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持有 宁波银行(002142)的基金
  报告期:2020-06-30
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(%)
1008970睿远均衡价值三年持有混合C441,000,768.53  16,787,239.00    6.04
2008969睿远均衡价值三年持有混合A441,000,768.53  16,787,239.00    6.04
3000251工银金融地产混合400,611,641.79  15,249,777.00    9.33
4003494富国天惠成长混合(LOF)C368,796,731.36  14,220,814.00    2.59
5161005富国天惠成长混合(LOF)A368,796,731.36  14,220,814.00    2.59
6040008华安策略优选混合353,700,225.72  13,464,036.00    5.95
7260108景顺长城新兴成长混合307,356,583.16  11,699,908.00    1.92
8519069汇添富价值精选混合A302,105,000.00  11,500,000.00    2.05
9008712景顺长城品质成长混合242,037,252.69  9,213,447.00    5.26
10008140汇添富绝对收益定开混合C241,413,051.22  9,189,686.00    1.01
11000762汇添富绝对收益定开混合A241,413,051.22  9,189,686.00    1.01
12001595天弘中证银行指数C228,090,746.12  8,682,556.00    3.74
13001594天弘中证银行指数A228,090,746.12  8,682,556.00    3.74
14519018汇添富均衡增长混合225,528,580.48  8,585,024.00    4.55
15008297广发价值优势混合216,581,937.93  8,244,459.00    4.08
16162605景顺长城鼎益混合(LOF)183,890,000.00  7,000,000.00    3.26
17009014泓德睿泽混合183,068,195.59  6,968,717.00    3.32
18510300华泰柏瑞沪深300ETF176,699,034.09  6,726,267.00    0.52
19006345景顺长城集英成长两年定期开放混合157,620,000.00  6,000,000.00    3.01
20270006广发策略优选混合157,108,312.94  5,980,522.00    4.36
21450002国富弹性市值混合154,765,370.45  5,891,335.00    3.86
22008515国富基本面优选混合147,299,278.83  5,607,129.00    4.46
23110010易方达价值成长混合147,107,034.97  5,599,811.00    2.47
24510330华夏沪深300ETF142,972,373.40  5,442,420.00    0.53
25512800华宝中证银行ETF140,212,210.77  5,337,351.00    3.86
26150228鹏华银行分级B134,292,187.46  5,111,998.00    3.70
27160631鹏华银行分级134,292,187.46  5,111,998.00    3.70
28150227鹏华银行分级A134,292,187.46  5,111,998.00    3.70
29005521华安红利精选混合124,545,203.09  4,740,967.00    5.86
30159919嘉实沪深300ETF120,260,014.42  4,577,846.00    0.53
31002011华夏红利混合116,600,472.07  4,438,541.00    1.47
32360001光大保德信量化股票115,607,308.45  4,400,735.00    3.22
33040004华安宝利配置混合114,426,918.54  4,355,802.00    2.60
34161026富国中证国有企业改革指数分级112,904,755.93  4,297,859.00    1.93
35150210富国中证国有企业改革指数分级B112,904,755.93  4,297,859.00    1.93
36150209富国中证国有企业改革指数分级A112,904,755.93  4,297,859.00    1.93
37100026富国天合稳健优选混合108,661,362.83  4,136,329.00    3.78
38960021国富潜力组合混合H106,555,218.12  4,056,156.00    4.92
39450003国富潜力组合混合A106,555,218.12  4,056,156.00    4.92
40450009国富中小盘股票106,049,389.27  4,036,901.00    3.79
41159901易方达深证100ETF105,942,286.48  4,032,824.00    1.28
42260109景顺长城内需贰号混合102,451,686.50  3,899,950.00    2.93
43006539南方优选价值混合C101,290,702.13  3,943,063.00    5.18
44202011南方优选价值混合A101,290,702.13  3,943,063.00    5.18
45960020南方优选价值混合H101,290,702.13  3,943,063.00    5.18
46008795海富通阿尔法对冲混合C100,966,695.94  3,843,422.00    0.78
47519062海富通阿尔法对冲混合A100,966,695.94  3,843,422.00    0.78
48000173汇添富美丽30混合99,826,000.00  3,800,000.00    2.76
49519035富国天博创新主题混合98,836,855.69  3,762,347.00    2.92
50070032嘉实优化红利混合96,713,556.67  3,681,521.00    4.37
51960010工银核心价值混合H96,417,178.53  3,670,239.00    2.14
52481001工银核心价值混合A96,417,178.53  3,670,239.00    2.14
53006541南方成份精选混合C91,946,471.12  3,500,056.00    1.96
54202005南方成份精选混合A91,946,471.12  3,500,056.00    1.96
55008985东方红启东三年持有混合89,239,478.97  3,397,011.00    2.49
56483003工银精选平衡混合86,551,795.27  3,294,701.00    5.57
57006111泰康弘实3月定开混合82,735,053.24  3,149,412.00    1.84
58260103景顺长城动力平衡混合81,334,914.78  3,096,114.00    5.33
59512650添富中证长三角ETF80,589,766.23  3,067,749.00    2.62
60501062南方瑞合混合(LOF)79,669,455.04  3,185,504.00    4.54
61070013嘉实研究精选混合A77,932,713.35  2,966,605.00    3.41
62159905工银深证红利ETF71,888,065.16  2,736,508.00    2.75
63006585南方宝元债券C70,042,200.19  2,775,377.00    0.88
64202101南方宝元债券A70,042,200.19  2,775,377.00    0.88
65110018易方达增强回报债券B69,236,161.20  2,635,560.00    1.13
66110017易方达增强回报债券A69,236,161.20  2,635,560.00    1.13
67004876融通深证100指数C69,054,556.69  2,628,647.00    1.24
68161604融通深证100指数A69,054,556.69  2,628,647.00    1.24
69008371华安汇智精选混合68,541,057.00  2,609,100.00    4.24
70100038富国沪深300增强68,516,599.63  2,608,169.00    0.81
