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持有 宁波银行(002142)的基金
  报告期:2021-09-30
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(%)
1161005富国天惠成长混合(LOF)A1,335,732,584.05  38,000,927.00    3.35
2003494富国天惠成长混合(LOF)C1,335,732,584.05  38,000,927.00    3.35
3001881中欧新趋势混合(LOF)E829,571,599.85  23,600,899.00    7.38
4005787中欧新趋势混合(LOF)C829,571,599.85  23,600,899.00    7.38
5166001中欧新趋势混合(LOF)A829,571,599.85  23,600,899.00    7.38
6166002中欧新蓝筹混合A683,977,769.05  19,458,827.00    4.46
7001885中欧新蓝筹混合E683,977,769.05  19,458,827.00    4.46
8004237中欧新蓝筹混合C683,977,769.05  19,458,827.00    4.46
9005875易方达中盘成长混合643,706,097.70  18,313,118.00    5.50
10000251工银金融地产混合548,338,453.40  15,599,956.00    8.95
11001054工银新金融股票527,246,520.15  14,999,901.00    5.64
12001117中欧精选定期开放混合A510,061,966.35  14,511,009.00    6.55
13001890中欧精选定期开放混合E510,061,966.35  14,511,009.00    6.55
14512800华宝中证银行ETF500,227,277.55  14,231,217.00    5.66
15009714华安聚优精选混合495,058,399.75  14,084,165.00    5.28
16009014泓德睿泽混合452,155,645.45  12,863,603.00    3.67
17009571鹏华匠心精选混合C404,594,426.50  11,510,510.00    2.64
18009570鹏华匠心精选混合A404,594,426.50  11,510,510.00    2.64
19009264泓德瑞兴三年持有期混合377,647,522.60  10,743,884.00    4.28
20519133海富通改革驱动混合362,981,501.45  10,326,643.00    2.70
21000762汇添富绝对收益定开混合A340,248,731.05  9,679,907.00    1.27
22008140汇添富绝对收益定开混合C340,248,731.05  9,679,907.00    1.27
23040008华安策略优选混合329,688,265.05  9,379,467.00    4.58
24450002国富弹性市值混合288,254,323.80  8,200,692.00    5.82
25002340富国价值优势混合281,200,070.30  8,000,002.00    6.00
26006529中欧匠心两年持有期混合A277,738,111.65  7,901,511.00    4.42
27006530中欧匠心两年持有期混合C277,738,111.65  7,901,511.00    4.42
28002593富国美丽中国混合269,273,183.20  7,660,688.00    3.53
29008131景顺长城竞争优势混合250,188,350.10  7,117,734.00    6.56
30008008易方达稳健收益债券C247,732,419.60  7,047,864.00    0.57
31110007易方达稳健收益债券A247,732,419.60  7,047,864.00    0.57
32110008易方达稳健收益债券B247,732,419.60  7,047,864.00    0.57
33000577安信价值精选股票225,298,213.30  6,409,622.00    8.17
34100026富国天合稳健优选混合216,496,864.20  6,159,228.00    3.51
35110010易方达价值成长混合215,473,401.65  6,130,111.00    4.14
36008283易方达金融行业股票发起式204,433,489.65  5,816,031.00    9.62
37001605国富沪港深成长精选股票175,753,198.65  5,000,091.00    2.48
38008954安信价值回报三年持有混合173,953,096.85  4,948,879.00    5.00
39001705泓德战略转型股票170,079,496.55  4,838,677.00    5.10
40161837银华大盘两年定期开放混合150,356,901.85  4,277,579.00    4.46
41006102浙商丰利增强债券140,600,000.00  4,000,000.00    3.06
42960021国富潜力组合混合H140,600,000.00  4,000,000.00    4.87
43450003国富潜力组合混合A140,600,000.00  4,000,000.00    4.87
44008712景顺长城品质成长混合137,924,803.80  3,923,892.00    6.84
45159905工银深证红利ETF133,665,186.20  3,802,708.00    4.42
46512700南方中证银行ETF132,428,995.85  3,767,539.00    5.68
47001256泓德优选成长混合124,563,585.80  3,543,772.00    4.26
48006585南方宝元债券C112,482,706.55  3,200,077.00    0.65
49202101南方宝元债券A112,482,706.55  3,200,077.00    0.65
50005760富国周期优势混合110,446,713.10  3,142,154.00    2.46
51001316安信稳健增值混合A109,670,636.25  3,120,075.00    0.72
52001338安信稳健增值混合C109,670,636.25  3,120,075.00    0.72
53483003工银精选平衡混合107,035,300.15  3,045,101.00    6.63
54519035富国天博创新主题混合105,450,000.00  3,000,000.00    3.70
55166023中欧瑞丰灵活配置混合(LOF)A105,227,816.85  2,993,679.00    2.44
56004740中欧瑞丰灵活配置混合(LOF)C105,227,816.85  2,993,679.00    2.44
57006111泰康弘实3月定开混合103,896,791.80  2,955,812.00    2.87
58008371华安汇智精选混合98,852,063.80  2,812,292.00    4.33
