行情中心升级到1.1版! 官方博客
持有 宁波银行(002142)的基金
  报告期:2017-12-31
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(%)
1040008华安策略优选混合661,378,660.02  37,135,242.00    7.65
2257020国联安精选混合267,150,000.00  15,000,000.00    6.68
3000251工银金融地产混合202,554,376.70  11,373,070.00    9.88
4001417汇添富医疗服务混合159,291,981.03  8,943,963.00    1.24
5002746汇添富多策略定开混合149,484,494.90  8,393,290.00    6.53
6001140工银总回报灵活配置混合142,480,000.00  8,000,000.00    9.66
7000185工银添福债券B133,575,000.00  7,500,000.00    5.25
8000184工银添福债券A133,575,000.00  7,500,000.00    5.25
9110010易方达价值成长混合132,137,269.94  7,419,274.00    2.03
10481001工银核心价值混合A126,827,574.64  7,121,144.00    2.68
11960010工银核心价值混合H126,827,574.64  7,121,144.00    2.68
12070010嘉实主题混合123,878,933.23  6,955,583.00    2.97
13001725汇添富高端制造股票113,514,706.50  6,373,650.00    5.61
14150228鹏华银行分级B108,568,709.21  6,095,941.00    2.15
15150227鹏华银行分级A108,568,709.21  6,095,941.00    2.15
16001409工银互联网加股票106,857,969.66  5,999,886.00    2.25
17001054工银新金融股票103,299,567.28  5,800,088.00    9.69
18000083汇添富消费行业混合94,394,585.09  5,300,089.00    2.36
19004876融通深证100指数C87,638,504.07  4,920,747.00    1.12
20161604融通深证100指数A87,638,504.07  4,920,747.00    1.12
21519011海富通精选混合83,050,772.74  4,663,154.00    5.33
22450003国富潜力组合混合A81,035,500.00  4,550,000.00    5.63
23960021国富潜力组合混合H81,035,500.00  4,550,000.00    5.63
24510300华泰柏瑞沪深300ETF78,667,892.03  4,417,063.00    0.39
25519035富国天博创新主题混合76,315,618.47  4,284,987.00    3.45
26040001华安创新混合73,678,545.20  4,136,920.00    3.27
27510330华夏沪深300ETF70,608,314.92  3,964,532.00    0.38
28159919嘉实沪深300ETF70,320,042.26  3,948,346.00    0.38
29398001中海优质成长混合61,700,999.62  3,464,402.00    3.75
30001881中欧新趋势混合(LOF)E61,007,246.69  3,425,449.00    2.13
31166001中欧新趋势混合(LOF)A61,007,246.69  3,425,449.00    2.13
32001008工银国企改革股票56,730,264.24  3,185,304.00    2.50
33159902华夏中小板ETF54,201,547.01  3,043,321.00    2.06
34050002博时沪深300指数A51,649,000.00  2,900,000.00    0.89
35002385博时沪深300指数C51,649,000.00  2,900,000.00    0.89
36960022博时沪深300指数R51,649,000.00  2,900,000.00    0.89
3700018L易方达保本一号混合51,500,642.70  2,891,670.00    1.33
38450002国富弹性市值混合51,450,489.74  2,888,854.00    1.59
39001225中邮趋势精选灵活配置混合48,596,259.14  2,728,594.00    2.06
40001117中欧精选定期开放混合A47,689,694.52  2,677,692.00    2.86
41001890中欧精选定期开放混合E47,689,694.52  2,677,692.00    2.86
42519655银河服务混合46,306,000.00  2,600,000.00    2.13
43004740中欧瑞丰灵活配置混合(LOF)C46,032,848.03  2,584,663.00    3.71
44166023中欧瑞丰灵活配置混合(LOF)A46,032,848.03  2,584,663.00    3.71
45450009国富中小盘股票45,524,497.20  2,556,120.00    2.84
46481015工银主题策略混合44,524,412.27  2,499,967.00    3.19
47159901易方达深证100ETF43,684,599.53  2,452,813.00    1.08
48003293易方达科瑞灵活配置混合43,634,500.00  2,450,000.00    4.62
49002399华安安禧灵活配置混合C40,447,258.02  2,271,042.00    1.65
50002398华安安禧灵活配置混合A40,447,258.02  2,271,042.00    1.65
51001882中欧价值发现混合E38,146,811.56  2,141,876.00    0.63
52004232中欧价值发现混合C38,146,811.56  2,141,876.00    0.63
53166005中欧价值发现混合A38,146,811.56  2,141,876.00    0.63
54100029富国天成红利混合38,051,118.43  2,136,503.00    2.04
55001043工银美丽城镇股票36,161,958.30  2,030,430.00    5.98
56110015易方达行业领先混合36,090,575.82  2,026,422.00    3.52
57161005富国天惠成长混合(LOF)A35,661,675.40  2,002,340.00    0.68
58003494富国天惠成长混合(LOF)C35,661,675.40  2,002,340.00    0.68
59483003工银精选平衡混合35,618,931.40  1,999,940.00    1.94
60150019银华锐进35,475,988.34  1,991,914.00    1.09
61150018银华稳进35,475,988.34  1,991,914.00    1.09
62001236博时丝路主题股票A35,121,872.11  1,972,031.00    2.45
63002556博时丝路主题股票C35,121,872.11  1,972,031.00    2.45
64001425博时新起点混合C34,728,253.30  1,949,930.00    6.20
65001424博时新起点混合A34,728,253.30  1,949,930.00    6.20
66000527南方新优享灵活配置混合A33,717,892.00  1,893,200.00    1.92
67001277博时国企改革股票32,485,796.20  1,824,020.00    2.19
68420001天弘精选混合32,241,870.44  1,810,324.00    2.40
69002431中银丰利混合C31,304,637.00  1,757,700.00    4.17
70002430中银丰利混合A31,304,637.00  1,757,700.00    4.17
71519670银河行业混合30,670,494.14  1,722,094.00    2.11
72002297方正富邦优选灵活配置混合C28,893,020.52  1,622,292.00    8.53
73001431方正富邦优选灵活配置混合A28,893,020.52  1,622,292.00    8.53
74481006工银红利混合28,764,450.13  1,615,073.00    4.83
75001192上投摩根整合驱动混合27,797,206.84  1,560,764.00    2.02
