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持有 招商银行(600036)的基金
  报告期:2018-12-31
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50ETF2,755,779,591.60  109,356,333.00    6.02
2510300华泰柏瑞沪深300ETF922,763,419.20  36,617,596.00    2.77
3110003易方达上证50指数A833,054,216.40  33,057,707.00    6.69
4004746易方达上证50指数C833,054,216.40  33,057,707.00    6.69
5510330华夏沪深300ETF623,402,942.40  24,738,212.00    2.73
6510180华安上证180ETF619,206,840.00  24,571,700.00    3.89
7150227鹏华银行分级A602,206,768.80  23,897,094.00    13.57
8150228鹏华银行分级B602,206,768.80  23,897,094.00    13.57
9160631鹏华银行分级602,206,768.80  23,897,094.00    13.57
10040008华安策略优选混合586,498,474.80  23,273,749.00    7.94
11159919嘉实沪深300ETF515,823,840.00  20,469,200.00    2.75
12510230金融ETF501,401,980.80  19,896,904.00    9.33
13519069汇添富价值精选混合A428,400,478.80  17,000,019.00    5.10
14160505博时主题行业混合(LOF)378,000,000.00  15,000,000.00    3.87
15005521华安红利精选混合319,055,965.20  12,660,951.00    8.30
16519068汇添富成长焦点混合302,401,209.60  12,000,048.00    6.16
17005802添富智能制造股票282,386,160.00  11,205,800.00    5.31
18160311华夏蓝筹混合(LOF)272,161,360.80  10,800,054.00    8.34
19001882中欧价值发现混合E263,987,438.40  10,475,692.00    2.45
20004232中欧价值发现混合C263,987,438.40  10,475,692.00    2.45
21166005中欧价值发现混合A263,987,438.40  10,475,692.00    2.45
22519066汇添富蓝筹稳健混合226,800,000.00  9,000,000.00    5.90
23001725汇添富高端制造股票222,637,942.80  8,834,839.00    7.08
24000251工银金融地产混合222,210,903.60  8,817,893.00    7.52
25450002国富弹性市值混合207,521,395.20  8,234,976.00    6.97
26000577安信价值精选股票192,360,168.00  7,633,340.00    4.81
27040005华安宏利混合180,960,267.60  7,180,963.00    9.79
28002011华夏红利混合178,975,238.40  7,102,192.00    2.63
29100038富国沪深300增强171,665,499.60  6,812,123.00    2.92
30519018汇添富均衡增长混合160,519,262.40  6,369,812.00    4.66
31003494富国天惠成长混合(LOF)C158,908,881.60  6,305,908.00    2.80
32161005富国天惠成长混合(LOF)A158,908,881.60  6,305,908.00    2.80
33070003嘉实稳健混合149,361,534.00  5,927,045.00    5.66
34000311景顺长城沪深300指数增强146,554,808.40  5,815,667.00    1.96
35510310易方达沪深300发起式ETF135,197,294.40  5,364,972.00    2.73
36000011华夏大盘精选混合128,517,555.60  5,099,903.00    3.84
37160418华安中证银行指数分级128,510,373.60  5,099,618.00    13.50
38150300华安中证银行指数分级B128,510,373.60  5,099,618.00    13.50
39150299华安中证银行指数分级A128,510,373.60  5,099,618.00    13.50
40006540南方绩优混合C119,762,596.80  4,752,484.00    2.96
41202003南方绩优混合A119,762,596.80  4,752,484.00    2.96
42001044嘉实新消费股票119,091,142.80  4,725,839.00    4.57
43510390平安沪深300ETF118,604,682.00  4,706,535.00    2.76
44512820中证银行ETF111,718,303.20  4,433,266.00    13.91
45180012银华富裕主题混合110,782,198.80  4,396,119.00    1.97
46005449华夏行业龙头混合108,355,363.20  4,299,816.00    2.56
47310398申万菱信沪深300价值指数A106,221,502.80  4,215,139.00    5.27
48450009国富中小盘股票106,177,780.80  4,213,404.00    4.96
49001008工银国企改革股票103,632,858.00  4,112,415.00    7.66
50002746汇添富多策略定开混合103,315,237.20  4,099,811.00    5.07
51005762招商MSCI中国A股国际通指数C100,226,448.00  3,977,240.00    3.33
52005761招商MSCI中国A股国际通指数A100,226,448.00  3,977,240.00    3.33
53070019嘉实价值优势混合97,022,520.00  3,850,100.00    6.99
54070013嘉实研究精选混合A96,957,000.00  3,847,500.00    4.05
55481009工银沪深300指数A96,380,121.60  3,824,608.00    2.66
56005267嘉实价值精选股票95,438,196.00  3,787,230.00    2.72
57001048富国新兴产业股票89,656,358.40  3,557,792.00    4.99
58160716嘉实基本面50指数(LOF)A88,717,885.20  3,520,551.00    4.28
59160725嘉实基本面50指数(LOF)C88,717,885.20  3,520,551.00    4.28
60512800华宝中证银行ETF86,329,303.20  3,425,766.00    13.92
61001307中欧永裕混合C83,192,835.60  3,301,303.00    6.97
62001306中欧永裕混合A83,192,835.60  3,301,303.00    6.97
63040001华安创新混合83,160,000.00  3,300,000.00    5.27
64150241富国中证银行指数分级A81,920,210.40  3,250,802.00    14.31
6516102L富国中证银行指数分级81,920,210.40  3,250,802.00    14.31
66150242富国中证银行指数分级B81,920,210.40  3,250,802.00    14.31
67001075宝盈转型动力混合81,313,444.80  3,226,724.00    5.53
68040002华安中国A股增强指数80,791,200.00  3,206,000.00    4.61
69340007兴全社会责任混合80,308,922.40  3,186,862.00    1.66
70481001工银核心价值混合A79,235,629.20  3,144,271.00    2.08