71470008汇添富策略回报混合68,038,222.93  2,589,959.00    4.19
72159902华夏中小板ETF63,794,619.67  2,428,421.00    2.45
73150019银华锐进57,486,246.95  2,188,285.00    1.58
74150018银华稳进57,486,246.95  2,188,285.00    1.58
75161812银华深证100指数分级57,486,246.95  2,188,285.00    1.58
76008210南方宝泰一年混合C56,906,753.60  2,275,360.00    2.40
77008209南方宝泰一年混合A56,906,753.60  2,275,360.00    2.40
78001184易方达新常态混合52,535,429.02  1,999,826.00    1.94
79270022广发内需增长混合51,238,768.09  1,950,467.00    4.12
80002593富国美丽中国混合47,987,697.97  1,826,711.00    3.94
81550003中信保诚盛世蓝筹混合47,299,896.83  1,800,529.00    2.65
82161728招商3年封闭运作战略配售混合(LOF)46,500,527.00  1,770,100.00    0.17
83008264南方ESG股票A45,525,402.88  1,820,288.00    3.50
84008265南方ESG股票C45,525,402.88  1,820,288.00    3.50
85006590南方新优享灵活配置混合C45,525,402.88  1,820,288.00    1.50
86000527南方新优享灵活配置混合A45,525,402.88  1,820,288.00    1.50
87160607鹏华价值优势混合(LOF)45,231,686.00  1,721,800.00    1.83
88008372富国阿尔法两年持有期混合44,919,073.00  1,709,900.00    3.62
89002746汇添富多策略定开混合44,659,000.00  1,700,000.00    3.32
90000992广发对冲套利定期开放混合43,970,647.19  1,673,797.00    1.46
91000925汇添富外延增长主题股票42,933,875.37  1,634,331.00    1.49
92005662嘉实金融精选股票A42,385,725.55  1,613,465.00    5.84
93005663嘉实金融精选股票C42,385,725.55  1,613,465.00    5.84
94007657东方红中证竞争力指数A42,279,043.08  1,609,404.00    2.55
95007658东方红中证竞争力指数C42,279,043.08  1,609,404.00    2.55
96960022博时沪深300指数R41,745,657.00  1,589,100.00    0.74
97002385博时沪深300指数C41,745,657.00  1,589,100.00    0.74
98050002博时沪深300指数A41,745,657.00  1,589,100.00    0.74
99510310易方达沪深300发起式ETF40,722,414.23  1,550,149.00    0.52
100515380泰康沪深300ETF39,660,029.16  1,509,708.00    0.52
101002562泓德泓益量化混合38,562,573.64  1,467,932.00    3.56
102162209泰达宏利市值优选混合37,766,618.91  1,437,633.00    3.35
103008008易方达稳健收益债券C36,441,744.00  1,387,200.00    0.16
104110008易方达稳健收益债券B36,441,744.00  1,387,200.00    0.16
105110007易方达稳健收益债券A36,441,744.00  1,387,200.00    0.16
106000471富国城镇发展股票36,422,461.82  1,386,466.00    3.88
107485105工银增强收益债券A36,124,743.91  1,375,133.00    4.97
108485005工银增强收益债券B36,124,743.91  1,375,133.00    4.97
109002738泓德裕康债券A35,776,718.95  1,361,885.00    1.03
110002739泓德裕康债券C35,776,718.95  1,361,885.00    1.03
111001043工银美丽城镇股票35,233,297.73  1,341,199.00    5.72
112005938工银精选金融地产混合C35,017,910.00  1,333,000.00    10.14
113005937工银精选金融地产混合A35,017,910.00  1,333,000.00    10.14
114960023工银稳健成长混合H34,636,443.33  1,318,479.00    2.57
115481004工银稳健成长混合A34,636,443.33  1,318,479.00    2.57
116001583安信新常态股票34,332,210.46  1,306,898.00    2.96
117260104景顺长城内需增长混合34,151,000.00  1,300,000.00    2.04
118001054工银新金融股票34,124,730.00  1,299,000.00    5.29
119008277财通资管行业精选混合33,573,060.00  1,278,000.00    3.11
120519671银河沪深300价值指数32,871,651.00  1,251,300.00    1.49
121150249招商中证银行指数分级A32,842,333.68  1,250,184.00    3.70
122161723招商中证银行指数分级32,842,333.68  1,250,184.00    3.70
123150250招商中证银行指数分级B32,842,333.68  1,250,184.00    3.70
124008704广发高股息优享混合A32,059,908.00  1,220,400.00    1.03
125008705广发高股息优享混合C32,059,908.00  1,220,400.00    1.03
126001705泓德战略转型股票31,765,684.00  1,209,200.00    3.39
127007639汇添富3年封闭竞争优势混合31,524,000.00  1,200,000.00    2.38
128005802添富智能制造股票31,524,000.00  1,200,000.00    2.66
129501063添富悦享定开混合31,524,000.00  1,200,000.00    2.76
130515330天弘沪深300ETF31,040,106.60  1,181,580.00    0.53
131202001南方稳健成长混合30,790,147.55  1,172,065.00    1.33
132070027嘉实周期优选混合30,777,932.00  1,171,600.00    2.27
133001857易方达现代服务业混合30,377,130.61  1,156,343.00    6.00
134006259添富红利增长混合A30,072,372.34  1,144,742.00    1.96
135006260添富红利增长混合C30,072,372.34  1,144,742.00    1.96
136000513富国高端制造行业股票29,677,219.00  1,129,700.00    2.49
137160106南方高增长混合(LOF)28,896,474.60  1,099,980.00    1.43
138008063汇添富大盘核心资产混合28,894,320.46  1,099,898.00    0.42
139000020景顺长城品质投资混合28,418,780.92  1,081,796.00    1.92
140202009南方盛元红利混合28,016,701.44  1,110,144.00    3.44
141006696添富3年封闭研究优选混合27,869,843.00  1,060,900.00    2.67
142008290华安现代生活混合27,437,885.39  1,044,457.00    2.16
