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持有 保利地产(600048)的基金
  报告期：2018-09-30
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(%)
1004746易方达上证50指数C635,806,376.65  52,243,745.00    4.99
2110003易方达上证50指数A635,806,376.65  52,243,745.00    4.99
3163402兴全趋势投资混合(LOF)598,113,671.71  49,146,563.00    4.20
4000577安信价值精选股票384,190,799.09  31,568,677.00    8.40
5519688交银精选混合309,167,568.41  25,404,073.00    9.03
6001511兴全新视野定期开放混合发起式308,976,523.75  25,388,375.00    5.32
7000619东方红产业升级混合305,574,558.46  25,108,838.00    3.46
8519736交银新成长混合286,477,759.56  23,539,668.00    9.33
9519185万家精选混合246,987,217.03  20,294,759.00    8.82
10001112东方红中国优势混合222,925,715.31  18,317,643.00    3.16
11150210富国中证国有企业改革指数分级B214,095,917.85  17,592,105.00    2.89
12150209富国中证国有企业改革指数分级A214,095,917.85  17,592,105.00    2.89
13163412兴全轻资产混合(LOF)212,973,113.65  17,499,845.00    4.04
14166024中欧恒利三年定期开放混合207,948,619.62  17,086,986.00    2.99
15340008兴全有机增长混合197,916,487.01  16,262,653.00    5.56
16481001工银核心价值混合A191,807,645.98  15,760,694.00    4.41
17960010工银核心价值混合H191,807,645.98  15,760,694.00    4.41
18003396东方红优享红利混合188,477,313.31  15,487,043.00    6.06
19161601融通新蓝筹混合185,272,441.17  15,223,701.00    8.82
20166005中欧价值发现混合A181,352,143.41  14,901,573.00    2.61
21004232中欧价值发现混合C181,352,143.41  14,901,573.00    2.61
22001882中欧价值发现混合E181,352,143.41  14,901,573.00    2.61
23519772交银新生活力灵活配置混合174,380,072.11  14,328,683.00    3.67
24000974安信消费医药股票163,718,044.64  13,452,592.00    4.72
25040005华安宏利混合136,285,306.88  11,198,464.00    6.69
26519694交银蓝筹混合133,870,000.00  11,000,000.00    5.70
27519690交银稳健配置混合A121,710,295.82  10,000,846.00    3.39
28160607鹏华价值优势混合(LOF)115,957,013.51  9,528,103.00    6.65
29001712东方红优势精选混合115,752,545.34  9,511,302.00    6.00
30002989融通通乾研究精选灵活配置混合110,762,042.12  9,101,236.00    9.71
31005004交银品质升级混合107,595,310.76  8,841,028.00    6.86
32519196万家新兴蓝筹混合105,978,270.69  8,708,157.00    4.98
33001256泓德优选成长混合105,815,180.52  8,694,756.00    3.38
34288002华夏收入混合97,540,347.23  8,014,819.00    3.87
35005764中欧潜力价值灵活配置混合C97,419,134.03  8,004,859.00    2.47
36001810中欧潜力价值灵活配置混合A97,419,134.03  8,004,859.00    2.47
37378010上投摩根成长先锋混合95,250,233.14  7,826,642.00    3.31
38570005诺德成长优势混合88,064,517.49  7,236,197.00    3.81
39270001广发聚富混合87,533,674.26  7,192,578.00    5.72
40519704交银先进制造混合86,846,726.44  7,136,132.00    3.82
41000127农银行业领先混合86,405,783.00  7,099,900.00    4.59
42001225中邮趋势精选灵活配置混合85,190,000.00  7,000,000.00    5.37
43202007南方隆元产业主题混合83,671,184.00  6,875,200.00    4.06
44501051圆信永丰汇利混合(LOF)81,646,363.74  6,708,822.00    6.02
45519191万家新利灵活配置混合80,746,002.80  6,634,840.00    8.47
