行情中心升级到1.1版! 官方博客
持有 光大银行(601818)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF494,247,744.00  122,036,480.00    1.30
2000849汇丰晋信双核策略混合A194,699,720.25  48,074,005.00    2.31
3000850汇丰晋信双核策略混合C194,699,720.25  48,074,005.00    2.31
4510180华安上证180ETF164,006,677.80  40,495,476.00    0.82
5001772南方消费活力混合159,891,602.40  39,479,408.00    0.31
6150228鹏华银行分级B155,096,001.45  38,295,309.00    3.07
7150227鹏华银行分级A155,096,001.45  38,295,309.00    3.07
8001773招商丰庆混合A145,779,170.85  35,994,857.00    0.27
9001774招商丰庆混合C145,779,170.85  35,994,857.00    0.27
10510300华泰柏瑞沪深300ETF112,984,810.20  27,897,484.00    0.56
11540006汇丰晋信大盘股票A110,874,602.25  27,376,445.00    1.56
12960000汇丰晋信大盘股票H110,874,602.25  27,376,445.00    1.56
13510330华夏沪深300ETF100,866,797.10  24,905,382.00    0.54
14159919嘉实沪深300ETF100,350,936.45  24,778,009.00    0.55
15110003易方达上证50指数A91,646,891.10  22,628,862.00    0.79
16004746易方达上证50指数C91,646,891.10  22,628,862.00    0.79
17590002中邮核心成长混合81,000,000.00  20,000,000.00    1.26
18510230金融ETF76,143,701.70  18,800,914.00    1.95
19530003建信优选成长混合A57,247,155.00  14,135,100.00    2.88
20960028建信优选成长混合H57,247,155.00  14,135,100.00    2.88
21550008信诚优胜精选混合56,700,000.00  14,000,000.00    2.66
22001769易方达瑞惠混合发起式53,131,038.75  13,118,775.00    0.10
23160314华夏行业混合(LOF)53,024,220.00  13,092,400.00    2.07
24004232中欧价值发现混合C51,550,307.55  12,728,471.00    0.85
25166005中欧价值发现混合A51,550,307.55  12,728,471.00    0.85
26001882中欧价值发现混合E51,550,307.55  12,728,471.00    0.85
27050002博时沪深300指数A43,985,227.50  10,860,550.00    0.76
28960022博时沪深300指数R43,985,227.50  10,860,550.00    0.76
29002385博时沪深300指数C43,985,227.50  10,860,550.00    0.76
30100038富国沪深300增强41,052,015.00  10,136,300.00    1.84
31240004华宝动力组合混合38,070,000.00  9,400,000.00    2.94
32004586鹏扬汇利债券C36,450,000.00  9,000,000.00    2.08
33004585鹏扬汇利债券A36,450,000.00  9,000,000.00    2.08
34001662创金沪港深精选混合35,594,802.00  8,788,840.00    4.72
35240005华宝多策略增长混合34,830,000.00  8,600,000.00    2.06
36530005建信优化配置混合34,175,904.75  8,438,495.00    1.50
37000172华泰柏瑞量化增强混合A33,386,531.40  8,243,588.00    0.66
38320022诺安研究精选股票32,788,455.75  8,095,915.00    5.06
39160716嘉实基本面50指数(LOF)A30,964,027.95  7,645,439.00    1.75
40040002华安中国A股增强指数30,554,099.10  7,544,222.00    1.32
41960003汇丰晋信动态策略混合H29,742,361.65  7,343,793.00    3.37
42540003汇丰晋信动态策略混合A29,742,361.65  7,343,793.00    3.37
43288002华夏收入混合29,196,045.00  7,208,900.00    0.96
44150300华安中证银行指数分级B28,741,230.00  7,096,600.00    3.06
45150299华安中证银行指数分级A28,741,230.00  7,096,600.00    3.06
46510880华泰柏瑞上证红利ETF26,230,635.00  6,476,700.00    1.84
