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持有 招商银行(600036)的基金
  报告期:2018-09-30
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50ETF2,674,861,618.77  87,157,433.00    6.48
2110003易方达上证50指数A1,035,103,297.14  33,727,706.00    8.13
3004746易方达上证50指数C1,035,103,297.14  33,727,706.00    8.13
4510300华泰柏瑞沪深300ETF838,450,677.24  27,319,996.00    3.02
5510180华安上证180ETF775,514,356.65  25,269,285.00    4.37
6040008华安策略优选混合764,602,956.81  24,913,749.00    9.02
7150228鹏华银行分级B728,878,108.86  23,749,694.00    15.38
8150227鹏华银行分级A728,878,108.86  23,749,694.00    15.38
9519069汇添富价值精选混合A675,180,583.11  22,000,019.00    6.84
10510330华夏沪深300ETF604,567,864.89  19,699,181.00    2.94
11159919嘉实沪深300ETF580,618,432.35  18,918,815.00    3.02
12160505博时主题行业混合(LOF)460,350,000.00  15,000,000.00    4.49
13000311景顺长城沪深300指数增强438,634,768.77  14,292,433.00    5.18
14005521华安红利精选混合431,367,929.19  14,055,651.00    9.31
15519068汇添富成长焦点混合414,313,219.98  13,499,942.00    7.51
16510230金融ETF397,987,920.00  12,968,000.00    10.12
17160311华夏蓝筹混合(LOF)359,071,588.26  11,699,954.00    9.65
18005802添富智能制造股票343,906,002.00  11,205,800.00    5.55
19519066汇添富蓝筹稳健混合306,902,117.61  10,000,069.00    7.25
20001725汇添富高端制造股票271,141,208.91  8,834,839.00    7.26
21202003南方绩优混合A236,433,182.04  7,703,916.00    5.12
22000577安信价值精选股票236,381,745.60  7,702,240.00    5.17
23000251工银金融地产混合221,418,467.82  7,214,678.00    9.88
24001044嘉实新消费股票219,947,219.91  7,166,739.00    7.29
25450002国富弹性市值混合204,643,252.44  6,668,076.00    6.02
26001882中欧价值发现混合E202,609,027.17  6,601,793.00    2.91
27166005中欧价值发现混合A202,609,027.17  6,601,793.00    2.91
28004232中欧价值发现混合C202,609,027.17  6,601,793.00    2.91
29040005华安宏利混合198,651,029.94  6,472,826.00    9.75
30100038富国沪深300增强185,659,860.87  6,049,523.00    4.01
31070003嘉实稳健混合181,901,011.05  5,927,045.00    6.16
32002011华夏红利混合171,931,272.48  5,602,192.00    2.34
33090003大成蓝筹稳健混合154,688,832.54  5,040,366.00    4.78
34150300华安中证银行指数分级B154,613,703.42  5,037,918.00    14.87
35150299华安中证银行指数分级A154,613,703.42  5,037,918.00    14.87
36202005南方成份精选混合A153,456,629.04  5,000,216.00    4.35
37040001华安创新混合150,058,141.20  4,889,480.00    8.53
38481001工银核心价值混合A149,262,993.99  4,863,571.00    3.43
39960010工银核心价值混合H149,262,993.99  4,863,571.00    3.43
40001008工银国企改革股票146,759,150.34  4,781,986.00    9.58
41000011华夏大盘精选混合141,171,023.07  4,599,903.00    3.96
42002746汇添富多策略定开混合136,534,193.73  4,448,817.00    6.38
43470028汇添富社会责任混合135,855,423.00  4,426,700.00    4.31
44510390平安沪深300ETF135,073,902.15  4,401,235.00    3.01
45005449华夏行业龙头混合131,961,353.04  4,299,816.00    2.72
