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持有 宁波银行(002142)的基金
  报告期：2019-12-31
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637,497,708.25  22,646,455.00    7.58
2000251工银金融地产混合503,572,028.30  17,888,882.00    8.60
3180012银华富裕主题混合467,254,080.60  16,598,724.00    5.23
4960010工银核心价值混合H366,534,337.70  13,020,758.00    8.48
5481001工银核心价值混合A366,534,337.70  13,020,758.00    8.48
6260108景顺长城新兴成长混合337,800,000.00  12,000,000.00    1.93
7003494富国天惠成长混合(LOF)C318,155,438.05  11,302,147.00    2.95
8161005富国天惠成长混合(LOF)A318,155,438.05  11,302,147.00    2.95
9162605景顺长城鼎益混合(LOF)281,500,000.00  10,000,000.00    3.45
10005521华安红利精选混合258,603,747.10  9,186,634.00    7.75
11002011华夏红利混合237,665,833.40  8,442,836.00    2.93
12510300华泰柏瑞沪深300ETF233,328,791.05  8,288,767.00    0.58
13006345景顺长城集英成长两年定期开放混合225,200,000.00  8,000,000.00    5.24
14004241中欧时代先锋股票C211,552,908.15  7,515,201.00    1.51
15001938中欧时代先锋股票A211,552,908.15  7,515,201.00    1.51
16001725汇添富高端制造股票202,177,184.70  7,182,138.00    9.33
17160311华夏蓝筹混合(LOF)188,604,831.10  6,699,994.00    4.85
18000173汇添富美丽30混合185,783,187.70  6,599,758.00    3.13
19510330华夏沪深300ETF178,574,676.45  6,343,683.00    0.57
20519018汇添富均衡增长混合173,966,605.90  6,179,986.00    3.93
21200008长城品牌优选混合173,733,242.40  6,171,696.00    4.68
22002851南方品质优选灵活配置混合157,318,020.30  5,588,562.00    4.92
23159919嘉实沪深300ETF155,085,274.90  5,509,246.00    0.57
24270006广发策略优选混合154,168,739.05  5,476,687.00    4.42
25450002国富弹性市值混合152,675,325.25  5,423,635.00    3.35
26159901易方达深证100ETF138,902,149.55  4,934,357.00    1.72
27150227鹏华银行分级A137,616,285.70  4,888,678.00    3.29
28150228鹏华银行分级B137,616,285.70  4,888,678.00    3.29
29450009国富中小盘股票135,226,998.15  4,803,801.00    4.39
30519069汇添富价值精选混合A126,677,561.65  4,500,091.00    0.91
31007523汇添富内需增长股票A126,673,733.25  4,499,955.00    4.54
32007524汇添富内需增长股票C126,673,733.25  4,499,955.00    4.54
33150210富国中证国有企业改革指数分级B126,662,585.85  4,499,559.00    1.81
34150209富国中证国有企业改革指数分级A126,662,585.85  4,499,559.00    1.81
35007734南方智锐混合C123,628,241.05  4,391,767.00    2.32
36007733南方智锐混合A123,628,241.05  4,391,767.00    2.32
37070032嘉实优化红利混合121,033,768.15  4,299,601.00    5.07
38163803中银增长混合A120,115,881.10  4,266,994.00    6.97
39960011中银增长混合H120,115,881.10  4,266,994.00    6.97
40007658东方红中证竞争力指数C119,971,387.15  4,261,861.00    3.48
41007657东方红中证竞争力指数A119,971,387.15  4,261,861.00    3.48
42005802添富智能制造股票118,226,734.60  4,199,884.00    5.34
43100038富国沪深300增强116,078,467.35  4,123,569.00    0.98
44519008汇添富优势精选混合115,413,282.85  4,099,939.00    4.47
45960021国富潜力组合混合H113,680,960.00  4,038,400.00    5.51
46450003国富潜力组合混合A113,680,960.00  4,038,400.00    5.51
47008140汇添富绝对收益定开混合C112,311,997.35  3,989,769.00    1.18
48000762汇添富绝对收益定开混合A112,311,997.35  3,989,769.00    1.18
49000083汇添富消费行业混合106,970,872.65  3,800,031.00    1.29
50260109景顺长城内需贰号混合106,970,000.00  3,800,000.00    3.23
51519035富国天博创新主题混合102,002,848.05  3,623,547.00    5.08
52512800华宝中证银行ETF100,774,522.80  3,579,912.00    3.44
53002001华夏回报混合A99,973,936.80  3,551,472.00    0.81
54960002华夏回报混合H99,973,936.80  3,551,472.00    0.81
55006590南方新优享灵活配置混合C93,212,560.15  3,311,281.00    3.85
56000527南方新优享灵活配置混合A93,212,560.15  3,311,281.00    3.85
57161604融通深证100指数A90,866,708.05  3,227,947.00    1.67
58004876融通深证100指数C90,866,708.05  3,227,947.00    1.67
59005359东方阿尔法精选混合C90,861,725.50  3,227,770.00    7.32
60005358东方阿尔法精选混合A90,861,725.50  3,227,770.00    7.32
61005765中欧明睿新常态混合C90,062,237.35  3,199,369.00    1.73
62001811中欧明睿新常态混合A90,062,237.35  3,199,369.00    1.73
63100026富国天合稳健优选混合89,785,241.35  3,189,529.00    3.02
64006111泰康弘实3月定开混合88,655,947.80  3,149,412.00    2.27
65483003工银精选平衡混合87,066,176.55  3,092,937.00    6.26
66512650添富中证长三角ETF86,177,284.00  3,061,360.00    1.80
