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持有 中国银行(601988)的基金
  报告期:2018-06-30
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50ETF574,539,081.00  159,152,100.00    1.69
2510180华安上证180ETF183,740,469.57  50,897,637.00    1.06
3510300华泰柏瑞沪深300ETF159,096,237.80  44,070,980.00    0.71
4160631鹏华银行分级140,756,221.23  38,990,643.00    4.01
5150228鹏华银行分级B140,756,221.23  38,990,643.00    4.01
6150227鹏华银行分级A140,756,221.23  38,990,643.00    4.01
7510330华夏沪深300ETF122,297,240.70  33,877,352.00    0.69
8260112景顺长城能源基建混合120,378,843.40  33,345,940.00    8.42
9159919嘉实沪深300ETF114,079,714.69  31,601,029.00    0.71
10510230金融ETF89,923,482.72  24,909,552.00    2.61
11001188鹏华改革红利股票89,035,350.52  24,663,532.00    6.67
12050002博时沪深300指数A80,523,216.00  22,305,600.00    1.39
13002385博时沪深300指数C80,523,216.00  22,305,600.00    1.39
14960022博时沪深300指数R80,523,216.00  22,305,600.00    1.39
15040011华安核心优选混合67,146,000.00  18,600,000.00    4.63
16470007汇添富上证综合指数51,622,678.71  14,299,911.00    3.49
17510880华泰柏瑞上证红利ETF43,620,211.21  12,083,161.00    2.53
18150299华安中证银行指数分级A40,888,665.00  11,326,500.00    3.98
19160418华安中证银行指数分级40,888,665.00  11,326,500.00    3.98
20150300华安中证银行指数分级B40,888,665.00  11,326,500.00    3.98
21160716嘉实基本面50指数(LOF)A40,078,534.07  11,102,087.00    2.43
22150124建信央视财经50指数分级B36,363,443.36  10,072,976.00    2.64
23165312建信央视财经50指数分级36,363,443.36  10,072,976.00    2.64
24150123建信央视财经50指数分级A36,363,443.36  10,072,976.00    2.64
25160505博时主题行业混合(LOF)36,100,000.00  10,000,000.00    0.34
26020010国泰金牛创新混合36,100,000.00  10,000,000.00    2.37
27450002国富弹性市值混合34,817,006.00  9,644,600.00    0.98
28001186富国文体健康股票34,405,466.00  9,530,600.00    1.96
29288002华夏收入混合33,352,068.00  9,238,800.00    1.25
30501038银华明择多策略定期开放混合32,036,223.00  8,874,300.00    2.77
31510390平安沪深300ETF31,851,030.00  8,823,000.00    0.71
32519300大成沪深300指数A28,867,148.40  7,996,440.00    1.72
33001319农银信息传媒股票28,456,908.00  7,882,800.00    1.88
34481009工银沪深300指数A27,731,312.44  7,681,804.00    1.09
35163407兴全沪深300指数(LOF)A27,139,980.00  7,518,000.00    1.71
36510310易方达沪深300发起式ETF27,069,397.28  7,498,448.00    0.70
37004952兴全恒益债券A25,270,000.00  7,000,000.00    1.37
38004953兴全恒益债券C25,270,000.00  7,000,000.00    1.37
39150242富国中证银行指数分级B25,058,854.71  6,941,511.00    4.39
4016102L富国中证银行指数分级25,058,854.71  6,941,511.00    4.39
41150241富国中证银行指数分级A25,058,854.71  6,941,511.00    4.39
42000259农银区间收益混合23,971,483.00  6,640,300.00    2.89
43320015诺安行业轮动混合23,826,000.00  6,600,000.00    6.17
44165521信诚中证800金融指数分级22,845,542.05  6,328,405.00    2.89
45150157信诚中证800金融指数分级A22,845,542.05  6,328,405.00    2.89
46150158信诚中证800金融指数分级B22,845,542.05  6,328,405.00    2.89
47512800华宝中证银行ETF21,483,832.00  5,951,200.00    4.16
48001594天弘中证银行指数A19,925,470.81  5,519,521.00    4.01
49001595天弘中证银行指数C19,925,470.81  5,519,521.00    4.01
50550003中信保诚盛世蓝筹混合17,834,901.76  4,940,416.00    1.67
51180003银华-道琼斯88指数A16,092,824.06  4,457,846.00    0.76
52040002华安中国A股增强指数14,591,259.00  4,041,900.00    0.69
53165512信诚新机遇混合(LOF)14,186,217.00  3,929,700.00    1.29
54150249招商中证银行指数分级A13,271,518.81  3,676,321.00    4.06
55161723招商中证银行指数分级13,271,518.81  3,676,321.00    4.06
56150250招商中证银行指数分级B13,271,518.81  3,676,321.00    4.06
57000313华安沪深300增强C13,241,841.00  3,668,100.00    1.61
58000312华安沪深300增强A13,241,841.00  3,668,100.00    1.61
59512280景顺长城MSCI中国A股国际通ETF13,076,142.00  3,622,200.00    0.99
