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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
2110003易方达上证50指数A535,037,088.15  39,720,645.00    5.27
3004746易方达上证50指数C535,037,088.15  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
8150209富国中证国有企业改革指数分级A228,517,270.35  16,964,905.00    2.61
9150210富国中证国有企业改革指数分级B228,517,270.35  16,964,905.00    2.61
10002121广发沪港深新起点股票A221,483,115.12  16,442,696.00    4.62
11150017兴全合润分级混合B206,566,019.55  15,335,265.00    3.44
12150016兴全合润分级混合A206,566,019.55  15,335,265.00    3.44
13161601融通新蓝筹混合201,464,378.28  14,956,524.00    8.38
14001740光大保德信中国制造混合167,743,984.38  12,453,154.00    7.99
15166024中欧恒利三年定期开放混合163,789,623.42  12,159,586.00    2.21
16003396东方红优享红利混合158,172,108.09  11,742,547.00    4.00
17519185万家精选混合156,964,118.49  11,652,867.00    4.74
18150118国泰国证房地产行业指数分级B152,540,206.80  11,324,440.00    11.38
19150117国泰国证房地产行业指数分级A152,540,206.80  11,324,440.00    11.38
20481001工银核心价值混合A148,723,361.07  11,041,081.00    3.17
21960010工银核心价值混合H148,723,361.07  11,041,081.00    3.17
22002989融通通乾研究精选灵活配置混合140,756,556.51  10,449,633.00    11.07
23270006广发策略优选混合137,054,690.70  10,174,810.00    3.90
24005521华安红利精选混合136,275,963.06  10,116,998.00    3.07
25270002广发稳健增长混合A136,046,030.16  10,099,928.00    3.69
26519688交银精选混合134,180,084.94  9,961,402.00    4.13
27160607鹏华价值优势混合(LOF)133,707,261.00  9,926,300.00    4.89
28340006兴全全球视野股票132,283,522.41  9,820,603.00    8.37
29005549富国成长优选三年定开混合130,175,575.17  9,664,111.00    5.09
30001225中邮趋势精选灵活配置混合121,230,000.00  9,000,000.00    5.79
31001047光大保德信国企改革股票118,536,000.00  8,800,000.00    7.20
32180010银华优质增长混合118,123,454.31  8,769,373.00    4.45
33288002华夏收入混合107,959,611.93  8,014,819.00    3.49
34519736交银新成长混合101,480,286.00  7,533,800.00    4.14
35001712东方红优势精选混合101,346,959.94  7,523,902.00    5.11
36519694交银蓝筹混合101,159,295.90  7,509,970.00    4.17
37270001广发聚富混合96,884,025.66  7,192,578.00    5.70
38000870嘉实新收益混合94,560,747.00  7,020,100.00    7.49
39002969易方达丰和债券87,714,430.92  6,511,836.00    1.27
40110027易方达安心回报债券A83,165,127.00  6,174,100.00    1.05
41110028易方达安心回报债券B83,165,127.00  6,174,100.00    1.05
42001143华商量化进取混合82,164,912.15  6,099,845.00    3.51
43001042华夏领先股票81,604,021.35  6,058,205.00    3.61
44005136华安幸福生活混合77,696,643.75  5,768,125.00    2.75
45000529广发竞争优势混合75,132,386.79  5,577,757.00    6.52
46150192鹏华地产分级A75,066,518.49  5,572,867.00    12.22
47150193鹏华地产分级B75,066,518.49  5,572,867.00    12.22
48161610融通领先成长混合(LOF)A74,525,751.87  5,532,721.00    2.23
49000251工银金融地产混合74,514,962.40  5,531,920.00    3.49
50001256泓德优选成长混合74,123,335.62  5,502,846.00    3.55
51001000中欧明睿新起点混合71,604,930.54  5,315,882.00    4.20
52519156新华行业灵活配置混合A69,060,838.17  5,127,011.00    3.81
