行情中心升级到1.1版! 官方博客
持有 三一重工(600031)的基金
  报告期:2017-06-30
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(%)
1161610融通领先成长混合(LOF)A211,090,970.37  25,964,449.00    5.85
2100020富国天益价值混合138,266,137.65  17,006,905.00    4.48
3001772南方消费活力混合136,286,442.00  16,763,400.00    0.28
4161606融通行业景气混合A96,665,155.29  11,889,933.00    9.29
5510180华安上证180ETF83,155,404.21  10,228,217.00    0.44
6000778鹏华先进制造股票68,639,964.00  8,442,800.00    4.95
7001000中欧明睿新起点混合66,816,949.71  8,218,567.00    2.74
8420003天弘永定价值成长混合66,521,936.40  8,182,280.00    2.78
9213003宝盈策略增长混合65,039,398.38  7,999,926.00    2.63
10202005南方成份精选混合A63,414,341.46  7,800,042.00    1.50
11001150融通互联网传媒灵活配置混合62,755,372.44  7,718,988.00    2.78
12510300华泰柏瑞沪深300ETF57,562,822.74  7,080,298.00    0.30
13159919嘉实沪深300ETF52,420,142.46  6,447,742.00    0.30
14398001中海优质成长混合50,569,478.04  6,220,108.00    3.40
15510330华夏沪深300ETF49,904,379.00  6,138,300.00    0.29
16001463光大保德信一带一路混合48,779,593.50  5,999,950.00    4.68
17161601融通新蓝筹混合44,458,092.00  5,468,400.00    1.76
18960022博时沪深300指数R44,306,874.00  5,449,800.00    0.81
19002385博时沪深300指数C44,306,874.00  5,449,800.00    0.81
20050002博时沪深300指数A44,306,874.00  5,449,800.00    0.81
21000172华泰柏瑞量化增强混合A43,919,203.08  5,402,116.00    0.99
22180012银华富裕主题混合42,446,559.27  5,220,979.00    0.89
23001938中欧时代先锋股票A40,511,342.85  4,982,945.00    6.61
24004241中欧时代先锋股票C40,511,342.85  4,982,945.00    6.61
25502013长盛中证申万一带一路分级38,575,906.92  4,744,884.00    2.20
26502014长盛中证申万一带一路分级A38,575,906.92  4,744,884.00    2.20
27502015长盛中证申万一带一路分级B38,575,906.92  4,744,884.00    2.20
28213002宝盈泛沿海混合36,584,813.01  4,499,977.00    2.78
29470009汇添富民营活力混合A32,520,000.00  4,000,000.00    0.59
30150273鹏华一带一路分级A30,552,092.85  3,757,945.00    2.61
31150274鹏华一带一路分级B30,552,092.85  3,757,945.00    2.61
32163402兴全趋势投资混合(LOF)29,313,446.70  3,605,590.00    0.35
33150275安信一带一路分级A29,266,154.49  3,599,773.00    2.35
34150276安信一带一路分级B29,266,154.49  3,599,773.00    2.35
35000311景顺长城沪深300指数增强29,148,489.00  3,585,300.00    1.08
36378010上投摩根成长先锋混合27,788,340.00  3,418,000.00    3.05
37340008兴全有机增长混合27,783,063.63  3,417,351.00    1.00
38100038富国沪深300增强26,685,099.00  3,282,300.00    1.28
39001476中银智能制造股票26,394,045.00  3,246,500.00    1.08
40110030易方达沪深300量化增强24,437,154.00  3,005,800.00    2.66
41340006兴全全球视野股票24,390,000.00  3,000,000.00    1.21
42519011海富通精选混合23,263,995.00  2,861,500.00    0.90
43001239长盛国企改革混合21,987,585.00  2,704,500.00    2.06
44161605融通蓝筹成长混合18,699,000.00  2,300,000.00    2.35
45001811中欧明睿新常态混合A17,952,096.90  2,208,130.00    6.21
46001074华泰柏瑞量化驱动混合A16,906,335.00  2,079,500.00    0.78
47001243博时中证淘金大数据100I16,899,018.00  2,078,600.00    1.02
48001242博时中证淘金大数据100A16,899,018.00  2,078,600.00    1.02
49001017泰达改革动力混合A16,442,112.00  2,022,400.00    0.99