60512180建信MSCI中国A股国际通ETF12,931,020.00  3,582,000.00    1.00
61100038富国沪深300增强12,535,364.00  3,472,400.00    0.34
62004549富安达消费主题混合12,248,975.48  3,393,068.00    6.88
63150255易方达银行指数分级A11,117,189.94  3,079,554.00    3.95
64161121易方达银行指数分级11,117,189.94  3,079,554.00    3.95
65150256易方达银行指数分级B11,117,189.94  3,079,554.00    3.95
66005918天弘沪深300ETF联接C10,876,930.00  3,013,000.00    0.65
67000961天弘沪深300ETF联接A10,876,930.00  3,013,000.00    0.65
68510360广发沪深300ETF10,426,481.42  2,888,222.00    0.70
69020011国泰沪深300指数A10,408,218.43  2,883,163.00    0.64
70005867国泰沪深300指数C10,408,218.43  2,883,163.00    0.64
71000877华泰柏瑞量化优选混合10,151,681.00  2,812,100.00    1.69
72000176嘉实沪深300指数研究增强10,085,979.00  2,793,900.00    1.74
73005152农银汇理沪深300指数C10,075,167.05  2,790,905.00    1.35
74660008农银汇理沪深300指数A10,075,167.05  2,790,905.00    1.35
75004874融通巨潮100指数(LOF)C9,809,092.00  2,717,200.00    1.40
76161607融通巨潮100指数(LOF)A9,809,092.00  2,717,200.00    1.40
77002559博时鑫瑞混合C9,747,000.00  2,700,000.00    1.81
78002558博时鑫瑞混合A9,747,000.00  2,700,000.00    1.81
79004440新华安享惠钰定期开放债券C9,714,871.00  2,691,100.00    4.49
80004439新华安享惠钰定期开放债券A9,714,871.00  2,691,100.00    4.49
81001072华安智能装备主题股票9,528,956.00  2,639,600.00    0.95
82519039长盛同德主题混合9,432,208.00  2,612,800.00    0.78
83512520华泰柏瑞MSCI中国A股国际通ETF9,169,039.00  2,539,900.00    1.02
84005761招商MSCI中国A股国际通指数A9,088,175.00  2,517,500.00    0.26
85005762招商MSCI中国A股国际通指数C9,088,175.00  2,517,500.00    0.26
86163402兴全趋势投资混合(LOF)8,967,601.00  2,484,100.00    0.07
87710002富安达策略精选混合8,514,553.22  2,358,602.00    1.76
88519193万家消费成长股票8,326,490.27  2,306,507.00    4.03
89512160MSCI中国A股国际通ETF8,296,502.00  2,298,200.00    1.02
90320003诺安先锋混合8,008,785.00  2,218,500.00    0.25
91001549天弘上证50指数C7,731,916.05  2,141,805.00    1.58
92001548天弘上证50指数A7,731,916.05  2,141,805.00    1.58
93050022博时回报灵活配置混合7,685,993.24  2,129,084.00    1.61
94000589光大保德信银发商机混合7,472,700.00  2,070,000.00    5.24
95159925南方沪深300ETF7,462,429.55  2,067,155.00    0.70
96240014华宝中证100指数A7,293,044.74  2,020,234.00    0.98
97502049易方达上证50指数分级A7,225,563.01  2,001,541.00    1.59
98502048易方达上证50指数分级7,225,563.01  2,001,541.00    1.59
99502050易方达上证50指数分级B7,225,563.01  2,001,541.00    1.59
100001149汇丰晋信恒生龙头指数C7,221,689.48  2,000,468.00    2.21
101540012汇丰晋信恒生龙头指数A7,221,689.48  2,000,468.00    2.21
102210004金鹰稳健成长混合7,220,000.00  2,000,000.00    0.53
103160311华夏蓝筹混合(LOF)7,220,000.00  2,000,000.00    0.19
104310398申万菱信沪深300价值指数A6,977,646.26  1,932,866.00    1.33
105000835华润元大富时中国A50指数6,921,810.39  1,917,399.00    1.41
106000689前海开源新经济混合6,866,220.00  1,902,000.00    2.53
107510010治理ETF6,668,998.48  1,847,368.00    1.76
108160613鹏华盛世创新混合(LOF)6,559,045.10  1,816,910.00    7.58
109310318申万菱信沪深300指数增强A6,540,067.33  1,811,653.00    1.47
110510060上证中央企业50ETF6,269,819.12  1,736,792.00    3.68
111350006天治稳健双盈债券6,220,030.00  1,723,000.00    2.87
112160517博时中证银行指数分级6,174,544.00  1,710,400.00    4.00
113150268博时中证银行指数分级B6,174,544.00  1,710,400.00    4.00
114150267博时中证银行指数分级A6,174,544.00  1,710,400.00    4.00
115233015大摩量化配置混合A6,020,758.00  1,667,800.00    0.86
116960005上投摩根双息平衡混合H5,884,661.00  1,630,100.00    0.34
117373010上投摩根双息平衡混合A5,884,661.00  1,630,100.00    0.34
118519781交银领先回报灵活配置混合5,776,000.00  1,600,000.00    0.93
119165309建信沪深300指数(LOF)5,373,741.31  1,488,571.00    1.09
120519671银河沪深300指数5,218,323.59  1,445,519.00    1.32
