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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
9160631鹏华银行分级134,443,233.30  36,336,009.00    3.03
10150227鹏华银行分级A134,443,233.30  36,336,009.00    3.03
11050002博时沪深300指数A118,306,312.30  31,974,679.00    2.08
12002385博时沪深300指数C118,306,312.30  31,974,679.00    2.08
13960022博时沪深300指数R118,306,312.30  31,974,679.00    2.08
14159919嘉实沪深300ETF116,926,693.30  31,601,809.00    0.62
15510230金融ETF113,856,651.60  30,772,068.00    2.12
16000850汇丰晋信双核策略混合C110,902,379.20  29,973,616.00    2.26
17000849汇丰晋信双核策略混合A110,902,379.20  29,973,616.00    2.26
18000172华泰柏瑞量化增强混合A88,224,191.20  23,844,376.00    2.16
19000251工银金融地产混合76,053,167.00  20,554,910.00    2.57
20005975东方红配置精选混合C74,000,000.00  20,000,000.00    1.30
21005974东方红配置精选混合A74,000,000.00  20,000,000.00    1.30
22213008宝盈资源优选混合65,634,670.00  17,739,100.00    4.26
23000831工银医疗保健股票55,500,085.10  15,000,023.00    2.04
24006532华泰柏瑞量化阿尔法混合C42,864,492.60  11,584,998.00    1.92
25005055华泰柏瑞量化阿尔法混合A42,864,492.60  11,584,998.00    1.92
26519163新华增怡债券C39,152,604.50  10,581,785.00    2.44
27519162新华增怡债券A39,152,604.50  10,581,785.00    2.44
28160716嘉实基本面50指数(LOF)A37,670,214.30  10,181,139.00    1.82
29160725嘉实基本面50指数(LOF)C37,670,214.30  10,181,139.00    1.82
30510880华泰柏瑞上证红利ETF35,737,930.00  9,658,900.00    1.52
31510310易方达沪深300发起式ETF30,611,517.10  8,273,383.00    0.62
32150299华安中证银行指数分级A29,860,746.40  8,070,472.00    3.14
33160418华安中证银行指数分级29,860,746.40  8,070,472.00    3.14
34150300华安中证银行指数分级B29,860,746.40  8,070,472.00    3.14
35340001兴全可转债混合29,259,600.00  7,908,000.00    0.97
36481009工银沪深300指数A27,520,929.30  7,438,089.00    0.76
37510390平安沪深300ETF26,897,150.00  7,269,500.00    0.63
38512820中证银行ETF26,714,000.00  7,220,000.00    3.33
39005761招商MSCI中国A股国际通指数A25,524,450.00  6,898,500.00    0.85
40005762招商MSCI中国A股国际通指数C25,524,450.00  6,898,500.00    0.85
41005258景顺长城量化平衡混合25,280,990.00  6,832,700.00    2.93
42310398申万菱信沪深300价值指数A24,073,950.10  6,506,473.00    1.19
43110030易方达沪深300量化增强23,987,470.00  6,483,100.00    2.43
44213003宝盈策略增长混合23,558,640.00  6,367,200.00    1.54
45590002中邮核心成长混合22,200,000.00  6,000,000.00    0.51
46519003海富通收益增长混合21,886,765.40  5,915,342.00    2.19
47001974景顺长城量化新动力股票21,572,480.00  5,830,400.00    3.31
48512800华宝中证银行ETF20,808,430.00  5,623,900.00    3.36
49150242富国中证银行指数分级B19,405,201.30  5,244,649.00    3.39
50150241富国中证银行指数分级A19,405,201.30  5,244,649.00    3.39
5116102L富国中证银行指数分级19,405,201.30  5,244,649.00    3.39
52004686华夏研究精选股票19,240,000.00  5,200,000.00    3.09
53460009华泰柏瑞量化先行混合A19,208,920.00  5,191,600.00    0.59
54006063景顺MSCI中国A股国际通指数增强18,561,790.00  5,016,700.00    3.71
55001717工银前沿医疗股票18,500,270.10  5,000,073.00    4.96
56004221长信量化先锋混合C17,845,100.00  4,823,000.00    0.79
57519983长信量化先锋混合A17,845,100.00  4,823,000.00    0.79
58000973新华增盈回报债券17,386,300.00  4,699,000.00    0.75
59001595天弘中证银行指数C14,773,896.50  3,992,945.00    3.12
60001594天弘中证银行指数A14,773,896.50  3,992,945.00    3.12
