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持有 招商银行(600036)的基金
  报告期:2017-09-30
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50ETF2,091,255,619.25  81,849,535.00    5.77
2001683华夏新经济混合1,585,375,711.50  62,049,930.00    3.61
3150227鹏华银行分级A890,585,210.20  34,856,564.00    13.21
4150228鹏华银行分级B890,585,210.20  34,856,564.00    13.21
5510180华安上证180ETF708,169,682.15  27,717,013.00    3.57
6040008华安策略优选混合586,102,181.00  22,939,420.00    8.35
7001772南方消费活力混合526,838,342.80  20,619,896.00    1.06
8004746易方达上证50指数C468,991,277.65  18,355,823.00    4.66
9110003易方达上证50指数A468,991,277.65  18,355,823.00    4.66
10159919嘉实沪深300ETF441,748,717.90  17,289,578.00    2.41
11510300华泰柏瑞沪深300ETF426,670,002.15  16,699,413.00    2.40
12510330华夏沪深300ETF423,614,247.70  16,579,814.00    2.37
13160311华夏蓝筹混合(LOF)404,966,324.70  15,849,954.00    9.06
14160505博时主题行业混合(LOF)383,250,000.00  15,000,000.00    4.41
15110012易方达科汇灵活配置混合314,374,711.70  12,304,294.00    5.43
16510230金融ETF306,430,756.80  11,993,376.00    8.00
17001542国泰互联网+股票285,436,832.80  11,171,696.00    7.34
18450002国富弹性市值混合232,314,064.85  9,092,527.00    5.62
19202005南方成份精选混合A229,952,273.95  9,000,089.00    5.12
20001008工银国企改革股票191,987,580.05  7,514,191.00    8.00
21166005中欧价值发现混合A179,258,442.30  7,015,986.00    2.91
22004232中欧价值发现混合C179,258,442.30  7,015,986.00    2.91
23001882中欧价值发现混合E179,258,442.30  7,015,986.00    2.91
24110010易方达价值成长混合176,762,181.75  6,918,285.00    2.91
25166006中欧行业成长混合(LOF)A176,594,394.90  6,911,718.00    4.65
26001886中欧行业成长混合(LOF)E176,594,394.90  6,911,718.00    4.65
27004231中欧行业成长混合(LOF)C176,594,394.90  6,911,718.00    4.65
28070006嘉实服务增值行业混合168,661,682.00  6,601,240.00    8.69
29519655银河服务混合163,516,857.35  6,399,877.00    6.92
30000311景顺长城沪深300指数增强159,773,092.50  6,253,350.00    2.77
31000577安信价值精选股票153,983,207.00  6,026,740.00    4.38
32202003南方绩优混合A153,299,974.45  5,999,999.00    3.20
33519069汇添富价值精选混合A145,635,715.40  5,700,028.00    3.27
34000996中银新动力股票133,568,220.45  5,227,719.00    6.88
35240010华宝行业精选混合133,021,016.10  5,206,302.00    4.82
36001036嘉实企业变革股票132,772,337.95  5,196,569.00    6.43
37481001工银核心价值混合A131,418,239.05  5,143,571.00    2.94
38960010工银核心价值混合H131,418,239.05  5,143,571.00    2.94
39960011中银增长混合H128,740,777.90  5,038,778.00    6.58
40163803中银增长混合A128,740,777.90  5,038,778.00    6.58
41070013嘉实研究精选混合A128,542,050.00  5,031,000.00    2.92
42450009国富中小盘股票125,165,821.90  4,898,858.00    5.10
43150299华安中证银行指数分级A124,613,890.80  4,877,256.00    13.30
44150300华安中证银行指数分级B124,613,890.80  4,877,256.00    13.30
45000251工银金融地产混合122,071,563.60  4,777,752.00    4.79
