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:2018-06-30
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(%)
1519069汇添富价值精选混合A340,600,307.85  52,000,047.00    4.09
2481001工银核心价值混合A274,564,144.50  41,918,190.00    6.21
3960010工银核心价值混合H274,564,144.50  41,918,190.00    6.21
4519018汇添富均衡增长混合162,156,129.55  24,756,661.00    3.70
5160311华夏蓝筹混合(LOF)151,436,000.00  23,120,000.00    4.07
6510180华安上证180ETF121,394,811.45  18,533,559.00    0.70
7510300华泰柏瑞沪深300ETF105,067,908.10  16,040,902.00    0.47
8150227鹏华银行分级A92,998,629.20  14,198,264.00    2.65
9150228鹏华银行分级B92,998,629.20  14,198,264.00    2.65
10510330华夏沪深300ETF80,800,898.25  12,336,015.00    0.46
11005802添富智能制造股票78,599,593.90  11,999,938.00    1.17
12000251工银金融地产混合76,217,765.00  11,636,300.00    3.74
13159919嘉实沪深300ETF75,372,677.45  11,507,279.00    0.47
14180010银华优质增长混合74,258,980.95  11,337,249.00    2.98
15100032富国中证红利指数增强A71,634,769.30  10,936,606.00    3.23
16002746汇添富多策略定开混合65,500,000.00  10,000,000.00    2.99
17100038富国沪深300增强64,562,040.00  9,856,800.00    1.77
18501054东方红睿泽三年定开混合62,175,875.00  9,492,500.00    0.91
19510230金融ETF59,712,609.95  9,116,429.00    1.73
20001215博时沪港深优质企业混合A52,400,000.00  8,000,000.00    3.71
21002555博时沪港深优质企业混合C52,400,000.00  8,000,000.00    3.71
22510880华泰柏瑞上证红利ETF52,379,387.15  7,996,853.00    3.03
23001008工银国企改革股票51,018,172.70  7,789,034.00    2.94
24070006嘉实服务增值行业混合49,125,000.00  7,500,000.00    3.11
25960011中银增长混合H47,622,528.25  7,270,615.00    2.80
26163803中银增长混合A47,622,528.25  7,270,615.00    2.80
27450002国富弹性市值混合45,835,668.60  6,997,812.00    1.29
28003293易方达科瑞灵活配置混合44,321,891.55  6,766,701.00    5.24
29001749招商中国机遇股票43,242,445.00  6,601,900.00    4.68
30240004华宝动力组合混合39,300,000.00  6,000,000.00    4.64
31004959圆信永丰优悦生活混合37,420,150.00  5,713,000.00    1.87
32005008东方红汇阳债券Z37,335,000.00  5,700,000.00    1.38
33002702东方红汇阳债券C37,335,000.00  5,700,000.00    1.38
34002701东方红汇阳债券A37,335,000.00  5,700,000.00    1.38
35519996长信银利精选混合36,027,731.35  5,500,417.00    2.64
36161005富国天惠成长混合(LOF)A36,025,000.00  5,500,000.00    0.47
37003494富国天惠成长混合(LOF)C36,025,000.00  5,500,000.00    0.47
38001245工银生态环境股票33,681,527.90  5,142,218.00    3.54
39070003嘉实稳健混合32,750,000.00  5,000,000.00    1.10
40001225中邮趋势精选灵活配置混合32,749,397.40  4,999,908.00    1.80
41001186富国文体健康股票32,695,746.35  4,991,717.00    1.86
42100026富国天合稳健优选混合32,351,982.70  4,939,234.00    1.30
43005612嘉实核心优势股票30,483,045.00  4,653,900.00    0.39
44169104东方红睿满沪港深混合(LOF)30,325,452.00  4,629,840.00    1.99
45001127中银宏观策略混合30,010,318.40  4,581,728.00    2.50
46519089新华优选成长混合29,474,875.55  4,499,981.00    4.95
47001736圆信永丰优加生活股票28,820,000.00  4,400,000.00    2.34
48150329方正富邦保险主题指数分级A28,446,388.00  4,342,960.00    4.04
49150330方正富邦保险主题指数分级B28,446,388.00  4,342,960.00    4.04
50002556博时丝路主题股票C28,421,760.00  4,339,200.00    2.52
51001236博时丝路主题股票A28,421,760.00  4,339,200.00    2.52
52150103银河银泰混合27,509,986.90  4,199,998.00    2.36
53001072华安智能装备主题股票27,274,855.00  4,164,100.00    2.72
54150300华安中证银行指数分级B27,016,785.00  4,124,700.00    2.63
55150299华安中证银行指数分级A27,016,785.00  4,124,700.00    2.63
56001143华商量化进取混合26,200,000.00  4,000,000.00    1.23
57519157新华行业灵活配置混合C26,200,000.00  4,000,000.00    1.84
58519156新华行业灵活配置混合A26,200,000.00  4,000,000.00    1.84
59320001诺安平衡混合25,794,555.00  3,938,100.00    1.74
60519655银河服务混合25,565,960.00  3,903,200.00    1.88
61000825圆信永丰双红利混合C25,220,120.00  3,850,400.00    0.90
62000824圆信永丰双红利混合A25,220,120.00  3,850,400.00    0.90
63000973新华增盈回报债券24,994,800.00  3,816,000.00    0.99
64005067融通逆向策略灵活配置混合A22,911,900.00  3,498,000.00    9.36
65005663嘉实金融精选股票C22,642,695.00  3,456,900.00    2.22
66005662嘉实金融精选股票A22,642,695.00  3,456,900.00    2.22
67481013工银消费服务混合21,364,403.55  3,261,741.00    3.44
68160716嘉实基本面50指数(LOF)A21,133,771.50  3,226,530.00    1.28
69510390平安沪深300ETF21,051,182.55  3,213,921.00    0.47
70004505博时新兴消费主题混合20,960,000.00  3,200,000.00    7.81
71270007广发大盘成长混合20,957,380.00  3,199,600.00    0.94
72001319农银信息传媒股票20,234,260.00  3,089,200.00    1.34
73519679银河主题策略混合19,649,901.75  2,999,985.00    2.55
74005711永赢惠添利灵活配置混合19,601,530.00  2,992,600.00    3.56
75481008工银大盘蓝筹混合19,038,885.00  2,906,700.00    2.70
76470007汇添富上证综合指数18,226,102.05  2,782,611.00    1.23
77510310易方达沪深300发起式ETF17,864,443.80  2,727,396.00    0.46
78560002益民红利成长混合17,568,541.00  2,682,220.00    5.19
79519993长信增利动态混合17,488,500.00  2,670,000.00    2.59
80163503天治核心成长混合(LOF)17,423,000.00  2,660,000.00    3.58
81000974安信消费医药股票16,667,097.25  2,544,595.00    0.40
82004560汇安丰益混合A16,368,450.00  2,499,000.00    8.61
83004561汇安丰益混合C16,368,450.00  2,499,000.00    8.61
84560003益民创新优势混合16,254,787.85  2,481,647.00    2.47
85000763工银新财富灵活配置混合16,130,874.95  2,462,729.00    2.69
86001179德邦大健康灵活配置混合16,119,550.00  2,461,000.00    2.90
