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持有 宁波银行(002142)的基金
  报告期:2020-12-31
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(%)
1000251工银金融地产混合1,010,303,100.60  28,588,090.00    9.80
2003494富国天惠成长混合(LOF)C989,520,000.00  28,000,000.00    3.23
3161005富国天惠成长混合(LOF)A989,520,000.00  28,000,000.00    3.23
4009714华安聚优精选混合959,341,548.36  27,146,054.00    4.13
5009549汇添富中盘价值精选混合C777,480,000.00  22,000,000.00    2.82
6009548汇添富中盘价值精选混合A777,480,000.00  22,000,000.00    2.82
7519069汇添富价值精选混合A600,780,176.70  17,000,005.00    3.11
8009888广发稳健优选六个月持有期混合C582,256,715.70  16,475,855.00    3.46
9009887广发稳健优选六个月持有期混合A582,256,715.70  16,475,855.00    3.46
10008985东方红启东三年持有混合510,611,615.64  14,448,546.00    6.16
11009550汇添富开放视野中国优势六个月持有股票A472,238,913.54  13,362,731.00    2.40
12009551汇添富开放视野中国优势六个月持有股票C472,238,913.54  13,362,731.00    2.40
13008131景顺长城竞争优势混合458,798,122.02  12,982,403.00    4.49
14005787中欧新趋势混合(LOF)C436,637,538.90  12,355,335.00    4.23
15166001中欧新趋势混合(LOF)A436,637,538.90  12,355,335.00    4.23
16001881中欧新趋势混合(LOF)E436,637,538.90  12,355,335.00    4.23
17512800华宝中证银行ETF421,862,945.10  11,937,265.00    4.57
18001508富国新动力灵活配置混合A400,646,717.46  11,336,919.00    7.14
19001510富国新动力灵活配置混合C400,646,717.46  11,336,919.00    7.14
20450002国富弹性市值混合385,285,833.06  10,902,259.00    5.93
21001890中欧精选定期开放混合E315,041,928.66  8,914,599.00    4.48
22001117中欧精选定期开放混合A315,041,928.66  8,914,599.00    4.48
23040008华安策略优选混合289,165,203.18  8,182,377.00    4.70
24001985富国低碳新经济混合287,587,166.16  8,137,724.00    4.35
25009264泓德瑞兴三年持有期混合278,022,183.12  7,867,068.00    3.76
26008008易方达稳健收益债券C267,292,817.76  7,563,464.00    1.49
27110008易方达稳健收益债券B267,292,817.76  7,563,464.00    1.49
28110007易方达稳健收益债券A267,292,817.76  7,563,464.00    1.49
29008712景顺长城品质成长混合260,133,958.62  7,360,893.00    7.46
30008140汇添富绝对收益定开混合C243,478,711.38  6,889,607.00    1.16
31000762汇添富绝对收益定开混合A243,478,711.38  6,889,607.00    1.16
32110010易方达价值成长混合242,072,320.74  6,849,811.00    4.05
33008297广发价值优势混合220,838,988.54  6,248,981.00    5.00
34100026富国天合稳健优选混合209,557,223.64  5,929,746.00    4.97
35450009国富中小盘股票189,707,452.44  5,368,066.00    5.22
36010059东方红鼎元3个月定开混合186,554,806.38  5,278,857.00    8.20
37010225东方红启航三年持有混合B168,745,142.70  4,774,905.00    6.17
38910022东方红启航三年持有混合A168,745,142.70  4,774,905.00    6.17
39002593富国美丽中国混合165,889,069.92  4,694,088.00    4.89
40040005华安宏利混合159,297,241.08  4,507,562.00    5.52
41960021国富潜力组合混合H155,496,000.00  4,400,000.00    5.04
42450003国富潜力组合混合A155,496,000.00  4,400,000.00    5.04
43006111泰康弘实3月定开混合149,895,034.08  4,241,512.00    2.60
44519035富国天博创新主题混合149,040,088.80  4,217,320.00    4.04
45006529中欧匠心两年持有期混合A148,781,046.60  4,209,990.00    4.01
46006530中欧匠心两年持有期混合C148,781,046.60  4,209,990.00    4.01
47009736汇添富稳健收益混合A141,355,935.90  3,999,885.00    0.89
48009737汇添富稳健收益混合C141,355,935.90  3,999,885.00    0.89
49159905工银深证红利ETF139,706,370.72  3,953,208.00    3.41
50001054工银新金融股票137,430,192.00  3,888,800.00    7.75
51150227鹏华银行分级A131,549,545.32  3,722,398.00    4.36
52150228鹏华银行分级B131,549,545.32  3,722,398.00    4.36
53005760富国周期优势混合130,099,015.02  3,681,353.00    3.55
54005875易方达中盘成长混合123,952,328.82  3,507,423.00    4.52
