行情中心升级到1.1版! 官方博客
持有 浦发银行(600000)的基金
  报告期:2017-12-31
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(%)
1001683华夏新经济混合1,530,540,931.15  121,567,985.00    3.48
2510050华夏上证50ETF1,128,091,345.48  89,602,172.00    2.96
3510810中证上海国企ETF693,222,270.60  55,061,340.00    6.87
4510180华安上证180ETF375,664,411.03  29,838,317.00    1.87
5150227鹏华银行分级A355,477,919.78  28,234,942.00    7.03
6160631鹏华银行分级355,477,919.78  28,234,942.00    7.03
7150228鹏华银行分级B355,477,919.78  28,234,942.00    7.03
8510300华泰柏瑞沪深300ETF255,367,300.96  20,283,344.00    1.26
9510330华夏沪深300ETF231,164,750.80  18,360,981.00    1.24
10159919嘉实沪深300ETF230,023,555.42  18,270,338.00    1.25
11510230金融ETF174,413,097.36  13,853,304.00    4.46
12530003建信优选成长混合A76,315,909.11  6,061,629.00    3.84
13960028建信优选成长混合H76,315,909.11  6,061,629.00    3.84
14110003易方达上证50指数A68,828,409.49  5,466,911.00    0.59
15004746易方达上证50指数C68,828,409.49  5,466,911.00    0.59
16150299华安中证银行指数分级A65,875,286.50  5,232,350.00    7.01
17150300华安中证银行指数分级B65,875,286.50  5,232,350.00    7.01
18160418华安中证银行指数分级65,875,286.50  5,232,350.00    7.01
19166005中欧价值发现混合A63,938,969.68  5,078,552.00    1.05
20004232中欧价值发现混合C63,938,969.68  5,078,552.00    1.05
21001882中欧价值发现混合E63,938,969.68  5,078,552.00    1.05
22160716嘉实基本面50指数(LOF)A54,949,457.88  4,364,532.00    3.11
23000172华泰柏瑞量化增强混合A53,523,338.22  4,251,258.00    1.06
24510310易方达沪深300发起式ETF50,700,194.39  4,027,021.00    1.24
25960000汇丰晋信大盘股票H49,683,665.20  3,946,280.00    0.70
26540006汇丰晋信大盘股票A49,683,665.20  3,946,280.00    0.70
27180003银华-道琼斯88指数A49,584,279.74  3,938,386.00    1.89
28150242富国中证银行指数分级B46,143,734.90  3,665,110.00    7.16
29150241富国中证银行指数分级A46,143,734.90  3,665,110.00    7.16
3016102L富国中证银行指数分级46,143,734.90  3,665,110.00    7.16
31100038富国沪深300增强45,936,767.89  3,648,671.00    2.06
32150157信诚中证800金融指数分级A39,785,256.12  3,160,068.00    3.69
33165521信诚中证800金融指数分级39,785,256.12  3,160,068.00    3.69
34150158信诚中证800金融指数分级B39,785,256.12  3,160,068.00    3.69
35320007诺安成长混合37,770,000.00  3,000,000.00    8.15
36960022博时沪深300指数R34,622,500.00  2,750,000.00    0.59
37050002博时沪深300指数A34,622,500.00  2,750,000.00    0.59
38002385博时沪深300指数C34,622,500.00  2,750,000.00    0.59
39519180万家180指数29,262,307.50  2,324,250.00    1.78
40040002华安中国A股增强指数27,137,102.91  2,155,449.00    1.17
41002011华夏红利混合26,015,837.51  2,066,389.00    0.27
42481009工银沪深300指数A24,942,023.82  1,981,098.00    1.22
43020011国泰沪深300指数A21,675,523.14  1,721,646.00    1.14
44150255易方达银行指数分级A20,181,190.86  1,602,954.00    7.00
45150256易方达银行指数分级B20,181,190.86  1,602,954.00    7.00
4616112L易方达银行指数分级20,181,190.86  1,602,954.00    7.00
47100032富国中证红利指数增强A19,878,199.92  1,578,888.00    1.25
48519300大成沪深300指数A19,017,547.52  1,510,528.00    0.93
49161723招商中证银行指数分级18,539,454.86  1,472,554.00    6.99
50150249招商中证银行指数分级A18,539,454.86  1,472,554.00    6.99
51150250招商中证银行指数分级B18,539,454.86  1,472,554.00    6.99
52510360广发沪深300ETF18,404,326.39  1,461,821.00    1.22
53001070建信信息产业股票17,187,817.64  1,365,196.00    2.94
54001810中欧潜力价值灵活配置混合A17,157,891.21  1,362,819.00    0.56
55233015大摩量化配置混合A15,458,606.32  1,227,848.00    1.21
56001166建信环保产业股票15,276,630.46  1,213,394.00    0.50
