行情中心升级到1.1版! 官方博客
持有 兴业银行(601166)的基金
  报告期:2017-09-30
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(%)
1510050华夏上证50ETF1,710,007,505.57  98,901,533.00    4.72
2001683华夏新经济混合1,372,940,183.16  79,406,604.00    3.13
3150227鹏华银行分级A728,202,584.20  42,116,980.00    10.80
4150228鹏华银行分级B728,202,584.20  42,116,980.00    10.80
5510180华安上证180ETF579,123,864.41  33,494,729.00    2.92
6159919嘉实沪深300ETF361,263,000.28  20,894,332.00    1.97
7001620嘉实新机遇混合发起式353,973,173.19  20,472,711.00    0.78
8510300华泰柏瑞沪深300ETF346,884,048.42  20,062,698.00    1.95
9510330华夏沪深300ETF346,067,995.00  20,015,500.00    1.94
10004746易方达上证50指数C290,089,510.62  16,777,878.00    2.88
11110003易方达上证50指数A290,089,510.62  16,777,878.00    2.88
12960000汇丰晋信大盘股票H250,487,146.00  14,487,400.00    3.27
13540006汇丰晋信大盘股票A250,487,146.00  14,487,400.00    3.27
14510230金融ETF249,828,898.41  14,449,329.00    6.52
15450002国富弹性市值混合244,170,071.60  14,122,040.00    5.91
16202005南方成份精选混合A207,480,000.00  12,000,000.00    4.62
17050002博时沪深300指数A196,475,347.25  11,363,525.00    3.51
18002385博时沪深300指数C196,475,347.25  11,363,525.00    3.51
19960022博时沪深300指数R196,475,347.25  11,363,525.00    3.51
20004232中欧价值发现混合C145,399,304.05  8,409,445.00    2.36
21166005中欧价值发现混合A145,399,304.05  8,409,445.00    2.36
22001882中欧价值发现混合E145,399,304.05  8,409,445.00    2.36
23001000中欧明睿新起点混合133,663,111.40  7,730,660.00    5.96
24450009国富中小盘股票130,508,205.10  7,548,190.00    5.32
25519688交银精选混合129,405,811.99  7,484,431.00    4.98
26001181南方改革机遇混合114,114,000.00  6,600,000.00    7.08
27000001华夏成长混合105,048,853.00  6,075,700.00    2.04
28150299华安中证银行指数分级A101,903,819.29  5,893,801.00    10.87
29150300华安中证银行指数分级B101,903,819.29  5,893,801.00    10.87
30070006嘉实服务增值行业混合98,632,534.00  5,704,600.00    5.08
31160716嘉实基本面50指数(LOF)A91,249,790.45  5,277,605.00    4.68
32519736交银新成长混合87,694,465.04  5,071,976.00    5.00
33180003银华-道琼斯88指数A76,793,327.52  4,441,488.00    2.94
34150157信诚中证800金融指数分级A76,721,885.24  4,437,356.00    6.14
35150158信诚中证800金融指数分级B76,721,885.24  4,437,356.00    6.14
3616102L富国中证银行指数分级76,434,542.73  4,420,737.00    11.27
37150242富国中证银行指数分级B76,434,542.73  4,420,737.00    11.27
38150241富国中证银行指数分级A76,434,542.73  4,420,737.00    11.27
39510310易方达沪深300发起式ETF76,320,497.89  4,414,141.00    1.95
40000065国富焦点驱动混合67,888,683.59  3,926,471.00    4.37
41001047光大保德信国企改革股票65,702,000.00  3,800,000.00    3.59
42001036嘉实企业变革股票64,154,545.00  3,710,500.00    3.11
43002361国富恒瑞债券A53,197,076.66  3,076,754.00    2.97
44002362国富恒瑞债券C53,197,076.66  3,076,754.00    2.97
45450008国富沪深300指数增强49,950,810.00  2,889,000.00    2.68
46000991工银战略转型股票49,305,893.00  2,851,700.00    5.31
47519180万家180指数45,745,830.13  2,645,797.00    2.77
48202202南方避险增值混合45,068,719.15  2,606,635.00    0.61
49481013工银消费服务混合42,329,931.28  2,448,232.00    4.34
50510360广发沪深300ETF41,198,629.29  2,382,801.00    1.97
51320001诺安平衡混合40,883,934.00  2,364,600.00    2.48
52004874融通巨潮100指数(LOF)C37,748,063.99  2,183,231.00    4.47
53161607融通巨潮100指数(LOF)A37,748,063.99  2,183,231.00    4.47
54150250招商中证银行指数分级B36,670,205.39  2,120,891.00    10.97
55150249招商中证银行指数分级A36,670,205.39  2,120,891.00    10.97
56020011国泰沪深300指数A34,747,661.13  2,009,697.00    1.80
