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持有 宁波银行(002142)的基金
  报告期:2020-09-30
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(%)
1009714华安聚优精选混合852,512,178.04  27,081,073.00    2.98
2000251工银金融地产混合692,562,423.96  22,000,077.00    9.60
3161005富国天惠成长混合(LOF)A657,976,107.50  21,000,303.00    2.73
4003494富国天惠成长混合(LOF)C657,976,107.50  21,000,303.00    2.73
5008969睿远均衡价值三年持有混合A456,189,272.00  14,491,400.00    4.23
6008970睿远均衡价值三年持有混合C456,189,272.00  14,491,400.00    4.23
7001595天弘中证银行指数C377,151,837.88  11,980,681.00    4.39
8001594天弘中证银行指数A377,151,837.88  11,980,681.00    4.39
9008985东方红启东三年持有混合351,098,706.56  11,153,072.00    5.19
10009474国泰致远优势混合346,282,770.24  11,000,088.00    4.33
11040008华安策略优选混合324,922,110.68  10,321,541.00    5.79
12512800华宝中证银行ETF315,696,046.72  10,028,464.00    4.60
13001510富国新动力灵活配置混合C297,543,608.40  9,451,830.00    4.87
14001508富国新动力灵活配置混合A297,543,608.40  9,451,830.00    4.87
15009014泓德睿泽混合295,318,633.48  9,381,151.00    3.42
16008140汇添富绝对收益定开混合C270,402,874.56  8,589,672.00    1.11
17000762汇添富绝对收益定开混合A270,402,874.56  8,589,672.00    1.11
18009550汇添富开放视野中国优势六个月持有股票A267,199,217.92  8,487,904.00    1.58
19009551汇添富开放视野中国优势六个月持有股票C267,199,217.92  8,487,904.00    1.58
20001985富国低碳新经济混合250,742,103.52  7,965,124.00    5.31
21008712景顺长城品质成长混合247,862,407.56  7,873,647.00    6.30
22009264泓德瑞兴三年持有期混合247,655,300.64  7,867,068.00    4.09
23008297广发价值优势混合220,633,277.88  7,008,681.00    5.14
24450002国富弹性市值混合216,939,225.80  6,891,335.00    4.49
25110010易方达价值成长混合215,632,050.28  6,849,811.00    3.72
26150227鹏华银行分级A175,957,397.04  5,589,498.00    4.37
27150228鹏华银行分级B175,957,397.04  5,589,498.00    4.37
28270006广发策略优选混合149,178,116.56  4,738,822.00    4.11
29006111泰康弘实3月定开混合138,421,085.76  4,397,112.00    2.81
30519035富国天博创新主题混合135,786,461.60  4,313,420.00    3.61
31005760富国周期优势混合135,184,564.00  4,294,300.00    3.56
32162607景顺长城资源垄断混合(LOF)129,626,832.96  4,117,752.00    4.92
33100026富国天合稳健优选混合127,208,444.92  4,040,929.00    3.78
34450003国富潜力组合混合A122,963,209.52  3,906,074.00    5.28
35960021国富潜力组合混合H122,963,209.52  3,906,074.00    5.28
36450009国富中小盘股票121,770,967.48  3,868,201.00    3.87
37008515国富基本面优选混合106,784,220.92  3,392,129.00    5.23
38040005华安宏利混合101,910,833.60  3,237,320.00    4.02
39501062南方瑞合混合(LOF)97,667,552.64  3,185,504.00    5.32
40260103景顺长城动力平衡混合97,465,668.72  3,096,114.00    6.10
41008371华安汇智精选混合91,204,800.40  2,897,230.00    4.51
42001054工银新金融股票88,142,111.20  2,799,940.00    8.23
43519193万家消费成长股票87,819,756.00  2,789,700.00    5.53
44005521华安红利精选混合87,306,380.16  2,773,392.00    5.96
45002593富国美丽中国混合86,602,676.24  2,751,038.00    4.18
46006585南方宝元债券C85,503,072.76  2,775,377.00    0.74
47202101南方宝元债券A85,503,072.76  2,775,377.00    0.74
48483003工银精选平衡混合76,587,723.48  2,432,901.00    4.87
49512650添富中证长三角ETF71,848,346.52  2,282,349.00    2.98
50008210南方宝泰一年混合C69,762,537.60  2,275,360.00    1.76
51008209南方宝泰一年混合A69,762,537.60  2,275,360.00    1.76
52159902华夏中小板ETF69,593,497.08  2,210,721.00    2.70
53009688万家鑫动力月月购一年滚动持有混合67,748,108.00  2,152,100.00    5.28
54001641富国绝对收益多策略定期开放混合发起式A60,169,738.72  1,911,364.00    1.32
