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持有 招商银行(600036)的基金
  报告期:2018-03-31
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50ETF2,126,935,131.20  73,115,680.00    6.33
2001683华夏新经济混合1,019,825,554.91  35,057,599.00    7.71
3004746易方达上证50指数C926,769,757.54  31,858,706.00    9.14
4110003易方达上证50指数A926,769,757.54  31,858,706.00    9.14
5040008华安策略优选混合853,927,088.49  29,354,661.00    9.13
6510180华安上证180ETF749,212,513.65  25,754,985.00    3.98
7150227鹏华银行分级A710,434,990.94  24,421,966.00    14.57
8150228鹏华银行分级B710,434,990.94  24,421,966.00    14.57
9510300华泰柏瑞沪深300ETF586,747,569.02  20,170,078.00    2.65
10510330华夏沪深300ETF472,608,183.26  16,246,414.00    2.61
11159919嘉实沪深300ETF451,967,781.02  15,536,878.00    2.63
12160505博时主题行业混合(LOF)436,350,000.00  15,000,000.00    3.54
13519069汇添富价值精选混合A407,260,756.34  14,000,026.00    6.06
14005521华安红利精选混合405,071,501.12  13,924,768.00    9.12
15160311华夏蓝筹混合(LOF)369,441,661.86  12,699,954.00    8.92
16001542国泰互联网+股票365,048,577.33  12,548,937.00    9.74
17510230金融ETF352,179,074.06  12,106,534.00    9.68
18519068汇添富成长焦点混合305,445,872.70  10,500,030.00    4.20
19070032嘉实优化红利混合272,422,846.52  9,364,828.00    7.87
20202003南方绩优混合A269,884,307.67  9,277,563.00    5.11
21110010易方达价值成长混合249,825,501.80  8,588,020.00    4.07
22000619东方红产业升级混合242,761,868.00  8,345,200.00    2.93
23519066汇添富蓝筹稳健混合223,995,007.21  7,700,069.00    4.14
24000577安信价值精选股票189,167,615.60  6,502,840.00    3.20
25450002国富弹性市值混合185,021,912.43  6,360,327.00    5.85
26202005南方成份精选混合A174,545,498.01  6,000,189.00    3.76
27110012易方达科汇灵活配置混合169,699,889.44  5,833,616.00    3.47
28040005华安宏利混合166,945,357.34  5,738,926.00    7.42
29519001银华价值优选混合164,832,347.01  5,666,289.00    3.35
30150300华安中证银行指数分级B162,994,179.00  5,603,100.00    14.54
31150299华安中证银行指数分级A162,994,179.00  5,603,100.00    14.54
32070006嘉实服务增值行业混合162,905,163.60  5,600,040.00    9.15
33090003大成蓝筹稳健混合162,053,582.94  5,570,766.00    4.20
34070003嘉实稳健混合159,993,400.05  5,499,945.00    4.71
35000011华夏大盘精选混合157,083,178.27  5,399,903.00    4.36
36001008工银国企改革股票156,975,894.35  5,396,215.00    7.94
37000251工银金融地产混合141,329,459.68  4,858,352.00    6.61
38001044嘉实新消费股票138,896,023.00  4,774,700.00    6.98
39960011中银增长混合H126,625,715.55  4,352,895.00    6.85
40163803中银增长混合A126,625,715.55  4,352,895.00    6.85
41001357泓德泓富混合A124,953,156.91  4,295,399.00    4.50
42001376泓德泓富混合C124,953,156.91  4,295,399.00    4.50
43510390平安沪深300ETF119,572,554.15  4,110,435.00    2.63
44002133广发鑫益混合116,360,000.00  4,000,000.00    2.75
45100038富国沪深300增强110,720,118.07  3,806,123.00    3.13
