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持有 上海银行(601229)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(%)
1510810中证上海国企ETF213,212,296.24  13,528,699.00    2.46
2510050华夏上证50ETF201,271,275.20  12,771,020.00    0.59
3510180华安上证180ETF148,518,000.56  9,423,731.00    0.86
4510300华泰柏瑞沪深300ETF125,743,634.32  7,978,657.00    0.56
5150227鹏华银行分级A113,789,564.00  7,220,150.00    3.24
6150228鹏华银行分级B113,789,564.00  7,220,150.00    3.24
7510330华夏沪深300ETF98,858,540.00  6,272,750.00    0.56
8159919嘉实沪深300ETF92,223,107.20  5,851,720.00    0.57
9510820上证上海改革发展主题ETF83,121,392.00  5,274,200.00    2.16
10510230金融ETF72,847,038.24  4,622,274.00    2.12
11202001南方稳健成长混合51,221,985.76  3,250,126.00    2.72
12001188鹏华改革红利股票48,021,697.12  3,047,062.00    3.60
13202002南方稳健成长贰号混合45,862,151.60  2,910,035.00    2.72
14202005南方成份精选混合A39,400,520.08  2,500,033.00    1.07
15001208诺安低碳经济股票A37,825,497.20  2,400,095.00    3.00
16000849汇丰晋信双核策略混合A37,694,563.12  2,391,787.00    0.55
17000850汇丰晋信双核策略混合C37,694,563.12  2,391,787.00    0.55
18150299华安中证银行指数分级A33,056,442.40  2,097,490.00    3.21
19150300华安中证银行指数分级B33,056,442.40  2,097,490.00    3.21
20001143华商量化进取混合31,519,842.40  1,999,990.00    1.47
21510390平安沪深300ETF25,751,840.00  1,634,000.00    0.57
22100038富国沪深300增强25,370,448.00  1,609,800.00    0.70
23000172华泰柏瑞量化增强混合A24,342,801.44  1,544,594.00    0.44
24510310易方达沪深300发起式ETF21,892,058.40  1,389,090.00    0.57
25160512博时卓越品牌混合(LOF)19,164,160.00  1,216,000.00    4.86
26512800华宝中证银行ETF17,103,540.00  1,085,250.00    3.32
27005761招商MSCI中国A股国际通指数A16,142,968.00  1,024,300.00    0.45
28005762招商MSCI中国A股国际通指数C16,142,968.00  1,024,300.00    0.45
29001594天弘中证银行指数A16,070,472.00  1,019,700.00    3.24
30001595天弘中证银行指数C16,070,472.00  1,019,700.00    3.24
31630010华商价值精选混合15,760,000.00  1,000,000.00    1.75
32160716嘉实基本面50指数(LOF)A15,503,301.12  983,712.00    0.94
33202202南方避险增值混合14,942,812.48  948,148.00    0.28
34150241富国中证银行指数分级A14,531,350.40  922,040.00    2.55
35150242富国中证银行指数分级B14,531,350.40  922,040.00    2.55
3616102L富国中证银行指数分级14,531,350.40  922,040.00    2.55
37481009工银沪深300指数A13,767,825.68  873,593.00    0.54
38002293南方益和混合13,164,328.00  835,300.00    0.54
39001974景顺长城量化新动力股票12,732,504.00  807,900.00    1.92
40150158信诚中证800金融指数分级B11,928,271.20  756,870.00    1.51
41150157信诚中证800金融指数分级A11,928,271.20  756,870.00    1.51
42630002华商盛世成长混合11,820,000.00  750,000.00    0.42
43160105南方积极配置混合(LOF)11,279,432.00  715,700.00    1.44
44519180万家180指数11,128,987.04  706,154.00    0.81
45519185万家精选混合10,827,813.44  687,044.00    0.38
46000554中国梦灵活配置混合10,699,464.00  678,900.00    1.43
47000973新华增盈回报债券10,507,192.00  666,700.00    0.42
48005211银河智慧主题混合10,244,000.00  650,000.00    3.11