76001053南方创新经济混合26,533,338.00  1,489,800.00    2.01
77519015海富通精选贰号混合26,050,687.00  1,462,700.00    5.02
78163823中银稳健策略混合26,031,737.16  1,461,636.00    0.75
79519651银河转型混合25,308,081.24  1,421,004.00    2.10
80165528信诚鼎利混合(LOF)24,077,784.25  1,351,925.00    3.52
81004357南方智慧精选灵活配置混合24,003,623.41  1,347,761.00    3.79
82001035中银恒利半年定期开放债券23,575,097.00  1,323,700.00    1.02
83001072华安智能装备主题股票23,418,369.00  1,314,900.00    2.48
84000312华安沪深300增强A22,968,844.60  1,289,660.00    1.57
85000313华安沪深300增强C22,968,844.60  1,289,660.00    1.57
86002105博时新价值混合C22,948,185.00  1,288,500.00    3.90
87002104博时新价值混合A22,948,185.00  1,288,500.00    3.90
88159905工银深证红利ETF22,641,692.71  1,271,291.00    2.45
89070006嘉实服务增值行业混合22,542,117.00  1,265,700.00    1.11
90000940富国中小盘精选混合21,787,168.91  1,223,311.00    2.66
91001167金鹰科技创新股票21,372,142.48  1,200,008.00    2.22
92000513富国高端制造行业股票21,372,000.00  1,200,000.00    2.54
93150299华安中证银行指数分级A20,119,404.89  1,129,669.00    2.14
94150300华安中证银行指数分级B20,119,404.89  1,129,669.00    2.14
95112002易方达策略成长二号混合20,114,614.00  1,129,400.00    1.52
96110002易方达策略成长混合19,056,700.00  1,070,000.00    1.28
97002095博时新收益混合A19,020,189.50  1,067,950.00    5.56
98002096博时新收益混合C19,020,189.50  1,067,950.00    5.56
99000577安信价值精选股票18,416,430.50  1,034,050.00    0.43
100160505博时主题行业混合(LOF)17,810,000.00  1,000,000.00    0.17
101400003东方精选混合17,808,575.20  999,920.00    0.81
102000991工银战略转型股票17,557,400.77  985,817.00    1.89
103501039汇添富睿丰混合(LOF)A17,373,655.00  975,500.00    5.10
104501040汇添富睿丰混合(LOF)C17,373,655.00  975,500.00    5.10
105501041汇添富弘安混合A17,191,244.98  965,258.00    5.13
106501042汇添富弘安混合C17,191,244.98  965,258.00    5.13
107960023工银稳健成长混合H16,918,075.20  949,920.00    1.56
108481004工银稳健成长混合A16,918,075.20  949,920.00    1.56
109166801浙商聚潮新思维混合16,224,518.18  910,978.00    4.20
11016102L富国中证银行指数分级15,904,632.77  893,017.00    2.47
111150242富国中证银行指数分级B15,904,632.77  893,017.00    2.47
112150241富国中证银行指数分级A15,904,632.77  893,017.00    2.47
113000127农银行业领先混合15,858,024.00  890,400.00    1.01
114510310易方达沪深300发起式ETF15,486,382.73  869,533.00    0.38
115002615中银颐利混合C15,138,500.00  850,000.00    2.21
116002614中银颐利混合A15,138,500.00  850,000.00    2.21
117003916泰达宏利启泽混合A14,958,975.20  839,920.00    6.82
118003917泰达宏利启泽混合C14,958,975.20  839,920.00    6.82
119004270汇添富民丰回报混合A14,757,900.30  828,630.00    5.82
120004271汇添富民丰回报混合C14,757,900.30  828,630.00    5.82
121290002泰信先行策略混合14,511,427.71  814,791.00    1.18
122001253建信回报灵活配置混合13,390,804.70  751,870.00    1.70
123163110申万菱信量化小盘股票(LOF)13,335,486.84  748,764.00    0.65
124398011中海分红增利混合13,227,487.00  742,700.00    2.61
125151001银河稳健混合13,179,400.00  740,000.00    2.16
126003914泰达宏利启迪混合A13,111,579.52  736,192.00    5.94
127003915泰达宏利启迪混合C13,111,579.52  736,192.00    5.94
128240010华宝行业精选混合13,104,313.04  735,784.00    0.51
129004003泰达宏利启惠混合A13,099,611.20  735,520.00    5.94
130004004泰达宏利启惠混合C13,099,611.20  735,520.00    5.94
131003919泰达宏利启明混合C13,080,554.50  734,450.00    5.94
132003918泰达宏利启明混合A13,080,554.50  734,450.00    5.94
133180013银华领先策略混合12,831,980.33  720,493.00    1.00
134519673银河康乐股票12,577,422.00  706,200.00    2.12
135376510上投摩根大盘蓝筹股票12,557,831.00  705,100.00    2.97
136150022申万菱信深证成指分级收益12,280,671.78  689,538.00    0.53
137150023申万菱信深证成指分级进取12,280,671.78  689,538.00    0.53
138150158信诚中证800金融指数分级B12,160,614.57  682,797.00    1.13
139150157信诚中证800金融指数分级A12,160,614.57  682,797.00    1.13
140001651工银新蓝筹股票11,934,872.82  670,122.00    2.98
141001242博时中证淘金大数据100A11,683,360.00  656,000.00    0.82
142001243博时中证淘金大数据100I11,683,360.00  656,000.00    0.82
143180010银华优质增长混合11,501,555.52  645,792.00    0.41
144000572中银多策略混合A11,399,326.12  640,052.00    1.39
145002181华安大安全混合11,286,197.00  633,700.00    3.13
146002457招商安元混合C11,261,263.00  632,300.00    0.83
147002456招商安元混合A11,261,263.00  632,300.00    0.83
148002091华泰柏瑞新利混合C11,228,029.54  630,434.00    2.23
149001247华泰柏瑞新利混合A11,228,029.54  630,434.00    2.23
150202202南方避险增值混合11,184,573.14  627,994.00    0.15
151002558博时鑫瑞混合A10,826,627.76  607,896.00    1.99
152002559博时鑫瑞混合C10,826,627.76  607,896.00    1.99
153570001诺德价值优势混合10,686,000.00  600,000.00    1.00