57519013海富通风格优势混合34,580,000.00  2,000,000.00    6.32
58001863东方红收益增强债券C33,888,400.00  1,960,000.00    2.61
59001862东方红收益增强债券A33,888,400.00  1,960,000.00    2.61
60481009工银沪深300指数A33,821,332.09  1,956,121.00    1.91
61003045东方红战略精选混合C33,525,310.00  1,939,000.00    3.24
62003044东方红战略精选混合A33,525,310.00  1,939,000.00    3.24
6316112L易方达银行指数分级32,325,245.68  1,869,592.00    10.75
64150256易方达银行指数分级B32,325,245.68  1,869,592.00    10.75
65150255易方达银行指数分级A32,325,245.68  1,869,592.00    10.75
66002783东方红价值精选混合A29,393,000.00  1,700,000.00    2.58
67002784东方红价值精选混合C29,393,000.00  1,700,000.00    2.58
68519300大成沪深300指数A29,363,364.94  1,698,286.00    1.44
69000126招商安润灵活配置混合27,949,285.00  1,616,500.00    0.79
70160611鹏华优质治理混合(LOF)27,664,000.00  1,600,000.00    2.42
71001270英大灵活配置混合发起式A25,935,000.00  1,500,000.00    3.91
72001271英大灵活配置混合发起式B25,935,000.00  1,500,000.00    3.91
73512800华宝中证银行ETF25,443,964.00  1,471,600.00    11.25
74519996长信银利精选混合24,206,000.00  1,400,000.00    2.55
75001011华夏希望债券A23,758,189.00  1,374,100.00    1.83
76001013华夏希望债券C23,758,189.00  1,374,100.00    1.83
77510010治理ETF22,955,275.98  1,327,662.00    4.66
78150123建信央视财经50指数分级A22,893,810.03  1,324,107.00    4.94
79150124建信央视财经50指数分级B22,893,810.03  1,324,107.00    4.94
80163407兴全沪深300指数(LOF)A22,283,352.00  1,288,800.00    2.24
81159925南方沪深300ETF21,900,983.65  1,266,685.00    1.96
82150292中融银行指数分级B21,791,658.98  1,260,362.00    10.75
83150291中融银行指数分级A21,791,658.98  1,260,362.00    10.75
8416820L中融银行指数分级21,791,658.98  1,260,362.00    10.75
85161810银华内需精选混合(LOF)21,686,847.00  1,254,300.00    4.12
86240014华宝中证100指数A20,815,897.83  1,203,927.00    2.86
87519668银河成长混合20,748,000.00  1,200,000.00    5.88
88288001华夏经典配置混合20,748,000.00  1,200,000.00    2.36
89159933国投瑞银金融地产ETF20,644,035.23  1,193,987.00    4.80
90519778交银经济新动力混合20,129,018.00  1,164,200.00    3.04
91002293南方益和混合18,071,508.00  1,045,200.00    0.69
92502048易方达上证50指数分级17,672,351.06  1,022,114.00    4.40
93502050易方达上证50指数分级B17,672,351.06  1,022,114.00    4.40
94502049易方达上证50指数分级A17,672,351.06  1,022,114.00    4.40
95004666长城久嘉创新成长混合17,290,000.00  1,000,000.00    1.28
96000195工银成长收益混合A17,289,481.30  999,970.00    0.50
97000196工银成长收益混合B17,289,481.30  999,970.00    0.50
98150268博时中证银行指数分级B17,257,149.00  998,100.00    10.85
99150267博时中证银行指数分级A17,257,149.00  998,100.00    10.85
10016051L博时中证银行指数分级17,257,149.00  998,100.00    10.85
101001202东方红领先精选混合16,598,400.00  960,000.00    4.07
102001204东方红稳健精选混合C16,425,500.00  950,000.00    2.59
103001203东方红稳健精选混合A16,425,500.00  950,000.00    2.59
104660008农银汇理沪深300指数A16,167,170.11  935,059.00    1.87
105001692南方国策动力股票15,215,200.00  880,000.00    6.73
106000961天弘沪深300ETF联接A15,184,078.00  878,200.00    1.85
107000613国寿安保沪深300ETF联接15,155,290.15  876,535.00    1.70
108000327南方新蓝筹混合15,056,132.00  870,800.00    0.78
109481006工银红利混合14,570,283.00  842,700.00    2.53
110501050华夏上证50AH优选指数(LOF)A14,490,749.00  838,100.00    4.64
111510020超大ETF14,403,987.78  833,082.00    5.06
112001594天弘中证银行指数A13,959,703.94  807,386.00    10.89
113001595天弘中证银行指数C13,959,703.94  807,386.00    10.89
114000520上银新兴价值成长混合13,918,450.00  805,000.00    6.71
115003295南方安裕混合A13,876,954.00  802,600.00    0.64
