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:2018-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163402兴全趋势投资混合(LOF)729,453,881.61  54,153,963.00    5.30
2004746易方达上证50指数C535,037,088.15  39,720,645.00    5.27
3110003易方达上证50指数A535,037,088.15  39,720,645.00    5.27
4001511兴全新视野定期开放混合发起式476,681,411.25  35,388,375.00    5.87
5360007光大保德信优势配置混合390,904,788.00  29,020,400.00    7.80
6040008华安策略优选混合382,170,247.32  28,371,956.00    4.09
7000619东方红产业升级混合236,730,441.21  17,574,643.00    2.86
8150210富国中证国有企业改革指数分级B228,517,270.35  16,964,905.00    2.61
9161026富国中证国有企业改革指数分级228,517,270.35  16,964,905.00    2.61
10150209富国中证国有企业改革指数分级A228,517,270.35  16,964,905.00    2.61
11002121广发沪港深新起点股票221,483,115.12  16,442,696.00    4.62
12150017兴全合润分级混合B206,566,019.55  15,335,265.00    3.44
13163406兴全合润分级混合206,566,019.55  15,335,265.00    3.44
14150016兴全合润分级混合A206,566,019.55  15,335,265.00    3.44
15501054东方红睿泽三年定开混合202,050,000.00  15,000,000.00    2.87
16161601融通新蓝筹混合201,464,378.28  14,956,524.00    8.38
17001740光大保德信中国制造混合167,743,984.38  12,453,154.00    7.99
18166024中欧恒利三年定期开放混合163,789,623.42  12,159,586.00    2.21
19003396东方红优享红利混合158,172,108.09  11,742,547.00    4.00
20519185万家精选混合156,964,118.49  11,652,867.00    4.74
21160218国泰国证房地产行业指数分级152,540,206.80  11,324,440.00    11.38
22150117国泰国证房地产行业指数分级A152,540,206.80  11,324,440.00    11.38
23150118国泰国证房地产行业指数分级B152,540,206.80  11,324,440.00    11.38
24481001工银核心价值混合A148,723,361.07  11,041,081.00    3.17
25960010工银核心价值混合H148,723,361.07  11,041,081.00    3.17
26002989融通通乾研究精选灵活配置混合140,756,556.51  10,449,633.00    11.07
27270006广发策略优选混合137,054,690.70  10,174,810.00    3.90
28005521华安红利精选混合136,275,963.06  10,116,998.00    3.07
29270002广发稳健增长混合136,046,030.16  10,099,928.00    3.69
30519688交银精选混合134,180,084.94  9,961,402.00    4.13
31160607鹏华价值优势混合(LOF)133,707,261.00  9,926,300.00    4.89
32340006兴全全球视野股票132,283,522.41  9,820,603.00    8.37
33005549富国成长优选三年定开混合130,175,575.17  9,664,111.00    5.09
34001225中邮趋势精选灵活配置混合121,230,000.00  9,000,000.00    5.79
35001047光大保德信国企改革股票118,536,000.00  8,800,000.00    7.20
36180010银华优质增长混合118,123,454.31  8,769,373.00    4.45
37288002华夏收入混合107,959,611.93  8,014,819.00    3.49
38519736交银新成长混合101,480,286.00  7,533,800.00    4.14
39001712东方红优势精选混合101,346,959.94  7,523,902.00    5.11
40519694交银蓝筹混合101,159,295.90  7,509,970.00    4.17
41270001广发聚富混合96,884,025.66  7,192,578.00    5.70
42000870嘉实新收益混合94,560,747.00  7,020,100.00    7.49
43002969易方达丰和债券87,714,430.92  6,511,836.00    1.27
44110028易方达安心回报债券B83,165,127.00  6,174,100.00    1.05
45110027易方达安心回报债券A83,165,127.00  6,174,100.00    1.05
46001143华商量化进取混合82,164,912.15  6,099,845.00    3.51
47001042华夏领先股票81,604,021.35  6,058,205.00    3.61
48005136华安幸福生活混合77,696,643.75  5,768,125.00    2.75