47165313建信优势动力混合(LOF)24,897,375.00  6,147,500.00    5.97
48100032富国中证红利指数增强A24,429,195.00  6,031,900.00    1.53
49510310易方达沪深300发起式ETF22,120,626.15  5,461,883.00    0.54
50501038银华明择多策略定期开放混合21,759,840.00  5,372,800.00    1.77
51001074华泰柏瑞量化驱动混合A21,735,843.75  5,366,875.00    1.53
5216102L富国中证银行指数分级20,821,653.45  5,141,149.00    3.23
53150242富国中证银行指数分级B20,821,653.45  5,141,149.00    3.23
54150241富国中证银行指数分级A20,821,653.45  5,141,149.00    3.23
55000991工银战略转型股票18,671,310.00  4,610,200.00    2.01
56180003银华-道琼斯88指数A17,900,910.90  4,419,978.00    0.68
57004549富安达消费主题混合17,813,520.00  4,398,400.00    2.57
58150157信诚中证800金融指数分级A17,372,082.15  4,289,403.00    1.61
59150158信诚中证800金融指数分级B17,372,082.15  4,289,403.00    1.61
60510160中证南方小康产业指数ETF15,280,820.10  3,773,042.00    1.82
61001166建信环保产业股票15,215,040.00  3,756,800.00    0.49
62217024招商安盈债券14,996,672.10  3,702,882.00    0.81
63001810中欧潜力价值灵活配置混合A14,141,595.60  3,491,752.00    0.46
64481009工银沪深300指数A13,946,571.90  3,443,598.00    0.68
65530006建信核心精选混合13,776,480.00  3,401,600.00    2.85
66004112创金合信国企活力混合13,770,000.00  3,400,000.00    5.14
67519180万家180指数12,758,601.60  3,150,272.00    0.78
68005076创金合信优选回报混合12,150,000.00  3,000,000.00    1.92
69001473建信大安全战略精选股票11,478,105.00  2,834,100.00    3.02
70020011国泰沪深300指数A11,226,984.75  2,772,095.00    0.59
71004874融通巨潮100指数(LOF)C10,941,966.00  2,701,720.00    1.30
72161607融通巨潮100指数(LOF)A10,941,966.00  2,701,720.00    1.30
73001863东方红收益增强债券C10,935,000.00  2,700,000.00    0.90
74000973新华增盈回报债券10,935,000.00  2,700,000.00    0.47
75001862东方红收益增强债券A10,935,000.00  2,700,000.00    0.90
76002461中银珍利混合A10,330,602.30  2,550,766.00    1.40
77002462中银珍利混合C10,330,602.30  2,550,766.00    1.40
78100051富国可转换债券A10,125,000.00  2,500,000.00    2.56
79002849金信智能中国2025混合9,250,605.00  2,284,100.00    5.62
8016112L易方达银行指数分级8,805,210.30  2,174,126.00    3.06
81150255易方达银行指数分级A8,805,210.30  2,174,126.00    3.06
82150256易方达银行指数分级B8,805,210.30  2,174,126.00    3.06
83213003宝盈策略增长混合8,772,705.00  2,166,100.00    0.37
84001347富国新收益灵活配置混合C8,630,550.00  2,131,000.00    1.95
85001345富国新收益灵活配置混合A8,630,550.00  2,131,000.00    1.95
86000877华泰柏瑞量化优选混合8,340,975.00  2,059,500.00    0.78
87150249招商中证银行指数分级A8,326,459.80  2,055,916.00    3.14
88150250招商中证银行指数分级B8,326,459.80  2,055,916.00    3.14
89510360广发沪深300ETF8,164,593.45  2,015,949.00    0.54
90001858建信鑫利混合8,013,735.00  1,978,700.00    1.14
91001276建信新经济灵活配置混合7,862,670.00  1,941,400.00    1.49
92229002泰达宏利逆向策略混合7,409,475.00  1,829,500.00    0.84
93400013东方成长收益灵活配置混合A7,290,000.00  1,800,000.00    2.83
