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:2020-03-31
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)1,349,788,338.95  90,772,585.00    7.22
2001511兴全新视野定期开放混合发起式1,230,634,449.02  82,759,546.00    8.53
3163412兴全轻资产混合(LOF)552,739,833.25  37,171,475.00    9.38
4519712交银阿尔法核心混合544,436,454.99  36,613,077.00    5.32
5000619东方红产业升级混合383,809,882.27  25,811,021.00    7.34
6512950华夏中证央企ETF370,021,317.89  24,883,747.00    3.03
7519736交银新成长混合359,413,268.07  24,170,361.00    5.06
8512960博时央企结构调整ETF355,774,950.82  23,925,686.00    3.06
9169103东方红睿轩三年定期开放混合344,790,422.34  23,186,982.00    9.72
10150017兴全合润分级混合B329,349,875.31  22,148,613.00    4.58
11150016兴全合润分级混合A329,349,875.31  22,148,613.00    4.58
12163406兴全合润分级混合329,349,875.31  22,148,613.00    4.58
13960002华夏回报混合H302,285,925.12  20,328,576.00    2.87
14002001华夏回报混合A302,285,925.12  20,328,576.00    2.87
15160505博时主题行业混合(LOF)297,400,698.89  20,000,047.00    3.27
16519688交银精选混合292,879,445.65  19,695,995.00    5.09
17501054东方红睿泽三年定开混合281,042,479.55  18,899,965.00    3.71
18000577安信价值精选股票276,012,969.71  18,561,733.00    8.90
19519697交银优势行业灵活配置混合250,823,249.19  16,867,737.00    5.23
20000021华夏优势增长混合237,920,401.49  16,000,027.00    4.27
21166024中欧恒利三年定期开放混合234,785,195.82  15,789,186.00    3.44
22519778交银经济新动力混合232,218,842.00  15,616,600.00    3.64
23004278东方红智逸沪港深定开混合223,670,777.89  15,041,747.00    8.50
24000001华夏成长混合222,818,607.93  14,984,439.00    5.07
25007449兴全多维价值混合A204,059,433.78  13,722,894.00    9.02
26007450兴全多维价值混合C204,059,433.78  13,722,894.00    9.02
27003396东方红优享红利混合199,907,194.46  13,443,658.00    9.55
28005001交银持续成长主题混合198,178,438.00  13,327,400.00    5.87
29519727交银成长30混合188,771,690.87  12,694,801.00    8.24
30163415兴全商业模式优选混合(LOF)180,029,900.40  12,106,920.00    2.74
31110009易方达价值精选混合175,044,955.95  11,771,685.00    7.34
32008704广发高股息优享混合A165,718,715.00  11,144,500.00    4.68
33008705广发高股息优享混合C165,718,715.00  11,144,500.00    4.68
34161131易方达3年封闭战略配售混合(LOF)162,368,504.00  10,919,200.00    0.62
35161026富国中证国有企业改革指数分级156,395,299.35  10,517,505.00    2.79
36150210富国中证国有企业改革指数分级B156,395,299.35  10,517,505.00    2.79
37150209富国中证国有企业改革指数分级A156,395,299.35  10,517,505.00    2.79
38340001兴全可转债混合153,274,071.48  10,307,604.00    3.31
39481001工银核心价值混合A150,245,513.45  10,103,935.00    4.01
40960010工银核心价值混合H150,245,513.45  10,103,935.00    4.01
41501049东方红睿玺三年定开混合143,758,297.51  9,667,673.00    6.36
42501087交银瑞丰混合140,049,065.23  9,418,229.00    4.43
43001712东方红优势精选混合138,024,217.33  9,282,059.00    9.77
44000251工银金融地产混合130,812,178.11  8,797,053.00    2.91
45960000汇丰晋信大盘股票H128,769,233.40  8,659,666.00    4.48
46540006汇丰晋信大盘股票A128,769,233.40  8,659,666.00    4.48
47110029易方达科讯混合126,838,274.70  8,529,810.00    3.01
48005711永赢惠添利灵活配置混合122,647,953.31  8,248,013.00    4.77
49002351易方达裕祥回报债券118,281,050.67  7,954,341.00    0.73
50008378兴全社会价值三年持有混合115,370,872.71  7,758,633.00    4.11
51070032嘉实优化红利混合110,177,778.00  7,409,400.00    5.73
52590001中邮核心优选混合108,162,550.99  7,273,877.00    4.81
53340006兴全全球视野股票100,552,070.12  6,762,076.00    5.43
54001349富国改革动力混合99,954,653.00  6,721,900.00    4.61
55519185万家精选混合99,687,007.87  6,703,901.00    8.61
56590008中邮战略新兴产业混合98,535,980.65  6,626,495.00    4.96
57159959银华中证央企结构调整ETF95,698,279.07  6,435,661.00    3.07
58160218国泰国证房地产行业指数分级94,842,153.69  6,378,087.00    15.84
59150118国泰国证房地产行业指数分级B94,842,153.69  6,378,087.00    15.84
60150117国泰国证房地产行业指数分级A94,842,153.69  6,378,087.00    15.84
61000974安信消费医药股票90,596,857.91  6,092,593.00    8.45
62008140汇添富绝对收益定开混合C89,220,000.00  6,000,000.00    0.92
63000762汇添富绝对收益定开混合A89,220,000.00  6,000,000.00    0.92
64519196万家新兴蓝筹混合83,712,836.02  5,629,646.00    4.40
65070003嘉实稳健混合82,558,240.00  5,552,000.00    3.10
66002474中邮睿信增强债券81,783,646.83  5,499,909.00    2.13
67288002华夏收入混合79,214,259.53  5,327,119.00    3.59
68519181万家和谐增长混合69,103,864.00  4,647,200.00    3.88
69160610鹏华动力增长混合(LOF)62,775,192.00  4,221,600.00    4.50
70001583安信新常态股票58,569,480.16  3,938,768.00    4.03
71070006嘉实服务增值行业混合57,595,971.00  3,873,300.00    4.09
72168102九泰锐富事件驱动混合56,914,092.28  3,827,444.00    7.91