154519759交银周期回报灵活配置混合C10,089,365.00  566,500.00    1.63
155519738交银周期回报灵活配置混合A10,089,365.00  566,500.00    1.63
156003970华泰柏瑞兴利混合A9,917,872.51  556,871.00    3.20
157003971华泰柏瑞兴利混合C9,917,872.51  556,871.00    3.20
158400001东方龙混合8,904,038.26  499,946.00    1.78
159620001金元顺安宝石动力混合8,787,275.90  493,390.00    7.71
160519752交银新回报灵活配置混合A8,566,610.00  481,000.00    1.20
161519760交银新回报灵活配置混合C8,566,610.00  481,000.00    1.20
162001007国联安鑫安灵活配置混合8,548,800.00  480,000.00    5.95
163481013工银消费服务混合8,394,316.06  471,326.00    0.95
164003849中银广利混合C8,076,674.71  453,491.00    1.01
165003848中银广利混合A8,076,674.71  453,491.00    1.01
166519167新华精选低波动股票8,057,244.00  452,400.00    0.51
167001496工银聚焦30股票8,014,500.00  450,000.00    2.98
168519193万家消费成长股票7,980,661.00  448,100.00    4.00
169163807中银优选混合7,795,294.52  437,692.00    2.39
170000190中银新回报混合A7,563,817.95  424,695.00    1.82
171481009工银沪深300指数A7,501,411.71  421,191.00    0.37
172100032富国中证红利指数增强A7,428,711.29  417,109.00    0.47
173002911鹏华兴实定期开放混合7,408,960.00  416,000.00    1.01
174519781交银领先回报灵活配置混合7,408,960.00  416,000.00    1.22
175003950博时鑫润混合A7,124,000.00  400,000.00    3.83
176519755交银多策略回报灵活配置混合A7,124,000.00  400,000.00    1.44
177003951博时鑫润混合C7,124,000.00  400,000.00    3.83
178110009易方达价值精选混合7,124,000.00  400,000.00    0.24
179519761交银多策略回报灵活配置混合C7,124,000.00  400,000.00    1.44
180004335华宝新飞跃混合7,102,628.00  398,800.00    3.11
181001337鹏华弘益混合C6,945,900.00  390,000.00    1.04
182001336鹏华弘益混合A6,945,900.00  390,000.00    1.04
183001786国泰信益灵活配置混合6,945,900.00  390,000.00    2.81
184000512国泰沪深300指数增强A6,945,900.00  390,000.00    2.42
185002063国泰沪深300指数增强C6,945,900.00  390,000.00    2.42
186162203泰达宏利稳定混合6,867,072.94  385,574.00    5.07
187161118易方达中小板指数(LOF)6,863,315.03  385,363.00    1.93
188150107易方达中小板指数分级进取6,863,315.03  385,363.00    1.93
189150106易方达中小板指数分级稳健6,863,315.03  385,363.00    1.93
190004646华宝新优享混合6,858,631.00  385,100.00    5.01
191202213南方核心竞争混合6,782,760.40  380,840.00    0.21
192160813长盛同盛成长优选混合(LOF)6,743,400.30  378,630.00    3.37
193001533华泰柏瑞爱利混合6,712,108.13  376,873.00    1.22
19416012A南方新兴消费增长分级股票6,628,882.00  372,200.00    0.80
195150049南方新兴消费收益6,628,882.00  372,200.00    0.80
196150050南方新兴消费进取6,628,882.00  372,200.00    0.80
197020011国泰沪深300指数A6,617,073.97  371,537.00    0.35
198004248华宝新动力混合6,297,616.00  353,600.00    0.99
199004284华宝新优选混合6,279,806.00  352,600.00    1.09
200003601申万菱信安鑫精选混合A6,233,500.00  350,000.00    0.77
201003602申万菱信安鑫精选混合C6,233,500.00  350,000.00    0.77
202003658长盛量化多策略混合6,231,451.85  349,885.00    4.03
203150256易方达银行指数分级B6,165,216.46  346,166.00    2.14
20416112L易方达银行指数分级6,165,216.46  346,166.00    2.14
205150255易方达银行指数分级A6,165,216.46  346,166.00    2.14
206002461中银珍利混合A6,058,231.79  340,159.00    0.82
207002462中银珍利混合C6,058,231.79  340,159.00    0.82
208003446英大睿鑫混合A6,051,339.32  339,772.00    1.67
209003447英大睿鑫混合C6,051,339.32  339,772.00    1.67
210005125华宝标普中国A股红利机会指数(LOF)C6,049,878.90  339,690.00    0.66
211501029华宝标普中国A股红利机会指数(LOF)A6,049,878.90  339,690.00    0.66
212519300大成沪深300指数A5,853,523.65  328,665.00    0.29
213002111华宝新起点混合5,839,899.00  327,900.00    0.87
214510360广发沪深300ETF5,808,019.10  326,110.00    0.38
215150250招商中证银行指数分级B5,798,116.74  325,554.00    2.19
216150249招商中证银行指数分级A5,798,116.74  325,554.00    2.19
217002562泓德泓益量化混合5,757,973.00  323,300.00    1.22
218002056中银新财富混合C5,709,886.00  320,600.00    3.31
219002054中银新财富混合A5,709,886.00  320,600.00    3.31
220004475华泰柏瑞富利混合5,663,223.80  317,980.00    0.45
221002844金鹰多元策略混合5,576,382.24  313,104.00    2.11
222519671银河沪深300价值指数5,471,463.53  307,213.00    2.08
223001263大成景穗灵活配置混合A5,342,465.70  299,970.00    2.14
224002372大成景穗灵活配置混合C5,342,465.70  299,970.00    2.14
225002418汇添富优选回报混合C5,317,887.90  298,590.00    2.23
226470021汇添富优选回报混合A5,317,887.90  298,590.00    2.23
227001320工银丰盈回报灵活配置混合5,172,861.07  290,447.00    2.85
228002186国联安鑫享灵活配置混合C5,164,900.00  290,000.00    3.72
229001228国联安鑫享灵活配置混合A5,164,900.00  290,000.00    3.72
230163402兴全趋势投资混合(LOF)5,093,660.00  286,000.00    0.04
231001139华安新动力灵活配置混合4,993,924.00  280,400.00    0.41
232253010国联安安心成长混合4,857,855.60  272,760.00    3.17
