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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
9040008华安策略优选混合586,498,474.80  23,273,749.00    7.94
10159919嘉实沪深300ETF515,823,840.00  20,469,200.00    2.75
11510230金融ETF501,401,980.80  19,896,904.00    9.33
12519069汇添富价值精选混合A428,400,478.80  17,000,019.00    5.10
13160505博时主题行业混合(LOF)378,000,000.00  15,000,000.00    3.87
14005521华安红利精选混合319,055,965.20  12,660,951.00    8.30
15519068汇添富成长焦点混合302,401,209.60  12,000,048.00    6.16
16005802添富智能制造股票282,386,160.00  11,205,800.00    5.31
17160311华夏蓝筹混合(LOF)272,161,360.80  10,800,054.00    8.34
18004232中欧价值发现混合C263,987,438.40  10,475,692.00    2.45
19166005中欧价值发现混合A263,987,438.40  10,475,692.00    2.45
20001882中欧价值发现混合E263,987,438.40  10,475,692.00    2.45
21519066汇添富蓝筹稳健混合226,800,000.00  9,000,000.00    5.90
22001725汇添富高端制造股票222,637,942.80  8,834,839.00    7.08
23000251工银金融地产混合222,210,903.60  8,817,893.00    7.52
24450002国富弹性市值混合207,521,395.20  8,234,976.00    6.97
25000577安信价值精选股票192,360,168.00  7,633,340.00    4.81
26040005华安宏利混合180,960,267.60  7,180,963.00    9.79
27002011华夏红利混合178,975,238.40  7,102,192.00    2.63
28100038富国沪深300增强171,665,499.60  6,812,123.00    2.92
29519018汇添富均衡增长混合160,519,262.40  6,369,812.00    4.66
30003494富国天惠成长混合(LOF)C158,908,881.60  6,305,908.00    2.80
31161005富国天惠成长混合(LOF)A158,908,881.60  6,305,908.00    2.80
32070003嘉实稳健混合149,361,534.00  5,927,045.00    5.66
33000311景顺长城沪深300指数增强146,554,808.40  5,815,667.00    1.96
34510310易方达沪深300发起式ETF135,197,294.40  5,364,972.00    2.73
35000011华夏大盘精选混合128,517,555.60  5,099,903.00    3.84
36150300华安中证银行指数分级B128,510,373.60  5,099,618.00    13.50
37150299华安中证银行指数分级A128,510,373.60  5,099,618.00    13.50
38202003南方绩优混合A119,762,596.80  4,752,484.00    2.96
39006540南方绩优混合C119,762,596.80  4,752,484.00    2.96
40001044嘉实新消费股票119,091,142.80  4,725,839.00    4.57
41510390平安沪深300ETF118,604,682.00  4,706,535.00    2.76
42512820中证银行ETF111,718,303.20  4,433,266.00    13.91
43180012银华富裕主题混合110,782,198.80  4,396,119.00    1.97
44005449华夏行业龙头混合108,355,363.20  4,299,816.00    2.56
45310398申万菱信沪深300价值指数A106,221,502.80  4,215,139.00    5.27
46450009国富中小盘股票106,177,780.80  4,213,404.00    4.96
47001008工银国企改革股票103,632,858.00  4,112,415.00    7.66
48002746汇添富多策略定开混合103,315,237.20  4,099,811.00    5.07
49005761招商MSCI中国A股国际通指数A100,226,448.00  3,977,240.00    3.33
50005762招商MSCI中国A股国际通指数C100,226,448.00  3,977,240.00    3.33
51070019嘉实价值优势混合97,022,520.00  3,850,100.00    6.99
52070013嘉实研究精选混合A96,957,000.00  3,847,500.00    4.05
53481009工银沪深300指数A96,380,121.60  3,824,608.00    2.66
54005267嘉实价值精选股票95,438,196.00  3,787,230.00    2.72
55001048富国新兴产业股票89,656,358.40  3,557,792.00    4.99
56160716嘉实基本面50指数(LOF)A88,717,885.20  3,520,551.00    4.28
57160725嘉实基本面50指数(LOF)C88,717,885.20  3,520,551.00    4.28
58512800华宝中证银行ETF86,329,303.20  3,425,766.00    13.92
59001307中欧永裕混合C83,192,835.60  3,301,303.00    6.97
60001306中欧永裕混合A83,192,835.60  3,301,303.00    6.97
