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:2020-06-30
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50ETF386,716,347.08  108,021,326.00    0.98
2000251工银金融地产混合192,524,230.44  53,777,718.00    4.48
3001594天弘中证银行指数A164,784,339.10  46,029,145.00    2.70
4001595天弘中证银行指数C164,784,339.10  46,029,145.00    2.70
5004586鹏扬汇利债券C154,190,331.50  43,069,925.00    1.96
6004585鹏扬汇利债券A154,190,331.50  43,069,925.00    1.96
7000311景顺长城沪深300指数增强151,881,718.38  42,425,061.00    2.19
8510300华泰柏瑞沪深300ETF128,030,491.06  35,762,707.00    0.37
9510180华安上证180ETF119,409,740.08  33,354,676.00    0.62
10510330华夏沪深300ETF103,278,997.56  28,848,882.00    0.38
11512800华宝中证银行ETF101,887,158.00  28,460,100.00    2.81
12150227鹏华银行分级A97,013,736.22  27,098,809.00    2.67
13150228鹏华银行分级B97,013,736.22  27,098,809.00    2.67
14960000汇丰晋信大盘股票H95,427,033.68  26,655,596.00    3.39
15540006汇丰晋信大盘股票A95,427,033.68  26,655,596.00    3.39
16006060鹏扬泓利债券C88,712,400.00  24,780,000.00    2.00
17006059鹏扬泓利债券A88,712,400.00  24,780,000.00    2.00
18159919嘉实沪深300ETF86,883,052.22  24,269,009.00    0.38
19100056富国低碳环保混合82,820,149.60  23,134,120.00    2.92
20100038富国沪深300增强81,343,686.00  22,721,700.00    0.96
21510230金融ETF74,168,893.44  20,717,568.00    1.63
22450002国富弹性市值混合71,600,000.00  20,000,000.00    1.78
23000762汇添富绝对收益定开混合A71,599,326.96  19,999,812.00    0.30
24008140汇添富绝对收益定开混合C71,599,326.96  19,999,812.00    0.30
25510880华泰柏瑞上证红利ETF71,162,166.00  19,877,700.00    1.57
26100032富国中证红利指数增强A53,226,724.00  14,867,800.00    1.33
27008682富国中证红利指数增强C53,226,724.00  14,867,800.00    1.33
28960022博时沪深300指数R46,720,679.02  13,050,469.00    0.83
29002385博时沪深300指数C46,720,679.02  13,050,469.00    0.83
30050002博时沪深300指数A46,720,679.02  13,050,469.00    0.83
31000172华泰柏瑞量化增强混合A46,164,730.08  12,895,176.00    2.09
32008851景顺长城量化对冲策略三个月定期开放混合41,911,418.00  11,707,100.00    1.48
33000390华商优势行业混合36,667,294.38  10,242,261.00    1.11
34630002华商盛世成长混合35,843,676.00  10,012,200.00    1.54
35510310易方达沪深300发起式ETF29,412,861.14  8,215,883.00    0.38
36515380泰康沪深300ETF28,686,540.00  8,013,000.00    0.38
37163812中银双利债券B27,566,000.00  7,700,000.00    0.76
38163811中银双利债券A27,566,000.00  7,700,000.00    0.76
39160716嘉实基本面50指数(LOF)A25,158,947.62  7,027,639.00    1.54
40160725嘉实基本面50指数(LOF)C25,158,947.62  7,027,639.00    1.54
41150249招商中证银行指数分级A23,813,522.76  6,651,822.00    2.69
42150250招商中证银行指数分级B23,813,522.76  6,651,822.00    2.69
43519671银河沪深300价值指数23,616,468.82  6,596,779.00    1.07
44515330天弘沪深300ETF22,399,344.00  6,256,800.00    0.38
45202101南方宝元债券A21,480,000.00  6,000,000.00    0.27