73519191万家新利灵活配置混合55,885,028.80  3,758,240.00    7.69
74483003工银精选平衡混合52,821,600.62  3,552,226.00    3.96
75070027嘉实周期优选混合49,417,931.97  3,323,331.00    3.93
76110001易方达平稳增长混合48,946,092.00  3,291,600.00    2.14
77001008工银国企改革股票48,415,604.75  3,255,925.00    4.46
78001048富国新兴产业股票48,085,535.36  3,233,728.00    3.39
79240008华宝收益增长混合47,465,040.00  3,192,000.00    6.78
80519195万家品质混合47,313,767.49  3,181,827.00    4.26
81512200南方中证全指房地产ETF46,961,199.79  3,158,117.00    10.43
82001564东方红京东大数据混合44,746,804.00  3,009,200.00    4.66
83519087新华优选分红混合44,610,000.00  3,000,000.00    4.16
84007944永赢乾元三年定开混合43,448,653.00  2,921,900.00    5.34
85001150融通互联网传媒灵活配置混合42,192,138.00  2,837,400.00    3.03
86000772景顺长城中国回报混合41,572,059.00  2,795,700.00    4.41
87512970平安粤港澳大湾区ETF41,080,858.29  2,762,667.00    2.70
88519019大成景阳领先混合41,005,155.12  2,757,576.00    5.92
89160628鹏华地产分级37,735,019.07  2,537,661.00    14.90
90150192鹏华地产分级A37,735,019.07  2,537,661.00    14.90
91150193鹏华地产分级B37,735,019.07  2,537,661.00    14.90
92006991民生加银康宁稳健养老混合(FOF)35,688,000.00  2,400,000.00    0.66
93001018易方达新经济混合35,323,685.00  2,375,500.00    2.26
94001088华宝国策导向混合35,210,673.00  2,367,900.00    6.22
95121003国投瑞银核心企业混合33,232,814.30  2,234,890.00    2.57
96163409兴全绿色投资混合(LOF)32,763,546.84  2,203,332.00    6.06
97006269永赢智能领先混合C32,411,276.54  2,179,642.00    4.03
98006266永赢智能领先混合A32,411,276.54  2,179,642.00    4.03
99002522永赢双利债券C32,195,037.00  2,165,100.00    1.14
100002521永赢双利债券A32,195,037.00  2,165,100.00    1.14
101161913万家社会责任18个月定期开放混合C30,896,886.00  2,077,800.00    4.23
102161912万家社会责任18个月定期开放混合A30,896,886.00  2,077,800.00    4.23
103160142南方3年封闭运作战略配售混合(LOF)30,757,375.66  2,068,418.00    0.16
104002501银华远景债券29,973,057.51  2,015,673.00    0.52
105009089嘉实稳固收益债券A29,740,000.00  2,000,000.00    0.97
106070020嘉实稳固收益债券C29,740,000.00  2,000,000.00    0.97
107001396建信互联网+产业升级股票29,069,363.00  1,954,900.00    3.34
108005663嘉实金融精选股票C28,815,175.22  1,937,806.00    3.72
109005662嘉实金融精选股票A28,815,175.22  1,937,806.00    3.72
110001635万家瑞益混合A28,597,225.63  1,923,149.00    8.47
111001636万家瑞益混合C28,597,225.63  1,923,149.00    8.47
112000870嘉实新收益混合28,257,461.00  1,900,300.00    3.90
113001043工银美丽城镇股票28,052,255.00  1,886,500.00    5.14
114007574宝盈新价值混合C27,528,831.00  1,851,300.00    3.86
115000574宝盈新价值混合A27,528,831.00  1,851,300.00    3.86
116001924华夏国企改革混合27,145,229.61  1,825,503.00    6.09
117163811中银双利债券A26,022,500.00  1,750,000.00    0.72
118163812中银双利债券B26,022,500.00  1,750,000.00    0.72
119002620中邮未来新蓝筹灵活配置混合24,069,845.95  1,618,685.00    4.39
120008418惠升惠泽混合A23,863,376.00  1,604,800.00    2.94
121008419惠升惠泽混合C23,863,376.00  1,604,800.00    2.94
122050111博时信用债券C23,792,000.00  1,600,000.00    1.14
123050011博时信用债券A/B23,792,000.00  1,600,000.00    1.14
124960027博时信用债券R23,792,000.00  1,600,000.00    1.14
125150207招商沪深300地产等权重指数分级A23,702,095.98  1,593,954.00    6.79
126150208招商沪深300地产等权重指数分级B23,702,095.98  1,593,954.00    6.79
127161721招商沪深300地产等权重指数分级23,702,095.98  1,593,954.00    6.79
128001192上投摩根整合驱动混合23,628,058.25  1,588,975.00    3.28
129004994中欧可转债债券C23,574,898.00  1,585,400.00    0.88
130004993中欧可转债债券A23,574,898.00  1,585,400.00    0.88
131001056北信瑞丰健康生活主题灵活配置混合22,379,350.00  1,505,000.00    6.66
132590006中邮中小盘灵活配置混合22,305,000.00  1,500,000.00    4.78
133960003汇丰晋信动态策略混合H21,854,439.00  1,469,700.00    3.18
134540003汇丰晋信动态策略混合A21,854,439.00  1,469,700.00    3.18
135006972金鹰民安回报定开混合A21,784,550.00  1,465,000.00    3.46
136007735金鹰民安回报定开混合C21,784,550.00  1,465,000.00    3.46
137000805中银新经济混合21,698,170.17  1,459,191.00    5.81
138050019博时转债增强债券A21,564,890.36  1,450,228.00    1.52
139050119博时转债增强债券C21,564,890.36  1,450,228.00    1.52
140000880富国研究精选灵活配置混合21,502,644.54  1,446,042.00    3.54
141519698交银先锋混合21,444,383.88  1,442,124.00    4.31
142007689国投瑞银新能源混合A21,394,956.00  1,438,800.00    5.45
143007690国投瑞银新能源混合C21,394,956.00  1,438,800.00    5.45
144257030国联安优势混合20,818,000.00  1,400,000.00    5.63
145005587安信比较优势混合20,315,854.97  1,366,231.00    3.95
146530006建信核心精选混合19,458,882.00  1,308,600.00    6.42
147003986申万菱信中证500指数优选增强A18,587,500.00  1,250,000.00    1.47
