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持有 万科A(000002)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(%)
1040008华安策略优选混合546,068,943.90  22,471,973.00    6.44
2169101东方红睿丰混合(LOF)474,923,817.00  19,544,190.00    3.86
3000619东方红产业升级混合368,953,947.00  15,183,290.00    4.18
4005521华安红利精选混合291,209,426.10  11,983,927.00    6.29
5519185万家精选混合254,235,615.30  10,462,371.00    9.08
6340008兴全有机增长混合235,268,955.00  9,681,850.00    6.60
7001112东方红中国优势混合213,272,376.30  8,776,641.00    3.02
8150209富国中证国有企业改革指数分级A212,494,824.90  8,744,643.00    2.87
9150210富国中证国有企业改革指数分级B212,494,824.90  8,744,643.00    2.87
10100056富国低碳环保混合204,727,864.50  8,425,015.00    3.94
11000001华夏成长混合200,130,887.70  8,235,839.00    4.68
12005450华夏稳盛混合194,554,645.20  8,006,364.00    3.66
13004876融通深证100指数C161,666,806.50  6,652,955.00    3.16
14161604融通深证100指数A161,666,806.50  6,652,955.00    3.16
15257020国联安精选混合145,800,000.00  6,000,000.00    4.65
16163412兴全轻资产混合(LOF)143,369,805.60  5,899,992.00    2.72
17002021华夏回报二号混合140,039,733.60  5,762,952.00    2.57
18040005华安宏利混合139,412,793.60  5,737,152.00    6.84
19000825圆信永丰双红利混合C135,807,281.10  5,588,777.00    6.28
20000824圆信永丰双红利混合A135,807,281.10  5,588,777.00    6.28
21519688交银精选混合135,160,658.10  5,562,167.00    3.95
22159901易方达深证100ETF117,974,142.90  4,854,903.00    3.30
23001208诺安低碳经济股票A109,345,844.70  4,499,829.00    9.17
24005004交银品质升级混合106,023,062.70  4,363,089.00    6.76
25501051圆信永丰汇利混合(LOF)102,806,447.40  4,230,718.00    7.58
26150018银华稳进102,529,135.80  4,219,306.00    3.19
27150019银华锐进102,529,135.80  4,219,306.00    3.19
28000127农银行业领先混合94,483,916.10  3,888,227.00    5.02
29004934圆信永丰消费升级混合92,340,000.00  3,800,000.00    5.54
30150118国泰国证房地产行业指数分级B91,127,794.50  3,750,115.00    14.41
31150117国泰国证房地产行业指数分级A91,127,794.50  3,750,115.00    14.41
32378010上投摩根成长先锋混合86,899,934.70  3,576,129.00    3.02
33001811中欧明睿新常态混合A86,381,640.00  3,554,800.00    3.24
34005765中欧明睿新常态混合C86,381,640.00  3,554,800.00    3.24
35660010农银策略精选混合81,503,779.50  3,354,065.00    5.21
36001048富国新兴产业股票78,222,429.00  3,219,030.00    3.93
37004241中欧时代先锋股票C77,154,930.00  3,175,100.00    3.08
38001938中欧时代先锋股票A77,154,930.00  3,175,100.00    3.08
39004148圆信永丰多策略混合75,058,544.70  3,088,829.00    6.19
40005587安信比较优势混合74,096,920.80  3,049,256.00    3.95
41519191万家新利灵活配置混合73,561,956.30  3,027,241.00    7.71
42001143华商量化进取混合72,900,000.00  3,000,000.00    3.69
43001910泰康新机遇灵活配置混合71,753,914.80  2,952,836.00    3.18
44530003建信优选成长混合A68,875,920.00  2,834,400.00    4.08
45960028建信优选成长混合H68,875,920.00  2,834,400.00    4.08
46150193鹏华地产分级B64,230,780.60  2,643,242.00    16.30
47150192鹏华地产分级A64,230,780.60  2,643,242.00    16.30
48519704交银先进制造混合63,881,127.90  2,628,853.00    2.81
