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持有 光大银行(601818)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF440,155,186.80  120,260,980.00    1.29
2000849汇丰晋信双核策略混合A144,267,702.30  39,417,405.00    2.10
3000850汇丰晋信双核策略混合C144,267,702.30  39,417,405.00    2.10
4510180华安上证180ETF140,746,676.16  38,455,376.00    0.81
5001773招商丰庆混合A131,741,176.62  35,994,857.00    0.82
6001774招商丰庆混合C131,741,176.62  35,994,857.00    0.82
7510300华泰柏瑞沪深300ETF121,758,896.28  33,267,458.00    0.54
8150227鹏华银行分级A107,819,972.94  29,459,009.00    3.07
9150228鹏华银行分级B107,819,972.94  29,459,009.00    3.07
10510330华夏沪深300ETF93,681,660.12  25,596,082.00    0.53
11159919嘉实沪深300ETF87,385,460.94  23,875,809.00    0.54
12519163新华增怡债券C70,926,042.00  19,378,700.00    3.04
13519162新华增怡债券A70,926,042.00  19,378,700.00    3.04
14510230金融ETF68,608,947.24  18,745,614.00    1.99
15000251工银金融地产混合54,900,000.00  15,000,000.00    2.70
16240004华宝动力组合混合34,404,000.00  9,400,000.00    4.06
17450002国富弹性市值混合33,744,468.00  9,219,800.00    0.95
18001113南方大数据100指数A32,171,034.00  8,789,900.00    0.90
19004344南方大数据100指数C32,171,034.00  8,789,900.00    0.90
20510880华泰柏瑞上证红利ETF32,055,744.00  8,758,400.00    1.86
21150300华安中证银行指数分级B31,321,182.00  8,557,700.00    3.05
22150299华安中证银行指数分级A31,321,182.00  8,557,700.00    3.05
23160716嘉实基本面50指数(LOF)A28,895,110.74  7,894,839.00    1.76
24510390平安沪深300ETF24,407,442.00  6,668,700.00    0.54
25510310易方达沪深300发起式ETF20,745,549.78  5,668,183.00    0.54
26160314华夏行业混合(LOF)20,360,580.00  5,563,000.00    0.98
27501038银华明择多策略定期开放混合19,525,455.84  5,334,824.00    1.69
28150241富国中证银行指数分级A19,195,415.34  5,244,649.00    3.37
29150242富国中证银行指数分级B19,195,415.34  5,244,649.00    3.37
3016102L富国中证银行指数分级19,195,415.34  5,244,649.00    3.37
31150158信诚中证800金融指数分级B19,169,992.98  5,237,703.00    2.42
32150157信诚中证800金融指数分级A19,169,992.98  5,237,703.00    2.42
33485114工银添颐债券A18,299,875.56  4,999,966.00    2.34
34485014工银添颐债券B18,299,875.56  4,999,966.00    2.34
35000973新华增盈回报债券17,564,340.00  4,799,000.00    0.70
36481009工银沪深300指数A17,208,181.74  4,701,689.00    0.67
37519994长信金利趋势混合16,593,342.00  4,533,700.00    0.70
38512800华宝中证银行ETF16,468,902.00  4,499,700.00    3.19
39001595天弘中证银行指数C15,263,462.70  4,170,345.00    3.07
40001594天弘中证银行指数A15,263,462.70  4,170,345.00    3.07
41519158新华趋势领航混合14,996,118.00  4,097,300.00    2.30
42180003银华-道琼斯88指数A14,267,686.50  3,898,275.00    0.68
43202202南方避险增值混合13,542,000.00  3,700,000.00    0.25
44005576华泰柏瑞新金融地产混合13,219,920.00  3,612,000.00    2.62
45240005华宝多策略增长混合12,655,914.00  3,457,900.00    0.96
46288002华夏收入混合11,744,574.00  3,208,900.00    0.44
47070018嘉实回报混合11,155,680.00  3,048,000.00    2.55
48100051富国可转换债券A10,949,988.00  2,991,800.00    3.90
49512280景顺长城MSCI中国A股国际通ETF10,725,630.00  2,930,500.00    0.82
50512180建信MSCI中国A股国际通ETF10,575,936.00  2,889,600.00    0.82
51519180万家180指数10,548,017.52  2,881,972.00    0.77
52510160中证南方小康产业指数ETF10,262,793.72  2,804,042.00    1.65
53150250招商中证银行指数分级B10,152,188.52  2,773,822.00    3.11