46510310易方达沪深300发起式ETF107,803,816.48  3,705,872.00    2.62
47002746汇添富多策略定开混合107,447,318.53  3,693,617.00    4.70
48180003银华-道琼斯88指数A103,594,057.13  3,561,157.00    4.47
49160716嘉实基本面50指数(LOF)A99,070,387.59  3,405,651.00    5.29
50180010银华优质增长混合94,596,694.67  3,251,863.00    3.57
51001170泰达宏利复兴混合93,603,212.99  3,217,711.00    4.96
52070099嘉实优质企业混合90,978,858.64  3,127,496.00    4.68
53001075宝盈转型动力混合88,948,493.00  3,057,700.00    3.83
54070027嘉实周期优选混合87,581,146.64  3,010,696.00    5.02
55960021国富潜力组合混合H87,270,000.00  3,000,000.00    6.25
56450003国富潜力组合混合A87,270,000.00  3,000,000.00    6.25
57501049东方红睿玺三年定开混合A86,263,660.54  2,965,406.00    4.27
5816102L富国中证银行指数分级84,532,689.18  2,905,902.00    14.98
59150242富国中证银行指数分级B84,532,689.18  2,905,902.00    14.98
60150241富国中证银行指数分级A84,532,689.18  2,905,902.00    14.98
61519655银河服务混合81,452,000.00  2,800,000.00    5.66
62150330方正富邦保险主题指数分级B80,390,331.36  2,763,504.00    11.25
63150329方正富邦保险主题指数分级A80,390,331.36  2,763,504.00    11.25
64001118华宝事件驱动混合78,220,362.81  2,688,909.00    3.12
65000527南方新优享灵活配置混合A77,763,388.00  2,673,200.00    1.99
66001910泰康新机遇灵活配置混合77,290,035.52  2,656,928.00    3.10
67001127中银宏观策略混合73,669,406.85  2,532,465.00    5.46
68001208诺安低碳经济股票A72,725,639.98  2,500,022.00    5.59
69005353鹏扬景泰成长混合C69,525,100.00  2,390,000.00    7.88
70005352鹏扬景泰成长混合A69,525,100.00  2,390,000.00    7.88
71001000中欧明睿新起点混合68,999,094.62  2,371,918.00    4.05
72110015易方达行业领先混合68,958,834.06  2,370,534.00    6.67
73001595天弘中证银行指数C65,158,487.37  2,239,893.00    14.72
74001594天弘中证银行指数A65,158,487.37  2,239,893.00    14.72
75398001中海优质成长混合62,044,228.33  2,132,837.00    4.21
76210009金鹰核心资源混合60,433,602.30  2,077,470.00    4.30
77110030易方达沪深300量化增强59,875,947.00  2,058,300.00    4.42
78150158信诚中证800金融指数分级B57,923,426.20  1,991,180.00    6.30
79150157信诚中证800金融指数分级A57,923,426.20  1,991,180.00    6.30
80481009工银沪深300指数A57,596,221.88  1,979,932.00    2.57
81519180万家180指数57,028,763.25  1,960,425.00    3.79
82001181南方改革机遇混合55,271,000.00  1,900,000.00    4.55
83512800华宝中证银行ETF53,527,519.94  1,840,066.00    14.05
84162209泰达宏利市值优选混合52,894,172.46  1,818,294.00    3.89
85213002宝盈泛沿海混合52,362,000.00  1,800,000.00    4.67
86150249招商中证银行指数分级A51,515,248.28  1,770,892.00    14.48
87150250招商中证银行指数分级B51,515,248.28  1,770,892.00    14.48
88070019嘉实价值优势混合51,041,314.00  1,754,600.00    6.43
89090006大成2020生命周期混合48,815,929.00  1,678,100.00    2.29
90360001光大保德信量化股票48,655,934.00  1,672,600.00    1.98
91470007汇添富上证综合指数47,961,119.35  1,648,715.00    2.99
92519714交银消费新驱动股票45,879,555.31  1,577,159.00    5.94
