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持有 浦发银行(600000)的基金
  报告期：2018-06-30
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(%)
1510050华夏上证50ETF847,667,724.32  88,668,172.00    2.49
2510810中证上海国企ETF507,003,510.40  53,033,840.00    5.84
3510180华安上证180ETF271,055,798.52  28,353,117.00    1.57
4001683华夏新经济混合238,835,950.40  24,982,840.00    2.04
5510300华泰柏瑞沪深300ETF234,751,880.16  24,555,636.00    1.05
6150227鹏华银行分级A207,643,601.52  21,720,042.00    5.91
7150228鹏华银行分级B207,643,601.52  21,720,042.00    5.91
8510820上证上海改革发展主题ETF189,618,776.00  19,834,600.00    4.93
9510330华夏沪深300ETF180,415,182.40  18,871,881.00    1.02
10159919嘉实沪深300ETF168,289,823.28  17,603,538.00    1.04
11510230金融ETF133,086,433.00  13,921,175.00    3.86
12150299华安中证银行指数分级A60,321,678.44  6,309,799.00    5.87
13150300华安中证银行指数分级B60,321,678.44  6,309,799.00    5.87
14005762招商MSCI中国A股国际通指数C56,355,769.80  5,894,955.00    1.58
15005761招商MSCI中国A股国际通指数A56,355,769.80  5,894,955.00    1.58
16160716嘉实基本面50指数(LOF)A52,640,954.56  5,506,376.00    3.20
17510390平安沪深300ETF47,022,198.40  4,918,640.00    1.04
18510310易方达沪深300发起式ETF39,941,880.76  4,178,021.00    1.03
19150242富国中证银行指数分级B36,966,703.60  3,866,810.00    6.48
20150241富国中证银行指数分级A36,966,703.60  3,866,810.00    6.48
2116102L富国中证银行指数分级36,966,703.60  3,866,810.00    6.48
22180003银华-道琼斯88指数A34,655,219.88  3,625,023.00    1.65
23512800华宝中证银行ETF31,721,992.00  3,318,200.00    6.15
24150158信诚中证800金融指数分级B29,723,646.08  3,109,168.00    3.76
25150157信诚中证800金融指数分级A29,723,646.08  3,109,168.00    3.76
26001594天弘中证银行指数A29,396,866.16  3,074,986.00    5.92
27001595天弘中证银行指数C29,396,866.16  3,074,986.00    5.92
28481009工银沪深300指数A25,959,558.60  2,715,435.00    1.02
29163407兴全沪深300指数(LOF)A22,358,928.00  2,338,800.00    1.40
30512280景顺长城MSCI中国A股国际通ETF20,730,860.00  2,168,500.00    1.58
31519180万家180指数20,311,654.00  2,124,650.00    1.49
32512180建信MSCI中国A股国际通ETF20,054,012.00  2,097,700.00    1.55
33150249招商中证银行指数分级A19,549,473.44  2,044,924.00    5.99
34150250招商中证银行指数分级B19,549,473.44  2,044,924.00    5.99
35501050华夏上证50AH优选指数(LOF)A17,136,013.20  1,792,470.00    2.31
36150255易方达银行指数分级A16,400,696.24  1,715,554.00    5.82
3716112L易方达银行指数分级16,400,696.24  1,715,554.00    5.82
38150256易方达银行指数分级B16,400,696.24  1,715,554.00    5.82
39000961天弘沪深300ETF联接A16,046,096.72  1,678,462.00    0.96
40005918天弘沪深300ETF联接C16,046,096.72  1,678,462.00    0.96
41320003诺安先锋混合15,770,176.00  1,649,600.00    0.50
42510360广发沪深300ETF15,496,960.76  1,621,021.00    1.05
43020011国泰沪深300指数A15,279,231.76  1,598,246.00    0.94
44005867国泰沪深300指数C15,279,231.76  1,598,246.00    0.94
45050002博时沪深300指数A14,797,924.00  1,547,900.00    0.26
46960022博时沪深300指数R14,797,924.00  1,547,900.00    0.26
47002385博时沪深300指数C14,797,924.00  1,547,900.00    0.26
