行情中心升级到1.1版! 官方博客
持有 中国银行(601988)的基金
  报告期:2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF535,860,085.00  144,827,050.00    1.79
2150228鹏华银行分级B267,123,879.10  72,195,643.00    4.12
3150227鹏华银行分级A267,123,879.10  72,195,643.00    4.12
4001769易方达瑞惠混合发起式257,964,125.80  69,720,034.00    0.49
5510180华安上证180ETF208,309,396.90  56,299,837.00    1.10
6510300华泰柏瑞沪深300ETF142,689,856.20  38,564,826.00    0.74
7159919嘉实沪深300ETF131,319,027.30  35,491,629.00    0.74
8110003易方达上证50指数A129,499,655.90  34,999,907.00    1.35
9004746易方达上证50指数C129,499,655.90  34,999,907.00    1.35
10510330华夏沪深300ETF125,023,192.40  33,790,052.00    0.73
11001772南方消费活力混合111,047,730.00  30,012,900.00    0.23
12510230金融ETF91,952,222.40  24,851,952.00    2.49
13070011嘉实策略混合74,000,000.00  20,000,000.00    1.75
14373010上投摩根双息平衡混合A62,296,530.00  16,836,900.00    2.62
15960005上投摩根双息平衡混合H62,296,530.00  16,836,900.00    2.62
16100022富国天瑞强势混合60,527,930.00  16,358,900.00    3.03
17001008工银国企改革股票52,625,466.30  14,223,099.00    2.10
18470007汇添富上证综合指数51,050,790.70  13,797,511.00    3.66
19001409工银互联网加股票49,854,540.00  13,474,200.00    0.92
20000251工银金融地产混合44,400,000.00  12,000,000.00    2.03
21150300华安中证银行指数分级B42,257,122.80  11,420,844.00    4.10
22150299华安中证银行指数分级A42,257,122.80  11,420,844.00    4.10
23160716嘉实基本面50指数(LOF)A39,864,121.90  10,774,087.00    2.42
24001882中欧价值发现混合E37,000,000.00  10,000,000.00    0.67
25004232中欧价值发现混合C37,000,000.00  10,000,000.00    0.67
26166005中欧价值发现混合A37,000,000.00  10,000,000.00    0.67
27510880华泰柏瑞上证红利ETF35,624,565.70  9,628,261.00    2.68
28100038富国沪深300增强35,555,890.00  9,609,700.00    1.70
29150158信诚中证800金融指数分级B34,927,648.50  9,439,905.00    2.08
30150157信诚中证800金融指数分级A34,927,648.50  9,439,905.00    2.08
31150242富国中证银行指数分级B34,497,360.70  9,323,611.00    4.48
32150241富国中证银行指数分级A34,497,360.70  9,323,611.00    4.48
3316102L富国中证银行指数分级34,497,360.70  9,323,611.00    4.48
34002114国富新收益混合A32,517,131.80  8,788,414.00    8.04
35002115国富新收益混合C32,517,131.80  8,788,414.00    8.04
36550003中信保诚盛世蓝筹混合32,182,600.00  8,698,000.00    3.42
37519300大成沪深300指数A30,830,028.00  8,332,440.00    1.53
38960022博时沪深300指数R29,889,340.00  8,078,200.00    0.55
39050002博时沪深300指数A29,889,340.00  8,078,200.00    0.55
40002385博时沪深300指数C29,889,340.00  8,078,200.00    0.55
41001887中欧价值智选混合E29,691,020.00  8,024,600.00    2.34
42166019中欧价值智选混合A29,691,020.00  8,024,600.00    2.34
43004235中欧价值智选混合C29,691,020.00  8,024,600.00    2.34
44531017建信双息红利债券C29,600,000.00  8,000,000.00    1.24
45960029建信双息红利债券H29,600,000.00  8,000,000.00    1.24
46530017建信双息红利债券A29,600,000.00  8,000,000.00    1.24
47000613国寿安保沪深300ETF联接27,984,580.00  7,563,400.00    1.17
48540003汇丰晋信动态策略混合A27,970,967.70  7,559,721.00    3.02
49960003汇丰晋信动态策略混合H27,970,967.70  7,559,721.00    3.02
