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:2020-09-30
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
5169103东方红睿轩三年定期开放混合430,459,384.95  27,089,955.00    9.35
6004278东方红智逸沪港深定开混合420,093,177.98  26,437,582.00    7.56
7501054东方红睿泽三年定开混合385,555,802.17  24,264,053.00    3.79
8512960博时央企结构调整ETF325,164,792.54  20,463,486.00    2.91
9512950华夏中证央企ETF296,438,230.83  18,655,647.00    2.84
10519697交银优势行业灵活配置混合290,949,665.93  18,310,237.00    4.65
11000619东方红产业升级混合284,575,821.46  17,909,114.00    5.88
12002803东方红沪港深混合214,099,142.81  13,473,829.00    3.02
13009199万家价值优势一年持有期混合210,294,409.43  13,234,387.00    5.42
14003396东方红优享红利混合209,667,342.36  13,194,924.00    9.34
15000577安信价值精选股票194,114,353.37  12,216,133.00    5.26
16161131易方达3年封闭战略配售混合(LOF)173,506,088.00  10,919,200.00    0.64
17519727交银成长30混合169,994,254.99  10,698,191.00    7.71
18007449兴全多维价值混合A167,716,804.85  10,554,865.00    7.80
19007450兴全多维价值混合C167,716,804.85  10,554,865.00    7.80
20166024中欧恒利三年定期开放混合167,248,510.66  10,525,394.00    2.29
21150117国泰国证房地产行业指数分级A160,219,299.03  10,083,027.00    13.93
22160218国泰国证房地产行业指数分级160,219,299.03  10,083,027.00    13.93
23150118国泰国证房地产行业指数分级B160,219,299.03  10,083,027.00    13.93
24005001交银持续成长主题混合158,202,667.35  9,956,115.00    6.16
25512200南方中证全指房地产ETF152,974,237.64  9,627,076.00    10.14
26340001兴全可转债混合143,372,864.04  9,022,836.00    3.14
27519690交银稳健配置混合A143,009,269.06  8,999,954.00    5.19
28162607景顺长城资源垄断混合(LOF)134,918,541.87  8,490,783.00    5.13
29001712东方红优势精选混合127,754,964.40  8,039,960.00    9.36
30540006汇丰晋信大盘股票A120,989,606.22  7,614,198.00    3.87
31960000汇丰晋信大盘股票H120,989,606.22  7,614,198.00    3.87
32100056富国低碳环保混合120,919,722.00  7,609,800.00    5.24
33100038富国沪深300增强119,202,013.00  7,501,700.00    1.77
34009576东方红智远三年持有混合119,174,014.82  7,499,938.00    3.26
35110009易方达价值精选混合117,125,809.71  7,371,039.00    3.77
36501092交银瑞思混合106,040,326.00  6,673,400.00    1.81
37519185万家精选混合88,898,209.89  5,594,601.00    9.02
38519196万家新兴蓝筹混合84,543,475.94  5,320,546.00    5.60
39519181万家和谐增长混合84,410,858.00  5,312,200.00    5.37
40360007光大保德信优势配置混合81,527,855.85  5,130,765.00    5.17
41159959银华中证央企结构调整ETF81,419,660.84  5,123,956.00    2.84
42163409兴全绿色投资混合(LOF)80,978,888.13  5,096,217.00    2.58
43001583安信新常态股票75,951,864.17  4,779,853.00    5.95
44257020国联安精选混合72,458,400.00  4,560,000.00    5.43
45000480东方红新动力混合71,568,560.00  4,504,000.00    4.65
46000772景顺长城中国回报混合64,032,648.05  4,029,745.00    4.97
47150193鹏华地产分级B61,113,909.29  3,846,061.00    14.20
48150192鹏华地产分级A61,113,909.29  3,846,061.00    14.20
49160628鹏华地产分级61,113,909.29  3,846,061.00    14.20
50519195万家品质混合58,200,732.03  3,662,727.00    4.69
51070020嘉实稳固收益债券C56,255,367.00  3,540,300.00    1.18
52009089嘉实稳固收益债券A56,255,367.00  3,540,300.00    1.18
53070027嘉实周期优选混合51,671,594.59  3,251,831.00    4.28