116000121华夏永福混合A13,823,355.00  799,500.00    3.18
117002166华夏永福混合C13,823,355.00  799,500.00    3.18
118001892长盛新兴成长混合13,243,102.60  765,940.00    3.12
119001651工银新蓝筹股票12,962,313.00  749,700.00    3.75
120200002长城久泰沪深300指数A12,845,882.14  742,966.00    1.85
121519675银河泰利债券A12,794,600.00  740,000.00    0.76
122519648银河泰利债券I12,794,600.00  740,000.00    0.76
123001548天弘上证50指数A12,381,369.00  716,100.00    4.47
124001549天弘上证50指数C12,381,369.00  716,100.00    4.47
125510030价值ETF12,347,688.08  714,152.00    5.37
126519100长盛中证100指数12,151,498.45  702,805.00    3.07
127000762汇添富绝对收益定开混合A12,103,000.00  700,000.00    3.98
128003446英大睿鑫混合A12,103,000.00  700,000.00    5.26
129003447英大睿鑫混合C12,103,000.00  700,000.00    5.26
130003161南方安泰混合11,812,528.00  683,200.00    0.77
131481008工银大盘蓝筹混合11,558,486.03  668,507.00    2.85
132150297南方中证互联网指数分级A11,534,159.00  667,100.00    4.56
133150298南方中证互联网指数分级B11,534,159.00  667,100.00    4.56
134002007工银新得润混合11,337,053.00  655,700.00    1.13
135001193中金消费升级股票11,099,056.15  641,935.00    4.00
136001172鹏华弘泽灵活配置混合A11,065,600.00  640,000.00    1.95
137001381鹏华弘泽灵活配置混合C11,065,600.00  640,000.00    1.95
138519656银河灵活配置混合A11,031,020.00  638,000.00    5.47
139519657银河灵活配置混合C11,031,020.00  638,000.00    5.47
140150282长盛中证金融地产分级B10,906,532.00  630,800.00    4.25
141150281长盛中证金融地产分级A10,906,532.00  630,800.00    4.25
142161222国投瑞银瑞利混合(LOF)10,676,575.00  617,500.00    3.55
143000458英大领先回报混合10,374,000.00  600,000.00    4.94
144001370中银新趋势混合10,374,000.00  600,000.00    3.21
145162213泰达宏利沪深300指数增强A10,166,796.64  588,016.00    5.03
146003548泰达宏利沪深300指数增强C10,166,796.64  588,016.00    5.03
147001503南方利鑫混合C10,109,463.00  584,700.00    1.75
148001334南方利鑫混合A10,109,463.00  584,700.00    1.75
149002594工银现代服务业混合10,099,089.00  584,100.00    3.80
150165315建信网金融分级9,675,916.25  559,625.00    2.62
151150331建信网金融分级A9,675,916.25  559,625.00    2.62
152150332建信网金融分级B9,675,916.25  559,625.00    2.62
153165309建信沪深300指数(LOF)9,599,442.58  555,202.00    1.92
154001015华夏沪深300指数增强A9,525,061.00  550,900.00    2.19
155001016华夏沪深300指数增强C9,525,061.00  550,900.00    2.19
156002430中银丰利混合A9,509,500.00  550,000.00    1.24
157002431中银丰利混合C9,509,500.00  550,000.00    1.24
158003876华宝沪深300增强A9,464,546.00  547,400.00    2.72
159163808中银中证100指数增强9,445,699.90  546,310.00    2.80
160001183南方利淘混合A9,175,958.61  530,709.00    1.45
161001504南方利淘混合C9,175,958.61  530,709.00    1.45
162310398申万菱信沪深300价值指数A9,079,826.21  525,149.00    3.33
163003108光大保德信安祺债券C8,990,800.00  520,000.00    4.21
164003107光大保德信安祺债券A8,990,800.00  520,000.00    4.21
165519671银河沪深300价值指数8,976,397.43  519,167.00    3.54
166512550嘉实富时中国A50ETF8,864,583.00  512,700.00    5.06
167000754华宝量化对冲混合C8,821,358.00  510,200.00    1.26
168000753华宝量化对冲混合A8,821,358.00  510,200.00    1.26
169002615中银颐利混合C8,645,000.00  500,000.00    1.23
170002614中银颐利混合A8,645,000.00  500,000.00    1.23
171519634银河君腾混合C8,645,000.00  500,000.00    1.68
172519633银河君腾混合A8,645,000.00  500,000.00    1.68
173002091华泰柏瑞新利混合C8,472,100.00  490,000.00    1.50
174001247华泰柏瑞新利混合A8,472,100.00  490,000.00    1.50
175159940广发中证全指金融地产ETF8,469,610.24  489,856.00    4.46
176512700南方中证银行ETF8,430,604.00  487,600.00    11.43
