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持有 招商银行(600036)的基金
  报告期:2018-06-30
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50ETF2,042,011,885.48  77,231,917.00    6.00
2001683华夏新经济混合926,922,917.56  35,057,599.00    7.93
3004746易方达上证50指数C885,943,746.64  33,507,706.00    7.85
4110003易方达上证50指数A885,943,746.64  33,507,706.00    7.85
5510180华安上证180ETF658,585,631.40  24,908,685.00    3.80
6040008华安策略优选混合597,931,319.56  22,614,649.00    7.74
7510300华泰柏瑞沪深300ETF570,908,238.24  21,592,596.00    2.55
8519069汇添富价值精选混合A528,800,687.44  20,000,026.00    6.35
9150227鹏华银行分级A492,529,317.16  18,628,189.00    14.03
10150228鹏华银行分级B492,529,317.16  18,628,189.00    14.03
11160631鹏华银行分级492,529,317.16  18,628,189.00    14.03
12510330华夏沪深300ETF438,357,062.20  16,579,314.00    2.49
13159919嘉实沪深300ETF408,891,374.32  15,464,878.00    2.53
14160505博时主题行业混合(LOF)396,600,000.00  15,000,000.00    3.70
15160311华夏蓝筹混合(LOF)335,786,783.76  12,699,954.00    9.03
16110011易方达中小盘混合330,500,581.68  12,500,022.00    3.94
17510230金融ETF322,516,389.12  12,198,048.00    9.36
18005521华安红利精选混合293,629,631.52  11,105,508.00    7.41
19519068汇添富成长焦点混合277,620,793.20  10,500,030.00    4.17
20001373易方达新丝路混合237,962,353.16  9,000,089.00    2.18
21005802添富智能制造股票221,963,800.00  8,395,000.00    3.31
22000619东方红产业升级混合220,647,088.00  8,345,200.00    2.47
23450002国富弹性市值混合214,353,733.44  8,107,176.00    6.04
24000311景顺长城沪深300指数增强213,082,313.16  8,059,089.00    2.87
25001725汇添富高端制造股票204,510,597.36  7,734,894.00    5.24
26519066汇添富蓝筹稳健混合203,589,824.36  7,700,069.00    4.09
27000251工银金融地产混合189,264,341.52  7,158,258.00    9.30
28001044嘉实新消费股票182,064,227.16  6,885,939.00    5.49
29040005华安宏利混合171,895,059.44  6,501,326.00    8.31
30000577安信价值精选股票170,980,605.60  6,466,740.00    3.10
31202003南方绩优混合A158,641,322.00  6,000,050.00    3.21
32001112东方红中国优势混合153,507,996.00  5,805,900.00    2.05
33000011华夏大盘精选混合153,349,435.32  5,799,903.00    4.19
34070032嘉实优化红利混合147,369,289.00  5,573,725.00    4.32
35090003大成蓝筹稳健混合147,291,053.04  5,570,766.00    4.22
36070003嘉实稳健混合145,418,545.80  5,499,945.00    4.90
37160418华安中证银行指数分级143,081,038.28  5,411,537.00    13.91
38150300华安中证银行指数分级B143,081,038.28  5,411,537.00    13.91
39150299华安中证银行指数分级A143,081,038.28  5,411,537.00    13.91
40001008工银国企改革股票142,675,924.60  5,396,215.00    8.21
41166005中欧价值发现混合A135,420,206.92  5,121,793.00    2.32
42001882中欧价值发现混合E135,420,206.92  5,121,793.00    2.32
43004232中欧价值发现混合C135,420,206.92  5,121,793.00    2.32
44202005南方成份精选混合A132,205,711.04  5,000,216.00    3.60
45481001工银核心价值混合A128,592,817.24  4,863,571.00    2.91
46960010工银核心价值混合H128,592,817.24  4,863,571.00    2.91
47005267嘉实价值精选股票124,295,233.20  4,701,030.00    3.00
48100038富国沪深300增强123,797,976.12  4,682,223.00    3.40
49005612嘉实核心优势股票119,368,668.00  4,514,700.00    1.53
50002746汇添富多策略定开混合117,626,721.48  4,448,817.00    5.36
51163803中银增长混合A115,090,543.80  4,352,895.00    6.76
52960011中银增长混合H115,090,543.80  4,352,895.00    6.76
53510390平安沪深300ETF114,594,529.40  4,334,135.00    2.54
54005449华夏行业龙头混合108,399,135.04  4,099,816.00    2.07
55510310易方达沪深300发起式ETF97,047,279.68  3,670,472.00    2.51
56180003银华-道琼斯88指数A94,156,991.08  3,561,157.00    4.47
57161005富国天惠成长混合(LOF)A92,540,423.04  3,500,016.00    1.21
58003494富国天惠成长混合(LOF)C92,540,423.04  3,500,016.00    1.21
59001075宝盈转型动力混合90,850,484.00  3,436,100.00    4.79
60005764中欧潜力价值灵活配置混合C87,033,579.16  3,291,739.00    2.44
61001810中欧潜力价值灵活配置混合A87,033,579.16  3,291,739.00    2.44
