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:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)1,388,260,115.28  85,800,996.00    8.29
2510050华夏上证50ETF892,106,418.06  55,136,367.00    1.93
3001511兴全新视野定期开放混合发起式691,852,415.22  42,759,729.00    7.27
4163412兴全轻资产混合(LOF)624,539,974.72  38,599,504.00    9.44
5519736交银新成长混合543,972,829.68  33,620,076.00    7.99
6519688交银精选混合492,090,527.08  30,413,506.00    7.97
7512960博时央企结构调整ETF441,178,215.48  27,266,886.00    3.18
8512950华夏中证央企ETF387,854,711.74  23,971,243.00    2.95
9169103东方红睿轩三年定期开放混合370,190,115.84  22,879,488.00    9.62
10000577安信价值精选股票357,936,823.86  22,122,177.00    8.86
11110003易方达上证50指数A348,578,198.60  21,543,770.00    1.77
12004746易方达上证50指数C348,578,198.60  21,543,770.00    1.77
13510300华泰柏瑞沪深300ETF334,559,555.36  20,677,352.00    0.83
14501054东方红睿泽三年定开混合305,801,433.70  18,899,965.00    3.68
15000001华夏成长混合303,983,999.02  18,787,639.00    6.61
16000619东方红产业升级混合302,532,361.78  18,697,921.00    4.09
17100056富国低碳环保混合273,976,894.62  16,933,059.00    6.39
18166024中欧恒利三年定期开放混合260,323,029.48  16,089,186.00    3.38
19510330华夏沪深300ETF260,230,123.92  16,083,444.00    0.84
20510180华安上证180ETF252,491,521.16  15,605,162.00    1.27
21007449兴全多维价值混合A235,225,778.44  14,538,058.00    8.34
22007450兴全多维价值混合C235,225,778.44  14,538,058.00    8.34
23519690交银稳健配置混合A229,607,144.00  14,190,800.00    6.70
24000021华夏优势增长混合229,059,499.54  14,156,953.00    3.87
25960010工银核心价值混合H228,559,246.30  14,126,035.00    5.29
26481001工银核心价值混合A228,559,246.30  14,126,035.00    5.29
27159919嘉实沪深300ETF226,948,672.92  14,026,494.00    0.83
28003396东方红优享红利混合226,030,441.74  13,969,743.00    9.78
29590002中邮核心成长混合218,568,500.80  13,508,560.00    4.17
30004278东方红智逸沪港深定开混合213,908,741.70  13,220,565.00    7.98
31519778交银经济新动力混合208,875,710.00  12,909,500.00    4.39
32519727交银成长30混合205,401,880.18  12,694,801.00    7.85
33006775前海开源优质成长混合194,134,759.20  11,998,440.00    5.43
34002803东方红沪港深混合189,632,415.32  11,720,174.00    1.87
35161026富国中证国有企业改革指数分级185,194,742.90  11,445,905.00    2.65
36150210富国中证国有企业改革指数分级B185,194,742.90  11,445,905.00    2.65
37150209富国中证国有企业改革指数分级A185,194,742.90  11,445,905.00    2.65
38000974安信消费医药股票176,384,538.74  10,901,393.00    9.90
39501087交银瑞丰混合173,815,704.86  10,742,627.00    5.57
40340001兴全可转债混合165,836,974.72  10,249,504.00    3.30
41110009易方达价值精选混合162,468,638.50  10,041,325.00    5.96
42519185万家精选混合160,173,926.18  9,899,501.00    9.12
43001712东方红优势精选混合159,917,602.62  9,883,659.00    9.78
44160910大成创新成长混合(LOF)157,788,492.60  9,752,070.00    7.13
45001178前海开源再融资股票153,533,217.32  9,489,074.00    5.03
46002011华夏红利混合150,950,517.18  9,329,451.00    1.86
