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持有 招商银行(600036)的基金
  报告期:2019-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF2,916,286,687.36  85,975,433.00    6.57
2004746易方达上证50指数C1,138,272,333.44  33,557,557.00    7.50
3110003易方达上证50指数A1,138,272,333.44  33,557,557.00    7.50
4510300华泰柏瑞沪深300ETF948,598,477.44  27,965,757.00    2.89
5040008华安策略优选混合867,590,869.12  25,577,561.00    9.72
6510850工银瑞信上证50ETF861,316,551.04  25,392,587.00    6.49
7510180华安上证180ETF815,806,528.00  24,050,900.00    4.18
8150227鹏华银行分级A754,627,975.04  22,247,287.00    15.36
9150228鹏华银行分级B754,627,975.04  22,247,287.00    15.36
10510330华夏沪深300ETF701,567,767.04  20,683,012.00    2.88
11159919嘉实沪深300ETF627,889,728.00  18,510,900.00    2.89
12510230金融ETF604,573,255.68  17,823,504.00    9.95
13519069汇添富价值精选混合A576,640,644.48  17,000,019.00    5.64
14160505博时主题行业混合(LOF)508,800,000.00  15,000,000.00    4.34
15180012银华富裕主题混合467,954,112.64  13,795,817.00    6.92
16340007兴全社会责任混合452,997,292.16  13,354,873.00    6.98
17005521华安红利精选混合429,459,457.92  12,660,951.00    9.19
18519068汇添富成长焦点混合407,041,628.16  12,000,048.00    6.65
19160311华夏蓝筹混合(LOF)362,945,831.68  10,700,054.00    9.07
20000251工银金融地产混合325,877,987.84  9,607,252.00    9.44
21100038富国沪深300增强323,729,868.16  9,543,923.00    3.89
22005802添富智能制造股票322,436,736.00  9,505,800.00    5.70
23001725汇添富高端制造股票316,634,753.92  9,334,751.00    9.99
24002011华夏红利混合284,642,800.64  8,391,592.00    3.45
25450002国富弹性市值混合282,722,318.08  8,334,974.00    5.21
26519066汇添富蓝筹稳健混合271,360,000.00  8,000,000.00    6.17
27000577安信价值精选股票257,308,300.80  7,585,740.00    5.92
28004232中欧价值发现混合C245,586,396.80  7,240,165.00    2.14
29001882中欧价值发现混合E245,586,396.80  7,240,165.00    2.14
30166005中欧价值发现混合A245,586,396.80  7,240,165.00    2.14
31040005华安宏利混合233,965,201.28  6,897,559.00    9.67
32070019嘉实价值优势混合232,649,308.80  6,858,765.00    9.24
33002746汇添富多策略定开混合217,088,000.00  6,400,000.00    10.15
34161005富国天惠成长混合(LOF)A213,698,306.56  6,300,068.00    2.99
35003494富国天惠成长混合(LOF)C213,698,306.56  6,300,068.00    2.99
36070003嘉实稳健混合201,045,366.40  5,927,045.00    6.51
37519018汇添富均衡增长混合191,648,000.00  5,650,000.00    4.48
38000011华夏大盘精选混合183,163,183.36  5,399,858.00    4.45
39050002博时沪深300指数A181,848,512.00  5,361,100.00    2.72
40960022博时沪深300指数R181,848,512.00  5,361,100.00    2.72
41002385博时沪深300指数C181,848,512.00  5,361,100.00    2.72
42005449华夏行业龙头混合167,755,294.72  4,945,616.00    3.51
43510310易方达沪深300发起式ETF166,997,386.24  4,923,272.00    2.88
44512800华宝中证银行ETF163,578,046.72  4,822,466.00    15.88
45150300华安中证银行指数分级B159,668,597.12  4,707,211.00    15.12
46150299华安中证银行指数分级A159,668,597.12  4,707,211.00    15.12
47510390平安沪深300ETF150,680,611.20  4,442,235.00    2.89
48000925汇添富外延增长主题股票149,247,219.84  4,399,977.00    5.24
49320003诺安先锋混合143,959,668.48  4,244,094.00    4.31
50450009国富中小盘股票142,918,663.68  4,213,404.00    6.00
51001044嘉实新消费股票138,070,647.68  4,070,479.00    4.63
52180010银华优质增长混合130,793,179.52  3,855,931.00    3.62
53260109景顺长城内需贰号混合125,064,396.80  3,687,040.00    4.91
54519001银华价值优选混合123,951,074.56  3,654,218.00    3.03
55070013嘉实研究精选混合A119,625,664.00  3,526,700.00    4.04
56001048富国新兴产业股票116,342,343.68  3,429,904.00    5.65
57040001华安创新混合111,936,000.00  3,300,000.00    5.80
58378010上投摩根成长先锋混合111,851,200.00  3,297,500.00    3.36
59150241富国中证银行指数分级A111,769,859.84  3,295,102.00    16.15
60150242富国中证银行指数分级B111,769,859.84  3,295,102.00    16.15
6116102L富国中证银行指数分级111,769,859.84  3,295,102.00    16.15
62160725嘉实基本面50指数(LOF)C107,413,141.12  3,166,661.00    4.93
63160716嘉实基本面50指数(LOF)A107,413,141.12  3,166,661.00    4.93
64001008工银国企改革股票106,853,630.72  3,150,166.00    6.89
65501066东方红恒元五年定开混合101,760,000.00  3,000,000.00    6.38
66470028汇添富社会责任混合101,756,336.64  2,999,892.00    3.79
67960021国富潜力组合混合H98,368,000.00  2,900,000.00    7.03
68450003国富潜力组合混合A98,368,000.00  2,900,000.00    7.03
69001910泰康新机遇灵活配置混合97,548,085.76  2,875,828.00    3.88
70004477嘉实沪港深回报混合96,037,390.72  2,831,291.00    3.00
71519008汇添富优势精选混合94,976,000.00  2,800,000.00    2.92
72005762招商MSCI中国A股国际通指数C92,165,388.80  2,717,140.00    3.35
73005761招商MSCI中国A股国际通指数A92,165,388.80  2,717,140.00    3.35
74001184易方达新常态混合91,582,066.56  2,699,943.00    3.46
75070006嘉实服务增值行业混合84,801,356.80  2,500,040.00    5.42
76519664银河美丽混合A82,295,448.96  2,426,163.00    5.06
