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持有 招商银行(600036)的基金
  报告期:2017-03-31
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50ETF1,407,094,006.95  73,400,835.00    4.84
2001683华夏新经济混合1,271,202,573.60  66,312,080.00    3.17
3150228鹏华银行分级B932,655,389.40  48,651,820.00    11.00
4150227鹏华银行分级A932,655,389.40  48,651,820.00    11.00
5510180华安上证180ETF533,222,943.30  27,815,490.00    2.99
6001772南方消费活力混合467,778,116.07  24,401,571.00    1.01
7510300华泰柏瑞沪深300ETF368,935,909.11  19,245,483.00    2.05
8110003易方达上证50指数A361,439,288.91  18,854,423.00    4.08
9160311华夏蓝筹混合(LOF)348,893,118.18  18,199,954.00    8.13
10159919嘉实沪深300ETF348,063,670.62  18,156,686.00    2.01
11510330华夏沪深300ETF310,807,312.38  16,213,214.00    1.87
12160505博时主题行业混合(LOF)287,550,000.00  15,000,000.00    3.82
13510230金融ETF234,082,301.22  12,210,866.00    6.74
14450002国富弹性市值混合209,762,587.44  10,942,232.00    7.47
15110012易方达科汇灵活配置混合188,282,353.23  9,821,719.00    3.45
16450009国富中小盘股票186,769,169.28  9,742,784.00    7.61
17001208诺安低碳经济股票A153,355,897.62  7,999,786.00    8.60
18150241富国中证银行指数分级A124,222,098.42  6,480,026.00    11.86
1916102L富国中证银行指数分级124,222,098.42  6,480,026.00    11.86
20150242富国中证银行指数分级B124,222,098.42  6,480,026.00    11.86
21150300华安中证银行指数分级B118,837,130.40  6,199,120.00    10.94
22150299华安中证银行指数分级A118,837,130.40  6,199,120.00    10.94
23001008工银国企改革股票117,304,891.47  6,119,191.00    5.04
24000172华泰柏瑞量化增强混合A103,797,479.43  5,414,579.00    2.22
25001763广发多策略混合101,597,242.68  5,299,804.00    3.54
26180003银华-道琼斯88指数A95,850,000.00  5,000,000.00    3.84
27004232中欧价值发现混合C93,514,269.69  4,878,157.00    2.23
28166005中欧价值发现混合A93,514,269.69  4,878,157.00    2.23
29001882中欧价值发现混合E93,514,269.69  4,878,157.00    2.23
30161610融通领先成长混合(LOF)A90,790,481.07  4,736,071.00    2.54
31150158信诚中证800金融指数分级B89,550,776.34  4,671,402.00    4.81
32150157信诚中证800金融指数分级A89,550,776.34  4,671,402.00    4.81
33001886中欧行业成长混合(LOF)E89,138,755.53  4,649,909.00    4.36
34166006中欧行业成长混合(LOF)A89,138,755.53  4,649,909.00    4.36
35004231中欧行业成长混合(LOF)C89,138,755.53  4,649,909.00    4.36
36001036嘉实企业变革股票89,015,300.73  4,643,469.00    3.79
37260103景顺长城动力平衡混合87,196,719.51  4,548,603.00    4.99
38233015大摩量化配置混合A80,335,719.00  4,190,700.00    5.54
39000613国寿安保沪深300ETF联接77,441,049.00  4,039,700.00    2.01
40960021国富潜力组合混合H76,679,865.81  3,999,993.00    5.54
41450003国富潜力组合混合A76,679,865.81  3,999,993.00    5.54
42510310易方达沪深300发起式ETF72,740,277.45  3,794,485.00    2.02
43000065国富焦点驱动混合61,341,220.35  3,199,855.00    4.17
44160716嘉实基本面50指数(LOF)A60,513,574.77  3,156,681.00    3.95
45519158新华趋势领航混合60,412,088.79  3,151,387.00    2.02