48512520华泰柏瑞MSCI中国A股国际通ETF14,274,992.00  1,493,200.00    1.58
49519300大成沪深300指数A13,536,271.68  1,415,928.00    0.81
50470007汇添富上证综合指数13,251,039.52  1,386,092.00    0.90
51512160MSCI中国A股国际通ETF13,117,801.80  1,372,155.00    1.62
52000835华润元大富时中国A50指数A12,486,564.56  1,306,126.00    2.55
53233015大摩量化配置混合A12,482,492.00  1,305,700.00    1.77
54005576华泰柏瑞新金融地产混合11,978,680.00  1,253,000.00    2.38
55001549天弘上证50指数C11,439,629.84  1,196,614.00    2.34
56001548天弘上证50指数A11,439,629.84  1,196,614.00    2.34
57159925南方沪深300ETF11,015,213.64  1,152,219.00    1.04
58240014华宝中证100指数A10,754,942.64  1,124,994.00    1.44
59502049易方达上证50指数分级A10,658,950.68  1,114,953.00    2.34
60502048易方达上证50指数分级10,658,950.68  1,114,953.00    2.34
61502050易方达上证50指数分级B10,658,950.68  1,114,953.00    2.34
62001015华夏沪深300指数增强A10,606,676.60  1,109,485.00    2.42
63001016华夏沪深300指数增强C10,606,676.60  1,109,485.00    2.42
64310398申万菱信沪深300价值指数A10,288,950.00  1,076,250.00    1.96
65510010治理ETF9,837,670.20  1,029,045.00    2.59
66001271英大灵活配置混合发起式B9,560,000.00  1,000,000.00    5.76
67001270英大灵活配置混合发起式A9,560,000.00  1,000,000.00    5.76
68004874融通巨潮100指数(LOF)C9,173,412.72  959,562.00    1.31
69161607融通巨潮100指数(LOF)A9,173,412.72  959,562.00    1.31
70150268博时中证银行指数分级B9,108,270.88  952,748.00    5.90
7116051L博时中证银行指数分级9,108,270.88  952,748.00    5.90
72150267博时中证银行指数分级A9,108,270.88  952,748.00    5.90
73003592华泰柏瑞享利混合C8,098,314.24  847,104.00    3.73
74003591华泰柏瑞享利混合A8,098,314.24  847,104.00    3.73
75004235中欧价值智选混合C7,964,780.16  833,136.00    2.84
76001887中欧价值智选混合E7,964,780.16  833,136.00    2.84
77166019中欧价值智选混合A7,964,780.16  833,136.00    2.84
78519671银河沪深300价值指数7,723,801.24  807,929.00    1.96
79002849金信智能中国2025混合7,443,750.60  778,635.00    8.58
80660008农银汇理沪深300指数A7,365,454.20  770,445.00    0.99
81005152农银汇理沪深300指数C7,365,454.20  770,445.00    0.99
82003971华泰柏瑞兴利混合C7,170,000.00  750,000.00    3.75
83003970华泰柏瑞兴利混合A7,170,000.00  750,000.00    3.75
84159933国投瑞银金融地产ETF6,801,404.64  711,444.00    2.80
85000458英大领先回报混合6,692,000.00  700,000.00    8.06
86004475华泰柏瑞富利混合6,681,675.20  698,920.00    1.21
87512700南方中证银行ETF6,503,668.00  680,300.00    6.20
8816820L中融银行指数分级6,491,870.96  679,066.00    5.84
89150291中融银行指数分级A6,491,870.96  679,066.00    5.84
90150292中融银行指数分级B6,491,870.96  679,066.00    5.84
91512990华夏MSCI中国A股国际通ETF6,301,454.88  659,148.00    1.10
92100038富国沪深300增强6,101,192.00  638,200.00    0.17
93002333汇丰晋信沪港深股票C5,736,000.00  600,000.00    0.34
94002332汇丰晋信沪港深股票A5,736,000.00  600,000.00    0.34
95002315创金合信沪深300增强C5,672,904.00  593,400.00    1.30
96002310创金合信沪深300增强A5,672,904.00  593,400.00    1.30
97001291大摩量化多策略股票5,616,500.00  587,500.00    1.15
98510710博时上证50ETF5,579,579.28  583,638.00    2.40