177202213南方核心竞争混合8,368,360.00  484,000.00    0.25
178002220南方瑞利混合8,257,704.00  477,600.00    0.72
179001990中欧数据挖掘混合A7,690,592.00  444,800.00    3.54
180004234中欧数据挖掘混合C7,690,592.00  444,800.00    3.54
181000835华润元大富时中国A50指数A7,562,646.00  437,400.00    4.91
182003849中银广利混合C7,434,700.00  430,000.00    0.91
183003848中银广利混合A7,434,700.00  430,000.00    0.91
184003850中银锦利混合A7,261,800.00  420,000.00    1.34
185003851中银锦利混合C7,261,800.00  420,000.00    1.34
186050010博时特许价值混合A7,079,667.14  409,466.00    2.38
187960026博时特许价值混合R7,079,667.14  409,466.00    2.38
188002213中海顺鑫混合6,986,889.00  404,100.00    0.79
189512990华夏MSCI中国A股国际通ETF6,959,501.64  402,516.00    1.69
190519624银河君耀混合C6,916,000.00  400,000.00    1.11
191519623银河君耀混合A6,916,000.00  400,000.00    1.11
192151002银河收益混合6,916,000.00  400,000.00    1.29
193399001中海上证50指数增强6,816,305.86  394,234.00    4.36
194510680万家上证50ETF6,763,848.00  391,200.00    4.68
195002694中银新蓝筹混合6,729,268.00  389,200.00    5.23
196217024招商安盈债券6,596,135.00  381,500.00    0.29
197510090责任ETF6,581,870.75  380,675.00    5.87
198160615鹏华沪深300指数(LOF)A6,470,817.08  374,252.00    1.88
199002326银华聚利灵活配置混合C6,404,216.00  370,400.00    3.87
200001280银华聚利灵活配置混合A6,404,216.00  370,400.00    3.87
201004153信诚新悦混合A6,293,560.00  364,000.00    2.97
202004154信诚新悦混合B6,293,560.00  364,000.00    2.97
203004048华夏新锦汇混合A6,243,419.00  361,100.00    1.19
204004049华夏新锦汇混合C6,243,419.00  361,100.00    1.19
205004327国联安鑫怡混合C6,051,500.00  350,000.00    1.18
206004132国联安鑫发混合C6,051,500.00  350,000.00    1.18
207001174中欧瑾和灵活配置混合C6,051,500.00  350,000.00    2.59
208001173中欧瑾和灵活配置混合A6,051,500.00  350,000.00    2.59
209004326国联安鑫怡混合A6,051,500.00  350,000.00    1.18
210004130国联安鑫汇混合C6,051,500.00  350,000.00    1.18
211003772国联安鑫盛混合A6,051,500.00  350,000.00    0.72
212003773国联安鑫盛混合C6,051,500.00  350,000.00    0.72
213004131国联安鑫发混合A6,051,500.00  350,000.00    1.18
214004129国联安鑫汇混合A6,051,500.00  350,000.00    1.18
215004083国联安鑫隆混合A5,857,852.00  338,800.00    1.14
216004084国联安鑫隆混合C5,857,852.00  338,800.00    1.14
217000894中欧睿达定期开放混合A5,825,001.00  336,900.00    0.68
218004082国联安鑫乾混合C5,815,871.88  336,372.00    1.14
219004081国联安鑫乾混合A5,815,871.88  336,372.00    1.14
220003854汇安丰华混合A5,788,692.00  334,800.00    5.19
221003855汇安丰华混合C5,788,692.00  334,800.00    5.19
222510710博时上证50ETF5,759,299.00  333,100.00    4.44
223320010诺安中证100指数A5,757,310.65  332,985.00    2.83
224001775鹏华弘泰灵活配置混合C5,740,280.00  332,000.00    1.99
225206001鹏华弘泰灵活配置混合A5,740,280.00  332,000.00    1.99
226150051信诚沪深300指数分级A5,656,025.83  327,127.00    1.52
227150052信诚沪深300指数分级B5,656,025.83  327,127.00    1.52
228150013国联安双禧中证100指数B5,650,683.22  326,818.00    2.82
229150012国联安双禧中证100指数A5,650,683.22  326,818.00    2.82
230730002方正富邦红利精选混合A5,577,754.00  322,600.00    2.72
231001506景顺长城泰和回报混合A5,543,174.00  320,600.00    1.60
232001507景顺长城泰和回报混合C5,543,174.00  320,600.00    1.60
233150037建信进取5,415,228.00  313,200.00    3.87
234150036建信稳健5,415,228.00  313,200.00    3.87
23516531L建信双利分级5,415,228.00  313,200.00    3.87
236213010宝盈中证100指数增强A5,373,732.00  310,800.00    2.66
237002562泓德泓益量化混合5,308,030.00  307,000.00    1.18
238002782富国祥利定期开放债券发起式5,302,843.00  306,700.00    1.03
