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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
3150228鹏华银行分级B890,585,210.20  34,856,564.00    13.21
4150227鹏华银行分级A890,585,210.20  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
21001882中欧价值发现混合E179,258,442.30  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
23166005中欧价值发现混合A179,258,442.30  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
26004231中欧行业成长混合(LOF)C176,594,394.90  6,911,718.00    4.65
27001886中欧行业成长混合(LOF)E176,594,394.90  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
37960010工银核心价值混合H131,418,239.05  5,143,571.00    2.94
38481001工银核心价值混合A131,418,239.05  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
43150300华安中证银行指数分级B124,613,890.80  4,877,256.00    13.30
44150299华安中证银行指数分级A124,613,890.80  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
53150242富国中证银行指数分级B93,467,061.10  3,658,202.00    13.78
54150241富国中证银行指数分级A93,467,061.10  3,658,202.00    13.78
5516102L富国中证银行指数分级93,467,061.10  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
58450003国富潜力组合混合A89,424,821.15  3,499,993.00    6.13
59960021国富潜力组合混合H89,424,821.15  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
73150158信诚中证800金融指数分级B64,059,011.10  2,507,202.00    5.13
74150157信诚中证800金融指数分级A64,059,011.10  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
87150250招商中证银行指数分级B44,905,402.50  1,757,550.00    13.43
88150249招商中证银行指数分级A44,905,402.50  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
92161607融通巨潮100指数(LOF)A40,234,172.65  1,574,723.00    4.77
93004874融通巨潮100指数(LOF)C40,234,172.65  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
99002399华安安禧灵活配置混合C37,813,744.50  1,479,990.00    1.29
100002398华安安禧灵活配置混合A37,813,744.50  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
112002686中欧丰泓沪港深灵活配置混合C31,397,373.00  1,228,860.00    3.06
113002685中欧丰泓沪港深灵活配置混合A31,397,373.00  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
123150291中融银行指数分级A26,646,938.15  1,042,933.00    13.15
124150292中融银行指数分级B26,646,938.15  1,042,933.00    13.15
12516820L中融银行指数分级26,646,938.15  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
128000313华安沪深300增强C25,389,648.20  993,724.00    3.37
129000312华安沪深300增强A25,389,648.20  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
139502048易方达上证50指数分级21,612,106.25  845,875.00    5.39
140502049易方达上证50指数分级A21,612,106.25  845,875.00    5.39
141502050易方达上证50指数分级B21,612,106.25  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
151004898长安泓源纯债债券C19,096,070.00  747,400.00    9.55
152004897长安泓源纯债债券A19,096,070.00  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
159001594天弘中证银行指数A17,068,703.05  668,051.00    13.31
160001595天弘中证银行指数C17,068,703.05  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
