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:2018-03-31
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(%)
1519069汇添富价值精选混合A310,000,007.75  40,000,001.00    4.61
2163412兴全轻资产混合(LOF)301,282,629.50  38,875,178.00    5.14
3000742国泰新经济灵活配置混合257,903,771.50  33,277,906.00    8.15
4481001工银核心价值混合A230,091,222.50  29,689,190.00    4.91
5960010工银核心价值混合H230,091,222.50  29,689,190.00    4.91
6160311华夏蓝筹混合(LOF)167,555,000.00  21,620,000.00    4.04
7001000中欧明睿新起点混合167,190,199.75  21,572,929.00    9.81
8180010银华优质增长混合133,438,182.50  17,217,830.00    5.03
9001409工银互联网加股票128,514,375.00  16,582,500.00    3.09
10163803中银增长混合A86,038,027.75  11,101,681.00    4.65
11960011中银增长混合H86,038,027.75  11,101,681.00    4.65
12002556博时丝路主题股票C85,352,253.50  11,013,194.00    6.73
13001236博时丝路主题股票A85,352,253.50  11,013,194.00    6.73
14001215博时沪港深优质企业混合A81,375,000.00  10,500,000.00    5.22
15002555博时沪港深优质企业混合C81,375,000.00  10,500,000.00    5.22
16000527南方新优享灵活配置混合A75,802,006.00  9,780,904.00    1.94
17000251工银金融地产混合75,262,575.00  9,711,300.00    3.52
18000996中银新动力股票72,512,100.00  9,356,400.00    4.81
19003293易方达科瑞灵活配置混合71,615,626.50  9,240,726.00    8.00
20100038富国沪深300增强68,833,950.00  8,881,800.00    1.95
21001127中银宏观策略混合63,690,833.00  8,218,172.00    4.72
22070006嘉实服务增值行业混合58,125,000.00  7,500,000.00    3.26
23001910泰康新机遇灵活配置混合56,314,600.00  7,266,400.00    2.26
24210009金鹰核心资源混合56,088,106.25  7,237,175.00    3.99
25510880华泰柏瑞上证红利ETF45,426,260.75  5,861,453.00    2.90
26163503天治核心成长混合(LOF)43,090,000.00  5,560,000.00    7.76
27240004华宝动力组合混合42,625,000.00  5,500,000.00    4.39
28161609融通动力先锋混合41,420,650.00  5,344,600.00    4.96
29519996长信银利精选混合38,753,231.75  5,000,417.00    2.78
30100032富国中证红利指数增强A37,557,321.50  4,846,106.00    1.88
31000167广发聚优灵活配置混合A37,299,975.00  4,812,900.00    4.00
32560003益民创新优势混合34,021,771.50  4,389,906.00    4.99
33000763工银新财富灵活配置混合31,609,801.00  4,078,684.00    4.03
34000893工银创新动力股票29,354,349.50  3,787,658.00    3.32
35001245工银生态环境股票28,895,239.50  3,728,418.00    2.66
36004774添富添福吉祥混合27,127,542.00  3,500,328.00    6.71
37519158新华趋势领航混合27,125,000.00  3,500,000.00    2.79
38000805中银新经济混合26,729,750.00  3,449,000.00    4.70
39001490汇添富国企创新股票25,884,101.00  3,339,884.00    3.09
40005155博时鑫禧混合C25,494,400.00  3,289,600.00    9.79
41005154博时鑫禧混合A25,494,400.00  3,289,600.00    9.79
42003378泰康策略优选混合25,063,500.00  3,234,000.00    3.09
43004505博时新兴消费主题混合24,800,000.00  3,200,000.00    7.41
44000554中国梦灵活配置混合24,704,675.00  3,187,700.00    3.04
45160105南方积极配置混合(LOF)23,070,200.00  2,976,800.00    2.69
46481008工银大盘蓝筹混合22,526,925.00  2,906,700.00    3.31
