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持有 邮储银行(601658)的基金
  报告期:2019-12-31
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(%)
1161131易方达3年封闭战略配售混合(LOF)2,567,943,190.00  461,030,000.00    9.63
2161728招商3年封闭运作战略配售混合(LOF)2,366,342,090.00  424,837,000.00    8.87
3160142南方3年封闭运作战略配售混合(LOF)1,915,985,310.00  343,983,000.00    9.65
4501188汇添富3年封闭运作战略配售混合(LOF)1,513,034,800.00  271,640,000.00    9.57
5501186华夏3年封闭运作战略配售混合(LOF)1,185,145,610.00  212,773,000.00    9.63
6501189嘉实战略配售混合(LOF)987,622,270.00  177,311,000.00    7.77
7003855汇安丰华混合C60,216,188.00  10,275,800.00    8.45
8003854汇安丰华混合A60,216,188.00  10,275,800.00    8.45
9006124中融高股息混合C40,800,705.78  6,982,968.00    4.63
10006123中融高股息混合A40,800,705.78  6,982,968.00    4.63
11519157新华行业灵活配置混合C37,607,005.78  6,437,968.00    3.47
12519156新华行业灵活配置混合A37,607,005.78  6,437,968.00    3.47
13460005华泰柏瑞价值增长混合29,983,744.80  5,116,680.00    2.72
14001035中银恒利半年定期开放债券28,469,333.28  4,858,248.00    1.19
15001485华安添颐混合26,794,998.02  4,579,322.00    2.37
16000708华安安享混合26,337,918.02  4,501,322.00    2.19
17001139华安新动力灵活配置混合26,337,918.02  4,501,322.00    2.08
18001408建信鑫丰回报灵活配置混合A17,577,656.00  2,999,600.00    3.03
19002141建信鑫丰回报灵活配置混合C17,577,656.00  2,999,600.00    3.03
20001311华安新回报灵活配置混合15,367,998.02  2,629,322.00    2.12
21003797华安新瑞利灵活配置混合A15,074,998.02  2,579,322.00    2.04
22003798华安新瑞利灵活配置混合C15,074,998.02  2,579,322.00    2.04
23006642华泰保兴吉年利混合11,662,600.00  2,010,595.00    3.98
24040002华安中国A股增强指数10,873,816.00  1,855,600.00    0.41
25003168前海开源鼎瑞债券C10,733,176.00  1,831,600.00    0.52
26003167前海开源鼎瑞债券A10,733,176.00  1,831,600.00    0.52
27000572中银多策略混合10,233,246.38  1,766,678.00    1.69
28000190中银新回报混合9,595,678.38  1,657,878.00    1.91
29005543银华心诚灵活配置混合9,588,001.78  1,656,568.00    0.86
30000590华安新活力混合9,566,598.02  1,639,322.00    2.26
31007381国融融信消费严选混合A8,786,353.78  1,519,768.00    3.63
32007382国融融信消费严选混合C8,786,353.78  1,519,768.00    3.63
33531017建信双息红利债券C8,525,128.00  1,454,800.00    2.03
34530017建信双息红利债券A8,525,128.00  1,454,800.00    2.03
35960029建信双息红利债券H8,525,128.00  1,454,800.00    2.03
36001069华泰柏瑞消费成长混合8,434,339.02  1,439,307.00    2.99
37004918中银证券祥瑞混合C8,270,804.00  1,411,400.00    4.18
38004917中银证券祥瑞混合A8,270,804.00  1,411,400.00    4.18
39163823中银稳健策略混合8,223,852.38  1,423,778.00    2.26
40005671前海联合研究优选混合A7,931,658.02  1,360,322.00    4.50
41005672前海联合研究优选混合C7,931,658.02  1,360,322.00    4.50
42006602国融融泰混合C6,985,788.91  1,209,106.00    5.31
43006601国融融泰混合A6,985,788.91  1,209,106.00    5.31
44002945大成盛世精选混合6,549,005.78  1,137,968.00    1.40
45002161银华万物互联灵活配置混合6,549,005.78  1,137,968.00    1.81
46005014泰康景泰回报混合A6,549,005.78  1,137,968.00    1.09
47005823泰康颐享混合A6,549,005.78  1,137,968.00    1.61
48005824泰康颐享混合C6,549,005.78  1,137,968.00    1.61
49003877富国久利稳健配置混合A6,549,005.78  1,137,968.00    2.24