46510310易方达沪深300发起式ETF131,373,823.68  4,280,672.00    2.99
47163803中银增长混合A129,626,120.25  4,223,725.00    7.58
48960011中银增长混合H129,626,120.25  4,223,725.00    7.58
49070019嘉实价值优势混合118,159,569.00  3,850,100.00    8.03
50005762招商MSCI中国A股国际通指数C117,826,275.60  3,839,240.00    3.44
51005761招商MSCI中国A股国际通指数A117,826,275.60  3,839,240.00    3.44
52000021华夏优势增长混合117,590,637.78  3,831,562.00    2.34
53001357泓德泓富混合A113,196,996.00  3,688,400.00    4.18
54001376泓德泓富混合C113,196,996.00  3,688,400.00    4.18
55000527南方新优享灵活配置混合A112,491,126.00  3,665,400.00    2.78
56001500泓德远见回报混合110,625,174.00  3,604,600.00    4.26
57180003银华-道琼斯88指数A109,291,908.33  3,561,157.00    5.26
58005764中欧潜力价值灵活配置混合C101,023,469.91  3,291,739.00    2.56
59001810中欧潜力价值灵活配置混合A101,023,469.91  3,291,739.00    2.56
6016102L富国中证银行指数分级99,767,113.38  3,250,802.00    15.78
61150241富国中证银行指数分级A99,767,113.38  3,250,802.00    15.78
62150242富国中证银行指数分级B99,767,113.38  3,250,802.00    15.78
63340008兴全有机增长混合99,762,417.81  3,250,649.00    2.80
64481009工银沪深300指数A99,079,841.52  3,228,408.00    2.91
65160910大成创新成长混合(LOF)98,784,112.68  3,218,772.00    3.99
66160725嘉实基本面50指数(LOF)C95,137,496.19  3,099,951.00    4.78
67160716嘉实基本面50指数(LOF)A95,137,496.19  3,099,951.00    4.78
68001416嘉实事件驱动股票93,876,167.88  3,058,852.00    2.17
69070006嘉实服务增值行业混合92,071,227.60  3,000,040.00    6.11
70960021国富潜力组合混合H92,070,000.00  3,000,000.00    7.47
71450003国富潜力组合混合A92,070,000.00  3,000,000.00    7.47
72005276中欧创新成长灵活配置混合C87,320,722.50  2,845,250.00    4.49
73005275中欧创新成长灵活配置混合A87,320,722.50  2,845,250.00    4.49
74519008汇添富优势精选混合85,932,000.00  2,800,000.00    3.89
75001910泰康新机遇灵活配置混合84,260,683.98  2,745,542.00    3.73
76005242中欧时代智慧混合C83,363,277.69  2,716,301.00    3.39
77005241中欧时代智慧混合A83,363,277.69  2,716,301.00    3.39
78001075宝盈转型动力混合82,618,216.56  2,692,024.00    4.80
79040002华安中国A股增强指数80,481,456.00  2,622,400.00    3.98
80512800华宝中证银行ETF79,133,121.54  2,578,466.00    15.39
81001170泰达宏利复兴混合78,446,524.86  2,556,094.00    6.24
82519655银河服务混合78,259,500.00  2,550,000.00    6.19
83213008宝盈资源优选混合77,740,839.00  2,533,100.00    4.26
84100022富国天瑞强势混合77,422,338.18  2,522,722.00    2.95
85001000中欧明睿新起点混合76,432,063.95  2,490,455.00    5.42
86450009国富中小盘股票70,998,460.83  2,313,407.00    3.87
87005662嘉实金融精选股票A69,990,048.81  2,280,549.00    7.40
88005663嘉实金融精选股票C69,990,048.81  2,280,549.00    7.40
89070027嘉实周期优选混合69,362,346.24  2,260,096.00    5.44
90005353鹏扬景泰成长混合C68,745,600.00  2,240,000.00    9.68
91005352鹏扬景泰成长混合A68,745,600.00  2,240,000.00    9.68
92001143华商量化进取混合67,516,680.33  2,199,957.00    3.42
93270007广发大盘成长混合67,404,447.00  2,196,300.00    3.09