54240005华宝多策略增长混合50,794,418.92  3,196,628.00    3.77
55009611兴全汇享一年持有混合A49,595,629.65  3,121,185.00    1.14
56009612兴全汇享一年持有混合C49,595,629.65  3,121,185.00    1.14
57003109光大保德信安和债券A47,670,000.00  3,000,000.00    0.54
58003110光大保德信安和债券C47,670,000.00  3,000,000.00    0.54
59000974安信消费医药股票43,432,867.94  2,733,346.00    7.25
60240008华宝收益增长混合42,769,524.00  2,691,600.00    5.14
61006649汇安多因子混合C42,319,837.00  2,663,300.00    2.45
62006648汇安多因子混合A42,319,837.00  2,663,300.00    2.45
63519671银河沪深300价值指数40,257,442.12  2,533,508.00    2.01
64240004华宝动力组合混合34,958,000.00  2,200,000.00    3.95
65460002华泰柏瑞积极成长混合A34,163,500.00  2,150,000.00    4.45
66001047光大保德信国企改革股票31,780,000.00  2,000,000.00    3.40
67168102九泰锐富事件驱动混合30,776,959.64  1,936,876.00    3.74
68519191万家新利灵活配置混合29,958,052.60  1,885,340.00    9.67
69257030国联安优势混合27,807,500.00  1,750,000.00    5.28
70001316安信稳健增值混合A27,172,043.01  1,710,009.00    1.00
71001338安信稳健增值混合C27,172,043.01  1,710,009.00    1.00
72530006建信核心精选混合27,057,492.00  1,702,800.00    6.94
73150208招商沪深300地产等权重指数分级B26,460,886.06  1,665,254.00    6.78
74150207招商沪深300地产等权重指数分级A26,460,886.06  1,665,254.00    6.78
75161721招商沪深300地产等权重指数分级26,460,886.06  1,665,254.00    6.78
76009911长信价值蓝筹两年定开混合C25,655,580.86  1,614,574.00    4.99
77005392长信价值蓝筹两年定开混合A25,655,580.86  1,614,574.00    4.99
78002411华夏新机遇混合A23,827,198.01  1,499,509.00    3.19
79008212华夏新机遇混合C23,827,198.01  1,499,509.00    3.19
80161913万家社会责任18个月定期开放混合C23,773,029.00  1,496,100.00    4.66
81161912万家社会责任18个月定期开放混合A23,773,029.00  1,496,100.00    4.66
82000805中银新经济混合23,186,544.99  1,459,191.00    5.82
83001564东方红京东大数据混合22,244,411.00  1,399,900.00    2.88
84005597建信战略精选灵活配置混合C20,589,006.69  1,295,721.00    6.43
85005596建信战略精选灵活配置混合A20,589,006.69  1,295,721.00    6.43
86002498兴业聚鑫灵活配置混合A19,667,513.81  1,237,729.00    1.46
87008221兴业聚鑫灵活配置混合C19,667,513.81  1,237,729.00    1.46
88002494兴业聚盈灵活配置混合19,190,353.00  1,207,700.00    1.55
89009136广发恒隆一年持有期混合C19,068,000.00  1,200,000.00    0.43
90009135广发恒隆一年持有期混合A19,068,000.00  1,200,000.00    0.43
91005656光大保德信安泽债券A19,068,000.00  1,200,000.00    0.53
92005657光大保德信安泽债券C19,068,000.00  1,200,000.00    0.53
93008116银华沪深股通精选混合18,467,103.76  1,162,184.00    9.71
94080008长盛战略新兴产业混合A17,796,800.00  1,120,000.00    7.46
95001834长盛战略新兴产业混合C17,796,800.00  1,120,000.00    7.46
96003739新华鑫弘灵活配置混合17,792,033.00  1,119,700.00    4.84
97008809安信民稳增长混合A17,177,090.00  1,081,000.00    1.08
98008810安信民稳增长混合C17,177,090.00  1,081,000.00    1.08
99009188鹏华股息精选混合16,730,581.00  1,052,900.00    4.53
100001711安信新趋势混合C16,684,500.00  1,050,000.00    0.96
101001710安信新趋势混合A16,684,500.00  1,050,000.00    0.96
102002029安信动态策略混合C16,340,306.71  1,028,339.00    2.95
103001185安信动态策略混合A16,340,306.71  1,028,339.00    2.95
104310398申万菱信沪深300价值指数A16,233,796.04  1,021,636.00    1.98