49001425博时新起点混合C10,160,566.56  644,706.00    1.79
50001424博时新起点混合A10,160,566.56  644,706.00    1.79
51003119博时鑫源混合A10,064,777.28  638,628.00    9.80
52003120博时鑫源混合C10,064,777.28  638,628.00    9.80
53630015华商大盘量化精选混合9,456,000.00  600,000.00    1.57
54501050华夏上证50AH优选指数(LOF)A9,390,596.00  595,850.00    1.27
55001220民生加银研究精选混合9,276,336.00  588,600.00    1.46
56001181南方改革机遇混合9,118,736.00  578,600.00    0.83
57512280景顺长城MSCI中国A股国际通ETF9,109,280.00  578,000.00    0.69
5816112L易方达银行指数分级8,987,928.00  570,300.00    3.19
59150255易方达银行指数分级A8,987,928.00  570,300.00    3.19
60150256易方达银行指数分级B8,987,928.00  570,300.00    3.19
61000961天弘沪深300ETF联接A8,841,107.84  560,984.00    0.53
62005918天弘沪深300ETF联接C8,841,107.84  560,984.00    0.53
63320003诺安先锋混合8,789,352.00  557,700.00    0.28
64100032富国中证红利指数增强A8,705,824.00  552,400.00    0.39
65150250招商中证银行指数分级B8,557,286.00  542,975.00    2.62
66150249招商中证银行指数分级A8,557,286.00  542,975.00    2.62
67512180建信MSCI中国A股国际通ETF8,535,300.80  541,580.00    0.66
68005867国泰沪深300指数C8,361,672.88  530,563.00    0.51
69020011国泰沪深300指数A8,361,672.88  530,563.00    0.51
70510360广发沪深300ETF7,643,237.52  484,977.00    0.52
71510160中证南方小康产业指数ETF7,340,850.40  465,790.00    1.18
72310318申万菱信沪深300指数增强A7,080,920.72  449,297.00    1.59
73550003中信保诚盛世蓝筹混合6,918,640.00  439,000.00    0.65
74519672银河蓝筹精选混合6,619,200.00  420,000.00    2.92
75710002富安达策略精选混合6,454,224.32  409,532.00    1.34
76200002长城久泰沪深300指数A6,436,699.20  408,420.00    0.94
77512520华泰柏瑞MSCI中国A股国际通ETF6,258,296.00  397,100.00    0.69
78001548天弘上证50指数A6,247,579.20  396,420.00    1.28
79001549天弘上证50指数C6,247,579.20  396,420.00    1.28
80470007汇添富上证综合指数6,130,923.68  389,018.00    0.41
81159925南方沪深300ETF6,035,922.40  382,990.00    0.57
82240014华宝中证100指数A5,981,550.40  379,540.00    0.80
83502050易方达上证50指数分级B5,841,475.52  370,652.00    1.28
84502049易方达上证50指数分级A5,841,475.52  370,652.00    1.28
85502048易方达上证50指数分级5,841,475.52  370,652.00    1.28
86519673银河康乐股票5,830,412.00  369,950.00    1.18
87004874融通巨潮100指数(LOF)C5,793,376.00  367,600.00    0.83
88161607融通巨潮100指数(LOF)A5,793,376.00  367,600.00    0.83
89512160MSCI中国A股国际通ETF5,741,368.00  364,300.00    0.71
90310398申万菱信沪深300价值指数A5,636,894.96  357,671.00    1.08
91002385博时沪深300指数C5,579,040.00  354,000.00    0.10
92050002博时沪深300指数A5,579,040.00  354,000.00    0.10
93960022博时沪深300指数R5,579,040.00  354,000.00    0.10
94165512信诚新机遇混合(LOF)5,571,160.00  353,500.00    0.51
95360001光大保德信量化股票5,300,529.28  336,328.00    0.24
96001641富国绝对收益多策略定期开放混合发起式A5,095,208.00  323,300.00    1.98
97003295南方安裕混合A5,036,896.00  319,600.00    0.67
98510010治理ETF5,016,408.00  318,300.00    1.32
99001537中加改革红利混合5,010,104.00  317,900.00    4.49