50001067鹏华弘盛混合A6,549,005.78  1,137,968.00    0.67
51003878富国久利稳健配置混合C6,549,005.78  1,137,968.00    2.24
52004340泰康兴泰回报沪港深混合6,549,005.78  1,137,968.00    0.69
53005015泰康景泰回报混合C6,549,005.78  1,137,968.00    1.09
54004100鹏华安益增强混合6,549,005.78  1,137,968.00    2.08
55001380鹏华弘盛混合C6,549,005.78  1,137,968.00    0.67
56002714鹏华金城灵活配置混合6,549,005.78  1,137,968.00    1.03
57002767泰康宏泰回报混合6,549,005.78  1,137,968.00    0.93
58002527南方安享绝对收益混合6,549,005.78  1,137,968.00    6.03
59005523泰康颐年混合A6,549,005.78  1,137,968.00    0.95
60005524泰康颐年混合C6,549,005.78  1,137,968.00    0.95
61150228鹏华银行分级B6,515,603.78  1,132,268.00    0.16
62150227鹏华银行分级A6,515,603.78  1,132,268.00    0.16
63160631鹏华银行分级6,515,603.78  1,132,268.00    0.16
64003361前海开源瑞和债券C6,264,926.00  1,069,100.00    0.52
65003360前海开源瑞和债券A6,264,926.00  1,069,100.00    0.52
66001537中加改革红利混合6,256,005.78  1,087,968.00    6.54
67162203泰达宏利稳定混合6,229,635.78  1,083,468.00    3.94
68002655南方卓享绝对收益混合6,087,237.78  1,059,168.00    1.93
69530012建信积极配置混合5,655,486.00  965,100.00    3.50
70006719国融融盛龙头严选混合C5,523,505.78  962,968.00    6.16
71006718国融融盛龙头严选混合A5,523,505.78  962,968.00    6.16
72003062银华通利灵活配置混合A5,241,780.42  914,892.00    1.37
73001289银华汇利灵活配置混合A5,241,780.42  914,892.00    0.80
74003063银华通利灵活配置混合C5,241,780.42  914,892.00    1.37
75002322银华汇利灵活配置混合C5,241,780.42  914,892.00    0.80
76350001天治财富增长混合5,156,800.00  880,000.00    4.74
77002943广发多因子混合5,050,148.00  861,800.00    3.66
78002533中加心享混合C4,615,791.78  808,068.00    0.31
79002027中加心享混合A4,615,791.78  808,068.00    0.31
80003951博时鑫润混合C4,556,605.78  797,968.00    1.97
81003950博时鑫润混合A4,556,605.78  797,968.00    1.97
82004176博时鑫泰混合C4,556,605.78  797,968.00    1.91
83004175博时鑫泰混合A4,556,605.78  797,968.00    1.91
84673120西部利得新富混合4,556,426.16  796,578.00    2.71
85005247国都量化精选混合4,556,426.16  796,578.00    3.55
86002630江信瑞福混合A4,556,426.16  796,578.00    4.29
87002631江信瑞福混合C4,556,426.16  796,578.00    4.29
88001676江信同福混合C4,556,426.16  796,578.00    5.06
89001675江信同福混合A4,556,426.16  796,578.00    5.06
90673083西部利得祥运混合C4,556,426.16  796,578.00    1.35
91673081西部利得祥运混合A4,556,426.16  796,578.00    1.35
92673073西部利得新动力混合C4,556,426.16  796,578.00    2.68
93673071西部利得新动力混合A4,556,426.16  796,578.00    2.68
94673050西部利得新盈混合4,556,426.16  796,578.00    2.14
95673043西部利得行业主题优选混合C4,556,426.16  796,578.00    1.30
96673040西部利得行业主题优选混合A4,556,426.16  796,578.00    1.30
97004446南方荣年混合A4,548,987.78  796,668.00    1.63
98004447南方荣年混合C4,548,987.78  796,668.00    1.63
99001609平安鑫享混合A4,548,987.78  796,668.00    1.41
100001610平安鑫享混合C4,548,987.78  796,668.00    1.41
101006291南方养老2035混合(FOF)C4,548,987.78  796,668.00    0.77
102006290南方养老2035混合(FOF)A4,548,987.78  796,668.00    0.77
103007925平安鑫享混合E4,548,987.78  796,668.00    1.41
104007663平安安享灵活配置混合C4,548,987.78  796,668.00    1.63