53519157新华行业灵活配置混合C69,060,838.17  5,127,011.00    3.81
54000462农银主题轮动混合68,071,439.73  5,053,559.00    7.90
55001008工银国企改革股票67,983,682.68  5,047,044.00    3.44
56004278东方红智逸沪港深定开混合67,315,853.55  4,997,465.00    3.92
57163803中银增长混合A63,122,682.96  4,686,168.00    3.41
58960011中银增长混合H63,122,682.96  4,686,168.00    3.41
59001118华宝事件驱动混合61,961,959.59  4,599,997.00    2.47
60169103东方红睿轩三年定期开放混合59,363,569.65  4,407,095.00    4.00
61001036嘉实企业变革股票59,269,347.00  4,400,100.00    3.89
62501015财通多策略升级混合(LOF)58,135,173.00  4,315,900.00    2.85
63519191万家新利灵活配置混合57,954,432.54  4,302,482.00    4.82
64519087新华优选分红混合55,227,000.00  4,100,000.00    5.16
65290002泰信先行策略混合53,340,135.87  3,959,921.00    4.79
66501051圆信永丰汇利混合(LOF)51,327,731.34  3,810,522.00    3.01
67001245工银生态环境股票50,185,529.22  3,725,726.00    4.61
68530005建信优化配置混合47,972,058.00  3,561,400.00    2.36
69001127中银宏观策略混合47,510,037.00  3,527,100.00    3.52
70001208诺安低碳经济股票A47,145,000.00  3,500,000.00    3.62
71040035华安逆向策略混合41,224,234.56  3,060,448.00    2.96
72000171易方达裕丰回报债券40,595,886.00  3,013,800.00    1.38
73360005光大保德信红利混合40,410,000.00  3,000,000.00    5.40
74001869招商制造业混合A38,374,683.00  2,848,900.00    3.72
75004569招商制造业混合C38,374,683.00  2,848,900.00    3.72
76001040新华策略精选股票37,716,000.00  2,800,000.00    5.74
77005027光大保德信优选一年混合37,716,000.00  2,800,000.00    4.73
78519996长信银利精选混合37,716,000.00  2,800,000.00    2.71
79570005诺德成长优势混合37,621,710.00  2,793,000.00    3.64
80519003海富通收益增长混合36,779,835.00  2,730,500.00    2.78
81519133海富通改革驱动混合36,630,318.00  2,719,400.00    3.72
82001583安信新常态股票33,892,365.39  2,516,137.00    4.88
83560003益民创新优势混合33,727,533.00  2,503,900.00    4.95
84002808泓德优势领航混合32,702,466.00  2,427,800.00    3.66
85000973新华增盈回报债券32,485,599.00  2,411,700.00    1.20
86000550广发新动力混合32,455,965.00  2,409,500.00    4.21
8700018L易方达保本一号混合31,498,530.87  2,338,421.00    0.88
88001823光大保德信鼎鑫混合C30,728,828.13  2,281,279.00    3.88
89001464光大保德信鼎鑫混合A30,728,828.13  2,281,279.00    3.88
90001054工银新金融股票26,940,000.00  2,000,000.00    2.90
91001403招商国企改革主题混合26,940,000.00  2,000,000.00    3.20
92340001兴全可转债混合26,313,645.00  1,953,500.00    0.84
93310328申万菱信新动力混合26,191,404.75  1,944,425.00    3.24
94002624广发优企精选混合A25,539,120.00  1,896,000.00    3.90
95002249招商境远混合23,382,573.00  1,735,900.00    7.08
96233007大摩卓越成长混合23,277,655.17  1,728,111.00    4.62
97000309大摩品质生活精选股票22,648,458.00  1,681,400.00    4.39
98560002益民红利成长混合21,306,765.18  1,581,794.00    5.87
99001070建信信息产业股票21,240,533.19  1,576,877.00    4.73
100001705泓德战略转型股票20,980,939.35  1,557,605.00    2.90
101001043工银美丽城镇股票20,342,394.00  1,510,200.00    3.79
102001239长盛国企改革混合20,205,000.00  1,500,000.00    2.19
103001606农银工业4.0混合19,890,839.19  1,476,677.00    7.88