239150105华安沪深300指数分级B5,299,799.96  306,524.00    1.86
240160417华安沪深300指数分级5,299,799.96  306,524.00    1.86
241150104华安沪深300指数分级A5,299,799.96  306,524.00    1.86
242001700建信鑫盛回报灵活配置混合5,271,721.00  304,900.00    2.69
243003110光大保德信安和债券C5,187,000.00  300,000.00    4.37
244003109光大保德信安和债券A5,187,000.00  300,000.00    4.37
245003592华泰柏瑞享利混合C5,014,100.00  290,000.00    2.24
246003591华泰柏瑞享利混合A5,014,100.00  290,000.00    2.24
247003799华安新泰利灵活配置混合A4,958,772.00  286,800.00    0.66
248003800华安新泰利灵活配置混合C4,958,772.00  286,800.00    0.66
249217027招商央视财经50指数A4,927,650.00  285,000.00    5.02
250004410招商央视财经50指数C4,927,650.00  285,000.00    5.02
251150077浙商沪深300指数分级进取4,924,970.05  284,845.00    1.91
252150076浙商沪深300指数分级稳健4,924,970.05  284,845.00    1.91
25316680L浙商沪深300指数分级4,924,970.05  284,845.00    1.91
254002310创金合信沪深300增强A4,919,005.00  284,500.00    1.87
255002315创金合信沪深300增强C4,919,005.00  284,500.00    1.87
256161207国投瑞银沪深300指数分级4,903,737.93  283,617.00    2.03
257150009瑞和远见4,903,737.93  283,617.00    2.03
258150008瑞和小康4,903,737.93  283,617.00    2.03
259004768申万菱信价值优享混合4,858,490.00  281,000.00    2.30
260450004国富深化价值混合4,855,032.00  280,800.00    2.46
261510280华宝上证180成长ETF4,775,498.00  276,200.00    6.32
262002192东方鼎新灵活配置混合C4,766,853.00  275,700.00    1.89
263001196东方鼎新灵活配置混合A4,766,853.00  275,700.00    1.89
264290006泰信蓝筹精选混合4,668,300.00  270,000.00    2.92
265000992广发对冲套利定期开放混合4,602,598.00  266,200.00    2.15
266450007国富成长动力混合4,600,990.03  266,107.00    4.41
267002092国富新增长混合A4,474,652.00  258,800.00    2.72
268002093国富新增长混合C4,474,652.00  258,800.00    2.72
269001259德邦鑫星稳健灵活配置混合4,460,820.00  258,000.00    2.45
270160706嘉实沪深300ETF联接(LOF)A4,440,072.00  256,800.00    0.03
271000125上投摩根天颐年丰混合A4,315,584.00  249,600.00    0.86
272002437上投摩根天颐年丰混合C4,315,584.00  249,600.00    0.86
273003695国泰景益灵活配置混合C4,313,855.00  249,500.00    0.58
274003694国泰景益灵活配置混合A4,313,855.00  249,500.00    0.58
275001263大成景穗灵活配置混合A4,308,668.00  249,200.00    1.80
276002372大成景穗灵活配置混合C4,308,668.00  249,200.00    1.80
277001252中海进取收益混合4,220,489.00  244,100.00    6.21
278001615中欧睿尚定期开放混合A4,115,020.00  238,000.00    0.95
279002545东方岳灵活配置混合4,108,104.00  237,600.00    1.86
280002085长盛互联网+混合4,089,085.00  236,500.00    3.36
281002221嘉实价值增强混合3,952,494.00  228,600.00    0.54
282000844南方绝对收益混合3,928,288.00  227,200.00    1.41
283001742广发百发大数据精选混合E3,907,540.00  226,000.00    3.66
284001741广发百发大数据精选混合A3,907,540.00  226,000.00    3.66
285003175华泰柏瑞多策略混合3,890,250.00  225,000.00    4.41
286004518信诚新丰混合A3,886,792.00  224,800.00    2.12
287004155中信保诚至泰中短债债券A3,886,792.00  224,800.00    1.99
288004519信诚新丰混合B3,886,792.00  224,800.00    2.12
289004156中信保诚至泰中短债债券C3,886,792.00  224,800.00    1.99
290660006农银汇理大盘蓝筹混合3,883,334.00  224,600.00    1.38
291003961易方达瑞程混合A3,870,366.50  223,850.00    0.52
292003962易方达瑞程混合C3,870,366.50  223,850.00    0.52
293000045工银产业债债券A3,803,800.00  220,000.00    0.73
294000046工银产业债债券B3,803,800.00  220,000.00    0.73
295502042长盛上证50指数分级B3,750,201.00  216,900.00    4.47
296502041长盛上证50指数分级A3,750,201.00  216,900.00    4.47
297502040长盛上证50指数分级3,750,201.00  216,900.00    4.47
298164508国富中证100指数增强(LOF)3,745,014.00  216,600.00    3.63
299150136国富中证100指数增强分级B3,745,014.00  216,600.00    3.63
