行情中心升级到1.1版! 官方博客
持有 建设银行(601939)的基金
  报告期:2017-12-31
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(%)
1485111工银瑞信双利债券A246,747,402.24  32,128,568.00    4.17
2485011工银瑞信双利债券B246,747,402.24  32,128,568.00    4.17
3519069汇添富价值精选混合A245,760,007.68  32,000,001.00    4.68
4519018汇添富均衡增长混合238,553,495.04  31,061,653.00    4.67
5481001工银核心价值混合A228,918,927.36  29,807,152.00    4.83
6960010工银核心价值混合H228,918,927.36  29,807,152.00    4.83
7000311景顺长城沪深300指数增强191,219,105.28  24,898,321.00    2.90
8163412兴全轻资产混合(LOF)190,598,891.52  24,817,564.00    3.74
9100022富国天瑞强势混合135,395,819.52  17,629,664.00    4.61
10510180华安上证180ETF131,203,269.12  17,083,759.00    0.65
11100026富国天合稳健优选混合124,351,572.48  16,191,611.00    4.90
12150228鹏华银行分级B124,031,723.52  16,149,964.00    2.45
13160631鹏华银行分级124,031,723.52  16,149,964.00    2.45
14150227鹏华银行分级A124,031,723.52  16,149,964.00    2.45
15001000中欧明睿新起点混合123,195,978.24  16,041,143.00    6.39
16001725汇添富高端制造股票95,999,485.44  12,499,933.00    4.74
17510300华泰柏瑞沪深300ETF89,380,623.36  11,638,102.00    0.44
18001236博时丝路主题股票A83,792,532.48  10,910,486.00    5.84
19002556博时丝路主题股票C83,792,532.48  10,910,486.00    5.84
20163803中银增长混合A81,794,926.08  10,650,381.00    3.93
21960011中银增长混合H81,794,926.08  10,650,381.00    3.93
22510330华夏沪深300ETF80,663,923.20  10,503,115.00    0.43
23159919嘉实沪深300ETF80,266,590.72  10,451,379.00    0.44
24000251工银金融地产混合79,083,264.00  10,297,300.00    3.86
25001938中欧时代先锋股票A77,205,212.16  10,052,762.00    3.12
26004241中欧时代先锋股票C77,205,212.16  10,052,762.00    3.12
27001143华商量化进取混合76,798,609.92  9,999,819.00    3.10
28001008工银国企改革股票74,983,718.40  9,763,505.00    3.30
29000824圆信永丰双红利混合A73,589,898.24  9,582,018.00    2.88
30000825圆信永丰双红利混合C73,589,898.24  9,582,018.00    2.88
31001208诺安低碳经济股票72,958,510.08  9,499,806.00    4.32
32001170泰达宏利复兴混合66,731,704.32  8,689,024.00    4.28
33160520博时弘盈定期开放混合A66,542,699.52  8,664,414.00    2.00
34160521博时弘盈定期开放混合C66,542,699.52  8,664,414.00    2.00
35110010易方达价值成长混合66,060,103.68  8,601,576.00    1.02
36001409工银互联网加股票61,440,000.00  8,000,000.00    1.29
37510230金融ETF60,796,638.72  7,916,229.00    1.56
38001301大成睿景灵活配置混合C54,272,256.00  7,066,700.00    4.20
39001300大成睿景灵活配置混合A54,272,256.00  7,066,700.00    4.20
40001319农银信息传媒股票52,207,441.92  6,797,844.00    2.61
41420001天弘精选混合49,433,894.40  6,436,705.00    3.67
42002746汇添富多策略定开混合48,848,186.88  6,360,441.00    2.13
43070010嘉实主题混合48,556,032.00  6,322,400.00    1.17
44160311华夏蓝筹混合(LOF)48,537,600.00  6,320,000.00    1.08
45160610鹏华动力增长混合(LOF)47,198,615.04  6,145,653.00    2.71
46217012招商行业领先混合A46,080,675.84  6,000,088.00    7.99
47519996长信银利精选混合46,080,000.00  6,000,000.00    3.26
48070027嘉实周期优选混合45,835,084.80  5,968,110.00    2.00
49560003益民创新优势混合45,520,327.68  5,927,126.00    5.92
50001127中银宏观策略混合45,134,376.96  5,876,872.00    2.99
51001416嘉实事件驱动股票44,066,304.00  5,737,800.00    0.66
52000172华泰柏瑞量化增强混合A43,922,764.80  5,719,110.00    0.87
53240004华宝动力组合混合42,240,000.00  5,500,000.00    3.27
54001376泓德泓富混合C41,241,600.00  5,370,000.00    1.52
55001357泓德泓富混合A41,241,600.00  5,370,000.00    1.52
56481013工银消费服务混合40,307,712.00  5,248,400.00    4.58
57510880华泰柏瑞上证红利ETF39,907,223.04  5,196,253.00    2.80
58001245工银生态环境股票39,727,142.40  5,172,805.00    3.06
59004774添富添福吉祥混合39,721,436.16  5,172,062.00    4.47
60470009汇添富民营活力混合A38,400,000.00  5,000,000.00    0.73
61070003嘉实稳健混合38,400,000.00  5,000,000.00    1.02
62290002泰信先行策略混合38,399,324.16  4,999,912.00    3.12
63180013银华领先策略混合37,648,128.00  4,902,100.00    2.93
64001256泓德优选成长混合37,254,973.44  4,850,908.00    1.62
65001490汇添富国企创新股票35,480,709.12  4,619,884.00    3.55
66000763工银新财富灵活配置混合35,121,960.96  4,573,172.00    3.63
