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持有 宁波银行(002142)的基金
  报告期：2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1040008华安策略优选混合576,687,356.19  35,401,311.00    7.46
2005521华安红利精选混合265,571,292.51  16,302,719.00    6.70
3000251工银金融地产混合181,633,011.30  11,149,970.00    8.92
4150209富国中证国有企业改革指数分级A136,272,561.48  8,365,412.00    1.78
5150210富国中证国有企业改革指数分级B136,272,561.48  8,365,412.00    1.78
6481001工银核心价值混合A116,003,435.76  7,121,144.00    2.62
7960010工银核心价值混合H116,003,435.76  7,121,144.00    2.62
8090003大成蓝筹稳健混合106,873,721.55  6,560,695.00    3.06
9050001博时价值增长混合96,532,096.50  5,925,850.00    2.75
10510300华泰柏瑞沪深300ETF86,784,176.79  5,327,451.00    0.39
11150227鹏华银行分级A76,389,967.62  4,689,378.00    2.18
12150228鹏华银行分级B76,389,967.62  4,689,378.00    2.18
13450003国富潜力组合混合A74,117,903.58  4,549,902.00    5.89
14960021国富潜力组合混合H74,117,903.58  4,549,902.00    5.89
15510330华夏沪深300ETF66,373,963.38  4,074,522.00    0.38
16001054工银新金融股票63,529,533.90  3,899,910.00    8.32
17159919嘉实沪深300ETF61,910,894.34  3,800,546.00    0.38
18161604融通深证100指数A61,357,050.63  3,766,547.00    1.10
19004876融通深证100指数C61,357,050.63  3,766,547.00    1.10
20001140工银总回报灵活配置混合60,271,566.48  3,699,912.00    6.11
21159902华夏中小板ETF51,090,669.09  3,136,321.00    2.17
22001008工银国企改革股票50,727,239.19  3,114,011.00    2.92
23110012易方达科汇灵活配置混合47,345,565.51  2,906,419.00    1.05
24159901易方达深证100ETF42,015,379.77  2,579,213.00    1.25
25050201博时价值增长贰号混合35,967,668.40  2,207,960.00    2.76
26519690交银稳健配置混合A35,248,302.00  2,163,800.00    0.92
27519035富国天博创新主题混合34,941,838.23  2,144,987.00    1.92
28001500泓德远见回报混合34,026,649.74  2,088,806.00    1.68
29001043工银美丽城镇股票33,246,146.97  2,040,893.00    7.27
30001225中邮趋势精选灵活配置混合32,580,000.00  2,000,000.00    1.79
31110010易方达价值成长混合31,647,658.14  1,942,766.00    0.59
32960022博时沪深300指数R31,311,009.00  1,922,100.00    0.54
33050002博时沪深300指数A31,311,009.00  1,922,100.00    0.54
34002385博时沪深300指数C31,311,009.00  1,922,100.00    0.54
35450009国富中小盘股票29,003,823.72  1,780,468.00    2.29
36400003东方精选混合27,691,452.45  1,699,905.00    1.67
37180010银华优质增长混合27,512,457.93  1,688,917.00    1.10
38360001光大保德信量化股票27,205,782.39  1,670,091.00    1.23
39150019银华锐进26,868,432.78  1,649,382.00    1.07
40150018银华稳进26,868,432.78  1,649,382.00    1.07
41040004华安宝利配置混合26,737,705.53  1,641,357.00    1.94
42460001华泰柏瑞盛世中国混合25,739,307.72  1,580,068.00    1.87
43001424博时新起点混合A25,546,466.70  1,568,230.00    4.49
44001425博时新起点混合C25,546,466.70  1,568,230.00    4.49
45005576华泰柏瑞新金融地产混合22,463,910.00  1,379,000.00    4.46
46481006工银红利混合22,391,631.27  1,374,563.00    4.47
47150299华安中证银行指数分级A22,192,991.01  1,362,369.00    2.16
48150300华安中证银行指数分级B22,192,991.01  1,362,369.00    2.16
49000184工银添福债券A21,781,375.29  1,337,101.00    1.76
50000185工银添福债券B21,781,375.29  1,337,101.00    1.76
51005359东方阿尔法精选混合C21,543,525.00  1,322,500.00    1.98
52005358东方阿尔法精选混合A21,543,525.00  1,322,500.00    1.98
53001245工银生态环境股票21,196,124.46  1,301,174.00    2.23
54040002华安中国A股增强指数21,076,816.50  1,293,850.00    1.00
55159905工银深证红利ETF18,239,114.79  1,119,651.00    2.42
56004475华泰柏瑞富利混合17,721,597.78  1,087,882.00    3.20
57002431中银丰利混合C17,611,119.00  1,081,100.00    2.66
58002430中银丰利混合A17,611,119.00  1,081,100.00    2.66
59002096博时新收益混合C17,396,905.50  1,067,950.00    5.09
60002095博时新收益混合A17,396,905.50  1,067,950.00    5.09
61510390平安沪深300ETF17,300,045.16  1,062,004.00    0.38
62000577安信价值精选股票16,844,674.50  1,034,050.00    0.31
63001417汇添富医疗服务混合16,290,781.92  1,000,048.00    0.16
