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持有 宁波银行(002142)的基金
  报告期:2023-06-30
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(%)
1161005富国天惠成长混合(LOF)A910,977,580.70  36,007,019.00    2.83
2003494富国天惠成长混合(LOF)C910,977,580.70  36,007,019.00    2.83
3009571鹏华匠心精选混合C448,105,782.30  17,711,691.00    4.70
4009570鹏华匠心精选混合A448,105,782.30  17,711,691.00    4.70
5006102浙商丰利增强债券379,500,000.00  15,000,000.00    3.96
6510300华泰柏瑞沪深300ETF373,868,726.00  14,777,420.00    0.52
7519069汇添富价值精选混合A366,179,575.30  14,473,501.00    3.48
8512800华宝中证银行ETF337,605,957.70  13,344,109.00    4.36
9008970睿远均衡价值三年持有混合C328,900,000.00  13,000,000.00    2.20
10008969睿远均衡价值三年持有混合A328,900,000.00  13,000,000.00    2.20
11960002华夏回报混合H260,711,794.20  10,304,814.00    2.30
12002001华夏回报混合A260,711,794.20  10,304,814.00    2.30
13002340富国价值优势混合253,000,000.00  10,000,000.00    5.07
14009014泓德睿泽混合217,773,140.20  8,607,634.00    3.55
15000251工银金融地产混合200,376,000.00  7,920,000.00    6.44
16040008华安策略优选混合193,935,126.00  7,665,420.00    5.06
17006551中庚价值领航混合191,376,790.00  7,564,300.00    2.00
18009556兴全合丰三年持有混合177,100,000.00  7,000,000.00    3.03
19340007兴全社会责任混合177,100,000.00  7,000,000.00    4.54
20100026富国天合稳健优选混合167,471,199.50  6,619,415.00    4.98
21002011华夏红利混合161,914,130.40  6,399,768.00    2.83
22000577安信价值精选股票158,946,339.20  6,282,464.00    8.03
23450009国富中小盘股票151,964,930.70  6,006,519.00    3.63
24008954安信价值回报三年持有混合145,829,377.10  5,764,007.00    8.60
25450002国富弹性市值混合127,523,916.30  5,040,471.00    4.67
26009610天弘永利债券C127,221,480.10  5,028,517.00    0.38
27002794天弘永利债券E127,221,480.10  5,028,517.00    0.38
28420102天弘永利债券B127,221,480.10  5,028,517.00    0.38
29420002天弘永利债券A127,221,480.10  5,028,517.00    0.38
30004675富国新机遇灵活配置混合C126,500,000.00  5,000,000.00    5.01
31004674富国新机遇灵活配置混合A126,500,000.00  5,000,000.00    5.01
32510330华夏沪深300ETF125,780,088.50  4,971,545.00    0.53
33009100安信稳健增利混合A122,832,056.60  4,855,022.00    1.04
34009101安信稳健增利混合C122,832,056.60  4,855,022.00    1.04
35005787中欧新趋势混合(LOF)C120,875,987.10  4,777,707.00    1.63
36001881中欧新趋势混合(LOF)E120,875,987.10  4,777,707.00    1.63
37166001中欧新趋势混合(LOF)A120,875,987.10  4,777,707.00    1.63
38009551汇添富开放视野中国优势六个月持有股票C118,533,030.00  4,685,100.00    3.43
39009550汇添富开放视野中国优势六个月持有股票A118,533,030.00  4,685,100.00    3.43
40010118天弘多元收益债券A114,701,345.00  4,533,650.00    1.88
41010119天弘多元收益债券C114,701,345.00  4,533,650.00    1.88
42005875易方达中盘成长混合113,871,555.60  4,500,852.00    2.03
43159919嘉实沪深300ETF111,195,220.40  4,395,068.00    0.53
44008283易方达金融行业股票发起式108,790,000.00  4,300,000.00    9.89
45002021华夏回报二号混合102,561,646.00  4,053,820.00    2.21
46510310易方达沪深300发起式ETF101,772,640.20  4,022,634.00    0.52
47001054工银新金融股票99,176,000.00  3,920,000.00    4.07
48450003国富潜力组合混合A98,670,000.00  3,900,000.00    4.85
49960021国富潜力组合混合H98,670,000.00  3,900,000.00    4.85
50159905工银深证红利ETF96,745,403.70  3,823,929.00    3.97
51688888浙商聚潮产业成长混合96,140,000.00  3,800,000.00    8.83
52002593富国美丽中国混合93,056,638.40  3,678,128.00    4.87
53159901易方达深证100ETF92,390,135.20  3,651,784.00    1.38
54005395泓德臻远回报混合88,291,940.00  3,489,800.00    3.05
55288001华夏经典配置混合83,646,860.00  3,306,200.00    3.20
56519756交银国企改革灵活配置混合77,961,342.80  3,081,476.00    1.44
57001224中邮新思路灵活配置混合75,900,000.00  3,000,000.00    3.20
58512700南方中证银行ETF72,190,336.90  2,853,373.00    4.41
59001117中欧精选定期开放混合A70,308,750.60  2,779,002.00    1.48
60001890中欧精选定期开放混合E70,308,750.60  2,779,002.00    1.48
61202101南方宝元债券A68,312,403.50  2,700,095.00    0.59
62006585南方宝元债券C68,312,403.50  2,700,095.00    0.59
63010062南方行业精选一年混合A68,241,690.00  2,697,300.00    3.01
64010063南方行业精选一年混合C68,241,690.00  2,697,300.00    3.01