59009860易方达中证银行指数(LOF)C98,485,765.65  2,801,871.00    5.34
60161121易方达中证银行指数(LOF)A98,485,765.65  2,801,871.00    5.34
61009100安信稳健增利混合A94,554,554.50  2,690,030.00    1.01
62009101安信稳健增利混合C94,554,554.50  2,690,030.00    1.01
63008515国富基本面优选混合91,465,888.85  2,602,159.00    5.78
64161723招商中证银行指数分级88,092,297.30  2,506,182.00    5.34
65260103景顺长城动力平衡混合84,170,682.10  2,394,614.00    6.36
66002739泓德裕康债券C78,815,087.50  2,242,250.00    0.97
67002738泓德裕康债券A78,815,087.50  2,242,250.00    0.97
68040004华安宝利配置混合76,930,696.00  2,188,640.00    3.41
69005662嘉实金融精选股票A72,275,078.50  2,056,190.00    8.39
70005663嘉实金融精选股票C72,275,078.50  2,056,190.00    8.39
71002808泓德优势领航混合72,149,557.85  2,052,619.00    4.84
72005937工银精选金融地产混合A70,298,910.35  1,999,969.00    8.91
73005938工银精选金融地产混合C70,298,910.35  1,999,969.00    8.91
74001043工银美丽城镇股票70,016,023.15  1,991,921.00    4.95
75161029富国中证银行指数68,019,116.50  1,935,110.00    5.29
76160631鹏华银行分级66,481,514.90  1,891,366.00    5.30
77006260添富红利增长混合C65,128,942.90  1,852,886.00    2.85
78006259添富红利增长混合A65,128,942.90  1,852,886.00    2.85
79070003嘉实稳健混合64,271,072.00  1,828,480.00    2.68
80006608泓德研究优选混合63,582,202.30  1,808,882.00    2.91
81540006汇丰晋信大盘股票A63,450,073.45  1,805,123.00    2.94
82960000汇丰晋信大盘股票H63,450,073.45  1,805,123.00    2.94
83004871中银金融地产混合A60,814,421.00  1,730,140.00    9.07
84010312中银金融地产混合C60,814,421.00  1,730,140.00    9.07
85161131易方达3年封闭战略配售混合(LOF)59,276,960.00  1,686,400.00    1.81
86519193万家消费成长股票54,577,405.00  1,552,700.00    8.33
87007217浙商智能行业优选混合C52,725,000.00  1,500,000.00    4.51
88007177浙商智能行业优选混合A52,725,000.00  1,500,000.00    4.51
89160517博时中证银行指数(LOF)52,510,444.40  1,493,896.00    5.38
90000925汇添富外延增长主题股票50,737,654.15  1,443,461.00    2.40
91009706民生加银城镇化混合C49,525,330.65  1,408,971.00    5.19
92000408民生加银城镇化混合A49,525,330.65  1,408,971.00    5.19
93010271国富价值成长一年持有期混合A49,209,789.10  1,399,994.00    4.14
94010272国富价值成长一年持有期混合C49,209,789.10  1,399,994.00    4.14
95450001国富中国收益混合48,454,275.00  1,378,500.00    3.70
96004702南方金融主题灵活配置混合48,140,842.45  1,369,583.00    5.67
97010348景顺长城泰保三个月定开混合48,033,986.45  1,366,543.00    5.02
98002846泓德泓华混合47,340,020.00  1,346,800.00    5.47
99159940广发中证全指金融地产ETF47,196,537.70  1,342,718.00    2.21
100004675富国新机遇灵活配置混合C45,923,475.00  1,306,500.00    4.89
101004674富国新机遇灵活配置混合A45,923,475.00  1,306,500.00    4.89
102004788富荣沪深300指数增强A45,350,530.00  1,290,200.00    3.64
103004789富荣沪深300指数增强C45,350,530.00  1,290,200.00    3.64
104009334富国融享18个月定期开放混合43,937,500.00  1,250,000.00    5.35
105008372富国阿尔法两年持有期混合43,730,115.00  1,244,100.00    2.51
106005400万家潜力价值混合A43,417,666.65  1,235,211.00    8.48
107005401万家潜力价值混合C43,417,666.65  1,235,211.00    8.48
108010446国泰金福三个月定期开放混合42,198,734.95  1,200,533.00    4.92
109007574宝盈新价值混合C42,180,000.00  1,200,000.00    8.78
110000574宝盈新价值混合A42,180,000.00  1,200,000.00    8.78
111688888浙商聚潮产业成长混合42,180,000.00  1,200,000.00    7.55
112512820中证银行ETF41,410,215.00  1,178,100.00    5.64
113002501银华远景债券40,988,415.00  1,166,100.00    0.59
114512650添富中证长三角ETF35,274,747.35  1,003,549.00    1.92
115008209南方宝泰一年混合A35,150,773.30  1,000,022.00    1.37
116008210南方宝泰一年混合C35,150,773.30  1,000,022.00    1.37
117009688万家鑫动力月月购一年滚动持有混合34,816,075.00  990,500.00    7.13
118040016华安行业轮动混合33,039,769.75  939,965.00    4.73
119005521华安红利精选混合32,411,533.80  922,092.00    4.93
120040020华安升级主题混合30,843,457.15  877,481.00    4.86
