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持有 邮储银行(601658)的基金
  报告期：2020-06-30
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(%)
1161131易方达3年封闭战略配售混合(LOF)2,060,710,230.00  461,009,000.00    7.76
2161728招商3年封闭运作战略配售混合(LOF)1,899,021,390.00  424,837,000.00    7.05
3160142南方3年封闭运作战略配售混合(LOF)1,537,604,010.00  343,983,000.00    7.73
4501188汇添富3年封闭运作战略配售混合(LOF)1,214,230,800.00  271,640,000.00    7.34
5501186华夏3年封闭运作战略配售混合(LOF)951,095,310.00  212,773,000.00    7.73
6501189嘉实战略配售混合(LOF)792,580,170.00  177,311,000.00    6.16
7001975景顺长城环保优势股票85,074,987.47  18,615,971.00    1.86
8510050华夏上证50ETF83,171,258.00  18,199,400.00    0.21
9260101景顺长城优选混合77,709,957.19  17,004,367.00    1.49
10100026富国天合稳健优选混合75,725,160.49  16,570,057.00    2.64
11001595天弘中证银行指数C35,465,485.00  7,760,500.00    0.58
12001594天弘中证银行指数A35,465,485.00  7,760,500.00    0.58
13002593富国美丽中国混合34,119,085.31  7,465,883.00    2.80
14001256泓德优选成长混合29,923,802.46  6,547,878.00    0.82
15510300华泰柏瑞沪深300ETF27,389,838.00  5,993,400.00    0.08
16519704交银先进制造混合27,075,879.00  5,924,700.00    0.70
17510180华安上证180ETF25,735,498.00  5,631,400.00    0.13
18001370中银新趋势混合24,874,409.46  5,442,978.00    4.98
19510330华夏沪深300ETF22,216,141.00  4,861,300.00    0.08
20512800华宝中证银行ETF21,896,698.00  4,791,400.00    0.60
21150228鹏华银行分级B20,880,229.46  4,568,978.00    0.58
22150227鹏华银行分级A20,880,229.46  4,568,978.00    0.58
23159919嘉实沪深300ETF18,699,069.00  4,091,700.00    0.08
24050004博时精选混合A17,580,232.46  3,846,878.00    0.50
25510230金融ETF16,269,200.00  3,560,000.00    0.36
26008886民生加银卓越配置6个月混合(FOF)15,995,132.53  3,500,029.00    0.42
27110003易方达上证50指数A13,446,621.76  2,942,368.00    0.07
28004746易方达上证50指数C13,446,621.76  2,942,368.00    0.07
29000963兴业多策略混合13,090,513.65  2,864,445.00    3.71
30002616中银益利混合A11,518,127.46  2,520,378.00    1.71
31002617中银益利混合C11,518,127.46  2,520,378.00    1.71
32003850中银锦利混合A10,372,428.46  2,269,678.00    1.57
33003851中银锦利混合C10,372,428.46  2,269,678.00    1.57
34007016富国睿泽回报混合9,292,030.19  2,033,267.00    2.55
35005108圆信永丰双利优选混合9,140,000.00  2,000,000.00    5.00
36001966圆信永丰兴源混合C8,226,310.76  1,800,068.00    6.14
37001965圆信永丰兴源混合A8,226,310.76  1,800,068.00    6.14
38002430中银丰利混合A8,210,361.46  1,796,578.00    1.27
39002431中银丰利混合C8,210,361.46  1,796,578.00    1.27
40006608泓德研究优选混合8,053,153.46  1,762,178.00    0.38
41002103招商康泰混合7,471,950.00  1,635,000.00    3.02
42002658招商安裕灵活配置混合C6,902,427.46  1,510,378.00    1.49
43002657招商安裕灵活配置混合A6,902,427.46  1,510,378.00    1.49
44001272兴业聚利灵活配置混合6,765,071.54  1,480,322.00    3.72
45510310易方达沪深300发起式ETF6,325,794.00  1,384,200.00    0.08
46515380泰康沪深300ETF6,172,699.00  1,350,700.00    0.08
47002934泰康恒泰回报混合A5,753,072.46  1,258,878.00    1.49
48002935泰康恒泰回报混合C5,753,072.46  1,258,878.00    1.49
49004128前海联合泳隆混合A5,484,000.00  1,200,000.00    4.91
50007040前海联合泳隆混合C5,484,000.00  1,200,000.00    4.91
51340006兴全全球视野股票5,200,513.76  1,137,968.00    0.24
52050009博时新兴成长混合5,200,513.76  1,137,968.00    0.12
53002767泰康宏泰回报混合5,200,513.76  1,137,968.00    0.34
54006111泰康弘实3月定开混合5,200,513.76  1,137,968.00    0.12
55005824泰康颐享混合C5,200,513.76  1,137,968.00    1.21
56005823泰康颐享混合A5,200,513.76  1,137,968.00    1.21
57001476中银智能制造股票5,200,513.76  1,137,968.00    0.30
58001910泰康新机遇灵活配置混合5,200,513.76  1,137,968.00    0.15
59002808泓德优势领航混合5,169,940.46  1,131,278.00    0.73
60150250招商中证银行指数分级B5,106,417.46  1,117,378.00    0.58
