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: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50ETF535,860,085.00  144,827,050.00    1.79
2150228鹏华银行分级B267,123,879.10  72,195,643.00    4.12
3150227鹏华银行分级A267,123,879.10  72,195,643.00    4.12
4160631鹏华银行分级267,123,879.10  72,195,643.00    4.12
5001769易方达瑞惠混合发起式257,964,125.80  69,720,034.00    0.49
6510180华安上证180ETF208,309,396.90  56,299,837.00    1.10
7510300华泰柏瑞沪深300ETF142,689,856.20  38,564,826.00    0.74
8159919嘉实沪深300ETF131,319,027.30  35,491,629.00    0.74
9004746易方达上证50指数C129,499,655.90  34,999,907.00    1.35
10110003易方达上证50指数A129,499,655.90  34,999,907.00    1.35
11510330华夏沪深300ETF125,023,192.40  33,790,052.00    0.73
12001772南方消费活力混合111,047,730.00  30,012,900.00    0.23
13510230金融ETF91,952,222.40  24,851,952.00    2.49
14070011嘉实策略混合74,000,000.00  20,000,000.00    1.75
15373010上投摩根双息平衡混合A62,296,530.00  16,836,900.00    2.62
16960005上投摩根双息平衡混合H62,296,530.00  16,836,900.00    2.62
17100022富国天瑞强势混合60,527,930.00  16,358,900.00    3.03
18001008工银国企改革股票52,625,466.30  14,223,099.00    2.10
19470007汇添富上证综合指数51,050,790.70  13,797,511.00    3.66
20001409工银互联网加股票49,854,540.00  13,474,200.00    0.92
21000251工银金融地产混合44,400,000.00  12,000,000.00    2.03
22160418华安中证银行指数分级42,257,122.80  11,420,844.00    4.10
23150300华安中证银行指数分级B42,257,122.80  11,420,844.00    4.10
24150299华安中证银行指数分级A42,257,122.80  11,420,844.00    4.10
25160716嘉实基本面50指数(LOF)A39,864,121.90  10,774,087.00    2.42
26001882中欧价值发现混合E37,000,000.00  10,000,000.00    0.67
27166005中欧价值发现混合A37,000,000.00  10,000,000.00    0.67
28004232中欧价值发现混合C37,000,000.00  10,000,000.00    0.67
29510880华泰柏瑞上证红利ETF35,624,565.70  9,628,261.00    2.68
30100038富国沪深300增强35,555,890.00  9,609,700.00    1.70
31150158信诚中证800金融指数分级B34,927,648.50  9,439,905.00    2.08
32165521信诚中证800金融指数分级34,927,648.50  9,439,905.00    2.08
33150157信诚中证800金融指数分级A34,927,648.50  9,439,905.00    2.08
34150242富国中证银行指数分级B34,497,360.70  9,323,611.00    4.48
35150241富国中证银行指数分级A34,497,360.70  9,323,611.00    4.48
3616102L富国中证银行指数分级34,497,360.70  9,323,611.00    4.48
37002115国富新收益混合C32,517,131.80  8,788,414.00    8.04
38002114国富新收益混合A32,517,131.80  8,788,414.00    8.04
39550003中信保诚盛世蓝筹混合32,182,600.00  8,698,000.00    3.42
40519300大成沪深300指数A30,830,028.00  8,332,440.00    1.53
41960022博时沪深300指数R29,889,340.00  8,078,200.00    0.55
42002385博时沪深300指数C29,889,340.00  8,078,200.00    0.55
43050002博时沪深300指数A29,889,340.00  8,078,200.00    0.55
44004235中欧价值智选混合C29,691,020.00  8,024,600.00    2.34
45001887中欧价值智选混合E29,691,020.00  8,024,600.00    2.34
46166019中欧价值智选混合A29,691,020.00  8,024,600.00    2.34
47531017建信双息红利债券C29,600,000.00  8,000,000.00    1.24
48530017建信双息红利债券A29,600,000.00  8,000,000.00    1.24