49000529广发竞争优势混合75,132,386.79  5,577,757.00    6.52
50150192鹏华地产分级A75,066,518.49  5,572,867.00    12.22
51150193鹏华地产分级B75,066,518.49  5,572,867.00    12.22
52160628鹏华地产分级75,066,518.49  5,572,867.00    12.22
53161610融通领先成长混合(LOF)74,525,751.87  5,532,721.00    2.23
54000251工银金融地产混合74,514,962.40  5,531,920.00    3.49
55001256泓德优选成长混合74,123,335.62  5,502,846.00    3.55
56001000中欧明睿新起点混合71,604,930.54  5,315,882.00    4.20
57519157新华行业灵活配置混合C69,060,838.17  5,127,011.00    3.81
58519156新华行业灵活配置混合A69,060,838.17  5,127,011.00    3.81
59000462农银主题轮动混合68,071,439.73  5,053,559.00    7.90
60001008工银国企改革股票67,983,682.68  5,047,044.00    3.44
61004278东方红智逸沪港深定开混合67,315,853.55  4,997,465.00    3.92
62163803中银增长混合A63,122,682.96  4,686,168.00    3.41
63960011中银增长混合H63,122,682.96  4,686,168.00    3.41
64001118华宝事件驱动混合61,961,959.59  4,599,997.00    2.47
65169103东方红睿轩三年定期开放混合59,363,569.65  4,407,095.00    4.00
66001036嘉实企业变革股票59,269,347.00  4,400,100.00    3.89
67501015财通多策略升级混合(LOF)58,135,173.00  4,315,900.00    2.85
68519191万家新利灵活配置混合57,954,432.54  4,302,482.00    4.82
69519087新华优选分红混合55,227,000.00  4,100,000.00    5.16
70290002泰信先行策略混合53,340,135.87  3,959,921.00    4.79
71501051圆信永丰汇利混合(LOF)51,327,731.34  3,810,522.00    3.01
72001245工银生态环境股票50,185,529.22  3,725,726.00    4.61
73530005建信优化配置混合47,972,058.00  3,561,400.00    2.36
74001127中银宏观策略混合47,510,037.00  3,527,100.00    3.52
75001208诺安低碳经济股票47,145,000.00  3,500,000.00    3.62
76040035华安逆向策略混合41,224,234.56  3,060,448.00    2.96
77000171易方达裕丰回报债券40,595,886.00  3,013,800.00    1.38
78360005光大保德信红利混合40,410,000.00  3,000,000.00    5.40
79001869招商制造业混合A38,374,683.00  2,848,900.00    3.72
80004569招商制造业混合C38,374,683.00  2,848,900.00    3.72
81001040新华策略精选股票37,716,000.00  2,800,000.00    5.74
82519996长信银利精选混合37,716,000.00  2,800,000.00    2.71
83005027光大保德信优选一年混合37,716,000.00  2,800,000.00    4.73
84570005诺德成长优势混合37,621,710.00  2,793,000.00    3.64
85519003海富通收益增长混合36,779,835.00  2,730,500.00    2.78
86519133海富通改革驱动混合36,630,318.00  2,719,400.00    3.72
87001583安信新常态股票33,892,365.39  2,516,137.00    4.88
88560003益民创新优势混合33,727,533.00  2,503,900.00    4.95
89002808泓德优势领航混合32,702,466.00  2,427,800.00    3.66
90000973新华增盈回报债券32,485,599.00  2,411,700.00    1.20
91000550广发新动力混合32,455,965.00  2,409,500.00    4.21
9200018L易方达保本一号混合31,498,530.87  2,338,421.00    0.88
93001464光大保德信鼎鑫混合A30,728,828.13  2,281,279.00    3.88
94001823光大保德信鼎鑫混合C30,728,828.13  2,281,279.00    3.88
95001054工银新金融股票26,940,000.00  2,000,000.00    2.90
96001403招商国企改革主题混合26,940,000.00  2,000,000.00    3.20
97340001兴全可转债混合26,313,645.00  1,953,500.00    0.84
98310328申万菱信新动力混合26,191,404.75  1,944,425.00    3.24
99002624广发优企精选混合25,539,120.00  1,896,000.00    3.90
100002249招商境远混合23,382,573.00  1,735,900.00    7.08
101233007大摩卓越成长混合23,277,655.17  1,728,111.00    4.62