61150249招商中证银行指数分级A5,106,417.46  1,117,378.00    0.58
62515330天弘沪深300ETF4,819,522.00  1,054,600.00    0.08
63002023红塔红土稳健回报混合A4,707,100.00  1,030,000.00    3.91
64002024红塔红土稳健回报混合C4,707,100.00  1,030,000.00    3.91
65003985嘉实新能源新材料股票C4,578,993.76  1,001,968.00    0.44
66003984嘉实新能源新材料股票A4,578,993.76  1,001,968.00    0.44
67001616嘉实环保低碳股票4,578,536.76  1,001,868.00    0.13
68002049融通新机遇灵活配置混合4,560,713.76  997,968.00    0.43
69001470融通通鑫灵活配置混合4,560,713.76  997,968.00    0.43
70003493申万菱信安鑫优选混合A4,149,560.00  908,000.00    0.88
71003512申万菱信安鑫优选混合C4,149,560.00  908,000.00    0.88
72002330兴业聚宝灵活配置混合4,008,447.54  877,122.00    5.62
73005152农银汇理沪深300指数C3,889,527.00  851,100.00    0.56
74660008农银汇理沪深300指数A3,889,527.00  851,100.00    0.56
75150299华安中证银行指数分级A3,664,582.46  801,878.00    0.56
76150300华安中证银行指数分级B3,664,582.46  801,878.00    0.56
77160133南方天元新产业股票(LOF)3,646,713.76  797,968.00    0.15
78202007南方隆元产业主题混合3,646,713.76  797,968.00    0.16
79003951博时鑫润混合C3,646,713.76  797,968.00    0.93
80003950博时鑫润混合A3,646,713.76  797,968.00    0.93
81004176博时鑫泰混合C3,646,713.76  797,968.00    1.47
82004175博时鑫泰混合A3,646,713.76  797,968.00    1.47
83000955南方产业活力股票3,646,713.76  797,968.00    0.37
84003295南方安裕混合A3,641,120.08  796,744.00    0.15
85006586南方安裕混合C3,641,120.08  796,744.00    0.15
86007663平安安享灵活配置混合C3,640,772.76  796,668.00    1.62
87007925平安鑫享混合E3,640,772.76  796,668.00    6.04
88007733南方智锐混合A3,640,772.76  796,668.00    0.22
89007734南方智锐混合C3,640,772.76  796,668.00    0.22
90202003南方绩优混合A3,640,772.76  796,668.00    0.05
91202023南方优选成长混合A3,640,772.76  796,668.00    0.15
92090001大成价值增长混合3,640,772.76  796,668.00    0.19
93004447南方荣年混合C3,640,772.76  796,668.00    1.27
94004446南方荣年混合A3,640,772.76  796,668.00    1.27
95005206南方优选成长混合C3,640,772.76  796,668.00    0.15
96002282平安安享灵活配置混合A3,640,772.76  796,668.00    1.62
97000870嘉实新收益混合3,640,772.76  796,668.00    0.43
98001609平安鑫享混合A3,640,772.76  796,668.00    6.04
99001610平安鑫享混合C3,640,772.76  796,668.00    6.04
100006540南方绩优混合C3,640,772.76  796,668.00    0.05
101005974东方红配置精选混合A3,640,361.46  796,578.00    0.23
102005975东方红配置精选混合C3,640,361.46  796,578.00    0.23
103005960博时量化价值股票A3,640,361.46  796,578.00    0.75
104005961博时量化价值股票C3,640,361.46  796,578.00    0.75
105005689中银医疗保健混合A3,640,361.46  796,578.00    0.31
106005636博时量化多策略股票C3,640,361.46  796,578.00    2.69
107005765中欧明睿新常态混合C3,640,361.46  796,578.00    0.08
108005635博时量化多策略股票A3,640,361.46  796,578.00    2.69
109005609富国军工主题混合3,640,361.46  796,578.00    0.37
110006322中欧预见养老2035三年持有混合(FOF)C3,640,361.46  796,578.00    0.43
111006321中欧预见养老2035三年持有混合(FOF)A3,640,361.46  796,578.00    0.43
112005260银华稳健增利灵活配置混合发起式A3,640,361.46  796,578.00    0.66
113005261银华稳健增利灵活配置混合发起式C3,640,361.46  796,578.00    0.66
114004933招商丰拓灵活混合C3,640,361.46  796,578.00    2.99
115004932招商丰拓灵活混合A3,640,361.46  796,578.00    2.99
116005524泰康颐年混合C3,640,361.46  796,578.00    0.24
117005523泰康颐年混合A3,640,361.46  796,578.00    0.24
118001164中欧琪和灵活配置混合A3,640,361.46  796,578.00    0.44
119001165中欧琪和灵活配置混合C3,640,361.46  796,578.00    0.44
120001195工银农业产业股票3,640,361.46  796,578.00    0.35
121001446招商丰泽混合C3,640,361.46  796,578.00    0.42
122001424博时新起点混合A3,640,361.46  796,578.00    1.04
123001425博时新起点混合C3,640,361.46  796,578.00    1.04
124001427招商丰泽混合A3,640,361.46  796,578.00    0.42
125001405东方红策略精选混合A3,640,361.46  796,578.00    0.68