148007794申万菱信中证500指数优选增强C18,587,500.00  1,250,000.00    1.47
149519756交银国企改革灵活配置混合18,506,220.58  1,244,534.00    5.12
150001226中邮稳健添利灵活配置混合18,140,656.50  1,219,950.00    3.89
151000849汇丰晋信双核策略混合A17,866,305.00  1,201,500.00    2.10
152000850汇丰晋信双核策略混合C17,866,305.00  1,201,500.00    2.10
153000167广发聚优灵活配置混合A17,705,709.00  1,190,700.00    5.81
154690011民生加银积极成长混合17,411,283.00  1,170,900.00    6.97
155519755交银多策略回报灵活配置混合A17,081,808.41  1,148,743.00    2.05
156519761交银多策略回报灵活配置混合C17,081,808.41  1,148,743.00    2.05
157006252永赢消费主题混合A16,794,921.50  1,129,450.00    4.52
158006253永赢消费主题混合C16,794,921.50  1,129,450.00    4.52
159080008长盛战略新兴产业混合A16,654,400.00  1,120,000.00    8.75
160001834长盛战略新兴产业混合C16,654,400.00  1,120,000.00    8.75
161006648汇安多因子混合A16,406,071.00  1,103,300.00    2.76
162006649汇安多因子混合C16,406,071.00  1,103,300.00    2.76
163001040新华策略精选股票16,089,340.00  1,082,000.00    3.93
164001015华夏沪深300指数增强A16,059,079.55  1,079,965.00    1.80
165001016华夏沪深300指数增强C16,059,079.55  1,079,965.00    1.80
166519769交银优选回报灵活配置混合C15,750,304.00  1,059,200.00    1.91
167519768交银优选回报灵活配置混合A15,750,304.00  1,059,200.00    1.91
168519996长信银利精选混合15,613,500.00  1,050,000.00    2.24
169519771交银优择回报灵活配置混合C15,610,526.00  1,049,800.00    1.89
170519770交银优择回报灵活配置混合A15,610,526.00  1,049,800.00    1.89
171001518万家瑞兴混合14,979,547.29  1,007,367.00    8.37
172162202泰达宏利周期混合14,871,487.00  1,000,100.00    8.88
173000761国富健康优质生活股票14,870,000.00  1,000,000.00    3.51
174008501鹏扬聚利六个月债券A14,676,690.00  987,000.00    0.46
175008502鹏扬聚利六个月债券C14,676,690.00  987,000.00    0.46
176200002长城久泰沪深300指数A14,663,708.49  986,127.00    1.93
177006912长城久泰沪深300指数C14,663,708.49  986,127.00    1.93
178001220民生加银研究精选混合14,423,453.90  969,970.00    3.63
179002932圆信永丰强化收益债券A14,135,422.00  950,600.00    0.98
180002933圆信永丰强化收益债券C14,135,422.00  950,600.00    0.98
181290004泰信优质生活混合14,126,500.00  950,000.00    3.69
182001473建信大安全战略精选股票13,745,828.00  924,400.00    7.54
183515060华夏中证全指房地产ETF13,670,645.28  919,344.00    11.17
184006123中融高股息混合A13,601,589.00  914,700.00    3.82
185006124中融高股息混合C13,601,589.00  914,700.00    3.82
186005596建信战略精选灵活配置混合A13,499,298.27  907,821.00    7.18
187005597建信战略精选灵活配置混合C13,499,298.27  907,821.00    7.18
188006512博道卓远混合C13,442,480.00  904,000.00    4.20
189006511博道卓远混合A13,442,480.00  904,000.00    4.20
190210001金鹰成份优选混合13,167,608.05  885,515.00    5.74
191519212万家宏观择时多策略混合12,876,765.72  865,956.00    8.29
192004267金鹰持久增利债券(LOF)E12,639,500.00  850,000.00    2.32
193162105金鹰持久增利债券(LOF)C12,639,500.00  850,000.00    2.32
194004119广发创新驱动混合11,992,655.00  806,500.00    7.02
195003890汇安丰泽混合C11,922,766.00  801,800.00    9.58
196003889汇安丰泽混合A11,922,766.00  801,800.00    9.58
197005400万家潜力价值混合A11,541,320.76  776,148.00    3.66
198005401万家潜力价值混合C11,541,320.76  776,148.00    3.66
199003780鹏华兴悦定期开放混合11,394,881.00  766,300.00    2.53
200003143鹏华弘达混合C11,336,888.00  762,400.00    2.39
201001326鹏华弘和混合C11,336,888.00  762,400.00    2.61
202001325鹏华弘和混合A11,336,888.00  762,400.00    2.61
203003344鹏华弘惠混合C11,336,888.00  762,400.00    2.65
204003343鹏华弘惠混合A11,336,888.00  762,400.00    2.65
205003142鹏华弘达混合A11,336,888.00  762,400.00    2.39
206001331鹏华弘信混合A11,246,181.00  756,300.00    2.31
207001332鹏华弘信混合C11,246,181.00  756,300.00    2.31
208000431鹏华品牌传承混合10,609,745.00  713,500.00    5.48
209519767交银科技创新灵活配置混合10,544,317.00  709,100.00    4.55
210000763工银新财富灵活配置混合10,507,201.48  706,604.00    1.76
211420005天弘周期策略混合10,502,695.87  706,301.00    7.30
212001704国投瑞银进宝混合10,237,995.00  688,500.00    5.70
213168108九泰锐诚混合(LOF)10,072,938.00  677,400.00    8.74
214001328鹏华弘华混合C10,055,748.28  676,244.00    4.04
215001327鹏华弘华混合A10,055,748.28  676,244.00    4.04
216001366金鹰产业整合混合9,852,862.00  662,600.00    5.13
217519738交银周期回报灵活配置混合A9,802,304.00  659,200.00    1.42
218519759交银周期回报灵活配置混合C9,802,304.00  659,200.00    1.42
219007777中邮研究精选混合9,665,500.00  650,000.00    4.34
220206012鹏华价值精选股票9,617,916.00  646,800.00    6.18
221005259建信龙头企业股票9,382,970.00  631,000.00    6.29
222004265金鹰民丰回报混合9,366,925.27  629,921.00    4.49
223163810中银价值混合9,278,567.73  623,979.00    3.88
