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持有 中国银行(601988)的基金
  报告期:2019-06-30
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50ETF688,135,203.80  183,993,370.00    1.40
2510300华泰柏瑞沪深300ETF231,789,750.06  61,975,869.00    0.64
3510180华安上证180ETF182,652,392.12  48,837,538.00    0.92
4510330华夏沪深300ETF169,165,630.50  45,231,452.00    0.63
5160631鹏华银行分级167,511,768.82  44,789,243.00    3.56
6150227鹏华银行分级A167,511,768.82  44,789,243.00    3.56
7150228鹏华银行分级B167,511,768.82  44,789,243.00    3.56
8159919嘉实沪深300ETF166,452,548.46  44,506,029.00    0.64
9100056富国低碳环保混合140,104,562.62  37,461,113.00    2.98
10510850工银瑞信上证50ETF132,825,991.54  35,514,971.00    1.39
11510230金融ETF130,457,004.48  34,881,552.00    2.18
12001188鹏华改革红利股票82,280,000.00  22,000,000.00    6.19
13001048富国新兴产业股票60,309,744.00  16,125,600.00    3.04
14512800华宝中证银行ETF56,359,915.04  15,069,496.00    3.71
15510310易方达沪深300发起式ETF56,133,839.52  15,009,048.00    0.63
16510880华泰柏瑞上证红利ETF51,279,742.14  13,711,161.00    1.88
17160725嘉实基本面50指数(LOF)C49,755,789.38  13,303,687.00    2.11
18160716嘉实基本面50指数(LOF)A49,755,789.38  13,303,687.00    2.11
19470007汇添富上证综合指数49,127,933.14  13,135,811.00    3.49
20320003诺安先锋混合45,332,166.00  12,120,900.00    1.45
21481009工银沪深300指数A38,961,838.96  10,417,604.00    1.01
22006937工银沪深300指数C38,961,838.96  10,417,604.00    1.01
23377010上投摩根阿尔法混合38,814,957.94  10,378,331.00    2.63
24510890兴业上证红利低波动ETF38,103,494.00  10,188,100.00    2.35
25660001农银行业成长混合A36,935,492.00  9,875,800.00    1.98
26519163新华增怡债券C35,327,292.00  9,445,800.00    4.29
27519162新华增怡债券A35,327,292.00  9,445,800.00    4.29
28007230兴全沪深300指数(LOF)C34,366,112.00  9,188,800.00    1.01
29163407兴全沪深300指数(LOF)A34,366,112.00  9,188,800.00    1.01
30510390平安沪深300ETF33,833,536.00  9,046,400.00    0.63
31160418华安中证银行指数分级33,249,923.96  8,890,354.00    3.55
32150299华安中证银行指数分级A33,249,923.96  8,890,354.00    3.55
33150300华安中证银行指数分级B33,249,923.96  8,890,354.00    3.55
34150123建信央视财经50指数分级A32,542,398.24  8,701,176.00    2.75
35165312建信央视财经50指数分级32,542,398.24  8,701,176.00    2.75
36150124建信央视财经50指数分级B32,542,398.24  8,701,176.00    2.75
37510380国寿安保沪深300ETF30,073,340.00  8,041,000.00    0.65
38001594天弘中证银行指数A27,188,382.54  7,269,621.00    3.55
39001595天弘中证银行指数C27,188,382.54  7,269,621.00    3.55
40001319农银信息传媒股票26,753,342.00  7,153,300.00    1.99
41007096大成沪深300指数C26,523,855.60  7,091,940.00    1.32
42519300大成沪深300指数A26,523,855.60  7,091,940.00    1.32
43004953兴全恒益债券C25,013,120.00  6,688,000.00    2.48
44004952兴全恒益债券A25,013,120.00  6,688,000.00    2.48
45310398申万菱信沪深300价值指数A24,935,574.84  6,667,266.00    1.29