55010265鹏华成长智选混合C122,357,682.00  3,462,300.00    0.85
56010264鹏华成长智选混合A122,357,682.00  3,462,300.00    0.85
57008283易方达金融行业股票发起式117,762,598.50  3,332,275.00    9.53
58260103景顺长城动力平衡混合109,416,668.76  3,096,114.00    6.73
59008515国富基本面优选混合109,275,838.86  3,092,129.00    5.45
60202101南方宝元债券A106,022,721.18  3,000,077.00    0.72
61006585南方宝元债券C106,022,721.18  3,000,077.00    0.72
62008371华安汇智精选混合102,611,704.38  2,903,557.00    4.18
63000925汇添富外延增长主题股票102,421,539.84  2,898,176.00    3.36
64519193万家消费成长股票98,587,998.00  2,789,700.00    4.71
65483003工银精选平衡混合91,530,635.34  2,590,001.00    5.24
66001832易方达瑞恒混合87,861,989.94  2,486,191.00    6.91
67004871中银金融地产混合A83,442,404.88  2,361,132.00    8.39
68010312中银金融地产混合C83,442,404.88  2,361,132.00    8.39
69002738泓德裕康债券A83,358,225.00  2,358,750.00    0.99
70002739泓德裕康债券C83,358,225.00  2,358,750.00    0.99
71512700南方中证银行ETF81,052,290.00  2,293,500.00    4.63
72009688万家鑫动力月月购一年滚动持有混合76,055,214.00  2,152,100.00    5.23
73001641富国绝对收益多策略定期开放混合发起式A74,767,565.76  2,115,664.00    1.75
74009149富国绝对收益多策略定期开放混合发起式C74,767,565.76  2,115,664.00    1.75
75005938工银精选金融地产混合C74,210,466.00  2,099,900.00    9.38
76005937工银精选金融地产混合A74,210,466.00  2,099,900.00    9.38
77470098汇添富逆向投资混合71,860,002.60  2,033,390.00    3.96
78006260添富红利增长混合C71,157,690.78  2,013,517.00    2.69
79006259添富红利增长混合A71,157,690.78  2,013,517.00    2.69
80501063添富悦享定开混合70,677,632.22  1,999,933.00    6.40
81000513富国高端制造行业股票69,867,180.00  1,977,000.00    4.04
82270022广发内需增长混合69,221,094.12  1,958,718.00    4.13
83005662嘉实金融精选股票A62,954,322.60  1,781,390.00    6.73
84005663嘉实金融精选股票C62,954,322.60  1,781,390.00    6.73
85008372富国阿尔法两年持有期混合60,544,488.00  1,713,200.00    3.67
86005521华安红利精选混合60,335,699.28  1,707,292.00    4.66
87001186富国文体健康股票57,403,186.08  1,624,312.00    3.12
88162209泰达宏利市值优选混合56,425,010.22  1,596,633.00    4.76
89150250招商中证银行指数分级B54,938,998.56  1,554,584.00    4.36
90150249招商中证银行指数分级A54,938,998.56  1,554,584.00    4.36
91110017易方达增强回报债券A54,267,043.80  1,535,570.00    0.57
92110018易方达增强回报债券B54,267,043.80  1,535,570.00    0.57
93002340富国价值优势混合53,010,848.16  1,500,024.00    4.39
94688888浙商聚潮产业成长混合53,010,000.00  1,500,000.00    9.30
95007639汇添富3年封闭竞争优势混合53,009,399.22  1,499,983.00    3.41
96002562泓德泓益量化混合51,781,298.88  1,465,232.00    3.93
97007658东方红中证竞争力指数C51,697,260.36  1,462,854.00    3.88
98007657东方红中证竞争力指数A51,697,260.36  1,462,854.00    3.88
99159902华夏中小板ETF49,123,342.14  1,390,021.00    3.30
100001043工银美丽城镇股票48,946,642.14  1,385,021.00    5.68
101001140工银总回报灵活配置混合48,687,918.00  1,377,700.00    7.14
102005400万家潜力价值混合A48,193,546.74  1,363,711.00    4.66
103005401万家潜力价值混合C48,193,546.74  1,363,711.00    4.66
104960023工银稳健成长混合H46,595,047.86  1,318,479.00    3.13
105481004工银稳健成长混合A46,595,047.86  1,318,479.00    3.13
106008138富国龙头优势混合45,800,640.00  1,296,000.00    4.15
107004994中欧可转债债券C42,408,883.50  1,200,025.00    1.74
108004993中欧可转债债券A42,408,883.50  1,200,025.00    1.74
109515760华夏中证浙江国资创新发展ETF41,998,586.10  1,188,415.00    9.80
110004789富荣沪深300指数增强C36,403,486.62  1,030,093.00    5.29
111004788富荣沪深300指数增强A36,403,486.62  1,030,093.00    5.29
112004702南方金融主题灵活配置混合35,341,554.96  1,000,044.00    6.97