46150249招商中证银行指数分级A50,335,915.05  2,625,765.00    11.03
47150250招商中证银行指数分级B50,335,915.05  2,625,765.00    11.03
48040001华安创新混合50,327,001.00  2,625,300.00    2.12
49320001诺安平衡混合47,819,775.87  2,494,511.00    3.02
50420001天弘精选混合46,082,763.00  2,403,900.00    3.52
51510360广发沪深300ETF45,656,537.22  2,381,666.00    2.05
5216112L易方达银行指数分级45,084,542.76  2,351,828.00    10.93
53150256易方达银行指数分级B45,084,542.76  2,351,828.00    10.93
54150255易方达银行指数分级A45,084,542.76  2,351,828.00    10.93
55519180万家180指数44,770,097.25  2,335,425.00    2.85
56001074华泰柏瑞量化驱动混合A43,897,402.17  2,289,901.00    2.25
57470007汇添富上证综合指数41,210,362.44  2,149,732.00    2.92
58020011国泰沪深300指数A36,360,697.50  1,896,750.00    1.89
59001043工银美丽城镇股票35,714,150.91  1,863,023.00    4.98
60002969易方达丰和债券34,852,977.00  1,818,100.00    1.05
6116820L中融银行指数分级33,983,291.61  1,772,733.00    11.03
62150291中融银行指数分级A33,983,291.61  1,772,733.00    11.03
63150292中融银行指数分级B33,983,291.61  1,772,733.00    11.03
64000973新华增盈回报债券33,916,484.16  1,769,248.00    1.63
65481009工银沪深300指数A33,490,603.44  1,747,032.00    1.98
66002989融通通乾研究精选灵活配置混合32,850,728.01  1,713,653.00    4.89
67202202南方避险增值混合30,609,390.78  1,596,734.00    0.40
68502048易方达上证50指数分级29,133,492.48  1,519,744.00    4.57
69502050易方达上证50指数分级B29,133,492.48  1,519,744.00    4.57
70502049易方达上证50指数分级A29,133,492.48  1,519,744.00    4.57
71519300大成沪深300指数A27,516,618.00  1,435,400.00    1.40
72000859融通通瑞债券C24,921,000.00  1,300,000.00    2.03
73000466融通通瑞债券A24,921,000.00  1,300,000.00    2.03
74481006工银红利混合24,913,332.00  1,299,600.00    4.33
75001810中欧潜力价值灵活配置混合A24,562,521.00  1,281,300.00    1.70
76003596长盛盛腾混合A23,770,800.00  1,240,000.00    7.40
77003597长盛盛腾混合C23,770,800.00  1,240,000.00    7.40
78001291大摩量化多策略股票23,535,009.00  1,227,700.00    2.17
79510010治理ETF23,488,655.94  1,225,282.00    4.76
80159925南方沪深300ETF21,358,102.14  1,114,142.00    2.04
81150330方正富邦保险主题指数分级B20,129,381.82  1,050,046.00    8.04
82150329方正富邦保险主题指数分级A20,129,381.82  1,050,046.00    8.04
83159933国投瑞银金融地产ETF19,551,310.47  1,019,891.00    4.99
84110015易方达行业领先混合19,169,846.64  999,992.00    2.99
85519100长盛中证100指数19,015,010.55  991,915.00    4.73
86240014华宝中证100指数A18,345,057.39  956,967.00    3.06
87510060上证中央企业50ETF17,915,323.50  934,550.00    7.86
88000082嘉实研究阿尔法股票17,810,847.00  929,100.00    2.98
89163407兴全沪深300指数(LOF)A17,676,657.00  922,100.00    2.98
90000877华泰柏瑞量化优选混合16,827,426.00  877,800.00    2.34
91100032富国中证红利指数增强A16,500,270.78  860,734.00    1.72
92000176嘉实沪深300指数研究增强16,014,982.23  835,419.00    3.79
93000961天弘沪深300ETF联接A15,417,530.01  804,253.00    1.91
94150268博时中证银行指数分级B15,404,226.03  803,559.00    10.93
9516051L博时中证银行指数分级15,404,226.03  803,559.00    10.93