121004597南方银行联接A30,576,703.80  869,892.00    1.88
122004598南方银行联接C30,576,703.80  869,892.00    1.88
123159902华夏中小板ETF30,345,733.15  863,321.00    3.06
124162209泰达宏利市值优选混合30,328,087.85  862,819.00    3.48
125001016华夏沪深300指数增强C29,659,007.60  843,784.00    1.97
126001015华夏沪深300指数增强A29,659,007.60  843,784.00    1.97
127001402信诚新选混合A29,617,390.00  842,600.00    2.90
128002030信诚新选混合B29,617,390.00  842,600.00    2.90
129002562泓德泓益量化混合29,455,418.80  837,992.00    4.48
130008138富国龙头优势混合28,331,954.50  806,030.00    4.23
131515020华夏中证银行ETF28,255,679.00  803,860.00    5.54
132004605富国新活力灵活配置混合C28,120,000.00  800,000.00    6.35
133004604富国新活力灵活配置混合A28,120,000.00  800,000.00    6.35
134001140工银总回报灵活配置混合27,364,275.00  778,500.00    3.61
135005535泰信竞争优选混合26,362,500.00  750,000.00    5.34
136003715宝盈消费主题混合25,305,891.00  719,940.00    9.19
137002742泓德裕祥债券A25,276,365.00  719,100.00    0.89
138002743泓德裕祥债券C25,276,365.00  719,100.00    0.89
139001595天弘中证银行指数C25,109,859.45  714,363.00    0.28
140001594天弘中证银行指数A25,109,859.45  714,363.00    0.28
141006085万家新机遇价值驱动混合C24,733,086.60  703,644.00    8.63
142161910万家新机遇价值驱动混合A24,733,086.60  703,644.00    8.63
143007657东方红中证竞争力指数A24,360,848.10  693,054.00    2.70
144007658东方红中证竞争力指数C24,360,848.10  693,054.00    2.70
145005250银华估值优势混合23,549,761.85  669,979.00    7.99
146008418惠升惠泽混合A23,199,000.00  660,000.00    3.63
147008419惠升惠泽混合C23,199,000.00  660,000.00    3.63
148001710安信新趋势混合A23,025,991.70  655,078.00    0.74
149001711安信新趋势混合C23,025,991.70  655,078.00    0.74
150515760华夏中证浙江国资创新发展ETF22,795,302.25  648,515.00    8.83
151008290华安现代生活混合22,641,626.45  644,143.00    5.50
152004815中欧红利优享灵活配置混合C22,576,845.00  642,300.00    7.23
153004814中欧红利优享灵活配置混合A22,576,845.00  642,300.00    7.23
154690005民生加银内需增长混合22,206,574.90  631,766.00    5.04
155007016富国睿泽回报混合22,062,108.40  627,656.00    3.04
156008809安信民稳增长混合A21,795,144.15  620,061.00    2.27
157008810安信民稳增长混合C21,795,144.15  620,061.00    2.27
158004157信诚至诚混合A21,156,785.00  601,900.00    2.16
159002046信诚新锐混合B21,156,785.00  601,900.00    1.99
160004158信诚至诚混合B21,156,785.00  601,900.00    2.16
161001415信诚新锐混合A21,156,785.00  601,900.00    1.99
162003234信诚至利混合A21,156,785.00  601,900.00    2.13
163003235信诚至利混合C21,156,785.00  601,900.00    2.13
164485005工银增强收益债券B21,090,000.00  600,000.00    3.43
165485105工银增强收益债券A21,090,000.00  600,000.00    3.43
166006021广发沪深300指数增强C20,636,565.00  587,100.00    1.64
167006020广发沪深300指数增强A20,636,565.00  587,100.00    1.64
168519013海富通风格优势混合20,166,328.30  573,722.00    4.77
169007732民生加银持续成长混合C20,091,142.45  571,583.00    4.25
170007731民生加银持续成长混合A20,091,142.45  571,583.00    4.25
171000436易方达裕惠定开混合发起式19,926,781.05  566,907.00    0.64
172001715工银新焦点灵活配置混合A19,480,130.00  554,200.00    6.91
173001998工银新焦点灵活配置混合C19,480,130.00  554,200.00    6.91
174009352南方誉丰18个月混合C19,320,549.00  549,660.00    0.63
175009351南方誉丰18个月混合A19,320,549.00  549,660.00    0.63
176217002招商安泰平衡混合18,853,616.40  536,376.00    2.78
177004874融通巨潮100指数(LOF)C18,749,572.40  533,416.00    2.50
178161607融通巨潮100指数(LOF)A18,749,572.40  533,416.00    2.50
179006336泓德量化精选混合18,552,170.00  527,800.00    3.39
180009182浙商智多兴稳健回报一年持有期混合C18,263,377.60  519,584.00    1.04
181009181浙商智多兴稳健回报一年持有期混合A18,263,377.60  519,584.00    1.04
182481017工银量化策略混合18,101,195.50  514,970.00    2.57
183450011国富研究精选混合17,582,030.00  500,200.00    4.96
