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持有 光大银行(601818)的基金
  报告期:2018-12-31
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50ETF629,679,986.00  170,183,780.00    1.38
2000311景顺长城沪深300指数增强237,504,809.30  64,190,489.00    3.17
3510300华泰柏瑞沪深300ETF209,080,184.60  56,508,158.00    0.63
4000577安信价值精选股票171,767,530.90  46,423,657.00    4.29
5340008兴全有机增长混合149,716,922.10  40,464,033.00    4.45
6510330华夏沪深300ETF141,322,173.40  38,195,182.00    0.62
7510180华安上证180ETF140,352,751.20  37,933,176.00    0.88
8150228鹏华银行分级B134,443,233.30  36,336,009.00    3.03
9150227鹏华银行分级A134,443,233.30  36,336,009.00    3.03
10050002博时沪深300指数A118,306,312.30  31,974,679.00    2.08
11960022博时沪深300指数R118,306,312.30  31,974,679.00    2.08
12002385博时沪深300指数C118,306,312.30  31,974,679.00    2.08
13159919嘉实沪深300ETF116,926,693.30  31,601,809.00    0.62
14510230金融ETF113,856,651.60  30,772,068.00    2.12
15000850汇丰晋信双核策略混合C110,902,379.20  29,973,616.00    2.26
16000849汇丰晋信双核策略混合A110,902,379.20  29,973,616.00    2.26
17000172华泰柏瑞量化增强混合A88,224,191.20  23,844,376.00    2.16
18000251工银金融地产混合76,053,167.00  20,554,910.00    2.57
19005975东方红配置精选混合C74,000,000.00  20,000,000.00    1.30
20005974东方红配置精选混合A74,000,000.00  20,000,000.00    1.30
21213008宝盈资源优选混合65,634,670.00  17,739,100.00    4.26
22000831工银医疗保健股票55,500,085.10  15,000,023.00    2.04
23005055华泰柏瑞量化阿尔法混合A42,864,492.60  11,584,998.00    1.92
24006532华泰柏瑞量化阿尔法混合C42,864,492.60  11,584,998.00    1.92
25519163新华增怡债券C39,152,604.50  10,581,785.00    2.44
26519162新华增怡债券A39,152,604.50  10,581,785.00    2.44
27160716嘉实基本面50指数(LOF)A37,670,214.30  10,181,139.00    1.82
28160725嘉实基本面50指数(LOF)C37,670,214.30  10,181,139.00    1.82
29510880华泰柏瑞上证红利ETF35,737,930.00  9,658,900.00    1.52
30510310易方达沪深300发起式ETF30,611,517.10  8,273,383.00    0.62
31150300华安中证银行指数分级B29,860,746.40  8,070,472.00    3.14
32150299华安中证银行指数分级A29,860,746.40  8,070,472.00    3.14
33340001兴全可转债混合29,259,600.00  7,908,000.00    0.97
34481009工银沪深300指数A27,520,929.30  7,438,089.00    0.76
35510390平安沪深300ETF26,897,150.00  7,269,500.00    0.63
36512820中证银行ETF26,714,000.00  7,220,000.00    3.33
37005762招商MSCI中国A股国际通指数C25,524,450.00  6,898,500.00    0.85
38005761招商MSCI中国A股国际通指数A25,524,450.00  6,898,500.00    0.85
39005258景顺长城量化平衡混合25,280,990.00  6,832,700.00    2.93
40310398申万菱信沪深300价值指数A24,073,950.10  6,506,473.00    1.19
41110030易方达沪深300量化增强23,987,470.00  6,483,100.00    2.43
42213003宝盈策略增长混合23,558,640.00  6,367,200.00    1.54
43590002中邮核心成长混合22,200,000.00  6,000,000.00    0.51
44519003海富通收益增长混合21,886,765.40  5,915,342.00    2.19
45001974景顺长城量化新动力股票21,572,480.00  5,830,400.00    3.31
46512800华宝中证银行ETF20,808,430.00  5,623,900.00    3.36
47150241富国中证银行指数分级A19,405,201.30  5,244,649.00    3.39
48150242富国中证银行指数分级B19,405,201.30  5,244,649.00    3.39
4916102L富国中证银行指数分级19,405,201.30  5,244,649.00    3.39
50004686华夏研究精选股票19,240,000.00  5,200,000.00    3.09
51460009华泰柏瑞量化先行混合A19,208,920.00  5,191,600.00    0.59
52006063景顺MSCI中国A股国际通指数增强18,561,790.00  5,016,700.00    3.71
53001717工银前沿医疗股票18,500,270.10  5,000,073.00    4.96
54004221长信量化先锋混合C17,845,100.00  4,823,000.00    0.79
55519983长信量化先锋混合A17,845,100.00  4,823,000.00    0.79
56000973新华增盈回报债券17,386,300.00  4,699,000.00    0.75
57001595天弘中证银行指数C14,773,896.50  3,992,945.00    3.12
58001594天弘中证银行指数A14,773,896.50  3,992,945.00    3.12
59510360广发沪深300ETF13,736,061.30  3,712,449.00    0.62
60150330方正富邦保险主题指数分级B13,445,400.40  3,633,892.00    2.48
61150329方正富邦保险主题指数分级A13,445,400.40  3,633,892.00    2.48
62150158信诚中证800金融指数分级B13,300,031.10  3,594,603.00    1.76
63150157信诚中证800金融指数分级A13,300,031.10  3,594,603.00    1.76
64020011国泰沪深300指数A13,257,821.50  3,583,195.00    0.65
65005867国泰沪深300指数C13,257,821.50  3,583,195.00    0.65
66320003诺安先锋混合12,829,283.80  3,467,374.00    0.46
67512180建信MSCI中国A股国际通ETF12,761,670.00  3,449,100.00    0.92
