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持有 光大银行(601818)的基金
  报告期:2019-06-30
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50ETF529,665,537.06  139,019,826.00    1.08
2510300华泰柏瑞沪深300ETF178,227,254.67  46,778,807.00    0.49
3510180华安上证180ETF140,580,145.56  36,897,676.00    0.71
4000311景顺长城沪深300指数增强133,236,481.05  34,970,205.00    1.49
5510330华夏沪深300ETF130,262,688.40  34,189,682.00    0.49
6150228鹏华银行分级B128,930,815.29  33,840,109.00    2.74
7150227鹏华银行分级A128,930,815.29  33,840,109.00    2.74
8159919嘉实沪深300ETF128,115,856.29  33,626,209.00    0.49
9000849汇丰晋信双核策略混合A105,374,754.96  27,657,416.00    2.88
10000850汇丰晋信双核策略混合C105,374,754.96  27,657,416.00    2.88
11960000汇丰晋信大盘股票H104,716,314.57  27,484,597.00    2.94
12540006汇丰晋信大盘股票A104,716,314.57  27,484,597.00    2.94
13510850工银瑞信上证50ETF102,288,079.65  26,847,265.00    1.07
14510230金融ETF100,649,410.08  26,417,168.00    1.68
15000172华泰柏瑞量化增强混合A94,050,139.56  24,685,076.00    1.84
16100038富国沪深300增强58,140,600.00  15,260,000.00    0.65
17050002博时沪深300指数A53,053,750.89  13,924,869.00    0.76
18002385博时沪深300指数C53,053,750.89  13,924,869.00    0.76
19960022博时沪深300指数R53,053,750.89  13,924,869.00    0.76
20005612嘉实核心优势股票49,542,573.00  13,003,300.00    0.86
21000251工银金融地产混合44,024,550.00  11,555,000.00    1.18
22512800华宝中证银行ETF43,497,246.00  11,416,600.00    2.86
23510310易方达沪深300发起式ETF43,208,002.23  11,340,683.00    0.48
24519170浦银安盛增长动力混合38,100,000.00  10,000,000.00    2.11
25160716嘉实基本面50指数(LOF)A37,605,229.59  9,870,139.00    1.60
26160725嘉实基本面50指数(LOF)C37,605,229.59  9,870,139.00    1.60
27510880华泰柏瑞上证红利ETF37,426,392.00  9,823,200.00    1.37
28040002华安中国A股增强指数29,719,143.00  7,800,300.00    1.05
29960003汇丰晋信动态策略混合H28,889,443.11  7,582,531.00    2.63
30540003汇丰晋信动态策略混合A28,889,443.11  7,582,531.00    2.63
31519003海富通收益增长混合26,471,601.87  6,947,927.00    2.77
32510390平安沪深300ETF26,037,540.00  6,834,000.00    0.48
33005055华泰柏瑞量化阿尔法混合A25,644,340.38  6,730,798.00    1.34
34006532华泰柏瑞量化阿尔法混合C25,644,340.38  6,730,798.00    1.34
35150299华安中证银行指数分级A25,590,154.56  6,716,576.00    2.74
36150300华安中证银行指数分级B25,590,154.56  6,716,576.00    2.74
37202001南方稳健成长混合24,384,000.00  6,400,000.00    1.44
38481009工银沪深300指数A23,268,390.09  6,107,189.00    0.61
39006937工银沪深300指数C23,268,390.09  6,107,189.00    0.61
40510380国寿安保沪深300ETF23,252,430.00  6,103,000.00    0.50
41000176嘉实沪深300指数研究增强23,159,847.00  6,078,700.00    2.35
42000082嘉实研究阿尔法股票22,644,354.00  5,943,400.00    2.17
43202002南方稳健成长贰号混合22,098,000.00  5,800,000.00    1.43
44001594天弘中证银行指数A20,926,596.45  5,492,545.00    2.73