300150135国富中证100指数增强分级A3,745,014.00  216,600.00    3.63
301164907交银中证互联网金融指数分级3,651,699.87  211,203.00    2.69
302150317交银中证互联网金融指数分级A3,651,699.87  211,203.00    2.69
303150318交银中证互联网金融指数分级B3,651,699.87  211,203.00    2.69
304003750创金合信鑫收益混合C3,648,190.00  211,000.00    0.99
305003749创金合信鑫收益混合A3,648,190.00  211,000.00    0.99
306004175博时鑫泰混合A3,594,591.00  207,900.00    2.37
307004176博时鑫泰混合C3,594,591.00  207,900.00    2.37
308000667工银绝对收益混合发起A3,577,301.00  206,900.00    1.48
309000672工银绝对收益混合发起B3,577,301.00  206,900.00    1.48
310501000国金鑫新灵活配置混合(LOF)3,506,412.00  202,800.00    1.68
311004381信诚永利混合C3,463,187.00  200,300.00    0.56
312004380信诚永利混合A3,463,187.00  200,300.00    0.56
313004244东方周期优选灵活配置混合3,458,000.00  200,000.00    6.35
314003667天弘安盈混合3,458,000.00  200,000.00    0.47
315004277浦银安盛安和回报定开混合C3,458,000.00  200,000.00    0.73
316004276浦银安盛安和回报定开混合A3,458,000.00  200,000.00    0.73
317003169长盛盛辉混合A3,458,000.00  200,000.00    1.56
318003170长盛盛辉混合C3,458,000.00  200,000.00    1.56
319004379信诚永丰混合C3,426,878.00  198,200.00    0.56
320004378信诚永丰混合A3,426,878.00  198,200.00    0.56
321003820华夏新锦鸿混合A3,404,401.00  196,900.00    1.60
322003821华夏新锦鸿混合C3,404,401.00  196,900.00    1.60
323002118广发安盈混合A3,364,634.00  194,600.00    1.68
324002119广发安盈混合C3,364,634.00  194,600.00    1.68
325510650华夏金融ETF3,296,044.57  190,633.00    6.88
326003913泰达宏利启富混合C3,283,371.00  189,900.00    1.63
327003912泰达宏利启富混合A3,283,371.00  189,900.00    1.63
328003831建信鑫瑞回报灵活配置混合3,269,539.00  189,100.00    0.62
329002388天弘裕利混合A3,267,810.00  189,000.00    0.52
330519621银河君荣混合I3,250,520.00  188,000.00    0.96
331519619银河君荣混合A3,250,520.00  188,000.00    0.96
332519620银河君荣混合C3,250,520.00  188,000.00    0.96
333673100西部利得沪深300指数增强A3,245,333.00  187,700.00    1.87
334003304前海开源沪港深核心资源混合A3,222,856.00  186,400.00    1.08
335003305前海开源沪港深核心资源混合C3,222,856.00  186,400.00    1.08
336501035创金合信鼎鑫睿选定开混合(LOF)3,190,005.00  184,500.00    1.47
337502020国金上证50指数增强(LOF)3,186,547.00  184,300.00    4.26
338502021国金上证50分级A3,186,547.00  184,300.00    4.26
339502022国金上证50分级B3,186,547.00  184,300.00    4.26
340003326招商睿诚定开混合3,174,444.00  183,600.00    1.50
341003804华安新丰利混合C3,136,406.00  181,400.00    1.52
342003803华安新丰利混合A3,136,406.00  181,400.00    1.52
343001610平安鑫享混合C3,127,138.56  180,864.00    1.32
344001609平安鑫享混合A3,127,138.56  180,864.00    1.32
345001650工银丰收回报灵活配置混合A3,112,200.00  180,000.00    0.81
346002374大成景鹏灵活配置混合C3,112,200.00  180,000.00    2.27
347002233工银丰收回报灵活配置混合C3,112,200.00  180,000.00    0.81
348001333大成景鹏灵活配置混合A3,112,200.00  180,000.00    2.27
349001641富国绝对收益多策略定期开放混合发起式A3,089,774.87  178,703.00    2.00
350165527信诚新旺混合(LOF)C3,089,723.00  178,700.00    0.84
351165526信诚新旺混合(LOF)A3,089,723.00  178,700.00    0.84
352003943国泰泽益灵活配置混合A3,060,330.00  177,000.00    1.50
353003944国泰泽益灵活配置混合C3,060,330.00  177,000.00    1.50
354001866北信瑞丰新成长混合3,037,853.00  175,700.00    1.49
355003942国泰鑫益灵活配置混合C3,032,666.00  175,400.00    1.44
356003941国泰鑫益灵活配置混合A3,032,666.00  175,400.00    1.44
357004454前海开源盈鑫混合C3,029,208.00  175,200.00    0.49
358004453前海开源盈鑫混合A3,029,208.00  175,200.00    0.49
359004715中金丰颐混合C3,001,544.00  173,600.00    1.53