49960029建信双息红利债券H29,600,000.00  8,000,000.00    1.24
50000613国寿安保沪深300ETF联接27,984,580.00  7,563,400.00    1.17
51540003汇丰晋信动态策略混合A27,970,967.70  7,559,721.00    3.02
52960003汇丰晋信动态策略混合H27,970,967.70  7,559,721.00    3.02
53510310易方达沪深300发起式ETF27,754,617.60  7,501,248.00    0.74
54360001光大保德信量化股票24,550,240.00  6,635,200.00    0.84
55180003银华-道琼斯88指数A24,454,780.00  6,609,400.00    0.94
56100032富国中证红利指数增强23,187,600.30  6,266,919.00    1.78
57519013海富通风格优势混合22,200,000.00  6,000,000.00    4.28
58001319农银信息传媒股票21,989,470.00  5,943,100.00    0.99
59290002泰信先行策略混合21,756,000.00  5,880,000.00    1.94
60481009工银沪深300指数A21,351,412.40  5,770,652.00    1.13
61001273民生加银新动力混合A20,855,790.00  5,636,700.00    1.35
62001274民生加银新动力混合D20,855,790.00  5,636,700.00    1.35
63000916前海开源股息率100强股票20,655,013.20  5,582,436.00    0.84
64161607融通巨潮100指数(LOF)A20,410,036.20  5,516,226.00    2.44
65001172鹏华弘泽灵活配置混合A19,980,000.00  5,400,000.00    1.80
66001381鹏华弘泽灵活配置混合C19,980,000.00  5,400,000.00    1.80
67001426南方大数据300指数C19,656,250.00  5,312,500.00    1.94
68001420南方大数据300指数A19,656,250.00  5,312,500.00    1.94
69003105光大保德信永鑫混合A19,240,000.00  5,200,000.00    1.58
70003106光大保德信永鑫混合C19,240,000.00  5,200,000.00    1.58
71001431方正富邦优选灵活配置混合A18,410,600.60  4,975,838.00    6.17
72002297方正富邦优选灵活配置混合C18,410,600.60  4,975,838.00    6.17
73040011华安核心优选混合16,872,000.00  4,560,000.00    4.84
74233015大摩量化配置混合A16,238,190.00  4,388,700.00    0.95
75150249招商中证银行指数分级A15,834,035.30  4,279,469.00    4.19
76150250招商中证银行指数分级B15,834,035.30  4,279,469.00    4.19
77161723招商中证银行指数分级15,834,035.30  4,279,469.00    4.19
78510360广发沪深300ETF15,380,241.40  4,156,822.00    0.74
79003149中欧瑾悠灵活配置混合C15,348,340.00  4,148,200.00    1.86
80003148中欧瑾悠灵活配置混合A15,348,340.00  4,148,200.00    1.86
81001775鹏华弘泰灵活配置混合C14,467,000.00  3,910,000.00    2.23
82206001鹏华弘泰灵活配置混合A14,467,000.00  3,910,000.00    2.23
83000526国泰浓益灵活配置混合A14,430,000.00  3,900,000.00    2.82
84002059国泰浓益灵活配置混合C14,430,000.00  3,900,000.00    2.82
85004116嘉实新添瑞混合14,370,430.00  3,883,900.00    2.67
86002075光大保德信睿鑫混合C13,690,000.00  3,700,000.00    2.21
87001939光大保德信睿鑫混合A13,690,000.00  3,700,000.00    2.21
88020011国泰沪深300指数A13,677,283.10  3,696,563.00    0.68
89002821招商丰乐混合A13,569,750.00  3,667,500.00    4.44
90002822招商丰乐混合C13,569,750.00  3,667,500.00    4.44
91110030易方达沪深300量化增强13,542,370.00  3,660,100.00    1.47
92002111华宝新起点混合13,356,260.00  3,609,800.00    1.72
93001577嘉实低价策略股票13,320,000.00  3,600,000.00    3.76
94001277博时国企改革股票12,945,930.00  3,498,900.00    0.79
95660008农银汇理沪深300指数A12,517,858.50  3,383,205.00    1.41
96002517招商丰达混合C12,436,440.00  3,361,200.00    4.04
97002575招商丰睿混合A12,436,440.00  3,361,200.00    4.05
98002576招商丰睿混合C12,436,440.00  3,361,200.00    4.05
99002516招商丰达混合A12,436,440.00  3,361,200.00    4.04