55009149富国绝对收益多策略定期开放混合发起式C60,169,738.72  1,911,364.00    1.32
56270022广发内需增长混合57,262,686.64  1,819,018.00    4.70
57005662嘉实金融精选股票A56,078,157.20  1,781,390.00    6.40
58005663嘉实金融精选股票C56,078,157.20  1,781,390.00    6.40
59008264南方ESG股票A55,810,030.08  1,820,288.00    3.06
60008265南方ESG股票C55,810,030.08  1,820,288.00    3.06
61150249招商中证银行指数分级A53,716,968.32  1,706,384.00    4.37
62150250招商中证银行指数分级B53,716,968.32  1,706,384.00    4.37
63000513富国高端制造行业股票53,616,736.00  1,703,200.00    3.49
64008283易方达金融行业股票发起式53,568,729.00  1,701,675.00    9.51
65512700南方中证银行ETF53,336,564.00  1,694,300.00    4.62
66002738泓德裕康债券A50,990,831.80  1,619,785.00    1.02
67002739泓德裕康债券C50,990,831.80  1,619,785.00    1.02
68001186富国文体健康股票50,736,693.76  1,611,712.00    3.78
69162209泰达宏利市值优选混合50,262,006.84  1,596,633.00    4.71
70004871中银金融地产混合A49,418,311.36  1,569,832.00    7.54
71005938工银精选金融地产混合C48,797,148.00  1,550,100.00    9.51
72005937工银精选金融地产混合A48,797,148.00  1,550,100.00    9.51
73110018易方达增强回报债券B48,339,743.60  1,535,570.00    0.67
74110017易方达增强回报债券A48,339,743.60  1,535,570.00    0.67
75008372富国阿尔法两年持有期混合45,932,468.00  1,459,100.00    3.13
76005401万家潜力价值混合C42,929,622.28  1,363,711.00    6.64
77005400万家潜力价值混合A42,929,622.28  1,363,711.00    6.64
78009334富国融享18个月定期开放混合42,825,549.40  1,360,405.00    6.89
79070013嘉实研究精选混合A41,808,745.40  1,328,105.00    1.92
80481004工银稳健成长混合A41,505,718.92  1,318,479.00    2.98
81960023工银稳健成长混合H41,505,718.92  1,318,479.00    2.98
82001857易方达现代服务业混合41,454,217.64  1,316,843.00    7.52
83002562泓德泓益量化混合40,969,079.36  1,301,432.00    4.42
84001832易方达瑞恒混合37,643,784.00  1,195,800.00    7.36
85002340富国价值优势混合37,640,196.58  1,200,013.00    4.21
86008290华安现代生活混合37,295,835.56  1,184,747.00    5.15
87007657东方红中证竞争力指数A36,837,266.40  1,170,180.00    2.71
88007658东方红中证竞争力指数C36,837,266.40  1,170,180.00    2.71
89009351南方誉丰18个月混合A36,812,712.00  1,169,400.00    1.30
90009352南方誉丰18个月混合C36,812,712.00  1,169,400.00    1.30
91470098汇添富逆向投资混合33,493,460.80  1,063,960.00    3.79
92000471富国城镇发展股票32,352,940.40  1,027,730.00    3.72
93000992广发对冲套利定期开放混合32,118,949.56  1,020,297.00    1.14
94485005工银增强收益债券B31,480,000.00  1,000,000.00    4.29
95485105工银增强收益债券A31,480,000.00  1,000,000.00    4.29
96005730国泰江源优势精选灵活配置混合31,480,000.00  1,000,000.00    4.80
97001140工银总回报灵活配置混合30,777,996.00  977,700.00    6.20
98150300华安中证银行指数分级B30,568,874.36  971,057.00    4.39
99150299华安中证银行指数分级A30,568,874.36  971,057.00    4.39
100501064国泰价值优选灵活配置混合29,906,000.00  950,000.00    5.48
101001183南方利淘混合A27,905,015.04  910,144.00    4.75
102008513南方宝丰混合A27,905,015.04  910,144.00    1.87
103001503南方利鑫混合C27,905,015.04  910,144.00    3.83
104001334南方利鑫混合A27,905,015.04  910,144.00    3.83
105008743南方集利18个月定开债券A27,905,015.04  910,144.00    0.69
106008514南方宝丰混合C27,905,015.04  910,144.00    1.87
107008744南方集利18个月定开债券C27,905,015.04  910,144.00    0.69
108001504南方利淘混合C27,905,015.04  910,144.00    4.75
109004789富荣沪深300指数增强C25,951,891.64  824,393.00    5.43
110004788富荣沪深300指数增强A25,951,891.64  824,393.00    5.43
111450011国富研究精选混合25,618,424.00  813,800.00    4.71
112688888浙商聚潮产业成长混合25,184,000.00  800,000.00    7.59
