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
2960010工银核心价值混合H274,564,144.50  41,918,190.00    6.21
3481001工银核心价值混合A274,564,144.50  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
32002702东方红汇阳债券C37,335,000.00  5,700,000.00    1.38
33005008东方红汇阳债券Z37,335,000.00  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
48150330方正富邦保险主题指数分级B28,446,388.00  4,342,960.00    4.04
49150329方正富邦保险主题指数分级A28,446,388.00  4,342,960.00    4.04
50001236博时丝路主题股票A28,421,760.00  4,339,200.00    2.52
51002556博时丝路主题股票C28,421,760.00  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
61000824圆信永丰双红利混合A25,220,120.00  3,850,400.00    0.90
62000825圆信永丰双红利混合C25,220,120.00  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
65005662嘉实金融精选股票A22,642,695.00  3,456,900.00    2.22
66005663嘉实金融精选股票C22,642,695.00  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
90150241富国中证银行指数分级A15,041,570.65  2,296,423.00    2.64
91150242富国中证银行指数分级B15,041,570.65  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
104000196工银成长收益混合B13,100,000.00  2,000,000.00    0.43
105000065国富焦点驱动混合13,100,000.00  2,000,000.00    0.90
106000195工银成长收益混合A13,100,000.00  2,000,000.00    0.43
107202101南方宝元债券A13,100,000.00  2,000,000.00    0.70
108519779交银沪港深价值精选混合13,100,000.00  2,000,000.00    1.88
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
111202001南方稳健成长混合13,100,000.00  2,000,000.00    0.69
112162204泰达宏利行业混合13,053,088.90  1,992,838.00    3.09
113501029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
114005125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
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
118002616中银益利混合A12,445,000.00  1,900,000.00    1.73
119002617中银益利混合C12,445,000.00  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
121001595天弘中证银行指数C12,364,533.25  1,887,715.00    2.49
122001594天弘中证银行指数A12,364,533.25  1,887,715.00    2.49
123501040汇添富睿丰混合(LOF)C12,178,415.00  1,859,300.00    3.62
124501039汇添富睿丰混合(LOF)A12,178,415.00  1,859,300.00    3.62
125002162东方新价值混合C11,790,000.00  1,800,000.00    3.32
126001495东方新价值混合A11,790,000.00  1,800,000.00    3.32
127202002南方稳健成长贰号混合11,790,000.00  1,800,000.00    0.70
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
132005152农银汇理沪深300指数C10,643,795.85  1,625,007.00    1.43
133660008农银汇理沪深300指数A10,643,795.85  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
136420009天弘安康颐养混合A9,825,000.00  1,500,000.00    1.15
137001667南方转型混合9,825,000.00  1,500,000.00    2.66
138002273泰达宏利创益混合B9,825,000.00  1,500,000.00    4.66
139001418泰达宏利创益混合A9,825,000.00  1,500,000.00    4.66
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
150001231银华泰利灵活配置混合A8,535,960.00  1,303,200.00    1.51
151002328银华泰利灵活配置混合C8,535,960.00  1,303,200.00    1.51
152150250招商中证银行指数分级B8,474,848.50  1,293,870.00    2.59
153150249招商中证银行指数分级A8,474,848.50  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
159005109汇安多策略混合A7,860,000.00  1,200,000.00    2.17
160005110汇安多策略混合C7,860,000.00  1,200,000.00    2.17
161004693前海联合泳隽混合A7,860,000.00  1,200,000.00    1.86
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
16616112L易方达银行指数分级7,345,268.25  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
168150255易方达银行指数分级A7,345,268.25  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
173005918天弘沪深300ETF联接C7,185,756.10  1,097,062.00    0.43
174000961天弘沪深300ETF联接A7,185,756.10  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
178004874融通巨潮100指数(LOF)C7,015,967.00  1,071,140.00    1.00
179161607融通巨潮100指数(LOF)A7,015,967.00  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
186005570中融智选红利股票C6,584,060.00  1,005,200.00    1.78
187005569中融智选红利股票A6,584,060.00  1,005,200.00    1.78
188003850中银锦利混合A6,550,000.00  1,000,000.00    2.77
189210004金鹰稳健成长混合6,550,000.00  1,000,000.00    0.48
190003851中银锦利混合C6,550,000.00  1,000,000.00    2.77
191002430中银丰利混合A6,550,000.00  1,000,000.00    0.99
192002431中银丰利混合C6,550,000.00  1,000,000.00    0.99
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
201002177信诚新泽混合B6,044,798.50  922,870.00    2.81
202001596信诚新泽混合A6,044,798.50  922,870.00    2.81
203001086华富恒利债券A6,039,100.00  922,000.00    1.69
204001087华富恒利债券C6,039,100.00  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