126001406东方红策略精选混合C3,640,361.46  796,578.00    0.68
127001309东方红睿逸定期开放混合3,640,361.46  796,578.00    0.34
128001380鹏华弘盛混合C3,640,361.46  796,578.00    0.39
129001067鹏华弘盛混合A3,640,361.46  796,578.00    0.39
130004442中欧康裕混合A3,640,361.46  796,578.00    0.40
131004455中欧康裕混合C3,640,361.46  796,578.00    0.40
132004241中欧时代先锋股票C3,640,361.46  796,578.00    0.02
133004340泰康兴泰回报沪港深混合3,640,361.46  796,578.00    0.62
134003298嘉实物流产业股票A3,640,361.46  796,578.00    2.57
135003456信达澳银新目标混合3,640,361.46  796,578.00    1.75
136003299嘉实物流产业股票C3,640,361.46  796,578.00    2.57
137003967中银润利混合C3,640,361.46  796,578.00    0.53
138004100鹏华安益增强混合3,640,361.46  796,578.00    0.69
139003966中银润利混合A3,640,361.46  796,578.00    0.53
140003655信达澳银新财富混合3,640,361.46  796,578.00    1.79
141001695泓德泓业混合3,640,361.46  796,578.00    0.27
142002057中银新机遇混合A3,640,361.46  796,578.00    0.52
143002058中银新机遇混合C3,640,361.46  796,578.00    0.52
144001811中欧明睿新常态混合A3,640,361.46  796,578.00    0.08
145002095博时新收益混合A3,640,361.46  796,578.00    1.13
146002096博时新收益混合C3,640,361.46  796,578.00    1.13
147002196金鹰技术领先混合C3,640,361.46  796,578.00    1.56
148002168嘉实智能汽车股票3,640,361.46  796,578.00    0.14
149001901前海开源沪港深隆鑫混合A3,640,361.46  796,578.00    0.71
150001902前海开源沪港深隆鑫混合C3,640,361.46  796,578.00    0.71
151001938中欧时代先锋股票A3,640,361.46  796,578.00    0.02
152002262中银宝利混合C3,640,361.46  796,578.00    0.50
153002261中银宝利混合A3,640,361.46  796,578.00    0.50
154002820招商丰美混合C3,640,361.46  796,578.00    1.05
155002819招商丰美混合A3,640,361.46  796,578.00    1.05
156003119博时鑫源混合A3,640,361.46  796,578.00    1.08
157003120博时鑫源混合C3,640,361.46  796,578.00    1.08
158002434中银宏利混合A3,640,361.46  796,578.00    0.56
159002435中银宏利混合C3,640,361.46  796,578.00    0.56
160002340富国价值优势混合3,640,361.46  796,578.00    0.80
161002425金鹰元禧混合C3,640,361.46  796,578.00    0.98
162002413中银瑞利混合A3,640,361.46  796,578.00    0.48
163002414中银瑞利混合C3,640,361.46  796,578.00    0.48
164002385博时沪深300指数C3,640,361.46  796,578.00    0.06
165002389招商安德灵活配置混合A3,640,361.46  796,578.00    0.78
166002390招商安德灵活配置混合C3,640,361.46  796,578.00    0.78
167002461中银珍利混合A3,640,361.46  796,578.00    0.55
168002462中银珍利混合C3,640,361.46  796,578.00    0.55
169002502中银腾利混合A3,640,361.46  796,578.00    0.55
170002503中银腾利混合C3,640,361.46  796,578.00    0.55
171002559博时鑫瑞混合C3,640,361.46  796,578.00    1.02
172002558博时鑫瑞混合A3,640,361.46  796,578.00    1.02
173002776招商安荣混合A3,640,361.46  796,578.00    9.14
174002777招商安荣混合C3,640,361.46  796,578.00    9.14
175000628大成高新技术产业股票3,640,361.46  796,578.00    0.37
176090007大成策略回报混合3,640,361.46  796,578.00    0.36
177007101中欧远见两年定期开放混合C3,640,361.46  796,578.00    0.08
178007318中银民丰回报混合3,640,361.46  796,578.00    0.94
179007385华泰保兴安盈混合3,640,361.46  796,578.00    1.05
180006952中银景元回报混合3,640,361.46  796,578.00    1.65
181006820凯石源混合A3,640,361.46  796,578.00    13.11
182006821凯石源混合C3,640,361.46  796,578.00    13.11
183700001平安行业先锋混合3,640,361.46  796,578.00    1.64
184960022博时沪深300指数R3,640,361.46  796,578.00    0.06
185960007上投摩根新兴动力混合H3,640,361.46  796,578.00    0.07
186050002博时沪深300指数A3,640,361.46  796,578.00    0.06
187450009国富中小盘股票3,640,361.46  796,578.00    0.13
188450002国富弹性市值混合3,640,361.46  796,578.00    0.09
189501053东方红目标优选定开混合3,640,361.46  796,578.00    0.35
190377240上投摩根新兴动力混合A3,640,361.46  796,578.00    0.07
191150269招商中证白酒指数分级A3,640,361.46  796,578.00    0.03
