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持有 民生银行(600016)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50ETF1,239,313,033.00  177,044,719.00    3.64
2001773招商丰庆混合A410,010,384.00  58,572,912.00    2.55
3001774招商丰庆混合C410,010,384.00  58,572,912.00    2.55
4510180华安上证180ETF399,645,876.00  57,092,268.00    2.31
5510300华泰柏瑞沪深300ETF346,047,877.00  49,435,411.00    1.55
6150227鹏华银行分级A306,148,843.00  43,735,549.00    8.72
7150228鹏华银行分级B306,148,843.00  43,735,549.00    8.72
8510330华夏沪深300ETF266,004,956.00  38,000,708.00    1.51
9159919嘉实沪深300ETF248,126,186.00  35,446,598.00    1.54
10001680九泰久利灵活配置混合200,492,047.00  28,641,721.00    7.66
11510230金融ETF195,033,692.00  27,861,956.00    5.66
12150300华安中证银行指数分级B88,937,100.00  12,705,300.00    8.65
13150299华安中证银行指数分级A88,937,100.00  12,705,300.00    8.65
14002385博时沪深300指数C79,210,810.00  11,315,830.00    1.37
15050002博时沪深300指数A79,210,810.00  11,315,830.00    1.37
16960022博时沪深300指数R79,210,810.00  11,315,830.00    1.37
17160716嘉实基本面50指数(LOF)A77,354,942.00  11,050,706.00    4.70
18510390平安沪深300ETF69,463,800.00  9,923,400.00    1.54
19510310易方达沪深300发起式ETF58,872,380.00  8,410,340.00    1.52
20150123建信央视财经50指数分级A54,551,119.00  7,793,017.00    3.95
21150124建信央视财经50指数分级B54,551,119.00  7,793,017.00    3.95
22150242富国中证银行指数分级B54,504,086.00  7,786,298.00    9.56
23150241富国中证银行指数分级A54,504,086.00  7,786,298.00    9.56
2416102L富国中证银行指数分级54,504,086.00  7,786,298.00    9.56
25512800华宝中证银行ETF46,732,700.00  6,676,100.00    9.06
26002011华夏红利混合44,527,819.00  6,361,117.00    0.57
27001594天弘中证银行指数A43,345,379.00  6,192,197.00    8.73
28001595天弘中证银行指数C43,345,379.00  6,192,197.00    8.73
29000172华泰柏瑞量化增强混合A41,471,500.00  5,924,500.00    0.76
30150158信诚中证800金融指数分级B40,102,216.00  5,728,888.00    5.07
31150157信诚中证800金融指数分级A40,102,216.00  5,728,888.00    5.07
32180003银华-道琼斯88指数A37,882,390.00  5,411,770.00    1.80
33481009工银沪深300指数A37,716,462.00  5,388,066.00    1.48
34110030易方达沪深300量化增强36,067,500.00  5,152,500.00    3.65
35240004华宝动力组合混合31,500,000.00  4,500,000.00    3.72
36000311景顺长城沪深300指数增强31,418,793.00  4,488,399.00    0.42
37519039长盛同德主题混合30,061,500.00  4,294,500.00    2.49
38519180万家180指数29,937,075.00  4,276,725.00    2.19
39150250招商中证银行指数分级B28,824,719.00  4,117,817.00    8.82
40150249招商中证银行指数分级A28,824,719.00  4,117,817.00    8.82
41510880华泰柏瑞上证红利ETF28,365,400.00  4,052,200.00    1.64
42004475华泰柏瑞富利混合27,069,000.00  3,867,000.00    4.88
43000850汇丰晋信双核策略混合C24,781,071.00  3,540,153.00    0.36
44000849汇丰晋信双核策略混合A24,781,071.00  3,540,153.00    0.36
45150256易方达银行指数分级B24,180,611.00  3,454,373.00    8.58
46150255易方达银行指数分级A24,180,611.00  3,454,373.00    8.58
4716112L易方达银行指数分级24,180,611.00  3,454,373.00    8.58
48163407兴全沪深300指数(LOF)A23,709,700.00  3,387,100.00    1.49
49000961天弘沪深300ETF联接A23,658,803.00  3,379,829.00    1.41
50005918天弘沪深300ETF联接C23,658,803.00  3,379,829.00    1.41
51519300大成沪深300指数A23,481,381.00  3,354,483.00    1.40
52005867国泰沪深300指数C22,793,918.00  3,256,274.00    1.40
53020011国泰沪深300指数A22,793,918.00  3,256,274.00    1.40