61510360广发沪深300ETF13,736,061.30  3,712,449.00    0.62
62167301方正富邦保险主题指数分级13,445,400.40  3,633,892.00    2.48
63150330方正富邦保险主题指数分级B13,445,400.40  3,633,892.00    2.48
64150329方正富邦保险主题指数分级A13,445,400.40  3,633,892.00    2.48
65165521信诚中证800金融指数分级13,300,031.10  3,594,603.00    1.76
66150157信诚中证800金融指数分级A13,300,031.10  3,594,603.00    1.76
67150158信诚中证800金融指数分级B13,300,031.10  3,594,603.00    1.76
68005867国泰沪深300指数C13,257,821.50  3,583,195.00    0.65
69020011国泰沪深300指数A13,257,821.50  3,583,195.00    0.65
70320003诺安先锋混合12,829,283.80  3,467,374.00    0.46
71512180建信MSCI中国A股国际通ETF12,761,670.00  3,449,100.00    0.92
72040004华安宝利配置混合12,661,400.00  3,422,000.00    1.02
73000877华泰柏瑞量化优选混合12,494,160.00  3,376,800.00    2.18
74000176嘉实沪深300指数研究增强12,448,280.00  3,364,400.00    1.97
75001420南方大数据300指数A12,315,820.00  3,328,600.00    2.62
76001426南方大数据300指数C12,315,820.00  3,328,600.00    2.62
77005918天弘沪深300ETF联接C12,298,011.90  3,323,787.00    0.59
78000961天弘沪深300ETF联接A12,298,011.90  3,323,787.00    0.59
79006531华泰柏瑞量化驱动混合C11,908,461.10  3,218,503.00    2.28
80001074华泰柏瑞量化驱动混合A11,908,461.10  3,218,503.00    2.28
81100038富国沪深300增强11,746,020.00  3,174,600.00    0.20
82001016华夏沪深300指数增强C10,812,140.00  2,922,200.00    2.25
83001015华夏沪深300指数增强A10,812,140.00  2,922,200.00    2.25
84004693前海联合泳隽混合A10,360,000.00  2,800,000.00    2.89
85150250招商中证银行指数分级B10,300,881.40  2,784,022.00    3.18
86161723招商中证银行指数分级10,300,881.40  2,784,022.00    3.18
87150249招商中证银行指数分级A10,300,881.40  2,784,022.00    3.18
88519180万家180指数10,298,106.40  2,783,272.00    0.84
89512280景顺长城MSCI中国A股国际通ETF10,260,100.00  2,773,000.00    0.92
90512160MSCI中国A股国际通ETF9,918,960.00  2,680,800.00    0.94
91001277博时国企改革股票9,880,850.00  2,670,500.00    1.01
92501038银华明择多策略定期开放混合9,718,383.00  2,626,590.00    1.03
93000312华安沪深300增强A9,672,910.00  2,614,300.00    2.44
94000313华安沪深300增强C9,672,910.00  2,614,300.00    2.44
95460001华泰柏瑞盛世中国混合9,578,219.60  2,588,708.00    0.81
96610001信达澳银领先增长混合9,361,000.00  2,530,000.00    0.94
97001548天弘上证50指数A9,140,480.00  2,470,400.00    1.28
98001549天弘上证50指数C9,140,480.00  2,470,400.00    1.28
99240008华宝收益增长混合8,952,150.00  2,419,500.00    1.21
100002293南方益和混合8,896,280.00  2,404,400.00    0.38
101001181南方改革机遇混合8,880,000.00  2,400,000.00    0.94
102512090易方达MSCI中国A股国际通ETF8,808,220.00  2,380,600.00    0.92
103202202南方避险增值混合8,695,000.00  2,350,000.00    0.38
104001088华宝国策导向混合8,452,650.00  2,284,500.00    1.27
105163407兴全沪深300指数(LOF)A8,408,620.00  2,272,600.00    0.42
106510160中证南方小康产业指数ETF8,220,075.40  2,221,642.00    1.44
107512520华泰柏瑞MSCI中国A股国际通ETF8,035,759.90  2,171,827.00    0.94
108200002长城久泰沪深300指数A8,019,106.20  2,167,326.00    1.11
109150256易方达银行指数分级B7,820,046.20  2,113,526.00    3.18
110150255易方达银行指数分级A7,820,046.20  2,113,526.00    3.18
11116112L易方达银行指数分级7,820,046.20  2,113,526.00    3.18
112005211银河智慧主题混合7,770,000.00  2,100,000.00    3.00
113510710博时上证50ETF7,749,280.00  2,094,400.00    1.34