77519665银河美丽混合C82,295,448.96  2,426,163.00    5.06
78006937工银沪深300指数C80,757,007.36  2,380,808.00    2.77
79481009工银沪深300指数A80,757,007.36  2,380,808.00    2.77
80001075宝盈转型动力混合80,695,578.24  2,378,997.00    4.32
81001595天弘中证银行指数C79,101,202.56  2,331,993.00    15.27
82001594天弘中证银行指数A79,101,202.56  2,331,993.00    15.27
83001128宝盈新兴产业混合78,983,907.20  2,328,535.00    5.55
84005764中欧潜力价值灵活配置混合C77,923,228.80  2,297,265.00    2.20
85001810中欧潜力价值灵活配置混合A77,923,228.80  2,297,265.00    2.20
86163407兴全沪深300指数(LOF)A75,602,184.96  2,228,838.00    2.68
87040002华安中国A股增强指数74,359,424.00  2,192,200.00    3.66
88150157信诚中证800金融指数分级A74,083,993.60  2,184,080.00    8.24
89150158信诚中证800金融指数分级B74,083,993.60  2,184,080.00    8.24
90005352鹏扬景泰成长混合A73,945,600.00  2,180,000.00    9.80
91005353鹏扬景泰成长混合C73,945,600.00  2,180,000.00    9.80
92180003银华-道琼斯88指数A70,067,288.96  2,065,663.00    3.10
93110012易方达科汇灵活配置混合69,916,209.28  2,061,209.00    5.14
94163803中银增长混合A69,843,586.56  2,059,068.00    4.01
95960011中银增长混合H69,843,586.56  2,059,068.00    4.01
96020005国泰金马稳健混合69,776,832.00  2,057,100.00    4.67
97310398申万菱信沪深300价值指数A69,489,292.16  2,048,623.00    5.92
98005918天弘沪深300ETF联接C69,243,338.24  2,041,372.00    2.73
99000961天弘沪深300ETF联接A69,243,338.24  2,041,372.00    2.73
100519062海富通阿尔法对冲混合A67,842,577.92  2,000,076.00    4.83
101501051圆信永丰汇利混合(LOF)64,396,373.76  1,898,478.00    4.84
102510360广发沪深300ETF63,460,317.44  1,870,882.00    2.89
103001000中欧明睿新起点混合63,221,249.28  1,863,834.00    4.96
104004355嘉实丰和灵活配置混合63,102,393.60  1,860,330.00    9.95
105150249招商中证银行指数分级A62,659,703.68  1,847,279.00    15.33
106150250招商中证银行指数分级B62,659,703.68  1,847,279.00    15.33
107001118华宝事件驱动混合61,056,067.84  1,800,002.00    3.01
108001170泰达宏利复兴混合58,939,188.48  1,737,594.00    6.22
109519180万家180指数58,858,832.00  1,735,225.00    3.97
110501038银华明择多策略定期开放混合56,124,574.72  1,654,616.00    6.92
111020011国泰沪深300指数A55,811,459.20  1,645,385.00    2.58
112005867国泰沪深300指数C55,811,459.20  1,645,385.00    2.58
113400003东方精选混合52,576,000.00  1,550,000.00    3.32
114000065国富焦点驱动混合51,789,395.20  1,526,810.00    3.46
115160610鹏华动力增长混合(LOF)51,751,744.00  1,525,700.00    3.61
116470007汇添富上证综合指数51,375,740.80  1,514,615.00    3.54
117501063添富悦享定开混合50,878,236.16  1,499,948.00    5.19
118003593国泰景气行业灵活配置混合49,815,624.32  1,468,621.00    4.60
119512820中证银行ETF49,756,094.72  1,466,866.00    16.09
120001549天弘上证50指数C49,685,235.84  1,464,777.00    6.24
121001548天弘上证50指数A49,685,235.84  1,464,777.00    6.24
122510380国寿安保沪深300ETF46,070,144.00  1,358,200.00    2.88
123003378泰康策略优选混合45,964,652.80  1,355,090.00    5.85
124005662嘉实金融精选股票A45,597,536.64  1,344,267.00    9.61
125005663嘉实金融精选股票C45,597,536.64  1,344,267.00    9.61
126540002汇丰晋信龙腾混合45,441,199.36  1,339,658.00    6.51
127110015易方达行业领先混合44,096,000.00  1,300,000.00    4.87
128159925南方沪深300ETF43,788,752.64  1,290,942.00    2.88
129001104华安新丝路主题股票43,773,861.76  1,290,503.00    3.27
130070027嘉实周期优选混合43,115,576.32  1,271,096.00    3.04
131483003工银精选平衡混合42,037,056.00  1,239,300.00    3.14
132510710博时上证50ETF40,985,536.00  1,208,300.00    6.29
133160421华安智增精选灵活配置混合(LOF)40,601,561.60  1,196,980.00    9.71
134162207泰达宏利效率优选混合(LOF)39,669,202.56  1,169,493.00    5.20
135002133广发鑫益混合38,349,985.92  1,130,601.00    3.85
136502050易方达上证50指数分级B38,009,904.00  1,120,575.00    6.19
137502049易方达上证50指数分级A38,009,904.00  1,120,575.00    6.19
138502048易方达上证50指数分级38,009,904.00  1,120,575.00    6.19
139310328申万菱信新动力混合37,505,344.00  1,105,700.00    4.86
140519671银河沪深300价值指数37,292,326.40  1,099,420.00    5.64
141121003国投瑞银核心企业混合36,826,944.00  1,085,700.00    2.84
142004874融通巨潮100指数(LOF)C35,360,277.12  1,042,461.00    4.58
143161607融通巨潮100指数(LOF)A35,360,277.12  1,042,461.00    4.58
144150255易方达银行指数分级A34,328,973.44  1,012,057.00    15.32
145150256易方达银行指数分级B34,328,973.44  1,012,057.00    15.32
14616112L易方达银行指数分级34,328,973.44  1,012,057.00    15.32
147512180建信MSCI中国A股国际通ETF34,268,765.44  1,010,282.00    3.43
148485111工银瑞信双利债券A33,917,523.84  999,927.00    0.22
149485011工银瑞信双利债券B33,917,523.84  999,927.00    0.22
150519300大成沪深300指数A33,738,256.64  994,642.00    1.74
151007096大成沪深300指数C33,738,256.64  994,642.00    1.74
152160611鹏华优质治理混合(LOF)33,278,912.00  981,100.00    3.57
153165512信诚新机遇混合(LOF)31,908,544.00  940,700.00    3.55
154550003中信保诚盛世蓝筹混合31,379,765.12  925,111.00    3.30
155001181南方改革机遇混合30,855,565.44  909,657.00    2.87
