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持有 交通银行(601328)的基金
  报告期：2017-03-31
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(%)
1001772南方消费活力混合1,323,340,497.15  212,414,205.00    2.86
2510050华夏上证50ETF1,217,600,925.03  195,441,561.00    4.19
3150227鹏华银行分级A807,397,683.12  129,598,344.00    9.53
4150228鹏华银行分级B807,397,683.12  129,598,344.00    9.53
5510180华安上证180ETF461,607,825.42  74,094,354.00    2.59
6150210富国中证国有企业改革指数分级B391,507,497.85  62,842,295.00    2.88
7150209富国中证国有企业改革指数分级A391,507,497.85  62,842,295.00    2.88
8510300华泰柏瑞沪深300ETF319,253,714.71  51,244,577.00    1.78
9159919嘉实沪深300ETF301,318,472.98  48,365,726.00    1.74
10510330华夏沪深300ETF269,045,671.23  43,185,501.00    1.62
11001769易方达瑞惠混合发起式225,132,631.57  36,136,859.00    0.44
12510230金融ETF202,045,933.67  32,431,129.00    5.82
13001104华安新丝路主题股票168,210,000.00  27,000,000.00    4.80
14519068汇添富成长焦点混合149,520,000.00  24,000,000.00    3.41
15050002博时沪深300指数A116,334,659.00  18,673,300.00    2.27
16960022博时沪深300指数R116,334,659.00  18,673,300.00    2.27
17002385博时沪深300指数C116,334,659.00  18,673,300.00    2.27
18213003宝盈策略增长混合112,139,414.38  17,999,906.00    4.04
1916102L富国中证银行指数分级107,539,101.39  17,261,493.00    10.27
20150242富国中证银行指数分级B107,539,101.39  17,261,493.00    10.27
21150241富国中证银行指数分级A107,539,101.39  17,261,493.00    10.27
22150299华安中证银行指数分级A102,689,457.57  16,483,059.00    9.46
23150300华安中证银行指数分级B102,689,457.57  16,483,059.00    9.46
24150157信诚中证800金融指数分级A100,061,849.16  16,061,292.00    5.37
25150158信诚中证800金融指数分级B100,061,849.16  16,061,292.00    5.37
26001208诺安低碳经济股票A93,449,638.66  14,999,942.00    5.24
27000173汇添富美丽30混合80,990,000.00  13,000,000.00    3.52
28160716嘉实基本面50指数(LOF)A70,600,820.85  11,332,395.00    4.60
29001236博时丝路主题股票A67,533,935.14  10,840,118.00    4.46
30002556博时丝路主题股票C67,533,935.14  10,840,118.00    4.46
31000613国寿安保沪深300ETF联接67,069,688.00  10,765,600.00    1.74
32510310易方达沪深300发起式ETF62,971,799.59  10,107,833.00    1.75
33160607鹏华价值优势混合(LOF)62,698,720.00  10,064,000.00    3.23
34001490汇添富国企创新股票62,362,300.00  10,010,000.00    4.63
35160314华夏行业混合(LOF)56,299,264.00  9,036,800.00    2.10
36000742国泰新经济灵活配置混合51,135,217.00  8,207,900.00    3.89
37000991工银战略转型股票50,110,643.66  8,043,442.00    5.22
38002555博时沪港深优质企业混合C49,840,000.00  8,000,000.00    3.34
39001215博时沪港深优质企业混合A49,840,000.00  8,000,000.00    3.34
40001924华夏国企改革混合48,912,976.00  7,851,200.00    3.25
41000309大摩品质生活精选股票48,319,244.54  7,755,898.00    2.91
42001426南方大数据300指数C46,131,592.50  7,404,750.00    4.31
43001420南方大数据300指数A46,131,592.50  7,404,750.00    4.31
44100038富国沪深300增强44,489,676.00  7,141,200.00    2.12