93162207泰达宏利效率优选混合(LOF)45,624,116.02  1,568,378.00    5.00
94001500泓德远见回报混合44,216,800.00  1,520,000.00    4.39
95040002华安中国A股增强指数43,488,240.95  1,494,955.00    2.10
96150256易方达银行指数分级B43,366,121.13  1,490,757.00    14.43
97150255易方达银行指数分级A43,366,121.13  1,490,757.00    14.43
9816112L易方达银行指数分级43,366,121.13  1,490,757.00    14.43
99000751嘉实新兴产业股票42,802,589.65  1,471,385.00    5.29
100020011国泰沪深300指数A42,412,870.92  1,457,988.00    2.39
101420001天弘精选混合42,269,689.94  1,453,066.00    3.32
102163503天治核心成长混合(LOF)42,176,398.31  1,449,859.00    7.60
103519017大成积极成长混合40,772,544.00  1,401,600.00    4.18
104519710交银策略回报混合40,501,570.65  1,392,285.00    5.06
105510360广发沪深300ETF40,358,476.94  1,387,366.00    2.62
106001163银华中国梦30股票40,251,833.00  1,383,700.00    4.54
107560003益民创新优势混合39,978,096.10  1,374,290.00    5.87
108163407兴全沪深300指数(LOF)A39,504,220.00  1,358,000.00    2.32
109519300大成沪深300指数A37,258,472.00  1,280,800.00    2.03
110000961天弘沪深300ETF联接A35,538,933.01  1,221,689.00    2.47
111001892长盛新兴成长混合35,489,800.00  1,220,000.00    6.28
112000893工银创新动力股票35,330,794.06  1,214,534.00    3.99
113100032富国中证红利指数增强A35,147,527.06  1,208,234.00    1.76
114001106华商健康生活混合34,908,000.00  1,200,000.00    3.15
115001192上投摩根整合驱动混合34,840,802.10  1,197,690.00    3.01
116550003中信保诚盛世蓝筹混合34,414,488.15  1,183,035.00    2.47
117003378泰康策略优选混合34,392,816.10  1,182,290.00    4.24
118110002易方达策略成长混合34,365,471.50  1,181,350.00    2.46
119519039长盛同德主题混合33,517,265.28  1,152,192.00    2.49
120163805中银策略混合33,342,521.65  1,146,185.00    4.92
121160916大成优选混合(LOF)33,121,874.00  1,138,600.00    3.24
122240014华宝中证100指数A32,044,584.03  1,101,567.00    3.74
123519158新华趋势领航混合32,004,585.28  1,100,192.00    3.30
124000835华润元大富时中国A50指数A31,799,966.22  1,093,158.00    6.01
125481013工银消费服务混合30,972,559.35  1,064,715.00    4.32
126112002易方达策略成长二号混合30,342,469.95  1,043,055.00    2.47
127159925南方沪深300ETF29,667,203.78  1,019,842.00    2.62
128001140工银总回报灵活配置混合29,090,000.00  1,000,000.00    2.56
129502050易方达上证50指数分级B29,025,274.75  997,775.00    6.03
130502048易方达上证50指数分级29,025,274.75  997,775.00    6.03
131502049易方达上证50指数分级A29,025,274.75  997,775.00    6.03
132001549天弘上证50指数C28,603,964.28  983,292.00    6.30
133001548天弘上证50指数A28,603,964.28  983,292.00    6.30
134000176嘉实沪深300指数研究增强28,057,857.71  964,519.00    4.66
135002801泓德泓信混合27,623,078.57  949,573.00    3.72
136001053南方创新经济混合27,583,138.00  948,200.00    2.20
137510010治理ETF27,410,983.38  942,282.00    6.44
138481008工银大盘蓝筹混合27,306,550.28  938,692.00    4.01
139000573天弘通利混合26,257,332.16  902,624.00    3.10
140001490汇添富国企创新股票26,175,182.00  899,800.00    3.12