100150267博时中证银行指数分级A4,991,822.40  316,740.00    3.23
10116051L博时中证银行指数分级4,991,822.40  316,740.00    3.23
102150268博时中证银行指数分级B4,991,822.40  316,740.00    3.23
103001255长城改革红利混合4,964,400.00  315,000.00    1.06
104290004泰信优质生活混合4,728,000.00  300,000.00    1.50
105519674银河创新成长混合4,728,000.00  300,000.00    2.95
106000835华润元大富时中国A50指数A4,657,080.00  295,500.00    0.95
107005530汇添富沪深300指数增强A4,581,432.00  290,700.00    2.28
108003161南方安泰混合4,531,614.64  287,539.00    0.65
109519671银河沪深300价值指数4,149,292.80  263,280.00    1.05
110519300大成沪深300指数A4,133,848.00  262,300.00    0.25
111660008农银汇理沪深300指数A4,036,136.00  256,100.00    0.54
112005152农银汇理沪深300指数C4,036,136.00  256,100.00    0.54
113005403南方融尚再融资混合4,023,528.00  255,300.00    0.76
114002533中加心享混合C4,009,344.00  254,400.00    0.22
115002027中加心享混合A4,009,344.00  254,400.00    0.22
116159933国投瑞银金融地产ETF3,726,767.20  236,470.00    1.53
117001504南方利淘混合C3,692,568.00  234,300.00    0.56
118001183南方利淘混合A3,692,568.00  234,300.00    0.56
119001334南方利鑫混合A3,654,744.00  231,900.00    0.54
120001503南方利鑫混合C3,654,744.00  231,900.00    0.54
121512700南方中证银行ETF3,563,336.00  226,100.00    3.40
12216820L中融银行指数分级3,557,504.80  225,730.00    3.20
123150291中融银行指数分级A3,557,504.80  225,730.00    3.20
124150292中融银行指数分级B3,557,504.80  225,730.00    3.20
125002220南方瑞利混合3,540,956.80  224,680.00    2.17
126002160南方转型驱动灵活配置混合3,309,600.00  210,000.00    1.42
127233015大摩量化配置混合A3,271,776.00  207,600.00    0.46
128002095博时新收益混合A3,152,000.00  200,000.00    0.92
129002096博时新收益混合C3,152,000.00  200,000.00    0.92
130512990华夏MSCI中国A股国际通ETF3,069,417.60  194,760.00    0.54
131510710博时上证50ETF3,034,272.80  192,530.00    1.31
132160613鹏华盛世创新混合(LOF)3,013,312.00  191,200.00    3.48
133004549富安达消费主题混合2,993,233.76  189,926.00    1.68
134160706嘉实沪深300ETF联接(LOF)A2,939,555.20  186,520.00    0.02
135159940广发中证全指金融地产ETF2,849,975.36  180,836.00    1.51
136165309建信沪深300指数(LOF)2,604,655.20  165,270.00    0.53
137002334汇丰晋信大盘波动股票A2,603,552.00  165,200.00    2.38
138002335汇丰晋信大盘波动股票C2,603,552.00  165,200.00    2.38
139000613国寿安保沪深300ETF联接2,558,951.20  162,370.00    0.50
140540009汇丰晋信消费红利股票2,362,392.48  149,898.00    0.40
141163808中银中证100指数增强2,345,718.40  148,840.00    0.78
142510430银华上证50等权ETF2,274,593.52  144,327.00    2.93
143003446英大睿鑫混合A2,222,160.00  141,000.00    1.35
144003447英大睿鑫混合C2,222,160.00  141,000.00    1.35
145163407兴全沪深300指数(LOF)A2,185,912.00  138,700.00    0.14
146519173浦银安盛睿智精选混合C2,048,847.28  130,003.00    2.14
147519172浦银安盛睿智精选混合A2,048,847.28  130,003.00    2.14
148150281长盛中证金融地产分级A2,048,800.00  130,000.00    1.21
149150282长盛中证金融地产分级B2,048,800.00  130,000.00    1.21
150510030价值ETF1,932,333.60  122,610.00    1.36
151004702南方金融主题灵活配置混合1,891,200.00  120,000.00    6.16
