行情中心升级到1.1版! 官方博客
持有 万科A(000002)的基金
  报告期:2020-03-31
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(%)
1519712交银阿尔法核心混合812,615,213.25  31,680,905.00    7.93
2001511兴全新视野定期开放混合发起式774,506,674.80  30,195,192.00    5.37
3002803东方红沪港深混合763,927,845.30  29,782,762.00    7.27
4169101东方红睿丰混合(LOF)598,910,417.10  23,349,334.00    9.46
5001112东方红中国优势混合588,063,724.65  22,926,461.00    9.70
6501054东方红睿泽三年定开混合542,321,464.05  21,143,137.00    7.16
7163412兴全轻资产混合(LOF)534,594,016.80  20,841,872.00    9.07
8000619东方红产业升级混合495,406,972.80  19,314,112.00    9.48
9007802兴全合泰混合A495,231,167.70  19,307,258.00    5.70
10007803兴全合泰混合C495,231,167.70  19,307,258.00    5.70
11001938中欧时代先锋股票A486,403,668.90  18,963,106.00    2.99
12004241中欧时代先锋股票C486,403,668.90  18,963,106.00    2.99
13519736交银新成长混合442,624,659.30  17,256,322.00    6.23
14040008华安策略优选混合426,956,100.30  16,645,462.00    8.01
15519697交银优势行业灵活配置混合375,131,763.00  14,625,020.00    7.83
16519688交银精选混合359,203,318.20  14,004,028.00    6.24
17150017兴全合润分级混合B316,941,890.85  12,356,409.00    4.40
18150016兴全合润分级混合A316,941,890.85  12,356,409.00    4.40
19166002中欧新蓝筹混合A301,590,673.65  11,757,921.00    3.08
20004237中欧新蓝筹混合C301,590,673.65  11,757,921.00    3.08
21001885中欧新蓝筹混合E301,590,673.65  11,757,921.00    3.08
22002351易方达裕祥回报债券296,129,891.25  11,545,025.00    1.83
23005001交银持续成长主题混合284,031,042.75  11,073,335.00    8.41
24007887东方红启元三年持有混合B272,830,354.65  10,636,661.00    4.72
25910007东方红启元三年持有混合A272,830,354.65  10,636,661.00    4.72
26159901易方达深证100ETF272,627,155.35  10,628,739.00    3.56
27519778交银经济新动力混合263,605,050.00  10,277,000.00    4.13
28001256泓德优选成长混合252,690,949.35  9,851,499.00    8.05
29519704交银先进制造混合251,411,116.95  9,801,603.00    8.08
30110028易方达安心回报债券B238,424,291.10  9,295,294.00    1.46
31110027易方达安心回报债券A238,424,291.10  9,295,294.00    1.46
32590002中邮核心成长混合232,668,585.00  9,070,900.00    4.66
33163415兴全商业模式优选混合(LOF)232,413,444.45  9,060,953.00    3.54
34340007兴全社会责任混合218,025,000.00  8,500,000.00    4.26
35501049东方红睿玺三年定开混合A209,429,685.00  8,164,900.00    9.27
36070011嘉实策略混合200,039,220.00  7,798,800.00    5.92
37110029易方达科讯混合194,411,610.00  7,579,400.00    4.61
38519690交银稳健配置混合A182,038,768.20  7,097,028.00    6.73
39169105东方红睿华沪港深混合(LOF)176,737,169.70  6,890,338.00    3.47
40000171易方达裕丰回报债券176,618,205.00  6,885,700.00    1.16
41008704广发高股息优享混合A174,213,491.85  6,791,949.00    4.92
42008705广发高股息优享混合C174,213,491.85  6,791,949.00    4.92
43501189嘉实战略配售混合(LOF)172,984,369.50  6,744,030.00    1.36
44005521华安红利精选混合172,364,588.55  6,719,867.00    7.86
45001508富国新动力灵活配置混合A166,891,955.85  6,506,509.00    5.24
46001510富国新动力灵活配置混合C166,891,955.85  6,506,509.00    5.24
47590001中邮核心优选混合166,721,049.90  6,499,846.00    7.41
48110009易方达价值精选混合166,602,777.75  6,495,235.00    6.98
49100026富国天合稳健优选混合161,877,996.45  6,311,033.00    7.14
50004876融通深证100指数C161,067,995.10  6,279,454.00    3.34
51161604融通深证100指数A161,067,995.10  6,279,454.00    3.34
52110013易方达科翔混合157,684,375.35  6,147,539.00    4.58
53485011工银瑞信双利债券B153,900,436.05  6,000,017.00    0.62
54485111工银瑞信双利债券A153,900,436.05  6,000,017.00    0.62
55159905工银深证红利ETF152,884,336.95  5,960,403.00    7.08
56000251工银金融地产混合150,861,654.90  5,881,546.00    3.36
57002969易方达丰和债券149,501,025.00  5,828,500.00    1.39
58005765中欧明睿新常态混合C148,510,216.80  5,789,872.00    3.02
59001811中欧明睿新常态混合A148,510,216.80  5,789,872.00    3.02
60070019嘉实价值优势混合146,457,242.10  5,709,834.00    8.69
61590008中邮战略新兴产业混合146,203,999.65  5,699,961.00    7.35
62050004博时精选混合A144,917,370.00  5,649,800.00    4.79
63150018银华稳进142,933,188.60  5,572,444.00    3.31
64150019银华锐进142,933,188.60  5,572,444.00    3.31
65960028建信优选成长混合H142,229,942.55  5,545,027.00    8.62
66530003建信优选成长混合A142,229,942.55  5,545,027.00    8.62
67007449兴全多维价值混合A131,932,827.00  5,143,580.00    5.83
68007450兴全多维价值混合C131,932,827.00  5,143,580.00    5.83
69519062海富通阿尔法对冲混合A128,585,168.55  5,013,067.00    1.74
70008795海富通阿尔法对冲混合C128,585,168.55  5,013,067.00    1.74
71169102东方红睿阳三年定开混合128,274,136.65  5,000,941.00    9.19
72005711永赢惠添利灵活配置混合119,263,266.00  4,649,640.00    4.64
73006608泓德研究优选混合115,935,435.00  4,519,900.00    7.56
74000480东方红新动力混合111,687,795.00  4,354,300.00    5.68
75519773交银数据产业灵活配置混合108,581,503.05  4,233,197.00    2.95
76501066东方红恒元五年定开混合106,516,344.60  4,152,684.00    5.97
77002474中邮睿信增强债券105,161,691.15  4,099,871.00    2.74
