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持有 光大银行(601818)的基金
  报告期：2017-06-30
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50ETF443,142,009.00  109,417,780.00    1.48
2150228鹏华银行分级B220,913,766.45  54,546,609.00    3.40
3150227鹏华银行分级A220,913,766.45  54,546,609.00    3.40
4001772南方消费活力混合196,934,927.40  48,625,908.00    0.41
5450002国富弹性市值混合184,374,006.30  45,524,446.00    3.68
6001104华安新丝路主题股票174,960,000.00  43,200,000.00    5.24
7000849汇丰晋信双核策略混合A174,822,988.50  43,166,170.00    3.12
8000850汇丰晋信双核策略混合C174,822,988.50  43,166,170.00    3.12
9510180华安上证180ETF172,273,942.80  42,536,776.00    0.91
10001773招商丰庆混合A145,779,170.85  35,994,857.00    0.29
11001774招商丰庆混合C145,779,170.85  35,994,857.00    0.29
12004746易方达上证50指数C136,022,741.10  33,585,862.00    1.41
13110003易方达上证50指数A136,022,741.10  33,585,862.00    1.41
14510300华泰柏瑞沪深300ETF117,960,502.50  29,126,050.00    0.61
15960022博时沪深300指数R109,467,247.50  27,028,950.00    2.01
16050002博时沪深300指数A109,467,247.50  27,028,950.00    2.01
17002385博时沪深300指数C109,467,247.50  27,028,950.00    2.01
18159919嘉实沪深300ETF108,602,001.45  26,815,309.00    0.62
19510330华夏沪深300ETF103,398,452.10  25,530,482.00    0.60
20000311景顺长城沪深300指数增强80,743,230.00  19,936,600.00    3.00
21510230金融ETF76,282,616.70  18,835,214.00    2.07
22960000汇丰晋信大盘股票H75,739,232.25  18,701,045.00    1.08
23540006汇丰晋信大盘股票A75,739,232.25  18,701,045.00    1.08
24000172华泰柏瑞量化增强混合A55,828,796.40  13,784,888.00    1.26
25001882中欧价值发现混合E53,465,544.45  13,201,369.00    0.97
26004232中欧价值发现混合C53,465,544.45  13,201,369.00    0.97
27166005中欧价值发现混合A53,465,544.45  13,201,369.00    0.97
28001769易方达瑞惠混合发起式53,131,038.75  13,118,775.00    0.10
29160314华夏行业混合(LOF)53,024,220.00  13,092,400.00    1.95
30001662创金沪港深精选混合52,163,757.00  12,879,940.00    4.60
31001409工银互联网加股票51,436,247.40  12,700,308.00    0.95
32530005建信优化配置混合47,387,025.00  11,700,500.00    2.03
33540003汇丰晋信动态策略混合A45,183,573.90  11,156,438.00    4.87
34960003汇丰晋信动态策略混合H45,183,573.90  11,156,438.00    4.87
35519039长盛同德主题混合43,879,320.00  10,834,400.00    2.70
36960010工银核心价值混合H40,499,805.60  9,999,952.00    0.92
37481001工银核心价值混合A40,499,805.60  9,999,952.00    0.92
38003293易方达科瑞灵活配置混合40,279,275.00  9,945,500.00    3.72
39100038富国沪深300增强38,619,180.00  9,535,600.00    1.85
40519655银河服务混合36,450,000.00  9,000,000.00    1.45
41150299华安中证银行指数分级A34,947,162.45  8,628,929.00    3.39
42150300华安中证银行指数分级B34,947,162.45  8,628,929.00    3.39
43320022诺安研究精选股票32,788,455.75  8,095,915.00    4.07
44000251工银金融地产混合32,400,000.00  8,000,000.00    1.48
45000001华夏成长混合32,400,000.00  8,000,000.00    0.63
46510880华泰柏瑞上证红利ETF31,440,555.00  7,763,100.00    2.37
47160716嘉实基本面50指数(LOF)A30,769,222.95  7,597,339.00    1.87
48288002华夏收入混合29,196,045.00  7,208,900.00    0.89
49150157信诚中证800金融指数分级A28,885,422.15  7,132,203.00    1.72
50150158信诚中证800金融指数分级B28,885,422.15  7,132,203.00    1.72
51150242富国中证银行指数分级B28,503,288.45  7,037,849.00    3.71
52150241富国中证银行指数分级A28,503,288.45  7,037,849.00    3.71
5316102L富国中证银行指数分级28,503,288.45  7,037,849.00    3.71
54001074华泰柏瑞量化驱动混合A28,128,768.75  6,945,375.00    1.29
55233015大摩量化配置混合A27,736,425.00  6,848,500.00    1.62
56040002华安中国A股增强指数24,609,104.10  6,076,322.00    0.98
57070011嘉实策略混合24,300,000.00  6,000,000.00    0.57
58001143华商量化进取混合24,300,000.00  6,000,000.00    0.94
59000524上投摩根民生需求股票24,300,000.00  6,000,000.00    2.36
60180003银华-道琼斯88指数A23,292,360.00  5,751,200.00    0.90
61510310易方达沪深300发起式ETF22,954,116.15  5,667,683.00    0.61
62550003中信保诚盛世蓝筹混合22,853,340.00  5,642,800.00    2.43
63519003海富通收益增长混合21,649,493.70  5,345,554.00    1.08
64100032富国中证红利指数增强A21,212,280.00  5,237,600.00    1.63
65000916前海开源股息率100强股票20,796,498.90  5,134,938.00    0.85