113008210南方宝泰一年混合C35,340,777.48  1,000,022.00    1.39
114008209南方宝泰一年混合A35,340,777.48  1,000,022.00    1.39
115485005工银增强收益债券B35,340,000.00  1,000,000.00    4.92
116485105工银增强收益债券A35,340,000.00  1,000,000.00    4.92
117002746汇添富多策略定开混合35,340,000.00  1,000,000.00    4.10
118010165太平丰和一年定开债券发起式35,340,000.00  1,000,000.00    0.50
119009860易方达中证银行指数(LOF)C35,062,757.70  992,155.00    4.37
120161121易方达中证银行指数(LOF)A35,062,757.70  992,155.00    4.37
121002846泓德泓华混合32,784,918.00  927,700.00    4.01
122161910万家新机遇价值驱动混合A32,523,402.00  920,300.00    4.11
123006085万家新机遇价值驱动混合C32,523,402.00  920,300.00    4.11
124000471富国城镇发展股票32,277,082.20  913,330.00    3.82
125007016富国睿泽回报混合30,865,956.00  873,400.00    5.01
126008290华安现代生活混合30,529,165.80  863,870.00    3.96
127519013海富通风格优势混合29,863,077.48  845,022.00    5.72
128009351南方誉丰18个月混合A29,759,814.00  842,100.00    1.00
129009352南方誉丰18个月混合C29,759,814.00  842,100.00    1.00
130450011国富研究精选混合28,759,692.00  813,800.00    4.81
131000761国富健康优质生活股票28,274,297.10  800,065.00    3.87
132161029富国中证银行指数27,201,551.40  769,710.00    4.30
133450001国富中国收益混合25,798,200.00  730,000.00    4.15
134004605富国新活力灵活配置混合C25,769,928.00  729,200.00    6.18
135004604富国新活力灵活配置混合A25,769,928.00  729,200.00    6.18
136040020华安升级主题混合25,525,410.54  722,281.00    3.59
137501064国泰价值优选灵活配置混合24,738,000.00  700,000.00    3.88
138004675富国新机遇灵活配置混合C24,735,632.22  699,933.00    4.98
139004674富国新机遇灵活配置混合A24,735,632.22  699,933.00    4.98
140005250银华估值优势混合24,341,767.92  688,788.00    6.80
141398041中海量化策略混合24,289,182.00  687,300.00    3.98
142002743泓德裕祥债券C24,275,046.00  686,900.00    1.07
143002742泓德裕祥债券A24,275,046.00  686,900.00    1.07
144009334富国融享18个月定期开放混合24,038,444.70  680,205.00    3.28
145166019中欧价值智选混合A23,433,954.00  663,100.00    4.28
146004235中欧价值智选混合C23,433,954.00  663,100.00    4.28
147001887中欧价值智选混合E23,433,954.00  663,100.00    4.28
148150300华安中证银行指数分级B22,969,480.38  649,957.00    4.38
149150299华安中证银行指数分级A22,969,480.38  649,957.00    4.38
150000532景顺长城优势企业混合22,622,017.50  640,125.00    5.45
151000880富国研究精选灵活配置混合22,353,610.20  632,530.00    4.01
152040016华安行业轮动混合22,247,342.82  629,523.00    3.73
153007282华夏鼎淳债券A21,970,878.00  621,700.00    0.99
154007283华夏鼎淳债券C21,970,878.00  621,700.00    0.99
155100035富国优化增强债券A/B21,204,000.00  600,000.00    0.99
156100037富国优化增强债券C21,204,000.00  600,000.00    0.99
157512820中证银行ETF20,772,852.00  587,800.00    4.60
158008979万家民丰回报一年持有期混合20,143,800.00  570,000.00    0.87
159000436易方达裕惠定开混合发起式20,034,493.38  566,907.00    0.67
160008744南方集利18个月定开债券C19,868,466.06  562,209.00    0.48
161008743南方集利18个月定开债券A19,868,466.06  562,209.00    0.48
162003715宝盈消费主题混合19,788,279.60  559,940.00    6.07
163007827华润元大量化优选混合C19,243,796.22  544,533.00    7.68
164000646华润元大量化优选混合A19,243,796.22  544,533.00    7.68
165000672工银绝对收益混合发起B19,235,562.00  544,300.00    1.24
166000667工银绝对收益混合发起A19,235,562.00  544,300.00    1.24
167001634万家瑞祥混合C19,118,940.00  541,000.00    1.02
168001633万家瑞祥混合A19,118,940.00  541,000.00    1.02
169005517富国新趋势灵活配置混合A18,610,044.00  526,600.00    3.28
170005518富国新趋势灵活配置混合C18,610,044.00  526,600.00    3.28
171006336泓德量化精选混合18,217,770.00  515,500.00    2.88