78519185万家精选混合95,830,503.30  3,736,082.00    8.28
79550008信诚优胜精选混合94,904,333.10  3,699,974.00    4.14
80519994长信金利趋势混合92,346,643.35  3,600,259.00    5.06
81000970东方红睿元混合90,265,171.50  3,519,110.00    9.32
82501088嘉实瑞虹三年定期混合90,013,545.00  3,509,300.00    3.67
83001955中欧养老混合88,888,895.10  3,465,454.00    8.83
84004586鹏扬汇利债券C87,685,345.80  3,418,532.00    0.91
85004585鹏扬汇利债券A87,685,345.80  3,418,532.00    0.91
86000566华泰柏瑞创新升级混合A85,303,153.35  3,325,659.00    4.64
87070003嘉实稳健混合80,720,550.00  3,147,000.00    3.03
88110001易方达平稳增长混合80,066,475.00  3,121,500.00    3.51
89000825圆信永丰双红利混合C79,042,680.90  3,081,586.00    8.75
90000824圆信永丰双红利混合A79,042,680.90  3,081,586.00    8.75
91150117国泰国证房地产行业指数分级A78,776,228.70  3,071,198.00    13.15
92150118国泰国证房地产行业指数分级B78,776,228.70  3,071,198.00    13.15
93007968华泰柏瑞研究精选混合A78,004,163.70  3,041,098.00    4.62
94008378兴全社会价值三年持有混合77,601,586.95  3,025,403.00    2.76
95159916深F60ETF75,601,271.70  2,947,418.00    8.26
96180003银华-道琼斯88指数A73,278,151.20  2,856,848.00    4.17
97002962中欧双利债券C72,433,188.90  2,823,906.00    1.21
98002961中欧双利债券A72,433,188.90  2,823,906.00    1.21
99159910嘉实深证基本面120ETF70,238,087.55  2,738,327.00    6.45
100001583安信新常态股票70,089,651.00  2,732,540.00    4.83
101001018易方达新经济混合69,811,707.60  2,721,704.00    4.46
102020026国泰成长优选混合68,998,500.00  2,690,000.00    3.85
103162209泰达宏利市值优选混合68,115,114.00  2,655,560.00    6.83
104519732交银定期支付双息平衡混合67,659,672.60  2,637,804.00    2.06
105001197长盛转型升级混合66,036,284.10  2,574,514.00    4.70
106001182易方达安心回馈混合65,189,475.00  2,541,500.00    4.43
107340008兴全有机增长混合64,391,760.00  2,510,400.00    2.71
108550002中信保诚精萃成长混合64,125,000.00  2,500,000.00    4.62
109001227中邮信息产业灵活配置混合61,080,883.65  2,381,321.00    2.40
110000020景顺长城品质投资混合59,959,106.55  2,337,587.00    4.95
111512970平安粤港澳大湾区ETF57,745,845.00  2,251,300.00    3.80
112008373华泰柏瑞景气回报混合A56,990,734.65  2,221,861.00    4.53
113008374华泰柏瑞景气回报混合C56,990,734.65  2,221,861.00    4.53
114006060鹏扬泓利债券C56,601,855.00  2,206,700.00    0.88
115006059鹏扬泓利债券A56,601,855.00  2,206,700.00    0.88
116320001诺安平衡混合56,472,835.50  2,201,670.00    4.32
117070006嘉实服务增值行业混合56,430,000.00  2,200,000.00    4.00
118002933圆信永丰强化收益债券C56,191,455.00  2,190,700.00    3.90
119002932圆信永丰强化收益债券A56,191,455.00  2,190,700.00    3.90
120166023中欧瑞丰灵活配置混合(LOF)A55,168,994.70  2,150,838.00    3.63
121004740中欧瑞丰灵活配置混合(LOF)C55,168,994.70  2,150,838.00    3.63
122530005建信优化配置混合54,973,080.00  2,143,200.00    3.25
123168102九泰锐富事件驱动混合54,870,480.00  2,139,200.00    7.62
124519671银河沪深300价值指数54,486,832.95  2,124,243.00    2.73
125001862东方红收益增强债券A54,111,240.00  2,109,600.00    1.42
126001863东方红收益增强债券C54,111,240.00  2,109,600.00    1.42
127001564东方红京东大数据混合53,895,780.00  2,101,200.00    5.61
128006260添富红利增长混合C52,290,269.55  2,038,607.00    2.98
129006259添富红利增长混合A52,290,269.55  2,038,607.00    2.98
130150022申万菱信深证成指分级收益51,339,885.75  2,001,555.00    1.84
131150023申万菱信深证成指分级进取51,339,885.75  2,001,555.00    1.84
132000986太平灵活配置混合51,300,000.00  2,000,000.00    3.59
133002808泓德优势领航混合51,207,660.00  1,996,400.00    7.94
134163803中银增长混合A51,067,200.60  1,990,924.00    3.33
135960011中银增长混合H51,067,200.60  1,990,924.00    3.33
136519195万家品质混合51,058,890.00  1,990,600.00    4.60
137163409兴全绿色投资混合(LOF)51,000,510.60  1,988,324.00    9.43
138001890中欧精选定期开放混合E50,606,706.15  1,972,971.00    3.84
139001117中欧精选定期开放混合A50,606,706.15  1,972,971.00    3.84
140690007民生加银景气行业混合A49,810,991.85  1,941,949.00    3.45
141002593富国美丽中国混合49,704,057.00  1,937,780.00    6.48
142001188鹏华改革红利股票49,050,495.00  1,912,300.00    5.35
143007895嘉实价值成长混合48,706,785.00  1,898,900.00    2.91
144169104东方红睿满沪港深混合(LOF)48,343,760.55  1,884,747.00    6.94
145121002国投瑞银景气行业混合46,787,549.40  1,824,076.00    6.80
146378010上投摩根成长先锋混合46,230,482.70  1,802,358.00    2.87
147000045工银产业债债券A46,126,395.00  1,798,300.00    0.47
148000046工银产业债债券B46,126,395.00  1,798,300.00    0.47
149000772景顺长城中国回报混合45,621,346.50  1,778,610.00    4.84
150000870嘉实新收益混合45,480,015.00  1,773,100.00    6.27
151519191万家新利灵活配置混合45,074,026.80  1,757,272.00    6.20
152000478建信中证500指数增强A44,879,805.00  1,749,700.00    0.87
153005633建信中证500指数增强C44,879,805.00  1,749,700.00    0.87
154070027嘉实周期优选混合44,838,534.15  1,748,091.00    3.57
155512200南方中证全指房地产ETF44,662,857.30  1,741,242.00    9.92
156001127中银宏观策略混合43,866,630.00  1,710,200.00    4.71
157009089嘉实稳固收益债券A43,733,250.00  1,705,000.00    1.43