87310328申万菱信新动力混合15,433,182.05  2,356,211.00    2.03
88004958圆信永丰优享生活混合15,064,993.45  2,299,999.00    2.77
8916102L富国中证银行指数分级15,041,570.65  2,296,423.00    2.64
90150242富国中证银行指数分级B15,041,570.65  2,296,423.00    2.64
91150241富国中证银行指数分级A15,041,570.65  2,296,423.00    2.64
92002562泓德泓益量化混合14,494,495.00  2,212,900.00    3.41
93001035中银恒利半年定期开放债券14,424,279.00  2,202,180.00    0.63
94002651东方红汇利债券A14,410,000.00  2,200,000.00    1.31
95002652东方红汇利债券C14,410,000.00  2,200,000.00    1.31
96501053东方红目标优选定开混合14,410,000.00  2,200,000.00    1.47
97519300大成沪深300指数A14,259,422.05  2,177,011.00    0.85
98512800华宝中证银行ETF14,180,750.00  2,165,000.00    2.75
99002052诺安稳健回报混合C13,934,325.90  2,127,378.00    1.47
100000714诺安稳健回报混合A13,934,325.90  2,127,378.00    1.47
101005401万家潜力价值混合C13,383,634.65  2,043,303.00    3.99
102005400万家潜力价值混合A13,383,634.65  2,043,303.00    3.99
103001490汇添富国企创新股票13,361,240.20  2,039,884.00    1.99
104202101南方宝元债券A13,100,000.00  2,000,000.00    0.70
105202001南方稳健成长混合13,100,000.00  2,000,000.00    0.69
106519779交银沪港深价值精选混合13,100,000.00  2,000,000.00    1.88
107000196工银成长收益混合B13,100,000.00  2,000,000.00    0.43
108000065国富焦点驱动混合13,100,000.00  2,000,000.00    0.90
109005643鹏扬景升混合C13,100,000.00  2,000,000.00    2.46
110005642鹏扬景升混合A13,100,000.00  2,000,000.00    2.46
111000195工银成长收益混合A13,100,000.00  2,000,000.00    0.43
112162204泰达宏利行业混合13,053,088.90  1,992,838.00    3.09
113005125华宝标普中国A股红利机会指数(LOF)C12,900,225.00  1,969,500.00    0.78
114501029华宝标普中国A股红利机会指数(LOF)A12,900,225.00  1,969,500.00    0.78
115001651工银新蓝筹股票12,800,527.45  1,954,279.00    3.08
116163110申万菱信量化小盘股票(LOF)12,686,040.00  1,936,800.00    0.64
117005498银华积极成长混合12,572,070.00  1,919,400.00    2.72
118002617中银益利混合C12,445,000.00  1,900,000.00    1.73
119002616中银益利混合A12,445,000.00  1,900,000.00    1.73
120000689前海开源新经济混合12,401,115.00  1,893,300.00    4.57
121001594天弘中证银行指数A12,364,533.25  1,887,715.00    2.49
122001595天弘中证银行指数C12,364,533.25  1,887,715.00    2.49
123501039汇添富睿丰混合(LOF)A12,178,415.00  1,859,300.00    3.62
124501040汇添富睿丰混合(LOF)C12,178,415.00  1,859,300.00    3.62
125002162东方新价值混合C11,790,000.00  1,800,000.00    3.32
126202002南方稳健成长贰号混合11,790,000.00  1,800,000.00    0.70
127001495东方新价值混合A11,790,000.00  1,800,000.00    3.32
128002808泓德优势领航混合11,670,135.00  1,781,700.00    1.42
129001367德邦新添利债券A10,827,150.00  1,653,000.00    1.07
130002441德邦新添利债券C10,827,150.00  1,653,000.00    1.07
131004076国联安锐意成长混合10,807,500.00  1,650,000.00    4.99
132660008农银汇理沪深300指数A10,643,795.85  1,625,007.00    1.43
133005152农银汇理沪深300指数C10,643,795.85  1,625,007.00    1.43
134000039农银高增长混合10,435,460.00  1,593,200.00    2.76
135151001银河稳健混合10,151,943.25  1,549,915.00    1.71
136001418泰达宏利创益混合A9,825,000.00  1,500,000.00    4.66
137002273泰达宏利创益混合B9,825,000.00  1,500,000.00    4.66
138420009天弘安康颐养混合A9,825,000.00  1,500,000.00    1.15
139001667南方转型混合9,825,000.00  1,500,000.00    2.66
140519091新华泛资源优势混合9,825,000.00  1,500,000.00    1.50
141001277博时国企改革股票9,825,000.00  1,500,000.00    0.82
142519158新华趋势领航混合9,825,000.00  1,500,000.00    1.51
143000589光大保德信银发商机混合9,497,500.00  1,450,000.00    6.66
144160133南方天元新产业股票(LOF)9,249,255.00  1,412,100.00    1.39
145519180万家180指数9,090,803.95  1,387,909.00    0.67
146002326银华聚利灵活配置混合C8,840,535.00  1,349,700.00    2.29
147001280银华聚利灵活配置混合A8,840,535.00  1,349,700.00    2.29
148005638农银量化智慧混合8,629,625.00  1,317,500.00    1.79
149163402兴全趋势投资混合(LOF)8,551,025.00  1,305,500.00    0.07
150002328银华泰利灵活配置混合C8,535,960.00  1,303,200.00    1.51
151001231银华泰利灵活配置混合A8,535,960.00  1,303,200.00    1.51
152150249招商中证银行指数分级A8,474,848.50  1,293,870.00    2.59
153150250招商中证银行指数分级B8,474,848.50  1,293,870.00    2.59
154000963兴业多策略混合8,314,118.05  1,269,331.00    2.16
155001496工银聚焦30股票8,187,500.00  1,250,000.00    3.62
156290004泰信优质生活混合8,187,500.00  1,250,000.00    2.60
157160910大成创新成长混合(LOF)8,116,052.60  1,239,092.00    0.36
158000762汇添富绝对收益定开混合A7,860,000.00  1,200,000.00    2.94
159004693前海联合泳隽混合A7,860,000.00  1,200,000.00    1.86
160005109汇安多策略混合A7,860,000.00  1,200,000.00    2.17
161005110汇安多策略混合C7,860,000.00  1,200,000.00    2.17
162163407兴全沪深300指数(LOF)A7,781,400.00  1,188,000.00    0.49
163004806长信先机两年定开混合7,722,450.00  1,179,000.00    3.83
164005478长安鑫禧混合C7,465,035.00  1,139,700.00    2.38
165005477长安鑫禧混合A7,465,035.00  1,139,700.00    2.38
166150255易方达银行指数分级A7,345,268.25  1,121,415.00    2.61
167150256易方达银行指数分级B7,345,268.25  1,121,415.00    2.61
16816112L易方达银行指数分级7,345,268.25  1,121,415.00    2.61
169001256泓德优选成长混合7,325,375.90  1,118,378.00    0.25
170005120上投摩根量化多因子混合7,248,812.95  1,106,689.00    2.02
171005040鹏扬景兴混合C7,205,000.00  1,100,000.00    1.73
172005039鹏扬景兴混合A7,205,000.00  1,100,000.00    1.73
173000961天弘沪深300ETF联接A7,185,756.10  1,097,062.00    0.43