96150267博时中证银行指数分级A15,404,226.03  803,559.00    10.93
97003167前海开源鼎瑞债券A14,417,757.00  752,100.00    0.65
98003168前海开源鼎瑞债券C14,417,757.00  752,100.00    0.65
99002432天弘乐享保本混合14,377,500.00  750,000.00    1.47
100162204泰达宏利行业混合13,777,479.00  718,700.00    3.06
101510020超大ETF13,726,122.57  716,021.00    4.86
102660008农银汇理沪深300指数A12,929,647.41  674,473.00    1.44
103002072长安鑫利优选混合C12,625,362.00  658,600.00    9.23
104001281长安鑫利优选混合A12,625,362.00  658,600.00    9.23
105200002长城久泰沪深300指数A12,161,620.53  634,409.00    1.89
106150281长盛中证金融地产分级A11,822,177.34  616,702.00    4.45
107150282长盛中证金融地产分级B11,822,177.34  616,702.00    4.45
108003295南方安裕混合A11,649,609.00  607,700.00    0.40
109001594天弘中证银行指数A11,616,444.90  605,970.00    11.05
110001595天弘中证银行指数C11,616,444.90  605,970.00    11.05
111481013工银消费服务混合11,513,214.45  600,585.00    3.18
112481008工银大盘蓝筹混合11,320,651.80  590,540.00    3.05
113002293南方益和混合10,572,255.00  551,500.00    0.39
114002148国寿安保稳惠混合10,543,500.00  550,000.00    1.75
115165309建信沪深300指数(LOF)10,219,201.11  533,083.00    2.12
116003378泰康策略优选混合10,150,515.00  529,500.00    1.09
117000706中邮多策略灵活配置混合9,968,400.00  520,000.00    3.08
118003161南方安泰混合9,684,684.00  505,200.00    0.41
119163808中银中证100指数增强9,506,748.06  495,918.00    3.20
120002149嘉实新优选混合9,441,225.00  492,500.00    1.29
121002211嘉实新财富混合9,429,723.00  491,900.00    1.31
122002212嘉实新起航混合9,397,134.00  490,200.00    1.30
123001755嘉实新思路混合9,381,798.00  489,400.00    1.31
124002340富国价值优势混合8,964,007.02  467,606.00    4.97
125001272兴业聚利灵活配置混合8,514,451.35  444,155.00    2.00
126002165汇添富达欣混合C8,484,642.00  442,600.00    0.80
127001801汇添富达欣混合A8,484,642.00  442,600.00    0.80
128000327南方新蓝筹混合8,287,191.00  432,300.00    0.37
129310398申万菱信沪深300价值指数A8,065,029.87  420,711.00    3.32
130002494兴业聚盈灵活配置混合8,007,309.00  417,700.00    0.66
131002301兴业短债债券A8,007,309.00  417,700.00    0.66
132002769兴业短债债券C8,007,309.00  417,700.00    0.66
133002923兴业聚惠灵活配置混合C8,005,104.45  417,585.00    0.66
134001547兴业聚惠灵活配置混合A8,005,104.45  417,585.00    0.66
135150052信诚沪深300指数分级B7,804,394.55  407,115.00    1.79
136150051信诚沪深300指数分级A7,804,394.55  407,115.00    1.79
137002497东方盛世灵活配置混合A7,668,000.00  400,000.00    1.24
138000664国联安通盈混合A7,668,000.00  400,000.00    0.88
139002485国联安通盈混合C7,668,000.00  400,000.00    0.88
140510030价值ETF7,595,824.95  396,235.00    5.45
141001073华泰柏瑞量化绝对收益混合7,413,307.38  386,714.00    0.82
142004241中欧时代先锋股票C6,921,750.24  361,072.00    3.99
143001938中欧时代先锋股票A6,921,750.24  361,072.00    3.99
144160627鹏华策略优选混合6,855,192.00  357,600.00    2.63
145001488万家瑞丰混合A6,818,769.00  355,700.00    0.86
146001489万家瑞丰混合C6,818,769.00  355,700.00    0.86