100519996长信银利精选混合12,198,900.00  3,297,000.00    1.51
101000936博时产业新动力混合A12,141,180.00  3,281,400.00    3.07
102004301国寿安保稳信混合A12,080,130.00  3,264,900.00    1.97
103004302国寿安保稳信混合C12,080,130.00  3,264,900.00    1.97
104519697交银优势行业灵活配置混合12,035,730.00  3,252,900.00    1.87
105004353嘉实新添华定期混合12,023,520.00  3,249,600.00    1.03
106288002华夏收入混合11,983,560.00  3,238,800.00    0.37
107163407兴全沪深300指数(LOF)A11,798,560.00  3,188,800.00    1.32
108310318申万菱信沪深300指数增强A11,527,546.10  3,115,553.00    1.40
109002627招商丰源混合C11,455,200.00  3,096,000.00    3.74
110002626招商丰源混合A11,455,200.00  3,096,000.00    3.74
111161121易方达银行指数分级11,430,979.80  3,089,454.00    4.09
112150256易方达银行指数分级B11,430,979.80  3,089,454.00    4.09
113150255易方达银行指数分级A11,430,979.80  3,089,454.00    4.09
114003915泰达宏利启迪混合C11,394,927.00  3,079,710.00    1.85
115003914泰达宏利启迪混合A11,394,927.00  3,079,710.00    1.85
116003919泰达宏利启明混合C11,391,930.00  3,078,900.00    1.85
117003918泰达宏利启明混合A11,391,930.00  3,078,900.00    1.85
118004004泰达宏利启惠混合C11,390,450.00  3,078,500.00    1.85
119004003泰达宏利启惠混合A11,390,450.00  3,078,500.00    1.85
120003916泰达宏利启泽混合A11,388,230.00  3,077,900.00    1.84
121003917泰达宏利启泽混合C11,388,230.00  3,077,900.00    1.84
122002149嘉实新优选混合11,326,440.00  3,061,200.00    1.52
123004115嘉实新添程混合11,235,420.00  3,036,600.00    1.81
124003117光大保德信吉鑫混合A11,100,000.00  3,000,000.00    5.39
125003118光大保德信吉鑫混合C11,100,000.00  3,000,000.00    5.39
126002653泰康沪港深精选混合10,599,275.30  2,864,669.00    0.91
127570005诺德成长优势混合10,557,121.20  2,853,276.00    2.07
128501029华宝标普中国A股红利机会指数(LOF)A10,431,410.00  2,819,300.00    1.29
129002866新华丰盈回报债券10,361,850.00  2,800,500.00    0.98
130004019招商兴华灵活混合C10,334,840.00  2,793,200.00    4.90
131004018招商兴华灵活混合A10,334,840.00  2,793,200.00    4.90
132001755嘉实新思路混合10,148,730.00  2,742,900.00    1.38
133001253建信回报灵活配置混合10,040,690.00  2,713,700.00    1.29
134002558博时鑫瑞混合A9,990,000.00  2,700,000.00    1.94
135519628银河君润混合C9,990,000.00  2,700,000.00    1.62
136519627银河君润混合A9,990,000.00  2,700,000.00    1.62
137002559博时鑫瑞混合C9,990,000.00  2,700,000.00    1.94
138001304建信鑫安回报灵活配置混合9,822,131.00  2,654,630.00    1.07
139163402兴全趋势投资混合(LOF)9,644,790.00  2,606,700.00    0.12
140350006天治稳健双盈债券9,620,000.00  2,600,000.00    1.43
141150292中融银行指数分级B9,443,880.00  2,552,400.00    4.10
142168205中融银行指数分级9,443,880.00  2,552,400.00    4.10
143150291中融银行指数分级A9,443,880.00  2,552,400.00    4.10
144001357泓德泓富混合A9,324,000.00  2,520,000.00    0.33
145001376泓德泓富混合C9,324,000.00  2,520,000.00    0.33
146450008国富沪深300指数增强9,250,000.00  2,500,000.00    3.53
147163110申万菱信量化小盘股票(LOF)9,137,131.50  2,469,495.00    0.31
148530001建信恒久价值混合9,032,480.70  2,441,211.00    0.94
149001695泓德泓业混合8,999,510.00  2,432,300.00    0.98