141150267博时中证银行指数分级A25,685,277.31  882,959.00    14.53
14216051L博时中证银行指数分级25,685,277.31  882,959.00    14.53
143150268博时中证银行指数分级B25,685,277.31  882,959.00    14.53
144004874融通巨潮100指数(LOF)C25,387,512.07  872,723.00    3.30
145161607融通巨潮100指数(LOF)A25,387,512.07  872,723.00    3.30
146481006工银红利混合25,311,907.16  870,124.00    4.67
147165313建信优势动力混合(LOF)24,723,591.00  849,900.00    6.60
148000309大摩品质生活精选股票24,344,111.95  836,855.00    4.71
149310328申万菱信新动力混合24,310,513.00  835,700.00    3.01
150160105南方积极配置混合(LOF)24,147,609.00  830,100.00    2.81
151005186长安鑫兴混合A23,577,445.00  810,500.00    7.66
152005187长安鑫兴混合C23,577,445.00  810,500.00    7.66
153000554中国梦灵活配置混合23,321,453.00  801,700.00    2.87
154004075交银医药创新股票23,222,547.00  798,300.00    5.42
155005039鹏扬景兴混合A22,834,748.21  784,969.00    4.15
156005040鹏扬景兴混合C22,834,748.21  784,969.00    4.15
157004686华夏研究精选股票22,425,481.00  770,900.00    2.47
158151001银河稳健混合22,108,400.00  760,000.00    3.82
159233007大摩卓越成长混合21,896,043.00  752,700.00    4.35
160501017国泰融丰外延增长灵活配置混合(LOF)21,815,347.34  749,926.00    2.86
161510060上证中央企业50ETF21,646,043.54  744,106.00    11.20
162001280银华聚利灵活配置混合A21,460,885.69  737,741.00    5.83
163002326银华聚利灵活配置混合C21,460,885.69  737,741.00    5.83
164519100长盛中证100指数21,249,255.94  730,466.00    5.60
165376510上投摩根大盘蓝筹股票21,160,066.00  727,400.00    6.03
166001447天弘惠利混合20,363,000.00  700,000.00    3.46
167202101南方宝元债券A20,363,000.00  700,000.00    1.07
168660008农银汇理沪深300指数A20,257,490.57  696,373.00    2.51
169005152农银汇理沪深300指数C20,257,490.57  696,373.00    2.51
170310398申万菱信沪深300价值指数A20,000,974.95  687,555.00    4.66
171162204泰达宏利行业混合19,667,749.00  676,100.00    4.42
172150291中融银行指数分级A19,345,809.97  665,033.00    14.41
17316820L中融银行指数分级19,345,809.97  665,033.00    14.41
174150292中融银行指数分级B19,345,809.97  665,033.00    14.41
175159933国投瑞银金融地产ETF18,009,357.19  619,091.00    6.50
176002446广发利鑫灵活配置混合17,980,558.09  618,101.00    1.60
177519702交银趋势优先混合17,896,749.80  615,220.00    5.13
178000520上银新兴价值成长混合17,744,900.00  610,000.00    8.71
179001577嘉实低价策略股票17,454,000.00  600,000.00    6.56
180001667南方转型混合17,454,000.00  600,000.00    4.04
181001239长盛国企改革混合17,143,929.69  589,341.00    1.86
182160706嘉实沪深300ETF联接(LOF)A16,976,545.83  583,587.00    0.10
183002291诺安安鑫混合16,685,093.12  573,568.00    4.46
184001179德邦大健康灵活配置混合16,668,570.00  573,000.00    5.00
185004138上银鑫达灵活配置混合16,540,312.19  568,591.00    9.20
186004351汇丰晋信珠三角混合16,382,964.38  563,182.00    5.85
187519671银河沪深300价值指数16,071,206.85  552,465.00    4.75
188005108圆信永丰双利优选混合16,051,862.00  551,800.00    2.05