65004815中欧红利优享灵活配置混合C67,192,321.90  2,655,823.00    2.23
66004814中欧红利优享灵活配置混合A67,192,321.90  2,655,823.00    2.23
67000109富国稳健增强债券C66,473,473.00  2,627,410.00    0.37
68000107富国稳健增强债券A66,473,473.00  2,627,410.00    0.37
69000762汇添富绝对收益定开混合A64,047,456.00  2,531,520.00    1.16
70008140汇添富绝对收益定开混合C64,047,456.00  2,531,520.00    1.16
71001500泓德远见回报混合63,414,450.00  2,506,500.00    3.50
72161604融通深证100指数A61,860,827.60  2,445,092.00    1.33
73004876融通深证100指数C61,860,827.60  2,445,092.00    1.33
74010059东方红鼎元3个月定开混合61,484,060.00  2,430,200.00    3.13
75006899天弘弘丰增强回报债券C59,953,663.00  2,369,710.00    2.72
76006898天弘弘丰增强回报债券A59,953,663.00  2,369,710.00    2.72
77006111泰康弘实3月定开混合58,708,346.40  2,320,488.00    2.00
78007497中庚价值灵动灵活配置混合58,190,000.00  2,300,000.00    2.05
79002132广发鑫享混合57,443,650.00  2,270,500.00    1.13
80001705泓德战略转型股票56,569,282.00  2,235,940.00    3.96
81161029富国中证银行指数55,666,906.90  2,200,273.00    4.15
82001667南方转型混合55,660,000.00  2,200,000.00    1.40
83161121易方达中证银行指数(LOF)A55,329,101.30  2,186,921.00    4.17
84009860易方达中证银行指数(LOF)C55,329,101.30  2,186,921.00    4.17
85450001国富中国收益混合53,323,545.00  2,107,650.00    3.77
86161723招商中证银行指数分级52,839,050.00  2,088,500.00    4.17
87007777中邮研究精选混合49,335,000.00  1,950,000.00    3.33
88202001南方稳健成长混合48,247,125.30  1,907,001.00    2.66
89008515国富基本面优选混合47,712,536.30  1,885,871.00    3.99
90010300南方产业升级混合C47,255,137.60  1,867,792.00    2.75
91010299南方产业升级混合A47,255,137.60  1,867,792.00    2.75
92004789富荣沪深300指数增强C46,709,366.00  1,846,220.00    2.46
93004788富荣沪深300指数增强A46,709,366.00  1,846,220.00    2.46
94470008汇添富策略回报混合46,153,272.00  1,824,240.00    4.86
95008507交银内核驱动混合45,905,812.70  1,814,459.00    1.70
96161026富国中证国有企业改革指数分级43,848,062.50  1,733,125.00    1.70
97000046工银产业债债券B43,010,000.00  1,700,000.00    0.41
98000045工银产业债债券A43,010,000.00  1,700,000.00    0.41
99110018易方达增强回报债券B42,734,913.10  1,689,127.00    0.21
100110017易方达增强回报债券A42,734,913.10  1,689,127.00    0.21
101161837银华大盘两年定期开放混合42,686,666.00  1,687,220.00    6.05
102002620中邮未来新蓝筹灵活配置混合40,480,000.00  1,600,000.00    4.03
103008955交银创新领航混合40,182,978.00  1,588,260.00    1.62
104005760富国周期优势混合40,017,237.70  1,581,709.00    1.65
105001043工银美丽城镇股票39,933,773.00  1,578,410.00    2.01
106010348景顺长城泰保三个月定开混合39,837,784.80  1,574,616.00    1.95
107010435富国双债增强债券A39,807,020.00  1,573,400.00    0.47
108010436富国双债增强债券C39,807,020.00  1,573,400.00    0.47
109010265鹏华成长智选混合C39,564,140.00  1,563,800.00    1.24
110010264鹏华成长智选混合A39,564,140.00  1,563,800.00    1.24
111002096博时新收益混合C39,456,615.00  1,559,550.00    5.16
112002095博时新收益混合A39,456,615.00  1,559,550.00    5.16
113009363招商丰盈积极配置混合C38,676,363.00  1,528,710.00    2.97
114009362招商丰盈积极配置混合A38,676,363.00  1,528,710.00    2.97
115960010工银核心价值混合H37,699,530.00  1,490,100.00    0.90
116481001工银核心价值混合A37,699,530.00  1,490,100.00    0.90
117001382易方达国企改革混合36,768,034.60  1,453,282.00    9.12
118515330天弘沪深300ETF36,736,409.60  1,452,032.00    0.53
119008008易方达稳健收益债券C36,256,165.00  1,433,050.00    0.07
120110008易方达稳健收益债券B36,256,165.00  1,433,050.00    0.07
121110007易方达稳健收益债券A36,256,165.00  1,433,050.00    0.07
122010446国泰金福三个月定期开放混合36,084,175.60  1,426,252.00    4.39
123004357南方智慧精选灵活配置混合35,783,055.00  1,414,350.00    7.70
124159940广发中证全指金融地产ETF35,278,573.00  1,394,410.00    1.94
125202002南方稳健成长贰号混合34,850,750.00  1,377,500.00    2.65
126001015华夏沪深300指数增强A33,620,233.90  1,328,863.00    1.46
127001016华夏沪深300指数增强C33,620,233.90  1,328,863.00    1.46
128487021工银优质精选混合33,090,300.10  1,307,917.00    4.74
129005937工银精选金融地产混合A33,078,510.30  1,307,451.00    5.22
130005938工银精选金融地产混合C33,078,510.30  1,307,451.00    5.22
131006921南方智诚混合31,297,871.00  1,237,070.00    7.22
