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持有 民生银行(600016)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(%)
1510050华夏上证50ETF1,521,250,628.41  181,317,119.00    3.99
2510180华安上证180ETF504,020,591.52  60,073,968.00    2.51
3001773招商丰庆混合A491,426,731.68  58,572,912.00    0.90
4001774招商丰庆混合C491,426,731.68  58,572,912.00    0.90
5160631鹏华银行分级477,006,310.11  56,854,149.00    9.43
6150228鹏华银行分级B477,006,310.11  56,854,149.00    9.43
7150227鹏华银行分级A477,006,310.11  56,854,149.00    9.43
8001772南方消费活力混合402,931,293.76  48,025,184.00    0.77
9510300华泰柏瑞沪深300ETF343,923,014.24  40,992,016.00    1.69
10510330华夏沪深300ETF310,192,630.12  36,971,708.00    1.66
11159919嘉实沪深300ETF308,394,569.22  36,757,398.00    1.68
12001680九泰久利灵活配置混合240,304,039.19  28,641,721.00    8.51
13510230金融ETF233,496,686.84  27,830,356.00    5.98
14002011华夏红利混合174,331,430.42  20,778,478.00    1.80
15110003易方达上证50指数A107,196,538.17  12,776,703.00    0.92
16004746易方达上证50指数C107,196,538.17  12,776,703.00    0.92
17160418华安中证银行指数分级88,394,061.55  10,535,645.00    9.41
18150300华安中证银行指数分级B88,394,061.55  10,535,645.00    9.41
19150299华安中证银行指数分级A88,394,061.55  10,535,645.00    9.41
20160716嘉实基本面50指数(LOF)A85,245,806.34  10,160,406.00    4.82
21000172华泰柏瑞量化增强混合A74,217,101.00  8,845,900.00    1.47
22688888浙商聚潮产业成长混合70,980,582.99  8,460,141.00    7.42
23510310易方达沪深300发起式ETF68,031,489.60  8,108,640.00    1.67
24001882中欧价值发现混合E66,102,821.57  7,878,763.00    1.09
25166005中欧价值发现混合A66,102,821.57  7,878,763.00    1.09
26004232中欧价值发现混合C66,102,821.57  7,878,763.00    1.09
2716102L富国中证银行指数分级63,856,273.22  7,610,998.00    9.92
28150241富国中证银行指数分级A63,856,273.22  7,610,998.00    9.92
29150242富国中证银行指数分级B63,856,273.22  7,610,998.00    9.92
30050002博时沪深300指数A61,768,270.70  7,362,130.00    1.06
31960022博时沪深300指数R61,768,270.70  7,362,130.00    1.06
32002385博时沪深300指数C61,768,270.70  7,362,130.00    1.06
33150157信诚中证800金融指数分级A53,429,097.32  6,368,188.00    4.95
34165521信诚中证800金融指数分级53,429,097.32  6,368,188.00    4.95
35150158信诚中证800金融指数分级B53,429,097.32  6,368,188.00    4.95
36180003银华-道琼斯88指数A51,580,729.98  6,147,882.00    1.97
37000870嘉实新收益混合50,904,647.00  6,067,300.00    3.04
38150124建信央视财经50指数分级B39,807,856.81  4,744,679.00    4.24
39165312建信央视财经50指数分级39,807,856.81  4,744,679.00    4.24
40150123建信央视财经50指数分级A39,807,856.81  4,744,679.00    4.24
41519180万家180指数39,265,409.75  4,680,025.00    2.39
42240004华宝动力组合混合37,755,000.00  4,500,000.00    2.92
43960028建信优选成长混合H36,557,898.02  4,357,318.00    1.84
44530003建信优选成长混合A36,557,898.02  4,357,318.00    1.84
45481009工银沪深300指数A33,048,914.76  3,939,084.00    1.62
46020011国泰沪深300指数A29,420,994.86  3,506,674.00    1.55
4716112L易方达银行指数分级27,081,015.47  3,227,773.00    9.40
48150256易方达银行指数分级B27,081,015.47  3,227,773.00    9.40
49150255易方达银行指数分级A27,081,015.47  3,227,773.00    9.40
50213003宝盈策略增长混合26,988,113.00  3,216,700.00    1.13
51161723招商中证银行指数分级25,613,562.52  3,052,868.00    9.66
52150250招商中证银行指数分级B25,613,562.52  3,052,868.00    9.66
53150249招商中证银行指数分级A25,613,562.52  3,052,868.00    9.66
54519300大成沪深300指数A25,542,977.45  3,044,455.00    1.25
55040002华安中国A股增强指数24,928,368.00  2,971,200.00    1.08
56510880华泰柏瑞上证红利ETF24,751,339.00  2,950,100.00    1.74
57510360广发沪深300ETF24,524,909.68  2,923,112.00    1.62
58163407兴全沪深300指数(LOF)A23,643,020.00  2,818,000.00    1.75
59000251工银金融地产混合21,522,028.00  2,565,200.00    1.05
60360001光大保德信量化股票21,074,002.00  2,511,800.00    0.78