102000309大摩品质生活精选股票22,648,458.00  1,681,400.00    4.39
103560002益民红利成长混合21,306,765.18  1,581,794.00    5.87
104001070建信信息产业股票21,240,533.19  1,576,877.00    4.73
105001705泓德战略转型股票20,980,939.35  1,557,605.00    2.90
106001043工银美丽城镇股票20,342,394.00  1,510,200.00    3.79
107001239长盛国企改革混合20,205,000.00  1,500,000.00    2.19
108001606农银工业4.0混合19,890,839.19  1,476,677.00    7.88
109001518万家瑞兴混合19,870,930.53  1,475,199.00    5.31
110710002富安达策略精选混合19,709,304.00  1,463,200.00    3.86
111004457光大保德信智选18个月混合19,127,400.00  1,420,000.00    7.73
112519756交银国企改革灵活配置混合18,751,587.00  1,392,100.00    2.91
113001442易方达瑞信混合E18,417,531.00  1,367,300.00    5.65
114001441易方达瑞信混合I18,417,531.00  1,367,300.00    5.65
115005108圆信永丰双利优选混合18,127,454.55  1,345,765.00    2.32
116001304建信鑫安回报灵活配置混合17,698,233.00  1,313,900.00    1.95
117001280银华聚利灵活配置混合A17,654,805.72  1,310,676.00    4.79
118002326银华聚利灵活配置混合C17,654,805.72  1,310,676.00    4.79
119001468广发改革混合17,504,265.00  1,299,500.00    4.53
120519702交银趋势优先混合17,428,334.61  1,293,863.00    5.00
121161605融通蓝筹成长混合17,046,285.00  1,265,500.00    2.23
122001965圆信永丰兴源混合A16,648,920.00  1,236,000.00    3.13
123001966圆信永丰兴源混合C16,648,920.00  1,236,000.00    3.13
124001205建信稳健回报灵活配置混合16,203,063.00  1,202,900.00    1.96
125002362国富恒瑞债券C16,164,000.00  1,200,000.00    1.13
126002361国富恒瑞债券A16,164,000.00  1,200,000.00    1.13
127519007海富通强化回报混合16,164,000.00  1,200,000.00    4.35
128000065国富焦点驱动混合16,162,679.94  1,199,902.00    1.07
129004374华泰保兴吉年丰混合A15,164,526.00  1,125,800.00    5.87
130004375华泰保兴吉年丰混合C15,164,526.00  1,125,800.00    5.87
131001704国投瑞银进宝混合14,911,290.00  1,107,000.00    3.93
132530006建信核心精选混合14,873,668.29  1,104,207.00    3.50
133510081长盛动态精选混合14,817,000.00  1,100,000.00    3.61
134400001东方龙混合14,817,000.00  1,100,000.00    3.78
135519962长信利盈混合C14,817,000.00  1,100,000.00    1.45
136519963长信利盈混合A14,817,000.00  1,100,000.00    1.45
137070018嘉实回报混合14,460,045.00  1,073,500.00    2.91
138762001国金国鑫发起14,143,500.00  1,050,000.00    5.06
139002281建信裕利灵活配置混合13,537,457.76  1,005,008.00    3.51
140000185工银添福债券B13,470,000.00  1,000,000.00    0.68
141000184工银添福债券A13,470,000.00  1,000,000.00    0.68
142257030国联安优势混合13,470,000.00  1,000,000.00    4.07
143000609华商新量化混合13,470,000.00  1,000,000.00    3.37
144270022广发内需增长混合13,333,953.00  989,900.00    4.45
145003985嘉实新能源新材料股票C12,968,916.00  962,800.00    3.35
146003984嘉实新能源新材料股票A12,968,916.00  962,800.00    3.35
147000794宝盈睿丰创新混合A12,795,961.20  949,960.00    5.87
148000796宝盈睿丰创新混合C12,795,961.20  949,960.00    5.87
149001004新华稳健回报混合发起式12,527,100.00  930,000.00    3.52
150150208招商沪深300地产等权重指数分级B11,830,081.38  878,254.00    5.84
151150207招商沪深300地产等权重指数分级A11,830,081.38  878,254.00    5.84
152161721招商沪深300地产等权重指数分级11,830,081.38  878,254.00    5.84
153229002泰达宏利逆向策略混合11,684,255.16  867,428.00    1.67