192150270招商中证白酒指数分级B3,640,361.46  796,578.00    0.03
193008795海富通阿尔法对冲混合C3,640,361.46  796,578.00    0.03
194210007金鹰技术领先混合A3,640,361.46  796,578.00    1.56
195210006金鹰元禧混合A3,640,361.46  796,578.00    0.98
196180003银华-道琼斯88指数A3,640,361.46  796,578.00    0.18
197169106东方红创新优选定开混合3,640,361.46  796,578.00    0.18
198160910大成创新成长混合(LOF)3,640,361.46  796,578.00    0.19
199166025中欧远见两年定期开放混合A3,640,361.46  796,578.00    0.08
200163402兴全趋势投资混合(LOF)3,640,361.46  796,578.00    0.02
201163823中银稳健策略混合3,640,361.46  796,578.00    1.11
202519062海富通阿尔法对冲混合A3,640,361.46  796,578.00    0.03
203519039长盛同德主题混合3,640,361.46  796,578.00    0.31
204510850工银瑞信上证50ETF3,633,150.00  795,000.00    0.21
205006124中融高股息混合C3,520,627.46  770,378.00    1.80
206006123中融高股息混合A3,520,627.46  770,378.00    1.80
207470007汇添富上证综合指数3,515,097.76  769,168.00    0.37
208001549天弘上证50指数C3,486,453.00  762,900.00    0.20
209001548天弘上证50指数A3,486,453.00  762,900.00    0.20
210002714鹏华金城灵活配置混合3,391,250.76  742,068.00    0.54
211510360广发沪深300ETF2,949,021.00  645,300.00    0.08
212004871中银金融地产混合A2,874,886.46  629,078.00    1.26
213510350工银瑞信沪深300ETF2,838,427.00  621,100.00    0.08
214009648中欧睿达定期开放混合C2,742,356.46  600,078.00    2.10
215000894中欧睿达定期开放混合A2,742,356.46  600,078.00    2.10
216004183富国产业升级混合2,698,484.46  590,478.00    1.60
217161029富国中证银行指数2,698,128.00  590,400.00    0.78
218004150博时鑫惠混合C2,632,219.46  575,978.00    0.37
219004149博时鑫惠混合A2,632,219.46  575,978.00    0.37
220159940广发中证全指金融地产ETF2,605,814.00  570,200.00    0.23
221006937工银沪深300指数C2,603,072.00  569,600.00    0.08
222481009工银沪深300指数A2,603,072.00  569,600.00    0.08
223005251银华多元动力灵活配置混合2,600,256.88  568,984.00    0.68
224210011金鹰灵活配置混合C2,513,500.00  550,000.00    0.62
225210010金鹰灵活配置混合A2,513,500.00  550,000.00    0.62
226510390平安沪深300ETF2,510,301.00  549,300.00    0.08
227000904银华回报灵活配置定期开放混合发起式2,454,757.22  537,146.00    1.26
228160716嘉实基本面50指数(LOF)A2,392,395.00  523,500.00    0.15
229160725嘉实基本面50指数(LOF)C2,392,395.00  523,500.00    0.15
230007387融通通慧混合C2,280,356.88  498,984.00    0.44
231003279融通沪港深智慧生活灵活配置混合2,280,356.88  498,984.00    0.98
232002612融通通慧混合A2,280,356.88  498,984.00    0.44
233161727招商增荣灵活配置混合(LOF)2,190,300.46  479,278.00    2.03
234005081海富通量化多因子混合A2,183,902.46  477,878.00    1.39
235005080海富通量化多因子混合C2,183,902.46  477,878.00    1.39
236217024招商安盈债券2,123,222.00  464,600.00    0.36
237004837中融鑫价值混合C2,060,055.46  450,778.00    9.75
238004836中融鑫价值混合A2,060,055.46  450,778.00    9.75
239001675江信同福混合A2,056,500.00  450,000.00    8.49
240001676江信同福混合C2,056,500.00  450,000.00    8.49
241512700南方中证银行ETF2,045,075.00  447,500.00    0.60
242001634万家瑞祥混合C1,965,483.88  430,084.00    0.35
243001633万家瑞祥混合A1,965,483.88  430,084.00    0.35
244001423景顺长城安享回报混合C1,964,186.00  429,800.00    0.44
245001422景顺长城安享回报混合A1,964,186.00  429,800.00    0.44
246000646华润元大量化优选混合A1,927,575.73  421,789.00    1.78
247007827华润元大量化优选混合C1,927,575.73  421,789.00    1.78
248001522博时新策略混合A1,904,602.34  416,762.00    0.31
249001523博时新策略混合C1,904,602.34  416,762.00    0.31
250510380国寿安保沪深300ETF1,901,120.00  416,000.00    0.04
251150157信诚中证800金融指数分级A1,886,496.00  412,800.00    0.27
252150158信诚中证800金融指数分级B1,886,496.00  412,800.00    0.27
253008479景顺长城泰申回报混合1,854,049.00  405,700.00    0.50
254001530万家瑞富混合1,843,921.88  403,484.00    0.30
255150167银华沪深300指数分级A1,828,000.00  400,000.00    1.52