45001192上投摩根整合驱动混合43,755,881.68  7,023,416.00    3.07
46150249招商中证银行指数分级A43,565,642.40  6,992,880.00    9.55
47150250招商中证银行指数分级B43,565,642.40  6,992,880.00    9.55
48000363国泰聚信价值优势灵活配置混合C40,343,318.19  6,475,653.00    2.46
49000362国泰聚信价值优势灵活配置混合A40,343,318.19  6,475,653.00    2.46
50510360广发沪深300ETF39,613,012.67  6,358,429.00    1.78
51001542国泰互联网+股票39,528,727.00  6,344,900.00    3.69
52150255易方达银行指数分级A39,029,579.40  6,264,780.00    9.46
53150256易方达银行指数分级B39,029,579.40  6,264,780.00    9.46
5416112L易方达银行指数分级39,029,579.40  6,264,780.00    9.46
55519180万家180指数38,763,446.26  6,222,062.00    2.46
56121010国投瑞银瑞源灵活配置混合38,710,728.00  6,213,600.00    2.77
57519300大成沪深300指数A36,127,819.84  5,799,008.00    1.84
58481009工银沪深300指数A31,741,663.10  5,094,970.00    1.88
59020011国泰沪深300指数A31,488,855.93  5,054,391.00    1.63
60150291中融银行指数分级A29,418,801.37  4,722,119.00    9.55
61150292中融银行指数分级B29,418,801.37  4,722,119.00    9.55
6216820L中融银行指数分级29,418,801.37  4,722,119.00    9.55
63510880华泰柏瑞上证红利ETF29,085,882.63  4,668,681.00    2.62
64163805中银策略混合29,050,390.32  4,662,984.00    4.34
65470007汇添富上证综合指数27,562,248.91  4,424,117.00    1.95
66550005信诚三得益债券B27,056,890.00  4,343,000.00    1.07
67550004信诚三得益债券A27,056,890.00  4,343,000.00    1.07
68502048易方达上证50指数分级25,220,790.63  4,048,281.00    3.96
69502049易方达上证50指数分级A25,220,790.63  4,048,281.00    3.96
70502050易方达上证50指数分级B25,220,790.63  4,048,281.00    3.96
71161225国投瑞银瑞盈混合(LOF)24,120,360.81  3,871,647.00    7.33
72233011大摩主题优选混合19,725,581.75  3,166,225.00    4.61
73162208泰达宏利首选企业股票18,726,757.00  3,005,900.00    4.25
74159925南方沪深300ETF18,489,605.82  2,967,834.00    1.77
75001907国投瑞银境煊混合A17,757,549.67  2,850,329.00    0.63
76001908国投瑞银境煊混合C17,757,549.67  2,850,329.00    0.63
77159933国投瑞银金融地产ETF16,908,076.71  2,713,977.00    4.31
78000663国投瑞银美丽中国混合16,851,527.00  2,704,900.00    3.20
79001568泰达宏利增利混合16,750,601.00  2,688,700.00    4.65
80510060上证中央企业50ETF16,732,004.45  2,685,715.00    7.34
81001577嘉实低价策略股票16,198,000.00  2,600,000.00    4.30
82121012国投瑞银优化增强债券A/B15,601,166.00  2,504,200.00    0.16
83128112国投瑞银优化增强债券C15,601,166.00  2,504,200.00    0.16
84240014华宝中证100指数A15,504,289.50  2,488,650.00    2.59
85502008易方达国企改革分级B15,321,962.32  2,459,384.00    2.86
86502007易方达国企改革分级A15,321,962.32  2,459,384.00    2.86
87502006易方达国企改革分级15,321,962.32  2,459,384.00    2.86
88233006大摩领先优势混合15,233,328.11  2,445,157.00    3.26
89660008农银汇理沪深300指数A15,069,809.30  2,418,910.00    1.68
90162204泰达宏利行业混合14,743,295.00  2,366,500.00    3.27
91121008国投瑞银成长优选混合14,142,100.00  2,270,000.00    3.04
92519002华安安信消费混合14,053,634.00  2,255,800.00    2.98
