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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
3110003易方达上证50指数A926,769,757.54  31,858,706.00    9.14
4004746易方达上证50指数C926,769,757.54  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
7150228鹏华银行分级B710,434,990.94  24,421,966.00    14.57
8150227鹏华银行分级A710,434,990.94  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
41001376泓德泓富混合C124,953,156.91  4,295,399.00    4.50
42001357泓德泓富混合A124,953,156.91  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
55450003国富潜力组合混合A87,270,000.00  3,000,000.00    6.25
56960021国富潜力组合混合H87,270,000.00  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
58150241富国中证银行指数分级A84,532,689.18  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
6016102L富国中证银行指数分级84,532,689.18  2,905,902.00    14.98
61519655银河服务混合81,452,000.00  2,800,000.00    5.66
62150329方正富邦保险主题指数分级A80,390,331.36  2,763,504.00    11.25
63150330方正富邦保险主题指数分级B80,390,331.36  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
78150157信诚中证800金融指数分级A57,923,426.20  1,991,180.00    6.30
79150158信诚中证800金融指数分级B57,923,426.20  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
86150250招商中证银行指数分级B51,515,248.28  1,770,892.00    14.48
87150249招商中证银行指数分级A51,515,248.28  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
96150255易方达银行指数分级A43,366,121.13  1,490,757.00    14.43
9716112L易方达银行指数分级43,366,121.13  1,490,757.00    14.43
98150256易方达银行指数分级B43,366,121.13  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
141150268博时中证银行指数分级B25,685,277.31  882,959.00    14.53
142150267博时中证银行指数分级A25,685,277.31  882,959.00    14.53
14316051L博时中证银行指数分级25,685,277.31  882,959.00    14.53
144161607融通巨潮100指数(LOF)A25,387,512.07  872,723.00    3.30
145004874融通巨潮100指数(LOF)C25,387,512.07  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
151005187长安鑫兴混合C23,577,445.00  810,500.00    7.66
152005186长安鑫兴混合A23,577,445.00  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
155005040鹏扬景兴混合C22,834,748.21  784,969.00    4.15
156005039鹏扬景兴混合A22,834,748.21  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
168005152农银汇理沪深300指数C20,257,490.57  696,373.00    2.51
169660008农银汇理沪深300指数A20,257,490.57  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
17216820L中融银行指数分级19,345,809.97  665,033.00    14.41
173150291中融银行指数分级A19,345,809.97  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
190005049长安鑫旺价值混合A15,769,689.00  542,100.00    8.09
191005050长安鑫旺价值混合C15,769,689.00  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
220003248泰达宏利启智混合C11,791,049.70  405,330.00    2.64
221003247泰达宏利启智混合A11,791,049.70  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
227004898长安泓源纯债债券C11,403,280.00  392,000.00    8.92
228004897长安泓源纯债债券A11,403,280.00  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
253003687国泰丰益灵活配置混合C8,727,000.00  300,000.00    2.00
254003686国泰丰益灵活配置混合A8,727,000.00  300,000.00    2.00
255004047华夏新锦顺混合C8,727,000.00  300,000.00    1.61
256001405东方红策略精选混合A8,727,000.00  300,000.00    0.96
257002410华夏新活力混合C8,727,000.00  300,000.00    1.66
258002409华夏新活力混合A8,727,000.00  300,000.00    1.66
259001406东方红策略精选混合C8,727,000.00  300,000.00    0.96