174005918天弘沪深300ETF联接C7,185,756.10  1,097,062.00    0.43
175160722嘉实惠泽混合(LOF)7,178,800.00  1,096,000.00    1.00
176000028华富安鑫债券7,157,840.00  1,092,800.00    1.83
177005108圆信永丰双利优选混合7,095,130.30  1,083,226.00    0.93
178161607融通巨潮100指数(LOF)A7,015,967.00  1,071,140.00    1.00
179004874融通巨潮100指数(LOF)C7,015,967.00  1,071,140.00    1.00
180005479安信永泰定开债券6,993,435.00  1,067,700.00    0.68
181519039长盛同德主题混合6,855,885.00  1,046,700.00    0.57
182020011国泰沪深300指数A6,838,553.70  1,044,054.00    0.42
183005867国泰沪深300指数C6,838,553.70  1,044,054.00    0.42
184162202泰达宏利周期混合6,768,115.00  1,033,300.00    3.66
185510360广发沪深300ETF6,672,262.30  1,018,666.00    0.45
186005569中融智选红利股票A6,584,060.00  1,005,200.00    1.78
187005570中融智选红利股票C6,584,060.00  1,005,200.00    1.78
188003851中银锦利混合C6,550,000.00  1,000,000.00    2.77
189002431中银丰利混合C6,550,000.00  1,000,000.00    0.99
190210004金鹰稳健成长混合6,550,000.00  1,000,000.00    0.48
191002430中银丰利混合A6,550,000.00  1,000,000.00    0.99
192003850中银锦利混合A6,550,000.00  1,000,000.00    2.77
193001370中银新趋势混合6,549,515.30  999,926.00    3.03
194510160中证南方小康产业指数ETF6,414,873.50  979,370.00    1.03
195001204东方红稳健精选混合C6,350,225.00  969,500.00    0.98
196001203东方红稳健精选混合A6,350,225.00  969,500.00    0.98
197310318申万菱信沪深300指数增强A6,252,630.00  954,600.00    1.41
198000827广发百发100指数E6,216,886.65  949,143.00    0.95
199000826广发百发100指数A6,216,886.65  949,143.00    0.95
200001135益民品质升级混合6,079,448.00  928,160.00    3.65
201001596信诚新泽混合A6,044,798.50  922,870.00    2.81
202002177信诚新泽混合B6,044,798.50  922,870.00    2.81
203001087华富恒利债券C6,039,100.00  922,000.00    1.69
204001086华富恒利债券A6,039,100.00  922,000.00    1.69
205510081长盛动态精选混合5,895,000.00  900,000.00    1.97
206000190中银新回报混合A5,846,530.00  892,600.00    0.76
207167001平安鼎泰混合(LOF)5,817,055.00  888,100.00    1.83
208161611融通内需驱动混合5,808,775.80  886,836.00    2.60
209002067诺安精选回报混合5,767,275.00  880,500.00    4.64
210003849中银广利混合C5,766,508.65  880,383.00    0.72
211003848中银广利混合A5,766,508.65  880,383.00    0.72
212000313华安沪深300增强C5,695,880.00  869,600.00    0.69
213000312华安沪深300增强A5,695,880.00  869,600.00    0.69
214005481银华瑞泰灵活配置混合5,564,880.00  849,600.00    0.20
215000082嘉实研究阿尔法股票5,564,225.00  849,500.00    1.63
216162299泰达宏利集利债券C5,519,030.00  842,600.00    0.35
217162210泰达宏利集利债券A5,519,030.00  842,600.00    0.35
218519002华安安信消费混合5,511,170.00  841,400.00    1.76
219200002长城久泰沪深300指数A5,484,812.80  837,376.00    0.80
220004934圆信永丰消费升级混合5,450,910.00  832,200.00    0.29
221000835华润元大富时中国A50指数A5,343,490.00  815,800.00    1.09
222000753华宝量化对冲混合A5,287,160.00  807,200.00    0.95
223000754华宝量化对冲混合C5,287,160.00  807,200.00    0.95
224150281长盛中证金融地产分级A5,231,792.85  798,747.00    3.08
225150282长盛中证金融地产分级B5,231,792.85  798,747.00    3.08
226000423前海开源事件驱动混合A5,087,450.50  776,710.00    2.63
227001865前海开源事件驱动混合C5,087,450.50  776,710.00    2.63
228000572中银多策略混合A5,082,800.00  776,000.00    0.65
229162214泰达宏利领先中小盘混合5,028,435.00  767,700.00    5.49
230050007博时平衡配置混合4,989,305.30  761,726.00    0.97
231510060上证中央企业50ETF4,951,190.85  755,907.00    2.91
232159925南方沪深300ETF4,930,997.20  752,824.00    0.47
233001339兴银鼎新灵活配置混合4,912,500.00  750,000.00    2.86
234002462中银珍利混合C4,869,270.00  743,400.00    0.67
235002461中银珍利混合A4,869,270.00  743,400.00    0.67
236002618中银裕利混合A4,851,585.00  740,700.00    0.66
237002619中银裕利混合C4,851,585.00  740,700.00    0.66
238005049长安鑫旺价值混合A4,837,175.00  738,500.00    3.31
239005050长安鑫旺价值混合C4,837,175.00  738,500.00    3.31
240217027招商央视财经50指数A4,809,082.05  734,211.00    1.32
241004410招商央视财经50指数C4,809,082.05  734,211.00    1.32
242000916前海开源股息率100强股票4,764,568.25  727,415.00    0.80
243001570南方利安灵活配置混合A4,752,680.00  725,600.00    1.18
244001580南方利安灵活配置混合C4,752,680.00  725,600.00    1.18
245163822中银主题策略混合4,690,455.00  716,100.00    2.78
246002058中银新机遇混合C4,681,894.15  714,793.00    0.80
247002057中银新机遇混合A4,681,894.15  714,793.00    0.80
248004769申万菱信价值优先混合4,666,875.00  712,500.00    1.88
249512280景顺长城MSCI中国A股国际通ETF4,651,810.00  710,200.00    0.35
250310398申万菱信沪深300价值指数A4,609,968.60  703,812.00    0.88
251161605融通蓝筹成长混合4,585,000.00  700,000.00    0.66
252161903万家行业优选混合(LOF)4,570,498.30  697,786.00    3.95
253510130中盘ETF4,493,679.90  686,058.00    1.85
254512180建信MSCI中国A股国际通ETF4,433,845.65  676,923.00    0.34
255002421新华增强债券A4,382,605.00  669,100.00    2.45
256002422新华增强债券C4,382,605.00  669,100.00    2.45
257001939光大保德信睿鑫混合A4,368,299.80  666,916.00    0.70
258002075光大保德信睿鑫混合C4,368,299.80  666,916.00    0.70
259003876华宝沪深300增强A4,321,690.00  659,800.00    2.02
260000972新华万银策略灵活配置混合4,257,500.00  650,000.00    1.78
26116382L中银产业债定期开放债券(LOF)4,257,500.00  650,000.00    0.68
262002000工银新生利混合4,245,710.00  648,200.00    0.81
263001721工银新增益混合4,236,540.00  646,800.00    0.81
264001149汇丰晋信恒生龙头指数C4,174,956.90  637,398.00    1.28