68040004华安宝利配置混合12,661,400.00  3,422,000.00    1.02
69000877华泰柏瑞量化优选混合12,494,160.00  3,376,800.00    2.18
70000176嘉实沪深300指数研究增强12,448,280.00  3,364,400.00    1.97
71001420南方大数据300指数A12,315,820.00  3,328,600.00    2.62
72001426南方大数据300指数C12,315,820.00  3,328,600.00    2.62
73000961天弘沪深300ETF联接A12,298,011.90  3,323,787.00    0.59
74005918天弘沪深300ETF联接C12,298,011.90  3,323,787.00    0.59
75001074华泰柏瑞量化驱动混合A11,908,461.10  3,218,503.00    2.28
76006531华泰柏瑞量化驱动混合C11,908,461.10  3,218,503.00    2.28
77100038富国沪深300增强11,746,020.00  3,174,600.00    0.20
78001016华夏沪深300指数增强C10,812,140.00  2,922,200.00    2.25
79001015华夏沪深300指数增强A10,812,140.00  2,922,200.00    2.25
80004693前海联合泳隽混合A10,360,000.00  2,800,000.00    2.89
81150249招商中证银行指数分级A10,300,881.40  2,784,022.00    3.18
82150250招商中证银行指数分级B10,300,881.40  2,784,022.00    3.18
83519180万家180指数10,298,106.40  2,783,272.00    0.84
84512280景顺长城MSCI中国A股国际通ETF10,260,100.00  2,773,000.00    0.92
85512160MSCI中国A股国际通ETF9,918,960.00  2,680,800.00    0.94
86001277博时国企改革股票9,880,850.00  2,670,500.00    1.01
87501038银华明择多策略定期开放混合9,718,383.00  2,626,590.00    1.03
88000312华安沪深300增强A9,672,910.00  2,614,300.00    2.44
89000313华安沪深300增强C9,672,910.00  2,614,300.00    2.44
90460001华泰柏瑞盛世中国混合9,578,219.60  2,588,708.00    0.81
91610001信达澳银领先增长混合9,361,000.00  2,530,000.00    0.94
92001549天弘上证50指数C9,140,480.00  2,470,400.00    1.28
93001548天弘上证50指数A9,140,480.00  2,470,400.00    1.28
94240008华宝收益增长混合8,952,150.00  2,419,500.00    1.21
95002293南方益和混合8,896,280.00  2,404,400.00    0.38
96001181南方改革机遇混合8,880,000.00  2,400,000.00    0.94
97512090易方达MSCI中国A股国际通ETF8,808,220.00  2,380,600.00    0.92
98202202南方避险增值混合8,695,000.00  2,350,000.00    0.38
99001088华宝国策导向混合8,452,650.00  2,284,500.00    1.27
100163407兴全沪深300指数(LOF)A8,408,620.00  2,272,600.00    0.42
101510160中证南方小康产业指数ETF8,220,075.40  2,221,642.00    1.44
102512520华泰柏瑞MSCI中国A股国际通ETF8,035,759.90  2,171,827.00    0.94
103200002长城久泰沪深300指数A8,019,106.20  2,167,326.00    1.11
104150255易方达银行指数分级A7,820,046.20  2,113,526.00    3.18
105150256易方达银行指数分级B7,820,046.20  2,113,526.00    3.18
10616112L易方达银行指数分级7,820,046.20  2,113,526.00    3.18
107005211银河智慧主题混合7,770,000.00  2,100,000.00    3.00
108510710博时上证50ETF7,749,280.00  2,094,400.00    1.34
109470007汇添富上证综合指数7,653,697.90  2,068,567.00    0.57
110002849金信智能中国2025混合7,635,320.00  2,063,600.00    9.46
111502049易方达上证50指数分级A7,497,824.30  2,026,439.00    1.28
112502050易方达上证50指数分级B7,497,824.30  2,026,439.00    1.28
113502048易方达上证50指数分级7,497,824.30  2,026,439.00    1.28
114161607融通巨潮100指数(LOF)A7,476,294.00  2,020,620.00    1.20
115004874融通巨潮100指数(LOF)C7,476,294.00  2,020,620.00    1.20
116001239长盛国企改革混合7,400,000.00  2,000,000.00    1.09
117005438易方达易百智能量化策略混合C7,353,750.00  1,987,500.00    1.81
118005437易方达易百智能量化策略混合A7,353,750.00  1,987,500.00    1.81
119202019南方策略优化混合7,314,530.00  1,976,900.00    1.37
120001763广发多策略混合7,311,200.00  1,976,000.00    0.51
121159925南方沪深300ETF7,179,794.50  1,940,485.00    0.62
122260117景顺长城支柱产业混合6,816,140.00  1,842,200.00    3.39
123270001广发聚富混合6,798,010.00  1,837,300.00    0.49
124519133海富通改革驱动混合6,521,250.00  1,762,500.00    2.85
125100032富国中证红利指数增强A6,444,290.00  1,741,700.00    0.21
126005403南方融尚再融资混合6,292,960.00  1,700,800.00    1.46
127310318申万菱信沪深300指数增强A5,818,335.10  1,572,523.00    1.46
128519671银河沪深300价值指数5,757,862.30  1,556,179.00    1.18
129005477长安鑫禧混合A5,751,650.00  1,554,500.00    2.26
130005478长安鑫禧混合C5,751,650.00  1,554,500.00    2.26
131000916前海开源股息率100强股票5,733,660.60  1,549,638.00    0.88
132005638农银量化智慧混合5,671,530.20  1,532,846.00    1.55
133003401工银可转债债券5,550,000.00  1,500,000.00    3.04
134519672银河蓝筹精选混合5,475,655.90  1,479,907.00    2.94
135001050汇添富成长多因子量化策略股票5,286,190.00  1,428,700.00    0.54
13616051L博时中证银行指数分级5,080,396.00  1,373,080.00    3.19
