行情中心升级到1.1版! 官方博客
持有 交通银行(601328)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(%)
1510050华夏上证50ETF1,191,005,635.54  207,492,271.00    3.50
2510180华安上证180ETF380,856,771.96  66,351,354.00    2.20
3510300华泰柏瑞沪深300ETF329,964,829.88  57,485,162.00    1.47
4150227鹏华银行分级A291,756,473.96  50,828,654.00    8.31
5150228鹏华银行分级B291,756,473.96  50,828,654.00    8.31
6510330华夏沪深300ETF253,499,643.70  44,163,701.00    1.44
7159919嘉实沪深300ETF236,461,745.24  41,195,426.00    1.46
8000311景顺长城沪深300指数增强235,245,875.48  40,983,602.00    3.17
9150209富国中证国有企业改革指数分级A231,277,153.38  40,292,187.00    3.03
10150210富国中证国有企业改革指数分级B231,277,153.38  40,292,187.00    3.03
11510230金融ETF186,464,887.28  32,485,172.00    5.41
12150300华安中证银行指数分级B84,755,118.00  14,765,700.00    8.24
13150299华安中证银行指数分级A84,755,118.00  14,765,700.00    8.24
14160716嘉实基本面50指数(LOF)A81,241,635.30  14,153,595.00    4.94
15040011华安核心优选混合70,602,000.00  12,300,000.00    4.86
16510390平安沪深300ETF66,221,232.00  11,536,800.00    1.47
17000172华泰柏瑞量化增强混合A63,126,907.06  10,997,719.00    1.15
18000974安信消费医药股票62,807,447.36  10,942,064.00    1.52
19050002博时沪深300指数A61,190,696.00  10,660,400.00    1.06
20002385博时沪深300指数C61,190,696.00  10,660,400.00    1.06
21960022博时沪深300指数R61,190,696.00  10,660,400.00    1.06
22510310易方达沪深300发起式ETF56,112,271.18  9,775,657.00    1.45
2316102L富国中证银行指数分级51,941,793.82  9,049,093.00    9.11
24150242富国中证银行指数分级B51,941,793.82  9,049,093.00    9.11
25150241富国中证银行指数分级A51,941,793.82  9,049,093.00    9.11
26005761招商MSCI中国A股国际通指数A45,208,240.00  7,876,000.00    1.27
27005762招商MSCI中国A股国际通指数C45,208,240.00  7,876,000.00    1.27
28512800华宝中证银行ETF44,548,714.00  7,761,100.00    8.64
29501038银华明择多策略定期开放混合42,189,574.00  7,350,100.00    3.65
30001594天弘中证银行指数A41,307,370.44  7,196,406.00    8.32
31001595天弘中证银行指数C41,307,370.44  7,196,406.00    8.32
32510880华泰柏瑞上证红利ETF41,297,468.94  7,194,681.00    2.39
33481009工银沪深300指数A40,584,497.80  7,070,470.00    1.59
34150157信诚中证800金融指数分级A38,554,960.08  6,716,892.00    4.87
35150158信诚中证800金融指数分级B38,554,960.08  6,716,892.00    4.87
36163407兴全沪深300指数(LOF)A38,390,170.42  6,688,183.00    2.41
37240008华宝收益增长混合38,079,734.00  6,634,100.00    4.26
38240004华宝动力组合混合35,014,000.00  6,100,000.00    4.13
39001186富国文体健康股票34,311,424.00  5,977,600.00    1.96
40001088华宝国策导向混合29,464,568.00  5,133,200.00    3.55
41519180万家180指数28,540,783.88  4,972,262.00    2.09
42150249招商中证银行指数分级A27,470,348.50  4,785,775.00    8.41
43150250招商中证银行指数分级B27,470,348.50  4,785,775.00    8.41
44360001光大保德信量化股票27,240,892.00  4,745,800.00    1.23
45470007汇添富上证综合指数25,764,661.58  4,488,617.00    1.74