47167301方正富邦保险主题指数分级21,917,519.25  2,828,067.00    3.07
48150330方正富邦保险主题指数分级B21,917,519.25  2,828,067.00    3.07
49150329方正富邦保险主题指数分级A21,917,519.25  2,828,067.00    3.07
50000936博时产业新动力混合A21,866,625.00  2,821,500.00    2.92
51470007汇添富上证综合指数21,565,235.25  2,782,611.00    1.34
52162204泰达宏利行业混合21,099,801.25  2,722,555.00    4.74
53560002益民红利成长混合20,787,205.00  2,682,220.00    5.73
54519002华安安信消费混合16,829,125.00  2,171,500.00    4.16
55005049长安鑫旺价值混合A15,634,850.00  2,017,400.00    8.02
56005050长安鑫旺价值混合C15,634,850.00  2,017,400.00    8.02
57519962长信利盈混合C15,500,000.00  2,000,000.00    1.52
58519963长信利盈混合A15,500,000.00  2,000,000.00    1.52
59000065国富焦点驱动混合15,500,000.00  2,000,000.00    1.03
60000195工银成长收益混合A15,500,000.00  2,000,000.00    0.52
61000196工银成长收益混合B15,500,000.00  2,000,000.00    0.52
62000939中银研究精选灵活配置混合15,499,728.75  1,999,965.00    6.22
63001424博时新起点混合A15,342,675.00  1,979,700.00    2.68
64001425博时新起点混合C15,342,675.00  1,979,700.00    2.68
65001035中银恒利半年定期开放债券15,207,050.00  1,962,200.00    0.67
66001651工银新蓝筹股票15,145,662.25  1,954,279.00    3.09
67004975交银恒益灵活配置混合14,939,086.00  1,927,624.00    7.14
68000689前海开源新经济混合14,673,075.00  1,893,300.00    4.43
69501039汇添富睿丰混合(LOF)A14,409,575.00  1,859,300.00    4.20
70501040汇添富睿丰混合(LOF)C14,409,575.00  1,859,300.00    4.20
71002162东方新价值混合C13,950,000.00  1,800,000.00    3.80
72001495东方新价值混合A13,950,000.00  1,800,000.00    3.80
73003414泰达宏利创金混合A13,912,800.00  1,795,200.00    4.89
74003415泰达宏利创金混合C13,912,800.00  1,795,200.00    4.89
75000264博时内需增长混合13,235,450.00  1,707,800.00    5.18
76004076国联安锐意成长混合12,787,500.00  1,650,000.00    5.60
77005152农银汇理沪深300指数C12,630,229.25  1,629,707.00    1.56
78660008农银汇理沪深300指数A12,630,229.25  1,629,707.00    1.56
79001939光大保德信睿鑫混合A12,090,000.00  1,560,000.00    1.88
80002075光大保德信睿鑫混合C12,090,000.00  1,560,000.00    1.88
81420009天弘安康颐养混合A11,625,000.00  1,500,000.00    1.29
82001135益民品质升级混合10,963,103.50  1,414,594.00    6.06
83002617中银益利混合C10,850,000.00  1,400,000.00    1.43
84005146兴银丰润混合10,850,000.00  1,400,000.00    4.34
85002616中银益利混合A10,850,000.00  1,400,000.00    1.43
86002774光大保德信铭鑫混合C10,403,173.75  1,342,345.00    5.83
87002773光大保德信铭鑫混合A10,403,173.75  1,342,345.00    5.83
88163822中银主题策略混合10,181,175.00  1,313,700.00    4.65
89002328银华泰利灵活配置混合C10,099,800.00  1,303,200.00    1.79
90001231银华泰利灵活配置混合A10,099,800.00  1,303,200.00    1.79
91519949长信利信混合A10,074,837.25  1,299,979.00    1.67
92001496工银聚焦30股票9,687,500.00  1,250,000.00    3.90
93001004新华稳健回报混合发起式9,389,125.00  1,211,500.00    2.64
94005109汇安多策略混合A9,300,000.00  1,200,000.00    2.35