113161029富国中证银行指数23,572,538.80  748,810.00    4.70
114450001国富中国收益混合22,980,400.00  730,000.00    3.39
115161910万家新机遇价值驱动混合A22,114,700.00  702,500.00    4.42
116006085万家新机遇价值驱动混合C22,114,700.00  702,500.00    4.42
117000761国富健康优质生活股票22,038,046.20  700,065.00    3.51
118004675富国新机遇灵活配置混合C22,036,000.00  700,000.00    6.12
119004674富国新机遇灵活配置混合A22,036,000.00  700,000.00    6.12
120001043工银美丽城镇股票21,595,248.52  685,999.00    5.10
121006652富国金融地产行业混合21,480,629.84  682,358.00    8.62
122004604富国新活力灵活配置混合A20,984,568.00  666,600.00    6.45
123004605富国新活力灵活配置混合C20,984,568.00  666,600.00    6.45
124004702南方金融主题灵活配置混合20,463,511.04  650,048.00    5.93
125001016华夏沪深300指数增强C19,108,611.84  607,008.00    1.73
126001015华夏沪深300指数增强A19,108,611.84  607,008.00    1.73
127008736南方高股息股票A18,890,361.00  600,075.00    3.20
128008737南方高股息股票C18,890,361.00  600,075.00    3.20
129161121易方达中证银行指数(LOF)A18,487,165.16  587,267.00    4.90
130009860易方达中证银行指数(LOF)C18,487,165.16  587,267.00    4.90
131481006工银红利混合18,368,580.00  583,500.00    3.53
132007827华润元大量化优选混合C17,862,790.84  567,433.00    6.82
133000646华润元大量化优选混合A17,862,790.84  567,433.00    6.82
134040020华安升级主题混合16,829,208.00  534,600.00    4.09
135005517富国新趋势灵活配置混合A16,577,368.00  526,600.00    2.38
136005518富国新趋势灵活配置混合C16,577,368.00  526,600.00    2.38
137002743泓德裕祥债券C16,542,740.00  525,500.00    1.04
138002742泓德裕祥债券A16,542,740.00  525,500.00    1.04
139000969前海开源大安全混合16,492,372.00  523,900.00    7.63
140040016华安行业轮动混合15,979,248.00  507,600.00    4.45
141005397南方安养混合15,741,699.92  500,054.00    2.11
142008979万家民丰回报一年持有期混合15,740,000.00  500,000.00    1.33
143007217浙商智能行业优选混合C15,740,000.00  500,000.00    3.70
144007177浙商智能行业优选混合A15,740,000.00  500,000.00    3.70
145005335浙商全景消费混合15,740,000.00  500,000.00    3.98
146006586南方安裕混合C15,738,142.68  499,941.00    1.09
147003295南方安裕混合A15,738,142.68  499,941.00    1.09
148007016富国睿泽回报混合15,566,860.00  494,500.00    3.82
149000532景顺长城优势企业混合15,558,203.00  494,225.00    4.73
150003986申万菱信中证500指数优选增强A15,333,908.00  487,100.00    1.07
151007794申万菱信中证500指数优选增强C15,333,908.00  487,100.00    1.07
152000844南方绝对收益混合14,612,984.52  464,199.00    1.08
153512820中证银行ETF14,578,388.00  463,100.00    4.62
154006336泓德量化精选混合14,373,768.00  456,600.00    2.65
155006290南方养老2035混合(FOF)A14,191,755.52  462,672.00    1.59
156006291南方养老2035混合(FOF)C14,191,755.52  462,672.00    1.59
157002015南方荣光灵活配置混合A13,952,507.52  455,072.00    1.73
158002016南方荣光灵活配置混合C13,952,507.52  455,072.00    1.73
159001692南方国策动力股票13,952,507.52  455,072.00    5.23
160009182浙商智多兴稳健回报一年持有期混合C13,895,272.00  441,400.00    1.24
161009181浙商智多兴稳健回报一年持有期混合A13,895,272.00  441,400.00    1.24
162501055财通福佑定开混合发起13,845,596.56  439,822.00    7.32
163481008工银大盘蓝筹混合13,741,271.84  436,508.00    3.74
164260117景顺长城支柱产业混合13,665,310.60  434,095.00    2.75
165001530万家瑞富混合13,536,400.00  430,000.00    1.78
166002986泰康丰盈债券13,347,520.00  424,000.00    0.87
167620006金元顺安消费主题混合13,290,856.00  422,200.00    8.34
168007960方正富邦天恒混合C12,991,796.00  412,700.00    6.84
169007959方正富邦天恒混合A12,991,796.00  412,700.00    6.84
170007570方正富邦红利精选混合C12,806,064.00  406,800.00    7.02
