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持有 招商银行(600036)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF2,359,133,274.48  69,962,434.00    5.97
2004746易方达上证50指数C1,844,552,957.40  54,702,045.00    9.37
3110003易方达上证50指数A1,844,552,957.40  54,702,045.00    9.37
4519069汇添富价值精选混合A1,011,602,495.28  30,000,074.00    6.86
5001595天弘中证银行指数C845,872,674.24  25,085,192.00    13.86
6001594天弘中证银行指数A845,872,674.24  25,085,192.00    13.86
7510300华泰柏瑞沪深300ETF780,267,042.24  23,139,592.00    2.28
8510180华安上证180ETF728,505,662.04  21,604,557.00    3.75
9510330华夏沪深300ETF630,076,509.96  18,685,543.00    2.33
10005827易方达蓝筹精选混合601,905,540.60  17,850,105.00    3.30
11159919嘉实沪深300ETF530,228,656.32  15,724,456.00    2.33
12512800华宝中证银行ETF523,101,698.28  15,513,099.00    14.41
13150227鹏华银行分级A498,043,961.64  14,769,987.00    13.73
14150228鹏华银行分级B498,043,961.64  14,769,987.00    13.73
15510230金融ETF451,790,810.88  13,398,304.00    9.92
16160505博时主题行业混合(LOF)404,640,000.00  12,000,000.00    4.23
17000251工银金融地产混合393,559,608.00  11,671,400.00    9.16
18512950华夏中证央企ETF351,035,316.00  10,410,300.00    2.74
19512960博时央企结构调整ETF337,650,229.44  10,013,352.00    2.77
20515900博时央企创新驱动ETF316,142,230.92  9,375,511.00    2.85
21260108景顺长城新兴成长混合279,876,000.00  8,300,000.00    1.74
22160311华夏蓝筹混合(LOF)272,214,546.24  8,072,792.00    7.37
23008919永赢科技驱动混合A264,358,056.00  7,839,800.00    3.56
24008920永赢科技驱动混合C264,358,056.00  7,839,800.00    3.56
25519712交银阿尔法核心混合256,951,761.48  7,620,159.00    2.59
26002011华夏红利混合234,629,964.48  6,958,184.00    2.95
27450002国富弹性市值混合233,183,039.28  6,915,274.00    5.81
28001112东方红中国优势混合228,822,099.12  6,785,946.00    3.93
29008795海富通阿尔法对冲混合C221,985,436.56  6,583,198.00    1.72
30519062海富通阿尔法对冲混合A221,985,436.56  6,583,198.00    1.72
31100038富国沪深300增强220,616,303.40  6,542,595.00    2.61
32008704广发高股息优享混合A220,367,787.00  6,535,225.00    7.08
33008705广发高股息优享混合C220,367,787.00  6,535,225.00    7.08
34270006广发策略优选混合218,084,774.40  6,467,520.00    6.05
35515680嘉实央企创新驱动ETF204,234,014.64  6,056,762.00    2.81
36501189嘉实战略配售混合(LOF)201,213,984.00  5,967,200.00    1.56
37008297广发价值优势混合186,396,775.32  5,527,781.00    3.52
38510310易方达沪深300发起式ETF179,446,779.84  5,321,672.00    2.29
39515380泰康沪深300ETF174,828,927.00  5,184,725.00    2.31
40519671银河沪深300价值指数162,608,293.20  4,822,310.00    7.39
41003494富国天惠成长混合(LOF)C151,742,933.64  4,500,087.00    1.06
42161005富国天惠成长混合(LOF)A151,742,933.64  4,500,087.00    1.06
43006585南方宝元债券C151,742,562.72  4,500,076.00    1.91
44202101南方宝元债券A151,742,562.72  4,500,076.00    1.91
45150209富国中证国有企业改革指数分级A150,206,616.72  4,454,526.00    2.57
