行情中心升级到1.1版! 官方博客
持有 建设银行(601939)的基金
  报告期:2018-09-30
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(%)
1519069汇添富价值精选混合A506,800,485.08  70,000,067.00    5.13
2481001工银核心价值混合A181,120,958.68  25,016,707.00    4.16
3960010工银核心价值混合H181,120,958.68  25,016,707.00    4.16
4519018汇添富均衡增长混合157,336,501.64  21,731,561.00    3.89
5340008兴全有机增长混合144,608,444.08  19,973,542.00    4.06
6160311华夏蓝筹混合(LOF)139,876,800.00  19,320,000.00    3.76
7005975东方红配置精选混合C130,320,000.00  18,000,000.00    2.10
8005974东方红配置精选混合A130,320,000.00  18,000,000.00    2.10
9100038富国沪深300增强109,985,736.00  15,191,400.00    2.38
10470009汇添富民营活力混合A104,979,051.56  14,499,869.00    2.81
11100032富国中证红利指数增强91,059,695.44  12,577,306.00    3.40
12001188鹏华改革红利股票77,210,241.52  10,664,398.00    6.05
13960011中银增长混合H75,958,394.84  10,491,491.00    4.44
14163803中银增长混合A75,958,394.84  10,491,491.00    4.44
15001215博时沪港深优质企业混合A72,400,000.00  10,000,000.00    5.53
16002555博时沪港深优质企业混合C72,400,000.00  10,000,000.00    5.53
17000251工银金融地产混合71,835,280.00  9,922,000.00    3.20
18510880华泰柏瑞上证红利ETF69,077,223.72  9,541,053.00    3.31
19005663嘉实金融精选股票C67,350,824.00  9,302,600.00    7.12
20005662嘉实金融精选股票A67,350,824.00  9,302,600.00    7.12
21001143华商量化进取混合65,159,247.04  8,999,896.00    3.30
22001075宝盈转型动力混合64,631,400.36  8,926,989.00    3.75
23070006嘉实服务增值行业混合54,300,000.00  7,500,000.00    3.60
24001008工银国企改革股票50,844,695.52  7,022,748.00    3.32
25002702东方红汇阳债券C50,680,000.00  7,000,000.00    1.56
26005008东方红汇阳债券Z50,680,000.00  7,000,000.00    1.56
27002701东方红汇阳债券A50,680,000.00  7,000,000.00    1.56
28240004华宝动力组合混合43,440,000.00  6,000,000.00    5.17
29420001天弘精选混合41,647,006.76  5,752,349.00    3.90
30519011海富通精选混合40,966,092.00  5,658,300.00    2.05
31519089新华优选成长混合36,200,000.00  5,000,000.00    4.88
32560003益民创新优势混合35,412,831.00  4,891,275.00    5.48
33290002泰信先行策略混合34,752,000.00  4,800,000.00    4.01
34398021中海能源策略混合34,345,626.04  4,743,871.00    3.16
35000893工银创新动力股票33,542,348.04  4,632,921.00    4.97
36519996长信银利精选混合28,960,000.00  4,000,000.00    2.29
37481008工银大盘蓝筹混合28,366,320.00  3,918,000.00    3.80
38121003国投瑞银核心企业混合28,180,252.00  3,892,300.00    2.71
39003167前海开源鼎瑞债券A28,004,320.00  3,868,000.00    1.20
40003168前海开源鼎瑞债券C28,004,320.00  3,868,000.00    1.20
41000973新华增盈回报债券27,627,840.00  3,816,000.00    1.13
42160918大成中小盘混合(LOF)25,152,035.12  3,474,038.00    4.14
43519993长信增利动态混合25,122,800.00  3,470,000.00    4.02
44217012招商行业领先混合A23,926,136.60  3,304,715.00    6.63
45001072华安智能装备主题股票23,920,250.48  3,303,902.00    3.17