143005549富国成长优选三年定开混合26,863,702.00  1,022,600.00    1.00
144510380国寿安保沪深300ETF26,740,233.00  1,017,900.00    0.52
145202002南方稳健成长贰号混合26,530,230.62  1,009,906.00    1.31
146160505博时主题行业混合(LOF)26,270,000.00  1,000,000.00    0.27
147000574宝盈新价值混合A26,270,000.00  1,000,000.00    3.96
148001725汇添富高端制造股票26,270,000.00  1,000,000.00    2.16
149007574宝盈新价值混合C26,270,000.00  1,000,000.00    3.96
150004344南方大数据100指数C25,713,076.00  978,800.00    0.83
151001113南方大数据100指数A25,713,076.00  978,800.00    0.83
152009153南方瑞盛三年混合C25,429,360.00  968,000.00    1.88
153009152南方瑞盛三年混合A25,429,360.00  968,000.00    1.88
154001186富国文体健康股票25,137,763.00  956,900.00    3.10
155519185万家精选混合24,680,665.00  939,500.00    2.69
156161837银华大盘两年定期开放混合24,282,490.61  924,343.00    1.03
157160610鹏华动力增长混合(LOF)24,058,486.32  915,816.00    1.37
158150299华安中证银行指数分级A23,904,570.39  909,957.00    3.65
159150300华安中证银行指数分级B23,904,570.39  909,957.00    3.65
160160418华安中证银行指数分级23,904,570.39  909,957.00    3.65
161008830海富通安益对冲混合C23,558,936.00  896,800.00    0.81
162008831海富通安益对冲混合A23,558,936.00  896,800.00    0.81
163519003海富通收益增长混合23,503,506.30  894,690.00    1.61
164008743南方集利18个月定开债券A22,762,701.44  910,144.00    0.57
165008744南方集利18个月定开债券C22,762,701.44  910,144.00    0.57
166001183南方利淘混合A22,762,701.44  910,144.00    3.97
167001334南方利鑫混合A22,762,701.44  910,144.00    3.37
168001503南方利鑫混合C22,762,701.44  910,144.00    3.37
169008513南方宝丰混合A22,762,701.44  910,144.00    0.73
170008514南方宝丰混合C22,762,701.44  910,144.00    0.73
171001504南方利淘混合C22,762,701.44  910,144.00    3.97
172001053南方创新经济混合22,762,701.44  910,144.00    2.06
173163109申万菱信深证成指分级22,488,906.36  856,068.00    0.68
174150023申万菱信深证成指分级进取22,488,906.36  856,068.00    0.68
175150022申万菱信深证成指分级收益22,488,906.36  856,068.00    0.68
176202007南方隆元产业主题混合22,418,818.00  853,400.00    0.97
177257010国联安小盘精选混合22,329,500.00  850,000.00    2.50
178233005大摩强收益债券22,247,537.60  846,880.00    1.40
179001695泓德泓业混合22,035,276.00  838,800.00    1.63
180000880富国研究精选灵活配置混合21,431,312.22  843,126.00    3.09
181160133南方天元新产业股票(LOF)21,252,430.00  809,000.00    0.86
182519008汇添富优势精选混合21,016,000.00  800,000.00    0.78
183000477广发主题领先混合21,014,844.12  799,956.00    2.20
184005825申万菱信智能驱动股票20,816,348.00  792,400.00    4.84
185002340富国价值优势混合20,807,039.13  800,013.00    4.55
186008418惠升惠泽混合A20,417,044.00  777,200.00    2.00
187008419惠升惠泽混合C20,417,044.00  777,200.00    2.00
188000046工银产业债债券B20,151,638.19  767,097.00    0.17
189000045工银产业债债券A20,151,638.19  767,097.00    0.17
190007230兴全沪深300指数(LOF)C19,931,758.29  758,727.00    0.40
191163407兴全沪深300指数(LOF)A19,931,758.29  758,727.00    0.40
192008854南方内需增长两年股票A19,700,661.10  749,930.00    0.34
193008855南方内需增长两年股票C19,700,661.10  749,930.00    0.34
194001008工银国企改革股票19,300,857.97  734,711.00    1.62
195159916深F60ETF19,065,005.91  725,733.00    1.94
196510360广发沪深300ETF18,967,202.70  722,010.00    0.52
197002846泓德泓华混合18,882,876.00  718,800.00    3.49
198004871中银金融地产混合18,857,446.64  717,832.00    8.26
199510350工银瑞信沪深300ETF18,776,929.09  714,767.00    0.53
200002505鹏华金鼎混合C18,551,874.00  706,200.00    3.39
201002504鹏华金鼎混合A18,551,874.00  706,200.00    3.39
202160311华夏蓝筹混合(LOF)18,357,476.00  698,800.00    0.50
203001692南方国策动力股票18,350,781.72  720,372.00    6.04
204000176嘉实沪深300指数研究增强17,908,259.00  681,700.00    1.09
205000117广发轮动配置混合17,388,113.00  661,900.00    2.07
206000314招商瑞丰灵活配置混合发起式A17,316,606.06  659,178.00    2.03
207002017招商瑞丰灵活配置混合发起式C17,316,606.06  659,178.00    2.03
208003293易方达科瑞灵活配置混合17,267,008.30  657,290.00    2.18
209519133海富通改革驱动混合17,086,008.00  650,400.00    2.07
210006937工银沪深300指数C16,766,801.23  638,249.00    0.51
211481009工银沪深300指数A16,766,801.23  638,249.00    0.51
212005250银华估值优势混合16,745,181.02  637,426.00    3.99
213159940广发中证全指金融地产ETF16,742,343.86  637,318.00    1.51
214398041中海量化策略混合16,646,773.60  633,680.00    3.89
215510390平安沪深300ETF16,453,006.08  626,304.00    0.52
216159910嘉实深证基本面120ETF16,422,322.72  625,136.00    1.52