158070020嘉实稳固收益债券C43,733,250.00  1,705,000.00    1.43
159501091嘉实瑞熙三年封闭运作混合A43,371,585.00  1,690,900.00    3.78
160002620中邮未来新蓝筹灵活配置混合42,721,126.65  1,665,541.00    7.80
161040002华安中国A股增强指数42,451,083.45  1,655,013.00    1.78
162002701东方红汇阳债券A41,040,000.00  1,600,000.00    0.73
163002702东方红汇阳债券C41,040,000.00  1,600,000.00    0.73
164005008东方红汇阳债券Z41,040,000.00  1,600,000.00    0.73
165519021国泰金鼎价值混合39,742,110.00  1,549,400.00    4.06
166007944永赢乾元三年定开混合39,418,920.00  1,536,800.00    4.85
167590006中邮中小盘灵活配置混合38,551,950.00  1,503,000.00    8.26
168501051圆信永丰汇利混合(LOF)37,048,064.85  1,444,369.00    8.83
169006396长信双利优选混合E36,163,935.00  1,409,900.00    5.84
170519991长信双利优选混合A36,163,935.00  1,409,900.00    5.84
171001396建信互联网+产业升级股票36,151,469.10  1,409,414.00    4.16
172570005诺德成长优势混合36,093,371.85  1,407,149.00    4.82
173519996长信银利精选混合35,974,125.00  1,402,500.00    5.16
174001224中邮新思路灵活配置混合35,910,000.00  1,400,000.00    2.99
175360006光大保德信新增长混合35,910,000.00  1,400,000.00    4.14
176150192鹏华地产分级A35,905,947.30  1,399,842.00    14.18
177150193鹏华地产分级B35,905,947.30  1,399,842.00    14.18
178519606国泰金鑫股票35,507,295.00  1,384,300.00    3.80
179121003国投瑞银核心企业混合35,094,330.00  1,368,200.00    2.72
180006269永赢智能领先混合C35,007,992.10  1,364,834.00    4.36
181006266永赢智能领先混合A35,007,992.10  1,364,834.00    4.36
182240005华宝多策略增长混合34,504,380.00  1,345,200.00    2.76
183110002易方达策略成长混合34,255,575.00  1,335,500.00    3.01
184002521永赢双利债券A33,834,915.00  1,319,100.00    1.20
185002522永赢双利债券C33,834,915.00  1,319,100.00    1.20
186008263东方红品质优选定开混合33,688,710.00  1,313,400.00    1.47
187001736圆信永丰优加生活股票33,345,000.00  1,300,000.00    4.44
188002652东方红汇利债券C33,344,461.35  1,299,979.00    0.89
189002651东方红汇利债券A33,344,461.35  1,299,979.00    0.89
190001695泓德泓业混合32,968,894.05  1,285,337.00    3.05
191005479安信永泰定开债券32,926,905.00  1,283,700.00    1.14
192004355嘉实丰和灵活配置混合32,565,240.00  1,269,600.00    5.80
193240008华宝收益增长混合32,321,565.00  1,260,100.00    4.62
194000973新华增盈回报债券31,503,330.00  1,228,200.00    0.93
195166009中欧新动力混合(LOF)A30,780,000.00  1,200,000.00    6.22
196004236中欧新动力混合(LOF)C30,780,000.00  1,200,000.00    6.22
197001883中欧新动力混合(LOF)E30,780,000.00  1,200,000.00    6.22
198112002易方达策略成长二号混合30,107,970.00  1,173,800.00    3.01
199002846泓德泓华混合29,748,870.00  1,159,800.00    4.53
200001054工银新金融股票28,555,272.90  1,113,266.00    5.69
201515090博时可持续发展100ETF28,479,195.00  1,110,300.00    2.36
202005760富国周期优势混合28,430,460.00  1,108,400.00    3.90
203001239长盛国企改革混合28,213,999.65  1,099,961.00    4.53
204002326银华聚利灵活配置混合C27,819,605.25  1,084,585.00    5.11
205001280银华聚利灵活配置混合A27,819,605.25  1,084,585.00    5.11
206001088华宝国策导向混合27,691,740.00  1,079,600.00    4.89
207163302大摩资源优选混合(LOF)27,022,275.00  1,053,500.00    4.92
208159940广发中证全指金融地产ETF26,723,939.85  1,041,869.00    3.21
209008831海富通安益对冲混合A26,601,615.00  1,037,100.00    0.97
210008830海富通安益对冲混合C26,601,615.00  1,037,100.00    0.97
211008177建信高股息主题股票26,499,015.00  1,033,100.00    1.88
212001043工银美丽城镇股票26,173,260.00  1,020,400.00    4.80
213001140工银总回报灵活配置混合25,648,101.90  999,926.00    4.63
214006253永赢消费主题混合C25,408,890.00  990,600.00    6.83
215006252永赢消费主题混合A25,408,890.00  990,600.00    6.83
216310398申万菱信沪深300价值指数A25,264,737.00  984,980.00    2.70
217007800申万菱信沪深300价值指数C25,264,737.00  984,980.00    2.70
218005587安信比较优势混合24,298,168.05  947,297.00    4.72
219004934圆信永丰消费升级混合23,854,500.00  930,000.00    3.97
220519993长信增利动态混合23,482,369.80  915,492.00    4.22
221530001建信恒久价值混合23,249,160.00  906,400.00    2.82
222519157新华行业灵活配置混合C23,085,000.00  900,000.00    2.72
223004959圆信永丰优悦生活混合23,085,000.00  900,000.00    3.99
224519039长盛同德主题混合23,085,000.00  900,000.00    2.29
225519156新华行业灵活配置混合A23,085,000.00  900,000.00    2.72
226001208诺安低碳经济股票A22,592,083.95  880,783.00    4.66
227150207招商沪深300地产等权重指数分级A22,423,127.40  874,196.00    6.42
228150208招商沪深300地产等权重指数分级B22,423,127.40  874,196.00    6.42
229150123建信央视财经50指数分级A22,101,784.20  861,668.00    3.36
230150124建信央视财经50指数分级B22,101,784.20  861,668.00    3.36
231519158新华趋势领航混合21,961,530.00  856,200.00    2.74
232003882易方达瑞弘混合A21,915,360.00  854,400.00    2.90
233003883易方达瑞弘混合C21,915,360.00  854,400.00    2.90
234007735金鹰民安回报定开混合C21,546,000.00  840,000.00    3.43
235006972金鹰民安回报定开混合A21,546,000.00  840,000.00    3.43
236005739富国转型机遇混合21,399,795.00  834,300.00    3.03
237006533易方达科融混合21,376,710.00  833,400.00    5.13