46163805中银策略混合23,890,009.00  3,299,725.00    4.22
47481013工银消费服务混合23,615,004.84  3,261,741.00    3.89
48001035中银恒利半年定期开放债券22,675,868.24  3,132,026.00    1.01
49519779交银沪港深价值精选混合21,720,000.00  3,000,000.00    4.48
50002652东方红汇利债券C21,720,000.00  3,000,000.00    1.51
51002651东方红汇利债券A21,720,000.00  3,000,000.00    1.51
52001225中邮趋势精选灵活配置混合21,720,000.00  3,000,000.00    1.37
53005492农银研究驱动混合20,813,421.68  2,874,782.00    2.59
54005067融通逆向策略灵活配置混合20,700,608.00  2,859,200.00    9.61
55003361前海开源瑞和债券C20,661,512.00  2,853,800.00    1.01
56003360前海开源瑞和债券A20,661,512.00  2,853,800.00    1.01
57470007汇添富上证综合指数19,652,335.64  2,714,411.00    1.39
58560002益民红利成长混合19,419,272.80  2,682,220.00    5.74
59519091新华泛资源优势混合18,100,000.00  2,500,000.00    2.87
60000763工银新财富灵活配置混合17,830,157.96  2,462,729.00    3.10
61002863金信深圳成长混合17,263,056.00  2,384,400.00    6.35
62001651工银新蓝筹股票17,072,491.96  2,358,079.00    4.70
63005498银华积极成长混合16,640,416.00  2,298,400.00    3.44
64000039农银高增长混合16,340,680.00  2,257,000.00    4.68
65161605融通蓝筹成长混合16,289,529.40  2,249,935.00    2.25
66002593富国美丽中国混合16,057,596.00  2,217,900.00    3.01
67501053东方红目标优选定开混合15,928,000.00  2,200,000.00    1.59
68005479安信永泰定开债券15,862,840.00  2,191,000.00    1.01
69005400万家潜力价值混合A14,793,513.72  2,043,303.00    4.72
70005401万家潜力价值混合C14,793,513.72  2,043,303.00    4.72
71005642鹏扬景升混合A14,480,000.00  2,000,000.00    2.94
72005643鹏扬景升混合C14,480,000.00  2,000,000.00    2.94
73000196工银成长收益混合B14,480,000.00  2,000,000.00    0.55
74000195工银成长收益混合A14,480,000.00  2,000,000.00    0.55
75004505博时新兴消费主题混合14,479,978.28  1,999,997.00    6.09
76519949长信利信混合A14,046,244.36  1,940,089.00    9.72
77002617中银益利混合C13,756,000.00  1,900,000.00    1.88
78002616中银益利混合A13,756,000.00  1,900,000.00    1.88
79162204泰达宏利行业混合13,455,091.12  1,858,438.00    3.50
80004076国联安锐意成长混合13,032,000.00  1,800,000.00    5.91
81002562泓德泓益量化混合12,959,600.00  1,790,000.00    3.21
82660008农银汇理沪深300指数A12,772,858.68  1,764,207.00    1.69
83005152农银汇理沪深300指数C12,772,858.68  1,764,207.00    1.69
84001496工银聚焦30股票11,326,256.00  1,564,400.00    5.68
85001418泰达宏利创益混合A10,860,000.00  1,500,000.00    5.06
86002273泰达宏利创益混合B10,860,000.00  1,500,000.00    5.06
87420009天弘安康颐养混合10,860,000.00  1,500,000.00    1.32
88002783东方红价值精选混合A10,848,416.00  1,498,400.00    1.14
89002784东方红价值精选混合C10,848,416.00  1,498,400.00    1.14
90004806长信先机两年定开混合10,666,692.00  1,473,300.00    5.27
91161233国投瑞银瑞泰多策略混合(LOF)10,032,468.00  1,385,700.00    2.65
92000762汇添富绝对收益定开混合A9,991,200.00  1,380,000.00    3.78
