行情中心升级到1.1版! 官方博客
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
3001774招商丰庆混合C322,654,085.12  32,362,496.00    0.64
4001773招商丰庆混合A322,654,085.12  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
12960008景顺长城核心竞争力混合H117,447,008.77  11,780,041.00    3.95
13260116景顺长城核心竞争力混合A117,447,008.77  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
17150118国泰国证房地产行业指数分级B94,930,740.83  9,521,639.00    8.84
18150117国泰国证房地产行业指数分级A94,930,740.83  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
26166005中欧价值发现混合A54,563,048.31  5,472,723.00    0.99
27004232中欧价值发现混合C54,563,048.31  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
31050002博时沪深300指数A48,741,585.25  4,888,825.00    0.90
32960022博时沪深300指数R48,741,585.25  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
48004231中欧行业成长混合(LOF)C25,922,000.00  2,600,000.00    0.97
49166006中欧行业成长混合(LOF)A25,922,000.00  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
61002011华夏红利混合19,940,000.00  2,000,000.00    0.18
62160314华夏行业混合(LOF)19,940,000.00  2,000,000.00    0.73
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
67004651长信利丰债券E16,949,000.00  1,700,000.00    0.66
68519989长信利丰债券C16,949,000.00  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
75150193鹏华地产分级B15,714,384.99  1,576,167.00    8.84
76150192鹏华地产分级A15,714,384.99  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
78001420南方大数据300指数A15,422,593.00  1,546,900.00    1.52
79001426南方大数据300指数C15,422,593.00  1,546,900.00    1.52
80040011华安核心优选混合14,955,000.00  1,500,000.00    4.29
81000065国富焦点驱动混合14,955,000.00  1,500,000.00    1.02
82001403招商国企改革主题混合14,955,000.00  1,500,000.00    1.09
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
87261102景顺长城优信增利债券C12,961,000.00  1,300,000.00    1.36
88261002景顺长城优信增利债券A12,961,000.00  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
100004569招商制造业混合C10,893,222.00  1,092,600.00    1.93
101001869招商制造业混合A10,893,222.00  1,092,600.00    1.93
102257030国联安优势混合10,672,885.00  1,070,500.00    2.92
103002686中欧丰泓沪港深灵活配置混合C10,557,910.96  1,058,968.00    1.07
104002685中欧丰泓沪港深灵活配置混合A10,557,910.96  1,058,968.00    1.07
105519300大成沪深300指数A10,013,738.39  1,004,387.00    0.50
106001800华安新乐享混合9,970,000.00  1,000,000.00    0.52
107002644大成景荣债券A9,970,000.00  1,000,000.00    0.49
108002645大成景荣债券C9,970,000.00  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
110160603鹏华普天收益混合9,970,000.00  1,000,000.00    1.82
111002814博时颐泰混合C9,970,000.00  1,000,000.00    0.35
112002813博时颐泰混合A9,970,000.00  1,000,000.00    0.35
113002808泓德优势领航混合9,970,000.00  1,000,000.00    1.17
114270007广发大盘成长混合9,970,000.00  1,000,000.00    0.34
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
119003222新华丰利债券C8,621,059.00  864,700.00    2.28
120003221新华丰利债券A8,621,059.00  864,700.00    2.28
121002961中欧双利债券A8,474,500.00  850,000.00    0.82