50003550泰达改革动力混合C16,442,112.00  2,022,400.00    0.99
51166009中欧新动力混合(LOF)A16,260,000.00  2,000,000.00    0.61
52004236中欧新动力混合(LOF)C16,260,000.00  2,000,000.00    0.61
53202027南方高端装备混合A16,260,000.00  2,000,000.00    3.73
54001883中欧新动力混合(LOF)E16,260,000.00  2,000,000.00    0.61
55233011大摩主题优选混合15,240,498.00  1,874,600.00    3.42
56000823银华高端制造业混合13,927,096.50  1,713,050.00    4.10
57229002泰达宏利逆向策略混合13,390,923.00  1,647,100.00    0.91
58360016光大保德信行业轮动混合13,008,000.00  1,600,000.00    5.83
59180003银华-道琼斯88指数A12,467,355.00  1,533,500.00    0.48
60000127农银行业领先混合12,231,585.00  1,504,500.00    0.68
61206002鹏华精选成长混合12,195,000.00  1,500,000.00    5.86
62710001富安达优势成长混合12,195,000.00  1,500,000.00    0.77
63002961中欧双利债券A12,032,400.00  1,480,000.00    1.17
64002962中欧双利债券C12,032,400.00  1,480,000.00    1.17
65510310易方达沪深300发起式ETF11,080,856.67  1,362,959.00    0.29
66168201中融一带一路分级9,415,076.58  1,158,066.00    2.56
67150265中融一带一路分级A9,415,076.58  1,158,066.00    2.56
68150266中融一带一路分级B9,415,076.58  1,158,066.00    2.56
69160805长盛同智优势混合(LOF)9,216,168.00  1,133,600.00    1.32
70001073华泰柏瑞量化绝对收益混合9,186,087.00  1,129,900.00    1.11
71519996长信银利精选混合8,937,309.00  1,099,300.00    1.10
72519300大成沪深300指数A8,841,423.78  1,087,506.00    0.44
73161017富国中证500指数增强(LOF)8,516,175.00  1,047,500.00    0.95
74002049融通新机遇灵活配置混合8,421,867.00  1,035,900.00    0.67
75001470融通通鑫灵活配置混合8,421,867.00  1,035,900.00    0.73
76003250融通通尚灵活配置混合A8,421,558.06  1,035,862.00    1.37
77003251融通通尚灵活配置混合C8,421,558.06  1,035,862.00    1.37
78519180万家180指数8,179,219.02  1,006,054.00    0.42
79100051富国可转换债券A8,130,000.00  1,000,000.00    2.17
8000018L易方达保本一号混合8,075,529.00  993,300.00    0.20
81519677银河定投宝腾讯济安指数7,759,312.65  954,405.00    1.08
82001825建信中国制造2025股票7,139,766.00  878,200.00    2.06
83000613国寿安保沪深300ETF联接6,922,695.00  851,500.00    0.29
84040002华安中国A股增强指数6,859,004.58  843,666.00    0.27
85002804华泰柏瑞量化对冲混合6,540,585.00  804,500.00    1.37
86003131国寿安保强国智造灵活配置混合6,423,106.50  790,050.00    2.22
87660005农银中小盘混合6,221,076.00  765,200.00    0.50
88000877华泰柏瑞量化优选混合6,148,719.00  756,300.00    0.68
89510360广发沪深300ETF6,136,515.87  754,799.00    0.30
90660012农银汇理消费主题混合A6,112,947.00  751,900.00    0.50
91560003益民创新优势混合5,910,428.70  726,990.00    0.71
92100032富国中证红利指数增强A5,728,398.00  704,600.00    0.44
93001637嘉实腾讯自选股大数据策略股票5,724,333.00  704,100.00    1.04
94004258国寿安保稳嘉混合A5,535,717.00  680,900.00    0.90
95004259国寿安保稳嘉混合C5,535,717.00  680,900.00    0.90
96519015海富通精选贰号混合5,528,400.00  680,000.00    1.05
97020011国泰沪深300指数A5,488,408.53  675,081.00    0.27
98481009工银沪深300指数A5,306,735.55  652,735.00    0.28
99000894中欧睿达定期开放混合A5,305,638.00  652,600.00    0.63
100001011华夏希望债券A5,284,500.00  650,000.00    0.39
101001013华夏希望债券C5,284,500.00  650,000.00    0.39