156000835华润元大富时中国A50指数A30,731,825.28  906,009.00    6.80
157519779交银沪港深价值精选混合30,528,000.00  900,000.00    6.79
158512160MSCI中国A股国际通ETF29,642,925.44  873,907.00    3.46
159159940广发中证全指金融地产ETF29,588,382.08  872,299.00    6.98
160512520华泰柏瑞MSCI中国A股国际通ETF29,271,399.68  862,954.00    3.49
161159933国投瑞银金融地产ETF28,434,830.72  838,291.00    7.37
162512280景顺长城MSCI中国A股国际通ETF27,772,644.48  818,769.00    3.46
163005329添富民安增益定开混合A27,652,432.00  815,225.00    4.86
164005330添富民安增益定开混合C27,652,432.00  815,225.00    4.86
165510010治理ETF27,617,053.44  814,182.00    6.84
166550001信诚四季红混合27,600,704.00  813,700.00    3.14
167003293易方达科瑞灵活配置混合26,890,826.24  792,772.00    3.07
168090006大成2020生命周期混合26,183,390.72  771,916.00    1.34
169481013工银消费服务混合25,989,605.76  766,203.00    5.92
170960005上投摩根双息平衡混合H25,737,783.68  758,779.00    1.78
171373010上投摩根双息平衡混合A25,737,783.68  758,779.00    1.78
172003993前海开源沪港深核心驱动混合25,144,896.00  741,300.00    8.95
173000904银华回报灵活配置定期开放混合发起式24,788,736.00  730,800.00    8.53
174005152农银汇理沪深300指数C24,574,124.16  724,473.00    2.75
175660008农银汇理沪深300指数A24,574,124.16  724,473.00    2.75
176512090易方达MSCI中国A股国际通ETF24,354,560.00  718,000.00    3.40
177005695华安睿明两年定开混合A24,215,488.00  713,900.00    5.32
178005696华安睿明两年定开混合C24,215,488.00  713,900.00    5.32
179150268博时中证银行指数分级B24,210,705.28  713,759.00    15.34
18016051L博时中证银行指数分级24,210,705.28  713,759.00    15.34
181150267博时中证银行指数分级A24,210,705.28  713,759.00    15.34
182002562泓德泓益量化混合23,744,000.00  700,000.00    5.03
183006912长城久泰沪深300指数C23,625,687.04  696,512.00    2.83
184200002长城久泰沪深300指数A23,625,687.04  696,512.00    2.83
185110030易方达沪深300量化增强23,286,080.00  686,500.00    1.85
186005039鹏扬景兴混合A23,271,460.48  686,069.00    7.07
187005040鹏扬景兴混合C23,271,460.48  686,069.00    7.07
188240014华宝中证100指数A22,555,646.72  664,966.00    4.01
189005445华宝价值发现混合22,472,000.00  662,500.00    2.47
190000082嘉实研究阿尔法股票22,343,104.00  658,700.00    3.99
191519100长盛中证100指数22,314,814.72  657,866.00    5.52
192001705泓德战略转型股票22,271,872.00  656,600.00    3.94
193481008工银大盘蓝筹混合22,260,508.80  656,265.00    4.19
194005351添富行业整合混合22,048,000.00  650,000.00    4.01
195005708国联安远见成长混合21,991,862.40  648,345.00    7.34
196630010华商价值精选混合21,460,369.92  632,676.00    2.39
197005642鹏扬景升混合A21,227,339.52  625,806.00    5.11
198005643鹏扬景升混合C21,227,339.52  625,806.00    5.11
199233015大摩量化配置混合A20,606,400.00  607,500.00    3.23
200000176嘉实沪深300指数研究增强20,542,596.48  605,619.00    2.57
201001651工银新蓝筹股票19,840,859.52  584,931.00    6.70
202000520上银新兴价值成长混合19,673,600.00  580,000.00    8.91
203004076国联安锐意成长混合19,334,400.00  570,000.00    8.20
204519039长盛同德主题混合19,249,464.32  567,496.00    1.55
205510060上证中央企业50ETF18,812,235.52  554,606.00    11.47
206512990华夏MSCI中国A股国际通ETF18,776,483.84  553,552.00    3.41
207233007大摩卓越成长混合18,701,554.56  551,343.00    3.64
208512700南方中证银行ETF18,615,533.44  548,807.00    16.15
209004686华夏研究精选股票18,008,128.00  530,900.00    2.50
210399001中海上证50指数增强17,787,207.04  524,387.00    9.21
211150291中融银行指数分级A17,663,263.36  520,733.00    15.15
212150292中融银行指数分级B17,663,263.36  520,733.00    15.15
21316820L中融银行指数分级17,663,263.36  520,733.00    15.15
214270022广发内需增长混合17,426,366.08  513,749.00    5.29
215006202交银核心资产混合17,211,008.00  507,400.00    3.14
216004138上银鑫达灵活配置混合17,115,726.72  504,591.00    10.24
217165309建信沪深300指数(LOF)17,108,671.36  504,383.00    2.92
218168601汇安裕阳定开混合16,902,336.00  498,300.00    7.78
219376510上投摩根大盘蓝筹股票15,788,403.20  465,460.00    5.36
220000573天弘通利混合15,353,006.08  452,624.00    2.65
221150051信诚沪深300指数分级A15,349,308.80  452,515.00    4.21
222150052信诚沪深300指数分级B15,349,308.80  452,515.00    4.21
223163808中银中证100指数增强14,847,394.56  437,718.00    4.17
224160722嘉实惠泽混合(LOF)14,561,856.00  429,300.00    4.77
225000753华宝量化对冲混合A14,059,840.00  414,500.00    2.27
226000754华宝量化对冲混合C14,059,840.00  414,500.00    2.27
227150282长盛中证金融地产分级B14,053,123.84  414,302.00    7.16
228150281长盛中证金融地产分级A14,053,123.84  414,302.00    7.16
229510030价值ETF14,021,103.36  413,358.00    8.90
230001758嘉实研究增强混合13,639,232.00  402,100.00    4.09
231519616银河君信混合A13,568,000.00  400,000.00    1.57
232519618银河君信混合I13,568,000.00  400,000.00    1.57
233519673银河康乐股票13,568,000.00  400,000.00    2.78
234519617银河君信混合C13,568,000.00  400,000.00    1.57
235001577嘉实低价策略股票13,228,800.00  390,000.00    6.75