54510360广发沪深300ETF22,321,684.00  3,188,812.00    1.51
55005761招商MSCI中国A股国际通指数A21,523,600.00  3,074,800.00    0.61
56005762招商MSCI中国A股国际通指数C21,523,600.00  3,074,800.00    0.61
57000312华安沪深300增强A19,625,900.00  2,803,700.00    2.39
58000313华安沪深300增强C19,625,900.00  2,803,700.00    2.39
59001426南方大数据300指数C19,044,900.00  2,720,700.00    3.55
60001420南方大数据300指数A19,044,900.00  2,720,700.00    3.55
61002310创金合信沪深300增强A18,687,900.00  2,669,700.00    4.28
62002315创金合信沪深300增强C18,687,900.00  2,669,700.00    4.28
63001549天弘上证50指数C16,847,649.00  2,406,807.00    3.45
64001548天弘上证50指数A16,847,649.00  2,406,807.00    3.45
65519994长信金利趋势混合16,583,700.00  2,369,100.00    0.70
66200002长城久泰沪深300指数A16,384,515.00  2,340,645.00    2.38
67159925南方沪深300ETF16,240,140.00  2,320,020.00    1.53
68240014华宝中证100指数A15,859,879.00  2,265,697.00    2.12
69502049易方达上证50指数分级A15,715,154.00  2,245,022.00    3.45
70502050易方达上证50指数分级B15,715,154.00  2,245,022.00    3.45
71502048易方达上证50指数分级15,715,154.00  2,245,022.00    3.45
72512280景顺长城MSCI中国A股国际通ETF15,255,100.00  2,179,300.00    1.16
73310398申万菱信沪深300价值指数A15,175,328.00  2,167,904.00    2.90
74512180建信MSCI中国A股国际通ETF15,142,309.00  2,163,187.00    1.17
75000835华润元大富时中国A50指数A15,063,300.00  2,151,900.00    3.08
76217027招商央视财经50指数A14,662,837.00  2,094,691.00    4.04
77004410招商央视财经50指数C14,662,837.00  2,094,691.00    4.04
78004874融通巨潮100指数(LOF)C14,608,678.00  2,086,954.00    2.09
79161607融通巨潮100指数(LOF)A14,608,678.00  2,086,954.00    2.09
80233015大摩量化配置混合A14,102,900.00  2,014,700.00    2.00
81150267博时中证银行指数分级A13,429,500.00  1,918,500.00    8.70
8216051L博时中证银行指数分级13,429,500.00  1,918,500.00    8.70
83150268博时中证银行指数分级B13,429,500.00  1,918,500.00    8.70
84005125华宝标普中国A股红利机会指数(LOF)C13,111,700.00  1,873,100.00    0.80
85501029华宝标普中国A股红利机会指数(LOF)A13,111,700.00  1,873,100.00    0.80
86960005上投摩根双息平衡混合H13,082,594.00  1,868,942.00    0.76
87373010上投摩根双息平衡混合A13,082,594.00  1,868,942.00    0.76
88001015华夏沪深300指数增强A12,578,300.00  1,796,900.00    2.87
89001016华夏沪深300指数增强C12,578,300.00  1,796,900.00    2.87
90688888浙商聚潮产业成长混合12,449,451.00  1,778,493.00    3.99
91519671银河沪深300价值指数11,369,708.00  1,624,244.00    2.89
92005152农银汇理沪深300指数C10,860,290.00  1,551,470.00    1.46
93660008农银汇理沪深300指数A10,860,290.00  1,551,470.00    1.46
94512520华泰柏瑞MSCI中国A股国际通ETF10,519,600.00  1,502,800.00    1.17
95470007汇添富上证综合指数10,290,630.00  1,470,090.00    0.70
96159933国投瑞银金融地产ETF10,027,871.00  1,432,553.00    4.12
97512160MSCI中国A股国际通ETF9,665,600.00  1,380,800.00    1.19
98512700南方中证银行ETF9,590,000.00  1,370,000.00    9.14
99150292中融银行指数分级B9,571,317.00  1,367,331.00    8.61
10016820L中融银行指数分级9,571,317.00  1,367,331.00    8.61
101150291中融银行指数分级A9,571,317.00  1,367,331.00    8.61
102001810中欧潜力价值灵活配置混合A9,472,785.00  1,353,255.00    0.27
103005764中欧潜力价值灵活配置混合C9,472,785.00  1,353,255.00    0.27
104510070民企ETF9,465,246.00  1,352,178.00    12.55
105510020超大ETF8,904,714.00  1,272,102.00    4.68
106150330方正富邦保险主题指数分级B8,632,645.00  1,233,235.00    1.22