61040001华安创新混合83,160,000.00  3,300,000.00    5.27
62150242富国中证银行指数分级B81,920,210.40  3,250,802.00    14.31
6316102L富国中证银行指数分级81,920,210.40  3,250,802.00    14.31
64150241富国中证银行指数分级A81,920,210.40  3,250,802.00    14.31
65001075宝盈转型动力混合81,313,444.80  3,226,724.00    5.53
66040002华安中国A股增强指数80,791,200.00  3,206,000.00    4.61
67340007兴全社会责任混合80,308,922.40  3,186,862.00    1.66
68481001工银核心价值混合A79,235,629.20  3,144,271.00    2.08
69960010工银核心价值混合H79,235,629.20  3,144,271.00    2.08
70378010上投摩根成长先锋混合78,874,261.20  3,129,931.00    2.76
71163803中银增长混合A78,679,944.00  3,122,220.00    5.06
72960011中银增长混合H78,679,944.00  3,122,220.00    5.06
73070006嘉实服务增值行业混合75,601,008.00  3,000,040.00    5.84
74450003国富潜力组合混合A73,080,000.00  2,900,000.00    6.56
75960021国富潜力组合混合H73,080,000.00  2,900,000.00    6.56
76001910泰康新机遇灵活配置混合72,470,865.60  2,875,828.00    3.66
77005276中欧创新成长灵活配置混合C71,700,300.00  2,845,250.00    4.39
78005275中欧创新成长灵活配置混合A71,700,300.00  2,845,250.00    4.39
79001810中欧潜力价值灵活配置混合A71,369,398.80  2,832,119.00    2.33
80005764中欧潜力价值灵活配置混合C71,369,398.80  2,832,119.00    2.33
81519008汇添富优势精选混合70,560,000.00  2,800,000.00    3.66
82005663嘉实金融精选股票C69,806,494.80  2,770,099.00    5.91
83005662嘉实金融精选股票A69,806,494.80  2,770,099.00    5.91
84003940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
85001416嘉实事件驱动股票64,785,470.40  2,570,852.00    1.79
86001595天弘中证银行指数C62,929,263.60  2,497,193.00    13.28
87001594天弘中证银行指数A62,929,263.60  2,497,193.00    13.28
88005612嘉实核心优势股票62,848,800.00  2,494,000.00    1.05
89590002中邮核心成长混合62,158,320.00  2,466,600.00    1.42
90005481银华瑞泰灵活配置混合62,138,311.20  2,465,806.00    2.97
91213008宝盈资源优选混合61,215,840.00  2,429,200.00    3.97
92510360广发沪深300ETF60,935,666.40  2,418,082.00    2.76
93163407兴全沪深300指数(LOF)A60,450,717.60  2,398,838.00    2.99
94150157信诚中证800金融指数分级A58,672,656.00  2,328,280.00    7.78
95150158信诚中证800金融指数分级B58,672,656.00  2,328,280.00    7.78
96180003银华-道琼斯88指数A57,291,645.60  2,273,478.00    3.10
97000961天弘沪深300ETF联接A54,270,014.40  2,153,572.00    2.59
98005918天弘沪深300ETF联接C54,270,014.40  2,153,572.00    2.59
99005353鹏扬景泰成长混合C53,928,000.00  2,140,000.00    8.60
100005352鹏扬景泰成长混合A53,928,000.00  2,140,000.00    8.60
101020011国泰沪深300指数A51,357,297.60  2,037,988.00    2.51
102005867国泰沪深300指数C51,357,297.60  2,037,988.00    2.51
103001170泰达宏利复兴混合51,191,128.80  2,031,394.00    5.31
104002001华夏回报混合A50,975,769.60  2,022,848.00    0.44
105960002华夏回报混合H50,975,769.60  2,022,848.00    0.44
106000925汇添富外延增长主题股票50,400,000.00  2,000,000.00    2.11
107110015易方达行业领先混合50,400,000.00  2,000,000.00    7.12
108100032富国中证红利指数增强A49,894,336.80  1,979,934.00    1.59
109001000中欧明睿新起点混合48,515,695.20  1,925,226.00    4.99
110519062海富通阿尔法对冲混合A47,881,915.20  1,900,076.00    3.87
111501051圆信永丰汇利混合(LOF)47,841,645.60  1,898,478.00    4.04
112161601融通新蓝筹混合46,628,089.20  1,850,321.00    2.40
113519180万家180指数45,438,750.00  1,803,125.00    3.69
114001181南方改革机遇混合45,360,000.00  1,800,000.00    4.80