260004046华夏新锦顺混合A8,727,000.00  300,000.00    1.61
261001692南方国策动力股票8,727,000.00  300,000.00    5.31
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
264003692大成景尚灵活配置混合A8,648,369.73  297,297.00    1.04
265003693大成景尚灵活配置混合C8,648,369.73  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
269003886汇安丰利混合A8,191,744.00  281,600.00    5.27
270003887汇安丰利混合C8,191,744.00  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
285001596信诚新泽混合A6,981,600.00  240,000.00    3.24
286003106光大保德信永鑫混合C6,981,600.00  240,000.00    0.54
287002177信诚新泽混合B6,981,600.00  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
292160417华安沪深300指数分级6,923,507.27  238,003.00    2.49
293150105华安沪深300指数分级B6,923,507.27  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
300002075光大保德信睿鑫混合C6,690,700.00  230,000.00    1.04
301001939光大保德信睿鑫混合A6,690,700.00  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
306003966中银润利混合A6,621,843.97  227,633.00    0.83
307003967中银润利混合C6,621,843.97  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
310002434中银宏利混合A6,556,886.00  225,400.00    0.85
311002435中银宏利混合C6,556,886.00  225,400.00    0.85
312002192东方鼎新灵活配置混合C6,551,068.00  225,200.00    2.51
313001196东方鼎新灵活配置混合A6,551,068.00  225,200.00    2.51
314003491长盛盛平混合C6,437,617.00  221,300.00    2.91
315003490长盛盛平混合A6,437,617.00  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
319004734中欧瑾灵灵活配置混合A6,268,895.00  215,500.00    4.94
320004735中欧瑾灵灵活配置混合C6,268,895.00  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
325161207国投瑞银沪深300指数分级5,977,587.74  205,486.00    2.63
326150008瑞和小康5,977,587.74  205,486.00    2.63
327150009瑞和远见5,977,587.74  205,486.00    2.63
328150051信诚沪深300指数分级A5,911,524.35  203,215.00    2.01
329150052信诚沪深300指数分级B5,911,524.35  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
332001687安信新动力混合C5,818,000.00  200,000.00    2.20
333001686安信新动力混合A5,818,000.00  200,000.00    2.20
334160226国泰民益灵活配置混合(LOF)C5,818,000.00  200,000.00    2.53
335003758国泰稳益定期开放灵活配置混合A5,818,000.00  200,000.00    4.43
336002839华夏新锦程混合C5,818,000.00  200,000.00    1.08
337002838华夏新锦程混合A5,818,000.00  200,000.00    1.08
338001923国泰添益灵活配置混合5,818,000.00  200,000.00    1.16
339003759国泰稳益定期开放灵活配置混合C5,818,000.00  200,000.00    4.43
340160220国泰民益灵活配置混合(LOF)A5,818,000.00  200,000.00    2.53
341003117光大保德信吉鑫混合A5,817,825.46  199,994.00    3.26
342003118光大保德信吉鑫混合C5,817,825.46  199,994.00    3.26
343002545东方岳灵活配置混合5,724,912.00  196,800.00    2.50
344001431方正富邦优选灵活配置混合A5,710,367.00  196,300.00    5.82
345002297方正富邦优选灵活配置混合C5,710,367.00  196,300.00    5.82
346001623兴业国企改革混合5,681,538.81  195,309.00    2.88
347002846泓德泓华混合5,480,556.00  188,400.00    1.01
348750001安信灵活配置混合5,390,377.00  185,300.00    4.91
349519025海富通领先成长混合5,323,470.00  183,000.00    4.63
350070020嘉实稳固收益债券C5,265,290.00  181,000.00    0.60
351502021国金上证50分级A5,247,836.00  180,400.00    5.75
352502022国金上证50分级B5,247,836.00  180,400.00    5.75
353502020国金上证50指数增强(LOF)5,247,836.00  180,400.00    5.75
354519150新华优选消费混合5,240,708.95  180,155.00    3.55
355002340富国价值优势混合5,114,836.52  175,828.00    3.98
356470021汇添富优选回报混合A5,044,206.00  173,400.00    2.40
357002418汇添富优选回报混合C5,044,206.00  173,400.00    2.40