67000991工银战略转型股票35,077,885.44  4,567,433.00    3.77
68100032富国中证红利指数增强A34,689,838.08  4,516,906.00    2.18
69001910泰康新机遇灵活配置混合34,410,240.00  4,480,500.00    1.41
70519167新华精选低波动股票33,696,092.16  4,387,512.00    2.12
71002999博时弘裕18定开债券C32,627,520.00  4,248,375.00    2.00
72002998博时弘裕18定开债券A32,627,520.00  4,248,375.00    2.00
73166011中欧盛世成长混合(LOF)A30,857,456.64  4,017,898.00    3.29
74001888中欧盛世成长混合(LOF)E30,857,456.64  4,017,898.00    3.29
75004233中欧盛世成长混合(LOF)C30,857,456.64  4,017,898.00    3.29
76481015工银主题策略混合30,720,000.00  4,000,000.00    2.20
77002653泰康沪港深精选混合30,405,573.12  3,959,059.00    2.30
78002593富国美丽中国混合30,172,400.64  3,928,698.00    5.57
79000195工银成长收益混合A29,952,000.00  3,900,000.00    0.86
80000196工银成长收益混合B29,952,000.00  3,900,000.00    0.86
81519688交银精选混合29,732,904.96  3,871,472.00    1.06
82160910大成创新成长混合(LOF)29,668,408.32  3,863,074.00    1.24
83519011海富通精选混合28,976,025.60  3,772,920.00    1.86
84210009金鹰核心资源混合28,969,536.00  3,772,075.00    1.53
85150329方正富邦保险主题指数分级A27,980,290.56  3,643,267.00    3.27
86150330方正富邦保险主题指数分级B27,980,290.56  3,643,267.00    3.27
87167301方正富邦保险主题指数分级27,980,290.56  3,643,267.00    3.27
88040002华安中国A股增强指数27,926,868.48  3,636,311.00    1.21
89001036嘉实企业变革股票26,639,616.00  3,468,700.00    1.67
90001239长盛国企改革混合26,342,177.28  3,429,971.00    2.67
91150103银河银泰混合24,575,984.64  3,199,998.00    1.79
92270007广发大盘成长混合24,572,928.00  3,199,600.00    0.86
93005049长安鑫旺价值混合A23,515,392.00  3,061,900.00    8.09
94005050长安鑫旺价值混合C23,515,392.00  3,061,900.00    8.09
95160716嘉实基本面50指数(LOF)A23,317,478.40  3,036,130.00    1.32
96002162东方新价值混合C23,040,000.00  3,000,000.00    6.29
97004148圆信永丰多策略混合23,040,000.00  3,000,000.00    1.14
98003666天弘金明混合23,040,000.00  3,000,000.00    2.50
99001495东方新价值混合A23,040,000.00  3,000,000.00    6.29
100160418华安中证银行指数分级22,985,180.16  2,992,862.00    2.45
101150300华安中证银行指数分级B22,985,180.16  2,992,862.00    2.45
102150299华安中证银行指数分级A22,985,180.16  2,992,862.00    2.45
103481008工银大盘蓝筹混合22,323,456.00  2,906,700.00    3.67
104160524博时弘泰混合22,143,744.00  2,883,300.00    1.99
105001197长盛转型升级混合21,722,534.40  2,828,455.00    0.75
106001195工银农业产业股票21,504,000.00  2,800,000.00    2.48
107519736交银新成长混合21,336,599.04  2,778,203.00    1.06
108002801泓德泓信混合21,201,408.00  2,760,600.00    2.50
109162204泰达宏利行业混合20,073,638.40  2,613,755.00    4.15
110160518博时睿远事件驱动混合(LOF)19,451,189.76  2,532,707.00    2.10
111000974安信消费医药股票18,557,913.60  2,416,395.00    0.71
112510310易方达沪深300发起式ETF17,688,545.28  2,303,196.00    0.43
113003378泰康策略优选混合17,484,288.00  2,276,600.00    2.10
114398011中海分红增利混合17,376,000.00  2,262,500.00    3.43
115000039农银高增长混合17,076,318.72  2,223,479.00    3.97
116004975交银恒益灵活配置混合17,035,008.00  2,218,100.00    5.23
117001966圆信永丰兴源混合C16,896,391.68  2,200,051.00    2.24
118001965圆信永丰兴源混合A16,896,391.68  2,200,051.00    2.24
11916102L富国中证银行指数分级16,815,536.64  2,189,523.00    2.61
120150242富国中证银行指数分级B16,815,536.64  2,189,523.00    2.61
121150241富国中证银行指数分级A16,815,536.64  2,189,523.00    2.61
122004435博时逆向投资混合C16,534,272.00  2,152,900.00    3.12
123004434博时逆向投资混合A16,534,272.00  2,152,900.00    3.12
124460001华泰柏瑞盛世中国混合16,228,346.88  2,113,066.00    1.01
125470007汇添富上证综合指数16,182,612.48  2,107,111.00    1.29
126519300大成沪深300指数A15,948,756.48  2,076,661.00    0.78
127003494富国天惠成长混合(LOF)C15,360,000.00  2,000,000.00    0.29
128161727招商增荣灵活配置混合(LOF)15,360,000.00  2,000,000.00    2.73
129161005富国天惠成长混合(LOF)A15,360,000.00  2,000,000.00    0.29
130000977长城环保主题混合15,360,000.00  2,000,000.00    2.23
131001054工银新金融股票15,360,000.00  2,000,000.00    1.44
132003293易方达科瑞灵活配置混合15,360,000.00  2,000,000.00    1.63
133000939中银研究精选灵活配置混合15,359,731.20  1,999,965.00    5.71