49519087新华优选分红混合55,948,125.60  2,302,392.00    5.61
50519714交银消费新驱动股票55,058,940.00  2,265,800.00    7.72
51169104东方红睿满沪港深混合(LOF)54,190,725.30  2,230,071.00    3.86
52270001广发聚富混合50,355,796.50  2,072,255.00    3.29
53660001农银行业成长混合A49,994,820.00  2,057,400.00    2.79
54005358东方阿尔法精选混合A49,539,340.80  2,038,656.00    4.71
55005359东方阿尔法精选混合C49,539,340.80  2,038,656.00    4.71
56040025华安科技动力混合48,600,000.00  2,000,000.00    1.95
57210004金鹰稳健成长混合46,480,383.90  1,912,773.00    3.93
58519994长信金利趋势混合46,145,432.70  1,898,989.00    2.89
59001300大成睿景灵活配置混合A45,941,580.00  1,890,600.00    5.46
60001301大成睿景灵活配置混合C45,941,580.00  1,890,600.00    5.46
61200007长城安心回报混合44,950,966.20  1,849,834.00    2.90
62519710交银策略回报混合44,428,540.50  1,828,335.00    5.34
63005353鹏扬景泰成长混合C43,982,805.60  1,809,992.00    6.19
64005352鹏扬景泰成长混合A43,982,805.60  1,809,992.00    6.19
65210009金鹰核心资源混合43,261,290.00  1,780,300.00    4.20
66000574宝盈新价值混合A42,892,561.80  1,765,126.00    5.22
67159905工银深证红利ETF42,267,055.50  1,739,385.00    6.20
68002945大成盛世精选混合42,068,160.00  1,731,200.00    5.48
69090004大成精选增值混合41,031,011.70  1,688,519.00    3.48
70398021中海能源策略混合39,900,600.00  1,642,000.00    3.67
71160421华安智增精选灵活配置混合(LOF)37,401,563.70  1,539,159.00    7.88
72150023申万菱信深证成指分级进取36,567,976.50  1,504,855.00    1.62
73150022申万菱信深证成指分级收益36,567,976.50  1,504,855.00    1.62
74040002华安中国A股增强指数36,272,610.00  1,492,700.00    1.79
75160314华夏行业混合(LOF)35,842,500.00  1,475,000.00    1.89
76001144大成互联网思维混合35,456,883.30  1,459,131.00    3.28
77000031华夏复兴混合34,943,400.00  1,438,000.00    3.01
78180003银华-道琼斯88指数A33,867,906.30  1,393,741.00    1.63
79530001建信恒久价值混合31,655,610.00  1,302,700.00    4.19
80000529广发竞争优势混合30,904,740.00  1,271,800.00    4.04
81159910嘉实深证基本面120ETF29,872,646.10  1,229,327.00    6.24
82519908华夏兴华混合A29,160,000.00  1,200,000.00    4.23
83960004华夏兴华混合H29,160,000.00  1,200,000.00    4.23
84000462农银主题轮动混合28,827,090.00  1,186,300.00    4.99
85000259农银区间收益混合28,278,298.80  1,163,716.00    3.62
86121003国投瑞银核心企业混合26,929,260.00  1,108,200.00    2.59
87003378泰康策略优选混合26,688,179.70  1,098,279.00    3.71
88001518万家瑞兴混合26,492,321.70  1,090,219.00    8.77
89519702交银趋势优先混合26,378,646.30  1,085,541.00    7.90
90310308申万菱信盛利精选混合25,117,452.00  1,033,640.00    4.19
91159916深F60ETF24,314,652.90  1,000,603.00    7.89
92257030国联安优势混合24,300,000.00  1,000,000.00    7.34
93410003华富成长趋势混合24,300,000.00  1,000,000.00    5.01
94005576华泰柏瑞新金融地产混合23,182,200.00  954,000.00    4.65
95217012招商行业领先混合A22,489,965.90  925,513.00    6.24
96310398申万菱信沪深300价值指数A22,092,077.70  909,139.00    2.04
97229002泰达宏利逆向策略混合22,007,270.70  905,649.00    4.59
98519909华安安顺灵活配置混合21,870,000.00  900,000.00    1.98
99004848中欧睿泓定期开放混合20,902,860.00  860,200.00    2.58
