行情中心升级到1.1版! 官方博客
持有 金地集团(600383)的基金
  报告期:2018-06-30
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(%)
1519185万家精选混合205,477,865.02  20,164,658.00    7.15
2005587安信比较优势混合114,890,558.46  11,274,834.00    5.90
3519191万家新利灵活配置混合73,395,533.38  7,202,702.00    7.08
4519195万家品质混合61,291,831.00  6,014,900.00    1.65
5001878嘉实沪港深精选股票61,139,836.96  5,999,984.00    0.78
6510180华安上证180ETF55,549,307.45  5,451,355.00    0.32
7510300华泰柏瑞沪深300ETF48,221,861.87  4,732,273.00    0.22
8510880华泰柏瑞上证红利ETF38,129,298.65  3,741,835.00    2.21
9510330华夏沪深300ETF36,970,084.25  3,628,075.00    0.21
10166005中欧价值发现混合A35,995,757.21  3,532,459.00    0.62
11004232中欧价值发现混合C35,995,757.21  3,532,459.00    0.62
12001882中欧价值发现混合E35,995,757.21  3,532,459.00    0.62
13159919嘉实沪深300ETF34,486,750.68  3,384,372.00    0.21
14001113南方大数据100指数A32,480,625.00  3,187,500.00    0.91
15004344南方大数据100指数C32,480,625.00  3,187,500.00    0.91
16150118国泰国证房地产行业指数分级B32,366,425.67  3,176,293.00    3.37
17150117国泰国证房地产行业指数分级A32,366,425.67  3,176,293.00    3.37
18166024中欧恒利三年定期开放混合31,589,000.00  3,100,000.00    0.43
19100032富国中证红利指数增强A31,161,560.07  3,058,053.00    1.41
20001583安信新常态股票30,829,019.61  3,025,419.00    6.02
21001118华宝事件驱动混合26,638,310.78  2,614,162.00    1.27
22001810中欧潜力价值灵活配置混合A25,156,878.39  2,468,781.00    0.71
23005764中欧潜力价值灵活配置混合C25,156,878.39  2,468,781.00    0.71
24040002华安中国A股增强指数23,750,852.00  2,330,800.00    1.13
25001518万家瑞兴混合22,957,051.00  2,252,900.00    7.41
26005576华泰柏瑞新金融地产混合22,417,123.66  2,199,914.00    4.45
27005094万家臻选混合18,266,594.00  1,792,600.00    3.57
28519212万家宏观择时多策略混合18,181,976.24  1,784,296.00    7.33
29005125华宝标普中国A股红利机会指数(LOF)C17,389,235.00  1,706,500.00    1.06
30501029华宝标普中国A股红利机会指数(LOF)A17,389,235.00  1,706,500.00    1.06
31519994长信金利趋势混合13,917,502.00  1,365,800.00    0.59
32150192鹏华地产分级A13,671,148.56  1,341,624.00    3.38
33150193鹏华地产分级B13,671,148.56  1,341,624.00    3.38
34050002博时沪深300指数A12,001,782.00  1,177,800.00    0.21
35002385博时沪深300指数C12,001,782.00  1,177,800.00    0.21
36960022博时沪深300指数R12,001,782.00  1,177,800.00    0.21
37150208招商沪深300地产等权重指数分级B11,385,979.92  1,117,368.00    6.24
38150207招商沪深300地产等权重指数分级A11,385,979.92  1,117,368.00    6.24
39510390平安沪深300ETF9,630,569.00  945,100.00    0.21
40163812中银双利债券B9,578,600.00  940,000.00    0.27
41163811中银双利债券A9,578,600.00  940,000.00    0.27
42233015大摩量化配置混合A9,551,036.05  937,295.00    1.36
43001239长盛国企改革混合9,171,000.00  900,000.00    1.14
44001635万家瑞益混合A8,526,584.40  836,760.00    1.31
45001636万家瑞益混合C8,526,584.40  836,760.00    1.31
46001219上投摩根动态多因子混合8,421,016.00  826,400.00    1.47
47510310易方达沪深300发起式ETF8,162,373.42  801,018.00    0.21