50510310易方达沪深300发起式ETF27,754,617.60  7,501,248.00    0.74
51360001光大保德信量化股票24,550,240.00  6,635,200.00    0.84
52180003银华-道琼斯88指数A24,454,780.00  6,609,400.00    0.94
53100032富国中证红利指数增强A23,187,600.30  6,266,919.00    1.78
54519013海富通风格优势混合22,200,000.00  6,000,000.00    4.28
55001319农银信息传媒股票21,989,470.00  5,943,100.00    0.99
56290002泰信先行策略混合21,756,000.00  5,880,000.00    1.94
57481009工银沪深300指数A21,351,412.40  5,770,652.00    1.13
58001274民生加银新动力混合D20,855,790.00  5,636,700.00    1.35
59001273民生加银新动力混合A20,855,790.00  5,636,700.00    1.35
60000916前海开源股息率100强股票20,655,013.20  5,582,436.00    0.84
61161607融通巨潮100指数(LOF)A20,410,036.20  5,516,226.00    2.44
62001172鹏华弘泽灵活配置混合A19,980,000.00  5,400,000.00    1.80
63001381鹏华弘泽灵活配置混合C19,980,000.00  5,400,000.00    1.80
64001420南方大数据300指数A19,656,250.00  5,312,500.00    1.94
65001426南方大数据300指数C19,656,250.00  5,312,500.00    1.94
66003106光大保德信永鑫混合C19,240,000.00  5,200,000.00    1.58
67003105光大保德信永鑫混合A19,240,000.00  5,200,000.00    1.58
68002297方正富邦优选灵活配置混合C18,410,600.60  4,975,838.00    6.17
69001431方正富邦优选灵活配置混合A18,410,600.60  4,975,838.00    6.17
70040011华安核心优选混合16,872,000.00  4,560,000.00    4.84
71233015大摩量化配置混合A16,238,190.00  4,388,700.00    0.95
72150250招商中证银行指数分级B15,834,035.30  4,279,469.00    4.19
73150249招商中证银行指数分级A15,834,035.30  4,279,469.00    4.19
74510360广发沪深300ETF15,380,241.40  4,156,822.00    0.74
75003149中欧瑾悠灵活配置混合C15,348,340.00  4,148,200.00    1.86
76003148中欧瑾悠灵活配置混合A15,348,340.00  4,148,200.00    1.86
77206001鹏华弘泰灵活配置混合A14,467,000.00  3,910,000.00    2.23
78001775鹏华弘泰灵活配置混合C14,467,000.00  3,910,000.00    2.23
79002059国泰浓益灵活配置混合C14,430,000.00  3,900,000.00    2.82
80000526国泰浓益灵活配置混合A14,430,000.00  3,900,000.00    2.82
81004116嘉实新添瑞混合14,370,430.00  3,883,900.00    2.67
82001939光大保德信睿鑫混合A13,690,000.00  3,700,000.00    2.21
83002075光大保德信睿鑫混合C13,690,000.00  3,700,000.00    2.21
84020011国泰沪深300指数A13,677,283.10  3,696,563.00    0.68
85002821招商丰乐混合A13,569,750.00  3,667,500.00    4.44
86002822招商丰乐混合C13,569,750.00  3,667,500.00    4.44
87110030易方达沪深300量化增强13,542,370.00  3,660,100.00    1.47
88002111华宝新起点混合13,356,260.00  3,609,800.00    1.72
89001577嘉实低价策略股票13,320,000.00  3,600,000.00    3.76
90001277博时国企改革股票12,945,930.00  3,498,900.00    0.79
91660008农银汇理沪深300指数A12,517,858.50  3,383,205.00    1.41
92002576招商丰睿混合C12,436,440.00  3,361,200.00    4.05
93002516招商丰达混合A12,436,440.00  3,361,200.00    4.04
94002517招商丰达混合C12,436,440.00  3,361,200.00    4.04
95002575招商丰睿混合A12,436,440.00  3,361,200.00    4.05
96519996长信银利精选混合12,198,900.00  3,297,000.00    1.51
97000936博时产业新动力混合A12,141,180.00  3,281,400.00    3.07
98004301国寿安保稳信混合A12,080,130.00  3,264,900.00    1.97
99004302国寿安保稳信混合C12,080,130.00  3,264,900.00    1.97