99160706嘉实沪深300ETF联接(LOF)A5,362,204.00  560,900.00    0.04
100159940广发中证全指金融地产ETF5,144,675.76  538,146.00    2.73
101519100长盛中证100指数5,111,789.36  534,706.00    1.48
102165309建信沪深300指数(LOF)4,754,618.20  497,345.00    0.96
103000613国寿安保沪深300ETF联接4,669,371.68  488,428.00    0.91
104510030价值ETF4,421,758.12  462,527.00    3.12
105163808中银中证100指数增强4,353,413.68  455,378.00    1.44
106519677银河定投宝腾讯济安指数4,287,660.00  448,500.00    0.89
107150282长盛中证金融地产分级B4,219,325.12  441,352.00    2.49
108150281长盛中证金融地产分级A4,219,325.12  441,352.00    2.49
109213010宝盈中证100指数增强A3,277,483.48  342,833.00    1.49
110510090责任ETF3,057,947.64  319,869.00    3.28
111320010诺安中证100指数A3,023,579.44  316,274.00    1.48
112002533中加心享混合C2,999,928.00  313,800.00    0.16
113002027中加心享混合A2,999,928.00  313,800.00    0.16
114399001中海上证50指数增强2,830,228.44  296,049.00    2.37
115450008国富沪深300指数增强2,531,296.80  264,780.00    1.72
116160805长盛同智优势混合(LOF)2,503,764.00  261,900.00    0.44
117150105华安沪深300指数分级B2,487,884.84  260,239.00    0.98
118160417华安沪深300指数分级2,487,884.84  260,239.00    0.98
119150104华安沪深300指数分级A2,487,884.84  260,239.00    0.98
120003803华安新丰利混合A2,444,492.00  255,700.00    1.24
121003804华安新丰利混合C2,444,492.00  255,700.00    1.24
122004083国联安鑫隆混合A2,388,088.00  249,800.00    1.23
123004084国联安鑫隆混合C2,388,088.00  249,800.00    1.23
124150012国联安双禧中证100指数A2,366,740.52  247,567.00    1.47
125150013国联安双禧中证100指数B2,366,740.52  247,567.00    1.47
126001196东方鼎新灵活配置混合A2,343,156.00  245,100.00    0.98
127002192东方鼎新灵活配置混合C2,343,156.00  245,100.00    0.98
128001259德邦鑫星稳健灵活配置混合2,338,949.60  244,660.00    3.10
129510280华宝上证180成长ETF2,320,565.72  242,737.00    3.39
130202211南方中证100指数A2,284,840.00  239,000.00    1.43
131005691南方中证100指数C2,284,840.00  239,000.00    1.43
132160615鹏华沪深300指数(LOF)A2,248,512.00  235,200.00    0.71
133002097国富新价值混合A2,241,380.24  234,454.00    1.47
134002098国富新价值混合C2,241,380.24  234,454.00    1.47
135512550嘉实富时中国A50ETF2,194,976.00  229,600.00    2.83
136150051信诚沪深300指数分级A2,125,503.48  222,333.00    0.79
137150052信诚沪深300指数分级B2,125,503.48  222,333.00    0.79
138002545东方岳灵活配置混合2,055,400.00  215,000.00    0.98
139510430银华上证50等权ETF2,052,407.72  214,687.00    2.64
140005697安信量化多因子混合C2,001,864.00  209,400.00    2.43
141004592安信量化多因子混合A2,001,864.00  209,400.00    2.43
142002118广发安盈混合A1,951,196.00  204,100.00    1.01
143002119广发安盈混合C1,951,196.00  204,100.00    1.01
144002157长盛盛世混合C1,912,000.00  200,000.00    2.10
145002156长盛盛世混合A1,912,000.00  200,000.00    2.10
146002335汇丰晋信大盘波动股票C1,892,641.00  197,975.00    1.73
147002334汇丰晋信大盘波动股票A1,892,641.00  197,975.00    1.73
148005635博时量化多策略股票A1,882,364.00  196,900.00    0.97
149005636博时量化多策略股票C1,882,364.00  196,900.00    0.97
150004359创金合信量化核心混合A1,859,993.60  194,560.00    1.35
151004360创金合信量化核心混合C1,859,993.60  194,560.00    1.35