114470007汇添富上证综合指数7,653,697.90  2,068,567.00    0.57
115002849金信智能中国2025混合7,635,320.00  2,063,600.00    9.46
116502050易方达上证50指数分级B7,497,824.30  2,026,439.00    1.28
117502048易方达上证50指数分级7,497,824.30  2,026,439.00    1.28
118502049易方达上证50指数分级A7,497,824.30  2,026,439.00    1.28
119004874融通巨潮100指数(LOF)C7,476,294.00  2,020,620.00    1.20
120161607融通巨潮100指数(LOF)A7,476,294.00  2,020,620.00    1.20
121001239长盛国企改革混合7,400,000.00  2,000,000.00    1.09
122005438易方达易百智能量化策略混合C7,353,750.00  1,987,500.00    1.81
123005437易方达易百智能量化策略混合A7,353,750.00  1,987,500.00    1.81
124202019南方策略优化混合7,314,530.00  1,976,900.00    1.37
125001763广发多策略混合7,311,200.00  1,976,000.00    0.51
126159925南方沪深300ETF7,179,794.50  1,940,485.00    0.62
127260117景顺长城支柱产业混合6,816,140.00  1,842,200.00    3.39
128270001广发聚富混合6,798,010.00  1,837,300.00    0.49
129519133海富通改革驱动混合6,521,250.00  1,762,500.00    2.85
130100032富国中证红利指数增强A6,444,290.00  1,741,700.00    0.21
131005403南方融尚再融资混合6,292,960.00  1,700,800.00    1.46
132310318申万菱信沪深300指数增强A5,818,335.10  1,572,523.00    1.46
133519671银河沪深300价值指数5,757,862.30  1,556,179.00    1.18
134005478长安鑫禧混合C5,751,650.00  1,554,500.00    2.26
135005477长安鑫禧混合A5,751,650.00  1,554,500.00    2.26
136000916前海开源股息率100强股票5,733,660.60  1,549,638.00    0.88
137005638农银量化智慧混合5,671,530.20  1,532,846.00    1.55
138003401工银可转债债券5,550,000.00  1,500,000.00    3.04
139519672银河蓝筹精选混合5,475,655.90  1,479,907.00    2.94
140001050汇添富成长多因子量化策略股票5,286,190.00  1,428,700.00    0.54
141150267博时中证银行指数分级A5,080,396.00  1,373,080.00    3.19
14216051L博时中证银行指数分级5,080,396.00  1,373,080.00    3.19
143150268博时中证银行指数分级B5,080,396.00  1,373,080.00    3.19
144005569中融智选红利股票A5,039,400.00  1,362,000.00    1.86
145005570中融智选红利股票C5,039,400.00  1,362,000.00    1.86
146159933国投瑞银金融地产ETF4,946,093.40  1,336,782.00    1.56
147510010治理ETF4,938,689.70  1,334,781.00    1.41
148240014华宝中证100指数A4,931,463.60  1,332,828.00    0.85
149512990华夏MSCI中国A股国际通ETF4,897,690.00  1,323,700.00    0.91
150519013海富通风格优势混合4,897,320.00  1,323,600.00    1.65
151159940广发中证全指金融地产ETF4,895,840.00  1,323,200.00    1.52
152001524华泰柏瑞精选回报混合4,700,402.30  1,270,379.00    0.94
153320022诺安研究精选股票4,671,620.00  1,262,600.00    1.17
154510060上证中央企业50ETF4,528,907.30  1,224,029.00    2.77
155002313泰达宏利新起点混合B4,440,000.00  1,200,000.00    6.96
156001254泰达宏利新起点混合A4,440,000.00  1,200,000.00    6.96
157001662创金沪港深精选混合4,398,708.00  1,188,840.00    1.25
158000835华润元大富时中国A50指数4,364,449.70  1,179,581.00    1.07
159005111泰康泉林量化价值精选混合C4,318,640.00  1,167,200.00    1.45
160005000泰康泉林量化价值精选混合A4,318,640.00  1,167,200.00    1.45
161002462中银珍利混合C4,152,125.20  1,122,196.00    0.86
162002461中银珍利混合A4,152,125.20  1,122,196.00    0.86
163660008农银汇理沪深300指数A4,104,287.90  1,109,267.00    0.59
164005152农银汇理沪深300指数C4,104,287.90  1,109,267.00    0.59
165005326景顺长城泰恒回报混合C4,025,230.00  1,087,900.00    3.05
166005325景顺长城泰恒回报混合A4,025,230.00  1,087,900.00    3.05
167000974安信消费医药股票3,970,470.00  1,073,100.00    0.13
