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持有 保利地产(600048)的基金
  报告期：2017-06-30
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(%)
1001683华夏新经济混合498,402,882.23  49,990,259.00    1.19
2510050华夏上证50ETF487,622,221.53  48,908,949.00    1.63
3001773招商丰庆混合A322,654,085.12  32,362,496.00    0.64
4001774招商丰庆混合C322,654,085.12  32,362,496.00    0.64
5004746易方达上证50指数C244,779,113.02  24,551,566.00    2.54
6110003易方达上证50指数A244,779,113.02  24,551,566.00    2.54
7510180华安上证180ETF189,495,074.19  19,006,527.00    1.00
8450002国富弹性市值混合139,579,820.54  13,999,982.00    2.78
9510300华泰柏瑞沪深300ETF129,718,992.04  13,010,932.00    0.67
10001104华安新丝路主题股票125,622,000.00  12,600,000.00    3.76
11159919嘉实沪深300ETF119,453,501.18  11,981,294.00    0.68
12260116景顺长城核心竞争力混合A117,447,008.77  11,780,041.00    3.95
13960008景顺长城核心竞争力混合H117,447,008.77  11,780,041.00    3.95
14510330华夏沪深300ETF113,724,240.68  11,406,644.00    0.66
15001225中邮趋势精选灵活配置混合109,669,022.94  10,999,902.00    3.41
16260110景顺长城精选蓝筹混合99,265,158.45  9,956,385.00    2.96
17150117国泰国证房地产行业指数分级A94,930,740.83  9,521,639.00    8.84
18150118国泰国证房地产行业指数分级B94,930,740.83  9,521,639.00    8.84
19519185万家精选混合87,533,678.79  8,779,707.00    3.07
20288002华夏收入混合79,907,745.43  8,014,819.00    2.45
21001118华宝事件驱动混合70,811,137.37  7,102,421.00    2.34
22001163银华中国梦30股票66,913,655.00  6,711,500.00    4.28
23519191万家新利灵活配置混合66,411,834.99  6,661,167.00    3.37
24240010华宝行业精选混合62,065,273.91  6,225,203.00    2.21
25270002广发稳健增长混合A59,820,000.00  6,000,000.00    2.01
26004232中欧价值发现混合C54,563,048.31  5,472,723.00    0.99
27166005中欧价值发现混合A54,563,048.31  5,472,723.00    0.99
28001882中欧价值发现混合E54,563,048.31  5,472,723.00    0.99
29040001华安创新混合50,454,182.00  5,060,600.00    2.16
30200008长城品牌优选混合49,850,000.00  5,000,000.00    1.14
31960022博时沪深300指数R48,741,585.25  4,888,825.00    0.90
32050002博时沪深300指数A48,741,585.25  4,888,825.00    0.90
33002385博时沪深300指数C48,741,585.25  4,888,825.00    0.90
34519011海富通精选混合43,620,205.62  4,375,146.00    1.69
35002790长盛同享灵活配置混合C42,871,000.00  4,300,000.00    0.98
36002789长盛同享灵活配置混合A42,871,000.00  4,300,000.00    0.98
37001518万家瑞兴混合41,946,990.37  4,207,321.00    4.25
38000386景顺长城景颐双利债券C34,893,813.57  3,499,881.00    1.74
39000385景顺长城景颐双利债券A34,893,813.57  3,499,881.00    1.74
40100038富国沪深300增强33,920,332.80  3,402,240.00    1.62
41290002泰信先行策略混合33,897,970.09  3,399,997.00    3.03
42519167新华精选低波动股票31,978,685.27  3,207,491.00    2.05
43710001富安达优势成长混合31,702,905.10  3,179,830.00    2.01
44110010易方达价值成长混合29,861,147.00  2,995,100.00    0.48