94163407兴全沪深300指数(LOF)A7,123,140.00  1,758,800.00    0.53
95001249易方达新利混合6,965,145.45  1,719,789.00    1.26
96050010博时特许价值混合A6,870,654.90  1,696,458.00    2.51
97960026博时特许价值混合R6,870,654.90  1,696,458.00    2.51
98000251工银金融地产混合6,799,950.00  1,679,000.00    0.33
99159925南方沪深300ETF6,390,434.25  1,577,885.00    0.55
100159933国投瑞银金融地产ETF6,287,552.10  1,552,482.00    1.37
101003501泰达睿智稳健混合6,285,600.00  1,552,000.00    1.47
102510010治理ETF6,281,068.05  1,550,881.00    1.31
103470007汇添富上证综合指数6,096,331.35  1,505,267.00    0.49
104310318申万菱信沪深300指数增强A6,047,917.65  1,493,313.00    1.28
105510060上证中央企业50ETF6,000,597.45  1,481,629.00    2.69
106240014华宝中证100指数A5,941,868.40  1,467,128.00    0.76
107000961天弘沪深300ETF联接A5,814,127.35  1,435,587.00    0.51
108000708华安安享混合5,480,055.00  1,353,100.00    0.49
109512800华宝中证银行ETF5,360,985.00  1,323,700.00    3.18
110001304建信鑫安回报灵活配置混合5,319,270.00  1,313,400.00    0.59
111000916前海开源股息率100强股票5,289,858.90  1,306,138.00    0.79
112001433易方达瑞景混合5,265,000.00  1,300,000.00    0.96
113001139华安新动力灵活配置混合5,088,420.00  1,256,400.00    0.41
114150292中融银行指数分级B4,892,845.50  1,208,110.00    3.03
115150291中融银行指数分级A4,892,845.50  1,208,110.00    3.03
11616820L中融银行指数分级4,892,845.50  1,208,110.00    3.03
117001205建信稳健回报灵活配置混合4,870,935.00  1,202,700.00    0.59
118000196工银成长收益混合B4,860,000.00  1,200,000.00    0.14
119000195工银成长收益混合A4,860,000.00  1,200,000.00    0.14
120502049易方达上证50指数分级A4,730,962.95  1,168,139.00    1.23
121502048易方达上证50指数分级4,730,962.95  1,168,139.00    1.23
122502050易方达上证50指数分级B4,730,962.95  1,168,139.00    1.23
123710002富安达策略精选混合4,544,505.00  1,122,100.00    2.33
124660008农银汇理沪深300指数A4,391,686.35  1,084,367.00    0.51
125001595天弘中证银行指数C4,302,902.25  1,062,445.00    3.00
126001594天弘中证银行指数A4,302,902.25  1,062,445.00    3.00
127150267博时中证银行指数分级A4,280,769.00  1,056,980.00    3.06
12816051L博时中证银行指数分级4,280,769.00  1,056,980.00    3.06
129150268博时中证银行指数分级B4,280,769.00  1,056,980.00    3.06
130001485华安添颐混合4,258,170.00  1,051,400.00    0.42
131000436易方达裕惠定开混合发起式4,200,024.15  1,037,043.00    0.13
132003341工银瑞盈18个月定开债券4,196,205.00  1,036,100.00    0.39
133000613国寿安保沪深300ETF联接4,121,685.00  1,017,700.00    0.60
134001548天弘上证50指数A4,098,195.00  1,011,900.00    1.20
135001549天弘上证50指数C4,098,195.00  1,011,900.00    1.20
136000270建信灵活配置混合4,050,000.00  1,000,000.00    0.15
137002313泰达宏利新起点混合B4,050,000.00  1,000,000.00    4.01
138001254泰达宏利新起点混合A4,050,000.00  1,000,000.00    4.01
139001780诺安改革趋势混合4,050,000.00  1,000,000.00    3.23
140003831建信鑫瑞回报灵活配置混合3,911,085.00  965,700.00    0.72