57159925南方沪深300ETF14,643,668.21  1,163,119.00    1.25
58510010治理ETF14,370,792.55  1,141,445.00    3.00
59159933国投瑞银金融地产ETF13,782,826.96  1,094,744.00    3.00
60163407兴全沪深300指数(LOF)A13,582,356.39  1,078,821.00    1.00
61161607融通巨潮100指数(LOF)A13,524,958.58  1,074,262.00    1.60
62004874融通巨潮100指数(LOF)C13,524,958.58  1,074,262.00    1.60
63240014华宝中证100指数A13,351,619.46  1,060,494.00    1.70
64000961天弘沪深300ETF联接A13,326,036.58  1,058,462.00    1.18
65470007汇添富上证综合指数13,186,010.60  1,047,340.00    1.05
66512800华宝中证银行ETF12,284,063.00  975,700.00    7.29
67501050华夏上证50AH优选指数(LOF)A11,593,753.30  920,870.00    2.66
68150292中融银行指数分级B11,214,743.94  890,766.00    6.95
6916820L中融银行指数分级11,214,743.94  890,766.00    6.95
70150291中融银行指数分级A11,214,743.94  890,766.00    6.95
71502048易方达上证50指数分级10,843,175.27  861,253.00    2.82
72502049易方达上证50指数分级A10,843,175.27  861,253.00    2.82
73502050易方达上证50指数分级B10,843,175.27  861,253.00    2.82
74003592华泰柏瑞享利混合C10,665,039.36  847,104.00    4.86
75003591华泰柏瑞享利混合A10,665,039.36  847,104.00    4.86
76001074华泰柏瑞量化驱动混合A10,124,714.33  804,187.00    0.71
77660008农银汇理沪深300指数A10,080,120.55  800,645.00    1.17
78001270英大灵活配置混合发起式A10,072,000.00  800,000.00    7.33
79001271英大灵活配置混合发起式B10,072,000.00  800,000.00    7.33
80003446英大睿鑫混合A10,072,000.00  800,000.00    2.79
81003447英大睿鑫混合C10,072,000.00  800,000.00    2.79
82001594天弘中证银行指数A9,858,045.54  783,006.00    6.87
83001595天弘中证银行指数C9,858,045.54  783,006.00    6.87
84150268博时中证银行指数分级B9,834,653.32  781,148.00    7.04
8516051L博时中证银行指数分级9,834,653.32  781,148.00    7.04
86150267博时中证银行指数分级A9,834,653.32  781,148.00    7.04
87003970华泰柏瑞兴利混合A9,442,500.00  750,000.00    3.05
88003971华泰柏瑞兴利混合C9,442,500.00  750,000.00    3.05
89001549天弘上证50指数C9,393,575.26  746,114.00    2.76
90001548天弘上证50指数A9,393,575.26  746,114.00    2.76
91004475华泰柏瑞富利混合8,838,180.00  702,000.00    0.70
92000754华宝量化对冲混合C8,829,367.00  701,300.00    1.29
93000753华宝量化对冲混合A8,829,367.00  701,300.00    1.29
94001247华泰柏瑞新利混合A8,813,000.00  700,000.00    1.75
95002091华泰柏瑞新利混合C8,813,000.00  700,000.00    1.75
96000458英大领先回报混合8,813,000.00  700,000.00    4.59
97004010华泰柏瑞鼎利混合A8,724,870.00  693,000.00    2.17
98004011华泰柏瑞鼎利混合C8,724,870.00  693,000.00    2.17
99001305九泰天富改革混合A8,517,135.00  676,500.00    1.01
100000835华润元大富时中国A50指数A8,423,037.34  669,026.00    3.21
101510030价值ETF8,365,135.93  664,427.00    3.69
102200002长城久泰沪深300指数A8,172,660.01  649,139.00    1.19
103310318申万菱信沪深300指数增强A8,065,154.00  640,600.00    1.71
104001015华夏沪深300指数增强A7,904,002.00  627,800.00    1.78
105001016华夏沪深300指数增强C7,904,002.00  627,800.00    1.78
106003876华宝沪深300增强A7,883,858.00  626,200.00    2.50
107000613国寿安保沪深300ETF联接7,555,611.52  600,128.00    1.11
108001533华泰柏瑞爱利混合7,176,300.00  570,000.00    1.30
109519100长盛中证100指数7,012,705.54  557,006.00    1.71
110150282长盛中证金融地产分级B6,956,554.14  552,546.00    2.86
111150281长盛中证金融地产分级A6,956,554.14  552,546.00    2.86
112310398申万菱信沪深300价值指数A6,920,093.50  549,650.00    2.14
113202019南方策略优化混合6,633,671.00  526,900.00    0.70
114163808中银中证100指数增强6,605,696.02  524,678.00    1.74
115002849金信智能中国2025混合6,397,419.65  508,135.00    3.89
116000877华泰柏瑞量化优选混合6,174,136.00  490,400.00    0.58
117165309建信沪深300指数(LOF)6,092,867.55  483,945.00    1.17