105510810中证上海国企ETF4,548,987.78  796,668.00    0.04
106005530添富价值多因子股票4,548,987.78  796,668.00    2.71
107501036汇添富中证500指数(LOF)A4,548,987.78  796,668.00    1.05
108501037汇添富中证500指数(LOF)C4,548,987.78  796,668.00    1.05
109002282平安安享灵活配置混合A4,548,987.78  796,668.00    1.63
110003484金鹰鑫益混合A4,548,460.38  796,578.00    0.80
111002513金鹰元安混合C4,548,460.38  796,578.00    1.42
112002196金鹰技术领先混合C4,548,460.38  796,578.00    1.31
113007586华泰保兴多策略股票4,548,460.38  796,578.00    3.82
114007385华泰保兴安盈混合4,548,460.38  796,578.00    1.61
115519222海富通欣益混合A4,548,460.38  796,578.00    1.40
116519130海富通新内需混合A4,548,460.38  796,578.00    1.65
117519221海富通欣益混合C4,548,460.38  796,578.00    1.40
118519050海富通安颐收益混合A4,548,460.38  796,578.00    0.87
119006820凯石源混合A4,548,460.38  796,578.00    24.28
120006821凯石源混合C4,548,460.38  796,578.00    24.28
121005522华泰保兴吉年福混合4,548,460.38  796,578.00    1.72
122150300华安中证银行指数分级B4,548,460.38  796,578.00    0.52
123150299华安中证银行指数分级A4,548,460.38  796,578.00    0.52
124519228海富通欣享混合C4,548,460.38  796,578.00    1.36
125519229海富通欣享混合A4,548,460.38  796,578.00    1.36
126515800添富中证800ETF4,548,460.38  796,578.00    0.09
127160418华安中证银行指数分级4,548,460.38  796,578.00    0.52
128161727招商增荣灵活配置混合(LOF)4,548,460.38  796,578.00    3.41
129007538永赢沪深300指数A4,548,460.38  796,578.00    1.38
130150167银华沪深300指数分级A4,548,460.38  796,578.00    2.21
131003298嘉实物流产业股票A4,548,460.38  796,578.00    3.91
132003299嘉实物流产业股票C4,548,460.38  796,578.00    3.91
133002935泰康恒泰回报混合C4,548,460.38  796,578.00    1.68
134004265金鹰民丰回报混合4,548,460.38  796,578.00    2.15
135210010金鹰灵活配置混合A4,548,460.38  796,578.00    1.18
136210011金鹰灵活配置混合C4,548,460.38  796,578.00    1.18
137210006金鹰元禧混合A4,548,460.38  796,578.00    1.44
138320014诺安沪深300指数增强4,548,460.38  796,578.00    1.71
139000110金鹰元安混合A4,548,460.38  796,578.00    1.42
140002172海富通新内需混合C4,548,460.38  796,578.00    1.65
141210007金鹰技术领先混合A4,548,460.38  796,578.00    1.31
142002339海富通安颐收益混合C4,548,460.38  796,578.00    0.87
143519099新华灵活主题混合4,548,460.38  796,578.00    3.79
144002425金鹰元禧混合C4,548,460.38  796,578.00    1.44
145519150新华优选消费混合4,548,460.38  796,578.00    5.24
146007233金鹰鑫益混合E4,548,460.38  796,578.00    0.80
147320010诺安中证100指数4,548,460.38  796,578.00    1.39
148007159南方富元稳健养老混合(FOF)A4,548,460.38  796,578.00    0.90
149007160南方富元稳健养老混合(FOF)C4,548,460.38  796,578.00    0.90
150006013易方达鑫转招利混合A4,548,460.38  796,578.00    1.52
151006014易方达鑫转招利混合C4,548,460.38  796,578.00    1.52
152004442中欧康裕混合A4,548,460.38  796,578.00    0.52
153002273泰达宏利创益混合B4,548,460.38  796,578.00    1.64
154004455中欧康裕混合C4,548,460.38  796,578.00    0.52
155007305国联安新科技混合4,548,460.38  796,578.00    2.14
156003655信达澳银新财富混合4,548,460.38  796,578.00    2.62
157006321中欧预见养老2035三年持有混合(FOF)A4,548,460.38  796,578.00    0.72