171730002方正富邦红利精选混合A12,806,064.00  406,800.00    7.02
172450010国富策略回报混合12,605,032.72  400,414.00    3.96
173001633万家瑞祥混合A12,592,000.00  400,000.00    1.23
174001634万家瑞祥混合C12,592,000.00  400,000.00    1.23
175004774添富添福吉祥混合12,591,716.68  399,991.00    1.77
176005109汇安多策略混合A12,425,093.04  394,698.00    2.44
177005110汇安多策略混合C12,425,093.04  394,698.00    2.44
178376510上投摩根大盘蓝筹股票12,236,905.60  388,720.00    2.97
179009100安信稳健增利混合A12,214,240.00  388,000.00    1.46
180009101安信稳健增利混合C12,214,240.00  388,000.00    1.46
181005250银华估值优势混合12,211,092.00  387,900.00    3.47
182003503金鹰鑫瑞混合C12,094,616.00  384,200.00    2.58
183003502金鹰鑫瑞混合A12,094,616.00  384,200.00    2.58
184008664嘉实鑫和一年持有期混合A12,079,253.76  383,712.00    0.49
185008665嘉实鑫和一年持有期混合C12,079,253.76  383,712.00    0.49
186160517博时中证银行指数(LOF)11,902,462.08  378,096.00    4.47
187009747中科沃土沃鑫成长混合发起C11,863,647.24  376,863.00    4.04
188003125中科沃土沃鑫成长混合发起A11,863,647.24  376,863.00    4.04
189217002招商安泰平衡混合11,851,464.48  376,476.00    2.99
190210001金鹰成份优选混合11,556,308.00  367,100.00    4.80
191515020华夏中证银行ETF11,397,648.80  362,060.00    4.55
192070017嘉实量化阿尔法混合11,101,736.80  352,660.00    2.27
193110012易方达科汇灵活配置混合11,079,795.24  351,963.00    2.51
194202212南方平衡混合11,018,629.60  350,020.00    3.17
195007687东方成长收益灵活配置混合C11,018,000.00  350,000.00    1.95
196400013东方成长收益灵活配置混合A11,018,000.00  350,000.00    1.95
197001998工银新焦点灵活配置混合C10,995,964.00  349,300.00    5.12
198001715工银新焦点灵活配置混合A10,995,964.00  349,300.00    5.12
199004951申万菱信价值优利混合10,920,412.00  346,900.00    3.19
200005741南方君信灵活配置混合A10,870,044.00  345,300.00    2.91
201010150南方君信灵活配置混合C10,870,044.00  345,300.00    2.91
202166802浙商沪深300指数增强(LOF)10,792,540.24  342,838.00    2.40
203001287安信优势增长混合A10,533,208.00  334,600.00    3.45
204002036安信优势增长混合C10,533,208.00  334,600.00    3.45
205001181南方改革机遇混合10,526,912.00  334,400.00    2.25
206000082嘉实研究阿尔法股票10,450,321.16  331,967.00    2.13
207001651工银新蓝筹股票10,180,285.72  323,389.00    3.28
208003308中信建投睿利混合A10,168,040.00  323,000.00    2.09
209004635中信建投睿利混合C10,168,040.00  323,000.00    2.09
210004235中欧价值智选混合C10,054,712.00  319,400.00    2.89
211001887中欧价值智选混合E10,054,712.00  319,400.00    2.89
212166019中欧价值智选混合A10,054,712.00  319,400.00    2.89
213002784东方红价值精选混合C9,917,616.60  315,045.00    0.95
214002783东方红价值精选混合A9,917,616.60  315,045.00    0.95
215002317招商睿逸混合9,680,100.00  307,500.00    2.53
216150330方正富邦保险主题指数分级B9,444,000.00  300,000.00    0.93
217001406东方红策略精选混合C9,444,000.00  300,000.00    0.82
218004648南方安睿混合9,444,000.00  300,000.00    1.25
219150329方正富邦保险主题指数分级A9,444,000.00  300,000.00    0.93
220004517南方安康混合9,444,000.00  300,000.00    1.37
221001405东方红策略精选混合A9,444,000.00  300,000.00    0.82
222009016泓德睿享一年持有期混合C9,362,152.00  297,400.00    1.42
223009015泓德睿享一年持有期混合A9,362,152.00  297,400.00    1.42
224450008国富沪深300指数增强9,185,989.92  291,804.00    2.19
225160421华安智增精选灵活配置混合(LOF)8,918,284.00  283,300.00    6.85
226002534华安稳固收益债券A8,892,627.80  282,485.00    0.40
227040019华安稳固收益债券C8,892,627.80  282,485.00    0.40
228005399长信量化价值驱动混合A8,859,542.32  281,434.00    2.29
229009669长信量化价值驱动混合C8,859,542.32  281,434.00    2.29