62150241富国中证银行指数分级A85,951,204.88  3,250,802.00    15.07
6316102L富国中证银行指数分级85,951,204.88  3,250,802.00    15.07
64150242富国中证银行指数分级B85,951,204.88  3,250,802.00    15.07
65340007兴全社会责任混合84,260,631.28  3,186,862.00    1.35
66070006嘉实服务增值行业混合79,321,057.60  3,000,040.00    5.02
67450003国富潜力组合混合A79,320,000.00  3,000,000.00    6.30
68960021国富潜力组合混合H79,320,000.00  3,000,000.00    6.30
69001416嘉实事件驱动股票77,105,702.88  2,916,252.00    1.57
70001811中欧明睿新常态混合A74,950,604.92  2,834,743.00    2.73
71005765中欧明睿新常态混合C74,950,604.92  2,834,743.00    2.73
72512800华宝中证银行ETF74,512,309.04  2,818,166.00    14.45
73005241中欧时代智慧混合A73,493,522.96  2,779,634.00    2.97
74005242中欧时代智慧混合C73,493,522.96  2,779,634.00    2.97
75005762招商MSCI中国A股国际通指数C72,599,427.92  2,745,818.00    2.04
76005761招商MSCI中国A股国际通指数A72,599,427.92  2,745,818.00    2.04
77160716嘉实基本面50指数(LOF)A72,182,548.44  2,730,051.00    4.39
78001500泓德远见回报混合71,123,388.48  2,689,992.00    3.50
79501049东方红睿玺三年定开混合70,651,566.68  2,672,147.00    3.65
80070027嘉实周期优选混合70,110,842.24  2,651,696.00    4.96
81001594天弘中证银行指数A69,736,610.48  2,637,542.00    14.04
82001595天弘中证银行指数C69,736,610.48  2,637,542.00    14.04
83001910泰康新机遇灵活配置混合69,191,576.32  2,616,928.00    2.86
84001376泓德泓富混合C68,886,776.00  2,605,400.00    2.85
85001357泓德泓富混合A68,886,776.00  2,605,400.00    2.85
86160910大成创新成长混合(LOF)68,309,643.68  2,583,572.00    3.01
87519655银河服务混合67,422,000.00  2,550,000.00    4.97
88005481银华瑞泰灵活配置混合67,202,204.28  2,541,687.00    2.40
89001127中银宏观策略混合66,958,374.60  2,532,465.00    5.58
90180012银华富裕主题混合66,600,218.36  2,518,919.00    0.98
91005353鹏扬景泰成长混合C63,191,600.00  2,390,000.00    8.22
92005352鹏扬景泰成长混合A63,191,600.00  2,390,000.00    8.22
93481009工银沪深300指数A62,663,011.52  2,370,008.00    2.46
94150330方正富邦保险主题指数分级B61,818,676.56  2,338,074.00    8.77
95150329方正富邦保险主题指数分级A61,818,676.56  2,338,074.00    8.77
96167301方正富邦保险主题指数分级61,818,676.56  2,338,074.00    8.77
97000021华夏优势增长混合61,644,860.00  2,331,500.00    1.13
98040002华安中国A股增强指数61,063,523.72  2,309,513.00    2.90
99110015易方达行业领先混合58,710,918.96  2,220,534.00    6.24
100270007广发大盘成长混合58,070,172.00  2,196,300.00    2.62
101519011海富通精选混合56,391,232.00  2,132,800.00    2.55
102450009国富中小盘股票55,878,481.08  2,113,407.00    4.40
103001143华商量化进取混合55,213,515.08  2,088,257.00    2.58
104501051圆信永丰汇利混合(LOF)53,586,344.60  2,026,715.00    3.63
105150157信诚中证800金融指数分级A52,892,691.20  2,000,480.00    6.69
106165521信诚中证800金融指数分级52,892,691.20  2,000,480.00    6.69
107150158信诚中证800金融指数分级B52,892,691.20  2,000,480.00    6.69
108020005国泰金马稳健混合51,793,316.00  1,958,900.00    3.09
109001181南方改革机遇混合50,236,000.00  1,900,000.00    4.57
110160421华安智增精选灵活配置混合(LOF)49,974,244.00  1,890,100.00    8.82
111519714交银消费新驱动股票49,964,143.92  1,889,718.00    6.90
112000825圆信永丰双红利混合C49,709,156.56  1,880,074.00    1.78
113000824圆信永丰双红利混合A49,709,156.56  1,880,074.00    1.78
114519180万家180指数49,348,277.00  1,866,425.00    3.61
115070019嘉实价值优势混合47,956,872.00  1,813,800.00    5.68
116519039长盛同德主题混合47,592,396.60  1,800,015.00    3.94
117161723招商中证银行指数分级46,668,847.40  1,765,085.00    14.29
118150250招商中证银行指数分级B46,668,847.40  1,765,085.00    14.29
119150249招商中证银行指数分级A46,668,847.40  1,765,085.00    14.29
120090006大成2020生命周期混合44,368,964.00  1,678,100.00    2.19
121660001农银行业成长混合A43,668,304.00  1,651,600.00    2.16
122470007汇添富上证综合指数43,592,024.60  1,648,715.00    2.95
123460001华泰柏瑞盛世中国混合42,378,190.64  1,602,806.00    3.07
124001118华宝事件驱动混合42,156,173.96  1,594,409.00    2.01
125001938中欧时代先锋股票A42,123,679.20  1,593,180.00    1.77
