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持有 保利地产(600048)的基金
  报告期：2020-09-30
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(%)
1163402兴全趋势投资混合(LOF)1,447,171,977.65  91,074,385.00    4.96
2001511兴全新视野定期开放混合发起式890,570,256.73  56,045,957.00    5.05
3163412兴全轻资产混合(LOF)600,965,790.53  37,820,377.00    7.91
4519712交银阿尔法核心混合524,760,258.40  33,024,560.00    5.95
5004278东方红智逸沪港深定开混合420,093,177.98  26,437,582.00    7.56
6512960博时央企结构调整ETF325,164,792.54  20,463,486.00    2.91
7512950华夏中证央企ETF296,438,230.83  18,655,647.00    2.84
8519697交银优势行业灵活配置混合290,949,665.93  18,310,237.00    4.65
9000619东方红产业升级混合284,575,821.46  17,909,114.00    5.88
10002803东方红沪港深混合214,099,142.81  13,473,829.00    3.02
11009199万家价值优势一年持有期混合210,294,409.43  13,234,387.00    5.42
12003396东方红优享红利混合209,667,342.36  13,194,924.00    9.34
13000577安信价值精选股票194,114,353.37  12,216,133.00    5.26
14161131易方达3年封闭战略配售混合(LOF)173,506,088.00  10,919,200.00    0.64
15519727交银成长30混合169,994,254.99  10,698,191.00    7.71
16007450兴全多维价值混合C167,716,804.85  10,554,865.00    7.80
17007449兴全多维价值混合A167,716,804.85  10,554,865.00    7.80
18166024中欧恒利三年定期开放混合167,248,510.66  10,525,394.00    2.29
19150118国泰国证房地产行业指数分级B160,219,299.03  10,083,027.00    13.93
20150117国泰国证房地产行业指数分级A160,219,299.03  10,083,027.00    13.93
21005001交银持续成长主题混合158,202,667.35  9,956,115.00    6.16
22512200南方中证全指房地产ETF152,974,237.64  9,627,076.00    10.14
23340001兴全可转债混合143,372,864.04  9,022,836.00    3.14
24519690交银稳健配置混合A143,009,269.06  8,999,954.00    5.19
25162607景顺长城资源垄断混合(LOF)134,918,541.87  8,490,783.00    5.13
26001712东方红优势精选混合127,754,964.40  8,039,960.00    9.36
27540006汇丰晋信大盘股票A120,989,606.22  7,614,198.00    3.87
28960000汇丰晋信大盘股票H120,989,606.22  7,614,198.00    3.87
29100056富国低碳环保混合120,919,722.00  7,609,800.00    5.24
30100038富国沪深300增强119,202,013.00  7,501,700.00    1.77
31009576东方红智远三年持有混合119,174,014.82  7,499,938.00    3.26
32110009易方达价值精选混合117,125,809.71  7,371,039.00    3.77
33501092交银瑞思混合106,040,326.00  6,673,400.00    1.81
34519185万家精选混合88,898,209.89  5,594,601.00    9.02
35519196万家新兴蓝筹混合84,543,475.94  5,320,546.00    5.60
36519181万家和谐增长混合84,410,858.00  5,312,200.00    5.37
37360007光大保德信优势配置混合81,527,855.85  5,130,765.00    5.17
38159959银华中证央企结构调整ETF81,419,660.84  5,123,956.00    2.84
39163409兴全绿色投资混合(LOF)80,978,888.13  5,096,217.00    2.58
40001583安信新常态股票75,951,864.17  4,779,853.00    5.95
41257020国联安精选混合72,458,400.00  4,560,000.00    5.43
42000480东方红新动力混合71,568,560.00  4,504,000.00    4.65
43000772景顺长城中国回报混合64,032,648.05  4,029,745.00    4.97
44150192鹏华地产分级A61,113,909.29  3,846,061.00    14.20
45150193鹏华地产分级B61,113,909.29  3,846,061.00    14.20
46519195万家品质混合58,200,732.03  3,662,727.00    4.69
47009089嘉实稳固收益债券A56,255,367.00  3,540,300.00    1.18
48070020嘉实稳固收益债券C56,255,367.00  3,540,300.00    1.18