256150168银华沪深300指数分级B1,828,000.00  400,000.00    1.52
257150031银华中证等权90指数鑫利1,828,000.00  400,000.00    1.22
258150030银华中证等权90指数金利1,828,000.00  400,000.00    1.22
259007230兴全沪深300指数(LOF)C1,820,614.88  398,384.00    0.04
260163407兴全沪深300指数(LOF)A1,820,614.88  398,384.00    0.04
261004517南方安康混合1,820,614.88  398,384.00    0.28
262004648南方安睿混合1,820,614.88  398,384.00    0.35
263005318万家瑞舜灵活配置混合C1,820,180.73  398,289.00    4.04
264005317万家瑞舜灵活配置混合A1,820,180.73  398,289.00    4.04
265004975交银恒益灵活配置混合1,820,180.73  398,289.00    0.34
266001511兴全新视野定期开放混合发起式1,820,180.73  398,289.00    0.01
267000971诺安新经济股票1,820,180.73  398,289.00    0.09
268003900交银瑞鑫定期开放灵活配置混合1,820,180.73  398,289.00    0.47
269001705泓德战略转型股票1,820,180.73  398,289.00    0.19
270163415兴全商业模式优选混合(LOF)1,820,180.73  398,289.00    0.02
271006580兴全安泰平衡养老三年持有混合(FOF)1,820,180.73  398,289.00    0.14
272519769交银优选回报灵活配置混合C1,820,180.73  398,289.00    0.19
273519771交银优择回报灵活配置混合C1,820,180.73  398,289.00    0.19
274519770交银优择回报灵活配置混合A1,820,180.73  398,289.00    0.19
275519761交银多策略回报灵活配置混合C1,820,180.73  398,289.00    0.15
276519768交银优选回报灵活配置混合A1,820,180.73  398,289.00    0.19
277519759交银周期回报灵活配置混合C1,820,180.73  398,289.00    0.19
278519766交银荣鑫灵活配置混合1,820,180.73  398,289.00    0.29
279519755交银多策略回报灵活配置混合A1,820,180.73  398,289.00    0.15
280519760交银新回报灵活配置混合C1,820,180.73  398,289.00    0.17
281519752交银新回报灵活配置混合A1,820,180.73  398,289.00    0.17
282519738交银周期回报灵活配置混合A1,820,180.73  398,289.00    0.19
283519223海富通欣荣混合C1,820,130.46  398,278.00    0.51
284519224海富通欣荣混合A1,820,130.46  398,278.00    0.51
285519222海富通欣益混合A1,747,467.46  382,378.00    0.49
286519221海富通欣益混合C1,747,467.46  382,378.00    0.49
287002307银华多元视野灵活配置混合1,733,501.54  379,322.00    0.74
288519300大成沪深300指数A1,696,841.00  371,300.00    0.10
289007096大成沪深300指数C1,696,841.00  371,300.00    0.10
290515800添富中证800ETF1,595,286.46  349,078.00    0.06
291515660国联安沪深300ETF1,593,102.00  348,600.00    0.08
292519180万家180指数1,578,021.00  345,300.00    0.13
293002792景顺长城顺益回报混合A1,571,179.71  343,803.00    0.39
294002793景顺长城顺益回报混合C1,571,179.71  343,803.00    0.39
295510710博时上证50ETF1,517,815.82  332,126.00    0.20
296320016诺安多策略混合1,516,819.56  331,908.00    2.01
297006025诺安优化配置混合1,516,819.56  331,908.00    1.73
298150256易方达银行指数分级B1,486,621.00  325,300.00    0.57
299150255易方达银行指数分级A1,486,621.00  325,300.00    0.57
30016112L易方达银行指数分级1,486,621.00  325,300.00    0.57
301510430银华上证50等权ETF1,336,268.00  292,400.00    1.76
302009747中科沃土沃鑫成长混合发起C1,287,323.30  281,690.00    0.98
303003125中科沃土沃鑫成长混合发起A1,287,323.30  281,690.00    0.98
304005867国泰沪深300指数C1,223,846.00  267,800.00    0.07
305020011国泰沪深300指数A1,223,846.00  267,800.00    0.07
306001485华安添颐混合1,213,823.99  265,607.00    0.10
307001139华安新动力灵活配置混合1,213,453.82  265,526.00    0.09
308001311华安新回报灵活配置混合1,213,453.82  265,526.00    0.17
309005000泰康泉林量化价值精选混合A1,213,453.82  265,526.00    1.89
310005111泰康泉林量化价值精选混合C1,213,453.82  265,526.00    1.89
311002789长盛同享灵活配置混合A1,213,453.82  265,526.00    0.69
312002790长盛同享灵活配置混合C1,213,453.82  265,526.00    0.69
313002846泓德泓华混合1,213,453.82  265,526.00    0.22
314002849金信智能中国2025混合1,213,453.82  265,526.00    1.74
315000708华安安享混合1,213,453.82  265,526.00    0.10
316003797华安新瑞利灵活配置混合A1,213,453.82  265,526.00    0.16
317003798华安新瑞利灵活配置混合C1,213,453.82  265,526.00    0.16
318004223金信多策略精选混合1,213,453.82  265,526.00    1.43