126004241中欧时代先锋股票C42,123,679.20  1,593,180.00    1.77
127519690交银稳健配置混合A41,811,528.56  1,581,374.00    1.09
128001772南方消费活力混合41,110,207.56  1,554,849.00    0.28
129100032富国中证红利指数增强A40,787,242.96  1,542,634.00    1.84
130512280景顺长城MSCI中国A股国际通ETF40,334,405.08  1,525,507.00    3.07
131000065国富焦点驱动混合39,657,593.96  1,499,909.00    2.71
132512180建信MSCI中国A股国际通ETF39,379,286.52  1,489,383.00    3.04
133005918天弘沪深300ETF联接C38,990,777.16  1,474,689.00    2.32
134000961天弘沪深300ETF联接A38,990,777.16  1,474,689.00    2.32
13516112L易方达银行指数分级38,902,679.08  1,471,357.00    13.81
136150255易方达银行指数分级A38,902,679.08  1,471,357.00    13.81
137150256易方达银行指数分级B38,902,679.08  1,471,357.00    13.81
138163407兴全沪深300指数(LOF)A37,491,920.00  1,418,000.00    2.36
139510360广发沪深300ETF37,366,753.04  1,413,266.00    2.53
140005867国泰沪深300指数C37,113,510.72  1,403,688.00    2.28
141020011国泰沪深300指数A37,113,510.72  1,403,688.00    2.28
142519017大成积极成长混合37,058,304.00  1,401,600.00    4.18
143000974安信消费医药股票36,573,130.00  1,383,250.00    0.88
144004075交银医药创新股票34,810,904.00  1,316,600.00    5.55
145001047光大保德信国企改革股票34,372,000.00  1,300,000.00    3.00
146510880华泰柏瑞上证红利ETF34,143,479.08  1,291,357.00    1.98
147360001光大保德信量化股票33,939,362.28  1,283,637.00    1.53
148150103银河银泰混合32,240,936.00  1,219,400.00    2.77
149160916大成优选混合(LOF)32,069,076.00  1,212,900.00    2.78
150000172华泰柏瑞量化增强混合A31,696,086.92  1,198,793.00    0.58
151378010上投摩根成长先锋混合31,479,120.28  1,190,587.00    1.77
152003378泰康策略优选混合31,259,747.60  1,182,290.00    4.03
153005587安信比较优势混合30,784,858.76  1,164,329.00    1.58
154519300大成沪深300指数A30,153,286.48  1,140,442.00    1.80
155001256泓德优选成长混合30,004,561.48  1,134,817.00    1.04
156003593国泰景气行业灵活配置混合29,578,983.24  1,118,721.00    2.56
157165512信诚新机遇混合(LOF)29,245,284.00  1,106,100.00    2.67
158270005广发聚丰混合29,165,964.00  1,103,100.00    0.49
159550003中信保诚盛世蓝筹混合28,741,205.40  1,087,035.00    2.70
160481008工银大盘蓝筹混合28,216,556.48  1,067,192.00    4.00
161000835华润元大富时中国A50指数28,196,039.04  1,066,416.00    5.76
162481013工银消费服务混合28,151,064.60  1,064,715.00    4.54
163001548天弘上证50指数A27,806,736.48  1,051,692.00    5.69
164001549天弘上证50指数C27,806,736.48  1,051,692.00    5.69
165512520华泰柏瑞MSCI中国A股国际通ETF27,677,392.00  1,046,800.00    3.07
166001072华安智能装备主题股票27,656,240.00  1,046,000.00    2.76
167310328申万菱信新动力混合27,383,908.00  1,035,700.00    3.60
168000176嘉实沪深300指数研究增强26,998,386.36  1,021,119.00    4.67
169001542国泰互联网+股票26,793,423.48  1,013,367.00    0.67
170159925南方沪深300ETF26,763,678.48  1,012,242.00    2.53
171240014华宝中证100指数A26,682,375.48  1,009,167.00    3.57
172202001南方稳健成长混合26,440,000.00  1,000,000.00    1.40
173502050易方达上证50指数分级B25,897,319.00  979,475.00    5.68
174502048易方达上证50指数分级25,897,319.00  979,475.00    5.68
175502049易方达上证50指数分级A25,897,319.00  979,475.00    5.68
176161610融通领先成长混合(LOF)A25,506,853.08  964,707.00    0.81
177001140工银总回报灵活配置混合25,427,348.00  961,700.00    2.58
178180010银华优质增长混合25,377,112.00  959,800.00    1.02
179110002易方达策略成长混合25,179,182.16  952,314.00    2.01
180110009易方达价值精选混合25,173,524.00  952,100.00    0.96
181310398申万菱信沪深300价值指数A25,003,118.20  945,655.00    4.77
182110013易方达科翔混合24,737,264.00  935,600.00    0.85
183512160MSCI中国A股国际通ETF24,512,550.44  927,101.00    3.03
184004874融通巨潮100指数(LOF)C24,214,360.12  915,823.00    3.46
185161607融通巨潮100指数(LOF)A24,214,360.12  915,823.00    3.46
186510010治理ETF23,903,928.08  904,082.00    6.30
187000573天弘通利混合23,865,378.56  902,624.00    3.37
188202023南方优选成长混合A23,797,956.56  900,074.00    2.44