105007800申万菱信沪深300价值指数C16,233,796.04  1,021,636.00    1.98
106006216前海开源价值成长混合A15,890,000.00  1,000,000.00    1.83
107006217前海开源价值成长混合C15,890,000.00  1,000,000.00    1.83
108184801鹏华前海万科REITS15,890,000.00  1,000,000.00    0.50
109001473建信大安全战略精选股票15,201,963.00  956,700.00    6.96
110008134鹏华优选价值股票15,065,309.00  948,100.00    3.84
111009499景顺长城安鑫回报一年持有期混合A14,757,043.00  928,700.00    2.53
112009755景顺长城安鑫回报一年持有期混合C14,757,043.00  928,700.00    2.53
113005741南方君信灵活配置混合A14,472,373.65  910,785.00    3.88
114010150南方君信灵活配置混合C14,472,373.65  910,785.00    3.88
115006819安信盈利驱动股票C14,394,751.00  905,900.00    5.72
116006818安信盈利驱动股票A14,394,751.00  905,900.00    5.72
117008664嘉实鑫和一年持有期混合A14,355,026.00  903,400.00    0.59
118008665嘉实鑫和一年持有期混合C14,355,026.00  903,400.00    0.59
119001636万家瑞益混合C14,057,072.61  884,649.00    2.25
120001635万家瑞益混合A14,057,072.61  884,649.00    2.25
121005109汇安多策略混合A13,914,873.00  875,700.00    2.73
122005110汇安多策略混合C13,914,873.00  875,700.00    2.73
123000866华宝制造股票13,403,215.00  843,500.00    4.16
124009101安信稳健增利混合C13,395,270.00  843,000.00    1.61
125009100安信稳健增利混合A13,395,270.00  843,000.00    1.61
126050007博时平衡配置混合13,174,399.00  829,100.00    2.75
127163823中银稳健策略混合12,974,185.00  816,500.00    1.60
128519756交银国企改革灵活配置混合12,784,045.26  804,534.00    3.68
129003889汇安丰泽混合A12,740,602.00  801,800.00    7.25
130003890汇安丰泽混合C12,740,602.00  801,800.00    7.25
131009296南方誉慧一年混合A12,727,890.00  801,000.00    0.59
132009297南方誉慧一年混合C12,727,890.00  801,000.00    0.59
133002006工银新得益混合12,712,000.00  800,000.00    0.66
134005587安信比较优势混合12,563,476.17  790,653.00    5.71
135000264博时内需增长混合12,273,436.00  772,400.00    4.24
136519761交银多策略回报灵活配置混合C12,161,300.27  765,343.00    0.95
137519755交银多策略回报灵活配置混合A12,161,300.27  765,343.00    0.95
138002668兴业聚丰灵活配置混合11,907,966.00  749,400.00    1.46
139008477安信价值驱动三年持有混合11,685,362.99  735,391.00    5.79
140001755嘉实新思路混合11,400,280.50  717,450.00    2.00
141005551汇安成长优选混合C11,305,735.00  711,500.00    3.07
142005550汇安成长优选混合A11,305,735.00  711,500.00    3.07
143001577嘉实低价策略股票11,123,000.00  700,000.00    3.73
144400013东方成长收益灵活配置混合A11,122,205.50  699,950.00    1.97
145007687东方成长收益灵活配置混合C11,122,205.50  699,950.00    1.97
146006022富国大盘价值量化精选混合10,641,533.00  669,700.00    1.98
147519759交银周期回报灵活配置混合C10,474,688.00  659,200.00    0.94
148519738交银周期回报灵活配置混合A10,474,688.00  659,200.00    0.94
149005274中银景福回报混合10,365,047.00  652,300.00    0.92
150008251汇安宜创量化精选混合A10,360,280.00  652,000.00    3.03
151008252汇安宜创量化精选混合C10,360,280.00  652,000.00    3.03
152005976长信稳进资产配置混合(FOF)10,277,652.00  646,800.00    1.20
153217002招商安泰平衡混合10,172,778.00  640,200.00    2.57
154002732长盛沪港深混合10,169,600.00  640,000.00    4.74
155009005创金合信鑫祺混合A10,110,807.00  636,300.00    1.89
156009006创金合信鑫祺混合C10,110,807.00  636,300.00    1.89
157005552国富新趋势混合A9,926,483.00  624,700.00    2.01