118519671银河沪深300价值指数5,837,089.11  463,629.00    2.22
119002315创金合信沪深300增强C5,813,684.30  461,770.00    1.19
120002310创金合信沪深300增强A5,813,684.30  461,770.00    1.19
121510710博时上证50ETF5,606,805.42  445,338.00    2.89
122001897九泰久盛量化先锋混合A5,577,370.00  443,000.00    0.85
123004510九泰久盛量化先锋混合C5,577,370.00  443,000.00    0.85
124000708华安安享混合5,481,686.00  435,400.00    0.49
125512990华夏MSCI中国A股国际通ETF5,277,073.32  419,148.00    1.29
126512700南方中证银行ETF5,233,663.00  415,700.00    7.42
127001139华安新动力灵活配置混合5,170,713.00  410,700.00    0.42
128530012建信积极配置混合5,037,259.00  400,100.00    2.71
129159940广发中证全指金融地产ETF4,959,780.14  393,946.00    3.06
130001499国投瑞银新增长混合A4,854,704.00  385,600.00    2.33
131003692大成景尚灵活配置混合A4,805,603.00  381,700.00    0.58
132003693大成景尚灵活配置混合C4,805,603.00  381,700.00    0.58
133004385中金新安混合4,701,609.60  373,440.00    2.04
134001291大摩量化多策略股票4,630,602.00  367,800.00    0.69
135510090责任ETF4,481,649.71  355,969.00    3.84
136001485华安添颐混合4,290,672.00  340,800.00    0.43
137510680万家上证50ETF4,166,912.30  330,970.00    2.97
138399001中海上证50指数增强4,062,150.91  322,649.00    2.80
139320010诺安中证100指数A4,022,177.66  319,474.00    1.78
140213010宝盈中证100指数增强A3,859,250.47  306,533.00    1.75
141001263大成景穗灵活配置混合A3,584,373.00  284,700.00    1.43
142002372大成景穗灵活配置混合C3,584,373.00  284,700.00    1.43
143510280华宝上证180成长ETF3,531,960.83  280,537.00    4.16
144150013国联安双禧中证100指数B3,531,079.53  280,467.00    1.80
145162509国联安双禧中证100指数3,531,079.53  280,467.00    1.80
146150012国联安双禧中证100指数A3,531,079.53  280,467.00    1.80
147000308建信创新中国混合3,350,199.00  266,100.00    2.89
148150105华安沪深300指数分级B3,311,661.01  263,039.00    1.18
149150104华安沪深300指数分级A3,311,661.01  263,039.00    1.18
150160417华安沪深300指数分级3,311,661.01  263,039.00    1.18
151160805长盛同智优势混合(LOF)3,297,321.00  261,900.00    0.49
152501000国金鑫新灵活配置混合(LOF)3,283,597.90  260,810.00    1.49
153004442中欧康裕混合A3,240,666.00  257,400.00    0.41
154004455中欧康裕混合C3,240,666.00  257,400.00    0.41
155003804华安新丰利混合C3,219,263.00  255,700.00    1.47
156003803华安新丰利混合A3,219,263.00  255,700.00    1.47
157004191招商沪深300指数C3,207,302.50  254,750.00    1.06
158004190招商沪深300指数A3,207,302.50  254,750.00    1.06
159165515信诚沪深300指数分级3,204,570.47  254,533.00    1.18
160150051信诚沪深300指数分级A3,204,570.47  254,533.00    1.18
161150052信诚沪深300指数分级B3,204,570.47  254,533.00    1.18
162001196东方鼎新灵活配置混合A3,196,852.80  253,920.00    1.19
163002192东方鼎新灵活配置混合C3,196,852.80  253,920.00    1.19
164001259德邦鑫星稳健灵活配置混合3,080,269.40  244,660.00    1.93
165450008国富沪深300指数增强3,045,269.20  241,880.00    1.21
166003801华安新安平混合A3,035,449.00  241,100.00    0.59
167003802华安新安平混合C3,035,449.00  241,100.00    0.59
168000992广发对冲套利定期开放混合2,961,168.00  235,200.00    1.65
169004641万家量化睿选混合2,860,448.00  227,200.00    0.70
170002545东方岳灵活配置混合2,826,455.00  224,500.00    1.21
171161207国投瑞银沪深300指数分级2,817,541.28  223,792.00    1.24
172150009瑞和远见2,817,541.28  223,792.00    1.24
173150008瑞和小康2,817,541.28  223,792.00    1.24
174004049华夏新锦汇混合C2,688,720.40  213,560.00    0.50
175004048华夏新锦汇混合A2,688,720.40  213,560.00    0.50
176240002华宝宝康配置混合2,486,902.70  197,530.00    0.70
177001311华安新回报灵活配置混合2,475,194.00  196,600.00    0.34