54150249招商中证银行指数分级A10,152,188.52  2,773,822.00    3.11
55481004工银稳健成长混合A9,870,112.32  2,696,752.00    1.19
56960023工银稳健成长混合H9,870,112.32  2,696,752.00    1.19
57100037富国优化增强债券C9,856,014.00  2,692,900.00    1.90
58100035富国优化增强债券A/B9,856,014.00  2,692,900.00    1.90
59020011国泰沪深300指数A9,532,817.70  2,604,595.00    0.59
60005867国泰沪深300指数C9,532,817.70  2,604,595.00    0.59
61001271英大灵活配置混合发起式B9,516,000.00  2,600,000.00    5.73
62001270英大灵活配置混合发起式A9,516,000.00  2,600,000.00    5.73
63001722工银银和利混合9,475,374.00  2,588,900.00    1.73
64002293南方益和混合9,166,104.00  2,504,400.00    0.38
65002000工银新生利混合9,136,092.00  2,496,200.00    1.75
66000313华安沪深300增强C9,103,884.00  2,487,400.00    1.11
67001721工银新增益混合9,103,884.00  2,487,400.00    1.75
68000312华安沪深300增强A9,103,884.00  2,487,400.00    1.11
69240008华宝收益增长混合8,855,370.00  2,419,500.00    0.99
7016112L易方达银行指数分级8,515,817.16  2,326,726.00    3.02
71150256易方达银行指数分级B8,515,817.16  2,326,726.00    3.02
72150255易方达银行指数分级A8,515,817.16  2,326,726.00    3.02
73001420南方大数据300指数A8,500,350.00  2,322,500.00    1.59
74001426南方大数据300指数C8,500,350.00  2,322,500.00    1.59
75001088华宝国策导向混合8,361,270.00  2,284,500.00    1.01
76000961天弘沪深300ETF联接A8,331,210.42  2,276,287.00    0.50
77005918天弘沪深300ETF联接C8,331,210.42  2,276,287.00    0.50
78002849金信智能中国2025混合8,223,917.52  2,246,972.00    9.48
79290004泰信优质生活混合8,052,000.00  2,200,000.00    2.56
80040002华安中国A股增强指数7,976,970.00  2,179,500.00    0.38
81510360广发沪深300ETF7,834,409.34  2,140,549.00    0.53
82002005工银新得利混合7,685,634.00  2,099,900.00    2.35
83163407兴全沪深300指数(LOF)A7,563,756.00  2,066,600.00    0.48
84005761招商MSCI中国A股国际通指数A7,478,112.00  2,043,200.00    0.21
85005762招商MSCI中国A股国际通指数C7,478,112.00  2,043,200.00    0.21
86512520华泰柏瑞MSCI中国A股国际通ETF7,322,562.00  2,000,700.00    0.81
87003401工银可转债债券7,320,000.00  2,000,000.00    3.75
88202101南方宝元债券A7,320,000.00  2,000,000.00    0.39
89510081长盛动态精选混合7,320,000.00  2,000,000.00    2.45
90519157新华行业灵活配置混合C7,320,000.00  2,000,000.00    0.51
91519156新华行业灵活配置混合A7,320,000.00  2,000,000.00    0.51
92470007汇添富上证综合指数7,281,815.22  1,989,567.00    0.49
93004549富安达消费主题混合7,009,683.24  1,915,214.00    3.93
94519039长盛同德主题混合6,836,148.00  1,867,800.00    0.57
95512160MSCI中国A股国际通ETF6,807,966.00  1,860,100.00    0.84
96310318申万菱信沪深300指数增强A6,417,894.18  1,753,523.00    1.45
97001249易方达新利混合6,294,427.74  1,719,789.00    1.16
98001549天弘上证50指数C5,939,814.00  1,622,900.00    1.22
99001548天弘上证50指数A5,939,814.00  1,622,900.00    1.22
100161607融通巨潮100指数(LOF)A5,736,757.20  1,567,420.00    0.82
101004874融通巨潮100指数(LOF)C5,736,757.20  1,567,420.00    0.82
102159925南方沪深300ETF5,719,427.10  1,562,685.00    0.54
103240014华宝中证100指数A5,562,570.48  1,519,828.00    0.74
104502048易方达上证50指数分级5,534,794.74  1,512,239.00    1.21
105502049易方达上证50指数分级A5,534,794.74  1,512,239.00    1.21
106502050易方达上证50指数分级B5,534,794.74  1,512,239.00    1.21
107310398申万菱信沪深300价值指数A5,344,599.18  1,460,273.00    1.02
108510010治理ETF5,108,558.46  1,395,781.00    1.35
109000916前海开源股息率100强股票4,848,541.08  1,324,738.00    0.81