236005392长信价值蓝筹两年定开混合A12,994,752.00  383,100.00    5.90
237003889汇安丰泽混合A12,889,600.00  380,000.00    8.00
238003890汇安丰泽混合C12,889,600.00  380,000.00    8.00
239006939鹏华沪深300指数(LOF)C12,559,049.60  370,255.00    2.75
240160615鹏华沪深300指数(LOF)A12,559,049.60  370,255.00    2.75
241001541汇添富民营新动力股票12,211,200.00  360,000.00    3.04
242002430中银丰利混合A11,872,000.00  350,000.00    2.26
243002431中银丰利混合C11,872,000.00  350,000.00    2.26
244530006建信核心精选混合11,102,016.00  327,300.00    3.56
245002446广发利鑫灵活配置混合11,042,113.28  325,534.00    4.62
246005903泰达宏利绩优混合11,037,568.00  325,400.00    6.77
247630005华商动态阿尔法混合10,939,200.00  322,500.00    0.83
248003550泰达改革动力混合C10,778,215.68  317,754.00    2.48
249001017泰达改革动力混合A10,778,215.68  317,754.00    2.48
250000916前海开源股息率100强股票10,642,908.80  313,765.00    1.20
251001291大摩量化多策略股票10,566,080.00  311,500.00    2.17
252002158汇添富安鑫智选混合C10,538,944.00  310,700.00    2.37
253001796汇添富安鑫智选混合A10,538,944.00  310,700.00    2.37
254000165国投瑞银策略精选混合10,274,368.00  302,900.00    2.41
255510020超大ETF10,220,808.32  301,321.00    4.98
256580008东吴新产业精选混合10,103,445.12  297,861.00    7.28
257005109汇安多策略混合A9,948,736.00  293,300.00    2.80
258005110汇安多策略混合C9,948,736.00  293,300.00    2.80
259004806长信先机两年定开混合9,725,712.00  286,725.00    4.70
260003966中银润利混合A9,614,047.36  283,433.00    1.78
261003967中银润利混合C9,614,047.36  283,433.00    1.78
262002435中银宏利混合C9,538,304.00  281,200.00    1.80
263002434中银宏利混合A9,538,304.00  281,200.00    1.80
264350006天治稳健双盈债券9,260,160.00  273,000.00    0.57
265519130海富通新内需混合A9,243,200.00  272,500.00    1.32
266002172海富通新内需混合C9,243,200.00  272,500.00    1.32
267160706嘉实沪深300ETF联接(LOF)A9,165,184.00  270,200.00    0.05
268160724嘉实沪深300ETF联接(LOF)C9,165,184.00  270,200.00    0.05
269000313华安沪深300增强C9,088,287.36  267,933.00    1.95
270000312华安沪深300增强A9,088,287.36  267,933.00    1.95
271510090责任ETF9,050,873.60  266,830.00    8.70
272450001国富中国收益混合9,039,680.00  266,500.00    3.15
273213010宝盈中证100指数增强A8,893,824.00  262,200.00    4.04
274510800建信上证50ETF8,741,184.00  257,700.00    6.42
275510081长盛动态精选混合8,649,600.00  255,000.00    2.96
276020018国泰金鹿混合8,490,176.00  250,300.00    5.21
277005596建信战略精选灵活配置混合A8,300,224.00  244,700.00    3.86
278005597建信战略精选灵活配置混合C8,300,224.00  244,700.00    3.86
279003415泰达宏利创金混合C8,127,232.00  239,600.00    5.88
280003414泰达宏利创金混合A8,127,232.00  239,600.00    5.88
281003548泰达宏利沪深300指数增强C8,126,112.64  239,567.00    3.76
282162213泰达宏利沪深300指数增强A8,126,112.64  239,567.00    3.76
283162203泰达宏利稳定混合7,959,192.32  234,646.00    5.78
284160417华安沪深300指数分级7,910,245.76  233,203.00    2.72
285150105华安沪深300指数分级B7,910,245.76  233,203.00    2.72
286150104华安沪深300指数分级A7,910,245.76  233,203.00    2.72
287005186长安鑫兴混合A7,893,184.00  232,700.00    4.20
288005187长安鑫兴混合C7,893,184.00  232,700.00    4.20
289001677中银战略新兴产业股票7,671,618.56  226,168.00    3.17
290005519银华混改红利灵活配置混合发起式7,533,632.00  222,100.00    4.71
291000867华宝品质生活股票7,338,931.20  216,360.00    3.31
292512360平安MSCI中国A股国际ETF7,235,136.00  213,300.00    2.91
293320010诺安中证100指数A7,157,086.08  210,999.00    3.97
294519641银河鸿利混合C6,783,932.16  199,998.00    1.12
295519640银河鸿利混合A6,783,932.16  199,998.00    1.12
296519647银河鸿利混合I6,783,932.16  199,998.00    1.12
297202211南方中证100指数A6,773,824.00  199,700.00    3.88
298005691南方中证100指数C6,773,824.00  199,700.00    3.88
299005120上投摩根量化多因子混合6,597,440.00  194,500.00    2.05
300003030安信新目标混合A6,573,696.00  193,800.00    1.00
301003031安信新目标混合C6,573,696.00  193,800.00    1.00
302150012国联安双禧中证100指数A6,489,031.68  191,304.00    3.95
303150013国联安双禧中证100指数B6,489,031.68  191,304.00    3.95
304163807中银优选混合6,474,480.00  190,875.00    2.26
305002545东方岳灵活配置混合6,285,376.00  185,300.00    2.67
306004083国联安鑫隆混合A6,271,231.36  184,883.00    2.96
307004084国联安鑫隆混合C6,271,231.36  184,883.00    2.96
308006726农银汇理稳进多因子股票6,269,230.08  184,824.00    2.58
309512550嘉实富时中国A50ETF6,258,138.24  184,497.00    7.35
310004353嘉实新添华定期混合5,969,920.00  176,000.00    3.45
311630006华商产业升级混合5,883,593.60  173,455.00    3.05
312002314泰达宏利新思路混合B5,705,344.00  168,200.00    3.44
313001419泰达宏利新思路混合A5,705,344.00  168,200.00    3.44
314003876华宝沪深300增强A5,535,744.00  163,200.00    2.55
315519620银河君荣混合C5,425,944.96  159,963.00    4.89
316519621银河君荣混合I5,425,944.96  159,963.00    4.89
317519619银河君荣混合A5,425,944.96  159,963.00    4.89
318002118广发安盈混合A5,352,576.00  157,800.00    2.50