66000065国富焦点驱动混合20,250,000.00  5,000,000.00    1.39
67519013海富通风格优势混合20,250,000.00  5,000,000.00    3.91
68003550泰达改革动力混合C19,380,266.55  4,785,251.00    1.17
69001017泰达改革动力混合A19,380,266.55  4,785,251.00    1.17
70161607融通巨潮100指数(LOF)A18,379,386.00  4,538,120.00    2.20
71001810中欧潜力价值灵活配置混合A18,225,000.00  4,500,000.00    0.88
72510160中证南方小康产业指数ETF17,774,405.10  4,388,742.00    1.96
73001291大摩量化多策略股票17,266,770.00  4,263,400.00    1.90
74510081长盛动态精选混合17,116,920.00  4,226,400.00    3.02
75519180万家180指数16,956,021.60  4,186,672.00    0.88
76002362国富恒瑞债券C16,605,000.00  4,100,000.00    1.46
77002361国富恒瑞债券A16,605,000.00  4,100,000.00    1.46
78001426南方大数据300指数C15,833,070.00  3,909,400.00    1.56
79001420南方大数据300指数A15,833,070.00  3,909,400.00    1.56
80001127中银宏观策略混合15,324,795.00  3,783,900.00    0.98
81000613国寿安保沪深300ETF联接15,039,675.00  3,713,500.00    0.63
82020011国泰沪深300指数A14,653,284.75  3,618,095.00    0.73
83519133海富通改革驱动混合14,279,895.00  3,525,900.00    2.18
84481009工银沪深300指数A13,976,541.90  3,450,998.00    0.74
85150250招商中证银行指数分级B13,087,789.65  3,231,553.00    3.47
86150249招商中证银行指数分级A13,087,789.65  3,231,553.00    3.47
87001277博时国企改革股票12,943,544.85  3,195,937.00    0.78
88510360广发沪深300ETF12,733,803.45  3,144,149.00    0.61
89003403华商瑞丰短债债券A12,159,720.00  3,002,400.00    3.34
90002011华夏红利混合12,150,000.00  3,000,000.00    0.11
91000884民生加银优选股票11,673,315.00  2,882,300.00    3.81
92310318申万菱信沪深300指数增强A11,622,742.65  2,869,813.00    1.41
93100051富国可转换债券A10,787,985.00  2,663,700.00    2.88
94000609华商新量化混合10,530,000.00  2,600,000.00    2.13
95004112创金合信国企活力混合10,530,000.00  2,600,000.00    3.37
96040011华安核心优选混合10,449,000.00  2,580,000.00    3.00
97002461中银珍利混合A10,330,602.30  2,550,766.00    1.38
98002462中银珍利混合C10,330,602.30  2,550,766.00    1.38
99000436易方达裕惠定开混合发起式10,220,993.10  2,523,702.00    0.30
100000877华泰柏瑞量化优选混合10,146,060.00  2,505,200.00    1.12
101001136易方达裕如混合10,125,000.00  2,500,000.00    0.38
102001342易方达新享混合A9,720,000.00  2,400,000.00    1.34
103001343易方达新享混合C9,720,000.00  2,400,000.00    1.34
104501029华宝标普中国A股红利机会指数(LOF)A9,570,150.00  2,363,000.00    1.19
105150255易方达银行指数分级A9,453,615.30  2,334,226.00    3.38
106150256易方达银行指数分级B9,453,615.30  2,334,226.00    3.38
10716112L易方达银行指数分级9,453,615.30  2,334,226.00    3.38
108519158新华趋势领航混合9,201,195.00  2,271,900.00    0.35
109163110申万菱信量化小盘股票(LOF)9,136,714.95  2,255,979.00    0.31
110001345富国新收益灵活配置混合A9,035,550.00  2,231,000.00    2.44
111001347富国新收益灵活配置混合C9,035,550.00  2,231,000.00    2.44
112202019南方策略优化混合9,000,720.00  2,222,400.00    0.73
113004332恒生前海沪港深新兴产业精选混合8,916,075.00  2,201,500.00    2.18
114001249易方达新利混合8,910,000.00  2,200,000.00    1.69
115000991工银战略转型股票8,820,908.10  2,178,002.00    0.95
116002849金信智能中国2025混合8,759,340.00  2,162,800.00    5.99
117470007汇添富上证综合指数8,519,851.35  2,103,667.00    0.61
118004385中金新安混合8,162,775.00  2,015,500.00    2.12
119350006天治稳健双盈债券8,019,000.00  1,980,000.00    1.19
12016820L中融银行指数分级7,810,465.50  1,928,510.00    3.39
121150292中融银行指数分级B7,810,465.50  1,928,510.00    3.39
122150291中融银行指数分级A7,810,465.50  1,928,510.00    3.39
123001974景顺长城量化新动力股票7,670,295.00  1,893,900.00    1.90
124320012诺安主题精选混合7,290,000.00  1,800,000.00    3.72
125510010治理ETF7,279,393.05  1,797,381.00    1.44
126000531东吴阿尔法灵活配置混合7,246,665.00  1,789,300.00    4.58
127160805长盛同智优势混合(LOF)7,040,115.00  1,738,300.00    1.01
128000496长安产业精选混合A6,952,635.00  1,716,700.00    4.56
129002071长安产业精选混合C6,952,635.00  1,716,700.00    4.56
130159925南方沪深300ETF6,800,699.25  1,679,185.00    0.62
131510060上证中央企业50ETF6,586,632.45  1,626,329.00    2.82
132001641富国绝对收益多策略定期开放混合发起式A6,539,850.90  1,614,778.00    3.80
133620008金元顺安新经济主题混合6,459,142.50  1,594,850.00    4.98
134163407兴全沪深300指数(LOF)A6,434,640.00  1,588,800.00    0.72