147002164汇添富新睿精选混合C6,780,429.00  353,700.00    1.01
148001816汇添富新睿精选混合A6,780,429.00  353,700.00    1.01
149450004国富深化价值混合6,667,326.00  347,800.00    3.44
150510710博时上证50ETF6,588,729.00  343,700.00    4.79
151001811中欧明睿新常态混合A6,510,822.12  339,636.00    4.13
152150013国联安双禧中证100指数B6,433,528.68  335,604.00    3.04
153150012国联安双禧中证100指数A6,433,528.68  335,604.00    3.04
154519671银河沪深300价值指数6,389,073.45  333,285.00    3.45
155510090责任ETF6,357,347.10  331,630.00    6.06
156159940广发中证全指金融地产ETF6,197,641.83  323,299.00    4.55
157160615鹏华沪深300指数(LOF)A6,129,262.44  319,732.00    2.11
158399001中海上证50指数增强6,128,399.79  319,687.00    4.89
159001695泓德泓业混合6,113,313.00  318,900.00    0.68
160001422景顺长城安享回报混合A6,100,814.16  318,248.00    1.10
161001423景顺长城安享回报混合C6,100,814.16  318,248.00    1.10
162002648东方合家保本混合5,751,000.00  300,000.00    0.85
163003686国泰丰益灵活配置混合A5,751,000.00  300,000.00    0.95
164003687国泰丰益灵活配置混合C5,751,000.00  300,000.00    0.95
165001796汇添富安鑫智选混合A5,714,577.00  298,100.00    1.01
166002158汇添富安鑫智选混合C5,714,577.00  298,100.00    1.01
167000717融通转型三动力灵活配置混合A5,675,240.16  296,048.00    5.12
168510680万家上证50ETF5,578,470.00  291,000.00    4.88
169001507景顺长城泰和回报混合C5,409,774.00  282,200.00    0.80
170001506景顺长城泰和回报混合A5,409,774.00  282,200.00    0.80
171512990华夏MSCI中国A股国际通ETF5,397,351.84  281,552.00    1.68
172001474兴银丰盈灵活配置混合5,297,591.16  276,348.00    2.85
173000835华润元大富时中国A50指数A5,295,865.86  276,258.00    5.58
174150105华安沪深300指数分级B5,118,447.51  267,003.00    2.03
175150104华安沪深300指数分级A5,118,447.51  267,003.00    2.03
176160417华安沪深300指数分级5,118,447.51  267,003.00    2.03
177660006农银汇理大盘蓝筹混合5,104,971.00  266,300.00    1.66
178000511国泰国策驱动灵活配置混合A5,097,303.00  265,900.00    1.31
179002062国泰国策驱动灵活配置混合C5,097,303.00  265,900.00    1.31
180160915大成景丰债券(LOF)5,078,133.00  264,900.00    0.67
18116680L浙商沪深300指数分级5,010,922.98  261,394.00    2.22
182150077浙商沪深300指数分级进取5,010,922.98  261,394.00    2.22
183150076浙商沪深300指数分级稳健5,010,922.98  261,394.00    2.22
184001548天弘上证50指数A4,938,038.64  257,592.00    4.60
185001549天弘上证50指数C4,938,038.64  257,592.00    4.60
186002120广发安悦回报混合4,810,749.84  250,952.00    0.68
187002220南方瑞利混合4,752,243.00  247,900.00    0.37
188001147中欧瑾源灵活配置混合C4,504,950.00  235,000.00    0.29
189001146中欧瑾源灵活配置混合A4,504,950.00  235,000.00    0.29
190160706嘉实沪深300ETF联接(LOF)A4,488,540.48  234,144.00    0.03
191002566创金合信鑫安保本混合C4,422,519.00  230,700.00    0.44
192002565创金合信鑫安保本混合A4,422,519.00  230,700.00    0.44
193003667天弘安盈混合4,418,685.00  230,500.00    0.62
194003030安信新目标混合A4,370,760.00  228,000.00    0.50
195003031安信新目标混合C4,370,760.00  228,000.00    0.50
