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:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF771,922,388.85  54,552,819.00    2.03
2163402兴全趋势投资混合(LOF)669,020,843.75  47,280,625.00    5.05
3110003易方达上证50指数A562,047,126.75  39,720,645.00    4.83
4004746易方达上证50指数C562,047,126.75  39,720,645.00    4.83
5001511兴全新视野定期开放混合发起式500,745,506.25  35,388,375.00    5.52
6360007光大保德信优势配置混合432,282,500.00  30,550,000.00    9.78
7040008华安策略优选混合358,720,895.00  25,351,300.00    4.15
8161601融通新蓝筹混合261,023,521.80  18,446,892.00    10.36
9510180华安上证180ETF256,156,417.05  18,102,927.00    1.28
10519185万家精选混合237,116,290.25  16,757,335.00    7.87
11163406兴全合润分级混合231,707,169.75  16,375,065.00    4.04
12150016兴全合润分级混合A231,707,169.75  16,375,065.00    4.04
13150017兴全合润分级混合B231,707,169.75  16,375,065.00    4.04
14000619东方红产业升级混合208,230,154.80  14,715,912.00    3.77
15003396东方红优享红利混合206,576,387.70  14,599,038.00    4.53
16510300华泰柏瑞沪深300ETF174,414,017.85  12,326,079.00    0.86
17519157新华行业灵活配置混合C164,294,390.65  11,610,911.00    7.78
18519156新华行业灵活配置混合A164,294,390.65  11,610,911.00    7.78
19510330华夏沪深300ETF157,446,257.60  11,126,944.00    0.84
20159919嘉实沪深300ETF156,640,415.10  11,069,994.00    0.85
21001225中邮趋势精选灵活配置混合155,648,613.30  10,999,902.00    6.61
22519195万家品质混合145,024,552.75  10,249,085.00    5.43
23519181万家和谐增长混合144,268,178.65  10,195,631.00    9.17
24270002广发稳健增长混合A142,913,981.20  10,099,928.00    4.25
25163412兴全轻资产混合(LOF)141,692,440.00  10,013,600.00    2.78
26001740光大保德信中国制造混合141,500,000.00  10,000,000.00    9.15
27169101东方红睿丰混合(LOF)141,494,750.35  9,999,629.00    1.10
28160218国泰国证房地产行业指数分级138,231,944.30  9,769,042.00    12.30
29150118国泰国证房地产行业指数分级B138,231,944.30  9,769,042.00    12.30
30150117国泰国证房地产行业指数分级A138,231,944.30  9,769,042.00    12.30
31519069汇添富价值精选混合A137,714,974.05  9,732,507.00    2.62
32070032嘉实优化红利混合133,390,635.00  9,426,900.00    4.81
33002989融通通乾研究精选灵活配置混合131,507,128.50  9,293,790.00    10.01
34070010嘉实主题混合131,501,610.00  9,293,400.00    3.16
35001047光大保德信国企改革股票121,690,000.00  8,600,000.00    7.09
36020026国泰成长优选混合116,787,605.15  8,253,541.00    1.93
37288002华夏收入混合113,409,688.85  8,014,819.00    3.74
38960022博时沪深300指数R108,491,233.75  7,667,225.00    1.86
39050002博时沪深300指数A108,491,233.75  7,667,225.00    1.86
40002385博时沪深300指数C108,491,233.75  7,667,225.00    1.86
41002121广发沪港深新起点股票A108,348,007.45  7,657,103.00    5.09
42001042华夏领先股票106,241,100.75  7,508,205.00    4.11
43519694交银蓝筹混合106,125,000.00  7,500,000.00    4.27
44270006广发策略优选混合104,846,434.30  7,409,642.00    2.62
45340006兴全全球视野股票100,817,929.30  7,124,942.00    6.44
46260103景顺长城动力平衡混合100,115,282.75  7,075,285.00    5.69
47000870嘉实新收益混合99,334,415.00  7,020,100.00    5.93
48001882中欧价值发现混合E99,298,856.05  7,017,587.00    1.63
49004232中欧价值发现混合C99,298,856.05  7,017,587.00    1.63
50166005中欧价值发现混合A99,298,856.05  7,017,587.00    1.63
51519191万家新利灵活配置混合96,245,866.20  6,801,828.00    8.17
52004477嘉实沪港深回报混合88,396,465.00  6,247,100.00    1.82
53110027易方达安心回报债券A87,363,515.00  6,174,100.00    1.19
54110028易方达安心回报债券B87,363,515.00  6,174,100.00    1.19
55001683华夏新经济混合87,032,221.05  6,150,687.00    0.20
56002803东方红沪港深混合86,502,954.45  6,113,283.00    1.36
57004241中欧时代先锋股票C83,974,802.25  5,934,615.00    3.40
58001938中欧时代先锋股票A83,974,802.25  5,934,615.00    3.40
59001104华安新丝路主题股票82,777,500.00  5,850,000.00    4.16
60270001广发聚富混合82,105,375.00  5,802,500.00    4.31
61160607鹏华价值优势混合(LOF)77,417,480.00  5,471,200.00    3.25
62450002国富弹性市值混合76,303,238.25  5,392,455.00    2.36
63001000中欧明睿新起点混合75,219,730.30  5,315,882.00    3.90
64166006中欧行业成长混合(LOF)A71,780,884.10  5,072,854.00    1.54
65001886中欧行业成长混合(LOF)E71,780,884.10  5,072,854.00    1.54
66004231中欧行业成长混合(LOF)C71,780,884.10  5,072,854.00    1.54
67001811中欧明睿新常态混合A71,469,669.00  5,050,860.00    3.45
68001256泓德优选成长混合69,966,174.90  4,944,606.00    3.04
69720001财通价值动量混合67,870,177.85  4,796,479.00    6.35
70501015财通多策略升级混合(LOF)66,505,000.00  4,700,000.00    2.59
71398001中海优质成长混合64,114,598.05  4,531,067.00    3.90
72169103东方红睿轩三年定期开放混合63,901,683.00  4,516,020.00    3.77
73001118华宝事件驱动混合63,676,160.30  4,500,082.00    2.31
74001208诺安低碳经济股票A63,674,193.45  4,499,943.00    3.77
75002969易方达丰和债券60,324,280.00  4,263,200.00    1.26
76150103银河银泰混合56,600,000.00  4,000,000.00    4.13
77000001华夏成长混合56,600,000.00  4,000,000.00    1.13
78000480东方红新动力混合53,770,000.00  3,800,000.00    1.20
79519087新华优选分红混合52,355,000.00  3,700,000.00    4.65
80519606国泰金鑫股票51,487,675.75  3,638,705.00    1.76
81001036嘉实企业变革股票51,208,850.00  3,619,000.00    3.21
82001712东方红优势精选混合50,315,985.00  3,555,900.00    3.89
83550008信诚优胜精选混合49,525,000.00  3,500,000.00    2.33
84000985嘉实逆向策略股票49,525,000.00  3,500,000.00    2.98
85001480财通成长优选混合49,506,605.00  3,498,700.00    5.85
86519670银河行业混合49,458,636.50  3,495,310.00    3.41
87260112景顺长城能源基建混合49,347,955.20  3,487,488.00    2.38
88519158新华趋势领航混合47,402,500.00  3,350,000.00    3.93
89040001华安创新混合47,335,995.00  3,345,300.00    2.10
90001810中欧潜力价值灵活配置混合A46,965,703.65  3,319,131.00    1.54
91005136华安幸福生活混合46,312,001.95  3,272,933.00    1.21
92004278东方红智逸沪港深定开混合45,649,315.00  3,226,100.00    2.67
93200007长城安心回报混合43,582,000.00  3,080,000.00    2.05
94960028建信优选成长混合H42,588,670.00  3,009,800.00    2.14
95530003建信优选成长混合A42,588,670.00  3,009,800.00    2.14
96519679银河主题策略混合42,450,000.00  3,000,000.00    3.81
97519091新华泛资源优势混合42,167,000.00  2,980,000.00    8.23
98110013易方达科翔混合41,697,220.00  2,946,800.00    1.44
99519651银河转型混合41,428,143.60  2,927,784.00    3.44
100000529广发竞争优势混合39,771,122.00  2,810,680.00    3.06
101270008广发核心精选混合39,056,830.00  2,760,200.00    2.55
102001518万家瑞兴混合38,869,950.95  2,746,993.00    8.33
103001564东方红京东大数据混合38,205,000.00  2,700,000.00    1.18
104000973新华增盈回报债券37,946,055.00  2,681,700.00    1.63