189005206南方优选成长混合C23,797,956.56  900,074.00    2.44
190519779交银沪港深价值精选混合23,796,000.00  900,000.00    3.42
191202002南方稳健成长贰号混合23,796,000.00  900,000.00    1.41
192200007长城安心回报混合23,398,791.88  884,977.00    1.38
193420001天弘精选混合23,198,852.60  877,415.00    1.97
194501026财通多策略福享混合(LOF)23,050,392.00  871,800.00    0.94
195112002易方达策略成长二号混合22,132,077.92  837,068.00    2.01
196001695泓德泓业混合22,129,936.28  836,987.00    2.29
197005711永赢惠添利灵活配置混合22,127,424.48  836,892.00    4.02
198373010上投摩根双息平衡混合A22,058,892.00  834,300.00    1.28
199960005上投摩根双息平衡混合H22,058,892.00  834,300.00    1.28
200005478长安鑫禧混合C21,826,114.24  825,496.00    6.95
201005477长安鑫禧混合A21,826,114.24  825,496.00    6.95
202150267博时中证银行指数分级A21,605,683.96  817,159.00    14.00
203150268博时中证银行指数分级B21,605,683.96  817,159.00    14.00
20416051L博时中证银行指数分级21,605,683.96  817,159.00    14.00
205003293易方达科瑞灵活配置混合21,581,438.48  816,242.00    2.55
206110030易方达沪深300量化增强21,228,676.00  802,900.00    2.15
207000309大摩品质生活精选股票21,174,606.20  800,855.00    5.20
208001208诺安低碳经济股票21,152,581.68  800,022.00    1.68
209110012易方达科汇灵活配置混合20,727,003.44  783,926.00    0.46
210001705泓德战略转型股票20,633,776.00  780,400.00    3.20
211481006工银红利混合20,518,074.56  776,024.00    4.10
212519983长信量化先锋混合A20,332,360.00  769,000.00    0.73
213004221长信量化先锋混合C20,332,360.00  769,000.00    0.73
214004934圆信永丰消费升级混合20,292,964.40  767,510.00    1.07
215151001银河稳健混合20,094,400.00  760,000.00    3.39
216002326银华聚利灵活配置混合C19,505,872.04  737,741.00    5.06
217001280银华聚利灵活配置混合A19,505,872.04  737,741.00    5.06
218005662嘉实金融精选股票A19,468,644.52  736,333.00    1.91
219005663嘉实金融精选股票C19,468,644.52  736,333.00    1.91
220005039鹏扬景兴混合A19,223,704.36  727,069.00    4.63
221005040鹏扬景兴混合C19,223,704.36  727,069.00    4.63
222001490汇添富国企创新股票19,031,512.00  719,800.00    2.83
223000312华安沪深300增强A18,997,140.00  718,500.00    2.31
224000313华安沪深300增强C18,997,140.00  718,500.00    2.31
225001447天弘惠利混合18,508,000.00  700,000.00    3.16
226005642鹏扬景升混合A18,497,424.00  699,600.00    3.47
227005643鹏扬景升混合C18,497,424.00  699,600.00    3.47
228002801泓德泓信混合18,496,710.12  699,573.00    2.62
229510060上证中央企业50ETF18,338,942.64  693,606.00    10.77
230519671银河沪深300价值指数18,242,674.60  689,965.00    4.63
231004148圆信永丰多策略混合17,985,624.92  680,243.00    1.30
232660008农银汇理沪深300指数A17,896,522.12  676,873.00    2.40
233005152农银汇理沪深300指数C17,896,522.12  676,873.00    2.40
234001150融通互联网传媒灵活配置混合17,748,035.08  671,257.00    0.99
235519035富国天博创新主题混合17,677,784.00  668,600.00    0.97
236005186长安鑫兴混合A17,638,124.00  667,100.00    7.22
237005187长安鑫兴混合C17,638,124.00  667,100.00    7.22
238001974景顺长城量化新动力股票17,566,577.36  664,394.00    2.65
239005401万家潜力价值混合C17,323,170.72  655,188.00    5.17
240005400万家潜力价值混合A17,323,170.72  655,188.00    5.17
241163503天治核心成长混合(LOF)17,318,200.00  655,000.00    3.56
242200002长城久泰沪深300指数A17,262,913.96  652,909.00    2.51
243519100长盛中证100指数17,018,529.04  643,666.00    4.91
244288002华夏收入混合16,932,176.00  640,400.00    0.64
245004775嘉实新添泽定期混合16,879,058.04  638,391.00    1.50
246159933国投瑞银金融地产ETF16,524,762.04  624,991.00    6.79
247002562泓德泓益量化混合16,257,956.00  614,900.00    3.83
248000520上银新兴价值成长混合16,128,400.00  610,000.00    8.14
249360005光大保德信红利混合15,864,000.00  600,000.00    2.42
250000136民生加银策略精选混合A15,864,000.00  600,000.00    2.23
251630008华商策略精选灵活配置混合15,862,598.68  599,947.00    2.16
252000259农银区间收益混合15,850,647.80  599,495.00    1.91
253001239长盛国企改革混合15,582,176.04  589,341.00    1.93
254004686华夏研究精选股票15,559,940.00  588,500.00    2.07
255501028财通福瑞混合发起(LOF)15,538,788.00  587,700.00    1.42