48519039长盛同德主题混合8,162,190.00  801,000.00    0.68
49004731万家瑞尧灵活配置混合A7,595,626.00  745,400.00    3.66
50004732万家瑞尧灵活配置混合C7,595,626.00  745,400.00    3.66
51000973新华增盈回报债券7,491,698.19  735,201.00    0.30
52001710安信新趋势混合A7,133,000.00  700,000.00    1.33
53001711安信新趋势混合C7,133,000.00  700,000.00    1.33
54005570中融智选红利股票C6,950,609.19  682,101.00    1.87
55005569中融智选红利股票A6,950,609.19  682,101.00    1.87
56180003银华-道琼斯88指数A6,488,462.12  636,748.00    0.31
57310318申万菱信沪深300指数增强A6,307,732.28  619,012.00    1.42
58005762招商MSCI中国A股国际通指数C6,036,606.95  592,405.00    0.17
59005761招商MSCI中国A股国际通指数A6,036,606.95  592,405.00    0.17
60229002泰达宏利逆向策略混合5,599,405.00  549,500.00    0.91
61213003宝盈策略增长混合5,474,068.00  537,200.00    0.29
62163407兴全沪深300指数(LOF)A5,223,394.00  512,600.00    0.33
63550003中信保诚盛世蓝筹混合5,180,218.97  508,363.00    0.49
64481009工银沪深300指数A5,134,323.21  503,859.00    0.20
65460002华泰柏瑞积极成长混合A5,094,928.67  499,993.00    0.56
66000916前海开源股息率100强股票4,890,863.73  479,967.00    0.82
67004475华泰柏瑞富利混合4,799,490.00  471,000.00    0.87
68001596信诚新泽混合A4,453,030.00  437,000.00    2.07
69002177信诚新泽混合B4,453,030.00  437,000.00    2.07
70519180万家180指数4,164,632.62  408,698.00    0.30
71202019南方策略优化混合4,087,412.80  401,120.00    0.64
72003496鹏华弘尚混合C4,076,000.00  400,000.00    0.52
73003495鹏华弘尚混合A4,076,000.00  400,000.00    0.52
74001191鹏华弘润灵活配置混合C4,076,000.00  400,000.00    0.31
75519198万家颐和混合4,076,000.00  400,000.00    0.65
76001190鹏华弘润灵活配置混合A4,076,000.00  400,000.00    0.31
77165512信诚新机遇混合(LOF)3,950,978.89  387,731.00    0.36
78001865前海开源事件驱动混合C3,657,191.00  358,900.00    1.89
79000423前海开源事件驱动混合A3,657,191.00  358,900.00    1.89
80001291大摩量化多策略股票3,636,811.00  356,900.00    0.74
81002643鹏华兴利混合3,566,500.00  350,000.00    0.46
82000961天弘沪深300ETF联接A3,471,396.73  340,667.00    0.21
83005918天弘沪深300ETF联接C3,471,396.73  340,667.00    0.21
84512180建信MSCI中国A股国际通ETF3,449,315.00  338,500.00    0.27
85005396中金丰硕混合3,403,460.00  334,000.00    1.48
86512280景顺长城MSCI中国A股国际通ETF3,385,118.00  332,200.00    0.26
87510160中证南方小康产业指数ETF3,371,300.36  330,844.00    0.54
88001017泰达改革动力混合A3,233,073.01  317,279.00    0.75
89003550泰达改革动力混合C3,233,073.01  317,279.00    0.75
90002088国富新机遇混合C3,215,943.62  315,598.00    0.77
91002087国富新机遇混合A3,215,943.62  315,598.00    0.77
92510360广发沪深300ETF3,151,919.85  309,315.00    0.21
93020011国泰沪深300指数A3,126,281.81  306,799.00    0.19
94005867国泰沪深300指数C3,126,281.81  306,799.00    0.19
95003412鹏华弘康混合C3,057,000.00  300,000.00    0.66
96003411鹏华弘康混合A3,057,000.00  300,000.00    0.66
97519626银河君盛混合C2,985,670.00  293,000.00    1.46
98519625银河君盛混合A2,985,670.00  293,000.00    1.46