238001217易方达新收益混合C21,145,860.00  824,400.00    4.15
239001216易方达新收益混合A21,145,860.00  824,400.00    4.15
240257030国联安优势混合20,520,000.00  800,000.00    5.55
241550005信诚三得益债券B20,520,000.00  800,000.00    1.18
242550004信诚三得益债券A20,520,000.00  800,000.00    1.18
243020009国泰金鹏蓝筹混合20,069,893.80  782,452.00    4.11
244002562泓德泓益量化混合19,683,810.00  767,400.00    2.48
245519089新华优选成长混合19,414,485.00  756,900.00    3.10
246001226中邮稳健添利灵活配置混合19,386,270.00  755,800.00    4.16
247007794申万菱信中证500指数优选增强C19,238,115.60  750,024.00    1.52
248003986申万菱信中证500指数优选增强A19,238,115.60  750,024.00    1.52
249004410招商央视财经50指数C19,107,044.10  744,914.00    3.52
250217027招商央视财经50指数A19,107,044.10  744,914.00    3.52
251003840易方达瑞通混合C18,721,935.00  729,900.00    2.27
252003839易方达瑞通混合A18,721,935.00  729,900.00    2.27
253005392长信价值蓝筹两年定开混合A18,623,156.85  726,049.00    9.03
254159976工银瑞信粤港澳大湾区创新100ETF18,503,910.00  721,400.00    3.23
255008770东方红安鑫甄选一年持有混合18,214,065.00  710,100.00    0.53
256007777中邮研究精选混合18,211,500.00  710,000.00    8.18
257160627鹏华策略优选混合18,134,550.00  707,000.00    5.01
258002738泓德裕康债券A17,832,854.70  695,238.00    0.77
259002739泓德裕康债券C17,832,854.70  695,238.00    0.77
260007689国投瑞银新能源混合A17,693,370.00  689,800.00    4.51
261007690国投瑞银新能源混合C17,693,370.00  689,800.00    4.51
262000805中银新经济混合17,683,110.00  689,400.00    4.74
263165313建信优势动力混合(LOF)17,313,750.00  675,000.00    4.61
264005498银华积极成长混合17,031,574.35  663,999.00    5.35
265481006工银红利混合16,875,135.00  657,900.00    3.72
266290004泰信优质生活混合16,416,000.00  640,000.00    4.28
267006353东方红核心优选定开混合A16,280,055.00  634,700.00    0.60
268004267金鹰持久增利债券(LOF)E16,079,985.00  626,900.00    2.95
269162105金鹰持久增利债券(LOF)C16,079,985.00  626,900.00    2.95
270008734交银科锐科技创新混合16,003,035.00  623,900.00    1.64
271233007大摩卓越成长混合15,915,825.00  620,500.00    3.09
272007016富国睿泽回报混合15,802,965.00  616,100.00    6.60
273020018国泰金鹿混合15,672,150.00  611,000.00    8.98
274206003鹏华信用增利A14,725,665.00  574,100.00    0.89
275206004鹏华信用增利B14,725,665.00  574,100.00    0.89
276002463创金合信价值红利混合A14,484,555.00  564,700.00    4.31
277005404创金合信价值红利混合C14,484,555.00  564,700.00    4.31
278001636万家瑞益混合C14,442,360.75  563,055.00    4.28
279001635万家瑞益混合A14,442,360.75  563,055.00    4.28
280008244上银鑫卓混合14,261,400.00  556,000.00    2.59
281000706中邮多策略灵活配置混合14,235,750.00  555,000.00    7.90
282000386景顺长城景颐双利债券C14,081,850.00  549,000.00    1.28
283000385景顺长城景颐双利债券A14,081,850.00  549,000.00    1.28
284007671建信中证红利潜力指数A13,963,860.00  544,400.00    6.88
285007672建信中证红利潜力指数C13,963,860.00  544,400.00    6.88
286003961易方达瑞程混合A13,627,845.00  531,300.00    6.72
287003962易方达瑞程混合C13,627,845.00  531,300.00    6.72
288007753中银招利债券C13,438,035.00  523,900.00    0.78
289007752中银招利债券A13,438,035.00  523,900.00    0.78
290163807中银优选混合13,417,515.00  523,100.00    2.60
291481008工银大盘蓝筹混合13,381,502.40  521,696.00    3.58
292515570山西证券中证红利潜力ETF13,202,055.00  514,700.00    5.65
293001518万家瑞兴混合13,172,275.35  513,539.00    7.36
294000866华宝制造股票13,058,415.00  509,100.00    4.30
295001220民生加银研究精选混合13,005,704.25  507,045.00    3.27
296008246圆信永丰致优混合C12,825,000.00  500,000.00    4.02
297008245圆信永丰致优混合A12,825,000.00  500,000.00    4.02
298162202泰达宏利周期混合12,750,615.00  497,100.00    7.61
299163809中银蓝筹混合12,673,665.00  494,100.00    3.88
300690011民生加银积极成长混合12,606,359.40  491,476.00    5.04
301519212万家宏观择时多策略混合12,585,505.95  490,663.00    8.10
302159961方正富邦深证100ETF12,129,885.00  472,900.00    3.52
303530012建信积极配置混合11,781,045.00  459,300.00    8.29
304020015国泰区位优势混合11,763,090.00  458,600.00    3.96
305070015嘉实多元债券A11,527,110.00  449,400.00    1.87
306070016嘉实多元债券B11,527,110.00  449,400.00    1.87
307004871中银金融地产混合A11,246,986.35  438,479.00    5.14
308005991长信利丰债券A11,134,665.00  434,100.00    0.51
309004651长信利丰债券E11,134,665.00  434,100.00    0.51
310519989长信利丰债券C11,134,665.00  434,100.00    0.51
311161227国投瑞银深证100指数(LOF)11,126,816.10  433,794.00    3.31
312163810中银价值混合11,088,315.45  432,293.00    4.64
313515060华夏中证全指房地产ETF11,064,435.30  431,362.00    9.04
314003044东方红战略精选混合A11,060,280.00  431,200.00    0.42
315003045东方红战略精选混合C11,060,280.00  431,200.00    0.42
316004119广发创新驱动混合10,746,837.00  418,980.00    6.29
317688888浙商聚潮产业成长混合10,470,330.00  408,200.00    6.00
318007812淳厚信泽混合C10,260,000.00  400,000.00    5.62
319002146长安鑫益增强混合A10,260,000.00  400,000.00    0.11
320007811淳厚信泽混合A10,260,000.00  400,000.00    5.62
