行情中心升级到1.1版! 官方博客
持有 中国银行(601988)的基金
  报告期:2016-12-31
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50ETF537,260,060.00  156,180,250.00    1.83
2150227鹏华银行分级A366,308,203.92  106,484,943.00    4.20
3160631鹏华银行分级366,308,203.92  106,484,943.00    4.20
4150228鹏华银行分级B366,308,203.92  106,484,943.00    4.20
5001769易方达瑞惠混合发起式239,836,916.96  69,720,034.00    0.48
6510180华安上证180ETF196,056,391.28  56,993,137.00    1.14
7160505博时主题行业混合(LOF)182,320,003.44  53,000,001.00    2.67
8110003易方达上证50指数A172,342,992.08  50,099,707.00    1.94
9510300华泰柏瑞沪深300ETF141,759,943.84  41,209,286.00    0.79
10159919嘉实沪深300ETF136,353,099.76  39,637,529.00    0.79
11510330华夏沪深300ETF116,211,290.88  33,782,352.00    0.72
12519068汇添富成长焦点混合110,080,137.60  32,000,040.00    2.67
13001000中欧明睿新起点混合105,454,576.00  30,655,400.00    4.13
14001772南方消费活力混合103,244,376.00  30,012,900.00    0.23
15510230金融ETF84,901,098.88  24,680,552.00    2.51
16960022博时沪深300指数R78,182,256.00  22,727,400.00    1.68
17002385博时沪深300指数C78,182,256.00  22,727,400.00    1.68
18050002博时沪深300指数A78,182,256.00  22,727,400.00    1.68
19470007汇添富上证综合指数49,709,757.84  14,450,511.00    3.54
20001008工银国企改革股票48,927,460.56  14,223,099.00    2.01
21150241富国中证银行指数分级A48,324,125.84  14,047,711.00    4.52
2216102L富国中证银行指数分级48,324,125.84  14,047,711.00    4.52
23150242富国中证银行指数分级B48,324,125.84  14,047,711.00    4.52
24000001华夏成长混合42,420,583.60  12,331,565.00    0.90
25002555博时沪港深优质企业混合C41,279,862.40  11,999,960.00    2.73
26001215博时沪港深优质企业混合A41,279,862.40  11,999,960.00    2.73
27150157信诚中证800金融指数分级A39,565,658.80  11,501,645.00    2.13
28150158信诚中证800金融指数分级B39,565,658.80  11,501,645.00    2.13
29165521信诚中证800金融指数分级39,565,658.80  11,501,645.00    2.13
30160607鹏华价值优势混合(LOF)37,757,505.36  10,976,019.00    2.04
31001125博时互联网主题灵活配置混合37,189,152.00  10,810,800.00    2.05
32160716嘉实基本面50指数(LOF)A34,649,355.28  10,072,487.00    2.49
33002746汇添富多策略定开混合34,400,000.00  10,000,000.00    2.63
34150300华安中证银行指数分级B33,269,818.96  9,671,459.00    3.60
35150299华安中证银行指数分级A33,269,818.96  9,671,459.00    3.60
36160418华安中证银行指数分级33,269,818.96  9,671,459.00    3.60
37519162新华增怡债券A29,308,486.96  8,519,909.00    3.35
38519163新华增怡债券C29,308,486.96  8,519,909.00    3.35
39373010上投摩根双息平衡混合A29,258,576.00  8,505,400.00    1.39
40960005上投摩根双息平衡混合H29,258,576.00  8,505,400.00    1.39
41510310易方达沪深300发起式ETF28,480,516.80  8,279,220.00    0.78
42000613国寿安保沪深300ETF联接28,311,544.00  8,230,100.00    0.77
43000390华商优势行业混合27,520,000.00  8,000,000.00    3.66
44100038富国沪深300增强25,676,160.00  7,464,000.00    1.63
45001036嘉实企业变革股票25,246,676.00  7,339,150.00    1.00
46000251工银金融地产混合24,952,728.00  7,253,700.00    1.68
47001404招商移动互联网产业股票24,925,190.80  7,245,695.00    1.22
48001426南方大数据300指数C23,839,200.00  6,930,000.00    2.02
49001420南方大数据300指数A23,839,200.00  6,930,000.00    2.02