184007570方正富邦红利精选混合C17,575,000.00  500,000.00    6.80
185730002方正富邦红利精选混合A17,575,000.00  500,000.00    6.80
186005335浙商全景消费混合17,575,000.00  500,000.00    5.72
187000471富国城镇发展股票17,400,304.50  495,030.00    2.80
188003343鹏华弘惠混合A17,037,205.00  484,700.00    1.34
189003344鹏华弘惠混合C17,037,205.00  484,700.00    1.34
190002317招商睿逸混合16,984,480.00  483,200.00    2.42
191512730鹏华中证银行ETF16,485,350.00  469,000.00    5.67
192180026银华信用双利债券C16,172,515.00  460,100.00    0.58
193180025银华信用双利债券A16,172,515.00  460,100.00    0.58
194290006泰信蓝筹精选混合15,817,500.00  450,000.00    5.20
195001047光大保德信国企改革股票15,810,470.00  449,800.00    4.42
196160418华安中证银行指数分级15,559,393.55  442,657.00    5.29
197008664嘉实鑫和一年持有期混合A15,233,553.05  433,387.00    0.61
198008665嘉实鑫和一年持有期混合C15,233,553.05  433,387.00    0.61
199002801泓德泓信混合14,944,409.15  425,161.00    4.76
200010637财通安盈混合C14,861,666.05  422,807.00    3.01
201010636财通安盈混合A14,861,666.05  422,807.00    3.01
202620006金元顺安消费主题混合14,840,330.00  422,200.00    8.20
203010445南方誉尚一年持有期混合C14,597,795.00  415,300.00    0.63
204010444南方誉尚一年持有期混合A14,597,795.00  415,300.00    0.63
205009849安信稳健聚申一年持有混合14,165,450.00  403,000.00    1.63
206004773国寿安保稳泰一年定开混合C14,060,000.00  400,000.00    2.54
207004772国寿安保稳泰一年定开混合A14,060,000.00  400,000.00    2.54
208009015泓德睿享一年持有期混合A13,543,295.00  385,300.00    1.79
209009016泓德睿享一年持有期混合C13,543,295.00  385,300.00    1.79
210481008工银大盘蓝筹混合13,399,461.20  381,208.00    3.61
211400013东方成长收益灵活配置混合A13,357,000.00  380,000.00    5.43
212007687东方成长收益灵活配置混合C13,357,000.00  380,000.00    5.43
213000974安信消费医药股票13,283,185.00  377,900.00    4.30
214007749民生加银鹏程混合C12,689,150.00  361,000.00    0.86
215004710民生加银鹏程混合A12,689,150.00  361,000.00    0.86
216005137长信沪深300指数增强A12,685,635.00  360,900.00    2.72
217007448长信沪深300指数增强C12,685,635.00  360,900.00    2.72
218006322中欧预见养老2035三年持有混合(FOF)C12,643,455.00  359,700.00    0.85
219006321中欧预见养老2035三年持有混合(FOF)A12,643,455.00  359,700.00    0.85
220481013工银消费服务混合12,351,710.00  351,400.00    3.37
221007960方正富邦天恒混合C11,951,000.00  340,000.00    4.96
222007959方正富邦天恒混合A11,951,000.00  340,000.00    4.96
223003401工银可转债债券11,873,670.00  337,800.00    1.68
224001357泓德泓富混合A11,836,411.00  336,740.00    1.33
225001376泓德泓富混合C11,836,411.00  336,740.00    1.33
226519139海富通沪港深混合11,827,975.00  336,500.00    5.24
227001651工银新蓝筹股票11,817,043.35  336,189.00    2.35
228000585嘉实对冲套利定期混合11,585,721.20  329,608.00    1.11
229008307方正富邦天璇混合C11,248,000.00  320,000.00    4.79
230008306方正富邦天璇混合A11,248,000.00  320,000.00    4.79
231003846汇安丰恒混合C10,998,435.00  312,900.00    6.71
232003845汇安丰恒混合A10,998,435.00  312,900.00    6.71
233001154北信瑞丰平安中国主题混合10,836,745.00  308,300.00    4.81
234000803工银研究精选股票10,703,175.00  304,500.00    8.02
235519033海富通国策导向混合10,566,090.00  300,600.00    3.23
236167301方正富邦保险主题指数分级10,545,000.00  300,000.00    0.24
237004280国寿安保稳荣混合C10,545,000.00  300,000.00    1.08
238004279国寿安保稳荣混合A10,545,000.00  300,000.00    1.08
239001183南方利淘混合A10,541,063.20  299,888.00    0.63
240001504南方利淘混合C10,541,063.20  299,888.00    0.63
241487021工银优质精选混合10,213,219.15  290,561.00    3.89
242004846南华瑞盈混合发起C10,000,175.00  284,500.00    2.98
243004845南华瑞盈混合发起A10,000,175.00  284,500.00    2.98
244000082嘉实研究阿尔法股票9,886,535.05  281,267.00    1.56
245004517南方安康混合9,842,000.00  280,000.00    0.51
246009412易方达招易一年持有期混合A9,363,960.00  266,400.00    0.47