100519697交银优势行业灵活配置混合12,035,730.00  3,252,900.00    1.87
101004353嘉实新添华定期混合12,023,520.00  3,249,600.00    1.03
102288002华夏收入混合11,983,560.00  3,238,800.00    0.37
103163407兴全沪深300指数(LOF)A11,798,560.00  3,188,800.00    1.32
104310318申万菱信沪深300指数增强A11,527,546.10  3,115,553.00    1.40
105002626招商丰源混合A11,455,200.00  3,096,000.00    3.74
106002627招商丰源混合C11,455,200.00  3,096,000.00    3.74
107150256易方达银行指数分级B11,430,979.80  3,089,454.00    4.09
10816112L易方达银行指数分级11,430,979.80  3,089,454.00    4.09
109150255易方达银行指数分级A11,430,979.80  3,089,454.00    4.09
110003914泰达宏利启迪混合A11,394,927.00  3,079,710.00    1.85
111003915泰达宏利启迪混合C11,394,927.00  3,079,710.00    1.85
112003919泰达宏利启明混合C11,391,930.00  3,078,900.00    1.85
113003918泰达宏利启明混合A11,391,930.00  3,078,900.00    1.85
114004004泰达宏利启惠混合C11,390,450.00  3,078,500.00    1.85
115004003泰达宏利启惠混合A11,390,450.00  3,078,500.00    1.85
116003917泰达宏利启泽混合C11,388,230.00  3,077,900.00    1.84
117003916泰达宏利启泽混合A11,388,230.00  3,077,900.00    1.84
118002149嘉实新优选混合11,326,440.00  3,061,200.00    1.52
119004115嘉实新添程混合11,235,420.00  3,036,600.00    1.81
120003117光大保德信吉鑫混合A11,100,000.00  3,000,000.00    5.39
121003118光大保德信吉鑫混合C11,100,000.00  3,000,000.00    5.39
122002653泰康沪港深精选混合10,599,275.30  2,864,669.00    0.91
123570005诺德成长优势混合10,557,121.20  2,853,276.00    2.07
124501029华宝标普中国A股红利机会指数(LOF)A10,431,410.00  2,819,300.00    1.29
125002866新华丰盈回报债券10,361,850.00  2,800,500.00    0.98
126004018招商兴华灵活混合A10,334,840.00  2,793,200.00    4.90
127004019招商兴华灵活混合C10,334,840.00  2,793,200.00    4.90
128001755嘉实新思路混合10,148,730.00  2,742,900.00    1.38
129001253建信回报灵活配置混合10,040,690.00  2,713,700.00    1.29
130519628银河君润混合C9,990,000.00  2,700,000.00    1.62
131002558博时鑫瑞混合A9,990,000.00  2,700,000.00    1.94
132002559博时鑫瑞混合C9,990,000.00  2,700,000.00    1.94
133519627银河君润混合A9,990,000.00  2,700,000.00    1.62
134001304建信鑫安回报灵活配置混合9,822,131.00  2,654,630.00    1.07
135163402兴全趋势投资混合(LOF)9,644,790.00  2,606,700.00    0.12
136350006天治稳健双盈债券9,620,000.00  2,600,000.00    1.43
13716820L中融银行指数分级9,443,880.00  2,552,400.00    4.10
138150292中融银行指数分级B9,443,880.00  2,552,400.00    4.10
139150291中融银行指数分级A9,443,880.00  2,552,400.00    4.10
140001376泓德泓富混合C9,324,000.00  2,520,000.00    0.33
141001357泓德泓富混合A9,324,000.00  2,520,000.00    0.33
142450008国富沪深300指数增强9,250,000.00  2,500,000.00    3.53
143163110申万菱信量化小盘股票(LOF)9,137,131.50  2,469,495.00    0.31
144530001建信恒久价值混合9,032,480.70  2,441,211.00    0.94
145001695泓德泓业混合8,999,510.00  2,432,300.00    0.98
146202019南方策略优化混合8,961,030.00  2,421,900.00    0.73
147519641银河鸿利混合C8,880,000.00  2,400,000.00    0.78
148519647银河鸿利混合I8,880,000.00  2,400,000.00    0.78
149519640银河鸿利混合A8,880,000.00  2,400,000.00    0.78
150510010治理ETF8,801,811.60  2,378,868.00    1.75