150202019南方策略优化混合8,961,030.00  2,421,900.00    0.73
151519640银河鸿利混合A8,880,000.00  2,400,000.00    0.78
152519647银河鸿利混合I8,880,000.00  2,400,000.00    0.78
153519641银河鸿利混合C8,880,000.00  2,400,000.00    0.78
154510010治理ETF8,801,811.60  2,378,868.00    1.75
155001205建信稳健回报灵活配置混合8,503,891.30  2,298,349.00    0.82
156002717红塔红土盛隆灵活配置混合A8,399,000.00  2,270,000.00    4.06
157002718红塔红土盛隆灵活配置混合C8,399,000.00  2,270,000.00    4.06
158510060上证中央企业50ETF8,278,720.40  2,237,492.00    3.55
159481006工银红利混合8,278,380.00  2,237,400.00    1.45
160159925南方沪深300ETF8,223,453.50  2,222,555.00    0.74
161001757嘉实主题增强混合8,199,570.00  2,216,100.00    0.87
162003331博时乐臻定开混合7,994,590.00  2,160,700.00    1.03
163000877华泰柏瑞量化优选混合7,937,610.00  2,145,300.00    0.88
164001680九泰久利灵活配置混合7,858,060.00  2,123,800.00    0.26
165519781交银领先回报灵活配置混合7,770,000.00  2,100,000.00    1.23
166002096博时新收益混合C7,770,000.00  2,100,000.00    1.53
167002095博时新收益混合A7,770,000.00  2,100,000.00    1.53
168150123建信央视财经50指数分级A7,570,303.60  2,046,028.00    2.64
169150124建信央视财经50指数分级B7,570,303.60  2,046,028.00    2.64
170165312建信央视财经50指数分级7,570,303.60  2,046,028.00    2.64
171002088国富新机遇混合C7,437,210.90  2,010,057.00    1.33
172002087国富新机遇混合A7,437,210.90  2,010,057.00    1.33
173519634银河君腾混合C7,400,000.00  2,000,000.00    1.22
174519633银河君腾混合A7,400,000.00  2,000,000.00    1.22
175519198万家颐和混合7,400,000.00  2,000,000.00    0.87
176001178前海开源再融资股票7,400,000.00  2,000,000.00    0.84
177004207交银启通灵活配置混合A7,400,000.00  2,000,000.00    1.19
178004208交银启通灵活配置混合C7,400,000.00  2,000,000.00    1.19
179001474兴银丰盈灵活配置混合7,393,340.00  1,998,200.00    4.70
180240014华宝中证100指数A7,328,345.80  1,980,634.00    1.08
181000531东吴阿尔法灵活配置混合7,235,350.00  1,955,500.00    4.57
182003604景顺长城泰安回报混合C7,234,610.00  1,955,300.00    1.38
183003603景顺长城泰安回报混合A7,234,610.00  1,955,300.00    1.38
184159933国投瑞银金融地产ETF7,087,546.10  1,915,553.00    1.80
185000496长安产业精选混合A6,965,620.00  1,882,600.00    4.57
186002071长安产业精选混合C6,965,620.00  1,882,600.00    4.57
187502049易方达上证50指数分级A6,890,291.70  1,862,241.00    1.67
188502048易方达上证50指数分级6,890,291.70  1,862,241.00    1.67
189502050易方达上证50指数分级B6,890,291.70  1,862,241.00    1.67
190001015华夏沪深300指数增强A6,815,030.00  1,841,900.00    1.63
191001016华夏沪深300指数增强C6,815,030.00  1,841,900.00    1.63
192710002富安达策略精选混合6,681,460.00  1,805,800.00    3.13
193001710安信新趋势混合A6,660,000.00  1,800,000.00    0.92
194001316安信稳健增值混合A6,660,000.00  1,800,000.00    0.81
195001338安信稳健增值混合C6,660,000.00  1,800,000.00    0.81
196001453鹏华弘鑫混合A6,660,000.00  1,800,000.00    0.96
197001711安信新趋势混合C6,660,000.00  1,800,000.00    0.92
198001454鹏华弘鑫混合C6,660,000.00  1,800,000.00    0.96
199001359国联安添鑫灵活配置混合A6,327,000.00  1,710,000.00    4.98
200001654国联安添鑫灵活配置混合C6,327,000.00  1,710,000.00    4.98