137150267博时中证银行指数分级A5,080,396.00  1,373,080.00    3.19
138150268博时中证银行指数分级B5,080,396.00  1,373,080.00    3.19
139005570中融智选红利股票C5,039,400.00  1,362,000.00    1.86
140005569中融智选红利股票A5,039,400.00  1,362,000.00    1.86
141159933国投瑞银金融地产ETF4,946,093.40  1,336,782.00    1.56
142510010治理ETF4,938,689.70  1,334,781.00    1.41
143240014华宝中证100指数A4,931,463.60  1,332,828.00    0.85
144512990华夏MSCI中国A股国际通ETF4,897,690.00  1,323,700.00    0.91
145519013海富通风格优势混合4,897,320.00  1,323,600.00    1.65
146159940广发中证全指金融地产ETF4,895,840.00  1,323,200.00    1.52
147001524华泰柏瑞精选回报混合4,700,402.30  1,270,379.00    0.94
148320022诺安研究精选股票4,671,620.00  1,262,600.00    1.17
149510060上证中央企业50ETF4,528,907.30  1,224,029.00    2.77
150001254泰达宏利新起点混合A4,440,000.00  1,200,000.00    6.96
151002313泰达宏利新起点混合B4,440,000.00  1,200,000.00    6.96
152001662创金沪港深精选混合4,398,708.00  1,188,840.00    1.25
153000835华润元大富时中国A50指数A4,364,449.70  1,179,581.00    1.07
154005000泰康泉林量化价值精选混合A4,318,640.00  1,167,200.00    1.45
155005111泰康泉林量化价值精选混合C4,318,640.00  1,167,200.00    1.45
156002461中银珍利混合A4,152,125.20  1,122,196.00    0.86
157002462中银珍利混合C4,152,125.20  1,122,196.00    0.86
158005152农银汇理沪深300指数C4,104,287.90  1,109,267.00    0.59
159660008农银汇理沪深300指数A4,104,287.90  1,109,267.00    0.59
160005326景顺长城泰恒回报混合C4,025,230.00  1,087,900.00    3.05
161005325景顺长城泰恒回报混合A4,025,230.00  1,087,900.00    3.05
162000974安信消费医药股票3,970,470.00  1,073,100.00    0.13
163005053银河量化价值混合3,937,540.00  1,064,200.00    2.09
164180003银华-道琼斯88指数A3,807,222.30  1,028,979.00    0.21
165512390平安MSCI中国A股低波动ETF3,779,550.00  1,021,500.00    1.81
166006104华泰柏瑞量化智慧混合C3,769,560.00  1,018,800.00    0.35
167001244华泰柏瑞量化智慧混合A3,769,560.00  1,018,800.00    0.35
168005947德邦民裕进取量化精选灵活配置混合A3,689,270.00  997,100.00    1.96
169005948德邦民裕进取量化精选灵活配置混合C3,689,270.00  997,100.00    1.96
170163402兴全趋势投资混合(LOF)3,597,880.00  972,400.00    0.03
171233015大摩量化配置混合A3,521,290.00  951,700.00    0.65
172510380国寿安保沪深300ETF3,515,740.00  950,200.00    0.63
173512700南方中证银行ETF3,490,210.00  943,300.00    3.37
174150167银华沪深300指数分级A3,426,000.20  925,946.00    3.11
175150168银华沪深300指数分级B3,426,000.20  925,946.00    3.11
176150291中融银行指数分级A3,364,447.00  909,310.00    3.17
177150292中融银行指数分级B3,364,447.00  909,310.00    3.17
17816820L中融银行指数分级3,364,447.00  909,310.00    3.17
179005076创金合信优选回报混合3,330,000.00  900,000.00    0.94
180540009汇丰晋信消费红利股票3,287,823.70  888,601.00    0.84
181002217易方达量化策略精选混合C3,272,280.00  884,400.00    2.76
182002216易方达量化策略精选混合A3,272,280.00  884,400.00    2.76
183000844南方绝对收益混合3,223,440.00  871,200.00    0.85
184005530汇添富沪深300指数增强A3,191,250.00  862,500.00    1.95
185002220南方瑞利混合3,145,000.00  850,000.00    2.50
186003295南方安裕混合A3,145,000.00  850,000.00    0.66
187006586南方安裕混合C3,145,000.00  850,000.00    0.66
188006201景顺长城量化先锋混合3,142,269.40  849,262.00    3.27
189006231国融融君混合A2,985,530.00  806,900.00    1.51
190006232国融融君混合C2,985,530.00  806,900.00    1.51
191165309建信沪深300指数(LOF)2,968,295.40  802,242.00    0.60
192003161南方安泰混合2,960,000.00  800,000.00    0.49
193002011华夏红利混合2,960,000.00  800,000.00    0.04
194004805长信消费精选量化股票2,960,000.00  800,000.00    2.85
195040002华安中国A股增强指数2,908,200.00  786,000.00    0.17
196002091华泰柏瑞新利混合C2,866,020.00  774,600.00    0.91
197001247华泰柏瑞新利混合A2,866,020.00  774,600.00    0.91
198519100长盛中证100指数2,801,499.40  757,162.00    0.85
199002057中银新机遇混合A2,747,250.00  742,500.00    0.56
200002058中银新机遇混合C2,747,250.00  742,500.00    0.56
201001139华安新动力灵活配置混合2,695,820.00  728,600.00    0.22
202001073华泰柏瑞量化绝对收益混合2,671,030.00  721,900.00    1.69
203000045工银产业债债券A2,590,000.00  700,000.00    0.48
204000046工银产业债债券B2,590,000.00  700,000.00    0.48
205002615中银颐利混合C2,590,000.00  700,000.00    2.23
206002614中银颐利混合A2,590,000.00  700,000.00    2.23
207512360平安MSCI中国A股国际ETF2,566,320.00  693,600.00    0.79
208000708华安安享混合2,545,600.00  688,000.00    0.22