95005110汇安多策略混合C9,300,000.00  1,200,000.00    2.35
96160805长盛同智优势混合(LOF)9,149,650.00  1,180,600.00    1.49
97162202泰达宏利周期混合8,008,075.00  1,033,300.00    3.70
98002562泓德泓益量化混合7,982,500.00  1,030,000.00    1.73
99002767泰康宏泰回报混合7,863,653.75  1,014,665.00    2.27
100002409华夏新活力混合A7,750,000.00  1,000,000.00    1.48
101002410华夏新活力混合C7,750,000.00  1,000,000.00    1.48
102003300华夏圆和混合7,750,000.00  1,000,000.00    1.37
103002615中银颐利混合C7,750,000.00  1,000,000.00    1.42
104002614中银颐利混合A7,750,000.00  1,000,000.00    1.42
105000367国泰安康定期支付混合A7,734,058.25  997,943.00    2.00
106002061国泰安康定期支付混合C7,734,058.25  997,943.00    2.00
107002838华夏新锦程混合A7,362,128.00  949,952.00    1.37
108002839华夏新锦程混合C7,362,128.00  949,952.00    1.37
109160813长盛同盛成长优选混合(LOF)7,284,225.00  939,900.00    3.83
110002177信诚新泽混合B7,152,242.50  922,870.00    3.32
111001596信诚新泽混合A7,152,242.50  922,870.00    3.32
112000928中融国企改革混合7,012,975.00  904,900.00    6.11
113000190中银新回报混合6,917,650.00  892,600.00    1.15
114162203泰达宏利稳定混合6,844,164.50  883,118.00    5.24
115150281长盛中证金融地产分级A6,470,064.25  834,847.00    3.25
116150282长盛中证金融地产分级B6,470,064.25  834,847.00    3.25
117160814长盛中证金融地产分级6,470,064.25  834,847.00    3.25
118001921景顺长城景颐宏利债券C6,276,725.00  809,900.00    1.23
119001920景顺长城景颐宏利债券A6,276,725.00  809,900.00    1.23
120002288中银稳进策略混合6,267,425.00  808,700.00    0.37
121001623兴业国企改革混合6,231,775.00  804,100.00    3.16
122000082嘉实研究阿尔法股票6,100,800.00  787,200.00    1.51
123000572中银多策略混合6,014,000.00  776,000.00    0.75
124001724申万菱信多策略灵活配置混合C5,967,500.00  770,000.00    0.85
125001148申万菱信多策略灵活配置混合A5,967,500.00  770,000.00    0.85
126002462中银珍利混合C5,761,350.00  743,400.00    0.79
127002461中银珍利混合A5,761,350.00  743,400.00    0.79
128003848中银广利混合A5,748,043.25  741,683.00    0.72
129003849中银广利混合C5,748,043.25  741,683.00    0.72
130002619中银裕利混合C5,740,425.00  740,700.00    0.75
131002618中银裕利混合A5,740,425.00  740,700.00    0.75
132233001大摩基础行业混合5,704,844.75  736,109.00    5.20
133002846泓德泓华混合5,664,033.25  730,843.00    1.05
134510060上证中央企业50ETF5,549,829.25  716,107.00    2.87
135002057中银新机遇混合A5,539,645.75  714,793.00    0.92
136002058中银新机遇混合C5,539,645.75  714,793.00    0.92
137002010中欧瑾通灵活配置混合C5,425,000.00  700,000.00    0.76
138003602申万菱信安鑫精选混合C5,425,000.00  700,000.00    0.67
139003601申万菱信安鑫精选混合A5,425,000.00  700,000.00    0.67
140002009中欧瑾通灵活配置混合A5,425,000.00  700,000.00    0.76
141002029安信动态策略混合C5,228,925.00  674,700.00    3.76
142001185安信动态策略混合A5,228,925.00  674,700.00    3.76
143002161银华万物互联灵活配置混合5,222,725.00  673,900.00    4.94
144005479安信永泰定开债券5,163,050.00  666,200.00    1.01