121165310建信双利分级5,147,860.00  1,426,000.00    3.62
122150036建信稳健5,147,860.00  1,426,000.00    3.62
123150037建信进取5,147,860.00  1,426,000.00    3.62
124000916前海开源股息率100强股票5,058,461.96  1,401,236.00    0.85
125000613国寿安保沪深300ETF联接5,012,485.00  1,388,500.00    0.97
126002779前海联合新思路混合C4,909,600.00  1,360,000.00    4.11
127002778前海联合新思路混合A4,909,600.00  1,360,000.00    4.11
128001746易方达瑞富混合E4,717,710.45  1,306,845.00    1.08
129001745易方达瑞富混合I4,717,710.45  1,306,845.00    1.08
130001422景顺长城安享回报混合A4,705,996.00  1,303,600.00    0.62
131001423景顺长城安享回报混合C4,705,996.00  1,303,600.00    0.62
132001817易方达瑞兴混合I4,664,481.00  1,292,100.00    2.05
133001818易方达瑞兴混合E4,664,481.00  1,292,100.00    2.05
134001807易方达瑞智混合E4,632,713.00  1,283,300.00    2.05
135001806易方达瑞智混合I4,632,713.00  1,283,300.00    2.05
136159933国投瑞银金融地产ETF4,610,161.33  1,277,053.00    1.90
137512700南方中证银行ETF4,410,337.00  1,221,700.00    4.20
138150291中融银行指数分级A4,400,590.00  1,219,000.00    3.96
139168205中融银行指数分级4,400,590.00  1,219,000.00    3.96
140150292中融银行指数分级B4,400,590.00  1,219,000.00    3.96
141001239长盛国企改革混合4,332,000.00  1,200,000.00    0.54
142002849金信智能中国2025混合4,313,372.40  1,194,840.00    4.97
143000125上投摩根天颐年丰混合A4,208,538.00  1,165,800.00    0.86
144002437上投摩根天颐年丰混合C4,208,538.00  1,165,800.00    0.86
145002088国富新机遇混合C4,150,561.40  1,149,740.00    1.00
146002087国富新机遇混合A4,150,561.40  1,149,740.00    1.00
147000082嘉实研究阿尔法股票4,102,043.00  1,136,300.00    1.20
148160615鹏华沪深300指数(LOF)A4,075,718.88  1,129,008.00    1.29
149002967浙商大数据智选消费混合4,035,351.86  1,117,826.00    2.05
150510710博时上证50ETF3,769,562.00  1,044,200.00    1.62
151004668建信鑫泽回报灵活配置混合A3,678,590.00  1,019,000.00    3.22
152004669建信鑫泽回报灵活配置混合C3,678,590.00  1,019,000.00    3.22
153160706嘉实沪深300ETF联接(LOF)A3,638,158.00  1,007,800.00    0.02
154519100长盛中证100指数3,614,295.90  1,001,190.00    1.04
155050012博时策略配置混合3,608,917.00  999,700.00    0.99
156159940广发中证全指金融地产ETF3,500,617.00  969,700.00    1.86
157161903万家行业优选混合(LOF)3,462,712.00  959,200.00    2.99
158360001光大保德信量化股票3,272,465.00  906,500.00    0.15
159377020上投摩根内需动力混合3,265,208.90  904,490.00    0.08
160002604华夏新起点混合A3,159,111.00  875,100.00    2.06
161580009东吴多策略灵活配置混合3,145,754.00  871,400.00    2.04
162002097国富新价值混合A3,136,368.00  868,800.00    2.06
163002098国富新价值混合C3,136,368.00  868,800.00    2.06
164090010大成中证红利指数A3,077,647.74  852,534.00    1.51
165165515信诚沪深300指数分级3,072,366.31  851,071.00    1.15
166150052信诚沪深300指数分级B3,072,366.31  851,071.00    1.15
167150051信诚沪深300指数分级A3,072,366.31  851,071.00    1.15
168510210富国上证综指ETF3,052,255.00  845,500.00    3.10
169003147大成动态量化配置策略混合3,026,263.00  838,300.00    3.40
170004008中融鑫思路混合A3,018,682.00  836,200.00    4.89
171004009中融鑫思路混合C3,018,682.00  836,200.00    4.89
172510030价值ETF2,980,971.94  825,754.00    2.11
173001191鹏华弘润灵活配置混合C2,906,050.00  805,000.00    0.22
174001190鹏华弘润灵活配置混合A2,906,050.00  805,000.00    0.22
175000039农银高增长混合2,899,913.00  803,300.00    0.77
176399001中海上证50指数增强2,894,905.93  801,913.00    2.42
177003120博时鑫源混合C2,888,000.00  800,000.00    2.81
178003119博时鑫源混合A2,888,000.00  800,000.00    2.81
179001659富安达新动力混合2,880,826.93  798,013.00    3.05
180003132德邦新回报灵活配置混合2,815,800.00  780,000.00    1.77
181162202泰达宏利周期混合2,781,144.00  770,400.00    1.50
182001923国泰添益灵活配置混合2,707,500.00  750,000.00    0.55
183512990华夏MSCI中国A股国际通ETF2,657,682.00  736,200.00    0.47