46004953兴全恒益债券C24,567,200.00  4,280,000.00    1.33
47004952兴全恒益债券A24,567,200.00  4,280,000.00    1.33
48180003银华-道琼斯88指数A23,949,874.48  4,172,452.00    1.14
49150255易方达银行指数分级A23,043,517.00  4,014,550.00    8.18
50150256易方达银行指数分级B23,043,517.00  4,014,550.00    8.18
5116112L易方达银行指数分级23,043,517.00  4,014,550.00    8.18
52040002华安中国A股增强指数22,799,854.00  3,972,100.00    1.08
53000961天弘沪深300ETF联接A22,546,352.64  3,927,936.00    1.34
54005918天弘沪深300ETF联接C22,546,352.64  3,927,936.00    1.34
55519300大成沪深300指数A22,030,165.92  3,838,008.00    1.32
56005867国泰沪深300指数C21,460,660.34  3,738,791.00    1.32
57020011国泰沪深300指数A21,460,660.34  3,738,791.00    1.32
58510360广发沪深300ETF21,407,921.22  3,729,603.00    1.45
59005258景顺长城量化平衡混合19,816,776.00  3,452,400.00    1.89
60005125华宝标普中国A股红利机会指数(LOF)C18,547,088.00  3,231,200.00    1.13
61501029华宝标普中国A股红利机会指数(LOF)A18,547,088.00  3,231,200.00    1.13
62519039长盛同德主题混合18,009,250.00  3,137,500.00    1.49
63512280景顺长城MSCI中国A股国际通ETF16,610,986.00  2,893,900.00    1.26
64519994长信金利趋势混合16,363,592.00  2,850,800.00    0.69
65512180建信MSCI中国A股国际通ETF16,320,972.50  2,843,375.00    1.26
66161607融通巨潮100指数(LOF)A16,310,709.38  2,841,587.00    2.33
67004874融通巨潮100指数(LOF)C16,310,709.38  2,841,587.00    2.33
68001548天弘上证50指数A16,077,166.00  2,800,900.00    3.29
69001549天弘上证50指数C16,077,166.00  2,800,900.00    3.29
70004558汇安丰裕混合A15,498,000.00  2,700,000.00    8.81
71004559汇安丰裕混合C15,498,000.00  2,700,000.00    8.81
72159925南方沪深300ETF15,476,383.16  2,696,234.00    1.46
73240014华宝中证100指数A15,324,881.60  2,669,840.00    2.05
74502050易方达上证50指数分级B14,976,480.82  2,609,143.00    3.29
75502048易方达上证50指数分级14,976,480.82  2,609,143.00    3.29
76502049易方达上证50指数分级A14,976,480.82  2,609,143.00    3.29
77320003诺安先锋混合14,636,988.52  2,549,998.00    0.46
78310398申万菱信沪深300价值指数A14,461,528.20  2,519,430.00    2.76
79001974景顺长城量化新动力股票13,331,150.00  2,322,500.00    2.01
8016051L博时中证银行指数分级12,797,904.00  2,229,600.00    8.29
81150267博时中证银行指数分级A12,797,904.00  2,229,600.00    8.29
82150268博时中证银行指数分级B12,797,904.00  2,229,600.00    8.29
83001015华夏沪深300指数增强A12,111,974.00  2,110,100.00    2.76
84001016华夏沪深300指数增强C12,111,974.00  2,110,100.00    2.76
85510060上证中央企业50ETF11,690,170.10  2,036,615.00    6.87
86960005上投摩根双息平衡混合H11,661,384.00  2,031,600.00    0.68
87373010上投摩根双息平衡混合A11,661,384.00  2,031,600.00    0.68
88512520华泰柏瑞MSCI中国A股国际通ETF11,376,680.00  1,982,000.00    1.26
89519671银河沪深300价值指数10,810,457.70  1,883,355.00    2.74
90512160MSCI中国A股国际通ETF10,530,030.00  1,834,500.00    1.30
91000835华润元大富时中国A50指数A10,424,540.28  1,816,122.00    2.13