152150031银华中证等权90指数鑫利1,792,621.20  113,745.00    1.11
153150030银华中证等权90指数金利1,792,621.20  113,745.00    1.11
154213010宝盈中证100指数增强A1,732,812.00  109,950.00    0.79
155000311景顺长城沪深300指数增强1,709,960.00  108,500.00    0.02
156510090责任ETF1,676,864.00  106,400.00    1.80
157001524华泰柏瑞精选回报混合1,666,793.36  105,761.00    0.32
158320010诺安中证100指数A1,615,998.88  102,538.00    0.79
159399001中海上证50指数增强1,471,984.00  93,400.00    1.23
160202019南方策略优化混合1,449,920.00  92,000.00    0.23
161001291大摩量化多策略股票1,408,944.00  89,400.00    0.29
162160417华安沪深300指数分级1,361,664.00  86,400.00    0.53
163150105华安沪深300指数分级B1,361,664.00  86,400.00    0.53
164150104华安沪深300指数分级A1,361,664.00  86,400.00    0.53
165150012国联安双禧中证100指数A1,297,363.20  82,320.00    0.80
166150013国联安双禧中证100指数B1,297,363.20  82,320.00    0.80
167002192东方鼎新灵活配置混合C1,282,864.00  81,400.00    0.54
168001196东方鼎新灵活配置混合A1,282,864.00  81,400.00    0.54
169001059中金绝对收益混合1,263,526.48  80,173.00    0.55
170290011泰信中小盘精选混合1,260,800.00  80,000.00    2.40
171202211南方中证100指数A1,246,616.00  79,100.00    0.78
172005691南方中证100指数C1,246,616.00  79,100.00    0.78
173001660富安达行业轮动混合1,169,313.20  74,195.00    0.46
174002545东方岳灵活配置混合1,125,264.00  71,400.00    0.54
175001696南方智造未来股票1,103,200.00  70,000.00    0.96
176004592安信量化多因子混合A1,101,624.00  69,900.00    1.34
177005697安信量化多因子混合C1,101,624.00  69,900.00    1.34
178150051信诚沪深300指数分级A1,095,320.00  69,500.00    0.41
179150052信诚沪深300指数分级B1,095,320.00  69,500.00    0.41
180004648南方安睿混合1,093,744.00  69,400.00    0.68
181004147上投摩根安泽回报混合C1,019,672.00  64,700.00    0.22
182000844南方绝对收益混合1,019,672.00  64,700.00    0.21
183004144上投摩根安丰回报混合A1,019,672.00  64,700.00    0.22
184004145上投摩根安丰回报混合C1,019,672.00  64,700.00    0.22
185004146上投摩根安泽回报混合A1,019,672.00  64,700.00    0.22
186001659富安达新动力混合991,130.64  62,889.00    1.05
187150008瑞和小康963,408.80  61,130.00    0.46
188150009瑞和远见963,408.80  61,130.00    0.46
189161207国投瑞银沪深300指数分级963,408.80  61,130.00    0.46
190002224中邮绝对收益策略定期开放混合发起式945,600.00  60,000.00    0.52
191510800建信上证50ETF912,504.00  57,900.00    1.36
192001239长盛国企改革混合912,504.00  57,900.00    0.11
193002110中海中鑫混合892,016.00  56,600.00    1.21
194004014华泰柏瑞锦利混合A887,288.00  56,300.00    1.23
195004015华泰柏瑞锦利混合C887,288.00  56,300.00    1.23
196005111泰康泉林量化价值精选混合C882,560.00  56,000.00    0.19
197005000泰康泉林量化价值精选混合A882,560.00  56,000.00    0.19
198004083国联安鑫隆混合A869,952.00  55,200.00    0.45
199004084国联安鑫隆混合C869,952.00  55,200.00    0.45
200660006农银汇理大盘蓝筹混合867,903.20  55,070.00    0.37
201002384九泰鸿祥服务升级混合852,616.00  54,100.00    0.44
202004013华泰柏瑞裕利混合C846,312.00  53,700.00    1.17
203004114华泰柏瑞泰利混合C846,312.00  53,700.00    1.18
204004012华泰柏瑞裕利混合A846,312.00  53,700.00    1.17