210003848中银广利混合A5,766,508.65  880,383.00    0.72
211003849中银广利混合C5,766,508.65  880,383.00    0.72
212000312华安沪深300增强A5,695,880.00  869,600.00    0.69
213000313华安沪深300增强C5,695,880.00  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
222000754华宝量化对冲混合C5,287,160.00  807,200.00    0.95
223000753华宝量化对冲混合A5,287,160.00  807,200.00    0.95
224150282长盛中证金融地产分级B5,231,792.85  798,747.00    3.08
225150281长盛中证金融地产分级A5,231,792.85  798,747.00    3.08
226001865前海开源事件驱动混合C5,087,450.50  776,710.00    2.63
227000423前海开源事件驱动混合A5,087,450.50  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
236002619中银裕利混合C4,851,585.00  740,700.00    0.66
237002618中银裕利混合A4,851,585.00  740,700.00    0.66
238005050长安鑫旺价值混合C4,837,175.00  738,500.00    3.31
239005049长安鑫旺价值混合A4,837,175.00  738,500.00    3.31
240004410招商央视财经50指数C4,809,082.05  734,211.00    1.32
241217027招商央视财经50指数A4,809,082.05  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
243001580南方利安灵活配置混合C4,752,680.00  725,600.00    1.18
244001570南方利安灵活配置混合A4,752,680.00  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
255002422新华增强债券C4,382,605.00  669,100.00    2.45
256002421新华增强债券A4,382,605.00  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
26016382L中银产业债定期开放债券(LOF)4,257,500.00  650,000.00    0.68
261000972新华万银策略灵活配置混合4,257,500.00  650,000.00    1.78
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
266002339海富通安颐收益混合C4,144,840.00  632,800.00    0.76
267519050海富通安颐收益混合A4,144,840.00  632,800.00    0.76
268510010治理ETF4,100,647.15  626,053.00    1.08
26916051L博时中证银行指数分级4,079,340.00  622,800.00    2.64
270150267博时中证银行指数分级A4,079,340.00  622,800.00    2.64
271150268博时中证银行指数分级B4,079,340.00  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
279005187长安鑫兴混合C3,650,315.00  557,300.00    1.49
280005186长安鑫兴混合A3,650,315.00  557,300.00    1.49
281002054中银新财富混合A3,612,325.00  551,500.00    3.18
282002056中银新财富混合C3,612,325.00  551,500.00    3.18
283003493申万菱信安鑫优选混合A3,602,500.00  550,000.00    1.16
284003512申万菱信安鑫优选混合C3,602,500.00  550,000.00    1.16
285162203泰达宏利稳定混合3,594,757.90  548,818.00    2.88
286003693大成景尚灵活配置混合C3,574,335.00  545,700.00    0.43
287003692大成景尚灵活配置混合A3,574,335.00  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
289003548泰达宏利沪深300指数增强C3,471,165.95  529,949.00    1.87
290162213泰达宏利沪深300指数增强A3,471,165.95  529,949.00    1.87
291002192东方鼎新灵活配置混合C3,392,900.00  518,000.00    1.42
292001196东方鼎新灵活配置混合A3,392,900.00  518,000.00    1.42
293004011华泰柏瑞鼎利混合C3,379,800.00  516,000.00    0.82
294519056海富通内需热点混合3,379,800.00  516,000.00    7.13
295004010华泰柏瑞鼎利混合A3,379,800.00  516,000.00    0.82
296519752交银新回报灵活配置混合A3,275,000.00  500,000.00    0.46
297519738交银周期回报灵活配置混合A3,275,000.00  500,000.00    0.58
298003901交银瑞景定期开放灵活配置混合3,275,000.00  500,000.00    0.97
299003900交银瑞鑫定期开放灵活配置混合3,275,000.00  500,000.00    0.97
300519769交银优选回报灵活配置混合C3,275,000.00  500,000.00    0.45
301519768交银优选回报灵活配置混合A3,275,000.00  500,000.00    0.45
302003602申万菱信安鑫精选混合C3,275,000.00  500,000.00    0.40
303003601申万菱信安鑫精选混合A3,275,000.00  500,000.00    0.40
304519771交银优择回报灵活配置混合C3,275,000.00  500,000.00    0.45
305519770交银优择回报灵活配置混合A3,275,000.00  500,000.00    0.45
306519759交银周期回报灵活配置混合C3,275,000.00  500,000.00    0.58
307519760交银新回报灵活配置混合C3,275,000.00  500,000.00    0.46
308519781交银领先回报灵活配置混合3,275,000.00  500,000.00    0.53
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
311005762招商MSCI中国A股国际通指数C3,204,915.00  489,300.00    0.09
312005761招商MSCI中国A股国际通指数A3,204,915.00  489,300.00    0.09
313001816汇添富新睿精选混合A3,182,645.00  485,900.00    1.90
314002164汇添富新睿精选混合C3,182,645.00  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
318002774光大保德信铭鑫混合C3,077,484.75  469,845.00    1.73
319002773光大保德信铭鑫混合A3,077,484.75  469,845.00    1.73
320001674红塔红土优质成长混合C3,058,850.00  467,000.00    1.79
321001673红塔红土优质成长混合A3,058,850.00  467,000.00    1.79
322159933国投瑞银金融地产ETF3,046,274.00  465,080.00    1.25
323003938南方荣尊混合A3,041,165.00  464,300.00    2.46
324003939南方荣尊混合C3,041,165.00  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
33316820L中融银行指数分级2,907,545.00  443,900.00    2.62
334150292中融银行指数分级B2,907,545.00  443,900.00    2.62
335150291中融银行指数分级A2,907,545.00  443,900.00    2.62
336233001大摩基础行业混合2,891,228.95  441,409.00