321002147长安鑫益增强混合C10,260,000.00  400,000.00    0.11
322519091新华泛资源优势混合10,175,355.00  396,700.00    2.63
323004958圆信永丰优享生活混合9,747,000.00  380,000.00    4.99
324006198长盛龙头双核混合9,747,000.00  380,000.00    4.96
325519962长信利盈混合C9,490,500.00  370,000.00    1.46
326519963长信利盈混合A9,490,500.00  370,000.00    1.46
327001704国投瑞银进宝混合9,454,590.00  368,600.00    5.26
328540012汇丰晋信恒生龙头指数A9,384,078.15  365,851.00    3.09
329001149汇丰晋信恒生龙头指数C9,384,078.15  365,851.00    3.09
330000904银华回报灵活配置定期开放混合发起式9,331,470.00  363,800.00    4.84
331005421中欧嘉泽灵活配置混合9,234,000.00  360,000.00    6.30
332000589光大保德信银发商机混合8,977,500.00  350,000.00    5.03
333001366金鹰产业整合混合8,855,816.40  345,256.00    4.61
334002594工银现代服务业混合8,700,043.95  339,183.00    3.58
335380009中银添利债券发起A8,674,830.00  338,200.00    0.18
336005852中银添利债券发起C8,674,830.00  338,200.00    0.18
337007100中银添利债券发起E8,674,830.00  338,200.00    0.18
338000584新华鑫益灵活配置混合8,454,804.30  329,622.00    2.70
339000967华泰柏瑞创新动力混合8,432,745.30  328,762.00    4.58
340006020广发沪深300指数增强A8,261,865.00  322,100.00    1.75
341006021广发沪深300指数增强C8,261,865.00  322,100.00    1.75
342501053东方红目标优选定开混合8,208,000.00  320,000.00    0.79
343008477安信价值驱动三年持有混合8,202,870.00  319,800.00    5.25
344159984南方粤港澳大湾区ETF7,928,979.30  309,122.00    3.16
345007381国融融信消费严选混合A7,856,595.00  306,300.00    6.00
346007382国融融信消费严选混合C7,856,595.00  306,300.00    6.00
347159903深成ETF7,786,262.70  303,558.00    1.98
348007152诺德策略精选混合7,756,226.55  302,387.00    4.90
349000778鹏华先进制造股票7,738,605.00  301,700.00    4.39
350006840安信聚利增强债券C7,705,798.65  300,421.00    0.81
351006839安信聚利增强债券A7,705,798.65  300,421.00    0.81
352001577嘉实低价策略股票7,695,000.00  300,000.00    5.97
353001651工银新蓝筹股票7,669,350.00  299,000.00    3.58
354000165国投瑞银策略精选混合7,584,705.00  295,700.00    2.74
355006818安信盈利驱动股票A7,561,620.00  294,800.00    4.73
356006819安信盈利驱动股票C7,561,620.00  294,800.00    4.73
357000520上银新兴价值成长混合7,412,619.15  288,991.00    3.21
358673010西部利得新动向混合7,369,245.00  287,300.00    2.88
359233011大摩主题优选混合7,333,335.00  285,900.00    4.27
360162213泰达宏利沪深300指数增强A7,301,913.75  284,675.00    2.14
361003548泰达宏利沪深300指数增强C7,301,913.75  284,675.00    2.14
362660004农银策略价值混合7,192,260.00  280,400.00    2.07
363159933国投瑞银金融地产ETF7,163,685.90  279,286.00    3.05
364001626国泰央企改革股票7,153,785.00  278,900.00    3.97
365006833鹏扬添利增强债券C7,130,700.00  278,000.00    1.35
366006832鹏扬添利增强债券A7,130,700.00  278,000.00    1.35
367350006天治稳健双盈债券7,107,615.00  277,100.00    0.98
368003561诺德成长精选混合A7,061,419.35  275,299.00    4.80
369003562诺德成长精选混合C7,061,419.35  275,299.00    4.80
370007929天治稳健双鑫债券7,058,880.00  275,200.00    2.00
371240002华宝宝康配置混合7,012,710.00  273,400.00    2.08
372002029安信动态策略混合C6,766,470.00  263,800.00    3.43
373001185安信动态策略混合A6,766,470.00  263,800.00    3.43
374002943广发多因子混合6,745,950.00  263,000.00    4.99
375001294新华战略新兴灵活配置混合6,722,865.00  262,100.00    4.47
376168108九泰锐诚混合(LOF)6,615,135.00  257,900.00    5.74
377376510上投摩根大盘蓝筹股票6,594,486.75  257,095.00    2.46
378006749东兴核心成长混合A6,533,542.35  254,719.00    4.62
379006755东兴核心成长混合C6,533,542.35  254,719.00    4.62
380006547红塔红土盛弘混合型发起式A6,412,500.00  250,000.00    3.39
381006548红塔红土盛弘混合型发起式C6,412,500.00  250,000.00    3.39
382159975招商深证100ETF6,348,375.00  247,500.00    3.46
383008091中信保诚红利精选混合A6,343,245.00  247,300.00    1.93
384008092中信保诚红利精选混合C6,343,245.00  247,300.00    1.93
385001205建信稳健回报灵活配置混合6,240,645.00  243,300.00    4.12
386159965中融央视财经50ETF6,235,515.00  243,100.00    3.65
387005937工银精选金融地产混合A6,227,820.00  242,800.00    2.77
388005938工银精选金融地产混合C6,227,820.00  242,800.00    2.77
389690002民生增强收益债券A6,199,605.00  241,700.00    0.30
390690202民生增强收益债券C6,199,605.00  241,700.00    0.30
391005445华宝价值发现混合6,033,854.70  235,238.00    3.91
392004138上银鑫达灵活配置混合6,012,360.00  234,400.00    3.18
393002015南方荣光灵活配置混合A5,935,410.00  231,400.00    0.97
394002016南方荣光灵活配置混合C5,935,410.00  231,400.00    0.97
395001304建信鑫安回报灵活配置混合5,922,585.00  230,900.00    3.17
396000592建信改革红利股票5,868,720.00  228,800.00    4.08
397002742泓德裕祥债券A5,778,945.00  225,300.00    0.59
398002743泓德裕祥债券C5,778,945.00  225,300.00    0.59
399000436易方达裕惠定开混合发起式5,676,345.00  221,300.00    0.18
400003613南方卓元债券C5,473,710.00  213,400.00    0.97
401003612南方卓元债券A5,473,710.00  213,400.00    0.97
402150282长盛中证金融地产分级B5,391,835.20  210,208.00    2.74
403150281长盛中证金融地产分级A5,391,835.20  210,208.00    2.74
404180026银华信用双利债券C5,228,572.95  203,843.00    0.68