319050007博时平衡配置混合1,213,453.82  265,526.00    0.24
320160812长盛同益成长回报(LOF)1,213,453.82  265,526.00    0.50
321150282长盛中证金融地产分级B1,213,453.82  265,526.00    0.59
322150281长盛中证金融地产分级A1,213,453.82  265,526.00    0.59
323050018博时行业轮动混合1,213,453.82  265,526.00    0.62
324450008国富沪深300指数增强1,213,453.82  265,526.00    0.43
325006274圆信永丰医药健康混合1,188,200.00  260,000.00    1.23
326002814博时颐泰混合C1,142,399.46  249,978.00    1.06
327002813博时颐泰混合A1,142,399.46  249,978.00    1.06
328003602申万菱信安鑫精选混合C1,109,372.07  242,751.00    0.31
329003601申万菱信安鑫精选混合A1,109,372.07  242,751.00    0.31
330512820中证银行ETF1,102,741.00  241,300.00    0.61
331159925南方沪深300ETF1,097,257.00  240,100.00    0.08
332004731万家瑞尧灵活配置混合A1,035,968.73  226,689.00    0.39
333004732万家瑞尧灵活配置混合C1,035,968.73  226,689.00    0.39
334001489万家瑞丰混合C1,035,968.73  226,689.00    0.31
335001488万家瑞丰混合A1,035,968.73  226,689.00    0.31
336515020华夏中证银行ETF960,614.00  210,200.00    0.59
337150291中融银行指数分级A889,322.00  194,600.00    0.56
338150292中融银行指数分级B889,322.00  194,600.00    0.56
33916820L中融银行指数分级889,322.00  194,600.00    0.56
340007470博道叁佰智航股票A884,752.00  193,600.00    0.28
341007471博道叁佰智航股票C884,752.00  193,600.00    0.28
342512730鹏华中证银行ETF821,229.00  179,700.00    0.54
343502049易方达上证50指数分级A732,114.00  160,200.00    0.20
344502048易方达上证50指数分级732,114.00  160,200.00    0.20
345502050易方达上证50指数分级B732,114.00  160,200.00    0.20
346002694中银新蓝筹混合727,205.82  159,126.00    1.42
34716051L博时中证银行指数分级724,463.82  158,526.00    0.57
348150267博时中证银行指数分级A724,463.82  158,526.00    0.57
349150268博时中证银行指数分级B724,463.82  158,526.00    0.57
350001284红塔红土盛金新动力混合C648,940.00  142,000.00    0.26
351001283红塔红土盛金新动力混合A648,940.00  142,000.00    0.26
352002063国泰沪深300指数增强C564,395.00  123,500.00    0.15
353000512国泰沪深300指数增强A564,395.00  123,500.00    0.15
354163808中银中证100指数增强562,567.00  123,100.00    0.12
355159933国投瑞银金融地产ETF543,830.00  119,000.00    0.23
356519100长盛中证100指数537,925.56  117,708.00    0.15
357006600人保沪深300指数529,663.00  115,900.00    0.24
358002055国泰兴益灵活配置混合C516,867.00  113,100.00    0.20
359001265国泰兴益灵活配置混合A516,867.00  113,100.00    0.20
360510060上证中央企业50ETF502,700.00  110,000.00    0.44
361005168信达澳银新征程定期开放灵活配置混合A497,673.00  108,900.00    0.74
362006463信达澳银新征程定期开放灵活配置混合C497,673.00  108,900.00    0.74
363512750嘉实基本面50ETF492,646.00  107,800.00    0.15
364510100易方达上证50ETF487,619.00  106,700.00    0.20
365006650招商安庆债券473,909.00  103,700.00    0.30
366512910广发中证100ETF463,855.00  101,500.00    0.12
367001792大成绝对收益混合发起C459,641.46  100,578.00    1.64
368001791大成绝对收益混合发起A459,641.46  100,578.00    1.64
369510800建信上证50ETF455,629.00  99,700.00    0.20
370007405华宝中证100指数C430,037.00  94,100.00    0.06
371240014华宝中证100指数A430,037.00  94,100.00    0.06
372001687安信新动力混合C403,074.00  88,200.00    0.21
373001686安信新动力混合A403,074.00  88,200.00    0.21
374002837华夏网购精选混合A397,590.00  87,000.00    0.08
375007939华夏网购精选混合C397,590.00  87,000.00    0.08
376006939鹏华沪深300指数(LOF)C384,794.00  84,200.00    0.08
377160615鹏华沪深300指数(LOF)A384,794.00  84,200.00    0.08
378512270华安沪深300低波ETF342,750.00  75,000.00    1.11
379213010宝盈中证100指数增强A337,266.00  73,800.00    0.11
380007580宝盈中证100指数增强C337,266.00  73,800.00    0.11
381163821中银沪深300等权重指数(LOF)326,298.00  71,400.00    0.27
382150051信诚沪深300指数分级A326,298.00  71,400.00    0.08
383150052信诚沪深300指数分级B326,298.00  71,400.00    0.08
384008241东财上证50指数C318,986.00  69,800.00    0.20