99005279华泰紫金红利低波指数发起2,925,335.01  287,079.00    2.67
100519300大成沪深300指数A2,914,340.00  286,000.00    0.17
101004010华泰柏瑞鼎利混合A2,760,471.00  270,900.00    0.67
102004011华泰柏瑞鼎利混合C2,760,471.00  270,900.00    0.67
103213008宝盈资源优选混合2,717,673.00  266,700.00    0.13
104001622新华鑫锐混合2,437,448.00  239,200.00    1.39
105470007汇添富上证综合指数2,429,611.89  238,431.00    0.16
106512520华泰柏瑞MSCI中国A股国际通ETF2,387,517.00  234,300.00    0.26
107519965长信量化多策略股票A2,332,491.00  228,900.00    1.54
108004858长信量化多策略股票C2,332,491.00  228,900.00    1.54
109090010大成中证红利指数A2,298,018.23  225,517.00    1.13
110159925南方沪深300ETF2,255,587.07  221,353.00    0.21
111001097华泰柏瑞积极优选股票2,241,800.00  220,000.00    0.69
112000754华宝量化对冲混合C2,177,603.00  213,700.00    0.39
113000753华宝量化对冲混合A2,177,603.00  213,700.00    0.39
114001272兴业聚利灵活配置混合2,164,315.24  212,396.00    2.03
115512160MSCI中国A股国际通ETF2,146,014.00  210,600.00    0.26
116310398申万菱信沪深300价值指数A2,109,900.64  207,056.00    0.40
117510130中盘ETF2,057,187.77  201,883.00    0.85
118005422鹏华兴嘉定期开放混合2,038,000.00  200,000.00    0.98
119002809鹏华兴华定期开放混合2,038,000.00  200,000.00    1.32
120510010治理ETF2,016,570.43  197,897.00    0.53
121004769申万菱信价值优先混合1,944,252.00  190,800.00    0.78
122003876华宝沪深300增强A1,780,193.00  174,700.00    0.83
123005459银河嘉谊混合A1,773,060.00  174,000.00    1.88
124005460银河嘉谊混合C1,773,060.00  174,000.00    1.88
125005502华泰紫金智能量化股票发起1,710,901.00  167,900.00    1.26
126070003嘉实稳健混合1,658,932.00  162,800.00    0.06
127519671银河沪深300价值指数1,559,283.99  153,021.00    0.40
128003184中证财通可持续发展100指数C1,546,842.00  151,800.00    1.70
129000042中证财通可持续发展100指数A1,546,842.00  151,800.00    1.70
130004153信诚新悦混合A1,528,500.00  150,000.00    0.74
131004154信诚新悦混合B1,528,500.00  150,000.00    0.74
132005152农银汇理沪深300指数C1,509,607.74  148,146.00    0.20
133660008农银汇理沪深300指数A1,509,607.74  148,146.00    0.20
134001682新华鑫回报混合1,426,600.00  140,000.00    3.41
135159933国投瑞银金融地产ETF1,393,431.55  136,745.00    0.57
136162205泰达宏利风险预算混合1,354,251.00  132,900.00    0.79
137003175华泰柏瑞多策略混合1,334,890.00  131,000.00    1.91
138510070民企ETF1,315,529.00  129,100.00    1.74
139004385中金新安混合1,307,906.88  128,352.00    1.34
140001016华夏沪深300指数增强C1,255,408.00  123,200.00    0.29
141001015华夏沪深300指数增强A1,255,408.00  123,200.00    0.29
142001059中金绝对收益混合1,235,435.60  121,240.00    0.54
143005110汇安多策略混合C1,218,724.00  119,600.00    0.34
144005109汇安多策略混合A1,218,724.00  119,600.00    0.34
145001231银华泰利灵活配置混合A1,212,610.00  119,000.00    0.21
146002328银华泰利灵活配置混合C1,212,610.00  119,000.00    0.21
147673030西部利得多策略优选混合1,156,565.00  113,500.00    0.45
148004605富国新活力灵活配置混合C1,130,071.00  110,900.00    0.77