46006585南方宝元债券C21,480,000.00  6,000,000.00    0.27
47510380国寿安保沪深300ETF20,626,528.00  5,761,600.00    0.40
48005937工银精选金融地产混合A20,406,000.00  5,700,000.00    5.91
49005938工银精选金融地产混合C20,406,000.00  5,700,000.00    5.91
50007801大成中证红利指数C20,318,648.00  5,675,600.00    0.81
51090010大成中证红利指数A20,318,648.00  5,675,600.00    0.81
52501026财通多策略福享混合(LOF)18,190,338.00  5,081,100.00    1.84
53001863东方红收益增强债券C17,786,925.70  4,968,415.00    0.70
54001862东方红收益增强债券A17,786,925.70  4,968,415.00    0.70
55630001华商领先企业混合17,617,538.00  4,921,100.00    0.96
56001073华泰柏瑞量化绝对收益混合17,158,582.00  4,792,900.00    1.54
57006937工银沪深300指数C17,070,832.62  4,768,389.00    0.52
58481009工银沪深300指数A17,070,832.62  4,768,389.00    0.52
59150300华安中证银行指数分级B17,033,912.08  4,758,076.00    2.60
60150299华安中证银行指数分级A17,033,912.08  4,758,076.00    2.60
61040002华安中国A股增强指数16,919,438.00  4,726,100.00    0.64
62510850工银瑞信上证50ETF16,863,464.70  4,710,465.00    0.97
63001549天弘上证50指数C16,202,364.00  4,525,800.00    0.93
64001548天弘上证50指数A16,202,364.00  4,525,800.00    0.93
65001143华商量化进取混合15,832,908.00  4,422,600.00    1.04
66398041中海量化策略混合14,474,656.00  4,043,200.00    3.38
67510360广发沪深300ETF13,702,514.44  3,827,518.00    0.38
68510350工银瑞信沪深300ETF13,564,978.00  3,789,100.00    0.38
69007230兴全沪深300指数(LOF)C13,521,302.00  3,776,900.00    0.27
70163407兴全沪深300指数(LOF)A13,521,302.00  3,776,900.00    0.27
71001974景顺长城量化新动力股票12,687,946.02  3,544,119.00    2.56
72159940广发中证全指金融地产ETF12,106,844.00  3,381,800.00    1.09
73510390平安沪深300ETF11,886,674.00  3,320,300.00    0.38
74005055华泰柏瑞量化阿尔法混合A11,479,406.04  3,206,538.00    2.07
75006532华泰柏瑞量化阿尔法混合C11,479,406.04  3,206,538.00    2.07
76481004工银稳健成长混合A10,804,440.00  3,018,000.00    0.80
77960023工银稳健成长混合H10,804,440.00  3,018,000.00    0.80
78000654华商新锐产业混合10,740,000.00  3,000,000.00    0.62
79002376国寿安保核心产业灵活配置混合10,740,000.00  3,000,000.00    1.08
80000877华泰柏瑞量化优选混合10,637,254.00  2,971,300.00    1.52
81310398申万菱信沪深300价值指数A10,372,237.34  2,897,273.00    1.07
82007800申万菱信沪深300价值指数C10,372,237.34  2,897,273.00    1.07
83004475华泰柏瑞富利混合10,194,050.00  2,847,500.00    4.79
84515450南方标普中国A股大盘红利低波50ETF9,927,698.00  2,773,100.00    1.54
85008488华商恒益稳健混合9,785,572.00  2,733,400.00    0.57
86002389招商安德灵活配置混合A9,537,836.00  2,664,200.00    2.03
87002390招商安德灵活配置混合C9,537,836.00  2,664,200.00    2.03
88512700南方中证银行ETF9,517,788.00  2,658,600.00    2.81
89519300大成沪深300指数A9,347,022.00  2,610,900.00    0.52
90007096大成沪深300指数C9,347,022.00  2,610,900.00    0.52
91161029富国中证银行指数9,103,041.42  2,542,749.00    2.63
92000800华商未来主题混合8,950,000.00  2,500,000.00    0.91
93150157信诚中证800金融指数分级A8,765,282.74  2,448,403.00    1.24