158005553国富新趋势混合C9,926,483.00  624,700.00    2.01
159515060华夏中证全指房地产ETF9,895,402.16  622,744.00    9.19
160519212万家宏观择时多策略混合9,636,585.84  606,456.00    9.73
161003938南方荣尊混合A9,613,450.00  605,000.00    3.18
162003939南方荣尊混合C9,613,450.00  605,000.00    3.18
163003885汇安沪深300指数增强C9,534,000.00  600,000.00    1.93
164003884汇安沪深300指数增强A9,534,000.00  600,000.00    1.93
165255010国联安稳健混合9,534,000.00  600,000.00    4.93
166001756嘉实策略优选混合9,532,411.00  599,900.00    1.68
167002660兴业聚源灵活配置混合9,025,964.92  568,028.00    1.38
168001277博时国企改革股票8,998,507.00  566,300.00    1.28
169008758九泰聚鑫混合C8,739,500.00  550,000.00    2.75
170008757九泰聚鑫混合A8,739,500.00  550,000.00    2.75
171002317招商睿逸混合8,598,079.00  541,100.00    2.25
172519768交银优选回报灵活配置混合A8,437,590.00  531,000.00    0.93
173519769交银优选回报灵活配置混合C8,437,590.00  531,000.00    0.93
174519771交银优择回报灵活配置混合C8,394,687.00  528,300.00    0.97
175519770交银优择回报灵活配置混合A8,394,687.00  528,300.00    0.97
176004166东方价值挖掘灵活配置混合A7,945,000.00  500,000.00    1.33
177007686东方价值挖掘灵活配置混合C7,945,000.00  500,000.00    1.33
178008246圆信永丰致优混合C7,945,000.00  500,000.00    3.64
179008245圆信永丰致优混合A7,945,000.00  500,000.00    3.64
180002407前海开源恒远灵活配置混合7,944,936.44  499,996.00    1.96
181006952中银景元回报混合7,817,880.00  492,000.00    0.97
182002923兴业聚惠灵活配置混合C7,589,064.00  477,600.00    1.56
183001547兴业聚惠灵活配置混合A7,589,064.00  477,600.00    1.56
184519752交银新回报灵活配置混合A7,514,381.00  472,900.00    0.66
185519760交银新回报灵活配置混合C7,514,381.00  472,900.00    0.66
186673010西部利得新动向混合7,504,847.00  472,300.00    2.82
187008136九泰科盈价值混合C7,498,491.00  471,900.00    1.77
188008110九泰科盈价值混合A7,498,491.00  471,900.00    1.77
189003955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
190001441易方达瑞信混合I7,279,209.00  458,100.00    0.68
191001442易方达瑞信混合E7,279,209.00  458,100.00    0.68
192004975交银恒益灵活配置混合7,276,031.00  457,900.00    0.96
193001254泰达宏利新起点混合A7,252,196.00  456,400.00    1.45
194002313泰达宏利新起点混合B7,252,196.00  456,400.00    1.45
195001562易方达瑞和混合7,212,471.00  453,900.00    0.72
196009387嘉实稳福混合A7,150,500.00  450,000.00    1.24
197002010中欧瑾通灵活配置混合C7,150,500.00  450,000.00    0.69
198002009中欧瑾通灵活配置混合A7,150,500.00  450,000.00    0.69
199009388嘉实稳福混合C7,150,500.00  450,000.00    1.24
200002535中银鑫利混合A7,053,571.00  443,900.00    0.97
201002536中银鑫利混合C7,053,571.00  443,900.00    0.97
202000058国联安安泰灵活配置混合6,991,600.00  440,000.00    1.06
203003704光大保德信事件驱动混合6,991,600.00  440,000.00    1.35
204007318中银民丰回报混合6,907,383.00  434,700.00    1.01
205006424嘉合锦程混合A6,816,810.00  429,000.00    4.65
206006425嘉合锦程混合C6,816,810.00  429,000.00    4.65
207000398华富灵活配置混合6,807,276.00  428,400.00    1.89
208001518万家瑞兴混合6,662,152.63  419,267.00    9.60
209006580兴全安泰平衡养老三年持有混合(FOF)6,602,295.00  415,500.00    0.43
210003595长盛盛崇混合C6,514,900.00  410,000.00    3.15
211003594长盛盛崇混合A6,514,900.00  410,000.00    3.15
212163810中银价值混合6,430,349.31  404,679.00    3.27