122002294博时新机遇混合C8,474,500.00  850,000.00    1.16
123050029博时新机遇混合A8,474,500.00  850,000.00    1.16
124002962中欧双利债券C8,474,500.00  850,000.00    0.82
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
126002456招商安元混合A8,013,886.00  803,800.00    0.49
127002457招商安元混合C8,013,886.00  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
130001254泰达宏利新起点混合A7,976,000.00  800,000.00    1.02
131002313泰达宏利新起点混合B7,976,000.00  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
136001711安信新趋势混合C7,377,800.00  740,000.00    1.02
137001710安信新趋势混合A7,377,800.00  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
143003550泰达改革动力混合C6,944,105.00  696,500.00    0.42
144001017泰达改革动力混合A6,944,105.00  696,500.00    0.42
145000496长安产业精选混合A6,926,159.00  694,700.00    4.54
146002071长安产业精选混合C6,926,159.00  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
152001670长城新策略混合A6,480,500.00  650,000.00    2.14
153002228长城新优选混合C6,480,500.00  650,000.00    1.10
154002227长城新优选混合A6,480,500.00  650,000.00    1.10
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
162502050易方达上证50指数分级B6,267,889.75  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
164502049易方达上证50指数分级A6,267,889.75  628,675.00    1.52
165003876华宝沪深300增强A6,192,367.00  621,100.00    1.75
166003247泰达宏利启智混合A6,027,862.00  604,600.00    1.29
167003248泰达宏利启智混合C6,027,862.00  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
170002373大成景源灵活配置混合C5,982,000.00  600,000.00    0.96
171002370大成景秀灵活配置混合C5,982,000.00  600,000.00    1.99
172001004新华稳健回报混合发起式5,982,000.00  600,000.00    1.56
173002607融通增裕债券5,982,000.00  600,000.00    0.39
174400032东方主题精选混合5,982,000.00  600,000.00    3.40
175570001诺德价值优势混合5,982,000.00  600,000.00    0.61
176519756交银国企改革灵活配置混合5,982,000.00  600,000.00    0.58
177001385东方新思路灵活配置混合C5,982,000.00  600,000.00    0.89
178001384东方新思路灵活配置混合A5,982,000.00  600,000.00    0.89
179255010国联安稳健混合5,982,000.00  600,000.00    2.41
180001454鹏华弘鑫混合C5,982,000.00  600,000.00    0.87
181001453鹏华弘鑫混合A5,982,000.00  600,000.00    0.87
182001159大成景秀灵活配置混合A5,982,000.00  600,000.00    1.99
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
202001506景顺长城泰和回报混合A4,873,336.00  488,800.00    0.79
203001507景顺长城泰和回报混合C4,873,336.00  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
209001921景顺长城景颐宏利债券C4,607,137.00  462,100.00    1.49
210001920景顺长城景颐宏利债券A4,607,137.00  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
215001283红塔红土盛金新动力混合A4,401,755.00  441,500.00    3.58
216001284红塔红土盛金新动力混合C4,401,755.00  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
226003415泰达宏利创金混合C3,988,000.00  400,000.00    0.65
227002695鹏华兴泽定期开放混合A3,988,000.00  400,000.00    1.90
228206002鹏华精选成长混合3,988,000.00  400,000.00    1.92
229002696鹏华兴泽定期开放混合C3,988,000.00  400,000.00    1.90