46150118国泰国证房地产行业指数分级B79,690,072.75  6,548,075.00    12.60
47150117国泰国证房地产行业指数分级A79,690,072.75  6,548,075.00    12.60
48210004金鹰稳健成长混合79,145,988.56  6,503,368.00    6.69
49004278东方红智逸沪港深定开混合78,583,698.05  6,457,165.00    5.03
50340006兴全全球视野股票77,567,430.03  6,373,659.00    5.70
51169103东方红睿轩三年定期开放混合76,260,810.15  6,266,295.00    5.89
52660010农银策略精选混合73,604,792.84  6,048,052.00    4.71
53001008工银国企改革股票73,044,717.27  6,002,031.00    4.77
54005587安信比较优势混合68,870,808.88  5,659,064.00    3.67
55005739富国转型机遇混合61,541,815.82  5,056,846.00    3.88
56070027嘉实周期优选混合61,234,572.00  5,031,600.00    4.80
57001143华商量化进取混合60,850,000.00  5,000,000.00    3.08
58519732交银定期支付双息平衡混合60,528,432.09  4,973,577.00    3.47
59519698交银先锋混合59,955,711.89  4,926,517.00    5.44
60150193鹏华地产分级B57,328,817.39  4,710,667.00    14.55
61150192鹏华地产分级A57,328,817.39  4,710,667.00    14.55
62519011海富通精选混合56,651,350.00  4,655,000.00    2.84
63519087新华优选分红混合55,982,000.00  4,600,000.00    5.62
64004934圆信永丰消费升级混合55,982,000.00  4,600,000.00    3.36
65519714交银消费新驱动股票55,747,824.86  4,580,758.00    7.82
66001245工银生态环境股票51,108,669.54  4,199,562.00    5.74
67630001华商领先企业混合48,680,000.00  4,000,000.00    2.86
68550008信诚优胜精选混合48,680,000.00  4,000,000.00    2.77
69485111工银瑞信双利债券A48,678,989.89  3,999,917.00    0.78
70485011工银瑞信双利债券B48,678,989.89  3,999,917.00    0.78
71004569招商制造业混合C48,326,960.47  3,970,991.00    5.80
72001869招商制造业混合A48,326,960.47  3,970,991.00    5.80
73001047光大保德信国企改革股票46,246,000.00  3,800,000.00    4.48
74000462农银主题轮动混合45,283,353.00  3,720,900.00    7.84
75519710交银策略回报混合45,148,266.00  3,709,800.00    5.42
76213002宝盈泛沿海混合43,986,943.75  3,614,375.00    4.68
77001749招商中国机遇股票43,812,000.00  3,600,000.00    5.44
78210009金鹰核心资源混合43,037,988.00  3,536,400.00    4.18
79163415兴全商业模式优选混合(LOF)42,698,445.00  3,508,500.00    3.81
80163803中银增长混合A40,295,040.38  3,311,014.00    2.36
81960011中银增长混合H40,295,040.38  3,311,014.00    2.36
82001892长盛新兴成长混合39,771,560.00  3,268,000.00    6.45
83519773交银数据产业灵活配置混合38,239,904.65  3,142,145.00    4.09
84398021中海能源策略混合37,490,902.00  3,080,600.00    3.45
85160314华夏行业混合(LOF)37,108,764.00  3,049,200.00    1.96
86000529广发竞争优势混合36,404,985.07  2,991,371.00    4.76
87040002华安中国A股增强指数35,958,699.00  2,954,700.00    1.78
88288001华夏经典配置混合35,059,336.00  2,880,800.00    4.92
89001178前海开源再融资股票34,683,635.93  2,849,929.00    4.95
90004848中欧睿泓定期开放混合32,647,448.89  2,682,617.00    4.03
91160421华安智增精选灵活配置混合(LOF)32,271,310.70  2,651,710.00    6.80
92001036嘉实企业变革股票32,170,178.00  2,643,400.00    2.90
93160133南方天元新产业股票(LOF)31,280,551.00  2,570,300.00    4.06
94001040新华策略精选股票30,706,127.00  2,523,100.00    5.80