93162208泰达宏利首选企业股票9,920,972.00  1,370,300.00    3.10
94000082嘉实研究阿尔法股票9,818,164.00  1,356,100.00    2.19
95005477长安鑫禧混合A9,590,104.00  1,324,600.00    3.24
96005478长安鑫禧混合C9,590,104.00  1,324,600.00    3.24
97519760交银新回报灵活配置混合C9,412,000.00  1,300,000.00    1.90
98519771交银优择回报灵活配置混合C9,412,000.00  1,300,000.00    1.29
99519769交银优选回报灵活配置混合C9,412,000.00  1,300,000.00    1.27
100519752交银新回报灵活配置混合A9,412,000.00  1,300,000.00    1.90
101519770交银优择回报灵活配置混合A9,412,000.00  1,300,000.00    1.29
102003900交银瑞鑫定期开放灵活配置混合9,412,000.00  1,300,000.00    2.76
103519768交银优选回报灵活配置混合A9,412,000.00  1,300,000.00    1.27
104519015海富通精选贰号混合9,330,188.00  1,288,700.00    2.18
105290004泰信优质生活混合9,050,000.00  1,250,000.00    2.94
106000385景顺长城景颐双利债券A8,688,000.00  1,200,000.00    0.89
107000386景顺长城景颐双利债券C8,688,000.00  1,200,000.00    0.89
108080005长盛量化红利混合8,670,624.00  1,197,600.00    3.30
109005473富国价值驱动灵活配置混合C7,915,492.00  1,093,300.00    3.53
110005472富国价值驱动灵活配置混合A7,915,492.00  1,093,300.00    3.53
111003850中银锦利混合A7,240,000.00  1,000,000.00    3.02
112003851中银锦利混合C7,240,000.00  1,000,000.00    3.02
113002668兴业聚丰灵活配置混合7,240,000.00  1,000,000.00    1.06
114002659兴业中债1-3年政策性金融债A7,240,000.00  1,000,000.00    1.06
115002660兴业聚源灵活配置混合7,240,000.00  1,000,000.00    1.06
116001370中银新趋势混合7,239,464.24  999,926.00    3.49
117001203东方红稳健精选混合A7,019,180.00  969,500.00    1.09
118001204东方红稳健精选混合C7,019,180.00  969,500.00    1.09
119001135益民品质升级混合7,011,679.36  968,464.00    4.33
120350006天治稳健双盈债券6,805,600.00  940,000.00    3.23
121002058中银新机遇混合C6,768,625.32  934,893.00    1.16
122002057中银新机遇混合A6,768,625.32  934,893.00    1.16
123001865前海开源事件驱动混合C6,703,588.40  925,910.00    3.07
124000423前海开源事件驱动混合A6,703,588.40  925,910.00    3.07
125000190中银新回报混合6,462,424.00  892,600.00    1.00
126005638农银量化智慧混合6,434,912.00  888,800.00    1.46
127003848中银广利混合A6,373,972.92  880,383.00    0.79
128003849中银广利混合C6,373,972.92  880,383.00    0.79
129005569中融智选红利股票A6,342,240.00  876,000.00    2.03
130005570中融智选红利股票C6,342,240.00  876,000.00    2.03
131162203泰达宏利稳定混合6,180,194.32  853,618.00    5.07
132000812富国收益增强债券C5,952,004.00  822,100.00    1.38
133000810富国收益增强债券A5,952,004.00  822,100.00    1.38
134003642长盛盛丰混合C5,910,736.00  816,400.00    3.38
135003641长盛盛丰混合A5,910,736.00  816,400.00    3.38
136002054中银新财富混合A5,883,948.00  812,700.00    5.01
137002056中银新财富混合C5,883,948.00  812,700.00    5.01
138001744诺安进取回报混合5,829,322.20  805,155.00    2.99
139002051诺安创新驱动混合C5,826,592.72  804,778.00    0.74
140001411诺安创新驱动混合A5,826,592.72  804,778.00    0.74