217005875易方达中盘成长混合15,846,064.00  603,200.00    2.57
218004604富国新活力灵活配置混合A15,762,000.00  600,000.00    6.67
219004605富国新活力灵活配置混合C15,762,000.00  600,000.00    6.67
220000969前海开源大安全混合15,738,357.00  599,100.00    6.97
221470009汇添富民营活力混合A15,705,782.20  597,860.00    0.26
222008836富国量化对冲策略三个月持有期混合C15,574,878.79  592,877.00    0.59
223008835富国量化对冲策略三个月持有期混合A15,574,878.79  592,877.00    0.59
224481008工银大盘蓝筹混合15,087,071.16  574,308.00    3.85
225007016富国睿泽回报混合14,981,781.00  570,300.00    4.10
226007412景顺长城绩优成长混合14,755,859.00  561,700.00    0.58
227310398申万菱信沪深300价值指数A14,359,024.38  546,594.00    1.48
228007800申万菱信沪深300价值指数C14,359,024.38  546,594.00    1.48
229005739富国转型机遇混合14,020,982.02  533,726.00    2.50
230001446招商丰泽混合C13,831,522.78  526,514.00    1.60
231001427招商丰泽混合A13,831,522.78  526,514.00    1.60
232001181南方改革机遇混合13,665,654.00  520,200.00    2.43
233580003东吴行业轮动混合13,597,352.00  517,600.00    3.07
234000532景顺长城优势企业混合13,550,722.75  515,825.00    5.19
235165512信诚新机遇混合(LOF)13,489,645.00  513,500.00    2.66
236512700南方中证银行ETF13,205,929.00  502,700.00    3.89
237008025汇添富稳健增长混合A13,137,627.00  500,100.00    0.32
238008026汇添富稳健增长混合C13,137,627.00  500,100.00    0.32
239001417汇添富医疗服务混合13,135,709.29  500,027.00    0.18
240007217浙商智能行业优选混合C13,135,000.00  500,000.00    3.96
241007177浙商智能行业优选混合A13,135,000.00  500,000.00    3.96
242450001国富中国收益混合13,135,000.00  500,000.00    3.17
243003295南方安裕混合A13,133,450.07  499,941.00    0.53
244006586南方安裕混合C13,133,450.07  499,941.00    0.53
245161029富国中证银行指数12,620,554.59  480,417.00    3.65
246003955国泰民丰回报定期开放灵活配置混合12,585,957.00  479,100.00    2.98
247008276财通资管价值发现混合12,206,302.96  464,648.00    3.85
248001651工银新蓝筹股票12,202,126.03  464,489.00    4.94
249165521信诚中证800金融指数分级12,132,195.29  461,827.00    1.71
250150157信诚中证800金融指数分级A12,132,195.29  461,827.00    1.71
251150158信诚中证800金融指数分级B12,132,195.29  461,827.00    1.71
252004874融通巨潮100指数(LOF)C12,035,653.04  458,152.00    1.42
253161607融通巨潮100指数(LOF)A12,035,653.04  458,152.00    1.42
254008531惠升惠民混合A11,884,758.16  452,408.00    2.39
255008532惠升惠民混合C11,884,758.16  452,408.00    2.39
256006290南方养老2035混合(FOF)A11,581,002.72  462,672.00    1.53
257006291南方养老2035混合(FOF)C11,581,002.72  462,672.00    1.53
258040016华安行业轮动混合11,435,331.00  435,300.00    4.75
259002015南方荣光灵活配置混合A11,381,350.72  455,072.00    1.45
260002016南方荣光灵活配置混合C11,381,350.72  455,072.00    1.45
261000167广发聚优灵活配置混合A11,275,583.13  429,219.00    2.91
262688888浙商聚潮产业成长混合10,904,677.00  415,100.00    5.17
263519704交银先进制造混合10,691,890.00  407,000.00    0.28
264050018博时行业轮动混合10,514,068.37  400,231.00    5.38
265003715宝盈消费主题混合10,506,423.80  399,940.00    4.03
266001016华夏沪深300指数增强C10,492,448.16  399,408.00    1.04
267001015华夏沪深300指数增强A10,492,448.16  399,408.00    1.04
268515800添富中证800ETF10,463,341.00  398,300.00    0.37
269005335浙商全景消费混合10,395,039.00  395,700.00    2.38
270007804申万菱信沪深300指数增强C10,323,269.36  392,968.00    1.89
271310318申万菱信沪深300指数增强A10,323,269.36  392,968.00    1.89
272501055财通福佑定开混合发起10,308,925.94  392,422.00    6.60
273515660国联安沪深300ETF10,227,462.67  389,321.00    0.52
274040020华安升级主题混合10,176,998.00  387,400.00    4.70
275481013工银消费服务混合10,124,458.00  385,400.00    1.75
276460002华泰柏瑞积极成长混合A10,004,614.26  380,838.00    1.22
277000955南方产业活力股票9,638,463.00  366,900.00    0.98
27816112L易方达银行指数分级9,561,413.09  363,967.00    3.65
279150256易方达银行指数分级B9,561,413.09  363,967.00    3.65
280150255易方达银行指数分级A9,561,413.09  363,967.00    3.65
281007960方正富邦天恒混合C9,528,129.00  362,700.00    6.32
282007959方正富邦天恒混合A9,528,129.00  362,700.00    6.32
283004702南方金融主题灵活配置混合9,463,714.96  360,248.00    7.70
284006648汇安多因子混合A9,281,191.00  353,300.00    1.23
285006649汇安多因子混合C9,281,191.00  353,300.00    1.23
286009149富国绝对收益多策略定期开放混合发起式C9,265,429.00  352,700.00    0.57
287001641富国绝对收益多策略定期开放混合发起式A9,265,429.00  352,700.00    0.57
288110012易方达科汇灵活配置混合9,246,068.01  351,963.00    2.44
289470021汇添富优选回报混合A9,194,500.00  350,000.00    2.75
290002418汇添富优选回报混合C9,194,500.00  350,000.00    2.75