233161227国投瑞银深证100指数(LOF)4,808,610.95  269,995.00    0.96
234000708华安安享混合4,773,080.00  268,000.00    0.43
235673090西部利得个股精选股票4,736,142.06  265,926.00    1.67
236000963兴业多策略混合4,680,468.00  262,800.00    1.00
237002057中银新机遇混合A4,608,764.94  258,774.00    0.63
238002058中银新机遇混合C4,608,764.94  258,774.00    0.63
239519013海富通风格优势混合4,589,993.20  257,720.00    1.00
240519025海富通领先成长混合4,558,469.50  255,950.00    3.59
241159916深F60ETF4,520,765.73  253,833.00    2.17
242240014华宝中证100指数A4,510,560.60  253,260.00    0.58
243080008长盛战略新兴产业混合A4,473,587.04  251,184.00    1.21
244001834长盛战略新兴产业混合C4,473,587.04  251,184.00    1.21
245159925南方沪深300ETF4,472,981.50  251,150.00    0.38
246002006工银新得益混合4,468,724.91  250,911.00    0.97
247159933国投瑞银金融地产ETF4,410,236.87  247,627.00    0.96
248002000工银新生利混合4,407,868.14  247,494.00    0.83
249001721工银新增益混合4,400,851.00  247,100.00    0.83
250004329信诚永鑫混合C4,361,490.90  244,890.00    0.71
251004379信诚永丰混合C4,361,490.90  244,890.00    0.71
252004328信诚永鑫混合A4,361,490.90  244,890.00    0.71
253004378信诚永丰混合A4,361,490.90  244,890.00    0.71
254004381信诚永利混合C4,360,938.79  244,859.00    0.71
255004380信诚永利混合A4,360,938.79  244,859.00    0.71
256004206华商元亨混合4,345,640.00  244,000.00    2.06
257004481华宝第三产业混合4,295,772.00  241,200.00    2.94
258001485华安添颐混合4,240,561.00  238,100.00    0.42
259003331博时乐臻定开混合4,096,300.00  230,000.00    1.37
260000961天弘沪深300ETF联接A4,068,462.97  228,437.00    0.36
261160415华安量化多因子混合(LOF)3,905,091.84  219,264.00    0.66
262002029安信动态策略混合C3,848,741.00  216,100.00    1.22
263001185安信动态策略混合A3,848,741.00  216,100.00    1.22
264004155中信保诚至泰中短债债券A3,779,282.00  212,200.00    1.83
265004156中信保诚至泰中短债债券C3,779,282.00  212,200.00    1.83
266163407兴全沪深300指数(LOF)A3,776,432.40  212,040.00    0.28
267398051中海环保新能源混合3,775,720.00  212,000.00    2.00
268512800华宝中证银行ETF3,750,518.85  210,585.00    2.23
269004037鹏华弘樽混合C3,673,490.60  206,260.00    1.60
270004036鹏华弘樽混合A3,673,490.60  206,260.00    1.60
271162214泰达宏利领先中小盘混合3,628,520.35  203,735.00    3.24
272002293南方益和混合3,568,019.78  200,338.00    0.14
273004951申万菱信价值优利混合3,563,781.00  200,100.00    2.14
274002062国泰国策驱动灵活配置混合C3,562,000.00  200,000.00    0.99
275519062海富通阿尔法对冲混合A3,562,000.00  200,000.00    0.80
276000511国泰国策驱动灵活配置混合A3,562,000.00  200,000.00    0.99
277487021工银优质精选混合3,517,029.75  197,475.00    3.15
278660010农银策略精选混合3,499,665.00  196,500.00    1.04
279004283中欧达安混合3,435,549.00  192,900.00    0.48
28016820L中融银行指数分级3,425,112.34  192,314.00    2.12
281150291中融银行指数分级A3,425,112.34  192,314.00    2.12
282150292中融银行指数分级B3,425,112.34  192,314.00    2.12
283002694中银新蓝筹混合3,383,900.00  190,000.00    4.05
284002031华夏策略混合3,348,422.48  188,008.00    0.39
285004641万家量化睿选混合3,237,858.00  181,800.00    0.79
286002087国富新机遇混合A3,174,579.07  178,247.00    0.62
287002088国富新机遇混合C3,174,579.07  178,247.00    0.62
288000327南方新蓝筹混合3,172,815.88  178,148.00    0.17
289660008农银汇理沪深300指数A3,079,349.00  172,900.00    0.36
290159907广发中小板300ETF3,063,515.91  172,011.00    1.33
291150268博时中证银行指数分级B3,006,256.76  168,796.00    2.15
292150267博时中证银行指数分级A3,006,256.76  168,796.00    2.15
29316051L博时中证银行指数分级3,006,256.76  168,796.00    2.15
294001594天弘中证银行指数A3,003,211.25  168,625.00    2.09
295001595天弘中证银行指数C3,003,211.25  168,625.00    2.09
296003186鹏华兴安定期开放混合2,955,747.60  165,960.00    1.07
297162212泰达宏利红利先锋混合2,895,906.00  162,600.00    1.76
298750001安信灵活配置混合2,885,220.00  162,000.00    2.99
299001648工银新价值灵活配置混合2,855,388.25  160,325.00    1.99
300001482上投摩根新兴服务股票2,822,885.00  158,500.00    2.93
301000973新华增盈回报债券2,778,360.00  156,000.00    0.12
302003831建信鑫瑞回报灵活配置混合2,778,360.00  156,000.00    0.51
303159903深成ETF2,776,276.23  155,883.00    0.61
304000993华宝稳健回报混合2,763,346.17  155,157.00    0.52
305159910嘉实深证基本面120ETF2,732,695.16  153,436.00    1.74
306040002华安中国A股增强指数2,716,559.30  152,530.00    0.12
307004768申万菱信价值优享混合2,714,600.20  152,420.00    1.38
308001311华安新回报灵活配置混合2,713,460.36  152,356.00    0.37
309000844南方绝对收益混合2,698,571.20  151,520.00    1.03
310450011国富研究精选混合2,671,500.00  150,000.00    5.81
311002182东兴蓝海财富混合2,671,500.00  150,000.00    2.94
312001789国泰量化收益灵活配置混合2,604,872.79  146,259.00    1.48