360004094招商丰诚灵活混合A3,001,544.00  173,600.00    0.46
361004714中金丰颐混合A3,001,544.00  173,600.00    1.53
362004095招商丰诚灵活混合C3,001,544.00  173,600.00    0.46
363004713中金丰鸿混合C2,999,815.00  173,500.00    1.59
364004712中金丰鸿混合A2,999,815.00  173,500.00    1.59
365002203国泰睿信平衡混合2,985,983.00  172,700.00    1.46
366002030信诚新选混合B2,970,422.00  171,800.00    2.12
367001402信诚新选混合A2,970,422.00  171,800.00    2.12
368003122鹏华兴盛混合A2,944,487.00  170,300.00    0.58
369003954华泰柏瑞价值精选30混合2,939,300.00  170,000.00    4.63
370004588中金丰沃混合C2,902,991.00  167,900.00    1.52
371004587中金丰沃混合A2,902,991.00  167,900.00    1.52
372003412鹏华弘康混合C2,873,598.00  166,200.00    0.61
373003411鹏华弘康混合A2,873,598.00  166,200.00    0.61
374004329信诚永鑫混合C2,844,205.00  164,500.00    0.46
375004328信诚永鑫混合A2,844,205.00  164,500.00    0.46
376003354信诚至优混合C2,804,438.00  162,200.00    1.00
377003353信诚至优混合A2,804,438.00  162,200.00    1.00
378162307海富通中证100指数(LOF)A2,771,379.52  160,288.00    2.81
379001068华融新锐灵活配置混合2,766,400.00  160,000.00    1.49
380630109华商稳定增利债券C2,735,278.00  158,200.00    0.74
381630009华商稳定增利债券A2,735,278.00  158,200.00    0.74
382167601国金沪深300指数增强2,704,709.28  156,432.00    1.35
383410008华富中证100指数2,659,461.35  153,815.00    2.81
384001791大成绝对收益混合发起A2,595,229.00  150,100.00    3.05
385001792大成绝对收益混合发起C2,595,229.00  150,100.00    3.05
386002024红塔红土稳健回报混合C2,593,500.00  150,000.00    1.32
387400011东方核心动力混合2,593,500.00  150,000.00    5.18
388002023红塔红土稳健回报混合A2,593,500.00  150,000.00    1.32
389003379信诚至选混合A2,588,313.00  149,700.00    0.41
390003380信诚至选混合C2,588,313.00  149,700.00    0.41
391002527南方安享绝对收益混合2,545,088.00  147,200.00    2.28
392150168银华沪深300指数分级B2,505,199.97  144,893.00    1.83
393150167银华沪深300指数分级A2,505,199.97  144,893.00    1.83
394002700华夏新起航混合C2,479,386.00  143,400.00    1.13
395002699华夏新起航混合A2,479,386.00  143,400.00    1.13
396487016工银灵活配置混合A2,420,600.00  140,000.00    0.69
397001428工银灵活配置混合B2,420,600.00  140,000.00    0.69
398000646华润元大量化优选混合A2,391,207.00  138,300.00    6.05
399002836华夏新锦泰混合C2,387,749.00  138,100.00    1.09
400002835华夏新锦泰混合A2,387,749.00  138,100.00    1.09
401001589天弘中证800指数C2,386,020.00  138,000.00    1.34
402001588天弘中证800指数A2,386,020.00  138,000.00    1.34
403001498建信鑫荣回报灵活配置混合2,375,646.00  137,400.00    1.01
404002834华夏新锦绣混合C2,368,730.00  137,000.00    1.08
405002833华夏新锦绣混合A2,368,730.00  137,000.00    1.08
406512640嘉实中证金融地产ETF2,356,627.00  136,300.00    4.60
407002565创金合信鑫安保本混合A2,304,757.00  133,300.00    0.27
408002566创金合信鑫安保本混合C2,304,757.00  133,300.00    0.27
409519969长信新利灵活配置混合2,296,112.00  132,800.00    0.83
410003582中金量化多策略混合2,266,719.00  131,100.00    1.11
411160806长盛同庆(LOF)2,255,843.59  130,471.00    1.46
412519116浦银安盛沪深300指数增强2,169,722.10  125,490.00    1.60
413004783中融量化智选混合C2,085,174.00  120,600.00    1.81
414004212中融量化智选混合A2,085,174.00  120,600.00    1.81
415001393国富金融地产混合C2,036,762.00  117,800.00    4.88
416001392国富金融地产混合A2,036,762.00  117,800.00    4.88
417502037大成中证互联网金融指数分级A2,022,930.00  117,000.00    2.68
418502038大成中证互联网金融指数分级B2,022,930.00  117,000.00    2.68
419502036大成中证互联网金融指数分级2,022,930.00  117,000.00    2.68
420510110周期ETF1,970,938.97  113,993.00    5.29
421003845汇安丰恒混合A1,901,900.00  110,000.00    0.87