45001595天弘中证银行指数C20,926,596.45  5,492,545.00    2.73
46320003诺安先锋混合20,793,456.00  5,457,600.00    0.67
47310398申万菱信沪深300价值指数A19,194,296.13  5,037,873.00    0.99
48163805中银策略混合19,165,774.47  5,030,387.00    3.25
49110030易方达沪深300量化增强17,549,241.00  4,606,100.00    1.48
50510360广发沪深300ETF16,944,399.69  4,447,349.00    0.49
51005762招商MSCI中国A股国际通指数C16,438,626.00  4,314,600.00    0.68
52005761招商MSCI中国A股国际通指数A16,438,626.00  4,314,600.00    0.68
53000961天弘沪深300ETF联接A16,014,142.47  4,203,187.00    0.46
54005918天弘沪深300ETF联接C16,014,142.47  4,203,187.00    0.46
55150330方正富邦保险主题指数分级B15,468,569.52  4,059,992.00    2.95
56150329方正富邦保险主题指数分级A15,468,569.52  4,059,992.00    2.95
57100032富国中证红利指数增强A15,291,435.00  4,013,500.00    0.40
58001408建信鑫丰回报灵活配置混合A15,240,000.00  4,000,000.00    1.37
59002141建信鑫丰回报灵活配置混合C15,240,000.00  4,000,000.00    1.37
60519110浦银安盛价值成长混合A15,239,626.62  3,999,902.00    0.79
61161029富国中证银行指数14,645,064.69  3,843,849.00    2.80
62240005华宝多策略增长混合13,759,434.00  3,611,400.00    1.03
63006603嘉实互融精选股票13,704,189.00  3,596,900.00    5.81
64000408民生加银城镇化混合A13,415,010.00  3,521,000.00    3.31
65007230兴全沪深300指数(LOF)C12,910,566.00  3,388,600.00    0.38
66163407兴全沪深300指数(LOF)A12,910,566.00  3,388,600.00    0.38
67519976长信可转债C12,716,000.73  3,337,533.00    0.48
68519977长信可转债A12,716,000.73  3,337,533.00    0.48
69240008华宝收益增长混合12,646,152.00  3,319,200.00    1.52
70001015华夏沪深300指数增强A12,408,789.00  3,256,900.00    1.67
71001016华夏沪深300指数增强C12,408,789.00  3,256,900.00    1.67
72005867国泰沪深300指数C12,180,931.95  3,197,095.00    0.52
73020011国泰沪深300指数A12,180,931.95  3,197,095.00    0.52
74000877华泰柏瑞量化优选混合11,708,892.00  3,073,200.00    1.97
75150158信诚中证800金融指数分级B11,677,280.43  3,064,903.00    1.38
76150157信诚中证800金融指数分级A11,677,280.43  3,064,903.00    1.38
77512380银华MSCI中国A股ETF11,294,364.00  2,964,400.00    0.61
78001088华宝国策导向混合11,225,784.00  2,946,400.00    1.55
79001074华泰柏瑞量化驱动混合A10,690,490.43  2,805,903.00    1.88
80006531华泰柏瑞量化驱动混合C10,690,490.43  2,805,903.00    1.88
81002574招商瑞庆混合A10,460,736.00  2,745,600.00    4.76
82007085招商瑞庆混合C10,460,736.00  2,745,600.00    4.76
83163402兴全趋势投资混合(LOF)10,429,875.00  2,737,500.00    0.06
84000195工银成长收益混合A10,287,000.00  2,700,000.00    0.45
85000196工银成长收益混合B10,287,000.00  2,700,000.00    0.45
86006457平安估值优势混合A10,206,228.00  2,678,800.00    4.57
87006458平安估值优势混合C10,206,228.00  2,678,800.00    4.57
88006243中银双息回报混合10,096,500.00  2,650,000.00    2.29
89519163新华增怡债券C9,946,896.54  2,610,734.00    1.21
90519162新华增怡债券A9,946,896.54  2,610,734.00    1.21
91519180万家180指数9,781,306.32  2,567,272.00    0.67
92002149嘉实新优选混合9,724,644.00  2,552,400.00    4.16