94150158信诚中证800金融指数分级B8,765,282.74  2,448,403.00    1.24
95630011华商主题精选混合8,592,000.00  2,400,000.00    1.33
96006531华泰柏瑞量化驱动混合C7,738,180.74  2,161,503.00    1.91
97001074华泰柏瑞量化驱动混合A7,738,180.74  2,161,503.00    1.91
98630010华商价值精选混合7,658,694.00  2,139,300.00    0.86
99002804华泰柏瑞量化对冲混合7,588,526.00  2,119,700.00    1.49
100515800添富中证800ETF7,467,522.00  2,085,900.00    0.27
101515660国联安沪深300ETF7,408,452.00  2,069,400.00    0.38
102519180万家180指数7,346,417.76  2,052,072.00    0.59
103001495东方新价值混合A7,160,000.00  2,000,000.00    1.22
104008961华商科技创新混合7,160,000.00  2,000,000.00    0.81
105002162东方新价值混合C7,160,000.00  2,000,000.00    1.22
106001054工银新金融股票7,160,000.00  2,000,000.00    1.11
107510710博时上证50ETF7,145,680.00  1,996,000.00    0.94
108460009华泰柏瑞量化先行混合A7,091,622.00  1,980,900.00    0.58
109004223金信多策略精选混合7,004,910.82  1,956,679.00    8.26
110001106华商健康生活混合7,000,690.00  1,955,500.00    0.94
111006912长城久泰沪深300指数C6,995,058.66  1,953,927.00    0.85
112200002长城久泰沪深300指数A6,995,058.66  1,953,927.00    0.85
113150255易方达银行指数分级A6,906,256.76  1,929,122.00    2.64
11416112L易方达银行指数分级6,906,256.76  1,929,122.00    2.64
115150256易方达银行指数分级B6,906,256.76  1,929,122.00    2.64
116630008华商策略精选灵活配置混合6,761,546.00  1,888,700.00    0.82
117510890兴业上证红利低波动ETF6,574,670.00  1,836,500.00    1.83
118006020广发沪深300指数增强A6,492,330.00  1,813,500.00    1.07
119006021广发沪深300指数增强C6,492,330.00  1,813,500.00    1.07
120001015华夏沪深300指数增强A6,445,432.00  1,800,400.00    0.64
121001016华夏沪深300指数增强C6,445,432.00  1,800,400.00    0.64
122515180易方达中证红利ETF6,359,512.00  1,776,400.00    0.76
123005867国泰沪深300指数C6,132,880.10  1,713,095.00    0.38
124020011国泰沪深300指数A6,132,880.10  1,713,095.00    0.38
125008836富国量化对冲策略三个月持有期混合C6,078,482.00  1,697,900.00    0.23
126008835富国量化对冲策略三个月持有期混合A6,078,482.00  1,697,900.00    0.23
127162213泰达宏利沪深300指数增强A5,922,752.00  1,654,400.00    1.86
128003548泰达宏利沪深300指数增强C5,922,752.00  1,654,400.00    1.86
129005762招商MSCI中国A股国际通指数C5,880,866.00  1,642,700.00    0.42
130005761招商MSCI中国A股国际通指数A5,880,866.00  1,642,700.00    0.42
131007827华润元大量化优选混合C5,793,091.56  1,618,182.00    5.36
132000646华润元大量化优选混合A5,793,091.56  1,618,182.00    5.36
133002315创金合信沪深300增强C5,774,540.00  1,613,000.00    1.17
134002310创金合信沪深300增强A5,774,540.00  1,613,000.00    1.17
135007804申万菱信沪深300指数增强C5,771,318.00  1,612,100.00    1.06
136310318申万菱信沪深300指数增强A5,771,318.00  1,612,100.00    1.06
137002819招商丰美混合A5,765,590.00  1,610,500.00    1.66
138002820招商丰美混合C5,765,590.00  1,610,500.00    1.66
139001449华商双驱优选混合5,728,000.00  1,600,000.00    0.90
140001304建信鑫安回报灵活配置混合5,697,212.00  1,591,400.00    1.83