45001256泓德优选成长混合26,699,719.82  2,678,006.00    0.90
46000973新华增盈回报债券26,058,589.00  2,613,700.00    1.20
47001886中欧行业成长混合(LOF)E25,922,000.00  2,600,000.00    0.97
48166006中欧行业成长混合(LOF)A25,922,000.00  2,600,000.00    0.97
49004231中欧行业成长混合(LOF)C25,922,000.00  2,600,000.00    0.97
50160716嘉实基本面50指数(LOF)A25,807,394.85  2,588,505.00    1.57
51180003银华-道琼斯88指数A25,339,891.58  2,541,614.00    0.97
52510310易方达沪深300发起式ETF25,248,626.20  2,532,460.00    0.67
53001810中欧潜力价值灵活配置混合A22,931,000.00  2,300,000.00    1.10
54110012易方达科汇灵活配置混合22,613,954.00  2,268,200.00    0.40
55660001农银行业成长混合A22,472,380.00  2,254,000.00    0.97
56001040新华策略精选股票22,093,520.00  2,216,000.00    2.16
57000524上投摩根民生需求股票21,971,666.66  2,203,778.00    2.13
58000251工银金融地产混合21,761,519.00  2,182,700.00    0.99
59000916前海开源股息率100强股票21,108,135.05  2,117,165.00    0.86
60510880华泰柏瑞上证红利ETF20,090,517.09  2,015,097.00    1.51
61160314华夏行业混合(LOF)19,940,000.00  2,000,000.00    0.73
62002011华夏红利混合19,940,000.00  2,000,000.00    0.18
63519087新华优选分红混合18,943,000.00  1,900,000.00    1.70
64519180万家180指数18,651,028.55  1,870,715.00    0.96
65090004大成精选增值混合17,353,782.00  1,740,600.00    0.98
66001239长盛国企改革混合17,025,769.00  1,707,700.00    1.60
67519989长信利丰债券C16,949,000.00  1,700,000.00    0.66
68004651长信利丰债券E16,949,000.00  1,700,000.00    0.66
69510160中证南方小康产业指数ETF16,501,147.60  1,655,080.00    1.82
70000613国寿安保沪深300ETF联接15,979,856.18  1,602,794.00    0.67
71002624广发优企精选混合A15,952,000.00  1,600,000.00    4.07
72310328申万菱信新动力混合15,952,000.00  1,600,000.00    1.75
73003981中银证券瑞益混合C15,785,550.85  1,583,305.00    2.40
74003980中银证券瑞益混合A15,785,550.85  1,583,305.00    2.40
75150192鹏华地产分级A15,714,384.99  1,576,167.00    8.84
76150193鹏华地产分级B15,714,384.99  1,576,167.00    8.84
77217001招商安泰偏股混合15,695,771.00  1,574,300.00    2.68
78001426南方大数据300指数C15,422,593.00  1,546,900.00    1.52
79001420南方大数据300指数A15,422,593.00  1,546,900.00    1.52
80001403招商国企改革主题混合14,955,000.00  1,500,000.00    1.09
81040011华安核心优选混合14,955,000.00  1,500,000.00    4.29
82000065国富焦点驱动混合14,955,000.00  1,500,000.00    1.02
83000993华宝稳健回报混合14,762,329.75  1,480,675.00    2.28
84161607融通巨潮100指数(LOF)A14,411,714.76  1,445,508.00    1.72
85001144大成互联网思维混合14,313,689.72  1,435,676.00    0.98
86510360广发沪深300ETF13,941,360.07  1,398,331.00    0.67
87261002景顺长城优信增利债券A12,961,000.00  1,300,000.00    1.36
88261102景顺长城优信增利债券C12,961,000.00  1,300,000.00    1.36
89001705泓德战略转型股票12,546,248.00  1,258,400.00    1.06
90001008工银国企改革股票12,427,605.00  1,246,500.00    0.50
91020011国泰沪深300指数A12,361,264.62  1,239,846.00    0.62
92240020华宝医药生物混合12,356,598.66  1,239,378.00    2.56