313001305九泰天富改革混合A2,600,260.00  146,000.00    0.31
314002563泓德泓汇混合2,586,012.00  145,200.00    0.92
315200002长城久泰沪深300指数A2,552,689.49  143,329.00    0.37
316310398申万菱信沪深300价值指数A2,531,406.54  142,134.00    0.78
317001610平安鑫享混合C2,464,369.70  138,370.00    1.00
318001609平安鑫享混合A2,464,369.70  138,370.00    1.00
319002597兴业成长动力混合2,447,094.00  137,400.00    4.31
320004549富安达消费主题混合2,441,751.00  137,100.00    0.35
321501000国金鑫新灵活配置混合(LOF)2,391,704.90  134,290.00    1.09
322001728银华战略新兴灵活配置定期开放混合发起式2,390,102.00  134,200.00    0.99
323481017工银量化策略混合2,389,621.13  134,173.00    1.22
324398031中海蓝筹混合2,342,015.00  131,500.00    2.42
325003333泰信智选成长混合2,315,300.00  130,000.00    3.03
326000120中银美丽中国混合2,315,300.00  130,000.00    4.76
327519175浦银安盛经济带崛起混合A2,315,300.00  130,000.00    0.66
328000613国寿安保沪深300ETF联接2,308,300.67  129,607.00    0.34
329163111申万菱信中小板指数(LOF)A2,302,815.19  129,299.00    1.80
330150282长盛中证金融地产分级B2,235,083.76  125,496.00    0.92
331150281长盛中证金融地产分级A2,235,083.76  125,496.00    0.92
332519100长盛中证100指数2,229,812.00  125,200.00    0.54
333150031银华中证等权90指数鑫利2,218,342.36  124,556.00    1.06
334150030银华中证等权90指数金利2,218,342.36  124,556.00    1.06
335002967浙商大数据智选消费混合2,187,068.00  122,800.00    0.87
336003802华安新安平混合C2,174,868.15  122,115.00    0.43
337003801华安新安平混合A2,174,868.15  122,115.00    0.43
338481010工银中小盘混合2,137,200.00  120,000.00    0.97
339001665平安鑫安混合C2,122,061.50  119,150.00    0.83
340001664平安鑫安混合A2,122,061.50  119,150.00    0.83
341002339海富通安颐收益混合C2,080,065.52  116,792.00    0.34
342519050海富通安颐收益混合A2,080,065.52  116,792.00    0.34
343003224鹏华兴润定期开放混合A2,066,316.20  116,020.00    0.62
344003225鹏华兴润定期开放混合C2,066,316.20  116,020.00    0.62
345163808中银中证100指数增强2,020,900.70  113,470.00    0.53
346159943大成深证成份ETF2,019,440.28  113,388.00    0.60
347002003工银新机遇灵活配置混合A2,014,186.33  113,093.00    1.54
348002004工银新机遇灵活配置混合C2,014,186.33  113,093.00    1.54
349001865前海开源事件驱动混合C1,991,158.00  111,800.00    0.89
350000423前海开源事件驱动混合A1,991,158.00  111,800.00    0.89
351165309建信沪深300指数(LOF)1,861,055.95  104,495.00    0.36
352001864中海魅力长三角混合1,841,554.00  103,400.00    3.65
353002319大成一带一路灵活配置混合1,830,868.00  102,800.00    1.00
354001303银华稳利灵活配置混合A1,830,868.00  102,800.00    2.94
355002323银华稳利灵活配置混合C1,830,868.00  102,800.00    2.94
356003516国泰融安多策略灵活配置混合1,802,372.00  101,200.00    3.65
357003001招商丰德混合C1,802,372.00  101,200.00    1.81
358003000招商丰德混合A1,802,372.00  101,200.00    1.81
359003295南方安裕混合A1,781,890.50  100,050.00    0.15
360001479中邮风格轮动灵活配置混合1,781,000.00  100,000.00    2.05
361000199国泰量化策略收益混合1,781,000.00  100,000.00    3.44
362001719工银国家战略股票1,781,000.00  100,000.00    2.53
363004510九泰久盛量化先锋混合C1,754,285.00  98,500.00    0.27
364001897九泰久盛量化先锋混合A1,754,285.00  98,500.00    0.27
365002315创金合信沪深300增强C1,735,050.20  97,420.00    0.35
366002310创金合信沪深300增强A1,735,050.20  97,420.00    0.35
367003958安信量化沪深300增强C1,700,855.00  95,500.00    1.02
368003957安信量化沪深300增强A1,700,855.00  95,500.00    1.02
369000739平安新鑫先锋混合A1,691,950.00  95,000.00    2.45
370001515平安新鑫先锋混合C1,691,950.00  95,000.00    2.45
371700002平安深证300指数增强1,671,290.40  93,840.00    2.34
372090010大成中证红利指数A1,651,539.11  92,731.00    0.86
373000803工银研究精选股票1,601,777.97  89,937.00    1.77
374512700南方中证银行ETF1,556,594.00  87,400.00    2.21
375159940广发中证全指金融地产ETF1,517,305.14  85,194.00    0.94
376519223海富通欣荣混合C1,480,011.00  83,100.00    1.48
377519224海富通欣荣混合A1,480,011.00  83,100.00    1.48
378001524华泰柏瑞精选回报混合1,449,199.70  81,370.00    0.26
379002090长盛盛鑫混合C1,445,103.40  81,140.00    0.33
380002089长盛盛鑫混合A1,445,103.40  81,140.00    0.33
381003924长盛盛泰混合A1,437,231.38  80,698.00    0.71
382003925长盛盛泰混合C1,437,231.38  80,698.00    0.71
383004310长盛盛瑞混合A1,428,896.30  80,230.00    0.71
384004311长盛盛瑞混合C1,428,896.30  80,230.00    0.71
385003161南方安泰混合1,424,800.00  80,000.00    0.14
386003175华泰柏瑞多策略混合1,406,990.00  79,000.00    1.89
387004299长盛盛泽混合A1,406,277.60  78,960.00    0.70
388004300长盛盛泽混合C1,406,277.60  78,960.00    0.70
389004339长盛盛弘混合C1,405,565.20  78,920.00    0.70
390004338长盛盛弘混合A1,405,565.20  78,920.00    0.70
391004337长盛盛乾混合C1,405,565.20  78,920.00    0.70
392004336长盛盛乾混合A1,405,565.20  78,920.00    0.70