115020005国泰金马稳健混合45,075,240.00  1,788,700.00    3.50
116501038银华明择多策略定期开放混合44,601,555.60  1,769,903.00    4.74
117512180建信MSCI中国A股国际通ETF44,137,497.60  1,751,488.00    3.18
118470007汇添富上证综合指数43,233,498.00  1,715,615.00    3.23
119470009汇添富民营活力混合A42,855,120.00  1,700,600.00    1.30
120001118华宝事件驱动混合42,840,050.40  1,700,002.00    2.56
121110013易方达科翔混合42,721,560.00  1,695,300.00    1.77
122150250招商中证银行指数分级B42,695,830.80  1,694,279.00    13.18
123150249招商中证银行指数分级A42,695,830.80  1,694,279.00    13.18
124373010上投摩根双息平衡混合A40,763,520.00  1,617,600.00    2.97
125960005上投摩根双息平衡混合H40,763,520.00  1,617,600.00    2.97
126001548天弘上证50指数A40,357,220.40  1,601,477.00    5.63
127001549天弘上证50指数C40,357,220.40  1,601,477.00    5.63
128001184易方达新常态混合40,224,240.00  1,596,200.00    1.82
129000065国富焦点驱动混合38,475,612.00  1,526,810.00    2.74
130519655银河服务混合37,800,000.00  1,500,000.00    3.37
131160916大成优选混合(LOF)36,446,760.00  1,446,300.00    2.57
132001888中欧盛世成长混合(LOF)E36,280,440.00  1,439,700.00    6.96
133166011中欧盛世成长混合(LOF)A36,280,440.00  1,439,700.00    6.96
134004233中欧盛世成长混合(LOF)C36,280,440.00  1,439,700.00    6.96
135512280景顺长城MSCI中国A股国际通ETF36,055,378.80  1,430,769.00    3.24
136160421华安智增精选灵活配置混合(LOF)35,690,130.00  1,416,275.00    9.69
137512160MSCI中国A股国际通ETF34,898,144.40  1,384,847.00    3.31
138005543银华心诚灵活配置混合34,415,614.80  1,365,699.00    2.00
139510710博时上证50ETF34,322,400.00  1,362,000.00    5.91
140000974安信消费医药股票33,847,380.00  1,343,150.00    1.14
141540002汇丰晋信龙腾混合33,121,821.60  1,314,358.00    5.33
142502050易方达上证50指数分级B33,076,890.00  1,312,575.00    5.66
143502048易方达上证50指数分级33,076,890.00  1,312,575.00    5.66
144502049易方达上证50指数分级A33,076,890.00  1,312,575.00    5.66
145150256易方达银行指数分级B32,408,636.40  1,286,057.00    13.19
146150255易方达银行指数分级A32,408,636.40  1,286,057.00    13.19
14716112L易方达银行指数分级32,408,636.40  1,286,057.00    13.19
148001373易方达新丝路混合32,331,600.00  1,283,000.00    0.39
149003378泰康策略优选混合32,132,268.00  1,275,090.00    5.11
150070027嘉实周期优选混合32,031,619.20  1,271,096.00    2.81
151159925南方沪深300ETF31,664,858.40  1,256,542.00    2.75
152165512信诚新机遇混合(LOF)31,300,920.00  1,242,100.00    2.62
153660001农银行业成长混合A31,119,480.00  1,234,900.00    1.83
154003593国泰景气行业灵活配置混合30,316,129.20  1,203,021.00    3.47
155004424汇添富文体娱乐混合30,268,375.20  1,201,126.00    2.82
156004934圆信永丰消费升级混合30,242,444.40  1,200,097.00    2.12
157400003东方精选混合30,240,000.00  1,200,000.00    2.14
158510880华泰柏瑞上证红利ETF29,737,436.40  1,180,057.00    1.26
159004355嘉实丰和灵活配置混合29,363,796.00  1,165,230.00    5.05
160512090易方达MSCI中国A股国际通ETF28,846,440.00  1,144,700.00    3.00
161001128宝盈新兴产业混合28,439,082.00  1,128,535.00    2.58
162512520华泰柏瑞MSCI中国A股国际通ETF28,434,520.80  1,128,354.00    3.32
163162207泰达宏利效率优选混合(LOF)28,254,063.60  1,121,193.00    4.03
164110030易方达沪深300量化增强28,218,960.00  1,119,800.00    2.86
165310328申万菱信新动力混合27,863,640.00  1,105,700.00    4.53
166000172华泰柏瑞量化增强混合A27,786,528.00  1,102,640.00    0.68
167519671银河沪深300价值指数27,270,558.00  1,082,165.00    5.59