178502041长盛上证50指数分级A2,433,647.00  193,300.00    2.82
179502042长盛上证50指数分级B2,433,647.00  193,300.00    2.82
180502040长盛上证50指数分级2,433,647.00  193,300.00    2.82
181050010博时特许价值混合A2,401,328.47  190,733.00    0.88
182960026博时特许价值混合R2,401,328.47  190,733.00    0.88
183003305前海开源沪港深核心资源混合C2,390,463.30  189,870.00    2.52
184003304前海开源沪港深核心资源混合A2,390,463.30  189,870.00    2.52
185501028财通福瑞混合发起(LOF)2,386,308.60  189,540.00    0.08
186501026财通多策略福享混合(LOF)2,386,308.60  189,540.00    0.06
187502020国金上证50指数增强(LOF)2,321,721.90  184,410.00    2.77
188502022国金上证50分级B2,321,721.90  184,410.00    2.77
189502021国金上证50分级A2,321,721.90  184,410.00    2.77
190002728华富益鑫灵活配置混合A2,316,094.17  183,963.00    1.22
191002729华富益鑫灵活配置混合C2,316,094.17  183,963.00    1.22
192002024红塔红土稳健回报混合C2,266,200.00  180,000.00    2.14
193002023红塔红土稳健回报混合A2,266,200.00  180,000.00    2.14
194004335华宝新飞跃混合2,218,987.50  176,250.00    0.97
195004518信诚新丰混合A2,215,840.00  176,000.00    1.18
196004519信诚新丰混合B2,215,840.00  176,000.00    1.18
197004156中信保诚至泰中短债债券C2,215,840.00  176,000.00    1.07
198004155中信保诚至泰中短债债券A2,215,840.00  176,000.00    1.07
199002118广发安盈混合A2,209,545.00  175,500.00    1.05
200002119广发安盈混合C2,209,545.00  175,500.00    1.05
201512550嘉实富时中国A50ETF2,208,286.00  175,400.00    3.37
202002156长盛盛世混合A2,201,374.09  174,851.00    0.76
203002157长盛盛世混合C2,201,374.09  174,851.00    0.76
204003170长盛盛辉混合C2,186,883.00  173,700.00    1.00
205003169长盛盛辉混合A2,186,883.00  173,700.00    1.00
206002388天弘裕利混合A2,183,735.50  173,450.00    0.45
207660006农银汇理大盘蓝筹混合2,173,739.04  172,656.00    0.80
208410008华富中证100指数2,171,422.48  172,472.00    2.14
209001324华宝新价值混合2,147,854.00  170,600.00    0.55
210150031银华中证等权90指数鑫利2,131,877.29  169,331.00    1.02
211150030银华中证等权90指数金利2,131,877.29  169,331.00    1.02
212501035创金合信鼎鑫睿选定开混合(LOF)2,101,271.00  166,900.00    0.96
213003798华安新瑞利灵活配置混合C2,091,702.60  166,140.00    0.33
214003797华安新瑞利灵活配置混合A2,091,702.60  166,140.00    0.33
215003326招商睿诚定开混合2,089,940.00  166,000.00    0.95
216003806华安新恒利灵活配置混合C2,072,062.20  164,580.00    0.96
217003805华安新恒利灵活配置混合A2,072,062.20  164,580.00    0.96
218167601国金沪深300指数增强2,036,709.48  161,772.00    1.04
219510650华夏金融ETF2,001,885.54  159,006.00    4.56
220002334汇丰晋信大盘波动股票A1,990,164.25  158,075.00    1.89
221002335汇丰晋信大盘波动股票C1,990,164.25  158,075.00    1.89
222001866北信瑞丰新成长混合1,982,925.00  157,500.00    1.25
223080003长盛积极配置债券1,974,867.40  156,860.00    0.39
224002699华夏新起航混合A1,963,284.60  155,940.00    0.91
225002700华夏新起航混合C1,963,284.60  155,940.00    0.91
226004248华宝新动力混合1,959,004.00  155,600.00    0.31
227004320前海开源沪港深乐享生活混合1,959,004.00  155,600.00    1.06
228004284华宝新优选混合1,959,004.00  155,600.00    0.34
229004412申万菱信智选一年期定期开放混合1,956,486.00  155,400.00    0.32
230002136广发鑫源混合C1,939,401.37  154,043.00    0.94
231002135广发鑫源混合A1,939,401.37  154,043.00    0.94
232001498建信鑫荣回报灵活配置混合1,931,306.00  153,400.00    1.91
233150077浙商沪深300指数分级进取1,916,198.00  152,200.00    1.81
234150076浙商沪深300指数分级稳健1,916,198.00  152,200.00    1.81
23516680L浙商沪深300指数分级1,916,198.00  152,200.00    1.81
236004481华宝第三产业混合1,911,162.00  151,800.00    1.31
237002110中海中鑫混合1,892,025.20  150,280.00    0.76
238001402信诚新选混合A1,889,759.00  150,100.00    1.45