247009413易方达招易一年持有期混合C9,363,960.00  266,400.00    0.47
248002310创金合信沪深300增强A9,310,039.90  264,866.00    1.96
249002315创金合信沪深300增强C9,310,039.90  264,866.00    1.96
250001136易方达裕如混合9,230,390.00  262,600.00    0.77
251008479景顺长城泰申回报混合8,882,405.00  252,700.00    1.18
252001695泓德泓业混合8,840,752.25  251,515.00    3.84
253001633万家瑞祥混合A8,787,500.00  250,000.00    0.75
254004166东方价值挖掘灵活配置混合A8,787,500.00  250,000.00    1.60
255010070方正富邦ESG主题投资混合A8,787,500.00  250,000.00    5.28
256001634万家瑞祥混合C8,787,500.00  250,000.00    0.75
257010071方正富邦ESG主题投资混合C8,787,500.00  250,000.00    5.28
258007686东方价值挖掘灵活配置混合C8,787,500.00  250,000.00    1.60
259005943工银聚福混合A8,776,955.00  249,700.00    1.11
260005944工银聚福混合C8,776,955.00  249,700.00    1.11
261001165中欧琪和灵活配置混合C8,706,655.00  247,700.00    0.29
262001164中欧琪和灵活配置混合A8,706,655.00  247,700.00    0.29
263009102鹏扬红利优选混合A8,682,050.00  247,000.00    4.61
264009103鹏扬红利优选混合C8,682,050.00  247,000.00    4.61
265009546博时鑫荣稳健混合C8,666,443.40  246,556.00    0.95
266009545博时鑫荣稳健混合A8,666,443.40  246,556.00    0.95
267001413中融鑫起点混合A8,664,193.80  246,492.00    5.16
268001414中融鑫起点混合C8,664,193.80  246,492.00    5.16
269010068工银双盈债券A8,615,265.00  245,100.00    0.47
270010069工银双盈债券C8,615,265.00  245,100.00    0.47
271002558博时鑫瑞混合A8,604,298.20  244,788.00    0.93
272002559博时鑫瑞混合C8,604,298.20  244,788.00    0.93
273001422景顺长城安享回报混合A8,559,025.00  243,500.00    0.90
274001423景顺长城安享回报混合C8,559,025.00  243,500.00    0.90
275009060南方沪深300增强C8,548,198.80  243,192.00    2.83
276009059南方沪深300增强A8,548,198.80  243,192.00    2.83
277001194景顺长城稳健回报混合A8,436,000.00  240,000.00    1.28
278001407景顺长城稳健回报混合C8,436,000.00  240,000.00    1.28
279003955国泰民丰回报定期开放灵活配置混合8,421,940.00  239,600.00    3.23
280002076浙商中证500指数增强A8,407,141.85  239,179.00    0.61
281007386浙商中证500指数增强C8,407,141.85  239,179.00    0.61
282002793景顺长城顺益回报混合C8,387,141.50  238,610.00    1.04
283002792景顺长城顺益回报混合A8,387,141.50  238,610.00    1.04
284004191招商沪深300指数C8,158,315.00  232,100.00    1.91
285004190招商沪深300指数A8,158,315.00  232,100.00    1.91
286003503金鹰鑫瑞混合C8,091,530.00  230,200.00    1.12
287003502金鹰鑫瑞混合A8,091,530.00  230,200.00    1.12
288410004华富收益增强债券A7,943,478.20  225,988.00    0.40
289410005华富收益增强债券B7,943,478.20  225,988.00    0.40
290004495博时量化平衡混合7,757,605.00  220,700.00    0.75
291004404平安股息精选沪港深股票C7,733,000.00  220,000.00    5.52
292004403平安股息精选沪港深股票A7,733,000.00  220,000.00    5.52
293161118易方达中小板指数(LOF)7,721,154.45  219,663.00    2.86
294000672工银绝对收益混合发起B7,588,041.40  215,876.00    1.19
295000667工银绝对收益混合发起A7,588,041.40  215,876.00    1.19
296010211景顺长城顺鑫回报混合A7,515,070.00  213,800.00    1.21
297010212景顺长城顺鑫回报混合C7,515,070.00  213,800.00    1.21
298003603景顺长城泰安回报混合A7,497,495.00  213,300.00    1.13
299003604景顺长城泰安回报混合C7,497,495.00  213,300.00    1.13
300010568海富通惠睿精选混合A7,427,195.00  211,300.00    0.75
301010569海富通惠睿精选混合C7,427,195.00  211,300.00    0.75
302001503南方利鑫混合C7,420,165.00  211,100.00    0.63
303001334南方利鑫混合A7,420,165.00  211,100.00    0.63
304005114平安沪深300指数量化增强C7,381,500.00  210,000.00    1.38
305005113平安沪深300指数量化增强A7,381,500.00  210,000.00    1.38
306010556汇添富沪深300指数增强C7,279,565.00  207,100.00    1.81
307005530汇添富沪深300指数增强A7,279,565.00  207,100.00    1.81
308003345安信新成长混合A7,244,415.00  206,100.00    0.99
309003346安信新成长混合C7,244,415.00  206,100.00    0.99
310001495东方新价值混合A7,030,000.00  200,000.00    1.58