107150329方正富邦保险主题指数分级A8,632,645.00  1,233,235.00    1.22
108510710博时上证50ETF8,216,600.00  1,173,800.00    3.54
109165309建信沪深300指数(LOF)8,084,874.00  1,154,982.00    1.64
110002849金信智能中国2025混合8,009,568.00  1,144,224.00    9.24
111160706嘉实沪深300ETF联接(LOF)A7,924,700.00  1,132,100.00    0.05
112519100长盛中证100指数7,858,144.00  1,122,592.00    2.27
113159940广发中证全指金融地产ETF7,610,099.00  1,087,157.00    4.04
114000613国寿安保沪深300ETF联接7,522,200.00  1,074,600.00    1.46
115001339兴银鼎新灵活配置混合7,000,000.00  1,000,000.00    4.07
116150282长盛中证金融地产分级B6,894,384.00  984,912.00    4.06
117150281长盛中证金融地产分级A6,894,384.00  984,912.00    4.06
118510030价值ETF6,583,801.00  940,543.00    4.65
119310318申万菱信沪深300指数增强A6,417,348.00  916,764.00    1.45
120163808中银中证100指数增强6,402,991.00  914,713.00    2.12
121001291大摩量化多策略股票6,353,200.00  907,600.00    1.30
122512990华夏MSCI中国A股国际通ETF6,193,859.00  884,837.00    1.08
123100038富国沪深300增强6,153,000.00  879,000.00    0.17
124001074华泰柏瑞量化驱动混合A5,936,000.00  848,000.00    0.90
125160615鹏华沪深300指数(LOF)A5,802,034.00  828,862.00    1.84
126000877华泰柏瑞量化优选混合5,602,800.00  800,400.00    0.93
127005530汇添富沪深300指数增强A5,490,800.00  784,400.00    2.73
128000754华宝量化对冲混合C5,286,400.00  755,200.00    0.94
129000753华宝量化对冲混合A5,286,400.00  755,200.00    0.94
130213010宝盈中证100指数增强A4,788,700.00  684,100.00    2.18
131450008国富沪深300指数增强4,482,485.00  640,355.00    3.05
132320010诺安中证100指数A4,445,322.00  635,046.00    2.18
133003876华宝沪深300增强A4,323,200.00  617,600.00    2.02
134519677银河定投宝腾讯济安指数4,286,100.00  612,300.00    0.89
135167001平安鼎泰混合(LOF)4,271,407.00  610,201.00    1.35
136000524上投摩根民生需求股票4,200,000.00  600,000.00    1.87
137630015华商大盘量化精选混合4,200,000.00  600,000.00    0.70
138005443国金量化多策略混合4,146,681.00  592,383.00    1.21
139399001中海上证50指数增强4,129,741.00  589,963.00    3.46
140003804华安新丰利混合C3,817,100.00  545,300.00    1.93
141003803华安新丰利混合A3,817,100.00  545,300.00    1.93
142150104华安沪深300指数分级A3,666,642.00  523,806.00    1.44
143160417华安沪深300指数分级3,666,642.00  523,806.00    1.44
144150105华安沪深300指数分级B3,666,642.00  523,806.00    1.44
145005109汇安多策略混合A3,657,500.00  522,500.00    1.01
146005110汇安多策略混合C3,657,500.00  522,500.00    1.01
147004360创金合信量化核心混合C3,609,900.00  515,700.00    2.62
148004359创金合信量化核心混合A3,609,900.00  515,700.00    2.62
149003591华泰柏瑞享利混合A3,500,000.00  500,000.00    1.61
150003592华泰柏瑞享利混合C3,500,000.00  500,000.00    1.61
151150012国联安双禧中证100指数A3,486,049.00  498,007.00    2.16
152150013国联安双禧中证100指数B3,486,049.00  498,007.00    2.16
153002192东方鼎新灵活配置混合C3,452,400.00  493,200.00    1.44
154001196东方鼎新灵活配置混合A3,452,400.00  493,200.00    1.44
155510280华宝上证180成长ETF3,421,600.00  488,800.00    5.00
156202211南方中证100指数A3,368,400.00  481,200.00    2.11
157005691南方中证100指数C3,368,400.00  481,200.00    2.11
158161207国投瑞银沪深300指数分级3,324,300.00  474,900.00    1.58
159150008瑞和小康3,324,300.00  474,900.00    1.58
160150009瑞和远见3,324,300.00  474,900.00    1.58
161001270英大灵活配置混合发起式A3,220,000.00  460,000.00    1.94
162001271英大灵活配置混合发起式B3,220,000.00  460,000.00    1.94
163005279华泰紫金红利低波指数发起3,138,100.00  448,300.00    2.86