184001634万家瑞祥混合C2,585,482.00  716,200.00    0.48
185001633万家瑞祥混合A2,585,482.00  716,200.00    0.48
186167703德邦量化优选股票(LOF)C2,536,386.00  702,600.00    2.06
187167702德邦量化优选股票(LOF)A2,536,386.00  702,600.00    2.06
188004836中融鑫价值混合A2,527,000.00  700,000.00    1.55
189004837中融鑫价值混合C2,527,000.00  700,000.00    1.55
190004175博时鑫泰混合A2,526,332.15  699,815.00    1.56
191004176博时鑫泰混合C2,526,332.15  699,815.00    1.56
192003755国泰普益灵活配置混合C2,524,112.00  699,200.00    1.26
193003754国泰普益灵活配置混合A2,524,112.00  699,200.00    1.26
194004252国泰安益灵活配置混合C2,523,390.00  699,000.00    1.26
195001850国泰安益灵活配置混合A2,523,390.00  699,000.00    1.26
196001291大摩量化多策略股票2,516,531.00  697,100.00    0.51
197005443国金量化多策略混合2,495,954.00  691,400.00    0.73
198540009汇丰晋信消费红利股票2,465,269.00  682,900.00    0.42
199080005长盛量化红利混合2,353,254.31  651,871.00    1.15
200003380信诚至选混合C2,327,006.00  644,600.00    0.38
201003379信诚至选混合A2,327,006.00  644,600.00    0.38
202002334汇丰晋信大盘波动股票A2,310,039.00  639,900.00    2.11
203002335汇丰晋信大盘波动股票C2,310,039.00  639,900.00    2.11
204660006农银汇理大盘蓝筹混合2,265,636.00  627,600.00    0.95
205004617建信鑫稳回报灵活配置混合A2,262,387.00  626,700.00    1.15
206004618建信鑫稳回报灵活配置混合C2,262,387.00  626,700.00    1.15
207002671万家沪深300指数增强C2,228,814.00  617,400.00    2.41
208002670万家沪深300指数增强A2,228,814.00  617,400.00    2.41
209003713英大睿盛混合A2,206,432.00  611,200.00    1.48
210003714英大睿盛混合C2,206,432.00  611,200.00    1.48
211001607英大策略优选混合A2,206,432.00  611,200.00    2.19
212001608英大策略优选混合C2,206,432.00  611,200.00    2.19
213213010宝盈中证100指数增强A2,169,971.00  601,100.00    0.99
214003798华安新瑞利灵活配置混合C2,168,527.00  600,700.00    0.33
215003797华安新瑞利灵活配置混合A2,168,527.00  600,700.00    0.33
216005109汇安多策略混合A2,164,556.00  599,600.00    0.60
217005110汇安多策略混合C2,164,556.00  599,600.00    0.60
218580007东吴安享量化混合2,150,477.00  595,700.00    1.37
219001277博时国企改革股票2,145,423.00  594,300.00    0.18
220004260德邦稳盈增长灵活配置混合2,093,800.00  580,000.00    1.97
221001780诺安改革趋势混合2,078,056.79  575,639.00    2.49
222320010诺安中证100指数2,035,484.06  563,846.00    1.00
223002328银华泰利灵活配置混合C1,999,940.00  554,000.00    0.35
224001231银华泰利灵活配置混合A1,999,940.00  554,000.00    0.35
225004113华泰柏瑞泰利混合A1,965,284.00  544,400.00    2.74
226004114华泰柏瑞泰利混合C1,965,284.00  544,400.00    2.74
227080001长盛成长价值混合1,894,538.83  524,803.00    0.67
228004730建信量化事件驱动股票1,852,291.00  513,100.00    1.67
229001164中欧琪和灵活配置混合A1,843,627.00  510,700.00    0.56
230001165中欧琪和灵活配置混合C1,843,627.00  510,700.00    0.56
231519738交银周期回报灵活配置混合A1,805,000.00  500,000.00    0.32
232519771交银优择回报灵活配置混合C1,805,000.00  500,000.00    0.25
233001388中融新经济混合C1,805,000.00  500,000.00    1.88
234001387中融新经济混合A1,805,000.00  500,000.00    1.88
235519769交银优选回报灵活配置混合C1,805,000.00  500,000.00    0.25
236519768交银优选回报灵活配置混合A1,805,000.00  500,000.00    0.25
237519759交银周期回报灵活配置混合C1,805,000.00  500,000.00    0.32
238519770交银优择回报灵活配置混合A1,805,000.00  500,000.00    0.25
239002518民生加银鑫福混合A1,768,900.00  490,000.00    0.41
240001073华泰柏瑞量化绝对收益混合1,725,219.00  477,900.00    1.39
241161816银华中证等权90指数分级1,706,941.57  472,837.00    1.06
242150030银华中证等权90指数金利1,706,941.57  472,837.00    1.06
243150031银华中证等权90指数鑫利1,706,941.57  472,837.00    1.06
244150104华安沪深300指数分级A1,685,545.10  466,910.00    0.66
245150105华安沪深300指数分级B1,685,545.10  466,910.00    0.66
246160417华安沪深300指数分级1,685,545.10  466,910.00    0.66
247005331益民优势安享混合1,678,289.00  464,900.00    2.01
