信诚至诚混合B2,502,495.00  617,900.00    0.62
233003215信诚至鑫混合A2,502,090.00  617,800.00    0.54
234003216信诚至鑫混合C2,502,090.00  617,800.00    0.54
235162210泰达宏利集利债券A2,491,155.00  615,100.00    0.15
236162299泰达宏利集利债券C2,491,155.00  615,100.00    0.15
237519671银河沪深300指数2,484,994.95  613,579.00    1.18
238150031银华中证等权90指数鑫利2,410,843.50  595,270.00    1.01
239150030银华中证等权90指数金利2,410,843.50  595,270.00    1.01
240161816银华中证等权90指数分级2,410,843.50  595,270.00    1.01
241003806华安新恒利灵活配置混合C2,403,270.00  593,400.00    0.58
242003805华安新恒利灵活配置混合A2,403,270.00  593,400.00    0.58
243450007国富成长动力混合2,366,641.80  584,356.00    2.24
244004380信诚永利混合A2,365,200.00  584,000.00    0.39
245004381信诚永利混合C2,365,200.00  584,000.00    0.39
246004379信诚永丰混合C2,348,190.00  579,800.00    0.39
247004378信诚永丰混合A2,348,190.00  579,800.00    0.39
248004783中融量化智选混合C2,347,380.00  579,600.00    0.93
249004212中融量化智选混合A2,347,380.00  579,600.00    0.93
250159940广发中证全指金融地产ETF2,329,155.00  575,100.00    1.40
251673090西部利得个股精选股票2,258,685.00  557,700.00    1.39
252310398申万菱信沪深300价值指数A2,246,425.65  554,673.00    1.00
253450008国富沪深300指数增强2,239,650.00  553,000.00    0.86
254000590华安新活力混合2,235,600.00  552,000.00    1.37
255000688景顺长城研究精选股票2,196,720.00  542,400.00    1.00
256003855汇安丰华混合C2,187,000.00  540,000.00    2.06
257003854汇安丰华混合A2,187,000.00  540,000.00    2.06
258393001中海优势精选混合2,143,260.00  529,200.00    0.65
259001311华安新回报灵活配置混合2,133,945.00  526,900.00    0.28
260160615鹏华沪深300指数(LOF)A2,111,362.20  521,324.00    0.59
261004335华宝新飞跃混合2,110,455.00  521,100.00    0.67
262160813长盛同盛成长优选混合(LOF)2,088,180.00  515,600.00    0.99
263002038华安新希望灵活配置混合C2,071,575.00  511,500.00    0.50
264002037华安新希望灵活配置混合A2,071,575.00  511,500.00    0.50
265002034华安新财富灵活配置混合C2,067,120.00  510,400.00    0.40
266002033华安新财富灵活配置混合A2,067,120.00  510,400.00    0.40
267001549天弘上证50指数C2,056,185.00  507,700.00    1.40
268001548天弘上证50指数A2,056,185.00  507,700.00    1.40
269003667天弘安盈混合2,039,985.00  503,700.00    0.28
270004412申万菱信智选一年期定期开放混合2,037,555.00  503,100.00    0.33
271004411申万菱信臻选6个月定期开放混合2,037,555.00  503,100.00    0.33
272510710博时上证50ETF2,023,380.00  499,600.00    1.43
273213010宝盈中证100指数增强A2,017,305.00  498,100.00    1.07
274001910泰康新机遇灵活配置混合2,014,875.00  497,500.00    0.10
275510430银华上证50等权ETF2,011,213.80  496,596.00    1.97
276003797华安新瑞利灵活配置混合A2,002,320.00  494,400.00    0.32
277003798华安新瑞利灵活配置混合C2,002,320.00  494,400.00    0.32
278004329信诚永鑫混合C1,991,866.95  491,819.00    0.33
279004328信诚永鑫混合A1,991,866.95  491,819.00    0.33
280003433信诚至瑞混合C1,991,790.00  491,800.00    0.44
281003432信诚至瑞混合A1,991,790.00  491,800.00    0.44
282399001中海上证50指数增强1,983,442.95  489,739.00    1.46
283003311大摩睿成大盘弹性股票1,979,640.00  488,800.00    1.08
284001990中欧数据挖掘混合A1,948,860.00  481,200.00    0.63