67159902华夏中小板ETF83,468,156.15  2,965,121.00    3.53
68040001华安创新混合80,463,903.70  2,858,398.00    4.02
69150019银华锐进76,468,067.50  2,716,450.00    1.46
70150018银华稳进76,468,067.50  2,716,450.00    1.46
71110018易方达增强回报债券B74,191,014.00  2,635,560.00    1.24
72110017易方达增强回报债券A74,191,014.00  2,635,560.00    1.24
73005123南方优享分红灵活配置混合A73,933,807.45  2,626,423.00    4.15
74006587南方优享分红灵活配置混合C73,933,807.45  2,626,423.00    4.15
75006921南方智诚混合73,419,506.95  2,608,153.00    4.31
76001595天弘中证银行指数C72,266,595.55  2,567,197.00    3.31
77001594天弘中证银行指数A72,266,595.55  2,567,197.00    3.31
78000925汇添富外延增长主题股票70,372,579.10  2,499,914.00    2.74
79001008工银国企改革股票67,065,488.95  2,382,433.00    4.73
80260103景顺长城动力平衡混合65,307,380.70  2,319,978.00    3.76
81000742国泰新经济灵活配置混合64,018,730.00  2,274,200.00    3.01
82001184易方达新常态混合63,177,776.90  2,244,326.00    2.29
83001416嘉实事件驱动股票59,115,000.00  2,100,000.00    1.32
84470008汇添富策略回报混合58,832,345.85  2,089,959.00    4.70
85159905工银深证红利ETF57,164,711.70  2,030,718.00    3.12
86001417汇添富医疗服务混合53,193,534.90  1,889,646.00    0.82
87510310易方达沪深300发起式ETF52,438,748.95  1,862,833.00    0.57
88090003大成蓝筹稳健混合52,397,734.40  1,861,376.00    1.53
89002746汇添富多策略定开混合52,282,066.05  1,857,267.00    4.34
90320005诺安价值增长混合52,108,746.50  1,851,110.00    3.16
91270022广发内需增长混合51,479,791.05  1,828,767.00    4.88
92000021华夏优势增长混合50,670,000.00  1,800,000.00    0.86
93001245工银生态环境股票50,573,558.10  1,796,574.00    5.04
94001054工银新金融股票50,042,564.65  1,777,711.00    6.59
95005450华夏稳盛混合49,979,114.55  1,775,457.00    1.74
96002562泓德泓益量化混合49,817,336.50  1,769,710.00    4.73
97001043工银美丽城镇股票48,479,901.85  1,722,199.00    7.56
98007639汇添富3年封闭竞争优势混合48,062,015.10  1,707,354.00    4.14
99000471富国城镇发展股票47,997,607.90  1,705,066.00    4.64
100481004工银稳健成长混合A47,482,828.85  1,686,779.00    4.52
101960023工银稳健成长混合H47,482,828.85  1,686,779.00    4.52
102001583安信新常态股票47,167,295.50  1,675,570.00    2.78
103162209泰达宏利市值优选混合46,226,043.95  1,642,133.00    3.93
104002021华夏回报二号混合43,979,139.10  1,562,314.00    0.80
105200007长城安心回报混合43,544,024.55  1,546,857.00    2.71
106481006工银红利混合43,482,404.20  1,544,668.00    8.29
107000513富国高端制造行业股票43,293,799.20  1,537,968.00    5.07
108200006长城消费增值混合42,226,238.60  1,500,044.00    2.60
109005250银华估值优势混合38,769,700.10  1,377,254.00    4.06
110485005工银增强收益债券B38,709,993.95  1,375,133.00    4.85
111485105工银增强收益债券A38,709,993.95  1,375,133.00    4.85
112260104景顺长城内需增长混合36,595,000.00  1,300,000.00    2.10
113001140工银总回报灵活配置混合35,750,500.00  1,270,000.00    5.01
114001542国泰互联网+股票33,878,693.90  1,203,506.00    1.99
115510390平安沪深300ETF33,219,927.60  1,180,104.00    0.57
116070027嘉实周期优选混合32,980,540.00  1,171,600.00    2.25
117160610鹏华动力增长混合(LOF)31,880,860.25  1,132,535.00    2.08
118460001华泰柏瑞盛世中国混合30,702,416.80  1,090,672.00    2.21
119150299华安中证银行指数分级A28,937,890.35  1,027,989.00    3.29
120150300华安中证银行指数分级B28,937,890.35  1,027,989.00    3.29
121510380国寿安保沪深300ETF28,501,875.00  1,012,500.00    0.57
122160505博时主题行业混合(LOF)28,150,000.00  1,000,000.00    0.24
123005810南方瑞祥一年混合A28,138,740.00  999,600.00    3.85
124005811南方瑞祥一年混合C28,138,740.00  999,600.00    3.85
125000117广发轮动配置混合27,933,245.00  992,300.00    3.25
126180010银华优质增长混合27,544,775.00  978,500.00    1.07
127004871中银金融地产混合A27,168,465.80  965,132.00    7.39
128000577安信价值精选股票27,047,927.50  960,850.00    0.67
129150023申万菱信深证成指分级进取26,820,419.20  952,768.00    0.91
130150022申万菱信深证成指分级收益26,820,419.20  952,768.00    0.91
131159910嘉实深证基本面120ETF26,780,108.40  951,336.00    1.83
132005587安信比较优势混合26,141,497.50  928,650.00    2.72
133040005华安宏利混合25,834,071.35  917,729.00    0.73
134004344南方大数据100指数C24,985,940.00  887,600.00    0.87
135001113南方大数据100指数A24,985,940.00  887,600.00    0.87
136001695泓德泓业混合24,907,120.00  884,800.00    2.26