239002030信诚新选混合B1,889,759.00  150,100.00    1.45
240004713中金丰鸿混合C1,860,802.00  147,800.00    0.95
241004714中金丰颐混合A1,860,802.00  147,800.00    0.92
242004712中金丰鸿混合A1,860,802.00  147,800.00    0.95
243002232华夏新趋势混合C1,860,802.00  147,800.00    0.86
244004715中金丰颐混合C1,860,802.00  147,800.00    0.92
245002231华夏新趋势混合A1,860,802.00  147,800.00    0.86
246004987诺德新享混合1,836,881.00  145,900.00    2.19
247002111华宝新起点混合1,824,291.00  144,900.00    0.27
248003943国泰泽益灵活配置混合A1,811,701.00  143,900.00    0.95
249003944国泰泽益灵活配置混合C1,811,701.00  143,900.00    0.95
250004281华宝新回报混合1,809,183.00  143,700.00    0.58
251004158信诚至诚混合B1,789,039.00  142,100.00    2.16
252004157信诚至诚混合A1,789,039.00  142,100.00    2.16
253501043汇添富沪深300指数(LOF)A1,775,190.00  141,000.00    1.21
254501045汇添富沪深300指数(LOF)C1,775,190.00  141,000.00    1.21
255003821华夏新锦鸿混合C1,770,783.50  140,650.00    0.85
256003820华夏新锦鸿混合A1,770,783.50  140,650.00    0.85
257001949建信稳定丰利债券C1,762,600.00  140,000.00    1.10
258001948建信稳定丰利债券A1,762,600.00  140,000.00    1.10
259003938南方荣尊混合A1,761,341.00  139,900.00    0.33
260003939南方荣尊混合C1,761,341.00  139,900.00    0.33
261003491长盛盛平混合C1,754,416.50  139,350.00    0.79
262003490长盛盛平混合A1,754,416.50  139,350.00    0.79
263510430银华上证50等权ETF1,747,328.33  138,787.00    1.96
264004094招商丰诚灵活混合A1,733,643.00  137,700.00    0.45
265004095招商丰诚灵活混合C1,733,643.00  137,700.00    0.45
266001359国联安添鑫灵活配置混合A1,724,830.00  137,000.00    4.92
267001654国联安添鑫灵活配置混合C1,724,830.00  137,000.00    4.92
268003144华宝新机遇混合(LOF)C1,703,427.00  135,300.00    0.83
269162414华宝新机遇混合(LOF)A1,703,427.00  135,300.00    0.83
270002203国泰睿信平衡混合1,693,355.00  134,500.00    0.80
271164508国富中证100指数增强(LOF)1,674,847.70  133,030.00    1.92
272150136国富中证100指数增强分级B1,674,847.70  133,030.00    1.92
273150135国富中证100指数增强分级A1,674,847.70  133,030.00    1.92
274001791大成绝对收益混合发起A1,663,139.00  132,100.00    2.00
275001792大成绝对收益混合发起C1,663,139.00  132,100.00    2.00
276004646华宝新优享混合1,661,880.00  132,000.00    1.21
277002566创金合信鑫安保本混合C1,648,031.00  130,900.00    0.21
278002565创金合信鑫安保本混合A1,648,031.00  130,900.00    0.21
279001333大成景鹏灵活配置混合A1,635,441.00  129,900.00    1.67
280002374大成景鹏灵活配置混合C1,635,441.00  129,900.00    1.67
281000953国泰睿吉灵活配置混合A1,595,153.00  126,700.00    0.66
282000954国泰睿吉灵活配置混合C1,595,153.00  126,700.00    0.66
283001277博时国企改革股票1,583,305.81  125,759.00    0.11
284080001长盛成长价值混合1,572,541.36  124,904.00    0.45
285162307海富通中证100指数(LOF)A1,567,366.87  124,493.00    1.57
286150167银华沪深300指数分级A1,565,188.80  124,320.00    1.17
287150168银华沪深300指数分级B1,565,188.80  124,320.00    1.17
288002804华泰柏瑞量化对冲混合1,558,642.00  123,800.00    0.44
289002063国泰沪深300指数增强C1,535,149.06  121,934.00    0.54
290000512国泰沪深300指数增强A1,535,149.06  121,934.00    0.54
291620005金元顺安核心动力混合1,528,211.97  121,383.00    1.06
292004036鹏华弘樽混合A1,510,800.00  120,000.00    0.66
293004037鹏华弘樽混合C1,510,800.00  120,000.00    0.66
294080002长盛创新先锋混合1,510,800.00  120,000.00    1.09
295002527南方安享绝对收益混合1,495,062.50  118,750.00    1.65
296004390平安转型创新混合A1,483,102.00  117,800.00    1.26
297004391平安转型创新混合C1,483,102.00  117,800.00    1.26
298000590华安新活力混合1,476,807.00  117,300.00    1.11
299002062国泰国策驱动灵活配置混合C1,458,161.21  115,819.00    0.40