134320007诺安成长混合15,359,493.12  1,999,934.00    3.31
135004271汇添富民丰回报混合C15,334,656.00  1,996,700.00    6.05
136004270汇添富民丰回报混合A15,334,656.00  1,996,700.00    6.05
137001424博时新起点混合A15,204,096.00  1,979,700.00    2.72
138001425博时新起点混合C15,204,096.00  1,979,700.00    2.72
139001651工银新蓝筹股票15,008,862.72  1,954,279.00    3.74
140003917泰达宏利启泽混合C14,716,416.00  1,916,200.00    6.71
141003916泰达宏利启泽混合A14,716,416.00  1,916,200.00    6.71
142004004泰达宏利启惠混合C14,714,880.00  1,916,000.00    6.67
143004003泰达宏利启惠混合A14,714,880.00  1,916,000.00    6.67
144003914泰达宏利启迪混合A14,697,984.00  1,913,800.00    6.66
145003915泰达宏利启迪混合C14,697,984.00  1,913,800.00    6.66
146003918泰达宏利启明混合A14,697,216.00  1,913,700.00    6.67
147003919泰达宏利启明混合C14,697,216.00  1,913,700.00    6.67
148003414泰达宏利创金混合A14,611,200.00  1,902,500.00    2.88
149003415泰达宏利创金混合C14,611,200.00  1,902,500.00    2.88
150001135益民品质升级混合14,141,061.12  1,841,284.00    6.60
151001072华安智能装备主题股票14,128,896.00  1,839,700.00    1.49
152161609融通动力先锋混合14,086,402.56  1,834,167.00    1.54
153050007博时平衡配置混合14,053,416.96  1,829,872.00    2.38
154002808泓德优势领航混合13,683,456.00  1,781,700.00    1.65
155000936博时产业新动力混合A13,321,728.00  1,734,600.00    3.11
156660008农银汇理沪深300指数A13,173,557.76  1,715,307.00    1.54
157501029华宝标普中国A股红利机会指数(LOF)A12,645,888.00  1,646,600.00    1.38
158005125华宝标普中国A股红利机会指数(LOF)C12,645,888.00  1,646,600.00    1.38
159161605融通蓝筹成长混合12,288,000.00  1,600,000.00    1.55
160002615中银颐利混合C12,287,385.60  1,599,920.00    1.80
161002614中银颐利混合A12,287,385.60  1,599,920.00    1.80
162001474兴银丰盈灵活配置混合12,111,360.00  1,577,000.00    6.37
163310328申万菱信新动力混合12,081,876.48  1,573,161.00    1.34
164420009天弘安康颐养混合A11,520,000.00  1,500,000.00    1.22
165004083国联安鑫隆混合A11,136,000.00  1,450,000.00    5.46
166004084国联安鑫隆混合C11,136,000.00  1,450,000.00    5.46
167320003诺安先锋混合11,032,089.60  1,436,470.00    0.29
168001186富国文体健康股票10,682,112.00  1,390,900.00    0.53
169519180万家180指数10,206,789.12  1,329,009.00    0.62
170163807中银优选混合10,163,880.96  1,323,422.00    3.12
171002328银华泰利灵活配置混合C10,008,576.00  1,303,200.00    1.78
172001231银华泰利灵活配置混合A10,008,576.00  1,303,200.00    1.78
173001148申万菱信多策略灵活配置混合A9,984,000.00  1,300,000.00    1.40
174001724申万菱信多策略灵活配置混合C9,984,000.00  1,300,000.00    1.40
175202019南方策略优化混合9,813,150.72  1,277,754.00    1.04
176001004新华稳健回报混合发起式9,688,320.00  1,261,500.00    2.73
177002228长城新优选混合C9,600,000.00  1,250,000.00    1.56
178002227长城新优选混合A9,600,000.00  1,250,000.00    1.56
179001796汇添富安鑫智选混合A9,285,120.00  1,209,000.00    2.83
180002158汇添富安鑫智选混合C9,285,120.00  1,209,000.00    2.83
181519002华安安信消费混合9,272,064.00  1,207,300.00    1.51
182001366金鹰产业整合混合9,216,000.00  1,200,000.00    2.11
183510160中证南方小康产业指数ETF9,109,017.60  1,186,070.00    1.09
184001720工银新增利混合8,832,000.00  1,150,000.00    3.46
185560002益民红利成长混合8,810,496.00  1,147,200.00    2.19
186002767泰康宏泰回报混合8,650,014.72  1,126,304.00    2.81
187001015华夏沪深300指数增强A8,576,256.00  1,116,700.00    1.93
188001016华夏沪深300指数增强C8,576,256.00  1,116,700.00    1.93
189001974景顺长城量化新动力股票8,510,976.00  1,108,200.00    1.53
190005039鹏扬景兴混合A8,448,000.00  1,100,000.00    1.75
191005040鹏扬景兴混合C8,448,000.00  1,100,000.00    1.75
192000826广发百发100指数A8,401,943.04  1,094,003.00    1.03
193000827广发百发100指数E8,401,943.04  1,094,003.00    1.03
194004131国联安鑫发混合A8,300,751.36  1,080,827.00    3.24
195004132国联安鑫发混合C8,300,751.36  1,080,827.00    3.24
196002563泓德泓汇混合8,300,544.00  1,080,800.00    2.95
197004129国联安鑫汇混合A8,294,400.00  1,080,000.00    4.03
198004130国联安鑫汇混合C8,294,400.00  1,080,000.00    4.03
199519015海富通精选贰号混合8,070,144.00  1,050,800.00    1.55
200001305九泰天富改革混合A7,998,720.00  1,041,500.00    0.95