141630005华商动态阿尔法混合5,671,436.00  1,584,200.00    0.89
142007685华商电子行业量化股票发起式5,541,124.00  1,547,800.00    0.83
143002849金信智能中国2025混合5,458,923.62  1,524,839.00    7.82
144004874融通巨潮100指数(LOF)C5,416,969.60  1,513,120.00    0.64
145161607融通巨潮100指数(LOF)A5,416,969.60  1,513,120.00    0.64
146630015华商大盘量化精选混合5,370,000.00  1,500,000.00    1.04
147512750嘉实基本面50ETF5,185,272.00  1,448,400.00    1.56
148159925南方沪深300ETF5,130,802.30  1,433,185.00    0.38
149512820中证银行ETF5,121,906.00  1,430,700.00    2.83
150006353东方红核心优选定开混合A4,973,336.00  1,389,200.00    0.18
151162212泰达宏利红利先锋混合4,948,992.00  1,382,400.00    4.44
152006022富国大盘价值量化精选混合4,907,106.00  1,370,700.00    1.02
153002545东方岳灵活配置混合4,674,406.00  1,305,700.00    1.30
154515020华夏中证银行ETF4,475,358.00  1,250,100.00    2.74
155470007汇添富上证综合指数4,378,579.86  1,223,067.00    0.46
156005258景顺长城量化平衡混合4,325,356.00  1,208,200.00    1.73
157110030易方达沪深300量化增强4,297,432.00  1,200,400.00    0.39
158001614东方区域发展混合4,296,000.00  1,200,000.00    4.37
159501055财通福佑定开混合发起4,279,532.00  1,195,400.00    2.74
160008792招商安华债券C4,246,954.00  1,186,300.00    0.50
161008791招商安华债券A4,246,954.00  1,186,300.00    0.50
162512730鹏华中证银行ETF4,215,450.00  1,177,500.00    2.78
163001274民生加银新动力混合D4,186,452.00  1,169,400.00    4.74
164001273民生加银新动力混合A4,186,452.00  1,169,400.00    4.74
165150292中融银行指数分级B4,132,429.80  1,154,310.00    2.61
166150291中融银行指数分级A4,132,429.80  1,154,310.00    2.61
16716820L中融银行指数分级4,132,429.80  1,154,310.00    2.61
168003862招商兴福混合C4,128,814.00  1,153,300.00    0.90
169003861招商兴福混合A4,128,814.00  1,153,300.00    0.90
170000875建信稳定得利债券A4,117,000.00  1,150,000.00    0.99
171000876建信稳定得利债券C4,117,000.00  1,150,000.00    0.99
172510160中证南方小康产业指数ETF4,075,980.36  1,138,542.00    0.95
173002316创金合信中证500增强C3,979,528.00  1,111,600.00    0.63
174002311创金合信中证500增强A3,979,528.00  1,111,600.00    0.63
175002095博时新收益混合A3,938,000.00  1,100,000.00    1.22
176002096博时新收益混合C3,938,000.00  1,100,000.00    1.22
177400011东方核心动力混合3,912,582.00  1,092,900.00    1.71
178003550泰达改革动力混合C3,793,726.00  1,059,700.00    1.30
179001017泰达改革动力混合A3,793,726.00  1,059,700.00    1.30
180000916前海开源股息率100强股票3,760,790.00  1,050,500.00    0.84
181510060上证中央企业50ETF3,687,861.82  1,030,129.00    3.20
182005152农银汇理沪深300指数C3,640,025.86  1,016,767.00    0.52
183660008农银汇理沪深300指数A3,640,025.86  1,016,767.00    0.52
184512530建信沪深300红利ETF3,630,478.00  1,014,100.00    1.79
185008069鹏扬富利增强债券A3,580,000.00  1,000,000.00    0.81
186001720工银新增利混合3,580,000.00  1,000,000.00    0.56
187000196工银成长收益混合B3,580,000.00  1,000,000.00    1.78
188000195工银成长收益混合A3,580,000.00  1,000,000.00    1.78