205004113华泰柏瑞泰利混合A846,312.00  53,700.00    1.18
206512550嘉实富时中国A50ETF821,568.80  52,130.00    1.06
207673100西部利得沪深300指数增强A805,336.00  51,100.00    2.30
208002849金信智能中国2025混合800,608.00  50,800.00    0.92
209003950博时鑫润混合A791,152.00  50,200.00    1.25
210003951博时鑫润混合C791,152.00  50,200.00    1.25
211002232华夏新趋势混合C773,816.00  49,100.00    0.39
212002231华夏新趋势混合A773,816.00  49,100.00    0.39
213512640嘉实中证金融地产ETF741,980.80  47,080.00    1.48
214410008华富中证100指数732,997.60  46,510.00    0.78
215162307海富通中证100指数(LOF)A700,074.96  44,421.00    0.82
216510650华夏金融ETF654,512.80  41,530.00    2.21
217005055华泰柏瑞量化阿尔法混合A606,760.00  38,500.00    0.02
218510380国寿安保沪深300ETF605,184.00  38,400.00    0.57
219004707景顺长城睿成混合A578,392.00  36,700.00    0.55
220000877华泰柏瑞量化优选混合578,392.00  36,700.00    0.10
221004719景顺长城睿成混合C578,392.00  36,700.00    0.55
222003895安信新视野混合A561,056.00  35,600.00    0.74
223003896安信新视野混合C561,056.00  35,600.00    0.74
224005658华夏沪深300ETF联接C558,376.80  35,430.00    0.01
225000051华夏沪深300ETF联接A558,376.80  35,430.00    0.01
226519100长盛中证100指数542,144.00  34,400.00    0.16
227004175博时鑫泰混合A538,992.00  34,200.00    0.33
228004176博时鑫泰混合C538,992.00  34,200.00    0.33
229110020易方达沪深300ETF联接A538,834.40  34,190.00    0.01
230510110周期ETF525,438.40  33,340.00    1.69
231001589天弘中证800指数C504,320.00  32,000.00    0.40
232001588天弘中证800指数A504,320.00  32,000.00    0.40
233501043汇添富沪深300指数(LOF)A502,744.00  31,900.00    0.54
234501045汇添富沪深300指数(LOF)C502,744.00  31,900.00    0.54
235003582中金量化多策略混合498,016.00  31,600.00    0.41
236160806长盛同庆(LOF)496,440.00  31,500.00    0.39
237005568创金合信MSCI中国A股国际指数C485,408.00  30,800.00    0.56
238005567创金合信MSCI中国A股国际指数A485,408.00  30,800.00    0.56
239003411鹏华弘康混合A472,800.00  30,000.00    0.10
240003412鹏华弘康混合C472,800.00  30,000.00    0.10
241002804华泰柏瑞量化对冲混合455,464.00  28,900.00    0.31
242005406中金金序量化蓝筹混合C450,736.00  28,600.00    0.41
243005405中金金序量化蓝筹混合A450,736.00  28,600.00    0.41
244005114平安沪深300指数量化增强C434,976.00  27,600.00    0.63
245005113平安沪深300指数量化增强A434,976.00  27,600.00    0.63
246502022国金上证50分级B430,720.80  27,330.00    1.17
247502021国金上证50分级A430,720.80  27,330.00    1.17
248502020国金上证50指数增强(LOF)430,720.80  27,330.00    1.17
249159923大成中证100ETF428,041.60  27,160.00    0.82
250004871中银金融地产混合A427,096.00  27,100.00    0.55
251003556华泰柏瑞睿利混合C397,152.00  25,200.00    0.20
252003555华泰柏瑞睿利混合A397,152.00  25,200.00    0.20
253150136国富中证100指数增强分级B367,208.00  23,300.00    0.63
254150135国富中证100指数增强分级A367,208.00  23,300.00    0.63
255164508国富中证100指数增强(LOF)367,208.00  23,300.00    0.63
256159931汇添富中证金融地产ETF360,588.80  22,880.00    1.48
257001566南方利达灵活配置混合A315,200.00  20,000.00    0.29