92005152农银汇理沪深300指数C10,349,851.40  1,803,110.00    1.39
93660008农银汇理沪深300指数A10,349,851.40  1,803,110.00    1.39
94159933国投瑞银金融地产ETF9,555,819.98  1,664,777.00    3.93
95233015大摩量化配置混合A9,456,076.00  1,647,400.00    1.34
96512700南方中证银行ETF9,138,080.00  1,592,000.00    8.71
9716820L中融银行指数分级9,121,543.06  1,589,119.00    8.20
98150291中融银行指数分级A9,121,543.06  1,589,119.00    8.20
99150292中融银行指数分级B9,121,543.06  1,589,119.00    8.20
100502008易方达国企改革分级B8,422,830.08  1,467,392.00    2.87
101502007易方达国企改革分级A8,422,830.08  1,467,392.00    2.87
102502006易方达国企改革分级8,422,830.08  1,467,392.00    2.87
103260117景顺长城支柱产业混合8,395,324.00  1,462,600.00    3.69
104000877华泰柏瑞量化优选混合8,351,126.00  1,454,900.00    1.39
105001074华泰柏瑞量化驱动混合A8,024,520.00  1,398,000.00    1.22
106510710博时上证50ETF7,819,028.00  1,362,200.00    3.36
107160706嘉实沪深300ETF联接(LOF)A7,541,212.00  1,313,800.00    0.05
108519100长盛中证100指数7,488,317.90  1,304,585.00    2.16
109159940广发中证全指金融地产ETF7,264,595.66  1,265,609.00    3.85
110001806易方达瑞智混合I7,119,695.10  1,240,365.00    3.15
111001807易方达瑞智混合E7,119,695.10  1,240,365.00    3.15
112165309建信沪深300指数(LOF)6,891,558.80  1,200,620.00    1.40
113000973新华增盈回报债券6,773,085.20  1,179,980.00    0.27
114001818易方达瑞兴混合E6,646,122.14  1,157,861.00    2.92
115001817易方达瑞兴混合I6,646,122.14  1,157,861.00    2.92
116150281长盛中证金融地产分级A6,582,919.00  1,146,850.00    3.88
117150282长盛中证金融地产分级B6,582,919.00  1,146,850.00    3.88
118000613国寿安保沪深300ETF联接6,560,820.00  1,143,000.00    1.27
119310318申万菱信沪深300指数增强A6,518,430.10  1,135,615.00    1.47
120002849金信智能中国2025混合6,442,753.94  1,122,431.00    7.43
121510030价值ETF6,177,962.00  1,076,300.00    4.36
122350006天治稳健双盈债券6,140,652.00  1,069,800.00    2.83
123163808中银中证100指数增强6,106,068.50  1,063,775.00    2.02
124002558博时鑫瑞混合A5,740,000.00  1,000,000.00    1.07
125002559博时鑫瑞混合C5,740,000.00  1,000,000.00    1.07
126512990华夏MSCI中国A股国际通ETF5,058,926.04  881,346.00    0.89
127150296南方中证国有企业改革指数分级B5,038,118.54  877,721.00    2.88
128150295南方中证国有企业改革指数分级A5,038,118.54  877,721.00    2.88
129000916前海开源股息率100强股票5,011,909.70  873,155.00    0.84
130167001平安鼎泰混合(LOF)4,835,376.00  842,400.00    1.52
131399001中海上证50指数增强4,819,682.84  839,666.00    4.03
132150036建信稳健4,804,380.00  837,000.00    3.38
133150037建信进取4,804,380.00  837,000.00    3.38
13416531L建信双利分级4,804,380.00  837,000.00    3.38
135005443国金量化多策略混合4,782,975.54  833,271.00    1.40
136001254泰达宏利新起点混合A4,643,482.06  808,969.00    6.39
137002313泰达宏利新起点混合B4,643,482.06  808,969.00    6.39
138001291大摩量化多策略股票4,621,274.00  805,100.00    0.94
139630015华商大盘量化精选混合4,592,000.00  800,000.00    0.76