256512700南方中证银行ETF15,433,213.08  583,707.00    14.71
257150291中融银行指数分级A15,399,528.52  582,433.00    13.85
258168205中融银行指数分级15,399,528.52  582,433.00    13.85
259150292中融银行指数分级B15,399,528.52  582,433.00    13.85
260001179德邦大健康灵活配置混合15,150,120.00  573,000.00    2.72
261376510上投摩根大盘蓝筹股票15,105,172.00  571,300.00    4.88
262512990华夏MSCI中国A股国际通ETF14,971,702.88  566,252.00    2.62
263005445华宝价值发现混合14,848,704.00  561,600.00    1.56
264001144大成互联网思维混合14,695,272.68  555,797.00    1.26
265233007大摩卓越成长混合14,618,676.00  552,900.00    3.02
266160722嘉实惠泽混合(LOF)14,063,436.00  531,900.00    1.96
267163402兴全趋势投资混合(LOF)14,005,268.00  529,700.00    0.11
268162204泰达宏利行业混合13,781,453.40  521,235.00    3.26
269510710博时上证50ETF13,553,144.00  512,600.00    5.83
270001651工银新蓝筹股票13,514,303.64  511,131.00    3.25
271004138上银鑫达灵活配置混合13,394,266.04  506,591.00    9.20
272000963兴业多策略混合13,370,972.40  505,710.00    3.47
273005409华泰柏瑞新兴产业混合A13,355,848.72  505,138.00    0.98
274162006长城久富混合(LOF)13,218,889.52  499,958.00    1.75
275000973新华增盈回报债券13,200,117.12  499,248.00    0.52
276160706嘉实沪深300ETF联接(LOF)A13,088,857.60  495,040.00    0.09
277163110申万菱信量化小盘股票(LOF)12,996,925.72  491,563.00    0.66
278159940广发中证全指金融地产ETF12,614,497.56  477,099.00    6.69
279165309建信沪深300指数(LOF)12,595,566.52  476,383.00    2.55
280001018易方达新经济混合12,299,888.00  465,200.00    0.88
281000613国寿安保沪深300ETF联接12,229,398.96  462,534.00    2.37
282213003宝盈策略增长混合12,075,148.00  456,700.00    0.64
283002808泓德优势领航混合11,986,388.92  453,343.00    1.46
284519679银河主题策略混合11,940,621.28  451,612.00    1.55
285004076国联安锐意成长混合11,898,000.00  450,000.00    5.50
286320001诺安平衡混合11,845,120.00  448,000.00    0.80
287090004大成精选增值混合11,675,057.92  441,568.00    0.93
288519015海富通精选贰号混合11,474,960.00  434,000.00    2.55
289160814长盛中证金融地产分级11,305,796.88  427,602.00    6.66
290150282长盛中证金融地产分级B11,305,796.88  427,602.00    6.66
291150281长盛中证金融地产分级A11,305,796.88  427,602.00    6.66
292070018嘉实回报混合11,263,440.00  426,000.00    2.57
293519704交银先进制造混合11,231,712.00  424,800.00    0.49
294163808中银中证100指数增强11,218,967.92  424,318.00    3.71
295160133南方天元新产业股票(LOF)10,911,788.00  412,700.00    1.64
296001197长盛转型升级混合10,864,196.00  410,900.00    0.47
297270022广发内需增长混合10,857,559.56  410,649.00    3.83
298003248泰达宏利启智混合C10,716,925.20  405,330.00    2.44
299003247泰达宏利启智混合A10,716,925.20  405,330.00    2.44
300000566华泰柏瑞创新升级混合A10,667,561.72  403,463.00    2.67
301163801中银中国混合(LOF)10,665,896.00  403,400.00    0.79
302510030价值ETF10,656,853.52  403,058.00    7.53
303202101南方宝元债券A10,576,000.00  400,000.00    0.56
304000609华商新量化混合10,576,000.00  400,000.00    2.87
305420009天弘安康颐养混合A10,576,000.00  400,000.00    1.24
306005110汇安多策略混合C10,454,376.00  395,400.00    2.89
307005109汇安多策略混合A10,454,376.00  395,400.00    2.89
308001056北信瑞丰健康生活主题灵活配置混合10,311,600.00  390,000.00    2.04
309001577嘉实低价策略股票10,311,600.00  390,000.00    4.63
310005492农银研究驱动混合10,306,312.00  389,800.00    1.12
311000689前海开源新经济混合10,269,163.80  388,395.00    3.78
312180002银华增值混合10,264,008.00  388,200.00    0.49
313005050长安鑫旺价值混合C10,200,552.00  385,800.00    6.97
314005049长安鑫旺价值混合A10,200,552.00  385,800.00    6.97
315501029华宝标普中国A股红利机会指数(LOF)A10,046,063.08  379,957.00    0.61
316005125华宝标普中国A股红利机会指数(LOF)C10,046,063.08  379,957.00    0.61
317000587大成灵活配置混合9,946,728.00  376,200.00    4.45
318000082嘉实研究阿尔法股票9,856,832.00  372,800.00    2.89
319560002益民红利成长混合9,759,004.00  369,100.00    2.88
320560003益民创新优势混合9,734,758.52  368,183.00    1.48