137481008工银大盘蓝筹混合24,688,000.40  877,016.00    5.61
138005938工银精选金融地产混合C24,493,315.00  870,100.00    6.87
139005937工银精选金融地产混合A24,493,315.00  870,100.00    6.87
140006259添富红利增长混合A24,312,563.85  863,679.00    0.75
141006260添富红利增长混合C24,312,563.85  863,679.00    0.75
142002846泓德泓华混合24,282,190.00  862,600.00    3.02
143233005大摩强收益债券23,839,672.00  846,880.00    0.81
144310328申万菱信新动力混合23,794,237.90  845,266.00    2.57
145159916深F60ETF23,286,608.95  827,233.00    2.31
146001053南方创新经济混合23,051,809.80  818,892.00    3.86
147110012易方达科汇灵活配置混合22,887,723.45  813,063.00    5.98
148003516国泰融安多策略灵活配置混合22,608,785.10  803,154.00    1.76
149257010国联安小盘精选混合22,520,000.00  800,000.00    2.48
150005379添富价值创造定开混合22,520,000.00  800,000.00    0.80
151510350工银瑞信沪深300ETF22,496,551.05  799,167.00    0.57
152550005信诚三得益债券B21,957,000.00  780,000.00    1.15
153550004信诚三得益债券A21,957,000.00  780,000.00    1.15
154460002华泰柏瑞积极成长混合A21,796,545.00  774,300.00    2.60
155233007大摩卓越成长混合21,795,137.50  774,250.00    3.82
156161601融通新蓝筹混合21,672,685.00  769,900.00    1.04
157510360广发沪深300ETF21,571,626.50  766,310.00    0.56
158001705泓德战略转型股票21,396,815.00  760,100.00    3.33
159001104华安新丝路主题股票21,256,684.30  755,122.00    1.41
160515800添富中证800ETF20,315,855.00  721,700.00    0.41
161002738泓德裕康债券A20,137,552.90  715,366.00    1.36
162002739泓德裕康债券C20,137,552.90  715,366.00    1.36
163005875易方达中盘成长混合20,115,990.00  714,600.00    2.08
164481009工银沪深300指数A19,973,804.35  709,549.00    0.53
165006937工银沪深300指数C19,973,804.35  709,549.00    0.53
166004357南方智慧精选灵活配置混合19,415,111.30  689,702.00    3.00
167000566华泰柏瑞创新升级混合A19,333,532.60  686,804.00    1.10
168398011中海分红增利混合18,280,610.00  649,400.00    3.20
169000457上投摩根核心成长股票18,120,155.00  643,700.00    0.53
170163407兴全沪深300指数(LOF)A17,785,930.05  631,827.00    0.34
171007230兴全沪深300指数(LOF)C17,785,930.05  631,827.00    0.34
172002593富国美丽中国混合17,682,056.55  628,137.00    3.00
173001496工银聚焦30股票17,182,760.00  610,400.00    9.06
174519909华安安顺灵活配置混合16,971,635.00  602,900.00    2.78
175000136民生加银策略精选混合A16,890,000.00  600,000.00    2.91
176007177浙商智能行业优选混合A16,890,000.00  600,000.00    2.49
177007217浙商智能行业优选混合C16,890,000.00  600,000.00    2.49
178004605富国新活力灵活配置混合C16,889,718.50  599,990.00    7.17
179004604富国新活力灵活配置混合A16,889,718.50  599,990.00    7.17
180150250招商中证银行指数分级B16,889,549.60  599,984.00    3.23
181150249招商中证银行指数分级A16,889,549.60  599,984.00    3.23
182519670银河行业混合16,887,269.45  599,903.00    1.38
183003293易方达科瑞灵活配置混合16,824,973.50  597,690.00    2.32
184002505鹏华金鼎混合C16,473,380.00  585,200.00    3.08
185002504鹏华金鼎混合A16,473,380.00  585,200.00    3.08
186001651工银新蓝筹股票15,544,120.35  552,189.00    5.94
187162006长城久富混合(LOF)15,490,945.00  550,300.00    2.12
188450001国富中国收益混合15,482,500.00  550,000.00    4.68
189161029富国中证银行指数14,804,563.55  525,917.00    3.35
190688888浙商聚潮产业成长混合14,440,950.00  513,000.00    4.94
191070022嘉实领先成长混合14,079,166.20  500,148.00    1.49
192006058民生加银新兴成长混合14,075,000.00  500,000.00    2.92
193519039长盛同德主题混合14,075,000.00  500,000.00    1.18
194005474泰康均衡优选混合A14,021,515.00  498,100.00    4.18
195005475泰康均衡优选混合C14,021,515.00  498,100.00    4.18
196003966中银润利混合A13,849,349.60  491,984.00    2.65
197003967中银润利混合C13,849,349.60  491,984.00    2.65
198002434中银宏利混合A13,798,341.80  490,172.00    2.66
199002435中银宏利混合C13,798,341.80  490,172.00    2.66
200002262中银宝利混合C13,719,775.15  487,381.00    2.61
201002261中银宝利混合A13,719,775.15  487,381.00    2.61
202481013工银消费服务混合13,551,410.00  481,400.00    2.27
203004703南方兴盛先锋灵活配置混合13,509,185.00  479,900.00    4.18
204150158信诚中证800金融指数分级B13,504,315.05  479,727.00    1.65
205150157信诚中证800金融指数分级A13,504,315.05  479,727.00    1.65
206006458平安估值优势混合C13,210,795.00  469,300.00    5.84
207006457平安估值优势混合A13,210,795.00  469,300.00    5.84