47960000汇丰晋信大盘股票H140,113,395.88  8,659,666.00    4.18
48540006汇丰晋信大盘股票A140,113,395.88  8,659,666.00    4.18
49000251工银金融地产混合139,787,967.54  8,639,553.00    2.39
50160916大成优选混合(LOF)139,308,182.00  8,609,900.00    5.03
51512970平安粤港澳大湾区ETF138,941,980.06  8,587,267.00    2.71
52070032嘉实优化红利混合126,600,410.00  7,824,500.00    5.30
53340006兴全全球视野股票120,883,627.68  7,471,176.00    7.12
54001048富国新兴产业股票118,979,549.10  7,353,495.00    6.24
55501026财通多策略福享混合(LOF)117,091,925.58  7,236,831.00    7.93
56288002华夏收入混合115,117,771.42  7,114,819.00    4.63
57510850工银瑞信上证50ETF114,491,831.94  7,076,133.00    1.92
58001349富国改革动力混合113,734,074.00  7,029,300.00    4.53
59340007兴全社会责任混合113,260,000.00  7,000,000.00    1.86
60501015财通多策略升级混合(LOF)109,964,829.74  6,796,343.00    9.89
61001278前海开源清洁能源混合A106,488,038.98  6,581,461.00    5.00
62002360前海开源清洁能源混合C106,488,038.98  6,581,461.00    5.00
63150117国泰国证房地产行业指数分级A106,404,323.66  6,576,287.00    13.35
64150118国泰国证房地产行业指数分级B106,404,323.66  6,576,287.00    13.35
65160218国泰国证房地产行业指数分级106,404,323.66  6,576,287.00    13.35
66159959银华中证央企结构调整ETF104,805,318.98  6,477,461.00    2.99
67169105东方红睿华沪港深混合(LOF)104,651,075.04  6,467,928.00    1.52
68040008华安策略优选混合101,914,195.68  6,298,776.00    1.21
69000480东方红新动力混合101,812,650.00  6,292,500.00    3.24
70501049东方红睿玺三年定开混合101,228,115.14  6,256,373.00    4.11
71213002宝盈泛沿海混合100,676,037.36  6,222,252.00    9.37
72007887东方红启元三年持有混合B100,591,351.24  6,217,018.00    1.58
73910007东方红启元三年持有混合A100,591,351.24  6,217,018.00    1.58
74001128宝盈新兴产业混合97,080,000.00  6,000,000.00    7.13
75270006广发策略优选混合92,114,018.22  5,693,079.00    2.64
76163803中银增长混合A87,320,369.62  5,396,809.00    5.07
77960011中银增长混合H87,320,369.62  5,396,809.00    5.07
78110029易方达科讯混合82,364,451.80  5,090,510.00    1.73
79160610鹏华动力增长混合(LOF)81,542,346.00  5,039,700.00    5.31
80161005富国天惠成长混合(LOF)A80,900,000.00  5,000,000.00    0.75
81003494富国天惠成长混合(LOF)C80,900,000.00  5,000,000.00    0.75
82161131易方达3年封闭战略配售混合(LOF)80,883,820.00  4,999,000.00    0.30
83001008工银国企改革股票80,563,860.50  4,979,225.00    5.68
84169102东方红睿阳三年定开混合78,865,704.78  4,874,271.00    5.20
85510310易方达沪深300发起式ETF76,943,342.80  4,755,460.00    0.83
86519994长信金利趋势混合72,810,000.00  4,500,000.00    3.82
87160311华夏蓝筹混合(LOF)72,544,696.54  4,483,603.00    1.87
88001583安信新常态股票72,150,956.24  4,459,268.00    4.25
89340008兴全有机增长混合71,135,790.68  4,396,526.00    2.08
90070027嘉实周期优选混合69,797,284.00  4,313,800.00    4.76
91001118华宝事件驱动混合69,574,825.18  4,300,051.00    3.65
92519087新华优选分红混合69,574,000.00  4,300,000.00    5.63
93001564东方红京东大数据混合67,956,000.00  4,200,000.00    4.34
94320003诺安先锋混合65,276,592.00  4,034,400.00    2.11