145002156长盛盛世混合A5,044,475.00  650,900.00    3.50
146002157长盛盛世混合C5,044,475.00  650,900.00    3.50
147003105光大保德信永鑫混合A5,037,500.00  650,000.00    0.39
148003106光大保德信永鑫混合C5,037,500.00  650,000.00    0.39
149000972新华万银策略灵活配置混合5,037,500.00  650,000.00    1.83
15016382L中银产业债定期开放债券(LOF)5,037,500.00  650,000.00    0.79
151002000工银新生利混合5,023,550.00  648,200.00    0.94
152001721工银新增益混合5,012,700.00  646,800.00    0.94
153004340泰康兴泰回报沪港深混合4,913,779.00  634,036.00    1.42
154162214泰达宏利领先中小盘混合4,832,900.00  623,600.00    4.79
155005015泰康景泰回报混合C4,702,142.00  606,728.00    1.10
156005014泰康景泰回报混合A4,702,142.00  606,728.00    1.10
157501053东方红目标优选定开混合4,650,000.00  600,000.00    0.46
158001720工银新增利混合4,650,000.00  600,000.00    2.85
159080005长盛量化红利混合4,631,400.00  597,600.00    2.08
160519056海富通内需热点混合4,577,150.00  590,600.00    9.23
161450007国富成长动力混合4,564,734.50  588,998.00    5.14
162510130中盘ETF4,414,849.50  569,658.00    1.79
163003512申万菱信安鑫优选混合C4,262,500.00  550,000.00    1.37
164003493申万菱信安鑫优选混合A4,262,500.00  550,000.00    1.37
165004871中银金融地产混合4,234,468.25  546,383.00    4.56
166000028华富安鑫债券4,121,450.00  531,800.00    0.92
167001614东方区域发展混合4,016,825.00  518,300.00    7.65
168002192东方鼎新灵活配置混合C4,014,500.00  518,000.00    1.54
169001196东方鼎新灵活配置混合A4,014,500.00  518,000.00    1.54
170003642长盛盛丰混合C3,974,200.00  512,800.00    1.89
171003641长盛盛丰混合A3,974,200.00  512,800.00    1.89
172519765交银卓越回报灵活配置混合C3,875,000.00  500,000.00    2.79
173519768交银优选回报灵活配置混合A3,875,000.00  500,000.00    0.52
174519771交银优择回报灵活配置混合C3,875,000.00  500,000.00    0.52
175519649银河犇利混合A3,875,000.00  500,000.00    2.39
176519650银河犇利混合C3,875,000.00  500,000.00    2.39
177519764交银卓越回报灵活配置混合A3,875,000.00  500,000.00    2.79
178519769交银优选回报灵活配置混合C3,875,000.00  500,000.00    0.52
179519770交银优择回报灵活配置混合A3,875,000.00  500,000.00    0.52
180003901交银瑞景定期开放灵活配置混合3,875,000.00  500,000.00    1.16
181003900交银瑞鑫定期开放灵活配置混合3,875,000.00  500,000.00    1.16
182400013东方成长收益灵活配置混合A3,875,000.00  500,000.00    4.06
183001715工银新焦点灵活配置混合A3,812,426.50  491,926.00    3.73
184001998工银新焦点灵活配置混合C3,812,426.50  491,926.00    3.73
185001711安信新趋势混合C3,797,500.00  490,000.00    0.61
186001710安信新趋势混合A3,797,500.00  490,000.00    0.61
187002237大成景沛灵活配置混合C3,736,065.75  482,073.00    0.51
188002081大成景沛灵活配置混合A3,736,065.75  482,073.00    0.51
189003655信达澳银新财富混合3,720,000.00  480,000.00    2.46
190002111华宝新起点混合3,688,225.00  475,900.00    0.55
191002317招商睿逸混合3,675,050.00  474,200.00    1.57
192519167新华精选低波动股票3,661,875.00  472,500.00    0.78
193001673红塔红土优质成长混合A3,619,250.00  467,000.00    2.02