230003414泰达宏利创金混合A3,988,000.00  400,000.00    0.65
231210003金鹰行业优势混合3,988,000.00  400,000.00    2.19
232002913鹏华兴益定期开放混合3,983,015.00  399,500.00    0.39
233003031安信新目标混合C3,977,033.00  398,900.00    0.50
234003030安信新目标混合A3,977,033.00  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
238002793景顺长城顺益回报混合C3,882,318.00  389,400.00    2.91
239002792景顺长城顺益回报混合A3,882,318.00  389,400.00    2.91
240519614银河君尚混合C3,866,366.00  387,800.00    1.07
241519613银河君尚混合A3,866,366.00  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
246003604景顺长城泰安回报混合C3,613,128.00  362,400.00    0.69
247003603景顺长城泰安回报混合A3,613,128.00  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
249003120博时鑫源混合C3,489,500.00  350,000.00    0.70
250003119博时鑫源混合A3,489,500.00  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
255004442中欧康裕混合A3,373,848.00  338,400.00    0.44
256004455中欧康裕混合C3,373,848.00  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
265001016华夏沪深300指数增强C3,134,568.00  314,400.00    0.75
266001015华夏沪深300指数增强A3,134,568.00  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
270001855景顺长城景颐增利债券C3,014,928.00  302,400.00    0.90
271001854景顺长城景颐增利债券A3,014,928.00  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
274003567华夏行业景气混合2,991,000.00  300,000.00    1.02
275001364大成景润灵活配置混合2,991,000.00  300,000.00    2.15
276002412华富安福债券2,991,000.00  300,000.00    1.02
277000757华富智慧城市灵活配置混合2,991,000.00  300,000.00    2.22
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
292001393国富金融地产混合C2,665,798.54  267,382.00    5.42
293001392国富金融地产混合A2,665,798.54  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
303002843景顺长城景盈金利债券C2,434,674.00  244,200.00    1.30
304002842景顺长城景盈金利债券A2,434,674.00  244,200.00    1.30
305150031银华中证等权90指数鑫利2,432,630.15  243,995.00    1.02
306150030银华中证等权90指数金利2,432,630.15  243,995.00    1.02
307003412鹏华弘康混合C2,414,734.00  242,200.00    0.50
308003411鹏华弘康混合A2,414,734.00  242,200.00    0.50
309519671银河沪深300价值指数2,397,864.76  240,508.00    1.14
310960026博时特许价值混合R2,326,828.51  233,383.00    0.80
311050010博时特许价值混合A2,326,828.51  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
317001549天弘上证50指数C2,259,202.00  226,600.00    1.54
318001548天弘上证50指数A2,259,202.00  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
326001123鹏华弘利混合C2,205,364.00  221,200.00    0.18
327001122鹏华弘利混合A2,205,364.00  221,200.00    0.18
328001743诺安优选回报混合2,153,520.00  216,000.00    0.21
329002052诺安稳健回报混合C2,153,520.00  216,000.00    0.17
330002051诺安创新驱动混合C2,153,520.00  216,000.00    0.25
331000538诺安优势行业混合A2,153,520.00  216,000.00    0.34
332000714诺安稳健回报混合A2,153,520.00  216,000.00    0.17
333001706诺安积极回报混合2,153,520.00  216,000.00    0.21
334002053诺安优势行业混合C2,153,520.00  216,000.00    0.34
335001411诺安创新驱动混合A2,153,520.00  216,000.00    0.25
336004375华泰保兴吉年丰混合C2,150,529.00  215,700.00    1.94