258001567南方利达灵活配置混合C315,200.00  20,000.00    0.29
259167001平安鼎泰混合(LOF)310,472.00  19,700.00    0.10
260001586天弘中证100指数A307,477.60  19,510.00    0.81
261001587天弘中证100指数C307,477.60  19,510.00    0.81
262003803华安新丰利混合A296,288.00  18,800.00    0.15
263003804华安新丰利混合C296,288.00  18,800.00    0.15
264004715中金丰颐混合C293,293.60  18,610.00    0.30
265004714中金丰颐混合A293,293.60  18,610.00    0.30
266167601国金沪深300指数增强274,539.20  17,420.00    0.35
267003475前海联合沪深300指数A260,985.60  16,560.00    0.49
268002527南方安享绝对收益混合257,045.60  16,310.00    0.35
269510420景顺长城上证180等权ETF255,312.00  16,200.00    0.57
270001738大摩新趋势混合244,280.00  15,500.00    0.43
271002987广发沪深300ETF联接C243,381.68  15,443.00    0.02
272270010广发沪深300ETF联接A243,381.68  15,443.00    0.02
273160615鹏华沪深300指数(LOF)A241,128.00  15,300.00    0.08
274240002华宝宝康配置混合233,248.00  14,800.00    0.07
275160807长盛沪深300指数(LOF)223,161.60  14,160.00    0.43
276002118广发安盈混合A204,880.00  13,000.00    0.11
277002119广发安盈混合C204,880.00  13,000.00    0.11
278519633银河君腾混合A201,728.00  12,800.00    0.27
279519634银河君腾混合C201,728.00  12,800.00    0.27
280519650银河犇利混合C200,152.00  12,700.00    0.26
281519649银河犇利混合A200,152.00  12,700.00    0.26
282002834华夏新锦绣混合C200,152.00  12,700.00    0.12
283002833华夏新锦绣混合A200,152.00  12,700.00    0.12
284510270中银上证国企100ETF199,679.20  12,670.00    1.26
285501035创金合信鼎鑫睿选定开混合(LOF)195,424.00  12,400.00    0.09
286501000国金鑫新灵活配置混合(LOF)193,848.00  12,300.00    0.25
287002136广发鑫源混合C189,120.00  12,000.00    0.09
288002135广发鑫源混合A189,120.00  12,000.00    0.09
289002304平安安心灵活配置混合A187,544.00  11,900.00    0.04
290002155国金鑫瑞灵活配置混合184,392.00  11,700.00    0.18
291004342南方沪深300ETF联接C179,348.80  11,380.00    0.02
292202015南方沪深300ETF联接A179,348.80  11,380.00    0.02
293150168银华沪深300指数分级B172,083.44  10,919.00    0.15
294150167银华沪深300指数分级A172,083.44  10,919.00    0.15
295003490长盛盛平混合A168,632.00  10,700.00    0.22
296003491长盛盛平混合C168,632.00  10,700.00    0.22
297150076浙商沪深300指数分级稳健159,964.00  10,150.00    0.50
29816680L浙商沪深300指数分级159,964.00  10,150.00    0.50
299150077浙商沪深300指数分级进取159,964.00  10,150.00    0.50
300003169长盛盛辉混合A159,176.00  10,100.00    0.17
301003170长盛盛辉混合C159,176.00  10,100.00    0.17
302004641万家量化睿选混合151,296.00  9,600.00    0.11
303001792大成绝对收益混合发起C148,301.60  9,410.00    0.18
304001791大成绝对收益混合发起A148,301.60  9,410.00    0.18
30516600A中欧沪深300指数增强(LOF)A148,144.00  9,400.00    0.10
30600188E中欧沪深300指数增强(LOF)E148,144.00  9,400.00    0.10
307002449民生加银量化中国混合148,144.00  9,400.00    0.71
308370023上投摩根中证消费指数128,759.20  8,170.00    0.43
309002670万家沪深300指数增强A126,080.00  8,000.00    0.14
310002671万家沪深300指数增强C126,080.00  8,000.00    0.14
311001073华泰柏瑞量化绝对收益混合121,352.00  7,700.00    0.10
312002731华富华鑫灵活配置混合C116,624.00  7,400.00    0.09