95005730国泰江源优势精选灵活配置混合64,720,000.00  4,000,000.00    5.47
96168102九泰锐富事件驱动混合61,928,043.92  3,827,444.00    8.21
97000762汇添富绝对收益定开混合A61,484,000.00  3,800,000.00    0.64
98008140汇添富绝对收益定开混合C61,484,000.00  3,800,000.00    0.64
99163415兴全商业模式优选混合(LOF)61,471,751.74  3,799,243.00    1.42
100100026富国天合稳健优选混合59,970,005.04  3,706,428.00    2.02
101090003大成蓝筹稳健混合59,778,628.00  3,694,600.00    1.75
102005682财通资管消费精选混合59,677,972.22  3,688,379.00    3.42
103519017大成积极成长混合58,848,278.00  3,637,100.00    5.58
104001810中欧潜力价值灵活配置混合A58,635,931.68  3,623,976.00    2.45
105005764中欧潜力价值灵活配置混合C58,635,931.68  3,623,976.00    2.45
106006260添富红利增长混合C58,582,133.18  3,620,651.00    1.80
107006259添富红利增长混合A58,582,133.18  3,620,651.00    1.80
108070003嘉实稳健混合58,369,350.00  3,607,500.00    1.92
109519191万家新利灵活配置混合57,410,523.20  3,548,240.00    8.85
110000457上投摩根核心成长股票54,668,984.00  3,378,800.00    1.61
111000628大成高新技术产业股票53,987,806.00  3,336,700.00    7.01
112200008长城品牌优选混合53,719,493.06  3,320,117.00    1.45
113150192鹏华地产分级A52,616,728.98  3,251,961.00    13.59
114150193鹏华地产分级B52,616,728.98  3,251,961.00    13.59
115160628鹏华地产分级52,616,728.98  3,251,961.00    13.59
116002407前海开源恒远灵活配置混合52,246,838.00  3,229,100.00    5.59
117519196万家新兴蓝筹混合52,045,947.12  3,216,684.00    3.18
118519019大成景阳领先混合51,259,469.68  3,168,076.00    6.21
119519029华夏稳增混合51,217,790.00  3,165,500.00    3.76
120240008华宝收益增长混合49,124,098.00  3,036,100.00    5.84
121510390平安沪深300ETF48,527,865.00  2,999,250.00    0.84
122070006嘉实服务增值行业混合47,768,214.00  2,952,300.00    3.03
123519712交银阿尔法核心混合47,287,668.00  2,922,600.00    0.80
124100022富国天瑞强势混合47,130,090.98  2,912,861.00    1.89
125501028财通福瑞混合发起(LOF)46,446,291.82  2,870,599.00    8.12
126040004华安宝利配置混合45,452,856.00  2,809,200.00    2.18
127160716嘉实基本面50指数(LOF)A44,964,300.90  2,779,005.00    2.11
128160725嘉实基本面50指数(LOF)C44,964,300.90  2,779,005.00    2.11
129519773交银数据产业灵活配置混合44,538,686.00  2,752,700.00    2.94
130001127中银宏观策略混合44,176,933.56  2,730,342.00    4.08
131005521华安红利精选混合42,644,994.98  2,635,661.00    1.28
132001403招商国企改革主题混合41,744,400.00  2,580,000.00    6.04
133510380国寿安保沪深300ETF41,673,208.00  2,575,600.00    0.83
134000925汇添富外延增长主题股票41,457,625.68  2,562,276.00    1.62
135373010上投摩根双息平衡混合A41,095,323.12  2,539,884.00    2.97
136960005上投摩根双息平衡混合H41,095,323.12  2,539,884.00    2.97
137070013嘉实研究精选混合A40,919,220.00  2,529,000.00    1.49
138001036嘉实企业变革股票40,493,686.00  2,502,700.00    3.30
139000880富国研究精选灵活配置混合40,392,431.56  2,496,442.00    5.12
140510880华泰柏瑞上证红利ETF40,043,833.46  2,474,897.00    1.30
141007731民生加银持续成长混合A40,008,722.86  2,472,727.00    1.00