46040002华安中国A股增强指数23,699,258.00  6,336,700.00    0.83
47510360广发沪深300ETF21,974,452.28  5,875,522.00    0.64
48005918天弘沪深300ETF联接C20,805,994.00  5,563,100.00    0.60
49000961天弘沪深300ETF联接A20,805,994.00  5,563,100.00    0.60
50000259农银区间收益混合19,614,430.00  5,244,500.00    2.76
51161029富国中证银行指数19,027,665.14  5,087,611.00    3.64
52630002华商盛世成长混合18,700,000.00  5,000,000.00    0.65
53960022博时沪深300指数R17,732,839.74  4,741,401.00    0.25
54050002博时沪深300指数A17,732,839.74  4,741,401.00    0.25
55002385博时沪深300指数C17,732,839.74  4,741,401.00    0.25
56570005诺德成长优势混合16,669,479.20  4,457,080.00    0.88
57673081西部利得祥运混合A15,816,460.00  4,229,000.00    3.73
58673083西部利得祥运混合C15,816,460.00  4,229,000.00    3.73
59007293长信利信混合C15,223,670.00  4,070,500.00    7.01
60519949长信利信混合A15,223,670.00  4,070,500.00    7.01
61007294长信利信混合E15,223,670.00  4,070,500.00    7.01
62150157信诚中证800金融指数分级A15,171,328.70  4,056,505.00    1.79
63165521信诚中证800金融指数分级15,171,328.70  4,056,505.00    1.79
64150158信诚中证800金融指数分级B15,171,328.70  4,056,505.00    1.79
65006982嘉实新添元定期混合A14,447,994.00  3,863,100.00    5.20
66006983嘉实新添元定期混合C14,447,994.00  3,863,100.00    5.20
67002212嘉实新起航混合14,383,666.00  3,845,900.00    5.90
68005762招商MSCI中国A股国际通指数C14,255,758.00  3,811,700.00    0.59
69005761招商MSCI中国A股国际通指数A14,255,758.00  3,811,700.00    0.59
70004975交银恒益灵活配置混合14,075,116.00  3,763,400.00    4.49
71001072华安智能装备主题股票13,769,184.00  3,681,600.00    1.85
72960005上投摩根双息平衡混合H13,767,314.00  3,681,100.00    0.98
73373010上投摩根双息平衡混合A13,767,314.00  3,681,100.00    0.98
74020011国泰沪深300指数A13,722,295.62  3,669,063.00    0.59
75005867国泰沪深300指数C13,722,295.62  3,669,063.00    0.59
76159965中融央视财经50ETF13,674,562.00  3,656,300.00    2.09
77004454前海开源盈鑫混合C13,067,934.00  3,494,100.00    6.05
78004453前海开源盈鑫混合A13,067,934.00  3,494,100.00    6.05
79090010大成中证红利指数A12,930,803.16  3,457,434.00    1.10
80001226中邮稳健添利灵活配置混合12,503,568.00  3,343,200.00    2.74
81001548天弘上证50指数A12,472,918.70  3,335,005.00    1.32
82001549天弘上证50指数C12,472,918.70  3,335,005.00    1.32
83320015诺安行业轮动混合12,342,074.80  3,300,020.00    4.24
84161723招商中证银行指数分级12,247,456.54  3,274,721.00    3.55
85150249招商中证银行指数分级A12,247,456.54  3,274,721.00    3.55
86150250招商中证银行指数分级B12,247,456.54  3,274,721.00    3.55
87519671银河沪深300指数11,860,359.06  3,171,219.00    1.31
88002149嘉实新优选混合11,388,300.00  3,045,000.00    4.87
89005088嘉实新添辉定期混合A10,865,074.00  2,905,100.00    5.06
90005089嘉实新添辉定期混合C10,865,074.00  2,905,100.00    5.06
91002222嘉实新趋势混合10,825,804.00  2,894,600.00    2.66
92660008农银汇理沪深300指数A10,613,016.70  2,837,705.00    1.21