93001142泰达宏利创盈混合B13,892,900.00  2,230,000.00    2.16
94001141泰达宏利创盈混合A13,892,900.00  2,230,000.00    2.16
95002414中银瑞利混合C13,725,936.00  2,203,200.00    0.54
96002413中银瑞利混合A13,725,936.00  2,203,200.00    0.54
97001722工银银和利混合13,348,491.45  2,142,615.00    2.62
98150267博时中证银行指数分级A13,335,315.00  2,140,500.00    9.46
99150268博时中证银行指数分级B13,335,315.00  2,140,500.00    9.46
10016051L博时中证银行指数分级13,335,315.00  2,140,500.00    9.46
101000961天弘沪深300ETF联接A13,148,016.28  2,110,436.00    1.63
102002314泰达宏利新思路混合B13,020,700.00  2,090,000.00    1.74
103001419泰达宏利新思路混合A13,020,700.00  2,090,000.00    1.74
104150296南方中证国有企业改革指数分级B12,566,040.83  2,017,021.00    2.87
105150295南方中证国有企业改革指数分级A12,566,040.83  2,017,021.00    2.87
106519013海富通风格优势混合12,460,000.00  2,000,000.00    2.29
107003057建信瑞盛添利混合A11,709,191.55  1,879,485.00    1.15
108003058建信瑞盛添利混合C11,709,191.55  1,879,485.00    1.15
109001721工银新增益混合11,610,228.00  1,863,600.00    2.28
110002000工银新生利混合11,603,680.27  1,862,549.00    2.28
111040011华安核心优选混合11,400,900.00  1,830,000.00    4.94
112001277博时国企改革股票11,389,985.04  1,828,248.00    0.64
113481008工银大盘蓝筹混合11,255,741.00  1,806,700.00    3.04
114519100长盛中证100指数10,666,289.55  1,712,085.00    2.65
115519653银河鑫利混合C10,591,000.00  1,700,000.00    1.30
116519652银河鑫利混合A10,591,000.00  1,700,000.00    1.30
117519646银河鑫利混合I10,591,000.00  1,700,000.00    1.30
118003331博时乐臻定开混合10,591,000.00  1,700,000.00    1.39
119200002长城久泰沪深300指数A10,571,014.16  1,696,792.00    1.64
120001584国投瑞银新活力定期开放混合A10,452,694.00  1,677,800.00    1.71
121001585国投瑞银新活力定期开放混合C10,452,694.00  1,677,800.00    1.71
122350006天治稳健双盈债券10,404,100.00  1,670,000.00    2.03
123001253建信回报灵活配置混合10,345,538.00  1,660,600.00    1.35
124150281长盛中证金融地产分级A10,263,551.20  1,647,440.00    3.87
125150282长盛中证金融地产分级B10,263,551.20  1,647,440.00    3.87
126002594工银现代服务业混合10,202,871.00  1,637,700.00    4.43
127001595天弘中证银行指数C10,068,869.93  1,616,191.00    9.58
128001594天弘中证银行指数A10,068,869.93  1,616,191.00    9.58
129001700建信鑫盛回报灵活配置混合9,968,000.00  1,600,000.00    0.97
130003105光大保德信永鑫混合A9,345,000.00  1,500,000.00    0.78
131003106光大保德信永鑫混合C9,345,000.00  1,500,000.00    0.78
132001290广发安泰回报混合9,260,895.00  1,486,500.00    1.54
133002530博时保泽保本混合A9,192,988.00  1,475,600.00    0.33
134002531博时保泽保本混合C9,192,988.00  1,475,600.00    0.33
135002209博时境源保本混合C9,117,605.00  1,463,500.00    0.39
136002208博时境源保本混合A9,117,605.00  1,463,500.00    0.39
137003830建信鑫悦回报灵活配置混合8,822,570.89  1,416,143.00    1.09
138002670万家沪深300指数增强A8,625,435.00  1,384,500.00    1.56
139002671万家沪深300指数增强C8,625,435.00  1,384,500.00    1.56
140163807中银优选混合8,241,667.00  1,322,900.00    2.98