224001194景顺长城稳健回报混合A9,261,036.00  622,800.00    1.58
225001407景顺长城稳健回报混合C9,261,036.00  622,800.00    1.58
226000030长城核心优选混合8,945,792.00  601,600.00    3.41
227255010国联安稳健混合8,922,000.00  600,000.00    6.11
228004829北信瑞丰兴瑞灵活配置混合8,922,000.00  600,000.00    2.63
229000706中邮多策略灵活配置混合8,922,000.00  600,000.00    4.95
230001866北信瑞丰新成长混合8,922,000.00  600,000.00    5.26
231002616中银益利混合A8,901,182.00  598,600.00    1.54
232002617中银益利混合C8,901,182.00  598,600.00    1.54
233008665嘉实鑫和一年持有期混合C8,856,572.00  595,600.00    0.38
234008664嘉实鑫和一年持有期混合A8,856,572.00  595,600.00    0.38
235003663鹏华兴泰定期开放混合8,847,650.00  595,000.00    2.75
236006832鹏扬添利增强债券A8,817,910.00  593,000.00    1.67
237006833鹏扬添利增强债券C8,817,910.00  593,000.00    1.67
238004975交银恒益灵活配置混合8,740,586.00  587,800.00    2.56
239005392长信价值蓝筹两年定开混合8,704,898.00  585,400.00    4.22
240005741南方君信灵活配置混合8,554,487.95  575,285.00    5.36
241001320工银丰盈回报灵活配置混合8,546,517.63  574,749.00    9.18
242710002富安达策略精选混合8,517,536.00  572,800.00    3.72
243006399宝盈祥颐定期开放混合C8,492,257.00  571,100.00    0.92
244006398宝盈祥颐定期开放混合A8,492,257.00  571,100.00    0.92
245003900交银瑞鑫定期开放灵活配置混合8,417,907.00  566,100.00    2.23
246002296长城行业轮动混合8,178,500.00  550,000.00    5.33
247004244东方周期优选灵活配置混合8,178,500.00  550,000.00    6.02
248002431中银丰利混合C7,805,263.00  524,900.00    1.54
249002430中银丰利混合A7,805,263.00  524,900.00    1.54
250000259农银区间收益混合7,799,315.00  524,500.00    2.02
251001614东方区域发展混合7,732,400.00  520,000.00    5.51
252217002招商安泰平衡混合7,687,790.00  517,000.00    4.13
253003850中银锦利混合A7,549,499.00  507,700.00    1.59
254003851中银锦利混合C7,549,499.00  507,700.00    1.59
255001370中银新趋势混合7,444,219.40  500,620.00    2.06
256008044博远增强回报债券A7,435,000.00  500,000.00    0.40
257008045博远增强回报债券C7,435,000.00  500,000.00    0.40
258350006天治稳健双盈债券7,275,891.00  489,300.00    1.00
259007929天治稳健双鑫债券7,253,586.00  487,800.00    2.05
260519620银河君荣混合C7,207,489.00  484,700.00    6.65
261519621银河君荣混合I7,207,489.00  484,700.00    6.65
262519619银河君荣混合A7,207,489.00  484,700.00    6.65
263399001中海上证50指数增强7,110,834.00  478,200.00    2.31
264519760交银新回报灵活配置混合C7,032,023.00  472,900.00    0.88
265519752交银新回报灵活配置混合A7,032,023.00  472,900.00    0.88
266002161银华万物互联灵活配置混合6,945,375.51  467,073.00    1.89
267008251汇安宜创量化精选混合A6,813,434.00  458,200.00    3.60
268008252汇安宜创量化精选混合C6,813,434.00  458,200.00    3.60
269001442易方达瑞信混合E6,811,947.00  458,100.00    1.60
270001441易方达瑞信混合I6,811,947.00  458,100.00    1.60
271002732长盛沪港深混合6,759,902.00  454,600.00    5.68
272001562易方达瑞和混合6,749,493.00  453,900.00    1.54
273002418汇添富优选回报混合C6,691,500.00  450,000.00    3.52
274002009中欧瑾通灵活配置混合A6,691,500.00  450,000.00    0.81
275002010中欧瑾通灵活配置混合C6,691,500.00  450,000.00    0.81
276470021汇添富优选回报混合A6,691,500.00  450,000.00    3.52
277008477安信价值驱动三年持有混合6,654,325.00  447,500.00    4.26
278000165国投瑞银策略精选混合6,588,897.00  443,100.00    2.38
279002189农银国企改革混合6,581,462.00  442,600.00    5.07
280006819安信盈利驱动股票C6,560,644.00  441,200.00    4.10
281006818安信盈利驱动股票A6,560,644.00  441,200.00    4.10
282007687东方成长收益灵活配置混合C6,542,800.00  440,000.00    3.92
283001495东方新价值混合A6,542,800.00  440,000.00    2.83
284400013东方成长收益灵活配置混合A6,542,800.00  440,000.00    3.92
285002162东方新价值混合C6,542,800.00  440,000.00    2.83
286005416鹏华尊惠定期开放混合A6,478,859.00  435,700.00    1.85
287005417鹏华尊惠定期开放混合C6,478,859.00  435,700.00    1.85
288376510上投摩根大盘蓝筹股票6,425,327.00  432,100.00    2.40
289007826博道志远混合C6,405,996.00  430,800.00    2.83
290007825博道志远混合A6,405,996.00  430,800.00    2.83
291001536南方君选混合6,397,074.00  430,200.00    3.91
292000689前海开源新经济混合6,382,204.00  429,200.00    6.10
293002166华夏永福混合C6,371,051.50  428,450.00    1.56
294000121华夏永福混合A6,371,051.50  428,450.00    1.56
295002317招商睿逸混合6,350,977.00  427,100.00    4.75
296006580兴全安泰平衡养老三年持有混合(FOF)6,178,485.00  415,500.00    0.54
297001748易方达瑞祺混合E6,108,596.00  410,800.00    1.94
298001747易方达瑞祺混合I6,108,596.00  410,800.00    1.94
299450004国富深化价值混合6,102,648.00  410,400.00    4.27
300750001安信灵活配置混合6,098,737.19  410,137.00    4.34
301003595长盛盛崇混合C6,096,700.00  410,000.00    4.24
302003594长盛盛崇混合A6,096,700.00  410,000.00    4.24