337004374华泰保兴吉年丰混合A2,150,529.00  215,700.00    1.94
338004335华宝新飞跃混合2,124,607.00  213,100.00    0.67
339150052信诚沪深300指数分级B2,094,796.70  210,110.00    0.59
340150051信诚沪深300指数分级A2,094,796.70  210,110.00    0.59
341519177浦银安盛盛世精选混合C2,073,760.00  208,000.00    0.24
342519127浦银安盛盛世精选混合A2,073,760.00  208,000.00    0.24
343510680万家上证50ETF2,043,850.00  205,000.00    1.62
344001967华宝转型升级混合2,036,871.00  204,300.00    1.00
345001651工银新蓝筹股票2,033,880.00  204,000.00    0.69
346510430银华上证50等权ETF2,028,386.53  203,449.00    1.99
347150013国联安双禧中证100指数B2,017,529.20  202,360.00    0.98
348150012国联安双禧中证100指数A2,017,529.20  202,360.00    0.98
349399001中海上证50指数增强2,001,347.89  200,737.00    1.47
350002009中欧瑾通灵活配置混合A1,994,000.00  200,000.00    0.27
351000458英大领先回报混合1,994,000.00  200,000.00    0.94
352003374大成景禄灵活配置混合C1,994,000.00  200,000.00    0.99
353003373大成景禄灵活配置混合A1,994,000.00  200,000.00    0.99
354002233工银丰收回报灵活配置混合C1,994,000.00  200,000.00    0.48
355002084新华鑫动力灵活配置混合C1,994,000.00  200,000.00    3.00
356002083新华鑫动力灵活配置混合A1,994,000.00  200,000.00    3.00
357001650工银丰收回报灵活配置混合A1,994,000.00  200,000.00    0.48
358002010中欧瑾通灵活配置混合C1,994,000.00  200,000.00    0.27
359003446英大睿鑫混合A1,994,000.00  200,000.00    0.91
360001336鹏华弘益混合A1,994,000.00  200,000.00    0.30
361001337鹏华弘益混合C1,994,000.00  200,000.00    0.30
362003447英大睿鑫混合C1,994,000.00  200,000.00    0.91
363002561东吴安鑫量化混合1,965,087.00  197,100.00    0.82
364213010宝盈中证100指数增强A1,952,126.00  195,800.00    1.03
365160706嘉实沪深300ETF联接(LOF)A1,924,210.00  193,000.00    0.01
366233015大摩量化配置混合A1,912,246.00  191,800.00    0.11
367320010诺安中证100指数A1,896,563.19  190,227.00    0.98
368001277博时国企改革股票1,842,475.94  184,802.00    0.11
369502040长盛上证50指数分级1,810,552.00  181,600.00    2.05
370502041长盛上证50指数分级A1,810,552.00  181,600.00    2.05
371502042长盛上证50指数分级B1,810,552.00  181,600.00    2.05
372002501银华远景债券1,801,299.84  180,672.00    0.25
373000877华泰柏瑞量化优选混合1,797,222.11  180,263.00    0.20
374512990华夏MSCI中国A股国际通ETF1,795,198.20  180,060.00    0.44
375001563华富健康文娱灵活配置混合1,794,600.00  180,000.00    2.73
376519115浦银安盛红利精选混合1,794,600.00  180,000.00    1.85
377000992广发对冲套利定期开放混合1,765,687.00  177,100.00    0.69
37816680L浙商沪深300指数分级1,737,751.06  174,298.00    0.72
379150077浙商沪深300指数分级进取1,737,751.06  174,298.00    0.72
380150076浙商沪深300指数分级稳健1,737,751.06  174,298.00    0.72
381150104华安沪深300指数分级A1,734,780.00  174,000.00    0.67
382160417华安沪深300指数分级1,734,780.00  174,000.00    0.67
383150105华安沪深300指数分级B1,734,780.00  174,000.00    0.67
384002715新华健康生活主题灵活配置混合1,711,849.00  171,700.00    1.01
385003311大摩睿成大盘弹性股票1,661,999.00  166,700.00    0.91
386002085长盛互联网+混合1,655,020.00  166,000.00    1.04
387590007中邮中证500指数增强A1,650,035.00  165,500.00    0.04
388003828鹏华兴惠定期开放混合1,643,056.00  164,800.00    0.28
389001636万家瑞益混合C1,641,052.03  164,599.00    0.26