93481009工银沪深300指数A12,092,353.78  1,212,874.00    0.64
94001814新华阿鑫二号保本混合11,964,000.00  1,200,000.00    0.97
95110009易方达价值精选混合11,958,008.03  1,199,399.00    0.42
96519158新华趋势领航混合11,465,500.00  1,150,000.00    0.44
97000867华宝品质生活股票11,457,524.00  1,149,200.00    4.07
98000904银华回报灵活配置定期开放混合发起式11,182,352.00  1,121,600.00    2.26
99000020景顺长城品质投资混合10,923,132.00  1,095,600.00    2.29
100001869招商制造业混合A10,893,222.00  1,092,600.00    1.93
101004569招商制造业混合C10,893,222.00  1,092,600.00    1.93
102257030国联安优势混合10,672,885.00  1,070,500.00    2.92
103002685中欧丰泓沪港深灵活配置混合A10,557,910.96  1,058,968.00    1.07
104002686中欧丰泓沪港深灵活配置混合C10,557,910.96  1,058,968.00    1.07
105519300大成沪深300指数A10,013,738.39  1,004,387.00    0.50
106160603鹏华普天收益混合9,970,000.00  1,000,000.00    1.82
107002808泓德优势领航混合9,970,000.00  1,000,000.00    1.17
108002644大成景荣债券A9,970,000.00  1,000,000.00    0.49
109200016长城稳健成长混合9,970,000.00  1,000,000.00    0.79
110002814博时颐泰混合C9,970,000.00  1,000,000.00    0.35
111270007广发大盘成长混合9,970,000.00  1,000,000.00    0.34
112001800华安新乐享混合9,970,000.00  1,000,000.00    0.52
113002813博时颐泰混合A9,970,000.00  1,000,000.00    0.35
114002645大成景荣债券C9,970,000.00  1,000,000.00    0.49
115002601中银证券价值精选灵活配置混合9,743,681.00  977,300.00    0.24
116700001平安行业先锋混合9,188,352.00  921,600.00    3.00
117000612华宝生态中国混合8,894,237.00  892,100.00    0.97
118001910泰康新机遇灵活配置混合8,762,633.00  878,900.00    0.44
119003221新华丰利债券A8,621,059.00  864,700.00    2.28
120003222新华丰利债券C8,621,059.00  864,700.00    2.28
121002962中欧双利债券C8,474,500.00  850,000.00    0.82
122002961中欧双利债券A8,474,500.00  850,000.00    0.82
123050029博时新机遇混合A8,474,500.00  850,000.00    1.16
124002294博时新机遇混合C8,474,500.00  850,000.00    1.16
125501029华宝标普中国A股红利机会指数(LOF)A8,106,607.00  813,100.00    1.01
126002457招商安元混合C8,013,886.00  803,800.00    0.49
127002456招商安元混合A8,013,886.00  803,800.00    0.49
128510010治理ETF8,006,498.23  803,059.00    1.59
129001074华泰柏瑞量化驱动混合A7,990,915.12  801,496.00    0.37
130002313泰达宏利新起点混合B7,976,000.00  800,000.00    1.02
131001254泰达宏利新起点混合A7,976,000.00  800,000.00    1.02
132002866新华丰盈回报债券7,682,582.90  770,570.00    0.73
133001244华泰柏瑞量化智慧混合A7,623,062.00  764,600.00    1.35
134159925南方沪深300ETF7,480,580.73  750,309.00    0.68
135560002益民红利成长混合7,471,318.60  749,380.00    1.79
136001710安信新趋势混合A7,377,800.00  740,000.00    1.02
137001711安信新趋势混合C7,377,800.00  740,000.00    1.02
138163402兴全趋势投资混合(LOF)7,250,184.00  727,200.00    0.09
139000531东吴阿尔法灵活配置混合7,203,115.63  722,479.00    4.55
140002643鹏华兴利混合7,198,838.50  722,050.00    0.57