154000717融通转型三动力灵活配置混合11,641,811.19  864,277.00    8.47
155002125广发新兴成长混合11,415,825.00  847,500.00    3.46
156000589光大保德信银发商机混合11,112,750.00  825,000.00    6.72
157481006工银红利混合11,033,277.00  819,100.00    2.04
158001635万家瑞益混合A10,663,767.96  791,668.00    1.56
159001636万家瑞益混合C10,663,767.96  791,668.00    1.56
160002446广发利鑫灵活配置混合10,575,297.00  785,100.00    0.94
161003550泰达改革动力混合C10,253,135.01  761,183.00    2.13
162001017泰达改革动力混合A10,253,135.01  761,183.00    2.13
163160624鹏华消费领先混合9,981,270.00  741,000.00    4.41
164001728银华战略新兴灵活配置定期开放混合发起式9,651,255.00  716,500.00    3.94
165001135益民品质升级混合9,601,537.23  712,809.00    5.31
166002502中银腾利混合A9,490,962.00  704,600.00    1.44
167002503中银腾利混合C9,490,962.00  704,600.00    1.44
168502006易方达国企改革分级9,222,909.00  684,700.00    2.71
169502007易方达国企改革分级A9,222,909.00  684,700.00    2.71
170502008易方达国企改革分级B9,222,909.00  684,700.00    2.71
171210003金鹰行业优势混合8,896,544.37  660,471.00    4.76
172167001平安鼎泰混合(LOF)8,853,831.00  657,300.00    2.25
173003704光大保德信事件驱动混合8,755,500.00  650,000.00    9.00
174519621银河君荣混合I8,351,400.00  620,000.00    7.78
175519619银河君荣混合A8,351,400.00  620,000.00    7.78
176519620银河君荣混合C8,351,400.00  620,000.00    7.78
177001473建信大安全战略精选股票8,228,486.25  610,875.00    3.63
178003109光大保德信安和债券A8,082,000.00  600,000.00    1.23
179003110光大保德信安和债券C8,082,000.00  600,000.00    1.23
180001716工银新趋势灵活配置混合A8,065,836.00  598,800.00    6.58
181001997工银新趋势灵活配置混合C8,065,836.00  598,800.00    6.58
182001659富安达新动力混合8,037,549.00  596,700.00    6.50
183080005长盛量化红利混合8,022,732.00  595,600.00    3.61
184001596信诚新泽混合A8,003,874.00  594,200.00    3.71
185002177信诚新泽混合B8,003,874.00  594,200.00    3.71
186004549富安达消费主题混合7,870,696.11  584,313.00    3.60
187162202泰达宏利周期混合7,836,846.00  581,800.00    3.62
188002457招商安元混合C7,579,569.00  562,700.00    0.61
189002456招商安元混合A7,579,569.00  562,700.00    0.61
190002313泰达宏利新起点混合B7,408,500.00  550,000.00    8.42
191001254泰达宏利新起点混合A7,408,500.00  550,000.00    8.42
192519093新华钻石品质企业混合7,299,393.00  541,900.00    3.74
193000507泰达宏利宏达混合A7,175,469.00  532,700.00    2.03
194000508泰达宏利宏达混合B7,175,469.00  532,700.00    2.03
195001603易方达安盈回报混合7,097,343.00  526,900.00    4.36
196002327银华恒利灵活配置混合C7,062,321.00  524,300.00    0.99
197001264银华恒利灵活配置混合A7,062,321.00  524,300.00    0.99
198003300华夏圆和混合7,004,400.00  520,000.00    1.24
199002643鹏华兴利混合6,910,783.50  513,050.00    0.53
200400032东方主题精选混合6,735,000.00  500,000.00    4.96
201360016光大保德信行业轮动混合6,735,000.00  500,000.00    3.35
202003561诺德成长精选混合A6,689,202.00  496,600.00    2.06
203003562诺德成长精选混合C6,689,202.00  496,600.00    2.06
204510060上证中央企业50ETF6,671,677.53  495,299.00    3.45
205002124广发新兴产业精选混合6,636,669.00  492,700.00    4.09
206233001大摩基础行业混合6,211,017.00  461,100.00    5.66
207004154信诚新悦混合B6,061,500.00  450,000.00    2.93