149004604富国新活力灵活配置混合A1,130,071.00  110,900.00    0.77
150001338安信稳健增值混合C1,120,900.00  110,000.00    0.92
151001316安信稳健增值混合A1,120,900.00  110,000.00    0.92
152512200南方中证全指房地产ETF1,118,862.00  109,800.00    2.69
153160706嘉实沪深300ETF联接(LOF)A1,104,596.00  108,400.00    0.01
154159940广发中证全指金融地产ETF1,088,016.87  106,773.00    0.58
155004549富安达消费主题混合1,070,235.32  105,028.00    0.60
156001324华宝新价值混合1,054,665.00  103,500.00    0.28
157673100西部利得沪深300指数增强A995,563.00  97,700.00    2.84
158002967浙商大数据智选消费混合988,430.00  97,000.00    0.50
159005370申万菱信价值优选灵活配置混合987,411.00  96,900.00    1.34
160162414华宝新机遇混合(LOF)A985,373.00  96,700.00    0.57
161003144华宝新机遇混合(LOF)C985,373.00  96,700.00    0.57
162165309建信沪深300指数(LOF)974,000.96  95,584.00    0.20
163000613国寿安保沪深300ETF联接956,790.05  93,895.00    0.19
164003957安信量化沪深300增强A927,290.00  91,000.00    0.67
165003958安信量化沪深300增强C927,290.00  91,000.00    0.67
166512990华夏MSCI中国A股国际通ETF913,778.06  89,674.00    0.16
167150281长盛中证金融地产分级A905,279.60  88,840.00    0.53
168150282长盛中证金融地产分级B905,279.60  88,840.00    0.53
169510030价值ETF901,437.97  88,463.00    0.64
170001738大摩新趋势混合856,979.00  84,100.00    1.50
171001609平安鑫享混合A841,694.00  82,600.00    0.38
172001610平安鑫享混合C841,694.00  82,600.00    0.38
173001392国富金融地产混合A723,123.16  70,964.00    1.95
174001393国富金融地产混合C723,123.16  70,964.00    1.95
175501307银河中证沪港深高股息指数(LOF)A676,911.51  66,429.00    0.49
176501308银河中证沪港深高股息指数(LOF)C676,911.51  66,429.00    0.49
177001780诺安改革趋势混合663,022.54  65,066.00    0.79
178003501泰达睿智稳健混合626,685.00  61,500.00    0.47
179510090责任ETF626,623.86  61,494.00    0.67
180003582中金量化多策略混合618,125.40  60,660.00    0.51
181150008瑞和小康607,945.59  59,661.00    0.29
182161207国投瑞银沪深300指数分级607,945.59  59,661.00    0.29
183150009瑞和远见607,945.59  59,661.00    0.29
184005405中金金序量化蓝筹混合A569,967.46  55,934.00    0.51
185005406中金金序量化蓝筹混合C569,967.46  55,934.00    0.51
186003845汇安丰恒混合A554,336.00  54,400.00    0.44
187003846汇安丰恒混合C554,336.00  54,400.00    0.44
188003380信诚至选混合C522,747.00  51,300.00    0.08
189003379信诚至选混合A522,747.00  51,300.00    0.08
190003803华安新丰利混合A521,728.00  51,200.00    0.26
191003804华安新丰利混合C521,728.00  51,200.00    0.26
192003954华泰柏瑞价值精选30混合519,690.00  51,000.00    1.04
193004000泰达睿选稳健混合516,633.00  50,700.00    1.01
194004885长信先优债券513,576.00  50,400.00    0.50
195160417华安沪深300指数分级511,568.57  50,203.00    0.20
196150105华安沪深300指数分级B511,568.57  50,203.00    0.20
197150104华安沪深300指数分级A511,568.57  50,203.00    0.20
198161907万家中证红利指数(LOF)509,500.00  50,000.00    1.17
199003433信诚至瑞混合C509,500.00  50,000.00    0.48
200003432信诚至瑞混合A509,500.00  50,000.00    0.48
201160615鹏华沪深300指数(LOF)A509,082.21  49,959.00    0.16