142007732民生加银持续成长混合C40,008,722.86  2,472,727.00    1.00
143001636万家瑞益混合C39,975,100.82  2,470,649.00    8.83
144001635万家瑞益混合A39,975,100.82  2,470,649.00    8.83
145483003工银精选平衡混合39,875,982.14  2,464,523.00    2.87
146001924华夏国企改革混合39,739,746.54  2,456,103.00    6.27
147005587安信比较优势混合39,657,681.58  2,451,031.00    4.12
148090004大成精选增值混合39,535,894.72  2,443,504.00    2.97
149001088华宝国策导向混合38,312,622.00  2,367,900.00    5.43
150000825圆信永丰双红利混合C37,938,864.00  2,344,800.00    2.56
151000824圆信永丰双红利混合A37,938,864.00  2,344,800.00    2.56
152007574宝盈新价值混合C37,718,816.00  2,331,200.00    4.20
153000574宝盈新价值混合A37,718,816.00  2,331,200.00    4.20
154006590南方新优享灵活配置混合C37,592,612.00  2,323,400.00    1.55
155000527南方新优享灵活配置混合A37,592,612.00  2,323,400.00    1.55
156006217前海开源价值成长混合C36,811,037.10  2,275,095.00    4.21
157006216前海开源价值成长混合A36,811,037.10  2,275,095.00    4.21
158163409兴全绿色投资混合(LOF)35,649,911.76  2,203,332.00    6.84
159398011中海分红增利混合35,648,034.88  2,203,216.00    6.23
160519996长信银利精选混合35,596,000.00  2,200,000.00    4.70
161121005国投瑞银创新动力混合35,493,418.80  2,193,660.00    3.31
162001144大成互联网思维混合35,481,073.46  2,192,897.00    3.34
163161610融通领先成长混合(LOF)A35,252,984.00  2,178,800.00    0.97
164162006长城久富混合(LOF)34,808,034.00  2,151,300.00    4.77
165481006工银红利混合33,691,290.40  2,082,280.00    6.43
166005549富国成长优选三年定开混合33,280,642.00  2,056,900.00    1.45
167005001交银持续成长主题混合33,248,282.00  2,054,900.00    0.87
168510360广发沪深300ETF32,996,407.94  2,039,333.00    0.86
169510350工银瑞信沪深300ETF32,845,400.00  2,030,000.00    0.83
170519698交银先锋混合32,514,098.32  2,009,524.00    5.01
171501051圆信永丰汇利混合(LOF)32,491,058.00  2,008,100.00    5.15
172590008中邮战略新兴产业混合32,360,000.00  2,000,000.00    1.34
173630001华商领先企业混合32,360,000.00  2,000,000.00    1.62
174590001中邮核心优选混合32,360,000.00  2,000,000.00    1.37
175519062海富通阿尔法对冲混合A32,127,687.56  1,985,642.00    0.97
176460001华泰柏瑞盛世中国混合31,513,866.90  1,947,705.00    2.27
177160314华夏行业混合(LOF)30,894,852.46  1,909,447.00    1.47
178001040新华策略精选股票30,820,473.00  1,904,850.00    4.91
179000870嘉实新收益混合30,746,854.00  1,900,300.00    3.53
180005479安信永泰定开债券30,743,618.00  1,900,100.00    1.33
181001416嘉实事件驱动股票30,348,826.00  1,875,700.00    0.68
182001245工银生态环境股票30,281,209.78  1,871,521.00    3.02
183519195万家品质混合30,111,416.86  1,861,027.00    2.20
184481009工银沪深300指数A30,017,200.72  1,855,204.00    0.79
185006937工银沪深300指数C30,017,200.72  1,855,204.00    0.79
186515800添富中证800ETF29,669,266.00  1,833,700.00    0.60
187550003中信保诚盛世蓝筹混合29,643,539.80  1,832,110.00    1.88
188007230兴全沪深300指数(LOF)C29,589,984.00  1,828,800.00    0.57
189163407兴全沪深300指数(LOF)A29,589,984.00  1,828,800.00    0.57