71960010工银核心价值混合H79,235,629.20  3,144,271.00    2.08
72378010上投摩根成长先锋混合78,874,261.20  3,129,931.00    2.76
73163803中银增长混合A78,679,944.00  3,122,220.00    5.06
74960011中银增长混合H78,679,944.00  3,122,220.00    5.06
75070006嘉实服务增值行业混合75,601,008.00  3,000,040.00    5.84
76450003国富潜力组合混合A73,080,000.00  2,900,000.00    6.56
77960021国富潜力组合混合H73,080,000.00  2,900,000.00    6.56
78001910泰康新机遇灵活配置混合72,470,865.60  2,875,828.00    3.66
79005275中欧创新成长灵活配置混合A71,700,300.00  2,845,250.00    4.39
80005276中欧创新成长灵活配置混合C71,700,300.00  2,845,250.00    4.39
81001810中欧潜力价值灵活配置混合A71,369,398.80  2,832,119.00    2.33
82005764中欧潜力价值灵活配置混合C71,369,398.80  2,832,119.00    2.33
83519008汇添富优势精选混合70,560,000.00  2,800,000.00    3.66
84005663嘉实金融精选股票C69,806,494.80  2,770,099.00    5.91
85005662嘉实金融精选股票A69,806,494.80  2,770,099.00    5.91
86003940银华盛世精选灵活配置混合发起式68,320,803.60  2,711,143.00    2.58
87001416嘉实事件驱动股票64,785,470.40  2,570,852.00    1.79
88001595天弘中证银行指数C62,929,263.60  2,497,193.00    13.28
89001594天弘中证银行指数A62,929,263.60  2,497,193.00    13.28
90005612嘉实核心优势股票62,848,800.00  2,494,000.00    1.05
91590002中邮核心成长混合62,158,320.00  2,466,600.00    1.42
92005481银华瑞泰灵活配置混合62,138,311.20  2,465,806.00    2.97
93213008宝盈资源优选混合61,215,840.00  2,429,200.00    3.97
94510360广发沪深300ETF60,935,666.40  2,418,082.00    2.76
95163407兴全沪深300指数(LOF)A60,450,717.60  2,398,838.00    2.99
96165521信诚中证800金融指数分级58,672,656.00  2,328,280.00    7.78
97150158信诚中证800金融指数分级B58,672,656.00  2,328,280.00    7.78
98150157信诚中证800金融指数分级A58,672,656.00  2,328,280.00    7.78
99180003银华-道琼斯88指数A57,291,645.60  2,273,478.00    3.10
100005918天弘沪深300ETF联接C54,270,014.40  2,153,572.00    2.59
101000961天弘沪深300ETF联接A54,270,014.40  2,153,572.00    2.59
102005353鹏扬景泰成长混合C53,928,000.00  2,140,000.00    8.60
103005352鹏扬景泰成长混合A53,928,000.00  2,140,000.00    8.60
104005867国泰沪深300指数C51,357,297.60  2,037,988.00    2.51
105020011国泰沪深300指数A51,357,297.60  2,037,988.00    2.51
106001170泰达宏利复兴混合51,191,128.80  2,031,394.00    5.31
107960002华夏回报混合H50,975,769.60  2,022,848.00    0.44
108002001华夏回报混合A50,975,769.60  2,022,848.00    0.44
109000925汇添富外延增长主题股票50,400,000.00  2,000,000.00    2.11
110110015易方达行业领先混合50,400,000.00  2,000,000.00    7.12
111100032富国中证红利指数增强A49,894,336.80  1,979,934.00    1.59
112001000中欧明睿新起点混合48,515,695.20  1,925,226.00    4.99
113519062海富通阿尔法对冲混合A47,881,915.20  1,900,076.00    3.87
114501051圆信永丰汇利混合(LOF)47,841,645.60  1,898,478.00    4.04
115161601融通新蓝筹混合46,628,089.20  1,850,321.00    2.40
116519180万家180指数45,438,750.00  1,803,125.00    3.69
117001181南方改革机遇混合45,360,000.00  1,800,000.00    4.80
118020005国泰金马稳健混合45,075,240.00  1,788,700.00    3.50
119501038银华明择多策略定期开放混合44,601,555.60  1,769,903.00    4.74
120512180建信MSCI中国A股国际通ETF44,137,497.60  1,751,488.00    3.18
121470007汇添富上证综合指数43,233,498.00  1,715,615.00    3.23
122470009汇添富民营活力混合A42,855,120.00  1,700,600.00    1.30
123001118华宝事件驱动混合42,840,050.40  1,700,002.00    2.56
124110013易方达科翔混合42,721,560.00  1,695,300.00    1.77
125150249招商中证银行指数分级A42,695,830.80  1,694,279.00    13.18
126150250招商中证银行指数分级B42,695,830.80  1,694,279.00    13.18
127161723招商中证银行指数分级42,695,830.80  1,694,279.00    13.18
128373010上投摩根双息平衡混合A40,763,520.00  1,617,600.00    2.97
129960005上投摩根双息平衡混合H40,763,520.00  1,617,600.00    2.97
130001548天弘上证50指数A40,357,220.40  1,601,477.00    5.63
131001549天弘上证50指数C40,357,220.40  1,601,477.00    5.63
132001184易方达新常态混合40,224,240.00  1,596,200.00    1.82
133000065国富焦点驱动混合38,475,612.00  1,526,810.00    2.74
134519655银河服务混合37,800,000.00  1,500,000.00    3.37
135160916大成优选混合(LOF)36,446,760.00  1,446,300.00    2.57
136166011中欧盛世成长混合(LOF)A36,280,440.00  1,439,700.00    6.96
137001888中欧盛世成长混合(LOF)E36,280,440.00  1,439,700.00    6.96
138004233中欧盛世成长混合(LOF)C36,280,440.00  1,439,700.00    6.96
139512280景顺长城MSCI中国A股国际通ETF36,055,378.80  1,430,769.00    3.24
140160421华安智增精选灵活配置混合(LOF)35,690,130.00  1,416,275.00    9.69
141512160MSCI中国A股国际通ETF34,898,144.40  1,384,847.00    3.31