209519025海富通领先成长混合2,518,220.00  680,600.00    3.18
210002345华夏高端制造混合2,491,580.00  673,400.00    2.43
211510430银华上证50等权ETF2,475,285.20  668,996.00    3.19
212163808中银中证100指数增强2,460,833.00  665,090.00    0.82
213000411景顺长城优质成长股票2,453,100.00  663,000.00    3.35
214510030价值ETF2,439,598.70  659,351.00    1.76
215005906招商丰茂灵活混合发起式A2,421,916.40  654,572.00    1.03
216005907招商丰茂灵活混合发起式C2,421,916.40  654,572.00    1.03
217080005长盛量化红利混合2,405,000.00  650,000.00    0.82
218002310创金合信沪深300增强A2,388,350.00  645,500.00    0.89
219002315创金合信沪深300增强C2,388,350.00  645,500.00    0.89
220005382泰康睿利量化多策略混合C2,328,780.00  629,400.00    1.19
221005381泰康睿利量化多策略混合A2,328,780.00  629,400.00    1.19
222150281长盛中证金融地产分级A2,327,277.80  628,994.00    1.45
223150282长盛中证金融地产分级B2,327,277.80  628,994.00    1.45
224003184中证财通可持续发展100指数C2,322,860.00  627,800.00    2.75
225000042中证财通可持续发展100指数A2,322,860.00  627,800.00    2.75
226001485华安添颐混合2,314,350.00  625,500.00    0.22
227002810金信转型创新成长混合2,309,540.00  624,200.00    6.58
228005650万家量化同顺多策略混合A2,305,100.00  623,000.00    1.59
229005651万家量化同顺多策略混合C2,305,100.00  623,000.00    1.59
230004871中银金融地产混合A2,235,447.50  604,175.00    3.10
231004634前海联合泳涛混合A2,220,000.00  600,000.00    2.28
232002335汇丰晋信大盘波动股票C2,109,000.00  570,000.00    2.24
233002334汇丰晋信大盘波动股票A2,109,000.00  570,000.00    2.24
234006021广发沪深300指数增强C2,106,780.00  569,400.00    1.91
235006020广发沪深300指数增强A2,106,780.00  569,400.00    1.91
236000195工银成长收益混合A2,035,000.00  550,000.00    0.08
237000196工银成长收益混合B2,035,000.00  550,000.00    0.08
238001634万家瑞祥混合C1,998,980.50  540,265.00    0.40
239001633万家瑞祥混合A1,998,980.50  540,265.00    0.40
240001311华安新回报灵活配置混合1,953,230.00  527,900.00    0.28
241001419泰达宏利新思路混合A1,948,790.00  526,700.00    1.49
242002314泰达宏利新思路混合B1,948,790.00  526,700.00    1.49
243000592建信改革红利股票1,935,840.00  523,200.00    1.46
244020022国泰策略价值灵活配置混合1,922,520.00  519,600.00    2.14
245519965长信量化多策略股票A1,915,490.00  517,700.00    2.43
246004858长信量化多策略股票C1,915,490.00  517,700.00    2.43
247002671万家沪深300指数增强C1,897,730.00  512,900.00    1.91
248002670万家沪深300指数增强A1,897,730.00  512,900.00    1.91
249004011华泰柏瑞鼎利混合C1,879,230.00  507,900.00    0.47
250004010华泰柏瑞鼎利混合A1,879,230.00  507,900.00    0.47
251070017嘉实量化阿尔法混合1,873,680.00  506,400.00    1.07
252160615鹏华沪深300指数(LOF)A1,869,328.80  505,224.00    0.59
253003797华安新瑞利灵活配置混合A1,829,280.00  494,400.00    0.27
254003798华安新瑞利灵活配置混合C1,829,280.00  494,400.00    0.27
255001334南方利鑫混合A1,769,340.00  478,200.00    0.30
256001503南方利鑫混合C1,769,340.00  478,200.00    0.30
257150051信诚沪深300指数分级A1,737,220.30  469,519.00    0.59
258150052信诚沪深300指数分级B1,737,220.30  469,519.00    0.59
259213010宝盈中证100指数增强A1,730,860.00  467,800.00    0.85
260003548泰达宏利沪深300指数增强C1,707,180.00  461,400.00    0.99
261162213泰达宏利沪深300指数增强A1,707,180.00  461,400.00    0.99
262004549富安达消费主题混合1,684,721.00  455,330.00    1.09
263005806华泰柏瑞国企整合混合1,661,300.00  449,000.00    1.98
264399001中海上证50指数增强1,649,974.30  445,939.00    1.13
265002804华泰柏瑞量化对冲混合1,630,590.00  440,700.00    1.76
266004084国联安鑫隆混合C1,611,350.00  435,500.00    0.82
267004083国联安鑫隆混合A1,611,350.00  435,500.00    0.82
268001183南方利淘混合A1,591,000.00  430,000.00    0.30
269001504南方利淘混合C1,591,000.00  430,000.00    0.30
270000436易方达裕惠定开混合发起式1,549,556.30  418,799.00    0.05
271510800建信上证50ETF1,520,700.00  411,000.00    1.36
272005954人保转型混合C1,519,960.00  410,800.00    2.07
273005953人保转型混合A1,519,960.00  410,800.00    2.07
274002653泰康沪港深精选混合1,502,940.00  406,200.00    0.16
275100051富国可转换债券A1,480,000.00  400,000.00    0.42
276000199国泰量化策略收益混合1,476,300.00  399,000.00    2.94
277150031银华中证等权90指数鑫利1,472,859.00  398,070.00    1.05
278150030银华中证等权90指数金利1,472,859.00  398,070.00    1.05
279320010诺安中证100指数A1,465,077.90  395,967.00    0.84
280003582中金量化多策略混合1,447,451.10  391,203.00    1.14
281161211国投金融地产ETF联接1,390,460.00  375,800.00    0.33