93001548天弘上证50指数A9,600,819.00  2,519,900.00    1.02
94001549天弘上证50指数C9,600,819.00  2,519,900.00    1.02
95004044金鹰转型动力混合9,525,000.00  2,500,000.00    2.95
96150249招商中证银行指数分级A9,395,162.82  2,465,922.00    2.72
97150250招商中证银行指数分级B9,395,162.82  2,465,922.00    2.72
98519133海富通改革驱动混合9,381,385.86  2,462,306.00    2.82
99690005民生加银内需增长混合9,378,696.00  2,461,600.00    3.29
100050022博时回报灵活配置混合9,144,502.92  2,400,132.00    2.69
101519671银河沪深300价值指数9,116,106.99  2,392,679.00    1.01
102006943华泰柏瑞量化明选混合C8,915,019.00  2,339,900.00    1.18
103000042中证财通可持续发展100指数A8,915,019.00  2,339,900.00    1.78
104006942华泰柏瑞量化明选混合A8,915,019.00  2,339,900.00    1.18
105003184中证财通可持续发展100指数C8,915,019.00  2,339,900.00    1.78
106001974景顺长城量化新动力股票8,617,911.39  2,261,919.00    1.64
107002212嘉实新起航混合8,458,200.00  2,220,000.00    3.47
108000805中银新经济混合8,241,792.00  2,163,200.00    2.03
109460009华泰柏瑞量化先行混合A7,838,694.00  2,057,400.00    0.27
110002849金信智能中国2025混合7,783,727.13  2,042,973.00    4.04
111510160中证南方小康产业指数ETF7,777,513.02  2,041,342.00    1.31
112159925南方沪深300ETF7,688,522.85  2,017,985.00    0.49
113110029易方达科讯混合7,620,000.00  2,000,000.00    0.18
114202101南方宝元债券A7,620,000.00  2,000,000.00    0.46
115001667南方转型混合7,620,000.00  2,000,000.00    2.34
116202009南方盛元红利混合7,620,000.00  2,000,000.00    0.96
117006585南方宝元债券C7,620,000.00  2,000,000.00    0.46
118005445华宝价值发现混合7,589,901.00  1,992,100.00    1.09
119002288中银稳进策略混合7,476,363.00  1,962,300.00    3.29
120001758嘉实研究增强混合7,276,338.00  1,909,800.00    2.33
121006952中银景元回报混合7,141,464.00  1,874,400.00    0.45
122470007汇添富上证综合指数6,960,744.27  1,826,967.00    0.49
123510710博时上证50ETF6,928,104.00  1,818,400.00    1.05
124165531信诚策略混合(LOF)6,896,100.00  1,810,000.00    4.96
125270001广发聚富混合6,804,279.00  1,785,900.00    0.45
126003064南方荣欢定期开放混合6,752,844.00  1,772,400.00    2.20
127161038富国新兴成长量化精选混合(LOF)6,726,555.00  1,765,500.00    1.50
128150255易方达银行指数分级A6,614,640.06  1,736,126.00    2.72
12916112L易方达银行指数分级6,614,640.06  1,736,126.00    2.72
130150256易方达银行指数分级B6,614,640.06  1,736,126.00    2.72
131159940广发中证全指金融地产ETF6,159,627.00  1,616,700.00    1.22
132502050易方达上证50指数分级B6,083,956.59  1,596,839.00    1.01
133502048易方达上证50指数分级6,083,956.59  1,596,839.00    1.01
134502049易方达上证50指数分级A6,083,956.59  1,596,839.00    1.01
135000190中银新回报混合A5,957,316.00  1,563,600.00    1.17
136519989长信利丰债券C5,943,600.00  1,560,000.00    0.32
137004651长信利丰债券E5,943,600.00  1,560,000.00    0.32
138512820中证银行ETF5,862,066.00  1,538,600.00    2.88
139000507泰达宏利宏达混合A5,775,579.00  1,515,900.00    2.63
140000508泰达宏利宏达混合B5,775,579.00  1,515,900.00    2.63