189008070鹏扬富利增强债券C3,580,000.00  1,000,000.00    0.81
190007405华宝中证100指数C3,465,540.24  968,028.00    0.51
191240014华宝中证100指数A3,465,540.24  968,028.00    0.51
192002024红塔红土稳健回报混合C3,454,700.00  965,000.00    2.87
193002023红塔红土稳健回报混合A3,454,700.00  965,000.00    2.87
194502049易方达上证50指数分级A3,400,423.62  949,839.00    0.92
195502048易方达上证50指数分级3,400,423.62  949,839.00    0.92
196502050易方达上证50指数分级B3,400,423.62  949,839.00    0.92
197007853华商计算机行业量化股票发起式3,393,789.88  947,986.00    0.78
198004266招商沪港深科技创新混合3,386,322.00  945,900.00    3.18
199150268博时中证银行指数分级B3,364,770.40  939,880.00    2.65
200150267博时中证银行指数分级A3,364,770.40  939,880.00    2.65
20116051L博时中证银行指数分级3,364,770.40  939,880.00    2.65
202399001中海上证50指数增强3,283,357.62  917,139.00    1.05
203002222嘉实新趋势混合3,279,638.00  916,100.00    0.96
204004190招商沪深300指数A3,250,640.00  908,000.00    1.14
205004191招商沪深300指数C3,250,640.00  908,000.00    1.14
206005399长信量化价值驱动混合A3,241,690.00  905,500.00    1.70
207009669长信量化价值驱动混合C3,241,690.00  905,500.00    1.70
208512990华夏MSCI中国A股国际通ETF3,236,678.00  904,100.00    0.42
209002457招商安元混合C3,222,000.00  900,000.00    0.98
210002456招商安元混合A3,222,000.00  900,000.00    0.98
211008918长信先锐混合C3,209,828.00  896,600.00    0.55
212519937长信先锐混合A3,209,828.00  896,600.00    0.55
213510010治理ETF3,191,501.98  891,481.00    1.11
214004404平安股息精选沪港深股票C3,151,116.00  880,200.00    2.72
215004403平安股息精选沪港深股票A3,151,116.00  880,200.00    2.72
216512390平安MSCI中国A股低波动ETF3,091,330.00  863,500.00    1.33
217229002泰达宏利逆向策略混合3,087,750.00  862,500.00    1.26
218515300嘉实沪深300红利低波动ETF2,929,872.00  818,400.00    1.69
219002166华夏永福混合C2,846,816.00  795,200.00    0.56
220000121华夏永福混合A2,846,816.00  795,200.00    0.56
221001980中欧量化驱动混合2,833,570.00  791,500.00    1.46
222163409兴全绿色投资混合(LOF)2,778,080.00  776,000.00    0.45
223001362景顺长城领先回报混合A2,759,464.00  770,800.00    0.46
224001379景顺长城领先回报混合C2,759,464.00  770,800.00    0.46
225003805华安新恒利灵活配置混合A2,730,466.00  762,700.00    0.77
226003806华安新恒利灵活配置混合C2,730,466.00  762,700.00    0.77
227519116浦银安盛沪深300指数增强2,726,073.34  761,473.00    0.62
228004607长信利尚一年定开混合2,666,026.00  744,700.00    0.59
229166802浙商沪深300指数增强(LOF)2,634,522.00  735,900.00    0.77
230163808中银中证100指数增强2,611,574.20  729,490.00    0.55
231003798华安新瑞利灵活配置混合C2,589,772.00  723,400.00    0.34
232003797华安新瑞利灵活配置混合A2,589,772.00  723,400.00    0.34
233159933国投瑞银金融地产ETF2,568,227.56  717,382.00    1.09
234002006工银新得益混合2,506,000.00  700,000.00    0.36
235004871中银金融地产混合A2,467,694.00  689,300.00    1.08
236004881中银量化价值混合A2,424,734.00  677,300.00    1.58
237150282长盛中证金融地产分级B2,347,742.52  655,794.00    1.15