208000215广发趋势优选灵活配置混合A6,061,500.00  450,000.00    3.46
209255010国联安稳健混合6,061,500.00  450,000.00    3.79
210004153信诚新悦混合A6,061,500.00  450,000.00    2.93
211002307银华多元视野灵活配置混合6,013,008.00  446,400.00    2.17
212004116嘉实新添瑞混合5,895,819.00  437,700.00    1.02
213002149嘉实新优选混合5,840,592.00  433,600.00    0.76
214002212嘉实新起航混合5,835,204.00  433,200.00    0.76
215002211嘉实新财富混合5,829,816.00  432,800.00    0.76
216002846泓德泓华混合5,828,469.00  432,700.00    1.08
217002809鹏华兴华定期开放混合5,825,775.00  432,500.00    3.66
218001755嘉实新思路混合5,805,570.00  431,000.00    0.76
219519967长信利富债券5,792,100.00  430,000.00    2.99
220519727交银成长30混合5,775,410.67  428,761.00    8.46
221160813长盛同盛成长优选混合(LOF)5,763,813.00  427,900.00    3.03
222001284红塔红土盛金新动力混合C5,741,439.33  426,239.00    4.86
223001283红塔红土盛金新动力混合A5,741,439.33  426,239.00    4.86
224150295南方中证国有企业改革指数分级A5,406,858.00  401,400.00    2.68
225150296南方中证国有企业改革指数分级B5,406,858.00  401,400.00    2.68
226160136南方中证国有企业改革指数分级5,406,858.00  401,400.00    2.68
227001115广发聚安混合A5,388,000.00  400,000.00    1.97
228001116广发聚安混合C5,388,000.00  400,000.00    1.97
229000354长盛城镇化主题混合5,388,000.00  400,000.00    6.57
230002271招商安弘混合5,355,133.20  397,560.00    0.36
231512200南方中证全指房地产ETF4,736,200.17  351,611.00    9.42
232002695鹏华兴泽定期开放混合A4,714,500.00  350,000.00    2.13
233002696鹏华兴泽定期开放混合C4,714,500.00  350,000.00    2.13
234160812长盛同益成长回报(LOF)4,714,500.00  350,000.00    2.89
235004871中银金融地产混合4,616,694.33  342,739.00    4.97
236003641长盛盛丰混合A4,445,100.00  330,000.00    2.12
237001724申万菱信多策略灵活配置混合C4,445,100.00  330,000.00    0.63
238003642长盛盛丰混合C4,445,100.00  330,000.00    2.12
239003283信诚至裕混合C4,445,100.00  330,000.00    1.59
240003282信诚至裕混合A4,445,100.00  330,000.00    1.59
241001148申万菱信多策略灵活配置混合A4,445,100.00  330,000.00    0.63
242000308建信创新中国混合4,414,119.00  327,700.00    4.35
243002540招商丰和混合A4,411,249.89  327,487.00    2.09
244002541招商丰和混合C4,411,249.89  327,487.00    2.09
245001829北信瑞丰中国智造主题混合4,318,482.00  320,600.00    3.74
246320018诺安新动力灵活配置混合4,252,047.96  315,668.00    5.11
247001336鹏华弘益混合A4,041,000.00  300,000.00    0.60
248001337鹏华弘益混合C4,041,000.00  300,000.00    0.60
249000757华富智慧城市灵活配置混合4,041,000.00  300,000.00    3.90
250001681新华积极价值混合4,010,328.81  297,723.00    3.86
251206003鹏华信用增利A3,973,650.00  295,000.00    1.08
252206004鹏华信用增利B3,973,650.00  295,000.00    1.08
253080003长盛积极配置债券3,897,355.92  289,336.00    0.92
254001190鹏华弘润灵活配置混合A3,860,502.00  286,600.00    0.29
255001191鹏华弘润灵活配置混合C3,860,502.00  286,600.00    0.29
256450007国富成长动力混合3,778,712.16  280,528.00    4.26
257450001国富中国收益混合3,744,660.00  278,000.00    1.43
258002389招商安德灵活配置混合A3,700,087.77  274,691.00    0.36
259002390招商安德灵活配置混合C3,700,087.77  274,691.00    0.36
260450004国富深化价值混合3,538,420.83  262,689.00    2.44
261002932圆信永丰强化收益债券A3,506,241.00  260,300.00    1.00