49070027嘉实周期优选混合51,671,594.59  3,251,831.00    4.28
50240005华宝多策略增长混合50,794,418.92  3,196,628.00    3.77
51009612兴全汇享一年持有混合C49,595,629.65  3,121,185.00    1.14
52009611兴全汇享一年持有混合A49,595,629.65  3,121,185.00    1.14
53003110光大保德信安和债券C47,670,000.00  3,000,000.00    0.54
54003109光大保德信安和债券A47,670,000.00  3,000,000.00    0.54
55000974安信消费医药股票43,432,867.94  2,733,346.00    7.25
56240008华宝收益增长混合42,769,524.00  2,691,600.00    5.14
57006648汇安多因子混合A42,319,837.00  2,663,300.00    2.45
58006649汇安多因子混合C42,319,837.00  2,663,300.00    2.45
59519671银河沪深300价值指数40,257,442.12  2,533,508.00    2.01
60240004华宝动力组合混合34,958,000.00  2,200,000.00    3.95
61460002华泰柏瑞积极成长混合A34,163,500.00  2,150,000.00    4.45
62001047光大保德信国企改革股票31,780,000.00  2,000,000.00    3.40
63168102九泰锐富事件驱动混合30,776,959.64  1,936,876.00    3.74
64519191万家新利灵活配置混合29,958,052.60  1,885,340.00    9.67
65257030国联安优势混合27,807,500.00  1,750,000.00    5.28
66001316安信稳健增值混合A27,172,043.01  1,710,009.00    1.00
67001338安信稳健增值混合C27,172,043.01  1,710,009.00    1.00
68530006建信核心精选混合27,057,492.00  1,702,800.00    6.94
69150207招商沪深300地产等权重指数分级A26,460,886.06  1,665,254.00    6.78
70150208招商沪深300地产等权重指数分级B26,460,886.06  1,665,254.00    6.78
71009911长信价值蓝筹两年定开混合C25,655,580.86  1,614,574.00    4.99
72005392长信价值蓝筹两年定开混合A25,655,580.86  1,614,574.00    4.99
73002411华夏新机遇混合A23,827,198.01  1,499,509.00    3.19
74008212华夏新机遇混合C23,827,198.01  1,499,509.00    3.19
75161913万家社会责任18个月定期开放混合C23,773,029.00  1,496,100.00    4.66
76161912万家社会责任18个月定期开放混合A23,773,029.00  1,496,100.00    4.66
77000805中银新经济混合23,186,544.99  1,459,191.00    5.82
78001564东方红京东大数据混合22,244,411.00  1,399,900.00    2.88
79005596建信战略精选灵活配置混合A20,589,006.69  1,295,721.00    6.43
80005597建信战略精选灵活配置混合C20,589,006.69  1,295,721.00    6.43
81002498兴业聚鑫灵活配置混合A19,667,513.81  1,237,729.00    1.46
82008221兴业聚鑫灵活配置混合C19,667,513.81  1,237,729.00    1.46
83002494兴业聚盈灵活配置混合19,190,353.00  1,207,700.00    1.55
84005656光大保德信安泽债券A19,068,000.00  1,200,000.00    0.53
85005657光大保德信安泽债券C19,068,000.00  1,200,000.00    0.53
86009135广发恒隆一年持有期混合A19,068,000.00  1,200,000.00    0.43
87009136广发恒隆一年持有期混合C19,068,000.00  1,200,000.00    0.43
88008116银华沪深股通精选混合18,467,103.76  1,162,184.00    9.71
89080008长盛战略新兴产业混合A17,796,800.00  1,120,000.00    7.46
90001834长盛战略新兴产业混合C17,796,800.00  1,120,000.00    7.46
91003739新华鑫弘灵活配置混合17,792,033.00  1,119,700.00    4.84
92008809安信民稳增长混合A17,177,090.00  1,081,000.00    1.08
93008810安信民稳增长混合C17,177,090.00  1,081,000.00    1.08
94009188鹏华股息精选混合16,730,581.00  1,052,900.00    4.53
95001710安信新趋势混合A16,684,500.00  1,050,000.00    0.96
96001711安信新趋势混合C16,684,500.00  1,050,000.00    0.96
97002029安信动态策略混合C16,340,306.71  1,028,339.00    2.95
98001185安信动态策略混合A16,340,306.71  1,028,339.00    2.95
99007800申万菱信沪深300价值指数C16,233,796.04  1,021,636.00    1.98
100310398申万菱信沪深300价值指数A16,233,796.04  1,021,636.00    1.98