158006322中欧预见养老2035三年持有混合(FOF)C4,548,460.38  796,578.00    0.72
159001706诺安积极回报混合4,548,460.38  796,578.00    2.00
160004833先锋聚利混合A4,548,460.38  796,578.00    4.31
161004834先锋聚利混合C4,548,460.38  796,578.00    4.31
162006303中银安康稳健养老目标一年定期开放混合(FOF)4,548,460.38  796,578.00    0.99
163004836中融鑫价值混合A4,548,460.38  796,578.00    2.94
164004837中融鑫价值混合C4,548,460.38  796,578.00    2.94
165003739新华鑫弘灵活配置混合4,548,460.38  796,578.00    2.12
166150269招商中证白酒指数分级A4,548,460.38  796,578.00    0.04
167001254泰达宏利新起点混合A4,548,460.38  796,578.00    1.75
168161723招商中证银行指数分级4,548,460.38  796,578.00    0.87
169004933招商丰拓灵活混合C4,548,460.38  796,578.00    2.41
170161725招商中证白酒指数分级4,548,460.38  796,578.00    0.04
171003966中银润利混合A4,548,460.38  796,578.00    0.87
172003967中银润利混合C4,548,460.38  796,578.00    0.87
173004008中融鑫思路混合A4,548,460.38  796,578.00    1.75
174004009中融鑫思路混合C4,548,460.38  796,578.00    1.75
175161722招商丰泰灵活配置混合(LOF)4,548,460.38  796,578.00    1.27
176001771南方量化灵活配置混合4,548,460.38  796,578.00    3.32
177150030银华中证等权90指数金利4,548,460.38  796,578.00    1.98
178150031银华中证等权90指数鑫利4,548,460.38  796,578.00    1.98
179004932招商丰拓灵活混合A4,548,460.38  796,578.00    2.41
180003485金鹰鑫益混合C4,548,460.38  796,578.00    0.80
181150168银华沪深300指数分级B4,548,460.38  796,578.00    2.21
182001791大成绝对收益混合发起A4,548,460.38  796,578.00    3.98
183001792大成绝对收益混合发起C4,548,460.38  796,578.00    3.98
184004150博时鑫惠混合C4,548,460.38  796,578.00    1.39
185005635博时量化多策略股票A4,548,460.38  796,578.00    3.26
186005636博时量化多策略股票C4,548,460.38  796,578.00    3.26
187515900博时央企创新驱动ETF4,548,460.38  796,578.00    0.03
188512960博时央企结构调整ETF4,548,460.38  796,578.00    0.03
189150249招商中证银行指数分级A4,548,460.38  796,578.00    0.87
190150250招商中证银行指数分级B4,548,460.38  796,578.00    0.87
191001418泰达宏利创益混合A4,548,460.38  796,578.00    1.64
192002968新华高端制造灵活配置混合4,548,460.38  796,578.00    4.69
193000507泰达宏利宏达混合A4,548,460.38  796,578.00    1.94
194000508泰达宏利宏达混合B4,548,460.38  796,578.00    1.94
195161811银华沪深300指数分级4,548,460.38  796,578.00    2.21
196161816银华中证等权90指数分级4,548,460.38  796,578.00    1.98
197006462信达澳银新起点定期开放混合C4,548,460.38  796,578.00    3.05
198007539永赢沪深300指数C4,548,460.38  796,578.00    1.38
199001351诺安中证500指数增强4,548,460.38  796,578.00    4.33
200002934泰康恒泰回报混合A4,548,460.38  796,578.00    1.68
201150270招商中证白酒指数分级B4,548,460.38  796,578.00    0.04
202005179信达澳银新起点定期开放混合A4,548,460.38  796,578.00    3.05
203003161南方安泰混合4,548,460.38  796,578.00    0.78
204003064南方荣欢定期开放混合4,548,460.38  796,578.00    1.37
205005955易方达鑫转添利混合A4,548,460.38  796,578.00    2.44
206005956易方达鑫转添利混合C4,548,460.38  796,578.00    2.44
207000844南方绝对收益混合4,548,460.38  796,578.00    1.26
208003456信达澳银新目标混合4,548,460.38  796,578.00    2.58
209004676中信建投睿信混合C4,548,460.38  796,578.00    4.62
210002313泰达宏利新起点混合B4,548,460.38  796,578.00    1.75
211006675宝盈品牌消费股票A4,548,460.38  796,578.00    6.56