172070017嘉实量化阿尔法混合17,778,140.40  503,060.00    3.35
173008514南方宝丰混合C17,673,321.96  500,094.00    1.64
174008513南方宝丰混合A17,673,321.96  500,094.00    1.64
175005335浙商全景消费混合17,670,000.00  500,000.00    4.28
176009536汇添富稳健增益一年持有混合17,670,000.00  500,000.00    0.54
177007217浙商智能行业优选混合C17,670,000.00  500,000.00    2.42
178007177浙商智能行业优选混合A17,670,000.00  500,000.00    2.42
179003295南方安裕混合A17,667,914.94  499,941.00    1.00
180006586南方安裕混合C17,667,914.94  499,941.00    1.00
181004837中融鑫价值混合C17,316,600.00  490,000.00    9.09
182004836中融鑫价值混合A17,316,600.00  490,000.00    9.09
183160517博时中证银行指数(LOF)16,450,628.64  465,496.00    4.34
184217002招商安泰平衡混合15,605,295.84  441,576.00    3.79
185501055财通福佑定开混合发起15,543,309.48  439,822.00    6.82
186481008工银大盘蓝筹混合15,426,192.72  436,508.00    3.13
187260117景顺长城支柱产业混合15,340,917.30  434,095.00    4.77
188580008东吴新产业精选混合15,330,492.00  433,800.00    3.67
189001530万家瑞富混合15,196,200.00  430,000.00    1.73
190001715工银新焦点灵活配置混合A14,924,082.00  422,300.00    5.57
191001998工银新焦点灵活配置混合C14,924,082.00  422,300.00    5.57
192620006金元顺安消费主题混合14,920,548.00  422,200.00    7.96
193210001金鹰成份优选混合14,807,460.00  419,000.00    6.00
194007960方正富邦天恒混合C14,584,818.00  412,700.00    5.89
195007959方正富邦天恒混合A14,584,818.00  412,700.00    5.89
196007570方正富邦红利精选混合C14,376,312.00  406,800.00    5.91
197730002方正富邦红利精选混合A14,376,312.00  406,800.00    5.91
198450010国富策略回报混合14,150,630.76  400,414.00    3.87
199004774添富添福吉祥混合14,135,681.94  399,991.00    2.41
200005109汇安多策略混合A13,948,627.32  394,698.00    2.36
201005110汇安多策略混合C13,948,627.32  394,698.00    2.36
202515020华夏中证银行ETF13,880,138.40  392,760.00    4.57
203008665嘉实鑫和一年持有期混合C13,001,126.58  367,887.00    0.48
204008664嘉实鑫和一年持有期混合A13,001,126.58  367,887.00    0.48
205002317招商睿逸混合12,952,110.00  366,500.00    3.61
206001320工银丰盈回报灵活配置混合12,880,440.48  364,472.00    5.18
207004183富国产业升级混合12,641,118.00  357,700.00    4.66
208006652富国金融地产行业混合12,378,117.72  350,258.00    8.97
209400013东方成长收益灵活配置混合A12,369,000.00  350,000.00    2.24
210007687东方成长收益灵活配置混合C12,369,000.00  350,000.00    2.24
211002350华安安华灵活配置混合12,206,436.00  345,400.00    0.99
212004635中信建投睿利混合C11,768,220.00  333,000.00    2.84
213003308中信建投睿利混合A11,768,220.00  333,000.00    2.84
214166802浙商沪深300指数增强(LOF)11,684,746.92  330,638.00    2.38
215001173中欧瑾和灵活配置混合A11,167,440.00  316,000.00    2.87
216001174中欧瑾和灵活配置混合C11,167,440.00  316,000.00    2.87
217003125中科沃土沃鑫成长混合发起A11,026,963.50  312,025.00    3.57
218009747中科沃土沃鑫成长混合发起C11,026,963.50  312,025.00    3.57
219009016泓德睿享一年持有期混合C10,990,740.00  311,000.00    1.53
220009015泓德睿享一年持有期混合A10,990,740.00  311,000.00    1.53
221010131海富通惠增一年定开混合C10,905,924.00  308,600.00    1.06
222010130海富通惠增一年定开混合A10,905,924.00  308,600.00    1.06
223001745易方达瑞富混合I10,693,884.00  302,600.00    1.34
224001746易方达瑞富混合E10,693,884.00  302,600.00    1.34
225004517南方安康混合10,602,000.00  300,000.00    1.37
226150329方正富邦保险主题指数分级A10,602,000.00  300,000.00    0.78
227001406东方红策略精选混合C10,602,000.00  300,000.00    0.61
228001405东方红策略精选混合A10,602,000.00  300,000.00    0.61
229150330方正富邦保险主题指数分级B10,602,000.00  300,000.00    0.78
230000082嘉实研究阿尔法股票10,459,473.78  295,967.00    1.89