93005152农银汇理沪深300指数C10,613,016.70  2,837,705.00    1.21
94004128前海联合泳隆混合A10,035,168.00  2,683,200.00    6.49
95007040前海联合泳隆混合C10,035,168.00  2,683,200.00    6.49
96159925南方沪深300ETF9,988,997.70  2,670,855.00    0.63
97002574招商瑞庆混合A9,916,984.00  2,651,600.00    4.51
98007085招商瑞庆混合C9,916,984.00  2,651,600.00    4.51
99512380银华MSCI中国A股ETF9,750,180.00  2,607,000.00    0.52
100160613鹏华盛世创新混合(LOF)9,604,121.78  2,567,947.00    6.09
101233015大摩量化配置混合9,354,114.00  2,501,100.00    1.59
102002935泰康恒泰回报混合C8,976,000.00  2,400,000.00    3.32
103002934泰康恒泰回报混合A8,976,000.00  2,400,000.00    3.32
104510710博时上证50ETF8,975,252.00  2,399,800.00    1.36
105001610平安鑫享混合C8,757,584.00  2,341,600.00    2.75
106001609平安鑫享混合A8,757,584.00  2,341,600.00    2.75
107161121易方达银行指数分级8,593,973.96  2,297,854.00    3.54
108150255易方达银行指数分级A8,593,973.96  2,297,854.00    3.54
109150256易方达银行指数分级B8,593,973.96  2,297,854.00    3.54
110001755嘉实新思路混合8,121,410.00  2,171,500.00    7.81
111159940广发中证全指金融地产ETF7,981,534.00  2,134,100.00    1.58
112502048易方达上证50指数分级7,904,643.34  2,113,541.00    1.32
113502049易方达上证50指数分级A7,904,643.34  2,113,541.00    1.32
114502050易方达上证50指数分级B7,904,643.34  2,113,541.00    1.32
115001910泰康新机遇灵活配置混合7,854,000.00  2,100,000.00    0.31
116512820中证银行ETF7,623,242.00  2,038,300.00    3.75
117519971长信改革红利混合7,534,230.00  2,014,500.00    5.96
118160505博时主题行业混合(LOF)7,480,000.00  2,000,000.00    0.07
119610001信达澳银领先增长混合7,474,075.84  1,998,416.00    0.71
120004836中融鑫价值混合A7,415,298.00  1,982,700.00    6.69
121004837中融鑫价值混合C7,415,298.00  1,982,700.00    6.69
122000916前海开源股息率100强股票7,353,722.64  1,966,236.00    0.90
123100038富国沪深300增强7,048,404.00  1,884,600.00    0.08
124003064南方荣欢定期开放混合6,974,726.00  1,864,900.00    2.27
125161607融通巨潮100指数(LOF)A6,893,942.00  1,843,300.00    0.91
126004874融通巨潮100指数(LOF)C6,893,942.00  1,843,300.00    0.91
127165531信诚策略混合(LOF)6,769,400.00  1,810,000.00    4.87
128159933国投瑞银金融地产ETF6,746,784.22  1,803,953.00    1.58
129501002长信价值优选混合6,733,496.00  1,800,400.00    5.16
130001531招商安益混合6,729,382.00  1,799,300.00    7.67
131001201申万菱信安鑫回报灵活配置混合A6,161,650.00  1,647,500.00    1.66
132001727申万菱信安鑫回报灵活配置混合C6,161,650.00  1,647,500.00    1.66
133002087国富新机遇混合A6,160,804.76  1,647,274.00    2.16
134002088国富新机遇混合C6,160,804.76  1,647,274.00    2.16
135002415融通通盈灵活配置混合5,984,000.00  1,600,000.00    4.76
136006991民生加银康宁稳健养老混合(FOF)5,984,000.00  1,600,000.00    0.40
137370024上投摩根核心优选混合5,974,650.00  1,597,500.00    0.47
138510010治理ETF5,893,746.32  1,575,868.00    1.48
139165309建信沪深300指数(LOF)5,725,083.54  1,530,771.00    0.99