141002809鹏华兴华定期开放混合7,033,835.00  705,500.00    0.60
142240014华宝中证100指数A6,951,612.41  697,253.00    1.02
143001017泰达改革动力混合A6,944,105.00  696,500.00    0.42
144003550泰达改革动力混合C6,944,105.00  696,500.00    0.42
145002071长安产业精选混合C6,926,159.00  694,700.00    4.54
146000496长安产业精选混合A6,926,159.00  694,700.00    4.54
147002801泓德泓信混合6,844,405.00  686,500.00    0.80
148160805长盛同智优势混合(LOF)6,732,741.00  675,300.00    0.96
149360001光大保德信量化股票6,729,750.00  675,000.00    0.23
150620008金元顺安新经济主题混合6,713,678.36  673,388.00    5.18
151001671长城新策略混合C6,480,500.00  650,000.00    2.14
152002228长城新优选混合C6,480,500.00  650,000.00    1.10
153002227长城新优选混合A6,480,500.00  650,000.00    1.10
154001670长城新策略混合A6,480,500.00  650,000.00    2.14
155150208招商沪深300地产等权重指数分级B6,474,059.38  649,354.00    5.30
156150207招商沪深300地产等权重指数分级A6,474,059.38  649,354.00    5.30
157159933国投瑞银金融地产ETF6,470,918.83  649,039.00    1.64
158003092华商丰利增强定期开放债券A6,428,656.00  644,800.00    1.89
159003093华商丰利增强定期开放债券C6,428,656.00  644,800.00    1.89
160001654国联安添鑫灵活配置混合C6,380,800.00  640,000.00    5.02
161001359国联安添鑫灵活配置混合A6,380,800.00  640,000.00    5.02
162502049易方达上证50指数分级A6,267,889.75  628,675.00    1.52
163502048易方达上证50指数分级6,267,889.75  628,675.00    1.52
164502050易方达上证50指数分级B6,267,889.75  628,675.00    1.52
165003876华宝沪深300增强A6,192,367.00  621,100.00    1.75
166003248泰达宏利启智混合C6,027,862.00  604,600.00    1.29
167003247泰达宏利启智混合A6,027,862.00  604,600.00    1.29
168660005农银中小盘混合6,005,928.00  602,400.00    0.48
169510060上证中央企业50ETF6,004,921.03  602,299.00    2.57
170519756交银国企改革灵活配置混合5,982,000.00  600,000.00    0.58
171001454鹏华弘鑫混合C5,982,000.00  600,000.00    0.87
172001385东方新思路灵活配置混合C5,982,000.00  600,000.00    0.89
173570001诺德价值优势混合5,982,000.00  600,000.00    0.61
174002607融通增裕债券5,982,000.00  600,000.00    0.39
175001004新华稳健回报混合发起式5,982,000.00  600,000.00    1.56
176255010国联安稳健混合5,982,000.00  600,000.00    2.41
177001453鹏华弘鑫混合A5,982,000.00  600,000.00    0.87
178001384东方新思路灵活配置混合A5,982,000.00  600,000.00    0.89
179400032东方主题精选混合5,982,000.00  600,000.00    3.40
180001159大成景秀灵活配置混合A5,982,000.00  600,000.00    1.99
181002370大成景秀灵活配置混合C5,982,000.00  600,000.00    1.99
182002373大成景源灵活配置混合C5,982,000.00  600,000.00    0.96
183001295大成景源灵活配置混合A5,982,000.00  600,000.00    0.96
184000028华富安鑫债券5,900,246.00  591,800.00    0.97
185660012农银汇理消费主题混合A5,898,252.00  591,600.00    0.48
186163407兴全沪深300指数(LOF)A5,870,336.00  588,800.00    0.66
187660008农银汇理沪深300指数A5,726,538.69  574,377.00    0.64
188000172华泰柏瑞量化增强混合A5,685,571.96  570,268.00    0.13
189519212万家宏观择时多策略混合5,560,877.17  557,761.00    1.14