102000534长盛高端装备混合4,878,000.00  600,000.00    1.00
103001720工银新增利混合4,471,500.00  550,000.00    1.02
104003501泰达睿智稳健混合4,379,631.00  538,700.00    0.53
105001050汇添富成长多因子量化策略股票4,134,105.00  508,500.00    0.26
106001974景顺长城量化新动力股票4,120,284.00  506,800.00    1.02
107161037富国中证高端制造指数增强型(LOF)4,101,585.00  504,500.00    2.26
108001295大成景源灵活配置混合A4,065,000.00  500,000.00    0.65
109001955中欧养老混合4,065,000.00  500,000.00    1.81
110002373大成景源灵活配置混合C4,065,000.00  500,000.00    0.65
111001277博时国企改革股票3,995,895.00  491,500.00    0.24
112002494兴业聚盈灵活配置混合3,927,603.00  483,100.00    0.32
113001028华安物联网主题股票3,817,327.68  469,536.00    0.27
114003876华宝沪深300增强A3,599,964.00  442,800.00    1.02
115002376国寿安保核心产业灵活配置混合3,572,322.00  439,400.00    1.90
11616531L建信双利分级3,551,997.00  436,900.00    2.33
117150037建信进取3,551,997.00  436,900.00    2.33
118150036建信稳健3,551,997.00  436,900.00    2.33
119510010治理ETF3,513,281.94  432,138.00    0.70
120004358华泰柏瑞嘉利混合3,505,656.00  431,200.00    1.59
121519994长信金利趋势混合3,390,210.00  417,000.00    0.22
122002498兴业聚鑫灵活配置混合A3,295,902.00  405,400.00    0.84
123510160中证南方小康产业指数ETF3,293,406.09  405,093.00    0.36
124159925南方沪深300ETF3,282,333.03  403,731.00    0.30
125233015大摩量化配置混合A3,052,002.00  375,400.00    0.18
126160813长盛同盛成长优选混合(LOF)3,038,994.00  373,800.00    1.43
127001615中欧睿尚定期开放混合A3,021,921.00  371,700.00    0.47
128000176嘉实沪深300指数研究增强3,004,035.00  369,500.00    0.66
129510130中盘ETF2,926,816.26  360,002.00    1.12
130470007汇添富上证综合指数2,871,711.12  353,224.00    0.21
131163807中银优选混合2,823,549.00  347,300.00    0.99
132002588博时银智大数据100指数A2,725,176.00  335,200.00    1.18
133660008农银汇理沪深300指数A2,521,673.97  310,169.00    0.28
134001563华富健康文娱灵活配置混合2,439,000.00  300,000.00    3.70
135200002长城久泰沪深300指数A2,359,252.83  290,191.00    0.30
136001703银华沪港深增长股票2,196,213.81  270,137.00    3.32
137510070民企ETF2,169,425.46  266,842.00    2.62
138000961天弘沪深300ETF联接A2,125,995.00  261,500.00    0.29
139004076国联安锐意成长混合2,032,500.00  250,000.00    0.84
140004009中融鑫思路混合C2,001,223.89  246,153.00    0.97
141004008中融鑫思路混合A2,001,223.89  246,153.00    0.97
142460009华泰柏瑞量化先行混合A1,952,013.00  240,100.00    0.25
143002965中海合嘉增强收益债券A1,930,062.00  237,400.00    0.57
144002966中海合嘉增强收益债券C1,930,062.00  237,400.00    0.57
145163415兴全商业模式优选混合(LOF)1,913,444.28  235,356.00    0.08
146660004农银策略价值混合1,891,851.00  232,700.00    0.50
147000594大摩进取优选股票1,878,843.00  231,100.00    3.42
148000753华宝量化对冲混合A1,804,860.00  222,000.00    0.26
149000754华宝量化对冲混合C1,804,860.00  222,000.00    0.26
150660003农银平衡双利混合1,777,218.00  218,600.00    0.50
151003554泰达宏利大数据混合C1,725,999.00  212,300.00    0.93
152002263泰达宏利大数据混合A1,725,999.00  212,300.00    0.93
153004000泰达睿选稳健混合1,692,666.00  208,200.00    0.52
154001864中海魅力长三角混合1,674,780.00  206,000.00    3.33