101184801鹏华前海万科REITS15,890,000.00  1,000,000.00    0.50
102006216前海开源价值成长混合A15,890,000.00  1,000,000.00    1.83
103006217前海开源价值成长混合C15,890,000.00  1,000,000.00    1.83
104001473建信大安全战略精选股票15,201,963.00  956,700.00    6.96
105008134鹏华优选价值股票15,065,309.00  948,100.00    3.84
106009755景顺长城安鑫回报一年持有期混合C14,757,043.00  928,700.00    2.53
107009499景顺长城安鑫回报一年持有期混合A14,757,043.00  928,700.00    2.53
108010150南方君信灵活配置混合C14,472,373.65  910,785.00    3.88
109005741南方君信灵活配置混合A14,472,373.65  910,785.00    3.88
110006819安信盈利驱动股票C14,394,751.00  905,900.00    5.72
111006818安信盈利驱动股票A14,394,751.00  905,900.00    5.72
112008664嘉实鑫和一年持有期混合A14,355,026.00  903,400.00    0.59
113008665嘉实鑫和一年持有期混合C14,355,026.00  903,400.00    0.59
114001635万家瑞益混合A14,057,072.61  884,649.00    2.25
115001636万家瑞益混合C14,057,072.61  884,649.00    2.25
116005109汇安多策略混合A13,914,873.00  875,700.00    2.73
117005110汇安多策略混合C13,914,873.00  875,700.00    2.73
118000866华宝制造股票13,403,215.00  843,500.00    4.16
119009101安信稳健增利混合C13,395,270.00  843,000.00    1.61
120009100安信稳健增利混合A13,395,270.00  843,000.00    1.61
121050007博时平衡配置混合13,174,399.00  829,100.00    2.75
122163823中银稳健策略混合12,974,185.00  816,500.00    1.60
123519756交银国企改革灵活配置混合12,784,045.26  804,534.00    3.68
124003890汇安丰泽混合C12,740,602.00  801,800.00    7.25
125003889汇安丰泽混合A12,740,602.00  801,800.00    7.25
126009297南方誉慧一年混合C12,727,890.00  801,000.00    0.59
127009296南方誉慧一年混合A12,727,890.00  801,000.00    0.59
128002006工银新得益混合12,712,000.00  800,000.00    0.66
129005587安信比较优势混合12,563,476.17  790,653.00    5.71
130000264博时内需增长混合12,273,436.00  772,400.00    4.24
131519755交银多策略回报灵活配置混合A12,161,300.27  765,343.00    0.95
132519761交银多策略回报灵活配置混合C12,161,300.27  765,343.00    0.95
133002668兴业聚丰灵活配置混合11,907,966.00  749,400.00    1.46
134008477安信价值驱动三年持有混合11,685,362.99  735,391.00    5.79
135001755嘉实新思路混合11,400,280.50  717,450.00    2.00
136005550汇安成长优选混合A11,305,735.00  711,500.00    3.07
137005551汇安成长优选混合C11,305,735.00  711,500.00    3.07
138001577嘉实低价策略股票11,123,000.00  700,000.00    3.73
139400013东方成长收益灵活配置混合A11,122,205.50  699,950.00    1.97
140007687东方成长收益灵活配置混合C11,122,205.50  699,950.00    1.97
141006022富国大盘价值量化精选混合10,641,533.00  669,700.00    1.98
142519759交银周期回报灵活配置混合C10,474,688.00  659,200.00    0.94
143519738交银周期回报灵活配置混合A10,474,688.00  659,200.00    0.94
144005274中银景福回报混合10,365,047.00  652,300.00    0.92
145008251汇安宜创量化精选混合A10,360,280.00  652,000.00    3.03
146008252汇安宜创量化精选混合C10,360,280.00  652,000.00    3.03
147005976长信稳进资产配置混合(FOF)10,277,652.00  646,800.00    1.20
148217002招商安泰平衡混合10,172,778.00  640,200.00    2.57
149002732长盛沪港深混合10,169,600.00  640,000.00    4.74
150009005创金合信鑫祺混合A10,110,807.00  636,300.00    1.89
151009006创金合信鑫祺混合C10,110,807.00  636,300.00    1.89
152005553国富新趋势混合C9,926,483.00  624,700.00    2.01
153005552国富新趋势混合A9,926,483.00  624,700.00    2.01