140510060上证中央企业50ETF5,650,362.08  1,510,792.00    3.71
141512040富国中证价值ETF5,618,228.00  1,502,200.00    0.95
142003663鹏华兴泰定期开放混合5,610,000.00  1,500,000.00    4.79
143540012汇丰晋信恒生龙头指数A5,579,212.32  1,491,768.00    1.95
144001149汇丰晋信恒生龙头指数C5,579,212.32  1,491,768.00    1.95
145002123北信瑞丰外延增长混合5,571,852.00  1,489,800.00    4.53
146005120上投摩根量化多因子混合5,526,598.00  1,477,700.00    1.83
147002779前海联合新思路混合C5,464,140.00  1,461,000.00    3.56
148002778前海联合新思路混合A5,464,140.00  1,461,000.00    3.56
149690003民生加银精选混合5,458,530.00  1,459,500.00    4.92
150004082国联安鑫乾混合C5,400,186.00  1,443,900.00    2.90
151004081国联安鑫乾混合A5,400,186.00  1,443,900.00    2.90
152673043西部利得行业主题优选混合C5,383,356.00  1,439,400.00    1.23
153673040西部利得行业主题优选混合A5,383,356.00  1,439,400.00    1.23
154512090易方达MSCI中国A股国际通ETF5,335,484.00  1,426,600.00    0.68
155002011华夏红利混合5,236,000.00  1,400,000.00    0.07
156001634万家瑞祥混合C5,122,304.00  1,369,600.00    1.15
157001633万家瑞祥混合A5,122,304.00  1,369,600.00    1.15
158240014华宝中证100指数A5,074,170.20  1,356,730.00    0.86
159007405华宝中证100指数C5,074,170.20  1,356,730.00    0.86
160150267博时中证银行指数分级A5,050,496.00  1,350,400.00    3.55
161160517博时中证银行指数分级5,050,496.00  1,350,400.00    3.55
162150268博时中证银行指数分级B5,050,496.00  1,350,400.00    3.55
163002358国投瑞银瑞祥灵活配置混合4,960,736.00  1,326,400.00    4.91
164510210富国上证综指ETF4,929,320.00  1,318,000.00    2.92
165512160MSCI中国A股国际通ETF4,927,076.00  1,317,400.00    0.63
166002315创金合信沪深300增强C4,893,790.00  1,308,500.00    2.15
167002310创金合信沪深300增强A4,893,790.00  1,308,500.00    2.15
168002577南方新兴龙头灵活配置混合4,821,608.00  1,289,200.00    2.77
169660015农银汇理行业轮动混合4,604,688.00  1,231,200.00    1.95
170000835华润元大富时中国A50指数4,559,056.26  1,218,999.00    1.28
171000398华富灵活配置混合4,492,488.00  1,201,200.00    3.95
172001457华商新常态混合4,488,000.00  1,200,000.00    2.32
173512180建信MSCI中国A股国际通ETF4,099,271.88  1,096,062.00    0.63
174257040国联安红利混合4,039,200.00  1,080,000.00    5.92
175150291中融银行指数分级A4,008,906.00  1,071,900.00    3.52
176168205中融银行指数分级4,008,906.00  1,071,900.00    3.52
177150292中融银行指数分级B4,008,906.00  1,071,900.00    3.52
178002849金信智能中国2025混合3,975,298.36  1,062,914.00    2.06
179512700南方中证银行ETF3,964,026.00  1,059,900.00    3.74
180519677银河定投宝腾讯济安指数3,851,078.00  1,029,700.00    0.94
181582003东吴配置优化混合3,803,206.00  1,016,900.00    2.95
182004260德邦稳盈增长灵活配置混合3,740,000.00  1,000,000.00    1.98
183004302国寿安保稳信混合C3,740,000.00  1,000,000.00    1.26
184004301国寿安保稳信混合A3,740,000.00  1,000,000.00    1.26
185006548红塔红土盛弘混合型发起式C3,740,000.00  1,000,000.00    2.40
186006547红塔红土盛弘混合型发起式A3,740,000.00  1,000,000.00    2.40
187002296长城行业轮动混合3,740,000.00  1,000,000.00    2.48