190002648东方合家保本混合5,483,500.00  550,000.00    0.91
191100029富国天成红利混合5,403,700.12  541,996.00    0.21
192001892长盛新兴成长混合5,383,800.00  540,000.00    1.05
193000507泰达宏利宏达混合A5,311,019.00  532,700.00    1.08
194000508泰达宏利宏达混合B5,311,019.00  532,700.00    1.08
195001722工银银和利混合5,259,175.00  527,500.00    0.99
196200002长城久泰沪深300指数A5,152,844.95  516,835.00    0.66
197470007汇添富上证综合指数5,108,308.96  512,368.00    0.37
198080001长盛成长价值混合5,080,712.00  509,600.00    0.96
199400007东方策略成长混合4,985,000.00  500,000.00    0.97
200001191鹏华弘润灵活配置混合C4,941,132.00  495,600.00    0.38
201001190鹏华弘润灵活配置混合A4,941,132.00  495,600.00    0.38
202001507景顺长城泰和回报混合C4,873,336.00  488,800.00    0.79
203001506景顺长城泰和回报混合A4,873,336.00  488,800.00    0.79
204000961天弘沪深300ETF联接A4,844,423.00  485,900.00    0.65
205002563泓德泓汇混合4,807,534.00  482,200.00    1.45
206000039农银高增长混合4,765,660.00  478,000.00    0.98
207002018鹏华弘安混合A4,743,666.18  475,794.00    0.38
208002019鹏华弘安混合C4,743,666.18  475,794.00    0.38
209001920景顺长城景颐宏利债券A4,607,137.00  462,100.00    1.49
210001921景顺长城景颐宏利债券C4,607,137.00  462,100.00    1.49
211001028华安物联网主题股票4,575,322.73  458,909.00    0.33
212000894中欧睿达定期开放混合A4,574,236.00  458,800.00    0.54
213000900新华阿鑫一号保本混合4,453,688.73  446,709.00    0.60
214001296长城转型成长混合4,416,710.00  443,000.00    1.56
215001284红塔红土盛金新动力混合C4,401,755.00  441,500.00    3.58
216001283红塔红土盛金新动力混合A4,401,755.00  441,500.00    3.58
217161224国投瑞银新丝路混合(LOF)4,247,220.00  426,000.00    1.44
218519100长盛中证100指数4,237,459.37  425,021.00    1.01
219001808银华互联网主题灵活配置混合4,230,271.00  424,300.00    2.95
220460009华泰柏瑞量化先行混合A4,108,646.97  412,101.00    0.52
221162202泰达宏利周期混合4,092,685.00  410,500.00    1.73
222150281长盛中证金融地产分级A4,020,332.71  403,243.00    1.52
223150282长盛中证金融地产分级B4,020,332.71  403,243.00    1.52
224001997工银新趋势灵活配置混合C4,014,919.00  402,700.00    3.92
225001716工银新趋势灵活配置混合A4,014,919.00  402,700.00    3.92
226206002鹏华精选成长混合3,988,000.00  400,000.00    1.92
227002695鹏华兴泽定期开放混合A3,988,000.00  400,000.00    1.90
228003414泰达宏利创金混合A3,988,000.00  400,000.00    0.65
229210003金鹰行业优势混合3,988,000.00  400,000.00    2.19
230002696鹏华兴泽定期开放混合C3,988,000.00  400,000.00    1.90
231003415泰达宏利创金混合C3,988,000.00  400,000.00    0.65
232002913鹏华兴益定期开放混合3,983,015.00  399,500.00    0.39
233003030安信新目标混合A3,977,033.00  398,900.00    0.50
234003031安信新目标混合C3,977,033.00  398,900.00    0.50
235510030价值ETF3,943,872.78  395,574.00    1.82
236001086华富恒利债券A3,934,162.00  394,600.00    1.06
237001087华富恒利债券C3,934,162.00  394,600.00    1.06
238002792景顺长城顺益回报混合A3,882,318.00  389,400.00    2.91