291008244上银鑫卓混合9,122,861.71  347,273.00    5.79
292001320工银丰盈回报灵活配置混合8,946,826.44  340,572.00    6.91
293040002华安中国A股增强指数8,850,363.00  336,900.00    0.34
294376510上投摩根大盘蓝筹股票8,619,712.40  328,120.00    2.81
295002577南方新兴龙头灵活配置混合8,579,782.00  326,600.00    2.33
296000082嘉实研究阿尔法股票8,489,597.09  323,167.00    2.17
297004648南方安睿混合7,881,000.00  300,000.00    1.50
298004517南方安康混合7,881,000.00  300,000.00    1.23
299360005光大保德信红利混合7,873,119.00  299,700.00    1.61
300001067鹏华弘盛混合A7,867,865.00  299,500.00    0.85
301001380鹏华弘盛混合C7,867,865.00  299,500.00    0.85
302020011国泰沪深300指数A7,839,808.64  298,432.00    0.48
303005867国泰沪深300指数C7,839,808.64  298,432.00    0.48
304005110汇安多策略混合C7,741,716.46  294,698.00    1.95
305005109汇安多策略混合A7,741,716.46  294,698.00    1.95
306002224中邮绝对收益策略定期开放混合发起式7,455,662.43  283,809.00    1.25
307040019华安稳固收益债券C7,420,880.95  282,485.00    0.31
308002534华安稳固收益债券A7,420,880.95  282,485.00    0.31
309000844南方绝对收益混合7,310,914.73  278,299.00    0.81
310162208泰达宏利首选企业股票7,182,218.00  273,400.00    1.07
311006020广发沪深300指数增强A7,179,170.68  273,284.00    1.18
312006021广发沪深300指数增强C7,179,170.68  273,284.00    1.18
313007096大成沪深300指数C7,134,354.06  271,578.00    0.40
314519300大成沪深300指数A7,134,354.06  271,578.00    0.40
315512820中证银行ETF7,098,154.00  270,200.00    3.92
316166802浙商沪深300指数增强(LOF)7,093,898.26  270,038.00    2.07
317159925南方沪深300ETF7,075,824.50  269,350.00    0.53
318007592华夏价值精选混合7,042,987.00  268,100.00    0.52
319512190浙商汇金中证浙江凤凰行动50ETF6,848,589.00  260,700.00    8.72
320110030易方达沪深300量化增强6,790,795.00  258,500.00    0.61
321002743泓德裕祥债券C6,677,834.00  254,200.00    0.48
322002742泓德裕祥债券A6,677,834.00  254,200.00    0.48
323003876华宝沪深300增强A6,635,802.00  252,600.00    1.47
324007404华宝沪深300增强C6,635,802.00  252,600.00    1.47
325519002华安安信消费混合6,604,278.00  251,400.00    0.62
326217002招商安泰平衡混合6,558,988.52  249,676.00    1.87
327005762招商MSCI中国A股国际通指数C6,511,492.36  247,868.00    0.46
328005761招商MSCI中国A股国际通指数A6,511,492.36  247,868.00    0.46
329001726汇添富新兴消费股票6,373,102.00  242,600.00    1.46
330008664嘉实鑫和一年持有期混合A6,247,321.24  237,812.00    0.26
331008665嘉实鑫和一年持有期混合C6,247,321.24  237,812.00    0.26
332005741南方君信灵活配置混合A6,220,736.00  236,800.00    4.53
333730002方正富邦红利精选混合A6,215,482.00  236,600.00    7.04
334007570方正富邦红利精选混合C6,215,482.00  236,600.00    7.04
335515020华夏中证银行ETF6,203,923.20  236,160.00    3.80
336004686华夏研究精选股票6,202,347.00  236,100.00    2.19
337166019中欧价值智选混合A6,157,688.00  234,400.00    3.12
338001887中欧价值智选混合E6,157,688.00  234,400.00    3.12
339004235中欧价值智选混合C6,157,688.00  234,400.00    3.12
340002164汇添富新睿精选混合C6,152,434.00  234,200.00    2.00
341001816汇添富新睿精选混合A6,152,434.00  234,200.00    2.00
342000854鹏华养老产业股票6,081,505.00  231,500.00    0.83
343002315创金合信沪深300增强C6,063,116.00  230,800.00    1.23
344002310创金合信沪深300增强A6,063,116.00  230,800.00    1.23
345002160南方转型驱动灵活配置混合6,042,100.00  230,000.00    1.51
346008979万家民丰回报一年持有期混合6,042,100.00  230,000.00    0.57
347003831建信鑫瑞回报灵活配置混合5,997,441.00  228,300.00    0.96
348000646华润元大量化优选混合A5,945,767.91  226,333.00    5.50
349007827华润元大量化优选混合C5,945,767.91  226,333.00    5.50
350410004华富收益增强债券A5,936,704.76  225,988.00    0.55
351410005华富收益增强债券B5,936,704.76  225,988.00    0.55
352002967浙商大数据智选消费混合5,910,986.43  225,009.00    2.20
353512730鹏华中证银行ETF5,818,805.00  221,500.00    3.84
354000436易方达裕惠定开混合发起式5,748,059.89  218,807.00    0.18
355150291中融银行指数分级A5,719,346.78  217,714.00    3.62
356150292中融银行指数分级B5,719,346.78  217,714.00    3.62
357168205中融银行指数分级5,719,346.78  217,714.00    3.62
358000312华安沪深300增强A5,716,352.00  217,600.00    1.16
359000313华安沪深300增强C5,716,352.00  217,600.00    1.16
360001202东方红领先精选混合5,608,645.00  213,500.00    1.00
361001542国泰互联网+股票5,592,883.00  212,900.00    0.44
362005587安信比较优势混合5,537,400.76  210,788.00    2.50
363161118易方达中小板指数(LOF)5,523,609.01  210,263.00    2.31
364002778前海联合新思路混合A5,516,700.00  210,000.00    3.21
365002779前海联合新思路混合C5,516,700.00  210,000.00    3.21