50002011华夏红利混合23,823,720.00  6,925,500.00    0.21
51510880华泰柏瑞上证红利ETF23,490,593.84  6,828,661.00    2.85
52519300大成沪深300指数A23,034,377.60  6,696,040.00    1.20
53180031银华中小盘混合23,003,624.00  6,687,100.00    0.99
54310308申万菱信盛利精选混合22,838,160.00  6,639,000.00    3.60
55000083汇添富消费行业混合22,360,000.00  6,500,000.00    1.04
56519013海富通风格优势混合20,640,000.00  6,000,000.00    3.67
57150249招商中证银行指数分级A19,305,861.36  5,612,169.00    4.19
58150250招商中证银行指数分级B19,305,861.36  5,612,169.00    4.19
59161723招商中证银行指数分级19,305,861.36  5,612,169.00    4.19
60000916前海开源股息率100强股票18,871,379.04  5,485,866.00    0.94
61110030易方达沪深300量化增强18,644,456.00  5,419,900.00    3.41
62001186富国文体健康股票17,705,336.00  5,146,900.00    0.84
63206001鹏华弘泰灵活配置混合A17,200,000.00  5,000,000.00    0.90
64001775鹏华弘泰灵活配置混合C17,200,000.00  5,000,000.00    0.90
65000311景顺长城沪深300指数增强16,893,840.00  4,911,000.00    2.48
66481009工银沪深300指数A16,727,522.88  4,862,652.00    1.00
67003434博时鑫泽混合A16,168,000.00  4,700,000.00    4.04
68003435博时鑫泽混合C16,168,000.00  4,700,000.00    4.04
69161121易方达银行指数分级16,148,453.92  4,694,318.00    4.09
70150256易方达银行指数分级B16,148,453.92  4,694,318.00    4.09
71150255易方达银行指数分级A16,148,453.92  4,694,318.00    4.09
72161607融通巨潮100指数(LOF)A15,933,825.44  4,631,926.00    2.00
73020011国泰沪深300指数A14,659,432.72  4,261,463.00    0.78
74070011嘉实策略混合13,471,728.00  3,916,200.00    0.31
75000526国泰浓益灵活配置混合A13,416,000.00  3,900,000.00    2.31
76002059国泰浓益灵活配置混合C13,416,000.00  3,900,000.00    2.31
77510360广发沪深300ETF13,261,275.68  3,855,022.00    0.79
78570005诺德成长优势混合12,900,000.00  3,750,000.00    2.79
79040002华安中国A股增强指数12,793,986.08  3,719,182.00    0.38
80660008农银汇理沪深300指数A11,790,617.20  3,427,505.00    1.40
81100032富国中证红利指数增强11,672,673.36  3,393,219.00    1.78
82040001华安创新混合11,621,008.00  3,378,200.00    0.48
83168205中融银行指数分级11,463,800.00  3,332,500.00    3.96
84150292中融银行指数分级B11,463,800.00  3,332,500.00    3.96
85150291中融银行指数分级A11,463,800.00  3,332,500.00    3.96
86001577嘉实低价策略股票11,352,000.00  3,300,000.00    3.02
87288002华夏收入混合11,141,472.00  3,238,800.00    0.36
88001381鹏华弘泽灵活配置混合C10,973,600.00  3,190,000.00    0.70
89001172鹏华弘泽灵活配置混合A10,973,600.00  3,190,000.00    0.70
90502049易方达上证50指数分级A10,923,355.36  3,175,394.00    1.73
91502048易方达上证50指数分级10,923,355.36  3,175,394.00    1.73
92502050易方达上证50指数分级B10,923,355.36  3,175,394.00    1.73
93519781交银领先回报灵活配置混合10,664,000.00  3,100,000.00    1.94
94002227长城新优选混合A10,320,000.00  3,000,000.00    1.82
95001670长城新策略混合A10,320,000.00  3,000,000.00    2.11
96001813国泰福益灵活配置混合10,320,000.00  3,000,000.00    1.28
97001671长城新策略混合C10,320,000.00  3,000,000.00    2.11
98002228长城新优选混合C10,320,000.00  3,000,000.00    1.82
99001903光大保德信欣鑫混合A10,320,000.00  3,000,000.00    1.88
100001904光大保德信欣鑫混合C10,320,000.00  3,000,000.00    1.88
101162414华宝新机遇混合(LOF)A10,303,539.60  2,995,215.00    1.23