190501050华夏上证50AH优选指数(LOF)A29,242,114.00  1,807,300.00    1.78
191006395华夏上证50AH优选指数(LOF)C29,242,114.00  1,807,300.00    1.78
192519993长信增利动态混合29,124,000.00  1,800,000.00    4.70
193007658东方红中证竞争力指数C28,679,050.00  1,772,500.00    0.83
194007657东方红中证竞争力指数A28,679,050.00  1,772,500.00    0.83
195001518万家瑞兴混合28,235,184.06  1,745,067.00    9.07
196001220民生加银研究精选混合28,115,193.18  1,737,651.00    5.12
197530005建信优化配置混合28,090,098.00  1,736,100.00    1.42
198519671银河沪深300价值指数27,980,203.44  1,729,308.00    1.74
199001476中银智能制造股票27,460,696.00  1,697,200.00    1.70
200288001华夏经典配置混合26,881,128.40  1,661,380.00    3.61
201960004华夏兴华混合H26,258,522.00  1,622,900.00    3.44
202519908华夏兴华混合A26,258,522.00  1,622,900.00    3.44
203213006宝盈核心优势混合A26,211,600.00  1,620,000.00    2.14
204000241宝盈核心优势混合C26,211,600.00  1,620,000.00    2.14
205420001天弘精选混合26,138,790.00  1,615,500.00    2.15
206070010嘉实主题混合25,832,988.00  1,596,600.00    1.00
207530006建信核心精选混合25,794,156.00  1,594,200.00    7.35
208310398申万菱信沪深300价值指数A25,658,826.48  1,585,836.00    1.70
209007800申万菱信沪深300价值指数C25,658,826.48  1,585,836.00    1.70
210040002华安中国A股增强指数25,040,443.06  1,547,617.00    0.94
211001158工银新材料新能源股票24,270,000.00  1,500,000.00    1.29
212257030国联安优势混合24,270,000.00  1,500,000.00    5.81
213163811中银双利债券A24,108,200.00  1,490,000.00    0.98
214163812中银双利债券B24,108,200.00  1,490,000.00    0.98
215540003汇丰晋信动态策略混合A23,779,746.00  1,469,700.00    2.26
216960003汇丰晋信动态策略混合H23,779,746.00  1,469,700.00    2.26
217000772景顺长城中国回报混合23,630,890.00  1,460,500.00    3.93
218005004交银品质升级混合23,316,998.00  1,441,100.00    3.00
219001256泓德优选成长混合23,283,796.64  1,439,048.00    0.82
220005449华夏行业龙头混合23,056,969.22  1,425,029.00    0.95
221004993中欧可转债债券A22,975,600.00  1,420,000.00    0.68
222004994中欧可转债债券C22,975,600.00  1,420,000.00    0.68
223000849汇丰晋信双核策略混合A22,870,430.00  1,413,500.00    2.31
224000850汇丰晋信双核策略混合C22,870,430.00  1,413,500.00    2.31
225090007大成策略回报混合22,737,754.00  1,405,300.00    1.49
226001186富国文体健康股票22,733,369.22  1,405,029.00    2.28
227001056北信瑞丰健康生活主题灵活配置混合22,732,900.00  1,405,000.00    5.07
228003168前海开源鼎瑞债券C22,663,326.00  1,400,700.00    1.10
229003167前海开源鼎瑞债券A22,663,326.00  1,400,700.00    1.10
230006991民生加银康宁稳健养老混合(FOF)22,652,000.00  1,400,000.00    0.49
231233006大摩领先优势混合22,595,742.14  1,396,523.00    5.69
232005250银华估值优势混合22,575,565.68  1,395,276.00    2.36
233501001财通多策略精选混合(LOF)22,503,095.46  1,390,797.00    7.10
234001548天弘上证50指数A22,477,256.00  1,389,200.00    1.83
235001549天弘上证50指数C22,477,256.00  1,389,200.00    1.83
236002141建信鑫丰回报灵活配置混合C22,294,422.00  1,377,900.00    3.85
237001408建信鑫丰回报灵活配置混合A22,294,422.00  1,377,900.00    3.85