141165309建信沪深300指数(LOF)8,192,574.60  1,315,020.00    1.70
142001626国泰央企改革股票8,158,808.00  1,309,600.00    4.01
143002849金信智能中国2025混合7,839,209.00  1,258,300.00    5.01
144380009中银添利债券发起A7,787,500.00  1,250,000.00    0.45
145570005诺德成长优势混合7,787,500.00  1,250,000.00    2.31
146163808中银中证100指数增强7,616,019.25  1,222,475.00    2.56
14716531L建信双利分级7,556,367.00  1,212,900.00    4.67
148150036建信稳健7,556,367.00  1,212,900.00    4.67
149150037建信进取7,556,367.00  1,212,900.00    4.67
150002458国泰民利策略收益灵活配置混合7,307,790.00  1,173,000.00    0.25
151050012博时策略配置混合7,057,344.00  1,132,800.00    1.49
152163810中银价值混合7,009,373.00  1,125,100.00    3.03
153310398申万菱信沪深300价值指数A6,983,387.67  1,120,929.00    2.87
154002422新华增强债券C6,973,239.00  1,119,300.00    1.09
155002421新华增强债券A6,973,239.00  1,119,300.00    1.09
156003751万家瑞隆混合6,760,796.00  1,085,200.00    1.11
157150051信诚沪深300指数分级A6,756,273.02  1,084,474.00    1.55
158150052信诚沪深300指数分级B6,756,273.02  1,084,474.00    1.55
159002718红塔红土盛隆灵活配置混合C6,603,800.00  1,060,000.00    3.22
160002717红塔红土盛隆灵活配置混合A6,603,800.00  1,060,000.00    3.22
161510030价值ETF6,575,765.00  1,055,500.00    4.72
162519162新华增怡债券A6,411,293.00  1,029,100.00    0.13
163519163新华增怡债券C6,411,293.00  1,029,100.00    0.13
164002213中海顺鑫混合6,230,000.00  1,000,000.00    0.60
165002231华夏新趋势混合A6,230,000.00  1,000,000.00    1.17
166002232华夏新趋势混合C6,230,000.00  1,000,000.00    1.17
167002355国投瑞银岁赢利债券6,230,000.00  1,000,000.00    1.86
168002559博时鑫瑞混合C6,230,000.00  1,000,000.00    1.24
169002558博时鑫瑞混合A6,230,000.00  1,000,000.00    1.24
170002959汇添富盈泰混合6,230,000.00  1,000,000.00    0.22
171002096博时新收益混合C6,230,000.00  1,000,000.00    1.27
172002095博时新收益混合A6,230,000.00  1,000,000.00    1.27
173002047信诚新鑫混合B6,230,000.00  1,000,000.00    0.50
174001494信诚新鑫混合A6,230,000.00  1,000,000.00    0.50
175002027中加心享混合A5,910,893.17  948,779.00    0.25
176002533中加心享混合C5,910,893.17  948,779.00    0.25
177510710博时上证50ETF5,703,565.00  915,500.00    4.15
178000992广发对冲套利定期开放混合5,614,476.00  901,200.00    1.83
179519616银河君信混合A5,607,000.00  900,000.00    0.58
180519617银河君信混合C5,607,000.00  900,000.00    0.58
181519618银河君信混合I5,607,000.00  900,000.00    0.58
182150012国联安双禧中证100指数A5,569,601.31  893,997.00    2.63
183150013国联安双禧中证100指数B5,569,601.31  893,997.00    2.63
184160615鹏华沪深300指数(LOF)A5,538,164.73  888,951.00    1.91
185519671银河沪深300价值指数5,530,713.65  887,755.00    2.99
186510090责任ETF5,498,928.19  882,653.00    5.24
187159940广发中证全指金融地产ETF5,360,348.07  860,409.00    3.94
188001474兴银丰盈灵活配置混合5,330,388.00  855,600.00    2.86
189002040国投瑞银新收益混合C5,227,593.00  839,100.00    1.47
190002039国投瑞银新收益混合A5,227,593.00  839,100.00    1.47