102003144华宝新机遇混合(LOF)C10,303,539.60  2,995,215.00    1.23
103003154华宝新活力混合9,563,200.00  2,780,000.00    1.71
104002297方正富邦优选灵活配置混合C9,444,864.00  2,745,600.00    2.37
105001431方正富邦优选灵活配置混合A9,444,864.00  2,745,600.00    2.37
106510010治理ETF9,113,137.92  2,649,168.00    1.81
107001390中融鑫视野混合C8,600,000.00  2,500,000.00    1.65
108001389中融鑫视野混合A8,600,000.00  2,500,000.00    1.65
109159933国投瑞银金融地产ETF8,465,334.32  2,460,853.00    1.89
110002653泰康沪港深精选混合8,427,893.36  2,449,969.00    1.07
111673030西部利得多策略优选混合8,359,200.00  2,430,000.00    1.70
112001265国泰兴益灵活配置混合A8,256,000.00  2,400,000.00    1.30
113002055国泰兴益灵活配置混合C8,256,000.00  2,400,000.00    1.30
114510060上证中央企业50ETF8,064,708.48  2,344,392.00    3.64
115001316安信稳健增值混合A8,001,440.00  2,326,000.00    1.03
116001338安信稳健增值混合C8,001,440.00  2,326,000.00    1.03
117001905华安安益灵活配置混合7,908,904.00  2,299,100.00    0.20
118080001长盛成长价值混合7,873,097.04  2,288,691.00    1.25
119159925南方沪深300ETF7,856,805.20  2,283,955.00    0.78
120002718红塔红土盛隆灵活配置混合C7,808,800.00  2,270,000.00    3.87
121002717红塔红土盛隆灵活配置混合A7,808,800.00  2,270,000.00    3.87
122519769交银优选回报灵活配置混合C7,568,000.00  2,200,000.00    1.48
123519768交银优选回报灵活配置混合A7,568,000.00  2,200,000.00    1.48
124002589山西证券保本混合A7,568,000.00  2,200,000.00    0.71
125002590山西证券保本混合C7,568,000.00  2,200,000.00    0.71
126519771交银优择回报灵活配置混合C7,396,000.00  2,150,000.00    1.45
127519770交银优择回报灵活配置混合A7,396,000.00  2,150,000.00    1.45
128002421新华增强债券A6,987,328.00  2,031,200.00    1.61
129002422新华增强债券C6,987,328.00  2,031,200.00    1.61
130550005信诚三得益债券B6,880,000.00  2,000,000.00    0.22
131550004信诚三得益债券A6,880,000.00  2,000,000.00    0.22
132519613银河君尚混合A6,880,000.00  2,000,000.00    0.90
133519738交银周期回报灵活配置混合A6,880,000.00  2,000,000.00    1.09
134519615银河君尚混合I6,880,000.00  2,000,000.00    0.90
135519198万家颐和混合6,880,000.00  2,000,000.00    0.80
136519759交银周期回报灵活配置混合C6,880,000.00  2,000,000.00    1.09
137519765交银卓越回报灵活配置混合C6,880,000.00  2,000,000.00    0.70
138519764交银卓越回报灵活配置混合A6,880,000.00  2,000,000.00    0.70
139519614银河君尚混合C6,880,000.00  2,000,000.00    0.90
140163402兴全趋势投资混合(LOF)6,776,800.00  1,970,000.00    0.10
141002866新华丰盈回报债券6,614,776.00  1,922,900.00    0.66
142350006天治稳健双盈债券6,364,000.00  1,850,000.00    1.21
143002350华安安华灵活配置混合6,219,864.00  1,808,100.00    0.20
144673020西部利得成长精选混合6,192,000.00  1,800,000.00    1.55
145001015华夏沪深300指数增强A6,174,800.00  1,795,000.00    2.09
146001016华夏沪深300指数增强C6,174,800.00  1,795,000.00    2.09
147240014华宝中证100指数A6,144,417.92  1,786,168.00    1.17
148450008国富沪深300指数增强6,126,984.00  1,781,100.00    2.99
149002029安信动态策略混合C5,872,768.00  1,707,200.00    1.15
150001185安信动态策略混合A5,872,768.00  1,707,200.00    1.15
151000961天弘沪深300ETF联接A5,663,960.00  1,646,500.00    0.74
152001277博时国企改革股票5,429,696.00  1,578,400.00    0.30
153150268博时中证银行指数分级B5,334,064.00  1,550,600.00    4.15