208004874融通巨潮100指数(LOF)C13,065,878.80  464,152.00    1.14
209161607融通巨潮100指数(LOF)A13,065,878.80  464,152.00    1.14
210001759嘉实成长增强混合12,667,162.20  449,988.00    2.42
211000512国泰沪深300指数增强A12,585,977.60  447,104.00    1.76
212002063国泰沪深300指数增强C12,585,977.60  447,104.00    1.76
213512700南方中证银行ETF12,163,615.00  432,100.00    3.46
214005662嘉实金融精选股票A12,137,294.75  431,165.00    2.30
215005663嘉实金融精选股票C12,137,294.75  431,165.00    2.30
216001541汇添富民营新动力股票11,823,000.00  420,000.00    2.67
217020011国泰沪深300指数A11,700,040.80  415,632.00    0.53
218005867国泰沪深300指数C11,700,040.80  415,632.00    0.53
219070005嘉实债券11,474,249.65  407,611.00    0.44
220470088汇添富6月红添利定期开放债券A11,361,340.00  403,600.00    0.99
221470089汇添富6月红添利定期开放债券C11,361,340.00  403,600.00    0.99
222001195工银农业产业股票11,286,235.80  400,932.00    1.28
223001623兴业国企改革混合11,260,000.00  400,000.00    3.91
224001227中邮信息产业灵活配置混合11,257,748.00  399,920.00    0.40
225005335浙商全景消费混合11,138,955.00  395,700.00    2.45
226501055财通福佑定开混合发起11,046,679.30  392,422.00    7.39
227202007南方隆元产业主题混合10,910,940.00  387,600.00    0.52
228000532景顺长城优势企业混合10,716,142.00  380,680.00    3.38
229000550广发新动力混合10,570,325.00  375,500.00    1.72
230000046工银产业债债券B10,319,705.55  366,597.00    0.31
231000045工银产业债债券A10,319,705.55  366,597.00    0.31
232000057中银消费主题混合9,967,915.00  354,100.00    6.86
233159925南方沪深300ETF9,890,502.50  351,350.00    0.57
234159940广发中证全指金融地产ETF9,889,601.70  351,318.00    1.46
235007804申万菱信沪深300指数增强C9,843,154.20  349,668.00    1.80
236310318申万菱信沪深300指数增强A9,843,154.20  349,668.00    1.80
237005762招商MSCI中国A股国际通指数C9,831,894.20  349,268.00    0.52
238005761招商MSCI中国A股国际通指数A9,831,894.20  349,268.00    0.52
239162204泰达宏利行业混合9,692,523.55  344,317.00    2.03
240001255长城改革红利混合9,684,275.60  344,024.00    2.25
241160645鹏华精选回报三年定开混合9,605,145.95  341,213.00    3.64
242000992广发对冲套利定期开放混合9,579,445.00  340,300.00    1.45
243000854鹏华养老产业股票9,492,180.00  337,200.00    1.44
244007960方正富邦天恒混合C9,365,505.00  332,700.00    7.10
245007959方正富邦天恒混合A9,365,505.00  332,700.00    7.10
246006021广发沪深300指数增强C9,063,849.60  321,984.00    1.59
247006020广发沪深300指数增强A9,063,849.60  321,984.00    1.59
248519300大成沪深300指数A9,013,010.70  320,178.00    0.44
249007096大成沪深300指数C9,013,010.70  320,178.00    0.44
250150256易方达银行指数分级B8,548,226.05  303,667.00    3.27
25116112L易方达银行指数分级8,548,226.05  303,667.00    3.27
252150255易方达银行指数分级A8,548,226.05  303,667.00    3.27
253160133南方天元新产业股票(LOF)8,505,804.00  302,160.00    0.38
254006568国联安行业领先混合8,326,770.00  295,800.00    4.61
255002594工银现代服务业混合8,242,320.00  292,800.00    3.13
256001192上投摩根整合驱动混合8,040,259.30  285,622.00    0.96
257161118易方达中小板指数(LOF)8,027,338.45  285,163.00    3.31
258040019华安稳固收益债券C7,951,952.75  282,485.00    0.52
259002534华安稳固收益债券A7,951,952.75  282,485.00    0.52
260000477广发主题领先混合7,929,855.00  281,700.00    0.73
261000082嘉实研究阿尔法股票7,889,516.05  280,267.00    1.33
262001256泓德优选成长混合7,887,320.35  280,189.00    0.28
263160603鹏华普天收益混合7,842,787.05  278,607.00    1.82
264512380银华MSCI中国A股ETF7,728,976.60  274,564.00    0.55
265001060前海开源高端装备制造混合7,679,685.95  272,813.00    2.99
266001662创金沪港深精选混合7,645,540.00  271,600.00    3.01
267002418汇添富优选回报混合C7,600,500.00  270,000.00    3.66
268470021汇添富优选回报混合A7,600,500.00  270,000.00    3.66
269001097华泰柏瑞积极优选股票7,536,599.50  267,730.00    2.61
270005738长城智能产业混合7,429,685.80  263,932.00    1.87
271001316安信稳健增值混合A7,347,150.00  261,000.00    0.15
272001338安信稳健增值混合C7,347,150.00  261,000.00    0.15
273004702南方金融主题灵活配置混合7,320,745.30  260,062.00    7.12
274002350华安安华灵活配置混合7,299,295.00  259,300.00    0.55
275002801泓德泓信混合7,240,180.00  257,200.00    2.04
276006769长城研究精选混合7,172,620.00  254,800.00    2.32
277002351易方达裕祥回报债券7,043,130.00  250,200.00    0.14
278007016富国睿泽回报混合6,933,345.00  246,300.00    3.01