164003175华泰柏瑞多策略混合3,094,000.00  442,000.00    4.42
165320003诺安先锋混合3,063,277.00  437,611.00    0.10
166150052信诚沪深300指数分级B3,053,729.00  436,247.00    1.14
167150051信诚沪深300指数分级A3,053,729.00  436,247.00    1.14
168002545东方岳灵活配置混合3,028,900.00  432,700.00    1.44
169004617建信鑫稳回报灵活配置混合A2,983,400.00  426,200.00    1.52
170004618建信鑫稳回报灵活配置混合C2,983,400.00  426,200.00    1.52
171004592安信量化多因子混合A2,945,404.00  420,772.00    3.58
172005697安信量化多因子混合C2,945,404.00  420,772.00    3.58
173001524华泰柏瑞精选回报混合2,900,800.00  414,400.00    0.55
174002182东兴蓝海财富混合2,870,000.00  410,000.00    4.39
175002118广发安盈混合A2,830,100.00  404,300.00    1.47
176002119广发安盈混合C2,830,100.00  404,300.00    1.47
177002136广发鑫源混合C2,800,000.00  400,000.00    1.40
178002135广发鑫源混合A2,800,000.00  400,000.00    1.40
179001059中金绝对收益混合2,779,070.00  397,010.00    1.21
180004669建信鑫泽回报灵活配置混合C2,755,200.00  393,600.00    2.41
181004668建信鑫泽回报灵活配置混合A2,755,200.00  393,600.00    2.41
182501035创金合信鼎鑫睿选定开混合(LOF)2,621,500.00  374,500.00    1.26
183002156长盛盛世混合A2,608,200.00  372,600.00    2.87
184002157长盛盛世混合C2,608,200.00  372,600.00    2.87
185229002泰达宏利逆向策略混合2,592,100.00  370,300.00    0.42
186005635博时量化多策略股票A2,581,600.00  368,800.00    1.34
187005636博时量化多策略股票C2,581,600.00  368,800.00    1.34
188519634银河君腾混合C2,577,400.00  368,200.00    3.43
189519633银河君腾混合A2,577,400.00  368,200.00    3.43
190512550嘉实富时中国A50ETF2,576,700.00  368,100.00    3.32
191519650银河犇利混合C2,574,600.00  367,800.00    3.36
192519649银河犇利混合A2,574,600.00  367,800.00    3.36
193003896安信新视野混合C2,523,500.00  360,500.00    3.31
194003895安信新视野混合A2,523,500.00  360,500.00    3.31
195004455中欧康裕混合C2,520,000.00  360,000.00    0.31
196004442中欧康裕混合A2,520,000.00  360,000.00    0.31
197003954华泰柏瑞价值精选30混合2,464,000.00  352,000.00    4.91
198510800建信上证50ETF2,452,100.00  350,300.00    3.65
199000992广发对冲套利定期开放混合2,438,800.00  348,400.00    0.79
200002110中海中鑫混合2,398,200.00  342,600.00    3.25
201004014华泰柏瑞锦利混合A2,385,600.00  340,800.00    3.32
202004015华泰柏瑞锦利混合C2,385,600.00  340,800.00    3.32
203501000国金鑫新灵活配置混合(LOF)2,382,100.00  340,300.00    3.07
204162414华宝新机遇混合(LOF)A2,361,800.00  337,400.00    1.36
205003144华宝新机遇混合(LOF)C2,361,800.00  337,400.00    1.36
206002384九泰鸿祥服务升级混合2,297,400.00  328,200.00    1.18
207004013华泰柏瑞裕利混合C2,275,700.00  325,100.00    3.16
208004114华泰柏瑞泰利混合C2,275,700.00  325,100.00    3.18
209004113华泰柏瑞泰利混合A2,275,700.00  325,100.00    3.18
210004012华泰柏瑞裕利混合A2,275,700.00  325,100.00    3.16
211002155国金鑫瑞灵活配置混合2,265,900.00  323,700.00    2.21
212002231华夏新趋势混合A2,222,500.00  317,500.00    1.11
213002232华夏新趋势混合C2,222,500.00  317,500.00    1.11
214673020西部利得成长精选混合2,191,000.00  313,000.00    1.22
215004145上投摩根安丰回报混合C2,178,400.00  311,200.00    0.46
216004146上投摩根安泽回报混合A2,178,400.00  311,200.00    0.46
217004147上投摩根安泽回报混合C2,178,400.00  311,200.00    0.46
218004144上投摩根安丰回报混合A2,178,400.00  311,200.00    0.46
219660006农银汇理大盘蓝筹混合2,159,500.00  308,500.00    0.91
220090010大成中证红利指数A2,154,586.00  307,798.00    1.06