231000585嘉实对冲套利定期混合10,422,048.72  294,908.00    2.37
232040019华安稳固收益债券C9,983,019.90  282,485.00    0.93
233002534华安稳固收益债券A9,983,019.90  282,485.00    0.93
234002120广发安悦回报混合9,893,362.32  279,948.00    0.90
235000803工银研究精选股票9,877,530.00  279,500.00    9.51
236004814中欧红利优享灵活配置混合A9,446,382.00  267,300.00    7.06
237004815中欧红利优享灵活配置混合C9,446,382.00  267,300.00    7.06
238002088国富新机遇混合C9,269,682.00  262,300.00    1.13
239002087国富新机遇混合A9,269,682.00  262,300.00    1.13
240009182浙商智多兴稳健回报一年持有期混合C9,110,652.00  257,800.00    0.76
241009181浙商智多兴稳健回报一年持有期混合A9,110,652.00  257,800.00    0.76
242004404平安股息精选沪港深股票C9,071,778.00  256,700.00    4.92
243004403平安股息精选沪港深股票A9,071,778.00  256,700.00    4.92
244001181南方改革机遇混合9,022,302.00  255,300.00    1.97
245005317万家瑞舜灵活配置混合A9,008,166.00  254,900.00    1.44
246005318万家瑞舜灵活配置混合C9,008,166.00  254,900.00    1.44
247006803嘉实互通精选股票8,904,937.86  251,979.00    3.40
248009388嘉实稳福混合C8,835,000.00  250,000.00    1.30
249257040国联安红利混合8,835,000.00  250,000.00    6.01
250009387嘉实稳福混合A8,835,000.00  250,000.00    1.30
251002622广发稳裕混合8,781,990.00  248,500.00    1.18
252009060南方沪深300增强C8,771,105.28  248,192.00    2.00
253009059南方沪深300增强A8,771,105.28  248,192.00    2.00
254162205泰达宏利风险预算混合8,753,718.00  247,700.00    1.26
255008534惠升惠兴混合C8,630,028.00  244,200.00    1.71
256008533惠升惠兴混合A8,630,028.00  244,200.00    1.71
257002196金鹰技术领先混合C8,559,348.00  242,200.00    1.11
258210007金鹰技术领先混合A8,559,348.00  242,200.00    1.11
259161118易方达中小板指数(LOF)8,540,370.42  241,663.00    3.11
260008306方正富邦天璇混合A8,481,600.00  240,000.00    3.72
261006102浙商丰利增强债券8,481,600.00  240,000.00    3.96
262008307方正富邦天璇混合C8,481,600.00  240,000.00    3.72
263006321中欧预见养老2035三年持有混合(FOF)A8,470,998.00  239,700.00    0.75
264006322中欧预见养老2035三年持有混合(FOF)C8,470,998.00  239,700.00    0.75
265003955国泰民丰回报定期开放灵活配置混合8,467,464.00  239,600.00    1.54
266004597南方银行联接A8,371,763.28  236,892.00    0.66
267004598南方银行联接C8,371,763.28  236,892.00    0.66
268003503金鹰鑫瑞混合C8,319,036.00  235,400.00    2.29
269003502金鹰鑫瑞混合A8,319,036.00  235,400.00    2.29
270005095国泰量化成长优选混合A8,269,560.00  234,000.00    4.03
271005096国泰量化成长优选混合C8,269,560.00  234,000.00    4.03
272008421广发招泰混合C8,209,482.00  232,300.00    1.14
273008420广发招泰混合A8,209,482.00  232,300.00    1.14
274410004华富收益增强债券A7,986,415.92  225,988.00    0.66
275410005华富收益增强债券B7,986,415.92  225,988.00    0.66
276001884中欧互通精选混合E7,944,432.00  224,800.00    2.24
277166007中欧互通精选混合A7,944,432.00  224,800.00    2.24
278700001平安行业先锋混合7,856,082.00  222,300.00    3.01
279002768华安安进灵活配置混合7,849,014.00  222,100.00    1.00
280007072民生加银鑫福混合C7,492,080.00  212,000.00    1.04
281002518民生加银鑫福混合A7,492,080.00  212,000.00    1.04
282001202东方红领先精选混合7,477,944.00  211,600.00    0.96
283519197万家颐达灵活配置混合7,463,808.00  211,200.00    1.14
284003126长信易进混合A7,418,290.08  209,912.00    0.91
285003127长信易进混合C7,418,290.08  209,912.00    0.91
286000030长城核心优选混合7,343,652.00  207,800.00    2.74
287001503南方利鑫混合C7,232,118.96  204,644.00    0.95
288001334南方利鑫混合A7,232,118.96  204,644.00    0.95
289001183南方利淘混合A7,230,139.92  204,588.00    1.22
290001504南方利淘混合C7,230,139.92  204,588.00    1.22
291160421华安智增精选灵活配置混合(LOF)7,125,321.48  201,622.00    4.60