422162414华宝新机遇混合(LOF)A1,901,900.00  110,000.00    0.61
423003144华宝新机遇混合(LOF)C1,901,900.00  110,000.00    0.61
424003846汇安丰恒混合C1,901,900.00  110,000.00    0.87
425004281华宝新回报混合1,875,965.00  108,500.00    0.61
426110020易方达沪深300ETF联接A1,860,404.00  107,600.00    0.05
427003958安信量化沪深300增强C1,834,469.00  106,100.00    1.89
428003957安信量化沪深300增强A1,834,469.00  106,100.00    1.89
429003639工银瑞盈半年定开债券1,815,450.00  105,000.00    1.45
430004716信诚量化阿尔法股票1,794,702.00  103,800.00    2.36
431002924华商瑞鑫定期开放债券1,770,496.00  102,400.00    0.98
432003063银华通利灵活配置混合C1,729,000.00  100,000.00    0.67
433003062银华通利灵活配置混合A1,729,000.00  100,000.00    0.67
434004413建信民丰回报定期开放混合1,708,252.00  98,800.00    0.19
435004390平安转型创新混合A1,649,466.00  95,400.00    1.14
436004391平安转型创新混合C1,649,466.00  95,400.00    1.14
437004495博时量化平衡混合1,607,970.00  93,000.00    2.24
438002308安信安盈保本混合A1,604,926.96  92,824.00    0.12
439510210富国上证综指ETF1,522,730.30  88,070.00    1.36
440001978泰信互联网+混合1,469,650.00  85,000.00    3.05
441159931汇添富中证金融地产ETF1,441,259.82  83,358.00    4.61
442004517南方安康混合1,383,200.00  80,000.00    0.36
443519971长信改革红利混合1,369,368.00  79,200.00    0.47
444160807长盛沪深300指数(LOF)1,331,831.41  77,029.00    2.23
445161624融通可转债债券A1,210,300.00  70,000.00    1.84
446161625融通可转债债券C1,210,300.00  70,000.00    1.84
447001896泰达宏利绝对混合1,156,701.00  66,900.00    0.88
448002655南方卓享绝对收益混合1,137,111.43  65,767.00    1.14
449003311大摩睿成大盘弹性股票1,129,037.00  65,300.00    1.49
450003475前海联合沪深300指数A1,078,896.00  62,400.00    1.93
451001199创金合信聚利债券A1,037,400.00  60,000.00    1.42
452001200创金合信聚利债券C1,037,400.00  60,000.00    1.42
453002269银华大数据灵活配置定期开放混合发起式1,011,465.00  58,500.00    1.34
454510270中银上证国企100ETF965,024.06  55,814.00    4.49
455003158国投瑞银瑞达混合895,622.00  51,800.00    1.23
456159923大成中证100ETF762,108.62  44,078.00    3.01
457161211国投金融地产ETF联接729,638.00  42,200.00    0.16
458002745北信瑞丰丰利混合691,600.00  40,000.00    0.20
459004648南方安睿混合691,600.00  40,000.00    0.25
460159927鹏华沪深300ETF617,598.80  35,720.00    1.97
461001586天弘中证100指数A599,963.00  34,700.00    2.89
462001587天弘中证100指数C599,963.00  34,700.00    2.89
463004342南方沪深300ETF联接C556,738.00  32,200.00    0.06
464202015南方沪深300ETF联接A556,738.00  32,200.00    0.06
465004428交银增利增强债券C516,971.00  29,900.00    0.55
466004427交银增利增强债券A516,971.00  29,900.00    0.55
467003302华夏鼎融债券C515,242.00  29,800.00    0.10
468003301华夏鼎融债券A515,242.00  29,800.00    0.10
469519686交银上证180公司治理ETF联接326,781.00  18,900.00    0.07
470002979广发金融地产联接C216,125.00  12,500.00    0.14
471001469广发金融地产联接A216,125.00  12,500.00    0.14
472002987广发沪深300ETF联接C212,667.00  12,300.00    0.01
473270010广发沪深300ETF联接A212,667.00  12,300.00    0.01
474000062银华量化智慧动力混合193,648.00  11,200.00    1.68
475000656前海开源沪深300指数184,951.13  10,697.00    1.79
476530010建信上证社会责任ETF联接115,843.00  6,700.00    0.10
477004488嘉实富时中国A50ETF联接A95,095.00  5,500.00    0.19
478001237博时上证50ETF联接A76,076.00  4,400.00    0.09
479001539嘉实中证金融地产ETF联接A72,618.00  4,200.00    0.14
480240016华宝上证180价值ETF联接69,160.00  4,000.00    0.03
481004597南方银行联接A53,599.00  3,100.00    0.30
482004598南方银行联接C53,599.00  3,100.00    0.30
483000975华夏MSCI中国A股国际通ETF联接A25,935.00  1,500.00    0.02
484240019华宝银行ETF联接A22,477.00  1,300.00    0.03