321510081长盛动态精选混合9,254,000.00  350,000.00    3.10
322001370中银新趋势混合9,254,000.00  350,000.00    4.29
323002430中银丰利混合A9,254,000.00  350,000.00    1.40
324002431中银丰利混合C9,254,000.00  350,000.00    1.40
325001583安信新常态股票9,172,379.72  346,913.00    1.79
326690007民生加银景气行业混合A9,104,693.32  344,353.00    0.60
327001007国联安鑫安灵活配置混合8,989,600.00  340,000.00    8.51
328510020超大ETF8,871,175.24  335,521.00    4.66
329005544银华瑞和灵活配置混合8,826,888.24  333,846.00    2.10
330110029易方达科讯混合8,813,324.52  333,333.00    0.19
331000508泰达宏利宏达混合B8,809,808.00  333,200.00    2.88
332000507泰达宏利宏达混合A8,809,808.00  333,200.00    2.88
333002446广发利鑫灵活配置混合8,607,118.96  325,534.00    0.94
334519193万家消费成长股票8,541,415.56  323,049.00    4.14
335000663国投瑞银美丽中国混合8,484,596.00  320,900.00    2.79
336580008东吴新产业精选混合8,362,972.00  316,300.00    5.18
337167001平安鼎泰混合(LOF)8,204,332.00  310,300.00    2.58
338001339兴银鼎新灵活配置混合8,196,400.00  310,000.00    4.76
339005120上投摩根量化多因子混合8,037,760.00  304,000.00    2.24
340519158新华趋势领航混合7,955,293.64  300,881.00    1.22
341210004金鹰稳健成长混合7,932,000.00  300,000.00    0.59
342001406东方红策略精选混合C7,932,000.00  300,000.00    1.80
343001405东方红策略精选混合A7,932,000.00  300,000.00    1.80
344005283中金价值轮动混合C7,932,000.00  300,000.00    4.75
345005282中金价值轮动混合A7,932,000.00  300,000.00    4.75
346003693大成景尚灵活配置混合C7,860,532.68  297,297.00    0.94
347003692大成景尚灵活配置混合A7,860,532.68  297,297.00    0.94
348213010宝盈中证100指数增强A7,813,020.00  295,500.00    3.55
349005638农银量化智慧混合7,588,280.00  287,000.00    1.58
350004128前海联合泳隆混合A7,503,672.00  283,800.00    6.27
351001641富国绝对收益多策略定期开放混合发起式A7,449,760.84  281,761.00    2.90
352168106九泰盈华量化混合(LOF)A7,440,216.00  281,400.00    1.79
353168107九泰盈华量化混合(LOF)C7,440,216.00  281,400.00    1.79
354160615鹏华沪深300指数(LOF)A7,438,418.08  281,332.00    2.35
355320010诺安中证100指数7,269,704.44  274,951.00    3.57
356510090责任ETF7,253,285.20  274,330.00    7.78
357260117景顺长城支柱产业混合7,189,036.00  271,900.00    3.16
358001219上投摩根动态多因子混合7,165,240.00  271,000.00    1.25
359003548泰达宏利沪深300指数增强C7,058,607.48  266,967.00    3.81
360162213泰达宏利沪深300指数增强A7,058,607.48  266,967.00    3.81
361000628大成高新技术产业股票6,946,052.40  262,710.00    2.42
362002319大成一带一路灵活配置混合6,840,847.64  258,731.00    2.70
363000039农银高增长混合6,829,452.00  258,300.00    1.81
364002563泓德泓汇混合6,723,692.00  254,300.00    3.06
365090009大成行业轮动混合6,722,872.36  254,269.00    4.18
366399001中海上证50指数增强6,694,264.28  253,187.00    5.60
367005479安信永泰定开债券6,678,744.00  252,600.00    0.65
368000524上投摩根民生需求股票6,665,524.00  252,100.00    2.97
369450004国富深化价值混合6,655,582.56  251,724.00    3.82
370004829北信瑞丰兴瑞灵活配置混合6,610,000.00  250,000.00    2.19
371001367德邦新添利债券A6,520,104.00  246,600.00    0.64
372002441德邦新添利债券C6,520,104.00  246,600.00    0.64
373005053银河量化价值混合6,467,224.00  244,600.00    2.83
374000969前海开源大安全混合6,464,791.52  244,508.00    2.30
375000513富国高端制造行业股票6,448,716.00  243,900.00    0.99
376002177信诚新泽混合B6,345,600.00  240,000.00    2.95
377001596信诚新泽混合A6,345,600.00  240,000.00    2.95
378310318申万菱信沪深300指数增强A6,344,727.48  239,967.00    1.43
379000992广发对冲套利定期开放混合6,337,668.00  239,700.00    2.06
380003414泰达宏利创金混合A6,335,024.00  239,600.00    1.89
381003415泰达宏利创金混合C6,335,024.00  239,600.00    1.89
382002031华夏策略混合6,223,976.00  235,400.00    0.83
383000827广发百发100指数E6,184,316.00  233,900.00    0.94
384000826广发百发100指数A6,184,316.00  233,900.00    0.94
385161903万家行业优选混合(LOF)6,130,299.08  231,857.00    5.30
386620001金元顺安宝石动力混合6,130,272.64  231,856.00    6.22
387162203泰达宏利稳定混合6,087,836.44  230,251.00    4.88