311002162东方新价值混合C7,030,000.00  200,000.00    1.58
312001520国投瑞银研究精选股票6,987,820.00  198,800.00    3.30
313010478景顺长城泰祥回报混合6,980,790.00  198,600.00    0.93
314001660富安达行业轮动混合6,956,185.00  197,900.00    4.81
315003125中科沃土沃鑫成长混合发起A6,910,560.30  196,602.00    2.72
316009747中科沃土沃鑫成长混合发起C6,910,560.30  196,602.00    2.72
317007393上银未来生活灵活配置混合6,897,519.65  196,231.00    4.51
318002136广发鑫源混合C6,773,405.00  192,700.00    3.36
319002135广发鑫源混合A6,773,405.00  192,700.00    3.36
320001352民生加银新战略混合6,594,140.00  187,600.00    1.01
321005039鹏扬景兴混合A6,327,000.00  180,000.00    1.73
322005040鹏扬景兴混合C6,327,000.00  180,000.00    1.73
323002358国投瑞银瑞祥灵活配置混合6,277,790.00  178,600.00    1.36
324007326国投瑞银新增长混合C6,277,790.00  178,600.00    0.92
325000557国投瑞银新机遇混合C6,277,790.00  178,600.00    0.89
326001499国投瑞银新增长混合A6,277,790.00  178,600.00    0.92
327000556国投瑞银新机遇混合A6,277,790.00  178,600.00    0.89
328002088国富新机遇混合C6,267,245.00  178,300.00    0.52
329002087国富新机遇混合A6,267,245.00  178,300.00    0.52
330002220南方瑞利混合6,200,460.00  176,400.00    0.63
331166007中欧互通精选混合A6,189,915.00  176,100.00    2.06
332001884中欧互通精选混合E6,189,915.00  176,100.00    2.06
333519623银河君耀混合A6,186,364.85  175,999.00    1.22
334519624银河君耀混合C6,186,364.85  175,999.00    1.22
335164808工银四季收益债券(LOF)5,957,608.65  169,491.00    0.30
336003641长盛盛丰混合A5,947,380.00  169,200.00    2.16
337003642长盛盛丰混合C5,947,380.00  169,200.00    2.16
338004149博时鑫惠混合A5,859,505.00  166,700.00    0.58
339001523博时新策略混合C5,859,505.00  166,700.00    0.64
340001522博时新策略混合A5,859,505.00  166,700.00    0.64
341004150博时鑫惠混合C5,859,505.00  166,700.00    0.58
342000065国富焦点驱动混合5,820,840.00  165,600.00    0.68
343519030海富通稳固收益债券5,761,085.00  163,900.00    0.34
344004761国寿安保稳瑞混合C5,624,000.00  160,000.00    0.67
345003496鹏华弘尚混合C5,624,000.00  160,000.00    0.68
346003495鹏华弘尚混合A5,624,000.00  160,000.00    0.68
347004760国寿安保稳瑞混合A5,624,000.00  160,000.00    0.67
348210001金鹰成份优选混合5,546,670.00  157,800.00    3.28
349001755嘉实新思路混合5,518,550.00  157,000.00    0.94
350005945工银可转债优选债券A5,500,975.00  156,500.00    1.35
351005946工银可转债优选债券C5,500,975.00  156,500.00    1.35
352008420广发招泰混合A5,413,100.00  154,000.00    0.99
353008421广发招泰混合C5,413,100.00  154,000.00    0.99
354004153信诚新悦混合A5,402,555.00  153,700.00    1.29
355004154信诚新悦混合B5,402,555.00  153,700.00    1.29
356002581招商丰凯混合A5,346,315.00  152,100.00    1.68
357002582招商丰凯混合C5,346,315.00  152,100.00    1.68
358004757国寿安保稳吉混合C5,272,500.00  150,000.00    0.64
359004756国寿安保稳吉混合A5,272,500.00  150,000.00    0.64
360001425博时新起点混合C5,233,835.00  148,900.00    0.56
361001424博时新起点混合A5,233,835.00  148,900.00    0.56
362004484泰达宏利业绩股票A5,184,625.00  147,500.00    2.81
363004485泰达宏利业绩股票C5,184,625.00  147,500.00    2.81
364004455中欧康裕混合C5,075,660.00  144,400.00    0.35
365004442中欧康裕混合A5,075,660.00  144,400.00    0.35
366002367国联安安稳灵活配置混合5,061,600.00  144,000.00    1.80
367001577嘉实低价策略股票4,998,330.00  142,200.00    3.00
368002514招商丰益混合A4,966,695.00  141,300.00    1.27
369002515招商丰益混合C4,966,695.00  141,300.00    1.27
370002518民生加银鑫福混合A4,938,575.00  140,500.00    1.04
371007072民生加银鑫福混合C4,938,575.00  140,500.00    1.04
372001932国寿安保灵活优选混合4,921,000.00  140,000.00    1.00
373210010金鹰灵活配置混合A4,868,275.00  138,500.00    0.69
374210011金鹰灵活配置混合C4,868,275.00  138,500.00    0.69
375006291南方养老2035混合(FOF)C4,846,200.80  137,872.00    0.38
376006290南方养老2035混合(FOF)A4,846,200.80  137,872.00    0.38