46001044嘉实新消费股票121,577,120.00  4,758,400.00    7.02
47180003银华-道琼斯88指数A116,363,846.90  4,554,358.00    4.46
48090003大成蓝筹稳健混合110,525,723.00  4,325,860.00    2.76
49260103景顺长城动力平衡混合104,447,659.05  4,087,971.00    5.90
50001208诺安低碳经济股票A103,950,328.30  4,068,506.00    5.63
51070027嘉实周期优选混合102,202,452.80  4,000,096.00    4.19
52000011华夏大盘精选混合102,197,521.65  3,999,903.00    4.13
5316102L富国中证银行指数分级93,467,061.10  3,658,202.00    13.78
54150242富国中证银行指数分级B93,467,061.10  3,658,202.00    13.78
55150241富国中证银行指数分级A93,467,061.10  3,658,202.00    13.78
56510310易方达沪深300发起式ETF93,328,324.60  3,652,772.00    2.39
57160716嘉实基本面50指数(LOF)A92,579,939.55  3,623,481.00    4.75
58960021国富潜力组合混合H89,424,821.15  3,499,993.00    6.13
59450003国富潜力组合混合A89,424,821.15  3,499,993.00    6.13
60040002华安中国A股增强指数86,954,033.95  3,403,289.00    3.48
61070003嘉实稳健混合85,554,175.00  3,348,500.00    2.33
62001127中银宏观策略混合84,505,730.75  3,307,465.00    5.53
63070032嘉实优化红利混合81,601,692.20  3,193,804.00    7.48
64001075宝盈转型动力混合78,867,740.00  3,086,800.00    3.01
65202007南方隆元产业主题混合77,258,090.00  3,023,800.00    3.39
66002746汇添富多策略定开混合76,647,879.35  2,999,917.00    4.87
67420001天弘精选混合72,151,181.55  2,823,921.00    5.44
68110009易方达价值精选混合67,720,632.70  2,650,514.00    2.26
69001810中欧潜力价值灵活配置混合A66,777,582.20  2,613,604.00    2.25
70001910泰康新机遇灵活配置混合66,604,353.20  2,606,824.00    3.03
71001106华商健康生活混合65,150,174.95  2,549,909.00    4.90
72001170泰达宏利复兴混合64,085,761.95  2,508,249.00    5.65
73150157信诚中证800金融指数分级A64,059,011.10  2,507,202.00    5.13
74150158信诚中证800金融指数分级B64,059,011.10  2,507,202.00    5.13
75000985嘉实逆向策略股票63,875,127.75  2,500,005.00    3.54
76001239长盛国企改革混合57,193,036.25  2,238,475.00    5.56
77519180万家180指数55,929,588.75  2,189,025.00    3.39
78162209泰达宏利市值优选混合55,353,921.70  2,166,494.00    3.83
79150330方正富邦保险主题指数分级B54,573,113.70  2,135,934.00    10.40
80150329方正富邦保险主题指数分级A54,573,113.70  2,135,934.00    10.40
81162207泰达宏利效率优选混合(LOF)53,956,490.00  2,111,800.00    5.70
82000124华宝服务优选混合50,297,730.00  1,968,600.00    3.67
83151001银河稳健混合49,819,485.10  1,949,882.00    6.95
84510360广发沪深300ETF49,578,906.30  1,940,466.00    2.37
85202023南方优选成长混合A45,990,000.00  1,800,000.00    6.00
86165528信诚鼎利混合(LOF)45,987,598.30  1,799,906.00    3.48
87150249招商中证银行指数分级A44,905,402.50  1,757,550.00    13.43
88150250招商中证银行指数分级B44,905,402.50  1,757,550.00    13.43
89000991工银战略转型股票44,684,957.10  1,748,922.00    4.82
90020011国泰沪深300指数A42,482,061.65  1,662,703.00    2.20
91481009工银沪深300指数A41,494,017.60  1,624,032.00    2.35
92004874融通巨潮100指数(LOF)C40,234,172.65  1,574,723.00    4.77