358730002方正富邦红利精选混合A5,026,548.37  172,793.00    4.73
35916600A中欧沪深300指数增强(LOF)A4,961,124.96  170,544.00    3.19
36000188E中欧沪深300指数增强(LOF)E4,961,124.96  170,544.00    3.19
361168002国寿安保策略精选混合(LOF)4,943,729.14  169,946.00    2.37
362000354长盛城镇化主题混合4,890,029.00  168,100.00    5.96
363502040长盛上证50指数分级4,834,758.00  166,200.00    5.79
364502042长盛上证50指数分级B4,834,758.00  166,200.00    5.79
365502041长盛上证50指数分级A4,834,758.00  166,200.00    5.79
366161211国投金融地产ETF联接4,799,850.00  165,000.00    1.69
367003641长盛盛丰混合A4,794,032.00  164,800.00    2.28
368003642长盛盛丰混合C4,794,032.00  164,800.00    2.28
369002119广发安盈混合C4,779,487.00  164,300.00    2.31
370002118广发安盈混合A4,779,487.00  164,300.00    2.31
371004153信诚新悦混合A4,750,397.00  163,300.00    2.30
372004154信诚新悦混合B4,750,397.00  163,300.00    2.30
373005088嘉实新添辉定期混合A4,732,943.00  162,700.00    0.52
374005089嘉实新添辉定期混合C4,732,943.00  162,700.00    0.52
375000017财通可持续混合4,678,486.52  160,828.00    2.74
376001367德邦新添利债券A4,654,400.00  160,000.00    0.51
377002441德邦新添利债券C4,654,400.00  160,000.00    0.51
378519620银河君荣混合C4,653,323.67  159,963.00    4.33
379519619银河君荣混合A4,653,323.67  159,963.00    4.33
380519621银河君荣混合I4,653,323.67  159,963.00    4.33
381004156中信保诚至泰中短债债券C4,640,669.52  159,528.00    4.56
382004155中信保诚至泰中短债债券A4,640,669.52  159,528.00    4.56
383004084国联安鑫隆混合C4,613,179.47  158,583.00    2.34
384004083国联安鑫隆混合A4,613,179.47  158,583.00    2.34
385001731广发百发大数据价值混合A4,602,038.00  158,200.00    8.17
386001732广发百发大数据价值混合E4,602,038.00  158,200.00    8.17
387501000国金鑫新灵活配置混合(LOF)4,564,221.00  156,900.00    5.60
388001829北信瑞丰中国智造主题混合4,558,403.00  156,700.00    3.95
389000512国泰沪深300指数增强A4,535,131.00  155,900.00    5.46
390002063国泰沪深300指数增强C4,535,131.00  155,900.00    5.46
391450007国富成长动力混合4,522,738.66  155,474.00    5.09
392512550嘉实富时中国A50ETF4,508,862.73  154,997.00    6.34
393582003东吴配置优化混合4,462,406.00  153,400.00    7.04
394003305前海开源沪港深核心资源混合C4,427,498.00  152,200.00    6.61
395003304前海开源沪港深核心资源混合A4,427,498.00  152,200.00    6.61
396004951申万菱信价值优利混合4,398,408.00  151,200.00    3.12
397003029安信新优选混合C4,363,500.00  150,000.00    1.49
398003028安信新优选混合A4,363,500.00  150,000.00    1.49
399002182东兴蓝海财富混合4,363,500.00  150,000.00    5.63
400002771安信新回报混合C4,363,500.00  150,000.00    4.09
401002770安信新回报混合A4,363,500.00  150,000.00    4.09
402519764交银卓越回报灵活配置混合A4,360,678.27  149,903.00    3.15
403519765交银卓越回报灵活配置混合C4,360,678.27  149,903.00    3.15
404501035创金合信鼎鑫睿选定开混合(LOF)4,351,864.00  149,600.00    2.00
405001333大成景鹏灵活配置混合A4,330,599.21  148,869.00    6.10
406002374大成景鹏灵活配置混合C4,330,599.21  148,869.00    6.10
407000028华富安鑫债券4,311,138.00  148,200.00    0.96
408003895安信新视野混合A4,287,866.00  147,400.00    5.31
409003896安信新视野混合C4,287,866.00  147,400.00    5.31
410004592安信量化多因子混合A4,276,230.00  147,000.00    4.93
411005697安信量化多因子混合C4,276,230.00  147,000.00    4.93
412003831建信鑫瑞回报灵活配置混合4,265,466.70  146,630.00    0.83
413004768申万菱信价值优享混合4,223,286.20  145,180.00    2.90
414002437上投摩根天颐年丰混合C4,200,596.00  144,400.00    0.84
415000125上投摩根天颐年丰混合A4,200,596.00  144,400.00    0.84
416510650华夏金融ETF4,197,134.29  144,281.00    10.02
417003456信达澳银新目标混合4,159,870.00  143,000.00    2.75