201620008金元顺安新经济主题混合6,300,378.50  1,702,805.00    4.86
202001283红塔红土盛金新动力混合A6,230,881.40  1,684,022.00    5.07
203001284红塔红土盛金新动力混合C6,230,881.40  1,684,022.00    5.07
204002594工银现代服务业混合6,191,210.00  1,673,300.00    2.06
205002142博时外延增长主题混合6,180,480.00  1,670,400.00    2.98
206002100国富新活力混合C6,107,423.50  1,650,655.00    1.43
207002099国富新活力混合A6,107,423.50  1,650,655.00    1.43
208519629银河睿利混合A6,105,000.00  1,650,000.00    2.84
209519630银河睿利混合C6,105,000.00  1,650,000.00    2.84
210001149汇丰晋信恒生龙头指数C6,076,391.60  1,642,268.00    2.35
211540012汇丰晋信恒生龙头指数A6,076,391.60  1,642,268.00    2.35
212002211嘉实新财富混合6,002,140.00  1,622,200.00    0.81
213001641富国绝对收益多策略定期开放混合发起式5,924,121.80  1,601,114.00    3.44
214162414华宝新机遇混合(LOF)A5,902,295.50  1,595,215.00    1.58
215003144华宝新机遇混合(LOF)C5,902,295.50  1,595,215.00    1.58
216001488万家瑞丰混合A5,856,874.30  1,582,939.00    2.25
217001489万家瑞丰混合C5,856,874.30  1,582,939.00    2.25
218003856国都聚鑫定期开放混合5,831,200.00  1,576,000.00    1.41
219160517博时中证银行指数分级5,757,200.00  1,556,000.00    4.13
220150268博时中证银行指数分级B5,757,200.00  1,556,000.00    4.13
221150267博时中证银行指数分级A5,757,200.00  1,556,000.00    4.13
222165309建信沪深300指数(LOF)5,709,362.70  1,543,071.00    1.12
223002849金信智能中国2025混合5,704,985.60  1,541,888.00    3.90
224000336农银研究精选混合5,693,930.00  1,538,900.00    1.75
225200002长城久泰沪深300指数A5,615,678.70  1,517,751.00    0.72
226001923国泰添益灵活配置混合5,550,000.00  1,500,000.00    1.16
227003687国泰丰益灵活配置混合C5,550,000.00  1,500,000.00    1.34
228003686国泰丰益灵活配置混合A5,550,000.00  1,500,000.00    1.34
229002212嘉实新起航混合5,503,010.00  1,487,300.00    0.75
230001955中欧养老混合5,386,460.00  1,455,800.00    2.40
231080001长盛成长价值混合5,362,006.70  1,449,191.00    1.01
232202211南方中证100指数A5,360,930.00  1,448,900.00    1.18
233000961天弘沪深300ETF联接A5,325,780.00  1,439,400.00    0.71
234400020东方成长回报平衡混合5,135,600.00  1,388,000.00    0.44
235004283中欧达安混合5,051,610.00  1,365,300.00    0.72
236002157长盛盛世混合C5,042,360.00  1,362,800.00    0.84
237002156长盛盛世混合A5,042,360.00  1,362,800.00    0.84
238229002泰达宏利逆向策略混合4,994,260.00  1,349,800.00    0.34
239150036建信稳健4,881,780.00  1,319,400.00    3.20
240150037建信进取4,881,780.00  1,319,400.00    3.20
241165310建信双利分级4,881,780.00  1,319,400.00    3.20
242001073华泰柏瑞量化绝对收益混合4,862,540.00  1,314,200.00    0.59
243050012博时策略配置混合4,743,770.00  1,282,100.00    0.93
244519100长盛中证100指数4,659,373.00  1,259,290.00    1.11
245001265国泰兴益灵活配置混合A4,440,000.00  1,200,000.00    0.80
246002055国泰兴益灵活配置混合C4,440,000.00  1,200,000.00    0.80
247519768交银优选回报灵活配置混合A4,440,000.00  1,200,000.00    0.60
248519769交银优选回报灵活配置混合C4,440,000.00  1,200,000.00    0.60
249660006农银汇理大盘蓝筹混合4,402,630.00  1,189,900.00    1.54
250004360创金合信量化核心混合C4,353,790.00  1,176,700.00    0.66