141002332汇丰晋信沪港深股票A5,770,245.00  1,514,500.00    0.69
142002333汇丰晋信沪港深股票C5,770,245.00  1,514,500.00    0.69
143512160MSCI中国A股国际通ETF5,689,092.00  1,493,200.00    0.72
144004874融通巨潮100指数(LOF)C5,669,737.20  1,488,120.00    0.75
145161607融通巨潮100指数(LOF)A5,669,737.20  1,488,120.00    0.75
146512090易方达MSCI中国A股国际通ETF5,617,464.00  1,474,400.00    0.71
147000591中银健康生活混合5,233,035.00  1,373,500.00    4.71
148000572中银多策略混合A5,140,833.00  1,349,300.00    1.04
149159933国投瑞银金融地产ETF5,076,375.42  1,332,382.00    1.19
150519013海富通风格优势混合5,042,916.00  1,323,600.00    1.37
151512180建信MSCI中国A股国际通ETF4,744,593.00  1,245,300.00    0.73
152002222嘉实新趋势混合4,722,876.00  1,239,600.00    1.16
153006063景顺MSCI中国A股国际通指数增强4,720,936.71  1,239,091.00    1.81
154005604嘉实新添康定期混合C4,693,920.00  1,232,000.00    2.15
155005603嘉实新添康定期混合A4,693,920.00  1,232,000.00    2.15
156001524华泰柏瑞精选回报混合4,585,635.99  1,203,579.00    0.84
157003161南方安泰混合4,572,000.00  1,200,000.00    1.03
158510010治理ETF4,536,494.61  1,190,681.00    1.14
159000512国泰沪深300指数增强A4,530,852.00  1,189,200.00    0.39
160002063国泰沪深300指数增强C4,530,852.00  1,189,200.00    0.39
161001662创金沪港深精选混合4,529,480.40  1,188,840.00    1.46
162501022银华鑫盛灵活配置混合(LOF)4,413,504.00  1,158,400.00    2.04
163001727申万菱信安鑫回报灵活配置混合C4,357,878.00  1,143,800.00    1.18
164001201申万菱信安鑫回报灵活配置混合A4,357,878.00  1,143,800.00    1.18
165005403南方融尚再融资混合4,355,592.00  1,143,200.00    2.89
166002462中银珍利混合C4,275,566.76  1,122,196.00    0.86
167002461中银珍利混合A4,275,566.76  1,122,196.00    0.86
168001181南方改革机遇混合4,210,812.00  1,105,200.00    0.41
169001531招商安益混合4,205,478.00  1,103,800.00    4.79
170003143鹏华弘达混合C4,202,811.00  1,103,100.00    0.92
171003142鹏华弘达混合A4,202,811.00  1,103,100.00    0.92
172163823中银稳健策略混合4,166,616.00  1,093,600.00    1.01
173005152农银汇理沪深300指数C4,047,999.27  1,062,467.00    0.46
174660008农银汇理沪深300指数A4,047,999.27  1,062,467.00    0.46
175002594工银现代服务业混合4,026,789.00  1,056,900.00    1.77
176512280景顺长城MSCI中国A股国际通ETF3,952,875.00  1,037,500.00    0.70
177006862招商和悦稳健养老一年持有期混合(FOF)C3,893,439.00  1,021,900.00    0.47
178006861招商和悦稳健养老一年持有期混合(FOF)A3,893,439.00  1,021,900.00    0.47
17916051L博时中证银行指数分级3,887,266.80  1,020,280.00    2.73
180150268博时中证银行指数分级B3,887,266.80  1,020,280.00    2.73
181150267博时中证银行指数分级A3,887,266.80  1,020,280.00    2.73
182002614中银颐利混合A3,810,000.00  1,000,000.00    1.09
183002615中银颐利混合C3,810,000.00  1,000,000.00    1.09
184257040国联安红利混合3,810,000.00  1,000,000.00    5.58
185510060上证中央企业50ETF3,772,391.49  990,129.00    2.47
186512990华夏MSCI中国A股国际通ETF3,748,278.00  983,800.00    0.70
187005053银河量化价值混合3,733,419.00  979,900.00    1.93