110001433易方达瑞景混合4,758,000.00  1,300,000.00    0.90
111150267博时中证银行指数分级A4,729,744.80  1,292,280.00    3.06
112150268博时中证银行指数分级B4,729,744.80  1,292,280.00    3.06
11316051L博时中证银行指数分级4,729,744.80  1,292,280.00    3.06
114202213南方核心竞争混合4,725,792.00  1,291,200.00    0.15
115510060上证中央企业50ETF4,650,868.14  1,270,729.00    2.73
116000835华润元大富时中国A50指数A4,627,268.46  1,264,281.00    0.94
117001254泰达宏利新起点混合A4,392,000.00  1,200,000.00    6.04
118002313泰达宏利新起点混合B4,392,000.00  1,200,000.00    6.04
119001662创金沪港深精选混合4,168,154.40  1,138,840.00    0.99
120002462中银珍利混合C4,107,237.36  1,122,196.00    0.57
121002461中银珍利混合A4,107,237.36  1,122,196.00    0.57
122005292华富星玉衡混合C4,026,000.00  1,100,000.00    1.84
123005291华富星玉衡混合A4,026,000.00  1,100,000.00    1.84
124519671银河沪深300价值指数4,009,819.14  1,095,579.00    1.02
125660008农银汇理沪深300指数A3,824,945.22  1,045,067.00    0.51
126005152农银汇理沪深300指数C3,824,945.22  1,045,067.00    0.51
127150036建信稳健3,796,152.00  1,037,200.00    2.67
128150037建信进取3,796,152.00  1,037,200.00    2.67
12916531L建信双利分级3,796,152.00  1,037,200.00    2.67
130000436易方达裕惠定开混合发起式3,795,577.38  1,037,043.00    0.12
131005530汇添富沪深300指数增强A3,762,114.00  1,027,900.00    1.87
132001198东方惠新灵活配置混合A3,660,000.00  1,000,000.00    0.92
133630015华商大盘量化精选混合3,660,000.00  1,000,000.00    0.61
134002163东方惠新灵活配置混合C3,660,000.00  1,000,000.00    0.92
135159933国投瑞银金融地产ETF3,531,468.12  964,882.00    1.45
136004010华泰柏瑞鼎利混合A3,458,700.00  945,000.00    0.83
137004011华泰柏瑞鼎利混合C3,458,700.00  945,000.00    0.83
138512700南方中证银行ETF3,377,814.00  922,900.00    3.22
13916820L中融银行指数分级3,370,896.60  921,010.00    3.03
140150291中融银行指数分级A3,370,896.60  921,010.00    3.03
141150292中融银行指数分级B3,370,896.60  921,010.00    3.03
142217024招商安盈债券3,329,922.90  909,815.00    0.21
143002220南方瑞利混合3,111,000.00  850,000.00    1.91
144003295南方安裕混合A3,111,000.00  850,000.00    0.41
145001181南方改革机遇混合2,928,000.00  800,000.00    0.27
146320003诺安先锋混合2,904,576.00  793,600.00    0.09
147510710博时上证50ETF2,902,380.00  793,000.00    1.25
148160706嘉实沪深300ETF联接(LOF)A2,778,672.00  759,200.00    0.02
149519100长盛中证100指数2,770,846.92  757,062.00    0.80
150003161南方安泰混合2,745,000.00  750,000.00    0.39
151002058中银新机遇混合C2,717,550.00  742,500.00    0.46
152002057中银新机遇混合A2,717,550.00  742,500.00    0.46
153159940广发中证全指金融地产ETF2,687,172.00  734,200.00    1.43
154002006工银新得益混合2,562,000.00  700,000.00    1.00
155165309建信沪深300指数(LOF)2,468,823.72  674,542.00    0.50
156000613国寿安保沪深300ETF联接2,424,384.00  662,400.00    0.47
157150281长盛中证金融地产分级A2,302,118.04  628,994.00    1.36
158150282长盛中证金融地产分级B2,302,118.04  628,994.00    1.36
159450007国富成长动力混合2,298,780.12  628,082.00    3.01
160510030价值ETF2,288,418.66  625,251.00    1.62
161163808中银中证100指数增强2,264,405.40  618,690.00    0.75
162002334汇丰晋信大盘波动股票A2,249,070.00  614,500.00    2.06
163002335汇丰晋信大盘波动股票C2,249,070.00  614,500.00    2.06
164005403南方融尚再融资混合2,198,928.00  600,800.00    0.41
165000046工银产业债债券B2,196,000.00  600,000.00    0.41
166000045工银产业债债券A2,196,000.00  600,000.00    0.41