405180025银华信用双利债券A5,228,572.95  203,843.00    0.68
406006336泓德量化精选混合5,181,300.00  202,000.00    2.56
407206013鹏华宏观混合5,135,130.00  200,200.00    1.47
408002718红塔红土盛隆灵活配置混合C5,130,000.00  200,000.00    3.25
409002717红塔红土盛隆灵活配置混合A5,130,000.00  200,000.00    3.25
410001204东方红稳健精选混合C5,130,000.00  200,000.00    0.76
411005592长安裕腾混合C5,130,000.00  200,000.00    0.14
412001203东方红稳健精选混合A5,130,000.00  200,000.00    0.76
413005588长安裕腾混合A5,130,000.00  200,000.00    0.14
414160722嘉实惠泽混合(LOF)5,047,920.00  196,800.00    3.36
415580005东吴进取策略混合5,031,093.60  196,144.00    2.50
416320014诺安沪深300指数增强A5,004,315.00  195,100.00    1.97
417003459嘉实稳宏债券C4,983,795.00  194,300.00    2.00
418003458嘉实稳宏债券A4,983,795.00  194,300.00    2.00
419002649民生加银智造2025混合4,953,015.00  193,100.00    3.59
420121001国投瑞银融华债券4,896,585.00  190,900.00    2.36
421160806长盛同庆(LOF)4,851,800.10  189,154.00    1.35
422217016招商深证100指数A4,846,387.95  188,943.00    4.58
423004408招商深证100指数C4,846,387.95  188,943.00    4.58
424000835华润元大富时中国A50指数A4,773,439.35  186,099.00    2.99
425004686华夏研究精选股票4,740,684.30  184,822.00    1.90
426003292嘉实优势成长混合4,719,600.00  184,000.00    5.65
427161222国投瑞银瑞利混合(LOF)4,673,430.00  182,200.00    3.43
428233001大摩基础行业混合4,637,520.00  180,800.00    3.10
429000110金鹰元安混合A4,565,700.00  178,000.00    2.10
430002513金鹰元安混合C4,565,700.00  178,000.00    2.10
431007044博道沪深300增强A4,514,400.00  176,000.00    1.56
432007045博道沪深300增强C4,514,400.00  176,000.00    1.56
433001858建信鑫利混合4,481,055.00  174,700.00    2.62
434004668建信鑫泽回报灵活配置混合A4,445,145.00  173,300.00    2.18
435004669建信鑫泽回报灵活配置混合C4,445,145.00  173,300.00    2.18
436159913交银深证300价值ETF4,416,930.00  172,200.00    7.04
437320020诺安策略精选股票4,411,800.00  172,000.00    5.26
438007471博道叁佰智航股票C4,268,160.00  166,400.00    1.73
439007470博道叁佰智航股票A4,268,160.00  166,400.00    1.73
440159943大成深证成份ETF4,186,080.00  163,200.00    1.87
441001706诺安积极回报混合4,155,300.00  162,000.00    1.99
442006736国投瑞银先进制造混合4,065,525.00  158,500.00    5.38
443006199长盛同锦研究精选混合4,015,969.20  156,568.00    3.31
444007056银华积极精选混合3,899,210.40  152,016.00    5.72
445487021工银优质精选混合3,893,670.00  151,800.00    5.03
446006061红土创新增强收益债券A3,847,500.00  150,000.00    1.34
447006064红土创新增强收益债券C3,847,500.00  150,000.00    1.34
448000547建信健康民生混合3,836,983.50  149,590.00    3.96
449005081海富通量化多因子混合A3,767,985.00  146,900.00    2.15
450005080海富通量化多因子混合C3,767,985.00  146,900.00    2.15
451000051华夏沪深300ETF联接A3,744,900.00  146,000.00    0.02
452005658华夏沪深300ETF联接C3,744,900.00  146,000.00    0.02
453501060中金中证优选300指数(LOF)A3,673,003.05  143,197.00    2.22
454501061中金中证优选300指数(LOF)C3,673,003.05  143,197.00    2.22
455007063长盛研发回报混合3,642,300.00  142,000.00    3.24
456004129国联安鑫汇混合A3,601,260.00  140,400.00    1.70
457004130国联安鑫汇混合C3,601,260.00  140,400.00    1.70
458003842中邮景泰灵活配置混合A3,591,000.00  140,000.00    1.10
459003843中邮景泰灵活配置混合C3,591,000.00  140,000.00    1.10
460004454前海开源盈鑫混合C3,573,045.00  139,300.00    3.66
461004453前海开源盈鑫混合A3,573,045.00  139,300.00    3.66
462512550嘉实富时中国A50ETF3,437,100.00  134,000.00    2.99
463159970工银瑞信深证100ETF3,431,970.00  133,800.00    3.51
464159969银华深证100ETF3,406,320.00  132,800.00    3.52
465159979广发粤港澳大湾区创新100ETF3,339,630.00  130,200.00    3.14
466005232红塔红土盛通混合型发起式C3,334,500.00  130,000.00    4.91
467005231红塔红土盛通混合型发起式A3,334,500.00  130,000.00    4.91
468002060东方新策略灵活配置混合C3,334,500.00  130,000.00    1.38
469001318东方新策略灵活配置混合A3,334,500.00  130,000.00    1.38
470006719国融融盛龙头严选混合C3,322,726.65  129,541.00    7.60
471006718国融融盛龙头严选混合A3,322,726.65  129,541.00    7.60
472005797嘉实新添荣定期混合C3,272,940.00  127,600.00    4.03
473004353嘉实新添华定期混合3,272,940.00  127,600.00    2.82
474005796嘉实新添荣定期混合A3,272,940.00  127,600.00    4.03
475002085长盛互联网+混合3,267,810.00  127,400.00    2.22
476210011金鹰灵活配置混合C3,267,810.00  127,400.00    0.85
477210010金鹰灵活配置混合A3,267,810.00  127,400.00    0.85
478001921景顺长城景颐宏利债券C3,249,855.00  126,700.00    2.15
479001920景顺长城景颐宏利债券A3,249,855.00  126,700.00    2.15
480512150富时中国A50ETF3,193,425.00  124,500.00    3.05
481002455民生加银鑫喜混合3,093,390.00  120,600.00    0.40
482004485泰达宏利业绩股票C3,067,740.00  119,600.00    2.63
483004484泰达宏利业绩股票A3,067,740.00  119,600.00    2.63
484001756嘉实策略优选混合3,058,326.45  119,233.00    0.69
485530018建信深证100指数增强3,013,669.80  117,492.00    3.91
486002269银华大数据灵活配置定期开放混合发起式2,941,157.25  114,665.00    5.47
487007144国投瑞银沪深300指数量化增强C2,934,924.30  114,422.00    2.89