46150210富国中证国有企业改革指数分级B150,206,616.72  4,454,526.00    2.57
47008286易方达研究精选股票148,941,240.00  4,417,000.00    1.47
48008958嘉实回报精选股票145,721,283.48  4,321,509.00    3.06
49008175国泰蓝筹精选混合C143,930,448.00  4,268,400.00    6.76
50008174国泰蓝筹精选混合A143,930,448.00  4,268,400.00    6.76
51070003嘉实稳健混合138,907,685.40  4,119,445.00    4.75
52515330天弘沪深300ETF136,744,918.32  4,055,306.00    2.34
53005711永赢惠添利灵活配置混合135,989,860.08  4,032,914.00    6.16
54070019嘉实价值优势混合130,778,467.80  3,878,365.00    8.25
55110010易方达价值成长混合129,822,000.00  3,850,000.00    2.18
56450009国富中小盘股票127,242,049.08  3,773,489.00    4.55
57007230兴全沪深300指数(LOF)C126,045,393.72  3,738,001.00    2.56
58163407兴全沪深300指数(LOF)A126,045,393.72  3,738,001.00    2.56
59510380国寿安保沪深300ETF125,865,834.72  3,732,676.00    2.45
60050002博时沪深300指数A124,605,516.00  3,695,300.00    2.20
61960022博时沪深300指数R124,605,516.00  3,695,300.00    2.20
62002385博时沪深300指数C124,605,516.00  3,695,300.00    2.20
63005267嘉实价值精选股票123,108,786.36  3,650,913.00    8.88
64150249招商中证银行指数分级A121,797,617.88  3,612,029.00    13.73
65150250招商中证银行指数分级B121,797,617.88  3,612,029.00    13.73
66519697交银优势行业灵活配置混合119,495,587.20  3,543,760.00    2.18
67001910泰康新机遇灵活配置混合115,022,292.00  3,411,100.00    3.26
68000697汇添富移动互联股票114,552,201.48  3,397,159.00    1.38
69515600广发中证央企创新驱动ETF109,746,393.36  3,254,638.00    2.79
70519704交银先进制造混合109,105,106.40  3,235,620.00    2.82
71163803中银增长混合A107,110,062.60  3,176,455.00    5.92
72960011中银增长混合H107,110,062.60  3,176,455.00    5.92
73510850工银瑞信上证50ETF102,856,048.56  3,050,298.00    5.92
74006345景顺长城集英成长两年定期开放混合101,160,000.00  3,000,000.00    1.93
75162605景顺长城鼎益混合(LOF)101,160,000.00  3,000,000.00    1.79
76040005华安宏利混合100,704,510.24  2,986,492.00    3.77
77001184易方达新常态混合99,111,004.20  2,939,235.00    3.67
78001549天弘上证50指数C98,853,956.64  2,931,612.00    5.66
79001548天弘上证50指数A98,853,956.64  2,931,612.00    5.66
80360001光大保德信量化股票97,475,247.00  2,890,725.00    2.71
81470009汇添富民营活力混合A96,329,508.84  2,856,747.00    1.62
82450003国富潜力组合混合A93,387,540.00  2,769,500.00    4.31
83960021国富潜力组合混合H93,387,540.00  2,769,500.00    4.31
84512970平安粤港澳大湾区ETF92,613,059.04  2,746,532.00    6.74
85007592华夏价值精选混合91,066,862.16  2,700,678.00    6.73
86150299华安中证银行指数分级A90,812,276.16  2,693,128.00    13.86
87150300华安中证银行指数分级B90,812,276.16  2,693,128.00    13.86
88159959银华中证央企结构调整ETF89,692,704.72  2,659,926.00    2.76
89090003大成蓝筹稳健混合89,293,932.00  2,648,100.00    2.73
90006541南方成份精选混合C87,674,967.36  2,600,088.00    1.87
91202005南方成份精选混合A87,674,967.36  2,600,088.00    1.87
92070006嘉实服务增值行业混合84,301,348.80  2,500,040.00    4.92
93510360广发沪深300ETF83,599,264.68  2,479,219.00    2.31