418004014华泰柏瑞锦利混合A4,156,961.00  142,900.00    5.45
419004015华泰柏瑞锦利混合C4,156,961.00  142,900.00    5.45
420001614东方区域发展混合4,119,144.00  141,600.00    7.85
421004871中银金融地产混合A4,109,922.47  141,283.00    4.43
422002136广发鑫源混合C4,095,872.00  140,800.00    2.02
423002135广发鑫源混合A4,095,872.00  140,800.00    2.02
424003803华安新丰利混合A4,078,418.00  140,200.00    1.90
425003804华安新丰利混合C4,078,418.00  140,200.00    1.90
426519127浦银安盛盛世精选混合A4,072,600.00  140,000.00    1.31
427001330鹏华弘实混合C4,072,600.00  140,000.00    0.63
428519177浦银安盛盛世精选混合C4,072,600.00  140,000.00    1.31
429001329鹏华弘实混合A4,072,600.00  140,000.00    0.63
430002155国金鑫瑞灵活配置混合4,055,146.00  139,400.00    3.80
431162307海富通中证100指数(LOF)A4,011,889.17  137,913.00    4.33
432003957安信量化沪深300增强A4,008,602.00  137,800.00    2.85
433003958安信量化沪深300增强C4,008,602.00  137,800.00    2.85
434070015嘉实多元债券A4,006,856.60  137,740.00    0.93
435070016嘉实多元债券B4,006,856.60  137,740.00    0.93
436660006农银汇理大盘蓝筹混合3,999,875.00  137,500.00    1.49
437004012华泰柏瑞裕利混合A3,973,694.00  136,600.00    5.20
438004013华泰柏瑞裕利混合C3,973,694.00  136,600.00    5.20
439510800建信上证50ETF3,967,876.00  136,400.00    6.32
440004114华泰柏瑞泰利混合C3,932,968.00  135,200.00    5.17
441004113华泰柏瑞泰利混合A3,932,968.00  135,200.00    5.17
442004116嘉实新添瑞混合3,924,241.00  134,900.00    0.68
443002384九泰鸿祥服务升级混合3,921,332.00  134,800.00    2.00
444740001长安宏观策略混合3,915,514.00  134,600.00    5.19
445004716信诚量化阿尔法股票3,906,787.00  134,300.00    3.99
446512640嘉实中证金融地产ETF3,903,878.00  134,200.00    6.49
447003354信诚至优混合C3,877,697.00  133,300.00    5.60
448003353信诚至优混合A3,877,697.00  133,300.00    5.60
449002088国富新机遇混合C3,871,879.00  133,100.00    0.93
450002087国富新机遇混合A3,871,879.00  133,100.00    0.93
451002643鹏华兴利混合3,866,061.00  132,900.00    0.30
452162214泰达宏利领先中小盘混合3,858,497.60  132,640.00    3.82
453002232华夏新趋势混合C3,831,153.00  131,700.00    1.78
454002231华夏新趋势混合A3,831,153.00  131,700.00    1.78
455001650工银丰收回报灵活配置混合A3,781,700.00  130,000.00    1.07
456002233工银丰收回报灵活配置混合C3,781,700.00  130,000.00    1.07
457002217易方达量化策略精选混合C3,746,792.00  128,800.00    2.11
458002216易方达量化策略精选混合A3,746,792.00  128,800.00    2.11
459004715中金丰颐混合C3,717,702.00  127,800.00    3.41
460004714中金丰颐混合A3,717,702.00  127,800.00    3.41
461410008华富中证100指数3,701,586.14  127,246.00    3.69
462001641富国绝对收益多策略定期开放混合发起式A3,696,204.49  127,061.00    3.00
463003380信诚至选混合C3,674,067.00  126,300.00    0.60
464003379信诚至选混合A3,674,067.00  126,300.00    0.60
465000547建信健康民生混合3,621,705.00  124,500.00    4.78
466003169长盛盛辉混合A3,621,705.00  124,500.00    3.65
467003170长盛盛辉混合C3,621,705.00  124,500.00    3.65
468000591中银健康生活混合3,618,796.00  124,400.00    5.15
469519634银河君腾混合C3,607,276.36  124,004.00    2.35
470519633银河君腾混合A3,607,276.36  124,004.00    2.35
471002290大成景辉灵活配置混合C3,551,074.48  122,072.00    0.49
472001582大成景辉灵活配置混合A3,551,074.48  122,072.00    0.49
473002111华宝新起点混合3,534,435.00  121,500.00    0.53
474002885大摩万众创新混合3,508,254.00  120,600.00    4.07
475519650银河犇利混合C3,490,800.00  120,000.00    2.15
476519649银河犇利混合A3,490,800.00  120,000.00    2.15
477003107光大保德信安祺债券A3,490,800.00  120,000.00    1.59
478001265国泰兴益灵活配置混合A3,490,800.00  120,000.00    1.64
479200012长城中小盘成长混合3,490,800.00  120,000.00    2.00