104001518万家瑞兴混合19,870,930.53  1,475,199.00    5.31
105710002富安达策略精选混合19,709,304.00  1,463,200.00    3.86
106004457光大保德信智选18个月混合19,127,400.00  1,420,000.00    7.73
107519756交银国企改革灵活配置混合18,751,587.00  1,392,100.00    2.91
108001442易方达瑞信混合E18,417,531.00  1,367,300.00    5.65
109001441易方达瑞信混合I18,417,531.00  1,367,300.00    5.65
110005108圆信永丰双利优选混合18,127,454.55  1,345,765.00    2.32
111001304建信鑫安回报灵活配置混合17,698,233.00  1,313,900.00    1.95
112001280银华聚利灵活配置混合A17,654,805.72  1,310,676.00    4.79
113002326银华聚利灵活配置混合C17,654,805.72  1,310,676.00    4.79
114001468广发改革混合17,504,265.00  1,299,500.00    4.53
115519702交银趋势优先混合17,428,334.61  1,293,863.00    5.00
116161605融通蓝筹成长混合17,046,285.00  1,265,500.00    2.23
117001966圆信永丰兴源混合C16,648,920.00  1,236,000.00    3.13
118001965圆信永丰兴源混合A16,648,920.00  1,236,000.00    3.13
119001205建信稳健回报灵活配置混合16,203,063.00  1,202,900.00    1.96
120002362国富恒瑞债券C16,164,000.00  1,200,000.00    1.13
121002361国富恒瑞债券A16,164,000.00  1,200,000.00    1.13
122519007海富通强化回报混合16,164,000.00  1,200,000.00    4.35
123000065国富焦点驱动混合16,162,679.94  1,199,902.00    1.07
124004374华泰保兴吉年丰混合A15,164,526.00  1,125,800.00    5.87
125004375华泰保兴吉年丰混合C15,164,526.00  1,125,800.00    5.87
126001704国投瑞银进宝混合14,911,290.00  1,107,000.00    3.93
127530006建信核心精选混合14,873,668.29  1,104,207.00    3.50
128519963长信利盈混合A14,817,000.00  1,100,000.00    1.45
129519962长信利盈混合C14,817,000.00  1,100,000.00    1.45
130400001东方龙混合14,817,000.00  1,100,000.00    3.78
131510081长盛动态精选混合14,817,000.00  1,100,000.00    3.61
132070018嘉实回报混合14,460,045.00  1,073,500.00    2.91
133762001国金国鑫发起A14,143,500.00  1,050,000.00    5.06
134002281建信裕利灵活配置混合13,537,457.76  1,005,008.00    3.51
135000185工银添福债券B13,470,000.00  1,000,000.00    0.68
136000184工银添福债券A13,470,000.00  1,000,000.00    0.68
137000609华商新量化混合13,470,000.00  1,000,000.00    3.37
138257030国联安优势混合13,470,000.00  1,000,000.00    4.07
139270022广发内需增长混合13,333,953.00  989,900.00    4.45
140003984嘉实新能源新材料股票A12,968,916.00  962,800.00    3.35
141003985嘉实新能源新材料股票C12,968,916.00  962,800.00    3.35
142000796宝盈睿丰创新混合C12,795,961.20  949,960.00    5.87
143000794宝盈睿丰创新混合A12,795,961.20  949,960.00    5.87
144001004新华稳健回报混合发起式12,527,100.00  930,000.00    3.52
145150208招商沪深300地产等权重指数分级B11,830,081.38  878,254.00    5.84
146150207招商沪深300地产等权重指数分级A11,830,081.38  878,254.00    5.84
147229002泰达宏利逆向策略混合11,684,255.16  867,428.00    1.67
148000717融通转型三动力灵活配置混合A11,641,811.19  864,277.00    8.47
149002125广发新兴成长混合11,415,825.00  847,500.00    3.46
150000589光大保德信银发商机混合11,112,750.00  825,000.00    6.72
151481006工银红利混合11,033,277.00  819,100.00    2.04
152001636万家瑞益混合C10,663,767.96  791,668.00    1.56
153001635万家瑞益混合A10,663,767.96  791,668.00    1.56