105160716嘉实基本面50指数(LOF)A36,859,405.75  2,604,905.00    2.08
106040025华安科技动力混合36,790,000.00  2,600,000.00    1.13
107000550广发新动力混合36,252,300.00  2,562,000.00    3.84
108550002中信保诚精萃成长混合35,375,000.00  2,500,000.00    1.32
109001040新华策略精选股票35,375,000.00  2,500,000.00    4.31
110001373易方达新丝路混合35,374,561.35  2,499,969.00    0.28
111519700交银主题优选混合35,323,564.75  2,496,365.00    4.20
112000031华夏复兴混合34,685,895.00  2,451,300.00    2.15
113510310易方达沪深300发起式ETF34,531,094.00  2,440,360.00    0.85
114150193鹏华地产分级B34,086,883.05  2,408,967.00    12.41
115160628鹏华地产分级34,086,883.05  2,408,967.00    12.41
116150192鹏华地产分级A34,086,883.05  2,408,967.00    12.41
117110010易方达价值成长混合32,585,044.50  2,302,830.00    0.50
118001178前海开源再融资股票32,556,503.95  2,300,813.00    4.11
119257030国联安优势混合32,545,000.00  2,300,000.00    8.47
120240005华宝多策略增长混合32,545,000.00  2,300,000.00    1.93
121004569招商制造业混合C32,093,615.00  2,268,100.00    3.75
122001869招商制造业混合A32,093,615.00  2,268,100.00    3.75
123519021国泰金鼎价值混合31,130,000.00  2,200,000.00    2.71
124233007大摩卓越成长混合30,255,530.00  2,138,200.00    5.65
125003704光大保德信事件驱动混合29,290,500.00  2,070,000.00    9.97
126040035华安逆向策略混合28,853,265.00  2,039,100.00    1.78
127070006嘉实服务增值行业混合28,667,900.00  2,026,000.00    1.41
128001054工银新金融股票28,300,000.00  2,000,000.00    2.65
129400003东方精选混合28,300,000.00  2,000,000.00    1.28
130001143华商量化进取混合28,300,000.00  2,000,000.00    1.14
131000021华夏优势增长混合28,300,000.00  2,000,000.00    0.43
132001140工银总回报灵活配置混合28,300,000.00  2,000,000.00    1.92
133000913农银医疗保健股票28,226,420.00  1,994,800.00    2.12
134040002华安中国A股增强指数27,851,133.70  1,968,278.00    1.21
135110001易方达平稳增长混合27,800,505.00  1,964,700.00    1.28
136510880华泰柏瑞上证红利ETF27,487,747.55  1,942,597.00    1.93
137217009招商核心价值混合27,387,325.00  1,935,500.00    2.40
138000117广发轮动配置混合27,002,445.00  1,908,300.00    2.58
139519196万家新兴蓝筹混合26,587,850.00  1,879,000.00    5.55
140100029富国天成红利混合26,376,831.05  1,864,087.00    1.41
141310328申万菱信新动力混合26,192,003.75  1,851,025.00    2.91
142000313华安沪深300增强C26,191,650.00  1,851,000.00    1.79
143000312华安沪深300增强A26,191,650.00  1,851,000.00    1.79
144163302大摩资源优选混合(LOF)25,819,505.00  1,824,700.00    3.15
145000527南方新优享灵活配置混合A25,652,535.00  1,812,900.00    1.46
146002115国富新收益混合C25,567,054.85  1,806,859.00    10.52
147002114国富新收益混合A25,567,054.85  1,806,859.00    10.52
148180003银华-道琼斯88指数A25,419,215.65  1,796,411.00    0.97
149000309大摩品质生活精选股票25,362,460.00  1,792,400.00    4.21
150002808泓德优势领航混合25,082,290.00  1,772,600.00    3.02
151004457光大保德信智选18个月混合24,903,292.50  1,759,950.00    10.08
152002624广发优企精选混合A24,564,400.00  1,736,000.00    4.77
153002249招商境远混合24,562,985.00  1,735,900.00    4.50
154169102东方红睿阳三年定开混合24,260,175.00  1,714,500.00    2.68
155004686华夏研究精选股票24,055,000.00  1,700,000.00    1.93
156000363国泰聚信价值优势灵活配置混合C24,055,000.00  1,700,000.00    2.10
157000362国泰聚信价值优势灵活配置混合A24,055,000.00  1,700,000.00    2.10
158360001光大保德信量化股票23,701,250.00  1,675,000.00    0.88
159070019嘉实价值优势混合23,432,400.00  1,656,000.00    4.45
160630109华商稳定增利债券C23,259,770.00  1,643,800.00    1.01
161630009华商稳定增利债券A23,259,770.00  1,643,800.00    1.01
162519664银河美丽混合A22,640,000.00  1,600,000.00    2.70
163519665银河美丽混合C22,640,000.00  1,600,000.00    2.70
164002556博时丝路主题股票C22,231,065.00  1,571,100.00    1.55
165001236博时丝路主题股票A22,231,065.00  1,571,100.00    1.55
166560003益民创新优势混合21,435,835.00  1,514,900.00    2.79
167000251工银金融地产混合21,307,126.60  1,505,804.00    1.04
168001018易方达新经济混合21,247,640.00  1,501,600.00    1.53
169001403招商国企改革主题混合21,225,000.00  1,500,000.00    2.06
170001053南方创新经济混合21,223,585.00  1,499,900.00    1.61
171240009华宝先进成长混合21,135,855.00  1,493,700.00    2.06
172001239长盛国企改革混合20,873,598.90  1,475,166.00    2.12
173519673银河康乐股票20,492,256.40  1,448,216.00    3.45
174002296长城行业轮动混合20,238,745.00  1,430,300.00    1.06
175519212万家宏观择时多策略混合19,982,488.50  1,412,190.00    7.09
176519180万家180指数19,930,487.25  1,408,515.00    1.21
177519756交银国企改革灵活配置混合19,698,215.00  1,392,100.00    2.60
178001583安信新常态股票19,671,471.50  1,390,210.00    4.08
179519674银河创新成长混合19,527,000.00  1,380,000.00    6.79
180560002益民红利成长混合19,052,890.10  1,346,494.00    4.73
181000924宝盈先进制造混合A18,819,500.00  1,330,000.00    3.19
182519672银河蓝筹精选混合18,819,500.00  1,330,000.00    6.95
183161605融通蓝筹成长混合18,819,500.00  1,330,000.00    2.38
184162006长城久富混合(LOF)18,395,000.00  1,300,000.00    2.01
185003293易方达科瑞灵活配置混合18,395,000.00  1,300,000.00    1.95
186001471融通新能源灵活配置混合18,155,865.00  1,283,100.00    2.35
187001705泓德战略转型股票17,122,915.00  1,210,100.00    2.66
188000127农银行业领先混合16,987,711.75  1,200,545.00    1.09
189001357泓德泓富混合A16,980,000.00  1,200,000.00    0.63
190001376泓德泓富混合C16,980,000.00  1,200,000.00    0.63
191001468广发改革混合16,931,890.00  1,196,600.00    3.59
192519697交银优势行业灵活配置混合16,919,452.15  1,195,721.00    2.99
193001704国投瑞银进宝混合16,886,921.30  1,193,422.00    4.44
194001218国投瑞银精选收益混合16,834,637.05  1,189,727.00    1.98
195070003嘉实稳健混合16,782,381.10  1,186,034.00    0.45
196501001财通多策略精选混合(LOF)16,736,620.00  1,182,800.00    6.00
197481009工银沪深300指数A16,545,227.10  1,169,274.00    0.81
198519712交银阿尔法核心混合16,430,428.15  1,161,161.00    4.22
199510160中证南方小康产业指数ETF16,416,547.00  1,160,180.00    1.96
200163409兴全绿色投资混合(LOF)15,993,745.00  1,130,300.00    2.89
201530006建信核心精选混合15,065,505.00  1,064,700.00    3.11
202165528信诚鼎利混合(LOF)14,999,000.00  1,060,000.00    2.19
203020011国泰沪深300指数A14,940,319.95  1,055,853.00    0.79
204002542长城久鼎灵活配置混合14,741,470.00  1,041,800.00    0.55
205002801泓德泓信混合14,382,456.20  1,016,428.00    1.69
206001243博时中证淘金大数据100I14,353,760.00  1,014,400.00    1.01
207001242博时中证淘金大数据100A14,353,760.00  1,014,400.00    1.01
208550003中信保诚盛世蓝筹混合14,213,675.00  1,004,500.00    1.12