188002649民生加银智造2025混合3,558,984.00  951,600.00    3.46
189004769申万菱信价值优先混合3,517,844.00  940,600.00    1.73
190519100长盛中证100指数3,470,308.60  927,890.00    0.88
191003143鹏华弘达混合C3,366,000.00  900,000.00    0.74
192003142鹏华弘达混合A3,366,000.00  900,000.00    0.74
193001326鹏华弘和混合C3,348,796.00  895,400.00    1.05
194001325鹏华弘和混合A3,348,796.00  895,400.00    1.05
195512280景顺长城MSCI中国A股国际通ETF3,347,300.00  895,000.00    0.59
196001363长城久惠混合3,254,174.00  870,100.00    4.01
197512990华夏MSCI中国A股国际通ETF3,246,320.00  868,000.00    0.61
198512390平安MSCI中国A股低波动ETF3,246,320.00  868,000.00    1.53
199399001中海上证50指数增强3,238,514.62  865,913.00    1.64
200003861招商兴福混合A3,235,474.00  865,100.00    0.99
201003862招商兴福混合C3,235,474.00  865,100.00    0.99
202510030价值ETF3,222,959.96  861,754.00    2.07
203005293诺德新旺混合3,210,416.00  858,400.00    2.31
204005850财通量化价值优选混合3,206,676.00  857,400.00    1.53
205004987诺德新享混合3,197,700.00  855,000.00    2.32
206002544长城久益混合C3,192,838.00  853,700.00    3.98
207002543长城久益混合A3,192,838.00  853,700.00    3.98
208001277博时国企改革股票3,190,968.00  853,200.00    0.29
209001365大成正向回报灵活配置混合3,082,134.00  824,100.00    2.27
210519951长信利泰混合A3,076,150.00  822,500.00    1.73
211002472光大保德信先进服务业混合3,066,426.00  819,900.00    2.25
212001433易方达瑞景混合3,003,220.00  803,000.00    0.97
213003797华安新瑞利灵活配置混合A2,994,618.00  800,700.00    0.43
214003798华安新瑞利灵活配置混合C2,994,618.00  800,700.00    0.43
215360016光大保德信行业轮动混合2,992,000.00  800,000.00    2.38
216003119博时鑫源混合A2,992,000.00  800,000.00    4.43
217003496鹏华弘尚混合C2,992,000.00  800,000.00    0.37
218003495鹏华弘尚混合A2,992,000.00  800,000.00    0.37
219003120博时鑫源混合C2,992,000.00  800,000.00    4.43
220002504鹏华金鼎混合A2,975,918.00  795,700.00    0.59
221002505鹏华金鼎混合C2,975,918.00  795,700.00    0.59
222001249易方达新利混合2,968,064.00  793,600.00    0.88
223001818易方达瑞兴混合E2,960,210.00  791,500.00    0.93
224001285易方达新鑫混合I2,960,210.00  791,500.00    0.81
225001807易方达瑞智混合E2,960,210.00  791,500.00    0.81
226001806易方达瑞智混合I2,960,210.00  791,500.00    0.81
227001286易方达新鑫混合E2,960,210.00  791,500.00    0.81
228001817易方达瑞兴混合I2,960,210.00  791,500.00    0.93
229001835易方达瑞祥混合I2,940,014.00  786,100.00    0.81
230001836易方达瑞祥混合E2,940,014.00  786,100.00    0.81
231001789国泰量化收益灵活配置混合2,868,954.00  767,100.00    0.93
232001343易方达新享混合C2,868,954.00  767,100.00    0.79
233001342易方达新享混合A2,868,954.00  767,100.00    0.79
234510600申万菱信上证50ETF2,795,650.00  747,500.00    1.39
235000368汇添富沪深300安中指数2,786,053.16  744,934.00    0.86
236160925大成中华沪深港300指数(LOF)2,770,218.00  740,700.00    0.31
237003115光大保德信诚鑫混合A2,766,478.00  739,700.00    0.85