154515060华夏中证全指房地产ETF9,895,402.16  622,744.00    9.19
155519212万家宏观择时多策略混合9,636,585.84  606,456.00    9.73
156003939南方荣尊混合C9,613,450.00  605,000.00    3.18
157003938南方荣尊混合A9,613,450.00  605,000.00    3.18
158003884汇安沪深300指数增强A9,534,000.00  600,000.00    1.93
159003885汇安沪深300指数增强C9,534,000.00  600,000.00    1.93
160255010国联安稳健混合9,534,000.00  600,000.00    4.93
161001756嘉实策略优选混合9,532,411.00  599,900.00    1.68
162002660兴业聚源灵活配置混合9,025,964.92  568,028.00    1.38
163001277博时国企改革股票8,998,507.00  566,300.00    1.28
164008757九泰聚鑫混合A8,739,500.00  550,000.00    2.75
165008758九泰聚鑫混合C8,739,500.00  550,000.00    2.75
166002317招商睿逸混合8,598,079.00  541,100.00    2.25
167519768交银优选回报灵活配置混合A8,437,590.00  531,000.00    0.93
168519769交银优选回报灵活配置混合C8,437,590.00  531,000.00    0.93
169519770交银优择回报灵活配置混合A8,394,687.00  528,300.00    0.97
170519771交银优择回报灵活配置混合C8,394,687.00  528,300.00    0.97
171007686东方价值挖掘灵活配置混合C7,945,000.00  500,000.00    1.33
172008246圆信永丰致优混合C7,945,000.00  500,000.00    3.64
173008245圆信永丰致优混合A7,945,000.00  500,000.00    3.64
174004166东方价值挖掘灵活配置混合A7,945,000.00  500,000.00    1.33
175002407前海开源恒远灵活配置混合7,944,936.44  499,996.00    1.96
176006952中银景元回报混合7,817,880.00  492,000.00    0.97
177002923兴业聚惠灵活配置混合C7,589,064.00  477,600.00    1.56
178001547兴业聚惠灵活配置混合A7,589,064.00  477,600.00    1.56
179519760交银新回报灵活配置混合C7,514,381.00  472,900.00    0.66
180519752交银新回报灵活配置混合A7,514,381.00  472,900.00    0.66
181673010西部利得新动向混合7,504,847.00  472,300.00    2.82
182008136九泰科盈价值混合C7,498,491.00  471,900.00    1.77
183008110九泰科盈价值混合A7,498,491.00  471,900.00    1.77
184003955国泰民丰回报定期开放灵活配置混合7,414,274.00  466,600.00    1.45
185001442易方达瑞信混合E7,279,209.00  458,100.00    0.68
186001441易方达瑞信混合I7,279,209.00  458,100.00    0.68
187004975交银恒益灵活配置混合7,276,031.00  457,900.00    0.96
188002313泰达宏利新起点混合B7,252,196.00  456,400.00    1.45
189001254泰达宏利新起点混合A7,252,196.00  456,400.00    1.45
190001562易方达瑞和混合7,212,471.00  453,900.00    0.72
191002009中欧瑾通灵活配置混合A7,150,500.00  450,000.00    0.69
192002010中欧瑾通灵活配置混合C7,150,500.00  450,000.00    0.69
193009387嘉实稳福混合A7,150,500.00  450,000.00    1.24
194009388嘉实稳福混合C7,150,500.00  450,000.00    1.24
195002536中银鑫利混合C7,053,571.00  443,900.00    0.97
196002535中银鑫利混合A7,053,571.00  443,900.00    0.97
197000058国联安安泰灵活配置混合6,991,600.00  440,000.00    1.06
198003704光大保德信事件驱动混合6,991,600.00  440,000.00    1.35
199007318中银民丰回报混合6,907,383.00  434,700.00    1.01
200006425嘉合锦程混合C6,816,810.00  429,000.00    4.65
201006424嘉合锦程混合A6,816,810.00  429,000.00    4.65
202000398华富灵活配置混合6,807,276.00  428,400.00    1.89
203001518万家瑞兴混合6,662,152.63  419,267.00    9.60
204006580兴全安泰平衡养老三年持有混合(FOF)6,602,295.00  415,500.00    0.43
205003595长盛盛崇混合C6,514,900.00  410,000.00    3.15
206003594长盛盛崇混合A6,514,900.00  410,000.00    3.15
207163810中银价值混合6,430,349.31  404,679.00    3.27