94510350工银瑞信沪深300ETF82,748,475.36  2,453,988.00    2.32
95000311景顺长城沪深300指数增强81,844,577.04  2,427,182.00    1.18
96550003中信保诚盛世蓝筹混合77,432,989.44  2,296,352.00    4.34
97040002华安中国A股增强指数77,357,052.00  2,294,100.00    2.94
98005001交银持续成长主题混合76,429,752.00  2,266,600.00    2.30
99481009工银沪深300指数A75,558,663.24  2,240,767.00    2.28
100006937工银沪深300指数C75,558,663.24  2,240,767.00    2.28
101070032嘉实优化红利混合74,400,010.32  2,206,406.00    3.36
102070013嘉实研究精选混合A74,261,556.00  2,202,300.00    3.25
103159940广发中证全指金融地产ETF73,863,626.28  2,190,499.00    6.66
104160314华夏行业混合(LOF)72,946,745.76  2,163,308.00    2.63
105510390平安沪深300ETF72,784,721.16  2,158,503.00    2.32
106000176嘉实沪深300指数研究增强70,538,025.00  2,091,875.00    4.30
107008830海富通安益对冲混合C68,707,872.00  2,037,600.00    2.36
108008831海富通安益对冲混合A68,707,872.00  2,037,600.00    2.36
109160716嘉实基本面50指数(LOF)A68,591,908.92  2,034,161.00    4.19
110160725嘉实基本面50指数(LOF)C68,591,908.92  2,034,161.00    4.19
111260109景顺长城内需贰号混合67,440,000.00  2,000,000.00    1.93
112150330方正富邦保险主题指数分级B66,255,517.56  1,964,873.00    10.27
113150329方正富邦保险主题指数分级A66,255,517.56  1,964,873.00    10.27
114000992广发对冲套利定期开放混合64,385,608.68  1,909,419.00    2.14
115005726国泰价值精选灵活配置混合63,582,432.00  1,885,600.00    5.72
116005662嘉实金融精选股票A63,497,019.24  1,883,067.00    8.75
117005663嘉实金融精选股票C63,497,019.24  1,883,067.00    8.75
118007800申万菱信沪深300价值指数C63,280,671.72  1,876,651.00    6.54
119310398申万菱信沪深300价值指数A63,280,671.72  1,876,651.00    6.54
120006259添富红利增长混合A62,561,693.88  1,855,329.00    4.07
121006260添富红利增长混合C62,561,693.88  1,855,329.00    4.07
122005612嘉实核心优势股票60,702,035.88  1,800,179.00    3.80
123000925汇添富外延增长主题股票60,099,999.00  1,782,325.00    2.08
124540002汇丰晋信龙腾混合59,856,001.08  1,775,089.00    6.40
125515090博时可持续发展100ETF57,519,576.00  1,705,800.00    4.74
126000046工银产业债债券B56,227,863.96  1,667,493.00    0.48
127000045工银产业债债券A56,227,863.96  1,667,493.00    0.48
128002597兴业成长动力混合55,486,799.52  1,645,516.00    2.65
129020005国泰金马稳健混合55,186,152.00  1,636,600.00    4.79
130001583安信新常态股票54,361,192.20  1,612,135.00    4.69
131501092交银瑞思混合53,859,337.44  1,597,252.00    1.03
132150157信诚中证800金融指数分级A53,445,525.60  1,584,980.00    7.54
133150158信诚中证800金融指数分级B53,445,525.60  1,584,980.00    7.54
134501026财通多策略福享混合(LOF)50,937,432.00  1,510,600.00    5.15
135008210南方宝泰一年混合C50,580,134.88  1,500,004.00    2.14
136008209南方宝泰一年混合A50,580,134.88  1,500,004.00    2.14
137590001中邮核心优选混合50,580,000.00  1,500,000.00    2.00
138161837银华大盘两年定期开放混合50,396,832.96  1,494,568.00    2.15
139270022广发内需增长混合50,148,889.80  1,487,215.00    4.03
140512700南方中证银行ETF49,016,976.84  1,453,647.00    14.46