279168601汇安裕阳定开混合6,923,154.70  245,938.00    3.07
280007254广发均衡价值混合6,891,120.00  244,800.00    5.81
281005819国泰优势行业混合6,722,220.00  238,800.00    2.24
282040035华安逆向策略混合6,716,590.00  238,600.00    0.50
283481017工银量化策略混合6,526,774.55  231,857.00    1.41
284006890上投摩根领先优选混合6,494,599.10  230,714.00    3.00
285162203泰达宏利稳定混合6,491,390.00  230,600.00    4.11
286240014华宝中证100指数A6,472,304.30  229,922.00    0.86
287007405华宝中证100指数C6,472,304.30  229,922.00    0.86
288410004华富收益增强债券A6,361,562.20  225,988.00    0.40
289410005华富收益增强债券B6,361,562.20  225,988.00    0.40
290003889汇安丰泽混合A6,284,093.40  223,236.00    3.55
291003890汇安丰泽混合C6,284,093.40  223,236.00    3.55
292000827广发百发100指数E6,260,560.00  222,400.00    0.96
293000826广发百发100指数A6,260,560.00  222,400.00    0.96
294159933国投瑞银金融地产ETF6,202,205.05  220,327.00    1.44
295007678泰达宏利品牌升级混合A6,164,850.00  219,000.00    0.56
296007679泰达宏利品牌升级混合C6,164,850.00  219,000.00    0.56
297515020华夏中证银行ETF6,043,805.00  214,700.00    3.15
298161227国投瑞银深证100指数(LOF)6,007,069.25  213,395.00    1.58
299004815中欧红利优享灵活配置混合C5,950,910.00  211,400.00    9.49
300004814中欧红利优享灵活配置混合A5,950,910.00  211,400.00    9.49
301233015大摩量化配置混合A5,866,797.80  208,412.00    1.09
302008305大摩量化配置混合C5,866,797.80  208,412.00    1.09
303005329添富民安增益定开混合A5,858,015.00  208,100.00    0.98
304005330添富民安增益定开混合C5,858,015.00  208,100.00    0.98
305487021工银优质精选混合5,823,137.15  206,861.00    7.03
306001016华夏沪深300指数增强C5,801,715.00  206,100.00    0.69
307001015华夏沪深300指数增强A5,801,715.00  206,100.00    0.69
308007827华润元大量化优选混合C5,797,013.95  205,933.00    4.41
309000646华润元大量化优选混合A5,797,013.95  205,933.00    4.41
310000955南方产业活力股票5,770,750.00  205,000.00    0.51
311000061华夏盛世混合5,760,587.85  204,639.00    0.58
312519007海富通强化回报混合5,686,300.00  202,000.00    1.60
313006408添富消费升级混合5,685,061.40  201,956.00    1.02
314004270汇添富民丰回报混合A5,630,000.00  200,000.00    1.58
315004271汇添富民丰回报混合C5,630,000.00  200,000.00    1.58
316690002民生增强收益债券A5,630,000.00  200,000.00    0.35
317690202民生增强收益债券C5,630,000.00  200,000.00    0.35
318007047长城核心优势混合5,630,000.00  200,000.00    1.05
319000692汇添富双利债券C5,627,888.75  199,925.00    0.66
320470018汇添富双利债券A5,627,888.75  199,925.00    0.66
321159961方正富邦深证100ETF5,555,346.20  197,348.00    1.70
32216820L中融银行指数分级5,514,979.10  195,914.00    3.26
323150291中融银行指数分级A5,514,979.10  195,914.00    3.26
324150292中融银行指数分级B5,514,979.10  195,914.00    3.26
325005825申万菱信智能驱动股票5,506,140.00  195,600.00    4.23
326163111申万菱信中小板指数(LOF)A5,466,701.85  194,199.00    3.29
327007799申万菱信中小板指数(LOF)C5,466,701.85  194,199.00    3.29
328000312华安沪深300增强A5,278,125.00  187,500.00    1.10
329000313华安沪深300增强C5,278,125.00  187,500.00    1.10
330002655南方卓享绝对收益混合5,172,646.95  183,753.00    1.64
331005742南方成安优选混合5,154,208.70  183,098.00    3.98
332512910广发中证100ETF5,117,670.00  181,800.00    0.83
333001758嘉实研究增强混合5,010,700.00  178,000.00    1.74
334163808中银中证100指数增强4,956,370.50  176,070.00    0.97
335159907广发中小板300ETF4,946,264.65  175,711.00    2.27
336004951申万菱信价值优利混合4,912,175.00  174,500.00    1.79
337003831建信鑫瑞回报灵活配置混合4,909,360.00  174,400.00    0.85
338001421南方量化成长股票4,841,800.00  172,000.00    1.09
339002317招商睿逸混合4,813,650.00  171,000.00    2.70
340004686华夏研究精选股票4,810,835.00  170,900.00    1.37
341006121华安双核驱动混合4,801,939.60  170,584.00    1.47
342164808工银四季收益债券(LOF)4,771,171.65  169,491.00    0.21
343006818安信盈利驱动股票A4,760,165.00  169,100.00    2.71
344006819安信盈利驱动股票C4,760,165.00  169,100.00    2.71
345007570方正富邦红利精选混合C4,748,905.00  168,700.00    5.74
346730002方正富邦红利精选混合A4,748,905.00  168,700.00    5.74
347519097新华中小市值优选混合4,729,200.00  168,000.00    5.69
348502007易方达国企改革分级A4,726,385.00  167,900.00    1.80
349502006易方达国企改革分级4,726,385.00  167,900.00    1.80