191003856国都聚鑫定期开放混合5,213,887.00  836,900.00    1.28
192519167新华精选低波动股票5,155,524.36  827,532.00    0.34
193001499国投瑞银新增长混合A5,063,744.00  812,800.00    0.71
194001119国投瑞银新回报混合5,063,744.00  812,800.00    2.87
195001168国投瑞银优选收益混合5,063,744.00  812,800.00    6.95
196003965华夏新锦略混合C4,984,000.00  800,000.00    0.50
197003964华夏新锦略混合A4,984,000.00  800,000.00    0.50
198399001中海上证50指数增强4,872,981.40  782,180.00    3.89
199510680万家上证50ETF4,829,496.00  775,200.00    4.22
200002312国寿安保稳健回报混合C4,737,696.95  760,465.00    0.38
201001846国寿安保稳健回报混合A4,737,696.95  760,465.00    0.38
202002664万家瑞和混合A4,476,255.00  718,500.00    0.66
203002665万家瑞和混合C4,476,255.00  718,500.00    0.66
204002309国寿安保稳恒混合C4,445,229.60  713,520.00    0.45
205001845国寿安保稳恒混合A4,445,229.60  713,520.00    0.45
206160417华安沪深300指数分级4,431,075.04  711,248.00    1.76
207150105华安沪深300指数分级B4,431,075.04  711,248.00    1.76
208150104华安沪深300指数分级A4,431,075.04  711,248.00    1.76
209673020西部利得成长精选混合4,360,377.00  699,900.00    1.06
210001548天弘上证50指数A4,280,010.00  687,000.00    3.99
211001549天弘上证50指数C4,280,010.00  687,000.00    3.99
212150077浙商沪深300指数分级进取4,220,924.68  677,516.00    1.87
213150076浙商沪深300指数分级稳健4,220,924.68  677,516.00    1.87
21416680L浙商沪深300指数分级4,220,924.68  677,516.00    1.87
215001536南方君选混合4,068,707.09  653,083.00    2.99
216000056建信消费升级混合3,939,852.00  632,400.00    5.92
217001267泰达宏利蓝筹混合3,932,376.00  631,200.00    2.92
218003332南方荣发定期开放混合发起3,912,440.00  628,000.00    0.76
219160706嘉实沪深300ETF联接(LOF)A3,885,028.00  623,600.00    0.02
220001489万家瑞丰混合C3,434,599.00  551,300.00    0.43
221001488万家瑞丰混合A3,434,599.00  551,300.00    0.43
222004252国泰安益灵活配置混合C3,426,500.00  550,000.00    1.66
223003754国泰普益灵活配置混合A3,426,500.00  550,000.00    1.65
224003755国泰普益灵活配置混合C3,426,500.00  550,000.00    1.65
225001850国泰安益灵活配置混合A3,426,500.00  550,000.00    1.66
226660006农银汇理大盘蓝筹混合3,423,385.00  549,500.00    1.11
227001636万家瑞益混合C3,405,941.00  546,700.00    0.35
228001635万家瑞益混合A3,405,941.00  546,700.00    0.35
229002437上投摩根天颐年丰混合C3,404,072.00  546,400.00    0.57
230000125上投摩根天颐年丰混合A3,404,072.00  546,400.00    0.57
231003548泰达宏利沪深300指数增强C3,394,670.93  544,891.00    3.36
232162213泰达宏利沪深300指数增强A3,394,670.93  544,891.00    3.36
233001517大成景裕灵活配置混合A3,394,278.44  544,828.00    0.43
234002375大成景裕灵活配置混合C3,394,278.44  544,828.00    0.43
235003695国泰景益灵活配置混合C3,356,724.00  538,800.00    0.47
236003694国泰景益灵活配置混合A3,356,724.00  538,800.00    0.47
237320010诺安中证100指数A3,334,943.92  535,304.00    2.57
238519183万家双引擎灵活配置混合3,325,574.00  533,800.00    0.37
239001392国富金融地产混合A3,237,731.00  519,700.00    1.56
240001393国富金融地产混合C3,237,731.00  519,700.00    1.56