196003304前海开源沪港深核心资源混合A4,292,163.00  223,900.00    0.79
197003305前海开源沪港深核心资源混合C4,292,163.00  223,900.00    0.79
198003693大成景尚灵活配置混合C4,250,774.97  221,741.00    0.52
199003692大成景尚灵活配置混合A4,250,774.97  221,741.00    0.52
200750005安信平稳增长混合发起A4,226,985.00  220,500.00    0.76
201002035安信平稳增长混合发起C4,226,985.00  220,500.00    0.76
202000312华安沪深300增强A4,221,636.57  220,221.00    2.32
203000313华安沪深300增强C4,221,636.57  220,221.00    2.32
204398051中海环保新能源混合4,217,400.00  220,000.00    2.87
205003876华宝沪深300增强A4,213,566.00  219,800.00    2.63
206710002富安达策略精选混合4,211,649.00  219,700.00    2.02
207450007国富成长动力混合4,184,811.00  218,300.00    4.03
208000754华宝量化对冲混合C4,157,973.00  216,900.00    0.61
209000753华宝量化对冲混合A4,157,973.00  216,900.00    0.61
210001267泰达宏利蓝筹混合4,108,131.00  214,300.00    3.05
211519779交银沪港深价值精选混合4,025,700.00  210,000.00    2.20
212002117广发安享混合C3,977,372.43  207,479.00    0.97
213002116广发安享混合A3,977,372.43  207,479.00    0.97
214003332南方荣发定期开放混合发起3,968,190.00  207,000.00    0.77
215002330兴业聚宝灵活配置混合3,954,771.00  206,300.00    0.68
216450011国富研究精选混合3,928,508.10  204,930.00    7.15
217002189农银国企改革混合3,922,182.00  204,600.00    3.82
218002791融通通景灵活配置混合3,895,344.00  203,200.00    0.78
219320010诺安中证100指数A3,882,902.67  202,551.00    2.99
220000417国联安新精选混合3,869,694.54  201,862.00    1.06
221002221嘉实价值增强混合3,858,921.00  201,300.00    0.55
222001259德邦鑫星稳健灵活配置混合3,839,751.00  200,300.00    1.87
223002213中海顺鑫混合3,834,000.00  200,000.00    0.37
224003695国泰景益灵活配置混合C3,776,490.00  197,000.00    0.53
225003694国泰景益灵活配置混合A3,776,490.00  197,000.00    0.53
226003595长盛盛崇混合C3,768,822.00  196,600.00    0.94
227003594长盛盛崇混合A3,768,822.00  196,600.00    0.94
228502021国金上证50分级A3,669,138.00  191,400.00    4.50
229502020国金上证50指数增强(LOF)3,669,138.00  191,400.00    4.50
230502022国金上证50分级B3,669,138.00  191,400.00    4.50
231003801华安新安平混合A3,628,881.00  189,300.00    0.40
232003802华安新安平混合C3,628,881.00  189,300.00    0.40
233002562泓德泓益量化混合3,609,711.00  188,300.00    0.87
234620001金元顺安宝石动力混合3,573,288.00  186,400.00    3.24
235673090西部利得个股精选股票3,510,314.55  183,115.00    2.31
236673043西部利得行业主题优选混合C3,450,600.00  180,000.00    0.72
237673040西部利得行业主题优选混合A3,450,600.00  180,000.00    0.72
238003962易方达瑞程混合C3,423,762.00  178,600.00    0.48
239003961易方达瑞程混合A3,423,762.00  178,600.00    0.48
240003433信诚至瑞混合C3,413,371.86  178,058.00    0.49
241003432信诚至瑞混合A3,413,371.86  178,058.00    0.49
242510280华宝上证180成长ETF3,381,933.06  176,418.00    6.41
243003895安信新视野混合A3,373,229.88  175,964.00    0.70
244003896安信新视野混合C3,373,229.88  175,964.00    0.70
245165527信诚新旺混合(LOF)C3,351,165.21  174,813.00    0.51
246165526信诚新旺混合(LOF)A3,351,165.21  174,813.00    0.51