132519671银河沪深300价值指数30,886,240.00  1,220,800.00    1.24
133160631鹏华银行分级30,415,963.60  1,202,212.00    4.16
134160627鹏华策略优选混合30,301,810.00  1,197,700.00    8.96
135009334富国融享18个月定期开放混合30,150,010.00  1,191,700.00    5.03
136004952兴全恒益债券A27,757,136.00  1,097,120.00    0.45
137004953兴全恒益债券C27,757,136.00  1,097,120.00    0.45
138519039长盛同德主题混合27,527,159.00  1,088,030.00    3.47
139160517博时中证银行指数(LOF)27,172,832.50  1,074,025.00    4.17
140515020华夏中证银行ETF26,426,001.80  1,044,506.00    4.35
141010556汇添富沪深300指数增强C26,127,841.30  1,032,721.00    1.06
142005530汇添富沪深300指数增强A26,127,841.30  1,032,721.00    1.06
143007217浙商智能行业优选混合C25,300,000.00  1,000,000.00    2.57
144004993中欧可转债债券A25,300,000.00  1,000,000.00    1.46
145004994中欧可转债债券C25,300,000.00  1,000,000.00    1.46
146007177浙商智能行业优选混合A25,300,000.00  1,000,000.00    2.57
147180003银华-道琼斯88指数A25,290,436.60  999,622.00    2.02
148008716鹏华优质回报两年定开混合25,148,149.40  993,998.00    4.52
149001583安信新常态股票24,156,996.60  954,822.00    3.28
150002846泓德泓华混合23,764,290.00  939,300.00    3.75
151519727交银成长30混合23,737,472.00  938,240.00    2.27
152000876建信稳定得利债券C23,673,210.00  935,700.00    0.25
153000875建信稳定得利债券A23,673,210.00  935,700.00    0.25
154007230兴全沪深300指数(LOF)C23,245,640.00  918,800.00    0.46
155163407兴全沪深300指数(LOF)A23,245,640.00  918,800.00    0.46
156010080中欧优势成长混合22,974,930.00  908,100.00    1.86
157000124华宝服务优选混合22,363,935.00  883,950.00    3.58
158420005天弘周期策略混合21,611,260.00  854,200.00    4.52
159515760华夏中证浙江国资创新发展ETF21,169,673.80  836,746.00    9.67
160008315上投摩根慧选成长股票C21,096,556.80  833,856.00    1.32
161008314上投摩根慧选成长股票A21,096,556.80  833,856.00    1.32
162006652富国金融地产行业混合20,889,451.00  825,670.00    8.30
163009539兴业睿进混合A20,240,000.00  800,000.00    3.75
164009540兴业睿进混合C20,240,000.00  800,000.00    3.75
165200002长城久泰沪深300指数A20,128,680.00  795,600.00    1.93
166006912长城久泰沪深300指数C20,128,680.00  795,600.00    1.93
167009998上投摩根慧见两年持有期混合20,056,752.10  792,757.00    1.45
168217009招商核心价值混合19,982,142.40  789,808.00    2.83
169009822鹏华招华一年持有期混合A19,286,190.00  762,300.00    0.32
170009823鹏华招华一年持有期混合C19,286,190.00  762,300.00    0.32
171180010银华优质增长混合19,167,280.00  757,600.00    1.02
172515380泰康沪深300ETF19,088,571.70  754,489.00    0.53
173003161南方安泰混合18,998,351.90  750,923.00    0.35
174519035富国天博创新主题混合18,878,860.00  746,200.00    0.90
175512820中证银行ETF18,837,874.00  744,580.00    4.39
176159902华夏中小板ETF18,830,359.90  744,283.00    2.62
177005811南方瑞祥一年混合C17,751,745.00  701,650.00    7.10
178005810南方瑞祥一年混合A17,751,745.00  701,650.00    7.10
179005535泰信竞争优选混合17,710,000.00  700,000.00    3.06
180009086鹏华价值共赢两年持有期混合17,109,125.00  676,250.00    1.90
181003343鹏华弘惠混合A16,673,965.00  659,050.00    4.92
182003344鹏华弘惠混合C16,673,965.00  659,050.00    4.92
183009849安信稳健聚申一年持有混合16,192,000.00  640,000.00    1.70
184160612鹏华丰收债券16,014,900.00  633,000.00    1.01
185000471富国城镇发展股票15,981,908.80  631,696.00    1.65
186007016富国睿泽回报混合15,638,461.30  618,121.00    4.74
187040002华安中国A股增强指数15,468,673.00  611,410.00    1.39
188009181浙商智多兴稳健回报一年持有期混合A15,386,751.60  608,172.00    1.51
189009182浙商智多兴稳健回报一年持有期混合C15,386,751.60  608,172.00    1.51
190010272国富价值成长一年持有期混合C15,180,000.00  600,000.00    5.10
191184801鹏华前海万科REITS15,180,000.00  600,000.00    0.50
192003715宝盈消费主题混合15,180,000.00  600,000.00    4.24
193010271国富价值成长一年持有期混合A15,180,000.00  600,000.00    5.10
194008878国联安新蓝筹红利一年定开混合15,177,976.00  599,920.00    4.72
195000925汇添富外延增长主题股票14,782,790.00  584,300.00    0.90
196290006泰信蓝筹精选混合14,421,000.00  570,000.00    2.78
197310398申万菱信沪深300价值指数A14,231,250.00  562,500.00    1.45
198007800申万菱信沪深300价值指数C14,231,250.00  562,500.00    1.45
199007570方正富邦红利精选混合C14,168,000.00  560,000.00    6.49