212002435中银宏利混合C4,548,460.38  796,578.00    0.88
213002155国金鑫瑞灵活配置混合4,548,460.38  796,578.00    5.14
214001818易方达瑞兴混合E4,548,460.38  796,578.00    1.05
215002389招商安德灵活配置混合A4,548,460.38  796,578.00    3.13
216002390招商安德灵活配置混合C4,548,460.38  796,578.00    3.13
217001487宝盈优势产业混合4,548,460.38  796,578.00    4.16
218001414中融鑫起点混合C4,548,460.38  796,578.00    3.61
219001427招商丰泽混合A4,548,460.38  796,578.00    0.38
220007046方正富邦创新动力混合C4,548,460.38  796,578.00    3.04
221000894中欧睿达定期开放混合4,548,460.38  796,578.00    2.68
222000926中信建投睿信混合A4,548,460.38  796,578.00    4.62
223002502中银腾利混合A4,548,460.38  796,578.00    0.85
224002503中银腾利混合C4,548,460.38  796,578.00    0.85
225001660富安达行业轮动混合4,548,460.38  796,578.00    4.51
226001388中融新经济混合C4,548,460.38  796,578.00    4.54
227001387中融新经济混合A4,548,460.38  796,578.00    4.54
228001343易方达新享混合C4,548,460.38  796,578.00    0.85
229501000国金鑫新灵活配置混合(LOF)4,548,460.38  796,578.00    2.92
230001446招商丰泽混合C4,548,460.38  796,578.00    0.38
231005104富荣福康混合A4,548,460.38  796,578.00    4.24
232005105富荣福康混合C4,548,460.38  796,578.00    4.24
233005067融通逆向策略灵活配置混合4,548,460.38  796,578.00    3.95
234000928中融国企改革混合4,548,460.38  796,578.00    4.67
235001413中融鑫起点混合A4,548,460.38  796,578.00    3.61
236002813博时颐泰混合A4,548,460.38  796,578.00    1.37
237002814博时颐泰混合C4,548,460.38  796,578.00    1.37
238002009中欧瑾通灵活配置混合A4,548,460.38  796,578.00    0.56
239002010中欧瑾通灵活配置混合C4,548,460.38  796,578.00    0.56
240159968博时中证500ETF4,548,460.38  796,578.00    0.23
241001364大成景润灵活配置混合4,548,460.38  796,578.00    3.19
242004149博时鑫惠混合A4,548,460.38  796,578.00    1.39
243160925大成中华沪深港300指数(LOF)4,548,460.38  796,578.00    1.23
244003692大成景尚灵活配置混合A4,548,460.38  796,578.00    0.53
245003693大成景尚灵活配置混合C4,548,460.38  796,578.00    0.53
246160524博时弘泰混合4,548,460.38  796,578.00    4.80
247001803易方达瑞财混合E4,548,460.38  796,578.00    0.36
248006457平安估值优势混合A4,548,460.38  796,578.00    2.01
249006458平安估值优势混合C4,548,460.38  796,578.00    2.01
250006401先锋量化优选混合A4,548,460.38  796,578.00    5.91
251006402先锋量化优选混合C4,548,460.38  796,578.00    5.91
252002776招商安荣混合A4,548,460.38  796,578.00    6.47
253002057中银新机遇混合A4,548,460.38  796,578.00    0.87
254002657招商安裕灵活配置混合A4,548,460.38  796,578.00    2.10
255002058中银新机遇混合C4,548,460.38  796,578.00    0.87
256001110中欧瑾泉灵活配置混合A4,548,460.38  796,578.00    0.72
257001111中欧瑾泉灵活配置混合C4,548,460.38  796,578.00    0.72
258002658招商安裕灵活配置混合C4,548,460.38  796,578.00    2.10
259502020国金上证50指数增强(LOF)4,548,460.38  796,578.00    5.08
260001663中银互联网+股票4,548,460.38  796,578.00    3.28
261001165中欧琪和灵活配置混合C4,548,460.38  796,578.00    0.63
262001164中欧琪和灵活配置混合A4,548,460.38  796,578.00    0.63
263001147中欧瑾源灵活配置混合C4,548,460.38  796,578.00    1.02
264001136易方达裕如混合4,548,460.38  796,578.00    0.79
265001146中欧瑾源灵活配置混合A4,548,460.38  796,578.00    1.02