188519677银河定投宝腾讯济安指数3,723,513.00  977,300.00    0.91
189002804华泰柏瑞量化对冲混合3,654,171.00  959,100.00    1.58
190002358国投瑞银瑞祥灵活配置混合3,603,117.00  945,700.00    3.56
191000835华润元大富时中国A50指数A3,563,801.61  935,381.00    1.00
192001073华泰柏瑞量化绝对收益混合3,523,488.00  924,800.00    1.17
193006586南方安裕混合C3,429,000.00  900,000.00    0.94
194003295南方安裕混合A3,429,000.00  900,000.00    0.94
195240014华宝中证100指数A3,398,626.68  892,028.00    0.57
196007405华宝中证100指数C3,398,626.68  892,028.00    0.57
197005437易方达易百智能量化策略混合A3,363,468.00  882,800.00    0.85
198005438易方达易百智能量化策略混合C3,363,468.00  882,800.00    0.85
199610001信达澳银领先增长混合3,352,914.30  880,030.00    0.32
200163810中银价值混合3,323,463.00  872,300.00    1.98
201006104华泰柏瑞量化智慧混合C3,280,029.00  860,900.00    0.22
202001244华泰柏瑞量化智慧混合A3,280,029.00  860,900.00    0.22
203002210创金合信量化多因子股票A3,228,594.00  847,400.00    0.51
204003865创金合信量化多因子股票C3,228,594.00  847,400.00    0.51
205512390平安MSCI中国A股低波动ETF3,133,725.00  822,500.00    1.48
206150167银华沪深300指数分级A3,129,812.13  821,473.00    2.59
207150168银华沪深300指数分级B3,129,812.13  821,473.00    2.59
208007326国投瑞银新增长混合C3,124,962.00  820,200.00    1.16
209001499国投瑞银新增长混合A3,124,962.00  820,200.00    1.16
21016820L中融银行指数分级3,085,376.10  809,810.00    2.71
211150292中融银行指数分级B3,085,376.10  809,810.00    2.71
212150291中融银行指数分级A3,085,376.10  809,810.00    2.71
213006020广发沪深300指数增强A3,058,668.00  802,800.00    1.68
214006021广发沪深300指数增强C3,058,668.00  802,800.00    1.68
215512700南方中证银行ETF3,050,667.00  800,700.00    2.88
216000045工银产业债债券A3,048,000.00  800,000.00    0.41
217000046工银产业债债券B3,048,000.00  800,000.00    0.41
218006022富国大盘价值量化精选混合3,038,856.00  797,600.00    0.71
219001454鹏华弘鑫混合C3,025,140.00  794,000.00    0.69
220001453鹏华弘鑫混合A3,025,140.00  794,000.00    0.69
221512520华泰柏瑞MSCI中国A股国际通ETF2,849,220.87  747,827.00    0.72
222001763广发多策略混合2,833,497.00  743,700.00    0.21
223002058中银新机遇混合C2,828,925.00  742,500.00    0.57
224002057中银新机遇混合A2,828,925.00  742,500.00    0.57
225163808中银中证100指数增强2,752,686.90  722,490.00    0.66
226001277博时国企改革股票2,740,533.00  719,300.00    0.25
227519100长盛中证100指数2,670,665.22  700,962.00    0.67
228001730兴银大健康混合2,667,000.00  700,000.00    3.38
229002160南方转型驱动灵活配置混合2,667,000.00  700,000.00    1.94
230005258景顺长城量化平衡混合2,660,644.92  698,332.00    0.34
231165309建信沪深300指数(LOF)2,657,254.02  697,442.00    0.46
232070017嘉实量化阿尔法混合2,642,235.00  693,500.00    1.26
233004871中银金融地产混合A2,607,945.00  684,500.00    2.37
234005126银河量化稳进混合2,566,416.00  673,600.00    2.72
235005293诺德新旺混合2,496,312.00  655,200.00    1.80
236510030价值ETF2,480,504.31  651,051.00    1.60