208003900交银瑞鑫定期开放灵活配置混合6,400,492.00  402,800.00    0.96
209009125华泰保兴科荣混合C6,356,000.00  400,000.00    1.25
210009124华泰保兴科荣混合A6,356,000.00  400,000.00    1.25
211003780鹏华兴悦定期开放混合6,352,822.00  399,800.00    0.69
212003143鹏华弘达混合C6,352,822.00  399,800.00    0.76
213003142鹏华弘达混合A6,352,822.00  399,800.00    0.76
214003663鹏华兴泰定期开放混合6,352,822.00  399,800.00    0.90
215003343鹏华弘惠混合A6,352,822.00  399,800.00    0.70
216003344鹏华弘惠混合C6,352,822.00  399,800.00    0.70
217001327鹏华弘华混合A6,352,822.00  399,800.00    0.71
218001326鹏华弘和混合C6,352,822.00  399,800.00    0.68
219001328鹏华弘华混合C6,352,822.00  399,800.00    0.71
220001325鹏华弘和混合A6,352,822.00  399,800.00    0.68
221001332鹏华弘信混合C6,352,822.00  399,800.00    0.62
222001331鹏华弘信混合A6,352,822.00  399,800.00    0.62
223002492工银月月薪定期支付债券C6,197,100.00  390,000.00    0.68
224000236工银月月薪定期支付债券A6,197,100.00  390,000.00    0.68
225000195工银成长收益混合A6,197,100.00  390,000.00    0.59
226000196工银成长收益混合B6,197,100.00  390,000.00    0.59
227008443九泰动态策略混合A6,162,142.00  387,800.00    2.83
228008444九泰动态策略混合C6,162,142.00  387,800.00    2.83
229003025新华红利回报混合6,131,951.00  385,900.00    0.63
230510010治理ETF6,015,302.51  378,559.00    1.99
231001191鹏华弘润灵活配置混合C5,914,258.00  372,200.00    0.38
232001190鹏华弘润灵活配置混合A5,914,258.00  372,200.00    0.38
233519624银河君耀混合C5,872,944.00  369,600.00    2.07
234519623银河君耀混合A5,872,944.00  369,600.00    2.07
235009650嘉实精选平衡混合C5,814,151.00  365,900.00    1.00
236009649嘉实精选平衡混合A5,814,151.00  365,900.00    1.00
237005416鹏华尊惠定期开放混合A5,793,494.00  364,600.00    1.42
238005417鹏华尊惠定期开放混合C5,793,494.00  364,600.00    1.42
239002514招商丰益混合A5,737,879.00  361,100.00    1.47
240002515招商丰益混合C5,737,879.00  361,100.00    1.47
241008343九泰科鑫策略精选混合C5,720,400.00  360,000.00    1.80
242008342九泰科鑫策略精选混合A5,720,400.00  360,000.00    1.80
243002178嘉实新起点混合C5,413,723.00  340,700.00    0.98
244001688嘉实新起点混合A5,413,723.00  340,700.00    0.98
245001523博时新策略混合C5,404,189.00  340,100.00    0.78
246001522博时新策略混合A5,404,189.00  340,100.00    0.78
247003842中邮景泰灵活配置混合A5,378,765.00  338,500.00    1.05
248003843中邮景泰灵活配置混合C5,378,765.00  338,500.00    1.05
249005445华宝价值发现混合5,374,474.70  338,230.00    4.01
250004131国联安鑫发混合A5,243,700.00  330,000.00    1.01
251004132国联安鑫发混合C5,243,700.00  330,000.00    1.01
252002581招商丰凯混合A5,238,933.00  329,700.00    1.39
253002582招商丰凯混合C5,238,933.00  329,700.00    1.39
254001567南方利达灵活配置混合C4,943,283.66  311,094.00    0.66
255001566南方利达灵活配置混合A4,943,283.66  311,094.00    0.66
256008034中加科盈混合C4,873,463.00  306,700.00    0.78
257008033中加科盈混合A4,873,463.00  306,700.00    0.78
258007848广发聚宝混合C4,767,000.00  300,000.00    0.45
259006832鹏扬添利增强债券A4,767,000.00  300,000.00    0.91
260006833鹏扬添利增强债券C4,767,000.00  300,000.00    0.91
261009526广发聚荣一年持有期混合C4,767,000.00  300,000.00    0.33
262009525广发聚荣一年持有期混合A4,767,000.00  300,000.00    0.33