366007405华宝中证100指数C5,483,126.94  208,722.00    0.81
367240014华宝中证100指数A5,483,126.94  208,722.00    0.81
368001758嘉实研究增强混合5,477,295.00  208,500.00    2.27
369487021工银优质精选混合5,434,238.47  206,861.00    4.54
370003885汇安沪深300指数增强C5,345,945.00  203,500.00    1.66
371003884汇安沪深300指数增强A5,345,945.00  203,500.00    1.66
372000512国泰沪深300指数增强A5,314,421.00  202,300.00    1.38
373002063国泰沪深300指数增强C5,314,421.00  202,300.00    1.38
374000963兴业多策略混合5,193,579.00  197,700.00    1.47
375005225广发量化多因子混合5,185,698.00  197,400.00    1.50
376512870南华中证杭州湾区ETF5,151,021.60  196,080.00    4.42
377003548泰达宏利沪深300指数增强C5,051,721.00  192,300.00    1.58
378162213泰达宏利沪深300指数增强A5,051,721.00  192,300.00    1.58
379002317招商睿逸混合5,007,062.00  190,600.00    1.59
380007929天治稳健双鑫债券4,986,046.00  189,800.00    1.78
381006819安信盈利驱动股票C4,904,609.00  186,700.00    2.61
382006818安信盈利驱动股票A4,904,609.00  186,700.00    2.61
383001938中欧时代先锋股票A4,840,457.66  184,258.00    0.03
384004241中欧时代先锋股票C4,840,457.66  184,258.00    0.03
385005550汇安成长优选混合A4,775,886.00  181,800.00    2.72
386005551汇安成长优选混合C4,775,886.00  181,800.00    2.72
387001903光大保德信欣鑫混合A4,728,600.00  180,000.00    0.89
388001904光大保德信欣鑫混合C4,728,600.00  180,000.00    0.89
389002186国联安鑫享灵活配置混合C4,728,600.00  180,000.00    0.88
390001932国寿安保灵活优选混合4,728,600.00  180,000.00    0.77
391001228国联安鑫享灵活配置混合A4,728,600.00  180,000.00    0.88
392004815中欧红利优享灵活配置混合C4,723,346.00  179,800.00    9.50
393004814中欧红利优享灵活配置混合A4,723,346.00  179,800.00    9.50
394001426南方大数据300指数C4,722,925.68  179,784.00    1.32
395001420南方大数据300指数A4,722,925.68  179,784.00    1.32
396004403平安股息精选沪港深股票A4,686,568.00  178,400.00    4.04
397004404平安股息精选沪港深股票C4,686,568.00  178,400.00    4.04
398002851南方品质优选灵活配置混合4,684,518.94  178,322.00    0.19
399150268博时中证银行指数分级B4,657,565.92  177,296.00    3.67
40016051L博时中证银行指数分级4,657,565.92  177,296.00    3.67
401150267博时中证银行指数分级A4,657,565.92  177,296.00    3.67
402159961方正富邦深证100ETF4,656,304.96  177,248.00    1.26
403009669长信量化价值驱动混合C4,642,802.18  176,734.00    2.44
404005399长信量化价值驱动混合A4,642,802.18  176,734.00    2.44
405166109信达澳银量化先锋混合(LOF)A4,630,192.58  176,254.00    0.88
406166110信达澳银量化先锋混合(LOF)C4,630,192.58  176,254.00    0.88
407003550泰达改革动力混合C4,605,131.00  175,300.00    1.58
408001017泰达改革动力混合A4,605,131.00  175,300.00    1.58
409004761国寿安保稳瑞混合C4,597,250.00  175,000.00    0.88
410004760国寿安保稳瑞混合A4,597,250.00  175,000.00    0.88
411161227国投瑞银深证100指数(LOF)4,536,697.65  172,695.00    1.18
412502006易方达国企改革分级4,528,948.00  172,400.00    1.94
413502008易方达国企改革分级B4,528,948.00  172,400.00    1.94
414502007易方达国企改革分级A4,528,948.00  172,400.00    1.94
415000742国泰新经济灵活配置混合4,515,235.06  171,878.00    0.43
416163808中银中证100指数增强4,470,365.90  170,170.00    0.94
417004788富荣沪深300指数增强A4,454,341.20  169,560.00    2.47
418004789富荣沪深300指数增强C4,454,341.20  169,560.00    2.47
419164808工银四季收益债券(LOF)4,452,528.57  169,491.00    0.18
420519965长信量化多策略股票A4,434,376.00  168,800.00    2.29
421004858长信量化多策略股票C4,434,376.00  168,800.00    2.29
422008477安信价值驱动三年持有混合4,421,241.00  168,300.00    2.57
423005067融通逆向策略灵活配置混合A4,389,717.00  167,100.00    1.17
424009270融通逆向策略灵活配置混合C4,389,717.00  167,100.00    1.17
425001375金元顺安灵活配置混合C4,338,832.01  165,163.00    2.71
426620007金元顺安灵活配置混合A4,338,832.01  165,163.00    2.71
427009297南方誉慧一年混合C4,282,010.00  163,000.00    0.21
428009296南方誉慧一年混合A4,282,010.00  163,000.00    0.21
429002021华夏回报二号混合4,260,494.87  162,181.00    0.08
430008305大摩量化配置混合C4,256,055.24  162,012.00    0.98
431233015大摩量化配置混合A4,256,055.24  162,012.00    0.98
432005535泰信竞争优选混合4,242,605.00  161,500.00    4.01
433000761国富健康优质生活股票4,203,200.00  160,000.00    0.78
434001336鹏华弘益混合A4,203,200.00  160,000.00    0.51
435001337鹏华弘益混合C4,203,200.00  160,000.00    0.51
436008145兴全优选进取三个月持有混合(FOF)3,977,698.32  151,416.00    0.16
437320001诺安平衡混合3,951,008.00  150,400.00    0.29
438000058国联安安泰灵活配置混合3,940,500.00  150,000.00    0.94
439001530万家瑞富混合3,940,500.00  150,000.00    0.65
440001283红塔红土盛金新动力混合A3,924,738.00  149,400.00    1.56