177150281长盛中证金融地产分级A13,692,296.10  535,902.00    5.34
178150282长盛中证金融地产分级B13,692,296.10  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
181001421南方量化成长股票12,775,000.00  500,000.00    1.27
182001692南方国策动力股票12,775,000.00  500,000.00    5.65
183000520上银新兴价值成长混合12,775,000.00  500,000.00    6.16
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
189206001鹏华弘泰灵活配置混合A12,110,700.00  474,000.00    4.20
190001775鹏华弘泰灵活配置混合C12,110,700.00  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
198002410华夏新活力混合C10,731,000.00  420,000.00    2.12
199002409华夏新活力混合A10,731,000.00  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
208150051信诚沪深300指数分级A9,686,388.25  379,115.00    2.61
209150052信诚沪深300指数分级B9,686,388.25  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
212002667前海开源沪港深创新成长混合C9,198,000.00  360,000.00    3.04
213002666前海开源沪港深创新成长混合A9,198,000.00  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
216000753华宝量化对冲混合A8,730,435.00  341,700.00    1.25
217000754华宝量化对冲混合C8,730,435.00  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
220003106光大保德信永鑫混合C8,431,934.35  330,017.00    0.68
221003105光大保德信永鑫混合A8,431,934.35  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
228000667工银绝对收益混合发起A7,800,415.00  305,300.00    3.22
229000672工银绝对收益混合发起B7,800,415.00  305,300.00    3.22
230002006工银新得益混合7,665,000.00  300,000.00    1.38
231003686国泰丰益灵活配置混合A7,665,000.00  300,000.00    1.80
232003687国泰丰益灵活配置混合C7,665,000.00  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
236150077浙商沪深300指数分级进取7,319,921.70  286,494.00    2.85
237150076浙商沪深300指数分级稳健7,319,921.70  286,494.00    2.85
23816680L浙商沪深300指数分级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
242001724申万菱信多策略灵活配置混合C7,154,000.00  280,000.00    1.00
243001148申万菱信多策略灵活配置混合A7,154,000.00  280,000.00    1.00
244004144上投摩根安丰回报混合A7,054,355.00  276,100.00    1.24
245004145上投摩根安丰回报混合C7,054,355.00  276,100.00    1.24
246004146上投摩根安泽回报混合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
259150105华安沪深300指数分级B6,484,666.65  253,803.00    2.28
260150104华安沪深300指数分级A6,484,666.65  253,803.00    2.28
261160417华安沪深300指数分级6,484,666.65  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
263003261安信沪深300增强A6,311,846.45  247,039.00    4.04
264003262安信沪深300增强C6,311,846.45  247,039.00    4.04
265001596信诚新泽混合A6,132,000.00  240,000.00    3.01
266002177信诚新泽混合B6,132,000.00  240,000.00    3.01
267150009瑞和远见6,057,547.30  237,086.00    2.50
268150008瑞和小康6,057,547.30  237,086.00    2.50
269161207国投瑞银沪深300指数分级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
275002372大成景穗灵活配置混合C5,871,390.00  229,800.00    2.45
276001263大成景穗灵活配置混合A5,871,390.00  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
297001923国泰添益灵活配置混合5,110,000.00  200,000.00    1.05