390001635万家瑞益混合A1,641,052.03  164,599.00    0.26
391002272新华科技创新主题灵活配置混合1,629,098.00  163,400.00    0.76
392510190华安上证龙头ETF1,619,995.39  162,487.00    1.38
393002931南方荣毅定期开放混合1,605,170.00  161,000.00    0.27
394001231银华泰利灵活配置混合A1,600,185.00  160,500.00    0.30
395002328银华泰利灵活配置混合C1,600,185.00  160,500.00    0.30
396001708东兴改革精选混合1,595,200.00  160,000.00    2.86
397002192东方鼎新灵活配置混合C1,586,227.00  159,100.00    0.67
398001196东方鼎新灵活配置混合A1,586,227.00  159,100.00    0.67
399001641富国绝对收益多策略定期开放混合发起式A1,584,611.86  158,938.00    0.92
400003141鹏华弘腾混合C1,575,260.00  158,000.00    0.37
401003140鹏华弘腾混合A1,575,260.00  158,000.00    0.37
402003667天弘安盈混合1,563,296.00  156,800.00    0.22
403001700建信鑫盛回报灵活配置混合1,553,326.00  155,800.00    0.61
404002065景顺长城景盛双息收益债券A1,545,350.00  155,000.00    1.40
405002066景顺长城景盛双息收益债券C1,545,350.00  155,000.00    1.40
406001522博时新策略混合A1,542,359.00  154,700.00    0.21
407001523博时新策略混合C1,542,359.00  154,700.00    0.21
408001407景顺长城稳健回报混合C1,525,410.00  153,000.00    0.21
409003033南方荣冠定期开放混合1,525,410.00  153,000.00    0.25
410001194景顺长城稳健回报混合A1,525,410.00  153,000.00    0.21
411519062海富通阿尔法对冲混合A1,522,419.00  152,700.00    0.31
412004391平安转型创新混合C1,516,437.00  152,100.00    0.77
413004390平安转型创新混合A1,516,437.00  152,100.00    0.77
414001664平安鑫安混合A1,513,446.00  151,800.00    0.56
415001665平安鑫安混合C1,513,446.00  151,800.00    0.56
416673100西部利得沪深300指数增强A1,503,476.00  150,800.00    0.69
417002421新华增强债券A1,501,482.00  150,600.00    0.21
418002422新华增强债券C1,501,482.00  150,600.00    0.21
419004328信诚永鑫混合A1,500,485.00  150,500.00    0.25
420004329信诚永鑫混合C1,500,485.00  150,500.00    0.25
421001316安信稳健增值混合A1,495,500.00  150,000.00    0.18
422290014泰信现代服务业混合1,495,500.00  150,000.00    2.88
423257050国联安主题驱动混合1,495,500.00  150,000.00    0.99
424001338安信稳健增值混合C1,495,500.00  150,000.00    0.18
425004191招商沪深300指数C1,449,638.00  145,400.00    0.65
426004190招商沪深300指数A1,449,638.00  145,400.00    0.65
427002565创金合信鑫安保本混合A1,428,701.00  143,300.00    0.16
428002566创金合信鑫安保本混合C1,428,701.00  143,300.00    0.16
429003379信诚至选混合A1,410,755.00  141,500.00    0.23
430003380信诚至选混合C1,410,755.00  141,500.00    0.23
431003491长盛盛平混合C1,409,758.00  141,400.00    0.35
432003490长盛盛平混合A1,409,758.00  141,400.00    0.35
433240002华宝宝康配置混合1,395,979.46  140,018.00    0.38
434001326鹏华弘和混合C1,395,800.00  140,000.00    0.24
435001325鹏华弘和混合A1,395,800.00  140,000.00    0.24
436001557天弘中证500指数增强C1,379,748.30  138,390.00    6.91
437001556天弘中证500指数增强A1,379,748.30  138,390.00    6.91
438000313华安沪深300增强C1,353,926.00  135,800.00    0.47
439000312华安沪深300增强A1,353,926.00  135,800.00    0.47
440710002富安达策略精选混合1,352,929.00  135,700.00    0.63
441090010大成中证红利指数A1,329,998.00  133,400.00    0.70
442502022国金上证50分级B1,325,013.00  132,900.00    1.48
443502021国金上证50分级A1,325,013.00  132,900.00    1.48