95340001兴全可转债混合30,613,890.57  2,515,521.00    1.10
96001449华商双驱优选混合30,425,000.00  2,500,000.00    6.44
97710002富安达策略精选混合28,189,371.00  2,316,300.00    6.16
98000973新华增盈回报债券27,403,189.00  2,251,700.00    1.12
99519003海富通收益增长混合27,316,648.13  2,244,589.00    2.45
100481004工银稳健成长混合A27,157,050.75  2,231,475.00    3.47
101960023工银稳健成长混合H27,157,050.75  2,231,475.00    3.47
102310308申万菱信盛利精选混合26,994,277.00  2,218,100.00    4.50
103001106华商健康生活混合26,774,000.00  2,200,000.00    3.17
104001518万家瑞兴混合26,589,003.83  2,184,799.00    8.81
105519702交银趋势优先混合26,419,402.71  2,170,863.00    7.91
106169102东方红睿阳三年定开混合26,254,243.64  2,157,292.00    5.39
107000880富国研究精选灵活配置混合26,085,178.00  2,143,400.00    3.10
108000259农银区间收益混合25,921,528.01  2,129,953.00    3.32
109519908华夏兴华混合A25,835,693.00  2,122,900.00    3.75
110960004华夏兴华混合H25,835,693.00  2,122,900.00    3.75
111005498银华积极成长混合25,705,851.27  2,112,231.00    5.31
112257030国联安优势混合24,340,000.00  2,000,000.00    7.35
113002289华商改革创新股票22,813,577.75  1,874,575.00    4.86
114002326银华聚利灵活配置混合C22,020,032.90  1,809,370.00    5.61
115001280银华聚利灵活配置混合A22,020,032.90  1,809,370.00    5.61
116000541华商创新成长混合发起式21,906,000.00  1,800,000.00    5.47
117004355嘉实丰和灵活配置混合21,605,035.90  1,775,270.00    3.40
118005067融通逆向策略灵活配置混合A20,872,620.96  1,715,088.00    9.68
119001583安信新常态股票20,478,763.25  1,682,725.00    3.94
120165512信诚新机遇混合(LOF)20,382,316.00  1,674,800.00    1.89
121519212万家宏观择时多策略混合20,263,415.10  1,665,030.00    8.55
122005815农银睿选混合20,132,831.00  1,654,300.00    7.75
123162006长城久富混合(LOF)19,472,000.00  1,600,000.00    2.78
124360005光大保德信红利混合19,472,000.00  1,600,000.00    3.51
125002686中欧丰泓沪港深灵活配置混合C18,972,640.56  1,558,968.00    2.63
126002685中欧丰泓沪港深灵活配置混合A18,972,640.56  1,558,968.00    2.63
127004375华泰保兴吉年丰混合C18,926,467.58  1,555,174.00    5.78
128004374华泰保兴吉年丰混合A18,926,467.58  1,555,174.00    5.78
129000717融通转型三动力灵活配置混合A18,744,818.16  1,540,248.00    9.76
130540009汇丰晋信消费红利股票18,390,233.04  1,511,112.00    3.71
131005094万家臻选混合18,258,651.00  1,500,300.00    4.06
132004666长城久嘉创新成长混合18,255,000.00  1,500,000.00    2.44
133001297平安智慧中国混合18,062,714.00  1,484,200.00    4.86
134481006工银红利混合17,669,623.00  1,451,900.00    3.67
135001103前海开源工业革命4.0混合17,519,932.00  1,439,600.00    3.46
136519133海富通改革驱动混合17,378,760.00  1,428,000.00    3.22
137160612鹏华丰收债券17,038,000.00  1,400,000.00    0.51
138210001金鹰成份优选混合17,038,000.00  1,400,000.00    5.42
139519756交银国企改革灵活配置混合16,941,857.00  1,392,100.00    3.09
140001660富安达行业轮动混合16,194,619.00  1,330,700.00    7.37
141161605融通蓝筹成长混合16,033,975.00  1,317,500.00    2.21
142550003中信保诚盛世蓝筹混合15,937,783.32  1,309,596.00    2.05
143000550广发新动力混合15,908,538.81  1,307,193.00    2.51