303502007易方达国企改革分级A6,074,395.00  408,500.00    2.78
304502006易方达国企改革分级6,074,395.00  408,500.00    2.78
305502008易方达国企改革分级B6,074,395.00  408,500.00    2.78
306510010治理ETF6,072,298.33  408,359.00    2.16
307001710安信新趋势混合A6,066,960.00  408,000.00    0.18
308001711安信新趋势混合C6,066,960.00  408,000.00    0.18
309001338安信稳健增值混合C6,066,960.00  408,000.00    0.12
310001316安信稳健增值混合A6,066,960.00  408,000.00    0.12
311002717红塔红土盛隆灵活配置混合A5,948,000.00  400,000.00    3.77
312008306方正富邦天璇混合A5,948,000.00  400,000.00    7.17
313005376北信瑞丰华丰灵活配置混合5,948,000.00  400,000.00    3.46
314008212华夏新机遇混合C5,948,000.00  400,000.00    1.88
315006547红塔红土盛弘混合型发起式A5,948,000.00  400,000.00    3.14
316002194北信瑞丰稳定增强偏债混合5,948,000.00  400,000.00    2.40
317004609长信乐信混合C5,948,000.00  400,000.00    2.49
318004608长信乐信混合A5,948,000.00  400,000.00    2.49
319008307方正富邦天璇混合C5,948,000.00  400,000.00    7.17
320002718红塔红土盛隆灵活配置混合C5,948,000.00  400,000.00    3.77
321002411华夏新机遇混合A5,948,000.00  400,000.00    1.88
322006548红塔红土盛弘混合型发起式C5,948,000.00  400,000.00    3.14
323002923兴业聚惠灵活配置混合C5,882,542.26  395,598.00    1.71
324001547兴业聚惠灵活配置混合A5,882,542.26  395,598.00    1.71
325003300华夏圆和混合5,881,085.00  395,500.00    0.98
326002660兴业聚源灵活配置混合5,842,423.00  392,900.00    2.47
327003401工银可转债债券5,799,300.00  390,000.00    0.68
328004702南方金融主题灵活配置混合5,650,600.00  380,000.00    5.10
329003282信诚至裕混合A5,650,600.00  380,000.00    1.31
330003283信诚至裕混合C5,650,600.00  380,000.00    1.31
331519960长信利广混合C5,649,514.49  379,927.00    3.45
332519961长信利广混合A5,649,514.49  379,927.00    3.45
333008221兴业聚鑫灵活配置混合C5,613,425.00  377,500.00    1.51
334002498兴业聚鑫灵活配置混合A5,613,425.00  377,500.00    1.51
335002494兴业聚盈灵活配置混合5,609,618.28  377,244.00    1.57
336003028安信新优选混合A5,501,900.00  370,000.00    1.85
337003029安信新优选混合C5,501,900.00  370,000.00    1.85
338005357富国国企改革灵活配置混合5,497,439.00  369,700.00    2.09
339004047华夏新锦顺混合C5,419,758.12  364,476.00    1.02
340004046华夏新锦顺混合A5,419,758.12  364,476.00    1.02
341002515招商丰益混合C5,369,557.00  361,100.00    2.99
342002514招商丰益混合A5,369,557.00  361,100.00    2.99
343002367国联安安稳灵活配置混合5,360,635.00  360,500.00    7.69
344003459嘉实稳宏债券C5,353,200.00  360,000.00    2.15
345003458嘉实稳宏债券A5,353,200.00  360,000.00    2.15
346005027光大保德信优选一年混合5,353,200.00  360,000.00    3.82
347217013招商中小盘精选混合5,326,434.00  358,200.00    3.20
348002409华夏新活力混合A5,313,051.00  357,300.00    1.02
349002410华夏新活力混合C5,313,051.00  357,300.00    1.02
350005652国富天颐混合A5,225,318.00  351,400.00    1.44
351005653国富天颐混合C5,225,318.00  351,400.00    1.44
352002838华夏新锦程混合A5,204,500.00  350,000.00    1.02
353002839华夏新锦程混合C5,204,500.00  350,000.00    1.02
354006136广发估值优势混合5,191,117.00  349,100.00    5.85
355005550汇安成长优选混合A5,078,105.00  341,500.00    6.14
356005551汇安成长优选混合C5,078,105.00  341,500.00    6.14
357001522博时新策略混合A5,057,287.00  340,100.00    1.45
358001523博时新策略混合C5,057,287.00  340,100.00    1.45
359001577嘉实低价策略股票5,055,800.00  340,000.00    3.92
360002714鹏华金城灵活配置混合5,033,554.48  338,504.00    0.80
361000236工银月月薪定期支付债券A4,907,100.00  330,000.00    0.61
362002492工银月月薪定期支付债券C4,907,100.00  330,000.00    0.61
363002581招商丰凯混合A4,902,639.00  329,700.00    2.46
364002582招商丰凯混合C4,902,639.00  329,700.00    2.46
365160324华夏磐晟混合(LOF)4,874,386.00  327,800.00    4.96
366001185安信动态策略混合A4,852,081.00  326,300.00    2.46
367002029安信动态策略混合C4,852,081.00  326,300.00    2.46
368519030海富通稳固收益债券4,817,880.00  324,000.00    0.65
369006736国投瑞银先进制造混合4,800,036.00  322,800.00    6.36
370510060上证中央企业50ETF4,759,872.13  320,099.00    4.02
371450010国富策略回报混合4,758,400.00  320,000.00    5.53
372001634万家瑞祥混合C4,675,128.00  314,400.00    1.14
373001633万家瑞祥混合A4,675,128.00  314,400.00    1.14
374001352民生加银新战略混合4,666,206.00  313,800.00    2.00
375004572万家家瑞债券C4,593,343.00  308,900.00    1.16
376004571万家家瑞债券A4,593,343.00  308,900.00    1.16
377004049华夏新锦汇混合C4,574,012.00  307,600.00    0.98
378004048华夏新锦汇混合A4,574,012.00  307,600.00    0.98
379002252融通成长30灵活配置混合4,526,428.00  304,400.00    3.09
380001530万家瑞富混合4,514,532.00  303,600.00    1.13
381007400凯石浩品质经营混合C4,475,870.00  301,000.00    4.93
382007399凯石浩品质经营混合A4,475,870.00  301,000.00    4.93