292010302达诚成长先锋混合C7,068,000.00  200,000.00    2.38
293005535泰信竞争优选混合7,068,000.00  200,000.00    4.66
294001430中邮乐享收益灵活配置混合7,068,000.00  200,000.00    1.08
295002497东方盛世灵活配置混合A7,068,000.00  200,000.00    2.06
296010301达诚成长先锋混合A7,068,000.00  200,000.00    2.38
297009590东方盛世灵活配置混合C7,068,000.00  200,000.00    2.06
298512730鹏华中证银行ETF6,969,048.00  197,200.00    4.49
299003184中证财通可持续发展100指数C6,940,740.66  196,399.00    2.60
300000042中证财通可持续发展100指数A6,940,740.66  196,399.00    2.60
301487021工银优质精选混合6,911,125.74  195,561.00    3.69
302001762广发安宏回报混合C6,863,028.00  194,200.00    1.03
303001761广发安宏回报混合A6,863,028.00  194,200.00    1.03
304290006泰信蓝筹精选混合6,818,499.60  192,940.00    4.59
305002194北信瑞丰稳定增强偏债混合6,712,408.92  189,938.00    1.31
306009751汇安价值蓝筹混合C6,597,978.00  186,700.00    2.48
307009750汇安价值蓝筹混合A6,597,978.00  186,700.00    2.48
308010211景顺长城顺鑫回报混合A6,421,278.00  181,700.00    0.82
309010212景顺长城顺鑫回报混合C6,421,278.00  181,700.00    0.82
310001194景顺长城稳健回报混合A6,294,054.00  178,100.00    0.96
311001407景顺长城稳健回报混合C6,294,054.00  178,100.00    0.96
312001422景顺长城安享回报混合A6,283,452.00  177,800.00    0.78
313001423景顺长城安享回报混合C6,283,452.00  177,800.00    0.78
314001799泰康新回报灵活配置混合C6,282,462.48  177,772.00    3.19
315001798泰康新回报灵活配置混合A6,282,462.48  177,772.00    3.19
316002792景顺长城顺益回报混合A6,269,669.40  177,410.00    0.80
317002793景顺长城顺益回报混合C6,269,669.40  177,410.00    0.80
318008479景顺长城泰申回报混合6,269,316.00  177,400.00    0.91
319004495博时量化平衡混合6,220,087.38  176,007.00    0.79
320519624银河君耀混合C6,219,804.66  175,999.00    1.05
321519623银河君耀混合A6,219,804.66  175,999.00    1.05
322009725东方红优质甄选一年持有混合6,209,238.00  175,700.00    0.60
323000557国投瑞银新机遇混合C6,205,704.00  175,600.00    0.85
324000556国投瑞银新机遇混合A6,205,704.00  175,600.00    0.85
325001499国投瑞银新增长混合A6,175,064.22  174,733.00    0.96
326007326国投瑞银新增长混合C6,175,064.22  174,733.00    0.96
327002358国投瑞银瑞祥灵活配置混合6,173,898.00  174,700.00    1.02
328004900财通资管鑫锐混合A6,127,956.00  173,400.00    0.76
329004901财通资管鑫锐混合C6,127,956.00  173,400.00    0.76
330002802广发东财大数据混合6,050,208.00  171,200.00    1.39
331001157国联安睿祺灵活配置混合6,007,800.00  170,000.00    0.71
332002117广发安享混合C6,007,800.00  170,000.00    0.66
333002116广发安享混合A6,007,800.00  170,000.00    0.66
334164808工银四季收益债券(LOF)5,989,811.94  169,491.00    0.27
335003641长盛盛丰混合A5,979,528.00  169,200.00    2.07
336003642长盛盛丰混合C5,979,528.00  169,200.00    2.07
337257050国联安主题驱动混合5,866,440.00  166,000.00    2.91
338002030信诚新选混合B5,823,219.18  164,777.00    0.68
339001402信诚新选混合A5,823,219.18  164,777.00    0.68
340000507泰达宏利宏达混合A5,806,362.00  164,300.00    0.89
341000508泰达宏利宏达混合B5,806,362.00  164,300.00    0.89
342005652国富天颐混合A5,774,556.00  163,400.00    0.73
343005653国富天颐混合C5,774,556.00  163,400.00    0.73
344009766安信平稳双利3个月持有混合A5,654,400.00  160,000.00    0.78
345009767安信平稳双利3个月持有混合C5,654,400.00  160,000.00    0.78
346003345安信新成长混合A5,654,400.00  160,000.00    0.90
347003346安信新成长混合C5,654,400.00  160,000.00    0.90
348003603景顺长城泰安回报混合A5,477,700.00  155,000.00    0.87
349003604景顺长城泰安回报混合C5,477,700.00  155,000.00    0.87
350009268创金合信稳健增利6个月持有期混合A5,403,486.00  152,900.00    0.76
351009269创金合信稳健增利6个月持有期混合C5,403,486.00  152,900.00    0.76