154002446广发利鑫灵活配置混合10,575,297.00  785,100.00    0.94
155001017泰达改革动力混合A10,253,135.01  761,183.00    2.13
156003550泰达改革动力混合C10,253,135.01  761,183.00    2.13
157160624鹏华消费领先混合9,981,270.00  741,000.00    4.41
158001728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
159001135益民品质升级混合9,601,537.23  712,809.00    5.31
160002502中银腾利混合A9,490,962.00  704,600.00    1.44
161002503中银腾利混合C9,490,962.00  704,600.00    1.44
162502006易方达国企改革分级9,222,909.00  684,700.00    2.71
163502007易方达国企改革分级A9,222,909.00  684,700.00    2.71
164502008易方达国企改革分级B9,222,909.00  684,700.00    2.71
165210003金鹰行业优势混合8,896,544.37  660,471.00    4.76
166167001平安鼎泰混合(LOF)8,853,831.00  657,300.00    2.25
167003704光大保德信事件驱动混合8,755,500.00  650,000.00    9.00
168519621银河君荣混合I8,351,400.00  620,000.00    7.78
169519619银河君荣混合A8,351,400.00  620,000.00    7.78
170519620银河君荣混合C8,351,400.00  620,000.00    7.78
171001473建信大安全战略精选股票8,228,486.25  610,875.00    3.63
172003109光大保德信安和债券A8,082,000.00  600,000.00    1.23
173003110光大保德信安和债券C8,082,000.00  600,000.00    1.23
174001716工银新趋势灵活配置混合A8,065,836.00  598,800.00    6.58
175001997工银新趋势灵活配置混合C8,065,836.00  598,800.00    6.58
176001659富安达新动力混合8,037,549.00  596,700.00    6.50
177080005长盛量化红利混合8,022,732.00  595,600.00    3.61
178001596信诚新泽混合A8,003,874.00  594,200.00    3.71
179002177信诚新泽混合B8,003,874.00  594,200.00    3.71
180004549富安达消费主题混合7,870,696.11  584,313.00    3.60
181162202泰达宏利周期混合7,836,846.00  581,800.00    3.62
182002456招商安元混合A7,579,569.00  562,700.00    0.61
183002457招商安元混合C7,579,569.00  562,700.00    0.61
184002313泰达宏利新起点混合B7,408,500.00  550,000.00    8.42
185001254泰达宏利新起点混合A7,408,500.00  550,000.00    8.42
186519093新华钻石品质企业混合7,299,393.00  541,900.00    3.74
187000507泰达宏利宏达混合A7,175,469.00  532,700.00    2.03
188000508泰达宏利宏达混合B7,175,469.00  532,700.00    2.03
189001603易方达安盈回报混合7,097,343.00  526,900.00    4.36
190001264银华恒利灵活配置混合A7,062,321.00  524,300.00    0.99
191002327银华恒利灵活配置混合C7,062,321.00  524,300.00    0.99
192003300华夏圆和混合7,004,400.00  520,000.00    1.24
193002643鹏华兴利混合6,910,783.50  513,050.00    0.53
194360016光大保德信行业轮动混合6,735,000.00  500,000.00    3.35
195400032东方主题精选混合6,735,000.00  500,000.00    4.96
196003561诺德成长精选混合A6,689,202.00  496,600.00    2.06
197003562诺德成长精选混合C6,689,202.00  496,600.00    2.06
198510060上证中央企业50ETF6,671,677.53  495,299.00    3.45
199002124广发新兴产业精选混合A6,636,669.00  492,700.00    4.09
200233001大摩基础行业混合6,211,017.00  461,100.00    5.66
201255010国联安稳健混合6,061,500.00  450,000.00    3.79
202004154信诚新悦混合B6,061,500.00  450,000.00    2.93
203004153信诚新悦混合A6,061,500.00  450,000.00    2.93
204000215广发趋势优选灵活配置混合A6,061,500.00  450,000.00    3.46
205002307银华多元视野灵活配置混合6,013,008.00  446,400.00    2.17
206004116嘉实新添瑞混合5,895,819.00  437,700.00    1.02