383001116广发聚安混合C4,461,000.00  300,000.00    2.17
384001115广发聚安混合A4,461,000.00  300,000.00    2.17
385002262中银宝利混合C4,461,000.00  300,000.00    0.86
386002261中银宝利混合A4,461,000.00  300,000.00    0.86
387007848广发聚宝混合C4,461,000.00  300,000.00    1.76
388002614中银颐利混合A4,461,000.00  300,000.00    2.68
389003966中银润利混合A4,461,000.00  300,000.00    0.86
390001189广发聚宝混合A4,461,000.00  300,000.00    1.76
391002435中银宏利混合C4,461,000.00  300,000.00    0.91
392002434中银宏利混合A4,461,000.00  300,000.00    0.91
393001756嘉实策略优选混合4,461,000.00  300,000.00    1.00
394002615中银颐利混合C4,461,000.00  300,000.00    2.68
395003967中银润利混合C4,461,000.00  300,000.00    0.86
396003064南方荣欢定期开放混合4,437,208.00  298,400.00    1.13
397001829北信瑞丰中国智造主题混合4,413,490.35  296,805.00    7.36
398002167南方顺康混合4,411,929.00  296,700.00    4.70
399519025海富通领先成长混合4,381,490.11  294,653.00    4.10
400540009汇丰晋信消费红利股票4,218,619.00  283,700.00    2.49
401003346安信新成长混合C4,163,600.00  280,000.00    0.83
402004607长信利尚一年定开混合4,163,600.00  280,000.00    0.95
403003345安信新成长混合A4,163,600.00  280,000.00    0.83
404001932国寿安保灵活优选混合4,104,120.00  276,000.00    1.42
405004761国寿安保稳瑞混合C4,089,250.00  275,000.00    1.45
406004760国寿安保稳瑞混合A4,089,250.00  275,000.00    1.45
407007834长盛稳怡添利债券C4,014,900.00  270,000.00    1.44
408007833长盛稳怡添利债券A4,014,900.00  270,000.00    1.44
409001850国泰安益灵活配置混合A3,940,550.00  265,000.00    1.44
410004252国泰安益灵活配置混合C3,940,550.00  265,000.00    1.44
411003803华安新丰利混合A3,913,784.00  263,200.00    1.65
412003804华安新丰利混合C3,913,784.00  263,200.00    1.65
413350007天治趋势精选混合3,866,200.00  260,000.00    5.08
414160136南方中证国有企业改革指数分级3,812,668.00  256,400.00    2.79
415150296南方中证国有企业改革指数分级B3,812,668.00  256,400.00    2.79
416150295南方中证国有企业改革指数分级A3,812,668.00  256,400.00    2.79
417002792景顺长城顺益回报混合A3,803,746.00  255,800.00    0.95
418002793景顺长城顺益回报混合C3,803,746.00  255,800.00    0.95
419004176博时鑫泰混合C3,747,240.00  252,000.00    1.60
420004175博时鑫泰混合A3,747,240.00  252,000.00    1.60
421001488万家瑞丰混合A3,671,403.00  246,900.00    1.78
422001489万家瑞丰混合C3,671,403.00  246,900.00    1.78
423003332南方荣发定期开放混合发起3,573,216.39  240,297.00    1.38
424004131国联安鑫发混合A3,568,800.00  240,000.00    1.73
425004132国联安鑫发混合C3,568,800.00  240,000.00    1.73
426001286易方达新鑫混合E3,556,904.00  239,200.00    0.71
427001285易方达新鑫混合I3,556,904.00  239,200.00    0.71
428008893创金合信鑫利混合A3,549,469.00  238,700.00    1.79
429008894创金合信鑫利混合C3,549,469.00  238,700.00    1.79
430485114工银添颐债券A3,524,190.00  237,000.00    0.60
431485014工银添颐债券B3,524,190.00  237,000.00    0.60
432001817易方达瑞兴混合I3,516,755.00  236,500.00    0.71
433001818易方达瑞兴混合E3,516,755.00  236,500.00    0.71
434002088国富新机遇混合C3,510,807.00  236,100.00    0.97
435002087国富新机遇混合A3,510,807.00  236,100.00    0.97
436001835易方达瑞祥混合I3,500,398.00  235,400.00    0.69
437001836易方达瑞祥混合E3,500,398.00  235,400.00    0.69
438001249易方达新利混合3,491,476.00  234,800.00    0.70
439001806易方达瑞智混合I3,470,658.00  233,400.00    0.70
440001807易方达瑞智混合E3,470,658.00  233,400.00    0.70
441001433易方达瑞景混合3,452,814.00  232,200.00    0.69
442005232红塔红土盛通混合型发起式C3,420,100.00  230,000.00    5.04
443005231红塔红土盛通混合型发起式A3,420,100.00  230,000.00    5.04
444002006工银新得益混合3,420,100.00  230,000.00    0.67
445001343易方达新享混合C3,388,873.00  227,900.00    0.67
446001342易方达新享混合A3,388,873.00  227,900.00    0.67
447000107富国稳健增强债券A3,375,490.00  227,000.00    0.42
448000109富国稳健增强债券C3,375,490.00  227,000.00    0.42
449210011金鹰灵活配置混合C3,374,003.00  226,900.00    0.88
450210010金鹰灵活配置混合A3,374,003.00  226,900.00    0.88
451002339海富通安颐收益混合C3,281,809.00  220,700.00    0.85
452519050海富通安颐收益混合A3,281,809.00  220,700.00    0.85
453000743红塔红土盛世普益混合发起式3,275,861.00  220,300.00    2.60
454121001国投瑞银融华债券3,249,095.00  218,500.00    1.57
455001423景顺长城安享回报混合C3,222,329.00  216,700.00    0.78
456001422景顺长城安享回报混合A3,222,329.00  216,700.00    0.78
457005042人保精选混合C3,176,232.00  213,600.00    2.13
458005041人保精选混合A3,176,232.00  213,600.00    2.13
459166105信达澳银鑫安债券(LOF)3,147,979.00  211,700.00    0.68
460003951博时鑫润混合C3,146,492.00  211,600.00    1.56
461003950博时鑫润混合A3,146,492.00  211,600.00    1.56
462002174东方互联网嘉混合3,122,700.00  210,000.00    4.82