61001403招商国企改革主题混合20,975,000.00  2,500,000.00    2.04
62481013工银消费服务混合20,079,787.00  2,393,300.00    2.28
63159933国投瑞银金融地产ETF19,810,073.67  2,361,153.00    4.31
64159925南方沪深300ETF19,650,386.80  2,342,120.00    1.68
65510010治理ETF19,324,846.41  2,303,319.00    4.04
66001810中欧潜力价值灵活配置混合A18,884,144.88  2,250,792.00    0.62
67240014华宝中证100指数A18,724,776.83  2,231,797.00    2.39
68004874融通巨潮100指数(LOF)C18,028,046.06  2,148,754.00    2.13
69161607融通巨潮100指数(LOF)A18,028,046.06  2,148,754.00    2.13
70000961天弘沪深300ETF联接A17,881,011.31  2,131,229.00    1.58
71257030国联安优势混合16,780,000.00  2,000,000.00    4.37
72512800华宝中证银行ETF16,485,511.00  1,964,900.00    9.79
73481008工银大盘蓝筹混合16,016,510.00  1,909,000.00    2.63
74202019南方策略优化混合15,770,683.00  1,879,700.00    1.67
75150292中融银行指数分级B15,048,564.09  1,793,631.00    9.32
76150291中融银行指数分级A15,048,564.09  1,793,631.00    9.32
77168205中融银行指数分级15,048,564.09  1,793,631.00    9.32
78502049易方达上证50指数分级A14,549,283.58  1,734,122.00    3.79
79502048易方达上证50指数分级14,549,283.58  1,734,122.00    3.79
80502050易方达上证50指数分级B14,549,283.58  1,734,122.00    3.79
81660008农银汇理沪深300指数A13,526,106.30  1,612,170.00    1.58
82001594天弘中证银行指数A13,236,877.83  1,577,697.00    9.23
83001595天弘中证银行指数C13,236,877.83  1,577,697.00    9.23
84150268博时中证银行指数分级B13,149,647.00  1,567,300.00    9.41
8516051L博时中证银行指数分级13,149,647.00  1,567,300.00    9.41
86150267博时中证银行指数分级A13,149,647.00  1,567,300.00    9.41
87001548天弘上证50指数A12,606,033.73  1,502,507.00    3.70
88001549天弘上证50指数C12,606,033.73  1,502,507.00    3.70
89519994长信金利趋势混合11,939,809.00  1,423,100.00    0.80
90400013东方成长收益灵活配置混合A11,746,000.00  1,400,000.00    4.56
91200002长城久泰沪深300指数A11,433,430.55  1,362,745.00    1.67
92001305九泰天富改革混合A11,418,790.00  1,361,000.00    1.35
93510070民企ETF11,384,206.42  1,356,878.00    12.94
94510020超大ETF11,245,972.78  1,340,402.00    4.57
95510030价值ETF11,226,180.77  1,338,043.00    4.95
96002849金信智能中国2025混合11,177,158.00  1,332,200.00    6.80
97233015大摩量化配置混合A11,017,748.00  1,313,200.00    0.86
98000613国寿安保沪深300ETF联接10,959,018.00  1,306,200.00    1.61
99001844九泰久益混合C10,907,000.00  1,300,000.00    3.56
100001782九泰久益混合A10,907,000.00  1,300,000.00    3.56
101001270英大灵活配置混合发起式A10,907,000.00  1,300,000.00    7.94
102001271英大灵活配置混合发起式B10,907,000.00  1,300,000.00    7.94
103167301方正富邦保险主题指数分级10,753,739.87  1,281,733.00    1.26
104150329方正富邦保险主题指数分级A10,753,739.87  1,281,733.00    1.26
105150330方正富邦保险主题指数分级B10,753,739.87  1,281,733.00    1.26
106100038富国沪深300增强10,742,556.00  1,280,400.00    0.48
107310318申万菱信沪深300指数增强A9,895,702.96  1,179,464.00    2.10
108519100长盛中证100指数9,818,749.88  1,170,292.00    2.39
109150281长盛中证金融地产分级A9,742,803.60  1,161,240.00    4.01
110150282长盛中证金融地产分级B9,742,803.60  1,161,240.00    4.01
111160814长盛中证金融地产分级9,742,803.60  1,161,240.00    4.01
112001583安信新常态股票9,420,493.36  1,122,824.00    1.95
113004410招商央视财经50指数C9,413,504.49  1,121,991.00    4.27
114217027招商央视财经50指数A9,413,504.49  1,121,991.00    4.27
115470007汇添富上证综合指数9,339,865.46  1,113,214.00    0.75
116310398申万菱信沪深300价值指数A9,286,085.56  1,106,804.00    2.87
117165309建信沪深300指数(LOF)9,210,390.98  1,097,782.00    1.76
118001074华泰柏瑞量化驱动混合A9,072,946.00  1,081,400.00    0.64
119050010博时特许价值混合A9,007,478.83  1,073,597.00    3.29
120960026博时特许价值混合R9,007,478.83  1,073,597.00    3.29
121000835华润元大富时中国A50指数8,993,241.00  1,071,900.00    3.43
122163808中银中证100指数增强8,862,466.07  1,056,313.00    2.33
123000326南方中小盘成长股票8,735,668.00  1,041,200.00    0.49