142005543银华心诚灵活配置混合34,415,614.80  1,365,699.00    2.00
143510710博时上证50ETF34,322,400.00  1,362,000.00    5.91
144000974安信消费医药股票33,847,380.00  1,343,150.00    1.14
145540002汇丰晋信龙腾混合33,121,821.60  1,314,358.00    5.33
146502050易方达上证50指数分级B33,076,890.00  1,312,575.00    5.66
147502048易方达上证50指数分级33,076,890.00  1,312,575.00    5.66
148502049易方达上证50指数分级A33,076,890.00  1,312,575.00    5.66
149150256易方达银行指数分级B32,408,636.40  1,286,057.00    13.19
150161121易方达银行指数分级32,408,636.40  1,286,057.00    13.19
151150255易方达银行指数分级A32,408,636.40  1,286,057.00    13.19
152001373易方达新丝路混合32,331,600.00  1,283,000.00    0.39
153003378泰康策略优选混合32,132,268.00  1,275,090.00    5.11
154070027嘉实周期优选混合32,031,619.20  1,271,096.00    2.81
155159925南方沪深300ETF31,664,858.40  1,256,542.00    2.75
156165512信诚新机遇混合(LOF)31,300,920.00  1,242,100.00    2.62
157660001农银行业成长混合A31,119,480.00  1,234,900.00    1.83
158003593国泰景气行业灵活配置混合30,316,129.20  1,203,021.00    3.47
159004424汇添富文体娱乐混合30,268,375.20  1,201,126.00    2.82
160004934圆信永丰消费升级混合30,242,444.40  1,200,097.00    2.12
161400003东方精选混合30,240,000.00  1,200,000.00    2.14
162510880华泰柏瑞上证红利ETF29,737,436.40  1,180,057.00    1.26
163004355嘉实丰和灵活配置混合29,363,796.00  1,165,230.00    5.05
164512090易方达MSCI中国A股国际通ETF28,846,440.00  1,144,700.00    3.00
165001128宝盈新兴产业混合28,439,082.00  1,128,535.00    2.58
166512520华泰柏瑞MSCI中国A股国际通ETF28,434,520.80  1,128,354.00    3.32
167162207泰达宏利效率优选混合(LOF)28,254,063.60  1,121,193.00    4.03
168110030易方达沪深300量化增强28,218,960.00  1,119,800.00    2.86
169310328申万菱信新动力混合27,863,640.00  1,105,700.00    4.53
170000172华泰柏瑞量化增强混合A27,786,528.00  1,102,640.00    0.68
171519671银河沪深300指数27,270,558.00  1,082,165.00    5.59
172213003宝盈策略增长混合27,029,520.00  1,072,600.00    1.77
173519300大成沪深300指数A26,987,738.40  1,070,942.00    1.69
174481008工银大盘蓝筹混合26,893,238.40  1,067,192.00    4.82
175481013工银消费服务混合26,830,818.00  1,064,715.00    6.88
176000309大摩品质生活精选股票26,788,986.00  1,063,055.00    7.20
177000850汇丰晋信双核策略混合C26,625,438.00  1,056,565.00    0.54
178000849汇丰晋信双核策略混合A26,625,438.00  1,056,565.00    0.54
179001104华安新丝路主题股票26,429,835.60  1,048,803.00    2.23
180160910大成创新成长混合(LOF)26,289,370.80  1,043,229.00    1.15
181620003金元顺安丰利债券25,761,960.00  1,022,300.00    1.11
182460001华泰柏瑞盛世中国混合25,533,799.20  1,013,246.00    2.15
183001500泓德远见回报混合25,532,640.00  1,013,200.00    1.11
184002021华夏回报二号混合25,484,760.00  1,011,300.00    0.52
185470028汇添富社会责任混合25,198,866.00  999,955.00    1.01
186000835华润元大富时中国A50指数25,061,626.80  994,509.00    6.13
187090006大成2020生命周期混合24,388,963.20  967,816.00    1.28
188150103银河银泰混合23,184,000.00  920,000.00    2.54
189005708国联安远见成长混合22,932,000.00  910,000.00    8.09
190519779交银沪港深价值精选混合22,680,000.00  900,000.00    5.07
191005642鹏扬景升混合A22,644,871.20  898,606.00    5.20
192005643鹏扬景升混合C22,644,871.20  898,606.00    5.20
193005445华宝价值发现混合22,589,280.00  896,400.00    2.84
194240014华宝中证100指数A22,538,048.40  894,367.00    3.89
195161607融通巨潮100指数(LOF)A22,249,659.60  882,923.00    3.57
196004874融通巨潮100指数(LOF)C22,249,659.60  882,923.00    3.57
197000893工银创新动力股票22,138,200.00  878,500.00    3.79
198159933国投瑞银金融地产ETF21,820,453.20  865,891.00    6.86
199510010治理ETF21,787,466.40  864,582.00    6.20
200550003中信保诚盛世蓝筹混合21,710,077.20  861,511.00    2.92
201159940广发中证全指金融地产ETF21,505,654.80  853,399.00    6.69
202160517博时中证银行指数分级21,219,886.80  842,059.00    13.34
203150267博时中证银行指数分级A21,219,886.80  842,059.00    13.34
204150268博时中证银行指数分级B21,219,886.80  842,059.00    13.34
205000259农银区间收益混合21,145,471.20  839,106.00    3.07
206202001南方稳健成长混合20,916,000.00  830,000.00    1.36
207005206南方优选成长混合C20,161,864.80  800,074.00    2.05
208202023南方优选成长混合A20,161,864.80  800,074.00    2.05
209960024嘉实成长收益混合H20,160,000.00  800,000.00    0.59
210070001嘉实成长收益混合A20,160,000.00  800,000.00    0.59
211001143华商量化进取混合20,158,866.00  799,955.00    1.18
212001705泓德战略转型股票19,766,880.00  784,400.00    3.68
213001192上投摩根整合驱动混合19,711,440.00  782,200.00    2.76
214233007大摩卓越成长混合18,981,698.40  753,242.00    4.54