189519909华安安顺灵活配置混合15,999,500.00  550,000.00    1.88
190005050长安鑫旺价值混合C15,769,689.00  542,100.00    8.09
191005049长安鑫旺价值混合A15,769,689.00  542,100.00    8.09
192501046财通福鑫定开混合发起15,531,151.00  533,900.00    3.64
193002562泓德泓益量化混合15,490,425.00  532,500.00    3.36
194233011大摩主题优选混合15,372,726.86  528,454.00    4.10
195002072长安鑫利优选混合C15,342,066.00  527,400.00    8.28
196001281长安鑫利优选混合A15,342,066.00  527,400.00    8.28
197002031华夏策略混合15,100,619.00  519,100.00    1.89
198001651工银新蓝筹股票14,868,800.79  511,131.00    3.03
199000065国富焦点驱动混合14,545,000.00  500,000.00    0.96
200510710博时上证50ETF14,257,009.00  490,100.00    6.20
201512700南方中证银行ETF14,079,560.00  484,000.00    15.34
202000613国寿安保沪深300ETF联接13,690,743.06  470,634.00    2.41
203001657长安鑫富领先混合13,669,391.00  469,900.00    9.23
204000082嘉实研究阿尔法股票13,378,491.00  459,900.00    3.32
205002125广发新兴成长混合13,192,315.00  453,500.00    4.00
206004076国联安锐意成长混合13,090,500.00  450,000.00    5.74
207163808中银中证100指数增强13,073,569.62  449,418.00    3.94
208000567广发聚祥灵活混合13,031,098.22  447,958.00    3.99
209000963兴业多策略混合13,026,792.90  447,810.00    3.11
210150281长盛中证金融地产分级A13,000,379.18  446,902.00    6.54
211150282长盛中证金融地产分级B13,000,379.18  446,902.00    6.54
212512990华夏MSCI中国A股国际通ETF12,888,382.68  443,052.00    2.51
213160813长盛同盛成长优选混合(LOF)12,819,963.00  440,700.00    6.75
214165309建信沪深300指数(LOF)12,813,650.47  440,483.00    2.60
215002007工银新得润混合12,516,088.86  430,254.00    1.61
216004128前海联合泳隆混合A12,502,882.00  429,800.00    9.02
217510030价值ETF12,007,130.22  412,758.00    7.73
218002178嘉实新起点混合C11,946,681.20  410,680.00    2.15
219001688嘉实新起点混合A11,946,681.20  410,680.00    2.15
220003247泰达宏利启智混合A11,791,049.70  405,330.00    2.64
221003248泰达宏利启智混合C11,791,049.70  405,330.00    2.64
222420009天弘安康颐养混合A11,636,000.00  400,000.00    1.29
223004772国寿安保稳泰一年定开混合A11,636,000.00  400,000.00    2.39
224004773国寿安保稳泰一年定开混合C11,636,000.00  400,000.00    2.39
225519193万家消费成长股票11,572,991.06  397,834.00    4.90
226003332南方荣发定期开放混合发起11,473,096.00  394,400.00    2.15
227004897长安泓源纯债债券A11,403,280.00  392,000.00    8.92
228004898长安泓源纯债债券C11,403,280.00  392,000.00    8.92
229000587大成灵活配置混合10,943,658.00  376,200.00    4.25
230510020超大ETF10,772,637.89  370,321.00    5.12
231560002益民红利成长混合10,737,119.00  369,100.00    2.96
232002774光大保德信铭鑫混合C10,652,758.00  366,200.00    5.97
233002773光大保德信铭鑫混合A10,652,758.00  366,200.00    5.97
234001056北信瑞丰健康生活主题灵活配置混合10,472,400.00  360,000.00    1.89
235002327银华恒利灵活配置混合C10,435,804.78  358,742.00    1.47
236001264银华恒利灵活配置混合A10,435,804.78  358,742.00    1.47
237004775嘉实新添泽定期混合10,393,595.19  357,291.00    0.93