135001654国联安添鑫灵活配置混合C6,358,500.00  1,570,000.00    5.00
136001359国联安添鑫灵活配置混合A6,358,500.00  1,570,000.00    5.00
137002006工银新得益混合6,074,757.00  1,499,940.00    0.93
138240014华宝中证100指数A6,061,343.40  1,496,628.00    0.89
139159933国投瑞银金融地产ETF5,860,277.10  1,446,982.00    1.49
140502049易方达上证50指数分级A5,698,507.95  1,407,039.00    1.38
141502050易方达上证50指数分级B5,698,507.95  1,407,039.00    1.38
142502048易方达上证50指数分级5,698,507.95  1,407,039.00    1.38
143002317招商睿逸混合5,292,540.00  1,306,800.00    1.03
144001433易方达瑞景混合5,265,000.00  1,300,000.00    1.00
145660008农银汇理沪深300指数A5,205,736.35  1,285,367.00    0.59
146162213泰达宏利沪深300指数增强A4,921,414.20  1,215,164.00    2.32
147003548泰达宏利沪深300指数增强C4,921,414.20  1,215,164.00    2.32
148002654上投摩根策略精选混合4,860,000.00  1,200,000.00    3.11
149000196工银成长收益混合B4,860,000.00  1,200,000.00    0.13
150000195工银成长收益混合A4,860,000.00  1,200,000.00    0.13
151001677中银战略新兴产业股票4,854,273.30  1,198,586.00    4.29
152400020东方成长回报平衡混合4,819,500.00  1,190,000.00    0.42
153003915泰达宏利启迪混合C4,786,695.00  1,181,900.00    0.78
154003914泰达宏利启迪混合A4,786,695.00  1,181,900.00    0.78
155003917泰达宏利启泽混合C4,786,290.00  1,181,800.00    0.77
156003916泰达宏利启泽混合A4,786,290.00  1,181,800.00    0.77
157003918泰达宏利启明混合A4,785,480.00  1,181,600.00    0.78
158003919泰达宏利启明混合C4,785,480.00  1,181,600.00    0.78
159004004泰达宏利启惠混合C4,785,480.00  1,181,600.00    0.78
160004003泰达宏利启惠混合A4,785,480.00  1,181,600.00    0.78
161150268博时中证银行指数分级B4,761,504.00  1,175,680.00    3.42
162150267博时中证银行指数分级A4,761,504.00  1,175,680.00    3.42
16316051L博时中证银行指数分级4,761,504.00  1,175,680.00    3.42
164200002长城久泰沪深300指数A4,602,525.30  1,136,426.00    0.59
16516680L浙商沪深300指数分级4,512,947.40  1,114,308.00    1.86
166150076浙商沪深300指数分级稳健4,512,947.40  1,114,308.00    1.86
167150077浙商沪深300指数分级进取4,512,947.40  1,114,308.00    1.86
168519969长信新利灵活配置混合4,465,125.00  1,102,500.00    1.54
169000961天弘沪深300ETF联接A4,404,322.35  1,087,487.00    0.59
170519062海富通阿尔法对冲混合A4,368,735.00  1,078,700.00    0.88
171003501泰达睿智稳健混合4,194,180.00  1,035,600.00    0.50
172960026博时特许价值混合R4,059,954.90  1,002,458.00    1.40
173050010博时特许价值混合A4,059,954.90  1,002,458.00    1.40
174519633银河君腾混合A4,050,000.00  1,000,000.00    0.67
175519634银河君腾混合C4,050,000.00  1,000,000.00    0.67
176003567华夏行业景气混合4,050,000.00  1,000,000.00    1.38
177001254泰达宏利新起点混合A4,050,000.00  1,000,000.00    0.52
178001189广发聚宝混合A4,050,000.00  1,000,000.00    0.69
179002313泰达宏利新起点混合B4,050,000.00  1,000,000.00    0.52
180002134广发鑫裕混合A4,050,000.00  1,000,000.00    0.85
181001073华泰柏瑞量化绝对收益混合3,867,345.00  954,900.00    0.47
182519100长盛中证100指数3,855,041.10  951,862.00    0.92
183001059中金绝对收益混合3,824,929.35  944,427.00    2.10
184020022国泰策略价值灵活配置混合3,760,020.00  928,400.00    2.12
185001840招商丰享混合C3,681,450.00  909,000.00    0.50
186001841招商丰享混合A3,681,450.00  909,000.00    0.50
187150281长盛中证金融地产分级A3,672,718.20  906,844.00    1.39
188150282长盛中证金融地产分级B3,672,718.20  906,844.00    1.39
189165527信诚新旺混合(LOF)C3,659,175.00  903,500.00    0.69
190165526信诚新旺混合(LOF)A3,659,175.00  903,500.00    0.69
191003332南方荣发定期开放混合发起3,628,800.00  896,000.00    0.70
192001253建信回报灵活配置混合3,611,385.00  891,700.00    0.46
193510030价值ETF3,585,671.55  885,351.00    1.65
194003808南方荣优鑫年享定期开放混合C3,581,415.00  884,300.00    0.47
195003807南方荣优鑫年享定期开放混合A3,581,415.00  884,300.00    0.47
196004359创金合信量化核心混合A3,574,125.00  882,500.00    0.54
197004360创金合信量化核心混合C3,574,125.00  882,500.00    0.54
198002588博时银智大数据100指数A3,482,190.00  859,800.00    1.51
199002726华富诚鑫灵活配置混合A3,240,000.00  800,000.00    0.42
200002727华富诚鑫灵活配置混合C3,240,000.00  800,000.00    0.42
201673030西部利得多策略优选混合3,203,550.00  791,000.00    0.88
202673100西部利得沪深300指数增强A3,153,330.00  778,600.00    1.44