248004149博时鑫惠混合A1,672,152.00  463,200.00    0.31
249004150博时鑫惠混合C1,672,152.00  463,200.00    0.31
250003804华安新丰利混合C1,666,376.00  461,600.00    0.84
251003803华安新丰利混合A1,666,376.00  461,600.00    0.84
252001122鹏华弘利混合A1,624,500.00  450,000.00    0.18
253001123鹏华弘利混合C1,624,500.00  450,000.00    0.18
254162509国联安双禧中证100指数1,604,518.65  444,465.00    0.99
255150013国联安双禧中证100指数B1,604,518.65  444,465.00    0.99
256150012国联安双禧中证100指数A1,604,518.65  444,465.00    0.99
257150009瑞和远见1,593,147.15  441,315.00    0.76
258161207国投瑞银沪深300指数分级1,593,147.15  441,315.00    0.76
259150008瑞和小康1,593,147.15  441,315.00    0.76
260001196东方鼎新灵活配置混合A1,587,317.00  439,700.00    0.66
261002192东方鼎新灵活配置混合C1,587,317.00  439,700.00    0.66
262001015华夏沪深300指数增强A1,554,466.00  430,600.00    0.35
263001016华夏沪深300指数增强C1,554,466.00  430,600.00    0.35
264005691南方中证100指数C1,542,553.00  427,300.00    0.97
265202211南方中证100指数A1,542,553.00  427,300.00    0.97
266002157长盛盛世混合C1,521,615.00  421,500.00    1.67
267002156长盛盛世混合A1,521,615.00  421,500.00    1.67
268165527信诚新旺混合(LOF)C1,516,200.00  420,000.00    2.22
269165526信诚新旺混合(LOF)A1,516,200.00  420,000.00    2.22
270002766新华双利债券C1,454,479.83  402,903.00    3.02
271002765新华双利债券A1,454,479.83  402,903.00    3.02
272003403华商瑞丰短债债券A1,449,054.00  401,400.00    5.25
273004716信诚量化阿尔法股票1,418,730.00  393,000.00    1.95
274003432信诚至瑞混合A1,407,900.00  390,000.00    1.33
275003433信诚至瑞混合C1,407,900.00  390,000.00    1.33
276002595博时工业4.0主题股票1,399,958.00  387,800.00    2.75
277002545东方岳灵活配置混合1,392,377.00  385,700.00    0.66
278510430银华上证50等权ETF1,388,662.31  384,671.00    1.79
279167001平安鼎泰混合(LOF)1,350,501.00  374,100.00    0.43
280001711安信新趋势混合C1,299,600.00  360,000.00    0.24
281001710安信新趋势混合A1,299,600.00  360,000.00    0.24
282004604富国新活力灵活配置混合A1,296,712.00  359,200.00    0.89
283004605富国新活力灵活配置混合C1,296,712.00  359,200.00    0.89
284005370申万菱信价值优选灵活配置混合1,288,409.00  356,900.00    1.75
285410008华富中证100指数1,284,373.02  355,782.00    1.37
286004332恒生前海沪港深新兴产业精选混合1,277,218.00  353,800.00    1.29
287003456信达澳银新目标混合1,263,500.00  350,000.00    0.86
288004128前海联合泳隆混合A1,227,400.00  340,000.00    1.03
289161907万家中证红利指数(LOF)1,224,779.14  339,274.00    2.82
290512550嘉实富时中国A50ETF1,215,126.00  336,600.00    1.56
291519633银河君腾混合A1,215,126.00  336,600.00    1.62
292519634银河君腾混合C1,215,126.00  336,600.00    1.62
293519649银河犇利混合A1,214,404.00  336,400.00    1.58
294519650银河犇利混合C1,214,404.00  336,400.00    1.58
295003923长盛盛康纯债债券C1,208,989.00  334,900.00    0.27
296003922长盛盛康纯债债券A1,208,989.00  334,900.00    0.27
297003556华泰柏瑞睿利混合C1,207,184.00  334,400.00    0.60
298003555华泰柏瑞睿利混合A1,207,184.00  334,400.00    0.60
299004084国联安鑫隆混合C1,181,914.00  327,400.00    0.61
300004083国联安鑫隆混合A1,181,914.00  327,400.00    0.61
301002866新华丰盈回报债券1,181,455.53  327,273.00    1.37
302003491长盛盛平混合C1,170,001.00  324,100.00    1.55
303003490长盛盛平混合A1,170,001.00  324,100.00    1.55
304005629汇安趋势动力股票C1,166,391.00  323,100.00    0.97
305005628汇安趋势动力股票A1,166,391.00  323,100.00    0.97
306001259德邦鑫星稳健灵活配置混合1,164,225.00  322,500.00    1.54
307673030西部利得多策略优选混合1,161,698.00  321,800.00    0.45
308003601申万菱信安鑫精选混合A1,155,200.00  320,000.00    0.14
309003602申万菱信安鑫精选混合C1,155,200.00  320,000.00    0.14
310501035创金合信鼎鑫睿选定开混合(LOF)1,147,619.00  317,900.00    0.55
311240002华宝宝康配置混合1,145,286.94  317,254.00    0.36
312005373中加紫金混合A1,128,486.00  312,600.00    0.93