265540012汇丰晋信恒生龙头指数A4,174,956.90  637,398.00    1.28
266519050海富通安颐收益混合A4,144,840.00  632,800.00    0.76
267002339海富通安颐收益混合C4,144,840.00  632,800.00    0.76
268510010治理ETF4,100,647.15  626,053.00    1.08
269150267博时中证银行指数分级A4,079,340.00  622,800.00    2.64
270150268博时中证银行指数分级B4,079,340.00  622,800.00    2.64
27116051L博时中证银行指数分级4,079,340.00  622,800.00    2.64
272004871中银金融地产混合A3,979,668.65  607,583.00    5.13
273001720工银新增利混合3,930,000.00  600,000.00    3.17
274080005长盛量化红利混合3,914,280.00  597,600.00    1.91
275000613国寿安保沪深300ETF联接3,861,225.00  589,500.00    0.75
276002088国富新机遇混合C3,752,495.00  572,900.00    0.90
277002087国富新机遇混合A3,752,495.00  572,900.00    0.90
278420001天弘精选混合3,743,645.95  571,549.00    0.32
279005186长安鑫兴混合A3,650,315.00  557,300.00    1.49
280005187长安鑫兴混合C3,650,315.00  557,300.00    1.49
281002056中银新财富混合C3,612,325.00  551,500.00    3.18
282002054中银新财富混合A3,612,325.00  551,500.00    3.18
283003512申万菱信安鑫优选混合C3,602,500.00  550,000.00    1.16
284003493申万菱信安鑫优选混合A3,602,500.00  550,000.00    1.16
285162203泰达宏利稳定混合3,594,757.90  548,818.00    2.88
286003692大成景尚灵活配置混合A3,574,335.00  545,700.00    0.43
287003693大成景尚灵活配置混合C3,574,335.00  545,700.00    0.43
288002161银华万物互联灵活配置混合3,527,712.10  538,582.00    1.54
289162213泰达宏利沪深300指数增强A3,471,165.95  529,949.00    1.87
290003548泰达宏利沪深300指数增强C3,471,165.95  529,949.00    1.87
291001196东方鼎新灵活配置混合A3,392,900.00  518,000.00    1.42
292002192东方鼎新灵活配置混合C3,392,900.00  518,000.00    1.42
293519056海富通内需热点混合3,379,800.00  516,000.00    7.13
294004010华泰柏瑞鼎利混合A3,379,800.00  516,000.00    0.82
295004011华泰柏瑞鼎利混合C3,379,800.00  516,000.00    0.82
296003901交银瑞景定期开放灵活配置混合3,275,000.00  500,000.00    0.97
297519768交银优选回报灵活配置混合A3,275,000.00  500,000.00    0.45
298519770交银优择回报灵活配置混合A3,275,000.00  500,000.00    0.45
299519752交银新回报灵活配置混合A3,275,000.00  500,000.00    0.46
300519760交银新回报灵活配置混合C3,275,000.00  500,000.00    0.46
301519759交银周期回报灵活配置混合C3,275,000.00  500,000.00    0.58
302519738交银周期回报灵活配置混合A3,275,000.00  500,000.00    0.58
303003601申万菱信安鑫精选混合A3,275,000.00  500,000.00    0.40
304003602申万菱信安鑫精选混合C3,275,000.00  500,000.00    0.40
305519771交银优择回报灵活配置混合C3,275,000.00  500,000.00    0.45
306519769交银优选回报灵活配置混合C3,275,000.00  500,000.00    0.45
307519781交银领先回报灵活配置混合3,275,000.00  500,000.00    0.53
308003900交银瑞鑫定期开放灵活配置混合3,275,000.00  500,000.00    0.97
309002252融通成长30灵活配置混合3,237,010.00  494,200.00    2.69
310000311景顺长城沪深300指数增强3,208,845.00  489,900.00    0.04
311005761招商MSCI中国A股国际通指数A3,204,915.00  489,300.00    0.09
312005762招商MSCI中国A股国际通指数C3,204,915.00  489,300.00    0.09
313002164汇添富新睿精选混合C3,182,645.00  485,900.00    1.90
314001816汇添富新睿精选混合A3,182,645.00  485,900.00    1.90
315512520华泰柏瑞MSCI中国A股国际通ETF3,171,510.00  484,200.00    0.35
316003655信达澳银新财富混合3,144,000.00  480,000.00    2.13
317160813长盛同盛成长优选混合(LOF)3,078,500.00  470,000.00    1.79
318002773光大保德信铭鑫混合A3,077,484.75  469,845.00    1.73
319002774光大保德信铭鑫混合C3,077,484.75  469,845.00    1.73
320001673红塔红土优质成长混合A3,058,850.00  467,000.00    1.79
321001674红塔红土优质成长混合C3,058,850.00  467,000.00    1.79
322159933国投瑞银金融地产ETF3,046,274.00  465,080.00    1.25
323003939南方荣尊混合C3,041,165.00  464,300.00    2.46
324003938南方荣尊混合A3,041,165.00  464,300.00    2.46
325450001国富中国收益混合2,990,133.95  456,509.00    1.20
326004150博时鑫惠混合C2,986,145.00  455,900.00    0.55
327004149博时鑫惠混合A2,986,145.00  455,900.00    0.55
328000410益民服务领先混合2,984,835.00  455,700.00    3.72
329377020上投摩根内需动力混合2,978,199.85  454,687.00    0.07
330512160MSCI中国A股国际通ETF2,932,435.00  447,700.00    0.36
331004881中银量化价值混合A2,925,230.00  446,600.00    1.44
332512700南方中证银行ETF2,911,475.00  444,500.00    2.78
333150291中融银行指数分级A2,907,545.00  443,900.00    2.62
334150292中融银行指数分级B2,907,545.00  443,900.00    2.62
33516820L中融银行指数分级2,907,545.00  443,900.00    2.62
336233001大摩基础行业混合2,891,228.95  441,409.00    2.75
337002849金信智能中国2025混合2,823,613.30  431,086.00    3.26
338000117广发轮动配置混合2,797,505.00  427,100.00    0.37
339004009中融鑫思路混合C2,781,785.00  424,700.00    4.51
340004008中融鑫思路混合A2,781,785.00  424,700.00    4.51
341002097国富新价值混合A2,772,320.25  423,255.00    1.82
342002098国富新价值混合C2,772,320.25  423,255.00    1.82
343519062海富通阿尔法对冲混合A2,746,415.00  419,300.00    1.10
344004918中银证券祥瑞混合C2,739,092.10  418,182.00    4.37
345004917中银证券祥瑞混合A2,739,092.10  418,182.00    4.37
346004175博时鑫泰混合A2,728,952.70  416,634.00    1.69
347004176博时鑫泰混合C2,728,952.70  416,634.00    1.69
348003380信诚至选混合C2,718,905.00  415,100.00    0.44
349003379信诚至选混合A2,718,905.00  415,100.00    0.44
350000591中银健康生活混合2,716,389.80  414,716.00    4.42
351519626银河君盛混合C2,685,500.00  410,000.00    1.32
352519625银河君盛混合A2,685,500.00  410,000.00    1.32
353001296长城转型成长混合2,620,000.00  400,000.00    2.20
354002009中欧瑾通灵活配置混合A2,620,000.00  400,000.00    0.37
355002030信诚新选混合B2,620,000.00  400,000.00    2.70