238159940广发中证全指金融地产ETF10,254,195.91  352,499.00    6.50
239000689前海开源新经济混合10,210,590.00  351,000.00    3.08
240001007国联安鑫安灵活配置混合9,890,600.00  340,000.00    8.61
241004868交银股息优化混合9,810,398.87  337,243.00    5.54
242002124广发新兴产业精选混合A9,797,512.00  336,800.00    6.04
243090009大成行业轮动混合9,611,336.00  330,400.00    4.27
244160615鹏华沪深300指数(LOF)A9,516,269.88  327,132.00    2.91
245002085长盛互联网+混合9,489,158.00  326,200.00    9.74
246162212泰达宏利红利先锋混合9,462,977.00  325,300.00    6.15
247270022广发内需增长混合9,039,688.41  310,749.00    3.02
248001339兴银鼎新灵活配置混合9,017,900.00  310,000.00    4.69
249002319大成一带一路灵活配置混合8,759,900.79  301,131.00    4.91
250000753华宝量化对冲混合A8,744,454.00  300,600.00    1.44
251000754华宝量化对冲混合C8,744,454.00  300,600.00    1.44
252001135益民品质升级混合8,738,636.00  300,400.00    4.83
253002410华夏新活力混合C8,727,000.00  300,000.00    1.66
254001692南方国策动力股票8,727,000.00  300,000.00    5.31
255003686国泰丰益灵活配置混合A8,727,000.00  300,000.00    2.00
256002409华夏新活力混合A8,727,000.00  300,000.00    1.66
257004046华夏新锦顺混合A8,727,000.00  300,000.00    1.61
258001406东方红策略精选混合C8,727,000.00  300,000.00    0.96
259001405东方红策略精选混合A8,727,000.00  300,000.00    0.96
260004047华夏新锦顺混合C8,727,000.00  300,000.00    1.61
261003687国泰丰益灵活配置混合C8,727,000.00  300,000.00    2.00
262003876华宝沪深300增强A8,683,365.00  298,500.00    2.83
263213010宝盈中证100指数增强A8,683,365.00  298,500.00    3.75
264003693大成景尚灵活配置混合C8,648,369.73  297,297.00    1.04
265003692大成景尚灵活配置混合A8,648,369.73  297,297.00    1.04
266005120上投摩根量化多因子混合8,392,465.00  288,500.00    2.08
267510090责任ETF8,314,794.70  285,830.00    8.00
268320010诺安中证100指数A8,292,133.59  285,051.00    3.76
269003887汇安丰利混合C8,191,744.00  281,600.00    5.27
270003886汇安丰利混合A8,191,744.00  281,600.00    5.27
271161903万家行业优选混合(LOF)7,970,369.10  273,990.00    6.37
272240002华宝宝康配置混合7,854,300.00  270,000.00    2.27
273003548泰达宏利沪深300指数增强C7,629,347.03  262,267.00    3.71
274162213泰达宏利沪深300指数增强A7,629,347.03  262,267.00    3.71
275003689国泰鸿益灵活配置混合A7,563,400.00  260,000.00    0.93
276003690国泰鸿益灵活配置混合C7,563,400.00  260,000.00    0.93
277162203泰达宏利稳定混合7,458,297.83  256,387.00    5.72
278399001中海上证50指数增强7,408,844.83  254,687.00    5.99
279450004国富深化价值混合7,322,651.16  251,724.00    5.05
280002212嘉实新起航混合7,272,500.00  250,000.00    0.94
281002211嘉实新财富混合6,999,054.00  240,600.00    0.91
282000508泰达宏利宏达混合B6,987,418.00  240,200.00    1.98
283000507泰达宏利宏达混合A6,987,418.00  240,200.00    1.98
284003105光大保德信永鑫混合A6,981,600.00  240,000.00    0.54
285003106光大保德信永鑫混合C6,981,600.00  240,000.00    0.54
286002177信诚新泽混合B6,981,600.00  240,000.00    3.24
287001596信诚新泽混合A6,981,600.00  240,000.00    3.24