488007143国投瑞银沪深300指数量化增强A2,934,924.30  114,422.00    2.89
489070023嘉实深证基本面120联接A2,880,495.00  112,300.00    0.26
490005998嘉实深证基本面120联接C2,880,495.00  112,300.00    0.26
491001633万家瑞祥混合A2,808,675.00  109,500.00    0.69
492001634万家瑞祥混合C2,808,675.00  109,500.00    0.69
493000591中银健康生活混合2,741,985.00  106,900.00    3.50
494007807建信MSCI中国A股指数增强C2,677,860.00  104,400.00    2.08
495007806建信MSCI中国A股指数增强A2,677,860.00  104,400.00    2.08
496001825建信中国制造2025股票2,621,430.00  102,200.00    4.33
497159912汇添富深证300ETF2,618,813.70  102,098.00    2.33
498002573建信汇利灵活配置混合2,616,300.00  102,000.00    2.34
499001367德邦新添利债券A2,590,650.00  101,000.00    0.47
500002441德邦新添利债券C2,590,650.00  101,000.00    0.47
501519007海富通强化回报混合2,565,307.80  100,012.00    0.76
502003805华安新恒利灵活配置混合A2,565,000.00  100,000.00    0.75
503003806华安新恒利灵活配置混合C2,565,000.00  100,000.00    0.75
504006863国联安智能制造混合2,559,870.00  99,800.00    6.23
505180015银华增强收益债券2,555,740.35  99,639.00    1.37
506001174中欧瑾和灵活配置混合C2,544,480.00  99,200.00    3.34
507001173中欧瑾和灵活配置混合A2,544,480.00  99,200.00    3.34
508162212泰达宏利红利先锋混合2,480,355.00  96,700.00    2.47
509519150新华优选消费混合2,452,140.00  95,600.00    3.97
510004875融通深证成份指数C2,408,535.00  93,900.00    1.87
511161612融通深证成份指数A2,408,535.00  93,900.00    1.87
512001136易方达裕如混合2,339,280.00  91,200.00    0.40
513006580兴全安泰平衡养老三年持有混合(FOF)2,321,325.00  90,500.00    0.20
514007084天治转型升级混合2,257,200.00  88,000.00    7.66
515004775嘉实新添泽定期混合2,218,725.00  86,500.00    2.62
516000056建信消费升级混合2,110,995.00  82,300.00    3.32
517007407农银养老目标日期2035三年混合(FOF)2,052,000.00  80,000.00    1.30
518000507泰达宏利宏达混合A1,998,135.00  77,900.00    1.35
519000508泰达宏利宏达混合B1,998,135.00  77,900.00    1.35
520007275银河沪深300指数增强A1,967,355.00  76,700.00    1.89
521007276银河沪深300指数增强C1,967,355.00  76,700.00    1.89
522570007诺德优选30混合1,959,660.00  76,400.00    5.39
523006363建信深证基本面60ETF联接C1,937,472.75  75,535.00    0.20
524530015建信深证基本面60ETF联接A1,937,472.75  75,535.00    0.20
525512640嘉实中证金融地产ETF1,905,795.00  74,300.00    3.04
526003331博时乐臻定开混合1,898,100.00  74,000.00    0.15
527004916嘉实新添丰定期混合1,844,568.45  71,913.00    2.31
528005007景顺长城景瑞睿利回报定期开放混合1,831,410.00  71,400.00    2.04
529005402广发资源优选股票A1,754,460.00  68,400.00    5.19
530005877易方达鑫转增利混合C1,731,375.00  67,500.00    1.04
531005876易方达鑫转增利混合A1,731,375.00  67,500.00    1.04
532006102浙商丰利增强债券1,687,770.00  65,800.00    1.67
533007879嘉实致安3个月定期债券1,667,250.00  65,000.00    0.32
534002690前海开源恒泽混合A1,546,695.00  60,300.00    4.21
535002691前海开源恒泽混合C1,546,695.00  60,300.00    4.21
536002605融通新消费灵活配置混合1,541,565.00  60,100.00    3.02
537005604嘉实新添康定期混合C1,539,000.00  60,000.00    3.21
538005603嘉实新添康定期混合A1,539,000.00  60,000.00    3.21
539004283中欧达安混合1,523,610.00  59,400.00    0.21
540006652富国金融地产行业混合1,492,393.95  58,183.00    6.72
541350005天治中国制造2025混合1,410,750.00  55,000.00    4.66
542002076浙商中证500指数增强A1,382,535.00  53,900.00    0.68
543007386浙商中证500指数增强C1,382,535.00  53,900.00    0.68
544001755嘉实新思路混合1,351,755.00  52,700.00    0.40
545000214广发成长优选混合1,349,190.00  52,600.00    1.60
546164814工银双债增强债券(LOF)1,300,455.00  50,700.00    1.21
547003189汇添富保鑫混合1,282,500.00  50,000.00    0.81
548001506景顺长城泰和回报混合A1,244,025.00  48,500.00    2.15
549001507景顺长城泰和回报混合C1,244,025.00  48,500.00    2.15
550006564圆信永丰精选回报混合1,238,895.00  48,300.00    3.66
551003150中欧睿诚定期开放混合A1,202,985.00  46,900.00    1.20
552003151中欧睿诚定期开放混合C1,202,985.00  46,900.00    1.20
553001469广发金融地产联接A1,200,420.00  46,800.00    0.14
554002979广发金融地产联接C1,200,420.00  46,800.00    0.14
555007316交银可转债债券A1,182,465.00  46,100.00    1.03
556007317交银可转债债券C1,182,465.00  46,100.00    1.03
557519753交银安心收益债券1,142,476.65  44,541.00    0.85
558001781建信现代服务业股票1,141,425.00  44,500.00    5.60
559159931汇添富中证金融地产ETF1,075,530.15  41,931.00    3.09
560530009建信收益增强A1,059,345.00  41,300.00    0.81
561531009建信收益增强C1,059,345.00  41,300.00    0.81
562005821万家新机遇龙头企业混合1,026,000.00  40,000.00    3.44
563233010大摩深证300指数增强1,015,740.00  39,600.00    2.50
564003026安信新价值混合A987,525.00  38,500.00    1.06
565003027安信新价值混合C987,525.00  38,500.00    1.06
566005088嘉实新添辉定期混合A956,745.00  37,300.00    0.98
567005089嘉实新添辉定期混合C956,745.00  37,300.00    0.98
568006738工银添慧债券A951,615.00  37,100.00    0.55
569006739工银添慧债券C951,615.00  37,100.00    0.55
570007505华夏中证AH经济蓝筹股票指数A936,225.00  36,500.00    1.31
571007506华夏中证AH经济蓝筹股票指数C936,225.00  36,500.00    1.31