356002010中欧瑾通灵活配置混合C2,620,000.00  400,000.00    0.37
357001336鹏华弘益混合A2,620,000.00  400,000.00    0.39
358001402信诚新选混合A2,620,000.00  400,000.00    2.70
359001337鹏华弘益混合C2,620,000.00  400,000.00    0.39
360002581招商丰凯混合A2,618,690.00  399,800.00    1.59
361002582招商丰凯混合C2,618,690.00  399,800.00    1.59
362004484泰达宏利业绩股票A2,617,380.00  399,600.00    2.50
363004485泰达宏利业绩股票C2,617,380.00  399,600.00    2.50
364003922长盛盛康纯债债券A2,597,730.00  396,600.00    0.58
365003923长盛盛康纯债债券C2,597,730.00  396,600.00    0.58
366519223海富通欣荣混合C2,580,045.00  393,900.00    2.04
367519224海富通欣荣混合A2,580,045.00  393,900.00    2.04
368001419泰达宏利新思路混合A2,534,850.00  387,000.00    1.69
369002314泰达宏利新思路混合B2,534,850.00  387,000.00    1.69
370004988人保双利混合A2,533,343.50  386,770.00    1.98
371004989人保双利混合C2,533,343.50  386,770.00    1.98
372003432信诚至瑞混合A2,489,000.00  380,000.00    2.35
373003433信诚至瑞混合C2,489,000.00  380,000.00    2.35
374004606上投摩根优选多因子股票2,473,935.00  377,700.00    2.06
375003798华安新瑞利灵活配置混合C2,464,765.00  376,300.00    0.37
376003797华安新瑞利灵活配置混合A2,464,765.00  376,300.00    0.37
377005331益民优势安享混合2,449,700.00  374,000.00    2.93
378160706嘉实沪深300ETF联接(LOF)A2,414,330.00  368,600.00    0.02
379003147大成动态量化配置策略混合2,387,475.00  364,500.00    2.68
380001998工银新焦点灵活配置混合C2,355,890.90  359,678.00    2.92
381001715工银新焦点灵活配置混合A2,355,890.90  359,678.00    2.92
382159940广发中证全指金融地产ETF2,301,676.55  351,401.00    1.22
383005126银河量化稳进混合2,292,500.00  350,000.00    1.69
384004761国寿安保稳瑞混合C2,227,000.00  340,000.00    0.56
385004760国寿安保稳瑞混合A2,227,000.00  340,000.00    0.56
386000992广发对冲套利定期开放混合2,216,520.00  338,400.00    0.72
387003958安信量化沪深300增强C2,170,670.00  331,400.00    1.56
388003957安信量化沪深300增强A2,170,670.00  331,400.00    1.56
389001324华宝新价值混合2,118,925.00  323,500.00    0.56
390168501北信瑞丰产业升级混合2,096,000.00  320,000.00    2.92
391001141泰达宏利创盈混合A2,088,795.00  318,900.00    1.23
392001142泰达宏利创盈混合B2,088,795.00  318,900.00    1.23
393512990华夏MSCI中国A股国际通ETF2,038,012.85  311,147.00    0.36
394003225鹏华兴润定期开放混合C2,015,435.00  307,700.00    0.62
395003224鹏华兴润定期开放混合A2,015,435.00  307,700.00    0.62
396003496鹏华弘尚混合C1,970,895.00  300,900.00    0.25
397003495鹏华弘尚混合A1,970,895.00  300,900.00    0.25
398003447英大睿鑫混合C1,967,620.00  300,400.00    1.20
399003446英大睿鑫混合A1,967,620.00  300,400.00    1.20
400002112德邦鑫星价值灵活配置混合C1,965,000.00  300,000.00    0.35
401001412德邦鑫星价值灵活配置混合A1,965,000.00  300,000.00    0.35
402001614东方区域发展混合1,965,000.00  300,000.00    3.84
403004517南方安康混合1,965,000.00  300,000.00    1.29
404002537平安安盈灵活配置混合1,958,450.00  299,000.00    0.16
405510030价值ETF1,917,158.80  292,696.00    1.35
406005683国寿安保华兴灵活配置混合1,899,500.00  290,000.00    1.19
407005443国金量化多策略混合1,875,920.00  286,400.00    0.55
408003403华商瑞丰短债债券A1,785,300.75  272,565.00    6.46
409003186鹏华兴安定期开放混合1,768,500.00  270,000.00    1.26
410003154华宝新活力混合1,768,500.00  270,000.00    2.89
411005188海富通量化前锋股票C1,758,020.00  268,400.00    1.86
412005189海富通量化前锋股票A1,758,020.00  268,400.00    1.86
413003641长盛盛丰混合A1,744,920.00  266,400.00    0.88
414003642长盛盛丰混合C1,744,920.00  266,400.00    0.88
415002061国泰安康定期支付混合C1,718,346.65  262,343.00    1.00
416000367国泰安康定期支付混合A1,718,346.65  262,343.00    1.00
417001523博时新策略混合C1,705,620.00  260,400.00    0.24
418001522博时新策略混合A1,705,620.00  260,400.00    0.24
419003436博时鑫丰混合A1,705,620.00  260,400.00    0.29
420003437博时鑫丰混合C1,705,620.00  260,400.00    0.29
421005502华泰紫金智能量化股票发起1,694,485.00  258,700.00    1.25
422165526信诚新旺混合(LOF)A1,684,005.00  257,100.00    2.47
423165527信诚新旺混合(LOF)C1,684,005.00  257,100.00    2.47
424150009瑞和远见1,679,308.65  256,383.00    0.80
425150008瑞和小康1,679,308.65  256,383.00    0.80
426161207国投瑞银沪深300指数分级1,679,308.65  256,383.00    0.80
427450003国富潜力组合混合A1,637,500.00  250,000.00    0.13
428960021国富潜力组合混合H1,637,500.00  250,000.00    0.13
429450011国富研究精选混合1,637,500.00  250,000.00    2.82
430001068华融新锐灵活配置混合1,637,500.00  250,000.00    1.31
431450010国富策略回报混合1,637,500.00  250,000.00    3.63
432004209大成智惠量化多策略混合1,630,950.00  249,000.00    5.60
433003170长盛盛辉混合C1,600,820.00  244,400.00    1.70
434003169长盛盛辉混合A1,600,820.00  244,400.00    1.70
435000928中融国企改革混合1,598,200.00  244,000.00    1.49
436002384九泰鸿祥服务升级混合1,590,340.00  242,800.00    0.82
437519935长信创新驱动股票1,572,000.00  240,000.00    4.32
438000042中证财通可持续发展100指数A1,569,380.00  239,600.00    1.73
439003184中证财通可持续发展100指数C1,569,380.00  239,600.00    1.73
440002072长安鑫利优选混合C1,555,625.00  237,500.00    1.75
441001281长安鑫利优选混合A1,555,625.00  237,500.00    1.75
442450007国富成长动力混合1,548,655.80  236,436.00    2.03
443001682新华鑫回报混合1,506,500.00  230,000.00    3.61
444487016工银灵活配置混合A1,477,025.00  225,500.00    0.94
445001428工银灵活配置混合B1,477,025.00  225,500.00    0.94
446003031安信新目标混合C1,411,525.00  215,500.00    0.22
447003030安信新目标混合A1,411,525.00  215,500.00    0.22