313005374中加紫金混合C1,128,486.00  312,600.00    0.93
314510800建信上证50ETF1,127,042.00  312,200.00    1.68
315004209大成智惠量化多策略混合1,107,548.00  306,800.00    3.81
316002110中海中鑫混合1,102,133.00  305,300.00    1.49
317004014华泰柏瑞锦利混合A1,096,718.00  303,800.00    1.53
318004015华泰柏瑞锦利混合C1,096,718.00  303,800.00    1.53
319501000国金鑫新灵活配置混合(LOF)1,094,191.00  303,100.00    1.41
320003950博时鑫润混合A1,085,393.43  300,663.00    1.71
321003951博时鑫润混合C1,085,393.43  300,663.00    1.71
322002384九泰鸿祥服务升级混合1,058,452.00  293,200.00    0.55
323002136广发鑫源混合C1,049,788.00  290,800.00    0.52
324002135广发鑫源混合A1,049,788.00  290,800.00    0.52
325004013华泰柏瑞裕利混合C1,046,539.00  289,900.00    1.45
326004012华泰柏瑞裕利混合A1,046,539.00  289,900.00    1.45
327002155国金鑫瑞灵活配置混合1,045,456.00  289,600.00    1.02
328002231华夏新趋势混合A1,029,572.00  285,200.00    0.51
329002232华夏新趋势混合C1,029,572.00  285,200.00    0.51
330450008国富沪深300指数增强1,021,269.00  282,900.00    0.69
331003184中证财通可持续发展100指数C1,017,298.00  281,800.00    1.12
332000042中证财通可持续发展100指数A1,017,298.00  281,800.00    1.12
333673020西部利得成长精选混合1,011,883.00  280,300.00    0.56
334002833华夏新锦绣混合A990,223.00  274,300.00    0.57
335002834华夏新锦绣混合C990,223.00  274,300.00    0.57
336000368汇添富沪深300安中指数984,930.74  272,834.00    0.33
337002030信诚新选混合B974,700.00  270,000.00    1.01
338001402信诚新选混合A974,700.00  270,000.00    1.01
339003221新华丰利债券A926,098.57  256,537.00    1.56
340003222新华丰利债券C926,098.57  256,537.00    1.56
341512640嘉实中证金融地产ETF918,384.00  254,400.00    1.84
342002018鹏华弘安混合A893,114.00  247,400.00    0.10
343002019鹏华弘安混合C893,114.00  247,400.00    0.10
344005636博时量化多策略股票C887,699.00  245,900.00    0.46
345005635博时量化多策略股票A887,699.00  245,900.00    0.46
346162307海富通中证100指数(LOF)860,898.36  238,476.00    1.00
347519183万家双引擎灵活配置混合859,180.00  238,000.00    0.71
34800188E中欧沪深300指数增强(LOF)E854,180.15  236,615.00    0.59
34916600A中欧沪深300指数增强(LOF)A854,180.15  236,615.00    0.59
350530018建信深证100指数增强825,968.00  228,800.00    0.92
351004653建信鑫利回报灵活配置混合C825,607.00  228,700.00    0.79
352004652建信鑫利回报灵活配置混合A825,607.00  228,700.00    0.79
353240013华宝增强收益债券B800,337.00  221,700.00    0.58
354240012华宝增强收益债券A800,337.00  221,700.00    0.58
355510650华夏金融ETF793,369.70  219,770.00    2.68
356003957安信量化沪深300增强A775,428.00  214,800.00    0.56
357003958安信量化沪深300增强C775,428.00  214,800.00    0.56
358510380国寿安保沪深300ETF748,353.00  207,300.00    0.70
359002731华富华鑫灵活配置混合C727,415.00  201,500.00    0.58
360002730华富华鑫灵活配置混合A727,415.00  201,500.00    0.58
361004709红塔红土盛商一年定开债券C722,000.00  200,000.00    0.21
362004708红塔红土盛商一年定开债券A722,000.00  200,000.00    0.21
363003831建信鑫瑞回报灵活配置混合717,668.00  198,800.00    0.14
364004707景顺长城睿成混合A716,224.00  198,400.00    0.67
365004719景顺长城睿成混合C716,224.00  198,400.00    0.67
366000478建信中证500指数增强A705,033.00  195,300.00    0.02
367005633建信中证500指数增强C705,033.00  195,300.00    0.02
368005568创金合信MSCI中国A股国际指数C701,062.00  194,200.00    0.81
369005567创金合信MSCI中国A股国际指数A701,062.00  194,200.00    0.81
370000051华夏沪深300ETF联接A689,871.00  191,100.00    0.01
371005658华夏沪深300ETF联接C689,871.00  191,100.00    0.01
372160806长盛同庆(LOF)666,543.18  184,638.00    0.53
373110020易方达沪深300ETF联接A666,045.00  184,500.00    0.02
374510110周期ETF664,207.51  183,991.00    2.14
375005318万家瑞舜灵活配置混合C652,688.00  180,800.00    0.55
376005317万家瑞舜灵活配置混合A652,688.00  180,800.00    0.55
377001589天弘中证800指数C634,638.00  175,800.00    0.50