154150267博时中证银行指数分级A5,334,064.00  1,550,600.00    4.15
155160517博时中证银行指数分级5,334,064.00  1,550,600.00    4.15
156001862东方红收益增强债券A5,228,800.00  1,520,000.00    0.46
157001863东方红收益增强债券C5,228,800.00  1,520,000.00    0.46
158165309建信沪深300指数(LOF)5,186,732.24  1,507,771.00    1.12
159002160南方转型驱动灵活配置混合5,160,000.00  1,500,000.00    3.73
160001923国泰添益灵活配置混合5,160,000.00  1,500,000.00    0.93
161165310建信双利分级5,114,592.00  1,486,800.00    3.74
162150037建信进取5,114,592.00  1,486,800.00    3.74
163150036建信稳健5,114,592.00  1,486,800.00    3.74
164002558博时鑫瑞混合A5,024,808.00  1,460,700.00    1.04
165002559博时鑫瑞混合C5,024,808.00  1,460,700.00    1.04
166003331博时乐臻定开混合5,024,808.00  1,460,700.00    0.66
167003355招商稳祥定开灵活混合A4,988,000.00  1,450,000.00    0.66
168003356招商稳祥定开灵活混合C4,988,000.00  1,450,000.00    0.66
169202211南方中证100指数A4,984,216.00  1,448,900.00    1.00
170150124建信央视财经50指数分级B4,971,928.32  1,445,328.00    2.90
171150123建信央视财经50指数分级A4,971,928.32  1,445,328.00    2.90
172165312建信央视财经50指数分级4,971,928.32  1,445,328.00    2.90
173002594工银现代服务业混合4,947,408.00  1,438,200.00    1.98
174400020东方成长回报平衡混合4,774,720.00  1,388,000.00    0.27
175001196东方鼎新灵活配置混合A4,774,720.00  1,388,000.00    0.86
176002192东方鼎新灵活配置混合C4,774,720.00  1,388,000.00    0.86
177002156长盛盛世混合A4,688,032.00  1,362,800.00    0.60
178002157长盛盛世混合C4,688,032.00  1,362,800.00    0.60
179000835华润元大富时中国A50指数4,639,868.56  1,348,799.00    4.74
180200002长城久泰沪深300指数A4,632,479.44  1,346,651.00    0.73
181519100长盛中证100指数4,425,869.60  1,286,590.00    1.21
182002375大成景裕灵活配置混合C4,344,286.56  1,262,874.00    0.55
183001517大成景裕灵活配置混合A4,344,286.56  1,262,874.00    0.55
184310318申万菱信沪深300指数增强A4,279,542.32  1,244,053.00    1.15
185001267泰达宏利蓝筹混合4,183,728.00  1,216,200.00    3.20
186519640银河鸿利混合A4,128,000.00  1,200,000.00    0.35
187519647银河鸿利混合I4,128,000.00  1,200,000.00    0.35
188000928中融国企改革混合4,128,000.00  1,200,000.00    2.81
189519641银河鸿利混合C4,128,000.00  1,200,000.00    0.35
190510210富国上证综指ETF4,068,832.00  1,182,800.00    2.84
191163407兴全沪深300指数(LOF)A3,982,488.00  1,157,700.00    0.83
192001695泓德泓业混合3,972,512.00  1,154,800.00    0.45
193002766新华双利债券C3,892,143.28  1,131,437.00    4.12
194002765新华双利债券A3,892,143.28  1,131,437.00    4.12
195202019南方策略优化混合3,884,792.00  1,129,300.00    0.26
196150051信诚沪深300指数分级A3,772,204.24  1,096,571.00    0.70
197165515信诚沪深300指数分级3,772,204.24  1,096,571.00    0.70
198150052信诚沪深300指数分级B3,772,204.24  1,096,571.00    0.70
199000854鹏华养老产业股票3,770,188.40  1,095,985.00    2.10
200003305前海开源沪港深核心资源混合C3,725,864.00  1,083,100.00    1.12
201003304前海开源沪港深核心资源混合A3,725,864.00  1,083,100.00    1.12
202001594天弘中证银行指数A3,640,280.24  1,058,221.00    3.13
203001595天弘中证银行指数C3,640,280.24  1,058,221.00    3.13
204002310创金合信沪深300增强A3,561,776.00  1,035,400.00    1.70
205002315创金合信沪深300增强C3,561,776.00  1,035,400.00    1.70