352020022国泰策略价值灵活配置混合5,321,638.56  150,584.00    1.06
353009074德邦惠利混合C5,301,000.00  150,000.00    0.93
354009073德邦惠利混合A5,301,000.00  150,000.00    0.93
355002361国富恒瑞债券A5,301,000.00  150,000.00    0.92
356002362国富恒瑞债券C5,301,000.00  150,000.00    0.92
357008034中加科盈混合C5,078,358.00  143,700.00    0.91
358008033中加科盈混合A5,078,358.00  143,700.00    0.91
359008252汇安宜创量化精选混合C5,011,212.00  141,800.00    1.90
360008251汇安宜创量化精选混合A5,011,212.00  141,800.00    1.90
361519007海富通强化回报混合4,994,390.16  141,324.00    1.58
362519130海富通新内需混合A4,975,872.00  140,800.00    0.55
363002172海富通新内需混合C4,975,872.00  140,800.00    0.55
364519050海富通安颐收益混合A4,957,919.28  140,292.00    0.50
365002339海富通安颐收益混合C4,957,919.28  140,292.00    0.50
366163111申万菱信中小板指数(LOF)A4,929,894.66  139,499.00    3.09
367007799申万菱信中小板指数(LOF)C4,929,894.66  139,499.00    3.09
368004081国联安鑫乾混合A4,898,124.00  138,600.00    0.71
369004082国联安鑫乾混合C4,898,124.00  138,600.00    0.71
370006290南方养老2035混合(FOF)A4,872,396.48  137,872.00    0.46
371006291南方养老2035混合(FOF)C4,872,396.48  137,872.00    0.46
372004607长信利尚一年定开混合4,868,862.48  137,772.00    0.64
373310508申万菱信稳益宝债券4,657,812.00  131,800.00    0.61
374004218前海开源裕和混合A4,569,462.00  129,300.00    0.70
375007502前海开源裕和混合C4,569,462.00  129,300.00    0.70
376008244上银鑫卓混合4,511,963.82  127,673.00    3.49
377002749嘉实稳盛债券4,262,004.00  120,600.00    2.24
378004362上投摩根安通回报混合C4,240,800.00  120,000.00    1.07
379004361上投摩根安通回报混合A4,240,800.00  120,000.00    1.07
380006840安信聚利增强债券C4,184,256.00  118,400.00    0.81
381006839安信聚利增强债券A4,184,256.00  118,400.00    0.81
382010053安信聚利增强债券B4,184,256.00  118,400.00    0.81
383519228海富通欣享混合C4,177,188.00  118,200.00    0.56
384519229海富通欣享混合A4,177,188.00  118,200.00    0.56
385202213南方核心竞争混合4,138,314.00  117,100.00    1.59
386002643鹏华兴利混合4,099,440.00  116,000.00    0.53
387006433平安鑫利混合C3,979,284.00  112,600.00    0.67
388003626平安鑫利混合A3,979,284.00  112,600.00    0.67
389001136易方达裕如混合3,951,012.00  111,800.00    0.64
390253010国联安安心成长混合3,905,070.00  110,500.00    0.56
391005357富国国企改革灵活配置混合3,869,730.00  109,500.00    2.23
392159815招商中证浙江100ETF3,852,272.04  109,006.00    4.76
393002220南方瑞利混合3,767,244.00  106,600.00    0.46
394000414嘉实绝对收益策略定期混合3,710,700.00  105,000.00    1.66
395290012泰信行业精选混合A3,534,000.00  100,000.00    4.17
396003177德邦景颐债券C3,534,000.00  100,000.00    1.13
397003176德邦景颐债券A3,534,000.00  100,000.00    1.13
398007238平安养老2035混合(FOF)A3,534,000.00  100,000.00    0.64
399007239平安养老2035混合(FOF)C3,534,000.00  100,000.00    0.64
400573003诺德增强收益债券3,534,000.00  100,000.00    0.88
401002583泰信行业精选混合C3,534,000.00  100,000.00    4.17
402512870南华中证杭州湾区ETF3,519,157.20  99,580.00    4.72
403159907广发中小板300ETF3,421,300.74  96,811.00    2.32
404002425金鹰元禧混合C3,357,300.00  95,000.00    0.51
405210006金鹰元禧混合A3,357,300.00  95,000.00    0.51
406001594天弘中证银行指数A3,232,302.42  91,463.00    0.03
407001595天弘中证银行指数C3,232,302.42  91,463.00    0.03
408001363长城久惠混合3,035,706.00  85,900.00    4.38
409350001天治财富增长混合2,848,404.00  80,600.00    1.30
410004936中航混改精选混合A2,806,773.48  79,422.00    1.93
411004937中航混改精选混合C2,806,773.48  79,422.00    1.93
412001393国富金融地产混合C2,539,532.40  71,860.00    8.45
413001392国富金融地产混合A2,539,532.40  71,860.00    8.45