141001857易方达现代服务业混合47,221,521.72  1,400,401.00    9.33
142161029富国中证银行指数47,087,855.64  1,396,437.00    13.62
143515800添富中证800ETF45,805,248.00  1,358,400.00    1.63
144515660国联安沪深300ETF45,275,844.00  1,342,700.00    2.32
145004355嘉实丰和灵活配置混合44,929,539.60  1,332,430.00    8.12
146519180万家180指数44,818,095.00  1,329,125.00    3.57
147110015易方达行业领先混合43,836,000.00  1,300,000.00    3.14
148510710博时上证50ETF43,407,216.48  1,287,284.00    5.70
149501088嘉实瑞虹三年定期混合42,372,754.32  1,256,606.00    1.48
150006266永赢智能领先混合A41,219,328.00  1,222,400.00    5.67
151006269永赢智能领先混合C41,219,328.00  1,222,400.00    5.67
152007944永赢乾元三年定开混合40,183,314.72  1,191,676.00    4.53
153040004华安宝利配置混合39,509,150.76  1,171,683.00    0.90
154007657东方红中证竞争力指数A38,049,580.56  1,128,398.00    2.29
155007658东方红中证竞争力指数C38,049,580.56  1,128,398.00    2.29
156161607融通巨潮100指数(LOF)A37,806,864.00  1,121,200.00    4.46
157004874融通巨潮100指数(LOF)C37,806,864.00  1,121,200.00    4.46
158960023工银稳健成长混合H37,226,576.52  1,103,991.00    2.77
159481004工银稳健成长混合A37,226,576.52  1,103,991.00    2.77
160002229华夏经济转型股票36,563,641.32  1,084,331.00    2.28
161000065国富焦点驱动混合36,460,458.12  1,081,271.00    2.76
162002522永赢双利债券C35,758,036.80  1,060,440.00    1.47
163002521永赢双利债券A35,758,036.80  1,060,440.00    1.47
164150256易方达银行指数分级B35,455,130.04  1,051,457.00    13.53
165150255易方达银行指数分级A35,455,130.04  1,051,457.00    13.53
16616112L易方达银行指数分级35,455,130.04  1,051,457.00    13.53
167100032富国中证红利指数增强A35,447,610.48  1,051,234.00    0.89
168008682富国中证红利指数增强C35,447,610.48  1,051,234.00    0.89
169270008广发核心精选混合34,803,322.44  1,032,127.00    4.22
170020011国泰沪深300指数A34,525,402.20  1,023,885.00    2.11
171005867国泰沪深300指数C34,525,402.20  1,023,885.00    2.11
172470007汇添富上证综合指数34,442,113.80  1,021,415.00    3.60
173159974富国央企创新ETF33,895,344.00  1,005,200.00    2.84
174008513南方宝丰混合A33,722,090.64  1,000,062.00    1.09
175008514南方宝丰混合C33,722,090.64  1,000,062.00    1.09
176260104景顺长城内需增长混合33,720,000.00  1,000,000.00    2.02
177008063汇添富大盘核心资产混合33,720,000.00  1,000,000.00    0.49
178590008中邮战略新兴产业混合33,718,718.64  999,962.00    1.57
179008371华安汇智精选混合33,544,656.00  994,800.00    2.07
180005938工银精选金融地产混合C32,580,264.00  966,200.00    9.44
181005937工银精选金融地产混合A32,580,264.00  966,200.00    9.44
182001015华夏沪深300指数增强A32,529,650.28  964,699.00    3.22
183001016华夏沪深300指数增强C32,529,650.28  964,699.00    3.22
184159925南方沪深300ETF31,334,040.24  929,242.00    2.33
185000963兴业多策略混合31,153,840.56  923,898.00    8.82
186002562泓德泓益量化混合30,621,132.00  908,100.00    2.83
187160106南方高增长混合(LOF)30,348,000.00  900,000.00    1.50
188159976工银瑞信粤港澳大湾区创新100ETF30,180,883.68  895,044.00    7.31