152501035创金合信鼎鑫睿选定开混合(LOF)1,785,808.00  186,800.00    0.86
153161207国投瑞银沪深300指数分级1,755,139.52  183,592.00    0.83
154150009瑞和远见1,755,139.52  183,592.00    0.83
155150008瑞和小康1,755,139.52  183,592.00    0.83
156410008华富中证100指数1,744,700.00  182,500.00    1.86
157000992广发对冲套利定期开放混合1,740,876.00  182,100.00    0.57
158519634银河君腾混合C1,729,404.00  180,900.00    2.30
159519633银河君腾混合A1,729,404.00  180,900.00    2.30
160003491长盛盛平混合C1,727,014.00  180,650.00    2.28
161003490长盛盛平混合A1,727,014.00  180,650.00    2.28
162005502华泰紫金智能量化股票发起1,686,384.00  176,400.00    1.25
163510800建信上证50ETF1,663,440.00  174,000.00    2.48
164002110中海中鑫混合1,625,200.00  170,000.00    2.20
165004112创金合信国企活力混合1,625,200.00  170,000.00    1.69
166004014华泰柏瑞锦利混合A1,618,508.00  169,300.00    2.25
167004015华泰柏瑞锦利混合C1,618,508.00  169,300.00    2.25
168501000国金鑫新灵活配置混合(LOF)1,608,087.60  168,210.00    2.07
169150030银华中证等权90指数金利1,593,948.36  166,731.00    0.99
170150031银华中证等权90指数鑫利1,593,948.36  166,731.00    0.99
171004114华泰柏瑞泰利混合C1,543,940.00  161,500.00    2.16
172004013华泰柏瑞裕利混合C1,543,940.00  161,500.00    2.14
173004113华泰柏瑞泰利混合A1,543,940.00  161,500.00    2.16
174004012华泰柏瑞裕利混合A1,543,940.00  161,500.00    2.14
175002384九泰鸿祥服务升级混合1,542,028.00  161,300.00    0.79
176002155国金鑫瑞灵活配置混合1,536,292.00  160,700.00    1.50
177002231华夏新趋势混合A1,506,656.00  157,600.00    0.75
178002232华夏新趋势混合C1,506,656.00  157,600.00    0.75
179002135广发鑫源混合A1,472,651.08  154,043.00    0.74
180002136广发鑫源混合C1,472,651.08  154,043.00    0.74
181004617建信鑫稳回报灵活配置混合A1,451,208.00  151,800.00    0.74
182004618建信鑫稳回报灵活配置混合C1,451,208.00  151,800.00    0.74
183673020西部利得成长精选混合1,437,824.00  150,400.00    0.80
184660006农银汇理大盘蓝筹混合1,402,987.36  146,756.00    0.59
185090010大成中证红利指数A1,366,363.00  142,925.00    0.67
186512640嘉实中证金融地产ETF1,355,158.68  141,753.00    2.71
187003170长盛盛辉混合C1,345,092.00  140,700.00    1.43
188003169长盛盛辉混合A1,345,092.00  140,700.00    1.43
189003896安信新视野混合C1,329,796.00  139,100.00    1.74
190003895安信新视野混合A1,329,796.00  139,100.00    1.74
191003175华泰柏瑞多策略混合1,309,720.00  137,000.00    1.87
19216600A中欧沪深300指数增强(LOF)A1,211,213.76  126,696.00    0.84
19300188E中欧沪深300指数增强(LOF)E1,211,213.76  126,696.00    0.84
194162307海富通中证100指数(LOF)A1,184,417.08  123,893.00    1.38
195510650华夏金融ETF1,170,201.36  122,406.00    3.95
196004191招商沪深300指数C1,143,854.00  119,650.00    1.52
197004190招商沪深300指数A1,143,854.00  119,650.00    1.52
198005616东方量化成长灵活配置混合1,134,772.00  118,700.00    0.20
199510210富国上证综指ETF1,127,879.24  117,979.00    1.15
200005567创金合信MSCI中国A股国际指数A1,108,004.00  115,900.00    1.28
201005568创金合信MSCI中国A股国际指数C1,108,004.00  115,900.00    1.28
202510380国寿安保沪深300ETF1,104,180.00  115,500.00    1.04
203004719景顺长城睿成混合C1,057,336.00  110,600.00    1.00