124004475华泰柏瑞富利混合8,675,260.00  1,034,000.00    0.68
125001339兴银鼎新灵活配置混合8,390,000.00  1,000,000.00    4.29
126165313建信优势动力混合(LOF)8,317,007.00  991,300.00    1.99
127501029华宝标普中国A股红利机会指数(LOF)A7,835,421.00  933,900.00    0.85
128005125华宝标普中国A股红利机会指数(LOF)C7,835,421.00  933,900.00    0.85
129002315创金合信沪深300增强C7,834,582.00  933,800.00    1.60
130002310创金合信沪深300增强A7,834,582.00  933,800.00    1.60
131000991工银战略转型股票7,795,392.31  929,129.00    0.84
132519671银河沪深300价值指数7,793,840.16  928,944.00    2.97
133519959长信多利混合7,551,000.00  900,000.00    2.80
134004510九泰久盛量化先锋混合C7,546,805.00  899,500.00    1.15
135001897九泰久盛量化先锋混合A7,546,805.00  899,500.00    1.15
136510710博时上证50ETF7,526,669.00  897,100.00    3.88
137001016华夏沪深300指数增强C7,474,651.00  890,900.00    1.68
138001015华夏沪深300指数增强A7,474,651.00  890,900.00    1.68
139000877华泰柏瑞量化优选混合7,139,890.00  851,000.00    0.67
140001651工银新蓝筹股票7,115,559.00  848,100.00    1.77
141512700南方中证银行ETF6,989,709.00  833,100.00    9.91
142163503天治核心成长混合(LOF)6,712,000.00  800,000.00    1.13
143163110申万菱信量化小盘股票(LOF)6,682,098.04  796,436.00    0.33
144159940广发中证全指金融地产ETF6,657,943.23  793,557.00    4.11
145004871中银金融地产混合6,592,945.90  785,810.00    2.88
146000754华宝量化对冲混合C6,486,309.00  773,100.00    0.95
147000753华宝量化对冲混合A6,486,309.00  773,100.00    0.95
148510090责任ETF5,840,379.68  696,112.00    5.00
149519039长盛同德主题混合5,804,202.00  691,800.00    0.38
150003876华宝沪深300增强A5,781,549.00  689,100.00    1.83
151510680万家上证50ETF5,591,096.00  666,400.00    3.99
152000916前海开源股息率100强股票5,499,787.63  655,517.00    0.82
153320010诺安中证100指数5,406,062.94  644,346.00    2.39
154399001中海上证50指数增强5,394,459.57  642,963.00    3.72
155100032富国中证红利指数增强A5,312,548.00  633,200.00    0.33
156001533华泰柏瑞爱利混合5,201,800.00  620,000.00    0.94
157213010宝盈中证100指数增强A5,178,308.00  617,200.00    2.35
158510280华宝上证180成长ETF4,739,511.00  564,900.00    5.58
159150012国联安双禧中证100指数A4,737,891.73  564,707.00    2.41
160162509国联安双禧中证100指数4,737,891.73  564,707.00    2.41
161150013国联安双禧中证100指数B4,737,891.73  564,707.00    2.41
162004191招商沪深300指数C4,679,103.00  557,700.00    1.55
163004190招商沪深300指数A4,679,103.00  557,700.00    1.55
164002561东吴安鑫量化混合4,606,110.00  549,000.00    2.60
165003803华安新丰利混合A4,575,067.00  545,300.00    2.08
166003804华安新丰利混合C4,575,067.00  545,300.00    2.08
167001648工银新价值灵活配置混合4,559,906.27  543,493.00    3.17
168512990华夏MSCI中国A股国际通ETF4,449,527.43  530,337.00    1.09
169160417华安沪深300指数分级4,444,233.34  529,706.00    1.58
170150104华安沪深300指数分级A4,444,233.34  529,706.00    1.58
171150105华安沪深300指数分级B4,444,233.34  529,706.00    1.58
172150051信诚沪深300指数分级A4,306,142.33  513,247.00    1.59
173150052信诚沪深300指数分级B4,306,142.33  513,247.00    1.59
174165515信诚沪深300指数分级4,306,142.33  513,247.00    1.59
175001263大成景穗灵活配置混合A4,291,485.00  511,500.00    1.72
176002372大成景穗灵活配置混合C4,291,485.00  511,500.00    1.72
177002192东方鼎新灵活配置混合C4,289,807.00  511,300.00    1.60
178001196东方鼎新灵活配置混合A4,289,807.00  511,300.00    1.60
179450008国富沪深300指数增强4,273,488.45  509,355.00    1.70
180000992广发对冲套利定期开放混合4,236,111.00  504,900.00    2.37
181003592华泰柏瑞享利混合C4,195,000.00  500,000.00    1.91
182003591华泰柏瑞享利混合A4,195,000.00  500,000.00    1.91
183004320前海开源沪港深乐享生活混合4,047,336.00  482,400.00    2.19
184150008瑞和小康4,041,463.00  481,700.00    1.77
185150009瑞和远见4,041,463.00  481,700.00    1.77
186161207国投瑞银沪深300指数分级4,041,463.00  481,700.00    1.77
187001570南方利安灵活配置混合A3,934,910.00  469,000.00    0.47