201001280银华聚利灵活配置混合A7,914,240.00  1,030,500.00    2.04
202002326银华聚利灵活配置混合C7,914,240.00  1,030,500.00    2.04
203002562泓德泓益量化混合7,910,400.00  1,030,000.00    1.68
204002164汇添富新睿精选混合C7,703,178.24  1,003,018.00    2.76
205001816汇添富新睿精选混合A7,703,178.24  1,003,018.00    2.76
206150281长盛中证金融地产分级A7,681,804.80  1,000,235.00    3.16
207160814长盛中证金融地产分级7,681,804.80  1,000,235.00    3.16
208150282长盛中证金融地产分级B7,681,804.80  1,000,235.00    3.16
209004082国联安鑫乾混合C7,680,000.00  1,000,000.00    3.00
210004081国联安鑫乾混合A7,680,000.00  1,000,000.00    3.00
211000417国联安新精选混合7,680,000.00  1,000,000.00    4.40
212002009中欧瑾通灵活配置混合A7,680,000.00  1,000,000.00    1.04
213002010中欧瑾通灵活配置混合C7,680,000.00  1,000,000.00    1.04
214004505博时新兴消费主题混合7,680,000.00  1,000,000.00    2.52
215000367国泰安康定期支付混合A7,664,202.24  997,943.00    2.00
216002061国泰安康定期支付混合C7,664,202.24  997,943.00    2.00
217020011国泰沪深300指数A7,562,910.72  984,754.00    0.40
218000313华安沪深300增强C7,551,744.00  983,300.00    0.52
219000312华安沪深300增强A7,551,744.00  983,300.00    0.52
220002178嘉实新起点混合C7,528,704.00  980,300.00    1.23
221001688嘉实新起点混合A7,528,704.00  980,300.00    1.23
222004226国寿安保稳诚混合C7,488,000.00  975,000.00    3.04
223004225国寿安保稳诚混合A7,488,000.00  975,000.00    3.04
224519951长信利泰混合A7,469,568.00  972,600.00    3.00
225000753华宝量化对冲混合A7,422,720.00  966,500.00    1.08
226000754华宝量化对冲混合C7,422,720.00  966,500.00    1.08
227163407兴全沪深300指数(LOF)A7,363,584.00  958,800.00    0.54
228161611融通内需驱动混合7,321,344.00  953,300.00    3.36
229002252融通成长30灵活配置混合7,229,982.72  941,404.00    3.39
230002093国富新增长混合C7,199,232.00  937,400.00    4.68
231002092国富新增长混合A7,199,232.00  937,400.00    4.68
232000082嘉实研究阿尔法股票7,182,336.00  935,200.00    1.50
233002177信诚新泽混合B7,087,641.60  922,870.00    3.28
234001596信诚新泽混合A7,087,641.60  922,870.00    3.28
235150256易方达银行指数分级B7,041,907.20  916,915.00    2.44
236150255易方达银行指数分级A7,041,907.20  916,915.00    2.44
23716112L易方达银行指数分级7,041,907.20  916,915.00    2.44
238162203泰达宏利稳定混合7,014,804.48  913,386.00    5.18
239004871中银金融地产混合6,972,725.76  907,907.00    3.05
240000928中融国企改革混合6,949,632.00  904,900.00    5.49
241217013招商中小盘精选混合6,948,864.00  904,800.00    3.45
242002100国富新活力混合C6,912,000.00  900,000.00    4.91
243002099国富新活力混合A6,912,000.00  900,000.00    4.91
244001716工银新趋势灵活配置混合A6,885,888.00  896,600.00    6.18
245001997工银新趋势灵活配置混合C6,885,888.00  896,600.00    6.18
246000190中银新回报混合A6,855,168.00  892,600.00    1.65
247001615中欧睿尚定期开放混合A6,692,352.00  871,400.00    1.55
248003876华宝沪深300增强A6,670,848.00  868,600.00    2.11
249150249招商中证银行指数分级A6,667,814.40  868,205.00    2.52
250150250招商中证银行指数分级B6,667,814.40  868,205.00    2.52
251161723招商中证银行指数分级6,667,814.40  868,205.00    2.52
252163402兴全趋势投资混合(LOF)6,580,654.08  856,856.00    0.05
253510360广发沪深300ETF6,516,986.88  848,566.00    0.43
254000894中欧睿达定期开放混合A6,447,521.28  839,521.00    1.55
255000708华安安享混合6,392,832.00  832,400.00    0.57
256003658长盛量化多策略混合6,378,777.60  830,570.00    4.13
257070017嘉实量化阿尔法混合6,297,600.00  820,000.00    2.31
258002541招商丰和混合C6,279,168.00  817,600.00    2.03
259002540招商丰和混合A6,279,168.00  817,600.00    2.03
260002142博时外延增长主题混合6,206,208.00  808,100.00    3.08
261510060上证中央企业50ETF6,154,037.76  801,307.00    2.76
262501001财通多策略精选混合(LOF)6,144,000.00  800,000.00    2.20
263002911鹏华兴实定期开放混合6,144,000.00  800,000.00    0.83
264001623兴业国企改革混合6,144,000.00  800,000.00    4.01
265004340泰康兴泰回报沪港深混合6,144,000.00  800,000.00    1.46
266000572中银多策略混合A5,959,680.00  776,000.00    0.73
267000916前海开源股息率100强股票5,882,227.20  765,915.00    0.88
268260117景顺长城支柱产业混合5,809,152.00  756,400.00    2.32
269001339兴银鼎新灵活配置混合5,760,000.00  750,000.00    2.95