239002793景顺长城顺益回报混合C3,882,318.00  389,400.00    2.91
240519613银河君尚混合A3,866,366.00  387,800.00    1.07
241519614银河君尚混合C3,866,366.00  387,800.00    1.07
242519615银河君尚混合I3,866,366.00  387,800.00    1.07
243001043工银美丽城镇股票3,666,966.00  367,800.00    0.49
244002005工银新得利混合3,660,984.00  367,200.00    0.72
245100032富国中证红利指数增强A3,619,110.00  363,000.00    0.28
246003603景顺长城泰安回报混合A3,613,128.00  362,400.00    0.69
247003604景顺长城泰安回报混合C3,613,128.00  362,400.00    0.69
248519093新华钻石品质企业混合3,489,500.00  350,000.00    1.42
249003119博时鑫源混合A3,489,500.00  350,000.00    0.70
250003120博时鑫源混合C3,489,500.00  350,000.00    0.70
251004212中融量化智选混合A3,461,584.00  347,200.00    1.37
252004783中融量化智选混合C3,461,584.00  347,200.00    1.37
253481006工银红利混合3,427,686.00  343,800.00    0.60
254519150新华优选消费混合3,389,800.00  340,000.00    0.77
255004455中欧康裕混合C3,373,848.00  338,400.00    0.44
256004442中欧康裕混合A3,373,848.00  338,400.00    0.44
257450008国富沪深300指数增强3,311,037.00  332,100.00    1.27
258002654上投摩根策略精选混合3,275,145.00  328,500.00    2.10
259519126浦银安盛新经济结构混合3,270,160.00  328,000.00    2.97
260165309建信沪深300指数(LOF)3,246,311.76  325,608.00    0.64
261001744诺安进取回报混合3,236,262.00  324,600.00    1.28
262004096鹏华兴康混合A3,195,385.00  320,500.00    0.46
263002376国寿安保核心产业灵活配置混合3,190,400.00  320,000.00    1.70
264519175浦银安盛经济带崛起混合A3,170,460.00  318,000.00    0.45
265001015华夏沪深300指数增强A3,134,568.00  314,400.00    0.75
266001016华夏沪深300指数增强C3,134,568.00  314,400.00    0.75
267002190农银新能源主题混合3,106,652.00  311,600.00    2.10
268163808中银中证100指数增强3,091,647.15  310,095.00    0.96
269002588博时银智大数据100指数A3,089,703.00  309,900.00    1.34
270001854景顺长城景颐增利债券A3,014,928.00  302,400.00    0.90
271001855景顺长城景颐增利债券C3,014,928.00  302,400.00    0.90
272001543宝盈新锐混合A3,010,940.00  302,000.00    3.29
273450001国富中国收益混合2,991,997.00  300,100.00    0.99
274000757华富智慧城市灵活配置混合2,991,000.00  300,000.00    2.22
275003567华夏行业景气混合2,991,000.00  300,000.00    1.02
276001364大成景润灵活配置混合2,991,000.00  300,000.00    2.15
277002412华富安福债券2,991,000.00  300,000.00    1.02
278620005金元顺安核心动力混合2,895,258.09  290,397.00    2.11
279001861富安达健康人生混合2,891,300.00  290,000.00    1.97
280501050华夏上证50AH优选指数(LOF)A2,883,324.00  289,200.00    1.51
281000753华宝量化对冲混合A2,837,462.00  284,600.00    0.42
282000754华宝量化对冲混合C2,837,462.00  284,600.00    0.42
283660015农银汇理行业轮动混合2,830,483.00  283,900.00    0.97
284001565永赢量化混合发起式2,743,744.00  275,200.00    4.30
285001423景顺长城安享回报混合C2,728,789.00  273,700.00    0.36
286001422景顺长城安享回报混合A2,728,789.00  273,700.00    0.36
287000844南方绝对收益混合2,695,888.00  270,400.00    0.88