200730002方正富邦红利精选混合A14,168,000.00  560,000.00    6.49
201512650添富中证长三角ETF13,409,354.20  530,014.00    2.94
202370027上投摩根智选30混合13,154,355.50  519,935.00    1.50
203510350工银瑞信沪深300ETF13,090,068.20  517,394.00    0.52
204007470博道叁佰智航股票A12,843,747.40  507,658.00    1.22
205007471博道叁佰智航股票C12,843,747.40  507,658.00    1.22
206000573天弘通利混合12,650,000.00  500,000.00    5.28
207000692汇添富双利债券C12,650,000.00  500,000.00    0.17
208470018汇添富双利债券A12,650,000.00  500,000.00    0.17
209002362国富恒瑞债券C12,622,423.00  498,910.00    0.21
210002361国富恒瑞债券A12,622,423.00  498,910.00    0.21
211202009南方盛元红利混合12,619,640.00  498,800.00    1.87
212006020广发沪深300指数增强A12,546,270.00  495,900.00    1.13
213006021广发沪深300指数增强C12,546,270.00  495,900.00    1.13
214217010招商大盘蓝筹混合12,333,750.00  487,500.00    2.06
215007128天弘增强回报债券A12,257,850.00  484,500.00    0.14
216009735天弘增强回报债券E12,257,850.00  484,500.00    0.14
217007129天弘增强回报债券C12,257,850.00  484,500.00    0.14
218007804申万菱信沪深300指数增强C12,017,247.00  474,990.00    1.17
219310318申万菱信沪深300指数增强A12,017,247.00  474,990.00    1.17
220001484天弘新价值混合11,896,060.00  470,200.00    7.93
221450011国富研究精选混合11,891,000.00  470,000.00    4.64
222005850财通量化价值优选混合11,878,350.00  469,500.00    1.43
223007960方正富邦天恒混合C11,385,000.00  450,000.00    7.01
224007959方正富邦天恒混合A11,385,000.00  450,000.00    7.01
225003637安信永鑫增强债券A11,319,979.00  447,430.00    0.14
226003638安信永鑫增强债券C11,319,979.00  447,430.00    0.14
227007658东方红中证竞争力指数C11,236,463.70  444,129.00    1.96
228007657东方红中证竞争力指数A11,236,463.70  444,129.00    1.96
229009241融通领先成长混合(LOF)C11,162,107.00  441,190.00    0.85
230161610融通领先成长混合(LOF)A11,162,107.00  441,190.00    0.85
231000313华安沪深300增强C10,983,236.00  434,120.00    0.85
232000312华安沪深300增强A10,983,236.00  434,120.00    0.85
233519698交银先锋混合10,256,620.00  405,400.00    1.69
234510360广发沪深300ETF10,195,798.80  402,996.00    0.52
235009089嘉实稳固收益债券A10,158,203.00  401,510.00    0.20
236070020嘉实稳固收益债券C10,158,203.00  401,510.00    0.20
237002961中欧双利债券A10,120,000.00  400,000.00    0.36
238008306方正富邦天璇混合A10,120,000.00  400,000.00    6.65
239008307方正富邦天璇混合C10,120,000.00  400,000.00    6.65
240002962中欧双利债券C10,120,000.00  400,000.00    0.36
241620006金元顺安消费主题混合9,827,026.00  388,420.00    6.31
242121005国投瑞银创新动力混合9,780,980.00  386,600.00    1.00
243960023工银稳健成长混合H9,615,366.20  380,054.00    1.64
244481004工银稳健成长混合A9,615,366.20  380,054.00    1.64
245002742泓德裕祥债券A9,327,604.00  368,680.00    0.78
246002743泓德裕祥债券C9,327,604.00  368,680.00    0.78
247007851方正富邦天睿混合C9,108,000.00  360,000.00    6.00
248007850方正富邦天睿混合A9,108,000.00  360,000.00    6.00
249110030易方达沪深300量化增强9,079,411.00  358,870.00    1.06
250000054鹏华双债增利债券9,052,340.00  357,800.00    0.18
251005297南华丰淳混合C9,021,980.00  356,600.00    2.42
252005296南华丰淳混合A9,021,980.00  356,600.00    2.42
253257010国联安小盘精选混合8,921,792.00  352,640.00    0.88
254001595天弘中证银行指数C8,888,370.70  351,319.00    0.18
255001594天弘中证银行指数A8,888,370.70  351,319.00    0.18
256003548泰达宏利沪深300指数增强C8,829,700.00  349,000.00    1.44
257162213泰达宏利沪深300指数增强A8,829,700.00  349,000.00    1.44
258005663嘉实金融精选股票C8,797,138.90  347,713.00    2.23
259005662嘉实金融精选股票A8,797,138.90  347,713.00    2.23
260002160南方转型驱动灵活配置混合8,713,320.00  344,400.00    2.49
261003846汇安丰恒混合C8,708,007.00  344,190.00    7.02
262003845汇安丰恒混合A8,708,007.00  344,190.00    7.02
263159916深F60ETF8,624,668.80  340,896.00    2.46
264005445华宝价值发现混合8,523,823.00  336,910.00    4.39
265159925南方沪深300ETF8,435,146.50  333,405.00    0.53
266398041中海量化策略混合8,412,781.30  332,521.00    3.77
267160605鹏华中国50混合8,294,427.90  327,843.00    0.66
268007202天弘优质成长企业混合8,207,320.00  324,400.00    1.75
269006696添富3年封闭研究优选混合7,882,670.40  311,568.00    2.99