167512990华夏MSCI中国A股国际通ETF2,181,360.00  596,000.00    0.38
168001780诺安改革趋势混合2,040,428.04  557,494.00    2.44
169000195工银成长收益混合A2,013,000.00  550,000.00    0.07
170000196工银成长收益混合B2,013,000.00  550,000.00    0.07
171001634万家瑞祥混合C1,977,369.90  540,265.00    0.37
172001633万家瑞祥混合A1,977,369.90  540,265.00    0.37
173020022国泰策略价值灵活配置混合1,901,736.00  519,600.00    1.75
174002385博时沪深300指数C1,883,359.14  514,579.00    0.03
175960022博时沪深300指数R1,883,359.14  514,579.00    0.03
176050002博时沪深300指数A1,883,359.14  514,579.00    0.03
177002233工银丰收回报灵活配置混合C1,830,000.00  500,000.00    0.54
178160812长盛同益成长回报(LOF)1,830,000.00  500,000.00    1.23
179519013海富通风格优势混合1,830,000.00  500,000.00    0.53
180001650工银丰收回报灵活配置混合A1,830,000.00  500,000.00    0.54
181003798华安新瑞利灵活配置混合C1,809,504.00  494,400.00    0.27
182003797华安新瑞利灵活配置混合A1,809,504.00  494,400.00    0.27
183167001平安鼎泰混合(LOF)1,771,074.00  483,900.00    0.56
184001259德邦鑫星稳健灵活配置混合1,752,774.00  478,900.00    2.32
185150168银华沪深300指数分级B1,737,936.36  474,846.00    1.47
186150167银华沪深300指数分级A1,737,936.36  474,846.00    1.47
187167703德邦量化优选股票(LOF)C1,728,618.00  472,300.00    1.41
188167702德邦量化优选股票(LOF)A1,728,618.00  472,300.00    1.41
189213010宝盈中证100指数增强A1,664,202.00  454,700.00    0.76
190150030银华中证等权90指数金利1,643,962.20  449,170.00    1.02
191150031银华中证等权90指数鑫利1,643,962.20  449,170.00    1.02
192005273华商可转债债券A1,591,957.26  434,961.00    0.78
193005284华商可转债债券C1,591,957.26  434,961.00    0.78
194320010诺安中证100指数A1,567,823.22  428,367.00    0.77
195673030西部利得多策略优选混合1,523,292.00  416,200.00    0.59
196450008国富沪深300指数增强1,488,522.00  406,700.00    1.01
197290011泰信中小盘精选混合1,464,000.00  400,000.00    2.79
198004083国联安鑫隆混合A1,447,530.00  395,500.00    0.75
199004084国联安鑫隆混合C1,447,530.00  395,500.00    0.75
200399001中海上证50指数增强1,432,300.74  391,339.00    1.20
201004112创金合信国企活力混合1,354,200.00  370,000.00    1.41
202002730华富华鑫灵活配置混合A1,337,730.00  365,500.00    1.06
203002731华富华鑫灵活配置混合C1,337,730.00  365,500.00    1.06
204510430银华上证50等权ETF1,337,349.36  365,396.00    1.72
205673020西部利得成长精选混合1,313,940.00  359,000.00    0.73
206150105华安沪深300指数分级B1,291,350.48  352,828.00    0.51
207160417华安沪深300指数分级1,291,350.48  352,828.00    0.51
208150104华安沪深300指数分级A1,291,350.48  352,828.00    0.51
209002604华夏新起点混合A1,286,856.00  351,600.00    0.84
210001183南方利淘混合A1,281,000.00  350,000.00    0.19
211001334南方利鑫混合A1,281,000.00  350,000.00    0.19
212001504南方利淘混合C1,281,000.00  350,000.00    0.19
213001503南方利鑫混合C1,281,000.00  350,000.00    0.19
214004951申万菱信价值优利混合1,241,838.00  339,300.00    1.39
215202019南方策略优化混合1,236,714.00  337,900.00    0.19
216000042中证财通可持续发展100指数A1,234,518.00  337,300.00    1.36
217003184中证财通可持续发展100指数C1,234,518.00  337,300.00    1.36
218150013国联安双禧中证100指数B1,229,145.12  335,832.00    0.76
219150012国联安双禧中证100指数A1,229,145.12  335,832.00    0.76
220001196东方鼎新灵活配置混合A1,216,584.00  332,400.00    0.51
221002192东方鼎新灵活配置混合C1,216,584.00  332,400.00    0.51
222002314泰达宏利新思路混合B1,209,264.00  330,400.00    0.81
223001419泰达宏利新思路混合A1,209,264.00  330,400.00    0.81