215202002南方稳健成长贰号混合18,900,000.00  750,000.00    1.37
216000963兴业多策略混合18,816,638.40  746,692.00    3.42
217519017大成积极成长混合18,582,454.80  737,399.00    2.55
218001197长盛转型升级混合18,537,120.00  735,600.00    0.94
219000082嘉实研究阿尔法股票18,501,840.00  734,200.00    3.92
220000904银华回报灵活配置定期开放混合发起式18,416,160.00  730,800.00    7.28
221003293易方达科瑞灵活配置混合18,128,174.40  719,372.00    2.56
222501028财通福瑞混合发起(LOF)18,111,013.20  718,691.00    2.07
223660008农银汇理沪深300指数A18,105,519.60  718,473.00    2.60
224005152农银汇理沪深300指数C18,105,519.60  718,473.00    2.60
225005351添富行业整合混合17,892,000.00  710,000.00    3.68
226002562泓德泓益量化混合17,892,000.00  710,000.00    4.83
227200002长城久泰沪深300指数A17,657,866.80  700,709.00    2.45
228512990华夏MSCI中国A股国际通ETF17,462,390.40  692,952.00    3.25
229000176嘉实沪深300指数研究增强17,267,518.80  685,219.00    2.73
230000021华夏优势增长混合17,175,362.40  681,562.00    0.38
231960023工银稳健成长混合H17,101,249.20  678,621.00    2.47
232481004工银稳健成长混合A17,101,249.20  678,621.00    2.47
233519100长盛中证100指数16,936,063.20  672,066.00    5.16
234460002华泰柏瑞积极成长混合A16,884,000.00  670,000.00    2.42
235510060上证中央企业50ETF16,816,111.20  667,306.00    10.27
236005187长安鑫兴混合C16,810,920.00  667,100.00    7.40
237005186长安鑫兴混合A16,810,920.00  667,100.00    7.40
238320003诺安先锋混合16,536,240.00  656,200.00    0.59
239001623兴业国企改革混合16,468,426.80  653,509.00    5.68
240090001大成价值增长混合16,450,560.00  652,800.00    0.98
241630010华商价值精选混合16,162,675.20  641,376.00    2.18
242519679银河主题策略混合16,128,000.00  640,000.00    2.85
243151001银河稳健混合16,128,000.00  640,000.00    2.93
244001490汇添富国企创新股票15,920,830.80  631,779.00    3.13
245519673银河康乐股票15,624,000.00  620,000.00    3.98
246510380国寿安保沪深300ETF15,510,600.00  615,500.00    2.76
247004666长城久嘉创新成长混合15,120,000.00  600,000.00    2.36
248001018易方达新经济混合15,120,000.00  600,000.00    1.79
249001651工银新蓝筹股票14,740,261.20  584,931.00    5.06
250000520上银新兴价值成长混合14,616,000.00  580,000.00    8.73
251512700南方中证银行ETF14,467,496.40  574,107.00    13.97
252004076国联安锐意成长混合14,364,000.00  570,000.00    7.39
253003135金元顺安沣楹债券14,338,800.00  569,000.00    1.12
254399001中海上证50指数增强14,320,832.40  568,287.00    9.79
255005479安信永泰定开债券14,084,280.00  558,900.00    0.88
256150292中融银行指数分级B13,943,991.60  553,333.00    13.13
257150291中融银行指数分级A13,943,991.60  553,333.00    13.13
258168205中融银行指数分级13,943,991.60  553,333.00    13.13
259005304嘉实医药健康股票C13,875,120.00  550,600.00    0.99
260005303嘉实医药健康股票A13,875,120.00  550,600.00    0.99
261005544银华瑞和灵活配置混合13,697,586.00  543,555.00    4.18
262233015大摩量化配置混合A13,537,440.00  537,200.00    2.50
263160722嘉实惠泽混合(LOF)13,403,880.00  531,900.00    3.11
264110001易方达平稳增长混合13,340,880.00  529,400.00    0.72
265165309建信沪深300指数(LOF)13,136,331.60  521,283.00    2.67
266360001光大保德信量化股票13,048,560.00  517,800.00    0.69
267160314华夏行业混合(LOF)12,978,831.60  515,033.00    0.76
268163801中银中国混合(LOF)12,738,600.00  505,500.00    1.10
269001047光大保德信国企改革股票12,600,000.00  500,000.00    1.31
270070022嘉实领先成长混合12,600,000.00  500,000.00    1.00
271519909华安安顺灵活配置混合12,598,311.60  499,933.00    1.13
272001319农银信息传媒股票12,363,220.80  490,604.00    1.00
273005040鹏扬景兴混合C12,324,538.80  489,069.00    3.52
274005039鹏扬景兴混合A12,324,538.80  489,069.00    3.52
275001127中银宏观策略混合12,312,770.40  488,602.00    1.10
276162209泰达宏利市值优选混合12,307,680.00  488,400.00    1.31
277001758嘉实研究增强混合11,980,080.00  475,400.00    4.07
278160133南方天元新产业股票(LOF)11,811,240.00  468,700.00    1.65
279376510上投摩根大盘蓝筹股票11,729,592.00  465,460.00    4.96
280163808中银中证100指数增强11,728,533.60  465,418.00    3.93
281560003益民创新优势混合11,626,398.00  461,365.00    2.06
282163110申万菱信量化小盘股票(LOF)11,530,587.60  457,563.00    0.66
283000573天弘通利混合11,406,124.80  452,624.00    1.66
284003993前海开源沪港深核心驱动混合11,274,480.00  447,400.00    3.53
285000471富国城镇发展股票11,153,520.00  442,600.00    1.42
286004138上银鑫达灵活配置混合11,002,093.20  436,591.00    8.76
287270001广发聚富混合10,906,560.00  432,800.00    0.78
288000973新华增盈回报债券10,817,049.60  429,248.00    0.47
289001220民生加银研究精选混合10,781,215.20  427,826.00    2.15