238003116光大保德信诚鑫混合C2,766,478.00  739,700.00    0.85
239002837华夏网购精选混合A2,716,736.00  726,400.00    0.60
240512270华安沪深300低波ETF2,679,336.00  716,400.00    2.19
241080005长盛量化红利混合2,673,617.54  714,871.00    1.23
242376510上投摩根大盘蓝筹股票2,662,506.00  711,900.00    0.95
243005247国都量化精选混合2,649,042.00  708,300.00    1.11
244003432信诚至瑞混合A2,608,276.00  697,400.00    0.87
245003433信诚至瑞混合C2,608,276.00  697,400.00    0.87
246001073华泰柏瑞量化绝对收益混合2,604,910.00  696,500.00    0.87
247005664鹏扬景欣混合A2,575,364.00  688,600.00    0.85
248005665鹏扬景欣混合C2,575,364.00  688,600.00    0.85
249004731万家瑞尧灵活配置混合A2,538,338.00  678,700.00    1.65
250004732万家瑞尧灵活配置混合C2,538,338.00  678,700.00    1.65
251004009中融鑫思路混合C2,534,972.00  677,800.00    1.28
252004008中融鑫思路混合A2,534,972.00  677,800.00    1.28
253512520华泰柏瑞MSCI中国A股国际通ETF2,468,007.30  659,895.00    0.62
254660006农银汇理大盘蓝筹混合2,439,228.00  652,200.00    1.06
255001659富安达新动力混合2,419,435.92  646,908.00    2.67
256160615鹏华沪深300指数(LOF)A2,418,687.92  646,708.00    0.60
257006939鹏华沪深300指数(LOF)C2,418,687.92  646,708.00    0.60
258001485华安添颐混合2,413,796.00  645,400.00    0.22
259001291大摩量化多策略股票2,384,624.00  637,600.00    0.52
260002174东方互联网嘉混合2,360,688.00  631,200.00    2.18
261005570中融智选红利股票C2,358,444.00  630,600.00    1.79
262005569中融智选红利股票A2,358,444.00  630,600.00    1.79
263001139华安新动力灵活配置混合2,333,386.00  623,900.00    0.19
264000708华安安享混合2,327,402.00  622,300.00    0.20
265003344鹏华弘惠混合C2,301,970.00  615,500.00    0.66
266003343鹏华弘惠混合A2,301,970.00  615,500.00    0.66
267001311华安新回报灵活配置混合2,285,514.00  611,100.00    0.32
268002132广发鑫享混合2,260,456.00  604,400.00    1.77
269002006工银新得益混合2,244,000.00  600,000.00    1.27
270005294诺德新宜混合2,219,690.00  593,500.00    1.39
271510800建信上证50ETF2,208,844.00  590,600.00    1.39
272001686安信新动力混合A2,193,884.00  586,600.00    0.82
273001687安信新动力混合C2,193,884.00  586,600.00    0.82
274007570方正富邦红利精选混合C2,184,908.00  584,200.00    2.09
275730002方正富邦红利精选混合A2,184,908.00  584,200.00    2.09
276003118光大保德信吉鑫混合C2,166,956.00  579,400.00    0.84
277003117光大保德信吉鑫混合A2,166,956.00  579,400.00    0.84
278002768华安安进灵活配置混合2,148,630.00  574,500.00    0.79
279002399华安安禧灵活配置混合C2,146,386.00  573,900.00    0.51
280002398华安安禧灵活配置混合A2,146,386.00  573,900.00    0.51
281001738大摩新趋势混合2,124,320.00  568,000.00    1.03
282410008华富中证100指数2,090,218.68  558,882.00    1.21
283002281建信裕利灵活配置混合2,081,684.00  556,600.00    0.98
284393001中海优势精选混合2,074,204.00  554,600.00    3.14
285002454九泰久稳灵活配置混合C2,066,724.00  552,600.00    1.63
286002453九泰久稳灵活配置混合A2,066,724.00  552,600.00    1.63
287673120西部利得新富混合2,057,000.00  550,000.00    2.37