266002819招商丰美混合A4,548,460.38  796,578.00    1.35
267001745易方达瑞富混合I4,548,460.38  796,578.00    1.55
268002777招商安荣混合C4,548,460.38  796,578.00    6.47
269001728银华战略新兴灵活配置定期开放混合发起式4,548,460.38  796,578.00    3.98
270001739中融融安二号混合4,548,460.38  796,578.00    3.33
271002262中银宝利混合C4,548,460.38  796,578.00    0.87
272002261中银宝利混合A4,548,460.38  796,578.00    0.87
273001817易方达瑞兴混合I4,548,460.38  796,578.00    1.05
274001802易方达瑞财混合I4,548,460.38  796,578.00    0.36
275001806易方达瑞智混合I4,548,460.38  796,578.00    0.96
276001807易方达瑞智混合E4,548,460.38  796,578.00    0.96
277002820招商丰美混合C4,548,460.38  796,578.00    1.35
278004788富荣沪深300指数增强A4,548,460.38  796,578.00    2.90
279004789富荣沪深300指数增强C4,548,460.38  796,578.00    2.90
280005443国金量化多策略混合4,548,460.38  796,578.00    2.26
281001746易方达瑞富混合E4,548,460.38  796,578.00    1.55
282006796富国消费升级混合4,548,460.38  796,578.00    2.78
283730001方正富邦创新动力混合A4,548,460.38  796,578.00    3.04
284001342易方达新享混合A4,548,460.38  796,578.00    0.85
285001835易方达瑞祥混合I4,548,460.38  796,578.00    0.94
286001836易方达瑞祥混合E4,548,460.38  796,578.00    0.94
287002434中银宏利混合A4,548,460.38  796,578.00    0.88
288006676宝盈品牌消费股票C4,548,460.38  796,578.00    6.56
289003611南方荣安定期开放混合C4,472,654.42  783,302.00    2.57
290003610南方荣安定期开放混合A4,472,654.42  783,302.00    2.57
291002328银华泰利灵活配置混合C4,351,642.73  759,593.00    2.04
292001231银华泰利灵活配置混合A4,351,642.73  759,593.00    2.04
293003493申万菱信安鑫优选混合A4,178,180.00  713,000.00    0.80
294003512申万菱信安鑫优选混合C4,178,180.00  713,000.00    0.80
295001681新华积极价值混合3,790,383.65  663,815.00    6.21
296001522博时新策略混合A3,638,766.02  637,262.00    1.13
297001523博时新策略混合C3,638,766.02  637,262.00    1.13
298003472前海联合添鑫一年定期开放债券C3,340,200.00  570,000.00    2.94
299003471前海联合添鑫一年定期开放债券A3,340,200.00  570,000.00    2.94
300005317万家瑞舜灵活配置混合A3,274,502.89  568,984.00    2.31
301005318万家瑞舜灵活配置混合C3,274,502.89  568,984.00    2.31
302001489万家瑞丰混合C3,274,502.89  568,984.00    1.08
303001530万家瑞富混合3,274,502.89  568,984.00    0.70
304001488万家瑞丰混合A3,274,502.89  568,984.00    1.08
305004732万家瑞尧灵活配置混合C3,274,502.89  568,984.00    1.55
306004731万家瑞尧灵活配置混合A3,274,502.89  568,984.00    1.55
307090018大成新锐产业混合3,221,821.82  564,242.00    5.71
308162205泰达宏利风险预算混合3,032,306.92  531,052.00    0.88
309002602易方达丰惠混合2,918,597.98  511,138.00    6.03
310006195国金量化多因子股票2,880,695.00  504,500.00    10.31
311007387融通通慧混合C2,864,302.89  498,984.00    0.76
312002612融通通慧混合A2,864,302.89  498,984.00    0.76
313003279融通沪港深智慧生活灵活配置混合2,864,302.89  498,984.00    1.85
314002629招商安博混合C2,690,912.00  459,200.00    2.37
315002628招商安博混合A2,690,912.00  459,200.00    2.37
316007111前海联合国民健康混合C2,637,000.00  450,000.00    3.96
317003581前海联合国民健康混合A2,637,000.00  450,000.00    3.96
318160323华夏磐泰混合(LOF)2,566,094.00  437,900.00    1.49
319006231国融融君混合A2,463,750.80  431,480.00    5.26