262002933圆信永丰强化收益债券C3,506,241.00  260,300.00    1.00
263004176博时鑫泰混合C3,488,730.00  259,000.00    2.16
264004175博时鑫泰混合A3,488,730.00  259,000.00    2.16
265004144上投摩根安丰回报混合A3,422,727.00  254,100.00    0.72
266004145上投摩根安丰回报混合C3,422,727.00  254,100.00    0.72
267004146上投摩根安泽回报混合A3,422,727.00  254,100.00    0.72
268004147上投摩根安泽回报混合C3,422,727.00  254,100.00    0.72
269002669华商万众创新混合3,367,500.00  250,000.00    3.68
270002777招商安荣混合C3,360,765.00  249,500.00    0.25
271002776招商安荣混合A3,360,765.00  249,500.00    0.25
272002182东兴蓝海财富混合3,232,800.00  240,000.00    4.17
273519630银河睿利混合C3,232,800.00  240,000.00    1.54
274519629银河睿利混合A3,232,800.00  240,000.00    1.54
275310368申万菱信竞争优势混合3,176,226.00  235,800.00    4.40
276003692大成景尚灵活配置混合A3,100,794.00  230,200.00    0.37
277003693大成景尚灵活配置混合C3,100,794.00  230,200.00    0.37
278519062海富通阿尔法对冲混合A3,049,608.00  226,400.00    2.65
279004385中金新安混合3,015,933.00  223,900.00    1.92
280003031安信新目标混合C3,014,586.00  223,800.00    0.44
281003030安信新目标混合A3,014,586.00  223,800.00    0.44
282001531招商安益混合2,998,947.33  222,639.00    0.36
283004769申万菱信价值优先混合2,971,482.00  220,600.00    1.27
284003147大成动态量化配置策略混合2,963,400.00  220,000.00    2.86
285004709红塔红土盛商一年定开债券C2,955,695.16  219,428.00    0.84
286004708红塔红土盛商一年定开债券A2,955,695.16  219,428.00    0.84
287001330鹏华弘实混合C2,922,990.00  217,000.00    0.45
288001329鹏华弘实混合A2,922,990.00  217,000.00    0.45
289003828鹏华兴惠定期开放混合2,893,356.00  214,800.00    0.93
290000410益民服务领先混合2,803,484.16  208,128.00    3.19
291519175浦银安盛经济带崛起混合A2,801,760.00  208,000.00    1.48
292003224鹏华兴润定期开放混合A2,762,697.00  205,100.00    0.84
293003225鹏华兴润定期开放混合C2,762,697.00  205,100.00    0.84
294002222嘉实新趋势混合2,729,022.00  202,600.00    0.75
295510090责任ETF2,709,773.37  201,171.00    2.61
296004775嘉实新添泽定期混合2,700,735.00  200,500.00    0.24
297003659山证策略精选混合2,694,000.00  200,000.00    4.04
298001189广发聚宝混合A2,694,000.00  200,000.00    1.33
299519947长信利保债券A2,694,000.00  200,000.00    4.52
300003658长盛量化多策略混合2,694,000.00  200,000.00    2.91
301002629招商安博混合C2,669,686.65  198,195.00    0.25
302002628招商安博混合A2,669,686.65  198,195.00    0.25
303002049融通新机遇灵活配置混合2,576,811.00  191,300.00    0.25
304310508申万菱信稳益宝债券2,558,316.69  189,927.00    0.53
305165512信诚新机遇混合(LOF)2,535,054.00  188,200.00    3.48
306673020西部利得成长精选混合2,533,707.00  188,100.00    0.87
307002029安信动态策略混合C2,493,647.22  185,126.00    1.80
308001185安信动态策略混合A2,493,647.22  185,126.00    1.80
309610005信达澳银红利回报混合2,458,275.00  182,500.00    4.41
310002422新华增强债券C2,434,029.00  180,700.00    1.01
311002421新华增强债券A2,434,029.00  180,700.00    1.01
312290014泰信现代服务业混合2,397,660.00  178,000.00    4.77
313002167南方顺康混合2,393,619.00  177,700.00    1.14
314290008泰信发展主题混合2,289,900.00  170,000.00    3.34
315002968新华高端制造灵活配置混合2,285,859.00  169,700.00    3.91