141160814长盛中证金融地产分级5,782,928.28  798,747.00    3.25
142150281长盛中证金融地产分级A5,782,928.28  798,747.00    3.25
143150282长盛中证金融地产分级B5,782,928.28  798,747.00    3.25
144162214泰达宏利领先中小盘混合5,699,328.00  787,200.00    6.94
145167001平安鼎泰混合(LOF)5,684,124.00  785,100.00    1.95
146000572中银多策略混合5,618,240.00  776,000.00    0.77
147510130中盘ETF5,526,711.92  763,358.00    2.20
148510060上证中央企业50ETF5,495,934.68  759,107.00    3.05
149002619中银裕利混合C5,362,668.00  740,700.00    0.72
150002618中银裕利混合A5,362,668.00  740,700.00    0.72
151005050长安鑫旺价值混合C5,346,740.00  738,500.00    4.24
152005049长安鑫旺价值混合A5,346,740.00  738,500.00    4.24
153162210泰达宏利集利债券A5,178,048.00  715,200.00    0.35
154162299泰达宏利集利债券C5,178,048.00  715,200.00    0.35
155002615中银颐利混合C5,068,000.00  700,000.00    4.01
156002614中银颐利混合A5,068,000.00  700,000.00    4.01
157161903万家行业优选混合(LOF)5,051,970.64  697,786.00    4.48
158000754华宝量化对冲混合C4,884,104.00  674,600.00    1.03
159000753华宝量化对冲混合A4,884,104.00  674,600.00    1.03
160233001大摩基础行业混合4,850,141.16  669,909.00    4.81
161002422新华增强债券C4,844,284.00  669,100.00    2.77
162002421新华增强债券A4,844,284.00  669,100.00    2.77
163001939光大保德信睿鑫混合A4,828,471.84  666,916.00    0.81
164002075光大保德信睿鑫混合C4,828,471.84  666,916.00    0.81
165002340富国价值优势混合4,774,968.24  659,526.00    3.29
166163827中银产业债定期开放债券(LOF)4,706,000.00  650,000.00    0.73
167002000工银新生利混合4,692,968.00  648,200.00    0.94
168001721工银新增益混合4,682,832.00  646,800.00    0.95
169519050海富通安颐收益混合A4,581,472.00  632,800.00    0.90
170002339海富通安颐收益混合C4,581,472.00  632,800.00    0.90
171001507景顺长城泰和回报混合C4,506,176.00  622,400.00    1.47
172001506景顺长城泰和回报混合A4,506,176.00  622,400.00    1.47
173000845国投瑞银信息消费混合4,444,636.00  613,900.00    4.07
174002005工银新得利混合4,416,400.00  610,000.00    1.40
175005589长信企业精选两年定开混合4,344,000.00  600,000.00    2.18
176002010中欧瑾通灵活配置混合C4,344,000.00  600,000.00    0.60
177360016光大保德信行业轮动混合4,344,000.00  600,000.00    4.70
178002009中欧瑾通灵活配置混合A4,344,000.00  600,000.00    0.60
179004166东方价值挖掘灵活配置混合A4,344,000.00  600,000.00    2.91
180360006光大保德信新增长混合4,199,200.00  580,000.00    2.22
181003876华宝沪深300增强A4,031,956.00  556,900.00    1.93
182003493申万菱信安鑫优选混合A3,982,000.00  550,000.00    1.29
183003512申万菱信安鑫优选混合C3,982,000.00  550,000.00    1.29
184730001方正富邦创新动力混合A3,951,592.00  545,800.00    4.22
185003693大成景尚灵活配置混合C3,950,868.00  545,700.00    0.47
186003692大成景尚灵活配置混合A3,950,868.00  545,700.00    0.47
187002192东方鼎新灵活配置混合C3,888,604.00  537,100.00    1.63
188001196东方鼎新灵活配置混合A3,888,604.00  537,100.00    1.63