238150281长盛中证金融地产分级A2,347,742.52  655,794.00    1.15
239001731广发百发大数据价值混合A2,313,396.00  646,200.00    2.36
240001732广发百发大数据价值混合E2,313,396.00  646,200.00    2.36
241510100易方达上证50ETF2,274,374.00  635,300.00    0.92
242008091中信保诚红利精选混合A2,272,226.00  634,700.00    0.95
243008092中信保诚红利精选混合C2,272,226.00  634,700.00    0.95
244005576华泰柏瑞新金融地产混合2,270,436.00  634,200.00    4.56
245004353嘉实新添华定期混合2,224,254.00  621,300.00    2.81
246162205泰达宏利风险预算混合2,217,810.00  619,500.00    0.49
247004716信诚量化阿尔法股票2,201,342.00  614,900.00    0.67
248000072华安稳健回报混合2,193,824.00  612,800.00    0.70
249512910广发中证100ETF2,169,122.00  605,900.00    0.58
250512380银华MSCI中国A股ETF2,160,379.64  603,458.00    0.42
251512160MSCI中国A股国际通ETF2,150,148.00  600,600.00    0.43
252257040国联安红利混合2,148,000.00  600,000.00    4.93
253510800建信上证50ETF2,140,840.00  598,000.00    0.94
254004158信诚至诚混合B2,130,458.00  595,100.00    0.32
255004157信诚至诚混合A2,130,458.00  595,100.00    0.32
256673101西部利得沪深300指数增强C2,127,594.00  594,300.00    0.84
257673100西部利得沪深300指数增强A2,127,594.00  594,300.00    0.84
258002030信诚新选混合B2,119,002.00  591,900.00    0.57
259001402信诚新选混合A2,119,002.00  591,900.00    0.57
260515520大成MSCI价值100ETF2,112,916.00  590,200.00    1.56
261001311华安新回报灵活配置混合2,073,536.00  579,200.00    0.29
262519100长盛中证100指数2,037,957.96  569,262.00    0.57
263510210富国上证综指ETF1,969,716.00  550,200.00    0.79
264007807建信MSCI中国A股指数增强C1,948,236.00  544,200.00    1.76
265007806建信MSCI中国A股指数增强A1,948,236.00  544,200.00    1.76
266515780浦银安盛MSCI中国A股ETF1,865,180.00  521,000.00    0.43
267001320工银丰盈回报灵活配置混合1,864,106.00  520,700.00    1.44
268002837华夏网购精选混合A1,845,490.00  515,500.00    0.36
269007939华夏网购精选混合C1,845,490.00  515,500.00    0.36
270001733泰达宏利量化股票1,829,380.00  511,000.00    1.34
271002282平安安享灵活配置混合A1,817,208.00  507,600.00    0.81
272007663平安安享灵活配置混合C1,817,208.00  507,600.00    0.81
273004202华夏睿磐泰兴混合1,799,666.00  502,700.00    0.45
274004423华商研究精选混合1,790,000.00  500,000.00    0.87
275008058鹏华鑫享稳健混合A1,790,000.00  500,000.00    0.49
276008059鹏华鑫享稳健混合C1,790,000.00  500,000.00    0.49
277000279华商红利优选混合1,790,000.00  500,000.00    0.87
278001139华安新动力灵活配置混合1,788,210.00  499,500.00    0.14
279006939鹏华沪深300指数(LOF)C1,783,999.92  498,324.00    0.37
280160615鹏华沪深300指数(LOF)A1,783,999.92  498,324.00    0.37
281512090易方达MSCI中国A股国际通ETF1,756,706.00  490,700.00    0.41
282320014诺安沪深300指数增强A1,742,386.00  486,700.00    0.61
283410008华富中证100指数1,738,695.02  485,669.00    0.82
284005225广发量化多因子混合1,732,720.00  484,000.00    0.50
285004721华夏睿磐泰茂混合C1,725,560.00  482,000.00    0.26
286004720华夏睿磐泰茂混合A1,725,560.00  482,000.00    0.26