241673071西部利得新动力混合A3,237,108.00  519,600.00    0.51
242673073西部利得新动力混合C3,237,108.00  519,600.00    0.51
243519197万家颐达灵活配置混合3,225,894.00  517,800.00    0.51
244502021国金上证50分级A3,176,677.00  509,900.00    3.90
245502022国金上证50分级B3,176,677.00  509,900.00    3.90
246502020国金上证50指数增强(LOF)3,176,677.00  509,900.00    3.90
247001633万家瑞祥混合A3,128,095.46  502,102.00    0.61
248001634万家瑞祥混合C3,128,095.46  502,102.00    0.61
249673043西部利得行业主题优选混合C3,115,000.00  500,000.00    0.65
250673040西部利得行业主题优选混合A3,115,000.00  500,000.00    0.65
251673083西部利得祥运混合C3,097,556.00  497,200.00    0.48
252673081西部利得祥运混合A3,097,556.00  497,200.00    0.48
253673090西部利得个股精选股票2,994,138.00  480,600.00    1.97
254161207国投瑞银沪深300指数分级2,989,315.98  479,826.00    2.15
255150009瑞和远见2,989,315.98  479,826.00    2.15
256150008瑞和小康2,989,315.98  479,826.00    2.15
257000835华润元大富时中国A50指数A2,936,959.06  471,422.00    3.09
258000828泰达转型机遇股票2,867,669.00  460,300.00    2.72
259510650华夏金融ETF2,864,292.34  459,758.00    6.16
260001948建信稳定丰利债券A2,803,500.00  450,000.00    0.88
261001949建信稳定丰利债券C2,803,500.00  450,000.00    0.88
262162307海富通中证100指数(LOF)A2,720,472.79  436,673.00    2.79
263090010大成中证红利指数A2,705,907.05  434,335.00    1.53
264004012华泰柏瑞裕利混合A2,658,964.00  426,800.00    0.60
265004013华泰柏瑞裕利混合C2,658,964.00  426,800.00    0.60
266004014华泰柏瑞锦利混合A2,657,718.00  426,600.00    0.59
267004015华泰柏瑞锦利混合C2,657,718.00  426,600.00    0.59
268004113华泰柏瑞泰利混合A2,655,849.00  426,300.00    0.59
269004114华泰柏瑞泰利混合C2,655,849.00  426,300.00    0.59
270003282信诚至裕混合A2,641,520.00  424,000.00    0.31
271003283信诚至裕混合C2,641,520.00  424,000.00    0.31
272410009华富量子生命力混合2,554,300.00  410,000.00    3.31
273730002方正富邦红利精选混合A2,525,835.13  405,431.00    1.35
274002677国投瑞银和安债券A2,499,476.00  401,200.00    2.21
275002678国投瑞银和安债券C2,499,476.00  401,200.00    2.21
276002441德邦新添利债券C2,492,000.00  400,000.00    0.47
277001367德邦新添利债券A2,492,000.00  400,000.00    0.47
278673030西部利得多策略优选混合2,492,000.00  400,000.00    0.49
279001259德邦鑫星稳健灵活配置混合2,437,176.00  391,200.00    1.18
280000900新华阿鑫一号保本混合2,429,700.00  390,000.00    0.33
281002172海富通新内需混合C2,428,454.00  389,800.00    1.21
282519130海富通新内需混合A2,428,454.00  389,800.00    1.21
283002221嘉实价值增强混合2,427,208.00  389,600.00    0.35
284150140国金沪深300指数分级A2,398,568.69  385,003.00    1.47
285150141国金沪深300指数分级B2,398,568.69  385,003.00    1.47
286167601国金沪深300指数增强2,398,568.69  385,003.00    1.47
287003035广发安祥回报混合A2,367,400.00  380,000.00    0.39
288003036广发安祥回报混合C2,367,400.00  380,000.00    0.39
289150167银华沪深300指数分级A2,290,347.36  367,632.00    1.70
290150168银华沪深300指数分级B2,290,347.36  367,632.00    1.70