189512390平安MSCI中国A股低波动ETF3,668,508.00  506,700.00    1.94
190001720工银新增利混合3,620,000.00  500,000.00    3.35
191001816汇添富新睿精选混合A3,517,916.00  485,900.00    2.31
192002164汇添富新睿精选混合C3,517,916.00  485,900.00    2.31
193000591中银健康生活混合3,416,671.84  471,916.00    5.32
194002773光大保德信铭鑫混合A3,401,677.80  469,845.00    2.02
195002774光大保德信铭鑫混合C3,401,677.80  469,845.00    2.02
196002383大成趋势回报灵活配置混合3,349,948.00  462,700.00    4.16
197003602申万菱信安鑫精选混合C3,258,000.00  450,000.00    0.53
198003601申万菱信安鑫精选混合A3,258,000.00  450,000.00    0.53
199004881中银量化价值混合3,205,148.00  442,700.00    1.73
200003986申万菱信中证500指数优选增强A3,185,976.48  440,052.00    1.58
201001226中邮稳健添利灵活配置混合3,185,600.00  440,000.00    0.51
202000410益民服务领先混合3,136,368.00  433,200.00    4.23
203519056海富通内需热点混合3,109,058.72  429,428.00    7.00
204004175博时鑫泰混合A3,096,070.16  427,634.00    1.87
205004176博时鑫泰混合C3,096,070.16  427,634.00    1.87
206004009中融鑫思路混合C3,074,828.00  424,700.00    5.04
207004008中融鑫思路混合A3,074,828.00  424,700.00    5.04
208003029安信新优选混合C3,032,112.00  418,800.00    1.02
209003028安信新优选混合A3,032,112.00  418,800.00    1.02
210003380信诚至选混合C3,005,324.00  415,100.00    0.52
211003379信诚至选混合A3,005,324.00  415,100.00    0.52
212240011华宝大盘精选混合2,987,224.00  412,600.00    4.16
213002111华宝新起点混合2,976,364.00  411,100.00    0.45
214002850南方甑智混合2,896,000.00  400,000.00    1.75
215750005安信平稳增长混合发起A2,896,000.00  400,000.00    0.70
216002035安信平稳增长混合发起C2,896,000.00  400,000.00    0.70
217002581招商丰凯混合A2,894,552.00  399,800.00    1.77
218002582招商丰凯混合C2,894,552.00  399,800.00    1.77
219004769申万菱信价值优先混合2,852,560.00  394,000.00    1.61
220519223海富通欣荣混合C2,851,836.00  393,900.00    2.35
221519224海富通欣荣混合A2,851,836.00  393,900.00    2.35
222000538诺安优势行业混合A2,801,481.80  386,945.00    1.49
223002053诺安优势行业混合C2,801,481.80  386,945.00    1.49
224003798华安新瑞利灵活配置混合C2,724,412.00  376,300.00    0.41
225003797华安新瑞利灵活配置混合A2,724,412.00  376,300.00    0.41
226002314泰达宏利新思路混合B2,691,832.00  371,800.00    1.83
227001419泰达宏利新思路混合A2,691,832.00  371,800.00    1.83
228001707诺安高端制造股票2,565,132.00  354,300.00    4.96
229070015嘉实多元债券A2,563,684.00  354,100.00    0.64
230070016嘉实多元债券B2,563,684.00  354,100.00    0.64
231004485泰达宏利业绩股票C2,554,272.00  352,800.00    2.51
232004484泰达宏利业绩股票A2,554,272.00  352,800.00    2.51
233001663中银互联网+股票2,551,376.00  352,400.00    3.22
234001296长城转型成长混合2,534,000.00  350,000.00    2.62
235001485华安添颐混合2,524,588.00  348,700.00    0.24
236003147大成动态量化配置策略混合2,505,040.00  346,000.00    2.87
237003958安信量化沪深300增强C2,476,804.00  342,100.00    1.82