94150103银河银泰混合65,578,545.45  2,136,805.00    6.20
95001595天弘中证银行指数C64,444,150.98  2,099,842.00    15.26
96001594天弘中证银行指数A64,444,150.98  2,099,842.00    15.26
97501051圆信永丰汇利混合(LOF)62,199,883.35  2,026,715.00    4.59
98150157信诚中证800金融指数分级A61,394,731.20  2,000,480.00    7.34
99150158信诚中证800金融指数分级B61,394,731.20  2,000,480.00    7.34
100110015易方达行业领先混合61,380,000.00  2,000,000.00    7.10
101001127中银宏观策略混合60,440,272.20  1,969,380.00    5.10
102510360广发沪深300ETF59,132,939.58  1,926,782.00    2.95
103310398申万菱信沪深300价值指数A59,119,834.95  1,926,355.00    5.45
104660001农银行业成长混合A59,084,388.00  1,925,200.00    3.30
105519011海富通精选混合58,912,524.00  1,919,600.00    2.95
106501038银华明择多策略定期开放混合58,510,485.00  1,906,500.00    5.29
107519180万家180指数57,694,898.25  1,879,925.00    4.15
108020011国泰沪深300指数A57,672,279.72  1,879,188.00    2.81
109005867国泰沪深300指数C57,672,279.72  1,879,188.00    2.81
110001118华宝事件驱动混合55,242,061.38  1,800,002.00    2.90
111001181南方改革机遇混合55,242,000.00  1,800,000.00    5.21
112100032富国中证红利指数增强A54,908,522.46  1,789,134.00    2.05
113020005国泰金马稳健混合54,895,203.00  1,788,700.00    3.59
114000961天弘沪深300ETF联接A52,412,044.41  1,707,789.00    2.87
115005918天弘沪深300ETF联接C52,412,044.41  1,707,789.00    2.87
116150249招商中证银行指数分级A51,724,465.65  1,685,385.00    14.88
117150250招商中证银行指数分级B51,724,465.65  1,685,385.00    14.88
118501026财通多策略福享混合(LOF)51,441,687.99  1,676,171.00    2.35
119160314华夏行业混合(LOF)50,206,783.77  1,635,933.00    2.65
120002969易方达丰和债券50,031,083.52  1,630,208.00    1.06
121960005上投摩根双息平衡混合H49,644,144.00  1,617,600.00    3.17
122373010上投摩根双息平衡混合A49,644,144.00  1,617,600.00    3.17
123470007汇添富上证综合指数49,371,463.35  1,608,715.00    3.49
124710001富安达优势成长混合46,397,142.00  1,511,800.00    3.66
125512180建信MSCI中国A股国际通ETF45,752,130.27  1,490,783.00    3.48
126163407兴全沪深300指数(LOF)A45,667,886.22  1,488,038.00    2.90
127150256易方达银行指数分级B45,217,326.33  1,473,357.00    14.58
12816112L易方达银行指数分级45,217,326.33  1,473,357.00    14.58
129150255易方达银行指数分级A45,217,326.33  1,473,357.00    14.58
130160916大成优选混合(LOF)44,386,947.00  1,446,300.00    3.42
131001208诺安低碳经济股票A42,966,675.18  1,400,022.00    3.60
132512160MSCI中国A股国际通ETF42,775,752.69  1,393,801.00    3.59
133162209泰达宏利市值优选混合42,361,407.00  1,380,300.00    3.99
134519679银河主题策略混合41,792,168.88  1,361,752.00    6.13
135519039长盛同德主题混合41,434,476.93  1,350,097.00    3.55
136501028财通福瑞混合发起(LOF)40,691,472.03  1,325,887.00    3.85
137512280景顺长城MSCI中国A股国际通ETF40,400,530.83  1,316,407.00    3.58
138003378泰康策略优选混合39,132,512.10  1,275,090.00    5.44
139160421华安智增精选灵活配置混合(LOF)38,267,361.00  1,246,900.00    8.07