298001687安信新动力混合C5,110,000.00  200,000.00    0.82
299001686安信新动力混合A5,110,000.00  200,000.00    0.82
300000664国联安通盈混合A5,110,000.00  200,000.00    1.27
301002933圆信永丰强化收益债券C5,110,000.00  200,000.00    0.88
302002932圆信永丰强化收益债券A5,110,000.00  200,000.00    0.88
303002651东方红汇利债券A5,110,000.00  200,000.00    0.98
304002652东方红汇利债券C5,110,000.00  200,000.00    0.98
305002485国联安通盈混合C5,110,000.00  200,000.00    1.27
306003759国泰稳益定期开放灵活配置混合C5,110,000.00  200,000.00    2.52
307003758国泰稳益定期开放灵活配置混合A5,110,000.00  200,000.00    2.52
308003965华夏新锦略混合C5,110,000.00  200,000.00    0.49
309003964华夏新锦略混合A5,110,000.00  200,000.00    0.49
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
312003694国泰景益灵活配置混合A5,033,350.00  197,000.00    0.68
313003695国泰景益灵活配置混合C5,033,350.00  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
317004360创金合信量化核心混合C4,813,620.00  188,400.00    1.68
318004359创金合信量化核心混合A4,813,620.00  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
324001405东方红策略精选混合A4,598,744.50  179,990.00    0.51
325001406东方红策略精选混合C4,598,744.50  179,990.00    0.51
326003962易方达瑞程混合C4,563,230.00  178,600.00    0.61
327003961易方达瑞程混合A4,563,230.00  178,600.00    0.61
328004519信诚新丰混合B4,560,675.00  178,500.00    2.49
329004518信诚新丰混合A4,560,675.00  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
336002694中银新蓝筹混合4,343,500.00  170,000.00    3.38
337003170长盛盛辉混合C4,343,500.00  170,000.00    1.96
338003169长盛盛辉混合A4,343,500.00  170,000.00    1.96
339673100西部利得沪深300指数增强A4,335,835.00  169,700.00    2.49
340004249安信中国制造混合4,320,939.35  169,117.00    3.37
341004157信诚至诚混合A4,261,740.00  166,800.00    2.80
342004158信诚至诚混合B4,261,740.00  166,800.00    2.80
343003548泰达宏利沪深300指数增强C4,245,566.85  166,167.00    2.10
344162213泰达宏利沪深300指数增强A4,245,566.85  166,167.00    2.10
345673090西部利得个股精选股票4,205,913.25  164,615.00    2.47
346003667天弘安盈混合4,195,310.00  164,200.00    0.57
347002157长盛盛世混合C4,150,163.15  162,433.00    0.83
348002156长盛盛世混合A4,150,163.15  162,433.00    0.83
349001333大成景鹏灵活配置混合A4,136,545.00  161,900.00    3.01
350002374大成景鹏灵活配置混合C4,136,545.00  161,900.00    3.01
351002119广发安盈混合C4,113,550.00  161,000.00    2.06
352002118广发安盈混合A4,113,550.00  161,000.00    2.06
353002623广发服务业精选混合4,088,562.10  160,022.00    1.02
354002186国联安鑫享灵活配置混合C4,088,000.00  160,000.00    2.86
355001228国联安鑫享灵活配置混合A4,088,000.00  160,000.00    2.86
356002437上投摩根天颐年丰混合C4,070,115.00  159,300.00    0.81
357000125上投摩根天颐年丰混合A4,070,115.00  159,300.00    0.81
358580007东吴安享量化混合4,057,340.00  158,800.00    1.69
359510650华夏金融ETF4,033,859.55  157,881.00    8.42
360167601国金沪深300指数增强4,013,445.10  157,082.00    2.01
361001470融通通鑫灵活配置混合4,011,350.00  157,000.00    0.37
362002049融通新机遇灵活配置混合4,010,915.65  156,983.00    0.37
363501000国金鑫新灵活配置混合(LOF)4,008,795.00  156,900.00    1.92