189002961中欧双利债券A29,670,767.52  879,916.00    0.39
190002962中欧双利债券C29,670,767.52  879,916.00    0.39
191373010上投摩根双息平衡混合A29,455,903.68  873,544.00    2.32
192960005上投摩根双息平衡混合H29,455,903.68  873,544.00    2.32
193005706兴业龙腾双益平衡混合29,225,292.60  866,705.00    3.91
194005762招商MSCI中国A股国际通指数C28,700,440.80  851,140.00    2.05
195005761招商MSCI中国A股国际通指数A28,700,440.80  851,140.00    2.05
196009130鹏扬景恒六个月混合A27,987,600.00  830,000.00    0.88
197009131鹏扬景恒六个月混合C27,987,600.00  830,000.00    0.88
198519300大成沪深300指数A27,928,320.24  828,242.00    1.57
199007096大成沪深300指数C27,928,320.24  828,242.00    1.57
200121003国投瑞银核心企业混合27,132,528.24  804,642.00    1.86
201000692汇添富双利债券C26,976,000.00  800,000.00    0.96
202470018汇添富双利债券A26,976,000.00  800,000.00    0.96
203512820中证银行ETF26,293,709.52  779,766.00    14.52
204110030易方达沪深300量化增强26,080,632.84  773,447.00    2.36
205150124建信央视财经50指数分级B26,046,002.40  772,420.00    4.00
206150123建信央视财经50指数分级A26,046,002.40  772,420.00    4.00
207090006大成2020生命周期混合26,029,007.52  771,916.00    1.42
208008177建信高股息主题股票25,637,316.00  760,300.00    2.20
209002501银华远景债券25,314,177.24  750,717.00    0.36
210002701东方红汇阳债券A25,290,000.00  750,000.00    0.58
211005008东方红汇阳债券Z25,290,000.00  750,000.00    0.58
212002702东方红汇阳债券C25,290,000.00  750,000.00    0.58
213008319博道久航混合C25,148,376.00  745,800.00    2.07
214008318博道久航混合A25,148,376.00  745,800.00    2.07
215002031华夏策略混合25,043,844.00  742,700.00    2.88
216002671万家沪深300指数增强C24,540,876.48  727,784.00    6.06
217002670万家沪深300指数增强A24,540,876.48  727,784.00    6.06
218004410招商央视财经50指数C23,981,664.00  711,200.00    4.10
219217027招商央视财经50指数A23,981,664.00  711,200.00    4.10
220009241融通领先成长混合(LOF)C23,877,368.04  708,107.00    0.66
221161610融通领先成长混合(LOF)A23,877,368.04  708,107.00    0.66
222000520上银新兴价值成长混合23,472,492.00  696,100.00    8.96
223004477嘉实沪港深回报混合23,472,492.00  696,100.00    1.38
224000477广发主题领先混合23,135,292.00  686,100.00    2.43
225515020华夏中证银行ETF22,990,296.00  681,800.00    14.07
226165512信诚新机遇混合(LOF)22,825,068.00  676,900.00    4.50
227240014华宝中证100指数A22,757,493.12  674,896.00    3.37
228007405华宝中证100指数C22,757,493.12  674,896.00    3.37
229519185万家精选混合22,434,084.60  665,305.00    2.45
230240008华宝收益增长混合21,853,932.00  648,100.00    2.85
231512730鹏华中证银行ETF21,246,972.00  630,100.00    14.02
232005352鹏扬景泰成长混合A21,241,846.56  629,948.00    8.00
233005353鹏扬景泰成长混合C21,241,846.56  629,948.00    8.00
234150292中融银行指数分级B21,214,364.76  629,133.00    13.42
235150291中融银行指数分级A21,214,364.76  629,133.00    13.42
23616820L中融银行指数分级21,214,364.76  629,133.00    13.42
237002494兴业聚盈灵活配置混合21,112,429.20  626,110.00    1.52