188001580南方利安灵活配置混合C3,934,910.00  469,000.00    0.47
189005111泰康泉林量化价值精选混合C3,869,468.00  461,200.00    0.53
190005000泰康泉林量化价值精选混合A3,869,468.00  461,200.00    0.53
191004641万家量化睿选混合3,851,010.00  459,000.00    0.94
192001198东方惠新灵活配置混合A3,831,033.41  456,619.00    0.92
193002163东方惠新灵活配置混合C3,831,033.41  456,619.00    0.92
194003855汇安丰华混合C3,814,933.00  454,700.00    1.76
195003854汇安丰华混合A3,814,933.00  454,700.00    1.76
196002545东方岳灵活配置混合3,772,144.00  449,600.00    1.61
197000672工银绝对收益混合发起B3,751,169.00  447,100.00    1.66
198000667工银绝对收益混合发起A3,751,169.00  447,100.00    1.66
199002581招商丰凯混合A3,737,745.00  445,500.00    2.26
200002582招商丰凯混合C3,737,745.00  445,500.00    2.26
201470021汇添富优选回报混合A3,707,541.00  441,900.00    1.55
202002418汇添富优选回报混合C3,707,541.00  441,900.00    1.55
203001641富国绝对收益多策略定期开放混合发起式A3,580,407.33  426,747.00    2.73
204001277博时国企改革股票3,500,308.00  417,200.00    0.24
205240002华宝宝康配置混合3,469,441.19  413,521.00    0.98
206001068华融新锐灵活配置混合3,367,746.00  401,400.00    2.00
207002804华泰柏瑞量化对冲混合3,281,329.00  391,100.00    0.93
208502042长盛上证50指数分级B3,249,447.00  387,300.00    3.76
209502041长盛上证50指数分级A3,249,447.00  387,300.00    3.76
210502040长盛上证50指数分级3,249,447.00  387,300.00    3.76
211001291大摩量化多策略股票3,238,540.00  386,000.00    0.49
212160615鹏华沪深300指数(LOF)A3,236,543.18  385,762.00    0.90
213002003工银新机遇灵活配置混合A3,162,031.59  376,881.00    2.42
214002004工银新机遇灵活配置混合C3,162,031.59  376,881.00    2.42
215502021国金上证50分级A3,115,207.00  371,300.00    3.71
216502020国金上证50指数增强(LOF)3,115,207.00  371,300.00    3.71
217502022国金上证50分级B3,115,207.00  371,300.00    3.71
218002119广发安盈混合C3,096,749.00  369,100.00    1.47
219002118广发安盈混合A3,096,749.00  369,100.00    1.47
220003170长盛盛辉混合C3,058,994.00  364,600.00    1.40
221003169长盛盛辉混合A3,058,994.00  364,600.00    1.40
222002388天弘裕利混合A3,031,307.00  361,300.00    0.63
223004442中欧康裕混合A3,020,400.00  360,000.00    0.38
224004455中欧康裕混合C3,020,400.00  360,000.00    0.38
225501000国金鑫新灵活配置混合(LOF)3,017,044.00  359,600.00    1.37
226481017工银量化策略混合3,004,358.32  358,088.00    1.54
227004768申万菱信价值优享混合2,991,035.00  356,500.00    1.52
228501035创金合信鼎鑫睿选定开混合(LOF)2,959,992.00  352,800.00    1.35
229002023红塔红土稳健回报混合A2,936,500.00  350,000.00    2.77
230002024红塔红土稳健回报混合C2,936,500.00  350,000.00    2.77
231660006农银汇理大盘蓝筹混合2,917,203.00  347,700.00    1.07
232001498建信鑫荣回报灵活配置混合2,911,615.26  347,034.00    2.88
233001866北信瑞丰新成长混合2,848,405.00  339,500.00    1.80
234000125上投摩根天颐年丰混合A2,841,693.00  338,700.00    0.56
235002437上投摩根天颐年丰混合C2,841,693.00  338,700.00    0.56
236002728华富益鑫灵活配置混合A2,839,671.01  338,459.00    1.49
237002729华富益鑫灵活配置混合C2,839,671.01  338,459.00    1.49
238003821华夏新锦鸿混合C2,794,709.00  333,100.00    1.34
239003820华夏新锦鸿混合A2,794,709.00  333,100.00    1.34
240150136国富中证100指数增强分级B2,772,056.00  330,400.00    3.18
241164508国富中证100指数增强(LOF)2,772,056.00  330,400.00    3.18
242150135国富中证100指数增强分级A2,772,056.00  330,400.00    3.18
243002699华夏新起航混合A2,728,428.00  325,200.00    1.27
244002700华夏新起航混合C2,728,428.00  325,200.00    1.27
245002135广发鑫源混合A2,726,750.00  325,000.00    1.32
246002136广发鑫源混合C2,726,750.00  325,000.00    1.32
247510650华夏金融ETF2,724,107.15  324,685.00    6.20
248620005金元顺安核心动力混合2,716,530.98  323,782.00    1.89
249003548泰达宏利沪深300指数增强C2,703,258.00  322,200.00    2.64
250162213泰达宏利沪深300指数增强A2,703,258.00  322,200.00    2.64
251001910泰康新机遇灵活配置混合2,671,376.00  318,400.00    0.11
252001524华泰柏瑞精选回报混合2,656,274.00  316,600.00    0.48