203690004民生加银稳健成长混合3,051,270.00  753,400.00    4.02
204003799华安新泰利灵活配置混合A3,026,970.00  747,400.00    0.41
205003800华安新泰利灵活配置混合C3,026,970.00  747,400.00    0.41
206002058中银新机遇混合C3,007,125.00  742,500.00    0.37
207002057中银新机遇混合A3,007,125.00  742,500.00    0.37
208165309建信沪深300指数(LOF)2,951,405.10  728,742.00    0.58
209002614中银颐利混合A2,835,000.00  700,000.00    0.35
210002615中银颐利混合C2,835,000.00  700,000.00    0.35
211163808中银中证100指数增强2,813,089.50  694,590.00    0.87
212080005长盛量化红利混合2,804,625.00  692,500.00    1.21
213002804华泰柏瑞量化对冲混合2,788,020.00  688,400.00    0.58
214003896安信新视野混合C2,775,870.00  685,400.00    0.71
215003895安信新视野混合A2,775,870.00  685,400.00    0.71
216003801华安新安平混合A2,769,390.00  683,800.00    0.30
217003802华安新安平混合C2,769,390.00  683,800.00    0.30
218002272新华科技创新主题灵活配置混合2,703,375.00  667,500.00    1.27
219002030信诚新选混合B2,640,195.00  651,900.00    0.62
220001402信诚新选混合A2,640,195.00  651,900.00    0.62
221320003诺安先锋混合2,569,725.00  634,500.00    0.07
222519613银河君尚混合A2,553,120.00  630,400.00    0.71
223519614银河君尚混合C2,553,120.00  630,400.00    0.71
224519615银河君尚混合I2,553,120.00  630,400.00    0.71
225003175华泰柏瑞多策略混合2,531,250.00  625,000.00    1.92
226004158信诚至诚混合B2,502,495.00  617,900.00    0.62
227004157信诚至诚混合A2,502,495.00  617,900.00    0.62
228003216信诚至鑫混合C2,502,090.00  617,800.00    0.54
229003215信诚至鑫混合A2,502,090.00  617,800.00    0.54
230162299泰达宏利集利债券C2,491,155.00  615,100.00    0.15
231162210泰达宏利集利债券A2,491,155.00  615,100.00    0.15
232519671银河沪深300价值指数2,484,994.95  613,579.00    1.18
233150030银华中证等权90指数金利2,410,843.50  595,270.00    1.01
234150031银华中证等权90指数鑫利2,410,843.50  595,270.00    1.01
235003805华安新恒利灵活配置混合A2,403,270.00  593,400.00    0.58
236003806华安新恒利灵活配置混合C2,403,270.00  593,400.00    0.58
237450007国富成长动力混合2,366,641.80  584,356.00    2.24
238004380信诚永利混合A2,365,200.00  584,000.00    0.39
239004381信诚永利混合C2,365,200.00  584,000.00    0.39
240004379信诚永丰混合C2,348,190.00  579,800.00    0.39
241004378信诚永丰混合A2,348,190.00  579,800.00    0.39
242004212中融量化智选混合A2,347,380.00  579,600.00    0.93
243004783中融量化智选混合C2,347,380.00  579,600.00    0.93
244159940广发中证全指金融地产ETF2,329,155.00  575,100.00    1.40
245673090西部利得个股精选股票2,258,685.00  557,700.00    1.39
246310398申万菱信沪深300价值指数A2,246,425.65  554,673.00    1.00
247450008国富沪深300指数增强2,239,650.00  553,000.00    0.86
248000590华安新活力混合2,235,600.00  552,000.00    1.37
249000688景顺长城研究精选股票2,196,720.00  542,400.00    1.00
250003854汇安丰华混合A2,187,000.00  540,000.00    2.06
251003855汇安丰华混合C2,187,000.00  540,000.00    2.06
252393001中海优势精选混合2,143,260.00  529,200.00    0.65
253001311华安新回报灵活配置混合2,133,945.00  526,900.00    0.28
254160615鹏华沪深300指数(LOF)A2,111,362.20  521,324.00    0.59
255004335华宝新飞跃混合2,110,455.00  521,100.00    0.67
256160813长盛同盛成长优选混合(LOF)2,088,180.00  515,600.00    0.99
257002037华安新希望灵活配置混合A2,071,575.00  511,500.00    0.50
258002038华安新希望灵活配置混合C2,071,575.00  511,500.00    0.50
259002033华安新财富灵活配置混合A2,067,120.00  510,400.00    0.40
260002034华安新财富灵活配置混合C2,067,120.00  510,400.00    0.40
261001548天弘上证50指数A2,056,185.00  507,700.00    1.40
262001549天弘上证50指数C2,056,185.00  507,700.00    1.40
263003667天弘安盈混合2,039,985.00  503,700.00    0.28
264004411申万菱信臻选6个月定期开放混合2,037,555.00  503,100.00    0.33
265004412申万菱信智选一年期定期开放混合2,037,555.00  503,100.00    0.33
266510710博时上证50ETF2,023,380.00  499,600.00    1.43
267213010宝盈中证100指数增强A2,017,305.00  498,100.00    1.07
268001910泰康新机遇灵活配置混合2,014,875.00  497,500.00    0.10
269510430银华上证50等权ETF2,011,213.80  496,596.00    1.97
270003797华安新瑞利灵活配置混合A2,002,320.00  494,400.00    0.32
271003798华安新瑞利灵活配置混合C2,002,320.00  494,400.00    0.32
272004329信诚永鑫混合C1,991,866.95  491,819.00    0.33
273004328信诚永鑫混合A1,991,866.95  491,819.00    0.33
274003433信诚至瑞混合C1,991,790.00  491,800.00    0.44