209510081长盛动态精选混合14,150,000.00  1,000,000.00    1.15
210519007海富通强化回报混合14,150,000.00  1,000,000.00    3.36
211000196工银成长收益混合B14,150,000.00  1,000,000.00    0.41
212270007广发大盘成长混合14,150,000.00  1,000,000.00    0.50
213000972新华万银策略灵活配置混合14,150,000.00  1,000,000.00    4.03
214000195工银成长收益混合A14,150,000.00  1,000,000.00    0.41
215000184工银添福债券A14,150,000.00  1,000,000.00    0.56
216000185工银添福债券B14,150,000.00  1,000,000.00    0.56
217169104东方红睿满沪港深混合(LOF)14,133,020.00  998,800.00    0.78
218001182易方达安心回馈混合14,124,530.00  998,200.00    2.29
219003985嘉实新能源新材料股票C13,623,620.00  962,800.00    2.70
220003984嘉实新能源新材料股票A13,623,620.00  962,800.00    2.70
221002685中欧丰泓沪港深灵活配置混合A13,569,397.20  958,968.00    1.61
222002686中欧丰泓沪港深灵活配置混合C13,569,397.20  958,968.00    1.61
223160518博时睿远事件驱动混合(LOF)13,565,605.00  958,700.00    1.47
224519300大成沪深300指数A13,046,116.05  921,987.00    0.64
225510360广发沪深300ETF12,800,528.65  904,631.00    0.85
226001422景顺长城安享回报混合A12,769,837.30  902,462.00    1.68
227001423景顺长城安享回报混合C12,769,837.30  902,462.00    1.68
228570005诺德成长优势混合12,742,527.80  900,532.00    1.82
229000867华宝品质生活股票12,739,910.05  900,347.00    5.10
230000717融通转型三动力灵活配置混合A12,736,103.70  900,078.00    10.08
231001473建信大安全战略精选股票12,634,535.00  892,900.00    3.32
232002772光大保德信产业新动力混合12,593,500.00  890,000.00    5.96
233161606融通行业景气混合A12,593,500.00  890,000.00    1.24
234519193万家消费成长股票12,492,610.50  882,870.00    6.26
235001910泰康新机遇灵活配置混合12,436,435.00  878,900.00    0.51
236270022广发内需增长混合12,372,760.00  874,400.00    3.50
237660012农银汇理消费主题混合A12,294,935.00  868,900.00    1.11
238660005农银中小盘混合12,263,805.00  866,700.00    1.10
239001004新华稳健回报混合发起式12,027,500.00  850,000.00    3.39
240160324华夏磐晟混合(LOF)12,027,500.00  850,000.00    3.46
241001035中银恒利半年定期开放债券12,014,765.00  849,100.00    0.52
242004549富安达消费主题混合12,009,105.00  848,700.00    1.73
243519702交银趋势优先混合11,802,783.85  834,119.00    3.18
244000970东方红睿元混合11,794,874.00  833,560.00    0.73
245540009汇丰晋信消费红利股票11,590,265.00  819,100.00    4.09
246580002东吴双动力混合11,535,080.00  815,200.00    3.13
247002456招商安元混合A11,373,770.00  803,800.00    0.83
248002457招商安元混合C11,373,770.00  803,800.00    0.83
249001758嘉实研究增强混合11,361,035.00  802,900.00    1.96
250000762汇添富绝对收益定开混合A11,320,000.00  800,000.00    3.55
251255010国联安稳健混合11,320,000.00  800,000.00    6.99
252002540招商丰和混合A11,296,383.65  798,331.00    3.65
253002541招商丰和混合C11,296,383.65  798,331.00    3.65
254003604景顺长城泰安回报混合C11,172,924.90  789,606.00    2.15
255003603景顺长城泰安回报混合A11,172,924.90  789,606.00    2.15
256002446广发利鑫灵活配置混合11,109,165.00  785,100.00    0.70
257270050广发新经济混合A10,888,425.00  769,500.00    1.94
258002363华安安康灵活配置混合A10,604,010.00  749,400.00    0.45
259002364华安安康灵活配置混合C10,604,010.00  749,400.00    0.45
260163407兴全沪深300指数(LOF)A10,454,020.00  738,800.00    0.77
261050123博时天颐债券C10,204,980.00  721,200.00    1.54
262050023博时天颐债券A10,204,980.00  721,200.00    1.54
263161607融通巨潮100指数(LOF)A10,117,363.20  715,008.00    1.20
264004874融通巨潮100指数(LOF)C10,117,363.20  715,008.00    1.20
265530001建信恒久价值混合9,985,655.00  705,700.00    1.02
266159925南方沪深300ETF9,974,462.35  704,909.00    0.85
267000977长城环保主题混合9,905,000.00  700,000.00    1.44
268002313泰达宏利新起点混合B9,905,000.00  700,000.00    9.81
269001254泰达宏利新起点混合A9,905,000.00  700,000.00    9.81
270160812长盛同益成长回报(LOF)9,905,000.00  700,000.00    5.88
271001366金鹰产业整合混合9,905,000.00  700,000.00    2.27
272481006工银红利混合9,878,115.00  698,100.00    1.66
273159933国投瑞银金融地产ETF9,846,121.85  695,839.00    2.14
274510010治理ETF9,811,029.85  693,359.00    2.05
275240017华宝新兴产业混合9,786,140.00  691,600.00    1.36
276240014华宝中证100指数A9,583,129.95  677,253.00    1.22
277002124广发新兴产业精选混合A9,490,405.00  670,700.00    5.27
278005125华宝标普中国A股红利机会指数(LOF)C9,439,465.00  667,100.00    1.03
279501029华宝标普中国A股红利机会指数(LOF)A9,439,465.00  667,100.00    1.03
280000259农银区间收益混合9,208,820.00  650,800.00    1.04
281002228长城新优选混合C9,197,500.00  650,000.00    1.50
282002227长城新优选混合A9,197,500.00  650,000.00    1.50
283002563泓德泓汇混合9,117,510.05  644,347.00    3.24
284002643鹏华兴利混合9,113,307.50  644,050.00    0.71
285000961天弘沪深300ETF联接A9,075,810.00  641,400.00    0.80
286001681新华积极价值混合9,056,000.00  640,000.00    4.98
287110002易方达策略成长混合8,951,290.00  632,600.00    0.60
288000567广发聚祥灵活混合8,945,630.00  632,200.00    2.23
289002809鹏华兴华定期开放混合8,879,125.00  627,500.00    2.03
290001016华夏沪深300指数增强C8,785,735.00  620,900.00    1.98
291001015华夏沪深300指数增强A8,785,735.00  620,900.00    1.98
292000595嘉实泰和混合8,705,080.00  615,200.00    0.78
293001636万家瑞益混合C8,644,942.50  610,950.00    2.05
294001635万家瑞益混合A8,644,942.50  610,950.00    2.05
295001112东方红中国优势混合8,631,500.00  610,000.00    0.15
296002041国投瑞银新成长混合A8,597,540.00  607,600.00    3.60
297002042国投瑞银新成长混合C8,597,540.00  607,600.00    3.60
298001710安信新趋势混合A8,574,900.00  606,000.00    1.38
299001711安信新趋势混合C8,574,900.00  606,000.00    1.38
300001338安信稳健增值混合C8,574,900.00  606,000.00    1.76
301001316安信稳健增值混合A8,574,900.00  606,000.00    1.76
302000336农银研究精选混合8,566,410.00  605,400.00    2.92
303519110浦银安盛价值成长混合A8,490,000.00  600,000.00    0.51
304519062海富通阿尔法对冲混合A8,490,000.00  600,000.00    1.91
305001152融通新区域新经济灵活配置混合8,490,000.00  600,000.00    1.00
306519170浦银安盛增长动力混合8,490,000.00  600,000.00    0.46
307001556天弘中证500指数增强A8,424,768.50  595,390.00    9.41
308001557天弘中证500指数增强C8,424,768.50  595,390.00    9.41
309002177信诚新泽混合B8,407,930.00  594,200.00    3.89
310001596信诚新泽混合A8,407,930.00  594,200.00    3.89
311001695泓德泓业混合8,392,181.05  593,087.00    0.97
312000826广发百发100指数A8,388,120.00  592,800.00    1.03
313000827广发百发100指数E8,388,120.00  592,800.00    1.03
314002295广发稳安混合A8,265,298.00  584,120.00    0.36
315229002泰达宏利逆向策略混合8,254,091.20  583,328.00    0.94
316001043工银美丽城镇股票7,963,620.00  562,800.00    1.32
317501050华夏上证50AH优选指数(LOF)A7,895,700.00  558,000.00    1.81