237004732万家瑞尧灵活配置混合C2,445,258.00  641,800.00    1.59
238004731万家瑞尧灵活配置混合A2,445,258.00  641,800.00    1.59
239510430银华上证50等权ETF2,442,575.76  641,096.00    2.73
240005111泰康泉林量化价值精选混合C2,363,724.00  620,400.00    0.96
241005000泰康泉林量化价值精选混合A2,363,724.00  620,400.00    0.96
242005569中融智选红利股票A2,319,147.00  608,700.00    1.76
243005570中融智选红利股票C2,319,147.00  608,700.00    1.76
244002505鹏华金鼎混合C2,285,619.00  599,900.00    0.45
245002504鹏华金鼎混合A2,285,619.00  599,900.00    0.45
246001485华安添颐混合2,282,190.00  599,000.00    0.21
247002282平安安享灵活配置混合A2,280,666.00  598,600.00    1.34
248001663中银互联网+股票2,238,710.28  587,588.00    2.79
249233015大摩量化配置混合A2,217,801.00  582,100.00    0.38
250001139华安新动力灵活配置混合2,211,705.00  580,500.00    0.18
251000708华安安享混合2,211,705.00  580,500.00    0.19
252006115人保鑫利债券C2,209,800.00  580,000.00    1.29
253005076创金合信优选回报混合2,209,800.00  580,000.00    1.31
254002304平安安心灵活配置混合A2,209,800.00  580,000.00    1.00
255007048平安安心灵活配置混合C2,209,800.00  580,000.00    1.00
256006114人保鑫利债券A2,209,800.00  580,000.00    1.29
257001311华安新回报灵活配置混合2,206,752.00  579,200.00    0.31
258020022国泰策略价值灵活配置混合2,165,604.00  568,400.00    1.85
259510600申万菱信上证50ETF2,151,888.00  564,800.00    1.07
260002398华安安禧灵活配置混合A2,133,219.00  559,900.00    0.51
261002399华安安禧灵活配置混合C2,133,219.00  559,900.00    0.51
262150281长盛中证金融地产分级A2,108,431.14  553,394.00    1.17
263150282长盛中证金融地产分级B2,108,431.14  553,394.00    1.17
264002837华夏网购精选混合A2,091,309.00  548,900.00    0.46
265001789国泰量化收益灵活配置混合2,056,638.00  539,800.00    0.67
266512270华安沪深300低波ETF2,053,590.00  539,000.00    1.68
267005247国都量化精选混合2,020,443.00  530,300.00    0.85
268080005长盛量化红利混合1,953,768.00  512,800.00    0.90
269003279融通沪港深智慧生活灵活配置混合1,952,625.00  512,500.00    0.75
270004191招商沪深300指数C1,945,767.00  510,700.00    0.88
271004190招商沪深300指数A1,945,767.00  510,700.00    0.88
272004008中融鑫思路混合A1,945,386.00  510,600.00    0.98
273004009中融鑫思路混合C1,945,386.00  510,600.00    0.98
274002527南方安享绝对收益混合1,927,860.00  506,000.00    1.71
275519025海富通领先成长混合1,916,430.00  503,000.00    2.01
276005075富国研究量化精选混合1,916,049.00  502,900.00    1.12
277002006工银新得益混合1,905,000.00  500,000.00    1.08
278003119博时鑫源混合A1,905,000.00  500,000.00    2.82
279210002金鹰红利价值混合1,905,000.00  500,000.00    1.78
280740001长安宏观策略混合1,905,000.00  500,000.00    2.77
281003120博时鑫源混合C1,905,000.00  500,000.00    2.82
282006223交银创新成长混合1,905,000.00  500,000.00    1.45
283002345华夏高端制造混合1,905,000.00  500,000.00    1.81
284004517南方安康混合1,905,000.00  500,000.00    0.54
285005769南方共享经济灵活配置混合1,902,333.00  499,300.00    0.44
286000761国富健康优质生活股票1,892,427.00  496,700.00    0.46