230004183富国产业升级混合8,849,028.00  281,100.00    3.72
231001320工银丰盈回报灵活配置混合8,750,558.56  277,972.00    4.55
232006322中欧预见养老2035三年持有混合(FOF)C8,490,156.00  269,700.00    0.87
233006321中欧预见养老2035三年持有混合(FOF)A8,490,156.00  269,700.00    0.87
234002087国富新机遇混合A8,257,204.00  262,300.00    1.26
235002088国富新机遇混合C8,257,204.00  262,300.00    1.26
236002178嘉实新起点混合C8,216,280.00  261,000.00    1.49
237001688嘉实新起点混合A8,216,280.00  261,000.00    1.49
238004362上投摩根安通回报混合C8,106,100.00  257,500.00    1.21
239004361上投摩根安通回报混合A8,106,100.00  257,500.00    1.21
240005535泰信竞争优选混合8,058,880.00  256,000.00    6.01
241005317万家瑞舜灵活配置混合A8,024,252.00  254,900.00    1.34
242005318万家瑞舜灵活配置混合C8,024,252.00  254,900.00    1.34
243002331泰康安泰回报混合7,992,772.00  253,900.00    1.03
244001798泰康新回报灵活配置混合A7,982,446.56  253,572.00    3.38
245001799泰康新回报灵活配置混合C7,982,446.56  253,572.00    3.38
246002120广发安悦回报混合7,868,363.04  249,948.00    1.04
247004403平安股息精选沪港深股票A7,829,076.00  248,700.00    4.93
248004404平安股息精选沪港深股票C7,829,076.00  248,700.00    4.93
249512730鹏华中证银行ETF7,825,928.00  248,600.00    4.50
250004852广发价值回报混合A7,807,040.00  248,000.00    1.08
251004853广发价值回报混合C7,807,040.00  248,000.00    1.08
252003300华夏圆和混合7,791,300.00  247,500.00    1.50
253008533惠升惠兴混合A7,687,416.00  244,200.00    2.62
254008534惠升惠兴混合C7,687,416.00  244,200.00    2.62
255002196金鹰技术领先混合C7,624,456.00  242,200.00    1.54
256210007金鹰技术领先混合A7,624,456.00  242,200.00    1.54
257005976长信稳进资产配置混合(FOF)7,570,940.00  240,500.00    0.88
258008306方正富邦天璇混合A7,555,200.00  240,000.00    4.12
259008307方正富邦天璇混合C7,555,200.00  240,000.00    4.12
260003955国泰民丰回报定期开放灵活配置混合7,542,608.00  239,600.00    1.47
261501053东方红目标优选定开混合7,422,984.00  235,800.00    0.69
262005095国泰量化成长优选混合A7,366,320.00  234,000.00    2.79
263005096国泰量化成长优选混合C7,366,320.00  234,000.00    2.79
264005551汇安成长优选混合C7,297,064.00  231,800.00    1.98
265005550汇安成长优选混合A7,297,064.00  231,800.00    1.98
266002293南方益和混合7,240,400.00  230,000.00    4.81
267004048华夏新锦汇混合A7,199,476.00  228,700.00    1.36
268004049华夏新锦汇混合C7,199,476.00  228,700.00    1.36
269007781天弘弘新混合7,167,996.00  227,700.00    1.39
270004047华夏新锦顺混合C7,132,927.28  226,586.00    1.60
271004046华夏新锦顺混合A7,132,927.28  226,586.00    1.60
272410005华富收益增强债券B7,114,102.24  225,988.00    0.65
273410004华富收益增强债券A7,114,102.24  225,988.00    0.65
274009751汇安价值蓝筹混合C7,013,744.00  222,800.00    2.32
275009750汇安价值蓝筹混合A7,013,744.00  222,800.00    2.32
276002409华夏新活力混合A7,010,596.00  222,700.00    1.57
277002410华夏新活力混合C7,010,596.00  222,700.00    1.57
278002768华安安进灵活配置混合6,991,708.00  222,100.00    0.93
279003345安信新成长混合A6,925,600.00  220,000.00    1.20
280003346安信新成长混合C6,925,600.00  220,000.00    1.20
281002838华夏新锦程混合A6,916,156.00  219,700.00    1.60
282002839华夏新锦程混合C6,916,156.00  219,700.00    1.60
283001745易方达瑞富混合I6,846,900.00  217,500.00    0.89
284001746易方达瑞富混合E6,846,900.00  217,500.00    0.89
285004901财通资管鑫锐混合C6,736,720.00  214,000.00    1.38
286004900财通资管鑫锐混合A6,736,720.00  214,000.00    1.38
287008420广发招泰混合A6,692,648.00  212,600.00    0.94
288008421广发招泰混合C6,692,648.00  212,600.00    0.94
289008239中泰沪深300指数增强C6,645,428.00  211,100.00    2.19
290008238中泰沪深300指数增强A6,645,428.00  211,100.00    2.19