316002323银华稳利灵活配置混合C2,284,512.00  169,600.00    3.99
317001303银华稳利灵活配置混合A2,284,512.00  169,600.00    3.99
318003501泰达睿智稳健混合2,215,815.00  164,500.00    1.46
319004096鹏华兴康混合A2,202,345.00  163,500.00    1.61
320003144华宝新机遇混合(LOF)C2,187,528.00  162,400.00    1.15
321162414华宝新机遇混合(LOF)A2,187,528.00  162,400.00    1.15
322001154北信瑞丰平安中国主题混合2,087,850.00  155,000.00    3.84
323005464银华多元收益定期开放混合C2,075,727.00  154,100.00    0.84
324005463银华多元收益定期开放混合A2,075,727.00  154,100.00    0.84
325510430银华上证50等权ETF2,037,324.03  151,249.00    2.19
326005226山证改革精选混合2,020,500.00  150,000.00    0.96
327005231红塔红土盛通混合型发起式A2,020,338.36  149,988.00    3.21
328005232红塔红土盛通混合型发起式C2,020,338.36  149,988.00    3.21
329001324华宝新价值混合1,986,825.00  147,500.00    0.51
330000894中欧睿达定期开放混合1,974,702.00  146,600.00    0.48
331005113平安沪深300指数量化增强A1,924,863.00  142,900.00    1.63
332005114平安沪深300指数量化增强C1,924,863.00  142,900.00    1.63
333580006东吴新经济混合1,922,169.00  142,700.00    6.85
334000056建信消费升级混合1,922,169.00  142,700.00    2.38
335003856国都聚鑫定期开放混合1,787,469.00  132,700.00    0.42
336003922长盛盛康纯债债券A1,775,346.00  131,800.00    0.39
337003923长盛盛康纯债债券C1,775,346.00  131,800.00    0.39
338002089长盛盛鑫混合A1,771,305.00  131,500.00    0.41
339002090长盛盛鑫混合C1,771,305.00  131,500.00    0.41
340003063银华通利灵活配置混合C1,764,570.00  131,000.00    1.13
341003062银华通利灵活配置混合A1,764,570.00  131,000.00    1.13
342001978泰信互联网+混合1,751,100.00  130,000.00    2.96
343005119银华智荟内在价值灵活配置混合发起式1,716,078.00  127,400.00    6.45
344001428工银灵活配置混合B1,710,690.00  127,000.00    0.97
345487016工银灵活配置混合A1,710,690.00  127,000.00    0.97
346004396中银文体娱乐混合1,586,173.32  117,756.00    5.67
347001615中欧睿尚定期开放混合1,582,725.00  117,500.00    0.61
348003104泰达宏利定宏混合1,566,561.00  116,300.00    2.35
349001792大成绝对收益混合发起C1,538,274.00  114,200.00    1.87
350001791大成绝对收益混合发起A1,538,274.00  114,200.00    1.87
351001201申万菱信安鑫回报灵活配置混合A1,481,700.00  110,000.00    1.30
352003986申万菱信中证500指数优选增强A1,481,700.00  110,000.00    0.91
353001727申万菱信安鑫回报灵活配置混合C1,481,700.00  110,000.00    1.30
354004519信诚新丰混合B1,480,353.00  109,900.00    2.58
355004518信诚新丰混合A1,480,353.00  109,900.00    2.58
356540004汇丰晋信2026周期混合1,449,372.00  107,600.00    1.89
357206012鹏华价值精选股票1,434,555.00  106,500.00    2.83
358519099新华灵活主题混合1,373,940.00  102,000.00    4.46
359002415融通通盈灵活配置混合1,347,000.00  100,000.00    0.23
360000579鑫元恒鑫收益增强债券C1,347,000.00  100,000.00    1.43
361000578鑫元恒鑫收益增强债券A1,347,000.00  100,000.00    1.43
362002718红塔红土盛隆灵活配置混合C1,338,756.36  99,388.00    0.65
363002717红塔红土盛隆灵活配置混合A1,338,756.36  99,388.00    0.65
364002688红塔红土长益债券A1,250,783.79  92,857.00    0.86
365002689红塔红土长益债券C1,250,783.79  92,857.00    0.86
366002083新华鑫动力灵活配置混合A1,212,300.00  90,000.00    5.19
367002732长盛沪港深混合1,212,300.00  90,000.00    2.45
368001316安信稳健增值混合A1,212,300.00  90,000.00    0.33
369001338安信稳健增值混合C1,212,300.00  90,000.00    0.33