168213003宝盈策略增长混合27,029,520.00  1,072,600.00    1.77
169519300大成沪深300指数A26,987,738.40  1,070,942.00    1.69
170481008工银大盘蓝筹混合26,893,238.40  1,067,192.00    4.82
171481013工银消费服务混合26,830,818.00  1,064,715.00    6.88
172000309大摩品质生活精选股票26,788,986.00  1,063,055.00    7.20
173000850汇丰晋信双核策略混合C26,625,438.00  1,056,565.00    0.54
174000849汇丰晋信双核策略混合A26,625,438.00  1,056,565.00    0.54
175001104华安新丝路主题股票26,429,835.60  1,048,803.00    2.23
176160910大成创新成长混合(LOF)26,289,370.80  1,043,229.00    1.15
177620003金元顺安丰利债券25,761,960.00  1,022,300.00    1.11
178460001华泰柏瑞盛世中国混合25,533,799.20  1,013,246.00    2.15
179001500泓德远见回报混合25,532,640.00  1,013,200.00    1.11
180002021华夏回报二号混合25,484,760.00  1,011,300.00    0.52
181470028汇添富社会责任混合25,198,866.00  999,955.00    1.01
182000835华润元大富时中国A50指数A25,061,626.80  994,509.00    6.13
183090006大成2020生命周期混合24,388,963.20  967,816.00    1.28
184150103银河银泰混合23,184,000.00  920,000.00    2.54
185005708国联安远见成长混合22,932,000.00  910,000.00    8.09
186519779交银沪港深价值精选混合22,680,000.00  900,000.00    5.07
187005642鹏扬景升混合A22,644,871.20  898,606.00    5.20
188005643鹏扬景升混合C22,644,871.20  898,606.00    5.20
189005445华宝价值发现混合22,589,280.00  896,400.00    2.84
190240014华宝中证100指数A22,538,048.40  894,367.00    3.89
191004874融通巨潮100指数(LOF)C22,249,659.60  882,923.00    3.57
192161607融通巨潮100指数(LOF)A22,249,659.60  882,923.00    3.57
193000893工银创新动力股票22,138,200.00  878,500.00    3.79
194159933国投瑞银金融地产ETF21,820,453.20  865,891.00    6.86
195510010治理ETF21,787,466.40  864,582.00    6.20
196550003中信保诚盛世蓝筹混合21,710,077.20  861,511.00    2.92
197159940广发中证全指金融地产ETF21,505,654.80  853,399.00    6.69
19816051L博时中证银行指数分级21,219,886.80  842,059.00    13.34
199150267博时中证银行指数分级A21,219,886.80  842,059.00    13.34
200150268博时中证银行指数分级B21,219,886.80  842,059.00    13.34
201000259农银区间收益混合21,145,471.20  839,106.00    3.07
202202001南方稳健成长混合20,916,000.00  830,000.00    1.36
203202023南方优选成长混合A20,161,864.80  800,074.00    2.05
204005206南方优选成长混合C20,161,864.80  800,074.00    2.05
205070001嘉实成长收益混合A20,160,000.00  800,000.00    0.59
206960024嘉实成长收益混合H20,160,000.00  800,000.00    0.59
207001143华商量化进取混合20,158,866.00  799,955.00    1.18
208001705泓德战略转型股票19,766,880.00  784,400.00    3.68
209001192上投摩根整合驱动混合19,711,440.00  782,200.00    2.76
210233007大摩卓越成长混合18,981,698.40  753,242.00    4.54
211202002南方稳健成长贰号混合18,900,000.00  750,000.00    1.37
212000963兴业多策略混合18,816,638.40  746,692.00    3.42
213519017大成积极成长混合18,582,454.80  737,399.00    2.55
214001197长盛转型升级混合18,537,120.00  735,600.00    0.94
215000082嘉实研究阿尔法股票18,501,840.00  734,200.00    3.92
216000904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
217003293易方达科瑞灵活配置混合18,128,174.40  719,372.00    2.56
218501028财通福瑞混合发起(LOF)18,111,013.20  718,691.00    2.07
219005152农银汇理沪深300指数C18,105,519.60  718,473.00    2.60
220660008农银汇理沪深300指数A18,105,519.60  718,473.00    2.60
221002562泓德泓益量化混合17,892,000.00  710,000.00    4.83
222005351添富行业整合混合17,892,000.00  710,000.00    3.68