221002833华夏新锦绣混合A2,118,900.00  302,700.00    1.22
222002834华夏新锦绣混合C2,118,900.00  302,700.00    1.22
223001324华宝新价值混合2,116,800.00  302,400.00    0.56
224510430银华上证50等权ETF2,079,868.00  297,124.00    2.68
225003490长盛盛平混合A2,045,400.00  292,200.00    2.71
226003491长盛盛平混合C2,045,400.00  292,200.00    2.71
227002334汇丰晋信大盘波动股票A2,020,900.00  288,700.00    1.85
228002335汇丰晋信大盘波动股票C2,020,900.00  288,700.00    1.85
229004730建信量化事件驱动股票2,007,600.00  286,800.00    1.82
230512640嘉实中证金融地产ETF1,997,709.00  285,387.00    3.99
231410008华富中证100指数1,972,684.00  281,812.00    2.10
232003170长盛盛辉混合C1,953,700.00  279,100.00    2.08
233003169长盛盛辉混合A1,953,700.00  279,100.00    2.08
23400188E中欧沪深300指数增强(LOF)E1,921,045.00  274,435.00    1.34
23516600A中欧沪深300指数增强(LOF)A1,921,045.00  274,435.00    1.34
236150036建信稳健1,897,700.00  271,100.00    1.33
237150037建信进取1,897,700.00  271,100.00    1.33
23816531L建信双利分级1,897,700.00  271,100.00    1.33
239162307海富通中证100指数(LOF)A1,876,392.00  268,056.00    2.19
240005576华泰柏瑞新金融地产混合1,820,000.00  260,000.00    0.36
241003913泰达宏利启富混合C1,783,600.00  254,800.00    0.95
242003912泰达宏利启富混合A1,783,600.00  254,800.00    0.95
243080001长盛成长价值混合1,782,900.00  254,700.00    0.63
244510650华夏金融ETF1,725,395.00  246,485.00    5.83
245002671万家沪深300指数增强C1,717,800.00  245,400.00    1.86
246002670万家沪深300指数增强A1,717,800.00  245,400.00    1.86
247005502华泰紫金智能量化股票发起1,701,700.00  243,100.00    1.26
248004335华宝新飞跃混合1,679,300.00  239,900.00    0.79
249005370申万菱信价值优选灵活配置混合1,678,600.00  239,800.00    2.28
250004190招商沪深300指数A1,650,600.00  235,800.00    2.19
251004191招商沪深300指数C1,650,600.00  235,800.00    2.19
252002418汇添富优选回报混合C1,635,900.00  233,700.00    1.31
253470021汇添富优选回报混合A1,635,900.00  233,700.00    1.31
254510380国寿安保沪深300ETF1,627,500.00  232,500.00    1.53
255150031银华中证等权90指数鑫利1,625,603.00  232,229.00    1.01
256150030银华中证等权90指数金利1,625,603.00  232,229.00    1.01
257001165中欧琪和灵活配置混合C1,599,500.00  228,500.00    0.49
258001164中欧琪和灵活配置混合A1,599,500.00  228,500.00    0.49
259150135国富中证100指数增强分级A1,563,100.00  223,300.00    2.68
260150136国富中证100指数增强分级B1,563,100.00  223,300.00    2.68
261164508国富中证100指数增强(LOF)1,563,100.00  223,300.00    2.68
262004707景顺长城睿成混合A1,557,500.00  222,500.00    1.47
263004719景顺长城睿成混合C1,557,500.00  222,500.00    1.47
264003582中金量化多策略混合1,551,200.00  221,600.00    1.27
265002654上投摩根策略精选混合1,540,000.00  220,000.00    1.92
266005616东方量化成长灵活配置混合1,530,200.00  218,600.00    0.26
267005658华夏沪深300ETF联接C1,500,100.00  214,300.00    0.01
268000051华夏沪深300ETF联接A1,500,100.00  214,300.00    0.01
269519116浦银安盛沪深300指数增强1,486,506.00  212,358.00    1.26
270005406中金金序量化蓝筹混合C1,483,370.00  211,910.00    1.34
271005405中金金序量化蓝筹混合A1,483,370.00  211,910.00    1.34
272002731华富华鑫灵活配置混合C1,453,900.00  207,700.00    1.15
273002730华富华鑫灵活配置混合A1,453,900.00  207,700.00    1.15
274110020易方达沪深300ETF联接A1,449,000.00  207,000.00    0.04
275510110周期ETF1,443,589.00  206,227.00    4.65
276160806长盛同庆(LOF)1,413,972.00  201,996.00    1.11
277001589天弘中证800指数C1,381,100.00  197,300.00    1.08
278001588天弘中证800指数A1,381,100.00  197,300.00    1.08