288003415泰达宏利创金混合C6,969,964.00  239,600.00    2.45
289003414泰达宏利创金混合A6,969,964.00  239,600.00    2.45
290004908长安泓沣中短债债券C6,937,965.00  238,500.00    9.60
291004907长安泓沣中短债债券A6,937,965.00  238,500.00    9.60
292150105华安沪深300指数分级B6,923,507.27  238,003.00    2.49
293160417华安沪深300指数分级6,923,507.27  238,003.00    2.49
294150104华安沪深300指数分级A6,923,507.27  238,003.00    2.49
295004360创金合信量化核心混合C6,812,878.00  234,200.00    5.05
296004359创金合信量化核心混合A6,812,878.00  234,200.00    5.05
297620001金元顺安宝石动力混合6,744,691.04  231,856.00    6.40
298150012国联安双禧中证100指数A6,725,724.36  231,204.00    3.74
299150013国联安双禧中证100指数B6,725,724.36  231,204.00    3.74
300001939光大保德信睿鑫混合A6,690,700.00  230,000.00    1.04
301002075光大保德信睿鑫混合C6,690,700.00  230,000.00    1.04
302510680万家上证50ETF6,644,156.00  228,400.00    6.36
303002149嘉实新优选混合6,638,338.00  228,200.00    0.86
304003031安信新目标混合C6,632,520.00  228,000.00    0.96
305003030安信新目标混合A6,632,520.00  228,000.00    0.96
306003967中银润利混合C6,621,843.97  227,633.00    0.83
307003966中银润利混合A6,621,843.97  227,633.00    0.83
308001755嘉实新思路混合6,597,612.00  226,800.00    0.86
309510280华宝上证180成长ETF6,563,227.62  225,618.00    8.70
310002435中银宏利混合C6,556,886.00  225,400.00    0.85
311002434中银宏利混合A6,556,886.00  225,400.00    0.85
312001196东方鼎新灵活配置混合A6,551,068.00  225,200.00    2.51
313002192东方鼎新灵活配置混合C6,551,068.00  225,200.00    2.51
314003490长盛盛平混合A6,437,617.00  221,300.00    2.91
315003491长盛盛平混合C6,437,617.00  221,300.00    2.91
316003807南方荣优鑫年享定期开放混合A6,312,530.00  217,000.00    0.79
317003808南方荣优鑫年享定期开放混合C6,312,530.00  217,000.00    0.79
318003739新华鑫弘灵活配置混合6,286,349.00  216,100.00    3.97
319004735中欧瑾灵灵活配置混合C6,268,895.00  215,500.00    4.94
320004734中欧瑾灵灵活配置混合A6,268,895.00  215,500.00    4.94
321005691南方中证100指数C6,184,534.00  212,600.00    3.63
322202211南方中证100指数A6,184,534.00  212,600.00    3.63
323080003长盛积极配置债券6,142,702.58  211,162.00    1.45
324002161银华万物互联灵活配置混合6,015,812.00  206,800.00    5.69
325150008瑞和小康5,977,587.74  205,486.00    2.63
326150009瑞和远见5,977,587.74  205,486.00    2.63
327161207国投瑞银沪深300指数分级5,977,587.74  205,486.00    2.63
328150052信诚沪深300指数分级B5,911,524.35  203,215.00    2.01
329150051信诚沪深300指数分级A5,911,524.35  203,215.00    2.01
330001267泰达宏利蓝筹混合5,870,362.00  201,800.00    4.50
331001259德邦鑫星稳健灵活配置混合5,826,727.00  200,300.00    3.73
332001923国泰添益灵活配置混合5,818,000.00  200,000.00    1.16
333160220国泰民益灵活配置混合(LOF)A5,818,000.00  200,000.00    2.53
334002839华夏新锦程混合C5,818,000.00  200,000.00    1.08
335003759国泰稳益定期开放灵活配置混合C5,818,000.00  200,000.00    4.43
336003758国泰稳益定期开放灵活配置混合A5,818,000.00  200,000.00    4.43