290150281长盛中证金融地产分级A10,775,570.40  427,602.00    6.72
291150282长盛中证金融地产分级B10,775,570.40  427,602.00    6.72
292160814长盛中证金融地产分级10,775,570.40  427,602.00    6.72
293510030价值ETF10,759,341.60  426,958.00    7.76
294210001金鹰成份优选混合10,584,000.00  420,000.00    3.67
295001291大摩量化多策略股票10,521,000.00  417,500.00    2.60
296270022广发内需增长混合10,348,354.80  410,649.00    4.87
297001396建信互联网+产业升级股票10,333,285.20  410,051.00    1.31
298610001信达澳银领先增长混合10,251,082.80  406,789.00    1.03
299001208诺安低碳经济股票10,082,948.40  400,117.00    0.94
300519039长盛同德主题混合10,080,000.00  400,000.00    0.99
301590001中邮核心优选混合10,080,000.00  400,000.00    0.54
302001016华夏沪深300指数增强C9,996,840.00  396,700.00    2.08
303001015华夏沪深300指数增强A9,996,840.00  396,700.00    2.08
304001577嘉实低价策略股票9,828,000.00  390,000.00    5.56
305180010银华优质增长混合9,820,440.00  389,700.00    0.50
306001056北信瑞丰健康生活主题灵活配置混合9,576,000.00  380,000.00    2.39
307001256泓德优选成长混合9,490,748.40  376,617.00    0.34
308163805中银策略混合9,314,046.00  369,605.00    1.84
309320022诺安研究精选股票9,089,640.00  360,700.00    2.27
310040025华安科技动力混合9,072,000.00  360,000.00    0.53
311512360平安MSCI中国A股国际ETF9,059,400.00  359,500.00    2.77
312002431中银丰利混合C8,820,000.00  350,000.00    1.79
313002430中银丰利混合A8,820,000.00  350,000.00    1.79
314001370中银新趋势混合8,820,000.00  350,000.00    4.75
315002031华夏策略混合8,804,754.00  349,395.00    1.21
316000753华宝量化对冲混合A8,729,280.00  346,400.00    1.56
317000754华宝量化对冲混合C8,729,280.00  346,400.00    1.56
318001036嘉实企业变革股票8,568,000.00  340,000.00    0.85
319519158新华趋势领航混合8,444,520.00  335,100.00    1.77
320110029易方达科讯混合8,399,991.60  333,333.00    0.24
321000507泰达宏利宏达混合A8,396,640.00  333,200.00    2.98
322000508泰达宏利宏达混合B8,396,640.00  333,200.00    2.98
323006063景顺MSCI中国A股国际通指数增强8,316,000.00  330,000.00    1.66
324160615鹏华沪深300指数(LOF)A8,246,826.00  327,255.00    2.62
325002446广发利鑫灵活配置混合8,203,456.80  325,534.00    1.08
326510020超大ETF8,072,089.20  320,321.00    4.43
327001695泓德泓业混合8,003,192.40  317,587.00    1.00
328510081长盛动态精选混合7,938,000.00  315,000.00    3.13
329003550泰达改革动力混合C7,886,440.80  312,954.00    2.23
330001017泰达改革动力混合A7,886,440.80  312,954.00    2.23
331001677中银战略新兴产业股票7,809,480.00  309,900.00    3.90
332530006建信核心精选混合7,751,520.00  307,600.00    3.24
333213010宝盈中证100指数增强A7,698,600.00  305,500.00    3.77
334150051信诚沪深300指数分级A7,668,738.00  304,315.00    2.60
335150052信诚沪深300指数分级B7,668,738.00  304,315.00    2.60
336165515信诚沪深300指数分级7,668,738.00  304,315.00    2.60
337168301东海祥龙混合(LOF)7,595,280.00  301,400.00    2.37
338005109汇安多策略混合A7,580,160.00  300,800.00    2.58
339005110汇安多策略混合C7,580,160.00  300,800.00    2.58
340001141泰达宏利创盈混合A7,560,000.00  300,000.00    6.81
341001142泰达宏利创盈混合B7,560,000.00  300,000.00    6.81
342001759嘉实成长增强混合7,560,000.00  300,000.00    1.27
343001106华商健康生活混合7,560,000.00  300,000.00    1.04
344470008汇添富策略回报混合7,560,000.00  300,000.00    0.87
345001468广发改革混合7,502,644.80  297,724.00    2.85
346580008东吴新产业精选混合7,465,777.20  296,261.00    6.73
347005392长信价值蓝筹两年定开混合7,459,200.00  296,000.00    3.65
348162204泰达宏利行业混合7,434,882.00  295,035.00    2.19
349270021广发聚瑞混合7,350,840.00  291,700.00    0.99
350001144大成互联网思维混合7,241,472.00  287,360.00    0.72
351004806长信先机两年定开混合7,225,470.00  286,725.00    3.73
352003966中银润利混合A7,142,511.60  283,433.00    1.39
353003967中银润利混合C7,142,511.60  283,433.00    1.39
354510090责任ETF7,112,196.00  282,230.00    8.02
355002435中银宏利混合C7,086,240.00  281,200.00    1.41
356002434中银宏利混合A7,086,240.00  281,200.00    1.41
357168108九泰锐诚混合(LOF)7,073,740.80  280,704.00    3.69
358150968银河研究精选混合7,056,000.00  280,000.00    1.08
359519130海富通新内需混合A6,867,000.00  272,500.00    0.58
360002172海富通新内需混合C6,867,000.00  272,500.00    0.58
361165516信诚周期轮动混合(LOF)6,804,000.00  270,000.00    2.72
362005894华夏优势精选股票6,781,320.00  269,100.00    2.47
363005638农银量化智慧混合6,723,586.80  266,809.00    1.84
364450001国富中国收益混合6,715,800.00  266,500.00    3.02
365180018银华和谐主题混合6,627,600.00  263,000.00    2.55
366510800建信上证50ETF6,602,400.00  262,000.00    5.91