378001588天弘中证800指数A634,638.00  175,800.00    0.50
379202019南方策略优化混合627,057.00  173,700.00    0.10
380501043汇添富沪深300指数(LOF)A622,757.49  172,509.00    0.67
381501045汇添富沪深300指数(LOF)C622,757.49  172,509.00    0.67
382001792大成绝对收益混合发起C601,426.00  166,600.00    0.74
383001791大成绝对收益混合发起A601,426.00  166,600.00    0.74
384004212中融量化智选混合A580,127.00  160,700.00    1.33
385004783中融量化智选混合C580,127.00  160,700.00    1.33
386002060东方新策略灵活配置混合C576,878.00  159,800.00    0.59
387001318东方新策略灵活配置混合A576,878.00  159,800.00    0.59
388004485泰达宏利业绩股票C551,969.00  152,900.00    0.53
389004484泰达宏利业绩股票A551,969.00  152,900.00    0.53
390502021国金上证50分级A531,392.00  147,200.00    1.45
391502022国金上证50分级B531,392.00  147,200.00    1.45
392502020国金上证50指数增强(LOF)531,392.00  147,200.00    1.45
393003436博时鑫丰混合A525,616.00  145,600.00    0.09
394003437博时鑫丰混合C525,616.00  145,600.00    0.09
395001738大摩新趋势混合514,064.00  142,400.00    0.90
396519116浦银安盛沪深300指数增强502,512.00  139,200.00    0.43
397001522博时新策略混合A488,624.33  135,353.00    0.07
398001523博时新策略混合C488,624.33  135,353.00    0.07
399002588博时银智大数据100指数A485,184.00  134,400.00    0.97
400004416博时银智大数据100指数C485,184.00  134,400.00    0.97
401159931汇添富中证金融地产ETF446,307.91  123,631.00    1.83
402400022东方利群混合A442,044.50  122,450.00    0.27
403002193东方利群混合C442,044.50  122,450.00    0.27
404001284红塔红土盛金新动力混合C435,990.53  120,773.00    0.39
405001283红塔红土盛金新动力混合A435,990.53  120,773.00    0.39
406166402浦银沪港深基本面100指数(LOF)416,233.00  115,300.00    0.97
407167601国金沪深300指数增强401,262.33  111,153.00    0.51
408000062银华量化智慧动力混合397,100.00  110,000.00    0.89
409001014中融融安混合397,100.00  110,000.00    0.78
410005616东方量化成长灵活配置混合383,382.00  106,200.00    0.07
411001587天弘中证100指数C381,216.00  105,600.00    1.00
412001586天弘中证100指数A381,216.00  105,600.00    1.00
413002987广发沪深300ETF联接C364,971.00  101,100.00    0.02
414270010广发沪深300ETF联接A364,971.00  101,100.00    0.02
415003242创金合信量化发现混合C361,361.00  100,100.00    0.08
416003241创金合信量化发现混合A361,361.00  100,100.00    0.08
417003475前海联合沪深300指数A347,643.00  96,300.00    0.66
418001397建信精工制造指数增强343,672.00  95,200.00    0.33
419004641万家量化睿选混合340,062.00  94,200.00    0.26
420002837华夏网购精选混合A327,788.00  90,800.00    0.62
421002527南方安享绝对收益混合313,709.00  86,900.00    0.42
422004738上投摩根安隆回报混合A303,240.00  84,000.00    0.18
423004739上投摩根安隆回报混合C303,240.00  84,000.00    0.18
424160807长盛沪深300指数(LOF)299,485.60  82,960.00    0.58
425004720华夏睿磐泰茂混合A282,302.00  78,200.00    0.11
426004721华夏睿磐泰茂混合C282,302.00  78,200.00    0.11
427000992广发对冲套利定期开放混合270,389.00  74,900.00    0.09
428510420景顺长城上证180等权ETF243,610.02  67,482.00    0.55
429202015南方沪深300ETF联接A222,015.00  61,500.00    0.03
430004342南方沪深300ETF联接C222,015.00  61,500.00    0.03
431002715新华健康生活主题灵活配置混合220,932.00  61,200.00    2.12
432002952建信多因子量化股票217,322.00  60,200.00    0.53
433003059长信先利半年定开混合A207,214.00  57,400.00    0.08
43416680L浙商沪深300指数分级196,828.03  54,523.00    0.62
435150076浙商沪深300指数分级稳健196,828.03  54,523.00    0.62
436150077浙商沪深300指数分级进取196,828.03  54,523.00    0.62
437004714中金丰颐混合A194,579.00  53,900.00    0.20
438004715中金丰颐混合C194,579.00  53,900.00    0.20
439004165北信瑞丰增强回报混合170,392.00  47,200.00    0.10
440370023上投摩根中证消费指数161,709.95  44,795.00    0.54
441002043天治研究驱动混合C153,425.00  42,500.00    4.95
442350009天治研究驱动混合A153,425.00  42,500.00    4.95
443005405中金金序量化蓝筹混合A148,010.00  41,000.00    0.13