141002804华泰柏瑞量化对冲混合3,731,670.00  921,400.00    1.05
142001305九泰天富改革混合A3,713,445.00  916,900.00    0.44
143200002长城久泰沪深300指数A3,690,870.30  911,326.00    0.54
144005111泰康泉林量化价值精选混合C3,678,210.00  908,200.00    0.51
145005000泰康泉林量化价值精选混合A3,678,210.00  908,200.00    0.51
146510030价值ETF3,650,066.55  901,251.00    1.61
147004385中金新安混合3,588,279.75  885,995.00    1.56
148150036建信稳健3,552,660.00  877,200.00    2.14
149150037建信进取3,552,660.00  877,200.00    2.14
15016531L建信双利分级3,552,660.00  877,200.00    2.14
151004747富国新优享灵活配置混合C3,520,665.00  869,300.00    1.03
152004737富国新优享灵活配置混合A3,520,665.00  869,300.00    1.03
153000994建信睿盈灵活配置混合A3,482,595.00  859,900.00    1.50
154000995建信睿盈灵活配置混合C3,482,595.00  859,900.00    1.50
155003761国泰中证500指数增强C3,358,260.00  829,200.00    1.56
156003760国泰中证500指数增强A3,358,260.00  829,200.00    1.56
157001700建信鑫盛回报灵活配置混合3,290,625.00  812,500.00    1.69
158530012建信积极配置混合3,206,385.00  791,700.00    1.73
159519100长盛中证100指数3,196,106.10  789,162.00    0.78
160150282长盛中证金融地产分级B3,189,148.20  787,444.00    1.31
161150281长盛中证金融地产分级A3,189,148.20  787,444.00    1.31
162001634万家瑞祥混合C3,116,475.00  769,500.00    0.62
163001633万家瑞祥混合A3,116,475.00  769,500.00    0.62
164003403华商瑞丰短债债券A3,018,870.00  745,400.00    5.95
165310398申万菱信沪深300价值指数A3,017,950.65  745,173.00    0.93
166002057中银新机遇混合A3,007,125.00  742,500.00    0.41
167002058中银新机遇混合C3,007,125.00  742,500.00    0.41
168630009华商稳定增利债券A2,985,255.00  737,100.00    0.13
169630109华商稳定增利债券C2,985,255.00  737,100.00    0.13
170163808中银中证100指数增强2,882,749.50  711,790.00    0.76
171002614中银颐利混合A2,835,000.00  700,000.00    0.41
172002615中银颐利混合C2,835,000.00  700,000.00    0.41
173001073华泰柏瑞量化绝对收益混合2,790,450.00  689,000.00    0.71
174165309建信沪深300指数(LOF)2,658,590.10  656,442.00    0.51
175000835华润元大富时中国A50指数A2,625,133.05  648,181.00    1.00
176004300长盛盛泽混合C2,588,760.00  639,200.00    1.29
177004299长盛盛泽混合A2,588,760.00  639,200.00    1.29
178001789国泰量化收益灵活配置混合2,580,660.00  637,200.00    1.47
179519671银河沪深300价值指数2,547,769.95  629,079.00    0.97
180002315创金合信沪深300增强C2,532,060.00  625,200.00    0.52
181002310创金合信沪深300增强A2,532,060.00  625,200.00    0.52
182519183万家双引擎灵活配置混合2,483,460.00  613,200.00    0.81
183004510九泰久盛量化先锋混合C2,483,055.00  613,100.00    0.38
184001897九泰久盛量化先锋混合A2,483,055.00  613,100.00    0.38
185003913泰达宏利启富混合C2,448,630.00  604,600.00    1.28
186003912泰达宏利启富混合A2,448,630.00  604,600.00    1.28
187510710博时上证50ETF2,447,415.00  604,300.00    1.26
188000667工银绝对收益混合发起A2,431,620.00  600,400.00    1.08
189000672工银绝对收益混合发起B2,431,620.00  600,400.00    1.08