480002055国泰兴益灵活配置混合C3,490,800.00  120,000.00    1.64
481003108光大保德信安祺债券C3,490,800.00  120,000.00    1.59
482003433信诚至瑞混合C3,473,346.00  119,400.00    2.73
483003432信诚至瑞混合A3,473,346.00  119,400.00    2.73
484167601国金沪深300指数增强3,435,878.08  118,112.00    2.11
485001700建信鑫盛回报灵活配置混合3,432,620.00  118,000.00    1.79
486001185安信动态策略混合A3,426,802.00  117,800.00    2.47
487002029安信动态策略混合C3,426,802.00  117,800.00    2.47
488519167新华精选低波动股票3,407,864.41  117,149.00    0.73
489003282信诚至裕混合A3,383,167.00  116,300.00    1.21
490003283信诚至裕混合C3,383,167.00  116,300.00    1.21
491001296长城转型成长混合3,345,350.00  115,000.00    2.58
492002224中邮绝对收益策略定期开放混合发起式3,316,260.00  114,000.00    1.64
493003798华安新瑞利灵活配置混合C3,304,624.00  113,600.00    0.51
494003797华安新瑞利灵活配置混合A3,304,624.00  113,600.00    0.51
495005113平安沪深300指数量化增强A3,211,536.00  110,400.00    2.72
496005279华泰紫金红利低波指数发起3,211,536.00  110,400.00    2.63
497005114平安沪深300指数量化增强C3,211,536.00  110,400.00    2.72
498000045工银产业债债券A3,199,900.00  110,000.00    0.58
499002345华夏高端制造混合3,199,900.00  110,000.00    2.28
500000046工银产业债债券B3,199,900.00  110,000.00    0.58
501004606上投摩根优选多因子股票3,194,082.00  109,800.00    2.10
502001311华安新回报灵活配置混合3,156,265.00  108,500.00    0.45
503001605国富沪港深成长精选股票3,141,720.00  108,000.00    3.14
504002694中银新蓝筹混合3,129,938.55  107,595.00    4.93
505004576新华恒益量化灵活配置混合3,121,357.00  107,300.00    3.06
506519626银河君盛混合C3,111,495.49  106,961.00    1.44
507519625银河君盛混合A3,111,495.49  106,961.00    1.44
508510380国寿安保沪深300ETF3,089,358.00  106,200.00    2.63
509004769申万菱信价值优先混合3,088,368.94  106,166.00    1.32
510003805华安新恒利灵活配置混合A3,077,722.00  105,800.00    1.42
511003806华安新恒利灵活配置混合C3,077,722.00  105,800.00    1.42
512519116浦银安盛沪深300指数增强3,072,573.07  105,623.00    2.28
513002834华夏新锦绣混合C3,036,996.00  104,400.00    1.62
514002833华夏新锦绣混合A3,036,996.00  104,400.00    1.62
515005177华夏睿磐泰利混合A3,004,997.00  103,300.00    1.28
516005178华夏睿磐泰利混合C3,004,997.00  103,300.00    1.28
517004209大成智惠量化多策略混合2,980,852.30  102,470.00    8.68
518519056海富通内需热点混合2,909,000.00  100,000.00    5.87
519350001天治财富增长混合2,909,000.00  100,000.00    3.49
520003828鹏华兴惠定期开放混合2,909,000.00  100,000.00    0.93
521519627银河君润混合A2,909,000.00  100,000.00    0.48
522001696南方智造未来股票2,909,000.00  100,000.00    2.29
523004277浦银安盛安和回报定开混合C2,909,000.00  100,000.00    1.75
524003026安信新价值混合A2,909,000.00  100,000.00    1.55
525003027安信新价值混合C2,909,000.00  100,000.00    1.55
526004276浦银安盛安和回报定开混合A2,909,000.00  100,000.00    1.75
527519628银河君润混合C2,909,000.00  100,000.00    0.48
528000761国富健康优质生活股票2,909,000.00  100,000.00    5.35
529005126银河量化稳进混合2,900,273.00  99,700.00    1.91
530004707景顺长城睿成混合A2,894,455.00  99,500.00    2.53
531004719景顺长城睿成混合C2,894,455.00  99,500.00    2.53
532002968新华高端制造灵活配置混合2,879,910.00  99,000.00    4.93
533000992广发对冲套利定期开放混合2,847,911.00  97,900.00    0.86
534519062海富通阿尔法对冲混合A2,813,003.00  96,700.00    2.44
535002081大成景沛灵活配置混合A2,787,258.35  95,815.00    0.38
536002237大成景沛灵活配置混合C2,787,258.35  95,815.00    0.38
537002060东方新策略灵活配置混合C2,783,913.00  95,700.00    2.54
538001318东方新策略灵活配置混合A2,783,913.00  95,700.00    2.54
539159923大成中证100ETF2,759,506.49  94,861.00    4.16
540002527南方安享绝对收益混合2,746,096.00  94,400.00    3.16