140150052信诚沪深300指数分级B4,575,928.00  797,200.00    1.71
141150051信诚沪深300指数分级A4,575,928.00  797,200.00    1.71
142005638农银量化智慧混合4,497,864.00  783,600.00    0.93
143213010宝盈中证100指数增强A4,474,904.00  779,600.00    2.04
144519677银河定投宝腾讯济安指数4,338,292.00  755,800.00    0.90
145510090责任ETF4,297,268.22  748,653.00    4.61
146320010诺安中证100指数A4,223,514.96  735,804.00    2.07
147001419泰达宏利新思路混合A3,937,066.00  685,900.00    2.63
148002314泰达宏利新思路混合B3,937,066.00  685,900.00    2.63
149001524华泰柏瑞精选回报混合3,925,586.00  683,900.00    0.75
150003548泰达宏利沪深300指数增强C3,902,000.34  679,791.00    2.11
151162213泰达宏利沪深300指数增强A3,902,000.34  679,791.00    2.11
152001610平安鑫享混合C3,715,502.00  647,300.00    1.68
153001609平安鑫享混合A3,715,502.00  647,300.00    1.68
154162299泰达宏利集利债券C3,520,342.00  613,300.00    0.22
155162210泰达宏利集利债券A3,520,342.00  613,300.00    0.22
156150104华安沪深300指数分级A3,493,065.52  608,548.00    1.37
157150105华安沪深300指数分级B3,493,065.52  608,548.00    1.37
158160417华安沪深300指数分级3,493,065.52  608,548.00    1.37
159001858建信鑫利混合3,394,062.00  591,300.00    0.86
160150012国联安双禧中证100指数A3,321,720.78  578,697.00    2.06
161150013国联安双禧中证100指数B3,321,720.78  578,697.00    2.06
162002670万家沪深300指数增强A3,301,074.00  575,100.00    3.57
163002671万家沪深300指数增强C3,301,074.00  575,100.00    3.57
164001196东方鼎新灵活配置混合A3,291,316.00  573,400.00    1.37
165002192东方鼎新灵活配置混合C3,291,316.00  573,400.00    1.37
166202211南方中证100指数A3,209,808.00  559,200.00    2.02
167005691南方中证100指数C3,209,808.00  559,200.00    2.02
168160615鹏华沪深300指数(LOF)A3,159,296.00  550,400.00    1.00
169001231银华泰利灵活配置混合A3,041,626.00  529,900.00    0.54
170002328银华泰利灵活配置混合C3,041,626.00  529,900.00    0.54
171090010大成中证红利指数A2,927,600.90  510,035.00    1.44
172005576华泰柏瑞新金融地产混合2,927,400.00  510,000.00    0.58
173002545东方岳灵活配置混合2,887,220.00  503,000.00    1.37
174003380信诚至选混合C2,879,184.00  501,600.00    0.46
175003379信诚至选混合A2,879,184.00  501,600.00    0.46
176001339兴银鼎新灵活配置混合2,870,000.00  500,000.00    1.67
17716382L中银产业债定期开放债券(LOF)2,870,000.00  500,000.00    0.46
178161207国投瑞银沪深300指数分级2,867,853.24  499,626.00    1.36
179150009瑞和远见2,867,853.24  499,626.00    1.36
180150008瑞和小康2,867,853.24  499,626.00    1.36
181004592安信量化多因子混合A2,775,864.00  483,600.00    3.37
182005697安信量化多因子混合C2,775,864.00  483,600.00    3.37
183004484泰达宏利业绩股票A2,746,590.00  478,500.00    2.63
184004485泰达宏利业绩股票C2,746,590.00  478,500.00    2.63
18516600A中欧沪深300指数增强(LOF)A2,609,363.82  454,593.00    1.82
18600188E中欧沪深300指数增强(LOF)E2,609,363.82  454,593.00    1.82
187002118广发安盈混合A2,547,412.00  443,800.00    1.32
188002119广发安盈混合C2,547,412.00  443,800.00    1.32