190003806华安新恒利灵活配置混合C2,403,270.00  593,400.00    1.11
191003805华安新恒利灵活配置混合A2,403,270.00  593,400.00    1.11
192001311华安新回报灵活配置混合2,385,855.00  589,100.00    0.33
193512700南方中证银行ETF2,268,810.00  560,200.00    3.22
194162210泰达宏利集利债券A2,256,660.00  557,200.00    0.14
195162299泰达宏利集利债券C2,256,660.00  557,200.00    0.14
196162213泰达宏利沪深300指数增强A2,237,074.20  552,364.00    2.19
197003548泰达宏利沪深300指数增强C2,237,074.20  552,364.00    2.19
198000308建信创新中国混合2,213,325.00  546,500.00    1.91
199000236工银月月薪定期支付债券A2,185,785.00  539,700.00    0.40
200002492工银月月薪定期支付债券C2,185,785.00  539,700.00    0.40
201159940广发中证全指金融地产ETF2,165,940.00  534,800.00    1.34
202000590华安新活力混合2,148,120.00  530,400.00    1.61
203001910泰康新机遇灵活配置混合2,132,325.00  526,500.00    0.09
204673020西部利得成长精选混合2,120,985.00  523,700.00    0.73
205150031银华中证等权90指数鑫利2,120,458.50  523,570.00    1.01
206150030银华中证等权90指数金利2,120,458.50  523,570.00    1.01
207004484泰达宏利业绩股票A2,070,765.00  511,300.00    1.34
208004485泰达宏利业绩股票C2,070,765.00  511,300.00    1.34
209004412申万菱信智选一年期定期开放混合2,037,555.00  503,100.00    0.33
210002726华富诚鑫灵活配置混合A2,025,000.00  500,000.00    1.92
211002727华富诚鑫灵活配置混合C2,025,000.00  500,000.00    1.92
212002334汇丰晋信大盘波动股票A2,022,570.00  499,400.00    1.93
213002335汇丰晋信大盘波动股票C2,022,570.00  499,400.00    1.93
214673030西部利得多策略优选混合2,009,610.00  496,200.00    0.53
215003797华安新瑞利灵活配置混合A2,002,320.00  494,400.00    0.31
216003798华安新瑞利灵活配置混合C2,002,320.00  494,400.00    0.31
217020022国泰策略价值灵活配置混合1,985,310.00  490,200.00    1.14
218450008国富沪深300指数增强1,941,975.00  479,500.00    0.77
219001259德邦鑫星稳健灵活配置混合1,939,545.00  478,900.00    1.22
220001359国联安添鑫灵活配置混合A1,907,550.00  471,000.00    5.44
221001654国联安添鑫灵活配置混合C1,907,550.00  471,000.00    5.44
222213010宝盈中证100指数增强A1,896,615.00  468,300.00    0.86
223080003长盛积极配置债券1,877,175.00  463,500.00    0.37
224160615鹏华沪深300指数(LOF)A1,870,792.20  461,924.00    0.52
22516680L浙商沪深300指数分级1,862,627.40  459,908.00    1.76
226150077浙商沪深300指数分级进取1,862,627.40  459,908.00    1.76
227150076浙商沪深300指数分级稳健1,862,627.40  459,908.00    1.76
228510680万家上证50ETF1,818,450.00  449,000.00    1.30
229320010诺安中证100指数A1,756,351.35  433,667.00    0.78
230510430银华上证50等权ETF1,736,623.80  428,796.00    1.95
231399001中海上证50指数增强1,727,887.95  426,639.00    1.19
232150168银华沪深300指数分级B1,686,201.30  416,346.00    1.26
233150167银华沪深300指数分级A1,686,201.30  416,346.00    1.26
234001277博时国企改革股票1,588,964.85  392,337.00    0.11
235150013国联安双禧中证100指数B1,540,344.60  380,332.00    0.78
236150012国联安双禧中证100指数A1,540,344.60  380,332.00    0.78
237004190招商沪深300指数A1,516,320.00  374,400.00    0.50