144519091新华泛资源优势混合14,604,000.00  1,200,000.00    2.32
145206008鹏华丰盛稳固收益债券14,604,000.00  1,200,000.00    0.52
146519767交银科技创新灵活配置混合14,516,728.93  1,192,829.00    5.77
147001635万家瑞益混合A13,690,860.56  1,124,968.00    2.54
148001636万家瑞益混合C13,690,860.56  1,124,968.00    2.54
149002249招商境远混合13,463,671.00  1,106,300.00    5.77
150519015海富通精选贰号混合12,825,001.57  1,053,821.00    3.00
151000904银华回报灵活配置定期开放混合发起式11,562,424.92  950,076.00    4.16
152003561诺德成长精选混合A11,138,641.18  915,254.00    2.02
153003562诺德成长精选混合C11,138,641.18  915,254.00    2.02
154660003农银平衡双利混合11,120,946.00  913,800.00    3.37
155660004农银策略价值混合11,001,680.00  904,000.00    3.36
156001239长盛国企改革混合10,953,000.00  900,000.00    1.46
157398061中海消费主题精选混合10,806,960.00  888,000.00    3.45
158004868交银股息优化混合10,429,933.40  857,020.00    7.16
159519113浦银安盛精致生活混合10,009,825.00  822,500.00    3.37
160000589光大保德信银发商机混合9,395,240.00  772,000.00    6.91
161530006建信核心精选混合9,255,893.50  760,550.00    3.46
162150208招商沪深300地产等权重指数分级B9,199,960.18  755,954.00    6.65
163150207招商沪深300地产等权重指数分级A9,199,960.18  755,954.00    6.65
164000796宝盈睿丰创新混合C9,127,013.20  749,960.00    5.01
165000794宝盈睿丰创新混合A9,127,013.20  749,960.00    5.01
166004549富安达消费主题混合9,083,846.21  746,413.00    5.41
167002562泓德泓益量化混合9,005,800.00  740,000.00    2.23
168400001东方龙混合8,945,777.56  735,068.00    2.76
169000763工银新财富灵活配置混合8,591,545.37  705,961.00    1.49
170255010国联安稳健混合8,519,000.00  700,000.00    6.20
171001659富安达新动力混合8,049,323.19  661,407.00    9.55
172002367国联安安稳灵活配置混合8,032,200.00  660,000.00    5.99
173502006易方达国企改革分级7,978,652.00  655,600.00    2.78
174502008易方达国企改革分级B7,978,652.00  655,600.00    2.78
175502007易方达国企改革分级A7,978,652.00  655,600.00    2.78
176580005东吴进取策略混合7,781,534.51  639,403.00    5.34
177005596建信战略精选灵活配置混合A7,689,006.00  631,800.00    3.55
178005597建信战略精选灵活配置混合C7,689,006.00  631,800.00    3.55
179510010治理ETF7,577,760.03  622,659.00    1.90
180519621银河君荣混合I7,545,400.00  620,000.00    7.13
181519620银河君荣混合C7,545,400.00  620,000.00    7.13
182519619银河君荣混合A7,545,400.00  620,000.00    7.13
183005226山证改革精选混合7,545,400.00  620,000.00    5.34
184001829北信瑞丰中国智造主题混合7,370,152.00  605,600.00    8.09
185000584新华鑫益灵活配置混合7,302,000.00  600,000.00    2.45
186001004新华稳健回报混合发起式7,302,000.00  600,000.00    2.44
187162202泰达宏利周期混合7,080,506.00  581,800.00    4.13
188163807中银优选混合6,975,844.00  573,200.00    2.68
189000423前海开源事件驱动混合A6,665,509.00  547,700.00    3.05
190001865前海开源事件驱动混合C6,665,509.00  547,700.00    3.05
191002446广发利鑫灵活配置混合6,575,475.34  540,302.00    0.78
192233008大摩消费领航混合6,571,800.00  540,000.00    5.96
193519778交银经济新动力混合6,558,413.00  538,900.00    5.36