189450008国富沪深300指数增强2,494,030.00  434,500.00    1.70
190003490长盛盛平混合A2,422,280.00  422,000.00    3.20
191003491长盛盛平混合C2,422,280.00  422,000.00    3.20
192501035创金合信鼎鑫睿选定开混合(LOF)2,388,988.00  416,200.00    1.15
193167702德邦量化优选股票(LOF)A2,382,100.00  415,000.00    1.94
194167703德邦量化优选股票(LOF)C2,382,100.00  415,000.00    1.94
195510800建信上证50ETF2,337,328.00  407,200.00    3.48
196000992广发对冲套利定期开放混合2,308,628.00  402,200.00    0.75
197003803华安新丰利混合A2,304,610.00  401,500.00    1.16
198003804华安新丰利混合C2,304,610.00  401,500.00    1.16
199001673红塔红土优质成长混合A2,296,000.00  400,000.00    1.34
200001674红塔红土优质成长混合C2,296,000.00  400,000.00    1.34
201000743红塔红土盛世普益混合发起式2,296,000.00  400,000.00    1.59
202002110中海中鑫混合2,283,372.00  397,800.00    3.09
203004014华泰柏瑞锦利混合A2,273,614.00  396,100.00    3.16
204004015华泰柏瑞锦利混合C2,273,614.00  396,100.00    3.16
205501000国金鑫新灵活配置混合(LOF)2,263,282.00  394,300.00    2.92
206001259德邦鑫星稳健灵活配置混合2,245,488.00  391,200.00    2.97
207519650银河犇利混合C2,238,600.00  390,000.00    2.92
208519649银河犇利混合A2,238,600.00  390,000.00    2.92
209004083国联安鑫隆混合A2,219,658.00  386,700.00    1.14
210004084国联安鑫隆混合C2,219,658.00  386,700.00    1.14
211003896安信新视野混合C2,194,976.00  382,400.00    2.88
212003895安信新视野混合A2,194,976.00  382,400.00    2.88
213002384九泰鸿祥服务升级混合2,184,644.00  380,600.00    1.13
214004113华泰柏瑞泰利混合A2,169,146.00  377,900.00    3.03
215004114华泰柏瑞泰利混合C2,169,146.00  377,900.00    3.03
216004012华泰柏瑞裕利混合A2,169,146.00  377,900.00    3.01
217004013华泰柏瑞裕利混合C2,169,146.00  377,900.00    3.01
218002136广发鑫源混合C2,161,684.00  376,600.00    1.08
219002135广发鑫源混合A2,161,684.00  376,600.00    1.08
220002155国金鑫瑞灵活配置混合2,158,240.00  376,000.00    2.10
221000411景顺长城优质成长股票2,156,518.00  375,700.00    2.59
222002019鹏华弘安混合C2,138,150.00  372,500.00    0.24
223002018鹏华弘安混合A2,138,150.00  372,500.00    0.24
224002231华夏新趋势混合A2,134,132.00  371,800.00    1.07
225002232华夏新趋势混合C2,134,132.00  371,800.00    1.07
226090011大成核心双动力混合2,116,912.00  368,800.00    2.53
227004668建信鑫泽回报灵活配置混合A2,105,432.00  366,800.00    1.84
228004669建信鑫泽回报灵活配置混合C2,105,432.00  366,800.00    1.84
229003887汇安丰利混合C2,092,230.00  364,500.00    1.77
230003886汇安丰利混合A2,092,230.00  364,500.00    1.77
231673020西部利得成长精选混合2,052,050.00  357,500.00    1.14
232003797华安新瑞利灵活配置混合A2,047,458.00  356,700.00    0.31
233003798华安新瑞利灵活配置混合C2,047,458.00  356,700.00    0.31
234002833华夏新锦绣混合A2,022,202.00  352,300.00    1.16
235002834华夏新锦绣混合C2,022,202.00  352,300.00    1.16
236080005长盛量化红利混合2,014,740.00  351,000.00    0.98
237004769申万菱信价值优先混合2,003,260.00  349,000.00    0.81
238004951申万菱信价值优利混合2,002,686.00  348,900.00    2.24