448000326南方中小盘成长股票1,384,670.00  211,400.00    0.09
449001801汇添富达欣混合A1,375,500.00  210,000.00    1.86
450002165汇添富达欣混合C1,375,500.00  210,000.00    1.86
451167703德邦量化优选股票(LOF)C1,336,200.00  204,000.00    1.09
452167702德邦量化优选股票(LOF)A1,336,200.00  204,000.00    1.09
453004913中银证券聚瑞混合A1,329,650.00  203,000.00    1.35
454004914中银证券聚瑞混合C1,329,650.00  203,000.00    1.35
455003828鹏华兴惠定期开放混合1,316,550.00  201,000.00    0.42
456004341农银尖端科技混合1,315,895.00  200,900.00    0.96
457002595博时工业4.0主题股票1,313,930.00  200,600.00    2.58
458001966圆信永丰兴源混合C1,310,406.10  200,062.00    0.31
459001965圆信永丰兴源混合A1,310,406.10  200,062.00    0.31
460002035安信平稳增长混合发起C1,310,000.00  200,000.00    0.32
461001711安信新趋势混合C1,310,000.00  200,000.00    0.24
462003456信达澳银新目标混合1,310,000.00  200,000.00    0.89
463001710安信新趋势混合A1,310,000.00  200,000.00    0.24
464750005安信平稳增长混合发起A1,310,000.00  200,000.00    0.32
465001650工银丰收回报灵活配置混合A1,310,000.00  200,000.00    0.39
466001400安信鑫安得利混合C1,310,000.00  200,000.00    0.20
467001399安信鑫安得利混合A1,310,000.00  200,000.00    0.20
468003345安信新成长混合A1,310,000.00  200,000.00    0.23
469003346安信新成长混合C1,310,000.00  200,000.00    0.23
470002106德邦福鑫灵活配置混合C1,310,000.00  200,000.00    2.60
471001229德邦福鑫灵活配置混合A1,310,000.00  200,000.00    2.60
472004702南方金融主题灵活配置混合1,310,000.00  200,000.00    4.27
473001257兴业收益增强债券A1,310,000.00  200,000.00    1.06
474001258兴业收益增强债券C1,310,000.00  200,000.00    1.06
475002233工银丰收回报灵活配置混合C1,310,000.00  200,000.00    0.39
476290011泰信中小盘精选混合1,310,000.00  200,000.00    2.49
477002866新华丰盈回报债券1,271,951.05  194,191.00    1.48
478160615鹏华沪深300指数(LOF)A1,251,397.15  191,053.00    0.40
479002330兴业聚宝灵活配置混合1,244,336.25  189,975.00    2.46
480000011华夏大盘精选混合1,239,915.00  189,300.00    0.03
481000634富国天盛灵活配置混合1,220,920.00  186,400.00    0.40
482202019南方策略优化混合1,200,962.15  183,353.00    0.19
483004573新华鑫泰灵活配置混合1,179,000.00  180,000.00    2.81
484003950博时鑫润混合A1,178,423.60  179,912.00    1.86
485003951博时鑫润混合C1,178,423.60  179,912.00    1.86
486004576新华恒益量化灵活配置混合1,143,747.90  174,618.00    1.36
487005629汇安趋势动力股票C1,128,565.00  172,300.00    0.94
488005628汇安趋势动力股票A1,128,565.00  172,300.00    0.94
489150105华安沪深300指数分级B1,114,155.00  170,100.00    0.44
490160417华安沪深300指数分级1,114,155.00  170,100.00    0.44
491150104华安沪深300指数分级A1,114,155.00  170,100.00    0.44
492003029安信新优选混合C1,105,640.00  168,800.00    0.38
493003028安信新优选混合A1,105,640.00  168,800.00    0.38
494005373中加紫金混合A1,090,575.00  166,500.00    0.90
495005374中加紫金混合C1,090,575.00  166,500.00    0.90
49600188E中欧沪深300指数增强(LOF)E1,058,558.60  161,612.00    0.73
49716600A中欧沪深300指数增强(LOF)A1,058,558.60  161,612.00    0.73
498003308中信建投睿利混合A1,048,000.00  160,000.00    4.70
499000761国富健康优质生活股票1,048,000.00  160,000.00    3.71
500004635中信建投睿利混合C1,048,000.00  160,000.00    4.70
501001119国投瑞银新回报混合1,035,555.00  158,100.00    2.00
502005652国富天颐混合A1,028,350.00  157,000.00    1.53
503005653国富天颐混合C1,028,350.00  157,000.00    1.53
504004249安信中国制造混合1,021,145.00  155,900.00    1.09
505003803华安新丰利混合A995,600.00  152,000.00    0.50
506003804华安新丰利混合C995,600.00  152,000.00    0.50
507001154北信瑞丰平安中国主题混合989,705.00  151,100.00    2.10
508002518民生加银鑫福混合A974,456.60  148,772.00    0.23
509512550嘉实富时中国A50ETF940,580.00  143,600.00    1.21
510002080前海开源一带一路混合C939,270.00  143,400.00    0.47
511001209前海开源一带一路混合A939,270.00  143,400.00    0.47
512002193东方利群混合C927,807.50  141,650.00    0.57
513400022东方利群混合A927,807.50  141,650.00    0.57
514001609平安鑫享混合A920,275.00  140,500.00    0.42
515001610平安鑫享混合C920,275.00  140,500.00    0.42
516002545东方岳灵活配置混合920,275.00  140,500.00    0.44
517519112浦银安盛优化收益债券C917,000.00  140,000.00    2.01
518519111浦银安盛优化收益债券A917,000.00  140,000.00    2.01
519673100西部利得沪深300指数增强A898,660.00  137,200.00    2.56
520001815华泰柏瑞激励动力混合A896,040.00  136,800.00    1.30
521002082华泰柏瑞激励动力混合C896,040.00  136,800.00    1.30
522005081海富通量化多因子混合A865,910.00  132,200.00    3.56
523005080海富通量化多因子混合C865,910.00  132,200.00    3.56
524519030海富通稳固收益债券852,810.00  130,200.00    0.53
525003986申万菱信中证500指数优选增强A851,840.60  130,052.00    0.41
526004937中航混改精选混合C851,500.00  130,000.00    4.46
527004936中航混改精选混合A851,500.00  130,000.00    4.46
528210011金鹰灵活配置混合C851,500.00  130,000.00    0.20
529210010金鹰灵活配置混合A851,500.00  130,000.00    0.20
530519134海富通富祥混合851,500.00  130,000.00    1.26
531004739上投摩根安隆回报混合C838,400.00  128,000.00    0.50
532004738上投摩根安隆回报混合A838,400.00  128,000.00    0.50
533167002平安鼎越混合(LOF)818,095.00  124,900.00    0.93
534002191农银物联网混合794,515.00  121,300.00    1.34
535001601鑫元鑫新收益混合A786,000.00  120,000.00    0.83
536001602鑫元鑫新收益混合C786,000.00  120,000.00    0.83
537004994中欧可转债债券C786,000.00  120,000.00    0.36
538519222海富通欣益混合A786,000.00  120,000.00    0.39
539004993中欧可转债债券A786,000.00  120,000.00    0.36
540519221海富通欣益混合C786,000.00  120,000.00    0.39