572150083广发深证100指数分级A876,357.90  34,166.00    3.36
57316271L广发深证100指数分级876,357.90  34,166.00    3.36
574150084广发深证100指数分级B876,357.90  34,166.00    3.36
575400023东方多策略灵活配置混合A802,845.00  31,300.00    0.66
576002068东方多策略灵活配置混合C802,845.00  31,300.00    0.66
577006289华夏养老2040三年持有混合(FOF)795,150.00  31,000.00    0.14
578003341工银瑞盈18个月定开债券792,585.00  30,900.00    1.55
579006351中金MSCI红利指数A779,760.00  30,400.00    5.14
580006352中金MSCI红利指数C779,760.00  30,400.00    5.14
581006004工银添祥一年定开债券769,500.00  30,000.00    0.11
582530019建信社会责任混合754,110.00  29,400.00    3.47
583005126银河量化稳进混合731,025.00  28,500.00    2.50
584006231国融融君混合A702,810.00  27,400.00    2.85
585006232国融融君混合C702,810.00  27,400.00    2.85
586007649博时颐泽平衡养老混合(FOF)700,245.00  27,300.00    0.57
587006103凯石淳行业精选混合A700,245.00  27,300.00    3.84
588006814凯石淳行业精选混合C700,245.00  27,300.00    3.84
589000433安信鑫发优选混合692,550.00  27,000.00    3.34
590003233创金合信金融地产股票C656,640.00  25,600.00    8.36
591003232创金合信金融地产股票A656,640.00  25,600.00    8.36
592006610银华远见混合发起式643,815.00  25,100.00    5.38
593000028华富安鑫债券638,685.00  24,900.00    1.22
594006527富国优质发展混合A630,990.00  24,600.00    2.90
595006528富国优质发展混合C630,990.00  24,600.00    2.90
596000181景顺长城四季金利债券A623,295.00  24,300.00    1.01
597000182景顺长城四季金利债券C623,295.00  24,300.00    1.01
598002211嘉实新财富混合618,165.00  24,100.00    1.11
599003222新华丰利债券C618,165.00  24,100.00    0.88
600003221新华丰利债券A618,165.00  24,100.00    0.88
601004988人保双利混合A538,650.00  21,000.00    0.86
602004989人保双利混合C538,650.00  21,000.00    0.86
603005193北信瑞丰鼎利债券C513,000.00  20,000.00    1.29
604004564北信瑞丰鼎利债券A513,000.00  20,000.00    1.29
605003033南方荣冠定期开放混合502,740.00  19,600.00    0.97
606110019易方达深证100ETF联接A459,135.00  17,900.00    0.02
607004742易方达深证100ETF联接C459,135.00  17,900.00    0.02
608005946工银可转债优选债券C410,400.00  16,000.00    0.99
609003275国联安添利增长债券A410,400.00  16,000.00    1.01
610003276国联安添利增长债券C410,400.00  16,000.00    1.01
611005945工银可转债优选债券A410,400.00  16,000.00    0.99
612006687方正富邦深证100ETF联接A389,880.00  15,200.00    0.11
613006688方正富邦深证100ETF联接C389,880.00  15,200.00    0.11
614005188海富通量化前锋股票C387,315.00  15,100.00    1.41
615005189海富通量化前锋股票A387,315.00  15,100.00    1.41
616360014光大保德信信用添益债券C333,450.00  13,000.00    0.34
617360013光大保德信信用添益债券A333,450.00  13,000.00    0.34
618003684汇安丰融混合A320,625.00  12,500.00    1.13
619003685汇安丰融混合C320,625.00  12,500.00    1.13
620005628汇安趋势动力股票A310,365.00  12,100.00    6.46
621005629汇安趋势动力股票C310,365.00  12,100.00    6.46
622000887上投摩根稳进回报混合298,771.20  11,648.00    1.47
623004468建信瑞福添利混合C284,715.00  11,100.00    1.01
624004182建信瑞福添利混合A284,715.00  11,100.00    1.01
625161211国投金融地产ETF联接275,481.00  10,740.00    0.11
626003827华夏鼎汇债券C220,590.00  8,600.00    0.20
627007271鹏华养老2045混合发起式(FOF)220,590.00  8,600.00    0.42
628003826华夏鼎汇债券A220,590.00  8,600.00    0.20
629002965中海合嘉增强收益债券A192,375.00  7,500.00    1.03
630002966中海合嘉增强收益债券C192,375.00  7,500.00    1.03
631004345南方深证成份ETF联接C184,680.00  7,200.00    0.07
632202017南方深证成份ETF联接A184,680.00  7,200.00    0.07
633004513海富通沪深300指数增强A184,680.00  7,200.00    2.16
634004512海富通沪深300指数增强C184,680.00  7,200.00    2.16
635003628兴银收益增强债券179,550.00  7,000.00    0.88
636165810东吴沪深300指数C151,335.00  5,900.00    1.79
637165806东吴沪深300指数A151,335.00  5,900.00    1.79
638006236华泰柏瑞现代服务混合121,119.30  4,722.00    3.35
639004943格林伯元灵活配置混合C110,295.00  4,300.00    0.77
640004942格林伯元灵活配置混合A110,295.00  4,300.00    0.77
641519706交银深证300价值联接105,165.00  4,100.00    0.17
642470068汇添富深证300ETF联接97,470.00  3,800.00    0.12
643165707诺德深证300指数分级87,825.60  3,424.00    2.03
644150092诺德深证300指数分级A87,825.60  3,424.00    2.03
645150093诺德深证300指数分级B87,825.60  3,424.00    2.03
646008088华夏中证全指房地产ETF联接A51,300.00  2,000.00    0.30
647008089华夏中证全指房地产ETF联接C51,300.00  2,000.00    0.30
648005999嘉实中证金融地产ETF联接C51,300.00  2,000.00    0.08
649001539嘉实中证金融地产ETF联接A51,300.00  2,000.00    0.08
650004488嘉实富时中国A50ETF联接A48,735.00  1,900.00    0.09
651005229嘉实富时中国A50ETF联接C48,735.00  1,900.00    0.09
652007242中欧预见养老2050五年持有(FOF)C38,475.00  1,500.00    0.18
653007241中欧预见养老2050五年持有(FOF)A38,475.00  1,500.00    0.18
654006743中融央视财经50ETF联接A38,475.00  1,500.00    0.11
655006744中融央视财经50ETF联接C38,475.00  1,500.00    0.11
656007466华泰柏瑞中证红利低波ETF联接A12,825.00  500.00    0.02
657007467华泰柏瑞中证红利低波ETF联接C12,825.00  500.00    0.02
658005272安信恒利增强债券C5,130.00  200.00    0.11
659005271安信恒利增强债券A5,130.00  200.00    0.11