393004312长盛盛兴混合A1,402,715.60  78,760.00    0.70
394004313长盛盛兴混合C1,402,715.60  78,760.00    0.70
395004308长盛盛享混合A1,396,695.82  78,422.00    0.69
396004309长盛盛享混合C1,396,695.82  78,422.00    0.69
397213010宝盈中证100指数增强A1,391,317.20  78,120.00    0.63
398004303长盛盛德混合A1,388,823.80  77,980.00    0.69
399004304长盛盛德混合C1,388,823.80  77,980.00    0.69
400001574中海混改红利混合1,371,370.00  77,000.00    2.66
401004096鹏华兴康混合A1,366,027.00  76,700.00    0.27
402004305长盛盛禧混合A1,363,177.40  76,540.00    0.68
403004306长盛盛禧混合C1,363,177.40  76,540.00    0.68
404004298长盛盛淳混合C1,363,177.40  76,540.00    0.68
405004297长盛盛淳混合A1,363,177.40  76,540.00    0.68
406002965中海合嘉增强收益债券A1,344,655.00  75,500.00    0.89
407002966中海合嘉增强收益债券C1,344,655.00  75,500.00    0.89
408004391平安转型创新混合C1,325,064.00  74,400.00    1.13
409004390平安转型创新混合A1,325,064.00  74,400.00    1.13
410001428工银灵活配置混合B1,317,940.00  74,000.00    0.41
411487016工银灵活配置混合A1,317,940.00  74,000.00    0.41
412160615鹏华沪深300指数(LOF)A1,309,587.11  73,531.00    0.37
413450008国富沪深300指数增强1,307,325.24  73,404.00    0.52
414004191招商沪深300指数C1,300,058.76  72,996.00    0.43
415004190招商沪深300指数A1,300,058.76  72,996.00    0.43
416002189农银国企改革混合1,291,225.00  72,500.00    0.97
417257050国联安主题驱动混合1,282,320.00  72,000.00    1.00
418004660银河嘉祥混合C1,259,167.00  70,700.00    1.20
419004659银河嘉祥混合A1,259,167.00  70,700.00    1.20
420770001德邦优化配置混合1,246,700.00  70,000.00    1.91
421002441德邦新添利债券C1,246,700.00  70,000.00    0.17
422001367德邦新添利债券A1,246,700.00  70,000.00    0.17
423163817中银转债增强债券B1,246,700.00  70,000.00    1.04
424163816中银转债增强债券A1,246,700.00  70,000.00    1.04
425320010诺安中证100指数A1,212,861.00  68,100.00    0.54
426620002金元顺安成长动力混合1,157,650.00  65,000.00    6.05
427519183万家双引擎灵活配置混合1,144,007.54  64,234.00    0.37
428003216信诚至鑫混合C1,120,533.96  62,916.00    0.23
429003215信诚至鑫混合A1,120,533.96  62,916.00    0.23
430159942华润元大中创100ETF1,099,126.34  61,714.00    1.71
431150013国联安双禧中证100指数B1,078,395.50  60,550.00    0.55
432150012国联安双禧中证100指数A1,078,395.50  60,550.00    0.55
433350002天治低碳经济混合1,068,600.00  60,000.00    2.82
434150083广发深证100指数分级A1,058,412.68  59,428.00    1.09
435150084广发深证100指数分级B1,058,412.68  59,428.00    1.09
43616271L广发深证100指数分级1,058,412.68  59,428.00    1.09
437002919东吴智慧医疗混合1,018,732.00  57,200.00    0.45
438160417华安沪深300指数分级1,010,753.12  56,752.00    0.36
439150104华安沪深300指数分级A1,010,753.12  56,752.00    0.36
440150105华安沪深300指数分级B1,010,753.12  56,752.00    0.36
441003804华安新丰利混合C1,000,922.00  56,200.00    0.46
442003803华安新丰利混合A1,000,922.00  56,200.00    0.46
443050007博时平衡配置混合981,331.00  55,100.00    0.17
444150052信诚沪深300指数分级B979,550.00  55,000.00    0.36
445150051信诚沪深300指数分级A979,550.00  55,000.00    0.36
446001196东方鼎新灵活配置混合A975,988.00  54,800.00    0.36
447002192东方鼎新灵活配置混合C975,988.00  54,800.00    0.36
448512990华夏MSCI中国A股国际通ETF945,532.90  53,090.00    0.23
449159913交银深证300价值ETF932,424.74  52,354.00    1.43
450164814工银双债增强债券(LOF)890,500.00  50,000.00    1.08
451001364大成景润灵活配置混合890,500.00  50,000.00    4.84
452004408招商深证100指数C890,143.80  49,980.00    1.11
453217016招商深证100指数A890,143.80  49,980.00    1.11
454161612融通深证成份指数A886,831.14  49,794.00    0.58
455004875融通深证成份指数C886,831.14  49,794.00    0.58
456002545东方岳灵活配置混合862,004.00  48,400.00    0.37
457000051华夏沪深300ETF联接A859,332.50  48,250.00    0.01
458002731华富华鑫灵活配置混合C840,632.00  47,200.00    0.49
459002730华富华鑫灵活配置混合A840,632.00  47,200.00    0.49
460002119广发安盈混合C836,500.08  46,968.00    0.40
461002118广发安盈混合A836,500.08  46,968.00    0.40
462159908博时创业板ETF821,967.12  46,152.00    1.49
463240002华宝宝康配置混合796,712.54  44,734.00    0.22
464003954华泰柏瑞价值精选30混合765,830.00  43,000.00    1.57
465020022国泰策略价值灵活配置混合760,487.00  42,700.00    0.44
466004742易方达深证100ETF联接C760,148.61  42,681.00    0.04
467110019易方达深证100ETF联接A760,148.61  42,681.00    0.04
468003858前海开源周期优选混合C758,706.00  42,600.00    1.07
469003857前海开源周期优选混合A758,706.00  42,600.00    1.07
470161207国投瑞银沪深300指数分级729,907.23  40,983.00    0.32
471150008瑞和小康729,907.23  40,983.00    0.32
472150009瑞和远见729,907.23  40,983.00    0.32
473001984上投摩根生物医药混合(QDII)721,305.00  40,500.00    2.91
474673030西部利得多策略优选混合712,400.00  40,000.00    0.19