168005053银河量化价值混合3,937,540.00  1,064,200.00    2.09
169180003银华-道琼斯88指数A3,807,222.30  1,028,979.00    0.21
170512390平安MSCI中国A股低波动ETF3,779,550.00  1,021,500.00    1.81
171001244华泰柏瑞量化智慧混合A3,769,560.00  1,018,800.00    0.35
172006104华泰柏瑞量化智慧混合C3,769,560.00  1,018,800.00    0.35
173005948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
174005947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
175163402兴全趋势投资混合(LOF)3,597,880.00  972,400.00    0.03
176233015大摩量化配置混合A3,521,290.00  951,700.00    0.65
177510380国寿安保沪深300ETF3,515,740.00  950,200.00    0.63
178512700南方中证银行ETF3,490,210.00  943,300.00    3.37
179150167银华沪深300指数分级A3,426,000.20  925,946.00    3.11
180161811银华沪深300指数分级3,426,000.20  925,946.00    3.11
181150168银华沪深300指数分级B3,426,000.20  925,946.00    3.11
182150291中融银行指数分级A3,364,447.00  909,310.00    3.17
183150292中融银行指数分级B3,364,447.00  909,310.00    3.17
18416820L中融银行指数分级3,364,447.00  909,310.00    3.17
185005076创金合信优选回报混合3,330,000.00  900,000.00    0.94
186540009汇丰晋信消费红利股票3,287,823.70  888,601.00    0.84
187002217易方达量化策略精选混合C3,272,280.00  884,400.00    2.76
188002216易方达量化策略精选混合A3,272,280.00  884,400.00    2.76
189000844南方绝对收益混合3,223,440.00  871,200.00    0.85
190005530添富价值多因子股票3,191,250.00  862,500.00    1.95
191003295南方安裕混合A3,145,000.00  850,000.00    0.66
192002220南方瑞利混合3,145,000.00  850,000.00    2.50
193006586南方安裕混合C3,145,000.00  850,000.00    0.66
194006201景顺长城量化先锋混合3,142,269.40  849,262.00    3.27
195006232国融融君混合C2,985,530.00  806,900.00    1.51
196006231国融融君混合A2,985,530.00  806,900.00    1.51
197165309建信沪深300指数(LOF)2,968,295.40  802,242.00    0.60
198002011华夏红利混合2,960,000.00  800,000.00    0.04
199004805长信消费精选量化股票2,960,000.00  800,000.00    2.85
200003161南方安泰混合2,960,000.00  800,000.00    0.49
201040002华安中国A股增强指数2,908,200.00  786,000.00    0.17
202002091华泰柏瑞新利混合C2,866,020.00  774,600.00    0.91
203001247华泰柏瑞新利混合A2,866,020.00  774,600.00    0.91
204519100长盛中证100指数2,801,499.40  757,162.00    0.85
205002057中银新机遇混合A2,747,250.00  742,500.00    0.56
206002058中银新机遇混合C2,747,250.00  742,500.00    0.56
207001139华安新动力灵活配置混合2,695,820.00  728,600.00    0.22
208001073华泰柏瑞量化绝对收益混合2,671,030.00  721,900.00    1.69
209002615中银颐利混合C2,590,000.00  700,000.00    2.23
210000045工银产业债债券A2,590,000.00  700,000.00    0.48
211000046工银产业债债券B2,590,000.00  700,000.00    0.48
212002614中银颐利混合A2,590,000.00  700,000.00    2.23
213512360平安MSCI中国A股国际ETF2,566,320.00  693,600.00    0.79
214000708华安安享混合2,545,600.00  688,000.00    0.22
215519025海富通领先成长混合2,518,220.00  680,600.00    3.18
216002345华夏高端制造混合2,491,580.00  673,400.00    2.43
217510430银华上证50等权ETF2,475,285.20  668,996.00    3.19
218163808中银中证100指数增强2,460,833.00  665,090.00    0.82
219000411景顺长城优质成长股票2,453,100.00  663,000.00    3.35
220510030价值ETF2,439,598.70  659,351.00    1.76
221005906招商丰茂灵活混合发起式A2,421,916.40  654,572.00    1.03
222005907招商丰茂灵活混合发起式C2,421,916.40  654,572.00    1.03
223080005长盛量化红利混合2,405,000.00  650,000.00    0.82