444502020国金上证50指数增强(LOF)1,325,013.00  132,900.00    1.48
445004165北信瑞丰增强回报混合1,317,037.00  132,100.00    0.24
446002599平安消费精选混合C1,311,055.00  131,500.00    2.96
447002598平安消费精选混合A1,311,055.00  131,500.00    2.96
448150009瑞和远见1,309,988.21  131,393.00    0.58
449161207国投瑞银沪深300指数分级1,309,988.21  131,393.00    0.58
450150008瑞和小康1,309,988.21  131,393.00    0.58
451003641长盛盛丰混合A1,307,067.00  131,100.00    0.42
452003594长盛盛崇混合A1,307,067.00  131,100.00    0.97
453003922长盛盛康纯债债券A1,307,067.00  131,100.00    0.28
454003923长盛盛康纯债债券C1,307,067.00  131,100.00    0.28
455003595长盛盛崇混合C1,307,067.00  131,100.00    0.97
456003642长盛盛丰混合C1,307,067.00  131,100.00    0.42
457004310长盛盛瑞混合A1,305,830.72  130,976.00    0.21
458004311长盛盛瑞混合C1,305,830.72  130,976.00    0.21
459004298长盛盛淳混合C1,305,092.94  130,902.00    0.21
460004297长盛盛淳混合A1,305,092.94  130,902.00    0.21
461004338长盛盛弘混合A1,305,073.00  130,900.00    0.21
462004339长盛盛弘混合C1,305,073.00  130,900.00    0.21
463004303长盛盛德混合A1,305,073.00  130,900.00    0.21
464004336长盛盛乾混合A1,305,073.00  130,900.00    0.21
465004337长盛盛乾混合C1,305,073.00  130,900.00    0.21
466004304长盛盛德混合C1,305,073.00  130,900.00    0.21
467003925长盛盛泰混合C1,302,082.00  130,600.00    0.21
468003924长盛盛泰混合A1,302,082.00  130,600.00    0.21
469004306长盛盛禧混合C1,300,088.00  130,400.00    0.21
470004305长盛盛禧混合A1,300,088.00  130,400.00    0.21
471004309长盛盛享混合C1,295,601.50  129,950.00    0.21
472004308长盛盛享混合A1,295,601.50  129,950.00    0.21
473001583安信新常态股票1,295,521.74  129,942.00    2.67
474004299长盛盛泽混合A1,295,103.00  129,900.00    0.21
475004312长盛盛兴混合A1,295,103.00  129,900.00    0.21
476004313长盛盛兴混合C1,295,103.00  129,900.00    0.21
477004300长盛盛泽混合C1,295,103.00  129,900.00    0.21
478001310华泰柏瑞行业竞争优势混合1,288,124.00  129,200.00    0.53
479519626银河君盛混合C1,283,139.00  128,700.00    0.55
480519625银河君盛混合A1,283,139.00  128,700.00    0.55
481660006农银汇理大盘蓝筹混合1,278,154.00  128,200.00    0.45
482001419泰达宏利新思路混合A1,273,169.00  127,700.00    0.18
483002314泰达宏利新思路混合B1,273,169.00  127,700.00    0.18
484001330鹏华弘实混合C1,266,190.00  127,000.00    0.22
485001329鹏华弘实混合A1,266,190.00  127,000.00    0.22
486000835华润元大富时中国A50指数A1,255,223.00  125,900.00    1.27
487002388天弘裕利混合A1,249,241.00  125,300.00    0.20
488510280华宝上证180成长ETF1,248,244.00  125,200.00    2.17
489003344鹏华弘惠混合C1,246,250.00  125,000.00    0.68
490001724申万菱信多策略灵活配置混合C1,246,250.00  125,000.00    0.17
491003610南方荣安定期开放混合A1,246,250.00  125,000.00    0.16
492003343鹏华弘惠混合A1,246,250.00  125,000.00    0.68
493003611南方荣安定期开放混合C1,246,250.00  125,000.00    0.16
494003781鹏华兴裕定期开放混合1,246,250.00  125,000.00    0.12
495001148申万菱信多策略灵活配置混合A1,246,250.00  125,000.00    0.17
496001327鹏华弘华混合A1,244,256.00  124,800.00    0.41
497001328鹏华弘华混合C1,244,256.00  124,800.00    0.41
498510650华夏金融ETF1,210,377.94  121,402.00    2.33