350502008易方达国企改革分级B4,726,385.00  167,900.00    1.80
351002212嘉实新起航混合4,717,940.00  167,600.00    1.38
352020022国泰策略价值灵活配置混合4,658,374.60  165,484.00    2.85
353100032富国中证红利指数增强A4,656,066.30  165,402.00    0.12
354005152农银汇理沪深300指数C4,622,230.00  164,200.00    0.55
355660008农银汇理沪深300指数A4,622,230.00  164,200.00    0.55
356150267博时中证银行指数分级A4,602,412.40  163,496.00    3.23
357150268博时中证银行指数分级B4,602,412.40  163,496.00    3.23
35816051L博时中证银行指数分级4,602,412.40  163,496.00    3.23
359004403平安股息精选沪港深股票A4,599,710.00  163,400.00    4.91
360004404平安股息精选沪港深股票C4,599,710.00  163,400.00    4.91
361007415南方致远混合A4,557,485.00  161,900.00    0.52
362007416南方致远混合C4,557,485.00  161,900.00    0.52
363512820中证银行ETF4,554,670.00  161,800.00    3.48
364007771同泰开泰混合C4,524,296.15  160,721.00    3.11
365007770同泰开泰混合A4,524,296.15  160,721.00    3.11
366001337鹏华弘益混合C4,504,000.00  160,000.00    0.60
367001336鹏华弘益混合A4,504,000.00  160,000.00    0.60
368005399长信量化价值驱动混合A4,479,622.10  159,134.00    2.40
369001320工银丰盈回报灵活配置混合4,354,016.80  154,672.00    4.39
370070020嘉实稳固收益债券C4,222,500.00  150,000.00    0.36
371590003中邮核心优势混合4,222,500.00  150,000.00    1.10
372001275中邮创新优势灵活配置混合4,221,261.40  149,956.00    1.26
373006648汇安多因子混合A4,171,830.00  148,200.00    0.98
374006649汇安多因子混合C4,171,830.00  148,200.00    0.98
375002057中银新机遇混合A3,994,569.45  141,903.00    0.76
376002058中银新机遇混合C3,994,569.45  141,903.00    0.76
377580003东吴行业轮动混合3,980,410.00  141,400.00    1.02
378200012长城中小盘成长混合3,955,075.00  140,500.00    2.25
379002503中银腾利混合C3,949,304.25  140,295.00    0.74
380002502中银腾利混合A3,949,304.25  140,295.00    0.74
381159903深成ETF3,895,481.45  138,383.00    0.97
382003152华富天鑫灵活配置混合A3,884,502.95  137,993.00    3.21
383003153华富天鑫灵活配置混合C3,884,502.95  137,993.00    3.21
384166802浙商沪深300指数增强(LOF)3,850,920.00  136,800.00    1.35
385002713广发转型升级混合3,814,325.00  135,500.00    4.59
386512160MSCI中国A股国际通ETF3,794,620.00  134,800.00    0.54
387002462中银珍利混合C3,755,660.40  133,416.00    0.72
388002461中银珍利混合A3,755,660.40  133,416.00    0.72
389006022富国大盘价值量化精选混合3,735,505.00  132,700.00    0.80
390002779前海联合新思路混合C3,659,500.00  130,000.00    2.10
391002778前海联合新思路混合A3,659,500.00  130,000.00    2.10
392001291大摩量化多策略股票3,560,975.00  126,500.00    0.83
393000042中证财通可持续发展100指数A3,489,783.65  123,971.00    0.64
394003184中证财通可持续发展100指数C3,489,783.65  123,971.00    0.64
395005096国泰量化成长优选混合C3,479,340.00  123,600.00    3.54
396005095国泰量化成长优选混合A3,479,340.00  123,600.00    3.54
397001273民生加银新动力混合A3,442,745.00  122,300.00    3.89
398001274民生加银新动力混合D3,442,745.00  122,300.00    3.89
399160722嘉实惠泽混合(LOF)3,392,075.00  120,500.00    1.63
400001157国联安睿祺灵活配置混合3,378,000.00  120,000.00    0.95
401150282长盛中证金融地产分级B3,364,459.85  119,519.00    1.33
402150281长盛中证金融地产分级A3,364,459.85  119,519.00    1.33
403005523泰康颐年混合A3,339,828.60  118,644.00    0.49
404005524泰康颐年混合C3,339,828.60  118,644.00    0.49
405164105华富强化回报债券(LOF)3,338,392.95  118,593.00    0.52
406005225广发量化多因子混合3,307,625.00  117,500.00    1.28
407003876华宝沪深300增强A3,273,845.00  116,300.00    0.91
408007404华宝沪深300增强C3,273,845.00  116,300.00    0.91
409000753华宝量化对冲混合A3,259,770.00  115,800.00    0.79
410000754华宝量化对冲混合C3,259,770.00  115,800.00    0.79
411004769申万菱信价值优先混合3,228,805.00  114,700.00    1.62
412450011国富研究精选混合3,203,470.00  113,800.00    5.49
413217002招商安泰平衡混合3,197,164.40  113,576.00    1.76
414004694天弘策略精选混合A3,149,985.00  111,900.00    1.20
415004748天弘策略精选混合C3,149,985.00  111,900.00    1.20
416000432中银优秀企业混合3,133,095.00  111,300.00    2.04
417001892长盛新兴成长混合3,116,205.00  110,700.00    1.02
418000986太平灵活配置混合3,099,315.00  110,100.00    0.21
419519100长盛中证100指数3,071,165.00  109,100.00    0.78
420004788富荣沪深300指数增强A3,048,616.85  108,299.00    1.94
421004789富荣沪深300指数增强C3,048,616.85  108,299.00    1.94