270161607融通巨潮100指数(LOF)A5,635,891.20  733,840.00    0.67
271004874融通巨潮100指数(LOF)C5,635,891.20  733,840.00    0.67
272001657长安鑫富领先混合5,634,816.00  733,700.00    3.09
273002846泓德泓华混合5,612,874.24  730,843.00    1.04
274360001光大保德信量化股票5,602,606.08  729,506.00    0.21
275519212万家宏观择时多策略混合5,581,056.00  726,700.00    1.98
276002189农银国企改革混合5,567,232.00  724,900.00    4.19
277001897九泰久盛量化先锋混合A5,391,360.00  702,000.00    0.82
278004510九泰久盛量化先锋混合C5,391,360.00  702,000.00    0.82
279004436添富年年泰定开混合A5,389,824.00  701,800.00    0.51
280004437添富年年泰定开混合C5,389,824.00  701,800.00    0.51
281002701东方红汇阳债券A5,376,000.00  700,000.00    0.82
282005008东方红汇阳债券Z5,376,000.00  700,000.00    0.82
283004064交银瑞利定期开放灵活配置混合5,376,000.00  700,000.00    1.27
284003186鹏华兴安定期开放混合5,376,000.00  700,000.00    1.95
285002702东方红汇阳债券C5,376,000.00  700,000.00    0.82
286003900交银瑞鑫定期开放灵活配置混合5,376,000.00  700,000.00    1.63
287003901交银瑞景定期开放灵活配置混合5,376,000.00  700,000.00    1.63
288003842中邮景泰灵活配置混合A5,376,000.00  700,000.00    0.99
289003843中邮景泰灵活配置混合C5,376,000.00  700,000.00    0.99
290001430中邮乐享收益灵活配置混合5,376,000.00  700,000.00    0.75
291001336鹏华弘益混合A5,376,000.00  700,000.00    0.80
292519768交银优选回报灵活配置混合A5,376,000.00  700,000.00    0.72
293001337鹏华弘益混合C5,376,000.00  700,000.00    0.80
294519769交银优选回报灵活配置混合C5,376,000.00  700,000.00    0.72
295519770交银优择回报灵活配置混合A5,376,000.00  700,000.00    0.72
296519771交银优择回报灵活配置混合C5,376,000.00  700,000.00    0.72
297519759交银周期回报灵活配置混合C5,376,000.00  700,000.00    0.87
298002695鹏华兴泽定期开放混合A5,376,000.00  700,000.00    2.39
299002696鹏华兴泽定期开放混合C5,376,000.00  700,000.00    2.39
300519738交银周期回报灵活配置混合A5,376,000.00  700,000.00    0.87
301519761交银多策略回报灵活配置混合C5,376,000.00  700,000.00    1.08
302519755交银多策略回报灵活配置混合A5,376,000.00  700,000.00    1.08
303519760交银新回报灵活配置混合C5,375,669.76  699,957.00    0.75
304519752交银新回报灵活配置混合A5,375,669.76  699,957.00    0.75
305000613国寿安保沪深300ETF联接5,317,632.00  692,400.00    0.78
306001499国投瑞银新增长混合A5,296,896.00  689,700.00    2.54
307159925南方沪深300ETF5,110,456.32  665,424.00    0.44
308003300华夏圆和混合5,107,200.00  665,000.00    0.91
309159933国投瑞银金融地产ETF5,059,430.40  658,780.00    1.10
310510010治理ETF5,026,967.04  654,553.00    1.05
311002849金信智能中国2025混合5,004,257.28  651,596.00    3.04
312002317招商睿逸混合4,976,640.00  648,000.00    1.66
313001281长安鑫利优选混合A4,922,112.00  640,900.00    2.44
314002072长安鑫利优选混合C4,922,112.00  640,900.00    2.44
315233001大摩基础行业混合4,885,248.00  636,100.00    4.28
316002694中银新蓝筹混合4,786,176.00  623,200.00    5.73
317001892长盛新兴成长混合4,684,800.00  610,000.00    1.16
318001485华安添颐混合4,681,728.00  609,600.00    0.46
319003224鹏华兴润定期开放混合A4,667,136.00  607,700.00    1.40
320003225鹏华兴润定期开放混合C4,667,136.00  607,700.00    1.40
321000961天弘沪深300ETF联接A4,649,180.16  605,362.00    0.41
322001419泰达宏利新思路混合A4,608,000.00  600,000.00    4.15
323002314泰达宏利新思路混合B4,608,000.00  600,000.00    4.15
324001296长城转型成长混合4,608,000.00  600,000.00    3.39
325003601申万菱信安鑫精选混合A4,608,000.00  600,000.00    0.57
326003602申万菱信安鑫精选混合C4,608,000.00  600,000.00    0.57
327080005长盛量化红利混合4,589,568.00  597,600.00    2.27
328002157长盛盛世混合C4,577,280.00  596,000.00    1.58
329002156长盛盛世混合A4,577,280.00  596,000.00    1.58
330002581招商丰凯混合A4,536,576.00  590,700.00    2.74
331002582招商丰凯混合C4,536,576.00  590,700.00    2.74
332360005光大保德信红利混合4,531,200.00  590,000.00    0.70
333002421新华增强债券A4,521,984.00  588,800.00    1.99
334002422新华增强债券C4,521,984.00  588,800.00    1.99
335002866新华丰盈回报债券4,501,770.24  586,168.00    1.34
336001801汇添富达欣混合A4,486,041.60  584,120.00    3.43
337002165汇添富达欣混合C4,486,041.60  584,120.00    3.43
338001998工银新焦点灵活配置混合C4,484,682.24  583,943.00    3.22
339001715工银新焦点灵活配置混合A4,484,682.24  583,943.00    3.22