499003170长盛盛辉混合C1,206,370.00  121,000.00    0.38
500003169长盛盛辉混合A1,206,370.00  121,000.00    0.38
501206012鹏华价值精选股票1,204,376.00  120,800.00    1.97
502003907华夏新锦图混合C1,199,391.00  120,300.00    0.58
503003906华夏新锦图混合A1,199,391.00  120,300.00    0.58
504003315景顺长城政策性金融债债券1,196,400.00  120,000.00    0.56
505004154信诚新悦混合B1,196,400.00  120,000.00    0.57
506000046工银产业债债券B1,196,400.00  120,000.00    0.23
507000045工银产业债债券A1,196,400.00  120,000.00    0.23
508004153信诚新悦混合A1,196,400.00  120,000.00    0.57
509003224鹏华兴润定期开放混合A1,155,523.00  115,900.00    0.11
510003225鹏华兴润定期开放混合C1,155,523.00  115,900.00    0.11
511003820华夏新锦鸿混合A1,146,550.00  115,000.00    0.56
512003821华夏新锦鸿混合C1,146,550.00  115,000.00    0.56
513003282信诚至裕混合A1,129,601.00  113,300.00    0.40
514003283信诚至裕混合C1,129,601.00  113,300.00    0.40
515002729华富益鑫灵活配置混合C1,124,616.00  112,800.00    0.38
516002728华富益鑫灵活配置混合A1,124,616.00  112,800.00    0.38
517004015华泰柏瑞锦利混合C1,121,625.00  112,500.00    0.24
518004014华泰柏瑞锦利混合A1,121,625.00  112,500.00    0.24
519730002方正富邦红利精选混合A1,121,006.86  112,438.00    0.57
520167601国金沪深300指数增强1,116,510.39  111,987.00    0.54
521150140国金沪深300指数分级A1,116,510.39  111,987.00    0.54
522150141国金沪深300指数分级B1,116,510.39  111,987.00    0.54
523001866北信瑞丰新成长混合1,109,661.00  111,300.00    0.54
524003855汇安丰华混合C1,099,691.00  110,300.00    1.04
525003854汇安丰华混合A1,099,691.00  110,300.00    1.04
526000672工银绝对收益混合发起B1,098,694.00  110,200.00    0.40
527000667工银绝对收益混合发起A1,098,694.00  110,200.00    0.40
528003232创金合信金融地产股票A1,097,697.00  110,100.00    0.36
529003233创金合信金融地产股票C1,097,697.00  110,100.00    0.36
530003780鹏华兴悦定期开放混合1,096,700.00  110,000.00    0.15
531003663鹏华兴泰定期开放混合1,096,700.00  110,000.00    0.09
532001252中海进取收益混合1,093,709.00  109,700.00    0.45
533002110中海中鑫混合1,089,721.00  109,300.00    0.46
534002437上投摩根天颐年丰混合C1,089,721.00  109,300.00    0.20
535000125上投摩根天颐年丰混合A1,089,721.00  109,300.00    0.20
536003216信诚至鑫混合C1,088,724.00  109,200.00    0.23
537003215信诚至鑫混合A1,088,724.00  109,200.00    0.23
538002023红塔红土稳健回报混合A1,081,745.00  108,500.00    0.60
539002024红塔红土稳健回报混合C1,081,745.00  108,500.00    0.60
540501000国金鑫新灵活配置混合(LOF)1,078,754.00  108,200.00    0.55
541002326银华聚利灵活配置混合C1,068,784.00  107,200.00    0.34
542001280银华聚利灵活配置混合A1,068,784.00  107,200.00    0.34
543004144上投摩根安丰回报混合A1,059,811.00  106,300.00    0.19
544004146上投摩根安泽回报混合A1,059,811.00  106,300.00    0.19
545004145上投摩根安丰回报混合C1,059,811.00  106,300.00    0.19
546004147上投摩根安泽回报混合C1,059,811.00  106,300.00    0.19
547001228国联安鑫享灵活配置混合A1,055,793.09  105,897.00    0.36
548002186国联安鑫享灵活配置混合C1,055,793.09  105,897.00    0.36
549001791大成绝对收益混合发起A1,054,826.00  105,800.00    1.16
550001792大成绝对收益混合发起C1,054,826.00  105,800.00    1.16
551003582中金量化多策略混合1,051,835.00  105,500.00    0.54
552001259德邦鑫星稳健灵活配置混合1,048,844.00  105,200.00    0.49
553003892