238233007大摩卓越成长混合21,975,206.78  1,358,171.00    3.85
239510890兴业上证红利低波动ETF21,712,589.20  1,341,940.00    1.61
240530001建信恒久价值混合21,166,676.00  1,308,200.00    2.46
241257020国联安精选混合21,034,000.00  1,300,000.00    2.84
242004959圆信永丰优悦生活混合21,034,000.00  1,300,000.00    1.96
243006124中融高股息混合C21,004,876.00  1,298,200.00    2.39
244006123中融高股息混合A21,004,876.00  1,298,200.00    2.39
245000893工银创新动力股票20,872,200.00  1,290,000.00    3.10
246519697交银优势行业灵活配置混合20,731,256.02  1,281,289.00    0.54
247005274中银景福回报混合20,650,534.00  1,276,300.00    5.84
248005357富国国企改革灵活配置混合20,273,798.88  1,253,016.00    3.29
249005392长信价值蓝筹两年定开混合A20,262,214.00  1,252,300.00    8.95
250001882中欧价值发现混合E19,891,659.64  1,229,398.00    0.67
251166005中欧价值发现混合A19,891,659.64  1,229,398.00    0.67
252004232中欧价值发现混合C19,891,659.64  1,229,398.00    0.67
253040001华安创新混合19,815,646.00  1,224,700.00    0.99
254519710交银策略回报混合19,749,858.12  1,220,634.00    2.98
255000805中银新经济混合19,726,510.38  1,219,191.00    4.59
256001043工银美丽城镇股票19,475,590.94  1,203,683.00    3.04
257004148圆信永丰多策略混合19,417,520.92  1,200,094.00    2.66
258460002华泰柏瑞积极成长混合A19,414,382.00  1,199,900.00    2.32
259002535中银鑫利混合A19,349,662.00  1,195,900.00    5.90
260002536中银鑫利混合C19,349,662.00  1,195,900.00    5.90
261002227长城新优选混合A19,301,122.00  1,192,900.00    1.08
262002228长城新优选混合C19,301,122.00  1,192,900.00    1.08
263000309大摩品质生活精选股票18,768,800.00  1,160,000.00    4.61
264620003金元顺安丰利债券18,681,428.00  1,154,600.00    0.66
265519755交银多策略回报灵活配置混合A18,586,661.74  1,148,743.00    3.39
266519761交银多策略回报灵活配置混合C18,586,661.74  1,148,743.00    3.39
267519212万家宏观择时多策略混合18,522,152.08  1,144,756.00    8.91
268007318中银民丰回报混合18,487,268.00  1,142,600.00    1.37
269006608泓德研究优选混合18,221,916.00  1,126,200.00    1.75
270080008长盛战略新兴产业混合A18,121,600.00  1,120,000.00    9.46
271001834长盛战略新兴产业混合C18,121,600.00  1,120,000.00    9.46
272050018博时行业轮动混合18,030,992.00  1,114,400.00    7.83
273512750嘉实基本面50ETF17,942,002.00  1,108,900.00    2.22
274004604富国新活力灵活配置混合A17,798,000.00  1,100,000.00    7.56
275004605富国新活力灵活配置混合C17,798,000.00  1,100,000.00    7.56
276161601融通新蓝筹混合17,789,910.00  1,099,500.00    0.85
277040020华安升级主题混合17,720,336.00  1,095,200.00    3.38
278001581华安沪港深通精选灵活配置混合17,692,830.00  1,093,500.00    2.60
279512200南方中证全指房地产ETF17,623,433.98  1,089,211.00    9.79
280001297平安智慧中国混合17,411,298.00  1,076,100.00    2.84
281007734南方智锐混合C17,326,369.18  1,070,851.00    0.33
282007733南方智锐混合A17,326,369.18  1,070,851.00    0.33
283020011国泰沪深300指数A17,309,768.50  1,069,825.00    0.78
284005867国泰沪深300指数C17,309,768.50  1,069,825.00    0.78
285370024上投摩根核心优选混合17,213,902.00  1,063,900.00    1.80