151001205建信稳健回报灵活配置混合8,503,891.30  2,298,349.00    0.82
152002718红塔红土盛隆灵活配置混合C8,399,000.00  2,270,000.00    4.06
153002717红塔红土盛隆灵活配置混合A8,399,000.00  2,270,000.00    4.06
154510060上证中央企业50ETF8,278,720.40  2,237,492.00    3.55
155481006工银红利混合8,278,380.00  2,237,400.00    1.45
156159925南方沪深300ETF8,223,453.50  2,222,555.00    0.74
157001757嘉实主题增强混合8,199,570.00  2,216,100.00    0.87
158003331博时乐臻定开混合7,994,590.00  2,160,700.00    1.03
159000877华泰柏瑞量化优选混合7,937,610.00  2,145,300.00    0.88
160001680九泰久利灵活配置混合7,858,060.00  2,123,800.00    0.26
161002096博时新收益混合C7,770,000.00  2,100,000.00    1.53
162519781交银领先回报灵活配置混合7,770,000.00  2,100,000.00    1.23
163002095博时新收益混合A7,770,000.00  2,100,000.00    1.53
164150124建信央视财经50指数分级B7,570,303.60  2,046,028.00    2.64
165150123建信央视财经50指数分级A7,570,303.60  2,046,028.00    2.64
166002087国富新机遇混合A7,437,210.90  2,010,057.00    1.33
167002088国富新机遇混合C7,437,210.90  2,010,057.00    1.33
168004208交银启通灵活配置混合C7,400,000.00  2,000,000.00    1.19
169519633银河君腾混合A7,400,000.00  2,000,000.00    1.22
170519634银河君腾混合C7,400,000.00  2,000,000.00    1.22
171001178前海开源再融资股票7,400,000.00  2,000,000.00    0.84
172004207交银启通灵活配置混合A7,400,000.00  2,000,000.00    1.19
173519198万家颐和混合7,400,000.00  2,000,000.00    0.87
174001474兴银丰盈灵活配置混合7,393,340.00  1,998,200.00    4.70
175240014华宝中证100指数A7,328,345.80  1,980,634.00    1.08
176000531东吴阿尔法灵活配置混合7,235,350.00  1,955,500.00    4.57
177003603景顺长城泰安回报混合A7,234,610.00  1,955,300.00    1.38
178003604景顺长城泰安回报混合C7,234,610.00  1,955,300.00    1.38
179159933国投瑞银金融地产ETF7,087,546.10  1,915,553.00    1.80
180002071长安产业精选混合C6,965,620.00  1,882,600.00    4.57
181000496长安产业精选混合A6,965,620.00  1,882,600.00    4.57
182502049易方达上证50指数分级A6,890,291.70  1,862,241.00    1.67
183502048易方达上证50指数分级6,890,291.70  1,862,241.00    1.67
184502050易方达上证50指数分级B6,890,291.70  1,862,241.00    1.67
185001015华夏沪深300指数增强A6,815,030.00  1,841,900.00    1.63
186001016华夏沪深300指数增强C6,815,030.00  1,841,900.00    1.63
187710002富安达策略精选混合6,681,460.00  1,805,800.00    3.13
188001710安信新趋势混合A6,660,000.00  1,800,000.00    0.92
189001711安信新趋势混合C6,660,000.00  1,800,000.00    0.92
190001453鹏华弘鑫混合A6,660,000.00  1,800,000.00    0.96
191001316安信稳健增值混合A6,660,000.00  1,800,000.00    0.81
192001454鹏华弘鑫混合C6,660,000.00  1,800,000.00    0.96
193001338安信稳健增值混合C6,660,000.00  1,800,000.00    0.81
194001654国联安添鑫灵活配置混合C6,327,000.00  1,710,000.00    4.98
195001359国联安添鑫灵活配置混合A6,327,000.00  1,710,000.00    4.98
196620008金元顺安新经济主题混合6,300,378.50  1,702,805.00    4.86
197001284红塔红土盛金新动力混合C6,230,881.40  1,684,022.00    5.07
198001283红塔红土盛金新动力混合A6,230,881.40  1,684,022.00    5.07
199002594工银现代服务业混合6,191,210.00  1,673,300.00    2.06
200002142博时外延增长主题混合6,180,480.00  1,670,400.00    2.98
201002100国富新活力混合C6,107,423.50  1,650,655.00    1.43