463519134海富通富祥混合3,021,584.00  203,200.00    1.31
464000767华富国泰民安灵活配置混合3,009,673.13  202,399.00    4.37
465001688嘉实新起点混合A2,985,896.00  200,800.00    0.81
466002178嘉实新起点混合C2,985,896.00  200,800.00    0.81
467003843中邮景泰灵活配置混合C2,974,000.00  200,000.00    0.91
468003842中邮景泰灵活配置混合A2,974,000.00  200,000.00    0.91
469001296长城转型成长混合2,974,000.00  200,000.00    2.58
470519630银河睿利混合C2,974,000.00  200,000.00    1.44
471519629银河睿利混合A2,974,000.00  200,000.00    1.44
472005306长信合利混合C2,972,765.79  199,917.00    1.88
473005305长信合利混合A2,972,765.79  199,917.00    1.88
474002258大成国企改革灵活配置混合2,948,721.00  198,300.00    4.17
475257050国联安主题驱动混合2,899,650.00  195,000.00    3.54
476519130海富通新内需混合A2,889,241.00  194,300.00    0.83
477002172海富通新内需混合C2,889,241.00  194,300.00    0.83
478003030安信新目标混合A2,881,806.00  193,800.00    0.36
479003031安信新目标混合C2,881,806.00  193,800.00    0.36
480002177信诚新泽混合B2,855,040.00  192,000.00    1.37
481004153信诚新悦混合A2,855,040.00  192,000.00    1.25
482001596信诚新泽混合A2,855,040.00  192,000.00    1.37
483004154信诚新悦混合B2,855,040.00  192,000.00    1.25
484004731万家瑞尧灵活配置混合A2,816,392.87  189,401.00    1.52
485004732万家瑞尧灵活配置混合C2,816,392.87  189,401.00    1.52
486519229海富通欣享混合A2,776,229.00  186,700.00    0.80
487519228海富通欣享混合C2,776,229.00  186,700.00    0.80
488002059国泰浓益灵活配置混合C2,718,236.00  182,800.00    0.79
489000526国泰浓益灵活配置混合A2,718,236.00  182,800.00    0.79
490003755国泰普益灵活配置混合C2,617,120.00  176,000.00    1.08
491003754国泰普益灵活配置混合A2,617,120.00  176,000.00    1.08
492673101西部利得沪深300指数增强C2,596,302.00  174,600.00    1.57
493673100西部利得沪深300指数增强A2,596,302.00  174,600.00    1.57
494001537中加改革红利混合2,541,283.00  170,900.00    4.48
495007385华泰保兴安盈混合2,540,866.64  170,872.00    0.75
496519625银河君盛混合A2,538,309.00  170,700.00    1.06
497519626银河君盛混合C2,538,309.00  170,700.00    1.06
498005638农银量化智慧混合2,440,509.01  164,123.00    3.31
499001720工银新增利混合2,379,200.00  160,000.00    0.62
500001827富国研究优选沪港深灵活配置混合2,321,207.00  156,100.00    3.42
501001283红塔红土盛金新动力混合A2,321,207.00  156,100.00    1.04
502001284红塔红土盛金新动力混合C2,321,207.00  156,100.00    1.04
503005402广发资源优选股票2,298,054.41  154,543.00    6.80
504001270英大灵活配置混合发起式A2,294,441.00  154,300.00    2.59
505001271英大灵活配置混合发起式B2,294,441.00  154,300.00    2.59
506001498建信鑫荣回报灵活配置混合2,285,519.00  153,700.00    2.24
507006564圆信永丰精选回报混合2,258,753.00  151,900.00    6.67
508002112德邦鑫星价值灵活配置混合C2,230,500.00  150,000.00    1.66
509001412德邦鑫星价值灵活配置混合A2,230,500.00  150,000.00    1.66
510002147长安鑫益增强混合C2,230,500.00  150,000.00    0.02
511002146长安鑫益增强混合A2,230,500.00  150,000.00    0.02
512510090责任ETF2,224,120.77  149,571.00    2.87
513005418申万菱信量化驱动混合2,199,273.00  147,900.00    1.75
514003331博时乐臻定开混合2,173,994.00  146,200.00    0.17
515006377广发趋势动力混合2,169,533.00  145,900.00    4.58
516005955易方达鑫转添利混合A2,145,741.00  144,300.00    1.53
517005956易方达鑫转添利混合C2,145,741.00  144,300.00    1.53
518003154华宝新活力混合2,114,514.00  142,200.00    0.76
519002513金鹰元安混合C2,081,800.00  140,000.00    0.96
520000110金鹰元安混合A2,081,800.00  140,000.00    0.96
521004149博时鑫惠混合A2,037,115.65  136,995.00    0.58
522004150博时鑫惠混合C2,037,115.65  136,995.00    0.58
523006289华夏养老2040三年持有混合(FOF)1,900,386.00  127,800.00    0.33
524005588长安裕腾混合A1,858,750.00  125,000.00    0.05
525005592长安裕腾混合C1,858,750.00  125,000.00    0.05
526001650工银丰收回报灵活配置混合A1,846,854.00  124,200.00    0.54
527002233工银丰收回报灵活配置混合C1,846,854.00  124,200.00    0.54
528001980中欧量化驱动混合1,824,549.00  122,700.00    0.97
529006271汇安核心成长混合C1,805,218.00  121,400.00    5.32
530006270汇安核心成长混合A1,805,218.00  121,400.00    5.32
531002952建信多因子量化股票1,791,835.00  120,500.00    3.17
532210014金鹰元丰债券1,784,400.00  120,000.00    1.44
533001681新华积极价值混合1,751,686.00  117,800.00    4.12
534001045华夏可转债增强债券A1,677,336.00  112,800.00    1.00
535001046华夏可转债增强债券I1,677,336.00  112,800.00    1.00
536005769南方共享经济灵活配置混合1,675,849.00  112,700.00    2.04
537004249安信中国制造混合1,635,700.00  110,000.00    4.84
538005959财通新视野混合C1,610,421.00  108,300.00    4.14
539005851财通新视野混合A1,610,421.00  108,300.00    4.14
540005360汇安资产轮动混合1,558,376.00  104,800.00    4.97
541002605融通新消费灵活配置混合1,544,993.00  103,900.00    3.03