223200002长城久泰沪深300指数A17,657,866.80  700,709.00    2.45
224512990华夏MSCI中国A股国际通ETF17,462,390.40  692,952.00    3.25
225000176嘉实沪深300指数研究增强17,267,518.80  685,219.00    2.73
226000021华夏优势增长混合17,175,362.40  681,562.00    0.38
227960023工银稳健成长混合H17,101,249.20  678,621.00    2.47
228481004工银稳健成长混合A17,101,249.20  678,621.00    2.47
229519100长盛中证100指数16,936,063.20  672,066.00    5.16
230460002华泰柏瑞积极成长混合A16,884,000.00  670,000.00    2.42
231510060上证中央企业50ETF16,816,111.20  667,306.00    10.27
232005187长安鑫兴混合C16,810,920.00  667,100.00    7.40
233005186长安鑫兴混合A16,810,920.00  667,100.00    7.40
234320003诺安先锋混合16,536,240.00  656,200.00    0.59
235001623兴业国企改革混合16,468,426.80  653,509.00    5.68
236090001大成价值增长混合16,450,560.00  652,800.00    0.98
237630010华商价值精选混合16,162,675.20  641,376.00    2.18
238519679银河主题策略混合16,128,000.00  640,000.00    2.85
239151001银河稳健混合16,128,000.00  640,000.00    2.93
240001490汇添富国企创新股票15,920,830.80  631,779.00    3.13
241519673银河康乐股票15,624,000.00  620,000.00    3.98
242510380国寿安保沪深300ETF15,510,600.00  615,500.00    2.76
243001018易方达新经济混合15,120,000.00  600,000.00    1.79
244004666长城久嘉创新成长混合15,120,000.00  600,000.00    2.36
245001651工银新蓝筹股票14,740,261.20  584,931.00    5.06
246000520上银新兴价值成长混合14,616,000.00  580,000.00    8.73
247512700南方中证银行ETF14,467,496.40  574,107.00    13.97
248004076国联安锐意成长混合14,364,000.00  570,000.00    7.39
249003135金元顺安沣楹债券14,338,800.00  569,000.00    1.12
250399001中海上证50指数增强14,320,832.40  568,287.00    9.79
251005479安信永泰定开债券14,084,280.00  558,900.00    0.88
252150291中融银行指数分级A13,943,991.60  553,333.00    13.13
25316820L中融银行指数分级13,943,991.60  553,333.00    13.13
254150292中融银行指数分级B13,943,991.60  553,333.00    13.13
255005304嘉实医药健康股票C13,875,120.00  550,600.00    0.99
256005303嘉实医药健康股票A13,875,120.00  550,600.00    0.99
257005544银华瑞和灵活配置混合13,697,586.00  543,555.00    4.18
258233015大摩量化配置混合A13,537,440.00  537,200.00    2.50
259160722嘉实惠泽混合(LOF)13,403,880.00  531,900.00    3.11
260110001易方达平稳增长混合13,340,880.00  529,400.00    0.72
261165309建信沪深300指数(LOF)13,136,331.60  521,283.00    2.67
262360001光大保德信量化股票13,048,560.00  517,800.00    0.69
263160314华夏行业混合(LOF)12,978,831.60  515,033.00    0.76
264163801中银中国混合(LOF)12,738,600.00  505,500.00    1.10
265001047光大保德信国企改革股票12,600,000.00  500,000.00    1.31
266070022嘉实领先成长混合12,600,000.00  500,000.00    1.00
267519909华安安顺灵活配置混合12,598,311.60  499,933.00    1.13
268001319农银信息传媒股票12,363,220.80  490,604.00    1.00
269005039鹏扬景兴混合A12,324,538.80  489,069.00    3.52
270005040鹏扬景兴混合C12,324,538.80  489,069.00    3.52
271001127中银宏观策略混合12,312,770.40  488,602.00    1.10
272162209泰达宏利市值优选混合12,307,680.00  488,400.00    1.31
273001758嘉实研究增强混合11,980,080.00  475,400.00    4.07
274160133南方天元新产业股票(LOF)11,811,240.00  468,700.00    1.65
275376510上投摩根大盘蓝筹股票11,729,592.00  465,460.00    4.96
276163808中银中证100指数增强11,728,533.60  465,418.00    3.93
277560003益民创新优势混合11,626,398.00  461,365.00    2.06
278163110申万菱信量化小盘股票(LOF)11,530,587.60  457,563.00    0.66