47516600A中欧沪深300指数增强(LOF)A704,759.51  39,571.00    0.50
47600188E中欧沪深300指数增强(LOF)E704,759.51  39,571.00    0.50
477004604富国新活力灵活配置混合A702,248.30  39,430.00    0.40
478004605富国新活力灵活配置混合C702,248.30  39,430.00    0.40
479000432中银优秀企业混合701,714.00  39,400.00    1.68
480167601国金沪深300指数增强697,867.04  39,184.00    0.36
481090011大成核心双动力混合691,206.10  38,810.00    0.51
482660006农银汇理大盘蓝筹混合664,847.30  37,330.00    0.24
483002269银华大数据灵活配置定期开放混合发起式658,970.00  37,000.00    0.94
484003913泰达宏利启富混合C655,408.00  36,800.00    0.34
485003912泰达宏利启富混合A655,408.00  36,800.00    0.34
486530018建信深证100指数增强654,873.70  36,770.00    0.69
487710002富安达策略精选混合634,036.00  35,600.00    0.33
488159912汇添富深证300ETF631,934.42  35,482.00    0.69
48916680L浙商沪深300指数分级608,621.13  34,173.00    0.57
490150077浙商沪深300指数分级进取608,621.13  34,173.00    0.57
491150076浙商沪深300指数分级稳健608,621.13  34,173.00    0.57
492162307海富通中证100指数(LOF)A554,425.30  31,130.00    0.55
493410008华富中证100指数552,590.87  31,027.00    0.54
494000508泰达宏利宏达混合B543,205.00  30,500.00    0.14
495000507泰达宏利宏达混合A543,205.00  30,500.00    0.14
496501043汇添富沪深300指数(LOF)A537,862.00  30,200.00    0.37
497501045汇添富沪深300指数(LOF)C537,862.00  30,200.00    0.37
498004360创金合信量化核心混合C535,902.90  30,090.00    0.35
499004359创金合信量化核心混合A535,902.90  30,090.00    0.35
500001412德邦鑫星价值灵活配置混合A534,300.00  30,000.00    0.06
501002112德邦鑫星价值灵活配置混合C534,300.00  30,000.00    0.06
502001641富国绝对收益多策略定期开放混合发起式A520,052.00  29,200.00    0.40
503003582中金量化多策略混合518,912.16  29,136.00    0.38
504002330兴业聚宝灵活配置混合496,899.00  27,900.00    1.01
505519039长盛同德主题混合495,118.00  27,800.00    0.03
506168105九泰泰富定增混合491,556.00  27,600.00    0.15
507150113工银深证100指数分级B472,944.55  26,555.00    1.11
50816481A工银深证100指数分级472,944.55  26,555.00    1.11
509150112工银深证100指数分级A472,944.55  26,555.00    1.11
510150135国富中证100指数增强分级A454,689.30  25,530.00    0.52
511164508国富中证100指数增强(LOF)454,689.30  25,530.00    0.52
512150136国富中证100指数增强分级B454,689.30  25,530.00    0.52
513620005金元顺安核心动力混合452,017.80  25,380.00    0.31
514673020西部利得成长精选混合437,591.70  24,570.00    0.15
515100026富国天合稳健优选混合435,258.59  24,439.00    0.02
516001700建信鑫盛回报灵活配置混合420,316.00  23,600.00    0.22
517160806长盛同庆(LOF)417,181.44  23,424.00    0.28
518003261安信沪深300增强A416,754.00  23,400.00    0.46
519003262安信沪深300增强C416,754.00  23,400.00    0.46
520519030海富通稳固收益债券395,382.00  22,200.00    0.25
521166010中欧鼎利债券A393,601.00  22,100.00    0.30
522512640嘉实中证金融地产ETF379,887.30  21,330.00    0.93
523001589天弘中证800指数C373,119.50  20,950.00    0.26
524001588天弘中证800指数A373,119.50  20,950.00    0.26
525004730建信量化事件驱动股票372,229.00  20,900.00    0.20
526233010大摩深证300指数增强359,512.66  20,186.00    0.69
527004143招商盛合灵活混合C350,857.00  19,700.00    0.56
528004142招商盛合灵活混合A350,857.00  19,700.00    0.56
529164823工银深证成份指数(LOF)349,076.00  19,600.00    0.59
530673073西部利得新动力混合C338,390.00  19,000.00    0.06
531673083西部利得祥运混合C338,390.00  19,000.00    0.08
532673071西部利得新动力混合A338,390.00  19,000.00    0.06
533673081西部利得祥运混合A338,390.00  19,000.00    0.08
534161907万家中证红利指数(LOF)328,060.20  18,420.00    0.63
535519130海富通新内需混合A327,704.00  18,400.00    0.41
536002172海富通新内需混合C327,704.00  18,400.00    0.41
537004512海富通沪深300指数增强C327,704.00  18,400.00    0.37
538004513海富通沪深300指数增强A327,704.00  18,400.00    0.37
539004827平安中短债债券A313,456.00  17,600.00    0.20
540004828平安中短债债券C313,456.00  17,600.00    0.20
541519116浦银安盛沪深300指数增强301,167.10  16,910.00    0.21
542150122银河沪深300成长进取289,359.07  16,247.00    1.76
543150121银河沪深300成长优先289,359.07  16,247.00    1.76
544161507银河沪深300成长分级289,359.07  16,247.00    1.76
545002305光大保德信风格轮动混合A284,960.00  16,000.00    0.49
546159931汇添富中证金融地产ETF281,059.61  15,781.00    0.93
547160809长盛同辉深证100(LOF)264,656.60  14,860.00    1.20
548519134海富通富祥混合254,683.00  14,300.00    0.25
549001849前海开源强势共识100强股票252,189.60  14,160.00    0.89
550150058长城久兆积极指数250,266.12  14,052.00    1.06
551150057长城久兆稳健指数250,266.12  14,052.00    1.06
552162010长城久兆中小300指数分级250,266.12  14,052.00    1.06
553000368汇添富沪深300安中指数249,749.63  14,023.00    0.06
554001586天弘中证100指数A249,340.00  14,000.00    0.54
555001587天弘中证100指数C249,340.00  14,000.00    0.54
556003147大成动态量化配置策略混合245,778.00  13,800.00    0.18