213003900交银瑞鑫定期开放灵活配置混合6,400,492.00  402,800.00    0.96
214009124华泰保兴科荣混合A6,356,000.00  400,000.00    1.25
215009125华泰保兴科荣混合C6,356,000.00  400,000.00    1.25
216003143鹏华弘达混合C6,352,822.00  399,800.00    0.76
217003142鹏华弘达混合A6,352,822.00  399,800.00    0.76
218003344鹏华弘惠混合C6,352,822.00  399,800.00    0.70
219003343鹏华弘惠混合A6,352,822.00  399,800.00    0.70
220003780鹏华兴悦定期开放混合6,352,822.00  399,800.00    0.69
221001326鹏华弘和混合C6,352,822.00  399,800.00    0.68
222001332鹏华弘信混合C6,352,822.00  399,800.00    0.62
223001331鹏华弘信混合A6,352,822.00  399,800.00    0.62
224001328鹏华弘华混合C6,352,822.00  399,800.00    0.71
225003663鹏华兴泰定期开放混合6,352,822.00  399,800.00    0.90
226001327鹏华弘华混合A6,352,822.00  399,800.00    0.71
227001325鹏华弘和混合A6,352,822.00  399,800.00    0.68
228000196工银成长收益混合B6,197,100.00  390,000.00    0.59
229000195工银成长收益混合A6,197,100.00  390,000.00    0.59
230000236工银月月薪定期支付债券A6,197,100.00  390,000.00    0.68
231002492工银月月薪定期支付债券C6,197,100.00  390,000.00    0.68
232008444九泰动态策略混合C6,162,142.00  387,800.00    2.83
233008443九泰动态策略混合A6,162,142.00  387,800.00    2.83
234003025新华红利回报混合6,131,951.00  385,900.00    0.63
235510010治理ETF6,015,302.51  378,559.00    1.99
236001191鹏华弘润灵活配置混合C5,914,258.00  372,200.00    0.38
237001190鹏华弘润灵活配置混合A5,914,258.00  372,200.00    0.38
238519624银河君耀混合C5,872,944.00  369,600.00    2.07
239519623银河君耀混合A5,872,944.00  369,600.00    2.07
240009650嘉实精选平衡混合C5,814,151.00  365,900.00    1.00
241009649嘉实精选平衡混合A5,814,151.00  365,900.00    1.00
242005417鹏华尊惠定期开放混合C5,793,494.00  364,600.00    1.42
243005416鹏华尊惠定期开放混合A5,793,494.00  364,600.00    1.42
244002514招商丰益混合A5,737,879.00  361,100.00    1.47
245002515招商丰益混合C5,737,879.00  361,100.00    1.47
246008342九泰科鑫策略精选混合A5,720,400.00  360,000.00    1.80
247008343九泰科鑫策略精选混合C5,720,400.00  360,000.00    1.80
248001688嘉实新起点混合A5,413,723.00  340,700.00    0.98
249002178嘉实新起点混合C5,413,723.00  340,700.00    0.98
250001522博时新策略混合A5,404,189.00  340,100.00    0.78
251001523博时新策略混合C5,404,189.00  340,100.00    0.78
252003843中邮景泰灵活配置混合C5,378,765.00  338,500.00    1.05
253003842中邮景泰灵活配置混合A5,378,765.00  338,500.00    1.05
254005445华宝价值发现混合5,374,474.70  338,230.00    4.01
255004132国联安鑫发混合C5,243,700.00  330,000.00    1.01
256004131国联安鑫发混合A5,243,700.00  330,000.00    1.01
257002581招商丰凯混合A5,238,933.00  329,700.00    1.39
258002582招商丰凯混合C5,238,933.00  329,700.00    1.39
259001567南方利达灵活配置混合C4,943,283.66  311,094.00    0.66
260001566南方利达灵活配置混合A4,943,283.66  311,094.00    0.66
261008034中加科盈混合C4,873,463.00  306,700.00    0.78
262008033中加科盈混合A4,873,463.00  306,700.00    0.78
263007848广发聚宝混合C4,767,000.00  300,000.00    0.45
264001116广发聚安混合C4,767,000.00  300,000.00    0.45
265006833鹏扬添利增强债券C4,767,000.00  300,000.00    0.91
266006832鹏扬添利增强债券A4,767,000.00  300,000.00    0.91
267009525广发聚荣一年持有期混合A4,767,000.00  300,000.00    0.33