370002084新华鑫动力灵活配置混合C1,212,300.00  90,000.00    5.19
371001392国富金融地产混合A1,181,319.00  87,700.00    2.38
372001393国富金融地产混合C1,181,319.00  87,700.00    2.38
373002510申万菱信中证500指数增强A1,157,073.00  85,900.00    1.37
374000054鹏华双债增利债券1,144,950.00  85,000.00    2.20
375004206华商元亨混合1,095,663.27  81,341.00    0.72
376590007中邮中证500指数增强A1,077,600.00  80,000.00    1.27
377002522永赢双利债券C1,050,660.00  78,000.00    0.68
378002521永赢双利债券A1,050,660.00  78,000.00    0.68
379004726先锋聚优混合A1,010,250.00  75,000.00    5.26
380004727先锋聚优混合C1,010,250.00  75,000.00    5.26
381519165新华鑫利灵活配置混合895,755.00  66,500.00    3.86
382004000泰达睿选稳健混合890,367.00  66,100.00    1.48
383001849前海开源强势共识100强股票851,304.00  63,200.00    3.57
384320009诺安增利债券B808,200.00  60,000.00    0.77
385320008诺安增利债券A808,200.00  60,000.00    0.77
386004649国开开航混合808,200.00  60,000.00    2.42
387003222新华丰利债券C652,715.79  48,457.00    0.81
388003221新华丰利债券A652,715.79  48,457.00    0.81
389002965中海合嘉增强收益债券A635,784.00  47,200.00    0.72
390002966中海合嘉增强收益债券C635,784.00  47,200.00    0.72
391002023红塔红土稳健回报混合A606,150.00  45,000.00    5.04
392002024红塔红土稳健回报混合C606,150.00  45,000.00    5.04
393410006华富策略精选混合538,800.00  40,000.00    3.29
394004572万家家瑞债券C530,718.00  39,400.00    0.57
395004571万家家瑞债券A530,718.00  39,400.00    0.57
396673100西部利得沪深300指数增强A526,677.00  39,100.00    1.42
397002304平安安心灵活配置混合A517,248.00  38,400.00    0.09
398002282平安安享灵活配置混合A517,248.00  38,400.00    0.16
399001014中融融安混合499,737.00  37,100.00    0.80
400003587先锋精一混合C471,450.00  35,000.00    4.13
401003586先锋精一混合A471,450.00  35,000.00    4.13
402004828平安中短债债券C432,387.00  32,100.00    0.68
403004827平安中短债债券A432,387.00  32,100.00    0.68
404002564新沃通盈灵活配置混合432,387.00  32,100.00    3.84
405004026融通收益增强债券C404,100.00  30,000.00    0.28
406004025融通收益增强债券A404,100.00  30,000.00    0.28
407310518申万菱信可转债债券404,100.00  30,000.00    0.67
408002831国投瑞银瑞宁混合402,753.00  29,900.00    0.52
409720002财通多策略稳健增长债券A396,018.00  29,400.00    1.02
410003205财通多策略稳健增长债券C396,018.00  29,400.00    1.02
411395011中海增强收益债券A390,630.00  29,000.00    0.48
412395012中海增强收益债券C390,630.00  29,000.00    0.48
413720003财通收益增强债券A377,160.00  28,000.00    0.89
414003204财通收益增强债券C377,160.00  28,000.00    0.89
415003092华商丰利增强定期开放债券A323,320.41  24,003.00    0.57
416003093华商丰利增强定期开放债券C323,320.41  24,003.00    0.57
417000617上投摩根优信增利债券C164,334.00  12,200.00    0.72
418000616上投摩根优信增利债券A164,334.00  12,200.00    0.72
419560006益民核心增长混合157,599.00  11,700.00    2.42
420004643南方房地产联接C88,902.00  6,600.00    0.35
421004642南方房地产联接A88,902.00  6,600.00    0.35
422002194北信瑞丰稳定增强偏债混合67,350.00  5,000.00    0.14
423530010建信上证社会责任ETF联接64,656.00  4,800.00    0.06
424002897东方臻馨债券C53,880.00  4,000.00    1.81
425002896东方臻馨债券A53,880.00  4,000.00    1.81
426180033银华上证50等权ETF联接1,333.53  99.00    0.00