202004481华宝第三产业混合487,082.00  47,800.00    1.01
203001196东方鼎新灵活配置混合A479,949.00  47,100.00    0.20
204002192东方鼎新灵活配置混合C479,949.00  47,100.00    0.20
205002670万家沪深300指数增强A478,930.00  47,000.00    0.52
206002671万家沪深300指数增强C478,930.00  47,000.00    0.52
207003261安信沪深300增强A471,797.00  46,300.00    1.19
208001419泰达宏利新思路混合A471,797.00  46,300.00    0.31
209002314泰达宏利新思路混合B471,797.00  46,300.00    0.31
210003262安信沪深300增强C471,797.00  46,300.00    1.19
211519116浦银安盛沪深300指数增强469,962.80  46,120.00    0.40
212003913泰达宏利启富混合C445,303.00  43,700.00    0.24
213003912泰达宏利启富混合A445,303.00  43,700.00    0.24
214150052信诚沪深300指数分级B438,006.96  42,984.00    0.16
215150051信诚沪深300指数分级A438,006.96  42,984.00    0.16
216519011海富通精选混合425,942.00  41,800.00    0.02
217002545东方岳灵活配置混合420,847.00  41,300.00    0.20
218005111泰康泉林量化价值精选混合C407,600.00  40,000.00    0.09
219005000泰康泉林量化价值精选混合A407,600.00  40,000.00    0.09
220004576新华恒益量化灵活配置混合398,429.00  39,100.00    0.47
221165527信诚新旺混合(LOF)C393,334.00  38,600.00    0.58
222165526信诚新旺混合(LOF)A393,334.00  38,600.00    0.58
223400022东方利群混合A385,691.50  37,850.00    0.24
224002193东方利群混合C385,691.50  37,850.00    0.24
225002119广发安盈混合C372,954.00  36,600.00    0.19
226002118广发安盈混合A372,954.00  36,600.00    0.19
227001570南方利安灵活配置混合A341,365.00  33,500.00    0.08
228001580南方利安灵活配置混合C341,365.00  33,500.00    0.08
229004191招商沪深300指数C337,289.00  33,100.00    0.45
230004190招商沪深300指数A337,289.00  33,100.00    0.45
231004715中金丰颐混合C332,194.00  32,600.00    0.34
232004714中金丰颐混合A332,194.00  32,600.00    0.34
233510210富国上证综指ETF319,680.68  31,372.00    0.32
234005616东方量化成长灵活配置混合311,814.00  30,600.00    0.05
235510220华泰柏瑞中小盘ETF309,684.29  30,391.00    0.48
236290010泰信中证200指数307,045.08  30,132.00    0.60
237660006农银汇理大盘蓝筹混合287,358.00  28,200.00    0.12
238512640嘉实中证金融地产ETF278,187.00  27,300.00    0.56
239710002富安达策略精选混合266,234.13  26,127.00    0.06
240240002华宝宝康配置混合265,490.26  26,054.00    0.08
241005561创金合信中证红利低波动指数A263,921.00  25,900.00    2.71
242005562创金合信中证红利低波动指数C263,921.00  25,900.00    2.71
24300188E中欧沪深300指数增强(LOF)E261,740.34  25,686.00    0.18
24416600A中欧沪深300指数增强(LOF)A261,740.34  25,686.00    0.18
245004716信诚量化阿尔法股票260,690.77  25,583.00    0.36
246003222新华丰利债券C256,788.00  25,200.00    0.43
247003221新华丰利债券A256,788.00  25,200.00    0.43
248001014中融融安混合254,750.00  25,000.00    0.50
249510420景顺长城上证180等权ETF239,077.78  23,462.00    0.54
250002833华夏新锦绣混合A229,275.00  22,500.00    0.13
251002834华夏新锦绣混合C229,275.00  22,500.00    0.13
252510380国寿安保沪深300ETF226,218.00  22,200.00    0.21
253002730华富华鑫灵活配置混合A218,066.00  21,400.00    0.17