206000664国联安通盈混合A3,440,000.00  1,000,000.00    0.33
207002322银华汇利灵活配置混合C3,440,000.00  1,000,000.00    0.29
208001289银华汇利灵活配置混合A3,440,000.00  1,000,000.00    0.29
209002485国联安通盈混合C3,440,000.00  1,000,000.00    0.33
210320010诺安中证100指数3,288,523.04  955,966.00    2.59
211002290大成景辉灵活配置混合C3,165,962.72  920,338.00    0.62
212001582大成景辉灵活配置混合A3,165,962.72  920,338.00    0.62
213002178嘉实新起点混合C3,152,567.36  916,444.00    0.56
214001688嘉实新起点混合A3,152,567.36  916,444.00    0.56
215001974景顺长城量化新动力股票3,130,400.00  910,000.00    3.29
216519760交银新回报灵活配置混合C3,096,000.00  900,000.00    0.31
217002106德邦福鑫灵活配置混合C3,096,000.00  900,000.00    0.39
218519752交银新回报灵活配置混合A3,096,000.00  900,000.00    0.31
219001229德邦福鑫灵活配置混合A3,096,000.00  900,000.00    0.39
220206012鹏华价值精选股票2,993,832.00  870,300.00    4.80
221000511国泰国策驱动灵活配置混合A2,973,536.00  864,400.00    0.83
222002062国泰国策驱动灵活配置混合C2,973,536.00  864,400.00    0.83
223002237大成景沛灵活配置混合C2,959,817.28  860,412.00    0.57
224002081大成景沛灵活配置混合A2,959,817.28  860,412.00    0.57
225310368申万菱信竞争优势混合2,935,696.00  853,400.00    3.45
226660006农银汇理大盘蓝筹混合2,922,624.00  849,600.00    1.06
227510030价值ETF2,879,809.76  837,154.00    2.10
228673043西部利得行业主题优选混合C2,683,200.00  780,000.00    0.58
229673040西部利得行业主题优选混合A2,683,200.00  780,000.00    0.58
230150030银华中证等权90指数金利2,653,055.28  771,237.00    1.08
231150031银华中证等权90指数鑫利2,653,055.28  771,237.00    1.08
232161816银华中证等权90指数分级2,653,055.28  771,237.00    1.08
233001947上投摩根安鑫回报混合A2,621,280.00  762,000.00    0.41
234002845上投摩根安鑫回报混合C2,621,280.00  762,000.00    0.41
235510710博时上证50ETF2,537,344.00  737,600.00    1.82
236150013国联安双禧中证100指数B2,506,607.60  728,665.00    1.16
237162509国联安双禧中证100指数2,506,607.60  728,665.00    1.16
238150012国联安双禧中证100指数A2,506,607.60  728,665.00    1.16
239310398申万菱信沪深300价值指数A2,494,113.52  725,033.00    1.32
240001429博时新财富混合A2,488,840.00  723,500.00    0.28
241519671银河沪深300指数2,466,889.36  717,119.00    1.43
242002030信诚新选混合B2,447,904.00  711,600.00    0.41
243001402信诚新选混合A2,447,904.00  711,600.00    0.41
244002665万家瑞和混合C2,408,000.00  700,000.00    0.33
245002664万家瑞和混合A2,408,000.00  700,000.00    0.33
246050012博时策略配置混合2,356,400.00  685,000.00    0.50
247050018博时行业轮动混合2,343,166.32  681,153.00    1.01
248001335南方利众混合A2,277,624.00  662,100.00    0.36
249001505南方利众混合C2,277,624.00  662,100.00    0.36
250165526信诚新旺混合(LOF)A2,159,976.00  627,900.00    0.42
251165527信诚新旺混合(LOF)C2,159,976.00  627,900.00    0.42
252003235信诚至利混合C2,113,880.00  614,500.00    0.43
253003234信诚至利混合A2,113,880.00  614,500.00    0.43
254150103银河银泰混合2,064,000.00  600,000.00    0.16
255050010博时特许价值混合A2,064,000.00  600,000.00    0.70
256519761交银多策略回报灵活配置混合C2,064,000.00  600,000.00    0.31
257001682新华鑫回报混合2,064,000.00  600,000.00    3.74
258960026博时特许价值混合R2,064,000.00  600,000.00    0.70
259001226中邮稳健添利灵活配置混合2,064,000.00  600,000.00    0.21