64160505博时主题行业混合(LOF)16,290,000.00  1,000,000.00    0.15
65163823中银稳健策略混合15,096,203.64  926,716.00    0.51
66510310易方达沪深300发起式ETF14,681,085.57  901,233.00    0.38
67070032嘉实优化红利混合14,320,539.00  879,100.00    0.42
68340001兴全可转债混合14,213,025.00  872,500.00    0.46
6916102L富国中证银行指数分级14,120,448.93  866,817.00    2.48
70150242富国中证银行指数分级B14,120,448.93  866,817.00    2.48
71150241富国中证银行指数分级A14,120,448.93  866,817.00    2.48
72005401万家潜力价值混合C13,375,067.40  821,060.00    3.99
73005400万家潜力价值混合A13,375,067.40  821,060.00    3.99
74000513富国高端制造行业股票12,823,488.00  787,200.00    1.98
75163110申万菱信量化小盘股票(LOF)12,803,353.56  785,964.00    0.65
76150023申万菱信深证成指分级进取12,513,456.72  768,168.00    0.61
77150022申万菱信深证成指分级收益12,513,456.72  768,168.00    0.61
78001496工银聚焦30股票11,728,800.00  720,000.00    5.19
79512800华宝中证银行ETF11,626,026.39  713,691.00    2.25
80002562泓德泓益量化混合11,388,339.00  699,100.00    2.68
81004076国联安锐意成长混合11,240,100.00  690,000.00    5.19
82001651工银新蓝筹股票10,916,287.38  670,122.00    2.63
83005761招商MSCI中国A股国际通指数A10,833,957.72  665,068.00    0.30
84005762招商MSCI中国A股国际通指数C10,833,957.72  665,068.00    0.30
85001594天弘中证银行指数A10,811,363.49  663,681.00    2.18
86001595天弘中证银行指数C10,811,363.49  663,681.00    2.18
87000572中银多策略混合A10,426,447.08  640,052.00    1.33
88001035中银恒利半年定期开放债券9,917,352.00  608,800.00    0.43
89002559博时鑫瑞混合C9,902,625.84  607,896.00    1.84
90002558博时鑫瑞混合A9,902,625.84  607,896.00    1.84
91000417国联安新精选混合9,774,000.00  600,000.00    5.35
92002503中银腾利混合C9,594,484.20  588,980.00    1.46
93002502中银腾利混合A9,594,484.20  588,980.00    1.46
94481009工银沪深300指数A9,403,386.21  577,249.00    0.37
95002111华宝新起点混合9,291,816.00  570,400.00    1.40
96163402兴全趋势投资混合(LOF)9,220,140.00  566,000.00    0.07
97000190中银新回报混合A9,108,146.25  559,125.00    1.19
98003971华泰柏瑞兴利混合C9,071,428.59  556,871.00    4.74
99003970华泰柏瑞兴利混合A9,071,428.59  556,871.00    4.74
100002058中银新机遇混合C8,433,789.12  517,728.00    1.44
101002057中银新机遇混合A8,433,789.12  517,728.00    1.44
102100032富国中证红利指数增强A8,373,206.61  514,009.00    0.38
103519300大成沪深300指数A8,149,561.20  500,280.00    0.49
104161005富国天惠成长混合(LOF)A8,145,000.00  500,000.00    0.11
105003494富国天惠成长混合(LOF)C8,145,000.00  500,000.00    0.11
106150157信诚中证800金融指数分级A8,006,974.83  491,527.00    1.01
107150158信诚中证800金融指数分级B8,006,974.83  491,527.00    1.01
108005479安信永泰定开债券7,573,693.41  464,929.00    0.73
109000991工银战略转型股票7,567,161.12  464,528.00    0.85
110001219上投摩根动态多因子混合7,539,712.47  462,843.00    1.32
111003848中银广利混合A7,319,699.73  449,337.00    0.92
112003849中银广利混合C7,319,699.73  449,337.00    0.92
113150249招商中证银行指数分级A7,194,543.66  441,654.00    2.20
114150250招商中证银行指数分级B7,194,543.66  441,654.00    2.20
115001336鹏华弘益混合A7,167,600.00  440,000.00    1.08
116001337鹏华弘益混合C7,167,600.00  440,000.00    1.08
117002462中银珍利混合C7,130,344.77  437,713.00    0.98
118002461中银珍利混合A7,130,344.77  437,713.00    0.98
119000586景顺中小板创业板精选股票6,646,336.29  408,001.00    0.86
120150106易方达中小板指数分级稳健6,582,186.27  404,063.00    2.18
121150107易方达中小板指数分级进取6,582,186.27  404,063.00    2.18
122161118易方达中小板指数(LOF)6,582,186.27  404,063.00    2.18
123519994长信金利趋势混合6,522,516.00  400,400.00    0.27
124519759交银周期回报灵活配置混合C6,516,000.00  400,000.00    1.15
125519760交银新回报灵活配置混合C6,516,000.00  400,000.00    0.91
126519781交银领先回报灵活配置混合6,516,000.00  400,000.00    1.05
127519752交银新回报灵活配置混合A6,516,000.00  400,000.00    0.91
128519738交银周期回报灵活配置混合A6,516,000.00  400,000.00    1.15
129003331博时乐臻定开混合6,516,000.00  400,000.00    2.12
130000969前海开源大安全混合6,506,226.00  399,400.00    2.31