282002527南方安享绝对收益混合1,375,290.00  371,700.00    2.86
283160417华安沪深300指数分级1,332,103.60  360,028.00    0.59
284150105华安沪深300指数分级B1,332,103.60  360,028.00    0.59
285150104华安沪深300指数分级A1,332,103.60  360,028.00    0.59
286003831建信鑫瑞回报灵活配置混合1,324,970.00  358,100.00    0.27
287501060中金中证优选300指数(LOF)A1,314,610.00  355,300.00    1.14
288501061中金中证优选300指数(LOF)C1,314,610.00  355,300.00    1.14
289002192东方鼎新灵活配置混合C1,260,960.00  340,800.00    0.60
290001196东方鼎新灵活配置混合A1,260,960.00  340,800.00    0.60
291004190招商沪深300指数A1,229,140.00  332,200.00    1.10
292004191招商沪深300指数C1,229,140.00  332,200.00    1.10
293150013国联安双禧中证100指数B1,218,158.40  329,232.00    0.85
294150012国联安双禧中证100指数A1,218,158.40  329,232.00    0.85
295005691南方中证100指数C1,203,240.00  325,200.00    0.82
296202211南方中证100指数A1,203,240.00  325,200.00    0.82
297002604华夏新起点混合A1,196,950.00  323,500.00    1.02
298006010国融融银混合C1,191,400.00  322,000.00    1.51
299006009国融融银混合A1,191,400.00  322,000.00    1.51
300290014泰信现代服务业混合1,184,000.00  320,000.00    2.74
301410008华富中证100指数1,135,785.30  306,969.00    1.29
302000688景顺长城研究精选股票1,134,420.00  306,600.00    2.99
303260111景顺长城公司治理混合1,125,170.00  304,100.00    2.12
304519026海富通中小盘混合1,119,250.00  302,500.00    0.94
305150009瑞和远见1,113,936.80  301,064.00    0.76
306150008瑞和小康1,113,936.80  301,064.00    0.76
307161207国投瑞银沪深300指数分级1,113,936.80  301,064.00    0.76
308510210富国上证综指ETF1,113,700.00  301,000.00    0.94
309000762汇添富绝对收益定开混合A1,110,000.00  300,000.00    0.09
310003154华宝新活力混合1,110,000.00  300,000.00    2.06
311002545东方岳灵活配置混合1,107,410.00  299,300.00    0.60
312167703德邦量化优选股票(LOF)C1,105,190.00  298,700.00    1.32
313167702德邦量化优选股票(LOF)A1,105,190.00  298,700.00    1.32
314000992广发对冲套利定期开放混合1,076,330.00  290,900.00    0.66
315005486平安量化精选混合A1,064,120.00  287,600.00    0.63
316005487平安量化精选混合C1,064,120.00  287,600.00    0.63
317450008国富沪深300指数增强1,060,420.00  286,600.00    0.84
318004641万家量化睿选混合1,039,330.00  280,900.00    0.94
319000327南方新蓝筹混合1,036,000.00  280,000.00    0.50
320519223海富通欣荣混合C997,890.00  269,700.00    0.93
321519224海富通欣荣混合A997,890.00  269,700.00    0.93
322001013华夏希望债券C995,670.00  269,100.00    0.10
323001011华夏希望债券A995,670.00  269,100.00    0.10
324512550嘉实富时中国A50ETF993,080.00  268,400.00    1.19
325001682新华鑫回报混合989,916.50  267,545.00    3.35
326501035创金合信鼎鑫睿选定开混合(LOF)967,920.00  261,600.00    0.48
327001362景顺长城领先回报混合A951,640.00  257,200.00    1.14
328001379景顺长城领先回报混合C951,640.00  257,200.00    1.14
329005126银河量化稳进混合943,130.00  254,900.00    0.84
330004648南方安睿混合925,000.00  250,000.00    0.97
331004635中信建投睿利混合C925,000.00  250,000.00    4.87
332004112创金合信国企活力混合925,000.00  250,000.00    1.06
333003308中信建投睿利混合A925,000.00  250,000.00    4.87
334006160博道启航混合A913,530.00  246,900.00    0.18
335006161博道启航混合C913,530.00  246,900.00    0.18
336510600申万菱信上证50ETF905,390.00  244,700.00    1.36
337004485泰达宏利业绩股票C898,360.00  242,800.00    1.24
338004484泰达宏利业绩股票A898,360.00  242,800.00    1.24
339002866新华丰盈回报债券885,435.90  239,307.00    1.04
340512860华安MSCI中国A股国际ETF879,120.00  237,600.00    0.77
341002118广发安盈混合A874,680.00  236,400.00    0.51
342002119广发安盈混合C874,680.00  236,400.00    0.51
343004951申万菱信价值优利混合861,360.00  232,800.00    1.78
344002157长盛盛世混合C850,630.00  229,900.00    0.95
345002156长盛盛世混合A850,630.00  229,900.00    0.95
346001781建信现代服务业股票843,970.00  228,100.00    3.10
347240013华宝增强收益债券B823,990.00  222,700.00    0.81
348240012华宝增强收益债券A823,990.00  222,700.00    0.81
349002384九泰鸿祥服务升级混合821,030.00  221,900.00    0.43
350005777广发科技动力股票810,670.00  219,100.00    0.05
351002135广发鑫源混合A805,860.00  217,800.00    0.40
352002136广发鑫源混合C805,860.00  217,800.00    0.40
353002231华夏新趋势混合A796,980.00  215,400.00    0.40
354002232华夏新趋势混合C796,980.00  215,400.00    0.40
355002833华夏新锦绣混合A792,540.00  214,200.00    0.52
356002834华夏新锦绣混合C792,540.00  214,200.00    0.52