194001674红塔红土优质成长混合C3,619,250.00  467,000.00    2.02
195217002招商安泰平衡混合3,567,325.00  460,300.00    7.61
196000410益民服务领先混合3,531,675.00  455,700.00    4.02
197003806华安新恒利灵活配置混合C3,496,025.00  451,100.00    1.61
198003805华安新恒利灵活配置混合A3,496,025.00  451,100.00    1.61
199001296长城转型成长混合3,487,500.00  450,000.00    2.69
200003147大成动态量化配置策略混合3,487,500.00  450,000.00    3.36
201001582大成景辉灵活配置混合A3,468,698.50  447,574.00    0.48
202002290大成景辉灵活配置混合C3,468,698.50  447,574.00    0.48
203001716工银新趋势灵活配置混合A3,451,075.00  445,300.00    2.82
204001997工银新趋势灵活配置混合C3,451,075.00  445,300.00    2.82
205004741农银区间策略混合3,421,625.00  441,500.00    3.01
206001419泰达宏利新思路混合A3,403,025.00  439,100.00    3.70
207002314泰达宏利新思路混合B3,403,025.00  439,100.00    3.70
208002849金信智能中国2025混合3,340,916.50  431,086.00    3.26
209001086华富恒利债券A3,335,600.00  430,400.00    0.89
210001087华富恒利债券C3,335,600.00  430,400.00    0.89
211002030信诚新选混合B3,332,500.00  430,000.00    3.20
212001402信诚新选混合A3,332,500.00  430,000.00    3.20
213003379信诚至选混合A3,217,025.00  415,100.00    0.52
214003380信诚至选混合C3,217,025.00  415,100.00    0.52
215002694中银新蓝筹混合3,212,258.75  414,485.00    5.06
216002097国富新价值混合A3,168,432.50  408,830.00    1.98
217002098国富新价值混合C3,168,432.50  408,830.00    1.98
218000772景顺长城中国回报混合3,101,596.50  400,206.00    4.22
219003432信诚至瑞混合A3,100,000.00  400,000.00    2.44
220003433信诚至瑞混合C3,100,000.00  400,000.00    2.44
221002695鹏华兴泽定期开放混合A3,100,000.00  400,000.00    1.40
222002696鹏华兴泽定期开放混合C3,100,000.00  400,000.00    1.40
223003186鹏华兴安定期开放混合3,100,000.00  400,000.00    1.13
224003117光大保德信吉鑫混合A3,099,279.25  399,907.00    1.73
225003118光大保德信吉鑫混合C3,099,279.25  399,907.00    1.73
226002582招商丰凯混合C3,098,450.00  399,800.00    1.84
227002581招商丰凯混合A3,098,450.00  399,800.00    1.84
228000406汇添富双利增强债券A3,076,184.25  396,927.00    0.62
229000407汇添富双利增强债券C3,076,184.25  396,927.00    0.62
230004209大成智惠量化多策略混合3,065,125.00  395,500.00    8.93
231004769申万菱信价值优先混合3,027,150.00  390,600.00    1.29
232004176博时鑫泰混合C2,991,763.50  386,034.00    1.86
233004175博时鑫泰混合A2,991,763.50  386,034.00    1.86
234003797华安新瑞利灵活配置混合A2,916,325.00  376,300.00    0.45
235003798华安新瑞利灵活配置混合C2,916,325.00  376,300.00    0.45
236001162前海开源优势蓝筹股票A2,878,164.00  371,376.00    5.92
237001638前海开源优势蓝筹股票C2,878,164.00  371,376.00    5.92
238004576新华恒益量化灵活配置混合2,845,800.00  367,200.00    2.79
239002772光大保德信产业新动力混合2,825,836.00  364,624.00    2.39
240002193东方利群混合C2,824,100.00  364,400.00    1.28
241400022东方利群混合A2,824,100.00  364,400.00    1.28
242002414中银瑞利混合C2,767,525.00  357,100.00    0.14
243002413中银瑞利混合A2,767,525.00  357,100.00    0.14