238003957安信量化沪深300增强A2,476,804.00  342,100.00    1.82
239004761国寿安保稳瑞混合C2,461,600.00  340,000.00    0.62
240004760国寿安保稳瑞混合A2,461,600.00  340,000.00    0.62
241000708华安安享混合2,444,224.00  337,600.00    0.21
242001921景顺长城景颐宏利债券C2,395,716.00  330,900.00    1.15
243001920景顺长城景颐宏利债券A2,395,716.00  330,900.00    1.15
244001423景顺长城安享回报混合C2,389,200.00  330,000.00    0.33
245001422景顺长城安享回报混合A2,389,200.00  330,000.00    0.33
246003154华宝新活力混合2,353,000.00  325,000.00    4.00
247003225鹏华兴润定期开放混合C2,227,748.00  307,700.00    0.70
248003224鹏华兴润定期开放混合A2,227,748.00  307,700.00    0.70
249001324华宝新价值混合2,204,580.00  304,500.00    0.58
250165531信诚策略混合(LOF)2,172,000.00  300,000.00    3.13
251004517南方安康混合2,172,000.00  300,000.00    1.62
252005270太平改革红利精选混合2,172,000.00  300,000.00    1.41
253003842中邮景泰灵活配置混合A2,172,000.00  300,000.00    0.43
254003843中邮景泰灵活配置混合C2,172,000.00  300,000.00    0.43
255000743红塔红土盛世普益混合发起式2,172,000.00  300,000.00    1.55
256002537平安安盈灵活配置混合2,164,760.00  299,000.00    0.18
257001252中海进取收益混合2,149,556.00  296,900.00    4.18
258005126银河量化稳进混合2,124,216.00  293,400.00    1.66
259005683国寿安保华兴灵活配置混合2,099,600.00  290,000.00    1.40
260001614东方区域发展混合2,098,152.00  289,800.00    5.91
261290014泰信现代服务业混合2,027,200.00  280,000.00    3.90
262002178嘉实新起点混合C2,016,340.00  278,500.00    0.41
263001688嘉实新起点混合A2,016,340.00  278,500.00    0.41
264217002招商安泰平衡混合2,008,376.00  277,400.00    5.03
265003403华商瑞丰短债债券A1,973,370.60  272,565.00    7.83
266003432信诚至瑞混合A1,954,800.00  270,000.00    2.40
267003433信诚至瑞混合C1,954,800.00  270,000.00    2.40
268003950博时鑫润混合A1,951,990.88  269,612.00    3.02
269003951博时鑫润混合C1,951,990.88  269,612.00    3.02
270005188海富通量化前锋股票C1,943,216.00  268,400.00    1.91
271005189海富通量化前锋股票A1,943,216.00  268,400.00    1.91
272001778德邦多元回报灵活配置混合C1,882,400.00  260,000.00    4.78
273001777德邦多元回报灵活配置混合A1,882,400.00  260,000.00    4.78
274000367国泰安康定期支付混合A1,881,987.32  259,943.00    1.13
275002061国泰安康定期支付混合C1,881,987.32  259,943.00    1.13
276004317前海开源沪港深裕鑫混合C1,873,712.00  258,800.00    3.47
277004316前海开源沪港深裕鑫混合A1,873,712.00  258,800.00    3.47
278000057中银消费主题混合1,869,368.00  258,200.00    5.11
279004927中航军民融合精选混合C1,810,000.00  250,000.00    5.41
280004926中航军民融合精选混合A1,810,000.00  250,000.00    5.41
281253010国联安安心成长混合1,810,000.00  250,000.00    1.74
282004829北信瑞丰兴瑞灵活配置混合1,810,000.00  250,000.00    0.92
283450010国富策略回报混合1,810,000.00  250,000.00    4.31
284002866新华丰盈回报债券1,785,318.84  246,591.00    2.03
285002182东兴蓝海财富混合1,737,600.00  240,000.00    2.95
286519935长信创新驱动股票1,737,600.00  240,000.00    5.14