279000573天弘通利混合11,406,124.80  452,624.00    1.66
280003993前海开源沪港深核心驱动混合11,274,480.00  447,400.00    3.53
281000471富国城镇发展股票11,153,520.00  442,600.00    1.42
282004138上银鑫达灵活配置混合11,002,093.20  436,591.00    8.76
283270001广发聚富混合10,906,560.00  432,800.00    0.78
284000973新华增盈回报债券10,817,049.60  429,248.00    0.47
285001220民生加银研究精选混合10,781,215.20  427,826.00    2.15
286150281长盛中证金融地产分级A10,775,570.40  427,602.00    6.72
287150282长盛中证金融地产分级B10,775,570.40  427,602.00    6.72
288510030价值ETF10,759,341.60  426,958.00    7.76
289210001金鹰成份优选混合10,584,000.00  420,000.00    3.67
290001291大摩量化多策略股票10,521,000.00  417,500.00    2.60
291270022广发内需增长混合10,348,354.80  410,649.00    4.87
292001396建信互联网+产业升级股票10,333,285.20  410,051.00    1.31
293610001信达澳银领先增长混合10,251,082.80  406,789.00    1.03
294001208诺安低碳经济股票A10,082,948.40  400,117.00    0.94
295590001中邮核心优选混合10,080,000.00  400,000.00    0.54
296519039长盛同德主题混合10,080,000.00  400,000.00    0.99
297001016华夏沪深300指数增强C9,996,840.00  396,700.00    2.08
298001015华夏沪深300指数增强A9,996,840.00  396,700.00    2.08
299001577嘉实低价策略股票9,828,000.00  390,000.00    5.56
300180010银华优质增长混合9,820,440.00  389,700.00    0.50
301001056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
302001256泓德优选成长混合9,490,748.40  376,617.00    0.34
303163805中银策略混合9,314,046.00  369,605.00    1.84
304320022诺安研究精选股票9,089,640.00  360,700.00    2.27
305040025华安科技动力混合9,072,000.00  360,000.00    0.53
306512360平安MSCI中国A股国际ETF9,059,400.00  359,500.00    2.77
307001370中银新趋势混合8,820,000.00  350,000.00    4.75
308002431中银丰利混合C8,820,000.00  350,000.00    1.79
309002430中银丰利混合A8,820,000.00  350,000.00    1.79
310002031华夏策略混合8,804,754.00  349,395.00    1.21
311000754华宝量化对冲混合C8,729,280.00  346,400.00    1.56
312000753华宝量化对冲混合A8,729,280.00  346,400.00    1.56
313001036嘉实企业变革股票8,568,000.00  340,000.00    0.85
314519158新华趋势领航混合8,444,520.00  335,100.00    1.77
315110029易方达科讯混合8,399,991.60  333,333.00    0.24
316000507泰达宏利宏达混合A8,396,640.00  333,200.00    2.98
317000508泰达宏利宏达混合B8,396,640.00  333,200.00    2.98
318006063景顺MSCI中国A股国际通指数增强8,316,000.00  330,000.00    1.66
319160615鹏华沪深300指数(LOF)A8,246,826.00  327,255.00    2.62
320002446广发利鑫灵活配置混合8,203,456.80  325,534.00    1.08
321510020超大ETF8,072,089.20  320,321.00    4.43
322001695泓德泓业混合8,003,192.40  317,587.00    1.00
323510081长盛动态精选混合7,938,000.00  315,000.00    3.13
324001017泰达改革动力混合A7,886,440.80  312,954.00    2.23
325003550泰达改革动力混合C7,886,440.80  312,954.00    2.23
326001677中银战略新兴产业股票7,809,480.00  309,900.00    3.90
327530006建信核心精选混合7,751,520.00  307,600.00    3.24
328213010宝盈中证100指数增强A7,698,600.00  305,500.00    3.77
329150051信诚沪深300指数分级A7,668,738.00  304,315.00    2.60
330150052信诚沪深300指数分级B7,668,738.00  304,315.00    2.60
331168301东海祥龙混合(LOF)7,595,280.00  301,400.00    2.37
332005109汇安多策略混合A7,580,160.00  300,800.00    2.58
333005110汇安多策略混合C7,580,160.00  300,800.00    2.58
334001142泰达宏利创盈混合B7,560,000.00  300,000.00    6.81
335001759嘉实成长增强混合7,560,000.00  300,000.00    1.27
336001106