93161607融通巨潮100指数(LOF)A40,234,172.65  1,574,723.00    4.77
9416112L易方达银行指数分级39,529,861.35  1,547,157.00    13.15
95150255易方达银行指数分级A39,529,861.35  1,547,157.00    13.15
96150256易方达银行指数分级B39,529,861.35  1,547,157.00    13.15
97519300大成沪深300指数A39,326,560.00  1,539,200.00    1.92
98002622广发稳裕混合39,244,442.30  1,535,986.00    0.97
99002398华安安禧灵活配置混合A37,813,744.50  1,479,990.00    1.29
100002399华安安禧灵活配置混合C37,813,744.50  1,479,990.00    1.29
101519710交银策略回报混合37,566,216.10  1,470,302.00    3.97
102001053南方创新经济混合37,549,404.20  1,469,644.00    3.06
103001167金鹰科技创新股票37,359,210.00  1,462,200.00    4.95
104160805长盛同智优势混合(LOF)36,610,952.70  1,432,914.00    5.44
105100029富国天成红利混合35,924,935.20  1,406,064.00    1.50
106519158新华趋势领航混合35,843,762.85  1,402,887.00    2.01
107000751嘉实新兴产业股票34,824,650.00  1,363,000.00    7.41
108470007汇添富上证综合指数34,789,697.60  1,361,632.00    2.50
109000527南方新优享灵活配置混合A34,482,280.00  1,349,600.00    2.80
110001892长盛新兴成长混合34,150,870.95  1,336,629.00    8.04
111003293易方达科瑞灵活配置混合32,785,760.00  1,283,200.00    3.27
112002685中欧丰泓沪港深灵活配置混合A31,397,373.00  1,228,860.00    3.06
113002686中欧丰泓沪港深灵活配置混合C31,397,373.00  1,228,860.00    3.06
114512800华宝中证银行ETF31,121,586.30  1,218,066.00    13.76
115003378泰康策略优选混合30,701,902.00  1,201,640.00    3.46
116481013工银消费服务混合30,347,906.75  1,187,785.00    3.11
117000993华宝稳健回报混合30,263,975.00  1,184,500.00    5.05
118160722嘉实惠泽混合(LOF)29,929,270.00  1,171,400.00    0.88
119510010治理ETF28,163,305.10  1,102,282.00    5.72
120001398华泰柏瑞健康生活混合28,105,000.00  1,100,000.00    3.50
121163407兴全沪深300指数(LOF)A27,307,840.00  1,068,800.00    2.74
122159925南方沪深300ETF26,780,028.10  1,048,142.00    2.40
123150292中融银行指数分级B26,646,938.15  1,042,933.00    13.15
12416820L中融银行指数分级26,646,938.15  1,042,933.00    13.15
125150291中融银行指数分级A26,646,938.15  1,042,933.00    13.15
126240014华宝中证100指数A25,825,096.85  1,010,767.00    3.55
127001447天弘惠利混合25,550,000.00  1,000,000.00    2.96
128000312华安沪深300增强A25,389,648.20  993,724.00    3.37
129000313华安沪深300增强C25,389,648.20  993,724.00    3.37
130004115嘉实新添程混合25,017,563.55  979,161.00    4.84
131159933国投瑞银金融地产ETF24,980,005.05  977,691.00    5.81
132000176嘉实沪深300指数研究增强23,713,440.45  928,119.00    3.63
133000573天弘通利混合23,062,043.20  902,624.00    2.29
134110015易方达行业领先混合22,995,000.00  900,000.00    2.96
135001500泓德远见回报混合22,892,800.00  896,000.00    2.38
136004138上银鑫达灵活配置混合22,353,465.05  874,891.00    6.67
137510060上证中央企业50ETF22,284,863.30  872,206.00    9.54
138001366金鹰产业整合混合21,798,493.50  853,170.00    5.75
139502049易方达上证50指数分级A21,612,106.25  845,875.00    5.39