238169105东方红睿华沪港深混合(LOF)21,086,970.60  625,355.00    0.48
239004871中银金融地产混合A20,857,202.52  618,541.00    9.13
240502050易方达上证50指数分级B20,747,073.00  615,275.00    5.61
241502049易方达上证50指数分级A20,747,073.00  615,275.00    5.61
242502048易方达上证50指数分级20,747,073.00  615,275.00    5.61
243000117广发轮动配置混合20,656,872.00  612,600.00    2.46
244004934圆信永丰消费升级混合20,569,200.00  610,000.00    1.90
245004138上银鑫达灵活配置混合20,565,524.52  609,891.00    9.07
246550001信诚四季红混合20,524,790.76  608,683.00    2.83
247002651东方红汇利债券A20,232,000.00  600,000.00    0.59
248519994长信金利趋势混合20,232,000.00  600,000.00    1.07
249002652东方红汇利债券C20,232,000.00  600,000.00    0.59
250000011华夏大盘精选混合20,224,986.24  599,792.00    0.51
251399001中海上证50指数增强19,486,349.64  577,887.00    6.20
252510010治理ETF19,476,065.04  577,582.00    6.75
253005250银华估值优势混合19,351,199.88  573,879.00    4.62
254007804申万菱信沪深300指数增强C18,801,159.24  557,567.00    3.44
255310318申万菱信沪深300指数增强A18,801,159.24  557,567.00    3.44
256001623兴业国企改革混合18,546,000.00  550,000.00    5.88
257163402兴全趋势投资混合(LOF)18,125,174.40  537,520.00    0.08
258001088华宝国策导向混合18,063,804.00  535,700.00    3.03
259002739泓德裕康债券C17,824,392.00  528,600.00    0.51
260002738泓德裕康债券A17,824,392.00  528,600.00    0.51
261009085银华丰享一年持有期混合17,564,748.00  520,900.00    0.90
262580002东吴双动力混合17,561,376.00  520,800.00    2.91
263006912长城久泰沪深300指数C17,418,706.68  516,569.00    2.11
264200002长城久泰沪深300指数A17,418,706.68  516,569.00    2.11
265006020广发沪深300指数增强A17,336,531.04  514,132.00    2.85
266006021广发沪深300指数增强C17,336,531.04  514,132.00    2.85
26716051L博时中证银行指数分级17,273,373.48  512,259.00    13.59
268150268博时中证银行指数分级B17,273,373.48  512,259.00    13.59
269150267博时中证银行指数分级A17,273,373.48  512,259.00    13.59
270001140工银总回报灵活配置混合16,860,000.00  500,000.00    3.01
271001047光大保德信国企改革股票16,860,000.00  500,000.00    1.94
272202009南方盛元红利混合16,860,000.00  500,000.00    2.07
273005739富国转型机遇混合16,860,000.00  500,000.00    3.01
274163808中银中证100指数增强16,769,562.96  497,318.00    3.54
275398041中海量化策略混合16,728,492.00  496,100.00    3.91
276009065鹏扬景沃六个月混合C16,721,748.00  495,900.00    0.33
277009064鹏扬景沃六个月混合A16,721,748.00  495,900.00    0.33
278519116浦银安盛沪深300指数增强16,709,035.56  495,523.00    3.81
279008851景顺长城量化对冲策略三个月定期开放混合16,663,075.20  494,160.00    0.59
280004051华夏新锦升混合C16,607,100.00  492,500.00    7.46
281004050华夏新锦升混合A16,607,100.00  492,500.00    7.46
282006648汇安多因子混合A16,425,012.00  487,100.00    2.18
283006649汇安多因子混合C16,425,012.00  487,100.00    2.18
284519223海富通欣荣混合C16,280,016.00  482,800.00    4.56
285519224海富通欣荣混合A16,280,016.00  482,800.00    4.56
286001226中邮稳健添利灵活配置混合16,182,598.92  479,911.00    3.37