385008240东财上证50指数A318,986.00  69,800.00    0.20
386162414华宝新机遇混合(LOF)A314,416.00  68,800.00    0.06
387003144华宝新机遇混合(LOF)C314,416.00  68,800.00    0.06
388004335华宝新飞跃混合312,131.00  68,300.00    0.20
389320010诺安中证100指数A309,389.00  67,700.00    0.12
390003154华宝新活力混合285,168.00  62,400.00    0.06
391002111华宝新起点混合285,168.00  62,400.00    0.06
392004212中融量化智选混合A283,125.21  61,953.00    1.54
393004783中融量化智选混合C283,125.21  61,953.00    1.54
394001324华宝新价值混合262,775.00  57,500.00    0.06
395410008华富中证100指数248,608.00  54,400.00    0.12
396202211南方中证100指数A239,468.00  52,400.00    0.12
397005691南方中证100指数C239,468.00  52,400.00    0.12
398150012国联安双禧中证100指数A233,070.00  51,000.00    0.12
399150013国联安双禧中证100指数B233,070.00  51,000.00    0.12
400515350民生加银沪深300ETF227,586.00  49,800.00    0.08
401160806长盛同庆(LOF)219,478.82  48,026.00    0.06
402007044博道沪深300增强A211,134.00  46,200.00    0.05
403007045博道沪深300增强C211,134.00  46,200.00    0.05
404160807长盛沪深300指数(LOF)210,677.00  46,100.00    0.08
405002091华泰柏瑞新利混合C208,849.00  45,700.00    0.09
406001247华泰柏瑞新利混合A208,849.00  45,700.00    0.09
407001196东方鼎新灵活配置混合A207,478.00  45,400.00    0.05
408002192东方鼎新灵活配置混合C207,478.00  45,400.00    0.05
409005658华夏沪深300ETF联接C171,375.00  37,500.00    0.00
410000051华夏沪深300ETF联接A171,375.00  37,500.00    0.00
411515280富国中证银行ETF162,692.00  35,600.00    0.61
412000961天弘沪深300ETF联接A162,235.00  35,500.00    0.00
413005918天弘沪深300ETF联接C162,235.00  35,500.00    0.00
414002768华安安进灵活配置混合159,493.00  34,900.00    0.12
415003957安信量化沪深300增强A153,552.00  33,600.00    0.08
416003958安信量化沪深300增强C153,552.00  33,600.00    0.08
417005396中金丰硕混合153,095.00  33,500.00    0.18
418008992申万菱信安鑫慧选混合C152,638.00  33,400.00    0.10
419008991申万菱信安鑫慧选混合A152,638.00  33,400.00    0.10
420515360方正富邦沪深300ETF151,267.00  33,100.00    0.08
421008238中泰沪深300指数增强A148,525.00  32,500.00    0.08
422008239中泰沪深300指数增强C148,525.00  32,500.00    0.08
423006280中金瑞祥混合C148,525.00  32,500.00    0.13
424006279中金瑞祥混合A148,525.00  32,500.00    0.13
425003186鹏华兴安定期开放混合148,068.00  32,400.00    0.07
426005405中金金序量化蓝筹混合A145,783.00  31,900.00    0.12
427005406中金金序量化蓝筹混合C145,783.00  31,900.00    0.12
428002384九泰鸿祥服务升级混合144,869.00  31,700.00    0.06
429005870鹏华沪深300指数增强139,385.00  30,500.00    0.51
430501043汇添富沪深300指数(LOF)A138,014.00  30,200.00    0.08
431501045汇添富沪深300指数(LOF)C138,014.00  30,200.00    0.08
432002123北信瑞丰外延增长混合137,100.00  30,000.00    0.92
433512640嘉实中证金融地产ETF135,272.00  29,600.00    0.23
434009059南方沪深300增强A132,987.00  29,100.00    0.06
435009060南方沪深300增强C132,987.00  29,100.00    0.06
436008592天弘沪深300指数增强A132,073.00  28,900.00    0.30
437008593天弘沪深300指数增强C132,073.00  28,900.00    0.30
438510650华夏金融ETF130,245.00  28,500.00    0.40
439002231华夏新趋势混合A122,933.00  26,900.00    0.11
440002232华夏新趋势混合C122,933.00  26,900.00    0.11
441515670中银中证100ETF116,078.00  25,400.00    0.13
442005569中融智选红利股票A114,035.21  24,953.00    0.32
443005570中融智选红利股票C114,035.21  24,953.00    0.32
444515390华安沪深300ETF111,508.00  24,400.00    0.08
445002979广发金融地产联接C103,739.00  22,700.00    0.01
446001469广发金融地产联接A103,739.00  22,700.00    0.01
447512360平安MSCI中国A股国际ETF102,825.00  22,500.00    0.09
448006701红土创新稳健混合C100,540.00  22,000.00    0.06
449006700红土创新稳健混合A100,540.00  22,000.00    0.06
450410004华富收益增强债券A95,970.00  21,000.00    0.01
451410005华富收益增强债券B95,970.00  21,000.00    0.01
452510600申万菱信上证50ETF93,685.00  20,500.00    0.20