367320010诺安中证100指数6,502,885.20  258,051.00    3.75
368762001国金国鑫发起6,394,399.20  253,746.00    2.98
369162208泰达宏利首选企业股票6,342,840.00  251,700.00    2.28
370005596建信战略精选灵活配置混合A6,322,680.00  250,900.00    3.47
371005597建信战略精选灵活配置混合C6,322,680.00  250,900.00    3.47
372001541汇添富民营新动力股票6,300,000.00  250,000.00    1.87
373005050长安鑫旺价值混合C6,300,000.00  250,000.00    9.03
374005049长安鑫旺价值混合A6,300,000.00  250,000.00    9.03
375000717融通转型三动力灵活配置混合6,256,504.80  248,274.00    3.37
376161211国投金融地产ETF联接6,153,840.00  244,200.00    1.44
377090004大成精选增值混合6,062,313.60  240,568.00    0.54
378005042人保精选混合C6,039,658.80  239,669.00    3.08
379005041人保精选混合A6,039,658.80  239,669.00    3.08
380003415泰达宏利创金混合C6,037,920.00  239,600.00    3.57
381003414泰达宏利创金混合A6,037,920.00  239,600.00    3.57
382398021中海能源策略混合6,031,620.00  239,350.00    0.62
383001272兴业聚利灵活配置混合6,012,720.00  238,600.00    3.87
384160417华安沪深300指数分级5,876,715.60  233,203.00    2.60
385150105华安沪深300指数分级B5,876,715.60  233,203.00    2.60
386150104华安沪深300指数分级A5,876,715.60  233,203.00    2.60
387005120上投摩根量化多因子混合5,733,000.00  227,500.00    2.16
388229002泰达宏利逆向策略混合5,675,040.00  225,200.00    1.50
389512550嘉实富时中国A50ETF5,599,364.40  222,197.00    6.68
390160612鹏华丰收债券5,544,000.00  220,000.00    0.17
391150013国联安双禧中证100指数B5,481,100.80  217,504.00    3.83
392162509国联安双禧中证100指数5,481,100.80  217,504.00    3.83
393150012国联安双禧中证100指数A5,481,100.80  217,504.00    3.83
394168102九泰锐富事件驱动混合5,430,600.00  215,500.00    1.06
395001196东方鼎新灵活配置混合A5,425,560.00  215,300.00    2.57
396002192东方鼎新灵活配置混合C5,425,560.00  215,300.00    2.57
397001028华安物联网主题股票5,407,920.00  214,600.00    0.71
398004975交银恒益灵活配置混合5,324,760.00  211,300.00    4.16
399005691南方中证100指数C5,322,240.00  211,200.00    3.62
400202211南方中证100指数A5,322,240.00  211,200.00    3.62
401000312华安沪深300增强A5,191,729.20  206,021.00    1.31
402000313华安沪深300增强C5,191,729.20  206,021.00    1.31
403002472光大保德信先进服务业混合5,189,486.40  205,932.00    3.69
404001974景顺长城量化新动力股票5,100,328.80  202,394.00    0.78
405001140工银总回报灵活配置混合5,040,000.00  200,000.00    0.60
406001120东方睿鑫热点挖掘混合A5,040,000.00  200,000.00    3.97
407630015华商大盘量化精选混合5,040,000.00  200,000.00    1.02
408001121东方睿鑫热点挖掘混合C5,040,000.00  200,000.00    3.97
409001763广发多策略混合5,029,920.00  199,600.00    0.35
410000039农银高增长混合4,995,673.20  198,241.00    1.59
411000689前海开源新经济混合4,994,942.40  198,212.00    1.94
412162203泰达宏利稳定混合4,990,759.20  198,046.00    4.44
413519033海富通国策导向混合4,979,520.00  197,600.00    3.05
414003030安信新目标混合A4,883,760.00  193,800.00    0.74
415003031安信新目标混合C4,883,760.00  193,800.00    0.74
416005826华夏潜龙精选股票4,876,200.00  193,500.00    2.96
417000567广发聚祥灵活混合4,866,120.00  193,100.00    2.03
418000916前海开源股息率100强股票4,843,011.60  192,183.00    0.74
419163807中银优选混合4,810,050.00  190,875.00    2.04
420006049恒越研究精选混合A4,790,167.20  190,086.00    4.53
421501060中金中证优选300指数(LOF)A4,789,108.80  190,044.00    4.15
422501061中金中证优选300指数(LOF)C4,789,108.80  190,044.00    4.15
423206008鹏华丰盛稳固收益债券4,788,000.00  190,000.00    0.17
424080005长盛量化红利混合4,788,000.00  190,000.00    1.63
425004871中银金融地产混合4,773,787.20  189,436.00    6.62
426002545东方岳灵活配置混合4,760,280.00  188,900.00    2.56
427233008大摩消费领航混合4,714,920.00  187,100.00    5.12
428002156长盛盛世混合A4,678,279.20  185,646.00    5.25
429002157长盛盛世混合C4,678,279.20  185,646.00    5.25
430000587大成灵活配置混合4,659,933.60  184,918.00    2.59
431004083国联安鑫隆混合A4,659,051.60  184,883.00    2.38
432004084国联安鑫隆混合C4,659,051.60  184,883.00    2.38
433660004农银策略价值混合4,649,576.40  184,507.00    1.49
434000826广发百发100指数A4,634,280.00  183,900.00    0.87
435000827广发百发100指数E4,634,280.00  183,900.00    0.87
436400032东方主题精选混合4,536,000.00  180,000.00    4.90
437000328上投摩根转型动力混合4,440,240.00  176,200.00    1.01
438004353嘉实新添华定期混合4,435,200.00  176,000.00    0.86
439005825申万菱信智能驱动股票4,377,517.20  173,711.00    4.46
440001219上投摩根动态多因子混合4,352,040.00  172,700.00    0.93
441630006华商产业升级混合4,320,666.00  171,455.00    2.65
442168104九泰锐丰混合(LOF)A4,258,800.00  169,000.00    2.07