288000590华安新活力混合2,051,016.00  548,400.00    0.40
289165515信诚沪深300指数分级2,048,663.54  547,771.00    0.51
290150052信诚沪深300指数分级B2,048,663.54  547,771.00    0.51
291150051信诚沪深300指数分级A2,048,663.54  547,771.00    0.51
292080001长盛成长价值混合2,043,921.22  546,503.00    0.72
293213010宝盈中证100指数增强A2,021,470.00  540,500.00    0.86
294002060东方新策略灵活配置混合C2,007,632.00  536,800.00    0.82
295001318东方新策略灵活配置混合A2,007,632.00  536,800.00    0.82
296003379信诚至选混合A2,006,510.00  536,500.00    0.32
297003380信诚至选混合C2,006,510.00  536,500.00    0.32
298004149博时鑫惠混合A2,004,640.00  536,000.00    1.64
299004150博时鑫惠混合C2,004,640.00  536,000.00    1.64
300001903光大保德信欣鑫混合A2,002,770.00  535,500.00    0.73
301001904光大保德信欣鑫混合C2,002,770.00  535,500.00    0.73
302001430中邮乐享收益灵活配置混合1,922,734.00  514,100.00    1.56
303005983上投摩根核心精选股票1,913,010.00  511,500.00    3.39
304002046信诚新锐混合B1,904,782.00  509,300.00    0.78
305001415信诚新锐混合A1,904,782.00  509,300.00    0.78
306090011大成核心双动力混合1,870,000.00  500,000.00    2.11
307740001长安宏观策略混合1,870,000.00  500,000.00    2.72
308001358宝盈祥泰混合A1,865,512.00  498,800.00    0.60
309003800华安新泰利灵活配置混合C1,823,250.00  487,500.00    0.58
310003799华安新泰利灵活配置混合A1,823,250.00  487,500.00    0.58
311161211国投金融地产ETF联接1,816,144.00  485,600.00    0.33
312150009瑞和远见1,798,248.10  480,815.00    0.69
313161207国投瑞银沪深300指数分级1,798,248.10  480,815.00    0.69
314150008瑞和小康1,798,248.10  480,815.00    0.69
315002527南方安享绝对收益混合1,787,346.00  477,900.00    1.59
316005279华泰紫金红利低波指数发起1,786,598.00  477,700.00    2.02
317003063银华通利灵活配置混合C1,750,320.00  468,000.00    0.48
318003062银华通利灵活配置混合A1,750,320.00  468,000.00    0.48
319002322银华汇利灵活配置混合C1,750,320.00  468,000.00    0.29
320001289银华汇利灵活配置混合A1,750,320.00  468,000.00    0.29
321673071西部利得新动力混合A1,745,458.00  466,700.00    0.48
322673073西部利得新动力混合C1,745,458.00  466,700.00    0.48
323001414中融鑫起点混合C1,741,344.00  465,600.00    1.47
324001413中融鑫起点混合A1,741,344.00  465,600.00    1.47
325000273华润元大安鑫灵活配置混合A1,739,848.00  465,200.00    2.09
326160417华安沪深300指数分级1,727,917.40  462,010.00    0.59
327150105华安沪深300指数分级B1,727,917.40  462,010.00    0.59
328150104华安沪深300指数分级A1,727,917.40  462,010.00    0.59
329003803华安新丰利混合A1,726,384.00  461,600.00    0.77
330003804华安新丰利混合C1,726,384.00  461,600.00    0.77
331005109汇安多策略混合A1,712,920.00  458,000.00    0.60
332005110汇安多策略混合C1,712,920.00  458,000.00    0.60
333002612融通通慧混合A1,680,756.00  449,400.00    1.19
334007387融通通慧混合C1,680,756.00  449,400.00    1.19
335501061中金中证优选300指数(LOF)C1,654,202.00  442,300.00    0.97
336501060中金中证优选300指数(LOF)A1,654,202.00  442,300.00    0.97
337001381