100310328申万菱信新动力混合19,896,840.00  818,800.00    2.83
101960018大成内需增长混合H19,573,650.00  805,500.00    5.45
102090015大成内需增长混合A19,573,650.00  805,500.00    5.45
103002289华商改革创新股票19,440,000.00  800,000.00    4.14
104000545中邮核心竞争灵活配置混合19,440,000.00  800,000.00    3.11
105001449华商双驱优选混合19,438,979.40  799,958.00    4.11
106004374华泰保兴吉年丰混合A19,105,194.60  786,222.00    5.84
107004375华泰保兴吉年丰混合C19,105,194.60  786,222.00    5.84
108001583安信新常态股票18,750,171.60  771,612.00    3.60
109550003中信保诚盛世蓝筹混合18,589,500.00  765,000.00    2.39
110160512博时卓越品牌混合(LOF)18,468,000.00  760,000.00    6.01
111001892长盛新兴成长混合18,443,700.00  759,000.00    2.99
112005695华安睿明两年定开混合A18,320,985.00  753,950.00    4.04
113005696华安睿明两年定开混合C18,320,985.00  753,950.00    4.04
114005642鹏扬景升混合A18,225,000.00  750,000.00    3.70
115005643鹏扬景升混合C18,225,000.00  750,000.00    3.70
116003550泰达改革动力混合C17,666,634.60  727,022.00    4.46
117001017泰达改革动力混合A17,666,634.60  727,022.00    4.46
118005474泰康均衡优选混合A17,500,884.30  720,201.00    2.80
119005475泰康均衡优选混合C17,500,884.30  720,201.00    2.80
120001103前海开源工业革命4.0混合17,493,570.00  719,900.00    3.45
121160612鹏华丰收债券17,398,800.00  716,000.00    0.52
122660005农银中小盘混合16,730,550.00  688,500.00    1.97
123005039鹏扬景兴混合A16,706,250.00  687,500.00    4.40
124005040鹏扬景兴混合C16,706,250.00  687,500.00    4.40
125165313建信优势动力混合(LOF)16,655,244.30  685,401.00    5.12
126005630华安研究精选混合16,587,180.00  682,600.00    4.98
127660012农银汇理消费主题混合A16,509,420.00  679,400.00    1.97
128960033农银汇理消费主题混合H16,509,420.00  679,400.00    1.97
129519212万家宏观择时多策略混合16,136,244.90  664,043.00    6.81
130005498银华积极成长混合15,843,600.00  652,000.00    3.28
131206008鹏华丰盛稳固收益债券15,163,200.00  624,000.00    0.54
132519120浦银安盛新兴产业混合14,823,000.00  610,000.00    4.06
133001858建信鑫利混合14,140,170.00  581,900.00    4.04
134000835华润元大富时中国A50指数A13,535,100.00  557,000.00    2.94
135005811南方瑞祥一年混合C13,501,080.00  555,600.00    0.70
136005810南方瑞祥一年混合A13,501,080.00  555,600.00    0.70
137001468广发改革混合13,481,640.00  554,800.00    4.56
138005815农银睿选混合12,981,060.00  534,200.00    5.00
139001623兴业国企改革混合12,966,480.00  533,600.00    3.99
140001149汇丰晋信恒生龙头指数C12,870,519.30  529,651.00    3.90
141540012汇丰晋信恒生龙头指数A12,870,519.30  529,651.00    3.90
142159933国投瑞银金融地产ETF12,373,219.80  509,186.00    2.80
143161227国投瑞银深证100指数(LOF)12,169,294.20  500,794.00    3.24
144519611银河旺利混合C12,148,250.40  499,928.00    1.56
145519612银河旺利混合I12,148,250.40  499,928.00    1.56
146519610银河旺利混合A12,148,250.40  499,928.00    1.56
147121012国投瑞银优化增强债券A/B11,841,390.00  487,300.00    0.57
148128112国投瑞银优化增强债券C11,841,390.00  487,300.00    0.57
149660003农银平衡双利混合11,780,640.00  484,800.00    3.57
150660004农银策略价值混合11,770,920.00  484,400.00    3.60