251004359创金合信量化核心混合A4,353,790.00  1,176,700.00    0.66
252510030价值ETF4,335,119.80  1,171,654.00    2.00
253393001中海优势精选混合4,279,790.00  1,156,700.00    1.31
254519770交银优择回报灵活配置混合A4,255,000.00  1,150,000.00    0.58
255519771交银优择回报灵活配置混合C4,255,000.00  1,150,000.00    0.58
256002332汇丰晋信沪港深股票A4,221,330.00  1,140,900.00    0.64
257003501泰达睿智稳健混合4,221,330.00  1,140,900.00    0.51
258002333汇丰晋信沪港深股票C4,221,330.00  1,140,900.00    0.64
259180018银华和谐主题混合4,162,500.00  1,125,000.00    1.43
260510210富国上证综指ETF4,159,170.00  1,124,100.00    2.90
261002664万家瑞和混合A4,133,924.90  1,117,277.00    0.66
262002665万家瑞和混合C4,133,924.90  1,117,277.00    0.66
263002421新华增强债券A4,095,900.00  1,107,000.00    0.56
264002422新华增强债券C4,095,900.00  1,107,000.00    0.56
265000928中融国企改革混合4,070,000.00  1,100,000.00    3.02
266000900新华阿鑫一号保本混合3,989,340.00  1,078,200.00    0.53
267003353信诚至优混合A3,966,400.00  1,072,000.00    1.09
268003354信诚至优混合C3,966,400.00  1,072,000.00    1.09
269001638前海开源优势蓝筹股票C3,945,310.00  1,066,300.00    7.87
270001162前海开源优势蓝筹股票A3,945,310.00  1,066,300.00    7.87
271001910泰康新机遇灵活配置混合3,915,340.00  1,058,200.00    0.19
272000067民生加银转债优选A3,900,170.00  1,054,100.00    1.00
273000068民生加银转债优选C3,900,170.00  1,054,100.00    1.00
274003332南方荣发定期开放混合发起3,885,000.00  1,050,000.00    0.75
275001423景顺长城安享回报混合C3,879,450.00  1,048,500.00    0.52
276001422景顺长城安享回报混合A3,879,450.00  1,048,500.00    0.52
277001335南方利众混合A3,838,750.00  1,037,500.00    0.51
278001505南方利众混合C3,838,750.00  1,037,500.00    0.51
279000667工银绝对收益混合发起A3,737,370.00  1,010,100.00    1.35
280000672工银绝对收益混合发起B3,737,370.00  1,010,100.00    1.35
281000417国联安新精选混合3,700,000.00  1,000,000.00    1.38
282002322银华汇利灵活配置混合C3,700,000.00  1,000,000.00    0.30
283002485国联安通盈混合C3,700,000.00  1,000,000.00    0.74
284003734万家瑞盈混合A3,700,000.00  1,000,000.00    1.38
285003735万家瑞盈混合C3,700,000.00  1,000,000.00    1.38
286690003民生加银精选混合3,700,000.00  1,000,000.00    2.05
287000664国联安通盈混合A3,700,000.00  1,000,000.00    0.74
288001289银华汇利灵活配置混合A3,700,000.00  1,000,000.00    0.30
289003749创金合信鑫收益混合A3,626,000.00  980,000.00    0.71
290003750创金合信鑫收益混合C3,626,000.00  980,000.00    0.71
291050010博时特许价值混合A3,575,680.00  966,400.00    1.23
292960026博时特许价值混合R3,575,680.00  966,400.00    1.23
293519183万家双引擎灵活配置混合3,563,081.50  962,995.00    0.53
294399001中海上证50指数增强3,414,778.10  922,913.00    2.51
295000390华商优势行业混合3,385,870.00  915,100.00    0.68
296003754国泰普益灵活配置混合A3,330,000.00  900,000.00    1.54
297003755国泰普益灵活配置混合C3,330,000.00  900,000.00    1.54
298001850国泰安益灵活配置混合A3,330,000.00  900,000.00    1.55
299004252国泰安益灵活配置混合C3,330,000.00  900,000.00    1.55
300001700建信鑫盛回报灵活配置混合3,255,260.00  879,800.00    1.28
301003216信诚至鑫混合C3,220,480.00  870,400.00    0.69
302003215信诚至鑫混合A3,220,480.00  870,400.00    0.69