377165521信诚中证800金融指数分级4,841,104.05  137,727.00    2.40
378005324前海开源泽鑫混合C4,759,310.00  135,400.00    0.71
379005323前海开源泽鑫混合A4,759,310.00  135,400.00    0.71
380000932前海开源睿远稳健增利混合A4,724,195.15  134,401.00    0.74
381000933前海开源睿远稳健增利混合C4,724,195.15  134,401.00    0.74
382519197万家颐达灵活配置混合4,604,650.00  131,000.00    0.82
383001381鹏华弘泽灵活配置混合C4,569,500.00  130,000.00    0.82
384001172鹏华弘泽灵活配置混合A4,569,500.00  130,000.00    0.82
385007799申万菱信中小板指数(LOF)C4,471,044.85  127,199.00    2.86
386163111申万菱信中小板指数(LOF)A4,471,044.85  127,199.00    2.86
387005652国富天颐混合A4,376,175.00  124,500.00    0.37
388005653国富天颐混合C4,376,175.00  124,500.00    0.37
389005371中加心悦混合A4,263,695.00  121,300.00    2.61
390005372中加心悦混合C4,263,695.00  121,300.00    2.61
391673050西部利得新盈混合4,218,000.00  120,000.00    2.20
392003120博时鑫源混合C4,210,970.00  119,800.00    0.43
393003119博时鑫源混合A4,210,970.00  119,800.00    0.43
394519025海富通领先成长混合4,200,460.15  119,501.00    2.71
395006652富国金融地产行业混合4,197,823.90  119,426.00    8.35
396159933国投瑞银金融地产ETF4,155,679.05  118,227.00    2.37
397009154海富通富盈混合A4,087,945.00  116,300.00    0.79
398009155海富通富盈混合C4,087,945.00  116,300.00    0.79
399005280安信阿尔法定开混合A4,077,540.60  116,004.00    0.83
400009624安信阿尔法定开混合C4,077,540.60  116,004.00    0.83
401001181南方改革机遇混合4,066,855.00  115,700.00    1.02
402010206国寿安保裕安混合C3,866,500.00  110,000.00    0.78
403010205国寿安保裕安混合A3,866,500.00  110,000.00    0.78
404001157国联安睿祺灵活配置混合3,866,500.00  110,000.00    0.66
405519228海富通欣享混合C3,838,380.00  109,200.00    0.43
406519229海富通欣享混合A3,838,380.00  109,200.00    0.43
407007502前海开源裕和混合C3,722,385.00  105,900.00    0.46
408004218前海开源裕和混合A3,722,385.00  105,900.00    0.46
409003184中证财通可持续发展100指数C3,722,349.85  105,899.00    1.75
410000042中证财通可持续发展100指数A3,722,349.85  105,899.00    1.75
411001770前海开源嘉鑫混合C3,701,295.00  105,300.00    0.44
412001765前海开源嘉鑫混合A3,701,295.00  105,300.00    0.44
413004335华宝新飞跃混合3,557,180.00  101,200.00    1.38
414519007海富通强化回报混合3,522,873.60  100,224.00    1.25
415001789国泰量化收益灵活配置混合3,493,910.00  99,400.00    1.34
416515280富国中证银行ETF3,377,915.00  96,100.00    5.63
417673073西部利得新动力混合C3,339,250.00  95,000.00    0.53
418673071西部利得新动力混合A3,339,250.00  95,000.00    0.53
419001324华宝新价值混合3,335,735.00  94,900.00    0.32
420003154华宝新活力混合3,321,675.00  94,500.00    0.32
421003170长盛盛辉混合C3,128,350.00  89,000.00    1.04
422003169长盛盛辉混合A3,128,350.00  89,000.00    1.04
423004732万家瑞尧灵活配置混合C2,956,115.00  84,100.00    0.37
424004731万家瑞尧灵活配置混合A2,956,115.00  84,100.00    0.37
425001488万家瑞丰混合A2,952,600.00  84,000.00    0.35
426001489万家瑞丰混合C2,952,600.00  84,000.00    0.35
427003182华富弘鑫灵活配置混合A2,936,712.20  83,548.00    0.40
428003183华富弘鑫灵活配置混合C2,936,712.20  83,548.00    0.40
429007663平安安享灵活配置混合C2,889,330.00  82,200.00    0.36
430002282平安安享灵活配置混合A2,889,330.00  82,200.00    0.36
431006458平安估值优势混合C2,889,330.00  82,200.00    0.74
432006457平安估值优势混合A2,889,330.00  82,200.00    0.74
433003062银华通利灵活配置混合A2,864,725.00  81,500.00    0.47
434003063银华通利灵活配置混合C2,864,725.00  81,500.00    0.47
435007925平安鑫享混合E2,826,060.00  80,400.00    0.54
436001609平安鑫享混合A2,826,060.00  80,400.00    0.54
437001610平安鑫享混合C2,826,060.00  80,400.00    0.54
438512870南华中证杭州湾区ETF2,780,224.40  79,096.00    4.13
439003233创金合信金融地产股票C2,703,035.00  76,900.00    9.50
440003232创金合信金融地产股票A2,703,035.00  76,900.00    9.50
441162414华宝新机遇混合(LOF)A2,597,585.00  73,900.00    0.28