541160806长盛同庆(LOF)2,630,201.44  90,416.00    1.85
542001589天弘中证800指数C2,623,918.00  90,200.00    1.85
543001588天弘中证800指数A2,623,918.00  90,200.00    1.85
544002035安信平稳增长混合发起C2,618,100.00  90,000.00    0.48
545450011国富研究精选混合2,618,100.00  90,000.00    5.45
546519175浦银安盛经济带崛起混合A2,618,100.00  90,000.00    1.38
547750005安信平稳增长混合发起A2,618,100.00  90,000.00    0.48
548000199国泰量化策略收益混合2,618,100.00  90,000.00    4.98
549110020易方达沪深300ETF联接A2,536,648.00  87,200.00    0.06
550501043汇添富沪深300指数(LOF)A2,536,648.00  87,200.00    2.51
551501045汇添富沪深300指数(LOF)C2,536,648.00  87,200.00    2.51
552002731华富华鑫灵活配置混合C2,487,195.00  85,500.00    1.78
553002730华富华鑫灵活配置混合A2,487,195.00  85,500.00    1.78
554004519信诚新丰混合B2,472,650.00  85,000.00    4.31
555004518信诚新丰混合A2,472,650.00  85,000.00    4.31
556002671万家沪深300指数增强C2,443,560.00  84,000.00    2.50
557002670万家沪深300指数增强A2,443,560.00  84,000.00    2.50
558003854汇安丰华混合A2,437,742.00  83,800.00    1.72
559001393国富金融地产混合C2,437,742.00  83,800.00    4.92
560001392国富金融地产混合A2,437,742.00  83,800.00    4.92
561003855汇安丰华混合C2,437,742.00  83,800.00    1.72
562002263泰达宏利大数据混合A2,431,924.00  83,600.00    3.07
563003554泰达宏利大数据混合C2,431,924.00  83,600.00    3.07
564150136国富中证100指数增强分级B2,408,652.00  82,800.00    3.80
565150135国富中证100指数增强分级A2,408,652.00  82,800.00    3.80
566164508国富中证100指数增强(LOF)2,408,652.00  82,800.00    3.80
567165531信诚策略混合(LOF)2,327,200.00  80,000.00    2.81
568450010国富策略回报混合2,327,200.00  80,000.00    4.66
569510110周期ETF2,235,711.95  76,855.00    7.87
570510210富国上证综指ETF2,205,661.98  75,822.00    2.19
571001324华宝新价值混合2,193,095.10  75,390.00    0.57
572000051华夏沪深300ETF联接A2,190,477.00  75,300.00    0.02
573005658华夏沪深300ETF联接C2,190,477.00  75,300.00    0.02
574165512信诚新机遇混合(LOF)2,181,750.00  75,000.00    2.99
575003666天弘金明混合2,085,840.27  71,703.00    1.77
576000594大摩进取优选股票2,082,844.00  71,600.00    3.94
577150168银华沪深300指数分级B2,055,673.94  70,666.00    1.65
578150167银华沪深300指数分级A2,055,673.94  70,666.00    1.65
579001586天弘中证100指数A2,045,114.27  70,303.00    4.18
580001587天弘中证100指数C2,045,114.27  70,303.00    4.18
581004729中欧瑾泰债券C2,036,300.00  70,000.00    2.31
582004728中欧瑾泰债券A2,036,300.00  70,000.00    2.31
583004560汇安丰益混合A2,024,664.00  69,600.00    1.05
584004561汇安丰益混合C2,024,664.00  69,600.00    1.05
585001864中海魅力长三角混合1,957,757.00  67,300.00    4.16
586001348大摩新机遇混合1,919,940.00  66,000.00    3.91
587003858前海开源周期优选混合C1,899,577.00  65,300.00    4.10
588003857前海开源周期优选混合A1,899,577.00  65,300.00    4.10
589003939南方荣尊混合C1,890,850.00  65,000.00    0.36
590003938南方荣尊混合A1,890,850.00  65,000.00    0.36
591001154北信瑞丰平安中国主题混合1,832,670.00  63,000.00    3.37
592159931汇添富中证金融地产ETF1,823,913.91  62,699.00    6.52
593162414华宝新机遇混合(LOF)A1,806,489.00  62,100.00    0.95
594003144华宝新机遇混合(LOF)C1,806,489.00  62,100.00    0.95
595001719工银国家战略股票1,745,400.00  60,000.00    3.02
596168501北信瑞丰产业升级混合1,745,400.00  60,000.00    2.27
597001791大成绝对收益混合发起A1,730,855.00  59,500.00    2.10
598001792大成绝对收益混合发起C1,730,855.00  59,500.00    2.10
599000120中银美丽中国混合1,730,040.48  59,472.00    4.01
600003335中融融信双盈债券C1,719,219.00  59,100.00    0.93
601003334中融融信双盈债券A1,719,219.00  59,100.00    0.93
602002866新华丰盈回报债券1,706,157.59  58,651.00    1.24