239002030信诚新选混合B2,002,112.00  348,800.00    2.07
240001402信诚新选混合A2,002,112.00  348,800.00    2.07
241660006农银汇理大盘蓝筹混合1,971,116.00  343,400.00    0.83
242002157长盛盛世混合C1,960,784.00  341,600.00    2.16
243002156长盛盛世混合A1,960,784.00  341,600.00    2.16
244512640嘉实中证金融地产ETF1,903,958.00  331,700.00    3.80
245003170长盛盛辉混合C1,867,222.00  325,300.00    1.99
246003169长盛盛辉混合A1,867,222.00  325,300.00    1.99
247002730华富华鑫灵活配置混合A1,858,612.00  323,800.00    1.47
248002731华富华鑫灵活配置混合C1,858,612.00  323,800.00    1.47
249004653建信鑫利回报灵活配置混合C1,849,428.00  322,200.00    1.77
250004652建信鑫利回报灵活配置混合A1,849,428.00  322,200.00    1.77
251512550嘉实富时中国A50ETF1,833,930.00  319,500.00    2.36
252162307海富通中证100指数(LOF)A1,790,851.30  311,995.00    2.09
253005110汇安多策略混合C1,765,050.00  307,500.00    0.49
254005109汇安多策略混合A1,765,050.00  307,500.00    0.49
255160314华夏行业混合(LOF)1,764,476.00  307,400.00    0.08
256150030银华中证等权90指数金利1,700,067.46  296,179.00    1.05
257150031银华中证等权90指数鑫利1,700,067.46  296,179.00    1.05
258004618建信鑫稳回报灵活配置混合C1,652,546.00  287,900.00    0.84
259004617建信鑫稳回报灵活配置混合A1,652,546.00  287,900.00    0.84
260510650华夏金融ETF1,643,694.92  286,358.00    5.56
261005616东方量化成长灵活配置混合1,612,366.00  280,900.00    0.28
262002418汇添富优选回报混合C1,564,150.00  272,500.00    1.25
263470021汇添富优选回报混合A1,564,150.00  272,500.00    1.25
264510380国寿安保沪深300ETF1,551,522.00  270,300.00    1.46
265003184中证财通可持续发展100指数C1,540,042.00  268,300.00    1.69
266000042中证财通可持续发展100指数A1,540,042.00  268,300.00    1.69
267001792大成绝对收益混合发起C1,536,598.00  267,700.00    1.89
268001791大成绝对收益混合发起A1,536,598.00  267,700.00    1.89
269004191招商沪深300指数C1,506,750.00  262,500.00    2.00
270004190招商沪深300指数A1,506,750.00  262,500.00    2.00
271004719景顺长城睿成混合C1,484,938.00  258,700.00    1.40
272004707景顺长城睿成混合A1,484,938.00  258,700.00    1.40
273005370申万菱信价值优选灵活配置混合1,474,032.00  256,800.00    2.00
274001179德邦大健康灵活配置混合1,435,000.00  250,000.00    0.26
275005658华夏沪深300ETF联接C1,429,834.00  249,100.00    0.01
276000051华夏沪深300ETF联接A1,429,834.00  249,100.00    0.01
277004576新华恒益量化灵活配置混合1,411,466.00  245,900.00    1.67
278510430银华上证50等权ETF1,383,144.84  240,966.00    1.78
279160806长盛同庆(LOF)1,380,871.80  240,570.00    1.09
280110020易方达沪深300ETF联接A1,380,470.00  240,500.00    0.03
281290014泰信现代服务业混合1,371,860.00  239,000.00    2.86
282159923大成中证100ETF1,346,517.90  234,585.00    2.58
283510110周期ETF1,326,198.30  231,045.00    4.27
284001589天弘中证800指数C1,317,330.00  229,500.00    1.03
285001588天弘中证800指数A1,317,330.00  229,500.00    1.03
286003555华泰柏瑞睿利混合A1,291,500.00  225,000.00    0.64
287501045汇添富沪深300指数(LOF)C1,291,500.00  225,000.00    1.39