300000511国泰国策驱动灵活配置混合A1,458,161.21  115,819.00    0.40
301003548泰达宏利沪深300指数增强C1,426,472.18  113,302.00    1.40
302162213泰达宏利沪深300指数增强A1,426,472.18  113,302.00    1.40
303160615鹏华沪深300指数(LOF)A1,423,929.00  113,100.00    0.40
304470021汇添富优选回报混合A1,418,515.30  112,670.00    0.59
305002418汇添富优选回报混合C1,418,515.30  112,670.00    0.59
306510210富国上证综指ETF1,409,815.61  111,979.00    1.32
30716600A中欧沪深300指数增强(LOF)A1,401,216.64  111,296.00    0.99
30800188E中欧沪深300指数增强(LOF)E1,401,216.64  111,296.00    0.99
309090010大成中证红利指数A1,388,991.75  110,325.00    0.72
310003907华夏新锦图混合C1,376,087.00  109,300.00    0.63
311003906华夏新锦图混合A1,376,087.00  109,300.00    0.63
312002089长盛盛鑫混合A1,332,525.60  105,840.00    0.31
313002090长盛盛鑫混合C1,332,525.60  105,840.00    0.31
314000051华夏沪深300ETF联接A1,302,737.66  103,474.00    0.01
315160806长盛同庆(LOF)1,300,861.75  103,325.00    0.86
316003642长盛盛丰混合C1,289,216.00  102,400.00    0.61
317003641长盛盛丰混合A1,289,216.00  102,400.00    0.61
318004339长盛盛弘混合C1,289,216.00  102,400.00    0.64
319004337长盛盛乾混合C1,289,216.00  102,400.00    0.64
320004336长盛盛乾混合A1,289,216.00  102,400.00    0.64
321004338长盛盛弘混合A1,289,216.00  102,400.00    0.64
322004305长盛盛禧混合A1,288,964.20  102,380.00    0.64
323003595长盛盛崇混合C1,288,964.20  102,380.00    1.50
324003594长盛盛崇混合A1,288,964.20  102,380.00    1.50
325004306长盛盛禧混合C1,288,964.20  102,380.00    0.64
326004298长盛盛淳混合C1,288,838.30  102,370.00    0.64
327004297长盛盛淳混合A1,288,838.30  102,370.00    0.64
328004311长盛盛瑞混合C1,288,712.40  102,360.00    0.64
329004310长盛盛瑞混合A1,288,712.40  102,360.00    0.64
330004309长盛盛享混合C1,288,586.50  102,350.00    0.64
331004308长盛盛享混合A1,288,586.50  102,350.00    0.64
332004312长盛盛兴混合A1,288,460.60  102,340.00    0.64
333004299长盛盛泽混合A1,288,460.60  102,340.00    0.64
334004300长盛盛泽混合C1,288,460.60  102,340.00    0.64
335004313长盛盛兴混合C1,288,460.60  102,340.00    0.64
336003923长盛盛康纯债债券C1,288,334.70  102,330.00    0.28
337003922长盛盛康纯债债券A1,288,334.70  102,330.00    0.28
338004303长盛盛德混合A1,288,334.70  102,330.00    0.64
339004304长盛盛德混合C1,288,334.70  102,330.00    0.64
340003886汇安丰利混合A1,272,849.00  101,100.00    0.20
341003887汇安丰利混合C1,272,849.00  101,100.00    0.20
342001284红塔红土盛金新动力混合C1,259,000.00  100,000.00    1.02
343001283红塔红土盛金新动力混合A1,259,000.00  100,000.00    1.02
344512640嘉实中证金融地产ETF1,243,300.27  98,753.00    3.04
345002730华富华鑫灵活配置混合A1,227,525.00  97,500.00    0.72
346002731华富华鑫灵活配置混合C1,227,525.00  97,500.00    0.72
347001589天弘中证800指数C1,220,776.76  96,964.00    0.85
348001588天弘中证800指数A1,220,776.76  96,964.00    0.85
349004411申万菱信臻选6个月定期开放混合1,198,568.00  95,200.00    0.30
350510110周期ETF1,195,546.40  94,960.00    3.47
351000672工银绝对收益混合发起B1,180,022.93  93,727.00    0.52
352000667工银绝对收益混合发起A1,180,022.93  93,727.00    0.52
353003957安信量化沪深300增强A1,167,093.00  92,700.00    0.70
354003958安信量化沪深300增强C1,167,093.00  92,700.00    0.70
355110020易方达沪深300ETF联接A1,166,702.71  92,669.00    0.03
356002671万家沪深300指数增强C1,153,244.00  91,600.00    1.16
357002670万家沪深300指数增强A1,153,244.00  91,600.00    1.16
358003582中金量化多策略混合1,152,992.20  91,580.00    0.85
359519039长盛同德主题混合1,148,208.00  91,200.00    0.08
360000876建信稳定得利债券C1,133,100.00  90,000.00    1.05
361000875建信稳定得利债券A1,133,100.00  90,000.00    1.05