238004191招商沪深300指数C1,516,320.00  374,400.00    0.50
239000992广发对冲套利定期开放混合1,458,405.00  360,100.00    0.81
240512990华夏MSCI中国A股国际通ETF1,446,660.00  357,200.00    0.35
241150105华安沪深300指数分级B1,445,153.40  356,828.00    0.51
242160417华安沪深300指数分级1,445,153.40  356,828.00    0.51
243150104华安沪深300指数分级A1,445,153.40  356,828.00    0.51
244000756建信潜力新蓝筹股票1,433,700.00  354,000.00    1.49
245002418汇添富优选回报混合C1,408,590.00  347,800.00    0.59
246470021汇添富优选回报混合A1,408,590.00  347,800.00    0.59
247150052信诚沪深300指数分级B1,398,541.95  345,319.00    0.52
248150051信诚沪深300指数分级A1,398,541.95  345,319.00    0.52
249002192东方鼎新灵活配置混合C1,395,225.00  344,500.00    0.52
250001196东方鼎新灵活配置混合A1,395,225.00  344,500.00    0.52
251002566创金合信鑫安保本混合C1,354,320.00  334,400.00    0.17
252002565创金合信鑫安保本混合A1,354,320.00  334,400.00    0.17
253000056建信消费升级混合1,351,485.00  333,700.00    1.48
254450005国富强化收益债券A1,332,891.45  329,109.00    0.14
255450006国富强化收益债券C1,332,891.45  329,109.00    0.14
256001524华泰柏瑞精选回报混合1,323,945.00  326,900.00    0.24
257002090长盛盛鑫混合C1,313,415.00  324,300.00    0.30
258002089长盛盛鑫混合A1,313,415.00  324,300.00    0.30
259003924长盛盛泰混合A1,294,380.00  319,600.00    0.64
260004313长盛盛兴混合C1,294,380.00  319,600.00    0.64
261004298长盛盛淳混合C1,294,380.00  319,600.00    0.64
262004303长盛盛德混合A1,294,380.00  319,600.00    0.64
263003923长盛盛康纯债债券C1,294,380.00  319,600.00    0.29
264003922长盛盛康纯债债券A1,294,380.00  319,600.00    0.29
265003925长盛盛泰混合C1,294,380.00  319,600.00    0.64
266004336长盛盛乾混合A1,294,380.00  319,600.00    0.64
267004310长盛盛瑞混合A1,294,380.00  319,600.00    0.64
268004297长盛盛淳混合A1,294,380.00  319,600.00    0.64
269004309长盛盛享混合C1,294,380.00  319,600.00    0.64
270004308长盛盛享混合A1,294,380.00  319,600.00    0.64
271004311长盛盛瑞混合C1,294,380.00  319,600.00    0.64
272004337长盛盛乾混合C1,294,380.00  319,600.00    0.64
273003642长盛盛丰混合C1,294,380.00  319,600.00    0.61
274004312长盛盛兴混合A1,294,380.00  319,600.00    0.64
275004339长盛盛弘混合C1,294,380.00  319,600.00    0.64
276003641长盛盛丰混合A1,294,380.00  319,600.00    0.61
277004338长盛盛弘混合A1,294,380.00  319,600.00    0.64
278004304长盛盛德混合C1,294,380.00  319,600.00    0.64
279003594长盛盛崇混合A1,294,238.25  319,565.00    1.50
280003595长盛盛崇混合C1,294,238.25  319,565.00    1.50
281004641万家量化睿选混合1,257,525.00  310,500.00    0.31
282004114华泰柏瑞泰利混合C1,256,715.00  310,300.00    0.28
283004113华泰柏瑞泰利混合A1,256,715.00  310,300.00    0.28
284004015华泰柏瑞锦利混合C1,238,895.00  305,900.00    0.26
285004014华泰柏瑞锦利混合A1,238,895.00  305,900.00    0.26
286002545东方岳灵活配置混合1,233,630.00  304,600.00    0.53
287004165北信瑞丰增强回报混合1,225,125.00  302,500.00    0.21