140360001光大保德信量化股票37,409,176.53  1,218,937.00    1.75
141003361前海开源瑞和债券C37,176,362.19  1,211,351.00    1.81
142003360前海开源瑞和债券A37,176,362.19  1,211,351.00    1.81
143003593国泰景气行业灵活配置混合36,920,714.49  1,203,021.00    3.53
144481004工银稳健成长混合A36,757,689.21  1,197,709.00    4.69
145960023工银稳健成长混合H36,757,689.21  1,197,709.00    4.69
146003167前海开源鼎瑞债券A36,092,851.74  1,176,046.00    1.55
147003168前海开源鼎瑞债券C36,092,851.74  1,176,046.00    1.55
148512090易方达MSCI中国A股国际通ETF35,569,710.00  1,159,000.00    3.45
149161607融通巨潮100指数(LOF)A35,481,414.87  1,156,123.00    5.01
150004874融通巨潮100指数(LOF)C35,481,414.87  1,156,123.00    5.01
151001549天弘上证50指数C35,363,841.48  1,152,292.00    6.22
152001548天弘上证50指数A35,363,841.48  1,152,292.00    6.22
153519714交银消费新驱动股票35,198,637.21  1,146,909.00    4.94
154233015大摩量化配置混合A34,378,938.00  1,120,200.00    5.56
155560003益民创新优势混合33,856,133.85  1,103,165.00    5.23
156001053南方创新经济混合33,421,410.00  1,089,000.00    2.82
157398021中海能源策略混合33,356,961.00  1,086,900.00    3.07
158200007长城安心回报混合33,297,944.13  1,084,977.00    2.15
159159933国投瑞银金融地产ETF33,009,887.79  1,075,591.00    7.48
160159925南方沪深300ETF32,904,037.98  1,072,142.00    3.00
161481008工银大盘蓝筹混合32,752,122.48  1,067,192.00    4.39
162481013工银消费服务混合32,676,103.35  1,064,715.00    5.38
163240014华宝中证100指数A31,974,898.23  1,041,867.00    4.16
164003293易方达科瑞灵活配置混合31,569,943.68  1,028,672.00    3.96
165310308申万菱信盛利精选混合31,374,387.00  1,022,300.00    5.23
166519300大成沪深300指数A31,326,571.98  1,020,742.00    1.87
167000835华润元大富时中国A50指数A31,080,039.21  1,012,709.00    6.75
168004355嘉实丰和灵活配置混合30,907,899.00  1,007,100.00    4.86
169502048易方达上证50指数分级30,784,371.75  1,003,075.00    6.29
170502049易方达上证50指数分级A30,784,371.75  1,003,075.00    6.29
171502050易方达上证50指数分级B30,784,371.75  1,003,075.00    6.29
172001047光大保德信国企改革股票30,690,000.00  1,000,000.00    2.97
173001140工银总回报灵活配置混合30,687,422.04  999,916.00    3.41
174002681金鹰元和灵活配置混合A30,014,820.00  978,000.00    3.91
175002682金鹰元和灵活配置混合C30,014,820.00  978,000.00    3.91
176090006大成2020生命周期混合29,702,273.04  967,816.00    1.52
177512520华泰柏瑞MSCI中国A股国际通ETF29,453,193.00  959,700.00    3.62
178005351添富行业整合混合29,155,500.00  950,000.00    5.17
179000176嘉实沪深300指数研究增强28,996,495.11  944,819.00    4.67
180310328申万菱信新动力混合28,716,633.00  935,700.00    4.09
181000309大摩品质生活精选股票28,555,663.95  930,455.00    7.07
182002133广发鑫益混合28,455,768.00  927,200.00    2.38
183165512信诚新机遇混合(LOF)28,329,939.00  923,100.00    2.63
184550003中信保诚盛世蓝筹混合28,048,665.15  913,935.00    3.60
185510010治理ETF27,700,241.58  902,582.00    6.93
186005206南方优选成长混合C27,623,271.06  900,074.00    2.43
187202023南方优选成长混合A27,623,271.06  900,074.00    2.43