291510430银华上证50等权ETF2,081,854.18  334,166.00    2.09
292090011大成核心双动力混合2,037,833.00  327,100.00    1.59
293003739新华鑫弘灵活配置混合2,024,127.00  324,900.00    1.02
294002034华安新财富灵活配置混合C1,970,549.00  316,300.00    0.24
295002033华安新财富灵活配置混合A1,970,549.00  316,300.00    0.24
296512640嘉实中证金融地产ETF1,953,105.00  313,500.00    4.18
297160806长盛同庆(LOF)1,917,444.48  307,776.00    1.18
298002688红塔红土长益债券A1,869,000.00  300,000.00    0.93
299002689红塔红土长益债券C1,869,000.00  300,000.00    0.93
300510110周期ETF1,822,555.35  292,545.00    4.83
301080003长盛积极配置债券1,806,700.00  290,000.00    0.33
302003134易方达裕鑫债券C1,783,026.00  286,200.00    0.50
303003133易方达裕鑫债券A1,783,026.00  286,200.00    0.50
304161902万家增强收益债券1,776,602.87  285,169.00    1.09
305160807长盛沪深300指数(LOF)1,697,070.69  272,403.00    2.11
306003699华夏新锦祥混合C1,674,001.00  268,700.00    0.33
307003698华夏新锦祥混合A1,674,001.00  268,700.00    0.33
308110020易方达沪深300ETF联接A1,644,097.00  263,900.00    0.04
309002605融通新消费灵活配置混合1,588,650.00  255,000.00    3.54
310159923大成中证100ETF1,500,713.55  240,885.00    3.29
311001770前海开源嘉鑫混合C1,388,667.00  222,900.00    0.23
312001765前海开源嘉鑫混合A1,388,667.00  222,900.00    0.23
313000875建信稳定得利债券A1,370,600.00  220,000.00    0.88
314000876建信稳定得利债券C1,370,600.00  220,000.00    0.88
315159931汇添富中证金融地产ETF1,346,533.51  216,137.00    4.21
316519116浦银安盛沪深300指数增强1,201,854.22  192,914.00    1.39
317002371大成景明灵活配置混合C1,059,100.00  170,000.00    0.17
318001262大成景明灵活配置混合A1,059,100.00  170,000.00    0.17
31900188E中欧沪深300指数增强(LOF)E934,456.39  149,993.00    1.38
32016600A中欧沪深300指数增强(LOF)A934,456.39  149,993.00    1.38
321510270中银上证国企100ETF854,668.78  137,186.00    3.64
322000656前海开源沪深300指数847,498.05  136,035.00    1.60
323620005金元顺安核心动力混合653,900.80  104,960.00    0.44
324159927鹏华沪深300ETF498,649.20  80,040.00    1.78
325161211国投金融地产ETF联接472,234.00  75,800.00    0.11
326001682新华鑫回报混合436,100.00  70,000.00    0.96
327001586天弘中证100指数A418,656.00  67,200.00    2.63
328001587天弘中证100指数C418,656.00  67,200.00    2.63
329003301华夏鼎融债券A333,928.00  53,600.00    0.07
330003302华夏鼎融债券C333,928.00  53,600.00    0.07
331003475前海联合沪深300指数A282,219.00  45,300.00    0.56
332004342南方沪深300ETF联接C277,235.00  44,500.00    0.03
333202015南方沪深300ETF联接A277,235.00  44,500.00    0.03
334530010建信上证社会责任ETF联接144,536.00  23,200.00    0.13
335001588天弘中证800指数A140,798.00  22,600.00    1.19
336001589天弘中证800指数C140,798.00  22,600.00    1.19
337002043天治研究驱动混合C124,600.00  20,000.00    3.55
338350009天治研究驱动混合A124,600.00  20,000.00    3.55
339001539嘉实中证金融地产ETF联接A77,252.00  12,400.00    0.17
340001469广发金融地产联接A33,019.00  5,300.00    0.05
341002979广发金融地产联接C33,019.00  5,300.00    0.05