204004707景顺长城睿成混合A1,057,336.00  110,600.00    1.00
205002834华夏新锦绣混合C1,041,084.00  108,900.00    0.60
206002670万家沪深300指数增强A1,041,084.00  108,900.00    1.13
207002671万家沪深300指数增强C1,041,084.00  108,900.00    1.13
208002833华夏新锦绣混合A1,041,084.00  108,900.00    0.60
209003887汇安丰利混合C1,022,920.00  107,000.00    0.87
210003886汇安丰利混合A1,022,920.00  107,000.00    0.87
211005658华夏沪深300ETF联接C1,017,891.44  106,474.00    0.01
212000051华夏沪深300ETF联接A1,017,891.44  106,474.00    0.01
213005110汇安多策略混合C984,680.00  103,000.00    0.27
214005109汇安多策略混合A984,680.00  103,000.00    0.27
215110020易方达沪深300ETF联接A982,471.64  102,769.00    0.02
216003923长盛盛康纯债债券C978,274.80  102,330.00    0.22
217003922长盛盛康纯债债券A978,274.80  102,330.00    0.22
218005487平安量化精选混合C962,692.00  100,700.00    0.47
219005486平安量化精选混合A962,692.00  100,700.00    0.47
220001738大摩新趋势混合954,088.00  99,800.00    1.67
221160806长盛同庆(LOF)939,031.00  98,225.00    0.74
222001589天弘中证800指数C937,836.00  98,100.00    0.74
223001588天弘中证800指数A937,836.00  98,100.00    0.74
224510110周期ETF933,629.60  97,660.00    3.00
225002730华富华鑫灵活配置混合A932,100.00  97,500.00    0.74
226002731华富华鑫灵活配置混合C932,100.00  97,500.00    0.74
227501043汇添富沪深300指数(LOF)A915,848.00  95,800.00    0.99
228501045汇添富沪深300指数(LOF)C915,848.00  95,800.00    0.99
229001792大成绝对收益混合发起C878,564.00  91,900.00    1.08
230001791大成绝对收益混合发起A878,564.00  91,900.00    1.08
231150135国富中证100指数增强分级A855,906.80  89,530.00    1.47
232164508国富中证100指数增强(LOF)855,906.80  89,530.00    1.47
233150136国富中证100指数增强分级B855,906.80  89,530.00    1.47
234002060东方新策略灵活配置混合C849,884.00  88,900.00    0.87
235001318东方新策略灵活配置混合A849,884.00  88,900.00    0.87
236159923大成中证100ETF846,193.84  88,514.00    1.62
237003954华泰柏瑞价值精选30混合812,600.00  85,000.00    1.62
238502022国金上证50分级B784,015.60  82,010.00    2.13
239502021国金上证50分级A784,015.60  82,010.00    2.13
240502020国金上证50指数增强(LOF)784,015.60  82,010.00    2.13
241003262安信沪深300增强C775,316.00  81,100.00    1.95
242003261安信沪深300增强A775,316.00  81,100.00    1.95
243001609平安鑫享混合A695,968.00  72,800.00    0.31
244001610平安鑫享混合C695,968.00  72,800.00    0.31
245003957安信量化沪深300增强A672,068.00  70,300.00    0.48
246003958安信量化沪深300增强C672,068.00  70,300.00    0.48
247159931汇添富中证金融地产ETF658,492.80  68,880.00    2.70
248003242创金合信量化发现混合C608,972.00  63,700.00    0.14
249003241创金合信量化发现混合A608,972.00  63,700.00    0.14
250502041长盛上证50指数分级A599,412.00  62,700.00    2.23
251502042长盛上证50指数分级B599,412.00  62,700.00    2.23
252502040长盛上证50指数分级599,412.00  62,700.00    2.23
253000368汇添富沪深300安中指数575,942.20  60,245.00    0.19
254001587天弘中证100指数C561,755.16  58,761.00    1.47
255001586天弘中证100指数A561,755.16  58,761.00    1.47
256270010广发沪深300ETF联接A558,868.04  58,459.00    0.04
257002987广发沪深300ETF联接C558,868.04  58,459.00    0.04