131159916深F60ETF6,423,684.57  394,333.00    2.07
132320022诺安研究精选股票6,411,744.00  393,600.00    1.32
133310318申万菱信沪深300指数增强A6,355,641.24  390,156.00    1.43
134002367国联安安稳灵活配置混合6,353,100.00  390,000.00    4.13
135519193万家消费成长股票6,341,990.22  389,318.00    3.07
136320003诺安先锋混合6,298,153.83  386,627.00    0.20
137512280景顺长城MSCI中国A股国际通ETF6,154,362.00  377,800.00    0.47
138100038富国沪深300增强6,096,157.83  374,227.00    0.17
139004335华宝新飞跃混合6,094,089.00  374,100.00    2.87
140002039国投瑞银新收益混合A6,040,332.00  370,800.00    1.64
141002040国投瑞银新收益混合C6,040,332.00  370,800.00    1.64
142150255易方达银行指数分级A6,034,891.14  370,466.00    2.14
143150256易方达银行指数分级B6,034,891.14  370,466.00    2.14
14416112L易方达银行指数分级6,034,891.14  370,466.00    2.14
145159910嘉实深证基本面120ETF5,936,662.44  364,436.00    1.62
146000961天弘沪深300ETF联接A5,902,469.73  362,337.00    0.35
147005918天弘沪深300ETF联接C5,902,469.73  362,337.00    0.35
148180012银华富裕主题混合5,894,096.67  361,823.00    0.09
149200002长城久泰沪深300指数A5,832,292.41  358,029.00    0.85
150519156新华行业灵活配置混合A5,701,500.00  350,000.00    0.40
151519157新华行业灵活配置混合C5,701,500.00  350,000.00    0.40
152001635万家瑞益混合A5,686,839.00  349,100.00    0.87
153001636万家瑞益混合C5,686,839.00  349,100.00    0.87
154510360广发沪深300ETF5,660,937.90  347,510.00    0.38
155020011国泰沪深300指数A5,614,055.28  344,632.00    0.35
156005867国泰沪深300指数C5,614,055.28  344,632.00    0.35
157512180建信MSCI中国A股国际通ETF5,512,910.67  338,423.00    0.43
158000754华宝量化对冲混合C5,385,474.00  330,600.00    0.96
159000753华宝量化对冲混合A5,385,474.00  330,600.00    0.96
160502008易方达国企改革分级B5,297,508.00  325,200.00    1.81
161502006易方达国企改革分级5,297,508.00  325,200.00    1.81
162502007易方达国企改革分级A5,297,508.00  325,200.00    1.81
163004646华宝新优享混合5,238,864.00  321,600.00    4.37
164000423前海开源事件驱动混合A5,056,236.81  310,389.00    2.61
165001865前海开源事件驱动混合C5,056,236.81  310,389.00    2.61
166400001东方龙混合4,887,000.00  300,000.00    1.43
167002615中银颐利混合C4,886,348.40  299,960.00    0.92
168002614中银颐利混合A4,886,348.40  299,960.00    0.92
169002310创金合信沪深300增强A4,844,646.00  297,400.00    1.11
170002315创金合信沪深300增强C4,844,646.00  297,400.00    1.11
171004769申万菱信价值优先混合4,782,744.00  293,600.00    1.92
172960026博时特许价值混合R4,600,296.00  282,400.00    2.05
173050010博时特许价值混合A4,600,296.00  282,400.00    2.05
174519039长盛同德主题混合4,566,087.00  280,300.00    0.38
175003876华宝沪深300增强A4,556,313.00  279,700.00    2.13
176168103九泰锐益定增混合4,453,686.00  273,400.00    0.21
177202019南方策略优化混合4,423,223.70  271,530.00    0.69
178001536南方君选混合4,421,725.02  271,438.00    1.67
179005053银河量化价值混合4,380,413.58  268,902.00    1.91
180000963兴业多策略混合4,333,140.00  266,000.00    1.12
181512520华泰柏瑞MSCI中国A股国际通ETF4,269,609.00  262,100.00    0.47
182161227国投瑞银深证100指数(LOF)4,248,350.55  260,795.00    1.04
183159925南方沪深300ETF4,050,508.50  248,650.00    0.38
184240014华宝中证100指数A4,040,115.48  248,012.00    0.54
185160813长盛同盛成长优选混合(LOF)3,980,135.70  244,330.00    2.31
186512160MSCI中国A股国际通ETF3,850,956.00  236,400.00    0.48
187310398申万菱信沪深300价值指数A3,784,720.86  232,334.00    0.72
188487021工银优质精选混合3,710,454.75  227,775.00    3.99
189002846泓德泓华混合3,695,467.95  226,855.00    2.54
190050007博时平衡配置混合3,670,137.00  225,300.00    0.71
191150268博时中证银行指数分级B3,350,787.84  205,696.00    2.17
192150267博时中证银行指数分级A3,350,787.84  205,696.00    2.17
19316051L博时中证银行指数分级3,350,787.84  205,696.00    2.17
194450011国富研究精选混合3,339,450.00  205,000.00    5.74
195001320工银丰盈回报灵活配置混合3,264,125.04  200,376.00    3.19
196002457招商安元混合C3,258,000.00  200,000.00    0.39
197002456招商安元混合A3,258,000.00  200,000.00    0.39