244000530招商丰盛稳定增长混合A2,580,750.00  333,000.00    1.81
245002417招商丰盛稳定增长混合C2,580,750.00  333,000.00    1.81
246001664平安鑫安混合A2,578,425.00  332,700.00    1.05
247001665平安鑫安混合C2,578,425.00  332,700.00    1.05
248582003东吴配置优化混合2,577,650.00  332,600.00    4.06
249000591中银健康生活混合2,528,050.00  326,200.00    3.60
250003335中融融信双盈债券C2,459,075.00  317,300.00    1.33
251003334中融融信双盈债券A2,459,075.00  317,300.00    1.33
252001324华宝新价值混合2,409,653.25  310,923.00    0.62
253003224鹏华兴润定期开放混合A2,384,675.00  307,700.00    0.72
254003225鹏华兴润定期开放混合C2,384,675.00  307,700.00    0.72
255003108光大保德信安祺债券C2,325,000.00  300,000.00    1.06
256003107光大保德信安祺债券A2,325,000.00  300,000.00    1.06
257004226国寿安保稳诚混合C2,325,000.00  300,000.00    0.95
258165526信诚新旺混合(LOF)A2,325,000.00  300,000.00    2.90
259165527信诚新旺混合(LOF)C2,325,000.00  300,000.00    2.90
260004225国寿安保稳诚混合A2,325,000.00  300,000.00    0.95
261165531信诚策略混合(LOF)2,247,500.00  290,000.00    2.71
262168501北信瑞丰产业升级混合2,170,000.00  280,000.00    2.82
263070015嘉实多元债券A2,117,300.00  273,200.00    0.49
264070016嘉实多元债券B2,117,300.00  273,200.00    0.49
265003403华商瑞丰短债债券A2,112,378.75  272,565.00    5.93
266003490长盛盛平混合A1,937,500.00  250,000.00    0.88
267000761国富健康优质生活股票1,937,500.00  250,000.00    3.56
268004517南方安康混合1,937,500.00  250,000.00    0.94
269519967长信利富债券1,937,500.00  250,000.00    1.00
270003491长盛盛平混合C1,937,500.00  250,000.00    0.88
271450010国富策略回报混合1,937,500.00  250,000.00    3.88
272487016工银灵活配置混合A1,747,625.00  225,500.00    0.99
273001428工银灵活配置混合B1,747,625.00  225,500.00    0.99
274000433安信鑫发优选混合1,648,425.00  212,700.00    3.56
275002089长盛盛鑫混合A1,535,275.00  198,100.00    0.35
276002416招商丰利灵活配置混合C1,535,275.00  198,100.00    1.63
277000679招商丰利灵活配置混合A1,535,275.00  198,100.00    1.63
278002090长盛盛鑫混合C1,535,275.00  198,100.00    0.35
279003923长盛盛康纯债债券C1,523,650.00  196,600.00    0.34
280003922长盛盛康纯债债券A1,523,650.00  196,600.00    0.34
281002866新华丰盈回报债券1,504,980.25  194,191.00    1.10
282004702南方金融主题灵活配置混合1,472,500.00  190,000.00    4.08
283001830融通跨界成长灵活配置混合1,443,894.75  186,309.00    2.92
284003611南方荣安定期开放混合C1,294,250.00  167,000.00    0.80
285003610南方荣安定期开放混合A1,294,250.00  167,000.00    0.80
286003856国都聚鑫定期开放混合1,263,250.00  163,000.00    0.30
287001392国富金融地产混合A1,240,775.00  160,100.00    2.50
288001393国富金融地产混合C1,240,775.00  160,100.00    2.50
289000432中银优秀企业混合1,113,675.00  143,700.00    2.87
290004635中信建投睿利混合C1,085,000.00  140,000.00    4.70
291519111浦银安盛优化收益债券A1,085,000.00  140,000.00    2.31
292519112浦银安盛优化收益债券C1,085,000.00  140,000.00    2.31
293003308中信建投睿利混合A1,085,000.00  140,000.00    4.70