194240002华宝宝康配置混合6,430,847.06  528,418.00    2.12
195004806长信先机两年定开混合6,182,360.00  508,000.00    3.06
196519093新华钻石品质企业混合6,108,123.00  501,900.00    3.62
197210003金鹰行业优势混合6,090,732.07  500,471.00    3.98
198001254泰达宏利新起点混合A6,085,000.00  500,000.00    8.38
199002313泰达宏利新起点混合B6,085,000.00  500,000.00    8.38
200510060上证中央企业50ETF5,710,151.83  469,199.00    3.17
201730001方正富邦创新动力混合A5,589,681.00  459,300.00    5.97
202001951金鹰改革红利混合5,575,077.00  458,100.00    5.64
203004154信诚新悦混合B5,476,500.00  450,000.00    2.61
204004153信诚新悦混合A5,476,500.00  450,000.00    2.61
205001457华商新常态混合5,476,500.00  450,000.00    2.85
206510081长盛动态精选混合5,476,500.00  450,000.00    1.89
207002085长盛互联网+混合5,391,310.00  443,000.00    6.48
208002189农银国企改革混合5,307,105.77  436,081.00    4.60
209001891中欧成长优选混合E5,231,883.00  429,900.00    4.39
210166020中欧成长优选混合A5,231,883.00  429,900.00    4.39
211519727交银成长30混合5,218,021.37  428,761.00    9.11
212001473建信大安全战略精选股票5,173,734.74  425,122.00    4.19
213001487宝盈优势产业混合5,119,919.00  420,700.00    5.47
214001710安信新趋势混合A4,868,000.00  400,000.00    0.89
215001711安信新趋势混合C4,868,000.00  400,000.00    0.89
216000386景顺长城景颐双利债券C4,868,000.00  400,000.00    0.50
217000385景顺长城景颐双利债券A4,868,000.00  400,000.00    0.50
218150296南方中证国有企业改革指数分级B4,785,244.00  393,200.00    2.79
219150295南方中证国有企业改革指数分级A4,785,244.00  393,200.00    2.79
220450004国富深化价值混合4,747,383.13  390,089.00    2.89
221200012长城中小盘成长混合4,746,300.00  390,000.00    2.86
222000184工银添福债券A4,599,043.00  377,900.00    0.46
223000185工银添福债券B4,599,043.00  377,900.00    0.46
224000410益民服务领先混合4,570,175.76  375,528.00    6.16
225002177信诚新泽混合B4,387,285.00  360,500.00    2.09
226001596信诚新泽混合A4,387,285.00  360,500.00    2.09
227512200南方中证全指房地产ETF4,363,078.87  358,511.00    10.88
228005545中银改革红利灵活配置混合4,313,048.00  354,400.00    1.04
229080003长盛积极配置债券4,266,023.12  350,536.00    1.23
230160812长盛同益成长回报(LOF)4,259,500.00  350,000.00    3.06
231005251银华多元动力灵活配置混合4,139,017.00  340,100.00    2.37
232005960博时量化价值股票A3,951,599.00  324,700.00    3.73
233005961博时量化价值股票C3,951,599.00  324,700.00    3.73
234002027中加心享混合A3,893,183.00  319,900.00    0.25
235002533中加心享混合C3,893,183.00  319,900.00    0.25
236004391平安转型创新混合C3,868,843.00  317,900.00    4.88
237004390平安转型创新混合A3,868,843.00  317,900.00    4.88
238002669华商万众创新混合3,651,000.00  300,000.00    5.41
239002035安信平稳增长混合发起C3,651,000.00  300,000.00    0.89
240750005安信平稳增长混合发起A3,651,000.00  300,000.00    0.89
241004175博时鑫泰混合A3,592,584.00  295,200.00    2.17
242004176博时鑫泰混合C3,592,584.00  295,200.00    2.17
243001681新华积极价值混合3,456,280.00  284,000.00    4.32
244001284红塔红土盛金新动力混合C3,415,461.82  280,646.00    3.09