140502050易方达上证50指数分级B21,612,106.25  845,875.00    5.39
141502048易方达上证50指数分级21,612,106.25  845,875.00    5.39
142519100长盛中证100指数21,438,136.30  839,066.00    5.42
143150267博时中证银行指数分级A21,103,252.45  825,959.00    13.27
144150268博时中证银行指数分级B21,103,252.45  825,959.00    13.27
14516051L博时中证银行指数分级21,103,252.45  825,959.00    13.27
146481008工银大盘蓝筹混合20,527,892.00  803,440.00    5.07
147001540浙商汇金转型驱动混合20,049,672.65  784,723.00    4.37
148481006工银红利混合19,919,393.20  779,624.00    3.47
149162102金鹰中小盘精选混合19,843,663.00  776,660.00    4.11
150660008农银汇理沪深300指数A19,769,900.15  773,773.00    2.28
151004897长安泓源纯债债券A19,096,070.00  747,400.00    9.55
152004898长安泓源纯债债券C19,096,070.00  747,400.00    9.55
153000961天弘沪深300ETF联接A18,568,385.85  726,747.00    2.26
154000613国寿安保沪深300ETF联接18,532,283.70  725,334.00    2.08
155000082嘉实研究阿尔法股票18,367,895.00  718,900.00    3.39
156162204泰达宏利行业混合18,362,785.00  718,700.00    3.84
157160133南方天元新产业股票(LOF)17,338,230.00  678,600.00    3.40
158233011大摩主题优选混合17,298,474.20  677,044.00    3.96
159001595天弘中证银行指数C17,068,703.05  668,051.00    13.31
160001594天弘中证银行指数A17,068,703.05  668,051.00    13.31
161270041广发消费品精选混合A16,686,705.00  653,100.00    4.01
162000973新华增盈回报债券15,949,536.40  624,248.00    0.73
163001657长安鑫富领先混合15,723,470.00  615,400.00    9.06
164200002长城久泰沪深300指数A15,631,719.95  611,809.00    2.26
165510020超大ETF15,496,611.55  606,521.00    5.45
166002072长安鑫利优选混合C15,386,210.00  602,200.00    9.27
167001281长安鑫利优选混合A15,386,210.00  602,200.00    9.27
168002319大成一带一路灵活配置混合15,358,897.05  601,131.00    5.82
169004595天弘天盈灵活配置混合15,330,000.00  600,000.00    1.60
170519062海富通阿尔法对冲混合A15,330,000.00  600,000.00    3.48
171001548天弘上证50指数A15,153,500.60  593,092.00    5.48
172001549天弘上证50指数C15,153,500.60  593,092.00    5.48
173510030价值ETF15,101,531.90  591,058.00    6.57
174519702交银趋势优先混合15,005,744.95  587,309.00    4.66
175002844金鹰多元策略混合15,004,288.60  587,252.00    5.98
176001577嘉实低价策略股票14,819,000.00  580,000.00    4.84
177150282长盛中证金融地产分级B13,692,296.10  535,902.00    5.34
178150281长盛中证金融地产分级A13,692,296.10  535,902.00    5.34
179001651工银新蓝筹股票13,254,803.45  518,779.00    3.84
180001534华宝万物互联混合13,202,247.10  516,722.00    3.65
181000520上银新兴价值成长混合12,775,000.00  500,000.00    6.16
182001692南方国策动力股票12,775,000.00  500,000.00    5.65
183001421南方量化成长股票12,775,000.00  500,000.00    1.27
184002149嘉实新优选混合12,583,375.00  492,500.00    1.67
185002211嘉实新财富混合12,568,045.00  491,900.00    1.67
186002212嘉实新起航混合12,524,610.00  490,200.00    1.67
187001755嘉实新思路混合12,504,170.00  489,400.00    1.67
188165309建信沪深300指数(LOF)12,370,875.65  484,183.00    2.47