268009526广发聚荣一年持有期混合C4,767,000.00  300,000.00    0.33
269001189广发聚宝混合A4,767,000.00  300,000.00    0.45
270001115广发聚安混合A4,767,000.00  300,000.00    0.45
271007569南方安福混合C4,711,385.00  296,500.00    0.66
272005059南方安福混合A4,711,385.00  296,500.00    0.66
273007393上银未来生活灵活配置混合4,670,071.00  293,900.00    3.22
274008092中信保诚红利精选混合C4,408,156.13  277,417.00    2.35
275008091中信保诚红利精选混合A4,408,156.13  277,417.00    2.35
276001536南方君选混合4,355,449.00  274,100.00    1.60
277519625银河君盛混合A4,290,300.00  270,000.00    0.92
278519626银河君盛混合C4,290,300.00  270,000.00    0.92
279001335南方利众混合A4,269,643.00  268,700.00    0.61
280001505南方利众混合C4,269,643.00  268,700.00    0.61
281510060上证中央企业50ETF4,236,258.11  266,599.00    3.69
282005027光大保德信优选一年混合4,207,672.00  264,800.00    2.61
283009032工银聚和一年定开混合C4,131,400.00  260,000.00    0.61
284009031工银聚和一年定开混合A4,131,400.00  260,000.00    0.61
285005373中加紫金混合A4,056,717.00  255,300.00    1.38
286005374中加紫金混合C4,056,717.00  255,300.00    1.38
287001086华富恒利债券A3,913,707.00  246,300.00    0.93
288001087华富恒利债券C3,913,707.00  246,300.00    0.93
289003476南方安颐混合3,904,856.27  245,743.00    0.58
290009672平安恒泽混合C3,781,820.00  238,000.00    0.49
291009671平安恒泽混合A3,781,820.00  238,000.00    0.49
292360010光大保德信均衡精选混合3,738,917.00  235,300.00    5.31
293519030海富通稳固收益债券3,737,328.00  235,200.00    0.64
294001720工银新增利混合3,654,700.00  230,000.00    0.37
295001739中融融安二号混合3,654,700.00  230,000.00    4.46
296001570南方利安灵活配置混合A3,546,648.00  223,200.00    0.58
297001580南方利安灵活配置混合C3,546,648.00  223,200.00    0.58
298008541西部利得新享混合A3,433,829.00  216,100.00    3.81
299008542西部利得新享混合C3,433,829.00  216,100.00    3.81
300003592华泰柏瑞享利混合C3,386,159.00  213,100.00    1.36
301003591华泰柏瑞享利混合A3,386,159.00  213,100.00    1.36
302005328前海开源价值策略股票3,336,900.00  210,000.00    5.99
303001967华宝转型升级混合3,252,683.00  204,700.00    4.98
304510030价值ETF3,244,324.86  204,174.00    2.78
305009439西部利得国企红利指数增强(LOF)C3,205,013.00  201,700.00    3.32
306501059西部利得国企红利指数增强(LOF)A3,205,013.00  201,700.00    3.32
307001122鹏华弘利混合A3,201,835.00  201,500.00    0.42
308001123鹏华弘利混合C3,201,835.00  201,500.00    0.42
309003610南方荣安定期开放混合A3,189,123.00  200,700.00    1.82
310003611南方荣安定期开放混合C3,189,123.00  200,700.00    1.82
311003219前海开源祥和债券C3,178,000.00  200,000.00    0.49
312003218前海开源祥和债券A3,178,000.00  200,000.00    0.49
313005376北信瑞丰华丰灵活配置混合3,178,000.00  200,000.00    1.84
314007407农银养老目标日期2035三年混合(FOF)3,178,000.00  200,000.00    1.61
315002177信诚新泽混合B3,050,880.00  192,000.00    1.20
316004154信诚新悦混合B3,050,880.00  192,000.00    1.13
317004153信诚新悦混合A3,050,880.00  192,000.00    1.13
318001596信诚新泽混合A3,050,880.00  192,000.00    1.20
319004175博时鑫泰混合A2,920,582.00  183,800.00    1.09
320004176博时鑫泰混合C2,920,582.00  183,800.00    1.09
321009568浙商智多宝稳健一年持有期混合A2,896,747.00  182,300.00    0.90
322009569浙商智多宝稳健一年持有期混合C2,896,747.00  182,300.00    0.90