414165508信诚深度价值混合(LOF)2,509,140.00  71,000.00    5.67
415000845国投瑞银信息消费混合2,484,402.00  70,300.00    3.66
416000531东吴阿尔法灵活配置混合2,261,760.00  64,000.00    5.79
417159913交银深证300价值ETF2,235,537.72  63,258.00    3.16
418003912泰达宏利启富混合A2,208,750.00  62,500.00    1.92
419003913泰达宏利启富混合C2,208,750.00  62,500.00    1.92
420003233创金合信金融地产股票C2,106,264.00  59,600.00    9.14
421003232创金合信金融地产股票A2,106,264.00  59,600.00    9.14
422009143上投摩根锦程稳健养老一年持有混合(FOF)2,099,196.00  59,400.00    0.48
423002543长城久益混合A2,063,856.00  58,400.00    3.89
424002544长城久益混合C2,063,856.00  58,400.00    3.89
425515280富国中证银行ETF1,929,564.00  54,600.00    4.26
426168205中融中证银行指数(LOF)1,905,320.76  53,914.00    4.27
427700002平安深证300指数增强1,880,088.00  53,200.00    1.74
428350006天治稳健双盈债券1,749,330.00  49,500.00    2.04
429005403南方融尚再融资混合1,699,854.00  48,100.00    2.97
430005848银华裕利混合发起式1,650,378.00  46,700.00    6.56
431006377广发趋势动力混合1,618,572.00  45,800.00    4.71
432310518申万菱信可转债债券1,406,532.00  39,800.00    0.73
433168301东海祥龙混合(LOF)1,371,192.00  38,800.00    3.43
434006354国泰民裕进取灵活配置混合1,353,522.00  38,300.00    2.57
435002123北信瑞丰外延增长混合975,384.00  27,600.00    5.37
436700004平安灵活配置混合947,112.00  26,800.00    2.53
437001348大摩新机遇混合908,238.00  25,700.00    4.73
438004244东方周期优选灵活配置混合883,500.00  25,000.00    5.83
439005948德邦民裕进取量化精选灵活配置混合C848,160.00  24,000.00    1.00
440005947德邦民裕进取量化精选灵活配置混合A848,160.00  24,000.00    1.00
441008611海富通添鑫收益债券A795,150.00  22,500.00    0.50
442008610海富通添鑫收益债券C795,150.00  22,500.00    0.50
443004112创金合信国企活力混合795,150.00  22,500.00    3.76
444002636广发集裕债券A706,800.00  20,000.00    0.71
445002637广发集裕债券C706,800.00  20,000.00    0.71
446004775嘉实新添泽定期混合597,246.00  16,900.00    0.95
447006906创金合信鑫收益混合E579,576.00  16,400.00    0.44
448003749创金合信鑫收益混合A579,576.00  16,400.00    0.44
449003750创金合信鑫收益混合C579,576.00  16,400.00    0.44
450006891华夏养老2050五年持有混合(FOF)523,032.00  14,800.00    0.45
451002908富国睿利定期开放混合发起式494,760.00  14,000.00    1.02
452002159东吴国企改革混合473,556.00  13,400.00    4.35
453006911长江量化匠心甄选股票A470,022.00  13,300.00    1.92
454006957长江量化匠心甄选股票C470,022.00  13,300.00    1.92
455001507景顺长城泰和回报混合C455,886.00  12,900.00    0.74
456001506景顺长城泰和回报混合A455,886.00  12,900.00    0.74
457007929天治稳健双鑫债券441,750.00  12,500.00    1.66
458007153添富中证银行ETF联接A374,604.00  10,600.00    0.09
459007154添富中证银行ETF联接C374,604.00  10,600.00    0.09
460160718嘉实多利分级债券328,662.00  9,300.00    0.63
461163821中银沪深300等权重指数(LOF)283,886.22  8,033.00    0.40
462410010华富中小板指数增强280,988.34  7,951.00    2.97
463000256上投摩根红利回报混合A272,118.00  7,700.00    1.37
464002436上投摩根红利回报混合C272,118.00  7,700.00    1.37
465005757长江汇聚量化多因子混合215,574.00  6,100.00    0.78
466162510国联安双力中小板综指(LOF)139,416.30  3,945.00    1.80
467001752华商信用增强债券C123,690.00  3,500.00    0.65
468001751华商信用增强债券A123,690.00  3,500.00    0.65
469001797华融新利混合70,680.00  2,000.00    1.81
470519706交银深证300价值联接56,544.00  1,600.00    0.08
471010432广发中小板300联接C53,010.00  1,500.00    0.04
472270026广发中小板300联接A53,010.00  1,500.00    0.04
473004006东方民丰回报赢安混合C17,670.00  500.00    1.98
474004005东方民丰回报赢安混合A17,670.00  500.00    1.98
475001200创金合信聚利债券C7,068.00  200.00    0.09
476001199创金合信聚利债券A7,068.00  200.00    0.09