258001393国富金融地产混合C543,008.00  56,800.00    1.46
259001392国富金融地产混合A543,008.00  56,800.00    1.46
260003475前海联合沪深300指数A515,284.00  53,900.00    0.97
261167601国金沪深300指数增强498,764.32  52,172.00    0.64
262240002华宝宝康配置混合478,000.00  50,000.00    0.15
263160807长盛沪深300指数(LOF)468,679.00  49,025.00    0.90
264002527南方安享绝对收益混合466,050.00  48,750.00    0.63
265005225广发量化多因子混合458,880.00  48,000.00    0.79
266004604富国新活力灵活配置混合A453,144.00  47,400.00    0.31
267004605富国新活力灵活配置混合C453,144.00  47,400.00    0.31
268161507银河沪深300成长分级434,865.28  45,488.00    2.79
269150122银河沪深300成长进取434,865.28  45,488.00    2.79
270150121银河沪深300成长优先434,865.28  45,488.00    2.79
271001537中加改革红利混合383,642.80  40,130.00    0.34
272510270中银上证国企100ETF370,144.08  38,718.00    2.33
273004641万家量化睿选混合332,688.00  34,800.00    0.25
274202015南方沪深300ETF联接A327,143.20  34,220.00    0.04
275004342南方沪深300ETF联接C327,143.20  34,220.00    0.04
276004714中金丰颐混合A319,304.00  33,400.00    0.33
277004715中金丰颐混合C319,304.00  33,400.00    0.33
278004721华夏睿磐泰茂混合C309,744.00  32,400.00    0.12
279004720华夏睿磐泰茂混合A309,744.00  32,400.00    0.12
280003302华夏鼎融债券C299,228.00  31,300.00    0.15
281003301华夏鼎融债券A299,228.00  31,300.00    0.15
282150077浙商沪深300指数分级进取288,463.44  30,174.00    0.91
283150076浙商沪深300指数分级稳健288,463.44  30,174.00    0.91
28416680L浙商沪深300指数分级288,463.44  30,174.00    0.91
285001059中金绝对收益混合251,542.72  26,312.00    0.11
286370023上投摩根中证消费指数247,900.36  25,931.00    0.83
287002018鹏华弘安混合A237,374.80  24,830.00    0.03
288002019鹏华弘安混合C237,374.80  24,830.00    0.03
289510420景顺长城上证180等权ETF227,814.80  23,830.00    0.51
290003582中金量化多策略混合227,107.36  23,756.00    0.19
291005405中金金序量化蓝筹混合A225,520.40  23,590.00    0.20
292005406中金金序量化蓝筹混合C225,520.40  23,590.00    0.20
293004730建信量化事件驱动股票220,836.00  23,100.00    0.20
294002643鹏华兴利混合215,004.40  22,490.00    0.03
295161211国投金融地产ETF联接205,062.00  21,450.00    0.08
296001277博时国企改革股票204,584.00  21,400.00    0.02
297519686交银上证180公司治理ETF联接185,464.00  19,400.00    0.05
298002837华夏网购精选混合A182,596.00  19,100.00    0.34
299005737博时上证50ETF联接C173,992.00  18,200.00    0.10
300001237博时上证50ETF联接A173,992.00  18,200.00    0.10
301510680万家上证50ETF160,321.20  16,770.00    2.42
302002193东方利群混合C154,394.00  16,150.00    0.09
303400022东方利群混合A154,394.00  16,150.00    0.09
304003194汇添富上海国企ETF联接139,576.00  14,600.00    0.02
305000656前海开源沪深300指数126,670.00  13,250.00    1.30
306002316创金合信中证500增强C124,280.00  13,000.00    0.04
307002311创金合信中证500增强A124,280.00  13,000.00    0.04
308003416招商财经大数据股票A118,544.00  12,400.00    0.56
309560006益民核心增长混合114,720.00  12,000.00    1.93
310004495博时量化平衡混合112,808.00  11,800.00    0.31
311002024红塔红土稳健回报混合C101,336.00  10,600.00    0.94
312002023红塔红土稳健回报混合A101,336.00  10,600.00    0.94
313005280安信阿尔法定开混合A96,967.08  10,143.00    0.95