275003432信诚至瑞混合A1,991,790.00  491,800.00    0.44
276399001中海上证50指数增强1,983,442.95  489,739.00    1.46
277003311大摩睿成大盘弹性股票1,979,640.00  488,800.00    1.08
278004234中欧数据挖掘混合C1,948,860.00  481,200.00    0.63
279001990中欧数据挖掘混合A1,948,860.00  481,200.00    0.63
280150052信诚沪深300指数分级B1,943,266.95  479,819.00    0.55
281150051信诚沪深300指数分级A1,943,266.95  479,819.00    0.55
282001259德邦鑫星稳健灵活配置混合1,939,545.00  478,900.00    0.91
283003354信诚至优混合C1,932,660.00  477,200.00    0.53
284003353信诚至优混合A1,932,660.00  477,200.00    0.53
285003379信诚至选混合A1,878,390.00  463,800.00    0.31
286003380信诚至选混合C1,878,390.00  463,800.00    0.31
287510680万家上证50ETF1,857,330.00  458,600.00    1.47
288150012国联安双禧中证100指数A1,834,374.60  452,932.00    0.89
289150013国联安双禧中证100指数B1,834,374.60  452,932.00    0.89
290000530招商丰盛稳定增长混合A1,823,715.00  450,300.00    0.51
291002417招商丰盛稳定增长混合C1,823,715.00  450,300.00    0.51
292160706嘉实沪深300ETF联接(LOF)A1,748,790.00  431,800.00    0.01
293167703德邦量化优选股票(LOF)C1,747,980.00  431,600.00    2.56
294167702德邦量化优选股票(LOF)A1,747,980.00  431,600.00    2.56
295002670万家沪深300指数增强A1,743,525.00  430,500.00    0.31
296002671万家沪深300指数增强C1,743,525.00  430,500.00    0.31
297320010诺安中证100指数A1,720,306.35  424,767.00    0.89
298000591中银健康生活混合1,679,130.00  414,600.00    2.03
299161207国投瑞银沪深300指数分级1,642,939.20  405,664.00    0.72
300150008瑞和小康1,642,939.20  405,664.00    0.72
301150009瑞和远见1,642,939.20  405,664.00    0.72
302001594天弘中证银行指数A1,624,232.25  401,045.00    3.39
303001595天弘中证银行指数C1,624,232.25  401,045.00    3.39
304002310创金合信沪深300增强A1,596,915.00  394,300.00    0.59
305002315创金合信沪深300增强C1,596,915.00  394,300.00    0.59
306003492前海开源外向企业股票1,594,485.00  393,700.00    1.72
307002561东吴安鑫量化混合1,588,410.00  392,200.00    0.66
308004000泰达睿选稳健混合1,583,550.00  391,000.00    0.49
309150105华安沪深300指数分级B1,577,993.40  389,628.00    0.61
310150104华安沪深300指数分级A1,577,993.40  389,628.00    0.61
311160417华安沪深300指数分级1,577,993.40  389,628.00    0.61
312004144上投摩根安丰回报混合A1,561,275.00  385,500.00    0.28
313004145上投摩根安丰回报混合C1,561,275.00  385,500.00    0.28
314004147上投摩根安泽回报混合C1,561,275.00  385,500.00    0.28
315004146上投摩根安泽回报混合A1,561,275.00  385,500.00    0.28
316000992广发对冲套利定期开放混合1,561,275.00  385,500.00    0.61
317590007中邮中证500指数增强A1,537,380.00  379,600.00    0.04
318164508国富中证100指数增强(LOF)1,519,965.00  375,300.00    0.91
319150135国富中证100指数增强分级A1,519,965.00  375,300.00    0.91
320150136国富中证100指数增强分级B1,519,965.00  375,300.00    0.91
321673020西部利得成长精选混合1,513,890.00  373,800.00    0.47
322512990华夏MSCI中国A股国际通ETF1,468,935.00  362,700.00    0.36
323002192东方鼎新灵活配置混合C1,452,330.00  358,600.00    0.61
324001196东方鼎新灵活配置混合A1,452,330.00  358,600.00    0.61
325004113华泰柏瑞泰利混合A1,448,280.00  357,600.00    0.31
326004114华泰柏瑞泰利混合C1,448,280.00  357,600.00    0.31
327002334汇丰晋信大盘波动股票A1,440,180.00  355,600.00    1.67
328002335汇丰晋信大盘波动股票C1,440,180.00  355,600.00    1.67
329002566创金合信鑫安保本混合C1,422,765.00  351,300.00    0.16
330002565创金合信鑫安保本混合A1,422,765.00  351,300.00    0.16
331004015华泰柏瑞锦利混合C1,338,525.00  330,500.00    0.29
332004014华泰柏瑞锦利混合A1,338,525.00  330,500.00    0.29
333001524华泰柏瑞精选回报混合1,323,945.00  326,900.00    0.25
334003235信诚至利混合C1,316,655.00  325,100.00    0.27
335003234信诚至利混合A1,316,655.00  325,100.00    0.27
336150167银华沪深300指数分级A1,304,286.30  322,046.00    0.95
337150168银华沪深300指数分级B1,304,286.30  322,046.00    0.95
338004299长盛盛泽混合A1,296,000.00  320,000.00    0.21
339004300长盛盛泽混合C1,296,000.00  320,000.00    0.21
340004313长盛盛兴混合C1,296,000.00  320,000.00    0.21
341004312长盛盛兴混合A1,296,000.00  320,000.00    0.21
342003595长盛盛崇混合C1,295,595.00  319,900.00    0.97
343003594长盛盛崇混合A1,295,595.00  319,900.00    0.97
344003641长盛盛丰混合A1,295,190.00  319,800.00    0.42