357002242国投瑞银瑞兴混合766,270.00  207,100.00    2.99
358001910泰康新机遇灵活配置混合740,000.00  200,000.00    0.04
359240002华宝宝康配置混合740,000.00  200,000.00    0.27
360001650工银丰收回报灵活配置混合A734,820.00  198,600.00    0.36
361002233工银丰收回报灵活配置混合C734,820.00  198,600.00    0.36
362004359创金合信量化核心混合A731,120.00  197,600.00    0.78
363004360创金合信量化核心混合C731,120.00  197,600.00    0.78
364162307海富通中证100指数(LOF)A719,838.70  194,551.00    0.93
365160724嘉实沪深300ETF联接(LOF)C709,290.00  191,700.00    0.00
366160706嘉实沪深300ETF联接(LOF)A709,290.00  191,700.00    0.00
367005502华泰紫金智能量化股票发起688,100.10  185,973.00    0.72
368512640嘉实中证金融地产ETF684,130.00  184,900.00    1.48
369005406中金金序量化蓝筹混合C678,358.00  183,340.00    1.11
370005405中金金序量化蓝筹混合A678,358.00  183,340.00    1.11
371002121广发沪港深新起点股票A673,030.00  181,900.00    0.02
372006157财通量化核心优选混合665,630.00  179,900.00    0.55
373001610平安鑫享混合C661,560.00  178,800.00    0.32
374001609平安鑫享混合A661,560.00  178,800.00    0.32
375002655南方卓享绝对收益混合653,790.00  176,700.00    1.07
376510650华夏金融ETF647,566.60  175,018.00    2.11
377501045汇添富沪深300指数(LOF)C629,000.00  170,000.00    0.59
378501043汇添富沪深300指数(LOF)A629,000.00  170,000.00    0.59
379166802浙商沪深300指数增强(LOF)623,820.00  168,600.00    1.13
380004618建信鑫稳回报灵活配置混合C621,600.00  168,000.00    0.38
381004617建信鑫稳回报灵活配置混合A621,600.00  168,000.00    0.38
382004908长安泓沣中短债债券C609,760.00  164,800.00    2.22
383004907长安泓沣中短债债券A609,760.00  164,800.00    2.22
384005137长信沪深300指数增强A600,880.00  162,400.00    1.98
385003958安信量化沪深300增强C599,770.00  162,100.00    0.80
386003957安信量化沪深300增强A599,770.00  162,100.00    0.80
387005264国都多策略混合595,700.00  161,000.00    4.09
388002766新华双利债券C589,040.00  159,200.00    1.27
389002765新华双利债券A589,040.00  159,200.00    1.27
390660006农银汇理大盘蓝筹混合583,490.00  157,700.00    0.28
391001954银华生态环保主题灵活配置混合569,800.00  154,000.00    2.02
392004707景顺长城睿成混合A563,880.00  152,400.00    0.61
393004719景顺长城睿成混合C563,880.00  152,400.00    0.61
394110020易方达沪深300ETF联接A557,220.00  150,600.00    0.01
395000804中信建投稳利混合A555,000.00  150,000.00    0.23
396164508国富中证100指数增强(LOF)544,640.00  147,200.00    1.04
397150135国富中证100指数增强分级A544,640.00  147,200.00    1.04
398150136国富中证100指数增强分级B544,640.00  147,200.00    1.04
399519198万家颐和混合540,829.00  146,170.00    0.09
400001733泰达宏利量化股票536,130.00  144,900.00    1.13
401160806长盛同庆(LOF)516,875.20  139,696.00    0.48
402510110周期ETF516,508.90  139,597.00    1.73
403519116浦银安盛沪深300指数增强509,390.10  137,673.00    0.46
404004897长安泓源纯债债券A494,690.00  133,700.00    2.29
405004898长安泓源纯债债券C494,690.00  133,700.00    2.29
406004481华宝第三产业混合485,070.00  131,100.00    1.14
407004402金信民旺债券C476,560.00  128,800.00    8.41
408004222金信民旺债券A476,560.00  128,800.00    8.41
409005568创金合信MSCI中国A股国际指数C474,710.00  128,300.00    0.73
410005567创金合信MSCI中国A股国际指数A474,710.00  128,300.00    0.73
411005658华夏沪深300ETF联接C469,160.00  126,800.00    0.00
412000051华夏沪深300ETF联接A469,160.00  126,800.00    0.00
413502020国金上证50指数增强(LOF)449,180.00  121,400.00    1.21
414502022国金上证50分级B449,180.00  121,400.00    1.21
415502021国金上证50分级A449,180.00  121,400.00    1.21
416168106九泰盈华量化混合(LOF)A448,070.00  121,100.00    0.30
417168107九泰盈华量化混合(LOF)C448,070.00  121,100.00    0.30
418519712交银阿尔法核心混合446,590.00  120,700.00    0.02
419004212中融量化智选混合A444,358.90  120,097.00    1.30
420004783中融量化智选混合C444,358.90  120,097.00    1.30
421005225广发量化多因子混合431,050.00  116,500.00    0.95
422005114平安沪深300指数量化增强C421,060.00  113,800.00    1.66
423005113平安沪深300指数量化增强A421,060.00  113,800.00    1.66
424003805华安新恒利灵活配置混合A420,690.00  113,700.00    0.19
425003806华安新恒利灵活配置混合C420,690.00  113,700.00    0.19
426001884中欧互通精选混合E417,004.80  112,704.00    0.52
427166007中欧互通精选混合A417,004.80  112,704.00    0.52
428001392国富金融地产混合A416,620.00  112,600.00    1.85
429001393国富金融地产混合C416,620.00  112,600.00    1.85
430003579中金沪深300指数C411,462.20  111,206.00    2.01