422004275浦银安盛安恒回报定开混合C3,040,200.00  108,000.00    0.57
423004274浦银安盛安恒回报定开混合A3,040,200.00  108,000.00    0.57
424000199国泰量化策略收益混合3,010,924.00  106,960.00    2.29
425165309建信沪深300指数(LOF)2,989,389.25  106,195.00    0.54
426512990华夏MSCI中国A股国际通ETF2,966,728.50  105,390.00    0.53
427150295南方中证国有企业改革指数分级A2,936,045.00  104,300.00    1.79
428150296南方中证国有企业改革指数分级B2,936,045.00  104,300.00    1.79
429002224中邮绝对收益策略定期开放混合发起式2,930,358.70  104,098.00    1.34
430001762广发安宏回报混合C2,919,155.00  103,700.00    2.94
431001761广发安宏回报混合A2,919,155.00  103,700.00    2.94
432006336泓德量化精选混合2,910,710.00  103,400.00    0.78
433002808泓德优势领航混合2,885,909.85  102,519.00    0.44
434168301东海祥龙混合(LOF)2,870,061.40  101,956.00    2.06
435005826华夏潜龙精选股票2,834,705.00  100,700.00    3.06
436003797华安新瑞利灵活配置混合A2,817,815.00  100,100.00    0.38
437003798华安新瑞利灵活配置混合C2,817,815.00  100,100.00    0.38
438006608泓德研究优选混合2,815,000.00  100,000.00    0.27
439519062海富通阿尔法对冲混合A2,813,705.10  99,954.00    0.09
440512390平安MSCI中国A股低波动ETF2,767,145.00  98,300.00    1.22
441005075富国研究量化精选混合2,753,070.00  97,800.00    2.20
442512090易方达MSCI中国A股国际通ETF2,736,180.00  97,200.00    0.53
443398031中海蓝筹混合2,699,585.00  95,900.00    3.22
444007939华夏网购精选混合C2,668,620.00  94,800.00    0.54
445002837华夏网购精选混合A2,668,620.00  94,800.00    0.54
446002149嘉实新优选混合2,646,100.00  94,000.00    0.77
447006939鹏华沪深300指数(LOF)C2,621,637.65  93,131.00    0.54
448160615鹏华沪深300指数(LOF)A2,621,637.65  93,131.00    0.54
449003884汇安沪深300指数增强A2,617,950.00  93,000.00    1.29
450003885汇安沪深300指数增强C2,617,950.00  93,000.00    1.29
451001392国富金融地产混合A2,535,189.00  90,060.00    8.50
452001393国富金融地产混合C2,535,189.00  90,060.00    8.50
453159969银华深证100ETF2,525,195.75  89,705.00    1.70
454006442东兴品牌精选混合C2,522,240.00  89,600.00    2.09
455004840东兴品牌精选混合A2,522,240.00  89,600.00    2.09
456002967浙商大数据智选消费混合2,507,573.85  89,079.00    1.00
457001380鹏华弘盛混合C2,505,350.00  89,000.00    0.26
458001067鹏华弘盛混合A2,505,350.00  89,000.00    0.26
459320010诺安中证100指数A2,499,720.00  88,800.00    0.76
460003803华安新丰利混合A2,494,090.00  88,600.00    1.00
461003804华安新丰利混合C2,494,090.00  88,600.00    1.00
462000844南方绝对收益混合2,471,570.00  87,800.00    0.69
463001742广发百发大数据精选混合E2,426,530.00  86,200.00    1.75
464001741广发百发大数据精选混合A2,426,530.00  86,200.00    1.75
465512870南华中证杭州湾区ETF2,409,077.00  85,580.00    4.86
466006600人保沪深300指数2,384,361.30  84,702.00    0.68
467512180建信MSCI中国A股国际通ETF2,351,848.05  83,547.00    0.54
468006616工银战略新兴产业混合C2,350,525.00  83,500.00    1.17
469006615工银战略新兴产业混合A2,350,525.00  83,500.00    1.17
470001448华商双翼平衡混合2,325,190.00  82,600.00    5.03
471001311华安新回报灵活配置混合2,305,625.75  81,905.00    0.32
472159943大成深证成份ETF2,305,147.20  81,888.00    0.92
473002085长盛互联网+混合2,300,361.70  81,718.00    1.00
474217013招商中小盘精选混合2,291,916.70  81,418.00    1.06
475150030银华中证等权90指数金利2,268,186.25  80,575.00    0.99
476150031银华中证等权90指数鑫利2,268,186.25  80,575.00    0.99
477003567华夏行业景气混合2,263,260.00  80,400.00    4.36
478003374大成景禄灵活配置混合C2,252,000.00  80,000.00    1.04
479002340富国价值优势混合2,252,000.00  80,000.00    0.97
480003373大成景禄灵活配置混合A2,252,000.00  80,000.00    1.04
481007808北信瑞丰量化优选灵活配置混合2,252,000.00  80,000.00    1.28
482001489万家瑞丰混合C2,246,370.00  79,800.00    0.74
483001488万家瑞丰混合A2,246,370.00  79,800.00    0.74
484000761国富健康优质生活股票2,232,295.00  79,300.00    0.49
485004340泰康兴泰回报沪港深混合2,226,552.40  79,096.00    0.23
486005360汇安资产轮动混合2,223,850.00  79,000.00    4.30
487002157长盛盛世混合C2,212,505.55  78,597.00    0.61
488002156长盛盛世混合A2,212,505.55  78,597.00    0.61
489202211南方中证100指数A2,204,145.00  78,300.00    0.75
490005691南方中证100指数C2,204,145.00  78,300.00    0.75
491240002华宝宝康配置混合2,157,247.10  76,634.00    0.60
492003961易方达瑞程混合A2,128,140.00  75,600.00    1.00
493003962易方达瑞程混合C2,128,140.00  75,600.00    1.00
494610005信达澳银红利回报混合2,120,849.15  75,341.00    4.10