207002149嘉实新优选混合5,840,592.00  433,600.00    0.76
208002212嘉实新起航混合5,835,204.00  433,200.00    0.76
209002211嘉实新财富混合5,829,816.00  432,800.00    0.76
210002846泓德泓华混合5,828,469.00  432,700.00    1.08
211002809鹏华兴华定期开放混合5,825,775.00  432,500.00    3.66
212001755嘉实新思路混合5,805,570.00  431,000.00    0.76
213519967长信利富债券5,792,100.00  430,000.00    2.99
214519727交银成长30混合5,775,410.67  428,761.00    8.46
215160813长盛同盛成长优选混合(LOF)5,763,813.00  427,900.00    3.03
216001284红塔红土盛金新动力混合C5,741,439.33  426,239.00    4.86
217001283红塔红土盛金新动力混合A5,741,439.33  426,239.00    4.86
218150295南方中证国有企业改革指数分级A5,406,858.00  401,400.00    2.68
219150296南方中证国有企业改革指数分级B5,406,858.00  401,400.00    2.68
220001116广发聚安混合C5,388,000.00  400,000.00    1.97
221001115广发聚安混合A5,388,000.00  400,000.00    1.97
222000354长盛城镇化主题混合5,388,000.00  400,000.00    6.57
223002271招商安弘混合5,355,133.20  397,560.00    0.36
224512200南方中证全指房地产ETF4,736,200.17  351,611.00    9.42
225160812长盛同益成长回报(LOF)4,714,500.00  350,000.00    2.89
226002695鹏华兴泽定期开放混合A4,714,500.00  350,000.00    2.13
227002696鹏华兴泽定期开放混合C4,714,500.00  350,000.00    2.13
228004871中银金融地产混合A4,616,694.33  342,739.00    4.97
229003282信诚至裕混合A4,445,100.00  330,000.00    1.59
230003283信诚至裕混合C4,445,100.00  330,000.00    1.59
231003642长盛盛丰混合C4,445,100.00  330,000.00    2.12
232003641长盛盛丰混合A4,445,100.00  330,000.00    2.12
233001724申万菱信多策略灵活配置混合C4,445,100.00  330,000.00    0.63
234001148申万菱信多策略灵活配置混合A4,445,100.00  330,000.00    0.63
235000308建信创新中国混合4,414,119.00  327,700.00    4.35
236002541招商丰和混合C4,411,249.89  327,487.00    2.09
237002540招商丰和混合A4,411,249.89  327,487.00    2.09
238001829北信瑞丰中国智造主题混合4,318,482.00  320,600.00    3.74
239320018诺安新动力灵活配置混合4,252,047.96  315,668.00    5.11
240001336鹏华弘益混合A4,041,000.00  300,000.00    0.60
241001337鹏华弘益混合C4,041,000.00  300,000.00    0.60
242000757华富智慧城市灵活配置混合4,041,000.00  300,000.00    3.90
243001681新华积极价值混合4,010,328.81  297,723.00    3.86
244206004鹏华信用增利B3,973,650.00  295,000.00    1.08
245206003鹏华信用增利A3,973,650.00  295,000.00    1.08
246080003长盛积极配置债券3,897,355.92  289,336.00    0.92
247001190鹏华弘润灵活配置混合A3,860,502.00  286,600.00    0.29
248001191鹏华弘润灵活配置混合C3,860,502.00  286,600.00    0.29
249450007国富成长动力混合3,778,712.16  280,528.00    4.26
250450001国富中国收益混合3,744,660.00  278,000.00    1.43
251002389招商安德灵活配置混合A3,700,087.77  274,691.00    0.36
252002390招商安德灵活配置混合C3,700,087.77  274,691.00    0.36
253450004国富深化价值混合3,538,420.83  262,689.00    2.44
254002932圆信永丰强化收益债券A3,506,241.00  260,300.00    1.00
255002933圆信永丰强化收益债券C3,506,241.00  260,300.00    1.00
256004175博时鑫泰混合A3,488,730.00  259,000.00    2.16
257004176博时鑫泰混合C3,488,730.00  259,000.00    2.16
258004146上投摩根安泽回报混合A3,422,727.00  254,100.00    0.72
259004147上投摩根安泽回报混合C3,422,727.00  254,100.00    0.72