189001775鹏华弘泰灵活配置混合C12,110,700.00  474,000.00    4.20
190206001鹏华弘泰灵活配置混合A12,110,700.00  474,000.00    4.20
191163808中银中证100指数增强11,536,284.90  451,518.00    3.42
192160813长盛同盛成长优选混合(LOF)11,259,885.00  440,700.00    5.49
193255010国联安稳健混合11,242,000.00  440,000.00    4.63
194512550嘉实富时中国A50ETF11,116,805.00  435,100.00    6.35
195310398申万菱信沪深300价值指数A11,105,435.25  434,655.00    4.07
196002007工银新得润混合10,992,989.70  430,254.00    1.10
197519671银河沪深300价值指数10,978,451.75  429,685.00    4.33
198002409华夏新活力混合A10,731,000.00  420,000.00    2.12
199002410华夏新活力混合C10,731,000.00  420,000.00    2.12
200004351汇丰晋信珠三角混合10,491,341.00  410,620.00    1.63
201620001金元顺安宝石动力混合10,441,160.80  408,656.00    9.51
202159940广发中证全指金融地产ETF10,317,064.45  403,799.00    5.43
203512700南方中证银行ETF10,309,425.00  403,500.00    13.97
204002866新华丰盈回报债券10,305,337.00  403,340.00    0.96
205163822中银主题策略混合9,883,480.95  386,829.00    3.37
206000017财通可持续混合9,754,990.00  381,800.00    4.89
207002085长盛互联网+混合9,744,770.00  381,400.00    8.00
208150052信诚沪深300指数分级B9,686,388.25  379,115.00    2.61
209150051信诚沪深300指数分级A9,686,388.25  379,115.00    2.61
210000835华润元大富时中国A50指数A9,472,866.90  370,758.00    6.15
211003876华宝沪深300增强A9,289,980.00  363,600.00    2.67
212002666前海开源沪港深创新成长混合A9,198,000.00  360,000.00    3.04
213002667前海开源沪港深创新成长混合C9,198,000.00  360,000.00    3.04
214002224中邮绝对收益策略定期开放混合发起式9,016,595.00  352,900.00    2.78
215001623兴业国企改革混合8,988,490.00  351,800.00    6.48
216000754华宝量化对冲混合C8,730,435.00  341,700.00    1.25
217000753华宝量化对冲混合A8,730,435.00  341,700.00    1.25
218001339兴银鼎新灵活配置混合8,687,000.00  340,000.00    4.48
219512990华夏MSCI中国A股国际通ETF8,642,338.60  338,252.00    2.10
220003105光大保德信永鑫混合A8,431,934.35  330,017.00    0.68
221003106光大保德信永鑫混合C8,431,934.35  330,017.00    0.68
222160615鹏华沪深300指数(LOF)A8,376,107.60  327,832.00    2.43
223399001中海上证50指数增强8,331,522.85  326,087.00    5.32
224510680万家上证50ETF8,270,535.00  323,700.00    5.73
225004183富国产业升级混合8,262,870.00  323,400.00    4.11
226000992广发对冲套利定期开放混合8,112,125.00  317,500.00    3.79
227510090责任ETF8,082,231.50  316,330.00    7.20
228000672工银绝对收益混合发起B7,800,415.00  305,300.00    3.22
229000667工银绝对收益混合发起A7,800,415.00  305,300.00    3.22
230003687国泰丰益灵活配置混合C7,665,000.00  300,000.00    1.80
231002006工银新得益混合7,665,000.00  300,000.00    1.38
232003686国泰丰益灵活配置混合A7,665,000.00  300,000.00    1.80
233002648东方合家保本混合7,665,000.00  300,000.00    1.43
234001688嘉实新起点混合A7,360,673.95  288,089.00    1.26
235002178嘉实新起点混合C7,360,673.95  288,089.00    1.26
23616680L浙商沪深300指数分级7,319,921.70  286,494.00    2.85
237150077浙商沪深300指数分级进取7,319,921.70  286,494.00    2.85