202002099国富新活力混合A6,107,423.50  1,650,655.00    1.43
203519630银河睿利混合C6,105,000.00  1,650,000.00    2.84
204519629银河睿利混合A6,105,000.00  1,650,000.00    2.84
205001149汇丰晋信恒生龙头指数C6,076,391.60  1,642,268.00    2.35
206540012汇丰晋信恒生龙头指数A6,076,391.60  1,642,268.00    2.35
207002211嘉实新财富混合6,002,140.00  1,622,200.00    0.81
208001641富国绝对收益多策略定期开放混合发起式A5,924,121.80  1,601,114.00    3.44
209003144华宝新机遇混合(LOF)C5,902,295.50  1,595,215.00    1.58
210162414华宝新机遇混合(LOF)A5,902,295.50  1,595,215.00    1.58
211001489万家瑞丰混合C5,856,874.30  1,582,939.00    2.25
212001488万家瑞丰混合A5,856,874.30  1,582,939.00    2.25
213003856国都聚鑫定期开放混合5,831,200.00  1,576,000.00    1.41
214150267博时中证银行指数分级A5,757,200.00  1,556,000.00    4.13
21516051L博时中证银行指数分级5,757,200.00  1,556,000.00    4.13
216150268博时中证银行指数分级B5,757,200.00  1,556,000.00    4.13
217165309建信沪深300指数(LOF)5,709,362.70  1,543,071.00    1.12
218002849金信智能中国2025混合5,704,985.60  1,541,888.00    3.90
219000336农银研究精选混合5,693,930.00  1,538,900.00    1.75
220200002长城久泰沪深300指数A5,615,678.70  1,517,751.00    0.72
221001923国泰添益灵活配置混合5,550,000.00  1,500,000.00    1.16
222003687国泰丰益灵活配置混合C5,550,000.00  1,500,000.00    1.34
223003686国泰丰益灵活配置混合A5,550,000.00  1,500,000.00    1.34
224002212嘉实新起航混合5,503,010.00  1,487,300.00    0.75
225001955中欧养老混合5,386,460.00  1,455,800.00    2.40
226080001长盛成长价值混合5,362,006.70  1,449,191.00    1.01
227202211南方中证100指数A5,360,930.00  1,448,900.00    1.18
228000961天弘沪深300ETF联接A5,325,780.00  1,439,400.00    0.71
229400020东方成长回报平衡混合5,135,600.00  1,388,000.00    0.44
230004283中欧达安混合5,051,610.00  1,365,300.00    0.72
231002156长盛盛世混合A5,042,360.00  1,362,800.00    0.84
232002157长盛盛世混合C5,042,360.00  1,362,800.00    0.84
233229002泰达宏利逆向策略混合4,994,260.00  1,349,800.00    0.34
234150037建信进取4,881,780.00  1,319,400.00    3.20
235150036建信稳健4,881,780.00  1,319,400.00    3.20
23616531L建信双利分级4,881,780.00  1,319,400.00    3.20
237001073华泰柏瑞量化绝对收益混合4,862,540.00  1,314,200.00    0.59
238050012博时策略配置混合4,743,770.00  1,282,100.00    0.93
239519100长盛中证100指数4,659,373.00  1,259,290.00    1.11
240001265国泰兴益灵活配置混合A4,440,000.00  1,200,000.00    0.80
241519768交银优选回报灵活配置混合A4,440,000.00  1,200,000.00    0.60
242002055国泰兴益灵活配置混合C4,440,000.00  1,200,000.00    0.80
243519769交银优选回报灵活配置混合C4,440,000.00  1,200,000.00    0.60
244660006农银汇理大盘蓝筹混合4,402,630.00  1,189,900.00    1.54
245004360创金合信量化核心混合C4,353,790.00  1,176,700.00    0.66
246004359创金合信量化核心混合A4,353,790.00  1,176,700.00    0.66
247510030价值ETF4,335,119.80  1,171,654.00    2.00
248393001中海优势精选混合4,279,790.00  1,156,700.00    1.31
249519771交银优择回报灵活配置混合C4,255,000.00  1,150,000.00    0.58
250519770交银优择回报灵活配置混合A4,255,000.00  1,150,000.00    0.58
251002333汇丰晋信沪港深股票C4,221,330.00  1,140,900.00    0.64