155000757华富智慧城市灵活配置混合1,626,000.00  200,000.00    1.21
156004244东方周期优选灵活配置混合1,626,000.00  200,000.00    1.08
157167703德邦量化优选股票(LOF)C1,609,740.00  198,000.00    2.36
158167702德邦量化优选股票(LOF)A1,609,740.00  198,000.00    2.36
159510260诺安上证新兴产业ETF1,505,074.38  185,126.00    1.96
160001362景顺长城领先回报混合A1,484,538.00  182,600.00    0.28
161001379景顺长城领先回报混合C1,484,538.00  182,600.00    0.28
162001135益民品质升级混合1,446,465.21  177,917.00    0.58
163165309建信沪深300指数(LOF)1,424,376.00  175,200.00    0.28
164001348大摩新机遇混合1,423,563.00  175,100.00    3.47
165001059中金绝对收益混合1,397,628.30  171,910.00    0.77
166002914鹏华兴锐定期开放混合1,379,661.00  169,700.00    0.15
167000803工银研究精选股票1,365,027.00  167,900.00    1.82
168002643鹏华兴利混合1,340,637.00  164,900.00    0.11
169002913鹏华兴益定期开放混合1,337,385.00  164,500.00    0.13
170000478建信中证500指数增强A1,310,556.00  161,200.00    0.10
171001122鹏华弘利混合A1,307,304.00  160,800.00    0.11
172001123鹏华弘利混合C1,307,304.00  160,800.00    0.11
173001389中融鑫视野混合A1,304,865.00  160,500.00    0.48
174001390中融鑫视野混合C1,304,865.00  160,500.00    0.48
175000312华安沪深300增强A1,268,353.17  156,009.00    0.44
176000313华安沪深300增强C1,268,353.17  156,009.00    0.44
177260111景顺长城公司治理混合1,252,020.00  154,000.00    0.70
178519026海富通中小盘混合1,232,508.00  151,600.00    0.81
179585001东吴中证新兴产业指数1,219,898.37  150,049.00    1.00
180400015东方新能源汽车主题混合1,219,500.00  150,000.00    5.38
181003293易方达科瑞灵活配置混合1,219,500.00  150,000.00    0.11
182502016长信中证一带一路指数分级1,171,719.99  144,123.00    3.05
183502017长信中证一带一路指数分级A1,171,719.99  144,123.00    3.05
184502018长信中证一带一路指数分级B1,171,719.99  144,123.00    3.05
185673100西部利得沪深300指数增强A1,164,216.00  143,200.00    0.53
186001834长盛战略新兴产业混合C1,113,810.00  137,000.00    0.26
187080008长盛战略新兴产业混合A1,113,810.00  137,000.00    0.26
188003962易方达瑞程混合C1,077,225.00  132,500.00    0.15
189003961易方达瑞程混合A1,077,225.00  132,500.00    0.15
190003694国泰景益灵活配置混合A1,058,526.00  130,200.00    0.15
191003695国泰景益灵活配置混合C1,058,526.00  130,200.00    0.15
192660010农银策略精选混合1,057,713.00  130,100.00    0.67
193310328申万菱信新动力混合1,056,900.00  130,000.00    0.12
194003846汇安丰恒混合C1,055,274.00  129,800.00    0.52
195003845汇安丰恒混合A1,055,274.00  129,800.00    0.52
196002952建信多因子量化股票1,054,461.00  129,700.00    0.61
197162211泰达宏利品质生活混合1,027,632.00  126,400.00    0.66
198090011大成核心双动力混合1,021,941.00  125,700.00    0.80
199002562泓德泓益量化混合1,021,941.00  125,700.00    0.24
200160615鹏华沪深300指数(LOF)A1,019,558.91  125,407.00    0.28
201002449民生加银量化中国混合980,478.00  120,600.00    0.58
202000259农银区间收益混合958,527.00  117,900.00    0.50
203512990华夏MSCI中国A股国际通ETF944,372.67  116,159.00    0.23
204003907华夏新锦图混合C931,698.00  114,600.00    0.45
205003906华夏新锦图混合A931,698.00  114,600.00    0.45
206080007长盛同鑫行业混合923,568.00  113,600.00    0.44
207150051信诚沪深300指数分级A918,860.73  113,021.00    0.26