340162214泰达宏利领先中小盘混合4,482,048.00  583,600.00    4.00
341660003农银平衡双利混合4,475,136.00  582,700.00    1.13
342510130中盘ETF4,420,285.44  575,558.00    1.71
343512800华宝中证银行ETF4,287,744.00  558,300.00    2.55
344210007金鹰技术领先混合A4,276,224.00  556,800.00    6.11
345002196金鹰技术领先混合C4,276,224.00  556,800.00    6.11
346002129广发鑫利混合4,270,080.00  556,000.00    0.61
347000530招商丰盛稳定增长混合A4,248,576.00  553,200.00    2.38
348002417招商丰盛稳定增长混合C4,248,576.00  553,200.00    2.38
349540012汇丰晋信恒生龙头指数A4,227,056.64  550,398.00    1.34
350001149汇丰晋信恒生龙头指数C4,227,056.64  550,398.00    1.34
351162210泰达宏利集利债券A4,122,624.00  536,800.00    0.25
352162299泰达宏利集利债券C4,122,624.00  536,800.00    0.25
353004907长安泓沣中短债债券A4,110,336.00  535,200.00    2.52
354004908长安泓沣中短债债券C4,110,336.00  535,200.00    2.52
355002192东方鼎新灵活配置混合C4,106,496.00  534,700.00    1.53
356001196东方鼎新灵活配置混合A4,106,496.00  534,700.00    1.53
357004341农银尖端科技混合4,089,469.44  532,483.00    2.00
358004283中欧达安混合4,077,388.80  530,910.00    0.57
359002844金鹰多元策略混合4,065,024.00  529,300.00    1.54
360005000泰康泉林量化价值精选混合A3,996,672.00  520,400.00    0.55
361005111泰康泉林量化价值精选混合C3,996,672.00  520,400.00    0.55
362150291中融银行指数分级A3,912,960.00  509,500.00    2.42
363168205中融银行指数分级3,912,960.00  509,500.00    2.42
364150292中融银行指数分级B3,912,960.00  509,500.00    2.42
365070015嘉实多元债券A3,847,680.00  501,000.00    0.86
366070016嘉实多元债券B3,847,680.00  501,000.00    0.86
367580007东吴安享量化混合3,840,000.00  500,000.00    1.74
368519781交银领先回报灵活配置混合3,840,000.00  500,000.00    0.63
369002652东方红汇利债券C3,840,000.00  500,000.00    0.86
370002651东方红汇利债券A3,840,000.00  500,000.00    0.86
371000628大成高新技术产业股票3,791,201.28  493,646.00    1.33
372004209大成智惠量化多策略混合3,783,936.00  492,700.00    8.79
373398031中海蓝筹混合3,744,768.00  487,600.00    3.87
374000554中国梦灵活配置混合3,737,856.00  486,700.00    0.45
375003432信诚至瑞混合A3,732,480.00  486,000.00    1.75
376003433信诚至瑞混合C3,732,480.00  486,000.00    1.75
377160805长盛同智优势混合(LOF)3,691,008.00  480,600.00    0.55
378003655信达澳银新财富混合3,686,400.00  480,000.00    1.86
379002029安信动态策略混合C3,681,792.00  479,400.00    1.17
380001185安信动态策略混合A3,681,792.00  479,400.00    1.17
381003516国泰融安多策略灵活配置混合3,637,248.00  473,600.00    7.37
382004897长安泓源纯债债券A3,623,424.00  471,800.00    2.30
383004898长安泓源纯债债券C3,623,424.00  471,800.00    2.30
384004175博时鑫泰混合A3,616,227.84  470,863.00    2.26
385004176博时鑫泰混合C3,616,227.84  470,863.00    2.26
386001674红塔红土优质成长混合C3,586,560.00  467,000.00    1.59
387001673红塔红土优质成长混合A3,586,560.00  467,000.00    1.59
388001402信诚新选混合A3,556,608.00  463,100.00    2.73
389002030信诚新选混合B3,556,608.00  463,100.00    2.73
390002014中欧琪丰灵活配置混合C3,536,640.00  460,500.00    0.28
391002013中欧琪丰灵活配置混合A3,536,640.00  460,500.00    0.28
392000591中银健康生活混合3,522,048.00  458,600.00    4.43
393003806华安新恒利灵活配置混合C3,464,448.00  451,100.00    1.60
394003805华安新恒利灵活配置混合A3,464,448.00  451,100.00    1.60
395000566华泰柏瑞创新升级混合A3,445,424.64  448,623.00    1.00
396001594天弘中证银行指数A3,438,451.20  447,715.00    2.40
397001595天弘中证银行指数C3,438,451.20  447,715.00    2.40
39816051L博时中证银行指数分级3,432,960.00  447,000.00    2.46
399150268博时中证银行指数分级B3,432,960.00  447,000.00    2.46
400150267博时中证银行指数分级A3,432,960.00  447,000.00    2.46
401002161银华万物互联灵活配置混合3,247,872.00  422,900.00    3.29
402000326南方中小盘成长股票3,246,336.00  422,700.00    0.18
403004677博时战略新兴产业混合3,236,352.00  421,400.00    3.12
404000835华润元大富时中国A50指数3,211,776.00  418,200.00    1.22
405003379信诚至选混合A3,172,608.00  413,100.00    0.52
406003380信诚至选混合C3,172,608.00  413,100.00    0.52
407003216信诚至鑫混合C3,105,024.00  404,300.00    0.64
408003215信诚至鑫混合A3,105,024.00  404,300.00    0.64
409002098国富新价值混合C3,093,327.36  402,777.00    1.51
410002097国富新价值混合A3,093,327.36  402,777.00    1.51