260004144上投摩根安丰回报混合A3,422,727.00  254,100.00    0.72
261004145上投摩根安丰回报混合C3,422,727.00  254,100.00    0.72
262002669华商万众创新混合3,367,500.00  250,000.00    3.68
263002776招商安荣混合A3,360,765.00  249,500.00    0.25
264002777招商安荣混合C3,360,765.00  249,500.00    0.25
265002182东兴蓝海财富混合3,232,800.00  240,000.00    4.17
266519630银河睿利混合C3,232,800.00  240,000.00    1.54
267519629银河睿利混合A3,232,800.00  240,000.00    1.54
268310368申万菱信竞争优势混合3,176,226.00  235,800.00    4.40
269003693大成景尚灵活配置混合C3,100,794.00  230,200.00    0.37
270003692大成景尚灵活配置混合A3,100,794.00  230,200.00    0.37
271519062海富通阿尔法对冲混合A3,049,608.00  226,400.00    2.65
272004385中金新安混合3,015,933.00  223,900.00    1.92
273003030安信新目标混合A3,014,586.00  223,800.00    0.44
274003031安信新目标混合C3,014,586.00  223,800.00    0.44
275001531招商安益混合2,998,947.33  222,639.00    0.36
276004769申万菱信价值优先混合2,971,482.00  220,600.00    1.27
277003147大成动态量化配置策略混合2,963,400.00  220,000.00    2.86
278004708红塔红土盛商一年定开债券A2,955,695.16  219,428.00    0.84
279004709红塔红土盛商一年定开债券C2,955,695.16  219,428.00    0.84
280001330鹏华弘实混合C2,922,990.00  217,000.00    0.45
281001329鹏华弘实混合A2,922,990.00  217,000.00    0.45
282003828鹏华兴惠定期开放混合2,893,356.00  214,800.00    0.93
283000410益民服务领先混合2,803,484.16  208,128.00    3.19
284519175浦银安盛经济带崛起混合A2,801,760.00  208,000.00    1.48
285003225鹏华兴润定期开放混合C2,762,697.00  205,100.00    0.84
286003224鹏华兴润定期开放混合A2,762,697.00  205,100.00    0.84
287002222嘉实新趋势混合2,729,022.00  202,600.00    0.75
288510090责任ETF2,709,773.37  201,171.00    2.61
289004775嘉实新添泽定期混合2,700,735.00  200,500.00    0.24
290003658长盛量化多策略混合2,694,000.00  200,000.00    2.91
291003659山证策略精选混合2,694,000.00  200,000.00    4.04
292001189广发聚宝混合A2,694,000.00  200,000.00    1.33
293519947长信利保债券A2,694,000.00  200,000.00    4.52
294002628招商安博混合A2,669,686.65  198,195.00    0.25
295002629招商安博混合C2,669,686.65  198,195.00    0.25
296002049融通新机遇灵活配置混合2,576,811.00  191,300.00    0.25
297310508申万菱信稳益宝债券2,558,316.69  189,927.00    0.53
298165512信诚新机遇混合(LOF)2,535,054.00  188,200.00    3.48
299673020西部利得成长精选混合2,533,707.00  188,100.00    0.87
300002029安信动态策略混合C2,493,647.22  185,126.00    1.80
301001185安信动态策略混合A2,493,647.22  185,126.00    1.80
302610005信达澳银红利回报混合2,458,275.00  182,500.00    4.41
303002421新华增强债券A2,434,029.00  180,700.00    1.01
304002422新华增强债券C2,434,029.00  180,700.00    1.01
305290014泰信现代服务业混合2,397,660.00  178,000.00    4.77
306002167南方顺康混合2,393,619.00  177,700.00    1.14
307290008泰信发展主题混合2,289,900.00  170,000.00    3.34
308002968新华高端制造灵活配置混合2,285,859.00  169,700.00    3.91
309002323银华稳利灵活配置混合C2,284,512.00  169,600.00    3.99
310001303银华稳利灵活配置混合A2,284,512.00  169,600.00    3.99
311003501泰达睿智稳健混合2,215,815.00  164,500.00    1.46
312004096鹏华兴康混合A2,202,345.00  163,500.00    1.61