263001189广发聚宝混合A4,767,000.00  300,000.00    0.45
264001115广发聚安混合A4,767,000.00  300,000.00    0.45
265001116广发聚安混合C4,767,000.00  300,000.00    0.45
266005059南方安福混合A4,711,385.00  296,500.00    0.66
267007569南方安福混合C4,711,385.00  296,500.00    0.66
268007393上银未来生活灵活配置混合4,670,071.00  293,900.00    3.22
269008091中信保诚红利精选混合A4,408,156.13  277,417.00    2.35
270008092中信保诚红利精选混合C4,408,156.13  277,417.00    2.35
271001536南方君选混合4,355,449.00  274,100.00    1.60
272519625银河君盛混合A4,290,300.00  270,000.00    0.92
273519626银河君盛混合C4,290,300.00  270,000.00    0.92
274001505南方利众混合C4,269,643.00  268,700.00    0.61
275001335南方利众混合A4,269,643.00  268,700.00    0.61
276510060上证中央企业50ETF4,236,258.11  266,599.00    3.69
277005027光大保德信优选一年混合4,207,672.00  264,800.00    2.61
278009032工银聚和一年定开混合C4,131,400.00  260,000.00    0.61
279009031工银聚和一年定开混合A4,131,400.00  260,000.00    0.61
280005374中加紫金混合C4,056,717.00  255,300.00    1.38
281005373中加紫金混合A4,056,717.00  255,300.00    1.38
282001086华富恒利债券A3,913,707.00  246,300.00    0.93
283001087华富恒利债券C3,913,707.00  246,300.00    0.93
284003476南方安颐混合3,904,856.27  245,743.00    0.58
285009672平安恒泽混合C3,781,820.00  238,000.00    0.49
286009671平安恒泽混合A3,781,820.00  238,000.00    0.49
287360010光大保德信均衡精选混合3,738,917.00  235,300.00    5.31
288519030海富通稳固收益债券3,737,328.00  235,200.00    0.64
289001720工银新增利混合3,654,700.00  230,000.00    0.37
290001739中融融安二号混合3,654,700.00  230,000.00    4.46
291001570南方利安灵活配置混合A3,546,648.00  223,200.00    0.58
292001580南方利安灵活配置混合C3,546,648.00  223,200.00    0.58
293008541西部利得新享混合A3,433,829.00  216,100.00    3.81
294008542西部利得新享混合C3,433,829.00  216,100.00    3.81
295003591华泰柏瑞享利混合A3,386,159.00  213,100.00    1.36
296003592华泰柏瑞享利混合C3,386,159.00  213,100.00    1.36
297005328前海开源价值策略股票3,336,900.00  210,000.00    5.99
298001967华宝转型升级混合3,252,683.00  204,700.00    4.98
299510030价值ETF3,244,324.86  204,174.00    2.78
300501059西部利得国企红利指数增强(LOF)A3,205,013.00  201,700.00    3.32
301009439西部利得国企红利指数增强(LOF)C3,205,013.00  201,700.00    3.32
302001123鹏华弘利混合C3,201,835.00  201,500.00    0.42
303001122鹏华弘利混合A3,201,835.00  201,500.00    0.42
304003610南方荣安定期开放混合A3,189,123.00  200,700.00    1.82
305003611南方荣安定期开放混合C3,189,123.00  200,700.00    1.82
306003219前海开源祥和债券C3,178,000.00  200,000.00    0.49
307003218前海开源祥和债券A3,178,000.00  200,000.00    0.49
308005376北信瑞丰华丰灵活配置混合3,178,000.00  200,000.00    1.84
309007407农银养老目标日期2035三年混合(FOF)3,178,000.00  200,000.00    1.61
310004154信诚新悦混合B3,050,880.00  192,000.00    1.13
311004153信诚新悦混合A3,050,880.00  192,000.00    1.13
312002177信诚新泽混合B3,050,880.00  192,000.00    1.20
313001596信诚新泽混合A3,050,880.00  192,000.00    1.20
314004175博时鑫泰混合A2,920,582.00  183,800.00    1.09
315004176博时鑫泰混合C2,920,582.00  183,800.00    1.09
316009568浙商智多宝稳健一年持有期混合A2,896,747.00  182,300.00    0.90
317009569浙商智多宝稳健一年持有期混合C2,896,747.00  182,300.00    0.90