254002731华富华鑫灵活配置混合C218,066.00  21,400.00    0.17
255004707景顺长城睿成混合A216,028.00  21,200.00    0.20
256004719景顺长城睿成混合C216,028.00  21,200.00    0.20
257519099新华灵活主题混合213,103.47  20,913.00    0.71
258400018东方启明量化先锋混合208,895.00  20,500.00    3.00
259005658华夏沪深300ETF联接C208,895.00  20,500.00    0.00
260000051华夏沪深300ETF联接A208,895.00  20,500.00    0.00
261001659富安达新动力混合208,008.47  20,413.00    0.22
262005550汇安成长优选混合A204,819.00  20,100.00    0.54
263005551汇安成长优选混合C204,819.00  20,100.00    0.54
264160806长盛同庆(LOF)204,431.78  20,062.00    0.16
265110020易方达沪深300ETF联接A201,762.00  19,800.00    0.01
266001310华泰柏瑞行业竞争优势混合200,743.00  19,700.00    0.11
267003554泰达宏利大数据混合C192,591.00  18,900.00    0.29
268002263泰达宏利大数据混合A192,591.00  18,900.00    0.29
269001588天弘中证800指数A189,534.00  18,600.00    0.15
270001589天弘中证800指数C189,534.00  18,600.00    0.15
271501045汇添富沪深300指数(LOF)C187,496.00  18,400.00    0.20
272501043汇添富沪深300指数(LOF)A187,496.00  18,400.00    0.20
273005567创金合信MSCI中国A股国际指数A181,382.00  17,800.00    0.21
274005568创金合信MSCI中国A股国际指数C181,382.00  17,800.00    0.21
275001318东方新策略灵活配置混合A175,268.00  17,200.00    0.18
276002060东方新策略灵活配置混合C175,268.00  17,200.00    0.18
277003302华夏鼎融债券C170,173.00  16,700.00    0.08
278003301华夏鼎融债券A170,173.00  16,700.00    0.08
279005005中金金泽混合A169,154.00  16,600.00    0.92
280005006中金金泽混合C169,154.00  16,600.00    0.92
281004284华宝新优选混合163,040.00  16,000.00    0.23
282003015中金沪深300指数A152,422.02  14,958.00    0.94
283003579中金沪深300指数C152,422.02  14,958.00    0.94
284159931汇添富中证金融地产ETF134,650.66  13,214.00    0.55
285001402信诚新选混合A129,413.00  12,700.00    0.13
286002030信诚新选混合B129,413.00  12,700.00    0.13
287460001华泰柏瑞盛世中国混合124,817.31  12,249.00    0.01
288000368汇添富沪深300安中指数118,509.70  11,630.00    0.04
289005121富国兴利增强债券118,204.00  11,600.00    0.14
290002987广发沪深300ETF联接C107,412.79  10,541.00    0.01
291270010广发沪深300ETF联接A107,412.79  10,541.00    0.01
292003475前海联合沪深300指数A104,957.00  10,300.00    0.20
293167601国金沪深300指数增强103,448.88  10,152.00    0.13
294360006光大保德信新增长混合101,900.00  10,000.00    0.05
295004209大成智惠量化多策略混合92,729.00  9,100.00    0.32
296163821中银沪深300等权重指数(LOF)91,710.00  9,000.00    0.31
297001390中融鑫视野混合C90,691.00  8,900.00    1.81
298001389中融鑫视野混合A90,691.00  8,900.00    1.81
299003416招商财经大数据股票A87,634.00  8,600.00    0.41
300160807长盛沪深300指数(LOF)81,927.60  8,040.00    0.16
301004828平安中短债债券C80,501.00  7,900.00    0.14
302004827平安中短债债券A80,501.00  7,900.00    0.14
303150077浙商沪深300指数分级进取77,994.26  7,654.00    0.25
304150076浙商沪深300指数分级稳健77,994.26  7,654.00    0.25
30516680L浙商沪深300指数分级77,994.26  7,654.00    0.25
306004721华夏睿磐泰茂混合C77,444.00  7,600.00    0.03