270005521华安红利精选混合7,749,390.00  306,300.00    4.01
271003295南方安裕混合A7,593,162.50  300,125.00    0.36
272006586南方安裕混合C7,593,162.50  300,125.00    0.36
273001623兴业国企改革混合7,590,000.00  300,000.00    3.17
274512190浙商汇金中证浙江凤凰行动50ETF7,503,980.00  296,600.00    9.60
275005250银华估值优势混合7,500,893.40  296,478.00    4.74
276001710安信新趋势混合A7,455,555.80  294,686.00    0.19
277001711安信新趋势混合C7,455,555.80  294,686.00    0.19
278481009工银沪深300指数A7,437,542.20  293,974.00    0.47
279006937工银沪深300指数C7,437,542.20  293,974.00    0.47
280159961方正富邦深证100ETF7,324,678.90  289,513.00    1.35
281515800添富中证800ETF7,288,171.00  288,070.00    0.37
282006259添富红利增长混合A7,042,406.80  278,356.00    0.79
283006260添富红利增长混合C7,042,406.80  278,356.00    0.79
284010071方正富邦ESG主题投资混合C6,831,000.00  270,000.00    5.76
285010070方正富邦ESG主题投资混合A6,831,000.00  270,000.00    5.76
286161601融通新蓝筹混合6,727,649.50  265,915.00    0.64
287159910嘉实深证基本面120ETF6,633,381.70  262,189.00    1.90
288000513富国高端制造行业股票6,608,891.30  261,221.00    0.83
289007416南方致远混合C6,487,679.00  256,430.00    0.35
290007415南方致远混合A6,487,679.00  256,430.00    0.35
291009412易方达招易一年持有期混合A6,460,102.00  255,340.00    0.70
292009413易方达招易一年持有期混合C6,460,102.00  255,340.00    0.70
293001126上投摩根卓越制造股票6,459,368.30  255,311.00    0.65
294240002华宝宝康配置混合6,357,890.00  251,300.00    1.42
295485005工银增强收益债券B6,327,530.00  250,100.00    0.74
296485105工银增强收益债券A6,327,530.00  250,100.00    0.74
297008513南方宝丰混合A6,325,075.90  250,003.00    0.24
298008514南方宝丰混合C6,325,075.90  250,003.00    0.24
299519018汇添富均衡增长混合6,302,331.20  249,104.00    0.22
300410004华富收益增强债券A6,289,251.10  248,587.00    0.32
301410005华富收益增强债券B6,289,251.10  248,587.00    0.32
302161607融通巨潮100指数(LOF)A6,240,877.50  246,675.00    1.22
303004874融通巨潮100指数(LOF)C6,240,877.50  246,675.00    1.22
304161232国投瑞银瑞盛混合(LOF)6,180,790.00  244,300.00    1.38
305007096大成沪深300指数C6,069,115.80  239,886.00    0.50
306519300大成沪深300指数A6,069,115.80  239,886.00    0.50
307006939鹏华沪深300指数(LOF)C5,934,975.20  234,584.00    0.45
308160615鹏华沪深300指数(LOF)A5,934,975.20  234,584.00    0.45
309510380国寿安保沪深300ETF5,934,115.00  234,550.00    0.53
310002134广发鑫裕混合A5,925,260.00  234,200.00    0.78
311009955广发鑫裕混合C5,925,260.00  234,200.00    0.78
312519030海富通稳固收益债券5,808,627.00  229,590.00    0.14
313001422景顺长城安享回报混合A5,792,435.00  228,950.00    1.20
314001423景顺长城安享回报混合C5,792,435.00  228,950.00    1.20
315010156长盛核心成长混合C5,770,246.90  228,073.00    2.96
316010155长盛核心成长混合A5,770,246.90  228,073.00    2.96
317000532景顺长城优势企业混合5,703,632.00  225,440.00    2.40
318005867国泰沪深300指数C5,557,018.50  219,645.00    0.49
319020011国泰沪深300指数A5,557,018.50  219,645.00    0.49
320169108东方红均衡优选定开混合5,495,160.00  217,200.00    0.74
321001756嘉实策略优选混合5,490,100.00  217,000.00    0.99
322512730鹏华中证银行ETF5,467,583.00  216,110.00    4.28
323121008国投瑞银成长优选混合5,199,150.00  205,500.00    1.01
324004716信诚量化阿尔法股票5,186,500.00  205,000.00    0.53
325001136易方达裕如混合5,131,320.70  202,819.00    0.36
326001651工银新蓝筹股票5,120,922.40  202,408.00    1.50
327003275国联安添利增长债券A5,069,361.00  200,370.00    0.27
328003276国联安添利增长债券C5,069,361.00  200,370.00    0.27
329003885汇安沪深300指数增强C5,060,000.00  200,000.00    1.64
330003884汇安沪深300指数增强A5,060,000.00  200,000.00    1.64
331004225国寿安保稳诚混合A5,060,000.00  200,000.00    1.14
332004226国寿安保稳诚混合C5,060,000.00  200,000.00    1.14
333009695招商成长精选一年定期开放混合A4,984,100.00  197,000.00    1.88
334009696招商成长精选一年定期开放混合C4,984,100.00  197,000.00    1.88
335003345安信新成长混合A4,898,333.00  193,610.00    1.01
336003346安信新成长混合C4,898,333.00  193,610.00    1.01
337001297平安智慧中国混合4,862,660.00  192,200.00    1.48
338007448长信沪深300指数增强C4,819,650.00  190,500.00    1.56
339005137长信沪深300指数增强A4,819,650.00  190,500.00    1.56