431003015中金沪深300指数A411,462.20  111,206.00    2.01
432004730建信量化事件驱动股票402,930.00  108,900.00    0.47
433001474兴银丰盈灵活配置混合402,190.00  108,700.00    0.53
434006022富国大盘价值量化精选混合392,570.00  106,100.00    0.55
435004416博时银智大数据100指数C391,830.00  105,900.00    0.94
436002588博时银智大数据100指数A391,830.00  105,900.00    0.94
437003261安信沪深300增强A383,320.00  103,600.00    1.70
438003262安信沪深300增强C383,320.00  103,600.00    1.70
439000414嘉实绝对收益策略定期混合374,440.00  101,200.00    0.83
440001589天弘中证800指数C372,590.00  100,700.00    0.44
441001588天弘中证800指数A372,590.00  100,700.00    0.44
442006286华泰柏瑞MSCIETF联接A364,080.00  98,400.00    0.37
443006293华泰柏瑞MSCIETF联接C364,080.00  98,400.00    0.37
444005167嘉实润泽量化定期混合354,830.00  95,900.00    0.03
445166402浦银沪港深基本面100指数(LOF)348,540.00  94,200.00    0.68
446159931汇添富中证金融地产ETF347,855.50  94,015.00    1.48
447005247国都量化精选混合341,880.00  92,400.00    0.70
448700002平安深证300指数增强338,550.00  91,500.00    0.61
449673100西部利得沪深300指数增强A331,890.00  89,700.00    1.93
450673101西部利得沪深300指数增强C331,890.00  89,700.00    1.93
451000585嘉实对冲套利定期混合321,900.00  87,000.00    0.87
452003025新华红利回报混合283,716.00  76,680.00    0.62
453005636博时量化多策略股票C283,420.00  76,600.00    0.21
454005635博时量化多策略股票A283,420.00  76,600.00    0.21
455001059中金绝对收益混合276,723.00  74,790.00    0.39
456004346南方小康ETF联接C273,060.00  73,800.00    0.05
457202021南方小康ETF联接A273,060.00  73,800.00    0.05
458000368汇添富沪深300安中指数272,727.00  73,710.00    0.10
459004342南方沪深300ETF联接C271,950.00  73,500.00    0.03
460202015南方沪深300ETF联接A271,950.00  73,500.00    0.03
461003475前海联合沪深300指数A270,470.00  73,100.00    0.58
462003302华夏鼎融债券C253,820.00  68,600.00    0.12
463003301华夏鼎融债券A253,820.00  68,600.00    0.12
464160807长盛沪深300指数(LOF)245,927.90  66,467.00    0.60
465006225人保量化混合A235,320.00  63,600.00    0.36
466006226人保量化混合C235,320.00  63,600.00    0.36
467002952建信多因子量化股票217,560.00  58,800.00    0.69
468003242创金合信量化发现混合C214,230.00  57,900.00    0.06
469003241创金合信量化发现混合A214,230.00  57,900.00    0.06
470006343中金MSCI低波动指数A210,900.00  57,000.00    1.73
471006344中金MSCI低波动指数C210,900.00  57,000.00    1.73
472005533银华国企改革混合发起式204,980.00  55,400.00    2.02
473005166嘉实润和量化定期混合203,130.00  54,900.00    0.04
474502042长盛上证50指数分级B195,360.00  52,800.00    1.14
475502041长盛上证50指数分级A195,360.00  52,800.00    1.14
476502040长盛上证50指数分级195,360.00  52,800.00    1.14
477320014诺安沪深300指数增强A193,880.00  52,400.00    0.53
478510270中银上证国企100ETF187,590.00  50,700.00    1.27
479003884汇安沪深300指数增强A186,480.00  50,400.00    1.54
480003885汇安沪深300指数增强C186,480.00  50,400.00    1.54
481005318万家瑞舜灵活配置混合C186,369.00  50,370.00    0.41
482005317万家瑞舜灵活配置混合A186,369.00  50,370.00    0.41
483004165北信瑞丰增强回报混合172,790.00  46,700.00    0.10
484481017工银量化策略混合171,310.00  46,300.00    0.15
485001849前海开源强势共识100强股票164,650.00  44,500.00    0.92
486001917招商量化精选股票A159,725.30  43,169.00    0.44
487005116国泰量化价值精选混合C153,550.00  41,500.00    0.29
488005115国泰量化价值精选混合A153,550.00  41,500.00    0.29
489001237博时上证50ETF联接A146,520.00  39,600.00    0.05
490005737博时上证50ETF联接C146,520.00  39,600.00    0.05
491001990中欧数据挖掘混合A145,040.00  39,200.00    0.14
492004234中欧数据挖掘混合C145,040.00  39,200.00    0.14
493003804华安新丰利混合C142,080.00  38,400.00    0.08
494003803华安新丰利混合A142,080.00  38,400.00    0.08
495370023上投摩根中证消费指数130,968.90  35,397.00    0.45
496003827华夏鼎汇债券C129,500.00  35,000.00    0.12
497003826华夏鼎汇债券A129,500.00  35,000.00    0.12
498002004工银新机遇灵活配置混合C126,170.00  34,100.00    0.22
499002003工银新机遇灵活配置混合A126,170.00  34,100.00    0.22
500003233创金合信金融地产股票C120,990.00  32,700.00    1.91
501003232创金合信金融地产股票A120,990.00  32,700.00    1.91
502002304平安安心灵活配置混合A120,250.00  32,500.00    0.03
503004720华夏睿磐泰茂混合A119,140.00  32,200.00    0.06
504004721华夏睿磐泰茂混合C119,140.00  32,200.00    0.06
505004142招商盛合灵活混合A118,400.00  32,000.00    0.43
506004143招商盛合灵活混合C118,400.00  32,000.00    0.43