345003642长盛盛丰混合C1,295,190.00  319,800.00    0.42
346004309长盛盛享混合C1,295,190.00  319,800.00    0.21
347004308长盛盛享混合A1,295,190.00  319,800.00    0.21
348004306长盛盛禧混合C1,295,190.00  319,800.00    0.21
349004305长盛盛禧混合A1,295,190.00  319,800.00    0.21
350004297长盛盛淳混合A1,294,380.00  319,600.00    0.21
351004311长盛盛瑞混合C1,294,380.00  319,600.00    0.21
352004310长盛盛瑞混合A1,294,380.00  319,600.00    0.21
353004298长盛盛淳混合C1,294,380.00  319,600.00    0.21
354003924长盛盛泰混合A1,294,380.00  319,600.00    0.21
355003925长盛盛泰混合C1,294,380.00  319,600.00    0.21
356004304长盛盛德混合C1,293,975.00  319,500.00    0.21
357004303长盛盛德混合A1,293,975.00  319,500.00    0.21
358004336长盛盛乾混合A1,293,691.50  319,430.00    0.21
359004337长盛盛乾混合C1,293,691.50  319,430.00    0.21
360004338长盛盛弘混合A1,293,570.00  319,400.00    0.21
361004339长盛盛弘混合C1,293,570.00  319,400.00    0.21
362003922长盛盛康纯债债券A1,293,165.00  319,300.00    0.28
363003923长盛盛康纯债债券C1,293,165.00  319,300.00    0.28
364002070华泰柏瑞盛利混合C1,285,470.00  317,400.00    0.61
365002069华泰柏瑞盛利混合A1,285,470.00  317,400.00    0.61
366240002华宝宝康配置混合1,276,924.50  315,290.00    0.35
367003033南方荣冠定期开放混合1,243,350.00  307,000.00    0.20
368004190招商沪深300指数A1,230,795.00  303,900.00    0.56
369004191招商沪深300指数C1,230,795.00  303,900.00    0.56
370004165北信瑞丰增强回报混合1,225,125.00  302,500.00    0.22
371002931南方荣毅定期开放混合1,223,100.00  302,000.00    0.21
372000835华润元大富时中国A50指数A1,216,138.05  300,281.00    1.23
373002016南方荣光灵活配置混合C1,215,000.00  300,000.00    0.22
374002015南方荣光灵活配置混合A1,215,000.00  300,000.00    0.22
375004013华泰柏瑞裕利混合C1,213,785.00  299,700.00    0.26
376004012华泰柏瑞裕利混合A1,213,785.00  299,700.00    0.26
377502021国金上证50分级A1,204,470.00  297,400.00    1.35
378502022国金上证50分级B1,204,470.00  297,400.00    1.35
379502020国金上证50指数增强(LOF)1,204,470.00  297,400.00    1.35
380003954华泰柏瑞价值精选30混合1,198,800.00  296,000.00    1.89
381003610南方荣安定期开放混合A1,194,750.00  295,000.00    0.15
382003611南方荣安定期开放混合C1,194,750.00  295,000.00    0.15
383510210富国上证综指ETF1,182,600.00  292,000.00    0.82
384410008华富中证100指数1,164,176.55  287,451.00    1.27
385660006农银汇理大盘蓝筹混合1,161,945.00  286,900.00    0.41
386002715新华健康生活主题灵活配置混合1,145,340.00  282,800.00    0.68
387002388天弘裕利混合A1,144,530.00  282,600.00    0.19
388003169长盛盛辉混合A1,138,455.00  281,100.00    0.36
389003170长盛盛辉混合C1,138,455.00  281,100.00    0.36
390003304前海开源沪港深核心资源混合A1,136,835.00  280,700.00    0.19
391003305前海开源沪港深核心资源混合C1,136,835.00  280,700.00    0.19
392510650华夏金融ETF1,105,722.90  273,018.00    2.13
393162205泰达宏利风险预算混合1,085,805.00  268,100.00    0.50
394166402浦银沪港深基本面100指数(LOF)1,064,745.00  262,900.00    0.78
395002527南方安享绝对收益混合1,055,430.00  260,600.00    0.76
396003821华夏新锦鸿混合C1,042,065.00  257,300.00    0.50
397003820华夏新锦鸿混合A1,042,065.00  257,300.00    0.50
398002728华富益鑫灵活配置混合A1,029,510.00  254,200.00    0.35
399002729华富益鑫灵活配置混合C1,029,510.00  254,200.00    0.35
400002581招商丰凯混合A1,027,890.00  253,800.00    0.49
401002582招商丰凯混合C1,027,890.00  253,800.00    0.49
402002023红塔红土稳健回报混合A1,018,980.00  251,600.00    0.57
403002024红塔红土稳健回报混合C1,018,980.00  251,600.00    0.57
404167601国金沪深300指数增强1,015,249.95  250,679.00    0.49
405150141国金沪深300指数分级B1,015,249.95  250,679.00    0.49
406150140国金沪深300指数分级A1,015,249.95  250,679.00    0.49
407002655南方卓享绝对收益混合1,010,070.00  249,400.00    0.76
408730002方正富邦红利精选混合A1,000,350.00  247,000.00    0.51
409003233创金合信金融地产股票C996,300.00  246,000.00    0.33
410003232创金合信金融地产股票A996,300.00  246,000.00    0.33
411002437上投摩根天颐年丰混合C993,465.00  245,300.00    0.18
412000125上投摩根天颐年丰混合A993,465.00  245,300.00    0.18
413001866北信瑞丰新成长混合985,365.00  243,300.00    0.48
414002110中海中鑫混合982,935.00  242,700.00    0.41
415001896泰达宏利绝对混合980,910.00  242,200.00    0.50
416001252中海进取收益混合980,910.00  242,200.00    0.41