318004871中银金融地产混合A7,785,330.00  550,200.00    3.40
319510060上证中央企业50ETF7,691,925.85  543,599.00    3.45
320000991工银战略转型股票7,690,525.00  543,500.00    0.83
321002326银华聚利灵活配置混合C7,689,110.00  543,400.00    1.98
322001280银华聚利灵活配置混合A7,689,110.00  543,400.00    1.98
323160918大成中小盘混合(LOF)7,670,715.00  542,100.00    2.12
324000215广发趋势优选灵活配置混合A7,641,000.00  540,000.00    4.59
325003153华富天鑫灵活配置混合C7,633,925.00  539,500.00    3.35
326003152华富天鑫灵活配置混合A7,633,925.00  539,500.00    3.35
327002271招商安弘混合7,573,702.60  535,244.00    0.43
328000507泰达宏利宏达混合A7,537,705.00  532,700.00    2.00
329000508泰达宏利宏达混合B7,537,705.00  532,700.00    2.00
330519093新华钻石品质企业混合7,526,385.00  531,900.00    3.60
331001603易方达安盈回报混合7,455,635.00  526,900.00    4.60
332502048易方达上证50指数分级7,385,946.25  521,975.00    1.92
333502050易方达上证50指数分级B7,385,946.25  521,975.00    1.92
334502049易方达上证50指数分级A7,385,946.25  521,975.00    1.92
335001135益民品质升级混合7,288,863.10  515,114.00    3.40
336460005华泰柏瑞价值增长混合A7,075,000.00  500,000.00    1.22
337003027安信新价值混合C7,075,000.00  500,000.00    1.90
338530011建信内生动力混合7,075,000.00  500,000.00    1.75
339020015国泰区位优势混合7,075,000.00  500,000.00    2.55
340001577嘉实低价策略股票7,075,000.00  500,000.00    2.37
341001171工银养老产业股票7,075,000.00  500,000.00    0.99
342003026安信新价值混合A7,075,000.00  500,000.00    1.90
343001623兴业国企改革混合6,933,500.00  490,000.00    4.53
344020023国泰事件驱动混合6,900,955.00  487,700.00    4.24
345512200南方中证全指房地产ETF6,888,375.65  486,811.00    9.81
346660008农银汇理沪深300指数A6,865,254.55  485,177.00    0.80
347040011华安核心优选混合6,579,750.00  465,000.00    4.21
348100032富国中证红利指数增强A6,533,055.00  461,700.00    0.41
349202019南方策略优化混合6,494,850.00  459,000.00    0.69
350001549天弘上证50指数C6,415,610.00  453,400.00    1.88
351001548天弘上证50指数A6,415,610.00  453,400.00    1.88
352001445华安国企改革主题灵活配置混合6,360,425.00  449,500.00    1.67
353470007汇添富上证综合指数6,358,557.20  449,368.00    0.51
354001506景顺长城泰和回报混合A6,350,520.00  448,800.00    1.50
355001507景顺长城泰和回报混合C6,350,520.00  448,800.00    1.50
356002574招商瑞庆混合A6,342,030.00  448,200.00    3.01
357080001长盛成长价值混合6,274,110.00  443,400.00    1.81
358001714工银文体产业股票6,203,360.00  438,400.00    2.06
359002846泓德泓华混合6,122,705.00  432,700.00    1.13
360519619银河君荣混合A6,084,500.00  430,000.00    4.21
361519620银河君荣混合C6,084,500.00  430,000.00    4.21
362519621银河君荣混合I6,084,500.00  430,000.00    4.21
363000082嘉实研究阿尔法股票6,050,540.00  427,600.00    1.26
364233001大摩基础行业混合6,032,145.00  426,300.00    5.29
365002168嘉实智能汽车股票5,968,470.00  421,800.00    2.30
366001190鹏华弘润灵活配置混合A5,909,040.00  417,600.00    0.45
367001191鹏华弘润灵活配置混合C5,909,040.00  417,600.00    0.45
368002061国泰安康定期支付混合C5,872,250.00  415,000.00    1.53
369000367国泰安康定期支付混合A5,872,250.00  415,000.00    1.53
370200002长城久泰沪深300指数A5,865,670.25  414,535.00    0.86
371003154华宝新活力混合5,801,500.00  410,000.00    3.52
372000753华宝量化对冲混合A5,797,255.00  409,700.00    0.84
373000754华宝量化对冲混合C5,797,255.00  409,700.00    0.84
374001305九泰天富改革混合A5,785,156.75  408,845.00    0.68
375217010招商大盘蓝筹混合5,780,275.00  408,500.00    1.22
376510030价值ETF5,697,837.10  402,674.00    2.51
377001339兴银鼎新灵活配置混合5,660,000.00  400,000.00    2.89
378000584新华鑫益灵活配置混合5,660,000.00  400,000.00    2.20
379150968银河研究精选混合5,660,000.00  400,000.00    0.52
380004130国联安鑫汇混合C5,660,000.00  400,000.00    2.75
381004129国联安鑫汇混合A5,660,000.00  400,000.00    2.75
382004573新华鑫泰灵活配置混合5,660,000.00  400,000.00    3.27
383001283红塔红土盛金新动力混合A5,660,000.00  400,000.00    4.59
384002648东方合家保本混合5,660,000.00  400,000.00    1.14
385001284红塔红土盛金新动力混合C5,660,000.00  400,000.00    4.59
386320018诺安新动力灵活配置混合5,638,308.05  398,467.00    6.84
387002018鹏华弘安混合A5,628,785.10  397,794.00    0.65
388002019鹏华弘安混合C5,628,785.10  397,794.00    0.65
389002181华安大安全混合5,623,210.00  397,400.00    1.56
390002502中银腾利混合A5,603,400.00  396,000.00    0.28
391002503中银腾利混合C5,603,400.00  396,000.00    0.28
392001028华安物联网主题股票5,569,567.35  393,609.00    0.45
393000592建信改革红利股票5,425,364.70  383,418.00    1.59
394002029安信动态策略混合C5,332,936.90  376,886.00    1.69
395001185安信动态策略混合A5,332,936.90  376,886.00    1.69
396002307银华多元视野灵活配置混合5,323,230.00  376,200.00    2.19
397003745广发多元新兴股票5,191,635.00  366,900.00    2.28
398673090西部利得个股精选股票5,174,655.00  365,700.00    1.83
399003876华宝沪深300增强A5,154,845.00  364,300.00    1.63
400000613国寿安保沪深300ETF联接5,146,270.10  363,694.00    0.76
401002099国富新活力混合A5,123,715.00  362,100.00    3.64
402002100国富新活力混合C5,123,715.00  362,100.00    3.64
403161611融通内需驱动混合5,096,830.00  360,200.00    2.34
404002093国富新增长混合C5,040,230.00  356,200.00    3.27
405002092国富新增长混合A5,040,230.00  356,200.00    3.27
406001753红土创新新兴产业混合5,035,985.00  355,900.00    5.14
407001416嘉实事件驱动股票5,024,665.00  355,100.00    0.07
408002252融通成长30灵活配置混合5,004,855.00  353,700.00    2.34
409519100长盛中证100指数4,998,077.15  353,221.00    1.22
410150281长盛中证金融地产分级A4,955,938.45  350,243.00    2.04
411150282长盛中证金融地产分级B4,955,938.45  350,243.00    2.04
412002695鹏华兴泽定期开放混合A4,952,500.00  350,000.00    2.21
413002696鹏华兴泽定期开放混合C4,952,500.00  350,000.00    2.21
414519167新华精选低波动股票4,949,670.00  349,800.00    0.31
415004154信诚新悦混合B4,924,200.00  348,000.00    2.39
416004153信诚新悦混合A4,924,200.00  348,000.00    2.39
417090001大成价值增长混合4,893,494.50  345,830.00    0.21
418161222国投瑞银瑞利混合(LOF)4,865,802.95  343,873.00    1.76
419004096鹏华兴康混合A4,846,375.00  342,500.00    0.95
420000017财通可持续混合4,837,885.00  341,900.00    2.65
421002390招商安德灵活配置混合C4,761,475.00  336,500.00    0.42
422002389招商安德灵活配置混合A4,761,475.00  336,500.00    0.42
423150208招商沪深300地产等权重指数分级B4,733,939.10  334,554.00    5.86
424161721招商沪深300地产等权重指数分级4,733,939.10  334,554.00    5.86
425150207招商沪深300地产等权重指数分级A4,733,939.10  334,554.00    5.86
426310398申万菱信沪深300价值指数A4,712,898.05  333,067.00    1.46
427080005长盛量化红利混合4,699,215.00  332,100.00    2.33