507004571万家家瑞债券A113,220.00  30,600.00    0.24
508004572万家家瑞债券C113,220.00  30,600.00    0.24
509163821中银沪深300等权重指数(LOF)109,705.00  29,650.00    0.36
510005880建信上证50ETF联接A101,750.00  27,500.00    0.37
511005881建信上证50ETF联接C101,750.00  27,500.00    0.37
512005960博时量化价值股票A96,940.00  26,200.00    0.11
513005961博时量化价值股票C96,940.00  26,200.00    0.11
514002979广发金融地产联接C95,460.00  25,800.00    0.03
515001469广发金融地产联接A95,460.00  25,800.00    0.03
516004598南方银行联接C90,280.00  24,400.00    0.11
517004597南方银行联接A90,280.00  24,400.00    0.11
518005084平安量化先锋混合A89,170.00  24,100.00    0.62
519005085平安量化先锋混合C89,170.00  24,100.00    0.62
520003416招商财经大数据股票A81,400.00  22,000.00    0.46
521003697华夏睿磐泰盛定开混合79,920.00  21,600.00    0.06
522001665平安鑫安混合C74,740.00  20,200.00    0.38
523001664平安鑫安混合A74,740.00  20,200.00    0.38
524000656前海开源沪深300指数73,223.00  19,790.00    0.55
525167601国金沪深300指数增强71,332.30  19,279.00    0.30
526005260银华稳健增利灵活配置混合发起式A70,300.00  19,000.00    0.75
527005261银华稳健增利灵活配置混合发起式C70,300.00  19,000.00    0.75
528002871华夏智胜价值成长股票A69,930.00  18,900.00    0.44
529002872华夏智胜价值成长股票C69,930.00  18,900.00    0.44
530519686交银上证180公司治理ETF联接68,450.00  18,500.00    0.02
531005133兴业量化混合A66,230.00  17,900.00    0.11
532005183博时富时中国A股指数65,490.00  17,700.00    2.09
533510680万家上证50ETF65,490.00  17,700.00    1.35
534710002富安达策略精选混合64,313.40  17,382.00    0.02
535162205泰达宏利风险预算混合53,280.00  14,400.00    0.03
536005563创金合信国证1000指数A48,470.00  13,100.00    0.55
537005564创金合信国证1000指数C48,470.00  13,100.00    0.55
538180033银华上证50等权ETF联接48,325.70  13,061.00    0.06
539001397建信精工制造指数增强48,100.00  13,000.00    0.05
540004202华夏睿磐泰兴混合48,100.00  13,000.00    0.13
541002564新沃通盈灵活配置混合47,360.00  12,800.00    0.37
542005414创金合信国证A股指数A42,920.00  11,600.00    0.41
543005415创金合信国证A股指数C42,920.00  11,600.00    0.41
544233010大摩深证300指数增强41,810.00  11,300.00    0.11
545004495博时量化平衡混合34,410.00  9,300.00    0.10
546161825银华中证800等权指数增强分级34,410.00  9,300.00    0.12
547150138银华中证800等权指数增强分级A34,410.00  9,300.00    0.12
548150139银华中证800等权指数增强分级B34,410.00  9,300.00    0.12
549165806东吴沪深300指数A31,905.10  8,623.00    0.61
550165810东吴沪深300指数C31,905.10  8,623.00    0.61
551005489中金衡优混合A29,600.00  8,000.00    0.03
552005490中金衡优混合C29,600.00  8,000.00    0.03
553005789MSCI中国A股国际通ETF联接C29,600.00  8,000.00    0.01
554005788MSCI中国A股国际通ETF联接A29,600.00  8,000.00    0.01
555005999嘉实中证金融地产ETF联接C27,010.00  7,300.00    0.06
556001539嘉实中证金融地产ETF联接A27,010.00  7,300.00    0.06
557005082诺德量化蓝筹混合A26,640.00  7,200.00    2.99
558005083诺德量化蓝筹混合C26,640.00  7,200.00    2.99
559240016华宝上证180价值ETF联接26,640.00  7,200.00    0.02
560005141华夏睿磐泰荣混合C23,310.00  6,300.00    0.04
561005140华夏睿磐泰荣混合A23,310.00  6,300.00    0.04
562002561东吴安鑫量化混合20,350.00  5,500.00    0.47
563005229嘉实富时中国A50ETF联接C13,690.00  3,700.00    0.03
564004488嘉实富时中国A50ETF联接A13,690.00  3,700.00    0.03
565005179信达澳银新起点定期开放混合A5,920.00  1,600.00    0.01
566006462信达澳银新起点定期开放混合C5,920.00  1,600.00    0.01
567270010广发沪深300ETF联接A4,810.00  1,300.00    0.00
568002987广发沪深300ETF联接C4,810.00  1,300.00    0.00
569005830建信MSCI联接C4,440.00  1,200.00    0.00
570005829建信MSCI联接A4,440.00  1,200.00    0.00
571163805中银策略混合3,700.00  1,000.00    0.00
572001466华富永鑫灵活配置混合A2,960.00  800.00    0.06
573001467华富永鑫灵活配置混合C2,960.00  800.00    0.06
574006131华泰柏瑞沪深300ETF联接C740.00  200.00    0.00
575460300华泰柏瑞沪深300ETF联接A740.00  200.00    0.00
57616221L泰达宏利500指数分级370.00  100.00    0.00
577150053泰达稳健370.00  100.00    0.00
578150054泰达进取370.00  100.00    0.00
579002263泰达宏利大数据混合A370.00  100.00    0.00
580000613国寿安保沪深300ETF联接370.00  100.00    0.00
581003554泰达宏利大数据混合C370.00  100.00    0.00
582000590华安新活力混合329.30  89.00    0.00
583100022富国天瑞强势混合310.80  84.00    0.00
584001659富安达新动力混合270.10  73.00    0.00
585001641富国绝对收益多策略定期开放混合发起式A262.70  71.00    0.00
586001780诺安改革趋势混合44.40  12.00    0.00