364002942广发安瑞回报混合C3,983,245.00  155,900.00    0.94
365002941广发安瑞回报混合A3,983,245.00  155,900.00    0.94
366001801汇添富达欣混合A3,977,905.05  155,691.00    1.88
367002165汇添富达欣混合C3,977,905.05  155,691.00    1.88
368003855汇安丰华混合C3,970,470.00  155,400.00    3.56
369003854汇安丰华混合A3,970,470.00  155,400.00    3.56
370003739新华鑫弘灵活配置混合3,934,700.00  154,000.00    1.92
371002418汇添富优选回报混合C3,916,815.00  153,300.00    1.65
372470021汇添富优选回报混合A3,916,815.00  153,300.00    1.65
373002388天弘裕利混合A3,904,040.00  152,800.00    0.63
374004283中欧达安混合3,897,678.05  152,551.00    0.55
375502021国金上证50分级A3,896,375.00  152,500.00    5.21
376502022国金上证50分级B3,896,375.00  152,500.00    5.21
377502020国金上证50指数增强(LOF)3,896,375.00  152,500.00    5.21
378164508国富中证100指数增强(LOF)3,873,380.00  151,600.00    3.75
379150135国富中证100指数增强分级A3,873,380.00  151,600.00    3.75
380150136国富中证100指数增强分级B3,873,380.00  151,600.00    3.75
381002711广发集丰债券A3,852,940.00  150,800.00    1.81
382002712广发集丰债券C3,852,940.00  150,800.00    1.81
383003029安信新优选混合C3,832,500.00  150,000.00    0.89
384003028安信新优选混合A3,832,500.00  150,000.00    0.89
385002962中欧双利债券C3,832,500.00  150,000.00    0.37
386002961中欧双利债券A3,832,500.00  150,000.00    0.37
387002024红塔红土稳健回报混合C3,832,500.00  150,000.00    1.94
388002023红塔红土稳健回报混合A3,832,500.00  150,000.00    1.94
389210008金鹰策略配置混合3,832,500.00  150,000.00    3.90
390502040长盛上证50指数分级3,832,500.00  150,000.00    4.56
391502042长盛上证50指数分级B3,832,500.00  150,000.00    4.56
392502041长盛上证50指数分级A3,832,500.00  150,000.00    4.56
393501035创金合信鼎鑫睿选定开混合(LOF)3,822,280.00  149,600.00    1.77
394001866北信瑞丰新成长混合3,798,518.50  148,670.00    1.86
395003693大成景尚灵活配置混合C3,791,543.35  148,397.00    0.45
396003692大成景尚灵活配置混合A3,791,543.35  148,397.00    0.45
397002834华夏新锦绣混合C3,766,070.00  147,400.00    1.72
398002833华夏新锦绣混合A3,766,070.00  147,400.00    1.72
399003831建信鑫瑞回报灵活配置混合3,746,396.50  146,630.00    0.71
400162307海富通中证100指数(LOF)A3,725,803.20  145,824.00    3.78
401003122鹏华兴盛混合A3,668,980.00  143,600.00    0.72
402000410益民服务领先混合3,661,315.00  143,300.00    3.25
403003456信达澳银新目标混合3,653,650.00  143,000.00    1.58
404004715中金丰颐混合C3,651,095.00  142,900.00    1.86
405004714中金丰颐混合A3,651,095.00  142,900.00    1.86
406004712中金丰鸿混合A3,645,269.60  142,672.00    1.93
407004713中金丰鸿混合C3,645,269.60  142,672.00    1.93
408000591中银健康生活混合3,639,980.75  142,465.00    4.57
409001700建信鑫盛回报灵活配置混合3,599,995.00  140,900.00    1.84
410003942国泰鑫益灵活配置混合C3,587,220.00  140,400.00    1.70
411003941国泰鑫益灵活配置混合A3,587,220.00  140,400.00    1.70
412003803华安新丰利混合A3,582,110.00  140,200.00    1.73
413003804华安新丰利混合C3,582,110.00  140,200.00    1.73
414519116浦银安盛沪深300指数增强3,557,147.65  139,223.00    2.63
415002069华泰柏瑞盛利混合A3,543,785.00  138,700.00    1.58
416002070华泰柏瑞盛利混合C3,543,785.00  138,700.00    1.58