441001284红塔红土盛金新动力混合C3,924,738.00  149,400.00    1.56
442001442易方达瑞信混合E3,843,301.00  146,300.00    0.41
443001562易方达瑞和混合3,843,301.00  146,300.00    0.40
444001441易方达瑞信混合I3,843,301.00  146,300.00    0.41
445000754华宝量化对冲混合C3,827,539.00  145,700.00    0.34
446000753华宝量化对冲混合A3,827,539.00  145,700.00    0.34
447007799申万菱信中小板指数(LOF)C3,793,361.73  144,399.00    2.29
448163111申万菱信中小板指数(LOF)A3,793,361.73  144,399.00    2.29
449002058中银新机遇混合C3,727,791.81  141,903.00    0.53
450002057中银新机遇混合A3,727,791.81  141,903.00    0.53
451003161南方安泰混合3,704,070.00  141,000.00    0.27
452002172海富通新内需混合C3,698,816.00  140,800.00    0.85
453519130海富通新内需混合A3,698,816.00  140,800.00    0.85
454002502中银腾利混合A3,685,549.65  140,295.00    0.55
455002503中银腾利混合C3,685,549.65  140,295.00    0.55
456002339海富通安颐收益混合C3,685,470.84  140,292.00    0.62
457519050海富通安颐收益混合A3,685,470.84  140,292.00    0.62
458007239平安养老2035混合(FOF)C3,677,800.00  140,000.00    0.80
459007238平安养老2035混合(FOF)A3,677,800.00  140,000.00    0.80
460004157信诚至诚混合A3,633,141.00  138,300.00    0.54
461004158信诚至诚混合B3,633,141.00  138,300.00    0.54
462512990华夏MSCI中国A股国际通ETF3,617,116.30  137,690.00    0.46
463519223海富通欣荣混合C3,583,228.00  136,400.00    1.00
464519224海富通欣荣混合A3,583,228.00  136,400.00    1.00
465020022国泰策略价值灵活配置混合3,567,045.68  135,784.00    0.86
466001291大摩量化多策略股票3,554,331.00  135,300.00    0.89
467660008农银汇理沪深300指数A3,538,569.00  134,700.00    0.51
468005152农银汇理沪深300指数C3,538,569.00  134,700.00    0.51
469159933国投瑞银金融地产ETF3,510,381.29  133,627.00    1.49
470004951申万菱信价值优利混合3,507,045.00  133,500.00    1.71
471002461中银珍利混合A3,504,838.32  133,416.00    0.53
472002462中银珍利混合C3,504,838.32  133,416.00    0.53
473420005天弘周期策略混合3,487,552.66  132,758.00    2.38
474006022富国大盘价值量化精选混合3,486,029.00  132,700.00    0.72
475001097华泰柏瑞积极优选股票3,472,894.00  132,200.00    1.21
476519909华安安顺灵活配置混合3,462,386.00  131,800.00    0.45
477007146鹏华研究智选混合3,459,759.00  131,700.00    0.68
478163402兴全趋势投资混合(LOF)3,446,624.00  131,200.00    0.02
479005764中欧潜力价值灵活配置混合C3,438,743.00  130,900.00    0.19
480001810中欧潜力价值灵活配置混合A3,438,743.00  130,900.00    0.19
481519116浦银安盛沪深300指数增强3,420,616.70  130,210.00    0.78
482003951博时鑫润混合C3,408,663.85  129,755.00    0.87
483003950博时鑫润混合A3,408,663.85  129,755.00    0.87
484070017嘉实量化阿尔法混合3,383,576.00  128,800.00    1.85
485350006天治稳健双盈债券3,336,290.00  127,000.00    1.00
486003890汇安丰泽混合C3,310,020.00  126,000.00    2.43
487003889汇安丰泽混合A3,310,020.00  126,000.00    2.43
488162203泰达宏利稳定混合3,223,329.00  122,700.00    1.99
489006652富国金融地产行业混合3,219,598.66  122,558.00    7.98
490002545东方岳灵活配置混合3,167,899.30  120,590.00    0.88
491001157国联安睿祺灵活配置混合3,152,400.00  120,000.00    0.85
492003131国寿安保强国智造灵活配置混合3,152,400.00  120,000.00    0.53
493005524泰康颐年混合C3,116,777.88  118,644.00    0.21
494005523泰康颐年混合A3,116,777.88  118,644.00    0.21
495164105华富强化回报债券(LOF)3,115,438.11  118,593.00    0.41
496519228海富通欣享混合C3,105,114.00  118,200.00    0.56
497519229海富通欣享混合A3,105,114.00  118,200.00    0.56
498004275浦银安盛安恒回报定开混合C3,099,860.00  118,000.00    0.55
499004274浦银安盛安恒回报定开混合A3,099,860.00  118,000.00    0.55
500202213南方核心竞争混合3,076,217.00  117,100.00    2.04
501007326国投瑞银新增长混合C3,050,813.91  116,133.00    0.80
502001499国投瑞银新增长混合A3,050,813.91  116,133.00    0.80
503002358国投瑞银瑞祥灵活配置混合3,049,947.00  116,100.00    0.61
504690003民生加银精选混合3,039,439.00  115,700.00    3.15
505007679泰达宏利品牌升级混合C3,021,575.40  115,020.00    1.67
506007678泰达宏利品牌升级混合A3,021,575.40  115,020.00    1.67
507512910广发中证100ETF3,005,288.00  114,400.00    0.81
508620006金元顺安消费主题混合2,997,407.00  114,100.00    3.42
509450011国富研究精选混合2,989,526.00  113,800.00    4.17
510002133广发鑫益混合2,984,272.00  113,600.00    1.37
511159903深成ETF2,968,063.41  112,983.00    0.73
512002783东方红价值精选混合A2,943,422.15  112,045.00    0.51
513002784东方红价值精选混合C2,943,422.15  112,045.00    0.51
514160814长盛中证金融地产分级2,908,588.13  110,719.00    1.43
515150282长盛中证金融地产分级B2,908,588.13  110,719.00    1.43
516150281长盛中证金融地产分级A2,908,588.13  110,719.00    1.43