245001283红塔红土盛金新动力混合A3,415,461.82  280,646.00    3.09
246001399安信鑫安得利混合A3,407,600.00  280,000.00    0.56
247001400安信鑫安得利混合C3,407,600.00  280,000.00    0.56
248003346安信新成长混合C3,407,600.00  280,000.00    0.60
249003345安信新成长混合A3,407,600.00  280,000.00    0.60
250002087国富新机遇混合A3,341,882.00  274,600.00    0.91
251002088国富新机遇混合C3,341,882.00  274,600.00    0.91
252005396中金丰硕混合3,323,639.17  273,101.00    1.67
253003986申万菱信中证500指数优选增强A3,285,900.00  270,000.00    1.63
254519025海富通领先成长混合3,279,559.43  269,479.00    3.60
255002643鹏华兴利混合3,201,318.50  263,050.00    0.41
256003029安信新优选混合C3,074,142.00  252,600.00    1.04
257003028安信新优选混合A3,074,142.00  252,600.00    1.04
258210010金鹰灵活配置混合A3,042,500.00  250,000.00    0.71
259210011金鹰灵活配置混合C3,042,500.00  250,000.00    0.71
260002307银华多元视野灵活配置混合2,968,263.00  243,900.00    2.47
261519224海富通欣荣混合A2,869,686.00  235,800.00    2.36
262519223海富通欣荣混合C2,869,686.00  235,800.00    2.36
263003659山证策略精选混合2,824,657.00  232,100.00    4.85
264003147大成动态量化配置策略混合2,777,194.00  228,200.00    3.18
265003031安信新目标混合C2,750,420.00  226,000.00    0.42
266003030安信新目标混合A2,750,420.00  226,000.00    0.42
267320018诺安新动力灵活配置混合2,742,631.20  225,360.00    3.45
268519050海富通安颐收益混合A2,688,353.00  220,900.00    0.53
269002339海富通安颐收益混合C2,688,353.00  220,900.00    0.53
270002604华夏新起点混合A2,687,136.00  220,800.00    2.10
271004760国寿安保稳瑞混合A2,677,400.00  220,000.00    0.67
272004761国寿安保稳瑞混合C2,677,400.00  220,000.00    0.67
273519056海富通内需热点混合2,636,654.84  216,652.00    5.93
274005463银华多元收益定期开放混合A2,528,926.00  207,800.00    1.05
275005464银华多元收益定期开放混合C2,528,926.00  207,800.00    1.05
276180028银华永祥灵活配置混合2,517,973.00  206,900.00    2.84
277001537中加改革红利混合2,454,835.04  201,712.00    2.41
278519198万家颐和混合2,434,000.00  200,000.00    0.39
279510090责任ETF2,384,967.07  195,971.00    2.42
280001716工银新趋势灵活配置混合A2,354,895.00  193,500.00    2.20
281001997工银新趋势灵活配置混合C2,354,895.00  193,500.00    2.20
282003951博时鑫润混合C2,337,857.00  192,100.00    3.62
283003950博时鑫润混合A2,337,857.00  192,100.00    3.62
284005297南华丰淳混合C2,312,300.00  190,000.00    4.66
285005296南华丰淳混合A2,312,300.00  190,000.00    4.66
286001506景顺长城泰和回报混合A2,261,186.00  185,800.00    0.74
287001507景顺长城泰和回报混合C2,261,186.00  185,800.00    0.74
288080001长盛成长价值混合2,242,931.00  184,300.00    0.83
289450007国富成长动力混合2,162,000.50  177,650.00    2.90
290001320工银丰盈回报灵活配置混合2,125,174.08  174,624.00    2.23
291320016诺安多策略混合2,124,882.00  174,600.00    5.65
292005231红塔红土盛通混合型发起式A2,069,228.59  170,027.00    3.88
293005232红塔红土盛通混合型发起式C2,069,228.59  170,027.00    3.88
294310508申万菱信稳益宝债券2,068,900.00  170,000.00    0.65
295004317前海开源沪港深裕鑫混合C1,954,502.00  160,600.00    3.62