288000181景顺长城四季金利债券A2,684,921.00  269,300.00    0.79
289000182景顺长城四季金利债券C2,684,921.00  269,300.00    0.79
290001414中融鑫起点混合C2,669,966.00  267,800.00    0.44
291001413中融鑫起点混合A2,669,966.00  267,800.00    0.44
292001392国富金融地产混合A2,665,798.54  267,382.00    5.42
293001393国富金融地产混合C2,665,798.54  267,382.00    5.42
294165508信诚深度价值混合(LOF)2,615,131.00  262,300.00    3.56
295320003诺安先锋混合2,615,131.00  262,300.00    0.07
296001610平安鑫享混合C2,614,134.00  262,200.00    0.92
297001609平安鑫享混合A2,614,134.00  262,200.00    0.92
298159940广发中证全指金融地产ETF2,568,272.00  257,600.00    1.55
299501028财通福瑞混合发起(LOF)2,517,425.00  252,500.00    0.08
300501026财通多策略福享混合(LOF)2,517,425.00  252,500.00    0.06
301002480东方荣家保本混合2,492,410.27  249,991.00    0.57
302310398申万菱信沪深300价值指数A2,470,236.99  247,767.00    1.09
303002842景顺长城景盈金利债券A2,434,674.00  244,200.00    1.30
304002843景顺长城景盈金利债券C2,434,674.00  244,200.00    1.30
305150030银华中证等权90指数金利2,432,630.15  243,995.00    1.02
306150031银华中证等权90指数鑫利2,432,630.15  243,995.00    1.02
307003411鹏华弘康混合A2,414,734.00  242,200.00    0.50
308003412鹏华弘康混合C2,414,734.00  242,200.00    0.50
309519671银河沪深300价值指数2,397,864.76  240,508.00    1.14
310050010博时特许价值混合A2,326,828.51  233,383.00    0.80
311960026博时特许价值混合R2,326,828.51  233,383.00    0.80
312160615鹏华沪深300指数(LOF)A2,322,820.57  232,981.00    0.65
313002914鹏华兴锐定期开放混合2,315,034.00  232,200.00    0.25
314003293易方达科瑞灵活配置混合2,301,076.00  230,800.00    0.21
315004036鹏华弘樽混合A2,286,121.00  229,300.00    0.25
316004037鹏华弘樽混合C2,286,121.00  229,300.00    0.25
317001548天弘上证50指数A2,259,202.00  226,600.00    1.54
318001549天弘上证50指数C2,259,202.00  226,600.00    1.54
319510090责任ETF2,241,963.87  224,871.00    2.03
320003495鹏华弘尚混合A2,240,259.00  224,700.00    0.22
321003496鹏华弘尚混合C2,240,259.00  224,700.00    0.22
322001474兴银丰盈灵活配置混合2,229,292.00  223,600.00    1.42
323510710博时上证50ETF2,223,310.00  223,000.00    1.57
324003509华安睿安定开混合C2,215,334.00  222,200.00    1.02
325003508华安睿安定开混合A2,215,334.00  222,200.00    1.02
326001122鹏华弘利混合A2,205,364.00  221,200.00    0.18
327001123鹏华弘利混合C2,205,364.00  221,200.00    0.18
328000538诺安优势行业混合A2,153,520.00  216,000.00    0.34
329002052诺安稳健回报混合C2,153,520.00  216,000.00    0.17
330000714诺安稳健回报混合A2,153,520.00  216,000.00    0.17
331002051诺安创新驱动混合C2,153,520.00  216,000.00    0.25
332001743诺安优选回报混合2,153,520.00  216,000.00    0.21
333001411诺安创新驱动混合A2,153,520.00  216,000.00    0.25
334001706诺安积极回报混合2,153,520.00  216,000.00    0.21
335002053诺安优势行业混合C2,153,520.00  216,000.00    0.34
336004374华泰保兴吉年丰混合A2,150,529.00  215,700.00    1.94
337004375华泰保兴吉年丰混合C2,150,529.00 &nbs