417000273华润元大安鑫灵活配置混合A3,525,900.00  138,000.00    9.45
418002110中海中鑫混合3,520,790.00  137,800.00    1.44
419002203国泰睿信平衡混合3,515,680.00  137,600.00    1.72
420001492鹏华弘锐混合A3,493,093.80  136,716.00    1.90
421001493鹏华弘锐混合C3,493,093.80  136,716.00    1.90
422001610平安鑫享混合C3,490,130.00  136,600.00    1.47
423001609平安鑫享混合A3,490,130.00  136,600.00    1.47
424003944国泰泽益灵活配置混合C3,487,575.00  136,500.00    1.71
425003943国泰泽益灵活配置混合A3,487,575.00  136,500.00    1.71
426003345安信新成长混合A3,469,690.00  135,800.00    0.64
427003346安信新成长混合C3,469,690.00  135,800.00    0.64
428003354信诚至优混合C3,446,695.00  134,900.00    1.23
429003353信诚至优混合A3,446,695.00  134,900.00    1.23
430002561东吴安鑫量化混合3,413,480.00  133,600.00    1.73
431002233工银丰收回报灵活配置混合C3,321,500.00  130,000.00    0.86
432001650工银丰收回报灵活配置混合A3,321,500.00  130,000.00    0.86
433003685汇安丰融混合C3,295,950.00  129,000.00    0.61
434003684汇安丰融混合A3,295,950.00  129,000.00    0.61
435410008华富中证100指数3,251,544.10  127,262.00    3.44
436001792大成绝对收益混合发起C3,247,405.00  127,100.00    3.82
437001791大成绝对收益混合发起A3,247,405.00  127,100.00    3.82
438003877富国久利稳健配置混合A3,180,975.00  124,500.00    0.66
439003878富国久利稳健配置混合C3,180,975.00  124,500.00    0.66
440002033华安新财富灵活配置混合A3,119,655.00  122,100.00    0.60
441002034华安新财富灵活配置混合C3,119,655.00  122,100.00    0.60
442002527南方安享绝对收益混合3,111,990.00  121,800.00    2.79
443002774光大保德信铭鑫混合C3,066,000.00  120,000.00    0.59
444002773光大保德信铭鑫混合A3,066,000.00  120,000.00    0.59
445450011国富研究精选混合3,066,000.00  120,000.00    5.87
446519177浦银安盛盛世精选混合C3,066,000.00  120,000.00    0.40
447519127浦银安盛盛世精选混合A3,066,000.00  120,000.00    0.40
448090010大成中证红利指数A3,060,251.25  119,775.00    1.63
449003828鹏华兴惠定期开放混合3,040,450.00  119,000.00    0.94
450002699华夏新起航混合A3,032,785.00  118,700.00    1.38
451002700华夏新起航混合C3,032,785.00  118,700.00    1.38
452001147中欧瑾源灵活配置混合C3,002,125.00  117,500.00    0.73
453001146中欧瑾源灵活配置混合A3,002,125.00  117,500.00    0.73
454350001天治财富增长混合2,963,800.00  116,000.00    3.74
455002836华夏新锦泰混合C2,920,365.00  114,300.00    1.33
456002835华夏新锦泰混合A2,920,365.00  114,300.00    1.33
457001588天弘中证800指数A2,917,810.00  114,200.00    1.64
458001589天弘中证800指数C2,917,810.00  114,200.00    1.64
459003798华安新瑞利灵活配置混合C2,902,480.00  113,600.00    0.45
460003797华安新瑞利灵活配置混合A2,902,480.00  113,600.00    0.45
461512640嘉实中证金融地产ETF2,884,595.00  112,900.00    5.63
462001488万家瑞丰混合A2,882,985.35  112,837.00    1.21
463001489万家瑞丰混合C2,882,985.35  112,837.00    1.21
464004335华宝新飞跃混合2,828,385.00  110,700.00    0.87
465003283信诚至裕混合C2,810,500.00  110,000.00    0.98
466003282信诚至裕混合A2,810,500.00  110,000.00    0.98
467165527信诚新旺混合(LOF)C2,810,500.00  110,000.00    0.76
468165526信诚新旺混合(LOF)A2,810,500.00  110,000.00    0.76
469003806华安新恒利灵活配置混合C2,703,190.00  105,800.00    1.22