428001694华安沪港深外延增长灵活配置混合4,612,900.00  326,000.00    0.65
429000757华富智慧城市灵活配置混合4,584,883.00  324,020.00    4.16
430002629招商安博混合C4,556,526.40  322,016.00    0.42
431002628招商安博混合A4,556,526.40  322,016.00    0.42
432000176嘉实沪深300指数研究增强4,537,905.00  320,700.00    0.84
433163808中银中证100指数增强4,526,514.25  319,895.00    1.19
434000835华润元大富时中国A50指数A4,496,870.00  317,800.00    1.71
435003221新华丰利债券A4,484,998.15  316,961.00    3.67
436003222新华丰利债券C4,484,998.15  316,961.00    3.67
437004175博时鑫泰混合A4,461,495.00  315,300.00    2.78
438004176博时鑫泰混合C4,461,495.00  315,300.00    2.78
439004889财通资管鑫逸混合C4,402,065.00  311,100.00    0.73
440004888财通资管鑫逸混合A4,402,065.00  311,100.00    0.73
441000976长城新兴产业混合4,358,468.85  308,019.00    4.11
442050012博时策略配置混合4,343,908.50  306,990.00    0.99
443003030安信新目标混合A4,304,430.00  304,200.00    0.58
444003031安信新目标混合C4,304,430.00  304,200.00    0.58
445660004农银策略价值混合4,264,810.00  301,400.00    1.05
446519221海富通欣益混合C4,245,000.00  300,000.00    1.40
447002411华夏新机遇混合A4,245,000.00  300,000.00    1.77
448001116广发聚安混合C4,245,000.00  300,000.00    1.57
449001115广发聚安混合A4,245,000.00  300,000.00    1.57
450519642银河智造混合4,245,000.00  300,000.00    4.74
451519222海富通欣益混合A4,245,000.00  300,000.00    1.40
452001825建信中国制造2025股票4,236,510.00  299,400.00    2.10
453001289银华汇利灵活配置混合A4,179,910.00  295,400.00    0.33
454002322银华汇利灵活配置混合C4,179,910.00  295,400.00    0.33
455002310创金合信沪深300增强A4,174,250.00  295,000.00    0.85
456002315创金合信沪深300增强C4,174,250.00  295,000.00    0.85
457165309建信沪深300指数(LOF)4,150,308.20  293,308.00    0.80
458660003农银平衡双利混合4,134,630.00  292,200.00    1.05
459004341农银尖端科技混合4,131,800.00  292,000.00    2.02
460001651工银新蓝筹股票4,022,845.00  284,300.00    1.00
461620005金元顺安核心动力混合3,974,692.55  280,897.00    2.77
462519671银河沪深300价值指数3,946,548.20  278,908.00    1.50
463001531招商安益混合3,857,290.00  272,600.00    0.43
464000894中欧睿达定期开放混合A3,853,045.00  272,300.00    0.93
465530012建信积极配置混合3,834,650.00  271,000.00    2.06
466001581华安沪港深通精选灵活配置混合3,820,500.00  270,000.00    2.40
467510710博时上证50ETF3,820,500.00  270,000.00    1.97
468000410益民服务领先混合3,769,560.00  266,400.00    4.27
469001296长城转型成长混合3,749,750.00  265,000.00    2.76
470690009民生加银红利回报混合3,707,300.00  262,000.00    3.14
471660010农银策略精选混合3,666,265.00  259,100.00    1.09
472001897九泰久盛量化先锋混合A3,663,435.00  258,900.00    0.56
473004510九泰久盛量化先锋混合C3,663,435.00  258,900.00    0.56
474002866新华丰盈回报债券3,648,138.85  257,819.00    1.09
475202213南方核心竞争混合3,633,720.00  256,800.00    0.11
476004116嘉实新添瑞混合3,629,475.00  256,500.00    0.63
47716012A南方新兴消费增长分级股票3,578,535.00  252,900.00    0.43
478150049南方新兴消费收益3,578,535.00  252,900.00    0.43
479150050南方新兴消费进取3,578,535.00  252,900.00    0.43
480501026财通多策略福享混合(LOF)3,572,875.00  252,500.00    0.08
481501028财通福瑞混合发起(LOF)3,572,875.00  252,500.00    0.12
482710002富安达策略精选混合3,571,460.00  252,400.00    1.83
483233015大摩量化配置混合A3,565,800.00  252,000.00    0.28
484610007信达澳银消费优选混合3,560,889.95  251,653.00    4.51
485001337鹏华弘益混合C3,537,500.00  250,000.00    0.53
486002373大成景源灵活配置混合C3,537,500.00  250,000.00    0.56
487001295大成景源灵活配置混合A3,537,500.00  250,000.00    0.56
488001336鹏华弘益混合A3,537,500.00  250,000.00    0.53
489002776招商安荣混合A3,530,425.00  249,500.00    0.25
490002777招商安荣混合C3,530,425.00  249,500.00    0.25
491001252中海进取收益混合3,441,280.00  243,200.00    5.68
492200012长城中小盘成长混合3,396,000.00  240,000.00    2.22
493159940广发中证全指金融地产ETF3,384,680.00  239,200.00    2.09
494000667工银绝对收益混合发起A3,375,723.05  238,567.00    1.50
495000672工银绝对收益混合发起B3,375,723.05  238,567.00    1.50
496001605国富沪港深成长精选股票3,371,945.00  238,300.00    3.33
497163807中银优选混合3,322,420.00  234,800.00    1.02
498001682新华鑫回报混合3,302,397.75  233,385.00    5.38
499450001国富中国收益混合3,286,493.15  232,261.00    1.16
500000236工银月月薪定期支付债券A3,237,986.95  228,833.00    0.59
501002492工银月月薪定期支付债券C3,237,986.95  228,833.00    0.59
502004576新华恒益量化灵活配置混合3,220,540.00  227,600.00    2.09
503450004国富深化价值混合3,182,872.70  224,938.00    1.94
504004521安信工业4.0主题沪港深混合A3,171,015.00  224,100.00    3.17
505004522安信工业4.0主题沪港深混合C3,171,015.00  224,100.00    3.17
506002562泓德泓益量化混合3,156,865.00  223,100.00    0.67
507002961中欧双利债券A3,113,000.00  220,000.00    0.30
508002962中欧双利债券C3,113,000.00  220,000.00    0.30
509001622新华鑫锐混合3,103,095.00  219,300.00    1.71
510510090责任ETF3,053,159.65  215,771.00    2.62
511002178嘉实新起点混合C3,042,250.00  215,000.00    0.50
512001688嘉实新起点混合A3,042,250.00  215,000.00    0.50
513003828鹏华兴惠定期开放混合3,039,420.00  214,800.00    0.91
514001615中欧睿尚定期开放混合A3,030,930.00  214,200.00    0.70
515519668银河成长混合3,023,855.00  213,700.00    1.03
516519099新华灵活主题混合2,971,500.00  210,000.00    6.58
517519175浦银安盛经济带崛起混合A2,943,200.00  208,000.00    0.84
518004037鹏华弘樽混合C2,938,955.00  207,700.00    1.28
519004036鹏华弘樽混合A2,938,955.00  207,700.00    1.28
520003283信诚至裕混合C2,900,750.00  205,000.00    1.22
521003282信诚至裕混合A2,900,750.00  205,000.00    1.22
522510680万家上证50ETF2,838,490.00  200,600.00    2.02
523004327国联安鑫怡混合C2,830,000.00  200,000.00    1.11
524004131国联安鑫发混合A2,830,000.00  200,000.00    1.10
525004132国联安鑫发混合C2,830,000.00  200,000.00    1.10
526001189广发聚宝混合A2,830,000.00  200,000.00    1.24
527004905华泰柏瑞生物医药混合A2,830,000.00  200,000.00    0.61
528519676银河强化债券2,830,000.00  200,000.00    0.14
529519628银河君润混合C2,830,000.00  200,000.00    0.46
530003601申万菱信安鑫精选混合A2,830,000.00  200,000.00    0.35
531003602申万菱信安鑫精选混合C2,830,000.00  200,000.00    0.35
532004326国联安鑫怡混合A2,830,000.00  200,000.00    1.11
533519627银河君润混合A2,830,000.00  200,000.00    0.46
534399001中海上证50指数增强2,810,713.55  198,637.00    1.94
535001656农银中国优势混合2,783,234.25  196,695.00    3.86
536320010诺安中证100指数A2,755,387.05  194,727.00    1.22
537001628招商体育文化休闲股票2,699,820.00  190,800.00    4.73
538213010宝盈中证100指数增强A2,672,935.00  188,900.00    1.21