323003331博时乐臻定开混合2,893,569.00  182,100.00    0.22
324008639中欧预见养老2025一年持有混合(FOF)2,860,200.00  180,000.00    0.32
325005232红塔红土盛通混合型发起式C2,860,200.00  180,000.00    4.02
326573003诺德增强收益债券2,860,200.00  180,000.00    0.73
327005231红塔红土盛通混合型发起式A2,860,200.00  180,000.00    4.02
328002327银华恒利灵活配置混合C2,857,022.00  179,800.00    5.03
329001264银华恒利灵活配置混合A2,857,022.00  179,800.00    5.03
330000743红塔红土盛世普益混合发起式2,755,326.00  173,400.00    5.41
331000410益民服务领先混合2,559,879.00  161,100.00    2.87
332510650华夏金融ETF2,518,596.78  158,502.00    3.49
333001348大摩新机遇混合2,505,853.00  157,700.00    8.56
334006034富国MSCI中国A股国际通指数增强2,504,264.00  157,600.00    1.72
335001367德邦新添利债券A2,494,730.00  157,000.00    0.94
336002441德邦新添利债券C2,494,730.00  157,000.00    0.94
337007776汇安量化先锋混合C2,380,322.00  149,800.00    2.76
338007775汇安量化先锋混合A2,380,322.00  149,800.00    2.76
339001411诺安创新驱动混合A2,378,733.00  149,700.00    4.10
340002051诺安创新驱动混合C2,378,733.00  149,700.00    4.10
341350006天治稳健双盈债券2,319,844.66  145,994.00    0.97
342005955易方达鑫转添利混合A2,292,927.00  144,300.00    2.09
343005956易方达鑫转添利混合C2,292,927.00  144,300.00    2.09
344009263华宝红利精选混合2,114,959.00  133,100.00    1.19
345510090责任ETF2,079,540.19  130,871.00    2.58
346008062惠升惠新混合C1,956,059.00  123,100.00    3.70
347008061惠升惠新混合A1,956,059.00  123,100.00    3.70
348001226中邮稳健添利灵活配置混合1,906,005.50  119,950.00    3.40
349003182华富弘鑫灵活配置混合A1,891,926.96  119,064.00    0.30
350003183华富弘鑫灵活配置混合C1,891,926.96  119,064.00    0.30
351002729华富益鑫灵活配置混合C1,890,782.88  118,992.00    0.30
352002728华富益鑫灵活配置混合A1,890,782.88  118,992.00    0.30
353001678英大国企改革股票1,774,913.00  111,700.00    2.58
354005331益民优势安享混合1,771,735.00  111,500.00    3.03
355009205兴银丰运稳益回报混合A1,739,955.00  109,500.00    0.78
356009206兴银丰运稳益回报混合C1,739,955.00  109,500.00    0.78
357001829北信瑞丰中国智造主题混合1,697,131.45  106,805.00    3.59
358007929天治稳健双鑫债券1,655,738.00  104,200.00    1.51
359004485泰达宏利业绩股票C1,566,754.00  98,600.00    2.09
360004484泰达宏利业绩股票A1,566,754.00  98,600.00    2.09
361008611海富通添鑫收益债券A1,453,935.00  91,500.00    0.47
362008610海富通添鑫收益债券C1,453,935.00  91,500.00    0.47
363006547红塔红土盛弘混合型发起式A1,430,100.00  90,000.00    3.89
364006548红塔红土盛弘混合型发起式C1,430,100.00  90,000.00    3.89
365007298大成养老2040三年持有混合(FOF)C1,271,200.00  80,000.00    0.37
366007297大成养老2040三年持有混合(FOF)A1,271,200.00  80,000.00    0.37
367002123北信瑞丰外延增长混合1,223,530.00  77,000.00    6.96
368006564圆信永丰精选回报混合1,215,585.00  76,500.00    3.43
369001393国富金融地产混合C1,204,541.45  75,805.00    3.52
370001392国富金融地产混合A1,204,541.45  75,805.00    3.52
371000184工银添福债券A1,201,284.00  75,600.00    1.37
372000185工银添福债券B1,201,284.00  75,600.00    1.37
373007281嘉合消费升级混合1,032,850.00  65,000.00    3.96
374007550东兴未来价值混合C1,032,850.00  65,000.00    4.37
375004695东兴未来价值混合A1,032,850.00  65,000.00    4.37
376004249安信中国制造混合953,400.00  60,000.00    3.33