291161118易方达中小板指数(LOF)6,565,563.24  208,563.00    2.53
292000030长城核心优选混合6,541,544.00  207,800.00    2.53
293008251汇安宜创量化精选混合A6,085,084.00  193,300.00    1.78
294008252汇安宜创量化精选混合C6,085,084.00  193,300.00    1.78
295002311创金合信中证500增强A6,047,937.60  192,120.00    0.58
296002316创金合信中证500增强C6,047,937.60  192,120.00    0.58
297001761广发安宏回报混合A6,047,308.00  192,100.00    0.95
298001762广发安宏回报混合C6,047,308.00  192,100.00    0.95
299005168信达澳银新征程定期开放灵活配置混合A6,034,716.00  191,700.00    2.94
300006463信达澳银新征程定期开放灵活配置混合C6,034,716.00  191,700.00    2.94
301001202东方红领先精选混合6,006,384.00  190,800.00    0.93
302002194北信瑞丰稳定增强偏债混合5,979,248.24  189,938.00    1.33
303515280富国中证银行ETF5,864,724.00  186,300.00    4.46
304166007中欧互通精选混合A5,820,652.00  184,900.00    2.85
305001884中欧互通精选混合E5,820,652.00  184,900.00    2.85
306000585嘉实对冲套利定期混合5,713,871.84  181,508.00    1.14
307487021工银优质精选混合5,699,800.28  181,061.00    3.73
308002117广发安享混合C5,666,400.00  180,000.00    0.77
309002116广发安享混合A5,666,400.00  180,000.00    0.77
310004815中欧红利优享灵活配置混合C5,660,104.00  179,800.00    8.47
311004814中欧红利优享灵活配置混合A5,660,104.00  179,800.00    8.47
312004769申万菱信价值优先混合5,584,552.00  177,400.00    2.35
313001499国投瑞银新增长混合A5,500,594.84  174,733.00    0.91
314007326国投瑞银新增长混合C5,500,594.84  174,733.00    0.91
315002358国投瑞银瑞祥灵活配置混合5,499,556.00  174,700.00    1.00
316004010华泰柏瑞鼎利混合A5,397,246.00  171,450.00    1.02
317004011华泰柏瑞鼎利混合C5,397,246.00  171,450.00    1.02
318001157国联安睿祺灵活配置混合5,351,600.00  170,000.00    0.98
319164808工银四季收益债券(LOF)5,335,576.68  169,491.00    0.22
320001980中欧量化驱动混合5,329,564.00  169,300.00    2.53
321001789国泰量化收益灵活配置混合5,279,196.00  167,700.00    1.11
322007049平安鑫安混合E5,269,752.00  167,400.00    0.85
323001665平安鑫安混合C5,269,752.00  167,400.00    0.85
324001664平安鑫安混合A5,269,752.00  167,400.00    0.85
325004607长信利尚一年定开混合5,244,568.00  166,600.00    1.10
326257050国联安主题驱动混合5,225,680.00  166,000.00    3.09
327512190浙商汇金中证浙江凤凰行动50ETF5,222,532.00  165,900.00    9.59
328007238平安养老2035混合(FOF)A5,194,200.00  165,000.00    1.03
329007239平安养老2035混合(FOF)C5,194,200.00  165,000.00    1.03
330001194景顺长城稳健回报混合A5,061,984.00  160,800.00    0.81
331001407景顺长城稳健回报混合C5,061,984.00  160,800.00    0.81
332002174东方互联网嘉混合5,036,800.00  160,000.00    2.98
333002581招商丰凯混合A4,788,108.00  152,100.00    1.27
334002582招商丰凯混合C4,788,108.00  152,100.00    1.27
335008479景顺长城泰申回报混合4,756,628.00  151,100.00    0.91
336002362国富恒瑞债券C4,722,000.00  150,000.00    0.91
337002186国联安鑫享灵活配置混合C4,722,000.00  150,000.00    0.71
338001228国联安鑫享灵活配置混合A4,722,000.00  150,000.00    0.71
339002361国富恒瑞债券A4,722,000.00  150,000.00    0.91
340008244上银鑫卓混合4,655,042.04  147,873.00    4.15
341009725东方红优质甄选一年持有混合4,618,116.00  146,700.00    0.46
342000314招商瑞丰灵活配置混合发起式A4,586,415.64  145,693.00    0.50
343002017招商瑞丰灵活配置混合发起式C4,586,415.64  145,693.00    0.50
344008033中加科盈混合A4,523,676.00  143,700.00    0.72
345008034中加科盈混合C4,523,676.00  143,700.00    0.72
346001489万家瑞丰混合C4,438,680.00  141,000.00    0.82
347002793景顺长城顺益回报混合C4,438,680.00  141,000.00    0.62
348001488万家瑞丰混合A4,438,680.00  141,000.00    0.82
349002792景顺长城顺益回报混合A4,438,680.00  141,000.00    0.62