294003092华商丰利增强定期开放债券A984,226.75  126,997.00    1.73
295003093华商丰利增强定期开放债券C984,226.75  126,997.00    1.73
296001771南方量化灵活配置混合971,850.00  125,400.00    1.30
297002174东方互联网嘉混合930,000.00  120,000.00    3.36
298519222海富通欣益混合A930,000.00  120,000.00    0.47
299519221海富通欣益混合C930,000.00  120,000.00    0.47
300004994中欧可转债债券C930,000.00  120,000.00    0.38
301004993中欧可转债债券A930,000.00  120,000.00    0.38
302001849前海开源强势共识100强股票897,450.00  115,800.00    3.77
303000692汇添富双利债券C853,275.00  110,100.00    0.54
304470018汇添富双利债券A853,275.00  110,100.00    0.54
305004317前海开源沪港深裕鑫混合C846,300.00  109,200.00    1.76
306004316前海开源沪港深裕鑫混合A846,300.00  109,200.00    1.76
307519132海富通东财大数据混合784,300.00  101,200.00    4.88
308004608长信乐信混合A775,000.00  100,000.00    0.55
309004609长信乐信混合C775,000.00  100,000.00    0.55
310290010泰信中证200指数725,655.75  93,633.00    1.26
311510220华泰柏瑞中小盘ETF723,299.75  93,329.00    0.98
312002715新华健康生活主题灵活配置混合712,225.00  91,900.00    5.08
313560005益民多利债券598,300.00  77,200.00    3.49
314519130海富通新内需混合A596,750.00  77,000.00    0.80
315002172海富通新内需混合C596,750.00  77,000.00    0.80
316004003泰达宏利启惠混合A594,471.50  76,706.00    2.80
317004004泰达宏利启惠混合C594,471.50  76,706.00    2.80
318002123北信瑞丰外延增长混合465,000.00  60,000.00    3.61
319003916泰达宏利启泽混合A459,117.75  59,241.00    2.17
320003917泰达宏利启泽混合C459,117.75  59,241.00    2.17
321003915泰达宏利启迪混合C451,770.75  58,293.00    2.13
322003914泰达宏利启迪混合A451,770.75  58,293.00    2.13
323160718嘉实多利分级债券447,872.50  57,790.00    0.53
324150033嘉实多利分级债券进取447,872.50  57,790.00    0.53
325150032嘉实多利分级债券优先447,872.50  57,790.00    0.53
326003222新华丰利债券C430,590.00  55,560.00    0.53
327003221新华丰利债券A430,590.00  55,560.00    0.53
328004828平安中短债债券C409,975.00  52,900.00    0.64
329004827平安中短债债券A409,975.00  52,900.00    0.64
330004495博时量化平衡混合379,750.00  49,000.00    0.81
331001014中融融安混合318,525.00  41,100.00    0.51
332001565永赢量化混合发起式272,025.00  35,100.00    0.79
333003918泰达宏利启明混合A252,952.25  32,639.00    1.19
334003919泰达宏利启明混合C252,952.25  32,639.00    1.19
335000007鹏华国企债债券232,500.00  30,000.00    0.58
336160808长盛同瑞中证200指数分级152,675.00  19,700.00    1.23
337150065长盛同瑞B152,675.00  19,700.00    1.23
338150064长盛同瑞A152,675.00  19,700.00    1.23
339163821中银沪深300等权重指数(LOF)147,637.50  19,050.00    0.45
340004743易方达上证中盘ETF联接C114,700.00  14,800.00    0.05
341110021易方达上证中盘ETF联接A114,700.00  14,800.00    0.05
342002043天治研究驱动混合C112,375.00  14,500.00    2.99
343350009天治研究驱动混合A112,375.00  14,500.00    2.99
344460220华泰柏瑞上证中小盘ETF联接20,925.00  2,700.00    0.03
345001451东方稳定增利债券C3,875.00  500.00    0.03
346001450东方稳定增利债券A3,875.00  500.00    0.03