288002582招商丰凯混合C1,181,790.00  291,800.00    0.71
289002581招商丰凯混合A1,181,790.00  291,800.00    0.71
290004411申万菱信臻选6个月定期开放混合1,179,360.00  291,200.00    0.29
291003261安信沪深300增强A1,173,690.00  289,800.00    1.30
292003262安信沪深300增强C1,173,690.00  289,800.00    1.30
293410008华富中证100指数1,170,717.30  289,066.00    1.15
294004519信诚新丰混合B1,165,995.00  287,900.00    0.62
295004518信诚新丰混合A1,165,995.00  287,900.00    0.62
296004156中信保诚至泰中短债债券C1,165,995.00  287,900.00    0.56
297004155中信保诚至泰中短债债券A1,165,995.00  287,900.00    0.56
298240002华宝宝康配置混合1,134,364.50  280,090.00    0.32
299004320前海开源沪港深乐享生活混合1,114,560.00  275,200.00    0.60
300004012华泰柏瑞裕利混合A1,113,345.00  274,900.00    0.23
301004013华泰柏瑞裕利混合C1,113,345.00  274,900.00    0.23
302000414嘉实绝对收益策略定期混合1,107,675.00  273,500.00    0.99
303002437上投摩根天颐年丰混合C1,081,350.00  267,000.00    0.21
304000125上投摩根天颐年丰混合A1,081,350.00  267,000.00    0.21
305001017泰达改革动力混合A1,074,060.00  265,200.00    0.19
306003550泰达改革动力混合C1,074,060.00  265,200.00    0.19
307502040长盛上证50指数分级1,073,250.00  265,000.00    1.24
308502041长盛上证50指数分级A1,073,250.00  265,000.00    1.24
309502042长盛上证50指数分级B1,073,250.00  265,000.00    1.24
310150009瑞和远见1,042,729.20  257,464.00    0.46
311150008瑞和小康1,042,729.20  257,464.00    0.46
312161207国投瑞银沪深300指数分级1,042,729.20  257,464.00    0.46
313002728华富益鑫灵活配置混合A1,029,510.00  254,200.00    0.54
314002729华富益鑫灵活配置混合C1,029,510.00  254,200.00    0.54
315002004工银新机遇灵活配置混合C1,025,460.00  253,200.00    0.78
316002003工银新机遇灵活配置混合A1,025,460.00  253,200.00    0.78
317502021国金上证50分级A1,012,905.00  250,100.00    1.21
318502022国金上证50分级B1,012,905.00  250,100.00    1.21
319502020国金上证50指数增强(LOF)1,012,905.00  250,100.00    1.21
320002119广发安盈混合C1,006,830.00  248,600.00    0.48
321002118广发安盈混合A1,006,830.00  248,600.00    0.48
322162205泰达宏利风险预算混合1,004,805.00  248,100.00    0.52
323003169长盛盛辉混合A1,001,565.00  247,300.00    0.46
324003170长盛盛辉混合C1,001,565.00  247,300.00    0.46
325004604富国新活力灵活配置混合A998,730.00  246,600.00    0.57
326004605富国新活力灵活配置混合C998,730.00  246,600.00    0.57
327519197万家颐达灵活配置混合997,110.00  246,200.00    0.22
328002388天弘裕利混合A982,935.00  242,700.00    0.20
329501000国金鑫新灵活配置混合(LOF)980,910.00  242,200.00    0.45
330000585嘉实对冲套利定期混合977,265.00  241,300.00    0.86
331001648工银新价值灵活配置混合974,835.00  240,700.00    0.68
332001659富安达新动力混合972,405.00  240,100.00    1.28
333003639工银瑞盈半年定开债券968,760.00  239,200.00    0.77
334660006农银汇理大盘蓝筹混合948,510.00  234,200.00    0.35
335001489万家瑞丰混合C931,905.00  230,100.00    0.90
336001488万家瑞丰混合A931,905.00  230,100.00    0.90
33700332