224003886汇安丰利混合A1,189,866.00  325,100.00    1.01
225003887汇安丰利混合C1,189,866.00  325,100.00    1.01
226202211南方中证100指数A1,181,814.00  322,900.00    0.74
227005691南方中证100指数C1,181,814.00  322,900.00    0.74
228003923长盛盛康纯债债券C1,169,736.00  319,600.00    0.26
229003922长盛盛康纯债债券A1,169,736.00  319,600.00    0.26
230005076创金合信优选回报混合1,098,000.00  300,000.00    0.27
231160615鹏华沪深300指数(LOF)A1,084,545.84  296,324.00    0.34
232150052信诚沪深300指数分级B1,069,155.54  292,119.00    0.40
233150051信诚沪深300指数分级A1,069,155.54  292,119.00    0.40
234002581招商丰凯混合A1,067,988.00  291,800.00    0.65
235002582招商丰凯混合C1,067,988.00  291,800.00    0.65
236002545东方岳灵活配置混合1,067,256.00  291,600.00    0.51
237410008华富中证100指数1,067,142.54  291,569.00    1.14
238001682新华鑫回报混合1,067,054.70  291,545.00    2.55
239001609平安鑫享混合A1,050,786.00  287,100.00    0.48
240001610平安鑫享混合C1,050,786.00  287,100.00    0.48
241005697安信量化多因子混合C1,034,316.00  282,600.00    1.26
242004592安信量化多因子混合A1,034,316.00  282,600.00    1.26
243519224海富通欣荣混合A987,102.00  269,700.00    0.78
244519223海富通欣荣混合C987,102.00  269,700.00    0.78
245002119广发安盈混合C978,684.00  267,400.00    0.51
246002118广发安盈混合A978,684.00  267,400.00    0.51
247004605富国新活力灵活配置混合C950,868.00  259,800.00    0.65
248004604富国新活力灵活配置混合A950,868.00  259,800.00    0.65
249005486平安量化精选混合A942,084.00  257,400.00    0.46
250005487平安量化精选混合C942,084.00  257,400.00    0.46
251001654国联安添鑫灵活配置混合C925,614.00  252,900.00    3.50
252001359国联安添鑫灵活配置混合A925,614.00  252,900.00    3.50
253519634银河君腾混合C915,366.00  250,100.00    1.22
254501035创金合信鼎鑫睿选定开混合(LOF)915,366.00  250,100.00    0.44
255519633银河君腾混合A915,366.00  250,100.00    1.22
256004648南方安睿混合915,000.00  250,000.00    0.57
257519650银河犇利混合C914,634.00  249,900.00    1.19
258519649银河犇利混合A914,634.00  249,900.00    1.19
259161207国投瑞银沪深300指数分级914,136.24  249,764.00    0.43
260150009瑞和远见914,136.24  249,764.00    0.43
261150008瑞和小康914,136.24  249,764.00    0.43
262003403华商瑞丰短债债券A909,085.44  248,384.00    3.29
263003491长盛盛平混合C900,360.00  246,000.00    1.19
264003490长盛盛平混合A900,360.00  246,000.00    1.19
265001059中金绝对收益混合888,245.40  242,690.00    0.39
266004222金信民旺债券A877,302.00  239,700.00    8.53
267004402金信民旺债券C877,302.00  239,700.00    8.53
268002866新华丰盈回报债券875,863.62  239,307.00    1.02
269510800建信上证50ETF863,394.00  235,900.00    1.29
270519050海富通安颐收益混合A857,172.00  234,200.00    0.16
271002339海富通安颐收益混合C857,172.00  234,200.00    0.16
272002110中海中鑫混合840,336.00  229,600.00    1.14
273004014华泰柏瑞锦利混合A840,336.00  229,600.00    1.17
274004015华泰柏瑞锦利混合C840,336.00  229,600.00    1.17
275501000国金鑫新灵活配置混合(LOF)833,748.00  227,800.00    1.07
276003895安信新视野混合A829,722.00  226,700.00    1.09
277003896安信新视野混合C829,722.00  226,700.00    1.09
278240012华宝增强收益债券A815,082.00  222,700.00    0.59
279240013华宝增强收益债券B815,082.00  222,700.00    0.59
280002384九泰鸿祥服务升级混合814,716.00  222,600.00    0.42
281512550嘉实富时中国A50ETF813,984.00  222,400.00    1.05
282510210富国上证综指ETF811,788.00  221,800.00    0.82
283004114华泰柏瑞泰利混合C801,540.00  219,000.00    1.12