188519779交银沪港深价值精选混合27,621,000.00  900,000.00    5.69
189151001银河稳健混合27,621,000.00  900,000.00    4.59
190005445华宝价值发现混合27,510,516.00  896,400.00    3.05
191004075交银医药创新股票27,329,997.42  890,518.00    4.94
192540002汇丰晋信龙腾混合27,188,271.00  885,900.00    3.18
193001974景顺长城量化新动力股票27,181,948.86  885,694.00    3.74
194481006工银红利混合27,130,696.56  884,024.00    5.64
195005711永赢惠添利灵活配置混合26,806,487.40  873,460.00    4.96
196005642鹏扬景升混合A26,074,224.00  849,600.00    5.30
197005643鹏扬景升混合C26,074,224.00  849,600.00    5.30
198630010华商价值精选混合25,883,362.89  843,381.00    3.03
199001695泓德泓业混合25,687,131.03  836,987.00    2.81
200233007大摩卓越成长混合25,651,990.98  835,842.00    5.41
201001396建信互联网+产业升级股票25,543,287.00  832,300.00    2.87
202150268博时中证银行指数分级B25,189,093.71  820,759.00    14.86
20316051L博时中证银行指数分级25,189,093.71  820,759.00    14.86
204150267博时中证银行指数分级A25,189,093.71  820,759.00    14.86
205000065国富焦点驱动混合24,935,931.90  812,510.00    1.73
206000566华泰柏瑞创新升级混合A24,900,730.47  811,363.00    3.45
207519062海富通阿尔法对冲混合A24,621,850.44  802,276.00    3.52
208163805中银策略混合24,599,569.50  801,550.00    4.34
209530011建信内生动力混合24,552,000.00  800,000.00    7.56
210519671银河沪深300价值指数24,210,266.85  788,865.00    5.25
211000259农银区间收益混合24,125,255.55  786,095.00    3.09
212001705泓德战略转型股票23,950,476.00  780,400.00    4.00
213001280银华聚利灵活配置混合A22,641,271.29  737,741.00    5.76
214002326银华聚利灵活配置混合C22,641,271.29  737,741.00    5.76
215000904银华回报灵活配置定期开放混合发起式22,428,252.00  730,800.00    8.06
216005492农银研究驱动混合22,287,476.97  726,213.00    2.78
217006063景顺MSCI中国A股国际通指数增强22,284,009.00  726,100.00    3.78
218159940广发中证全指金融地产ETF22,118,252.31  720,699.00    7.38
219560002益民红利成长混合22,066,110.00  719,000.00    6.52
220510710博时上证50ETF21,728,520.00  708,000.00    6.48
221660008农银汇理沪深300指数A21,629,483.37  704,773.00    2.86
222005152农银汇理沪深300指数C21,629,483.37  704,773.00    2.86
223510060上证中央企业50ETF21,431,011.14  698,306.00    11.88
224200002长城久泰沪深300指数A21,428,034.21  698,209.00    2.89
225005186长安鑫兴混合A20,473,299.00  667,100.00    8.72
226005187长安鑫兴混合C20,473,299.00  667,100.00    8.72
227002031华夏策略混合20,218,572.00  658,800.00    2.77
228005400万家潜力价值混合A20,107,719.72  655,188.00    6.42
229005401万家潜力价值混合C20,107,719.72  655,188.00    6.42
230519100长盛中证100指数19,754,109.54  643,666.00    5.60
231512990华夏MSCI中国A股国际通ETF19,615,574.88  639,152.00    3.45
232005040鹏扬景兴混合C18,999,227.61  619,069.00    5.00
233005039鹏扬景兴混合A18,999,227.61  619,069.00    5.00
234002562泓德泓益量化混合18,871,281.00  614,900.00    4.68
235000520上银新兴价值成长混合18,720,900.00  610,000.00    9.81
236166019中欧价值智选混合A18,610,416.00  606,400.00    8.05