238150076浙商沪深300指数分级稳健7,319,921.70  286,494.00    2.85
239004768申万菱信价值优享混合7,245,469.00  283,580.00    3.43
240320010诺安中证100指数A7,237,063.05  283,251.00    3.56
241002340富国价值优势混合7,200,603.20  281,824.00    4.71
242001148申万菱信多策略灵活配置混合A7,154,000.00  280,000.00    1.00
243001724申万菱信多策略灵活配置混合C7,154,000.00  280,000.00    1.00
244004145上投摩根安丰回报混合C7,054,355.00  276,100.00    1.24
245004146上投摩根安泽回报混合A7,054,355.00  276,100.00    1.24
246004144上投摩根安丰回报混合A7,054,355.00  276,100.00    1.24
247004147上投摩根安泽回报混合C7,054,355.00  276,100.00    1.24
248510710博时上证50ETF7,044,135.00  275,700.00    5.43
249450004国富深化价值混合7,026,250.00  275,000.00    3.57
250002025广发聚盛混合A7,018,585.00  274,700.00    1.79
251002026广发聚盛混合C7,018,585.00  274,700.00    1.79
252150012国联安双禧中证100指数A6,911,377.20  270,504.00    3.45
253150013国联安双禧中证100指数B6,911,377.20  270,504.00    3.45
254001286易方达新鑫混合E6,773,305.00  265,100.00    1.03
255001285易方达新鑫混合I6,773,305.00  265,100.00    1.03
256450007国富成长动力混合6,572,763.05  257,251.00    6.30
257002164汇添富新睿精选混合C6,551,786.50  256,430.00    1.78
258001816汇添富新睿精选混合A6,551,786.50  256,430.00    1.78
259150104华安沪深300指数分级A6,484,666.65  253,803.00    2.28
260160417华安沪深300指数分级6,484,666.65  253,803.00    2.28
261150105华安沪深300指数分级B6,484,666.65  253,803.00    2.28
262000972新华万银策略灵活配置混合6,387,500.00  250,000.00    1.67
263003262安信沪深300增强C6,311,846.45  247,039.00    4.04
264003261安信沪深300增强A6,311,846.45  247,039.00    4.04
265002177信诚新泽混合B6,132,000.00  240,000.00    3.01
266001596信诚新泽混合A6,132,000.00  240,000.00    3.01
267150008瑞和小康6,057,547.30  237,086.00    2.50
268161207国投瑞银沪深300指数分级6,057,547.30  237,086.00    2.50
269150009瑞和远见6,057,547.30  237,086.00    2.50
270003802华安新安平混合C6,034,910.00  236,200.00    0.64
271003801华安新安平混合A6,034,910.00  236,200.00    0.64
272213010宝盈中证100指数增强A5,994,030.00  234,600.00    2.97
273001813国泰福益灵活配置混合5,919,935.00  231,700.00    2.70
274260117景顺长城支柱产业混合5,884,165.00  230,300.00    2.51
275001263大成景穗灵活配置混合A5,871,390.00  229,800.00    2.45
276002372大成景穗灵活配置混合C5,871,390.00  229,800.00    2.45
277001581华安沪港深通精选灵活配置混合5,849,953.55  228,961.00    4.56
278510280华宝上证180成长ETF5,838,634.90  228,518.00    7.72
279002192东方鼎新灵活配置混合C5,827,955.00  228,100.00    2.31
280001196东方鼎新灵活配置混合A5,827,955.00  228,100.00    2.31
281003030安信新目标混合A5,825,400.00  228,000.00    0.73
282003031安信新目标混合C5,825,400.00  228,000.00    0.73
283001423景顺长城安享回报混合C5,795,966.40  226,848.00    0.77
284001422景顺长城安享回报混合A5,795,966.40  226,848.00    0.77
285162203泰达宏利稳定混合5,653,985.05  221,291.00    4.77
286001814新华阿鑫二号保本混合5,638,885.00  220,700.00    0.45