377005291华富星玉衡混合A919,125.27  57,843.00    0.90
378005292华富星玉衡混合C919,125.27  57,843.00    0.90
379005078富国宝利增强债券912,086.00  57,400.00    0.30
380004093金元顺安桉盛债券A902,552.00  56,800.00    0.62
381007115金元顺安桉盛债券C902,552.00  56,800.00    0.62
382004486嘉实稳怡债券842,170.00  53,000.00    2.02
383007661南方养老2030混合(FOF)794,500.00  50,000.00    0.62
384004205东方支柱产业灵活配置混合762,720.00  48,000.00    4.51
385006719国融融盛龙头严选混合C697,571.00  43,900.00    3.03
386006718国融融盛龙头严选混合A697,571.00  43,900.00    3.03
387009635鹏华安睿两年持有期混合C686,448.00  43,200.00    0.31
388009634鹏华安睿两年持有期混合A686,448.00  43,200.00    0.31
389006897新华聚利债券C635,600.00  40,000.00    0.39
390006896新华聚利债券A635,600.00  40,000.00    0.39
391004244东方周期优选灵活配置混合635,600.00  40,000.00    6.43
392008769创金合信上证超大盘量化股票C603,820.00  38,000.00    3.55
393008768创金合信上证超大盘量化股票A603,820.00  38,000.00    3.55
394167003平安鼎弘混合(LOF)A591,108.00  37,200.00    0.77
395393001中海优势精选混合587,930.00  37,000.00    3.95
396004457光大保德信智选18个月混合583,163.00  36,700.00    0.49
397003180前海联合添利债券A556,150.00  35,000.00    0.53
398003181前海联合添利债券C556,150.00  35,000.00    0.53
399675083西部利得祥盈债券C518,014.00  32,600.00    0.31
400675081西部利得祥盈债券A518,014.00  32,600.00    0.31
401540001汇丰晋信2016周期混合476,700.00  30,000.00    0.26
402660009农银增强收益债券A476,700.00  30,000.00    0.70
403660109农银增强收益债券C476,700.00  30,000.00    0.70
404005169华泰保兴策略精选混合A476,700.00  30,000.00    1.68
405000433安信鑫发优选混合476,700.00  30,000.00    3.19
406005170华泰保兴策略精选混合C476,700.00  30,000.00    1.68
407003275国联安添利增长债券A429,030.00  27,000.00    1.12
408003276国联安添利增长债券C429,030.00  27,000.00    1.12
409001682新华鑫回报混合317,800.00  20,000.00    2.86
410002028九泰天宝灵活配置混合C311,444.00  19,600.00    3.60
411000892九泰天宝灵活配置混合A311,444.00  19,600.00    3.60
412008089华夏中证全指房地产ETF联接C297,143.00  18,700.00    0.48
413008088华夏中证全指房地产ETF联接A297,143.00  18,700.00    0.48
414750005安信平稳增长混合发起A238,350.00  15,000.00    1.13
415002035安信平稳增长混合发起C238,350.00  15,000.00    1.13
416000256上投摩根红利回报混合A168,434.00  10,600.00    0.79
417002436上投摩根红利回报混合C168,434.00  10,600.00    0.79
418007400凯石浩品质经营混合C158,900.00  10,000.00    7.69
419007399凯石浩品质经营混合A158,900.00  10,000.00    7.69
420519686交银上证180公司治理ETF联接115,997.00  7,300.00    0.04
421006010国融融银混合C111,230.00  7,000.00    3.27
422006009国融融银混合A111,230.00  7,000.00    3.27
423240016华宝上证180价值ETF联接84,217.00  5,300.00    0.10
424003680华润元大双鑫债券A79,450.00  5,000.00    1.17
425003723华润元大双鑫债券C79,450.00  5,000.00    1.17
426006438博时央调ETF联接A30,191.00  1,900.00    0.01
427006439博时央调ETF联接C30,191.00  1,900.00    0.01
428530010建信上证社会责任ETF联接28,602.00  1,800.00    0.03
429002765新华双利债券A23,835.00  1,500.00    0.79
430002766新华双利债券C23,835.00  1,500.00    0.79
431007466华泰柏瑞中证红利低波ETF联接A7,945.00  500.00    0.02
432007467华泰柏瑞中证红利低波ETF联接C7,945.00  500.00    0.02
433005272安信恒利增强债券C7,150.50  450.00    0.08
434005271安信恒利增强债券A7,150.50  450.00    0.08