287005331益民优势安享混合1,667,183.76  230,274.00    5.07
288004994中欧可转债债券C1,665,200.00  230,000.00    0.76
289004993中欧可转债债券A1,665,200.00  230,000.00    0.76
290290008泰信发展主题混合1,592,800.00  220,000.00    2.94
291004757国寿安保稳吉混合C1,592,800.00  220,000.00    0.39
292004756国寿安保稳吉混合A1,592,800.00  220,000.00    0.39
293005373中加紫金混合A1,566,736.00  216,400.00    1.46
294005374中加紫金混合C1,566,736.00  216,400.00    1.46
295005007景顺长城景瑞睿利回报定期开放混合1,541,396.00  212,900.00    0.53
296001154北信瑞丰平安中国主题混合1,492,164.00  206,100.00    3.24
297004914中银证券聚瑞混合C1,469,720.00  203,000.00    1.61
298004913中银证券聚瑞混合A1,469,720.00  203,000.00    1.61
299001682新华鑫回报混合1,455,240.00  201,000.00    4.48
300001229德邦福鑫灵活配置混合A1,448,000.00  200,000.00    2.62
301002106德邦福鑫灵活配置混合C1,448,000.00  200,000.00    2.62
302004702南方金融主题灵活配置混合1,448,000.00  200,000.00    4.51
303290011泰信中小盘精选混合1,448,000.00  200,000.00    2.85
304001119国投瑞银新回报混合1,367,636.00  188,900.00    2.54
305673100西部利得沪深300指数增强A1,249,624.00  172,600.00    3.96
306001392国富金融地产混合A1,230,800.00  170,000.00    5.43
307001393国富金融地产混合C1,230,800.00  170,000.00    5.43
308005950鑫元行业轮动混合C1,158,400.00  160,000.00    3.04
309005949鑫元行业轮动混合A1,158,400.00  160,000.00    3.04
310001657长安鑫富领先混合1,141,748.00  157,700.00    2.28
311004907长安泓沣中短债债券A1,017,220.00  140,500.00    3.20
312004908长安泓沣中短债债券C1,017,220.00  140,500.00    3.20
313519112浦银安盛优化收益债券C1,013,600.00  140,000.00    2.84
314519111浦银安盛优化收益债券A1,013,600.00  140,000.00    2.84
315006022富国大盘价值量化精选混合1,007,808.00  139,200.00    1.18
316519030海富通稳固收益债券942,648.00  130,200.00    0.59
317519134海富通富祥混合941,200.00  130,000.00    2.07
318004936中航混改精选混合A941,200.00  130,000.00    5.86
319004937中航混改精选混合C941,200.00  130,000.00    5.86
320519183万家双引擎灵活配置混合907,896.00  125,400.00    3.93
321167002平安鼎越混合(LOF)904,276.00  124,900.00    1.28
322004209大成智惠量化多策略混合904,276.00  124,900.00    3.31
323004266招商沪港深科技创新混合851,424.00  117,600.00    4.08
324002485国联安通盈混合C840,564.00  116,100.00    1.34
325000664国联安通盈混合A840,564.00  116,100.00    1.34
326002172海富通新内需混合C836,220.00  115,500.00    1.16
327519130海富通新内需混合A836,220.00  115,500.00    1.16
328004898长安泓源纯债债券C819,568.00  113,200.00    2.59
329004897长安泓源纯债债券A819,568.00  113,200.00    2.59
330510220华泰柏瑞中小盘ETF801,677.96  110,729.00    1.21
331003125中科沃土沃鑫成长混合发起796,400.00  110,000.00    2.77
332001914中信建投聚利混合A760,924.00  105,100.00    1.53
333290010泰信中证200指数740,166.92  102,233.00    1.64
334002639天弘价值精选混合699,384.00  96,600.00    3.96
335000887上投摩根稳进回报混合664,632.00  91,800.00    1.09