287162212泰达宏利红利先锋混合5,633,775.00  220,500.00    3.24
288001296长城转型成长混合5,621,000.00  220,000.00    2.38
289001499国投瑞银新增长混合A5,498,360.00  215,200.00    1.90
290001029国投瑞银新动力混合5,498,360.00  215,200.00    2.50
291001267泰达宏利蓝筹混合5,475,365.00  214,300.00    3.82
292160706嘉实沪深300ETF联接(LOF)A5,431,597.85  212,587.00    0.03
293519139海富通沪港深混合5,373,165.00  210,300.00    3.19
294519779交银沪港深价值精选混合5,365,500.00  210,000.00    3.74
295002562泓德泓益量化混合5,209,645.00  203,900.00    1.16
296001259德邦鑫星稳健灵活配置混合5,117,665.00  200,300.00    2.81
297001687安信新动力混合C5,110,000.00  200,000.00    0.82
298001686安信新动力混合A5,110,000.00  200,000.00    0.82
299003759国泰稳益定期开放灵活配置混合C5,110,000.00  200,000.00    2.52
300003758国泰稳益定期开放灵活配置混合A5,110,000.00  200,000.00    2.52
301002933圆信永丰强化收益债券C5,110,000.00  200,000.00    0.88
302001923国泰添益灵活配置混合5,110,000.00  200,000.00    1.05
303000664国联安通盈混合A5,110,000.00  200,000.00    1.27
304003965华夏新锦略混合C5,110,000.00  200,000.00    0.49
305003964华夏新锦略混合A5,110,000.00  200,000.00    0.49
306002652东方红汇利债券C5,110,000.00  200,000.00    0.98
307002485国联安通盈混合C5,110,000.00  200,000.00    1.27
308002651东方红汇利债券A5,110,000.00  200,000.00    0.98
309002932圆信永丰强化收益债券A5,110,000.00  200,000.00    0.88
310002062国泰国策驱动灵活配置混合C5,092,115.00  199,300.00    1.46
311000511国泰国策驱动灵活配置混合A5,092,115.00  199,300.00    1.46
312003695国泰景益灵活配置混合C5,033,350.00  197,000.00    0.68
313003694国泰景益灵活配置混合A5,033,350.00  197,000.00    0.68
314002545东方岳灵活配置混合5,023,130.00  196,600.00    2.27
315001352民生加银新战略混合4,887,715.00  191,300.00    1.93
316310388申万菱信消费增长混合4,854,500.00  190,000.00    3.58
317004359创金合信量化核心混合A4,813,620.00  188,400.00    1.68
318004360创金合信量化核心混合C4,813,620.00  188,400.00    1.68
319660006农银汇理大盘蓝筹混合4,747,190.00  185,800.00    1.69
320240002华宝宝康配置混合4,658,250.45  182,319.00    1.27
321002221嘉实价值增强混合4,652,655.00  182,100.00    0.63
322002035安信平稳增长混合发起C4,611,775.00  180,500.00    0.61
323750005安信平稳增长混合发起A4,611,775.00  180,500.00    0.61
324001406东方红策略精选混合C4,598,744.50  179,990.00    0.51
325001405东方红策略精选混合A4,598,744.50  179,990.00    0.51
326003961易方达瑞程混合A4,563,230.00  178,600.00    0.61
327003962易方达瑞程混合C4,563,230.00  178,600.00    0.61
328004518信诚新丰混合A4,560,675.00  178,500.00    2.49
329004519信诚新丰混合B4,560,675.00  178,500.00    2.49
330004155中信保诚至泰中短债债券A4,558,835.40  178,428.00    2.33
331004156中信保诚至泰中短债债券C4,558,835.40  178,428.00    2.33
332004209大成智惠量化多策略混合4,536,913.50  177,570.00    7.30
333162214泰达宏利领先中小盘混合4,512,589.90  176,618.00    4.01
334003304前海开源沪港深核心资源混合A4,501,910.00  176,200.00    1.51
335003305前海开源沪港深核心资源混合C4,501,910.00  176,200.00    1.51
336003170长盛盛辉混合C4,343,500.00