541005000泰康泉林量化价值精选混合A757,835.00  115,700.00    0.17
542005111泰康泉林量化价值精选混合C757,835.00  115,700.00    0.17
543002172海富通新内需混合C756,525.00  115,500.00    1.04
544519130海富通新内需混合A756,525.00  115,500.00    1.04
545002111华宝新起点混合755,215.00  115,300.00    0.11
546002118广发安盈混合A719,190.00  109,800.00    0.37
547002119广发安盈混合C719,190.00  109,800.00    0.37
548001392国富金融地产混合A716,570.00  109,400.00    1.93
549001393国富金融地产混合C716,570.00  109,400.00    1.93
550290010泰信中证200指数669,626.15  102,233.00    1.31
551350005天治中国制造2025混合655,000.00  100,000.00    1.89
552004393安信合作创新混合655,000.00  100,000.00    0.31
553001741广发百发大数据精选混合A655,000.00  100,000.00    0.96
554001742广发百发大数据精选混合E655,000.00  100,000.00    0.96
555510210富国上证综指ETF653,035.00  99,700.00    0.66
556260117景顺长城支柱产业混合639,935.00  97,700.00    0.28
557510220华泰柏瑞中小盘ETF634,229.95  96,829.00    0.97
558005113平安沪深300指数量化增强A631,420.00  96,400.00    0.92
559005114平安沪深300指数量化增强C631,420.00  96,400.00    0.92
560000708华安安享混合615,700.00  94,000.00    0.05
561001485华安添颐混合614,390.00  93,800.00    0.06
562710002富安达策略精选混合608,475.35  92,897.00    0.13
563512640嘉实中证金融地产ETF606,530.00  92,600.00    1.21
564000887上投摩根稳进回报混合601,290.00  91,800.00    1.21
565005370申万菱信价值优选灵活配置混合599,980.00  91,600.00    0.82
566002730华富华鑫灵活配置混合A589,500.00  90,000.00    0.47
567002731华富华鑫灵活配置混合C589,500.00  90,000.00    0.47
568002304平安安心灵活配置混合A575,090.00  87,800.00    0.11
569000256上投摩根红利回报混合A546,270.00  83,400.00    0.30
570002436上投摩根红利回报混合C546,270.00  83,400.00    0.30
571004908长安泓沣中短债债券C542,995.00  82,900.00    1.53
572004907长安泓沣中短债债券A542,995.00  82,900.00    1.53
573004897长安泓源纯债债券A539,720.00  82,400.00    1.61
574004898长安泓源纯债债券C539,720.00  82,400.00    1.61
575002269银华大数据灵活配置定期开放混合发起式530,550.00  81,000.00    1.05
576510650华夏金融ETF526,620.00  80,400.00    1.78
577165531信诚策略混合(LOF)524,000.00  80,000.00    0.64
578080002长盛创新先锋混合498,455.00  76,100.00    0.43
579001849前海开源强势共识100强股票497,800.00  76,000.00    2.32
580510380国寿安保沪深300ETF494,525.00  75,500.00    0.46
581004707景顺长城睿成混合A473,565.00  72,300.00    0.45
582004719景顺长城睿成混合C473,565.00  72,300.00    0.45
583001896泰达宏利绝对混合469,635.00  71,700.00    0.74
584001565永赢量化混合发起式468,325.00  71,500.00    1.42
585002588博时银智大数据100指数A465,705.00  71,100.00    0.93
586004416博时银智大数据100指数C465,705.00  71,100.00    0.93
587000051华夏沪深300ETF联接A455,880.00  69,600.00    0.00
588005658华夏沪深300ETF联接C455,880.00  69,600.00    0.00
589510110周期ETF435,522.60  66,492.00    1.40
590001589天弘中证800指数C413,960.00  63,200.00    0.32
591001588天弘中证800指数A413,960.00  63,200.00    0.32
592004827平安中短债债券A411,995.00  62,900.00    0.74
593004828平安中短债债券C411,995.00  62,900.00    0.74
594501043汇添富沪深300指数(LOF)A409,309.50  62,490.00    0.44
595501045汇添富沪深300指数(LOF)C409,309.50  62,490.00    0.44
596003222新华丰利债券C385,303.75  58,825.00    0.65
597003221新华丰利债券A385,303.75  58,825.00    0.65
598162201泰达宏利成长混合379,245.00  57,900.00    0.08
599004284华宝新优选混合377,280.00  57,600.00    0.52
600001657长安鑫富领先混合360,905.00  55,100.00    1.07
601001318东方新策略灵活配置混合A333,395.00  50,900.00    0.34
602002060东方新策略灵活配置混合C333,395.00  50,900.00    0.34
603003235信诚至利混合C329,465.00  50,300.00    0.61
604003234信诚至利混合A329,465.00  50,300.00    0.61
605519007海富通强化回报混合322,915.00  49,300.00    0.09
606002510申万菱信中证500指数增强A316,365.00  48,300.00    0.56
607004783中融量化智选混合C315,710.00  48,200.00    0.72
608004212中融量化智选混合A315,710.00  48,200.00    0.72
609001567南方利达灵活配置混合C301,955.00  46,100.00    0.28
610001566南方利达灵活配置混合A301,955.00  46,100.00    0.28
611005870鹏华沪深300指数增强299,990.00  45,800.00    4.43
612004362上投摩根安通回报混合C298,680.00  45,600.00    0.60
613004361上投摩根安通回报混合A298,680.00  45,600.00    0.60
614159931汇添富中证金融地产ETF295,005.45  45,039.00    1.21
615002738泓德裕康债券A285,580.00  43,600.00    0.26
616002739泓德裕康债券C285,580.00  43,600.00    0.26
617167601国金沪深300指数增强282,855.20  43,184.00    0.36
618002715新华健康生活主题灵活配置混合257,415.00  39,300.00    2.46
619005568创金合信MSCI中国A股国际指数C248,245.00  37,900.00    0.29
620005567创金合信MSCI中国A股国际指数A248,245.00  37,900.00    0.29
621002036安信优势增长混合C246,280.00  37,600.00    0.55
622001287安信优势增长混合A246,280.00  37,600.00    0.55
623005121富国兴利增强债券245,625.00  37,500.00    0.28
624270010广发沪深300ETF联接A237,110.00  36,200.00    0.02
625002987广发沪深300ETF联接C237,110.00  36,200.00    0.02
626510420景顺长城上证180等权ETF233,507.50  35,650.00    0.52
627003475前海联合沪深300指数A228,595.00  34,900.00    0.43
628000368汇添富沪深300安中指数227,769.70  34,774.00    0.08
629005635博时量化多策略股票A223,355.00  34,100.00    0.12
630005636博时量化多策略股票C223,355.00  34,100.00    0.12
631166402浦银沪港深基本面100指数(LOF)208,290.00  31,800.00    0.48
632510270中银上证国企100ETF208,119.70  31,774.00    1.31
633001990中欧数据挖掘混合A205,015.00  31,300.00    0.15
634004234中欧数据挖掘混合C205,015.00  31,300.00    0.15
635002742泓德裕祥债券A195,845.00  29,900.00    0.09