279003554泰达宏利大数据混合C1,355,200.00  193,600.00    2.06
280002263泰达宏利大数据混合A1,355,200.00  193,600.00    2.06
281501045汇添富沪深300指数(LOF)C1,353,800.00  193,400.00    1.46
282501043汇添富沪深300指数(LOF)A1,353,800.00  193,400.00    1.46
283003958安信量化沪深300增强C1,343,300.00  191,900.00    0.97
284003957安信量化沪深300增强A1,343,300.00  191,900.00    0.97
285150168银华沪深300指数分级B1,320,592.00  188,656.00    1.11
286150167银华沪深300指数分级A1,320,592.00  188,656.00    1.11
287001792大成绝对收益混合发起C1,297,100.00  185,300.00    1.60
288001791大成绝对收益混合发起A1,297,100.00  185,300.00    1.60
289001318东方新策略灵活配置混合A1,263,500.00  180,500.00    1.30
290002060东方新策略灵活配置混合C1,263,500.00  180,500.00    1.30
291159923大成中证100ETF1,246,266.00  178,038.00    2.39
292502020国金上证50指数增强(LOF)1,156,400.00  165,200.00    3.15
293502021国金上证50分级A1,156,400.00  165,200.00    3.15
294502022国金上证50分级B1,156,400.00  165,200.00    3.15
295001609平安鑫享混合A1,131,900.00  161,700.00    0.51
296001610平安鑫享混合C1,131,900.00  161,700.00    0.51
297004858长信量化多策略股票C1,126,300.00  160,900.00    0.74
298519965长信量化多策略股票A1,126,300.00  160,900.00    0.74
299003922长盛盛康纯债债券A1,110,900.00  158,700.00    0.25
300003923长盛盛康纯债债券C1,110,900.00  158,700.00    0.25
301001239长盛国企改革混合1,045,821.00  149,403.00    0.13
302002804华泰柏瑞量化对冲混合1,030,400.00  147,200.00    0.70
303003886汇安丰利混合A1,015,000.00  145,000.00    0.86
304003887汇安丰利混合C1,015,000.00  145,000.00    0.86
305002030信诚新选混合B1,008,000.00  144,000.00    1.04
306001402信诚新选混合A1,008,000.00  144,000.00    1.04
307004715中金丰颐混合C980,378.00  140,054.00    1.01
308004714中金丰颐混合A980,378.00  140,054.00    1.01
309004716信诚量化阿尔法股票974,400.00  139,200.00    1.34
310159931汇添富中证金融地产ETF970,494.00  138,642.00    3.98
311002967浙商大数据智选消费混合969,500.00  138,500.00    0.49
312001073华泰柏瑞量化绝对收益混合917,700.00  131,100.00    0.74
313005632鹏华量化先锋混合916,300.00  130,900.00    3.75
314003556华泰柏瑞睿利混合C912,800.00  130,400.00    0.45
315003555华泰柏瑞睿利混合A912,800.00  130,400.00    0.45
316510210富国上证综指ETF904,960.00  129,280.00    0.92
317202019南方策略优化混合900,704.00  128,672.00    0.14
318260117景顺长城支柱产业混合892,500.00  127,500.00    0.39
319001110中欧瑾泉灵活配置混合A887,600.00  126,800.00    0.16
320001111中欧瑾泉灵活配置混合C887,600.00  126,800.00    0.16
321001738大摩新趋势混合877,100.00  125,300.00    1.54
322502041长盛上证50指数分级A876,400.00  125,200.00    3.25
323502042长盛上证50指数分级B876,400.00  125,200.00    3.25
324502040长盛上证50指数分级876,400.00  125,200.00    3.25
325162210泰达宏利集利债券A856,100.00  122,300.00    0.05
326162299泰达宏利集利债券C856,100.00  122,300.00    0.05
327000368汇添富沪深300安中指数852,691.00  121,813.00    0.28
328004605富国新活力灵活配置混合C841,400.00  120,200.00    0.57
329004604富国新活力灵活配置混合A841,400.00  120,200.00    0.57
330166402浦银沪港深基本面100指数(LOF)833,700.00  119,100.00    1.94
331001587天弘中证100指数C829,605.00  118,515.00    2.18
332001586天弘中证100指数A829,605.00  118,515.00    2.18
333005568创金合信MSCI中国A股国际指数C816,900.00  116,700.00    0.94
334005567创金合信MSCI中国A股国际指数A816,900.00  116,700.00    0.94
335005486平安量化精选混合A807,800.00  115,400.00    0.39
336005487平安量化精选混合C807,800.00  115,400.00    0.39