224002310创金合信沪深300增强A2,388,350.00  645,500.00    0.89
225002315创金合信沪深300增强C2,388,350.00  645,500.00    0.89
226005382泰康睿利量化多策略混合C2,328,780.00  629,400.00    1.19
227005381泰康睿利量化多策略混合A2,328,780.00  629,400.00    1.19
228150281长盛中证金融地产分级A2,327,277.80  628,994.00    1.45
229150282长盛中证金融地产分级B2,327,277.80  628,994.00    1.45
230160814长盛中证金融地产分级2,327,277.80  628,994.00    1.45
231003184中证财通可持续发展100指数C2,322,860.00  627,800.00    2.75
232000042中证财通可持续发展100指数A2,322,860.00  627,800.00    2.75
233001485华安添颐混合2,314,350.00  625,500.00    0.22
234002810金信转型创新成长混合2,309,540.00  624,200.00    6.58
235005651万家量化同顺多策略混合C2,305,100.00  623,000.00    1.59
236005650万家量化同顺多策略混合A2,305,100.00  623,000.00    1.59
237004871中银金融地产混合A2,235,447.50  604,175.00    3.10
238004634前海联合泳涛混合A2,220,000.00  600,000.00    2.28
239002334汇丰晋信大盘波动股票A2,109,000.00  570,000.00    2.24
240002335汇丰晋信大盘波动股票C2,109,000.00  570,000.00    2.24
241006021广发沪深300指数增强C2,106,780.00  569,400.00    1.91
242006020广发沪深300指数增强A2,106,780.00  569,400.00    1.91
243000196工银成长收益混合B2,035,000.00  550,000.00    0.08
244000195工银成长收益混合A2,035,000.00  550,000.00    0.08
245001634万家瑞祥混合C1,998,980.50  540,265.00    0.40
246001633万家瑞祥混合A1,998,980.50  540,265.00    0.40
247001311华安新回报灵活配置混合1,953,230.00  527,900.00    0.28
248001419泰达宏利新思路混合A1,948,790.00  526,700.00    1.49
249002314泰达宏利新思路混合B1,948,790.00  526,700.00    1.49
250000592建信改革红利股票1,935,840.00  523,200.00    1.46
251020022国泰策略价值灵活配置混合1,922,520.00  519,600.00    2.14
252519965长信量化多策略股票A1,915,490.00  517,700.00    2.43
253004858长信量化多策略股票C1,915,490.00  517,700.00    2.43
254002671万家沪深300指数增强C1,897,730.00  512,900.00    1.91
255002670万家沪深300指数增强A1,897,730.00  512,900.00    1.91
256004011华泰柏瑞鼎利混合C1,879,230.00  507,900.00    0.47
257004010华泰柏瑞鼎利混合A1,879,230.00  507,900.00    0.47
258070017嘉实量化阿尔法混合1,873,680.00  506,400.00    1.07
259160615鹏华沪深300指数(LOF)A1,869,328.80  505,224.00    0.59
260003798华安新瑞利灵活配置混合C1,829,280.00  494,400.00    0.27
261003797华安新瑞利灵活配置混合A1,829,280.00  494,400.00    0.27
262001503南方利鑫混合C1,769,340.00  478,200.00    0.30
263001334南方利鑫混合A1,769,340.00  478,200.00    0.30
264165515信诚沪深300指数分级1,737,220.30  469,519.00    0.59
265150052信诚沪深300指数分级B1,737,220.30  469,519.00    0.59
266150051信诚沪深300指数分级A1,737,220.30  469,519.00    0.59
267213010宝盈中证100指数增强A1,730,860.00  467,800.00    0.85
268003548泰达宏利沪深300指数增强C1,707,180.00  461,400.00    0.99
269162213泰达宏利沪深300指数增强A1,707,180.00  461,400.00    0.99
270004549富安达消费主题混合1,684,721.00  455,330.00    1.09
271005806华泰柏瑞国企整合混合1,661,300.00  449,000.00    1.98
272399001中海上证50指数增强1,649,974.30  445,939.00    1.13
273002804华泰柏瑞量化对冲混合1,630,590.00  440,700.00    1.76
274004083国联安鑫隆混合A1,611,350.00  435,500.00    0.82
275004084国联安鑫隆混合C1,611,350.00  435,500.00    0.82
276001504南方利淘混合C1,591,000.00  430,000.00    0.30
277001183南方利淘混合A1,591,000.00  430,000.00    0.30
278000436易方达裕惠定开混合发起式1,549,556.30  418,799.00    0.05
279510800建信上证50ETF1,520,700.00  411,000.00    1.36