319002119广发安盈混合C5,352,576.00  157,800.00    2.50
320000017财通可持续混合5,350,913.92  157,751.00    3.59
321501061中金中证优选300指数(LOF)C5,339,143.68  157,404.00    4.53
322501060中金中证优选300指数(LOF)A5,339,143.68  157,404.00    4.53
323001641富国绝对收益多策略定期开放混合发起式A5,285,210.88  155,814.00    4.65
324620001金元顺安宝石动力混合5,220,288.00  153,900.00    5.20
325001473建信大安全战略精选股票5,196,544.00  153,200.00    3.80
326580005东吴进取策略混合5,186,368.00  152,900.00    3.17
327003456信达澳银新目标混合5,132,096.00  151,300.00    3.34
328005478长安鑫禧混合C5,088,000.00  150,000.00    2.14
329005477长安鑫禧混合A5,088,000.00  150,000.00    2.14
330005530汇添富沪深300指数增强A4,955,712.00  146,100.00    2.83
331000845国投瑞银信息消费混合4,938,989.44  145,607.00    4.72
332004871中银金融地产混合A4,918,196.48  144,994.00    6.65
333002384九泰鸿祥服务升级混合4,786,112.00  141,100.00    2.30
334003803华安新丰利混合A4,755,584.00  140,200.00    2.13
335003804华安新丰利混合C4,755,584.00  140,200.00    2.13
336002962中欧双利债券C4,748,800.00  140,000.00    0.53
337002961中欧双利债券A4,748,800.00  140,000.00    0.53
338002232华夏新趋势混合C4,684,352.00  138,100.00    2.19
339002231华夏新趋势混合A4,684,352.00  138,100.00    2.19
340512640嘉实中证金融地产ETF4,609,728.00  135,900.00    6.85
341002340富国价值优势混合4,559,424.64  134,417.00    3.48
342004154信诚新悦混合B4,514,752.00  133,100.00    2.06
343004153信诚新悦混合A4,514,752.00  133,100.00    2.06
344519116浦银安盛沪深300指数增强4,434,124.16  130,723.00    2.61
345004802浦银安盛安久回报定开混合C4,409,600.00  130,000.00    1.22
346004801浦银安盛安久回报定开混合A4,409,600.00  130,000.00    1.22
347003362国联安睿利定开混合4,409,600.00  130,000.00    6.65
348410008华富中证100指数4,343,320.32  128,046.00    4.00
349003379信诚至选混合A4,334,976.00  127,800.00    0.71
350003380信诚至选混合C4,334,976.00  127,800.00    0.71
351000972新华万银策略灵活配置混合4,324,800.00  127,500.00    3.02
352580009东吴多策略灵活配置混合4,316,014.72  127,241.00    2.62
353161207国投瑞银沪深300指数分级4,303,973.12  126,886.00    2.55
354150008瑞和小康4,303,973.12  126,886.00    2.55
355150009瑞和远见4,303,973.12  126,886.00    2.55
356003512申万菱信安鑫优选混合C4,297,664.00  126,700.00    1.27
357003493申万菱信安鑫优选混合A4,297,664.00  126,700.00    1.27
358000992广发对冲套利定期开放混合4,253,568.00  125,400.00    2.71
359450004国富深化价值混合4,160,457.60  122,655.00    3.16
360004769申万菱信价值优先混合4,147,262.72  122,266.00    2.52
361510650华夏金融ETF4,130,811.52  121,781.00    10.36
362004858长信量化多策略股票C4,029,696.00  118,800.00    4.32
363519965长信量化多策略股票A4,029,696.00  118,800.00    4.32
364162307海富通中证100指数(LOF)A3,996,216.96  117,813.00    4.09
365501043汇添富沪深300指数(LOF)A3,972,032.00  117,100.00    2.69
366501045汇添富沪深300指数(LOF)C3,972,032.00  117,100.00    2.69
367002087国富新机遇混合A3,884,993.28  114,534.00    1.44
368002088国富新机遇混合C3,884,993.28  114,534.00    1.44
369233001大摩基础行业混合3,877,022.08  114,299.00    3.51
370003798华安新瑞利灵活配置混合C3,853,312.00  113,600.00    0.55
371003797华安新瑞利灵活配置混合A3,853,312.00  113,600.00    0.55
372005075富国研究量化精选混合3,839,744.00  113,200.00    2.09
373001231银华泰利灵活配置混合A3,731,200.00  110,000.00    6.03
374002328银华泰利灵活配置混合C3,731,200.00  110,000.00    6.03
375000045工银产业债债券A3,731,200.00  110,000.00    0.57
376000046工银产业债债券B3,731,200.00  110,000.00    0.57
377006602国融融泰混合C3,663,360.00  108,000.00    2.06
378006601国融融泰混合A3,663,360.00  108,000.00    2.06
379510210富国上证综指ETF3,647,146.24  107,522.00    2.56
380002180中银移动互联混合3,601,693.44  106,182.00    3.21
381002833华夏新锦绣混合A3,564,992.00  105,100.00    1.87
382002834华夏新锦绣混合C3,564,992.00  105,100.00    1.87
383004437添富年年泰定开混合C3,466,624.00  102,200.00    2.11
384004436添富年年泰定开混合A3,466,624.00  102,200.00    2.11
385660006农银汇理大盘蓝筹混合3,463,232.00  102,100.00    1.40
386002177信诚新泽混合B3,457,669.12  101,936.00    1.64
387001596信诚新泽混合A3,457,669.12  101,936.00    1.64
388006232国融融君混合C3,422,528.00  100,900.00    4.33
389006231国融融君混合A3,422,528.00  100,900.00    4.33
390080003长盛积极配置债券3,395,018.88  100,089.00    1.20
391003028安信新优选混合A3,392,000.00  100,000.00    1.09
392003029安信新优选混合C3,392,000.00  100,000.00    1.09
393002135广发鑫源混合A3,392,000.00  100,000.00    1.59
394002136广发鑫源混合C3,392,000.00  100,000.00    1.59
395006478长盛多因子股票3,392,000.00  100,000.00    5.34
396004775嘉实新添泽定期混合3,378,126.72  99,591.00    2.05
397202015南方沪深300ETF联接A3,334,336.00  98,300.00    0.24
398004342南方沪深300ETF联接C3,334,336.00  98,300.00    0.24
399450011国富研究精选混合3,324,160.00  98,000.00    5.20
400005658华夏沪深300ETF联接C3,313,984.00  97,700.00    0.02
401000051华夏沪深300ETF联接A3,313,984.00  97,700.00    0.02
402005502华泰紫金智能量化股票发起3,252,928.00  95,900.00    2.98