285004234中欧数据挖掘混合C1,948,860.00  481,200.00    0.63
286165515信诚沪深300指数分级1,943,266.95  479,819.00    0.55
287150051信诚沪深300指数分级A1,943,266.95  479,819.00    0.55
288150052信诚沪深300指数分级B1,943,266.95  479,819.00    0.55
289001259德邦鑫星稳健灵活配置混合1,939,545.00  478,900.00    0.91
290003353信诚至优混合A1,932,660.00  477,200.00    0.53
291003354信诚至优混合C1,932,660.00  477,200.00    0.53
292003380信诚至选混合C1,878,390.00  463,800.00    0.31
293003379信诚至选混合A1,878,390.00  463,800.00    0.31
294510680万家上证50ETF1,857,330.00  458,600.00    1.47
295150013国联安双禧中证100指数B1,834,374.60  452,932.00    0.89
296162509国联安双禧中证100指数1,834,374.60  452,932.00    0.89
297150012国联安双禧中证100指数A1,834,374.60  452,932.00    0.89
298002417招商丰盛稳定增长混合C1,823,715.00  450,300.00    0.51
299000530招商丰盛稳定增长混合A1,823,715.00  450,300.00    0.51
300160706嘉实沪深300ETF联接(LOF)A1,748,790.00  431,800.00    0.01
301167702德邦量化优选股票(LOF)A1,747,980.00  431,600.00    2.56
302167703德邦量化优选股票(LOF)C1,747,980.00  431,600.00    2.56
303002670万家沪深300指数增强A1,743,525.00  430,500.00    0.31
304002671万家沪深300指数增强C1,743,525.00  430,500.00    0.31
305320010诺安中证100指数1,720,306.35  424,767.00    0.89
306000591中银健康生活混合1,679,130.00  414,600.00    2.03
307161207国投瑞银沪深300指数分级1,642,939.20  405,664.00    0.72
308150009瑞和远见1,642,939.20  405,664.00    0.72
309150008瑞和小康1,642,939.20  405,664.00    0.72
310001594天弘中证银行指数A1,624,232.25  401,045.00    3.39
311001595天弘中证银行指数C1,624,232.25  401,045.00    3.39
312002315创金合信沪深300增强C1,596,915.00  394,300.00    0.59
313002310创金合信沪深300增强A1,596,915.00  394,300.00    0.59
314003492前海开源外向企业股票1,594,485.00  393,700.00    1.72
315002561东吴安鑫量化混合1,588,410.00  392,200.00    0.66
316004000泰达睿选稳健混合1,583,550.00  391,000.00    0.49
317160417华安沪深300指数分级1,577,993.40  389,628.00    0.61
318150104华安沪深300指数分级A1,577,993.40  389,628.00    0.61
319150105华安沪深300指数分级B1,577,993.40  389,628.00    0.61
320000992广发对冲套利定期开放混合1,561,275.00  385,500.00    0.61
321004145上投摩根安丰回报混合C1,561,275.00  385,500.00    0.28
322004144上投摩根安丰回报混合A1,561,275.00  385,500.00    0.28
323004147上投摩根安泽回报混合C1,561,275.00  385,500.00    0.28
324004146上投摩根安泽回报混合A1,561,275.00  385,500.00    0.28
325590007中邮中证500指数增强A1,537,380.00  379,600.00    0.04
326164508国富中证100指数增强分级1,519,965.00  375,300.00    0.91
327150136国富中证100指数增强分级B1,519,965.00  375,300.00    0.91
328150135国富中证100指数增强分级A1,519,965.00  375,300.00    0.91
329673020西部利得成长精选混合1,513,890.00  373,800.00    0.47
330512990华夏MSCI中国A股国际通ETF1,468,935.00  362,700.00    0.36
331001196东方鼎新灵活配置混合A1,452,330.00  358,600.00    0.61
332002192东方鼎新灵活配置混合C1,452,330.00  358,600.00    0.61
333004114华泰柏瑞泰利混合C1,448,280.00  357,600.00    0.31
334004113华泰柏瑞泰利混合A1,448,280.00  357,600.00    0.31
335002334汇丰晋信大盘波动股票A1,440,180.00  355,600.00    1.67
336002335汇丰晋信大盘波动股票C1,440,180.00