287003798华安新瑞利灵活配置混合C1,883,664.00  494,400.00    0.27
288003797华安新瑞利灵活配置混合A1,883,664.00  494,400.00    0.27
289005674诺德消费升级混合1,866,900.00  490,000.00    3.90
290160615鹏华沪深300指数(LOF)A1,861,657.44  488,624.00    0.46
291006939鹏华沪深300指数(LOF)C1,861,657.44  488,624.00    0.46
292001634万家瑞祥混合C1,852,669.65  486,265.00    0.42
293001633万家瑞祥混合A1,852,669.65  486,265.00    0.42
294166802浙商沪深300指数增强(LOF)1,813,179.00  475,900.00    0.86
295399001中海上证50指数增强1,780,561.59  467,339.00    0.90
296003799华安新泰利灵活配置混合A1,770,507.00  464,700.00    0.57
297003800华安新泰利灵活配置混合C1,770,507.00  464,700.00    0.57
298410008华富中证100指数1,724,668.89  452,669.00    1.00
299510800建信上证50ETF1,700,022.00  446,200.00    1.07
300005294诺德新宜混合1,697,355.00  445,500.00    1.06
301001686安信新动力混合A1,693,164.00  444,400.00    0.64
302001687安信新动力混合C1,693,164.00  444,400.00    0.64
303007387融通通慧混合C1,671,828.00  438,800.00    1.18
304002612融通通慧混合A1,671,828.00  438,800.00    1.18
305167702德邦量化优选股票(LOF)A1,666,494.00  437,400.00    1.33
306167703德邦量化优选股票(LOF)C1,666,494.00  437,400.00    1.33
307004084国联安鑫隆混合C1,659,255.00  435,500.00    0.77
308004083国联安鑫隆混合A1,659,255.00  435,500.00    0.77
309501310华宝标普沪港深中国增强价值指数(LOF)A1,654,302.00  434,200.00    1.34
310007397华宝标普沪港深中国增强价值指数(LOF)C1,654,302.00  434,200.00    1.34
311002768华安安进灵活配置混合1,653,159.00  433,900.00    0.61
312001738大摩新趋势混合1,634,490.00  429,000.00    0.80
313004805长信消费精选量化股票1,618,488.00  424,800.00    4.79
314006034富国MSCI中国A股国际通指数增强1,577,340.00  414,000.00    2.11
315000585嘉实对冲套利定期混合1,556,385.00  408,500.00    0.99
316213010宝盈中证100指数增强A1,556,385.00  408,500.00    0.66
317150052信诚沪深300指数分级B1,555,314.39  408,219.00    0.39
318150051信诚沪深300指数分级A1,555,314.39  408,219.00    0.39
319002335汇丰晋信大盘波动股票C1,544,193.00  405,300.00    2.08
320002334汇丰晋信大盘波动股票A1,544,193.00  405,300.00    2.08
321150031银华中证等权90指数鑫利1,529,471.16  401,436.00    0.94
322150030银华中证等权90指数金利1,529,471.16  401,436.00    0.94
323001613长城久祥混合1,524,000.00  400,000.00    1.68
324002489国泰民福策略价值混合1,524,000.00  400,000.00    0.82
325161211国投金融地产ETF联接1,495,425.00  392,500.00    0.27
326001358宝盈祥泰混合A1,465,707.00  384,700.00    0.47
327000577安信价值精选股票1,464,183.00  384,300.00    0.04
328001739中融融安二号混合1,451,991.00  381,100.00    1.13
329150009瑞和远见1,447,281.84  379,864.00    0.56
330150008瑞和小康1,447,281.84  379,864.00    0.56
331161207国投瑞银沪深300指数分级1,447,281.84  379,864.00    0.56
332003611南方荣安定期开放混合C1,411,224.00  370,400.00    2.14
333003610南方荣安定期开放混合A1,411,224.00  370,400.00    2.14
334001430中邮乐享收益灵活配置混合1,391,031.00  365,100.00    1.13
335002453九泰久稳灵活配置混合A1,371,219.00  359,900.00    1.08
336002454九泰久稳灵活配置混合