208150052信诚沪深300指数分级B918,860.73  113,021.00    0.26
209350008天治新消费混合918,690.00  113,000.00    3.66
210000549华安大国新经济股票848,316.72  104,344.00    0.36
211160706嘉实沪深300ETF联接(LOF)A844,707.00  103,900.00    0.01
212004191招商沪深300指数C840,642.00  103,400.00    0.38
213004190招商沪深300指数A840,642.00  103,400.00    0.38
214519062海富通阿尔法对冲混合A821,130.00  101,000.00    0.17
215350007天治趋势精选混合813,000.00  100,000.00    3.03
216004269中信建投睿康混合C813,000.00  100,000.00    0.92
217004268中信建投睿康混合A813,000.00  100,000.00    0.92
218001498建信鑫荣回报灵活配置混合786,984.00  96,800.00    0.46
219004413建信民丰回报定期开放混合774,789.00  95,300.00    0.09
220150104华安沪深300指数分级A755,561.55  92,935.00    0.29
221150105华安沪深300指数分级B755,561.55  92,935.00    0.29
222160417华安沪深300指数分级755,561.55  92,935.00    0.29
223001733泰达宏利量化股票750,399.00  92,300.00    0.31
224002944信诚主题轮动混合738,204.00  90,800.00    0.51
225163407兴全沪深300指数(LOF)A733,732.50  90,250.00    0.08
226003282信诚至裕混合A731,700.00  90,000.00    0.26
227003283信诚至裕混合C731,700.00  90,000.00    0.26
228002179华安事件驱动量化策略混合703,245.00  86,500.00    0.32
229001196东方鼎新灵活配置混合A695,928.00  85,600.00    0.29
230002192东方鼎新灵活配置混合C695,928.00  85,600.00    0.29
23116680L浙商沪深300指数分级683,733.00  84,100.00    0.28
232150076浙商沪深300指数分级稳健683,733.00  84,100.00    0.28
233150077浙商沪深300指数分级进取683,733.00  84,100.00    0.28
234000414嘉实绝对收益策略定期混合659,343.00  81,100.00    0.35
235395012中海增强收益债券C658,530.00  81,000.00    0.56
236395011中海增强收益债券A658,530.00  81,000.00    0.56
237001456华泰柏瑞制造2025混合A650,400.00  80,000.00    1.05
238002094华泰柏瑞制造2025混合C650,400.00  80,000.00    1.05
239410006华富策略精选混合650,400.00  80,000.00    3.14
240673090西部利得个股精选股票641,457.00  78,900.00    0.40
241161207国投瑞银沪深300指数分级635,326.98  78,146.00    0.28
242150009瑞和远见635,326.98  78,146.00    0.28
243150008瑞和小康635,326.98  78,146.00    0.28
244240002华宝宝康配置混合599,676.93  73,761.00    0.16
245001700建信鑫盛回报灵活配置混合571,539.00  70,300.00    0.22
246001910泰康新机遇灵活配置混合569,100.00  70,000.00    0.03
247660006农银汇理大盘蓝筹混合565,848.00  69,600.00    0.20
248002189农银国企改革混合564,222.00  69,400.00    0.67
249002715新华健康生活主题灵活配置混合532,515.00  65,500.00    0.31
250510420景顺长城上证180等权ETF519,116.76  63,852.00    0.61
251740101长安沪深300非周期行业指数507,173.79  62,383.00    0.52
252000368汇添富沪深300安中指数490,117.05  60,285.00    0.15
253167601国金沪深300指数增强489,848.76  60,252.00    0.24
254150140国金沪深300指数分级A489,848.76  60,252.00    0.24
255150141国金沪深300指数分级B489,848.76  60,252.00    0.24
256000688景顺长城研究精选股票482,922.00  59,400.00    0.22
257004013华泰柏瑞裕利混合C478,857.00  58,900.00    0.10
258004012华泰柏瑞裕利混合A478,857.00  58,900.00    0.10
259001524华泰柏瑞精选回报混合469,101.00  57,700.00    0.09
260004014华泰柏瑞锦利混合A454,467.00  55,900.00    0.10
261004015华泰柏瑞锦利混合C454,467.00  55,900.00    0.10
262004113华泰柏瑞泰利混合A453,654.00  55,800.00    0.10