237001887中欧价值智选混合E18,610,416.00  606,400.00    8.05
238004235中欧价值智选混合C18,610,416.00  606,400.00    8.05
239165317建信丰裕多策略灵活配置混合(LOF)18,414,000.00  600,000.00    3.22
240519673银河康乐股票18,414,000.00  600,000.00    4.11
241004686华夏研究精选股票18,061,065.00  588,500.00    2.55
242001651工银新蓝筹股票17,951,532.39  584,931.00    4.94
243000971诺安新经济股票17,631,405.00  574,500.00    6.54
24416820L中融银行指数分级17,586,382.77  573,033.00    14.79
245150291中融银行指数分级A17,586,382.77  573,033.00    14.79
246150292中融银行指数分级B17,586,382.77  573,033.00    14.79
247240017华宝新兴产业混合17,364,402.00  565,800.00    4.57
248000082嘉实研究阿尔法股票17,174,124.00  559,600.00    3.83
249005479安信永泰定开债券17,152,641.00  558,900.00    1.10
250512700南方中证银行ETF16,901,197.83  550,707.00    15.73
251000628大成高新技术产业股票16,870,599.90  549,710.00    4.07
252001490汇添富国企创新股票16,688,577.51  543,779.00    2.81
253001102前海开源国家比较优势混合16,679,554.65  543,485.00    7.03
254160722嘉实惠泽混合(LOF)16,324,011.00  531,900.00    2.42
255165309建信沪深300指数(LOF)15,556,239.27  506,883.00    3.05
256162204泰达宏利行业混合15,493,386.15  504,835.00    4.03
257630016华商价值共享混合发起式15,461,622.00  503,800.00    4.05
258002378建信弘利灵活配置混合15,345,000.00  500,000.00    6.65
259000973新华增盈回报债券15,321,921.12  499,248.00    0.63
260121008国投瑞银成长优选混合15,268,643.28  497,512.00    4.17
261001291大摩量化多策略股票14,887,719.00  485,100.00    3.24
262001043工银美丽城镇股票14,347,851.21  467,509.00    3.33
263004138上银鑫达灵活配置混合14,319,677.79  466,591.00    9.86
264000613国寿安保沪深300ETF联接14,219,720.46  463,334.00    2.77
265000573天弘通利混合13,891,030.56  452,624.00    2.02
266163808中银中证100指数增强13,841,742.42  451,018.00    4.38
267004076国联安锐意成长混合13,810,500.00  450,000.00    6.26
268004321前海开源沪港深强国产业混合13,807,431.00  449,900.00    4.85
269213003宝盈策略增长混合13,736,844.00  447,600.00    0.79
270519015海富通精选贰号混合13,319,460.00  434,000.00    3.11
271150282长盛中证金融地产分级B13,123,105.38  427,602.00    7.38
272150281长盛中证金融地产分级A13,123,105.38  427,602.00    7.38
273005544银华瑞和灵活配置混合13,115,125.98  427,342.00    3.43
274210001金鹰成份优选混合12,889,800.00  420,000.00    4.10
275160706嘉实沪深300ETF联接(LOF)A12,828,481.38  418,002.00    0.07
276160724嘉实沪深300ETF联接(LOF)C12,828,481.38  418,002.00    0.07
277000039农银高增长混合12,728,585.43  414,747.00    3.64
278510030价值ETF12,667,543.02  412,758.00    8.42
279000567广发聚祥灵活混合12,610,521.00  410,900.00    4.51
280270022广发内需增长混合12,602,817.81  410,649.00    5.00
281000609华商新量化混合12,276,000.00  400,000.00    4.04
282001577嘉实低价策略股票11,969,100.00  390,000.00    5.71
283005328前海开源价值策略股票11,870,892.00  386,800.00    5.31
284005049长安鑫旺价值混合A11,840,202.00  385,800.00    9.38
285005050长安鑫旺价值混合C11,840,202.00  385,800.00    9.38