253003305前海开源沪港深核心资源混合C2,642,011.00  314,900.00    2.78
254003304前海开源沪港深核心资源混合A2,642,011.00  314,900.00    2.78
255530012建信积极配置混合2,631,943.00  313,700.00    1.42
256003943国泰泽益灵活配置混合A2,561,467.00  305,300.00    1.35
257003944国泰泽益灵活配置混合C2,561,467.00  305,300.00    1.35
258004714中金丰颐混合A2,524,551.00  300,900.00    1.25
259004715中金丰颐混合C2,524,551.00  300,900.00    1.25
260004712中金丰鸿混合A2,523,712.00  300,800.00    1.29
261004713中金丰鸿混合C2,523,712.00  300,800.00    1.29
262001284红塔红土盛金新动力混合C2,517,000.00  300,000.00    2.04
263001283红塔红土盛金新动力混合A2,517,000.00  300,000.00    2.04
264217002招商安泰平衡混合2,514,483.00  299,700.00    5.09
265004158信诚至诚混合B2,511,127.00  299,300.00    3.04
266004157信诚至诚混合A2,511,127.00  299,300.00    3.04
267002231华夏新趋势混合A2,496,025.00  297,500.00    1.15
268002232华夏新趋势混合C2,496,025.00  297,500.00    1.15
269003491长盛盛平混合C2,451,558.00  292,200.00    1.10
270003490长盛盛平混合A2,451,558.00  292,200.00    1.10
271410008华富中证100指数2,427,873.03  289,377.00    2.39
272004095招商丰诚灵活混合C2,391,989.00  285,100.00    0.62
273004094招商丰诚灵活混合A2,391,989.00  285,100.00    0.62
274501045汇添富沪深300指数(LOF)C2,386,955.00  284,500.00    1.63
275501043汇添富沪深300指数(LOF)A2,386,955.00  284,500.00    1.63
276519116浦银安盛沪深300指数增强2,383,246.62  284,058.00    1.64
277450001国富中国收益混合2,374,562.97  283,023.00    0.84
278002110中海中鑫混合2,365,980.00  282,000.00    0.95
279512550嘉实富时中国A50ETF2,358,429.00  281,100.00    3.60
280002203国泰睿信平衡混合2,355,073.00  280,700.00    1.12
281162307海富通中证100指数(LOF)2,346,313.84  279,656.00    2.35
282001791大成绝对收益混合发起A2,345,005.00  279,500.00    2.83
283001792大成绝对收益混合发起C2,345,005.00  279,500.00    2.83
284003957安信量化沪深300增强A2,338,293.00  278,700.00    1.40
285003958安信量化沪深300增强C2,338,293.00  278,700.00    1.40
286004987诺德新享混合2,247,681.00  267,900.00    2.68
287000954国泰睿吉灵活配置混合C2,243,527.95  267,405.00    0.94
288000953国泰睿吉灵活配置混合A2,243,527.95  267,405.00    0.94
289501026财通多策略福享混合(LOF)2,235,096.00  266,400.00    0.05
290501028财通福瑞混合发起(LOF)2,235,096.00  266,400.00    0.07
291167601国金沪深300指数增强2,223,291.27  264,993.00    1.13
292002167南方顺康混合2,219,994.00  264,600.00    0.71
293000512国泰沪深300指数增强A2,155,391.00  256,900.00    0.75
294002063国泰沪深300指数增强C2,155,391.00  256,900.00    0.75
295161811银华沪深300指数分级2,099,547.16  250,244.00    1.57
296150167银华沪深300指数分级A2,099,547.16  250,244.00    1.57
297150168银华沪深300指数分级B2,099,547.16  250,244.00    1.57
298004011华泰柏瑞鼎利混合C2,097,500.00  250,000.00    0.52
299004010华泰柏瑞鼎利混合A2,097,500.00  250,000.00    0.52
300001247华泰柏瑞新利混合A2,097,500.00  250,000.00    0.42
301002091华泰柏瑞新利混合C2,097,500.00  250,000.00    0.42
302090010大成中证红利指数A2,094,127.22  249,598.00    1.08
303004412申万菱信智选一年期定期开放混合2,089,110.00  249,000.00    0.34
304161816银华中证等权90指数分级2,077,942.91  247,669.00    0.99
305150031银华中证等权90指数鑫利2,077,942.91  247,669.00    0.99
306150030银华中证等权90指数金利2,077,942.91  247,669.00    0.99
307001324华宝新价值混合2,072,330.00  247,000.00    0.53
308000511国泰国策驱动灵活配置混合A2,047,999.00  244,100.00    0.57
309002062国泰国策驱动灵活配置混合C2,047,999.00  244,100.00    0.57
31000188E中欧沪深300指数增强(LOF)E2,022,283.65  241,035.00    1.43
31116600A中欧沪深300指数增强(LOF)A2,022,283.65  241,035.00    1.43
312002182东兴蓝海财富混合2,013,600.00  240,000.00    2.21
313002527南方安享绝对收益混合2,006,049.00  239,100.00    2.22
314001359国联安添鑫灵活配置混合A2,005,210.00  239,000.00    5.72
315001654国联安添鑫灵活配置混合C2,005,210.00  239,000.00    5.72
316002335汇丰晋信大盘波动股票C1,990,108.00  237,200.00    1.89
317002334汇丰晋信大盘波动股票A1,990,108.00  237,200.00    1.89