318003331博时乐臻定开混合2,893,569.00  182,100.00    0.22
319005232红塔红土盛通混合型发起式C2,860,200.00  180,000.00    4.02
320005231红塔红土盛通混合型发起式A2,860,200.00  180,000.00    4.02
321573003诺德增强收益债券2,860,200.00  180,000.00    0.73
322008639中欧预见养老2025一年持有混合(FOF)2,860,200.00  180,000.00    0.32
323001264银华恒利灵活配置混合A2,857,022.00  179,800.00    5.03
324002327银华恒利灵活配置混合C2,857,022.00  179,800.00    5.03
325000743红塔红土盛世普益混合发起式2,755,326.00  173,400.00    5.41
326000410益民服务领先混合2,559,879.00  161,100.00    2.87
327510650华夏金融ETF2,518,596.78  158,502.00    3.49
328001348大摩新机遇混合2,505,853.00  157,700.00    8.56
329006034富国MSCI中国A股国际通指数增强2,504,264.00  157,600.00    1.72
330001367德邦新添利债券A2,494,730.00  157,000.00    0.94
331002441德邦新添利债券C2,494,730.00  157,000.00    0.94
332007776汇安量化先锋混合C2,380,322.00  149,800.00    2.76
333007775汇安量化先锋混合A2,380,322.00  149,800.00    2.76
334002051诺安创新驱动混合C2,378,733.00  149,700.00    4.10
335001411诺安创新驱动混合A2,378,733.00  149,700.00    4.10
336350006天治稳健双盈债券2,319,844.66  145,994.00    0.97
337005956易方达鑫转添利混合C2,292,927.00  144,300.00    2.09
338005955易方达鑫转添利混合A2,292,927.00  144,300.00    2.09
339009263华宝红利精选混合2,114,959.00  133,100.00    1.19
340510090责任ETF2,079,540.19  130,871.00    2.58
341008061惠升惠新混合A1,956,059.00  123,100.00    3.70
342008062惠升惠新混合C1,956,059.00  123,100.00    3.70
343001226中邮稳健添利灵活配置混合1,906,005.50  119,950.00    3.40
344003182华富弘鑫灵活配置混合A1,891,926.96  119,064.00    0.30
345003183华富弘鑫灵活配置混合C1,891,926.96  119,064.00    0.30
346002729华富益鑫灵活配置混合C1,890,782.88  118,992.00    0.30
347002728华富益鑫灵活配置混合A1,890,782.88  118,992.00    0.30
348001678英大国企改革股票1,774,913.00  111,700.00    2.58
349005331益民优势安享混合1,771,735.00  111,500.00    3.03
350009206兴银丰运稳益回报混合C1,739,955.00  109,500.00    0.78
351009205兴银丰运稳益回报混合A1,739,955.00  109,500.00    0.78
352001829北信瑞丰中国智造主题混合1,697,131.45  106,805.00    3.59
353007929天治稳健双鑫债券1,655,738.00  104,200.00    1.51
354004485泰达宏利业绩股票C1,566,754.00  98,600.00    2.09
355004484泰达宏利业绩股票A1,566,754.00  98,600.00    2.09
356008610海富通添鑫收益债券C1,453,935.00  91,500.00    0.47
357008611海富通添鑫收益债券A1,453,935.00  91,500.00    0.47
358006547红塔红土盛弘混合型发起式A1,430,100.00  90,000.00    3.89
359006548红塔红土盛弘混合型发起式C1,430,100.00  90,000.00    3.89
360007298大成养老2040三年持有混合(FOF)C1,271,200.00  80,000.00    0.37
361007297大成养老2040三年持有混合(FOF)A1,271,200.00  80,000.00    0.37
362002123北信瑞丰外延增长混合1,223,530.00  77,000.00    6.96
363006564圆信永丰精选回报混合1,215,585.00  76,500.00    3.43
364001393国富金融地产混合C1,204,541.45  75,805.00    3.52
365001392国富金融地产混合A1,204,541.45  75,805.00    3.52
366000185工银添福债券B1,201,284.00  75,600.00    1.37
367000184工银添福债券A1,201,284.00  75,600.00    1.37
368004695东兴未来价值混合A1,032,850.00  65,000.00    4.37
369007281嘉合消费升级混合1,032,850.00  65,000.00    3.96
370007550东兴未来价值混合C1,032,850.00  65,000.00    4.37
371004249安信中国制造混合953,400.00  60,000.00    3.33