542610005信达澳银红利回报混合1,524,635.97  102,531.00    3.46
543007407农银养老目标日期2035三年混合(FOF)1,487,000.00  100,000.00    0.94
544007808北信瑞丰量化优选灵活配置混合1,487,000.00  100,000.00    1.70
545008128湘财长源股票A1,472,130.00  99,000.00    0.50
546008129湘财长源股票C1,472,130.00  99,000.00    0.50
547002314泰达宏利新思路混合B1,443,877.00  97,100.00    1.42
548001419泰达宏利新思路混合A1,443,877.00  97,100.00    1.42
549004335华宝新飞跃混合1,420,085.00  95,500.00    0.93
550005120上投摩根量化多因子混合1,414,151.87  95,101.00    2.10
551005771银华可转债债券1,401,289.32  94,236.00    1.06
552530019建信社会责任混合1,372,501.00  92,300.00    6.31
553001231银华泰利灵活配置混合A1,263,950.00  85,000.00    1.23
554002328银华泰利灵活配置混合C1,263,950.00  85,000.00    1.23
555006699红土创新沪深300增强C1,186,626.00  79,800.00    2.27
556006698红土创新沪深300增强A1,186,626.00  79,800.00    2.27
557007244安信核心竞争力混合C1,150,938.00  77,400.00    3.89
558007243安信核心竞争力混合A1,150,938.00  77,400.00    3.89
559510650华夏金融ETF1,131,636.74  76,102.00    3.61
560000458英大领先回报混合1,127,146.00  75,800.00    2.58
561000185工银添福债券B1,124,172.00  75,600.00    1.05
562000184工银添福债券A1,124,172.00  75,600.00    1.05
563005317万家瑞舜灵活配置混合A1,112,276.00  74,800.00    1.24
564005318万家瑞舜灵活配置混合C1,112,276.00  74,800.00    1.24
565501059西部利得国企红利指数增强(LOF)A1,064,692.00  71,600.00    2.16
566004557北信瑞丰鼎丰混合1,040,900.00  70,000.00    4.79
567006420人保优势产业混合C1,021,569.00  68,700.00    2.07
568006419人保优势产业混合A1,021,569.00  68,700.00    2.07
569006738工银添慧债券A997,777.00  67,100.00    0.58
570006739工银添慧债券C997,777.00  67,100.00    0.58
571001884中欧互通精选混合E978,609.57  65,811.00    1.92
572166007中欧互通精选混合A978,609.57  65,811.00    1.92
573660009农银增强收益债券A966,550.00  65,000.00    1.88
574660109农银增强收益债券C966,550.00  65,000.00    1.88
575006138国联安价值优选股票920,453.00  61,900.00    7.24
576003368鹏华兴合定期开放混合C892,200.00  60,000.00    1.48
577003367鹏华兴合定期开放混合A892,200.00  60,000.00    1.48
578001880长城中国智造混合852,051.00  57,300.00    2.20
579004093金元顺安桉盛债券A844,616.00  56,800.00    0.58
580007115金元顺安桉盛债券C844,616.00  56,800.00    0.58
581540001汇丰晋信2016周期混合743,500.00  50,000.00    0.32
582007661南方养老2030混合(FOF)743,500.00  50,000.00    0.70
583004741农银区间策略混合728,630.00  49,000.00    2.32
584510110周期ETF715,693.10  48,130.00    2.71
585675083西部利得祥盈债券C701,864.00  47,200.00    0.32
586675081西部利得祥盈债券A701,864.00  47,200.00    0.32
587004606上投摩根优选多因子股票649,819.00  43,700.00    2.12
588003232创金合信金融地产股票A606,696.00  40,800.00    7.73
589003233创金合信金融地产股票C606,696.00  40,800.00    7.73
590006351中金MSCI红利指数A597,774.00  40,200.00    3.94
591006352中金MSCI红利指数C597,774.00  40,200.00    3.94
592582003东吴配置优化混合507,067.00  34,100.00    3.37
593007039前海联合沪深300指数C475,483.12  31,976.00    2.95
594003475前海联合沪深300指数A475,483.12  31,976.00    2.95
595008220兴业中证国有企业改革指数增强C468,405.00  31,500.00    2.11
596005339兴业中证国有企业改革指数增强A468,405.00  31,500.00    2.11
597003275国联安添利增长债券A446,100.00  30,000.00    1.09
598003276国联安添利增长债券C446,100.00  30,000.00    1.09
599005169华泰保兴策略精选混合A446,100.00  30,000.00    1.52
600004885长信先优债券446,100.00  30,000.00    0.43
601165531信诚策略混合(LOF)446,100.00  30,000.00    1.07
602005170华泰保兴策略精选混合C446,100.00  30,000.00    1.52
603004649国开开航混合446,100.00  30,000.00    3.09
604002123北信瑞丰外延增长混合334,575.00  22,500.00    2.54
605150032嘉实多利分级债券优先312,270.00  21,000.00    0.46
606150033嘉实多利分级债券进取312,270.00  21,000.00    0.46
607160718嘉实多利分级债券312,270.00  21,000.00    0.46
608004460富国嘉利稳健配置定期开放混合297,400.00  20,000.00    0.39
609160415华安量化多因子混合(LOF)248,329.00  16,700.00    2.30
610005628汇安趋势动力股票A209,667.00  14,100.00    4.37
611005629汇安趋势动力股票C209,667.00  14,100.00    4.37
612002035安信平稳增长混合发起C208,180.00  14,000.00    2.83
613750005安信平稳增长混合发起A208,180.00  14,000.00    2.83
614519686交银上证180公司治理ETF联接89,220.00  6,000.00    0.03
615000639宝盈祥瑞混合A81,785.00  5,500.00    0.54
616007577宝盈祥瑞混合C81,785.00  5,500.00    0.54
617002745北信瑞丰丰利混合71,376.00  4,800.00    0.56
618008088华夏中证全指房地产ETF联接A66,915.00  4,500.00    0.39
619008089华夏中证全指房地产ETF联接C66,915.00  4,500.00    0.39
620530010建信上证社会责任ETF联接50,558.00  3,400.00    0.06
621006119银华中证央企结构调整ETF联接29,740.00  2,000.00    0.07
622007467华泰柏瑞中证红利低波ETF联接C7,435.00  500.00    0.01
623007466华泰柏瑞中证红利低波ETF联接A7,435.00  500.00    0.01