557001414中融鑫起点混合C240,435.00  13,500.00    0.04
558001413中融鑫起点混合A240,435.00  13,500.00    0.04
559160807长盛沪深300指数(LOF)225,064.97  12,637.00    0.41
560003475前海联合沪深300指数A216,925.80  12,180.00    0.36
561003184中证财通可持续发展100指数C204,636.90  11,490.00    0.20
562000042中证财通可持续发展100指数A204,636.90  11,490.00    0.20
563150168银华沪深300指数分级B197,406.04  11,084.00    0.15
564150167银华沪深300指数分级A197,406.04  11,084.00    0.15
565162510国联安双力中小板综指(LOF)186,025.45  10,445.00    1.23
566001614东方区域发展混合185,224.00  10,400.00    0.71
567410010华富中小板指数增强179,827.57  10,097.00    2.03
568161810银华内需精选混合(LOF)178,100.00  10,000.00    0.04
569003432信诚至瑞混合A178,100.00  10,000.00    0.08
570003433信诚至瑞混合C178,100.00  10,000.00    0.08
571001398华泰柏瑞健康生活混合178,100.00  10,000.00    0.02
572002565创金合信鑫安保本混合A176,319.00  9,900.00    0.02
573002566创金合信鑫安保本混合C176,319.00  9,900.00    0.02
574000617上投摩根优信增利债券C173,647.50  9,750.00    0.70
575000616上投摩根优信增利债券A173,647.50  9,750.00    0.70
576001056北信瑞丰健康生活主题灵活配置混合172,757.00  9,700.00    0.03
577161211国投金融地产ETF联接164,208.20  9,220.00    0.03
578159923大成中证100ETF163,317.70  9,170.00    0.60
579005380安信安盈保本混合C158,152.80  8,880.00    0.01
580002308安信安盈保本混合A158,152.80  8,880.00    0.01
581001659富安达新动力混合149,604.00  8,400.00    0.20
582001389中融鑫视野混合A144,261.00  8,100.00    0.06
583001390中融鑫视野混合C144,261.00  8,100.00    0.06
584159924景顺长城沪深300等权重ETF134,714.84  7,564.00    0.32
585160706嘉实沪深300ETF联接(LOF)A131,028.17  7,357.00    0.00
586159927鹏华沪深300ETF125,079.63  7,023.00    0.38
587070023嘉实深证基本面120联接A125,026.20  7,020.00    0.08
588159950易方达深证成指ETF111,312.50  6,250.00    0.55
589004342南方沪深300ETF联接C110,778.20  6,220.00    0.01
590202015南方沪深300ETF联接A110,778.20  6,220.00    0.01
591530015建信深证基本面60ETF联接A104,794.04  5,884.00    0.05
592163821中银沪深300等权重指数(LOF)102,104.73  5,733.00    0.31
593270026广发中小板300联接A96,174.00  5,400.00    0.04
594004009中融鑫思路混合C96,174.00  5,400.00    0.07
595004008中融鑫思路混合A96,174.00  5,400.00    0.07
596000992广发对冲套利定期开放混合94,393.00  5,300.00    0.05
597003311大摩睿成大盘弹性股票85,666.10  4,810.00    0.17
59816580L东吴深证100指数增强(LOF)79,895.66  4,486.00    1.13
599460001华泰柏瑞盛世中国混合78,595.53  4,413.00    0.00
600150139银华中证800等权指数增强分级B67,678.00  3,800.00    0.13
601150138银华中证800等权指数增强分级A67,678.00  3,800.00    0.13
602161825银华中证800等权指数增强分级67,678.00  3,800.00    0.13
603004165北信瑞丰增强回报混合62,513.10  3,510.00    0.01
604165707诺德深证300指数分级59,645.69  3,349.00    0.70
605150092诺德深证300指数分级A59,645.69  3,349.00    0.70
606150093诺德深证300指数分级B59,645.69  3,349.00    0.70
607004571万家家瑞债券A58,773.00  3,300.00    0.04
608004572万家家瑞债券C58,773.00  3,300.00    0.04
609004489鹏华量化策略混合42,744.00  2,400.00    0.13
610000656前海开源沪深300指数34,782.93  1,953.00    0.36
611003694国泰景益灵活配置混合A34,195.20  1,920.00    0.06
612003695国泰景益灵活配置混合C34,195.20  1,920.00    0.06
613519706交银深证300价值联接27,071.20  1,520.00    0.04
614202017南方深证成份ETF联接A26,536.90  1,490.00    0.01
615004345南方深证成份ETF联接C26,536.90  1,490.00    0.01
616004597南方银行联接A24,934.00  1,400.00    0.08
617004598南方银行联接C24,934.00  1,400.00    0.08
618000566华泰柏瑞创新升级混合A23,277.67  1,307.00    0.01
619001469广发金融地产联接A22,814.61  1,281.00    0.02
620002979广发金融地产联接C22,814.61  1,281.00    0.02
621050022博时回报灵活配置混合21,372.00  1,200.00    0.00
622002518民生加银鑫福混合A17,810.00  1,000.00    0.00
623005183博时富时中国A股指数17,810.00  1,000.00    0.20
624004592安信量化多因子混合A17,810.00  1,000.00    0.12
625003531东方永熙18个月定期开放债券C17,810.00  1,000.00    0.01
626003530东方永熙18个月定期开放债券A17,810.00  1,000.00    0.01
627001539嘉实中证金融地产ETF联接A14,960.40  840.00    0.04
628310318申万菱信沪深300指数增强A13,143.78  738.00    0.00
629470068汇添富深证300ETF联接11,754.60  660.00    0.02
630960026博时特许价值混合R10,329.80  580.00    0.00
631050010博时特许价值混合A10,329.80  580.00    0.00
632110020易方达沪深300ETF联接A8,014.50  450.00    0.00
633000176嘉实沪深300指数研究增强4,630.60  260.00    0.00
634000967华泰柏瑞创新动力混合2,724.93  153.00    0.00
635002449民生加银量化中国混合2,172.82  122.00    0.00
636000585嘉实对冲套利定期混合1,602.90  90.00    0.00
637001127中银宏观策略混合943.93  53.00    0.00
638002952建信多因子量化股票890.50  50.00    0.00
639004083国联安鑫隆混合A712.40  40.00    0.00
640004084国联安鑫隆混合C712.40  40.00    0.00
641162209泰达宏利市值优选混合676.78  38.00    0.00