286519769交银优选回报灵活配置混合C17,137,856.00  1,059,200.00    2.13
287519768交银优选回报灵活配置混合A17,137,856.00  1,059,200.00    2.13
288001277博时国企改革股票17,068,282.00  1,054,900.00    1.65
289519771交银优择回报灵活配置混合C16,985,764.00  1,049,800.00    2.12
290519770交银优择回报灵活配置混合A16,985,764.00  1,049,800.00    2.12
291519180万家180指数16,882,454.70  1,043,415.00    1.20
292001192上投摩根整合驱动混合16,780,278.00  1,037,100.00    2.01
293519756交银国企改革灵活配置混合16,733,906.12  1,034,234.00    3.50
294005596建信战略精选灵活配置混合A16,594,547.78  1,025,621.00    7.49
295005597建信战略精选灵活配置混合C16,594,547.78  1,025,621.00    7.49
296002031华夏策略混合16,544,794.28  1,022,546.00    2.09
297165512信诚新机遇混合(LOF)16,472,858.00  1,018,100.00    1.84
298162202泰达宏利周期混合16,181,618.00  1,000,100.00    8.14
299001227中邮信息产业灵活配置混合16,180,000.00  1,000,000.00    0.58
300001225中邮趋势精选灵活配置混合16,180,000.00  1,000,000.00    1.10
301001473建信大安全战略精选股票16,176,764.00  999,800.00    7.34
302001218国投瑞银精选收益混合15,801,388.00  976,600.00    2.81
303006972金鹰民安回报定开混合A15,694,600.00  970,000.00    2.42
304007735金鹰民安回报定开混合C15,694,600.00  970,000.00    2.42
305110013易方达科翔混合15,665,476.00  968,200.00    0.47
306121006国投瑞银稳健增长混合15,542,508.00  960,600.00    3.17
307270021广发聚瑞混合15,508,530.00  958,500.00    0.99
308210001金鹰成份优选混合15,474,794.70  956,415.00    6.12
309290004泰信优质生活混合15,371,000.00  950,000.00    3.88
310001239长盛国企改革混合15,371,000.00  950,000.00    2.09
311160921大成多策略混合(LOF)15,319,224.00  946,800.00    4.70
312001605国富沪港深成长精选股票15,254,504.00  942,800.00    2.02
313710002富安达策略精选混合15,018,276.00  928,200.00    4.10
314003293易方达科瑞灵活配置混合14,963,199.28  924,796.00    2.07
315150208招商沪深300地产等权重指数分级B14,918,833.72  922,054.00    6.10
316161721招商沪深300地产等权重指数分级14,918,833.72  922,054.00    6.10
317150207招商沪深300地产等权重指数分级A14,918,833.72  922,054.00    6.10
318090006大成2020生命周期混合14,798,033.84  914,588.00    0.79
319007794申万菱信中证500指数优选增强C14,563,456.20  900,090.00    1.45
320003986申万菱信中证500指数优选增强A14,563,456.20  900,090.00    1.45
321159940广发中证全指金融地产ETF14,482,718.00  895,100.00    2.15
322159925南方沪深300ETF14,458,593.62  893,609.00    0.83
323001910泰康新机遇灵活配置混合14,220,602.00  878,900.00    0.52
324004871中银金融地产混合14,139,119.52  873,864.00    3.85
325510710博时上证50ETF13,990,846.00  864,700.00    1.87
326006952中银景元回报混合13,976,284.00  863,800.00    1.80
327163805中银策略混合13,814,484.00  853,800.00    2.13
328002319大成一带一路灵活配置混合13,751,187.84  849,888.00    5.14
329005741南方君信灵活配置混合A13,647,587.30  843,485.00    5.27
330006644弘毅远方消费升级混合13,641,358.00  843,100.00    7.63
331550001信诚四季红混合13,220,678.00  817,100.00    1.88
332003360前海开源瑞和债券A13,219,060.00  817,000.00    1.10
333003361前海开源瑞和债券C13,219,060.00  817,000.00    1.10
334375010上投摩根中国优势混