453164105华富强化回报债券(LOF)91,400.00  20,000.00    0.01
454217002招商安泰平衡混合91,400.00  20,000.00    0.03
455005295诺德天富混合91,400.00  20,000.00    0.04
456007539永赢沪深300指数C90,842.46  19,878.00    0.03
457007538永赢沪深300指数A90,842.46  19,878.00    0.03
458515930永赢沪深300ETF90,029.00  19,700.00    0.08
459003183华富弘鑫灵活配置混合C85,002.00  18,600.00    0.02
460003182华富弘鑫灵活配置混合A85,002.00  18,600.00    0.02
461002728华富益鑫灵活配置混合A85,002.00  18,600.00    0.02
462002729华富益鑫灵活配置混合C85,002.00  18,600.00    0.02
463159931汇添富中证金融地产ETF81,803.00  17,900.00    0.23
464510110周期ETF70,835.00  15,500.00    0.28
465515810易方达中证800ETF69,464.00  15,200.00    0.06
466160724嘉实沪深300ETF联接(LOF)C68,093.00  14,900.00    0.00
467160706嘉实沪深300ETF联接(LOF)A68,093.00  14,900.00    0.00
468008973大成中华沪深港300指数(LOF)C57,125.00  12,500.00    0.04
469160925大成中华沪深港300指数(LOF)A57,125.00  12,500.00    0.04
470000368汇添富沪深300安中指数55,754.00  12,200.00    0.02
471002834华夏新锦绣混合C49,813.00  10,900.00    0.02
472002833华夏新锦绣混合A49,813.00  10,900.00    0.02
473512920新华MSCI中国A股国际ETF47,985.00  10,500.00    0.09
474515620建信中证800ETF45,700.00  10,000.00    0.06
475502020国金上证50指数增强(LOF)44,685.46  9,778.00    0.18
476020021国泰金融ETF联接37,931.00  8,300.00    0.00
477007505华夏中证AH经济蓝筹股票指数A36,560.00  8,000.00    0.05
478007506华夏中证AH经济蓝筹股票指数C36,560.00  8,000.00    0.05
479515130博时沪深300ETF35,189.00  7,700.00    0.07
480159923大成中证100ETF32,447.00  7,100.00    0.13
481004597南方银行联接A31,990.00  7,000.00    0.01
482004598南方银行联接C31,990.00  7,000.00    0.01
483005568创金合信MSCI中国A股国际指数C31,533.00  6,900.00    0.09
484005567创金合信MSCI中国A股国际指数A31,533.00  6,900.00    0.09
485159802广发中证800ETF30,162.00  6,600.00    0.06
486150008瑞和小康30,162.00  6,600.00    0.04
487150009瑞和远见30,162.00  6,600.00    0.04
488161207国投瑞银沪深300指数分级30,162.00  6,600.00    0.04
489510270中银上证国企100ETF28,791.00  6,300.00    0.22
490370023上投摩根中证消费指数25,592.00  5,600.00    0.08
491007153添富中证银行ETF联接A25,592.00  5,600.00    0.01
492007154添富中证银行ETF联接C25,592.00  5,600.00    0.01
493162307海富通中证100指数(LOF)A22,850.00  5,000.00    0.01
494512860华安MSCI中国A股国际ETF22,850.00  5,000.00    0.09
495515310添富沪深300ETF21,022.00  4,600.00    0.07
496161211国投金融地产ETF联接16,452.00  3,600.00    0.01
497001588天弘中证800指数A15,995.00  3,500.00    0.06
498001589天弘中证800指数C15,995.00  3,500.00    0.06
499002987广发沪深300ETF联接C14,624.00  3,200.00    0.00
500270010广发沪深300ETF联接A14,624.00  3,200.00    0.00
501180033银华上证50等权ETF联接14,441.20  3,160.00    0.02
502006350中金MSCI价值指数C14,167.00  3,100.00    0.09
503006349中金MSCI价值指数A14,167.00  3,100.00    0.09
504510680万家上证50ETF13,253.00  2,900.00    0.20
505166402浦银沪港深基本面100指数(LOF)10,511.00  2,300.00    0.05
506001124融通增强收益债券C9,140.00  2,000.00    0.01
507000142融通增强收益债券A9,140.00  2,000.00    0.01
508007136广发中证100ETF联接C4,570.00  1,000.00    0.00
509007135广发中证100ETF联接A4,570.00  1,000.00    0.00
510008292民生加银沪深300ETF联接C4,570.00  1,000.00    0.00
511008291民生加银沪深300ETF联接A4,570.00  1,000.00    0.00
512005869平安MSCI中国A股国际ETF联接C3,656.00  800.00    0.00
513005868平安MSCI中国A股国际ETF联接A3,656.00  800.00    0.00
514008299华夏中证银行ETF联接C2,742.00  600.00    0.01
515008298华夏中证银行ETF联接A2,742.00  600.00    0.01
516671030西部利得事件驱动股票2,742.00  600.00    0.05
517167601国金沪深300指数增强1,828.00  400.00    0.01
518005999嘉实中证金融地产ETF联接C1,828.00  400.00    0.00
519001539嘉实中证金融地产ETF联接A1,828.00  400.00    0.00
520001397建信精工制造指数增强406.73  89.00    0.00
521002952建信多因子量化股票406.73  89.00    0.00