320006232国融融君混合C2,463,750.80  431,480.00    5.26
321005935前海联合润丰混合C2,461,200.00  420,000.00    4.17
322004809前海联合润丰混合A2,461,200.00  420,000.00    4.17
323501027国泰融信灵活配置混合(LOF)2,397,277.13  416,738.00    1.08
324502015长盛中证申万一带一路分级B2,278,213.08  398,289.00    0.34
325502014长盛中证申万一带一路分级A2,278,213.08  398,289.00    0.34
326502013长盛中证申万一带一路分级2,278,213.08  398,289.00    0.34
327005215南方全天候策略混合(FOF)A2,274,786.89  398,384.00    0.53
328005216南方全天候策略混合(FOF)C2,274,786.89  398,384.00    0.53
329001498建信鑫荣回报灵活配置混合2,274,230.19  398,289.00    0.90
330150124建信央视财经50指数分级B2,274,230.19  398,289.00    0.22
331002952建信多因子量化股票2,274,230.19  398,289.00    2.08
332001397建信精工制造指数增强2,274,230.19  398,289.00    2.57
333002024红塔红土稳健回报混合C2,274,230.19  398,289.00    1.94
334004975交银恒益灵活配置混合2,274,230.19  398,289.00    0.57
335002023红塔红土稳健回报混合A2,274,230.19  398,289.00    1.94
336519766交银荣鑫灵活配置混合2,274,230.19  398,289.00    0.61
337003000招商丰德混合A2,274,230.19  398,289.00    2.49
338150123建信央视财经50指数分级A2,274,230.19  398,289.00    0.22
339165312建信央视财经50指数分级2,274,230.19  398,289.00    0.22
340003001招商丰德混合C2,274,230.19  398,289.00    2.49
341006010国融融银混合C2,182,998.02  379,322.00    6.19
342006009国融融银混合A2,182,998.02  379,322.00    6.19
343005382泰康睿利量化多策略混合C2,182,998.02  379,322.00    1.24
344005381泰康睿利量化多策略混合A2,182,998.02  379,322.00    1.24
345519100长盛中证100指数1,898,513.76  331,908.00    0.48
346090016大成消费主题混合1,781,480.03  311,993.00    5.80
347003181前海联合添利债券C1,758,000.00  300,000.00    1.22
348003180前海联合添利债券A1,758,000.00  300,000.00    1.22
349005169华泰保兴策略精选混合A1,665,998.00  284,300.00    4.85
350005170华泰保兴策略精选混合C1,665,998.00  284,300.00    4.85
351150281长盛中证金融地产分级A1,518,808.72  265,526.00    0.60
352150282长盛中证金融地产分级B1,518,808.72  265,526.00    0.60
353160806长盛同庆(LOF)1,518,808.72  265,526.00    0.41
354160814长盛中证金融地产分级1,518,808.72  265,526.00    0.60
355002850南方甑智混合1,516,716.02  265,622.00    1.42
356510710博时上证50ETF1,516,153.46  265,526.00    0.20
357005189海富通量化前锋股票A1,516,153.46  265,526.00    4.09
358005188海富通量化前锋股票C1,516,153.46  265,526.00    4.09
359150136国富中证100指数增强分级B1,516,153.46  265,526.00    0.99
360164508国富中证100指数增强分级1,516,153.46  265,526.00    0.99
361150135国富中证100指数增强分级A1,516,153.46  265,526.00    0.99
362450008国富沪深300指数增强1,516,153.46  265,526.00    0.62
363519753交银安心收益债券1,354,246.00  231,100.00    1.50
364003475前海联合沪深300指数A937,600.00  160,000.00    1.08
365007039前海联合沪深300指数C937,600.00  160,000.00    1.08
366000270建信灵活配置混合559,044.00  95,400.00    0.52
367006348银华盛利混合发起式529,744.00  90,400.00    3.35
368006500建信润利增强债券A288,898.00  49,300.00    0.10
369006501建信润利增强债券C288,898.00  49,300.00    0.10
370410005华富收益增强债券B123,060.00  21,000.00    0.01
371410004华富收益增强债券A123,060.00  21,000.00    0.01
372006064红土创新增强收益债券C64,460.00  11,000.00    0.02
373006061红土创新增强收益债券A64,460.00  11,000.00    0.02