303080005长盛量化红利混合3,159,060.00  853,800.00    1.36
304002092国富新增长混合A3,113,797.90  841,567.00    1.73
305002093国富新增长混合C3,113,797.90  841,567.00    1.73
306004096鹏华兴康混合A3,073,220.00  830,600.00    0.44
307519626银河君盛混合C3,024,010.00  817,300.00    1.29
308519625银河君盛混合A3,024,010.00  817,300.00    1.29
309003235信诚至利混合C3,011,800.00  814,000.00    0.61
310003234信诚至利混合A3,011,800.00  814,000.00    0.61
311002062国泰国策驱动灵活配置混合C3,007,360.00  812,800.00    0.90
312000511国泰国策驱动灵活配置混合A3,007,360.00  812,800.00    0.90
313002695鹏华兴泽定期开放混合A2,960,000.00  800,000.00    1.41
314002696鹏华兴泽定期开放混合C2,960,000.00  800,000.00    1.41
315003828鹏华兴惠定期开放混合2,939,280.00  794,400.00    0.51
316206012鹏华价值精选股票2,934,840.00  793,200.00    4.79
317161907万家中证红利指数(LOF)2,902,923.80  784,574.00    3.15
318519671银河沪深300指数2,858,320.30  772,519.00    1.36
319090010大成中证红利指数A2,850,605.80  770,434.00    1.50
320004037鹏华弘樽混合C2,845,607.10  769,083.00    0.31
321004036鹏华弘樽混合A2,845,607.10  769,083.00    0.31
322159940广发中证全指金融地产ETF2,823,100.00  763,000.00    1.70
323310398申万菱信沪深300价值指数A2,716,414.20  734,166.00    1.20
324673083西部利得祥运混合C2,714,690.00  733,700.00    0.38
325673081西部利得祥运混合A2,714,690.00  733,700.00    0.38
326002561东吴安鑫量化混合2,588,890.00  699,700.00    1.07
327160615鹏华沪深300指数(LOF)A2,553,029.60  690,008.00    0.71
328320003诺安先锋混合2,548,930.00  688,900.00    0.06
329001549天弘上证50指数C2,486,418.50  672,005.00    1.69
330001548天弘上证50指数A2,486,418.50  672,005.00    1.69
331003830建信鑫悦回报灵活配置混合2,478,311.80  669,814.00    0.30
332002588博时银智大数据100指数A2,470,120.00  667,600.00    1.07
333510710博时上证50ETF2,442,740.00  660,200.00    1.72
334165526信诚新旺混合(LOF)A2,413,880.00  652,400.00    0.45
335165527信诚新旺混合(LOF)C2,413,880.00  652,400.00    0.45
336150030银华中证等权90指数金利2,409,946.90  651,337.00    1.01
337161816银华中证等权90指数分级2,409,946.90  651,337.00    1.01
338150031银华中证等权90指数鑫利2,409,946.90  651,337.00    1.01
339003595长盛盛崇混合C2,400,560.00  648,800.00    1.79
340003642长盛盛丰混合C2,400,560.00  648,800.00    0.78
341003594长盛盛崇混合A2,400,560.00  648,800.00    1.79
342003641长盛盛丰混合A2,400,560.00  648,800.00    0.78
343003922长盛盛康纯债债券A2,390,940.00  646,200.00    0.52
344003923长盛盛康纯债债券C2,390,940.00  646,200.00    0.52
345004299长盛盛泽混合A2,389,460.00  645,800.00    0.39
346004312长盛盛兴混合A2,389,460.00  645,800.00    0.39
347004300长盛盛泽混合C2,389,460.00  645,800.00    0.39
348004313长盛盛兴混合C2,389,460.00  645,800.00    0.39
349004298长盛盛淳混合C2,389,090.00  645,700.00    0.39
350004297长盛盛淳混合A2,389,090.00  645,700.00    0.39
351004305长盛盛禧混合A2,387,980.00  645,400.00    0.39
352004306长盛盛禧混合C2,387,980.00  645,400.00    0.39
353004308长盛盛享混合A2,387,610.00  645,300.00    0.39
354004309长盛盛享混合C2,387,610.00  645,300.00    0.39
355004304长盛盛德混合C2,386,870.00  645,100.00    0.39