260519755交银多策略回报灵活配置混合A2,064,000.00  600,000.00    0.31
261002100国富新活力混合C2,011,368.00  584,700.00    0.33
262002099国富新活力混合A2,011,368.00  584,700.00    0.33
263001379景顺长城领先回报混合C1,965,616.00  571,400.00    0.38
264001362景顺长城领先回报混合A1,965,616.00  571,400.00    0.38
265002715新华健康生活主题灵活配置混合1,943,944.00  565,100.00    0.93
266510430银华上证50等权ETF1,925,963.12  559,873.00    1.99
267159940广发中证全指金融地产ETF1,912,296.00  555,900.00    1.69
268002328银华泰利灵活配置混合C1,905,760.00  554,000.00    0.19
269001231银华泰利灵活配置混合A1,905,760.00  554,000.00    0.19
270002327银华恒利灵活配置混合C1,905,760.00  554,000.00    0.17
271001264银华恒利灵活配置混合A1,905,760.00  554,000.00    0.17
272000877华泰柏瑞量化优选混合1,887,184.00  548,600.00    0.61
273160615鹏华沪深300指数(LOF)A1,872,075.52  544,208.00    0.74
274001549天弘上证50指数C1,859,337.20  540,505.00    1.69
275001548天弘上证50指数A1,859,337.20  540,505.00    1.69
276002768华安安进灵活配置混合1,824,920.00  530,500.00    0.10
277519197万家颐达灵活配置混合1,823,200.00  530,000.00    0.27
278002330兴业聚宝灵活配置混合1,792,240.00  521,000.00    0.32
279540012汇丰晋信恒生龙头指数A1,726,425.92  501,868.00    2.75
280001149汇丰晋信恒生龙头指数C1,726,425.92  501,868.00    2.75
281090010大成中证红利指数A1,704,292.96  495,434.00    1.75
282510190华安上证龙头ETF1,679,752.00  488,300.00    1.39
283000892九泰天宝灵活配置混合A1,629,528.00  473,700.00    0.19
284002028九泰天宝灵活配置混合C1,629,528.00  473,700.00    0.19
285399001中海上证50指数增强1,621,199.76  471,279.00    1.29
286162307海富通中证100指数(LOF)1,559,940.24  453,471.00    1.17
287161902万家增强收益债券1,555,568.00  452,200.00    0.63
288001580南方利安灵活配置混合C1,544,216.00  448,900.00    0.15
289001570南方利安灵活配置混合A1,544,216.00  448,900.00    0.15
290002908富国睿利定期开放混合发起式1,503,280.00  437,000.00    0.39
291161907万家中证红利指数(LOF)1,485,646.56  431,874.00    3.12
292160602鹏华普天债券A1,376,000.00  400,000.00    0.31
293160608鹏华普天债券B1,376,000.00  400,000.00    0.31
294512990华夏MSCI中国A股国际通ETF1,342,632.00  390,300.00    0.41
295510650华夏金融ETF1,329,800.80  386,570.00    2.65
296730002方正富邦红利精选混合A1,307,516.48  380,092.00    1.17
297001567南方利达灵活配置混合C1,277,616.00  371,400.00    0.13
298001566南方利达灵活配置混合A1,277,616.00  371,400.00    0.13
299000368汇添富沪深300安中指数1,269,132.96  368,934.00    0.46
300000992广发对冲套利定期开放混合1,240,808.00  360,700.00    0.29
301002334汇丰晋信大盘波动股票A1,139,672.00  331,300.00    1.79
302002335汇丰晋信大盘波动股票C1,139,672.00  331,300.00    1.79
303001223鹏华文化传媒娱乐股票1,120,064.00  325,600.00    2.00
304003283信诚至裕混合C1,060,896.00  308,400.00    0.19
305003282信诚至裕混合A1,060,896.00  308,400.00    0.19
306000667工银绝对收益混合发起A1,052,640.00  306,000.00    0.25
307000672工银绝对收益混合发起B1,052,640.00  306,000.00    0.25
308002729华富益鑫灵活配置混合C1,006,544.00  292,600.00    0.56
309002728华富益鑫灵活配置混合A1,006,544.00  292,600.00    0.56
310512640嘉实中证金融地产ETF993,816.00  288,900.00    1.80
311161811银华沪深300指数分级991,249.76  288,154.00    0.75
312150167银华沪深300指数分级A991,249.76  288,154.00    0.75