340004686华夏研究精选股票4,812,060.00  190,200.00    2.86
341161812银华深证100指数分级4,727,380.90  186,853.00    1.30
342164808工银四季收益债券(LOF)4,716,932.00  186,440.00    0.14
343006600人保沪深300指数4,489,029.60  177,432.00    0.50
344009424招商瑞信稳健配置混合C4,409,790.00  174,300.00    0.11
345009423招商瑞信稳健配置混合A4,409,790.00  174,300.00    0.11
346161118易方达中小板指数(LOF)4,268,084.70  168,699.00    2.49
347004209大成智惠量化多策略混合4,262,569.30  168,481.00    7.66
348481008工银大盘蓝筹混合4,195,473.70  165,829.00    1.59
349010234华泰柏瑞量化增强混合C4,139,080.00  163,600.00    0.31
350960041华泰柏瑞量化增强混合H4,139,080.00  163,600.00    0.31
351000172华泰柏瑞量化增强混合A4,139,080.00  163,600.00    0.31
352002249招商境远混合4,108,720.00  162,400.00    2.74
353001442易方达瑞信混合E4,071,529.00  160,930.00    0.50
354001441易方达瑞信混合I4,071,529.00  160,930.00    0.50
355001562易方达瑞和混合4,071,529.00  160,930.00    0.57
356515660国联安沪深300ETF4,065,811.20  160,704.00    0.52
357008990东方红匠心甄选一年持有混合3,883,550.00  153,500.00    0.37
358162210泰达宏利集利债券A3,853,190.00  152,300.00    0.21
359162299泰达宏利集利债券C3,853,190.00  152,300.00    0.21
360009500国寿安保高股息混合A3,795,000.00  150,000.00    5.56
361009501国寿安保高股息混合C3,795,000.00  150,000.00    5.56
362010541国寿安保稳和6个月混合A3,792,798.90  149,913.00    0.57
363010542国寿安保稳和6个月混合C3,792,798.90  149,913.00    0.57
364206008鹏华丰盛稳固收益债券3,724,160.00  147,200.00    0.19
365004648南方安睿混合3,714,040.00  146,800.00    0.52
366010424国投瑞银价值成长一年持有混合C3,678,620.00  145,400.00    1.02
367010423国投瑞银价值成长一年持有混合A3,678,620.00  145,400.00    1.02
368515150富国中证国企一带一路ETF3,677,886.30  145,371.00    0.50
369006649汇安多因子混合C3,628,779.00  143,430.00    0.68
370006648汇安多因子混合A3,628,779.00  143,430.00    0.68
371004406国寿安保稳寿混合C3,617,900.00  143,000.00    0.65
372004405国寿安保稳寿混合A3,617,900.00  143,000.00    0.65
373001504南方利淘混合C3,580,380.10  141,517.00    0.62
374001183南方利淘混合A3,580,380.10  141,517.00    0.62
375400013东方成长收益灵活配置混合A3,576,408.00  141,360.00    1.64
376007687东方成长收益灵活配置混合C3,576,408.00  141,360.00    1.64
377217016招商深证100指数A3,448,390.00  136,300.00    1.31
378004408招商深证100指数C3,448,390.00  136,300.00    1.31
379020009国泰金鹏蓝筹混合3,445,860.00  136,200.00    0.48
380007045博道沪深300增强C3,433,058.20  135,694.00    1.28
381007044博道沪深300增强A3,433,058.20  135,694.00    1.28
382001980中欧量化驱动混合3,393,666.10  134,137.00    0.10
383007799申万菱信中小板指数(LOF)C3,372,970.70  133,319.00    2.47
384163111申万菱信中小板指数(LOF)A3,372,970.70  133,319.00    2.47
385515160招商MSCI中国A股国际通ETF3,363,129.00  132,930.00    0.42
386481013工银消费服务混合3,338,082.00  131,940.00    1.17
387164105华富强化回报债券(LOF)3,300,435.60  130,452.00    0.12
388159933国投瑞银金融地产ETF3,292,795.00  130,150.00    2.30
389006353东方红核心优选定开混合A3,245,990.00  128,300.00    0.39
390010292东方红核心优选定开混合C3,245,990.00  128,300.00    0.39
391161227国投瑞银深证100指数(LOF)3,210,671.20  126,904.00    1.30
392002497东方盛世灵活配置混合A3,188,053.00  126,010.00    1.11
393009590东方盛世灵活配置混合C3,188,053.00  126,010.00    1.11
394001746易方达瑞富混合E3,183,246.00  125,820.00    0.68
395001745易方达瑞富混合I3,183,246.00  125,820.00    0.68
396000407汇添富双利增强债券C3,177,680.00  125,600.00    0.08
397000406汇添富双利增强债券A3,177,680.00  125,600.00    0.08
398510390平安沪深300ETF3,134,012.20  123,874.00    0.52
399006160博道启航混合A3,061,477.10  121,007.00    0.71
400006161博道启航混合C3,061,477.10  121,007.00    0.71
401008477安信价值驱动三年持有混合3,049,307.80  120,526.00    2.80
402001433易方达瑞景混合3,044,602.00  120,340.00    0.41
403001807易方达瑞智混合E3,044,602.00  120,340.00    0.50
404001806易方达瑞智混合I3,044,602.00  120,340.00    0.50
405001818易方达瑞兴混合E3,044,602.00  120,340.00    0.50
406001835易方达瑞祥混合I3,044,602.00  120,340.00    0.55
407002602易方达丰惠混合3,044,602.00  120,340.00    0.61
408001817易方达瑞兴混合I3,044,602.00  120,340.00    0.50
409001249易方达新利混合3,044,602.00  120,340.00    0.45