151519113浦银安盛精致生活混合11,542,500.00  475,000.00    3.89
152398061中海消费主题精选混合11,425,860.00  470,200.00    3.65
153001714工银文体产业股票11,062,988.10  455,267.00    2.47
154000609华商新量化混合10,935,000.00  450,000.00    3.60
155001635万家瑞益混合A10,342,080.00  425,600.00    1.92
156001636万家瑞益混合C10,342,080.00  425,600.00    1.92
157004868交银股息优化混合10,052,229.60  413,672.00    6.90
158210005金鹰主题优势混合9,758,880.00  401,600.00    5.34
159255010国联安稳健混合9,720,000.00  400,000.00    7.07
160400001东方龙混合9,720,000.00  400,000.00    3.00
161005015泰康景泰回报混合C9,345,780.00  384,600.00    2.84
162005014泰康景泰回报混合A9,345,780.00  384,600.00    2.84
163005341长安裕泰混合A8,991,000.00  370,000.00    9.10
164005342长安裕泰混合C8,991,000.00  370,000.00    9.10
165150208招商沪深300地产等权重指数分级B8,665,282.80  356,596.00    6.27
166150207招商沪深300地产等权重指数分级A8,665,282.80  356,596.00    6.27
167005226山证改革精选混合8,505,000.00  350,000.00    6.02
168159940广发中证全指金融地产ETF8,296,992.00  341,440.00    2.77
169519062海富通阿尔法对冲混合A8,215,830.00  338,100.00    1.17
170502008易方达国企改革分级B8,014,140.00  329,800.00    2.79
171502006易方达国企改革分级8,014,140.00  329,800.00    2.79
172502007易方达国企改革分级A8,014,140.00  329,800.00    2.79
173005706兴业龙腾双益平衡混合7,953,390.00  327,300.00    2.07
174270022广发内需增长混合7,445,520.00  306,400.00    2.95
175233008大摩消费领航混合7,338,600.00  302,000.00    6.66
176002292诺安益鑫混合7,291,458.00  300,060.00    3.18
177002411华夏新机遇混合A7,290,000.00  300,000.00    4.77
178005108圆信永丰双利优选混合7,290,000.00  300,000.00    0.98
179519618银河君信混合I7,047,000.00  290,000.00    0.79
180519617银河君信混合C7,047,000.00  290,000.00    0.79
181519616银河君信混合A7,047,000.00  290,000.00    0.79
182159903深成ETF6,751,949.40  277,858.00    1.76
183001487宝盈优势产业混合6,539,130.00  269,100.00    6.99
184660015农银汇理行业轮动混合6,337,440.00  260,800.00    2.83
185000592建信改革红利股票6,201,360.00  255,200.00    3.94
186002594工银现代服务业混合6,025,986.90  247,983.00    2.78
187005808安信复兴100指数C6,020,082.00  247,740.00    4.77
188005807安信复兴100指数A6,020,082.00  247,740.00    4.77
189162202泰达宏利周期混合6,002,877.60  247,032.00    3.50
190519676银河强化债券5,832,000.00  240,000.00    0.27
191002189农银国企改革混合5,799,583.80  238,666.00    5.03
192002446广发利鑫灵活配置混合5,785,830.00  238,100.00    0.69
193410007华富价值增长混合5,783,400.00  238,000.00    6.51
194002258大成国企改革灵活配置混合5,752,636.20  236,734.00    3.16
195730001方正富邦创新动力混合A5,718,348.90  235,323.00    6.10
196005806华泰柏瑞国企整合混合5,613,300.00  231,000.00    5.72
197000904银华回报灵活配置定期开放混合发起式5,525,820.00  227,400.00    1.99
198005589长信企业精选两年定开混合4,860,000.00  200,000.00    2.43
199519198万家颐和混合4,860,000.00  200,000.00    0.77
200150296南方中证国有企业改革指数分级B4,806,540.00  197,800.00    2.80
201150295南方中证国有企业改革指数分级A4,806,540.00  197,800.00    2.80
202080003长盛积极配置债券4,681,808.10  192,667.00    1.35