337270010广发沪深300ETF联接A807,100.00  115,300.00    0.05
338002987广发沪深300ETF联接C807,100.00  115,300.00    0.05
339003475前海联合沪深300指数A754,600.00  107,800.00    1.43
340167601国金沪深300指数增强738,451.00  105,493.00    0.94
341003501泰达睿智稳健混合698,600.00  99,800.00    0.52
342002527南方安享绝对收益混合686,000.00  98,000.00    0.93
343160807长盛沪深300指数(LOF)665,882.00  95,126.00    1.28
344001393国富金融地产混合C655,900.00  93,700.00    1.77
345001392国富金融地产混合A655,900.00  93,700.00    1.77
346005113平安沪深300指数量化增强A641,900.00  91,700.00    0.93
347005114平安沪深300指数量化增强C641,900.00  91,700.00    0.93
348003241创金合信量化发现混合A611,100.00  87,300.00    0.14
349003242创金合信量化发现混合C611,100.00  87,300.00    0.14
350002837华夏网购精选混合A580,300.00  82,900.00    1.09
351004212中融量化智选混合A562,800.00  80,400.00    1.29
352004783中融量化智选混合C562,800.00  80,400.00    1.29
353004641万家量化睿选混合553,700.00  79,100.00    0.42
354001277博时国企改革股票536,900.00  76,700.00    0.04
355004342南方沪深300ETF联接C483,000.00  69,000.00    0.06
356202015南方沪深300ETF联接A483,000.00  69,000.00    0.06
357000585嘉实对冲套利定期混合479,500.00  68,500.00    1.01
358002316创金合信中证500增强C447,300.00  63,900.00    0.13
359002311创金合信中证500增强A447,300.00  63,900.00    0.13
360150076浙商沪深300指数分级稳健426,328.00  60,904.00    1.35
361150077浙商沪深300指数分级进取426,328.00  60,904.00    1.35
36216680L浙商沪深300指数分级426,328.00  60,904.00    1.35
363004489鹏华量化策略混合412,300.00  58,900.00    2.45
364240002华宝宝康配置混合407,547.00  58,221.00    0.13
365001566南方利达灵活配置混合A396,200.00  56,600.00    0.37
366001567南方利达灵活配置混合C396,200.00  56,600.00    0.37
367003579中金沪深300指数C394,457.00  56,351.00    2.43
368003015中金沪深300指数A394,457.00  56,351.00    2.43
369004284华宝新优选混合385,000.00  55,000.00    0.53
370004720华夏睿磐泰茂混合A384,300.00  54,900.00    0.15
371004721华夏睿磐泰茂混合C384,300.00  54,900.00    0.15
372161907万家中证红利指数(LOF)378,238.00  54,034.00    0.87
373370023上投摩根中证消费指数364,966.00  52,138.00    1.22
374003301华夏鼎融债券A348,600.00  49,800.00    0.17
375003302华夏鼎融债券C348,600.00  49,800.00    0.17
376004000泰达睿选稳健混合336,700.00  48,100.00    0.66
377003262安信沪深300增强C320,600.00  45,800.00    0.81
378003261安信沪深300增强A320,600.00  45,800.00    0.81
379673100西部利得沪深300指数增强A315,700.00  45,100.00    0.90
380000414嘉实绝对收益策略定期混合314,300.00  44,900.00    0.63
381005870鹏华沪深300指数增强308,700.00  44,100.00    4.56
382001419泰达宏利新思路混合A305,200.00  43,600.00    0.20
383002314泰达宏利新思路混合B305,200.00  43,600.00    0.20
384161211国投金融地产ETF联接303,100.00  43,300.00    0.12
385400022东方利群混合A276,150.00  39,450.00    0.17
386002193东方利群混合C276,150.00  39,450.00    0.17
387510680万家上证50ETF235,900.00  33,700.00    3.55
388001237博时上证50ETF联接A235,200.00  33,600.00    0.13
389005737博时上证50ETF联接C235,200.00  33,600.00    0.13
390510420景顺长城上证180等权ETF232,001.00  33,143.00    0.52
391004209大成智惠量化多策略混合220,500.00  31,500.00    0.76
392530018建信深证100指数增强216,300.00  30,900.00    0.24
393002304平安安心灵活配置混合A208,600.00  29,800.00    0.04
394005562创金合信中证红利低波动指数C195,300.00  27,900.00    2.01
395005561创金合信中证红利低波动指数A195,300.00  27,900.00    2.01
396519712交银阿尔法核心混合187,600.00  26,800.00    0.01