372005291华富星玉衡混合A919,125.27  57,843.00    0.90
373005292华富星玉衡混合C919,125.27  57,843.00    0.90
374005078富国宝利增强债券912,086.00  57,400.00    0.30
375004093金元顺安桉盛债券A902,552.00  56,800.00    0.62
376007115金元顺安桉盛债券C902,552.00  56,800.00    0.62
377004486嘉实稳怡债券842,170.00  53,000.00    2.02
378007661南方养老2030混合(FOF)794,500.00  50,000.00    0.62
379004205东方支柱产业灵活配置混合762,720.00  48,000.00    4.51
380006719国融融盛龙头严选混合C697,571.00  43,900.00    3.03
381006718国融融盛龙头严选混合A697,571.00  43,900.00    3.03
382009634鹏华安睿两年持有期混合A686,448.00  43,200.00    0.31
383009635鹏华安睿两年持有期混合C686,448.00  43,200.00    0.31
384006896新华聚利债券A635,600.00  40,000.00    0.39
385006897新华聚利债券C635,600.00  40,000.00    0.39
386004244东方周期优选灵活配置混合635,600.00  40,000.00    6.43
387008768创金合信上证超大盘量化股票A603,820.00  38,000.00    3.55
388008769创金合信上证超大盘量化股票C603,820.00  38,000.00    3.55
389167003平安鼎弘混合(LOF)A591,108.00  37,200.00    0.77
390393001中海优势精选混合587,930.00  37,000.00    3.95
391004457光大保德信智选18个月混合583,163.00  36,700.00    0.49
392003180前海联合添利债券A556,150.00  35,000.00    0.53
393003181前海联合添利债券C556,150.00  35,000.00    0.53
394675083西部利得祥盈债券C518,014.00  32,600.00    0.31
395675081西部利得祥盈债券A518,014.00  32,600.00    0.31
396660109农银增强收益债券C476,700.00  30,000.00    0.70
397660009农银增强收益债券A476,700.00  30,000.00    0.70
398540001汇丰晋信2016周期混合476,700.00  30,000.00    0.26
399005170华泰保兴策略精选混合C476,700.00  30,000.00    1.68
400005169华泰保兴策略精选混合A476,700.00  30,000.00    1.68
401000433安信鑫发优选混合476,700.00  30,000.00    3.19
402003276国联安添利增长债券C429,030.00  27,000.00    1.12
403003275国联安添利增长债券A429,030.00  27,000.00    1.12
404001682新华鑫回报混合317,800.00  20,000.00    2.86
405002028九泰天宝灵活配置混合C311,444.00  19,600.00    3.60
406000892九泰天宝灵活配置混合A311,444.00  19,600.00    3.60
407008088华夏中证全指房地产ETF联接A297,143.00  18,700.00    0.48
408008089华夏中证全指房地产ETF联接C297,143.00  18,700.00    0.48
409750005安信平稳增长混合发起A238,350.00  15,000.00    1.13
410002035安信平稳增长混合发起C238,350.00  15,000.00    1.13
411000256上投摩根红利回报混合A168,434.00  10,600.00    0.79
412002436上投摩根红利回报混合C168,434.00  10,600.00    0.79
413007399凯石浩品质经营混合A158,900.00  10,000.00    7.69
414007400凯石浩品质经营混合C158,900.00  10,000.00    7.69
415519686交银上证180公司治理ETF联接115,997.00  7,300.00    0.04
416006010国融融银混合C111,230.00  7,000.00    3.27
417006009国融融银混合A111,230.00  7,000.00    3.27
418240016华宝上证180价值ETF联接84,217.00  5,300.00    0.10
419003680华润元大双鑫债券A79,450.00  5,000.00    1.17
420003723华润元大双鑫债券C79,450.00  5,000.00    1.17
421006439博时央调ETF联接C30,191.00  1,900.00    0.01
422006438博时央调ETF联接A30,191.00  1,900.00    0.01
423530010建信上证社会责任ETF联接28,602.00  1,800.00    0.03
424002766新华双利债券C23,835.00  1,500.00    0.79
425002765新华双利债券A23,835.00  1,500.00    0.79
426007467华泰柏瑞中证红利低波ETF联接C7,945.00  500.00    0.02
427007466华泰柏瑞中证红利低波ETF联接A7,945.00  500.00    0.02
428005272安信恒利增强债券C7,150.50  450.00    0.08
429005271安信恒利增强债券A7,150.50  450.00    0.08