313003144华宝新机遇混合(LOF)C2,187,528.00  162,400.00    1.15
314162414华宝新机遇混合(LOF)A2,187,528.00  162,400.00    1.15
315001154北信瑞丰平安中国主题混合2,087,850.00  155,000.00    3.84
316005464银华多元收益定期开放混合C2,075,727.00  154,100.00    0.84
317005463银华多元收益定期开放混合A2,075,727.00  154,100.00    0.84
318510430银华上证50等权ETF2,037,324.03  151,249.00    2.19
319005226山证改革精选混合2,020,500.00  150,000.00    0.96
320005231红塔红土盛通混合型发起式A2,020,338.36  149,988.00    3.21
321005232红塔红土盛通混合型发起式C2,020,338.36  149,988.00    3.21
322001324华宝新价值混合1,986,825.00  147,500.00    0.51
323000894中欧睿达定期开放混合A1,974,702.00  146,600.00    0.48
324005113平安沪深300指数量化增强A1,924,863.00  142,900.00    1.63
325005114平安沪深300指数量化增强C1,924,863.00  142,900.00    1.63
326000056建信消费升级混合1,922,169.00  142,700.00    2.38
327580006东吴新经济混合1,922,169.00  142,700.00    6.85
328003856国都聚鑫定期开放混合1,787,469.00  132,700.00    0.42
329003923长盛盛康纯债债券C1,775,346.00  131,800.00    0.39
330003922长盛盛康纯债债券A1,775,346.00  131,800.00    0.39
331002090长盛盛鑫混合C1,771,305.00  131,500.00    0.41
332002089长盛盛鑫混合A1,771,305.00  131,500.00    0.41
333003063银华通利灵活配置混合C1,764,570.00  131,000.00    1.13
334003062银华通利灵活配置混合A1,764,570.00  131,000.00    1.13
335001978泰信互联网+混合1,751,100.00  130,000.00    2.96
336005119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
337001428工银灵活配置混合B1,710,690.00  127,000.00    0.97
338487016工银灵活配置混合A1,710,690.00  127,000.00    0.97
339004396中银文体娱乐混合1,586,173.32  117,756.00    5.67
340001615中欧睿尚定期开放混合A1,582,725.00  117,500.00    0.61
341003104泰达宏利定宏混合1,566,561.00  116,300.00    2.35
342001792大成绝对收益混合发起C1,538,274.00  114,200.00    1.87
343001791大成绝对收益混合发起A1,538,274.00  114,200.00    1.87
344001727申万菱信安鑫回报灵活配置混合C1,481,700.00  110,000.00    1.30
345003986申万菱信中证500指数优选增强A1,481,700.00  110,000.00    0.91
346001201申万菱信安鑫回报灵活配置混合A1,481,700.00  110,000.00    1.30
347004518信诚新丰混合A1,480,353.00  109,900.00    2.58
348004519信诚新丰混合B1,480,353.00  109,900.00    2.58
349540004汇丰晋信2026周期混合1,449,372.00  107,600.00    1.89
350206012鹏华价值精选股票1,434,555.00  106,500.00    2.83
351519099新华灵活主题混合1,373,940.00  102,000.00    4.46
352002415融通通盈灵活配置混合1,347,000.00  100,000.00    0.23
353000579鑫元恒鑫收益增强债券C1,347,000.00  100,000.00    1.43
354000578鑫元恒鑫收益增强债券A1,347,000.00  100,000.00    1.43
355002717红塔红土盛隆灵活配置混合A1,338,756.36  99,388.00    0.65
356002718红塔红土盛隆灵活配置混合C1,338,756.36  99,388.00    0.65
357002689红塔红土长益债券C1,250,783.79  92,857.00    0.86
358002688红塔红土长益债券A1,250,783.79  92,857.00    0.86
359002732长盛沪港深混合1,212,300.00  90,000.00    2.45
360001316安信稳健增值混合A1,212,300.00  90,000.00    0.33
361001338安信稳健增值混合C1,212,300.00  90,000.00    0.33
362002083新华鑫动力灵活配置混合A1,212,300.00  90,000.00    5.19
363002084新华鑫动力灵活配置混合C1,212,300.00  90,000.00    5.19