198163407兴全沪深300指数(LOF)A3,190,233.60  195,840.00    0.20
199150296南方中证国有企业改革指数分级B3,168,405.00  194,500.00    1.81
200150295南方中证国有企业改革指数分级A3,168,405.00  194,500.00    1.81
201001411诺安创新驱动混合A3,108,132.00  190,800.00    0.39
202002051诺安创新驱动混合C3,108,132.00  190,800.00    0.39
203420001天弘精选混合3,038,329.35  186,515.00    0.26
204002967浙商大数据智选消费混合3,007,134.00  184,600.00    1.53
205004725先锋聚元混合C2,972,925.00  182,500.00    1.49
206004724先锋聚元混合A2,972,925.00  182,500.00    1.49
207519727交银成长30混合2,945,232.00  180,800.00    4.86
208163111申万菱信中小板指数(LOF)A2,906,119.71  178,399.00    2.12
209002087国富新机遇混合A2,868,929.64  176,116.00    0.69
210002088国富新机遇混合C2,868,929.64  176,116.00    0.69
211159907广发中小板300ETF2,859,074.19  175,511.00    1.35
212003175华泰柏瑞多策略混合2,850,750.00  175,000.00    4.07
213519671银河沪深300价值指数2,800,462.77  171,913.00    0.71
214660008农银汇理沪深300指数A2,710,656.00  166,400.00    0.36
215005152农银汇理沪深300指数C2,710,656.00  166,400.00    0.36
216159903深成ETF2,664,767.07  163,583.00    0.66
217001257兴业收益增强债券A2,606,400.00  160,000.00    2.11
218001258兴业收益增强债券C2,606,400.00  160,000.00    2.11
219002097国富新价值混合A2,583,594.00  158,600.00    1.70
220002098国富新价值混合C2,583,594.00  158,600.00    1.70
221003831建信鑫瑞回报灵活配置混合2,541,240.00  156,000.00    0.50
222159933国投瑞银金融地产ETF2,502,583.83  153,627.00    1.03
223003954华泰柏瑞价值精选30混合2,459,790.00  151,000.00    4.90
224150051信诚沪深300指数分级A2,455,179.93  150,717.00    0.92
225150052信诚沪深300指数分级B2,455,179.93  150,717.00    0.92
226003401工银可转债债券2,443,500.00  150,000.00    1.25
227150292中融银行指数分级B2,388,342.06  146,614.00    2.15
228150291中融银行指数分级A2,388,342.06  146,614.00    2.15
22916820L中融银行指数分级2,388,342.06  146,614.00    2.15
230512700南方中证银行ETF2,386,485.00  146,500.00    2.28
231163808中银中证100指数增强2,309,433.30  141,770.00    0.76
232481017工银量化策略混合2,308,244.13  141,697.00    1.61
233519175浦银安盛经济带崛起混合A2,280,600.00  140,000.00    1.54
234450001国富中国收益混合2,209,917.69  135,661.00    0.89
235001744诺安进取回报混合2,178,135.90  133,710.00    1.07
236005544银华瑞和灵活配置混合2,143,975.77  131,613.00    0.51
237519062海富通阿尔法对冲混合A2,091,636.00  128,400.00    0.84
238050022博时回报灵活配置混合2,083,491.00  127,900.00    0.44
239003446英大睿鑫混合A2,065,572.00  126,800.00    1.25
240003447英大睿鑫混合C2,065,572.00  126,800.00    1.25
241001641富国绝对收益多策略定期开放混合发起式A2,026,476.00  124,400.00    0.79
242001688嘉实新起点混合A2,018,331.00  123,900.00    0.37
243002178嘉实新起点混合C2,018,331.00  123,900.00    0.37
244166801浙商聚潮新思维混合1,994,026.32  122,408.00    0.95
245519025海富通领先成长混合1,970,878.23  120,987.00    2.01
246160706嘉实沪深300ETF联接(LOF)A1,968,760.53  120,857.00    0.01
247519100长盛中证100指数1,962,945.00  120,500.00    0.57
248159940广发中证全指金融地产ETF1,894,429.26  116,294.00    1.00
249004576新华恒益量化灵活配置混合1,830,996.00  112,400.00    2.17
250090010大成中证红利指数A1,811,952.99  111,231.00    0.89
251165309建信沪深300指数(LOF)1,747,835.55  107,295.00    0.35
252000613国寿安保沪深300ETF联接1,717,080.03  105,407.00    0.33
253005126银河量化稳进混合1,703,934.00  104,600.00    1.26
254150031银华中证等权90指数鑫利1,675,524.24  102,856.00    1.04
255150030银华中证等权90指数金利1,675,524.24  102,856.00    1.04
256253010国联安安心成长混合1,673,960.40  102,760.00    1.50
257150282长盛中证金融地产分级B1,637,454.51  100,519.00    0.96
258150281长盛中证金融地产分级A1,637,454.51  100,519.00    0.96
259001614东方区域发展混合1,629,000.00  100,000.00    3.18
260003658长盛量化多策略混合1,628,755.65  99,985.00    2.14
261110030易方达沪深300量化增强1,602,936.00  98,400.00    0.16
262159943大成深证成份ETF1,573,418.52  96,588.00    0.60
263000199国泰量化策略收益混合1,568,727.00  96,300.00    3.59