336501059西部利得中证国有企业红利指数(LOF)651,600.00  90,000.00    1.12
337002436上投摩根红利回报混合C603,816.00  83,400.00    0.85
338000256上投摩根红利回报混合A603,816.00  83,400.00    0.85
339150032嘉实多利分级债券优先594,404.00  82,100.00    0.86
340150033嘉实多利分级债券进取594,404.00  82,100.00    0.86
341160718嘉实多利分级债券594,404.00  82,100.00    0.86
342519753交银安心收益债券506,800.00  70,000.00    0.61
343003221新华丰利债券A489,605.00  67,625.00    1.00
344003222新华丰利债券C489,605.00  67,625.00    1.00
345002793景顺长城顺益回报混合C440,192.00  60,800.00    0.88
346002792景顺长城顺益回报混合A440,192.00  60,800.00    0.88
347165526信诚新旺混合(LOF)A396,752.00  54,800.00    2.51
348165527信诚新旺混合(LOF)C396,752.00  54,800.00    2.51
349004361上投摩根安通回报混合A330,144.00  45,600.00    0.65
350004362上投摩根安通回报混合C330,144.00  45,600.00    0.65
351003751万家瑞隆混合320,008.00  44,200.00    3.99
352004807中银证券安弘债券A314,940.00  43,500.00    0.35
353004808中银证券安弘债券C314,940.00  43,500.00    0.35
354310518申万菱信可转债债券289,600.00  40,000.00    0.52
355002681金鹰元和灵活配置混合A289,600.00  40,000.00    0.04
356002682金鹰元和灵活配置混合C289,600.00  40,000.00    0.04
357005121富国兴利增强债券271,500.00  37,500.00    0.37
358004828平安中短债债券C267,156.00  36,900.00    0.54
359004827平安中短债债券A267,156.00  36,900.00    0.54
360004446南方荣年混合A260,640.00  36,000.00    0.49
361004447南方荣年混合C260,640.00  36,000.00    0.49
362001014中融融安混合233,852.00  32,300.00    3.21
363000378上投摩根双债增利债券C217,200.00  30,000.00    0.41
364000377上投摩根双债增利债券A217,200.00  30,000.00    0.41
365005260银华稳健增利灵活配置混合发起式A217,200.00  30,000.00    2.03
366005261银华稳健增利灵活配置混合发起式C217,200.00  30,000.00    2.03
367003938南方荣尊定期开放混合A157,832.00  21,800.00    0.13
368003939南方荣尊定期开放混合C157,832.00  21,800.00    0.13
369001622新华鑫锐混合155,660.00  21,500.00    2.01
370560006益民核心增长混合145,524.00  20,100.00    2.42
371080010长盛同禧债券C144,800.00  20,000.00    1.33
372080009长盛同禧债券A144,800.00  20,000.00    1.33
373003234信诚至利混合A144,076.00  19,900.00    2.79
374003235信诚至利混合C144,076.00  19,900.00    2.79
375163821中银沪深300等权重指数(LOF)136,474.00  18,850.00    0.45
376150064长盛同瑞A134,664.00  18,600.00    1.39
377150065长盛同瑞B134,664.00  18,600.00    1.39
378160808长盛同瑞中证200指数分级134,664.00  18,600.00    1.39
379003778上投摩根安瑞回报混合A111,496.00  15,400.00    0.68
380003779上投摩根安瑞回报混合C111,496.00  15,400.00    0.68
381001402信诚新选混合A107,152.00  14,800.00    5.07
382002030信诚新选混合B107,152.00  14,800.00    5.07
383460220华泰柏瑞上证中小盘ETF联接22,444.00  3,100.00    0.04
384001450东方稳定增利债券A3,620.00  500.00    0.04
385001451东方稳定增利债券C3,620.00  500.00    0.04
386470010汇添富多元收益债券A173.76  24.00    0.00
387470011汇添富多元收益债券C173.76  24.00    0.00