443660015农银汇理行业轮动混合4,175,640.00  165,700.00    1.83
444501035创金合信鼎鑫睿选定开混合(LOF)4,145,400.00  164,500.00    2.07
445481006工银红利混合4,126,978.80  163,769.00    0.99
446004154信诚新悦混合B4,115,160.00  163,300.00    2.02
447004153信诚新悦混合A4,115,160.00  163,300.00    2.02
448003548泰达宏利沪深300指数增强C4,096,688.40  162,567.00    2.37
449162213泰达宏利沪深300指数增强A4,096,688.40  162,567.00    2.37
450519619银河君荣混合A4,031,067.60  159,963.00    4.27
451519621银河君荣混合I4,031,067.60  159,963.00    4.27
452519620银河君荣混合C4,031,067.60  159,963.00    4.27
453150008瑞和小康4,006,447.20  158,986.00    2.75
454161207国投瑞银沪深300指数分级4,006,447.20  158,986.00    2.75
455150009瑞和远见4,006,447.20  158,986.00    2.75
456510600申万菱信上证50ETF3,996,720.00  158,600.00    5.99
457002119广发安盈混合C3,996,720.00  158,600.00    2.31
458002118广发安盈混合A3,996,720.00  158,600.00    2.31
459168101九泰锐智定增混合3,989,160.00  158,300.00    1.26
460000017财通可持续混合3,975,325.20  157,751.00    3.41
461001473建信大安全战略精选股票3,958,920.00  157,100.00    3.67
462000877华泰柏瑞量化优选混合3,953,073.60  156,868.00    0.69
463001884中欧互通精选混合E3,924,748.80  155,744.00    4.90
464166007中欧互通精选混合A3,924,748.80  155,744.00    4.90
465320020诺安策略精选股票3,921,120.00  155,600.00    2.93
466000969前海开源大安全混合3,898,641.60  154,708.00    1.70
467233001大摩基础行业混合3,889,166.40  154,332.00    4.30
468660003农银平衡双利混合3,881,379.60  154,023.00    1.29
469620001金元顺安宝石动力混合3,878,280.00  153,900.00    4.52
470580005东吴进取策略混合3,853,080.00  152,900.00    2.80
471003456信达澳银新目标混合3,812,760.00  151,300.00    3.13
472001457华商新常态混合3,780,000.00  150,000.00    2.23
473166020中欧成长优选混合A3,778,714.80  149,949.00    3.09
474001891中欧成长优选混合E3,778,714.80  149,949.00    3.09
475001239长盛国企改革混合3,763,393.20  149,341.00    0.56
476002231华夏新趋势混合A3,762,360.00  149,300.00    1.89
477002232华夏新趋势混合C3,762,360.00  149,300.00    1.89
478006531华泰柏瑞量化驱动混合C3,734,690.40  148,202.00    0.72
479001074华泰柏瑞量化驱动混合A3,734,690.40  148,202.00    0.72
480003876华宝沪深300增强A3,734,640.00  148,200.00    2.57
481002177信诚新泽混合B3,684,391.20  146,206.00    1.82
482001596信诚新泽混合A3,684,391.20  146,206.00    1.82
483000845国投瑞银信息消费混合3,669,296.40  145,607.00    3.75
484006160博道启航混合A3,656,520.00  145,100.00    0.73
485006161博道启航混合C3,656,520.00  145,100.00    0.73
486002384九泰鸿祥服务升级混合3,641,400.00  144,500.00    1.89
487002846泓德泓华混合3,611,160.00  143,300.00    2.70
488420005天弘周期策略混合3,565,800.00  141,500.00    3.46
489005947德邦民裕进取量化精选灵活配置混合A3,550,680.00  140,900.00    1.89
490005948德邦民裕进取量化精选灵活配置混合C3,550,680.00  140,900.00    1.89
491002136广发鑫源混合C3,548,160.00  140,800.00    1.78
492002135广发鑫源混合A3,548,160.00  140,800.00    1.78
493003803华安新丰利混合A3,533,040.00  140,200.00    2.01
494003804华安新丰利混合C3,533,040.00  140,200.00    2.01
495501017国泰融丰外延增长灵活配置混合(LOF)3,528,655.20  140,026.00    1.04
496002962中欧双利债券C3,528,000.00  140,000.00    0.41
497001384东方新思路灵活配置混合A3,528,000.00  140,000.00    1.02
498001385东方新思路灵活配置混合C3,528,000.00  140,000.00    1.02
499002961中欧双利债券A3,528,000.00  140,000.00    0.41
500160226国泰民益灵活配置混合(LOF)C3,528,000.00  140,000.00    2.03
501160220国泰民益灵活配置混合(LOF)A3,528,000.00  140,000.00    2.03
502004393安信合作创新混合3,445,999.20  136,746.00    2.01
503001641富国绝对收益多策略定期开放混合发起式A3,374,632.80  133,914.00    3.30
504090009大成行业轮动混合3,370,978.80  133,769.00    2.60
505001255长城改革红利混合3,341,520.00  132,600.00    0.92
506000628大成高新技术产业股票3,338,672.40  132,487.00    0.77
507630016华商价值共享混合发起式3,331,868.40  132,217.00    1.11
508000992广发对冲套利定期开放混合3,331,440.00  132,200.00    2.04
509001703银华沪港深增长股票3,318,840.00  131,700.00    1.20
510310388申万菱信消费增长混合3,276,000.00  130,000.00    3.20
511003986申万菱信中证500指数优选增强A3,276,000.00  130,000.00    1.48
512003362国联安睿利定开混合3,276,000.00  130,000.00    5.19
513004801浦银安盛安久回报定开混合A3,276,000.00  130,000.00    0.96
514004802浦银安盛安久回报定开混合C3,276,000.00  130,000.00    0.96
515001004新华稳健回报混合发起式3,276,000.00  130,000.00    1.03
516410008华富中证100指数3,272,119.20  129,846.00    3.73
517003379信诚至选混合A3,220,560.00  127,800.00    0.55
518003380信诚至选混合C3,220,560.00  127,800.00    0.55