264450004国富深化价值混合1,547,843.22  95,018.00    0.89
265003957安信量化沪深300增强A1,436,778.00  88,200.00    1.03
266003958安信量化沪深300增强C1,436,778.00  88,200.00    1.03
267512990华夏MSCI中国A股国际通ETF1,434,986.10  88,090.00    0.25
268162213泰达宏利沪深300指数增强A1,392,795.00  85,500.00    0.75
269003548泰达宏利沪深300指数增强C1,392,795.00  85,500.00    0.75
270004360创金合信量化核心混合C1,273,878.00  78,200.00    0.92
271004359创金合信量化核心混合A1,273,878.00  78,200.00    0.92
272004951申万菱信价值优利混合1,273,878.00  78,200.00    1.42
273167001平安鼎泰混合(LOF)1,270,620.00  78,000.00    0.40
274161903万家行业优选混合(LOF)1,245,533.40  76,460.00    1.08
275673030西部利得多策略优选混合1,221,750.00  75,000.00    0.47
276005370申万菱信价值优选灵活配置混合1,198,618.20  73,580.00    1.63
277004145上投摩根安丰回报混合C1,182,686.58  72,602.00    0.25
278004144上投摩根安丰回报混合A1,182,686.58  72,602.00    0.25
279004146上投摩根安泽回报混合A1,182,654.00  72,600.00    0.25
280004147上投摩根安泽回报混合C1,182,654.00  72,600.00    0.25
281213010宝盈中证100指数增强A1,166,689.80  71,620.00    0.53
282002441德邦新添利债券C1,140,300.00  70,000.00    0.11
283001367德邦新添利债券A1,140,300.00  70,000.00    0.11
284160615鹏华沪深300指数(LOF)A1,126,143.99  69,131.00    0.36
285002730华富华鑫灵活配置混合A1,123,293.24  68,956.00    0.89
286002731华富华鑫灵活配置混合C1,123,293.24  68,956.00    0.89
287002004工银新机遇灵活配置混合C1,102,833.00  67,700.00    1.49
288002003工银新机遇灵活配置混合A1,102,833.00  67,700.00    1.49
289320010诺安中证100指数A1,099,575.00  67,500.00    0.54
290700002平安深证300指数增强1,086,543.00  66,700.00    1.69
291003224鹏华兴润定期开放混合A1,075,465.80  66,020.00    0.33
292003225鹏华兴润定期开放混合C1,075,465.80  66,020.00    0.33
293159913交银深证300价值ETF1,069,829.46  65,674.00    1.67
294257050国联安主题驱动混合1,009,980.00  62,000.00    0.99
295005137长信沪深300指数增强A1,008,351.00  61,900.00    1.94
296002339海富通安颐收益混合C1,000,075.68  61,392.00    0.18
297519050海富通安颐收益混合A1,000,075.68  61,392.00    0.18
298002694中银新蓝筹混合991,393.11  60,859.00    1.84
299002224中邮绝对收益策略定期开放混合发起式988,803.00  60,700.00    0.54
300001649工银工业4.0股票947,784.78  58,182.00    1.94
301004485泰达宏利业绩股票C931,788.00  57,200.00    0.89
302004484泰达宏利业绩股票A931,788.00  57,200.00    0.89
303003804华安新丰利混合C915,498.00  56,200.00    0.46
304003803华安新丰利混合A915,498.00  56,200.00    0.46
305160417华安沪深300指数分级914,716.08  56,152.00    0.36
306150105华安沪深300指数分级B914,716.08  56,152.00    0.36
307150104华安沪深300指数分级A914,716.08  56,152.00    0.36
308159942华润元大中创100ETF901,065.06  55,314.00    1.89
30916271L广发深证100指数分级896,487.57  55,033.00    1.09
310150084广发深证100指数分级B896,487.57  55,033.00    1.09
311150083广发深证100指数分级A896,487.57  55,033.00    1.09
312001648工银新价值灵活配置混合890,753.49  54,681.00    1.59
313003857前海开源周期优选混合A881,289.00  54,100.00    1.78
314003858前海开源周期优选混合C881,289.00  54,100.00    1.78
315150013国联安双禧中证100指数B870,700.50  53,450.00    0.54
316150012国联安双禧中证100指数A870,700.50  53,450.00    0.54
317002192东方鼎新灵活配置混合C861,741.00  52,900.00    0.36
318001196东方鼎新灵活配置混合A861,741.00  52,900.00    0.36
319005691南方中证100指数C837,306.00  51,400.00    0.53
320202211南方中证100指数A837,306.00  51,400.00    0.53
321530018建信深证100指数增强818,556.21  50,249.00    0.91
322000107富国稳健增强债券A814,500.00  50,000.00    0.34
323000109富国稳健增强债券C814,500.00  50,000.00    0.34
324004965泓德致远混合A814,500.00  50,000.00    0.35
325004966泓德致远混合C814,500.00  50,000.00    0.35
326005658华夏沪深300ETF联接C782,734.50  48,050.00    0.01
327000051华夏沪深300ETF联接A782,734.50  48,050.00    0.01
328000120中银美丽中国混合779,378.76  47,844.00    1.99
329004875融通深证成份指数C778,564.26  47,794.00    0.62
330161612融通深证成份指数A778,564.26  47,794.00    0.62
331217016招商深证100指数A775,078.20  47,580.00    1.11