470003805华安新恒利灵活配置混合A2,703,190.00  105,800.00    1.22
471003582中金量化多策略混合2,680,195.00  104,900.00    1.31
472003433信诚至瑞混合C2,672,530.00  104,600.00    0.86
473003432信诚至瑞混合A2,672,530.00  104,600.00    0.86
474004391平安转型创新混合C2,672,530.00  104,600.00    1.84
475004390平安转型创新混合A2,672,530.00  104,600.00    1.84
476000466融通通瑞债券A2,636,989.95  103,209.00    1.22
477000859融通通瑞债券C2,636,989.95  103,209.00    1.22
478002565创金合信鑫安保本混合A2,636,760.00  103,200.00    0.31
479002566创金合信鑫安保本混合C2,636,760.00  103,200.00    0.31
480002782富国祥利定期开放债券发起式2,616,320.00  102,400.00    0.51
481519969长信新利灵活配置混合2,590,795.55  101,401.00    0.94
48216600A中欧沪深300指数增强(LOF)A2,581,674.20  101,044.00    2.66
48300188E中欧沪深300指数增强(LOF)E2,581,674.20  101,044.00    2.66
484000900新华阿鑫一号保本混合2,576,129.85  100,827.00    0.34
485160806长盛同庆(LOF)2,565,628.80  100,416.00    1.66
486000739平安新鑫先锋混合A2,555,000.00  100,000.00    3.59
487002415融通通盈灵活配置混合2,555,000.00  100,000.00    0.36
488003141鹏华弘腾混合C2,555,000.00  100,000.00    0.63
489003140鹏华弘腾混合A2,555,000.00  100,000.00    0.63
490004276浦银安盛安和回报定开混合A2,555,000.00  100,000.00    0.54
491004277浦银安盛安和回报定开混合C2,555,000.00  100,000.00    0.54
492001515平安新鑫先锋混合C2,555,000.00  100,000.00    3.59
493001311华安新回报灵活配置混合2,555,000.00  100,000.00    0.35
494003958安信量化沪深300增强C2,478,350.00  97,000.00    2.55
495003957安信量化沪深300增强A2,478,350.00  97,000.00    2.55
496110020易方达沪深300ETF联接A2,465,575.00  96,500.00    0.06
497000051华夏沪深300ETF联接A2,445,135.00  95,700.00    0.02
498510110周期ETF2,443,985.25  95,655.00    6.56
499002944信诚主题轮动混合2,432,360.00  95,200.00    1.56
500001348大摩新机遇混合2,427,250.00  95,000.00    4.00
501004587中金丰沃混合A2,381,260.00  93,200.00    1.25
502004588中金丰沃混合C2,381,260.00  93,200.00    1.25
503002966中海合嘉增强收益债券C2,353,155.00  92,100.00    0.96
504002965中海合嘉增强收益债券A2,353,155.00  92,100.00    0.96
505003235信诚至利混合C2,330,160.00  91,200.00    0.71
506003234信诚至利混合A2,330,160.00  91,200.00    0.71
507004212中融量化智选混合A2,100,210.00  82,200.00    1.82
508004783中融量化智选混合C2,100,210.00  82,200.00    1.82
509000594大摩进取优选股票2,087,435.00  81,700.00    3.97
510510210富国上证综指ETF2,044,562.10  80,022.00    1.82
511001330鹏华弘实混合C2,044,000.00  80,000.00    0.35
512001329鹏华弘实混合A2,044,000.00  80,000.00    0.35
513001708东兴改革精选混合2,044,000.00  80,000.00    3.96
514004513海富通沪深300指数增强A1,987,790.00  77,800.00    0.88
515004512海富通沪深300指数增强C1,987,790.00  77,800.00    0.88
516001498建信鑫荣回报灵活配置混合1,918,805.00  75,100.00    0.82
517501050华夏上证50AH优选指数(LOF)A1,916,250.00  75,000.00    0.61
518003913泰达宏利启富混合C1,885,590.00  73,800.00    0.93
519003912泰达宏利启富混合A1,885,590.00  73,800.00    0.93
520001864中海魅力长三角混合1,880,480.00  73,600.00    3.34
521003144华宝新机遇混合(LOF)C1,839,600.00  72,000.00    0.59
522162414华宝新机遇混合(LOF)A1,839,600.00  72,000.00    0.59