636002743泓德裕祥债券C195,845.00  29,900.00    0.09
637400018东方启明量化先锋混合182,745.00  27,900.00    2.62
638004165北信瑞丰增强回报混合162,440.00  24,800.00    0.09
639350009天治研究驱动混合A147,375.00  22,500.00    4.76
640202015南方沪深300ETF联接A147,375.00  22,500.00    0.02
641002043天治研究驱动混合C147,375.00  22,500.00    4.76
642004342南方沪深300ETF联接C147,375.00  22,500.00    0.02
643004714中金丰颐混合A146,720.00  22,400.00    0.15
644004715中金丰颐混合C146,720.00  22,400.00    0.15
645160807长盛沪深300指数(LOF)144,813.95  22,109.00    0.28
646003846汇安丰恒混合C138,860.00  21,200.00    0.11
647003845汇安丰恒混合A138,860.00  21,200.00    0.11
648560006益民核心增长混合131,655.00  20,100.00    2.22
649150076浙商沪深300指数分级稳健131,373.35  20,057.00    0.41
65016680L浙商沪深300指数分级131,373.35  20,057.00    0.41
651150077浙商沪深300指数分级进取131,373.35  20,057.00    0.41
652150064长盛同瑞A121,830.00  18,600.00    1.14
653150065长盛同瑞B121,830.00  18,600.00    1.14
654160808长盛同瑞中证200指数分级121,830.00  18,600.00    1.14
655163821中银沪深300等权重指数(LOF)116,262.50  17,750.00    0.39
656005280安信阿尔法定开混合A110,695.00  16,900.00    1.08
657005260银华稳健增利灵活配置混合发起式A106,765.00  16,300.00    0.96
658005085平安量化先锋混合C106,765.00  16,300.00    0.60
659005261银华稳健增利灵活配置混合发起式C106,765.00  16,300.00    0.96
660005084平安量化先锋混合A106,765.00  16,300.00    0.60
661003778上投摩根安瑞回报混合A100,870.00  15,400.00    0.55
662003779上投摩根安瑞回报混合C100,870.00  15,400.00    0.55
663004571万家家瑞债券A96,285.00  14,700.00    0.14
664004572万家家瑞债券C96,285.00  14,700.00    0.14
665161211国投金融地产ETF联接91,700.00  14,000.00    0.04
666519686交银上证180公司治理ETF联接72,705.00  11,100.00    0.02
667001791大成绝对收益混合发起A60,260.00  9,200.00    0.07
668001792大成绝对收益混合发起C60,260.00  9,200.00    0.07
669004346南方小康ETF联接C58,295.00  8,900.00    0.01
670202021南方小康ETF联接A58,295.00  8,900.00    0.01
671003125中科沃土沃鑫成长混合发起A55,020.00  8,400.00    0.18
672004194招商中证1000指数A48,470.00  7,400.00    0.17
673004195招商中证1000指数C48,470.00  7,400.00    0.17
674002237大成景沛灵活配置混合C43,367.55  6,621.00    0.01
675002081大成景沛灵活配置混合A43,367.55  6,621.00    0.01
676002979广发金融地产联接C39,300.00  6,000.00    0.02
677001469广发金融地产联接A39,300.00  6,000.00    0.02
678000656前海开源沪深300指数37,544.60  5,732.00    0.39
679002584富安达长盈灵活配置混合36,680.00  5,600.00    0.25
680481017工银量化策略混合35,370.00  5,400.00    0.02
681005414创金合信国证A股指数A32,750.00  5,000.00    0.32
682005415创金合信国证A股指数C32,750.00  5,000.00    0.32
683005564创金合信国证1000指数C31,440.00  4,800.00    0.34
684005563创金合信国证1000指数A31,440.00  4,800.00    0.34
685002871华夏智胜价值成长股票A27,510.00  4,200.00    0.30
686002872华夏智胜价值成长股票C27,510.00  4,200.00    0.30
687004512海富通沪深300指数增强C22,925.00  3,500.00    0.03
688004513海富通沪深300指数增强A22,925.00  3,500.00    0.03
689005229嘉实富时中国A50ETF联接C22,270.00  3,400.00    0.05
690004488嘉实富时中国A50ETF联接A22,270.00  3,400.00    0.05
691004404平安股息精选沪港深股票C20,305.00  3,100.00    0.12
692003015中金沪深300指数A20,305.00  3,100.00    0.12
693004403平安股息精选沪港深股票A20,305.00  3,100.00    0.12
694003579中金沪深300指数C20,305.00  3,100.00    0.12
695460220华泰柏瑞上证中小盘ETF联接19,650.00  3,000.00    0.03
696001539嘉实中证金融地产ETF联接A15,720.00  2,400.00    0.03
697005999嘉实中证金融地产ETF联接C15,720.00  2,400.00    0.03
698005735华夏MSCI中国A股国际通ETF联接C11,135.00  1,700.00    0.01
699000975华夏MSCI中国A股国际通ETF联接A11,135.00  1,700.00    0.01
700000566华泰柏瑞创新升级混合A10,715.80  1,636.00    0.00
701004597南方银行联接A9,825.00  1,500.00    0.01
702004598南方银行联接C9,825.00  1,500.00    0.01
703002290大成景辉灵活配置混合C7,139.50  1,090.00    0.00
704001582大成景辉灵活配置混合A7,139.50  1,090.00    0.00
705163805中银策略混合6,550.00  1,000.00    0.00
706217002招商安泰平衡混合6,550.00  1,000.00    0.02
707005082诺德量化蓝筹混合A4,585.00  700.00    0.14
708005083诺德量化蓝筹混合C4,585.00  700.00    0.14
709001451东方稳定增利债券C3,275.00  500.00    0.03
710001733泰达宏利量化股票3,275.00  500.00    0.00
711001450东方稳定增利债券A3,275.00  500.00    0.03
712160921大成多策略混合(LOF)1,663.70  254.00    0.00
713320003诺安先锋混合1,441.00  220.00    0.00
714002772光大保德信产业新动力混合1,048.00  160.00    0.00
715002714鹏华金城灵活配置混合1,034.90  158.00    0.00
716004883中银证券瑞丰混合A655.00  100.00    0.00
717004884中银证券瑞丰混合C655.00  100.00    0.00
718519133海富通改革驱动混合622.25  95.00    0.00
719004340泰康兴泰回报沪港深混合589.50  90.00    0.00
720519003海富通收益增长混合550.20  84.00    0.00
721660003农银平衡双利混合530.55  81.00    0.00
722519949长信利信混合A517.45  79.00    0.00
723003378泰康策略优选混合491.25  75.00    0.00
724003658长盛量化多策略混合458.50  70.00    0.00
725150049南方新兴消费收益373.35  57.00    0.00
72616012A南方新兴消费增长分级股票373.35  57.00    0.00
727150050南方新兴消费进取373.35  57.00    0.00
728202007南方隆元产业主题混合301.30  46.00    0.00
729005014泰康景泰回报混合A268.55  41.00    0.00
730005015泰康景泰回报混合C268.55  41.00    0.00
731001798泰康新回报灵活配置混合A183.40  28.00    0.00
732001799泰康新回报灵活配置混合C183.40  28.00    0.00
733000407汇添富双利增强债券C176.85  27.00    0.00
734000406汇添富双利增强债券A176.85  27.00    0.00
735002767泰康宏泰回报混合176.85  27.00    0.00
736470011汇添富多元收益债券C157.20  24.00    0.00
737470010汇添富多元收益债券A157.20  24.00    0.00