247510650华夏金融ETF3,317,962.77  173,081.00    7.14
248162307海富通中证100指数(LOF)A3,160,289.52  164,856.00    3.24
249003283信诚至裕混合C3,095,955.00  161,500.00    0.36
250003282信诚至裕混合A3,095,955.00  161,500.00    0.36
251004014华泰柏瑞锦利混合A3,067,200.00  160,000.00    0.69
252004012华泰柏瑞裕利混合A3,067,200.00  160,000.00    0.69
253004013华泰柏瑞裕利混合C3,067,200.00  160,000.00    0.69
254004015华泰柏瑞锦利混合C3,067,200.00  160,000.00    0.69
255004113华泰柏瑞泰利混合A3,065,283.00  159,900.00    0.69
256004114华泰柏瑞泰利混合C3,065,283.00  159,900.00    0.69
257003380信诚至选混合C3,057,442.47  159,491.00    0.51
258003379信诚至选混合A3,057,442.47  159,491.00    0.51
259002437上投摩根天颐年丰混合C3,053,781.00  159,300.00    0.51
260000125上投摩根天颐年丰混合A3,053,781.00  159,300.00    0.51
261001641富国绝对收益多策略定期开放混合发起式A3,051,825.66  159,198.00    1.49
262730002方正富邦红利精选混合A3,043,352.52  158,756.00    1.63
263501000国金鑫新灵活配置混合(LOF)3,007,773.00  156,900.00    2.08
264000672工银绝对收益混合发起B3,003,939.00  156,700.00    1.39
265000667工银绝对收益混合发起A3,003,939.00  156,700.00    1.39
266003739新华鑫弘灵活配置混合2,952,180.00  154,000.00    1.48
267004116嘉实新添瑞混合2,915,757.00  152,100.00    0.57
268519613银河君尚混合A2,892,753.00  150,900.00    0.37
269519615银河君尚混合I2,892,753.00  150,900.00    0.37
270519614银河君尚混合C2,892,753.00  150,900.00    0.37
271502040长盛上证50指数分级2,877,417.00  150,100.00    3.37
272502042长盛上证50指数分级B2,877,417.00  150,100.00    3.37
273502041长盛上证50指数分级A2,877,417.00  150,100.00    3.37
274002233工银丰收回报灵活配置混合C2,875,500.00  150,000.00    0.63
275001650工银丰收回报灵活配置混合A2,875,500.00  150,000.00    0.63
276001891中欧成长优选混合E2,804,571.00  146,300.00    1.18
277166020中欧成长优选混合A2,804,571.00  146,300.00    1.18
278167601国金沪深300指数增强2,771,636.94  144,582.00    1.70
279150140国金沪深300指数分级A2,771,636.94  144,582.00    1.70
280150141国金沪深300指数分级B2,771,636.94  144,582.00    1.70
281673073西部利得新动力混合C2,768,148.00  144,400.00    0.43
282673071西部利得新动力混合A2,768,148.00  144,400.00    0.43
283673081西部利得祥运混合A2,743,227.00  143,100.00    0.42
284673083西部利得祥运混合C2,743,227.00  143,100.00    0.42
285003641长盛盛丰混合A2,743,227.00  143,100.00    0.91
286003642长盛盛丰混合C2,743,227.00  143,100.00    0.91
287400011东方核心动力混合2,683,800.00  140,000.00    4.99
288150168银华沪深300指数分级B2,639,114.73  137,669.00    1.96
289150167银华沪深300指数分级A2,639,114.73  137,669.00    1.96
290003346安信新成长混合C2,603,286.00  135,800.00    0.41
291003345安信新成长混合A2,603,286.00  135,800.00    0.41
292004036鹏华弘樽混合A2,574,531.00  134,300.00    0.28
293004037鹏华弘樽混合C2,574,531.00  134,300.00    0.28
294410008华富中证100指数2,552,715.54  133,162.00    3.04
295150009瑞和远见2,432,404.62  126,886.00    1.75
296150008瑞和小康2,432,404.62  126,886.00    1.75
297161207国投瑞银沪深300指数分级2,432,404.62  126,886.00    1.75