314003826华夏鼎汇债券A91,776.00  9,600.00    0.09
315003827华夏鼎汇债券C91,776.00  9,600.00    0.09
316001469广发金融地产联接A90,820.00  9,500.00    0.04
317002979广发金融地产联接C90,820.00  9,500.00    0.04
318001917招商量化精选股票A90,447.16  9,461.00    0.19
319163821中银沪深300等权重指数(LOF)84,758.96  8,866.00    0.29
320002871华夏智胜价值成长股票A70,744.00  7,400.00    0.76
321005177华夏睿磐泰利混合A70,744.00  7,400.00    0.06
322005178华夏睿磐泰利混合C70,744.00  7,400.00    0.06
323002872华夏智胜价值成长股票C70,744.00  7,400.00    0.76
324005563创金合信国证1000指数A65,008.00  6,800.00    0.69
325005564创金合信国证1000指数C65,008.00  6,800.00    0.69
326240019华宝银行ETF联接A64,052.00  6,700.00    0.10
327003579中金沪深300指数C59,272.00  6,200.00    0.36
328003015中金沪深300指数A59,272.00  6,200.00    0.36
329481017工银量化策略混合58,669.72  6,137.00    0.04
330005140华夏睿磐泰荣混合A54,492.00  5,700.00    0.06
331005141华夏睿磐泰荣混合C54,492.00  5,700.00    0.06
332005229嘉实富时中国A50ETF联接C51,624.00  5,400.00    0.11
333004488嘉实富时中国A50ETF联接A51,624.00  5,400.00    0.11
334003554泰达宏利大数据混合C50,668.00  5,300.00    0.08
335002263泰达宏利大数据混合A50,668.00  5,300.00    0.08
336233010大摩深证300指数增强50,668.00  5,300.00    0.13
337530010建信上证社会责任ETF联接50,323.84  5,264.00    0.05
338005415创金合信国证A股指数C48,756.00  5,100.00    0.48
339005414创金合信国证A股指数A48,756.00  5,100.00    0.48
340003697华夏睿磐泰盛定开混合47,800.00  5,000.00    0.03
341180033银华上证50等权ETF联接41,719.84  4,364.00    0.05
342003059长信先利半年定开混合A38,240.00  4,000.00    0.02
343001539嘉实中证金融地产ETF联接A35,438.92  3,707.00    0.07
344005999嘉实中证金融地产ETF联接C35,438.92  3,707.00    0.07
345005183博时富时中国A股指数34,416.00  3,600.00    0.98
346004143招商盛合灵活混合C26,768.00  2,800.00    0.08
347004142招商盛合灵活混合A26,768.00  2,800.00    0.08
348001190鹏华弘润灵活配置混合A24,856.00  2,600.00    0.00
349001191鹏华弘润灵活配置混合C24,856.00  2,600.00    0.00
350004597南方银行联接A21,988.00  2,300.00    0.03
351004598南方银行联接C21,988.00  2,300.00    0.03
352001122鹏华弘利混合A14,913.60  1,560.00    0.00
353001123鹏华弘利混合C14,913.60  1,560.00    0.00
354004712中金丰鸿混合A11,472.00  1,200.00    0.01
355004713中金丰鸿混合C11,472.00  1,200.00    0.01
356162213泰达宏利沪深300指数增强A4,780.00  500.00    0.00
357003548泰达宏利沪深300指数增强C4,780.00  500.00    0.00
358003578中金中证500指数C3,824.00  400.00    0.02
359003016中金中证500指数A3,824.00  400.00    0.02
360002495前海开源量化优选混合A1,912.00  200.00    0.00
361002496前海开源量化优选混合C1,912.00  200.00    0.00
362200002长城久泰沪深300指数A1,328.84  139.00    0.00
363005121富国兴利增强债券956.00  100.00    0.00
364001641富国绝对收益多策略定期开放混合发起式A850.84  89.00    0.00
365150139银华中证800等权指数增强分级B573.60  60.00    0.00
366161825银华中证800等权指数增强分级573.60  60.00    0.00
367150138银华中证800等权指数增强分级A573.60  60.00    0.00
368002089长盛盛鑫混合A382.40  40.00    0.00
369002090长盛盛鑫混合C382.40  40.00    0.00
370150168银华沪深300指数分级B239.00  25.00    0.00
371150167银华沪深300指数分级A239.00  25.00    0.00
372080005长盛量化红利混合95.60  10.00    0.00