318001335南方利众混合A1,981,718.00  236,200.00    0.41
319001505南方利众混合C1,981,718.00  236,200.00    0.41
320002374大成景鹏灵活配置混合C1,961,582.00  233,800.00    2.00
321001333大成景鹏灵活配置混合A1,961,582.00  233,800.00    2.00
322001402信诚新选混合A1,928,022.00  229,800.00    1.48
323002030信诚新选混合B1,928,022.00  229,800.00    1.48
324002566创金合信鑫安保本混合C1,885,233.00  224,700.00    0.24
325002565创金合信鑫安保本混合A1,885,233.00  224,700.00    0.24
326004730建信量化事件驱动股票1,830,698.00  218,200.00    0.97
327160806长盛同庆(LOF)1,783,680.44  212,596.00    1.19
328004281华宝新回报混合1,759,383.00  209,700.00    0.56
329420001天弘精选混合1,756,027.00  209,300.00    0.13
330000051华夏沪深300ETF联接A1,748,476.00  208,400.00    0.02
331080001长盛成长价值混合1,743,442.00  207,800.00    0.50
332002731华富华鑫灵活配置混合C1,742,603.00  207,700.00    1.02
333002730华富华鑫灵活配置混合A1,742,603.00  207,700.00    1.02
334003886汇安丰利混合A1,734,213.00  206,700.00    0.28
335003887汇安丰利混合C1,734,213.00  206,700.00    0.28
336510430银华上证50等权ETF1,701,693.36  202,824.00    1.91
337162414华宝新机遇混合(LOF)A1,701,492.00  202,800.00    0.83
338003144华宝新机遇混合(LOF)C1,701,492.00  202,800.00    0.83
339510110周期ETF1,689,133.53  201,327.00    4.90
340004573新华鑫泰灵活配置混合1,678,000.00  200,000.00    0.97
341512640嘉实中证金融地产ETF1,666,983.93  198,687.00    4.08
342001589天弘中证800指数C1,639,406.00  195,400.00    1.15
343001588天弘中证800指数A1,639,406.00  195,400.00    1.15
344110020易方达沪深300ETF联接A1,634,372.00  194,800.00    0.04
345004702南方金融主题灵活配置混合1,627,660.00  194,000.00    4.00
346003582中金量化多策略混合1,620,109.00  193,100.00    1.20
347002670万家沪深300指数增强A1,617,592.00  192,800.00    1.63
348002671万家沪深300指数增强C1,617,592.00  192,800.00    1.63
349150076浙商沪深300指数分级稳健1,596,742.85  190,315.00    1.51
350150077浙商沪深300指数分级进取1,596,742.85  190,315.00    1.51
35116680L浙商沪深300指数分级1,596,742.85  190,315.00    1.51
352001296长城转型成长混合1,594,100.00  190,000.00    1.17
353004359创金合信量化核心混合A1,478,318.00  176,200.00    0.98
354004360创金合信量化核心混合C1,478,318.00  176,200.00    0.98
355004390平安转型创新混合A1,417,071.00  168,900.00    1.21
356004391平安转型创新混合C1,417,071.00  168,900.00    1.21
357003906华夏新锦图混合A1,396,096.00  166,400.00    0.64
358003907华夏新锦图混合C1,396,096.00  166,400.00    0.64
359004481华宝第三产业混合1,395,257.00  166,300.00    0.96
360002089长盛盛鑫混合A1,354,985.00  161,500.00    0.31
361002090长盛盛鑫混合C1,354,985.00  161,500.00    0.31
362003175华泰柏瑞多策略混合1,350,790.00  161,000.00    1.82
363004312长盛盛兴混合A1,331,493.00  158,700.00    0.66
364003642长盛盛丰混合C1,331,493.00  158,700.00    0.63
365004308长盛盛享混合A1,331,493.00  158,700.00    0.66
366003641长盛盛丰混合A1,331,493.00  158,700.00    0.63
367004303长盛盛德混合A1,331,493.00  158,700.00    0.66
368004313长盛盛兴混合C1,331,493.00  158,700.00    0.66
369003924长盛盛泰混合A1,331,493.00  158,700.00    0.66
370003925长盛盛泰混合C1,331,493.00  158,700.00    0.66
371004304长盛盛德混合C1,331,493.00  158,700.00    0.66
372004337长盛盛乾混合C1,331,493.00  158,700.00    0.66
373004305长盛盛禧混合A1,331,493.00  158,700.00    0.66
374004306长盛盛禧混合C1,331,493.00  158,700.00    0.66
375004338长盛盛弘混合A1,331,493.00  158,700.00    0.66
376004300长盛盛泽混合C1,331,493.00  158,700.00    0.66
377004299长盛盛泽混合A1,331,493.00  158,700.00    0.66
378003594长盛盛崇混合A1,331,493.00  158,700.00    1.54
379003595长盛盛崇混合C1,331,493.00  158,700.00    1.54
380004311长盛盛瑞混合C1,331,493.00  158,700.00    0.66
381004298长盛盛淳混合C1,331,493.00  158,700.00    0.66
382004310长盛盛瑞混合A1,331,493.00  158,700.00    0.66
383004297长盛盛淳混合A1,331,493.00  158,700.00    0.66
384004309长盛盛享混合C1,331,493.00  158,700.00    0.66