284004013华泰柏瑞裕利混合C801,540.00  219,000.00    1.11
285004113华泰柏瑞泰利混合A801,540.00  219,000.00    1.12
286004012华泰柏瑞裕利混合A801,540.00  219,000.00    1.11
287002155国金鑫瑞灵活配置混合798,978.00  218,300.00    0.78
288002135广发鑫源混合A797,148.00  217,800.00    0.40
289002136广发鑫源混合C797,148.00  217,800.00    0.40
290002232华夏新趋势混合C788,364.00  215,400.00    0.39
291002231华夏新趋势混合A788,364.00  215,400.00    0.39
292002833华夏新锦绣混合A763,842.00  208,700.00    0.44
293002834华夏新锦绣混合C763,842.00  208,700.00    0.44
294002242国投瑞银瑞兴混合757,986.00  207,100.00    2.21
295240002华宝宝康配置混合732,000.00  200,000.00    0.23
296005130富国金利定期开放混合C732,000.00  200,000.00    0.34
297005129富国金利定期开放混合A732,000.00  200,000.00    0.34
298660006农银汇理大盘蓝筹混合728,706.00  199,100.00    0.31
299512640嘉实中证金融地产ETF703,452.00  192,200.00    1.41
300005616东方量化成长灵活配置混合689,178.00  188,300.00    0.12
301003170长盛盛辉混合C687,348.00  187,800.00    0.73
302003169长盛盛辉混合A687,348.00  187,800.00    0.73
303004871中银金融地产混合A685,884.00  187,400.00    0.88
304150135国富中证100指数增强分级A685,152.00  187,200.00    1.18
305164508国富中证100指数增强(LOF)685,152.00  187,200.00    1.18
306150136国富中证100指数增强分级B685,152.00  187,200.00    1.18
307162307海富通中证100指数(LOF)A663,378.66  181,251.00    0.77
30800188E中欧沪深300指数增强(LOF)E651,860.64  178,104.00    0.45
30916600A中欧沪深300指数增强(LOF)A651,860.64  178,104.00    0.45
310000708华安安享混合632,082.00  172,700.00    0.06
311001485华安添颐混合630,252.00  172,200.00    0.06
312001139华安新动力灵活配置混合630,252.00  172,200.00    0.05
313519183万家双引擎灵活配置混合627,869.34  171,549.00    0.52
314004937中航混改精选混合C622,200.00  170,000.00    3.26
315004936中航混改精选混合A622,200.00  170,000.00    3.26
316002670万家沪深300指数增强A620,370.00  169,500.00    0.67
317002671万家沪深300指数增强C620,370.00  169,500.00    0.67
318510650华夏金融ETF607,259.88  165,918.00    2.05
319003477南方睿见定期开放混合发起585,600.00  160,000.00    0.30
320002766新华双利债券C582,672.00  159,200.00    1.21
321002765新华双利债券A582,672.00  159,200.00    1.21
322005567创金合信MSCI中国A股国际指数A575,352.00  157,200.00    0.66
323005568创金合信MSCI中国A股国际指数C575,352.00  157,200.00    0.66
324510380国寿安保沪深300ETF573,156.00  156,600.00    0.54
325002030信诚新选混合B572,058.00  156,300.00    0.59
326001402信诚新选混合A572,058.00  156,300.00    0.59
327004707景顺长城睿成混合A549,000.00  150,000.00    0.52
328004719景顺长城睿成混合C549,000.00  150,000.00    0.52
329519198万家颐和混合534,982.20  146,170.00    0.09
330001524华泰柏瑞精选回报混合532,530.00  145,500.00    0.10
331000051华夏沪深300ETF联接A528,504.00  144,400.00    0.00
332005658华夏沪深300ETF联接C528,504.00  144,400.00    0.00
333160806长盛同庆(LOF)511,287.36  139,696.00    0.40
334510110周期ETF510,925.02  139,597.00    1.64
335110020易方达沪深300ETF联接A510,204.00  139,400.00    0.01
336001588天弘中证800指数A486,780.00  133,000.00    0.38
337001589天弘中证800指数C486,780.00  133,000.00    0.38
338501045汇添富沪深300指数(LOF)C476,898.00  130,300.00    0.51
339501043汇添富沪深300指数(LOF)A476,898.00  130,300.00    0.51
340001014中融融安混合475,800.00  130,000.00    0.94
341004190招商沪深300指数A473,970.00  129,500.00    0.63
342004191招商沪深300指数C473,970.00  129,500.00    0.63
343003582中金量化多策略混合465,928.98  127,303.00    0.38