523004281华宝新回报混合1,814,050.00  71,000.00    0.59
524000761国富健康优质生活股票1,788,500.00  70,000.00    3.46
525004716信诚量化阿尔法股票1,770,615.00  69,300.00    2.32
526159931汇添富中证金融地产ETF1,762,924.45  68,999.00    5.64
527000236工银月月薪定期支付债券A1,752,883.30  68,606.00    0.30
528002492工银月月薪定期支付债券C1,752,883.30  68,606.00    0.30
529080003长盛积极配置债券1,719,515.00  67,300.00    0.34
530673083西部利得祥运混合C1,660,750.00  65,000.00    0.33
531673081西部利得祥运混合A1,660,750.00  65,000.00    0.33
532004165北信瑞丰增强回报混合1,660,750.00  65,000.00    0.29
533004423华商研究精选混合1,599,430.00  62,600.00    2.80
534620002金元顺安成长动力混合1,464,015.00  57,300.00    7.55
535519971长信改革红利混合1,458,905.00  57,100.00    0.50
536150121银河沪深300成长优先1,399,271.30  54,766.00    5.53
537150122银河沪深300成长进取1,399,271.30  54,766.00    5.53
538161507银河沪深300成长分级1,399,271.30  54,766.00    5.53
539002655南方卓享绝对收益混合1,389,920.00  54,400.00    1.39
540003475前海联合沪深300指数A1,354,150.00  53,000.00    2.42
541620006金元顺安消费主题混合1,323,490.00  51,800.00    6.80
542001896泰达宏利绝对混合1,320,935.00  51,700.00    1.01
543000004中海可转债债券C1,277,500.00  50,000.00    2.53
544000003中海可转债债券A1,277,500.00  50,000.00    2.53
545000007鹏华国企债债券1,277,500.00  50,000.00    1.76
546164814工银双债增强债券(LOF)1,277,500.00  50,000.00    1.26
547510270中银上证国企100ETF1,168,963.60  45,752.00    5.44
548166010中欧鼎利债券A988,785.00  38,700.00    0.71
549159923大成中证100ETF926,468.55  36,261.00    3.66
550161211国投金融地产ETF联接914,690.00  35,800.00    0.20
551000414嘉实绝对收益策略定期混合884,592.10  34,622.00    0.71
552003556华泰柏瑞睿利混合C832,930.00  32,600.00    0.40
553003555华泰柏瑞睿利混合A832,930.00  32,600.00    0.40
554159927鹏华沪深300ETF753,699.45  29,499.00    2.41
555001586天弘中证100指数A733,361.65  28,703.00    3.54
556001587天弘中证100指数C733,361.65  28,703.00    3.54
557165512信诚新机遇混合(LOF)715,400.00  28,000.00    2.81
558202015南方沪深300ETF联接A679,630.00  26,600.00    0.08
559004342南方沪深300ETF联接C679,630.00  26,600.00    0.08
560519686交银上证180公司治理ETF联接401,135.00  15,700.00    0.08
561370023上投摩根中证消费指数398,069.00  15,580.00    1.83
562270010广发沪深300ETF联接A260,610.00  10,200.00    0.01
563002987广发沪深300ETF联接C260,610.00  10,200.00    0.01
564002979广发金融地产联接C255,500.00  10,000.00    0.17
565001469广发金融地产联接A255,500.00  10,000.00    0.17
566000536前海开源可转债债券255,500.00  10,000.00    0.44
567000656前海开源沪深300指数207,031.65  8,103.00    2.00
568004592安信量化多因子混合A201,845.00  7,900.00    1.63
569530010建信上证社会责任ETF联接140,525.00  5,500.00    0.12
570004488嘉实富时中国A50ETF联接A120,085.00  4,700.00    0.23
571001237博时上证50ETF联接A94,535.00  3,700.00    0.11
572001539嘉实中证金融地产ETF联接A86,870.00  3,400.00    0.17
573240016华宝上证180价值ETF联接81,760.00  3,200.00    0.04
574004597南方银行联接A61,320.00  2,400.00    0.35
575004598南方银行联接C61,320.00  2,400.00    0.35
576240019华宝银行ETF联接A25,550.00  1,000.00    0.03
577000975华夏MSCI中国A股国际通ETF联接A20,440.00  800.00    0.02