410001836易方达瑞祥混合E3,044,602.00  120,340.00    0.55
411008304宝盈龙头优选股票C2,962,630.00  117,100.00    2.91
412008303宝盈龙头优选股票A2,962,630.00  117,100.00    2.91
413000073上投摩根成长动力混合2,912,738.40  115,128.00    1.13
414003579中金沪深300指数C2,906,970.00  114,900.00    0.96
415003015中金沪深300指数A2,906,970.00  114,900.00    0.96
416512550嘉实富时中国A50ETF2,879,899.00  113,830.00    1.12
417512040富国中证价值ETF2,863,960.00  113,200.00    0.97
418002778前海联合新思路混合A2,829,299.00  111,830.00    1.19
419002779前海联合新思路混合C2,829,299.00  111,830.00    1.19
420006336泓德量化精选混合2,799,445.00  110,650.00    1.12
421165521信诚中证800金融指数分级2,785,783.00  110,110.00    2.15
422001181南方改革机遇混合2,726,581.00  107,770.00    0.89
423005110汇安多策略混合C2,704,266.40  106,888.00    0.94
424005109汇安多策略混合A2,704,266.40  106,888.00    0.94
425009689易方达瑞锦混合发起式A2,596,539.00  102,630.00    0.35
426009690易方达瑞锦混合发起式C2,596,539.00  102,630.00    0.35
427501053东方红目标优选定开混合2,530,000.00  100,000.00    0.32
428004454前海开源盈鑫混合C2,496,604.00  98,680.00    0.62
429004453前海开源盈鑫混合A2,496,604.00  98,680.00    0.62
430007539永赢沪深300指数C2,465,991.00  97,470.00    0.49
431007538永赢沪深300指数A2,465,991.00  97,470.00    0.49
432166802浙商沪深300指数增强(LOF)2,338,023.60  92,412.00    1.19
433001503南方利鑫混合C2,304,577.00  91,090.00    0.64
434001334南方利鑫混合A2,304,577.00  91,090.00    0.64
435690009民生加银红利回报混合2,284,590.00  90,300.00    3.38
436010205国寿安保裕安混合A2,277,000.00  90,000.00    0.60
437010206国寿安保裕安混合C2,277,000.00  90,000.00    0.60
438002690前海开源恒泽混合A2,253,471.00  89,070.00    0.61
439002691前海开源恒泽混合C2,253,471.00  89,070.00    0.61
440660008农银汇理沪深300指数A2,245,122.00  88,740.00    0.50
441005152农银汇理沪深300指数C2,245,122.00  88,740.00    0.50
442005386银河睿达混合A2,229,183.00  88,110.00    0.41
443005387银河睿达混合C2,229,183.00  88,110.00    0.41
444010211景顺长城顺鑫回报混合A2,192,902.80  86,676.00    0.95
445010212景顺长城顺鑫回报混合C2,192,902.80  86,676.00    0.95
446515280富国中证银行ETF2,148,223.00  84,910.00    4.39
447159903深成ETF2,143,188.30  84,711.00    0.78
448512870南华中证杭州湾区ETF2,096,484.50  82,865.00    4.82
449005113平安沪深300指数量化增强A2,082,974.30  82,331.00    0.47
450005114平安沪深300指数量化增强C2,082,974.30  82,331.00    0.47
451165309建信沪深300指数(LOF)2,075,966.20  82,054.00    0.50
452003780鹏华兴悦定期开放混合2,024,000.00  80,000.00    0.93
453005909华泰保兴尊利债券C2,024,000.00  80,000.00    0.10
454005908华泰保兴尊利债券A2,024,000.00  80,000.00    0.10
455010069工银双盈债券C2,024,000.00  80,000.00    0.68
456010068工银双盈债券A2,024,000.00  80,000.00    0.68
457004760国寿安保稳瑞混合A1,897,500.00  75,000.00    0.87
458004761国寿安保稳瑞混合C1,897,500.00  75,000.00    0.87
459010573华润元大富时中国A50指数C1,879,790.00  74,300.00    1.03
460000835华润元大富时中国A50指数A1,879,790.00  74,300.00    1.03
461009725东方红优质甄选一年持有混合1,877,260.00  74,200.00    0.33
462512090易方达MSCI中国A股国际通ETF1,870,176.00  73,920.00    0.41
463007807建信MSCI中国A股指数增强C1,859,550.00  73,500.00    1.29
464007806建信MSCI中国A股指数增强A1,859,550.00  73,500.00    1.29
465000656前海开源沪深300指数1,837,741.40  72,638.00    0.50
466010312中银金融地产混合C1,779,956.20  70,354.00    1.00
467004871中银金融地产混合A1,779,956.20  70,354.00    1.00
468006302银华行业轮动混合1,733,075.30  68,501.00    1.13
469002739泓德裕康债券C1,726,092.50  68,225.00    0.18
470002738泓德裕康债券A1,726,092.50  68,225.00    0.18
471008770东方红安鑫甄选一年持有混合1,725,460.00  68,200.00    0.38
472006290南方养老2035混合(FOF)A1,658,642.70  65,559.00    0.17
473006291南方养老2035混合(FOF)C1,658,642.70  65,559.00    0.17
474003950博时鑫润混合A1,629,573.00  64,410.00    0.75
475003951博时鑫润混合C1,629,573.00  64,410.00    0.75
476502006易方达国企改革分级1,563,540.00  61,800.00    1.70
477515110易方达中证国企一带一路ETF1,560,251.00  61,670.00    0.50
478008319博道久航混合C1,555,216.30  61,471.00    0.77
479008318博道久航混合A1,555,216.30  61,471.00    0.77
480003341工银瑞盈18个月定开债券1,553,420.00  61,400.00    0.26