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418002224中邮绝对收益策略定期开放混合发起式975,645.00  240,900.00    0.24
419000667工银绝对收益混合发起A972,810.00  240,200.00    0.35
420000672工银绝对收益混合发起B972,810.00  240,200.00    0.35
421162211泰达宏利品质生活混合962,280.00  237,600.00    0.62
422003582中金量化多策略混合959,862.15  237,003.00    0.49
423002186国联安鑫享灵活配置混合C958,635.00  236,700.00    0.33
424001228国联安鑫享灵活配置混合A958,635.00  236,700.00    0.33
425003378泰康策略优选混合958,230.00  236,600.00    0.11
426001280银华聚利灵活配置混合A950,535.00  234,700.00    0.31
427002326银华聚利灵活配置混合C950,535.00  234,700.00    0.31
428001474兴银丰盈灵活配置混合942,439.05  232,701.00    0.60
429162307海富通中证100指数(LOF)A930,086.55  229,651.00    0.91
430003326招商睿诚定开混合923,400.00  228,000.00    0.45
431003831建信鑫瑞回报灵活配置混合914,085.00  225,700.00    0.13
432000954国泰睿吉灵活配置混合C893,907.90  220,718.00    0.29
433000953国泰睿吉灵活配置混合A893,907.90  220,718.00    0.29
434000512国泰沪深300指数增强A888,201.45  219,309.00    0.23
435002063国泰沪深300指数增强C888,201.45  219,309.00    0.23
436002449民生加银量化中国混合886,140.00  218,800.00    0.52
437002062国泰国策驱动灵活配置混合C860,661.45  212,509.00    0.26
438000511国泰国策驱动灵活配置混合A860,661.45  212,509.00    0.26
439001700建信鑫盛回报灵活配置混合831,060.00  205,200.00    0.33
440001588天弘中证800指数A819,315.00  202,300.00    0.42
441001589天弘中证800指数C819,315.00  202,300.00    0.42
442502042长盛上证50指数分级B807,165.00  199,300.00    0.91
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444502040长盛上证50指数分级807,165.00  199,300.00    0.91
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447003491长盛盛平混合C782,460.00  193,200.00    0.19
448080003长盛积极配置债券780,030.00  192,600.00    0.16
449519116浦银安盛沪深300指数增强760,885.65  187,873.00    0.61
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451003699华夏新锦祥混合C759,375.00  187,500.00    0.15
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455002700华夏新起航混合C751,275.00  185,500.00    0.24
456002835华夏新锦泰混合A741,960.00  183,200.00    0.24
457002836华夏新锦泰混合C741,960.00  183,200.00    0.24
458002833华夏新锦绣混合A726,165.00  179,300.00    0.23
459002834华夏新锦绣混合C726,165.00  179,300.00    0.23
460512640嘉实中证金融地产ETF697,005.00  172,100.00    1.45
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462000042中证财通可持续发展100指数A693,765.00  171,300.00    0.88
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464002179华安事件驱动量化策略混合657,720.00  162,400.00    0.30
465004037鹏华弘樽混合C636,255.00  157,100.00    0.07
466004036鹏华弘樽混合A636,255.00  157,100.00    0.07
467002269银华大数据灵活配置定期开放混合发起式632,610.00  156,200.00    0.75
468160806长盛同庆(LOF)628,543.80  155,196.00    0.42
469110020易方达沪深300ETF联接A611,550.00  151,000.00    0.02
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472000051华夏沪深300ETF联接A598,590.00  147,800.00    0.01
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475519222海富通欣益混合A590,490.00  145,800.00    0.10
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478519229海富通欣享混合A578,340.00  142,800.00    0.10
479519228海富通欣享混合C578,340.00  142,800.00    0.10
480002106德邦福鑫灵活配置混合C567,000.00  140,000.00    0.13
481001229德邦福鑫灵活配置混合A567,000.00  140,000.00    0.13
482001665平安鑫安混合C544,320.00  134,400.00    0.20
483001664平安鑫安混合A544,320.00  134,400.00    0.20
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485003750创金合信鑫收益混合C526,500.00  130,000.00    0.10
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487003906华夏新锦图混合A522,450.00  129,000.00    0.25
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490001325鹏华弘和混合A489,240.00  120,800.00    0.08
491260117景顺长城支柱产业混合478,305.00  118,100.00    0.21
492003556华泰柏瑞睿利混合C468,585.00  115,700.00    0.23
493003555华泰柏瑞睿利混合A468,585.00  115,700.00    0.23
494159931汇添富中证金融地产ETF459,735.75  113,515.00    1.45
495160807长盛沪深300指数(LOF)448,330.95  110,699.00    0.64