411002088国富新机遇混合C3,075,840.00  400,500.00    0.60
412002087国富新机遇混合A3,075,840.00  400,500.00    0.60
413165527信诚新旺混合(LOF)C3,072,000.00  400,000.00    3.00
414001226中邮稳健添利灵活配置混合3,072,000.00  400,000.00    0.48
415165526信诚新旺混合(LOF)A3,072,000.00  400,000.00    3.00
416004829北信瑞丰兴瑞灵活配置混合3,072,000.00  400,000.00    0.75
417003234信诚至利混合A3,049,728.00  397,100.00    1.31
418003235信诚至利混合C3,049,728.00  397,100.00    1.31
419004096鹏华兴康混合A2,977,536.00  387,700.00    0.59
420003738新华华瑞灵活配置混合2,970,201.60  386,745.00    1.46
421000273华润元大安鑫灵活配置混合A2,928,384.00  381,300.00    7.88
422200002长城久泰沪深300指数A2,927,431.68  381,176.00    0.43
423510030价值ETF2,919,137.28  380,096.00    1.29
424003798华安新瑞利灵活配置混合C2,889,984.00  376,300.00    0.45
425003797华安新瑞利灵活配置混合A2,889,984.00  376,300.00    0.45
426002461中银珍利混合A2,865,408.00  373,100.00    0.39
427002462中银珍利混合C2,865,408.00  373,100.00    0.39
428217027招商央视财经50指数A2,864,724.48  373,011.00    1.30
429004410招商央视财经50指数C2,864,724.48  373,011.00    1.30
430001311华安新回报灵活配置混合2,851,584.00  371,300.00    0.39
431001040新华策略精选股票2,772,480.00  361,000.00    0.34
432519056海富通内需热点混合2,750,208.00  358,100.00    5.13
433002413中银瑞利混合A2,742,528.00  357,100.00    0.11
434002414中银瑞利混合C2,742,528.00  357,100.00    0.11
435002339海富通安颐收益混合C2,737,920.00  356,500.00    0.45
436519050海富通安颐收益混合A2,737,920.00  356,500.00    0.45
437004412申万菱信智选一年期定期开放混合2,692,608.00  350,600.00    0.44
438001721工银新增益混合2,688,000.00  350,000.00    0.51
439000410益民服务领先混合2,688,000.00  350,000.00    3.04
440001524华泰柏瑞精选回报混合2,657,280.00  346,000.00    0.48
441001111中欧瑾泉灵活配置混合C2,625,792.00  341,900.00    0.47
442001110中欧瑾泉灵活配置混合A2,625,792.00  341,900.00    0.47
443004485泰达宏利业绩股票C2,589,696.00  337,200.00    1.68
444004484泰达宏利业绩股票A2,589,696.00  337,200.00    1.68
445000120中银美丽中国混合2,549,760.00  332,000.00    5.25
446960012中银收益混合H2,544,384.00  331,300.00    0.20
447163804中银收益混合A2,544,384.00  331,300.00    0.20
448090011大成核心双动力混合2,525,952.00  328,900.00    1.86
449003906华夏新锦图混合A2,476,032.00  322,400.00    1.13
450003907华夏新锦图混合C2,476,032.00  322,400.00    1.13
451003332南方荣发定期开放混合发起2,457,600.00  320,000.00    0.46
452217002招商安泰平衡混合2,431,288.32  316,574.00    4.93
453310398申万菱信沪深300价值指数A2,413,148.16  314,212.00    0.75
454001324华宝新价值混合2,404,784.64  313,123.00    0.61
455004035博时弘康18个月定开债C2,364,672.00  307,900.00    1.01
456004034博时弘康18个月定开债A2,364,672.00  307,900.00    1.01
457004157信诚至诚混合A2,336,256.00  304,200.00    2.82
458004158信诚至诚混合B2,336,256.00  304,200.00    2.82
459001732广发百发大数据价值混合E2,304,000.00  300,000.00    2.72
460001719工银国家战略股票2,304,000.00  300,000.00    3.27
461002148国寿安保稳惠混合2,304,000.00  300,000.00    1.61
462450010国富策略回报混合2,304,000.00  300,000.00    4.32
463519062海富通阿尔法对冲混合A2,304,000.00  300,000.00    0.52
464003411鹏华弘康混合A2,304,000.00  300,000.00    0.49
465003412鹏华弘康混合C2,304,000.00  300,000.00    0.49
466001731广发百发大数据价值混合A2,304,000.00  300,000.00    2.72
467080001长盛成长价值混合2,300,413.44  299,533.00    0.66
468001162前海开源优势蓝筹股票A2,206,279.68  287,276.00    3.81
469001638前海开源优势蓝筹股票C2,206,279.68  287,276.00    3.81
470004379信诚永丰混合C2,166,528.00  282,100.00    0.35
471004378信诚永丰混合A2,166,528.00  282,100.00    0.35
472001515平安新鑫先锋混合C2,150,400.00  280,000.00    3.11
473000739平安新鑫先锋混合A2,150,400.00  280,000.00    3.11
474000590华安新活力混合2,141,952.00  278,900.00    1.61
475004337长盛盛乾混合C2,123,520.00  276,500.00    1.05
476004336长盛盛乾混合A2,123,520.00  276,500.00    1.05
477001830融通跨界成长灵活配置混合2,068,224.00  269,300.00    4.21
478481017工银量化策略混合2,061,304.32  268,399.00    1.06
479002567大成国家安全主题灵活配置混合2,060,398.08  268,281.00    3.48
480290014泰信现代服务业混合2,035,200.00  265,000.00    3.76