603003308中信建投睿利混合A1,483,590.00  51,000.00    6.43
604004635中信建投睿利混合C1,483,590.00  51,000.00    6.43
605001229德邦福鑫灵活配置混合A1,454,500.00  50,000.00    0.88
606004829北信瑞丰兴瑞灵活配置混合1,454,500.00  50,000.00    0.36
607002106德邦福鑫灵活配置混合C1,454,500.00  50,000.00    0.88
608001866北信瑞丰新成长混合1,454,500.00  50,000.00    1.16
609000003中海可转债债券A1,454,500.00  50,000.00    3.02
610000004中海可转债债券C1,454,500.00  50,000.00    3.02
611003475前海联合沪深300指数A1,422,501.00  48,900.00    2.45
612002598平安消费精选混合A1,390,502.00  47,800.00    4.67
613002599平安消费精选混合C1,390,502.00  47,800.00    4.67
614003262安信沪深300增强C1,333,456.51  45,839.00    2.99
615003261安信沪深300增强A1,333,456.51  45,839.00    2.99
616165526信诚新旺混合(LOF)A1,309,050.00  45,000.00    1.64
617165527信诚新旺混合(LOF)C1,309,050.00  45,000.00    1.64
618003311大摩睿成大盘弹性股票1,262,506.00  43,400.00    3.45
619003582中金量化多策略混合1,244,179.30  42,770.00    0.94
620005247国都量化精选混合1,230,507.00  42,300.00    1.47
621510080长盛全债指数增强债券1,213,053.00  41,700.00    0.48
622620002金元顺安成长动力混合1,210,144.00  41,600.00    6.71
623003913泰达宏利启富混合C1,191,526.40  40,960.00    0.63
624003912泰达宏利启富混合A1,191,526.40  40,960.00    0.63
625005119银华智荟内在价值灵活配置混合发起式1,183,963.00  40,700.00    4.45
626000414嘉实绝对收益策略定期混合1,164,239.98  40,022.00    1.60
627510270中银上证国企100ETF1,150,567.68  39,552.00    6.22
628004391平安转型创新混合C1,134,510.00  39,000.00    1.06
629004390平安转型创新混合A1,134,510.00  39,000.00    1.06
630001708东兴改革精选混合1,105,420.00  38,000.00    4.06
631620006金元顺安消费主题混合1,093,667.64  37,596.00    7.32
632167003平安鼎弘混合(LOF)A997,787.00  34,300.00    0.48
633519969长信新利灵活配置混合953,773.83  32,787.00    0.45
634001849前海开源强势共识100强股票904,699.00  31,100.00    3.80
635004301国寿安保稳信混合A898,881.00  30,900.00    0.42
636004302国寿安保稳信混合C898,881.00  30,900.00    0.42
637004003泰达宏利启惠混合A892,277.57  30,673.00    4.20
638004004泰达宏利启惠混合C892,277.57  30,673.00    4.20
639150077浙商沪深300指数分级进取875,434.46  30,094.00    2.47
64016680L浙商沪深300指数分级875,434.46  30,094.00    2.47
641150076浙商沪深300指数分级稳健875,434.46  30,094.00    2.47
642550016信诚至远混合C872,700.00  30,000.00    1.64
643550015信诚至远混合A872,700.00  30,000.00    1.64
644004489鹏华量化策略混合872,700.00  30,000.00    4.11
645002194北信瑞丰稳定增强偏债混合872,700.00  30,000.00    1.81
646002282平安安享灵活配置混合A872,700.00  30,000.00    0.27
647002304平安安心灵活配置混合A872,700.00  30,000.00    0.15
648002966中海合嘉增强收益债券C866,882.00  29,800.00    0.98
649002965中海合嘉增强收益债券A866,882.00  29,800.00    0.98
650004342南方沪深300ETF联接C861,064.00  29,600.00    0.09
651202015南方沪深300ETF联接A861,064.00  29,600.00    0.09
652161507银河沪深300成长分级860,074.94  29,566.00    5.71
653150122银河沪深300成长进取860,074.94  29,566.00    5.71
654150121银河沪深300成长优先860,074.94  29,566.00    5.71
655001896泰达宏利绝对混合814,520.00  28,000.00    1.17
656164814工银双债增强债券(LOF)727,250.00  25,000.00    1.04
657004649国开开航混合727,250.00  25,000.00    2.17
658005261银华稳健增利灵活配置混合发起式C628,344.00  21,600.00    5.21
659005260银华稳健增利灵活配置混合发起式A628,344.00  21,600.00    5.21
660002250红土创新改革红利混合625,435.00  21,500.00    3.16
661004572万家家瑞债券C587,618.00  20,200.00    0.63
662004571万家家瑞债券A587,618.00  20,200.00    0.63
663003459嘉实稳宏债券C581,800.00  20,000.00    2.02
664001199创金合信聚利债券A581,800.00  20,000.00    1.56