307004720华夏睿磐泰茂混合A77,444.00  7,600.00    0.03
308003826华夏鼎汇债券A68,273.00  6,700.00    0.07
309003827华夏鼎汇债券C68,273.00  6,700.00    0.07
310160808长盛同瑞中证200指数分级67,254.00  6,600.00    0.63
311150064长盛同瑞A67,254.00  6,600.00    0.63
312150065长盛同瑞B67,254.00  6,600.00    0.63
313004342南方沪深300ETF联接C63,178.00  6,200.00    0.01
314202015南方沪深300ETF联接A63,178.00  6,200.00    0.01
315002715新华健康生活主题灵活配置混合62,159.00  6,100.00    0.60
316150167银华沪深300指数分级A45,060.18  4,422.00    0.04
317150168银华沪深300指数分级B45,060.18  4,422.00    0.04
318161211国投金融地产ETF联接41,779.00  4,100.00    0.02
319150138银华中证800等权指数增强分级A38,722.00  3,800.00    0.11
320150139银华中证800等权指数增强分级B38,722.00  3,800.00    0.11
321161825银华中证800等权指数增强分级38,722.00  3,800.00    0.11
322519686交银上证180公司治理ETF联接38,722.00  3,800.00    0.01
323000566华泰柏瑞创新升级混合A33,148.07  3,253.00    0.01
324005140华夏睿磐泰荣混合A31,589.00  3,100.00    0.03
325005141华夏睿磐泰荣混合C31,589.00  3,100.00    0.03
326003697华夏睿磐泰盛定开混合29,551.00  2,900.00    0.02
327004346南方小康ETF联接C28,532.00  2,800.00    0.00
328202021南方小康ETF联接A28,532.00  2,800.00    0.00
329004768申万菱信价值优享混合27,513.00  2,700.00    0.39
330002237大成景沛灵活配置混合C23,437.00  2,300.00    0.00
331002081大成景沛灵活配置混合A23,437.00  2,300.00    0.00
332000656前海开源沪深300指数22,998.83  2,257.00    0.24
333002269银华大数据灵活配置定期开放混合发起式22,418.00  2,200.00    0.04
334001469广发金融地产联接A19,371.19  1,901.00    0.01
335002979广发金融地产联接C19,371.19  1,901.00    0.01
336005178华夏睿磐泰利混合C18,342.00  1,800.00    0.02
337000062银华量化智慧动力混合18,342.00  1,800.00    0.04
338005177华夏睿磐泰利混合A18,342.00  1,800.00    0.02
339005563创金合信国证1000指数A17,323.00  1,700.00    0.19
340005414创金合信国证A股指数A17,323.00  1,700.00    0.17
341005415创金合信国证A股指数C17,323.00  1,700.00    0.17
342005564创金合信国证1000指数C17,323.00  1,700.00    0.19
343004643南方房地产联接C17,323.00  1,700.00    0.08
344004642南方房地产联接A17,323.00  1,700.00    0.08
345481017工银量化策略混合16,456.85  1,615.00    0.01
346002871华夏智胜价值成长股票A14,266.00  1,400.00    0.15
347002872华夏智胜价值成长股票C14,266.00  1,400.00    0.15
348000967华泰柏瑞创新动力混合12,228.00  1,200.00    0.01
349530010建信上证社会责任ETF联接10,190.00  1,000.00    0.01
350004713中金丰鸿混合C9,171.00  900.00    0.01
351005183博时富时中国A股指数9,171.00  900.00    0.26
352004712中金丰鸿混合A9,171.00  900.00    0.01
353001539嘉实中证金融地产ETF联接A7,133.00  700.00    0.01
354005999嘉实中证金融地产ETF联接C7,133.00  700.00    0.01
355003578中金中证500指数C4,076.00  400.00    0.02
356003016中金中证500指数A4,076.00  400.00    0.02
357200002长城久泰沪深300指数A1,069.95  105.00    0.00
358002772光大保德信产业新动力混合1,019.00  100.00    0.00
359001799泰康新回报灵活配置混合C886.53  87.00    0.00
360001798泰康新回报灵活配置混合A886.53  87.00    0.00
361000628大成高新技术产业股票326.08  32.00    0.00
362000877华泰柏瑞量化优选混合71.33  7.00    0.00