444005406中金金序量化蓝筹混合C148,010.00  41,000.00    0.13
445003582中金量化多策略混合143,678.00  39,800.00    0.12
446161211国投金融地产ETF联接138,985.00  38,500.00    0.06
447004202华夏睿磐泰兴混合136,819.00  37,900.00    0.23
448519686交银上证180公司治理ETF联接125,628.00  34,800.00    0.03
449002845上投摩根安鑫回报混合C121,296.00  33,600.00    0.10
450001947上投摩根安鑫回报混合A121,296.00  33,600.00    0.10
451560006益民核心增长混合120,574.00  33,400.00    2.03
452005261银华稳健增利灵活配置混合发起式C118,769.00  32,900.00    1.07
453005260银华稳健增利灵活配置混合发起式A118,769.00  32,900.00    1.07
454002023红塔红土稳健回报混合A114,076.00  31,600.00    1.05
455002024红塔红土稳健回报混合C114,076.00  31,600.00    1.05
456003416招商财经大数据股票A111,188.00  30,800.00    0.52
457510680万家上证50ETF108,300.00  30,000.00    1.63
458001237博时上证50ETF联接A106,134.00  29,400.00    0.06
459005737博时上证50ETF联接C106,134.00  29,400.00    0.06
460004572万家家瑞债券C103,968.00  28,800.00    0.15
461004571万家家瑞债券A103,968.00  28,800.00    0.15
462003827华夏鼎汇债券C99,275.00  27,500.00    0.10
463003826华夏鼎汇债券A99,275.00  27,500.00    0.10
464400018东方启明量化先锋混合92,055.00  25,500.00    1.32
465004362上投摩根安通回报混合C90,250.00  25,000.00    0.18
466004361上投摩根安通回报混合A90,250.00  25,000.00    0.18
467233010大摩深证300指数增强86,279.00  23,900.00    0.22
468004495博时量化平衡混合77,976.00  21,600.00    0.21
469002537平安安盈灵活配置混合75,810.00  21,000.00    0.01
470000656前海开源沪深300指数72,167.51  19,991.00    0.74
471005280安信阿尔法定开混合64,980.00  18,000.00    0.63
472005178华夏睿磐泰利混合C64,258.00  17,800.00    0.05
473005177华夏睿磐泰利混合A64,258.00  17,800.00    0.05
474003301华夏鼎融债券A63,897.00  17,700.00    0.03
475003302华夏鼎融债券C63,897.00  17,700.00    0.03
476001469广发金融地产联接A60,648.00  16,800.00    0.03
477002979广发金融地产联接C60,648.00  16,800.00    0.03
478005563创金合信国证1000指数A58,121.00  16,100.00    0.62
479005564创金合信国证1000指数C58,121.00  16,100.00    0.62
480180033银华上证50等权ETF联接52,168.11  14,451.00    0.06
481005140华夏睿磐泰荣混合A49,096.00  13,600.00    0.05
482005141华夏睿磐泰荣混合C49,096.00  13,600.00    0.05
483002871华夏智胜价值成长股票A47,652.00  13,200.00    0.51
484002872华夏智胜价值成长股票C47,652.00  13,200.00    0.51
485005415创金合信国证A股指数C46,208.00  12,800.00    0.46
486005414创金合信国证A股指数A46,208.00  12,800.00    0.46
487001059中金绝对收益混合42,237.00  11,700.00    0.02
488003015中金沪深300指数A40,071.00  11,100.00    0.25
489003579中金沪深300指数C40,071.00  11,100.00    0.25
490004359创金合信量化核心混合A29,241.00  8,100.00    0.02
491004360创金合信量化核心混合C29,241.00  8,100.00    0.02
492004488嘉实富时中国A50ETF联接A28,880.00  8,000.00    0.06
493005229嘉实富时中国A50ETF联接C28,880.00  8,000.00    0.06
494005121富国兴利增强债券27,075.00  7,500.00    0.03
495001539嘉实中证金融地产ETF联接A23,826.00  6,600.00    0.05
496005999嘉实中证金融地产ETF联接C23,826.00  6,600.00    0.05
497004597南方银行联接A14,801.00  4,100.00    0.02
498004598南方银行联接C14,801.00  4,100.00    0.02
499004712中金丰鸿混合A6,859.00  1,900.00    0.01
500004713中金丰鸿混合C6,859.00  1,900.00    0.01
501003578中金中证500指数C1,805.00  500.00    0.01
502003016中金中证500指数A1,805.00  500.00    0.01
503002495前海开源量化优选混合A1,083.00  300.00    0.00
504002496前海开源量化优选混合C1,083.00  300.00    0.00
505004769申万菱信价值优先混合722.00  200.00    0.00
506200002长城久泰沪深300指数A545.11  151.00    0.00
507519162新华增怡债券A361.00  100.00    0.00
508002111华宝新起点混合361.00  100.00    0.00
509519163新华增怡债券C361.00  100.00    0.00
510001641富国绝对收益多策略定期开放混合发起式324.90  90.00    0.00
511150168银华沪深300指数分级B321.29  89.00    0.00
512150167银华沪深300指数分级A321.29  89.00    0.00
513161811银华沪深300指数分级321.29  89.00    0.00
514100026富国天合稳健优选混合180.50  50.00    0.00