263004114华泰柏瑞泰利混合C453,654.00  55,800.00    0.10
264001210天弘互联网混合444,418.32  54,664.00    0.04
265290010泰信中证200指数433,548.51  53,327.00    0.80
266510220华泰柏瑞中小盘ETF430,280.25  52,925.00    0.61
267510210富国上证综指ETF417,882.00  51,400.00    0.29
268000585嘉实对冲套利定期混合416,256.00  51,200.00    0.13
269519956长信睿进混合C412,191.00  50,700.00    0.79
270519957长信睿进混合A412,191.00  50,700.00    0.79
271350005天治中国制造2025混合406,500.00  50,000.00    1.19
272001589天弘中证800指数C395,118.00  48,600.00    0.20
273001588天弘中证800指数A395,118.00  48,600.00    0.20
274150167银华沪深300指数分级A385,817.28  47,456.00    0.28
275150168银华沪深300指数分级B385,817.28  47,456.00    0.28
276001291大摩量化多策略股票378,858.00  46,600.00    0.04
277510120海富通上证非周期ETF374,045.04  46,008.00    1.14
278002070华泰柏瑞盛利混合C355,281.00  43,700.00    0.17
279002069华泰柏瑞盛利混合A355,281.00  43,700.00    0.17
280000062银华量化智慧动力混合334,956.00  41,200.00    0.33
281001599天弘中证高端装备制造指数A333,330.00  41,000.00    1.27
282001600天弘中证高端装备制造指数C333,330.00  41,000.00    1.27
283003261安信沪深300增强A317,883.00  39,100.00    0.21
284003262安信沪深300增强C317,883.00  39,100.00    0.21
285001310华泰柏瑞行业竞争优势混合308,127.00  37,900.00    0.13
286003492前海开源外向企业股票306,590.43  37,711.00    0.33
287003699华夏新锦祥混合C303,249.00  37,300.00    0.06
288003698华夏新锦祥混合A303,249.00  37,300.00    0.06
289160806长盛同庆(LOF)300,232.77  36,929.00    0.20
290004036鹏华弘樽混合A297,558.00  36,600.00    0.03
291004037鹏华弘樽混合C297,558.00  36,600.00    0.03
292110020易方达沪深300ETF联接A295,119.00  36,300.00    0.01
293003828鹏华兴惠定期开放混合292,680.00  36,000.00    0.05
294000051华夏沪深300ETF联接A288,615.00  35,500.00    0.00
295001896泰达宏利绝对混合264,225.00  32,500.00    0.14
296003301华夏鼎融债券A254,469.00  31,300.00    0.05
297003302华夏鼎融债券C254,469.00  31,300.00    0.05
298162205泰达宏利风险预算混合249,591.00  30,700.00    0.12
299001325鹏华弘和混合A240,648.00  29,600.00    0.04
300001326鹏华弘和混合C240,648.00  29,600.00    0.04
301001791大成绝对收益混合发起A234,144.00  28,800.00    0.26
302001792大成绝对收益混合发起C234,144.00  28,800.00    0.26
303159924景顺长城沪深300等权重ETF221,949.00  27,300.00    0.36
304002305光大保德信风格轮动混合A215,445.00  26,500.00    0.38
305519116浦银安盛沪深300指数增强208,128.00  25,600.00    0.17
306003579中金沪深300指数C205,388.19  25,263.00    1.75
307003015中金沪深300指数A205,388.19  25,263.00    1.75
30816600A中欧沪深300指数增强(LOF)A199,534.59  24,543.00    0.28
30900188E中欧沪深300指数增强(LOF)E199,534.59  24,543.00    0.28
310003304前海开源沪港深核心资源混合A191,868.00  23,600.00    0.03
311003305前海开源沪港深核心资源混合C191,868.00  23,600.00    0.03
312002841九泰久鑫债券C186,990.00  23,000.00    0.13
313002840九泰久鑫债券A186,990.00  23,000.00    0.13
314160807长盛沪深300指数(LOF)186,811.14  22,978.00    0.27
315001030天弘云端生活优选混合180,892.50  22,250.00    0.05
316673030西部利得多策略优选混合180,486.00  22,200.00    0.05
317003781鹏华兴裕定期开放混合180,486.00  22,200.00    0.02