385004336长盛盛乾混合A1,331,493.00  158,700.00    0.66
386004339长盛盛弘混合C1,331,493.00  158,700.00    0.66
387003923长盛盛康纯债债券C1,331,493.00  158,700.00    0.29
388003922长盛盛康纯债债券A1,331,493.00  158,700.00    0.29
389519969长信新利灵活配置混合1,321,064.23  157,457.00    0.58
390080002长盛创新先锋混合1,258,500.00  150,000.00    0.91
391001239长盛国企改革混合1,253,491.17  149,403.00    0.13
392004037鹏华弘樽混合C1,246,754.00  148,600.00    0.54
393004036鹏华弘樽混合A1,246,754.00  148,600.00    0.54
394159931汇添富中证金融地产ETF1,240,394.38  147,842.00    4.10
395003828鹏华兴惠定期开放混合1,208,160.00  144,000.00    0.36
396003378泰康策略优选混合1,166,210.00  139,000.00    0.14
397004165北信瑞丰增强回报混合1,163,693.00  138,700.00    0.20
398004411申万菱信臻选6个月定期开放混合1,127,616.00  134,400.00    0.28
399510210富国上证综指ETF1,125,770.20  134,180.00    1.06
400001397建信精工制造指数增强1,109,997.00  132,300.00    0.56
401000368汇添富沪深300安中指数1,103,394.07  131,513.00    0.28
402001587天弘中证100指数C1,093,032.42  130,278.00    2.37
403001586天弘中证100指数A1,093,032.42  130,278.00    2.37
404003476南方安颐混合1,089,022.00  129,800.00    0.36
405002514招商丰益混合A1,084,827.00  129,300.00    0.66
406002515招商丰益混合C1,084,827.00  129,300.00    0.66
407004670长盛分享经济混合1,057,324.58  126,022.00    2.05
408162210泰达宏利集利债券A1,026,097.00  122,300.00    0.06
409162299泰达宏利集利债券C1,026,097.00  122,300.00    0.06
410160807长盛沪深300指数(LOF)1,010,374.14  120,426.00    1.84
411519935长信创新驱动股票1,006,800.00  120,000.00    2.97
412004015华泰柏瑞锦利混合C995,893.00  118,700.00    0.21
413004014华泰柏瑞锦利混合A995,893.00  118,700.00    0.21
414004114华泰柏瑞泰利混合C974,918.00  116,200.00    0.22
415004113华泰柏瑞泰利混合A974,918.00  116,200.00    0.22
416166402浦银沪港深基本面100指数(LOF)957,299.00  114,100.00    1.85
417003475前海联合沪深300指数A945,553.00  112,700.00    1.57
418004604富国新活力灵活配置混合A943,875.00  112,500.00    0.54
419004605富国新活力灵活配置混合C943,875.00  112,500.00    0.54
420004495博时量化平衡混合914,510.00  109,000.00    1.75
421004012华泰柏瑞裕利混合A892,696.00  106,400.00    0.19
422004013华泰柏瑞裕利混合C892,696.00  106,400.00    0.19
423160706嘉实沪深300ETF联接(LOF)A859,136.00  102,400.00    0.01
424003986申万菱信中证500指数优选增强A839,000.00  100,000.00    0.80
425001708东兴改革精选混合839,000.00  100,000.00    2.55
426004212中融量化智选混合A821,381.00  97,900.00    1.32
427004783中融量化智选混合C821,381.00  97,900.00    1.32
428001614东方区域发展混合820,542.00  97,800.00    3.13
429004858长信量化多策略股票C817,186.00  97,400.00    0.41
430519965长信量化多策略股票A817,186.00  97,400.00    0.41
43116531L建信双利分级795,372.00  94,800.00    0.48
432150037建信进取795,372.00  94,800.00    0.48
433150036建信稳健795,372.00  94,800.00    0.48
434164205天弘文化新兴产业股票762,651.00  90,900.00    1.59
435003954华泰柏瑞价值精选30混合755,100.00  90,000.00    1.55
436002745北信瑞丰丰利混合755,100.00  90,000.00    0.24
437161211国投金融地产ETF联接736,642.00  87,800.00    0.15
438159923大成中证100ETF714,307.82  85,138.00    2.63
439150122银河沪深300成长进取703,191.07  83,813.00    4.29
440161507银河沪深300成长分级703,191.07  83,813.00    4.29
441150121银河沪深300成长优先703,191.07  83,813.00    4.29
442003556华泰柏瑞睿利混合C583,105.00  69,500.00    0.28
443003555华泰柏瑞睿利混合A583,105.00  69,500.00    0.28
444004484泰达宏利业绩股票A563,808.00  67,200.00    0.37
445004485泰达宏利业绩股票C563,808.00  67,200.00    0.37
446001413中融鑫起点混合A561,291.00  66,900.00    0.09
447001414中融鑫起点混合C561,291.00  66,900.00    0.09
448159927鹏华沪深300ETF555,082.40  66,160.00    1.70
449003311大摩睿成大盘弹性股票507,595.00  60,500.00    0.99
450004728中欧瑾泰债券A500,883.00  59,700.00    0.44
451004729中欧瑾泰债券C500,883.00  59,700.00    0.44
452202015南方沪深300ETF联接A484,942.00  57,800.00    0.05