665001200创金合信聚利债券C581,800.00  20,000.00    1.56
666700004平安灵活配置混合581,800.00  20,000.00    0.22
667003877富国久利稳健配置混合A581,800.00  20,000.00    0.37
668003878富国久利稳健配置混合C581,800.00  20,000.00    0.37
669003458嘉实稳宏债券A581,800.00  20,000.00    2.02
670004268中信建投睿康混合A573,073.00  19,700.00    1.34
671004269中信建投睿康混合C573,073.00  19,700.00    1.34
672370023上投摩根中证消费指数566,673.20  19,480.00    1.95
673004828平安中短债债券C549,801.00  18,900.00    0.86
674004827平安中短债债券A549,801.00  18,900.00    0.86
675004165北信瑞丰增强回报混合538,165.00  18,500.00    0.31
676003222新华丰利债券C529,438.00  18,200.00    0.66
677003221新华丰利债券A529,438.00  18,200.00    0.66
678395012中海增强收益债券C503,257.00  17,300.00    0.61
679395011中海增强收益债券A503,257.00  17,300.00    0.61
680270010广发沪深300ETF联接A479,985.00  16,500.00    0.03
681002987广发沪深300ETF联接C479,985.00  16,500.00    0.03
682004403平安股息精选沪港深股票A471,258.00  16,200.00    2.41
683004404平安股息精选沪港深股票C471,258.00  16,200.00    2.41
684003918泰达宏利启明混合A467,359.94  16,066.00    2.21
685003919泰达宏利启明混合C467,359.94  16,066.00    2.21
686002123北信瑞丰外延增长混合465,440.00  16,000.00    3.62
687004281华宝新回报混合447,986.00  15,400.00    0.67
688003917泰达宏利启泽混合C400,045.68  13,752.00    1.89
689003916泰达宏利启泽混合A400,045.68  13,752.00    1.89
690004597南方银行联接A319,990.00  11,000.00    0.54
691004598南方银行联接C319,990.00  11,000.00    0.54
692003015中金沪深300指数A299,627.00  10,300.00    1.85
693003579中金沪深300指数C299,627.00  10,300.00    1.85
694005193北信瑞丰鼎利债券C290,900.00  10,000.00    0.28
695080009长盛同禧债券A290,900.00  10,000.00    0.56
696003233创金合信金融地产股票C290,900.00  10,000.00    8.81
697003232创金合信金融地产股票A290,900.00  10,000.00    8.81
698004564北信瑞丰鼎利债券A290,900.00  10,000.00    0.28
699080010长盛同禧债券C290,900.00  10,000.00    0.56
700000143鹏华双债加利债券261,810.00  9,000.00    0.45
701003915泰达宏利启迪混合C246,799.56  8,484.00    1.16
702003914泰达宏利启迪混合A246,799.56  8,484.00    1.16
703001751华商信用增强债券A232,720.00  8,000.00    1.24
704001752华商信用增强债券C232,720.00  8,000.00    1.24
705519686交银上证180公司治理ETF联接226,902.00  7,800.00    0.05
706005083诺德量化蓝筹混合C221,084.00  7,600.00    0.26
707005082诺德量化蓝筹混合A221,084.00  7,600.00    0.26
708002979广发金融地产联接C212,357.00  7,300.00    0.16
709001469广发金融地产联接A212,357.00  7,300.00    0.16
710000656前海开源沪深300指数206,626.27  7,103.00    2.24
711519937长信先锐混合A203,630.00  7,000.00    0.40
712000617上投摩根优信增利债券C203,630.00  7,000.00    0.89
713000616上投摩根优信增利债券A203,630.00  7,000.00    0.89
714530010建信上证社会责任ETF联接200,721.00  6,900.00    0.18
715003827华夏鼎汇债券C183,267.00  6,300.00    0.18
716003826华夏鼎汇债券A183,267.00  6,300.00    0.18
717001539嘉实中证金融地产ETF联接A159,995.00  5,500.00    0.26
718560006益民核心增长混合159,995.00  5,500.00    2.46
719240019华宝银行ETF联接A142,541.00  4,900.00    0.19
720004202华夏睿磐泰兴混合122,178.00  4,200.00    0.17
721200009长城稳健增利债券A110,542.00  3,800.00    0.45
722003884汇安沪深300指数增强A84,361.00  2,900.00    1.65
723004488嘉实富时中国A50ETF联接A84,361.00  2,900.00    0.25
724005229嘉实富时中国A50ETF联接C84,361.00  2,900.00    0.25
725003885汇安沪深300指数增强C84,361.00  2,900.00    1.65
726519971长信改革红利混合74,790.39  2,571.00    0.27
727000007鹏华国企债债券58,180.00  2,000.00    0.14
728240016华宝上证180价值ETF联接31,999.00  1,100.00    0.02
729001761广发安宏回报混合A2,181.75  75.00    0.00
730001762广发安宏回报混合C2,181.75  75.00    0.00