481501061中金中证优选300指数(LOF)C1,525,590.00  60,300.00    1.19
482501060中金中证优选300指数(LOF)A1,525,590.00  60,300.00    1.19
483004710民生加银鹏程混合A1,518,000.00  60,000.00    0.61
484003641长盛盛丰混合A1,518,000.00  60,000.00    0.58
485003642长盛盛丰混合C1,518,000.00  60,000.00    0.58
486007749民生加银鹏程混合C1,518,000.00  60,000.00    0.61
487512990华夏MSCI中国A股国际通ETF1,515,444.70  59,899.00    0.41
488010352诺安沪深300指数增强C1,511,295.50  59,735.00    0.51
489320014诺安沪深300指数增强A1,511,295.50  59,735.00    0.51
490004129国联安鑫汇混合A1,493,459.00  59,030.00    0.57
491004130国联安鑫汇混合C1,493,459.00  59,030.00    0.57
492010478景顺长城泰祥回报混合1,490,170.00  58,900.00    1.13
493001164中欧琪和灵活配置混合A1,489,411.00  58,870.00    0.12
494001165中欧琪和灵活配置混合C1,489,411.00  58,870.00    0.12
495202213南方核心竞争混合1,473,345.50  58,235.00    0.59
496481012工银深证红利ETF联接A1,464,870.00  57,900.00    0.16
497006724工银深证红利ETF联接C1,464,870.00  57,900.00    0.16
498010045汇添富稳健添盈一年持有混合1,454,750.00  57,500.00    0.08
499512640嘉实中证金融地产ETF1,451,789.90  57,383.00    2.07
500512160MSCI中国A股国际通ETF1,449,943.00  57,310.00    0.42
501009937东方欣益一年持有期混合A1,449,690.00  57,300.00    0.83
502009938东方欣益一年持有期混合C1,449,690.00  57,300.00    0.83
503004280国寿安保稳荣混合C1,431,980.00  56,600.00    0.28
504004279国寿安保稳荣混合A1,431,980.00  56,600.00    0.28
505159913交银深证300价值ETF1,427,527.20  56,424.00    2.92
506001498建信鑫荣回报灵活配置混合1,412,499.00  55,830.00    1.91
507000961天弘沪深300ETF联接A1,402,454.90  55,433.00    0.02
508005918天弘沪深300ETF联接C1,402,454.90  55,433.00    0.02
509512390平安MSCI中国A股低波动ETF1,338,370.00  52,900.00    0.58
510163109申万菱信深证成指分级1,337,990.50  52,885.00    0.73
511001654国联安添鑫灵活配置混合C1,328,250.00  52,500.00    0.95
512001359国联安添鑫灵活配置混合A1,328,250.00  52,500.00    0.95
513501043汇添富沪深300指数(LOF)A1,321,950.30  52,251.00    0.49
514501045汇添富沪深300指数(LOF)C1,321,950.30  52,251.00    0.49
515003380信诚至选混合C1,318,130.00  52,100.00    0.20
516003379信诚至选混合A1,318,130.00  52,100.00    0.20
517002793景顺长城顺益回报混合C1,302,444.00  51,480.00    1.20
518002792景顺长城顺益回报混合A1,302,444.00  51,480.00    1.20
519004005东方民丰回报赢安混合A1,295,360.00  51,200.00    0.52
520004006东方民丰回报赢安混合C1,295,360.00  51,200.00    0.52
521004335华宝新飞跃混合1,277,650.00  50,500.00    0.61
522001266国投瑞银招财混合1,272,590.00  50,300.00    2.10
523159931汇添富中证金融地产ETF1,267,757.70  50,109.00    2.08
524004772国寿安保稳泰一年定开混合A1,265,000.00  50,000.00    0.49
525004773国寿安保稳泰一年定开混合C1,265,000.00  50,000.00    0.49
526010445南方誉尚一年持有期混合C1,214,400.00  48,000.00    0.51
527002720国寿安保尊利增强回报债券A1,214,400.00  48,000.00    0.27
528002721国寿安保尊利增强回报债券C1,214,400.00  48,000.00    0.27
529010444南方誉尚一年持有期混合A1,214,400.00  48,000.00    0.51
530009297南方誉慧一年混合C1,191,630.00  47,100.00    0.24
531009296南方誉慧一年混合A1,191,630.00  47,100.00    0.24
532515390华安沪深300ETF1,183,028.00  46,760.00    0.51
533004191招商沪深300指数C1,094,047.90  43,243.00    0.21
534004190招商沪深300指数A1,094,047.90  43,243.00    0.21
535001376泓德泓富混合C1,087,900.00  43,000.00    0.99
536001357泓德泓富混合A1,087,900.00  43,000.00    0.99
537159975招商深证100ETF1,084,611.00  42,870.00    1.38
538001536南方君选混合1,062,347.00  41,990.00    0.35
539160807长盛沪深300指数(LOF)1,029,482.30  40,691.00    0.47
540001326鹏华弘和混合C1,012,000.00  40,000.00    1.92
541001325鹏华弘和混合A1,012,000.00  40,000.00    1.92
542004757国寿安保稳吉混合C1,012,000.00  40,000.00    2.53
543001903光大保德信欣鑫混合A1,012,000.00  40,000.00    6.21
544000214广发成长优选混合1,012,000.00  40,000.00    0.17
545006676宝盈品牌消费股票C1,012,000.00  40,000.00    3.35
546006675宝盈品牌消费股票A1,012,000.00  40,000.00    3.35
547004756国寿安保稳吉混合A1,012,000.00  40,000.00    2.53
548001904光大保德信欣鑫混合C1,012,000.00  40,000.00    6.21
549009612兴全汇享一年持有混合C999,350.00  39,500.00    0.10
550009611兴全汇享一年持有混合A999,350.00  39,500.00    0.10
551003184中证财通可持续发展100指数C994,290.00  39,300.00&nbs