252003501泰达睿智稳健混合4,221,330.00  1,140,900.00    0.51
253002332汇丰晋信沪港深股票A4,221,330.00  1,140,900.00    0.64
254180018银华和谐主题混合4,162,500.00  1,125,000.00    1.43
255510210富国上证综指ETF4,159,170.00  1,124,100.00    2.90
256002665万家瑞和混合C4,133,924.90  1,117,277.00    0.66
257002664万家瑞和混合A4,133,924.90  1,117,277.00    0.66
258002421新华增强债券A4,095,900.00  1,107,000.00    0.56
259002422新华增强债券C4,095,900.00  1,107,000.00    0.56
260000928中融国企改革混合4,070,000.00  1,100,000.00    3.02
261000900新华阿鑫一号保本混合3,989,340.00  1,078,200.00    0.53
262003353信诚至优混合A3,966,400.00  1,072,000.00    1.09
263003354信诚至优混合C3,966,400.00  1,072,000.00    1.09
264001638前海开源优势蓝筹股票C3,945,310.00  1,066,300.00    7.87
265001162前海开源优势蓝筹股票A3,945,310.00  1,066,300.00    7.87
266001910泰康新机遇灵活配置混合3,915,340.00  1,058,200.00    0.19
267000068民生加银转债优选C3,900,170.00  1,054,100.00    1.00
268000067民生加银转债优选A3,900,170.00  1,054,100.00    1.00
269003332南方荣发定期开放混合发起3,885,000.00  1,050,000.00    0.75
270001422景顺长城安享回报混合A3,879,450.00  1,048,500.00    0.52
271001423景顺长城安享回报混合C3,879,450.00  1,048,500.00    0.52
272001335南方利众混合A3,838,750.00  1,037,500.00    0.51
273001505南方利众混合C3,838,750.00  1,037,500.00    0.51
274000672工银绝对收益混合发起B3,737,370.00  1,010,100.00    1.35
275000667工银绝对收益混合发起A3,737,370.00  1,010,100.00    1.35
276690003民生加银精选混合3,700,000.00  1,000,000.00    2.05
277003734万家瑞盈混合A3,700,000.00  1,000,000.00    1.38
278003735万家瑞盈混合C3,700,000.00  1,000,000.00    1.38
279002485国联安通盈混合C3,700,000.00  1,000,000.00    0.74
280001289银华汇利灵活配置混合A3,700,000.00  1,000,000.00    0.30
281000417国联安新精选混合3,700,000.00  1,000,000.00    1.38
282002322银华汇利灵活配置混合C3,700,000.00  1,000,000.00    0.30
283000664国联安通盈混合A3,700,000.00  1,000,000.00    0.74
284003750创金合信鑫收益混合C3,626,000.00  980,000.00    0.71
285003749创金合信鑫收益混合A3,626,000.00  980,000.00    0.71
286050010博时特许价值混合A3,575,680.00  966,400.00    1.23
287960026博时特许价值混合R3,575,680.00  966,400.00    1.23
288519183万家双引擎灵活配置混合3,563,081.50  962,995.00    0.53
289399001中海上证50指数增强3,414,778.10  922,913.00    2.51
290000390华商优势行业混合3,385,870.00  915,100.00    0.68
291003755国泰普益灵活配置混合C3,330,000.00  900,000.00    1.54
292003754国泰普益灵活配置混合A3,330,000.00  900,000.00    1.54
293001850国泰安益灵活配置混合A3,330,000.00  900,000.00    1.55
294004252国泰安益灵活配置混合C3,330,000.00  900,000.00    1.55
295001700建信鑫盛回报灵活配置混合3,255,260.00  879,800.00    1.28
296003216信诚至鑫混合C3,220,480.00  870,400.00    0.69
297003215信诚至鑫混合A3,220,480.00  870,400.00    0.69
298080005长盛量化红利混合3,159,060.00  853,800.00    1.36
299002092国富新增长混合A3,113,797.90  841,567.00    1.73
300002093国富新增长混合C3,113,797.90  841,567.00    1.73
301004096鹏华兴康混合A3,073,220.00  830,600.00    0.44
302519625银河君盛混合A3,024,010.00  817,300.00    1.29
303519626银河君盛混合C3,024,010.00  817,300.00    1.29
304003234信诚至利混合A3,011,800.00  814,000.00    0.61