313002730华富华鑫灵活配置混合A116,624.00  7,400.00    0.09
314003579中金沪深300指数C115,048.00  7,300.00    0.71
315003015中金沪深300指数A115,048.00  7,300.00    0.71
316161211国投金融地产ETF联接111,896.00  7,100.00    0.04
317001318东方新策略灵活配置混合A102,440.00  6,500.00    0.11
318002537平安安盈灵活配置混合102,440.00  6,500.00    0.01
319002060东方新策略灵活配置混合C102,440.00  6,500.00    0.11
320163821中银沪深300等权重指数(LOF)98,184.80  6,230.00    0.33
321510680万家上证50ETF88,256.00  5,600.00    1.33
322005110汇安多策略混合C85,104.00  5,400.00    0.02
323005109汇安多策略混合A85,104.00  5,400.00    0.02
324005737博时上证50ETF联接C80,376.00  5,100.00    0.05
325001237博时上证50ETF联接A80,376.00  5,100.00    0.05
326167002平安鼎越混合(LOF)80,376.00  5,100.00    0.09
327502040长盛上证50指数分级76,120.80  4,830.00    0.28
328502041长盛上证50指数分级A76,120.80  4,830.00    0.28
329502042长盛上证50指数分级B76,120.80  4,830.00    0.28
330000368汇添富沪深300安中指数66,822.40  4,240.00    0.02
331202021南方小康ETF联接A66,349.60  4,210.00    0.01
332004346南方小康ETF联接C66,349.60  4,210.00    0.01
333005635博时量化多策略股票A63,040.00  4,000.00    0.03
334005636博时量化多策略股票C63,040.00  4,000.00    0.03
335180033银华上证50等权ETF联接59,588.56  3,781.00    0.07
336005078富国宝利增强债券58,312.00  3,700.00    0.20
337233010大摩深证300指数增强58,312.00  3,700.00    0.15
338003194汇添富上海国企ETF联接55,160.00  3,500.00    0.01
339001469广发金融地产联接A51,220.00  3,250.00    0.02
340002979广发金融地产联接C51,220.00  3,250.00    0.02
341002123北信瑞丰外延增长混合48,856.00  3,100.00    0.40
342005564创金合信国证1000指数C42,552.00  2,700.00    0.45
343005563创金合信国证1000指数A42,552.00  2,700.00    0.45
344005415创金合信国证A股指数C31,520.00  2,000.00    0.31
345005414创金合信国证A股指数A31,520.00  2,000.00    0.31
346005121富国兴利增强债券29,944.00  1,900.00    0.03
347481017工银量化策略混合29,234.80  1,855.00    0.02
348530010建信上证社会责任ETF联接28,368.00  1,800.00    0.03
349003697华夏睿磐泰盛定开混合22,064.00  1,400.00    0.01
350001008工银国企改革股票20,488.00  1,300.00    0.00
351005999嘉实中证金融地产ETF联接C19,384.80  1,230.00    0.04
352001539嘉实中证金融地产ETF联接A19,384.80  1,230.00    0.04
353004488嘉实富时中国A50ETF联接A18,912.00  1,200.00    0.04
354005183博时富时中国A股指数18,912.00  1,200.00    0.54
355005295诺德天富混合18,912.00  1,200.00    0.04
356005229嘉实富时中国A50ETF联接C18,912.00  1,200.00    0.04
357000975华夏MSCI中国A股国际通ETF联接A17,336.00  1,100.00    0.01
358004495博时量化平衡混合17,336.00  1,100.00    0.05
359005735华夏MSCI中国A股国际通ETF联接C17,336.00  1,100.00    0.01
360003025新华红利回报混合15,760.00  1,000.00    0.03
361004598南方银行联接C12,608.00  800.00    0.02
362004597南方银行联接A12,608.00  800.00    0.02
363005280安信阿尔法定开混合A11,032.00  700.00    0.11
364002872华夏智胜价值成长股票C7,880.00  500.00    0.08
365002871华夏智胜价值成长股票A7,880.00  500.00    0.08
366571002诺德灵活配置混合2,048.80  130.00    0.01
367004883中银证券瑞丰混合A173.36  11.00    0.00
368004884中银证券瑞丰混合C173.36  11.00    0.00