403510600申万菱信上证50ETF3,235,968.00  95,400.00    6.57
404002670万家沪深300指数增强A3,188,480.00  94,000.00    2.64
405002671万家沪深300指数增强C3,188,480.00  94,000.00    2.64
406006020广发沪深300指数增强A3,113,889.92  91,801.00    2.71
407006021广发沪深300指数增强C3,113,889.92  91,801.00    2.71
408450007国富成长动力混合3,074,305.28  90,634.00    3.78
409400011东方核心动力混合3,052,800.00  90,000.00    7.64
410450010国富策略回报混合3,052,800.00  90,000.00    6.61
411001884中欧互通精选混合E3,030,548.48  89,344.00    3.51
412166007中欧互通精选混合A3,030,548.48  89,344.00    3.51
413160806长盛同庆(LOF)3,012,638.72  88,816.00    2.24
414004335华宝新飞跃混合2,984,960.00  88,000.00    2.44
415006049恒越研究精选混合A2,974,784.00  87,700.00    4.95
416006161博道启航混合C2,971,392.00  87,600.00    0.87
417006160博道启航混合A2,971,392.00  87,600.00    0.87
418002694中银新蓝筹混合2,944,357.76  86,803.00    4.81
419519222海富通欣益混合A2,908,809.60  85,755.00    1.20
420519221海富通欣益混合C2,908,809.60  85,755.00    1.20
421006299恒越核心精选混合A2,879,808.00  84,900.00    6.75
422005486平安量化精选混合A2,845,888.00  83,900.00    2.05
423005487平安量化精选混合C2,845,888.00  83,900.00    2.05
424001731广发百发大数据价值混合A2,842,496.00  83,800.00    4.83
425001732广发百发大数据价值混合E2,842,496.00  83,800.00    4.83
426164508国富中证100指数增强(LOF)2,750,912.00  81,100.00    4.43
427150136国富中证100指数增强分级B2,750,912.00  81,100.00    4.43
428150135国富中证100指数增强分级A2,750,912.00  81,100.00    4.43
429519626银河君盛混合C2,713,600.00  80,000.00    1.26
430004277浦银安盛安和回报定开混合C2,713,600.00  80,000.00    1.62
431519625银河君盛混合A2,713,600.00  80,000.00    1.26
432004276浦银安盛安和回报定开混合A2,713,600.00  80,000.00    1.62
433006386华泰保兴研究智选灵活配置混合C2,706,816.00  79,800.00    2.96
434006385华泰保兴研究智选灵活配置混合A2,706,816.00  79,800.00    2.96
435166802浙商沪深300指数增强(LOF)2,693,044.48  79,394.00    4.62
436006010国融融银混合C2,632,192.00  77,600.00    4.75
437006009国融融银混合A2,632,192.00  77,600.00    4.75
438006527富国优质发展混合A2,610,211.84  76,952.00    3.20
439006528富国优质发展混合C2,610,211.84  76,952.00    3.20
440000928中融国企改革混合2,580,803.20  76,085.00    2.48
441519223海富通欣荣混合C2,544,000.00  75,000.00    1.92
442001614东方区域发展混合2,544,000.00  75,000.00    8.87
443519224海富通欣荣混合A2,544,000.00  75,000.00    1.92
444004668建信鑫泽回报灵活配置混合A2,506,688.00  73,900.00    1.97
445004669建信鑫泽回报灵活配置混合C2,506,688.00  73,900.00    1.97
446159931汇添富中证金融地产ETF2,489,694.08  73,399.00    6.72
447005650万家量化同顺多策略混合A2,435,456.00  71,800.00    2.00
448005651万家量化同顺多策略混合C2,435,456.00  71,800.00    2.00
449502021国金上证50分级A2,421,888.00  71,400.00    6.31
450502020国金上证50指数增强(LOF)2,421,888.00  71,400.00    6.31
451502022国金上证50分级B2,421,888.00  71,400.00    6.31
452519175浦银安盛经济带崛起混合A2,374,400.00  70,000.00    1.84
453004359创金合信量化核心混合A2,350,656.00  69,300.00    2.45
454004360创金合信量化核心混合C2,350,656.00  69,300.00    2.45
455501189嘉实战略配售混合(LOF)2,340,480.00  69,000.00    0.02
456004606上投摩根优选多因子股票2,337,088.00  68,900.00    2.06
457510110周期ETF2,308,425.60  68,055.00    7.97
458005826华夏潜龙精选股票2,303,168.00  67,900.00    5.68
459410009华富量子生命力混合2,265,856.00  66,800.00    4.21
460005825申万菱信智能驱动股票2,245,877.12  66,211.00    5.04
461004687添富熙和混合A2,245,504.00  66,200.00    1.71
462004688添富熙和混合C2,245,504.00  66,200.00    1.71
463004730建信量化事件驱动股票2,194,624.00  64,700.00    2.20
464002072长安鑫利优选混合C2,174,272.00  64,100.00    3.42
465001281长安鑫利优选混合A2,174,272.00  64,100.00    3.42
466270010广发沪深300ETF联接A2,126,784.00  62,700.00    0.09
467002987广发沪深300ETF联接C2,126,784.00  62,700.00    0.09
468001850国泰安益灵活配置混合A2,116,608.00  62,400.00    1.39
469004252国泰安益灵活配置混合C2,116,608.00  62,400.00    1.39
470004716信诚量化阿尔法股票2,106,432.00  62,100.00    3.97
471005567创金合信MSCI中国A股国际指数A2,106,432.00  62,100.00    2.72
472005568创金合信MSCI中国A股国际指数C2,106,432.00  62,100.00    2.72
473000507泰达宏利宏达混合A2,082,688.00  61,400.00    0.93
474000508泰达宏利宏达混合B2,082,688.00  61,400.00    0.93
475002224中邮绝对收益策略定期开放混合发起式2,058,944.00  60,700.00    1.45
476257050国联安主题驱动混合2,035,200.00  60,000.00    2.15
477004275浦银安盛安恒回报定开混合C2,035,200.00  60,000.00    0.91
478004274浦银安盛安恒回报定开混合A2,035,200.00  60,000.00    0.91
479004332恒生前海沪港深新兴产业精选混合2,035,200.00  60,000.00    2.84
480004702南方金融主题灵活配置混合2,035,200.00  60,000.00    4.94
481001393国富金融地产混合C2,021,632.00  59,600.00    2.65
482001392国富金融地产混合A2,021,632.00  59,600.00    2.65
483000120中银美丽中国混合1,972,549.76  58,153.00    4.92
484001324华宝新价值混合1,946,668.80  57,390.00    0.49
485004652建信鑫利回报灵活配置混合A1,916,480.00  56,500.00    2.02