356004303长盛盛德混合A2,386,870.00  645,100.00    0.39
357004337长盛盛乾混合C2,384,650.00  644,500.00    0.39
358004338长盛盛弘混合A2,384,650.00  644,500.00    0.39
359004339长盛盛弘混合C2,384,650.00  644,500.00    0.39
360004336长盛盛乾混合A2,384,650.00  644,500.00    0.39
361003924长盛盛泰混合A2,383,910.00  644,300.00    0.39
362003925长盛盛泰混合C2,383,910.00  644,300.00    0.39
363150052信诚沪深300指数分级B2,355,682.70  636,671.00    0.66
364150051信诚沪深300指数分级A2,355,682.70  636,671.00    0.66
365165515信诚沪深300指数分级2,355,682.70  636,671.00    0.66
366000590华安新活力混合2,313,240.00  625,200.00    1.42
367001659富安达新动力混合2,292,520.00  619,600.00    3.69
368003432信诚至瑞混合A2,269,580.00  613,400.00    0.50
369003433信诚至瑞混合C2,269,580.00  613,400.00    0.50
370510680万家上证50ETF2,246,270.00  607,100.00    1.78
371162509国联安双禧中证100指数2,232,450.50  603,365.00    1.09
372150013国联安双禧中证100指数B2,232,450.50  603,365.00    1.09
373150012国联安双禧中证100指数A2,232,450.50  603,365.00    1.09
374003798华安新瑞利灵活配置混合C2,222,590.00  600,700.00    0.36
375003797华安新瑞利灵活配置混合A2,222,590.00  600,700.00    0.36
376690009民生加银红利回报混合2,220,000.00  600,000.00    1.70
377673071西部利得新动力混合A2,201,500.00  595,000.00    0.30
378673073西部利得新动力混合C2,201,500.00  595,000.00    0.30
379002037华安新希望灵活配置混合A2,161,910.00  584,300.00    0.52
380002038华安新希望灵活配置混合C2,161,910.00  584,300.00    0.52
381004335华宝新飞跃混合2,151,920.00  581,600.00    0.68
382001329鹏华弘实混合A2,149,700.00  581,000.00    0.38
383001330鹏华弘实混合C2,149,700.00  581,000.00    0.38
384002034华安新财富灵活配置混合C2,115,660.00  571,800.00    0.41
385002033华安新财富灵活配置混合A2,115,660.00  571,800.00    0.41
386160706嘉实沪深300ETF联接(LOF)A2,114,920.00  571,600.00    0.01
387004411申万菱信臻选6个月定期开放混合2,088,650.00  564,500.00    0.34
388004412申万菱信智选一年期定期开放混合2,088,650.00  564,500.00    0.34
389001633万家瑞祥混合A2,081,627.40  562,602.00    0.40
390001634万家瑞祥混合C2,081,627.40  562,602.00    0.40
391001311华安新回报灵活配置混合2,078,660.00  561,800.00    0.27
392320010诺安中证100指数2,075,500.20  560,946.00    1.07
393001264银华恒利灵活配置混合A2,049,800.00  554,000.00    0.39
394002327银华恒利灵活配置混合C2,049,800.00  554,000.00    0.39
395002328银华泰利灵活配置混合C2,049,800.00  554,000.00    0.38
396001231银华泰利灵活配置混合A2,049,800.00  554,000.00    0.38
397003695国泰景益灵活配置混合C2,036,480.00  550,400.00    0.28
398003694国泰景益灵活配置混合A2,036,480.00  550,400.00    0.28
399003805华安新恒利灵活配置混合A2,027,600.00  548,000.00    0.49
400003806华安新恒利灵活配置混合C2,027,600.00  548,000.00    0.49
401510430银华上证50等权ETF2,010,480.10  543,373.00    1.97
402003379信诚至选混合A1,965,070.00  531,100.00    0.32
403003380信诚至选混合C1,965,070.00  531,100.00    0.32
404001595天弘中证银行指数C1,964,037.70  530,821.00    4.10
405001594天弘中证银行指数A1,964,037.70  530,821.00    4.10
406002310创金合信沪深300增强A1,943,980.00  525,400.00    0.72
407002315创金合信沪深300增强C1,943,980.00  525,400.00    0.72
408003311大摩睿成