332004408招商深证100指数C775,078.20  47,580.00    1.11
333160415华安量化多因子混合(LOF)760,156.56  46,664.00    0.72
334002545东方岳灵活配置混合755,856.00  46,400.00    0.36
335002269银华大数据灵活配置定期开放混合发起式749,340.00  46,000.00    1.49
336002833华夏新锦绣混合A749,340.00  46,000.00    0.43
337002834华夏新锦绣混合C749,340.00  46,000.00    0.43
338004716信诚量化阿尔法股票741,195.00  45,500.00    1.02
339162299泰达宏利集利债券C739,566.00  45,400.00    0.05
340162210泰达宏利集利债券A739,566.00  45,400.00    0.05
34116600A中欧沪深300指数增强(LOF)A730,948.59  44,871.00    0.51
34200188E中欧沪深300指数增强(LOF)E730,948.59  44,871.00    0.51
343002030信诚新选混合B728,163.00  44,700.00    0.75
344001402信诚新选混合A728,163.00  44,700.00    0.75
345004130国联安鑫汇混合C724,905.00  44,500.00    0.38
346004129国联安鑫汇混合A724,905.00  44,500.00    0.38
347519224海富通欣荣混合A710,244.00  43,600.00    0.56
348519223海富通欣荣混合C710,244.00  43,600.00    0.56
349240002华宝宝康配置混合697,765.86  42,834.00    0.22
350003184中证财通可持续发展100指数C691,380.18  42,442.00    0.76
351000042中证财通可持续发展100指数A691,380.18  42,442.00    0.76
352005616东方量化成长灵活配置混合677,664.00  41,600.00    0.12
353004605富国新活力灵活配置混合C676,523.70  41,530.00    0.46
354004604富国新活力灵活配置混合A676,523.70  41,530.00    0.46
355002119广发安盈混合C670,626.72  41,168.00    0.35
356002118广发安盈混合A670,626.72  41,168.00    0.35
357004871中银金融地产混合A667,303.56  40,964.00    0.86
358150008瑞和小康649,694.07  39,883.00    0.31
359150009瑞和远见649,694.07  39,883.00    0.31
360161207国投瑞银沪深300指数分级649,694.07  39,883.00    0.31
361159912汇添富深证300ETF643,161.78  39,482.00    0.81
362003242创金合信量化发现混合C609,246.00  37,400.00    0.14
363003241创金合信量化发现混合A609,246.00  37,400.00    0.14
364159908博时创业板ETF579,142.08  35,552.00    1.34
365002272新华科技创新主题灵活配置混合576,666.00  35,400.00    1.70
366004742易方达深证100ETF联接C543,776.49  33,381.00    0.04
367110019易方达深证100ETF联接A543,776.49  33,381.00    0.04
368001849前海开源强势共识100强股票535,289.40  32,860.00    2.49
369410008华富中证100指数518,526.99  31,831.00    0.55
370660006农银汇理大盘蓝筹混合516,881.70  31,730.00    0.22
371000844南方绝对收益混合505,315.80  31,020.00    0.10
372512640嘉实中证金融地产ETF497,333.70  30,530.00    0.99
373002316创金合信中证500增强C488,700.00  30,000.00    0.14
374002311创金合信中证500增强A488,700.00  30,000.00    0.14
375004802浦银安盛安久回报定开混合C488,700.00  30,000.00    0.14
376004801浦银安盛安久回报定开混合A488,700.00  30,000.00    0.14
377002588博时银智大数据100指数A465,894.00  28,600.00    0.93
378004416博时银智大数据100指数C465,894.00  28,600.00    0.93
379162307海富通中证100指数(LOF)A464,753.70  28,530.00    0.54
380002330兴业聚宝灵活配置混合461,007.00  28,300.00    0.91
381000062银华量化智慧动力混合454,491.00  27,900.00    1.02
382168105九泰泰富定增混合449,604.00  27,600.00    0.14
383400022东方利群混合A437,386.50  26,850.00    0.27
384002193东方利群混合C437,386.50  26,850.00    0.27
385510380国寿安保沪深300ETF405,621.00  24,900.00    0.38
386162214泰达宏利领先中小盘混合394,625.25  24,225.00    0.43
387003059长信先利半年定开混合A392,589.00  24,100.00    0.16
388005113平安沪深300指数量化增强A390,960.00  24,000.00    0.57
389005114平安沪深300指数量化增强C390,960.00  24,000.00    0.57
390004707景顺长城睿成混合A389,331.00  23,900.00    0.37
391004719景顺长城睿成混合C389,331.00  23,900.00    0.37
392004828平安中短债债券C387,702.00  23,800.00    0.70
393004827平安中短债债券A387,702.00  23,800.00    0.70
394002965中海合嘉增强收益债券A382,815.00  23,500.00    0.62
395002966中海合嘉增强收益债券C382,815.00  23,500.00    0.62
396004284华宝新优选混合382,815.00  23,500.00    0.53
397160806长盛同庆(LOF)365,286.96  22,424.00    0.29
398001588天弘中证800指数A346,162.50  21,250.00    0.27
399001589天弘中证800指数C346,162.50  21,250.00    0.27
400002715新华健康生活主题灵活配置混合342,090.00  21,000.00    3.28
401501043汇添富沪深300指数(LOF)A335,590.29  20,601.00    0.36