313150168银华沪深300指数分级B991,249.76  288,154.00    0.75
314002853华富元鑫灵活配置混合A959,760.00  279,000.00    0.20
315002854华富元鑫灵活配置混合C959,760.00  279,000.00    0.20
316002326银华聚利灵活配置混合C952,880.00  277,000.00    0.12
317001280银华聚利灵活配置混合A952,880.00  277,000.00    0.12
318003257信诚至益混合C951,848.00  276,700.00    0.16
319003256信诚至益混合A951,848.00  276,700.00    0.16
320001466华富永鑫灵活配置混合A950,128.00  276,200.00    0.19
321001467华富永鑫灵活配置混合C950,128.00  276,200.00    0.19
322001636万家瑞益混合C948,752.00  275,800.00    0.09
323001635万家瑞益混合A948,752.00  275,800.00    0.09
324519222海富通欣益混合A928,800.00  270,000.00    0.19
325519221海富通欣益混合C928,800.00  270,000.00    0.19
326001252中海进取收益混合927,953.76  269,754.00    0.19
327002110中海中鑫混合924,059.68  268,622.00    0.19
328000954国泰睿吉灵活配置混合C907,128.00  263,700.00    0.25
329000953国泰睿吉灵活配置混合A907,128.00  263,700.00    0.25
330080003长盛积极配置债券885,112.00  257,300.00    0.10
331160806长盛同庆(LOF)856,250.40  248,910.00    0.53
332213010宝盈中证100指数增强A846,240.00  246,000.00    1.03
333510110周期ETF835,920.00  243,000.00    2.14
334150009瑞和远见769,579.60  223,715.00    0.58
335150008瑞和小康769,579.60  223,715.00    0.58
336161207国投瑞银沪深300指数分级769,579.60  223,715.00    0.58
337003432信诚至瑞混合A745,792.00  216,800.00    0.11
338003433信诚至瑞混合C745,792.00  216,800.00    0.11
339001357泓德泓富混合A722,400.00  210,000.00    0.03
340001376泓德泓富混合C722,400.00  210,000.00    0.03
341519183万家双引擎灵活配置混合688,000.00  200,000.00    0.12
342090011大成核心双动力混合685,592.00  199,300.00    0.22
343000125上投摩根天颐年丰混合A670,800.00  195,000.00    0.11
344002437上投摩根天颐年丰混合C670,800.00  195,000.00    0.11
345000051华夏沪深300ETF联接A665,984.00  193,600.00    0.01
346002527南方安享绝对收益混合661,856.00  192,400.00    0.32
347000042中证财通可持续发展100指数A648,440.00  188,500.00    1.57
348519116浦银安盛沪深300指数增强622,640.00  181,000.00    0.83
349002732长盛沪港深混合621,608.00  180,700.00    1.16
350159931汇添富中证金融地产ETF598,322.64  173,931.00    1.80
351110020易方达沪深300ETF联接A590,992.00  171,800.00    0.02
352510420景顺长城上证180等权ETF590,930.08  171,782.00    0.56
353080008长盛战略新兴产业混合A581,704.00  169,100.00    0.12
354001834长盛战略新兴产业混合C581,704.00  169,100.00    0.12
355001604浙商汇金转型升级混合564,848.00  164,200.00    1.00
356000312华安沪深300增强A524,256.00  152,400.00    0.48
357000313华安沪深300增强C524,256.00  152,400.00    0.48
358410008华富中证100指数521,576.24  151,621.00    1.59
359001849前海开源强势共识100强股票520,895.12  151,423.00    0.94
360000585嘉实对冲套利定期混合501,552.00  145,800.00    0.30
361003147大成动态量化配置策略混合490,200.00  142,500.00    0.14
36216600A中欧沪深300指数增强(LOF)A461,046.00  134,025.00    0.69
36300188E中欧沪深300指数增强(LOF)E461,046.00  134,025.00    0.69
364240002华宝宝康配置混合449,105.76  130,554.00    0.12
365160807长盛沪深300指数(LOF)440,622.72  128,088.00    0.76
366001641富国绝对收益多策略定期开放混合发起式423,808.00  123,200.00    0.28
367002772光大保德信产业新动力混合405,232.00  117,800.00    0.06