486004653建信鑫利回报灵活配置混合C1,916,480.00  56,500.00    2.02
487159923大成中证100ETF1,871,061.12  55,161.00    4.48
488004760国寿安保稳瑞混合A1,865,600.00  55,000.00    0.60
489004761国寿安保稳瑞混合C1,865,600.00  55,000.00    0.60
490004951申万菱信价值优利混合1,862,208.00  54,900.00    3.10
491000672工银绝对收益混合发起B1,858,137.60  54,780.00    2.61
492000667工银绝对收益混合发起A1,858,137.60  54,780.00    2.61
493003958安信量化沪深300增强C1,852,032.00  54,600.00    2.52
494003957安信量化沪深300增强A1,852,032.00  54,600.00    2.52
495090011大成核心双动力混合1,811,328.00  53,400.00    1.99
496003341工银瑞盈18个月定开债券1,777,408.00  52,400.00    1.14
497003475前海联合沪深300指数A1,753,664.00  51,700.00    3.00
498007039前海联合沪深300指数C1,753,664.00  51,700.00    3.00
499004534添富年年益定开混合A1,740,096.00  51,300.00    2.09
500004535添富年年益定开混合C1,740,096.00  51,300.00    2.09
501519623银河君耀混合A1,696,000.00  50,000.00    0.84
502519624银河君耀混合C1,696,000.00  50,000.00    0.84
503002006工银新得益混合1,696,000.00  50,000.00    1.31
504740001长安宏观策略混合1,696,000.00  50,000.00    2.49
505002501银华远景债券1,684,840.32  49,671.00    0.70
506004719景顺长城睿成混合C1,682,432.00  49,600.00    2.81
507004707景顺长城睿成混合A1,682,432.00  49,600.00    2.81
508005105富荣福康混合C1,597,632.00  47,100.00    3.09
509005104富荣福康混合A1,597,632.00  47,100.00    3.09
510005848银华裕利混合发起式1,537,152.64  45,317.00    6.24
511070016嘉实多元债券B1,502,656.00  44,300.00    0.37
512070015嘉实多元债券A1,502,656.00  44,300.00    0.37
513002043天治研究驱动混合C1,461,952.00  43,100.00    7.13
514350009天治研究驱动混合A1,461,952.00  43,100.00    7.13
515001589天弘中证800指数C1,461,952.00  43,100.00    2.07
516001588天弘中证800指数A1,461,952.00  43,100.00    2.07
517001474兴银丰盈灵活配置混合1,455,168.00  42,900.00    2.31
518005911广发双擎升级混合A1,441,600.00  42,500.00    2.86
519460300华泰柏瑞沪深300ETF联接A1,424,640.00  42,000.00    0.17
520006131华泰柏瑞沪深300ETF联接C1,424,640.00  42,000.00    0.17
521005672前海联合研究优选混合C1,407,680.00  41,500.00    0.70
522005671前海联合研究优选混合A1,407,680.00  41,500.00    0.70
523005247国都量化精选混合1,397,504.00  41,200.00    2.71
524004635中信建投睿利混合C1,387,328.00  40,900.00    6.23
525003308中信建投睿利混合A1,387,328.00  40,900.00    6.23
526001296长城转型成长混合1,356,800.00  40,000.00    1.63
527519935长信创新驱动股票1,356,800.00  40,000.00    4.18
528001650工银丰收回报灵活配置混合A1,356,800.00  40,000.00    0.66
529002233工银丰收回报灵活配置混合C1,356,800.00  40,000.00    0.66
530000414嘉实绝对收益策略定期混合1,337,194.24  39,422.00    3.10
531005081海富通量化多因子混合A1,331,292.16  39,248.00    5.89
532005080海富通量化多因子混合C1,331,292.16  39,248.00    5.89
533002837华夏网购精选混合A1,285,568.00  37,900.00    2.73
534005225广发量化多因子混合1,275,392.00  37,600.00    2.65
535512860华安MSCI中国A股国际ETF1,234,688.00  36,400.00    2.73
536005113平安沪深300指数量化增强A1,234,688.00  36,400.00    2.92
537005114平安沪深300指数量化增强C1,234,688.00  36,400.00    2.92
538003501泰达睿智稳健混合1,231,296.00  36,300.00    1.01
539320014诺安沪深300指数增强A1,209,010.56  35,643.00    2.44
540000109富国稳健增强债券C1,193,984.00  35,200.00    0.42
541000107富国稳健增强债券A1,193,984.00  35,200.00    0.42
542003755国泰普益灵活配置混合C1,166,983.68  34,404.00    1.22
543003754国泰普益灵活配置混合A1,166,983.68  34,404.00    1.22
544502040长盛上证50指数分级1,163,456.00  34,300.00    6.64
545502042长盛上证50指数分级B1,163,456.00  34,300.00    6.64
546502041长盛上证50指数分级A1,163,456.00  34,300.00    6.64
547000656前海开源沪深300指数1,133,029.76  33,403.00    3.46
548512150富时中国A50ETF1,132,928.00  33,400.00    7.47
549006302银华行业轮动混合1,119,360.00  33,000.00    5.20
550180025银华信用双利债券A1,116,239.36  32,908.00    0.60
551180026银华信用双利债券C1,116,239.36  32,908.00    0.60
552161211国投金融地产ETF联接1,092,224.00  32,200.00    0.27
553162414华宝新机遇混合(LOF)A1,082,048.00  31,900.00    0.99
554003144华宝新机遇混合(LOF)C1,082,048.00  31,900.00    0.99
555003432信诚至瑞混合A1,051,520.00  31,000.00    2.04
556003433信诚至瑞混合C1,051,520.00  31,000.00    2.04
557001648工银新价值灵活配置混合1,049,009.92  30,926.00    2.10
558510270中银上证国企100ETF1,043,107.84  30,752.00    6.25
559004696东兴量化优享混合1,017,600.00  30,000.00    3.04
560770001德邦优化配置混合1,017,600.00  30,000.00    2.64
561080007长盛同鑫行业混合1,017,600.00  30,000.00    2.78
562003147大成动态量化配置策略混合1,017,600.00  30,000.00    2.17
563006022富国大盘价值量化精选混合980,288.00  28,900.00    3.81
564002537平安安盈灵活配置混合973,504.00  28,700.00    0.08
565000664国联安通盈混合A959,936.00  28,300.00    1.57
566002485国联安通盈混合C959,936.00  28,300.00    1.57
567001657长安鑫富领先混合939,584.00  27,700.00    2.78
568002866新华丰盈回报债券929,713.28  27,409.00    1.79
569005937工银精选金融地产混合A926,016.00  27,300.00    6.09
570002952建信多因子量化股票926,016.00  27,300.00    2.59