402501045汇添富沪深300指数(LOF)C335,590.29  20,601.00    0.36
403003234信诚至利混合A335,574.00  20,600.00    0.62
404003235信诚至利混合C335,574.00  20,600.00    0.62
405004228泰信鑫利混合C325,800.00  20,000.00    0.78
406004227泰信鑫利混合A325,800.00  20,000.00    0.78
407005567创金合信MSCI中国A股国际指数A325,800.00  20,000.00    0.38
408005568创金合信MSCI中国A股国际指数C325,800.00  20,000.00    0.38
409002082华泰柏瑞激励动力混合C325,800.00  20,000.00    0.47
410001815华泰柏瑞激励动力混合A325,800.00  20,000.00    0.47
411160324华夏磐晟混合(LOF)325,800.00  20,000.00    0.10
412233010大摩深证300指数增强320,684.94  19,686.00    0.81
413159923大成中证100ETF312,279.30  19,170.00    0.60
414001419泰达宏利新思路混合A311,139.00  19,100.00    0.21
415002314泰达宏利新思路混合B311,139.00  19,100.00    0.21
416000667工银绝对收益混合发起A306,252.00  18,800.00    0.21
417000672工银绝对收益混合发起B306,252.00  18,800.00    0.21
418002305光大保德信风格轮动混合A294,849.00  18,100.00    0.50
419167601国金沪深300指数增强291,330.36  17,884.00    0.37
420164508国富中证100指数增强(LOF)264,386.70  16,230.00    0.45
421150136国富中证100指数增强分级B264,386.70  16,230.00    0.45
422150135国富中证100指数增强分级A264,386.70  16,230.00    0.45
423519116浦银安盛沪深300指数增强252,657.90  15,510.00    0.21
424150122银河沪深300成长进取246,744.63  15,147.00    1.58
425150121银河沪深300成长优先246,744.63  15,147.00    1.58
426161507银河沪深300成长分级246,744.63  15,147.00    1.58
427159931汇添富中证金融地产ETF242,411.49  14,881.00    0.99
428000585嘉实对冲套利定期混合234,413.10  14,390.00    0.49
429002304平安安心灵活配置混合A223,173.00  13,700.00    0.04
430000368汇添富沪深300安中指数213,773.67  13,123.00    0.07
431001523博时新策略混合C206,883.00  12,700.00    0.03
432001522博时新策略混合A206,883.00  12,700.00    0.03
433004149博时鑫惠混合A206,883.00  12,700.00    0.04
434004150博时鑫惠混合C206,883.00  12,700.00    0.04
435003437博时鑫丰混合C206,883.00  12,700.00    0.03
436003436博时鑫丰混合A206,883.00  12,700.00    0.03
437004641万家量化睿选混合206,883.00  12,700.00    0.16
438001587天弘中证100指数C203,625.00  12,500.00    0.53
439001586天弘中证100指数A203,625.00  12,500.00    0.53
440001797华融新利混合195,480.00  12,000.00    1.69
441005119银华智荟内在价值灵活配置混合发起式192,222.00  11,800.00    0.90
442003475前海联合沪深300指数A187,009.20  11,480.00    0.35
443150057长城久兆稳健指数186,553.08  11,452.00    1.02
444150058长城久兆积极指数186,553.08  11,452.00    1.02
445162010长城久兆中小300指数分级186,553.08  11,452.00    1.02
446167002平安鼎越混合(LOF)180,819.00  11,100.00    0.21
447160807长盛沪深300指数(LOF)178,180.02  10,938.00    0.34
448450008国富沪深300指数增强174,368.16  10,704.00    0.12
449000992广发对冲套利定期开放混合172,674.00  10,600.00    0.06
450162510国联安双力中小板综指(LOF)170,149.05  10,445.00    1.39
451410010华富中小板指数增强166,988.79  10,251.00    1.89
452070023嘉实深证基本面120联接A166,483.80  10,220.00    0.05
453005998嘉实深证基本面120联接C166,483.80  10,220.00    0.05
454001724申万菱信多策略灵活配置混合C161,433.90  9,910.00    0.14
455001148申万菱信多策略灵活配置混合A161,433.90  9,910.00    0.14
456002666前海开源沪港深创新成长混合A159,251.04  9,776.00    0.08
457002667前海开源沪港深创新成长混合C159,251.04  9,776.00    0.08
458002172海富通新内需混合C158,013.00  9,700.00    0.22
459519130海富通新内需混合A158,013.00  9,700.00    0.22
460005260银华稳健增利灵活配置混合发起式A151,497.00  9,300.00    1.37
461005261银华稳健增利灵活配置混合发起式C151,497.00  9,300.00    1.37
462150076浙商沪深300指数分级稳健151,138.62  9,278.00    0.48
463150077浙商沪深300指数分级进取151,138.62  9,278.00    0.48
46416680L浙商沪深300指数分级151,138.62  9,278.00    0.48
465519937长信先锐混合A138,465.00  8,500.00    0.33
466002537平安安盈灵活配置混合135,207.00  8,300.00    0.01
467150167银华沪深300指数分级A133,317.36  8,184.00    0.11
468150168银华沪深300指数分级B133,317.36  8,184.00    0.11
469004549富安达消费主题混合129,831.30  7,970.00    0.07
470167702德邦量化优选股票(LOF)A128,691.00  7,900.00    0.10
471167703德邦量化优选股票(LOF)C128,691.00  7,900.00    0.10