203001380鹏华弘盛混合C4,446,900.00  183,000.00    1.97
204001067鹏华弘盛混合A4,446,900.00  183,000.00    1.97
205001367德邦新添利债券A4,422,600.00  182,000.00    0.61
206002441德邦新添利债券C4,422,600.00  182,000.00    0.61
207512200南方中证全指房地产ETF4,226,790.60  173,942.00    10.54
208481017工银量化策略混合4,221,687.60  173,732.00    3.11
209159943大成深证成份ETF4,121,280.00  169,600.00    1.73
210150051信诚沪深300指数分级A4,057,565.40  166,978.00    1.48
211150052信诚沪深300指数分级B4,057,565.40  166,978.00    1.48
212166020中欧成长优选混合A4,048,380.00  166,600.00    3.40
213001891中欧成长优选混合E4,048,380.00  166,600.00    3.40
214100037富国优化增强债券C4,045,002.30  166,461.00    0.89
215100035富国优化增强债券A/B4,045,002.30  166,461.00    0.89
216001278前海开源清洁能源混合A3,990,060.00  164,200.00    2.01
217002360前海开源清洁能源混合C3,990,060.00  164,200.00    2.01
218519056海富通内需热点混合3,966,367.50  163,225.00    8.93
219660006农银汇理大盘蓝筹混合3,817,530.00  157,100.00    1.70
220004129国联安鑫汇混合A3,788,370.00  155,900.00    2.01
221004130国联安鑫汇混合C3,788,370.00  155,900.00    2.01
222002933圆信永丰强化收益债券C3,652,290.00  150,300.00    0.81
223002932圆信永丰强化收益债券A3,652,290.00  150,300.00    0.81
224320016诺安多策略混合3,355,830.00  138,100.00    8.93
225121010国投瑞银瑞源灵活配置混合3,305,431.80  136,026.00    2.18
226003175华泰柏瑞多策略混合3,304,800.00  136,000.00    5.00
227000547建信健康民生混合3,304,800.00  136,000.00    5.13
228310388申万菱信消费增长混合3,280,500.00  135,000.00    2.85
229003986申万菱信中证500指数优选增强A3,159,534.60  130,022.00    1.56
230210010金鹰灵活配置混合A3,159,000.00  130,000.00    0.73
231210011金鹰灵活配置混合C3,159,000.00  130,000.00    0.73
232003971华泰柏瑞兴利混合C3,085,176.60  126,962.00    5.82
233003970华泰柏瑞兴利混合A3,085,176.60  126,962.00    5.82
234001428工银灵活配置混合B3,073,950.00  126,500.00    2.16
235487016工银灵活配置混合A3,073,950.00  126,500.00    2.16
236580005东吴进取策略混合3,035,070.00  124,900.00    2.08
237217016招商深证100指数A2,873,304.90  118,243.00    4.36
238004408招商深证100指数C2,873,304.90  118,243.00    4.36
239003659山证策略精选混合2,794,500.00  115,000.00    4.80
240005961博时量化价值股票C2,787,210.00  114,700.00    2.63
241005960博时量化价值股票A2,787,210.00  114,700.00    2.63
242002036安信优势增长混合C2,785,970.70  114,649.00    4.82
243001287安信优势增长混合A2,785,970.70  114,649.00    4.82
244512550嘉实富时中国A50ETF2,714,310.00  111,700.00    3.13
245000068民生加银转债优选C2,673,000.00  110,000.00    1.00
246000067民生加银转债优选A2,673,000.00  110,000.00    1.00
247001747易方达瑞祺混合I2,636,550.00  108,500.00    1.00
248001748易方达瑞祺混合E2,636,550.00  108,500.00    1.00
249159913交银深证300价值ETF2,617,110.00  107,700.00    4.37
250003147大成动态量化配置策略混合2,568,510.00  105,700.00    2.94
251001252中海进取收益混合2,539,350.00  104,500.00    4.93
252005658华夏沪深300ETF联接C2,510,190.00  103,300.00    0.02
253000051华夏沪深300ETF联接A2,510,190.00  103,300.00    0.02
254002085长盛互联网+混合2,454,300.00  101,000.00    2.95