364001392国富金融地产混合A1,181,319.00  87,700.00    2.38
365001393国富金融地产混合C1,181,319.00  87,700.00    2.38
366002510申万菱信中证500指数增强A1,157,073.00  85,900.00    1.37
367000054鹏华双债增利债券1,144,950.00  85,000.00    2.20
368004206华商元亨混合1,095,663.27  81,341.00    0.72
369590007中邮中证500指数增强A1,077,600.00  80,000.00    1.27
370002522永赢双利债券C1,050,660.00  78,000.00    0.68
371002521永赢双利债券A1,050,660.00  78,000.00    0.68
372004727先锋聚优混合C1,010,250.00  75,000.00    5.26
373004726先锋聚优混合A1,010,250.00  75,000.00    5.26
374519165新华鑫利灵活配置混合895,755.00  66,500.00    3.86
375004000泰达睿选稳健混合890,367.00  66,100.00    1.48
376001849前海开源强势共识100强股票851,304.00  63,200.00    3.57
377004649国开开航混合808,200.00  60,000.00    2.42
378320008诺安增利债券A808,200.00  60,000.00    0.77
379320009诺安增利债券B808,200.00  60,000.00    0.77
380003221新华丰利债券A652,715.79  48,457.00    0.81
381003222新华丰利债券C652,715.79  48,457.00    0.81
382002965中海合嘉增强收益债券A635,784.00  47,200.00    0.72
383002966中海合嘉增强收益债券C635,784.00  47,200.00    0.72
384002024红塔红土稳健回报混合C606,150.00  45,000.00    5.04
385002023红塔红土稳健回报混合A606,150.00  45,000.00    5.04
386410006华富策略精选混合538,800.00  40,000.00    3.29
387004571万家家瑞债券A530,718.00  39,400.00    0.57
388004572万家家瑞债券C530,718.00  39,400.00    0.57
389673100西部利得沪深300指数增强A526,677.00  39,100.00    1.42
390002282平安安享灵活配置混合A517,248.00  38,400.00    0.16
391002304平安安心灵活配置混合A517,248.00  38,400.00    0.09
392001014中融融安混合499,737.00  37,100.00    0.80
393003586先锋精一混合A471,450.00  35,000.00    4.13
394003587先锋精一混合C471,450.00  35,000.00    4.13
395002564新沃通盈灵活配置混合432,387.00  32,100.00    3.84
396004827平安中短债债券A432,387.00  32,100.00    0.68
397004828平安中短债债券C432,387.00  32,100.00    0.68
398004025融通收益增强债券A404,100.00  30,000.00    0.28
399004026融通收益增强债券C404,100.00  30,000.00    0.28
400310518申万菱信可转债债券404,100.00  30,000.00    0.67
401002831国投瑞银瑞宁混合402,753.00  29,900.00    0.52
402003205财通可转债债券C396,018.00  29,400.00    1.02
403720002财通可转债债券A396,018.00  29,400.00    1.02
404395011中海增强收益债券A390,630.00  29,000.00    0.48
405395012中海增强收益债券C390,630.00  29,000.00    0.48
406720003财通收益增强债券A377,160.00  28,000.00    0.89
407003204财通收益增强债券C377,160.00  28,000.00    0.89
408003093华商丰利增强定期开放债券C323,320.41  24,003.00    0.57
409003092华商丰利增强定期开放债券A323,320.41  24,003.00    0.57
410000617上投摩根优信增利债券C164,334.00  12,200.00    0.72
411000616上投摩根优信增利债券A164,334.00  12,200.00    0.72
412560006益民核心增长混合157,599.00  11,700.00    2.42
413004642南方房地产联接A88,902.00  6,600.00    0.35
414004643南方房地产联接C88,902.00  6,600.00    0.35
415002194北信瑞丰稳定增强偏债混合67,350.00  5,000.00    0.14
416530010建信上证社会责任ETF联接64,656.00  4,800.00    0.06
417002897东方臻馨债券C53,880.00  4,000.00    1.81
418002896东方臻馨债券A53,880.00  4,000.00    1.81
419180033银华上证50等权ETF联接1,333.53  99.00    0.00