344004573新华鑫泰灵活配置混合457,500.00  125,000.00    1.09
345519712交银阿尔法核心混合441,762.00  120,700.00    0.03
346003412鹏华弘康混合C440,664.00  120,400.00    0.09
347003411鹏华弘康混合A440,664.00  120,400.00    0.09
348005406中金金序量化蓝筹混合C439,712.40  120,140.00    0.40
349005405中金金序量化蓝筹混合A439,712.40  120,140.00    0.40
350161907万家中证红利指数(LOF)428,007.72  116,942.00    0.99
351502020国金上证50指数增强(LOF)407,358.00  111,300.00    1.11
352502022国金上证50分级B407,358.00  111,300.00    1.11
353502021国金上证50分级A407,358.00  111,300.00    1.11
354519116浦银安盛沪深300指数增强387,495.18  105,873.00    0.33
355159931汇添富中证金融地产ETF341,898.90  93,415.00    1.40
356004714中金丰颐混合A327,570.00  89,500.00    0.34
357004715中金丰颐混合C327,570.00  89,500.00    0.34
358002193东方利群混合C324,276.00  88,600.00    0.20
359400022东方利群混合A324,276.00  88,600.00    0.20
360502042长盛上证50指数分级B313,662.00  85,700.00    1.16
361502040长盛上证50指数分级313,662.00  85,700.00    1.16
362502041长盛上证50指数分级A313,662.00  85,700.00    1.16
363004783中融量化智选混合C308,904.00  84,400.00    0.71
364004212中融量化智选混合A308,904.00  84,400.00    0.71
365167601国金沪深300指数增强306,997.14  83,879.00    0.39
366000368汇添富沪深300安中指数298,692.60  81,610.00    0.10
367001587天弘中证100指数C292,068.00  79,800.00    0.77
368001586天弘中证100指数A292,068.00  79,800.00    0.77
369166402浦银沪港深基本面100指数(LOF)286,212.00  78,200.00    0.67
370002987广发沪深300ETF联接C281,454.00  76,900.00    0.02
371270010广发沪深300ETF联接A281,454.00  76,900.00    0.02
372003025新华红利回报混合280,648.80  76,680.00    0.58
373005317万家瑞舜灵活配置混合A274,756.20  75,070.00    0.23
374005318万家瑞舜灵活配置混合C274,756.20  75,070.00    0.23
375003475前海联合沪深300指数A265,350.00  72,500.00    0.50
376003958安信量化沪深300增强C264,618.00  72,300.00    0.19
377003957安信量化沪深300增强A264,618.00  72,300.00    0.19
378167002平安鼎越混合(LOF)252,174.00  68,900.00    0.29
379002527南方安享绝对收益混合240,432.72  65,692.00    0.32
380510420景顺长城上证180等权ETF234,444.96  64,056.00    0.53
381001277博时国企改革股票214,842.00  58,700.00    0.02
382005636博时量化多策略股票C196,908.00  53,800.00    0.10
383005635博时量化多策略股票A196,908.00  53,800.00    0.10
384510270中银上证国企100ETF191,418.00  52,300.00    1.20
385160807长盛沪深300指数(LOF)176,291.22  48,167.00    0.34
386004165北信瑞丰增强回报混合170,922.00  46,700.00    0.10
387202015南方沪深300ETF联接A170,190.00  46,500.00    0.02
388004342南方沪深300ETF联接C170,190.00  46,500.00    0.02
389150077浙商沪深300指数分级进取150,890.82  41,227.00    0.48
390150076浙商沪深300指数分级稳健150,890.82  41,227.00    0.48
39116680L浙商沪深300指数分级150,890.82  41,227.00    0.48
392003804华安新丰利混合C140,544.00  38,400.00    0.07
393003803华安新丰利混合A140,544.00  38,400.00    0.07
394004641万家量化睿选混合139,812.00  38,200.00    0.11
395003555华泰柏瑞睿利混合A131,394.00  35,900.00    0.07
396003556华泰柏瑞睿利混合C131,394.00  35,900.00    0.07
397370023上投摩根中证消费指数122,233.02  33,397.00    0.41
398002304平安安心灵活配置混合A118,950.00  32,500.00    0.02
399003579中金沪深300指数C114,579.96  31,306.00    0.71
400003015中金沪深300指数A114,579.96  31,306.00    0.71
401002269银华大数据灵活配置定期开放混合发起式109,068.00  29,800.00    0.22
402161211国投金融地产ETF联接106,506.00  29,100.00    0.04