280005954人保转型混合C1,519,960.00  410,800.00    2.07
281005953人保转型混合A1,519,960.00  410,800.00    2.07
282002653泰康沪港深精选混合1,502,940.00  406,200.00    0.16
283100051富国可转换债券A1,480,000.00  400,000.00    0.42
284000199国泰量化策略收益混合1,476,300.00  399,000.00    2.94
285150031银华中证等权90指数鑫利1,472,859.00  398,070.00    1.05
286150030银华中证等权90指数金利1,472,859.00  398,070.00    1.05
287161816银华中证等权90指数分级1,472,859.00  398,070.00    1.05
288320010诺安中证100指数A1,465,077.90  395,967.00    0.84
289003582中金量化多策略混合1,447,451.10  391,203.00    1.14
290161211国投金融地产ETF联接1,390,460.00  375,800.00    0.33
291002527南方安享绝对收益混合1,375,290.00  371,700.00    2.86
292150105华安沪深300指数分级B1,332,103.60  360,028.00    0.59
293160417华安沪深300指数分级1,332,103.60  360,028.00    0.59
294150104华安沪深300指数分级A1,332,103.60  360,028.00    0.59
295003831建信鑫瑞回报灵活配置混合1,324,970.00  358,100.00    0.27
296501061中金中证优选300指数(LOF)C1,314,610.00  355,300.00    1.14
297501060中金中证优选300指数(LOF)A1,314,610.00  355,300.00    1.14
298002192东方鼎新灵活配置混合C1,260,960.00  340,800.00    0.60
299001196东方鼎新灵活配置混合A1,260,960.00  340,800.00    0.60
300004191招商沪深300指数C1,229,140.00  332,200.00    1.10
301004190招商沪深300指数A1,229,140.00  332,200.00    1.10
302150012国联安双禧中证100指数A1,218,158.40  329,232.00    0.85
303162509国联安双禧中证100指数1,218,158.40  329,232.00    0.85
304150013国联安双禧中证100指数B1,218,158.40  329,232.00    0.85
305005691南方中证100指数C1,203,240.00  325,200.00    0.82
306202211南方中证100指数A1,203,240.00  325,200.00    0.82
307002604华夏新起点混合A1,196,950.00  323,500.00    1.02
308006009国融融银混合A1,191,400.00  322,000.00    1.51
309006010国融融银混合C1,191,400.00  322,000.00    1.51
310290014泰信现代服务业混合1,184,000.00  320,000.00    2.74
311410008华富中证100指数1,135,785.30  306,969.00    1.29
312000688景顺长城研究精选股票1,134,420.00  306,600.00    2.99
313260111景顺长城公司治理混合1,125,170.00  304,100.00    2.12
314519026海富通中小盘混合1,119,250.00  302,500.00    0.94
315150009瑞和远见1,113,936.80  301,064.00    0.76
316150008瑞和小康1,113,936.80  301,064.00    0.76
317161207国投瑞银沪深300指数分级1,113,936.80  301,064.00    0.76
318510210富国上证综指ETF1,113,700.00  301,000.00    0.94
319003154华宝新活力混合1,110,000.00  300,000.00    2.06
320000762汇添富绝对收益定开混合A1,110,000.00  300,000.00    0.09
321002545东方岳灵活配置混合1,107,410.00  299,300.00    0.60
322167702德邦量化优选股票(LOF)A1,105,190.00  298,700.00    1.32
323167703德邦量化优选股票(LOF)C1,105,190.00  298,700.00    1.32
324000992广发对冲套利定期开放混合1,076,330.00  290,900.00    0.66
325005486平安量化精选混合A1,064,120.00  287,600.00    0.63
326005487平安量化精选混合C1,064,120.00  287,600.00    0.63
327450008国富沪深300指数增强1,060,420.00  286,600.00    0.84
328004641万家量化睿选混合1,039,330.00  280,900.00    0.94
329000327南方新蓝筹混合1,036,000.00  280,000.00    0.50
330519223海富通欣荣混合C997,890.00  269,700.00    0.93
331519224海富通欣荣混合A997,890.00  269,700.00    0.93
332001011华夏希望债券A995,670.00  269,100.00    0.10
333001013华夏希望债券C995,670.00  269,100.00    0.10
334512550嘉实富时中国A50ETF993,080.00  268,400.00    1.19
335001682新华鑫回报混合989,916.50  267,545.00    3.35
336501035创金合信鼎鑫睿选定