472002063国泰沪深300指数增强C125,302.68  7,692.00    0.25
473000512国泰沪深300指数增强A125,302.68  7,692.00    0.25
474004342南方沪深300ETF联接C120,871.80  7,420.00    0.01
475202015南方沪深300ETF联接A120,871.80  7,420.00    0.01
476163821中银沪深300等权重指数(LOF)117,825.57  7,233.00    0.40
477159950易方达深证成指ETF111,586.50  6,850.00    0.61
478005084平安量化先锋混合A110,772.00  6,800.00    0.62
479005085平安量化先锋混合C110,772.00  6,800.00    0.62
480004512海富通沪深300指数增强C104,256.00  6,400.00    0.14
481004513海富通沪深300指数增强A104,256.00  6,400.00    0.14
482530015建信深证基本面60ETF联接A103,995.36  6,384.00    0.04
483004715中金丰颐混合C100,998.00  6,200.00    0.10
484004714中金丰颐混合A100,998.00  6,200.00    0.10
485004571万家家瑞债券A99,369.00  6,100.00    0.14
486004572万家家瑞债券C99,369.00  6,100.00    0.14
487001390中融鑫视野混合C92,853.00  5,700.00    1.85
488001389中融鑫视野混合A92,853.00  5,700.00    1.85
489501035创金合信鼎鑫睿选定开混合(LOF)83,079.00  5,100.00    0.04
490003261安信沪深300增强A81,450.00  5,000.00    0.21
491003262安信沪深300增强C81,450.00  5,000.00    0.21
492001738大摩新趋势混合79,821.00  4,900.00    0.14
493161211国投金融地产ETF联接75,259.80  4,620.00    0.03
494202017南方深证成份ETF联接A69,884.10  4,290.00    0.03
495004345南方深证成份ETF联接C69,884.10  4,290.00    0.03
496004142招商盛合灵活混合A66,789.00  4,100.00    0.19
497004143招商盛合灵活混合C66,789.00  4,100.00    0.19
49816580L东吴深证100指数增强(LOF)61,673.94  3,786.00    1.16
499000414嘉实绝对收益策略定期混合55,386.00  3,400.00    0.11
500217002招商安泰平衡混合53,757.00  3,300.00    0.13
501004768申万菱信价值优享混合47,566.80  2,920.00    0.67
502005078富国宝利增强债券45,612.00  2,800.00    0.16
503005414创金合信国证A股指数A35,838.00  2,200.00    0.35
504005415创金合信国证A股指数C35,838.00  2,200.00    0.35
505165707诺德深证300指数分级35,007.21  2,149.00    0.61
506150092诺德深证300指数分级A35,007.21  2,149.00    0.61
507150093诺德深证300指数分级B35,007.21  2,149.00    0.61
508005564创金合信国证1000指数C34,209.00  2,100.00    0.37
509005563创金合信国证1000指数A34,209.00  2,100.00    0.37
510001469广发金融地产联接A33,899.49  2,081.00    0.02
511002979广发金融地产联接C33,899.49  2,081.00    0.02
512005121富国兴利增强债券32,580.00  2,000.00    0.04
513000656前海开源沪深300指数31,814.37  1,953.00    0.33
514003647创金合信中证1000指数增强C27,693.00  1,700.00    0.05
515003646创金合信中证1000指数增强A27,693.00  1,700.00    0.05
516002871华夏智胜价值成长股票A26,064.00  1,600.00    0.28
517002872华夏智胜价值成长股票C26,064.00  1,600.00    0.28
518005406中金金序量化蓝筹混合C23,131.80  1,420.00    0.02
519005405中金金序量化蓝筹混合A23,131.80  1,420.00    0.02
520000566华泰柏瑞创新升级混合A21,291.03  1,307.00    0.01
521003582中金量化多策略混合20,557.98  1,262.00    0.02
522005183博时富时中国A股指数16,290.00  1,000.00    0.46
523161810银华内需精选混合(LOF)16,290.00  1,000.00    0.00
524519706交银深证300价值联接14,661.00  900.00    0.02
525005999嘉实中证金融地产ETF联接C10,425.60  640.00    0.02
526001539嘉实中证金融地产ETF联接A10,425.60  640.00    0.02
527005083诺德量化蓝筹混合C9,774.00  600.00    0.31
528005082诺德量化蓝筹混合A9,774.00  600.00    0.31
529003015中金沪深300指数A8,145.00  500.00    0.05
530003579中金沪深300指数C8,145.00  500.00    0.05
531004598南方银行联接C8,145.00  500.00    0.01
532004597南方银行联接A8,145.00  500.00    0.01
533470068汇添富深证300ETF联接4,235.40  260.00    0.01
534001713华润元大中创100指数3,258.00  200.00    0.04
535001467华富永鑫灵活配置混合C1,629.00  100.00    0.03
536001139华安新动力灵活配置混合1,629.00  100.00    0.00
537001466华富永鑫灵活配置混合A1,629.00  100.00    0.03
538571002诺德灵活配置混合1,629.00  100.00    0.01
539050021博时创业板ETF联接A1,629.00  100.00    0.00
540519949长信利信混合A977.40  60.00    0.00
541001127中银宏观策略混合863.37  53.00    0.00
542002952建信多因子量化股票814.50  50.00    0.00
543002089长盛盛鑫混合A651.60  40.00    0.00
544002090长盛盛鑫混合C651.60  40.00    0.00
545020001国泰金鹰增长混合179.19  11.00    0.00