495673081西部利得祥运混合A2,111,250.00  75,000.00    0.62
496673083西部利得祥运混合C2,111,250.00  75,000.00    0.62
497004881中银量化价值混合A2,094,360.00  74,400.00    1.35
498000051华夏沪深300ETF联接A2,087,322.50  74,150.00    0.01
499005658华夏沪深300ETF联接C2,087,322.50  74,150.00    0.01
500001031华夏安康优选债券A2,083,100.00  74,000.00    0.65
501001033华夏安康优选债券C2,083,100.00  74,000.00    0.65
502004716信诚量化阿尔法股票2,069,025.00  73,500.00    0.83
503519002华安安信消费混合2,057,765.00  73,100.00    0.48
504150051信诚沪深300指数分级A2,016,018.55  71,617.00    0.53
505150052信诚沪深300指数分级B2,016,018.55  71,617.00    0.53
506165508信诚深度价值混合(LOF)1,995,835.00  70,900.00    4.18
507005293诺德新旺混合1,978,945.00  70,300.00    4.89
508003858前海开源周期优选混合C1,976,130.00  70,200.00    5.46
509003857前海开源周期优选混合A1,976,130.00  70,200.00    5.46
510163110申万菱信量化小盘股票(LOF)1,970,697.05  70,007.00    0.24
511001710安信新趋势混合A1,970,500.00  70,000.00    0.09
512001711安信新趋势混合C1,970,500.00  70,000.00    0.09
513512280景顺长城MSCI中国A股国际通ETF1,947,980.00  69,200.00    0.54
514213010宝盈中证100指数增强A1,942,913.00  69,020.00    0.78
515007580宝盈中证100指数增强C1,942,913.00  69,020.00    0.78
516006199长盛同锦研究精选混合1,931,090.00  68,600.00    1.03
517004987诺德新享混合1,928,275.00  68,500.00    4.89
518004129国联安鑫汇混合A1,914,200.00  68,000.00    0.87
519004130国联安鑫汇混合C1,914,200.00  68,000.00    0.87
520160421华安智增精选灵活配置混合(LOF)1,890,525.85  67,159.00    0.44
521519224海富通欣荣混合A1,888,865.00  67,100.00    0.57
522519223海富通欣荣混合C1,888,865.00  67,100.00    0.57
523000524上投摩根民生需求股票1,867,668.05  66,347.00    0.91
524410008华富中证100指数1,853,142.65  65,831.00    0.76
525002501银华远景债券1,829,750.00  65,000.00    0.26
526008220兴业中证国有企业改革指数增强C1,826,935.00  64,900.00    1.68
527005339兴业中证国有企业改革指数增强A1,826,935.00  64,900.00    1.68
528512520华泰柏瑞MSCI中国A股国际通ETF1,773,112.20  62,988.00    0.52
529162307海富通中证100指数(LOF)A1,760,219.50  62,530.00    0.82
530150104华安沪深300指数分级A1,755,208.80  62,352.00    0.54
531150105华安沪深300指数分级B1,755,208.80  62,352.00    0.54
532160417华安沪深300指数分级1,755,208.80  62,352.00    0.54
533150009瑞和远见1,713,856.45  60,883.00    0.63
534150008瑞和小康1,713,856.45  60,883.00    0.63
535161207国投瑞银沪深300指数分级1,713,856.45  60,883.00    0.63
536005382泰康睿利量化多策略混合C1,711,520.00  60,800.00    0.97
537005381泰康睿利量化多策略混合A1,711,520.00  60,800.00    0.97
538007538永赢沪深300指数A1,708,705.00  60,700.00    0.52
539007539永赢沪深300指数C1,708,705.00  60,700.00    0.52
540150013国联安双禧中证100指数B1,707,297.50  60,650.00    0.77
541150012国联安双禧中证100指数A1,707,297.50  60,650.00    0.77
542160806长盛同庆(LOF)1,695,305.60  60,224.00    0.46
543515810易方达中证800ETF1,691,815.00  60,100.00    0.42
544001484天弘新价值混合1,689,000.00  60,000.00    0.55
545003189汇添富保鑫混合1,689,000.00  60,000.00    0.84
546001364大成景润灵活配置混合1,689,000.00  60,000.00    1.18
547501061中金中证优选300指数(LOF)C1,686,185.00  59,900.00    1.05
548501060中金中证优选300指数(LOF)A1,686,185.00  59,900.00    1.05
549470009汇添富民营活力混合A1,685,002.70  59,858.00    0.04
550006271汇安核心成长混合C1,669,295.00  59,300.00    3.30
551006270汇安核心成长混合A1,669,295.00  59,300.00    3.30
552217016招商深证100指数A1,665,973.30  59,182.00    1.63
553004408招商深证100指数C1,665,973.30  59,182.00    1.63
554001185安信动态策略混合A1,660,850.00  59,000.00    0.50
555002029安信动态策略混合C1,660,850.00  59,000.00    0.50
556000183嘉实丰益策略定期债券1,635,261.65  58,091.00    0.22
557006128银河和美生活混合1,607,365.00  57,100.00    1.26
558003131国寿安保强国智造灵活配置混合1,604,550.00  57,000.00    0.30
559005089嘉实新添辉定期混合C1,593,290.00  56,600.00    1.62
560005088嘉实新添辉定期混合A1,593,290.00  56,600.00    1.62
561005769南方共享经济灵活配置混合1,579,215.00  56,100.00    0.96
562000967华泰柏瑞创新动力混合1,577,920.10  56,054.00    1.11
563233009大摩多因子策略混合1,548,250.00  55,000.00    0.11
564006652富国金融地产行业混合1,527,362.70  54,258.00    8.03
565005850财通量化价值优选混合1,514,470.00  53,800.00    0.63
566000672工银绝对收益混合发起B1,504,561.20