388160417华安沪深300指数分级6,041,619.32  228,503.00    2.37
389150104华安沪深300指数分级A6,041,619.32  228,503.00    2.37
390150105华安沪深300指数分级B6,041,619.32  228,503.00    2.37
391003967中银润利混合C6,018,616.52  227,633.00    0.75
392003966中银润利混合A6,018,616.52  227,633.00    0.75
393002435中银宏利混合C5,959,576.00  225,400.00    0.76
394002434中银宏利混合A5,959,576.00  225,400.00    0.76
395001623兴业国企改革混合5,851,409.96  221,309.00    3.26
396160813长盛同盛成长优选混合(LOF)5,827,376.00  220,400.00    3.39
397162509国联安双禧中证100指数5,750,805.76  217,504.00    3.56
398150012国联安双禧中证100指数A5,750,805.76  217,504.00    3.56
399150013国联安双禧中证100指数B5,750,805.76  217,504.00    3.56
400004806长信先机两年定开混合5,730,209.00  216,725.00    2.84
401168301东海祥龙混合(LOF)5,708,396.00  215,900.00    0.75
402002192东方鼎新灵活配置混合C5,692,532.00  215,300.00    2.37
403001196东方鼎新灵活配置混合A5,692,532.00  215,300.00    2.37
404001028华安物联网主题股票5,674,024.00  214,600.00    0.58
405510280华宝上证180成长ETF5,640,127.92  213,318.00    8.23
406004975交银恒益灵活配置混合5,586,772.00  211,300.00    3.47
407080003长盛积极配置债券5,583,123.28  211,162.00    1.34
408001756嘉实策略优选混合5,552,400.00  210,000.00    0.87
409202211南方中证100指数A5,549,756.00  209,900.00    3.48
410005691南方中证100指数C5,549,756.00  209,900.00    3.48
411673020西部利得成长精选混合5,523,316.00  208,900.00    3.07
412002686中欧丰泓沪港深灵活配置混合C5,481,223.52  207,308.00    0.76
413002685中欧丰泓沪港深灵活配置混合A5,481,223.52  207,308.00    0.76
414002161银华万物互联灵活配置混合5,467,792.00  206,800.00    2.38
415005796嘉实新添荣定期混合A5,414,541.84  204,786.00    0.46
416005797嘉实新添荣定期混合C5,414,541.84  204,786.00    0.46
417000754华宝量化对冲混合C5,319,728.00  201,200.00    0.95
418000753华宝量化对冲混合A5,319,728.00  201,200.00    0.95
419501017国泰融丰外延增长灵活配置混合(LOF)5,288,687.44  200,026.00    0.87
420001667南方转型混合5,288,132.20  200,005.00    1.43
421001273民生加银新动力混合A5,288,000.00  200,000.00    0.50
422001274民生加银新动力混合D5,288,000.00  200,000.00    0.50
423160220国泰民益灵活配置混合(LOF)A5,288,000.00  200,000.00    2.56
424160226国泰民益灵活配置混合(LOF)C5,288,000.00  200,000.00    2.56
425360016光大保德信行业轮动混合5,288,000.00  200,000.00    2.67
426001923国泰添益灵活配置混合5,288,000.00  200,000.00    1.07
427003169长盛盛辉混合A5,274,780.00  199,500.00    5.62
428003170长盛盛辉混合C5,274,780.00  199,500.00    5.62
429002224中邮绝对收益策略定期开放混合发起式5,261,560.00  199,000.00    2.90
430161207国投瑞银沪深300指数分级5,200,377.84  196,686.00    2.47
431150009瑞和远见5,200,377.84  196,686.00    2.47
432150008瑞和小康5,200,377.84  196,686.00    2.47
433519062海富通阿尔法对冲混合A5,169,020.00  195,500.00    2.07
434150051信诚沪深300指数分级A5,150,908.60  194,815.00    1.92
435150052信诚沪深300指数分级B5,150,908.60  194,815.00    1.92
436165515信诚沪深300指数分级5,150,908.60  194,815.00    1.92
437003031安信新目标混合C5,124,072.00  193,800.00    0.80
438003030安信新目标混合A5,124,072.00  193,800.00    0.80
439003759国泰稳益定期开放灵活配置混合C5,052,684.00  191,100.00    4.34
440003758国泰稳益定期开放灵活配置混合A5,052,684.00  191,100.00    4.34
441001866北信瑞丰新成长混合5,023,600.00  190,000.00    5.80
442002545东方岳灵活配置混合4,994,516.00  188,900.00    2.38
443512550嘉实富时中国A50ETF4,928,336.68  186,397.00    6.34
444000916前海开源股息率100强股票4,914,746.52  185,883.00    0.83
445400032东方主题精选混合4,759,200.00  180,000.00    4.12
446660015农银汇理行业轮动混合4,716,896.00  178,400.00    1.84
447004769申万菱信价值优先混合4,673,693.04  176,766.00    1.88
448163822中银主题策略混合4,669,304.00  176,600.00    2.77
449004353嘉实新添华定期混合4,653,440.00  176,000.00    0.91
450005697安信量化多因子混合C4,568,832.00  172,800.00    5.55
451004592安信量化多因子混合A4,568,832.00  172,800.00    5.55
452002118广发安盈混合A4,531,816.00  171,400.00    2.35
453002119广发安盈混合C4,531,816.00  171,400.00    2.35
454168102九泰锐富事件驱动混合4,529,172.00  171,300.00    0.74