517003704光大保德信事件驱动混合2,889,700.00  110,000.00    0.81
518001415信诚新锐混合A2,879,192.00  109,600.00    0.55
519002046信诚新锐混合B2,879,192.00  109,600.00    0.55
520001817易方达瑞兴混合I2,873,938.00  109,400.00    0.38
521001249易方达新利混合2,873,938.00  109,400.00    0.39
522001836易方达瑞祥混合E2,873,938.00  109,400.00    0.38
523001286易方达新鑫混合E2,873,938.00  109,400.00    0.37
524001285易方达新鑫混合I2,873,938.00  109,400.00    0.37
525001343易方达新享混合C2,873,938.00  109,400.00    0.39
526001342易方达新享混合A2,873,938.00  109,400.00    0.39
527001807易方达瑞智混合E2,873,938.00  109,400.00    0.38
528001806易方达瑞智混合I2,873,938.00  109,400.00    0.38
529002602易方达丰惠混合2,873,938.00  109,400.00    0.39
530001818易方达瑞兴混合E2,873,938.00  109,400.00    0.38
531001835易方达瑞祥混合I2,873,938.00  109,400.00    0.38
532001433易方达瑞景混合2,873,938.00  109,400.00    0.40
533202212南方平衡混合2,862,379.20  108,960.00    0.97
534150296南方中证国有企业改革指数分级B2,818,771.00  107,300.00    1.95
535150295南方中证国有企业改革指数分级A2,818,771.00  107,300.00    1.95
536160136南方中证国有企业改革指数分级2,818,771.00  107,300.00    1.95
537519100长盛中证100指数2,800,382.00  106,600.00    0.78
538005683国寿安保华兴灵活配置混合2,758,350.00  105,000.00    0.64
539001363长城久惠混合2,716,318.00  103,400.00    2.79
540159907广发中小板300ETF2,664,066.97  101,411.00    1.66
541160645鹏华精选回报三年定开混合2,643,103.51  100,613.00    0.75
542000672工银绝对收益混合发起B2,627,000.00  100,000.00    0.26
543001633万家瑞祥混合A2,627,000.00  100,000.00    0.46
544001634万家瑞祥混合C2,627,000.00  100,000.00    0.46
545000667工银绝对收益混合发起A2,627,000.00  100,000.00    0.26
546003344鹏华弘惠混合C2,627,000.00  100,000.00    0.37
547002009中欧瑾通灵活配置混合A2,627,000.00  100,000.00    0.24
548002010中欧瑾通灵活配置混合C2,627,000.00  100,000.00    0.24
549001454鹏华弘鑫混合C2,627,000.00  100,000.00    0.35
550002293南方益和混合2,627,000.00  100,000.00    1.75
551003142鹏华弘达混合A2,627,000.00  100,000.00    0.35
552003343鹏华弘惠混合A2,627,000.00  100,000.00    0.37
553001329鹏华弘实混合A2,627,000.00  100,000.00    0.37
554001330鹏华弘实混合C2,627,000.00  100,000.00    0.37
555001331鹏华弘信混合A2,627,000.00  100,000.00    0.28
556001332鹏华弘信混合C2,627,000.00  100,000.00    0.28
557001325鹏华弘和混合A2,627,000.00  100,000.00    0.36
558001326鹏华弘和混合C2,627,000.00  100,000.00    0.36
559001327鹏华弘华混合A2,627,000.00  100,000.00    0.37
560001328鹏华弘华混合C2,627,000.00  100,000.00    0.37
561001453鹏华弘鑫混合A2,627,000.00  100,000.00    0.35
562003143鹏华弘达混合C2,627,000.00  100,000.00    0.35
563512380银华MSCI中国A股ETF2,568,391.63  97,769.00    0.50
564007939华夏网购精选混合C2,553,444.00  97,200.00    0.50
565002837华夏网购精选混合A2,553,444.00  97,200.00    0.50
566481017工银量化策略混合2,527,174.00  96,200.00    0.71
567003603景顺长城泰安回报混合A2,503,531.00  95,300.00    0.53
568003604景顺长城泰安回报混合C2,503,531.00  95,300.00    0.53
569001272兴业聚利灵活配置混合2,493,023.00  94,900.00    1.37
570002390招商安德灵活配置混合C2,479,888.00  94,400.00    0.53
571002389招商安德灵活配置混合A2,479,888.00  94,400.00    0.53
572006939鹏华沪深300指数(LOF)C2,470,194.37  94,031.00    0.51
573160615鹏华沪深300指数(LOF)A2,470,194.37  94,031.00    0.51
574008252汇安宜创量化精选混合C2,450,991.00  93,300.00    2.03
575008251汇安宜创量化精选混合A2,450,991.00  93,300.00    2.03
576512160MSCI中国A股国际通ETF2,411,586.00  91,800.00    0.48
577001518万家瑞兴混合2,393,197.00  91,100.00    1.56
578100032富国中证红利指数增强A2,390,622.54  91,002.00    0.06
579008682富国中证红利指数增强C2,390,622.54  91,002.00    0.06
580213010宝盈中证100指数增强A2,377,960.40  90,520.00    0.79
581007580宝盈中证100指数增强C2,377,960.40  90,520.00    0.79
582005123南方优享分红灵活配置混合A2,372,049.65  90,295.00    0.22
583006587南方优享分红灵活配置混合C2,372,049.65  90,295.00    0.22
584008833银华汇盈一年持有期混合A2,364,300.00  90,000.00    0.06
585008834银华汇盈一年持有期混合C2,364,300.00  90,000.00    0.06
586004716信诚量化阿尔法股票2,264,474.00  86,200.00    0.69
587159975招商深证100ETF2,259,220.00  86,000.00    1.26
588000567广发聚祥灵活混合2,253,966.00  85,800.00    1.04
589002543长城久益混合A2,251,339.00  85,700.00    3.01
590002544长城久益混合C2,251,339.00  85,700.00    3.01
591001566南方利达灵活配置混合A2,206,680.00  84,000.00    0.37
592001567南方利达灵活配置混合C2,206,680.00  84,000.00    0.37
593150167银华沪深300指数分级A2,184,928.44  83,172.00    1.82