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497003416招商财经大数据股票A419,580.00  103,600.00    1.03
498001997工银新趋势灵活配置混合C417,555.00  103,100.00    0.41
499001716工银新趋势灵活配置混合A417,555.00  103,100.00    0.41
50000188E中欧沪深300指数增强(LOF)E409,876.20  101,204.00    0.58
50116600A中欧沪深300指数增强(LOF)A409,876.20  101,204.00    0.58
502400003东方精选混合405,000.00  100,000.00    0.02
503001199创金合信聚利债券A400,950.00  99,000.00    0.47
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505000368汇添富沪深300安中指数379,120.50  93,610.00    0.11
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507001493鹏华弘锐混合C366,930.00  90,600.00    0.04
508001492鹏华弘锐混合A366,930.00  90,600.00    0.04
509001332鹏华弘信混合C366,930.00  90,600.00    0.05
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514003475前海联合沪深300指数A310,635.00  76,700.00    0.58
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516519712交银阿尔法核心混合286,335.00  70,700.00    0.03
517002101创金合信转债精选债券A259,200.00  64,000.00    1.98
518002102创金合信转债精选债券C259,200.00  64,000.00    1.98
519001330鹏华弘实混合C247,050.00  61,000.00    0.04
520001329鹏华弘实混合A247,050.00  61,000.00    0.04
521003343鹏华弘惠混合A244,620.00  60,400.00    0.13
522003344鹏华弘惠混合C244,620.00  60,400.00    0.13
523003663鹏华兴泰定期开放混合244,620.00  60,400.00    0.02
524003781鹏华兴裕定期开放混合244,620.00  60,400.00    0.02
525003780鹏华兴悦定期开放混合244,620.00  60,400.00    0.03
526001390中融鑫视野混合C205,335.00  50,700.00    0.08
527001389中融鑫视野混合A205,335.00  50,700.00    0.08
528159924景顺长城沪深300等权重ETF191,208.60  47,212.00    0.31
529159927鹏华沪深300ETF184,437.00  45,540.00    0.62
530161211国投金融地产ETF联接181,440.00  44,800.00    0.04
531002914鹏华兴锐定期开放混合172,125.00  42,500.00    0.02
532003974中信建投睿泰混合A171,720.00  42,400.00    0.11
533003975中信建投睿泰混合C171,720.00  42,400.00    0.11
534000062银华量化智慧动力混合162,405.00  40,100.00    0.16
535001587天弘中证100指数C160,380.00  39,600.00    0.90
536001586天弘中证100指数A160,380.00  39,600.00    0.90
537004346南方小康ETF联接C148,635.00  36,700.00    0.02
538202021南方小康ETF联接A148,635.00  36,700.00    0.02
539003224鹏华兴润定期开放混合A146,205.00  36,100.00    0.01
540003225鹏华兴润定期开放混合C146,205.00  36,100.00    0.01
541002019鹏华弘安混合C114,210.00  28,200.00    0.01
542002018鹏华弘安混合A114,210.00  28,200.00    0.01
543003208东兴量化多策略混合107,730.00  26,600.00    0.42
544163821中银沪深300等权重指数(LOF)104,287.50  25,750.00    0.30
545004096鹏华兴康混合A95,175.00  23,500.00    0.01
546370023上投摩根中证消费指数93,947.85  23,197.00    0.46
547002159东吴国企改革混合91,530.00  22,600.00    0.07
548003559平安大华量化成长混合A91,125.00  22,500.00    0.05
549003560平安大华量化成长混合C91,125.00  22,500.00    0.05
550002987广发沪深300ETF联接C84,240.00  20,800.00    0.00
551270010广发沪深300ETF联接A84,240.00  20,800.00    0.00
552460001华泰柏瑞盛世中国混合69,712.65  17,213.00    0.00
553202015南方沪深300ETF联接A69,660.00  17,200.00    0.01
554004342南方沪深300ETF联接C69,660.00  17,200.00    0.01
555000656前海开源沪深300指数50,179.50  12,390.00    0.53
556002913鹏华兴益定期开放混合42,120.00  10,400.00    0.00
557002979广发金融地产联接C37,665.00  9,300.00    0.04
558001469广发金融地产联接A37,665.00  9,300.00    0.04
559002643鹏华兴利混合31,995.00  7,900.00    0.00
560003580泰康沪港深价值优选混合28,755.00  7,100.00    0.03
561001539嘉实中证金融地产ETF联接A28,755.00  7,100.00    0.06
562003628兴银收益增强债券28,350.00  7,000.00    0.02
563001237博时上证50ETF联接A23,895.00  5,900.00    0.03
564001917招商量化精选股票A16,200.00  4,000.00    0.01
565001191鹏华弘润灵活配置混合C14,985.00  3,700.00    0.00
566001190鹏华弘润灵活配置混合A14,985.00  3,700.00    0.00
567519686交银上证180公司治理ETF联接14,985.00  3,700.00    0.00
568003015中金沪深300指数A11,331.90  2,798.00    0.10
569003579中金沪深300指数C11,331.90  2,798.00    0.10
570000566华泰柏瑞创新升级混合A10,400.40  2,568.00    0.01
571000975华夏MSCI中国A股国际通ETF联接A9,720.00  2,400.00    0.01
572240016华宝上证180价值ETF联接2,430.00  600.00    0.00
573001905华安安益灵活配置混合405.00  100.00    0.00
574180033银华上证50等权ETF联接380.70  94.00    0.00