296004316前海开源沪港深裕鑫混合A1,954,502.00  160,600.00    3.62
297002233工银丰收回报灵活配置混合C1,947,200.00  160,000.00    0.57
298001650工银丰收回报灵活配置混合A1,947,200.00  160,000.00    0.57
299003144华宝新机遇混合(LOF)C1,810,896.00  148,800.00    1.08
300162414华宝新机遇混合(LOF)A1,810,896.00  148,800.00    1.08
301005189海富通量化前锋股票A1,796,292.00  147,600.00    1.77
302005188海富通量化前锋股票C1,796,292.00  147,600.00    1.77
303690011民生加银积极成长混合1,754,914.00  144,200.00    4.73
304002269银华大数据灵活配置定期开放混合发起式1,711,102.00  140,600.00    4.23
305002208博时境源保本混合A1,691,630.00  139,000.00    0.14
306002209博时境源保本混合C1,691,630.00  139,000.00    0.14
307090011大成核心双动力混合1,662,422.00  136,600.00    2.08
308005339兴业中证国有企业改革指数增强A1,624,695.00  133,500.00    2.48
309003062银华通利灵活配置混合A1,594,270.00  131,000.00    1.00
310003063银华通利灵活配置混合C1,594,270.00  131,000.00    1.00
311003493申万菱信安鑫优选混合A1,582,100.00  130,000.00    0.51
312003512申万菱信安鑫优选混合C1,582,100.00  130,000.00    0.51
313005331益民优势安享混合1,565,062.00  128,600.00    4.76
314002006工银新得益混合1,460,400.00  120,000.00    0.76
315002485国联安通盈混合C1,415,371.00  116,300.00    2.26
316000664国联安通盈混合A1,415,371.00  116,300.00    2.26
317005907招商丰茂灵活混合发起式C1,391,031.00  114,300.00    0.51
318005906招商丰茂灵活混合发起式A1,391,031.00  114,300.00    0.51
319001682新华鑫回报混合1,301,423.29  106,937.00    4.01
320001727申万菱信安鑫回报灵活配置混合C1,217,000.00  100,000.00    1.48
321001201申万菱信安鑫回报灵活配置混合A1,217,000.00  100,000.00    1.48
322003026安信新价值混合A1,217,000.00  100,000.00    4.25
323003027安信新价值混合C1,217,000.00  100,000.00    4.25
324001614东方区域发展混合1,175,622.00  96,600.00    3.31
325519099新华灵活主题混合1,119,640.00  92,000.00    4.21
326004708红塔红土盛商一年定开债券A1,095,300.00  90,000.00    0.77
327004709红塔红土盛商一年定开债券C1,095,300.00  90,000.00    0.77
328002263泰达宏利大数据混合A1,069,743.00  87,900.00    1.70
329003554泰达宏利大数据混合C1,069,743.00  87,900.00    1.70
330310368申万菱信竞争优势混合1,042,969.00  85,700.00    4.42
331002717红塔红土盛隆灵活配置混合A973,600.00  80,000.00    1.81
332002718红塔红土盛隆灵活配置混合C973,600.00  80,000.00    1.81
333002689红塔红土长益债券C851,900.00  70,000.00    0.58
334002688红塔红土长益债券A851,900.00  70,000.00    0.58
335001392国富金融地产混合A851,900.00  70,000.00    3.76
336001393国富金融地产混合C851,900.00  70,000.00    3.76
337519165新华鑫利灵活配置混合839,730.00  69,000.00    4.03
338002814博时颐泰混合C823,909.00  67,700.00    0.67
339002813博时颐泰混合A823,909.00  67,700.00    0.67
340002510申万菱信中证500指数增强A795,918.00  65,400.00    1.45
341002303金鹰智慧生活混合759,408.00  62,400.00    5.72
342001688嘉实新起点混合A730,200.00  60,000.00    0.15
343002178嘉实新起点混合C730,200.00  60,000.00    0.15
344004385中金新安混合650,985.47  53,491.00    0.81
345005005中金金泽混合A647,444.00  53,200.00    3.60
346005006中金金泽混合C647,444.00  53,200.00    3.60
347001720工银新增利混合645,010.00  53,000.00    0.60