298003169长盛盛辉混合A2,430,756.00  126,800.00    0.48
299003170长盛盛辉混合C2,430,756.00  126,800.00    0.48
300512640嘉实中证金融地产ETF2,256,309.00  117,700.00    4.83
301160806长盛同庆(LOF)2,214,710.10  115,530.00    1.37
302000414嘉实绝对收益策略定期混合2,210,722.74  115,322.00    0.55
303510210富国上证综指ETF2,197,303.74  114,622.00    1.49
304001659富安达新动力混合2,179,629.00  113,700.00    2.70
305003828鹏华兴惠定期开放混合2,127,870.00  111,000.00    0.38
306001321兴业聚优灵活配置混合2,122,119.00  110,700.00    3.99
307510110周期ETF2,119,339.35  110,555.00    5.61
308000900新华阿鑫一号保本混合2,108,700.00  110,000.00    0.29
309110020易方达沪深300ETF联接A2,078,028.00  108,400.00    0.06
310003216信诚至鑫混合C2,056,941.00  107,300.00    0.44
311003215信诚至鑫混合A2,056,941.00  107,300.00    0.44
31216600A中欧沪深300指数增强(LOF)A1,973,570.67  102,951.00    2.92
31300188E中欧沪深300指数增强(LOF)E1,973,570.67  102,951.00    2.92
314162213泰达宏利沪深300指数增强A1,958,541.39  102,167.00    1.94
315003548泰达宏利沪深300指数增强C1,958,541.39  102,167.00    1.94
316003362国联安睿利定开混合1,917,000.00  100,000.00    0.93
317000051华夏沪深300ETF联接A1,803,897.00  94,100.00    0.02
318519116浦银安盛沪深300指数增强1,708,487.91  89,123.00    1.97
319003235信诚至利混合C1,627,533.00  84,900.00    0.33
320003234信诚至利混合A1,627,533.00  84,900.00    0.33
321159931汇添富中证金融地产ETF1,554,667.83  81,099.00    4.86
322159923大成中证100ETF1,544,354.37  80,561.00    3.38
323003257信诚至益混合C1,507,183.74  78,622.00    0.26
324003256信诚至益混合A1,507,183.74  78,622.00    0.26
325002804华泰柏瑞量化对冲混合1,115,694.00  58,200.00    1.49
326510270中银上证国企100ETF1,041,927.84  54,352.00    4.43
327000656前海开源沪深300指数968,142.51  50,503.00    1.83
328620006金元顺安消费主题混合853,065.00  44,500.00    5.04
329620005金元顺安核心动力混合757,157.49  39,497.00    0.50
330150122银河沪深300成长进取670,298.22  34,966.00    2.54
331161507银河沪深300成长分级670,298.22  34,966.00    2.54
332150121银河沪深300成长优先670,298.22  34,966.00    2.54
333620002金元顺安成长动力混合623,025.00  32,500.00    3.21
334165512信诚新机遇混合(LOF)598,104.00  31,200.00    2.08
335159927鹏华沪深300ETF575,080.83  29,999.00    2.05
336161211国投金融地产ETF联接563,598.00  29,400.00    0.14
337001587天弘中证100指数C481,224.51  25,103.00    3.02
338001586天弘中证100指数A481,224.51  25,103.00    3.02
339000273华润元大安鑫灵活配置混合A375,732.00  19,600.00    3.55
340003475前海联合沪深300指数A325,890.00  17,000.00    0.65
341004342南方沪深300ETF联接C320,139.00  16,700.00    0.04
342202015南方沪深300ETF联接A320,139.00  16,700.00    0.04
343001589天弘中证800指数C168,696.00  8,800.00    1.43
344530010建信上证社会责任ETF联接168,696.00  8,800.00    0.15
345001588天弘中证800指数A168,696.00  8,800.00    1.43
346240019华宝银行ETF联接A97,767.00  5,100.00    0.19
347001539嘉实中证金融地产ETF联接A90,099.00  4,700.00    0.19
348002979广发金融地产联接C38,340.00  2,000.00    0.05
349001469广发金融地产联接A38,340.00  2,000.00    0.05