403005231红塔红土盛通混合型发起式A104,445.42  28,537.00    0.19
404005232红塔红土盛通混合型发起式C104,445.42  28,537.00    0.19
405002018鹏华弘安混合A103,212.00  28,200.00    0.01
406002019鹏华弘安混合C103,212.00  28,200.00    0.01
407519686交银上证180公司治理ETF联接96,258.00  26,300.00    0.03
408000062银华量化智慧动力混合95,526.00  26,100.00    0.21
409000172华泰柏瑞量化增强混合A95,072.16  25,976.00    0.00
410002024红塔红土稳健回报混合C90,036.00  24,600.00    0.83
411002023红塔红土稳健回报混合A90,036.00  24,600.00    0.83
412003416招商财经大数据股票A89,670.00  24,500.00    0.42
413163821中银沪深300等权重指数(LOF)87,291.00  23,850.00    0.29
414004346南方小康ETF联接C85,644.00  23,400.00    0.01
415202021南方小康ETF联接A85,644.00  23,400.00    0.01
416001917招商量化精选股票A84,798.54  23,169.00    0.18
417510680万家上证50ETF83,082.00  22,700.00    1.25
418005737博时上证50ETF联接C82,350.00  22,500.00    0.05
419001237博时上证50ETF联接A82,350.00  22,500.00    0.05
420233010大摩深证300指数增强78,690.00  21,500.00    0.20
421710002富安达策略精选混合63,618.12  17,382.00    0.01
422000656前海开源沪深300指数57,791.40  15,790.00    0.60
423005280安信阿尔法定开混合A50,142.00  13,700.00    0.49
424180033银华上证50等权ETF联接49,633.26  13,561.00    0.06
425001469广发金融地产联接A46,848.00  12,800.00    0.02
426005261银华稳健增利灵活配置混合发起式C46,848.00  12,800.00    0.42
427005260银华稳健增利灵活配置混合发起式A46,848.00  12,800.00    0.42
428002979广发金融地产联接C46,848.00  12,800.00    0.02
429005563创金合信国证1000指数A43,920.00  12,000.00    0.47
430005564创金合信国证1000指数C43,920.00  12,000.00    0.47
431000877华泰柏瑞量化优选混合40,626.00  11,100.00    0.01
432002871华夏智胜价值成长股票A36,600.00  10,000.00    0.39
433005083诺德量化蓝筹混合C36,600.00  10,000.00    1.15
434002872华夏智胜价值成长股票C36,600.00  10,000.00    0.39
435005082诺德量化蓝筹混合A36,600.00  10,000.00    1.15
436005414创金合信国证A股指数A35,136.00  9,600.00    0.35
437005415创金合信国证A股指数C35,136.00  9,600.00    0.35
438002643鹏华兴利混合28,914.00  7,900.00    0.00
439004768申万菱信价值优享混合26,352.00  7,200.00    0.37
440005183博时富时中国A股指数24,888.00  6,800.00    0.71
441005229嘉实富时中国A50ETF联接C19,032.00  5,200.00    0.04
442004488嘉实富时中国A50ETF联接A19,032.00  5,200.00    0.04
443001539嘉实中证金融地产ETF联接A18,300.00  5,000.00    0.04
444005999嘉实中证金融地产ETF联接C18,300.00  5,000.00    0.04
445004495博时量化平衡混合16,104.00  4,400.00    0.04
446001190鹏华弘润灵活配置混合A13,542.00  3,700.00    0.00
447001191鹏华弘润灵活配置混合C13,542.00  3,700.00    0.00
448000975华夏MSCI中国A股国际通ETF联接A11,712.00  3,200.00    0.01
449005735华夏MSCI中国A股国际通ETF联接C11,712.00  3,200.00    0.01
450004597南方银行联接A11,346.00  3,100.00    0.02
451004712中金丰鸿混合A11,346.00  3,100.00    0.01
452004713中金丰鸿混合C11,346.00  3,100.00    0.01
453004598南方银行联接C11,346.00  3,100.00    0.02
454481017工银量化策略混合7,320.00  2,000.00    0.01
455003016中金中证500指数A2,928.00  800.00    0.01
456003578中金中证500指数C2,928.00  800.00    0.01
457005121富国兴利增强债券2,196.00  600.00    0.00
458001648工银新价值灵活配置混合2,196.00  600.00    0.00
459002495前海开源量化优选混合A732.00  200.00    0.00
460002496前海开源量化优选混合C732.00  200.00    0.00
461200002长城久泰沪深300指数A461.16  126.00    0.00
462001772南方消费活力混合336.72  92.00    0.00
463100022富国天瑞强势混合307.44  84.00    0.00
464001659富安达新动力混合267.18  73.00    0.00
465001641富国绝对收益多策略定期开放混合发起式A259.86  71.00    0.00