350002172海富通新内需混合C4,432,384.00  140,800.00    0.51
351519130海富通新内需混合A4,432,384.00  140,800.00    0.51
352002339海富通安颐收益混合C4,416,392.16  140,292.00    0.46
353519050海富通安颐收益混合A4,416,392.16  140,292.00    0.46
354004082国联安鑫乾混合C4,363,128.00  138,600.00    0.66
355004081国联安鑫乾混合A4,363,128.00  138,600.00    0.66
356005357富国国企改革灵活配置混合4,341,092.00  137,900.00    2.52
357003626平安鑫利混合A4,340,588.32  137,884.00    0.67
358006433平安鑫利混合C4,340,588.32  137,884.00    0.67
359001422景顺长城安享回报混合A4,300,168.00  136,600.00    0.61
360001423景顺长城安享回报混合C4,300,168.00  136,600.00    0.61
361003831建信鑫瑞回报灵活配置混合4,265,540.00  135,500.00    0.63
362009448泰康申润一年持有期混合A4,246,652.00  134,900.00    0.95
363009449泰康申润一年持有期混合C4,246,652.00  134,900.00    0.95
364163111申万菱信中小板指数(LOF)A4,227,732.52  134,299.00    2.52
365007799申万菱信中小板指数(LOF)C4,227,732.52  134,299.00    2.52
366004598南方银行联接C4,183,440.16  132,892.00    0.39
367004597南方银行联接A4,183,440.16  132,892.00    0.39
368006535恒生前海恒锦裕利混合A4,092,400.00  130,000.00    0.98
369006536恒生前海恒锦裕利混合C4,092,400.00  130,000.00    0.98
370020022国泰策略价值灵活配置混合4,016,344.32  127,584.00    1.03
371001427招商丰泽混合A3,976,364.72  126,314.00    0.52
372001446招商丰泽混合C3,976,364.72  126,314.00    0.52
373150291中融银行指数分级A3,948,032.72  125,414.00    4.33
374150292中融银行指数分级B3,948,032.72  125,414.00    4.33
37516820L中融银行指数分级3,948,032.72  125,414.00    4.33
376003604景顺长城泰安回报混合C3,875,188.00  123,100.00    0.61
377003603景顺长城泰安回报混合A3,875,188.00  123,100.00    0.61
378003177德邦景颐债券C3,777,600.00  120,000.00    1.24
379003176德邦景颐债券A3,777,600.00  120,000.00    1.24
380006102浙商丰利增强债券3,777,600.00  120,000.00    4.37
381005418申万菱信量化驱动混合3,739,824.00  118,800.00    1.31
382164105华富强化回报债券(LOF)3,733,307.64  118,593.00    0.76
383519228海富通欣享混合C3,720,936.00  118,200.00    0.53
384519229海富通欣享混合A3,720,936.00  118,200.00    0.53
385202213南方核心竞争混合3,686,308.00  117,100.00    1.61
386512870南华中证杭州湾区ETF3,600,682.40  114,380.00    4.95
387002003工银新机遇灵活配置混合A3,490,533.88  110,881.00    1.40
388002004工银新机遇灵活配置混合C3,490,533.88  110,881.00    1.40
389253010国联安安心成长混合3,478,540.00  110,500.00    0.64
390009729中银证券安泰债券C3,434,468.00  109,100.00    0.54
391009728中银证券安泰债券A3,434,468.00  109,100.00    0.54
392004572万家家瑞债券C3,188,924.00  101,300.00    0.56
393004571万家家瑞债券A3,188,924.00  101,300.00    0.56
394006208泰康裕泰债券C3,160,592.00  100,400.00    0.96
395006207泰康裕泰债券A3,160,592.00  100,400.00    0.96
396573003诺德增强收益债券3,148,000.00  100,000.00    0.80
397003601申万菱信安鑫精选混合A3,144,852.00  99,900.00    0.61
398003602申万菱信安鑫精选混合C3,144,852.00  99,900.00    0.61
399008593天弘沪深300指数增强C2,946,528.00  93,600.00    2.32
400008592天弘沪深300指数增强A2,946,528.00  93,600.00    2.32
401159907广发中小板300ETF2,877,618.28  91,411.00    1.85
402001363长城久惠混合2,704,132.00  85,900.00    3.73
403003331博时乐臻定开混合2,700,984.00  85,800.00    0.21
404001731广发百发大数据价值混合A2,638,024.00  83,800.00    3.01
405001732广发百发大数据价值混合E2,638,024.00  83,800.00    3.01
406007770同泰开泰混合A2,518,400.00  80,000.00    3.53
407007771同泰开泰混合C2,518,400.00  80,000.00    3.53
408005438易方达易百智能量化策略混合C2,323,224.00  73,800.00    2.67
409005437易方达易百智能量化策略混合A2,323,224.00  73,800.00    2.67