539673020西部利得成长精选混合2,661,615.00  188,100.00    0.92
540080003长盛积极配置债券2,647,465.00  187,100.00    0.53
541001122鹏华弘利混合A2,634,730.00  186,200.00    0.28
542001123鹏华弘利混合C2,634,730.00  186,200.00    0.28
543200011长城景气行业龙头混合2,617,750.00  185,000.00    4.03
544660006农银汇理大盘蓝筹混合2,612,090.00  184,600.00    0.96
545001017泰达改革动力混合A2,601,944.45  183,883.00    0.47
546003550泰达改革动力混合C2,601,944.45  183,883.00    0.47
547004391平安转型创新混合C2,597,940.00  183,600.00    2.21
548004390平安转型创新混合A2,597,940.00  183,600.00    2.21
549003412鹏华弘康混合C2,569,640.00  181,600.00    0.54
550003411鹏华弘康混合A2,569,640.00  181,600.00    0.54
551000755富安达新兴成长混合2,561,150.00  181,000.00    1.04
552519727交银成长30混合2,557,867.20  180,768.00    3.15
553002421新华增强债券A2,555,490.00  180,600.00    1.12
554002422新华增强债券C2,555,490.00  180,600.00    1.12
555003346安信新成长混合C2,547,000.00  180,000.00    0.41
556000928中融国企改革混合2,547,000.00  180,000.00    2.01
557003345安信新成长混合A2,547,000.00  180,000.00    0.41
558512990华夏MSCI中国A股国际通ETF2,509,644.00  177,360.00    0.62
559001329鹏华弘实混合A2,504,550.00  177,000.00    0.39
560001330鹏华弘实混合C2,504,550.00  177,000.00    0.39
561150031银华中证等权90指数鑫利2,415,334.25  170,695.00    1.15
562150030银华中证等权90指数金利2,415,334.25  170,695.00    1.15
563001641富国绝对收益多策略定期开放混合发起式A2,413,112.70  170,538.00    1.84
564004708红塔红土盛商一年定开债券A2,405,500.00  170,000.00    0.70
565004709红塔红土盛商一年定开债券C2,405,500.00  170,000.00    0.70
566519229海富通欣享混合A2,405,500.00  170,000.00    1.17
567510280华宝上证180成长ETF2,405,500.00  170,000.00    2.83
568519228海富通欣享混合C2,405,500.00  170,000.00    1.17
569150012国联安双禧中证100指数A2,404,934.00  169,960.00    1.22
570162509国联安双禧中证100指数2,404,934.00  169,960.00    1.22
571150013国联安双禧中证100指数B2,404,934.00  169,960.00    1.22
572540004汇丰晋信2026周期混合2,404,085.00  169,900.00    2.95
573004281华宝新回报混合2,380,030.00  168,200.00    0.76
574519177浦银安盛盛世精选混合C2,377,200.00  168,000.00    0.67
575519127浦银安盛盛世精选混合A2,377,200.00  168,000.00    0.67
576003957安信量化沪深300增强A2,324,845.00  164,300.00    1.39
577003958安信量化沪深300增强C2,324,845.00  164,300.00    1.39
578004190招商沪深300指数A2,285,225.00  161,500.00    0.76
579004191招商沪深300指数C2,285,225.00  161,500.00    0.76
580000039农银高增长混合2,283,810.00  161,400.00    0.53
581002262中银宝利混合C2,278,716.00  161,040.00    0.29
582002261中银宝利混合A2,278,716.00  161,040.00    0.29
583002328银华泰利灵活配置混合C2,271,075.00  160,500.00    0.40
584001231银华泰利灵活配置混合A2,271,075.00  160,500.00    0.40
585003804华安新丰利混合C2,269,660.00  160,400.00    1.03
586003803华安新丰利混合A2,269,660.00  160,400.00    1.03
587290008泰信发展主题混合2,264,000.00  160,000.00    3.28
588610005信达澳银红利回报混合2,263,518.90  159,966.00    3.45
589160417华安沪深300指数分级2,255,510.00  159,400.00    0.80
590150105华安沪深300指数分级B2,255,510.00  159,400.00    0.80
591150104华安沪深300指数分级A2,255,510.00  159,400.00    0.80
592003144华宝新机遇混合(LOF)C2,249,850.00  159,000.00    1.10
593162414华宝新机遇混合(LOF)A2,249,850.00  159,000.00    1.10
594002605融通新消费灵活配置混合2,222,965.00  157,100.00    2.50
595003225鹏华兴润定期开放混合C2,194,665.00  155,100.00    0.66
596003224鹏华兴润定期开放混合A2,194,665.00  155,100.00    0.66
597165515信诚沪深300指数分级2,179,241.50  154,010.00    0.80
598150051信诚沪深300指数分级A2,179,241.50  154,010.00    0.80
599150052信诚沪深300指数分级B2,179,241.50  154,010.00    0.80
600001196东方鼎新灵活配置混合A2,177,685.00  153,900.00    0.81
601002192东方鼎新灵活配置混合C2,177,685.00  153,900.00    0.81
602410009华富量子生命力混合2,176,270.00  153,800.00    3.39
603001194景顺长城稳健回报混合A2,164,950.00  153,000.00    0.29
604001407景顺长城稳健回报混合C2,164,950.00  153,000.00    0.29
605000992广发对冲套利定期开放混合2,152,215.00  152,100.00    1.20
606001978泰信互联网+混合2,122,500.00  150,000.00    4.12
607001324华宝新价值混合2,102,690.00  148,600.00    0.54
608000844南方绝对收益混合2,101,642.90  148,526.00    0.80
609001610平安鑫享混合C2,094,200.00  148,000.00    0.85
610001609平安鑫享混合A2,094,200.00  148,000.00    0.85
611673030西部利得多策略优选混合2,070,145.00  146,300.00    0.54
612003516国泰融安多策略灵活配置混合2,046,090.00  144,600.00    4.14
613001365大成正向回报灵活配置混合1,993,735.00  140,900.00    1.04
614519165新华鑫利灵活配置混合1,981,000.00  140,000.00    4.90
615510430银华上证50等权ETF1,978,863.35  139,849.00    2.22
616002566创金合信鑫安保本混合C1,964,020.00  138,800.00    0.25
617002565创金合信鑫安保本混合A1,964,020.00  138,800.00    0.25
618001864中海魅力长三角混合1,954,115.00  138,100.00    3.88
619002545东方岳灵活配置混合1,925,815.00  136,100.00    0.82
620090010大成中证红利指数A1,900,345.00  134,300.00    0.98
621206002鹏华精选成长混合1,890,440.00  133,600.00    1.08
622004165北信瑞丰增强回报混合1,869,215.00  132,100.00    0.32
623000433安信鑫发优选混合1,867,800.00  132,000.00    3.96
624004310长盛盛瑞混合A1,866,045.40  131,876.00    0.93
625004311长盛盛瑞混合C1,866,045.40  131,876.00    0.93
626004309长盛盛享混合C1,865,677.50  131,850.00    0.93
627004308长盛盛享混合A1,865,677.50  131,850.00    0.93
628004297长盛盛淳混合A1,864,998.30  131,802.00    0.93
629004298长盛盛淳混合C1,864,998.30  131,802.00    0.93
630004299长盛盛泽混合A1,864,970.00  131,800.00    0.93
631004300长盛盛泽混合C1,864,970.00  131,800.00    0.93
632004313长盛盛兴混合C1,864,970.00  131,800.00    0.93
633004336长盛盛乾混合A1,864,970.00  131,800.00    0.92
634004306长盛盛禧混合C1,864,970.00  131,800.00    0.93
635004305长盛盛禧混合A1,864,970.00  131,800.00    0.93
636004304长盛盛德混合C1,864,970.00  131,800.00    0.93
637004303长盛盛德混合A1,864,970.00  131,800.00    0.93
638003925长盛盛泰混合C1,864,970.00  131,800.00    0.92
639003924长盛盛泰混合A1,864,970.00  131,800.00    0.92
640003923长盛盛康纯债债券C1,864,970.00  131,800.00    0.41
641003641长盛盛丰混合A1,864,970.00  131,800.00    0.88
642003595长盛盛崇混合C1,864,970.00  131,800.00    2.16
643003922长盛盛康纯债债券A1,864,970.00  131,800.00    0.41
644004312长盛盛兴混合A1,864,970.00  131,800.00    0.93
645003642长盛盛丰混合C1,864,970.00  131,800.00    0.88
646003594长盛盛崇混合A1,864,970.00  131,800.00    2.16
647004337长盛盛乾混合C1,864,970.00  131,800.00    0.92
648004338长盛盛弘混合A1,864,970.00  131,800.00    0.92