45516600A中欧沪深300指数增强(LOF)A4,509,183.36  170,544.00    3.14
45600188E中欧沪深300指数增强(LOF)E4,509,183.36  170,544.00    3.14
457004393安信合作创新混合4,501,304.24  170,246.00    2.11
458005356中金金序量化成长混合C4,494,800.00  170,000.00    3.22
459005355中金金序量化成长混合A4,494,800.00  170,000.00    3.22
460004083国联安鑫隆混合A4,444,114.52  168,083.00    2.29
461004084国联安鑫隆混合C4,444,114.52  168,083.00    2.29
462001281长安鑫利优选混合A4,370,532.00  165,300.00    4.93
463002072长安鑫利优选混合C4,370,532.00  165,300.00    4.93
464005616东方量化成长灵活配置混合4,362,600.00  165,000.00    0.75
465003876华宝沪深300增强A4,349,380.00  164,500.00    2.04
466519649银河犇利混合A4,322,940.00  163,500.00    5.64
467519650银河犇利混合C4,322,940.00  163,500.00    5.64
468004154信诚新悦混合B4,317,652.00  163,300.00    2.08
469004153信诚新悦混合A4,317,652.00  163,300.00    2.08
470501035创金合信鼎鑫睿选定开混合(LOF)4,262,128.00  161,200.00    2.05
471004166东方价值挖掘灵活配置混合A4,230,400.00  160,000.00    2.82
472673010西部利得新动向混合4,230,400.00  160,000.00    2.17
473519620银河君荣混合C4,229,421.72  159,963.00    4.10
474519621银河君荣混合I4,229,421.72  159,963.00    4.10
475519619银河君荣混合A4,229,421.72  159,963.00    4.10
476168101九泰锐智事件驱动混合(LOF)4,185,452.00  158,300.00    1.08
477003895安信新视野混合A4,169,588.00  157,700.00    5.47
478003896安信新视野混合C4,169,588.00  157,700.00    5.47
479000165国投瑞银策略精选混合4,132,572.00  156,300.00    0.99
480320022诺安研究精选股票4,106,132.00  155,300.00    0.85
481510800建信上证50ETF4,037,388.00  152,700.00    6.01
482003887汇安丰利混合C4,008,304.00  151,600.00    3.40
483003886汇安丰利混合A4,008,304.00  151,600.00    3.40
484005530添富价值多因子股票3,973,932.00  150,300.00    1.98
485240002华宝宝康配置混合3,966,000.00  150,000.00    1.26
486003686国泰丰益灵活配置混合A3,966,000.00  150,000.00    1.23
487003687国泰丰益灵活配置混合C3,966,000.00  150,000.00    1.23
488519959长信多利混合3,966,000.00  150,000.00    1.79
489166020中欧成长优选混合A3,964,651.56  149,949.00    3.15
490001891中欧成长优选混合E3,964,651.56  149,949.00    3.15
491001074华泰柏瑞量化驱动混合A3,963,408.88  149,902.00    0.60
492002156长盛盛世混合A3,945,958.48  149,242.00    4.34
493002157长盛盛世混合C3,945,958.48  149,242.00    4.34
494002110中海中鑫混合3,944,848.00  149,200.00    5.34
495004015华泰柏瑞锦利混合C3,931,628.00  148,700.00    5.47
496004014华泰柏瑞锦利混合A3,931,628.00  148,700.00    5.47
497000028华富安鑫债券3,918,408.00  148,200.00    1.00
498162208泰达宏利首选企业股票3,910,476.00  147,900.00    1.08
499001267泰达宏利蓝筹混合3,902,544.00  147,600.00    3.16
500002258大成国企改革灵活配置混合3,900,508.12  147,523.00    2.00
501501000国金鑫新灵活配置混合(LOF)3,894,612.00  147,300.00    5.02
502003831建信鑫瑞回报灵活配置混合3,876,897.20  146,630.00    0.76
503180018银华和谐主题混合3,857,596.00  145,900.00    1.49
504450007国富成长动力混合3,840,753.72  145,263.00    5.04
505002384九泰鸿祥服务升级混合3,825,868.00  144,700.00    1.97
506003958安信量化沪深300增强C3,820,580.00  144,500.00    2.75
507003957安信量化沪深300增强A3,820,580.00  144,500.00    2.75
508003456信达澳银新目标混合3,780,920.00  143,000.00    2.57
509519150新华优选消费混合3,762,279.80  142,295.00    3.45
510004871中银金融地产混合3,758,313.80  142,145.00    4.85
511000967华泰柏瑞创新动力混合3,757,124.00  142,100.00    2.72
512004013华泰柏瑞裕利混合C3,751,836.00  141,900.00    5.20
513004114华泰柏瑞泰利混合C3,751,836.00  141,900.00    5.24
514004113华泰柏瑞泰利混合A3,751,836.00  141,900.00    5.24
515004012华泰柏瑞裕利混合A3,751,836.00  141,900.00    5.20
516002135广发鑫源混合A3,722,752.00  140,800.00    1.86
517002155国金鑫瑞灵活配置混合3,722,752.00  140,800.00    3.63
518002136广发鑫源混合C3,722,752.00  140,800.00    1.86
519003803华安新丰利混合A3,706,888.00  140,200.00    1.87
520003804华安新丰利混合C3,706,888.00  140,200.00    1.87
521001329鹏华弘实混合A3,701,600.00  140,000.00    0.57
522002962中欧双利债券C