318001493鹏华弘锐混合C180,486.00  22,200.00    0.02
319003343鹏华弘惠混合A180,486.00  22,200.00    0.10
320001332鹏华弘信混合C180,486.00  22,200.00    0.02
321003344鹏华弘惠混合C180,486.00  22,200.00    0.10
322001331鹏华弘信混合A180,486.00  22,200.00    0.02
323001492鹏华弘锐混合A180,486.00  22,200.00    0.02
324003311大摩睿成大盘弹性股票175,608.00  21,600.00    0.10
325003555华泰柏瑞睿利混合A154,470.00  19,000.00    0.08
326003556华泰柏瑞睿利混合C154,470.00  19,000.00    0.08
327003475前海联合沪深300指数A147,966.00  18,200.00    0.28
328481017工银量化策略混合142,275.00  17,500.00    0.08
329160808长盛同瑞中证200指数分级130,080.00  16,000.00    0.86
330150065长盛同瑞B130,080.00  16,000.00    0.86
331150064长盛同瑞A130,080.00  16,000.00    0.86
332163821中银沪深300等权重指数(LOF)122,763.00  15,100.00    0.36
333001329鹏华弘实混合A121,950.00  15,000.00    0.02
334001330鹏华弘实混合C121,950.00  15,000.00    0.02
335001327鹏华弘华混合A120,324.00  14,800.00    0.04
336001328鹏华弘华混合C120,324.00  14,800.00    0.04
337003780鹏华兴悦定期开放混合120,324.00  14,800.00    0.02
338003142鹏华弘达混合A120,324.00  14,800.00    0.02
339003143鹏华弘达混合C120,324.00  14,800.00    0.02
340003663鹏华兴泰定期开放混合120,324.00  14,800.00    0.01
341159927鹏华沪深300ETF88,730.82  10,914.00    0.30
342960026博时特许价值混合R79,674.00  9,800.00    0.03
343050010博时特许价值混合A79,674.00  9,800.00    0.03
344002470泰达多元回报债券A74,796.00  9,200.00    0.15
345002471泰达多元回报债券C74,796.00  9,200.00    0.15
346000967华泰柏瑞创新动力混合72,389.52  8,904.00    0.05
347003225鹏华兴润定期开放混合C66,666.00  8,200.00    0.01
348003224鹏华兴润定期开放混合A66,666.00  8,200.00    0.01
349002019鹏华弘安混合C64,227.00  7,900.00    0.01
350002018鹏华弘安混合A64,227.00  7,900.00    0.01
351184801鹏华前海万科REITS60,162.00  7,400.00    0.00
352001641富国绝对收益多策略定期开放混合发起式A56,397.81  6,937.00    0.03
353002386工银中国制造2025股票46,341.00  5,700.00    0.05
354270010广发沪深300ETF联接A42,276.00  5,200.00    0.00
355002987广发沪深300ETF联接C42,276.00  5,200.00    0.00
356004096鹏华兴康混合A40,650.00  5,000.00    0.01
357202015南方沪深300ETF联接A33,333.00  4,100.00    0.00
358004342南方沪深300ETF联接C33,333.00  4,100.00    0.00
359202021南方小康ETF联接A27,642.00  3,400.00    0.00
360004346南方小康ETF联接C27,642.00  3,400.00    0.00
361162213泰达宏利沪深300指数增强A23,577.00  2,900.00    0.01
362003548泰达宏利沪深300指数增强C23,577.00  2,900.00    0.01
363000656前海开源沪深300指数20,528.25  2,525.00    0.22
364020022国泰策略价值灵活配置混合18,699.00  2,300.00    0.01
365460220华泰柏瑞上证中小盘ETF联接12,195.00  1,500.00    0.02
366360006光大保德信新增长混合8,130.00  1,000.00    0.00
367001186富国文体健康股票8,130.00  1,000.00    0.00
368519686交银上证180公司治理ETF联接7,317.00  900.00    0.00
369001190鹏华弘润灵活配置混合A6,504.00  800.00    0.00
370001191鹏华弘润灵活配置混合C6,504.00  800.00    0.00
371003912泰达宏利启富混合A4,878.00  600.00    0.00
372000975华夏MSCI中国A股国际通ETF联接A4,878.00  600.00    0.00
373003913泰达宏利启富混合C4,878.00  600.00    0.00
374519690交银稳健配置混合A3,666.63  451.00    0.00
375530018建信深证100指数增强1,626.00  200.00    0.00