287005040鹏扬景兴混合C16,024,249.80  475,215.00    1.97
288005039鹏扬景兴混合A16,024,249.80  475,215.00    1.97
289450001国富中国收益混合15,730,380.00  466,500.00    3.79
290512990华夏MSCI中国A股国际通ETF15,668,065.44  464,652.00    2.01
291000312华安沪深300增强A15,617,856.36  463,163.00    3.17
292000313华安沪深300增强C15,617,856.36  463,163.00    3.17
293008836富国量化对冲策略三个月持有期混合C15,615,732.00  463,100.00    0.59
294008835富国量化对冲策略三个月持有期混合A15,615,732.00  463,100.00    0.59
295005152农银汇理沪深300指数C15,594,589.56  462,473.00    2.23
296660008农银汇理沪深300指数A15,594,589.56  462,473.00    2.23
297481013工银消费服务混合15,548,393.16  461,103.00    2.69
298159933国投瑞银金融地产ETF15,446,828.52  458,091.00    6.57
299007801大成中证红利指数C15,308,037.00  453,975.00    0.61
300090010大成中证红利指数A15,308,037.00  453,975.00    0.61
301002015南方荣光灵活配置混合A15,305,508.00  453,900.00    1.94
302002016南方荣光灵活配置混合C15,305,508.00  453,900.00    1.94
303003715宝盈消费主题混合15,174,000.00  450,000.00    5.82
304000971诺安新经济股票15,133,704.60  448,805.00    0.73
305001420南方大数据300指数A14,988,405.12  444,496.00    4.18
306001426南方大数据300指数C14,988,405.12  444,496.00    4.18
307008979万家民丰回报一年持有期混合14,840,172.00  440,100.00    1.41
308001272兴业聚利灵活配置混合14,823,312.00  439,600.00    8.14
309000082嘉实研究阿尔法股票14,819,097.00  439,475.00    3.79
310150281长盛中证金融地产分级A14,708,731.44  436,202.00    7.21
311150282长盛中证金融地产分级B14,708,731.44  436,202.00    7.21
312008290华安现代生活混合14,668,537.20  435,010.00    1.15
313007794申万菱信中证500指数优选增强C14,629,826.64  433,862.00    1.24
314003986申万菱信中证500指数优选增强A14,629,826.64  433,862.00    1.24
315000696汇添富环保行业股票14,567,040.00  432,000.00    0.86
316166110信达澳银量化先锋混合(LOF)C14,548,494.00  431,450.00    2.75
317166109信达澳银量化先锋混合(LOF)A14,548,494.00  431,450.00    2.75
318003293易方达科瑞灵活配置混合14,478,423.84  429,372.00    1.82
319005109汇安多策略混合A14,384,952.00  426,600.00    3.62
320005110汇安多策略混合C14,384,952.00  426,600.00    3.62
321376510上投摩根大盘蓝筹股票14,343,645.00  425,375.00    4.68
322510060上证中央企业50ETF14,257,018.32  422,806.00    12.38
323512750嘉实基本面50ETF14,141,021.52  419,366.00    4.27
324460002华泰柏瑞积极成长混合A13,980,345.72  414,601.00    1.70
325510100易方达上证50ETF13,942,511.88  413,479.00    5.67
326070020嘉实稳固收益债券C13,808,340.00  409,500.00    0.43
327009089嘉实稳固收益债券A13,808,340.00  409,500.00    0.43
328003876华宝沪深300增强A13,639,773.72  404,501.00    3.02
329007404华宝沪深300增强C13,639,773.72  404,501.00    3.02
330580003东吴行业轮动混合13,592,835.48  403,109.00    3.07
331159984南方粤港澳大湾区ETF13,558,710.84  402,097.00    7.24
332519996长信银利精选混合13,488,000.00  400,000.00    1.81
333003295南方安裕混合A13,485,774.48  399,934.00    0.54
334006586南方安裕混合C13,485,774.48  399,934.00    0.54
335481008工银大盘蓝筹混合13,362,055.80