453004342南方沪深300ETF联接C484,942.00  57,800.00    0.05
454001566南方利达灵活配置混合A474,874.00  56,600.00    0.44
455001567南方利达灵活配置混合C474,874.00  56,600.00    0.44
456003697华夏睿磐泰盛定开混合466,484.00  55,600.00    0.13
457004716信诚量化阿尔法股票453,899.00  54,100.00    0.63
458002987广发沪深300ETF联接C446,348.00  53,200.00    0.03
459270010广发沪深300ETF联接A446,348.00  53,200.00    0.03
460161907万家中证红利指数(LOF)445,794.26  53,134.00    0.85
461510420景顺长城上证180等权ETF413,148.77  49,243.00    0.52
462004209大成智惠量化多策略混合366,643.00  43,700.00    0.85
463519686交银上证180公司治理ETF联接354,058.00  42,200.00    0.07
464003802华安新安平混合C333,083.00  39,700.00    0.07
465003801华安新安平混合A333,083.00  39,700.00    0.07
466001565永赢量化混合发起式317,142.00  37,800.00    0.82
467002837华夏网购精选混合A313,786.00  37,400.00    0.36
468003831建信鑫瑞回报灵活配置混合301,201.00  35,900.00    0.06
469003059长信先利半年定开混合A300,362.00  35,800.00    0.05
470370023上投摩根中证消费指数297,324.82  35,438.00    1.24
471002305光大保德信风格轮动混合A281,065.00  33,500.00    0.48
472001310华泰柏瑞行业竞争优势混合275,192.00  32,800.00    0.14
473004572万家家瑞债券C265,124.00  31,600.00    0.20
474004571万家家瑞债券A265,124.00  31,600.00    0.20
475001073华泰柏瑞量化绝对收益混合259,251.00  30,900.00    0.07
476519099新华灵活主题混合226,530.00  27,000.00    0.50
477519712交银阿尔法核心混合224,852.00  26,800.00    0.06
478000042中证财通可持续发展100指数A215,623.00  25,700.00    0.22
479003184中证财通可持续发展100指数C215,623.00  25,700.00    0.22
480003301华夏鼎融债券A196,326.00  23,400.00    0.10
481003302华夏鼎融债券C196,326.00  23,400.00    0.10
482000656前海开源沪深300指数169,024.94  20,146.00    1.75
483003015中金沪深300指数A155,256.95  18,505.00    1.16
484003579中金沪深300指数C155,256.95  18,505.00    1.16
485150139银华中证800等权指数增强分级B128,367.00  15,300.00    0.25
486161825银华中证800等权指数增强分级128,367.00  15,300.00    0.25
487150138银华中证800等权指数增强分级A128,367.00  15,300.00    0.25
488159924景顺长城沪深300等权重ETF126,311.45  15,055.00    0.30
489003912泰达宏利启富混合A121,655.00  14,500.00    0.06
490003913泰达宏利启富混合C121,655.00  14,500.00    0.06
491530010建信上证社会责任ETF联接109,070.00  13,000.00    0.09
492163821中银沪深300等权重指数(LOF)96,149.40  11,460.00    0.29
493240019华宝银行ETF联接A88,934.00  10,600.00    0.11
494001469广发金融地产联接A85,578.00  10,200.00    0.08
495002979广发金融地产联接C85,578.00  10,200.00    0.08
496004202华夏睿磐泰兴混合82,222.00  9,800.00    0.06
497001896泰达宏利绝对混合80,544.00  9,600.00    0.09
498002269银华大数据灵活配置定期开放混合发起式76,349.00  9,100.00    0.11
499519971长信改革红利混合75,510.00  9,000.00    0.13
500004403平安股息精选沪港深股票A74,671.00  8,900.00    0.23
501004404平安股息精选沪港深股票C74,671.00  8,900.00    0.23
502001539嘉实中证金融地产ETF联接A69,637.00  8,300.00    0.17
503000975华夏MSCI中国A股国际通ETF联接A66,281.00  7,900.00    0.05
504002772光大保德信产业新动力混合62,925.00  7,500.00    0.03
505001237博时上证50ETF联接A57,052.00  6,800.00    0.06
506001917招商量化精选股票A50,340.00  6,000.00    0.07
507519937长信先锐混合A46,984.00  5,600.00    0.08
508005183博时富时中国A股指数46,984.00  5,600.00    0.52
509004597南方银行联接A46,984.00  5,600.00    0.16
510004598南方银行联接C46,984.00  5,600.00    0.16
511003208东兴量化多策略混合40,515.31  4,829.00    0.24
512004023广发量化稳健混合24,331.00  2,900.00    0.03
513180033银华上证50等权ETF联接20,102.44  2,396.00    0.02
514005121富国兴利增强债券17,619.00  2,100.00    0.02
515003580泰康沪港深价值优选混合10,907.00  1,300.00    0.01
516163805中银策略混合10,068.00  1,200.00    0.00
517004488嘉实富时中国A50ETF联接A8,390.00  1,000.00    0.04
518420003天弘永定价值成长混合738.32  88.00    0.00
519161222国投瑞银瑞利混合(LOF)696.37  83.00    0.00
520000176嘉实沪深300指数研究增强654.42  78.00    0.00
521310328申万菱信新动力混合528.57  63.00    0.00
522090007大成策略回报混合109.07  13.00    0.00