649004339长盛盛弘混合C1,864,970.00  131,800.00    0.92
650002089长盛盛鑫混合A1,860,725.00  131,500.00    0.43
651002090长盛盛鑫混合C1,860,725.00  131,500.00    0.43
652510190华安上证龙头ETF1,844,976.05  130,387.00    1.61
653002689红塔红土长益债券C1,839,500.00  130,000.00    1.29
654002688红塔红土长益债券A1,839,500.00  130,000.00    1.29
655000803工银研究精选股票1,839,500.00  130,000.00    2.03
656070016嘉实多元债券B1,832,425.00  129,500.00    0.41
657070015嘉实多元债券A1,832,425.00  129,500.00    0.41
658519126浦银安盛新经济结构混合1,811,200.00  128,000.00    2.54
659519656银河灵活配置混合A1,792,805.00  126,700.00    1.03
660519657银河灵活配置混合C1,792,805.00  126,700.00    1.03
661240002华宝宝康配置混合1,780,324.70  125,818.00    0.50
662004518信诚新丰混合A1,767,335.00  124,900.00    0.94
663004519信诚新丰混合B1,767,335.00  124,900.00    0.94
664165512信诚新机遇混合(LOF)1,707,905.00  120,700.00    1.36
665080002长盛创新先锋混合1,698,000.00  120,000.00    1.23
666502040长盛上证50指数分级1,698,000.00  120,000.00    1.97
667502042长盛上证50指数分级B1,698,000.00  120,000.00    1.97
668502041长盛上证50指数分级A1,698,000.00  120,000.00    1.97
669150008瑞和小康1,624,320.95  114,793.00    0.71
670161207国投瑞银沪深300指数分级1,624,320.95  114,793.00    0.71
671150009瑞和远见1,624,320.95  114,793.00    0.71
672002030信诚新选混合B1,604,610.00  113,400.00    1.23
673001402信诚新选混合A1,604,610.00  113,400.00    1.23
674002729华富益鑫灵活配置混合C1,596,120.00  112,800.00    0.84
675002728华富益鑫灵活配置混合A1,596,120.00  112,800.00    0.84
676000577安信价值精选股票1,591,875.00  112,500.00    0.04
677502021国金上证50分级A1,581,970.00  111,800.00    1.88
678502020国金上证50指数增强(LOF)1,581,970.00  111,800.00    1.88
679502022国金上证50分级B1,581,970.00  111,800.00    1.88
680002118广发安盈混合A1,572,065.00  111,100.00    0.75
681002119广发安盈混合C1,572,065.00  111,100.00    0.75
682002388天弘裕利混合A1,570,650.00  111,000.00    0.33
683002103招商康泰混合1,560,745.00  110,300.00    3.08
684160323华夏磐泰混合(LOF)1,556,500.00  110,000.00    0.65
685003216信诚至鑫混合C1,545,180.00  109,200.00    0.32
686003215信诚至鑫混合A1,545,180.00  109,200.00    0.32
687001659富安达新动力混合1,540,935.00  108,900.00    2.02
688501000国金鑫新灵活配置混合(LOF)1,531,030.00  108,200.00    0.69
689003169长盛盛辉混合A1,509,805.00  106,700.00    0.69
690003170长盛盛辉混合C1,509,805.00  106,700.00    0.69
691501035创金合信鼎鑫睿选定开混合(LOF)1,494,240.00  105,600.00    0.68
692001259德邦鑫星稳健灵活配置混合1,488,580.00  105,200.00    0.93
693002924华商瑞鑫定期开放债券1,487,165.00  105,100.00    0.81
694004155中信保诚至泰中短债债券A1,484,335.00  104,900.00    0.72
695004156中信保诚至泰中短债债券C1,484,335.00  104,900.00    0.72
696003986申万菱信中证500指数优选增强A1,477,260.00  104,400.00    1.40
697001498建信鑫荣回报灵活配置混合1,477,260.00  104,400.00    1.46
698090011大成核心双动力混合1,475,845.00  104,300.00    1.09
699003326招商睿诚定开混合1,471,600.00  104,000.00    0.67
700001563华富健康文娱灵活配置混合1,465,940.00  103,600.00    3.04
701004411申万菱信臻选6个月定期开放混合1,450,375.00  102,500.00    0.36
702004094招商丰诚灵活混合A1,447,545.00  102,300.00    0.38
703004095招商丰诚灵活混合C1,447,545.00  102,300.00    0.38
704004480华宝智慧产业混合1,443,300.00  102,000.00    1.05
705003831建信鑫瑞回报灵活配置混合1,436,225.00  101,500.00    0.27
706002189农银国企改革混合1,427,735.00  100,900.00    1.08
707003821华夏新锦鸿混合C1,417,830.00  100,200.00    0.68
708003820华夏新锦鸿混合A1,417,830.00  100,200.00    0.68
709000046工银产业债债券B1,415,000.00  100,000.00    0.28
710000045工银产业债债券A1,415,000.00  100,000.00    0.28
711002717红塔红土盛隆灵活配置混合A1,415,000.00  100,000.00    0.70
712002718红塔红土盛隆灵活配置混合C1,415,000.00  100,000.00    0.70
713001650工银丰收回报灵活配置混合A1,415,000.00  100,000.00    0.38
714000966中邮核心科技创新灵活配置混合1,415,000.00  100,000.00    0.62
715002023红塔红土稳健回报混合A1,415,000.00  100,000.00    1.33
716002024红塔红土稳健回报混合C1,415,000.00  100,000.00    1.33
717002233工银丰收回报灵活配置混合C1,415,000.00  100,000.00    0.38
718003029安信新优选混合C1,415,000.00  100,000.00    0.49
719003028安信新优选混合A1,415,000.00  100,000.00    0.49
720004829北信瑞丰兴瑞灵活配置混合1,415,000.00  100,000.00    0.34
721519644银河智联混合1,415,000.00  100,000.00    0.52
722510650华夏金融ETF1,410,783.30  99,702.00    3.21
723000056建信消费升级混合1,407,925.00  99,500.00    1.54
724167601国金沪深300指数增强1,407,741.05  99,487.00    0.72
725002084新华鑫动力灵活配置混合C1,400,850.00  99,000.00    4.64
726002083新华鑫动力灵活配置混合A1,400,850.00  99,000.00    4.64
727002699华夏新起航混合A1,385,285.00  97,900.00    0.64
728002700华夏新起航混合C1,385,285.00  97,900.00    0.64
729002135广发鑫源混合A1,376,795.00  97,300.00    0.67
730002136广发鑫源混合C1,376,795.00  97,300.00    0.67
731001866北信瑞丰新成长混合1,366,890.00  96,600.00    0.86
732002003工银新机遇灵活配置混合A1,351,325.00  95,500.00    1.03
733002004工银新机遇灵活配置混合C1,351,325.00  95,500.00    1.03
734002110中海中鑫混合1,341,420.00  94,800.00    0.54
735003304前海开源沪港深核心资源混合A1,340,005.00  94,700.00    1.41
736003305前海开源沪港深核心资源混合C1,340,005.00  94,700.00    1.41
737003944国泰泽益灵活配置混合C1,335,760.00  94,400.00    0.70
738003943国泰泽益灵活配置混合A1,335,760.00  94,400.00    0.70
739000125上投摩根天颐年丰混合A1,327,270.00  93,800.00    0.26
740002437上投摩根天颐年丰混合C1,327,270.00  93,800.00    0.26
741000953国泰睿吉灵活配置混合A1,303,002.75  92,085.00    0.54
742000954国泰睿吉灵活配置混合C1,303,002.75  92,085.00    0.54
743001287安信优势增长混合A1,293,310.00  91,400.00    2.05
744002036安信优势增长混合C1,293,310.00  91,400.00    2.05
745000512国泰沪深300指数增强A1,290,239.45  91,183.00    0.45
746002063国泰沪深300指数增强C1,290,239.45  91,183.00    0.45
747004335华宝新飞跃混合1,289,065.00  91,100.00    0.56
748004712中金丰鸿混合A1,283,405.00  90,700.00    0.66
749002203国泰睿信平衡混合1,283,405.00  90,700.00    0.61
750004713中金丰鸿混合C1,283,405.00  90,700.00    0.66
751004714中金丰颐混合A1,281,990.00  90,600.00    0.63
752004715中金丰颐混合C1,281,990.00  90,600.00    0.63
753003955国泰民丰回报定期开放灵活配置混合1,280,575.00  90,500.00    0.45
754001648工银新价值灵活配置混合1,278,961.90  90,386.00    0.89
755004158信诚至诚混合B1,277,745.00  90,300.00    1.54
756004157信诚至诚混合A1,277,745.00  90,300.00    1.54
757002232华夏新趋势混合C1,267,840.00  89,600.00    0.59
758002231华夏新趋势混合A1,267,840.00  89,600.00    0.59
759004234中欧数据挖掘混合C1,262,349.80  89,212.00    0.94