288501043汇添富沪深300指数(LOF)A1,291,500.00  225,000.00    1.39
289003556华泰柏瑞睿利混合C1,291,500.00  225,000.00    0.64
290160813长盛同盛成长优选混合(LOF)1,275,428.00  222,200.00    0.74
291001111中欧瑾泉灵活配置混合C1,265,096.00  220,400.00    0.22
292001110中欧瑾泉灵活配置混合A1,265,096.00  220,400.00    0.22
293004604富国新活力灵活配置混合A1,227,786.00  213,900.00    0.84
294004605富国新活力灵活配置混合C1,227,786.00  213,900.00    0.84
295004561汇安丰益混合C1,199,660.00  209,000.00    0.63
296004560汇安丰益混合A1,199,660.00  209,000.00    0.63
297001318东方新策略灵活配置混合A1,197,938.00  208,700.00    1.23
298002060东方新策略灵活配置混合C1,197,938.00  208,700.00    1.23
299005113平安沪深300指数量化增强A1,193,920.00  208,000.00    1.74
300005114平安沪深300指数量化增强C1,193,920.00  208,000.00    1.74
301400011东方核心动力混合1,148,000.00  200,000.00    2.97
302005486平安量化精选混合A1,138,242.00  198,300.00    0.55
303005487平安量化精选混合C1,138,242.00  198,300.00    0.55
304004209大成智惠量化多策略混合1,137,094.00  198,100.00    3.91
305005326景顺长城泰恒回报混合C1,126,762.00  196,300.00    0.73
306005325景顺长城泰恒回报混合A1,126,762.00  196,300.00    0.73
307005502华泰紫金智能量化股票发起1,125,040.00  196,000.00    0.83
308003957安信量化沪深300增强A1,121,596.00  195,400.00    0.81
309003958安信量化沪深300增强C1,121,596.00  195,400.00    0.81
310502022国金上证50分级B1,102,080.00  192,000.00    3.00
311502021国金上证50分级A1,102,080.00  192,000.00    3.00
312502020国金上证50指数增强(LOF)1,102,080.00  192,000.00    3.00
313519116浦银安盛沪深300指数增强1,076,904.36  187,614.00    0.91
314004716信诚量化阿尔法股票1,055,586.00  183,900.00    1.45
315002804华泰柏瑞量化对冲混合1,044,106.00  181,900.00    0.71
316001614东方区域发展混合1,033,200.00  180,000.00    2.02
317004359创金合信量化核心混合A1,009,666.00  175,900.00    0.73
318004360创金合信量化核心混合C1,009,666.00  175,900.00    0.73
319005635博时量化多策略股票A956,858.00  166,700.00    0.49
320005636博时量化多策略股票C956,858.00  166,700.00    0.49
321202019南方策略优化混合951,864.20  165,830.00    0.15
322167002平安鼎越混合(LOF)940,212.00  163,800.00    1.07
323159931汇添富中证金融地产ETF924,926.38  161,137.00    3.79
324005567创金合信MSCI中国A股国际指数A889,700.00  155,000.00    1.03
325005568创金合信MSCI中国A股国际指数C889,700.00  155,000.00    1.03
326001199创金合信聚利债券A883,960.00  154,000.00    2.88
327001200创金合信聚利债券C883,960.00  154,000.00    2.88
328005295诺德天富混合861,000.00  150,000.00    1.89
329502042长盛上证50指数分级B847,798.00  147,700.00    3.15
330502041长盛上证50指数分级A847,798.00  147,700.00    3.15
331502040长盛上证50指数分级847,798.00  147,700.00    3.15
332001073华泰柏瑞量化绝对收益混合844,354.00  147,100.00    0.68
333240012华宝增强收益债券A843,780.00  147,000.00    0.61
334240013华宝增强收益债券B843,780.00  147,000.00    0.61
335510210富国上证综指ETF826,100.80  143,920.00    0.84
336000368汇添富沪深300安中指数806,429.82  140,4