410001392国富金融地产混合A2,262,152.80  71,860.00    6.61
411001393国富金融地产混合C2,262,152.80  71,860.00    6.61
412350006天治稳健双盈债券2,219,340.00  70,500.00    0.93
413003858前海开源周期优选混合C2,181,564.00  69,300.00    3.83
414003857前海开源周期优选混合A2,181,564.00  69,300.00    3.83
415007929天治稳健双鑫债券2,178,416.00  69,200.00    1.99
416000708华安安享混合2,156,380.00  68,500.00    0.17
417002076浙商中证500指数增强A2,153,232.00  68,400.00    0.71
418007386浙商中证500指数增强C2,153,232.00  68,400.00    0.71
419165508信诚深度价值混合(LOF)2,124,900.00  67,500.00    4.91
420159913交银深证300价值ETF1,881,181.84  59,758.00    2.92
421002543长城久益混合A1,838,432.00  58,400.00    3.46
422002544长城久益混合C1,838,432.00  58,400.00    3.46
423003232创金合信金融地产股票A1,835,284.00  58,300.00    9.12
424003233创金合信金融地产股票C1,835,284.00  58,300.00    9.12
425167003平安鼎弘混合(LOF)A1,813,248.00  57,600.00    2.37
426001348大摩新机遇混合1,788,064.00  56,800.00    6.11
427700002平安深证300指数增强1,511,040.00  48,000.00    1.69
428003813泰康金泰3月定开混合1,438,636.00  45,700.00    0.57
429006377广发趋势动力混合1,429,192.00  45,400.00    3.40
430007382国融融信消费严选混合C1,265,496.00  40,200.00    2.96
431007381国融融信消费严选混合A1,265,496.00  40,200.00    2.96
432001535景顺长城改革机遇混合A1,117,540.00  35,500.00    3.65
433007945景顺长城改革机遇混合C1,117,540.00  35,500.00    3.65
434501040汇添富睿丰混合(LOF)C1,079,764.00  34,300.00    3.51
435501039汇添富睿丰混合(LOF)A1,079,764.00  34,300.00    3.51
436003367鹏华兴合定期开放混合A1,070,320.00  34,000.00    1.68
437003368鹏华兴合定期开放混合C1,070,320.00  34,000.00    1.68
438007808北信瑞丰量化优选灵活配置混合881,440.00  28,000.00    1.58
439002123北信瑞丰外延增长混合849,960.00  27,000.00    4.83
440164508国富中证100指数增强(LOF)825,720.40  26,230.00    2.23
441005848银华裕利混合发起式793,296.00  25,200.00    3.43
442005502华泰紫金智能量化股票发起780,704.00  24,800.00    1.83
443006305银华尊和养老2035三年持有混合(FOF)651,636.00  20,700.00    0.18
444002636广发集裕债券A629,600.00  20,000.00    0.41
445002637广发集裕债券C629,600.00  20,000.00    0.41
446004244东方周期优选灵活配置混合629,600.00  20,000.00    6.37
447006232国融融君混合C585,528.00  18,600.00    2.91
448006231国融融君混合A585,528.00  18,600.00    2.91
449003685汇安丰融混合C541,456.00  17,200.00    1.52
450003684汇安丰融混合A541,456.00  17,200.00    1.52
451004775嘉实新添泽定期混合532,012.00  16,900.00    0.87
452008524华泰柏瑞锦瑞债券A525,716.00  16,700.00    0.29
453008525华泰柏瑞锦瑞债券C525,716.00  16,700.00    0.29
454003749创金合信鑫收益混合A516,272.00  16,400.00    0.32
455003750创金合信鑫收益混合C516,272.00  16,400.00    0.32
456006906创金合信鑫收益混合E516,272.00  16,400.00    0.32
457006162财通资管积极收益债券E475,348.00  15,100.00    0.10
458002901财通资管积极收益债券A475,348.00  15,100.00    0.10
459002902财通资管积极收益债券C475,348.00  15,100.00    0.10
460006891华夏养老2050五年持有混合(FOF)465,904.00  14,800.00    0.50
461007154添富中证银行ETF联接C371,464.00  11,800.00    0.14
462007153添富中证银行ETF联接A371,464.00  11,800.00    0.14
463410010华富中小板指数增强244,001.48  7,751.00    2.46
464000256上投摩根红利回报混合A185,732.00  5,900.00    0.87
465002436上投摩根红利回报混合C185,732.00  5,900.00    0.87
466162510国联安双力中小板综指(LOF)146,224.60  4,645.00    1.80
467270026广发中小板300联接A37,776.00  1,200.00    0.03
468519706交银深证300价值联接37,776.00  1,200.00    0.06
469007310银华尊尚稳健养老一年持有混合发起式(FOF)25,184.00  800.00    0.15
470001199创金合信聚利债券A6,296.00  200.00    0.07
471001200创金合信聚利债券C6,296.00  200.00    0.07