368002270东吴安盈量化混合402,136.00  116,900.00    0.09
369184721基金丰和386,312.00  112,300.00    0.01
370502022国金上证50分级B384,248.00  111,700.00    1.71
371502020国金上证50指数增强(LOF)384,248.00  111,700.00    1.71
372502021国金上证50分级A384,248.00  111,700.00    1.71
373002670万家沪深300指数增强A381,840.00  111,000.00    0.08
374002671万家沪深300指数增强C381,840.00  111,000.00    0.08
375000656前海开源沪深300指数377,681.04  109,791.00    0.74
376002986泰康丰盈债券309,600.00  90,000.00    0.04
377202015南方沪深300ETF联接A285,864.00  83,100.00    0.04
378620005金元顺安核心动力混合278,622.80  80,995.00    1.01
379150104华安沪深300指数分级A222,258.40  64,610.00    0.75
380150105华安沪深300指数分级B222,258.40  64,610.00    0.75
381160417华安沪深300指数分级222,258.40  64,610.00    0.75
382161211国投金融地产ETF联接216,720.00  63,000.00    0.05
383150140国金沪深300指数分级A213,806.32  62,153.00    0.73
384167601国金沪深300指数增强213,806.32  62,153.00    0.73
385150141国金沪深300指数分级B213,806.32  62,153.00    0.73
386159927鹏华沪深300ETF213,648.08  62,107.00    0.79
387002371大成景明灵活配置混合C206,400.00  60,000.00    0.03
388001262大成景明灵活配置混合A206,400.00  60,000.00    0.03
389159924景顺长城沪深300等权重ETF205,557.20  59,755.00    0.34
39016680L浙商沪深300指数分级194,559.52  56,558.00    0.77
391150077浙商沪深300指数分级进取194,559.52  56,558.00    0.77
392150076浙商沪深300指数分级稳健194,559.52  56,558.00    0.77
393001586天弘中证100指数A184,384.00  53,600.00    1.23
394001587天弘中证100指数C184,384.00  53,600.00    1.23
395560006益民核心增长混合127,548.32  37,078.00    0.31
396002043天治研究驱动混合C120,400.00  35,000.00    0.75
397350009天治研究驱动混合A120,400.00  35,000.00    0.75
398370023上投摩根中证消费指数117,630.80  34,195.00    0.60
399002159东吴国企改革混合98,728.00  28,700.00    0.08
400002561东吴安鑫量化混合92,536.00  26,900.00    0.29
401510680万家上证50ETF82,904.00  24,100.00    1.83
402519686交银上证180公司治理ETF联接81,872.00  23,800.00    0.02
403002089长盛盛鑫混合A72,240.00  21,000.00    0.01
404002090长盛盛鑫混合C72,240.00  21,000.00    0.01
405001589天弘中证800指数C66,048.00  19,200.00    0.64
406001588天弘中证800指数A66,048.00  19,200.00    0.64
407160706嘉实沪深300ETF联接(LOF)A50,912.00  14,800.00    0.00
408180003银华-道琼斯88指数A34,400.00  10,000.00    0.00
409002810金信转型创新成长混合25,597.04  7,441.00    0.01
410150039中欧鼎利分级债券A25,112.00  7,300.00    0.01
411166010中欧鼎利债券25,112.00  7,300.00    0.01
412150040中欧鼎利分级债券B25,112.00  7,300.00    0.01
413000975华夏MSCI中国A股国际通ETF联接A22,360.00  6,500.00    0.02
414240016华宝上证180价值ETF联接20,984.00  6,100.00    0.02
415001539嘉实中证金融地产ETF联接A16,168.00  4,700.00    0.03
416002979广发金融地产联接C14,792.00  4,300.00    0.03
417001469广发金融地产联接A14,792.00  4,300.00    0.03
418180033银华上证50等权ETF联接14,750.72  4,288.00    0.02
419001237博时上证50ETF联接A12,728.00  3,700.00    0.02
420000060国联安股债动态11,696.00  3,400.00    0.38
421003579中金沪深300指数C5,077.44  1,476.00    0.05
422003015中金沪深300指数A5,077.44  1,476.00    0.05
423020021国泰金融ETF联接175.44  51.00    0.00
424100026富国天合稳健优选混合172.00  50.00    0.00
425420003天弘永定价值成长混合20.64  6.00    0.00