287510030价值ETF1,710,348.58  477,751.00    1.50
288005561创金合信中证红利低波动指数A1,707,302.00  476,900.00    1.55
289005562创金合信中证红利低波动指数C1,707,302.00  476,900.00    1.55
290483003工银精选平衡混合1,701,574.00  475,300.00    0.11
291002046信诚新锐混合B1,695,846.00  473,700.00    0.33
292001415信诚新锐混合A1,695,846.00  473,700.00    0.33
293007580宝盈中证100指数增强C1,666,848.00  465,600.00    0.55
294213010宝盈中证100指数增强A1,666,848.00  465,600.00    0.55
295003279融通沪港深智慧生活灵活配置混合1,637,850.00  457,500.00    0.71
296000708华安安享混合1,629,616.00  455,200.00    0.13
297003062银华通利灵活配置混合A1,611,000.00  450,000.00    0.40
298003063银华通利灵活配置混合C1,611,000.00  450,000.00    0.40
299001265国泰兴益灵活配置混合A1,592,742.00  444,900.00    0.61
300002055国泰兴益灵活配置混合C1,592,742.00  444,900.00    0.61
301006943华泰柏瑞量化明选混合C1,575,558.00  440,100.00    2.01
302006942华泰柏瑞量化明选混合A1,575,558.00  440,100.00    2.01
303512890华泰柏瑞中证红利低波动ETF1,542,622.00  430,900.00    1.63
304005042人保精选混合C1,541,190.00  430,500.00    1.29
305005041人保精选混合A1,541,190.00  430,500.00    1.29
306005343长安裕盛混合A1,508,612.00  421,400.00    2.09
307005344长安裕盛混合C1,508,612.00  421,400.00    2.09
308003592华泰柏瑞享利混合C1,503,600.00  420,000.00    0.65
309003591华泰柏瑞享利混合A1,503,600.00  420,000.00    0.65
310008240东财上证50指数A1,481,046.00  413,700.00    0.93
311008241东财上证50指数C1,481,046.00  413,700.00    0.93
312006104华泰柏瑞量化智慧混合C1,478,898.00  413,100.00    0.17
313001244华泰柏瑞量化智慧混合A1,478,898.00  413,100.00    0.17
314001706诺安积极回报混合1,469,590.00  410,500.00    0.62
315150052信诚沪深300指数分级B1,468,226.02  410,119.00    0.38
316150051信诚沪深300指数分级A1,468,226.02  410,119.00    0.38
317320010诺安中证100指数A1,417,203.86  395,867.00    0.54
318003554泰达宏利大数据混合C1,409,446.00  393,700.00    1.56
319002263泰达宏利大数据混合A1,409,446.00  393,700.00    1.56
320002091华泰柏瑞新利混合C1,408,014.00  393,300.00    0.63
321001247华泰柏瑞新利混合A1,408,014.00  393,300.00    0.63
322002866新华丰盈回报债券1,399,422.00  390,900.00    2.36
323008833银华汇盈一年持有期混合A1,396,200.00  390,000.00    0.03
324008834银华汇盈一年持有期混合C1,396,200.00  390,000.00    0.03
325510430银华上证50等权ETF1,376,130.52  384,394.00    1.81
326260117景顺长城支柱产业混合1,366,826.10  381,795.00    3.05
327515080招商中证红利ETF1,365,412.00  381,400.00    0.76
328000672工银绝对收益混合发起B1,357,894.00  379,300.00    0.14
329000667工银绝对收益混合发起A1,357,894.00  379,300.00    0.14
330000835华润元大富时中国A50指数A1,351,023.98  377,381.00    0.77
331150031银华中证等权90指数鑫利1,347,483.36  376,392.00    0.90
332150030银华中证等权90指数金利1,347,483.36  376,392.00    0.90
333003175华泰柏瑞多策略混合1,342,858.00  375,100.00    4.20
334002192东方鼎新灵活配置混合C1,331,760.00  372,000.00    0.34
335001196东方鼎新灵活配置混合A1,331,760.00  372,000.00    0.34
336