286376510上投摩根大盘蓝筹股票11,719,283.40  381,860.00    3.97
287531017建信双息红利债券C11,619,234.00  378,600.00    1.31
288530017建信双息红利债券A11,619,234.00  378,600.00    1.31
289960029建信双息红利债券H11,619,234.00  378,600.00    1.31
290399001中海上证50指数增强11,505,282.03  374,887.00    8.31
291512360平安MSCI中国A股国际ETF11,471,922.00  373,800.00    3.01
292590003中邮核心优势混合11,048,400.00  360,000.00    2.48
293001902前海开源沪港深隆鑫混合C10,888,812.00  354,800.00    2.52
294001901前海开源沪港深隆鑫混合A10,888,812.00  354,800.00    2.52
295002431中银丰利混合C10,741,500.00  350,000.00    1.62
296002430中银丰利混合A10,741,500.00  350,000.00    1.62
297001056北信瑞丰健康生活主题灵活配置混合10,741,500.00  350,000.00    2.35
298001370中银新趋势混合10,741,500.00  350,000.00    5.18
299005109汇安多策略混合A10,535,877.00  343,300.00    3.04
300005110汇安多策略混合C10,535,877.00  343,300.00    3.04
301510020超大ETF10,278,725.49  334,921.00    5.09
302005638农银量化智慧混合10,275,012.00  334,800.00    2.33
303000508泰达宏利宏达混合B10,225,908.00  333,200.00    3.50
304000507泰达宏利宏达混合A10,225,908.00  333,200.00    3.50
305002446广发利鑫灵活配置混合9,990,638.46  325,534.00    1.19
306519193万家消费成长股票9,914,373.81  323,049.00    5.30
307001541汇添富民营新动力股票9,820,800.00  320,000.00    2.54
308160615鹏华沪深300指数(LOF)A9,807,142.95  319,555.00    2.83
309580008东吴新产业精选混合9,707,247.00  316,300.00    7.44
310001677中银战略新兴产业股票9,510,831.00  309,900.00    4.16
311260117景顺长城支柱产业混合9,455,589.00  308,100.00    4.14
312005120上投摩根量化多因子混合9,329,760.00  304,000.00    2.96
313001135益民品质升级混合9,271,940.04  302,116.00    5.72
314213010宝盈中证100指数增强A9,268,380.00  302,000.00    4.09
315001142泰达宏利创盈混合B9,207,000.00  300,000.00    8.04
316001141泰达宏利创盈混合A9,207,000.00  300,000.00    8.04
317005282中金价值轮动混合A9,207,000.00  300,000.00    8.06
318001406东方红策略精选混合C9,207,000.00  300,000.00    2.14
319001405东方红策略精选混合A9,207,000.00  300,000.00    2.14
320005283中金价值轮动混合C9,207,000.00  300,000.00    8.06
321398061中海消费主题精选混合8,998,308.00  293,200.00    2.87
322320010诺安中证100指数A8,972,252.19  292,351.00    4.06
323530006建信核心精选混合8,936,928.00  291,200.00    3.34
324004806长信先机两年定开混合8,799,590.25  286,725.00    4.35
325510081长盛动态精选混合8,746,650.00  285,000.00    3.02
326001875前海开源沪港深优势精选混合8,672,994.00  282,600.00    1.04
327510090责任ETF8,581,844.70  279,630.00    8.71
328167001平安鼎泰混合(LOF)8,301,645.00  270,500.00    2.84
329002319大成一带一路灵活配置混合8,278,044.39  269,731.00    3.92
330450001国富中国收益混合8,178,885.00  266,500.00    3.44
331002157长盛盛世混合C8,085,034.98  263,442.00    7.98
332002156长盛盛世混合A8,085,034.98  263,442.00    7.98
333206004鹏华信用增利B7,979,400.00  260,000.00    1.09
334206003鹏华信用增利A7,979,400.00  260,000.00    1.09
335002563泓德泓汇混合7,804,467.00  254,300.00    3.82
3360