362004359创金合信量化核心混合A1,101,121.40  87,460.00    0.73
363004360创金合信量化核心混合C1,101,121.40  87,460.00    0.73
364001700建信鑫盛回报灵活配置混合1,091,553.00  86,700.00    0.56
365003831建信鑫瑞回报灵活配置混合1,032,002.30  81,970.00    0.19
366003492前海开源外向企业股票997,128.00  79,200.00    1.01
367001200创金合信聚利债券C982,020.00  78,000.00    1.93
368001199创金合信聚利债券A982,020.00  78,000.00    1.93
369003828鹏华兴惠定期开放混合963,890.40  76,560.00    0.29
370159931汇添富中证金融地产ETF922,595.20  73,280.00    3.05
371000368汇添富沪深300安中指数821,434.55  65,245.00    0.21
372001413中融鑫起点混合A819,898.57  65,123.00    0.14
373001414中融鑫起点混合C819,898.57  65,123.00    0.14
374001586天弘中证100指数A817,858.99  64,961.00    1.78
375001587天弘中证100指数C817,858.99  64,961.00    1.78
376004480华宝智慧产业混合801,227.60  63,640.00    0.58
377004716信诚量化阿尔法股票788,134.00  62,600.00    1.09
378003954华泰柏瑞价值精选30混合742,810.00  59,000.00    1.52
379003857前海开源周期优选混合A742,810.00  59,000.00    1.05
380003858前海开源周期优选混合C742,810.00  59,000.00    1.05
381160807长盛沪深300指数(LOF)741,865.75  58,925.00    1.35
382002449民生加银量化中国混合741,551.00  58,900.00    0.72
383003475前海联合沪深300指数A706,299.00  56,100.00    1.17
384004730建信量化事件驱动股票666,011.00  52,900.00    0.35
385510270中银上证国企100ETF630,985.62  50,118.00    3.05
386002745北信瑞丰丰利混合629,500.00  50,000.00    0.20
387001614东方区域发展混合619,428.00  49,200.00    2.36
388160706嘉实沪深300ETF联接(LOF)A610,615.00  48,500.00    0.00
389150121银河沪深300成长优先606,686.92  48,188.00    3.70
390161507银河沪深300成长分级606,686.92  48,188.00    3.70
391150122银河沪深300成长进取606,686.92  48,188.00    3.70
392003416招商财经大数据股票A605,579.00  48,100.00    2.01
393002269银华大数据灵活配置定期开放混合发起式570,163.33  45,287.00    0.81
394004604富国新活力灵活配置混合A567,809.00  45,100.00    0.33
395004605富国新活力灵活配置混合C567,809.00  45,100.00    0.33
396161211国投金融地产ETF联接547,035.50  43,450.00    0.11
397481017工银量化策略混合526,262.00  41,800.00    0.27
398159923大成中证100ETF517,625.26  41,114.00    1.90
399004495博时量化平衡混合516,190.00  41,000.00    0.99
400003311大摩睿成大盘弹性股票488,869.70  38,830.00    0.95
401001073华泰柏瑞量化绝对收益混合475,902.00  37,800.00    0.12
402003697华夏睿磐泰盛定开混合468,348.00  37,200.00    0.13
403001566南方利达灵活配置混合A462,770.63  36,757.00    0.43
404001567南方利达灵活配置混合C462,770.63  36,757.00    0.43
405510420景顺长城上证180等权ETF424,660.70  33,730.00    0.53
406159927鹏华沪深300ETF413,757.76  32,864.00    1.27
407003147大成动态量化配置策略混合400,362.00  31,800.00    0.30
408004113华泰柏瑞泰利混合A385,254.00  30,600.00    0.09
409004114华泰柏瑞泰利混合C385,254.00  30,600.00    0.09
410000414嘉实绝对收益策略定期混合362,592.00  28,800.00    0.33
411004342南方沪深300ETF联接C361,584.80  28,720.00    0.04
412202015南方沪深300ETF联接A361,584.80  28,720.00    0.04
413150037建信进取352,935.47  28,033.00    0.21
414150036建信稳健352,935.47  28,033.00    0.21
41516531L建信双利分级352,935.47  28,033.00    0.21
416270010广发沪深300ETF联接A334,000.11  26,529.00    0.02
417002987广发沪深300ETF联接C334,000.11  26,529.00    0.02
418002018鹏华弘安混合A312,609.70  24,830.00    0.04
419002019鹏华弘安混合C312,609.70  24,830.00    0.04
420002305光大保德信风格轮动混合A288,311.00  22,900.00    0.50
421002643鹏华兴利混合283,149.10  22,490.00    0.02
422000585嘉实对冲套利定期混合282,016.00  22,400.00    0.25
423161907万家中证红利指数(LOF)264,541.08  21,012.00    0.51
424519686交银上证180公司治理ETF联接264,390.00  21,000.00    0.05