760001990中欧数据挖掘混合A1,262,349.80  89,212.00    0.94
761002062国泰国策驱动灵活配置混合C1,251,963.70  88,478.00    0.35
762000511国泰国策驱动灵活配置混合A1,251,963.70  88,478.00    0.35
763004320前海开源沪港深乐享生活混合1,250,860.00  88,400.00    0.68
764004646华宝新优享混合1,239,540.00  87,600.00    0.91
765519116浦银安盛沪深300指数增强1,238,549.50  87,530.00    0.85
766410008华富中证100指数1,232,323.50  87,090.00    1.21
767003490长盛盛平混合A1,226,805.00  86,700.00    0.55
768003491长盛盛平混合C1,226,805.00  86,700.00    0.55
769002374大成景鹏灵活配置混合C1,206,995.00  85,300.00    1.23
770001333大成景鹏灵活配置混合A1,206,995.00  85,300.00    1.23
771162307海富通中证100指数(LOF)A1,206,004.50  85,230.00    1.21
772002191农银物联网混合1,185,770.00  83,800.00    2.01
773512550嘉实富时中国A50ETF1,178,695.00  83,300.00    1.80
774002224中邮绝对收益策略定期开放混合发起式1,177,280.00  83,200.00    0.48
775005062博时中证500指数增强A1,167,375.00  82,500.00    0.75
776501045汇添富沪深300指数(LOF)C1,163,130.00  82,200.00    0.80
777501043汇添富沪深300指数(LOF)A1,163,130.00  82,200.00    0.80
778004604富国新活力灵活配置混合A1,158,885.00  81,900.00    0.66
779004605富国新活力灵活配置混合C1,158,885.00  81,900.00    0.66
780004284华宝新优选混合1,148,980.00  81,200.00    0.20
781004248华宝新动力混合1,143,320.00  80,800.00    0.18
782004481华宝第三产业混合1,139,075.00  80,500.00    0.78
783080007长盛同鑫行业混合1,132,000.00  80,000.00    0.98
784004745长盛创新驱动混合1,132,000.00  80,000.00    0.53
785519224海富通欣荣混合A1,119,265.00  79,100.00    1.12
786519223海富通欣荣混合C1,119,265.00  79,100.00    1.12
787150168银华沪深300指数分级B1,104,633.90  78,066.00    0.82
788150167银华沪深300指数分级A1,104,633.90  78,066.00    0.82
78916600A中欧沪深300指数增强(LOF)A1,095,365.65  77,411.00    0.77
79000188E中欧沪深300指数增强(LOF)E1,095,365.65  77,411.00    0.77
791004716信诚量化阿尔法股票1,090,965.00  77,100.00    1.51
792002111华宝新起点混合1,064,080.00  75,200.00    0.16
793001277博时国企改革股票1,058,844.50  74,830.00    0.07
794001791大成绝对收益混合发起A1,058,420.00  74,800.00    1.28
795001792大成绝对收益混合发起C1,058,420.00  74,800.00    1.28
796002161银华万物互联灵活配置混合1,047,100.00  74,000.00    1.06
797003093华商丰利增强定期开放债券C1,034,365.00  73,100.00    1.77
798003092华商丰利增强定期开放债券A1,034,365.00  73,100.00    1.77
799001291大摩量化多策略股票1,017,385.00  71,900.00    0.15
800580006东吴新经济混合1,017,328.40  71,896.00    3.57
801519120浦银安盛新兴产业混合990,500.00  70,000.00    0.17
802004263华安沪港深机会灵活配置混合990,500.00  70,000.00    1.58
803003379信诚至选混合A990,500.00  70,000.00    0.16
804003380信诚至选混合C990,500.00  70,000.00    0.16
805004049华夏新锦汇混合C945,220.00  66,800.00    0.18
806004048华夏新锦汇混合A945,220.00  66,800.00    0.18
807160806长盛同庆(LOF)939,899.60  66,424.00    0.62
808000051华夏沪深300ETF联接A928,240.00  65,600.00    0.01
809001321兴业聚优灵活配置混合919,750.00  65,000.00    0.96
810002527南方安享绝对收益混合909,845.00  64,300.00    1.01
811002730华富华鑫灵活配置混合A908,430.00  64,200.00    0.53
812002731华富华鑫灵活配置混合C908,430.00  64,200.00    0.53
813960026博时特许价值混合R875,644.45  61,883.00    0.32
814050010博时特许价值混合A875,644.45  61,883.00    0.32
815150135国富中证100指数增强分级A858,381.45  60,663.00    0.98
816150136国富中证100指数增强分级B858,381.45  60,663.00    0.98
817164508国富中证100指数增强(LOF)858,381.45  60,663.00    0.98
818519132海富通东财大数据混合849,000.00  60,000.00    2.24
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820004328信诚永鑫混合A849,000.00  60,000.00    0.14
821512640嘉实中证金融地产ETF846,170.00  59,800.00    2.07
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824110020易方达沪深300ETF联接A830,605.00  58,700.00    0.02
825001998工银新焦点灵活配置混合C829,190.00  58,600.00    0.60
826001715工银新焦点灵活配置混合A829,190.00  58,600.00    0.60
827519039长盛同德主题混合823,530.00  58,200.00    0.05
828510110周期ETF809,804.50  57,230.00    2.35
829000549华安大国新经济股票803,154.00  56,760.00    0.39
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831150077浙商沪深300指数分级进取799,446.70  56,498.00    0.75
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833003887汇安丰利混合C795,230.00  56,200.00    0.13
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842003857前海开源周期优选混合A744,290.00  52,600.00    1.05
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864001393国富金融地产混合C626,845.00  44,300.00    2.16
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877002739泓德裕康债券C546,190.00  38,600.00    0.52
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881002838华夏新锦程混合A517,890.00  36,600.00    0.09
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898310368申万菱信竞争优势混合391,955.00  27,700.00    0.51
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906159923大成中证100ETF345,132.65  24,391.00    1.27
907002123北信瑞丰外延增长混合339,600.00  24,000.00    1.11
908150122银河沪深300成长进取308,767.15  21,821.00    1.88
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911162213泰达宏利沪深300指数增强A301,395.00  21,300.00    0.29
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937460001华泰柏瑞盛世中国混合126,076.50  8,910.00    0.01
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953000566华泰柏瑞创新升级混合A39,620.00  2,800.00    0.01
954005121富国兴利增强债券38,205.00  2,700.00    0.03
955000975华夏MSCI中国A股国际通ETF联接A36,790.00  2,600.00    0.03
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957005183博时富时中国A股指数31,130.00  2,200.00    0.34
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963180033银华上证50等权ETF联接24,069.15  1,701.00    0.03
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967004513海富通沪深300指数增强A16,980.00  1,200.00    0.02
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969519130海富通新内需混合A16,980.00  1,200.00    0.02
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971000967华泰柏瑞创新动力混合12,735.00  900.00    0.01
972310318申万菱信沪深300指数增强A11,320.00  800.00    0.00
973002495前海开源量化优选混合A9,905.00  700.00    0.28
974002496前海开源量化优选混合C9,905.00  700.00    0.28
975000167广发聚优灵活配置混合A8,490.00  600.00    0.00
976002361国富恒瑞债券A7,075.00  500.00    0.00
977002362国富恒瑞债券C7,075.00  500.00    0.00
978004488嘉实富时中国A50ETF联接A4,245.00  300.00    0.02
979001310华泰柏瑞行业竞争优势混合2,830.00  200.00    0.00