481004281华宝新回报混合2,032,128.00  264,600.00    0.65
482004768申万菱信价值优享混合2,030,592.00  264,400.00    1.03
483002595博时工业4.0主题股票2,008,680.96  261,547.00    5.32
484002000工银新生利混合1,996,800.00  260,000.00    0.38
485150009瑞和远见1,970,557.44  256,583.00    0.86
486150008瑞和小康1,970,557.44  256,583.00    0.86
487161207国投瑞银沪深300指数分级1,970,557.44  256,583.00    0.86
488000828泰达转型机遇股票1,951,411.20  254,090.00    2.12
489004329信诚永鑫混合C1,937,664.00  252,300.00    0.31
490004328信诚永鑫混合A1,937,664.00  252,300.00    0.31
491162213泰达宏利沪深300指数增强A1,937,272.32  252,249.00    1.90
492003548泰达宏利沪深300指数增强C1,937,272.32  252,249.00    1.90
493004381信诚永利混合C1,936,128.00  252,100.00    0.31
494004380信诚永利混合A1,936,128.00  252,100.00    0.31
495002310创金合信沪深300增强A1,932,288.00  251,600.00    0.39
496002315创金合信沪深300增强C1,932,288.00  251,600.00    0.39
497003828鹏华兴惠定期开放混合1,927,680.00  251,000.00    0.58
498003939南方荣尊混合C1,920,000.00  250,000.00    0.36
499003491长盛盛平混合C1,920,000.00  250,000.00    0.86
500003938南方荣尊混合A1,920,000.00  250,000.00    0.36
501003490长盛盛平混合A1,920,000.00  250,000.00    0.86
502002036安信优势增长混合C1,909,248.00  248,600.00    3.02
503001287安信优势增长混合A1,909,248.00  248,600.00    3.02
504002323银华稳利灵活配置混合C1,902,336.00  247,700.00    3.06
505001303银华稳利灵活配置混合A1,902,336.00  247,700.00    3.06
506512700南方中证银行ETF1,822,464.00  237,300.00    2.58
507673090西部利得个股精选股票1,809,223.68  235,576.00    0.64
508001574中海混改红利混合1,780,992.00  231,900.00    3.45
509159940广发中证全指金融地产ETF1,728,775.68  225,101.00    1.07
510002057中银新机遇混合A1,697,226.24  220,993.00    0.23
511002058中银新机遇混合C1,697,226.24  220,993.00    0.23
512004036鹏华弘樽混合A1,689,600.00  220,000.00    0.74
513004037鹏华弘樽混合C1,689,600.00  220,000.00    0.74
514003030安信新目标混合A1,655,040.00  215,500.00    0.22
515003031安信新目标混合C1,655,040.00  215,500.00    0.22
516004248华宝新动力混合1,651,200.00  215,000.00    0.26
517004284华宝新优选混合1,649,664.00  214,800.00    0.29
518001609平安鑫享混合A1,645,056.00  214,200.00    0.67
519001610平安鑫享混合C1,645,056.00  214,200.00    0.67
520004165北信瑞丰增强回报混合1,632,768.00  212,600.00    0.28
521004481华宝第三产业混合1,615,872.00  210,400.00    1.11
522450007国富成长动力混合1,602,816.00  208,700.00    1.62
523002418汇添富优选回报混合C1,600,512.00  208,400.00    0.67
524470021汇添富优选回报混合A1,600,512.00  208,400.00    0.67
525400015东方新能源汽车主题混合1,566,589.44  203,983.00    0.82
526512990华夏MSCI中国A股国际通ETF1,542,504.96  200,847.00    0.38
527002111华宝新起点混合1,539,840.00  200,500.00    0.23
528002518民生加银鑫福混合A1,536,000.00  200,000.00    0.33
529004260德邦稳盈增长灵活配置混合1,536,000.00  200,000.00    1.26
530000045工银产业债债券A1,536,000.00  200,000.00    0.30
531003027安信新价值混合C1,536,000.00  200,000.00    0.41
532003026安信新价值混合A1,536,000.00  200,000.00    0.41
533001650工银丰收回报灵活配置混合A1,536,000.00  200,000.00    0.41
534000046工银产业债债券B1,536,000.00  200,000.00    0.30
535002455民生加银鑫喜混合1,536,000.00  200,000.00    0.22
536002233工银丰收回报灵活配置混合C1,536,000.00  200,000.00    0.41
537003456信达澳银新目标混合1,536,000.00  200,000.00    0.77
538001399安信鑫安得利混合A1,536,000.00  200,000.00    0.21
539001400安信鑫安得利混合C1,536,000.00  200,000.00    0.21
540002090长盛盛鑫混合C1,521,408.00  198,100.00    0.35
541002089长盛盛鑫混合A1,521,408.00  198,100.00    0.35
542003594长盛盛崇混合A1,509,888.00  196,600.00    1.75
543003922长盛盛康纯债债券A1,509,888.00  196,600.00    0.33
544003923长盛盛康纯债债券C1,509,888.00  196,600.00    0.33
545003595长盛盛崇混合C1,509,888.00  196,600.00    1.75
546003641长盛盛丰混合A1,509,888.00  196,600.00    0.72
547003642长盛盛丰混合C1,509,888.00  196,600.00    0.72
548004298长盛盛淳混合C1,509,888.00  196,600.00    0.75
549004299长盛盛泽混合A1,509,888.00  196,600.00    0.75
550004305长盛盛禧混合A1,509,888.00  196,600.00    0.75
551004306长盛盛禧混合C1,509,888.00  196,600.00    0.75
552004311长盛盛瑞混合C1,509,888.00