519006020广发沪深300指数增强A3,210,505.20  127,401.00    2.91
520006021广发沪深300指数增强C3,210,505.20  127,401.00    2.91
521580009东吴多策略灵活配置混合3,206,473.20  127,241.00    2.42
522002808泓德优势领航混合3,198,963.60  126,943.00    0.49
523260117景顺长城支柱产业混合3,192,840.00  126,700.00    1.59
524002212嘉实新起航混合3,192,840.00  126,700.00    0.43
525002072长安鑫利优选混合C3,152,520.00  125,100.00    3.88
526001281长安鑫利优选混合A3,152,520.00  125,100.00    3.88
527161811银华沪深300指数分级3,121,423.20  123,866.00    2.83
528150167银华沪深300指数分级A3,121,423.20  123,866.00    2.83
529150168银华沪深300指数分级B3,121,423.20  123,866.00    2.83
530512860华安MSCI中国A股国际ETF3,081,960.00  122,300.00    2.70
531002211嘉实新财富混合3,071,880.00  121,900.00    0.41
532160706嘉实沪深300ETF联接(LOF)A3,065,605.20  121,651.00    0.02
533160724嘉实沪深300ETF联接(LOF)C3,065,605.20  121,651.00    0.02
534162307海富通中证100指数(LOF)3,036,927.60  120,513.00    3.92
535003029安信新优选混合C3,024,000.00  120,000.00    1.03
536450011国富研究精选混合3,024,000.00  120,000.00    5.79
537519120浦银安盛新兴产业混合3,024,000.00  120,000.00    1.01
538003028安信新优选混合A3,024,000.00  120,000.00    1.03
539512640嘉实中证金融地产ETF3,018,960.00  119,800.00    6.55
540001470融通通鑫灵活配置混合2,983,680.00  118,400.00    0.27
541002049融通新机遇灵活配置混合2,980,731.60  118,283.00    0.29
542000844南方绝对收益混合2,968,560.00  117,800.00    0.78
543512390平安MSCI中国A股低波动ETF2,948,400.00  117,000.00    1.41
544510650华夏金融ETF2,925,241.20  116,081.00    9.54
545002149嘉实新优选混合2,915,640.00  115,700.00    0.39
546003692大成景尚灵活配置混合A2,898,730.80  115,029.00    0.36
547003693大成景尚灵活配置混合C2,898,730.80  115,029.00    0.36
548001755嘉实新思路混合2,895,480.00  114,900.00    0.39
549002772光大保德信产业新动力混合2,887,315.20  114,576.00    3.54
550002088国富新机遇混合C2,886,256.80  114,534.00    1.11
551002087国富新机遇混合A2,886,256.80  114,534.00    1.11
552004335华宝新飞跃混合2,885,400.00  114,500.00    1.95
553003797华安新瑞利灵活配置混合A2,862,720.00  113,600.00    0.43
554003798华安新瑞利灵活配置混合C2,862,720.00  113,600.00    0.43
555002663前海开源沪港深大消费主题混合C2,832,480.00  112,400.00    5.36
556002662前海开源沪港深大消费主题混合A2,832,480.00  112,400.00    5.36
557501045汇添富沪深300指数(LOF)C2,784,600.00  110,500.00    2.61
558501043汇添富沪深300指数(LOF)A2,784,600.00  110,500.00    2.61
559510210富国上证综指ETF2,780,114.40  110,322.00    2.35
560519177浦银安盛盛世精选混合C2,772,000.00  110,000.00    1.34
561519127浦银安盛盛世精选混合A2,772,000.00  110,000.00    1.34
562000046工银产业债债券B2,772,000.00  110,000.00    0.51
563000045工银产业债债券A2,772,000.00  110,000.00    0.51
564166802浙商沪深300指数增强(LOF)2,729,008.80  108,294.00    4.94
565002314泰达宏利新思路混合B2,691,360.00  106,800.00    2.05
566001419泰达宏利新思路混合A2,691,360.00  106,800.00    2.05
567003641长盛盛丰混合A2,656,080.00  105,400.00    1.54
568003642长盛盛丰混合C2,656,080.00  105,400.00    1.54
569002833华夏新锦绣混合A2,648,520.00  105,100.00    1.74
570002834华夏新锦绣混合C2,648,520.00  105,100.00    1.74
571580003东吴行业轮动混合2,608,200.00  103,500.00    0.89
572004075交银医药创新股票2,592,349.20  102,871.00    0.55
573660006农银汇理大盘蓝筹混合2,572,920.00  102,100.00    1.24
574001411诺安创新驱动混合A2,567,880.00  101,900.00    0.33
575002051诺安创新驱动混合C2,567,880.00  101,900.00    0.33
576162210泰达宏利集利债券A2,557,800.00  101,500.00    0.18
577162299泰达宏利集利债券C2,557,800.00  101,500.00    0.18
578004769申万菱信价值优先混合2,551,903.20  101,266.00    1.72
579001179德邦大健康灵活配置混合2,547,720.00  101,100.00    0.65
580519113浦银安盛精致生活混合2,520,000.00  100,000.00    1.01
581004442中欧康裕混合A2,520,000.00  100,000.00    0.32
582519093新华钻石品质企业混合2,520,000.00  100,000.00    1.60
583001097华泰柏瑞积极优选股票2,520,000.00  100,000.00    1.03
584070020嘉实稳固收益债券C2,520,000.00  100,000.00    0.56
585004455中欧康裕混合C2,520,000.00  100,000.00    0.32
586470098汇添富逆向投资混合2,520,000.00  100,000.00    0.41
587004719景顺长城睿成混合C2,514,960.00  99,800.00    2.70
588004707景顺长城睿成混合A2,514,960.00  99,800.00    2.70
589004775嘉实新添泽定期混合2,509,693.20  99,591.00    1.56
590519116浦银安盛沪深300指数增强2,507,979.60  99,523.00    2.26
591005486平安量化精选混合A2,499,840.00  99,200.00    1.48
592005487平安量化精选混合C2,499,840.00  99,200.00    1.48
593110020易方达沪深300ETF联接A2,457,453.60  97,518.00    0.05
594004332恒生前海沪港深新兴产业精选混合2,441,880.00