348002732长盛沪港深混合608,500.00  50,000.00    2.39
349005170华泰保兴策略精选混合C606,066.00  49,800.00    1.19
350005169华泰保兴策略精选混合A606,066.00  49,800.00    1.19
351002584富安达长盈灵活配置混合572,002.17  47,001.00    2.47
352003221新华丰利债券A564,176.86  46,358.00    1.16
353003222新华丰利债券C564,176.86  46,358.00    1.16
354161625融通可转债债券C547,650.00  45,000.00    0.89
355161624融通可转债债券A547,650.00  45,000.00    0.89
356002322银华汇利灵活配置混合C535,480.00  44,000.00    0.13
357001289银华汇利灵活配置混合A535,480.00  44,000.00    0.13
358004318国寿安保尊裕优化回报债券A528,178.00  43,400.00    1.00
359004319国寿安保尊裕优化回报债券C528,178.00  43,400.00    1.00
360001338安信稳健增值混合C486,800.00  40,000.00    0.85
361001316安信稳健增值混合A486,800.00  40,000.00    0.85
362002720国寿安保尊利增强回报债券A486,800.00  40,000.00    0.48
363002721国寿安保尊利增强回报债券C486,800.00  40,000.00    0.48
364004026融通收益增强债券C425,950.00  35,000.00    0.59
365004025融通收益增强债券A425,950.00  35,000.00    0.59
366005080海富通量化多因子混合C378,487.00  31,100.00    1.69
367005081海富通量化多因子混合A378,487.00  31,100.00    1.69
368000338鹏华双债保利债券316,420.00  26,000.00    0.51
369002172海富通新内需混合C312,769.00  25,700.00    0.44
370002024红塔红土稳健回报混合C312,769.00  25,700.00    2.88
371002023红塔红土稳健回报混合A312,769.00  25,700.00    2.88
372519130海富通新内需混合A312,769.00  25,700.00    0.44
373004828平安中短债债券C305,467.00  25,100.00    0.62
374004827平安中短债债券A305,467.00  25,100.00    0.62
375002792景顺长城顺益回报混合A284,778.00  23,400.00    0.57
376002793景顺长城顺益回报混合C284,778.00  23,400.00    0.57
377004512海富通沪深300指数增强C264,089.00  21,700.00    0.67
378004513海富通沪深300指数增强A264,089.00  21,700.00    0.67
379002495前海开源量化优选混合A256,787.00  21,100.00    0.51
380002496前海开源量化优选混合C256,787.00  21,100.00    0.51
381002831国投瑞银瑞宁混合249,485.00  20,500.00    0.48
382004443南方荣知定期开放混合A243,400.00  20,000.00    0.51
383004444南方荣知定期开放混合C243,400.00  20,000.00    0.51
384004005东方民丰回报赢安混合A243,400.00  20,000.00    1.66
385004006东方民丰回报赢安混合C243,400.00  20,000.00    1.66
386004427交银增利增强债券A242,183.00  19,900.00    0.55
387004428交银增利增强债券C242,183.00  19,900.00    0.55
388002425金鹰元禧混合C231,230.00  19,000.00    0.63
389210006金鹰元禧混合A231,230.00  19,000.00    0.63
390001791大成绝对收益混合发起A172,814.00  14,200.00    0.12
391001792大成绝对收益混合发起C172,814.00  14,200.00    0.12
392000466融通通瑞债券A143,606.00  11,800.00    0.25
393000859融通通瑞债券C143,606.00  11,800.00    0.25
394004642南方房地产联接A81,539.00  6,700.00    0.39
395004643南方房地产联接C81,539.00  6,700.00    0.39
396530010建信上证社会责任ETF联接58,416.00  4,800.00    0.06
397519951长信利泰混合A29,208.00  2,400.00    1.43
398005082诺德量化蓝筹混合A24,340.00  2,000.00    1.20
399005083诺德量化蓝筹混合C24,340.00  2,000.00    1.20
400550004信诚三得益债券A1,010.11  83.00    0.00
401550005信诚三得益债券B1,010.11  83.00    0.00