255253010国联安安心成长混合2,430,000.00  100,000.00    2.34
256160806长盛同庆(LOF)2,419,162.20  99,554.00    1.98
25716271L广发深证100指数分级2,317,393.80  95,366.00    3.06
258150084广发深证100指数分级B2,317,393.80  95,366.00    3.06
259150083广发深证100指数分级A2,317,393.80  95,366.00    3.06
260002767泰康宏泰回报混合2,310,930.00  95,100.00    0.85
261004871中银金融地产混合A2,295,912.60  94,482.00    2.86
262159908博时创业板ETF2,213,292.60  91,082.00    5.19
263485114工银添颐债券A2,208,870.00  90,900.00    0.33
264485014工银添颐债券B2,208,870.00  90,900.00    0.33
265005373中加紫金混合A2,199,150.00  90,500.00    2.05
266005374中加紫金混合C2,199,150.00  90,500.00    2.05
267001013华夏希望债券C2,063,070.00  84,900.00    0.21
268001011华夏希望债券A2,063,070.00  84,900.00    0.21
269004875融通深证成份指数C1,956,150.00  80,500.00    1.67
270161612融通深证成份指数A1,956,150.00  80,500.00    1.67
271530018建信深证100指数增强1,919,505.60  78,992.00    2.23
272002455民生加银鑫喜混合1,895,400.00  78,000.00    0.26
273700002平安深证300指数增强1,737,450.00  71,500.00    2.86
274002233工银丰收回报灵活配置混合C1,701,000.00  70,000.00    0.50
275004244东方周期优选灵活配置混合1,701,000.00  70,000.00    5.68
276001650工银丰收回报灵活配置混合A1,701,000.00  70,000.00    0.50
277519175浦银安盛经济带崛起混合A1,696,140.00  69,800.00    1.27
278159912汇添富深证300ETF1,676,651.40  68,998.00    2.12
279005339兴业中证国有企业改革指数增强A1,632,960.00  67,200.00    2.49
280001648工银新价值灵活配置混合1,543,147.20  63,504.00    2.96
281001940农银汇理现代农业加混合1,506,600.00  62,000.00    2.06
282519661银河增利债券C1,458,000.00  60,000.00    1.03
283519660银河增利债券A1,458,000.00  60,000.00    1.03
284003501泰达睿智稳健混合1,405,463.40  57,838.00    1.13
285005906招商丰茂灵活混合发起式A1,375,380.00  56,600.00    0.50
286005907招商丰茂灵活混合发起式C1,375,380.00  56,600.00    0.50
287001907国投瑞银境煊混合A1,346,220.00  55,400.00    1.07
288001908国投瑞银境煊混合C1,346,220.00  55,400.00    1.07
289512640嘉实中证金融地产ETF1,329,210.00  54,700.00    2.70
290110019易方达深证100ETF联接A1,215,996.30  50,041.00    0.09
291004742易方达深证100ETF联接C1,215,996.30  50,041.00    0.09
292002644大成景荣债券A1,215,000.00  50,000.00    1.66
293002645大成景荣债券C1,215,000.00  50,000.00    1.66
294001358宝盈祥泰混合A1,215,000.00  50,000.00    1.89
295006007诺安积极配置混合A1,215,000.00  50,000.00    0.59
296006008诺安积极配置混合C1,215,000.00  50,000.00    0.59
297002628招商安博混合A1,193,130.00  49,100.00    2.02
298002629招商安博混合C1,193,130.00  49,100.00    2.02
299004889财通资管鑫逸混合C1,154,250.00  47,500.00    0.60
300004888财通资管鑫逸混合A1,154,250.00  47,500.00    0.60
301003761国泰中证500指数增强C1,081,350.00  44,500.00    2.03
302003760国泰中证500指数增强A1,081,350.00  44,500.00    2.03
303200011长城景气行业龙头混合1,020,600.00  42,000.00    2.21
304310368申万菱信竞争优势混合1,006,020.00  41,400.00    4.26
305005137长信沪深300指数增强A923,400.00  38,000.00    2.13
306005998嘉实深证基本面120联接C908,820.00  37,400.00    0.20
307070023嘉实深证基本面120联接A908,820.00  37,400.00    0.20