442003144华宝新机遇混合(LOF)C2,597,585.00  73,900.00    0.28
443002399华安安禧灵活配置混合C2,569,465.00  73,100.00    1.34
444002398华安安禧灵活配置混合A2,569,465.00  73,100.00    1.34
445168205中融中证银行指数(LOF)2,513,717.10  71,514.00    5.27
446159913交银深证300价值ETF2,494,173.70  70,958.00    3.98
447005502华泰紫金智能量化股票发起2,470,166.25  70,275.00    1.79
448159907广发中小板300ETF2,446,826.65  69,611.00    2.10
449202213南方核心竞争混合2,330,620.75  66,305.00    1.02
450700002平安深证300指数增强2,302,325.00  65,500.00    1.82
451159815招商中证浙江100ETF2,288,475.90  65,106.00    5.40
452005848银华裕利混合发起式2,103,973.55  59,857.00    7.61
453001393国富金融地产混合C1,907,239.00  54,260.00    8.74
454001392国富金融地产混合A1,907,239.00  54,260.00    8.74
455004270汇添富民丰回报混合A1,901,615.00  54,100.00    1.17
456004271汇添富民丰回报混合C1,901,615.00  54,100.00    1.17
457159931汇添富中证金融地产ETF1,626,777.15  46,281.00    2.25
458009569浙商智多宝稳健一年持有期混合C1,585,265.00  45,100.00    0.93
459009568浙商智多宝稳健一年持有期混合A1,585,265.00  45,100.00    0.93
460512640嘉实中证金融地产ETF1,533,594.50  43,630.00    2.24
461180015银华增强收益债券1,430,605.00  40,700.00    0.47
462006610银华远见混合发起式1,307,580.00  37,200.00    8.09
463260117景顺长城支柱产业混合1,247,649.25  35,495.00    4.04
464165508信诚深度价值混合(LOF)1,209,160.00  34,400.00    3.46
465008726平安添裕债券A1,072,075.00  30,500.00    0.52
466008727平安添裕债券C1,072,075.00  30,500.00    0.52
467501059西部利得国企红利指数增强(LOF)A1,040,440.00  29,600.00    0.51
468009439西部利得国企红利指数增强(LOF)C1,040,440.00  29,600.00    0.51
469002979广发金融地产联接C1,008,805.00  28,700.00    0.05
470001469广发金融地产联接A1,008,805.00  28,700.00    0.05
471009384大摩MSCI中国A股增强952,565.00  27,100.00    1.44
472000432中银优秀企业混合833,055.00  23,700.00    3.73
473001506景顺长城泰和回报混合A790,875.00  22,500.00    1.30
474001507景顺长城泰和回报混合C790,875.00  22,500.00    1.30
475007945景顺长城改革机遇混合C762,755.00  21,700.00    3.37
476001535景顺长城改革机遇混合A762,755.00  21,700.00    3.37
477003638安信永鑫增强债券C752,210.00  21,400.00    0.26
478003637安信永鑫增强债券A752,210.00  21,400.00    0.26
479005096国泰量化成长优选混合C748,695.00  21,300.00    1.97
480005095国泰量化成长优选混合A748,695.00  21,300.00    1.97
481005961博时量化价值股票C674,880.00  19,200.00    1.23
482005960博时量化价值股票A674,880.00  19,200.00    1.23
483004774添富添福吉祥混合534,280.00  15,200.00    0.89
484009097鹏华安泽混合C509,675.00  14,500.00    0.58
485009096鹏华安泽混合A509,675.00  14,500.00    0.58
486010244平安瑞尚六个月持有混合C312,835.00  8,900.00    0.34
487010239平安瑞尚六个月持有混合A312,835.00  8,900.00    0.34
488000972新华万银策略灵活配置混合281,200.00  8,000.00    2.52
489009268创金合信稳健增利6个月持有期混合A224,960.00  6,400.00    0.26
490009269创金合信稳健增利6个月持有期混合C224,960.00  6,400.00    0.26
491010002创金合信研究精选股票C221,445.00  6,300.00    4.99
492010001创金合信研究精选股票A221,445.00  6,300.00    4.99
493410010华富中小板指数增强219,722.65  6,251.00    2.74
494007154添富中证银行ETF联接C105,450.00  3,000.00    0.02
495000214广发成长优选混合105,450.00  3,000.00    0.36
496007153添富中证银行ETF联接A105,450.00  3,000.00    0.02
497001466华富永鑫灵活配置混合A94,905.00  2,700.00    1.94
498001467华富永鑫灵活配置混合C94,905.00  2,700.00    1.94
499161211国投金融地产ETF联接91,390.00  2,600.00    0.05
500162510国联安双力中小板综指(LOF)64,851.75  1,845.00    1.06
501001539嘉实中证金融地产ETF联接A42,180.00  1,200.00    0.07
502005999嘉实中证金融地产ETF联接C42,180.00  1,200.00    0.07
503010432广发中小板300联接C38,665.00  1,100.00    0.04
504270026广发中小板300联接A38,665.00  1,100.00    0.04
505010606创金合信鑫祥混合C24,605.00  700.00    1.28
506010605创金合信鑫祥混合A24,605.00  700.00    1.28
507004005东方民丰回报赢安混合A17,575.00  500.00    2.38
508004006东方民丰回报赢安混合C17,575.00  500.00    2.38