571005938工银精选金融地产混合C926,016.00  27,300.00    6.09
572001199创金合信聚利债券A915,840.00  27,000.00    3.38
573001200创金合信聚利债券C915,840.00  27,000.00    3.38
574003233创金合信金融地产股票C892,096.00  26,300.00    9.05
575003232创金合信金融地产股票A892,096.00  26,300.00    9.05
576001792大成绝对收益混合发起C871,744.00  25,700.00    2.57
577001791大成绝对收益混合发起A871,744.00  25,700.00    2.57
578005005中金金泽混合A854,784.00  25,200.00    4.36
579005006中金金泽混合C854,784.00  25,200.00    4.36
580006377广发趋势动力混合827,648.00  24,400.00    3.86
581110020易方达沪深300ETF联接A786,944.00  23,200.00    0.01
582005490中金衡优混合C746,240.00  22,000.00    0.94
583004845南华瑞盈混合发起A746,240.00  22,000.00    5.24
584005489中金衡优混合A746,240.00  22,000.00    0.94
585004846南华瑞盈混合发起C746,240.00  22,000.00    5.24
586002157长盛盛世混合C744,408.32  21,946.00    0.31
587002156长盛盛世混合A744,408.32  21,946.00    0.31
588006351中金MSCI红利指数A729,280.00  21,500.00    5.01
589006352中金MSCI红利指数C729,280.00  21,500.00    5.01
590370023上投摩根中证消费指数721,817.60  21,280.00    1.97
591005737博时上证50ETF联接C708,928.00  20,900.00    0.22
592001237博时上证50ETF联接A708,928.00  20,900.00    0.22
593002261中银宝利混合A698,752.00  20,600.00    0.13
594002262中银宝利混合C698,752.00  20,600.00    0.13
595310508申万菱信稳益宝债券685,184.00  20,200.00    0.74
596000822东海美丽中国灵活配置混合679,756.80  20,040.00    5.14
597000761国富健康优质生活股票678,400.00  20,000.00    6.69
598550016信诚至远混合C678,400.00  20,000.00    1.82
599550015信诚至远混合A678,400.00  20,000.00    1.82
600001610平安鑫享混合C617,344.00  18,200.00    0.26
601001609平安鑫享混合A617,344.00  18,200.00    0.26
602006034富国MSCI中国A股国际通指数增强593,600.00  17,500.00    2.24
603519165新华鑫利灵活配置混合580,032.00  17,100.00    2.79
604310518申万菱信可转债债券542,720.00  16,000.00    0.71
605006525前海开源MSCI中国A股指数C505,034.88  14,889.00    2.64
606006524前海开源MSCI中国A股指数A505,034.88  14,889.00    2.64
607004404平安股息精选沪港深股票C485,056.00  14,300.00    3.74
608004403平安股息精选沪港深股票A485,056.00  14,300.00    3.74
609512920新华MSCI中国A股国际ETF461,312.00  13,600.00    2.89
610004721华夏睿磐泰茂混合C447,744.00  13,200.00    0.27
611004720华夏睿磐泰茂混合A447,744.00  13,200.00    0.27
612005261银华稳健增利灵活配置混合发起式C427,392.00  12,600.00    3.92
613005260银华稳健增利灵活配置混合发起式A427,392.00  12,600.00    3.92
614003221新华丰利债券A419,929.60  12,380.00    0.99
615003222新华丰利债券C419,929.60  12,380.00    0.99
616510680万家上证50ETF383,296.00  11,300.00    6.47
617519686交银上证180公司治理ETF联接356,160.00  10,500.00    0.09
618167601国金沪深300指数增强353,175.04  10,412.00    1.97
619000496长安产业精选混合A339,200.00  10,000.00    2.81
620004283中欧达安混合339,200.00  10,000.00    0.49
621002071长安产业精选混合C339,200.00  10,000.00    2.81
622005078富国宝利增强债券305,280.00  9,000.00    0.72
623001469广发金融地产联接A291,135.36  8,583.00    0.07
624002979广发金融地产联接C291,135.36  8,583.00    0.07
625006225人保量化混合A284,928.00  8,400.00    0.46
626006226人保量化混合C284,928.00  8,400.00    0.46
627004597南方银行联接A284,724.48  8,394.00    0.33
628004598南方银行联接C284,724.48  8,394.00    0.33
629003884汇安沪深300指数增强A264,576.00  7,800.00    1.86
630003885汇安沪深300指数增强C264,576.00  7,800.00    1.86
631005653国富天颐混合C247,616.00  7,300.00    1.55
632005652国富天颐混合A247,616.00  7,300.00    1.55
633530010建信上证社会责任ETF联接234,048.00  6,900.00    0.22
634002845上投摩根安鑫回报混合C223,872.00  6,600.00    0.44
635001947上投摩根安鑫回报混合A223,872.00  6,600.00    0.44
636253061国联安信心增长债券B203,520.00  6,000.00    0.35
637253060国联安信心增长债券A203,520.00  6,000.00    0.35
638165810东吴沪深300指数C198,296.32  5,846.00    2.79
639165806东吴沪深300指数A198,296.32  5,846.00    2.79
640002640中信建投睿溢混合A169,600.00  5,000.00    0.57
641006843中信建投睿溢混合C169,600.00  5,000.00    0.57
642005021渤海汇金量化汇盈混合128,896.00  3,800.00    0.54
643002765新华双利债券A101,760.00  3,000.00    1.97
644002766新华双利债券C101,760.00  3,000.00    1.97
645004798建信智享添鑫定期开放混合88,192.00  2,600.00    0.15
646165526信诚新旺混合(LOF)A84,800.00  2,500.00    1.37
647005999嘉实中证金融地产ETF联接C84,800.00  2,500.00    0.13
648165527信诚新旺混合(LOF)C84,800.00  2,500.00    1.37
649001539嘉实中证金融地产ETF联接A84,800.00  2,500.00    0.13
650180033银华上证50等权ETF联接74,691.84  2,202.00    0.08
651002024红塔红土稳健回报混合C67,840.00  2,000.00    0.60
652002023红塔红土稳健回报混合A67,840.00  2,000.00    0.60
653001467华富永鑫灵活配置混合C50,880.00  1,500.00    1.03
654001466华富永鑫灵活配置混合A50,880.00  1,500.00    1.03
655005881建信上证50ETF联接C44,096.00  1,300.00    0.18
656005880建信上证50ETF联接A44,096.00  1,300.00    0.18
657004488嘉实富时中国A50ETF联接A37,312.00  1,100.00    0.08
658005229嘉实富时中国A50ETF联接C37,312.00  1,100.00    0.08