308001836易方达瑞祥混合E892,684.80  36,736.00    1.47
309001835易方达瑞祥混合I892,684.80  36,736.00    1.47
310005005中金金泽混合A855,360.00  35,200.00    4.75
311005006中金金泽混合C855,360.00  35,200.00    4.75
312004900财通资管鑫锐混合A833,490.00  34,300.00    0.67
313004901财通资管鑫锐混合C833,490.00  34,300.00    0.67
314002303金鹰智慧生活混合787,320.00  32,400.00    5.93
315002370大成景秀灵活配置混合C729,000.00  30,000.00    2.16
316001364大成景润灵活配置混合729,000.00  30,000.00    6.11
317001159大成景秀灵活配置混合A729,000.00  30,000.00    2.16
318001356广发聚泰混合C726,570.00  29,900.00    1.01
319001355广发聚泰混合A726,570.00  29,900.00    1.01
320159931汇添富中证金融地产ETF724,893.30  29,831.00    2.71
321004000泰达睿选稳健混合677,970.00  27,900.00    1.44
322004302国寿安保稳信混合C653,670.00  26,900.00    0.34
323004301国寿安保稳信混合A653,670.00  26,900.00    0.34
324005170华泰保兴策略精选混合C578,340.00  23,800.00    1.14
325005169华泰保兴策略精选混合A578,340.00  23,800.00    1.14
326233010大摩深证300指数增强510,348.60  21,002.00    1.30
327530015建信深证基本面60ETF联接A506,290.50  20,835.00    0.18
328006363建信深证基本面60ETF联接C506,290.50  20,835.00    0.18
329004609长信乐信混合C486,000.00  20,000.00    0.47
330004608长信乐信混合A486,000.00  20,000.00    0.47
331519969长信新利灵活配置混合461,432.70  18,989.00    0.11
332519221海富通欣益混合C459,270.00  18,900.00    0.37
333519222海富通欣益混合A459,270.00  18,900.00    0.37
334005081海富通量化多因子混合A422,820.00  17,400.00    1.89
335005080海富通量化多因子混合C422,820.00  17,400.00    1.89
336161211国投金融地产ETF联接376,650.00  15,500.00    0.08
337000338鹏华双债保利债券347,490.00  14,300.00    0.56
338159950易方达深证成指ETF330,747.30  13,611.00    1.70
339160415华安量化多因子混合(LOF)320,589.90  13,193.00    1.93
340519971长信改革红利混合262,707.30  10,811.00    0.96
341005490中金衡优混合C204,120.00  8,400.00    0.18
342005489中金衡优混合A204,120.00  8,400.00    0.18
343004345南方深证成份ETF联接C194,400.00  8,000.00    0.08
344202017南方深证成份ETF联接A194,400.00  8,000.00    0.08
345165707诺德深证300指数分级92,340.00  3,800.00    1.81
346150093诺德深证300指数分级B92,340.00  3,800.00    1.81
347150092诺德深证300指数分级A92,340.00  3,800.00    1.81
348002979广发金融地产联接C89,958.60  3,702.00    0.03
349001469广发金融地产联接A89,958.60  3,702.00    0.03
350519706交银深证300价值联接82,620.00  3,400.00    0.13
351002872华夏智胜价值成长股票C75,330.00  3,100.00    0.82
352002871华夏智胜价值成长股票A75,330.00  3,100.00    0.82
353006131华泰柏瑞沪深300ETF联接C53,460.00  2,200.00    0.01
354460300华泰柏瑞沪深300ETF联接A53,460.00  2,200.00    0.01
355005229嘉实富时中国A50ETF联接C41,310.00  1,700.00    0.07
356004488嘉实富时中国A50ETF联接A41,310.00  1,700.00    0.07
357050021博时创业板ETF联接A38,880.00  1,600.00    0.10
358519951长信利泰混合A36,450.00  1,500.00    1.79
359470068汇添富深证300ETF联接26,730.00  1,100.00    0.04
360372110上投摩根强化回报债券B23,085.00  950.00    0.28
361372010上投摩根强化回报债券A23,085.00  950.00    0.28
362003373大成景禄灵活配置混合A14,580.00  600.00    4.52
363003374大成景禄灵活配置混合C14,580.00  600.00    4.52