425002123北信瑞丰外延增长混合251,800.00  20,000.00    0.83
426004212中融量化智选混合A226,620.00  18,000.00    0.36
427004783中融量化智选混合C226,620.00  18,000.00    0.36
428001565永赢量化混合发起式225,109.20  17,880.00    0.59
429370023上投摩根中证消费指数220,715.29  17,531.00    0.92
430004096鹏华兴康混合A214,407.70  17,030.00    0.04
431004571万家家瑞债券A211,512.00  16,800.00    0.16
432004572万家家瑞债券C211,512.00  16,800.00    0.16
433206007鹏华消费优选混合197,663.00  15,700.00    0.04
434002837华夏网购精选混合A193,886.00  15,400.00    0.23
435003301华夏鼎融债券A181,296.00  14,400.00    0.09
436003302华夏鼎融债券C181,296.00  14,400.00    0.09
437004015华泰柏瑞锦利混合C177,519.00  14,100.00    0.04
438004014华泰柏瑞锦利混合A177,519.00  14,100.00    0.04
439001390中融鑫视野混合C167,447.00  13,300.00    0.07
440001389中融鑫视野混合A167,447.00  13,300.00    0.07
441001056北信瑞丰健康生活主题灵活配置混合164,929.00  13,100.00    0.03
442560006益民核心增长混合151,080.00  12,000.00    1.97
443004143招商盛合灵活混合C148,562.00  11,800.00    0.24
444004142招商盛合灵活混合A148,562.00  11,800.00    0.24
445159924景顺长城沪深300等权重ETF129,135.63  10,257.00    0.31
446000656前海开源沪深300指数121,493.50  9,650.00    1.25
447003184中证财通可持续发展100指数C117,338.80  9,320.00    0.12
448000042中证财通可持续发展100指数A117,338.80  9,320.00    0.12
449001917招商量化精选股票A111,547.40  8,860.00    0.15
450003194汇添富上海国企ETF联接107,015.00  8,500.00    0.01
451001524华泰柏瑞精选回报混合105,756.00  8,400.00    0.02
452163821中银沪深300等权重指数(LOF)99,032.94  7,866.00    0.30
453003059长信先利半年定开混合A95,684.00  7,600.00    0.02
454004009中融鑫思路混合C94,425.00  7,500.00    0.07
455004008中融鑫思路混合A94,425.00  7,500.00    0.07
456005121富国兴利增强债券90,648.00  7,200.00    0.08
457000975华夏MSCI中国A股国际通ETF联接A79,317.00  6,300.00    0.06
458530010建信上证社会责任ETF联接76,345.76  6,064.00    0.06
459005183博时富时中国A股指数70,504.00  5,600.00    0.78
460004023广发量化稳健混合67,986.00  5,400.00    0.09
461240019华宝银行ETF联接A65,468.00  5,200.00    0.08
462150138银华中证800等权指数增强分级A64,964.40  5,160.00    0.13
463161825银华中证800等权指数增强分级64,964.40  5,160.00    0.13
464150139银华中证800等权指数增强分级B64,964.40  5,160.00    0.13
465002979广发金融地产联接C64,209.00  5,100.00    0.06
466001469广发金融地产联接A64,209.00  5,100.00    0.06
467003555华泰柏瑞睿利混合A62,950.00  5,000.00    0.03
468003556华泰柏瑞睿利混合C62,950.00  5,000.00    0.03
469001641富国绝对收益多策略定期开放混合发起式A59,034.51  4,689.00    0.04
470001539嘉实中证金融地产ETF联接A51,707.13  4,107.00    0.13
471004013华泰柏瑞裕利混合C47,842.00  3,800.00    0.01
472004012华泰柏瑞裕利混合A47,842.00  3,800.00    0.01
473002809鹏华兴华定期开放混合44,190.90  3,510.00    0.01
474001237博时上证50ETF联接A42,806.00  3,400.00    0.04
475004597南方银行联接A35,252.00  2,800.00    0.12
476004598南方银行联接C35,252.00  2,800.00    0.12
477001190鹏华弘润灵活配置混合A32,734.00  2,600.00    0.00
478001191鹏华弘润灵活配置混合C32,734.00  2,600.00    0.00
479180033银华上证50等权ETF联接20,937.17  1,663.00    0.02
480001123鹏华弘利混合C19,640.40  1,560.00    0.00
481001122鹏华弘利混合A19,640.40  1,560.00    0.00
482004951申万菱信价值优利混合18,721.33  1,487.00    0.01
483519937长信先锐混合A15,108.00  1,200.00    0.03
484002496前海开源量化优选混合C12,590.00  1,000.00    0.36
485002495前海开源量化优选混合A12,590.00  1,000.00    0.36
486004488嘉实富时中国A50ETF联接A7,554.00  600.00    0.03
487310328申万菱信新动力混合1,259.00  100.00    0.00
488519957长信睿进混合A251.80  20.00    0.00
489519956长信睿进混合C251.80  20.00    0.00
490001297平安智慧中国混合125.90  10.00    0.00
491080005长盛量化红利混合125.90  10.00    0.00