397002024红塔红土稳健回报混合C184,100.00  26,300.00    1.70
398002023红塔红土稳健回报混合A184,100.00  26,300.00    1.70
399003059长信先利半年定开混合A179,200.00  25,600.00    0.07
400000656前海开源沪深300指数174,622.00  24,946.00    1.80
401004165北信瑞丰增强回报混合165,900.00  23,700.00    0.10
402002537平安安盈灵活配置混合148,400.00  21,200.00    0.01
403004495博时量化平衡混合147,000.00  21,000.00    0.40
404005280安信阿尔法定开混合A142,100.00  20,300.00    1.39
405002495前海开源量化优选混合A132,300.00  18,900.00    0.25
406002496前海开源量化优选混合C132,300.00  18,900.00    0.25
407001469广发金融地产联接A130,907.00  18,701.00    0.06
408002979广发金融地产联接C130,907.00  18,701.00    0.06
409167002平安鼎越混合(LOF)126,000.00  18,000.00    0.14
410002269银华大数据灵活配置定期开放混合发起式115,500.00  16,500.00    0.23
411003827华夏鼎汇债券C105,700.00  15,100.00    0.10
412003826华夏鼎汇债券A105,700.00  15,100.00    0.10
413002872华夏智胜价值成长股票C104,300.00  14,900.00    1.12
414002871华夏智胜价值成长股票A104,300.00  14,900.00    1.12
415000062银华量化智慧动力混合101,500.00  14,500.00    0.23
416004572万家家瑞债券C99,400.00  14,200.00    0.14
417004571万家家瑞债券A99,400.00  14,200.00    0.14
418240019华宝银行ETF联接A94,500.00  13,500.00    0.14
419163821中银沪深300等权重指数(LOF)89,320.00  12,760.00    0.30
420004485泰达宏利业绩股票C86,100.00  12,300.00    0.08
421004484泰达宏利业绩股票A86,100.00  12,300.00    0.08
422005177华夏睿磐泰利混合A83,300.00  11,900.00    0.07
423005178华夏睿磐泰利混合C83,300.00  11,900.00    0.07
424005564创金合信国证1000指数C82,600.00  11,800.00    0.88
425005563创金合信国证1000指数A82,600.00  11,800.00    0.88
426001310华泰柏瑞行业竞争优势混合82,600.00  11,800.00    0.04
427005231红塔红土盛通混合型发起式A80,164.00  11,452.00    0.14
428005232红塔红土盛通混合型发起式C80,164.00  11,452.00    0.14
429481017工银量化策略混合76,132.00  10,876.00    0.05
430233010大摩深证300指数增强74,900.00  10,700.00    0.19
431005260银华稳健增利灵活配置混合发起式A67,200.00  9,600.00    0.61
432005261银华稳健增利灵活配置混合发起式C67,200.00  9,600.00    0.61
433005141华夏睿磐泰荣混合C65,800.00  9,400.00    0.07
434005140华夏睿磐泰荣混合A65,800.00  9,400.00    0.07
435005414创金合信国证A股指数A63,700.00  9,100.00    0.63
436005415创金合信国证A股指数C63,700.00  9,100.00    0.63
437004488嘉实富时中国A50ETF联接A60,900.00  8,700.00    0.13
438005229嘉实富时中国A50ETF联接C60,900.00  8,700.00    0.13
439003697华夏睿磐泰盛定开混合58,800.00  8,400.00    0.04
440005999嘉实中证金融地产ETF联接C51,800.00  7,400.00    0.10
441001539嘉实中证金融地产ETF联接A51,800.00  7,400.00    0.10
442180033银华上证50等权ETF联接45,423.00  6,489.00    0.06
443004142招商盛合灵活混合A35,700.00  5,100.00    0.10
444004143招商盛合灵活混合C35,700.00  5,100.00    0.10
445004597南方银行联接A31,500.00  4,500.00    0.04
446004598南方银行联接C31,500.00  4,500.00    0.04
447005183博时富时中国A股指数30,800.00  4,400.00    0.88
448004768申万菱信价值优享混合27,300.00  3,900.00    0.38
449004713中金丰鸿混合C11,900.00  1,700.00    0.01
450004712中金丰鸿混合A11,900.00  1,700.00    0.01
451163805中银策略混合8,400.00  1,200.00    0.00
452003531东方永熙18个月定期开放债券C4,627.00  661.00    0.01
453003530东方永熙18个月定期开放债券A4,627.00  661.00    0.01
454003578中金中证500指数C3,500.00  500.00    0.02
455003016中金中证500指数A3,500.00  500.00    0.02
456001772南方消费活力混合315.00  45.00    0.00
457001641富国绝对收益多策略定期开放混合发起式A252.00  36.00    0.00
458090007大成策略回报混合91.00  13.00    0.00