305003235信诚至利混合C3,011,800.00  814,000.00    0.61
306000511国泰国策驱动灵活配置混合A3,007,360.00  812,800.00    0.90
307002062国泰国策驱动灵活配置混合C3,007,360.00  812,800.00    0.90
308002696鹏华兴泽定期开放混合C2,960,000.00  800,000.00    1.41
309002695鹏华兴泽定期开放混合A2,960,000.00  800,000.00    1.41
310003828鹏华兴惠定期开放混合2,939,280.00  794,400.00    0.51
311206012鹏华价值精选股票2,934,840.00  793,200.00    4.79
312161907万家中证红利指数(LOF)2,902,923.80  784,574.00    3.15
313519671银河沪深300价值指数2,858,320.30  772,519.00    1.36
314090010大成中证红利指数A2,850,605.80  770,434.00    1.50
315004037鹏华弘樽混合C2,845,607.10  769,083.00    0.31
316004036鹏华弘樽混合A2,845,607.10  769,083.00    0.31
317159940广发中证全指金融地产ETF2,823,100.00  763,000.00    1.70
318310398申万菱信沪深300价值指数A2,716,414.20  734,166.00    1.20
319673081西部利得祥运混合A2,714,690.00  733,700.00    0.38
320673083西部利得祥运混合C2,714,690.00  733,700.00    0.38
321002561东吴安鑫量化混合2,588,890.00  699,700.00    1.07
322160615鹏华沪深300指数(LOF)A2,553,029.60  690,008.00    0.71
323320003诺安先锋混合2,548,930.00  688,900.00    0.06
324001549天弘上证50指数C2,486,418.50  672,005.00    1.69
325001548天弘上证50指数A2,486,418.50  672,005.00    1.69
326003830建信鑫悦回报灵活配置混合2,478,311.80  669,814.00    0.30
327002588博时银智大数据100指数A2,470,120.00  667,600.00    1.07
328510710博时上证50ETF2,442,740.00  660,200.00    1.72
329165526信诚新旺混合(LOF)A2,413,880.00  652,400.00    0.45
330165527信诚新旺混合(LOF)C2,413,880.00  652,400.00    0.45
331150031银华中证等权90指数鑫利2,409,946.90  651,337.00    1.01
332150030银华中证等权90指数金利2,409,946.90  651,337.00    1.01
333003641长盛盛丰混合A2,400,560.00  648,800.00    0.78
334003595长盛盛崇混合C2,400,560.00  648,800.00    1.79
335003642长盛盛丰混合C2,400,560.00  648,800.00    0.78
336003594长盛盛崇混合A2,400,560.00  648,800.00    1.79
337003923长盛盛康纯债债券C2,390,940.00  646,200.00    0.52
338003922长盛盛康纯债债券A2,390,940.00  646,200.00    0.52
339004300长盛盛泽混合C2,389,460.00  645,800.00    0.39
340004313长盛盛兴混合C2,389,460.00  645,800.00    0.39
341004312长盛盛兴混合A2,389,460.00  645,800.00    0.39
342004299长盛盛泽混合A2,389,460.00  645,800.00    0.39
343004297长盛盛淳混合A2,389,090.00  645,700.00    0.39
344004298长盛盛淳混合C2,389,090.00  645,700.00    0.39
345004305长盛盛禧混合A2,387,980.00  645,400.00    0.39
346004306长盛盛禧混合C2,387,980.00  645,400.00    0.39
347004309长盛盛享混合C2,387,610.00  645,300.00    0.39
348004308长盛盛享混合A2,387,610.00  645,300.00    0.39
349004303长盛盛德混合A2,386,870.00  645,100.00    0.39
350004304长盛盛德混合C2,386,870.00  645,100.00    0.39
351004339长盛盛弘混合C2,384,650.00  644,500.00    0.39
352004338长盛盛弘混合A2,384,650.00  644,500.00    0.39
353004336长盛盛乾混合A2,384,650.00  644,500.00    0.39
354004337长盛盛乾混合C2,384,650.00  644,500.00    0.39
355003924长盛盛泰混合A2,383,910.00  644,300.00    0.39
356003925长盛盛泰混合C2,383,910.00  644,300.00    0.39
357150051信诚沪深300指数分级A2,355,682.70  636,671.00    0.66
358150052信诚沪深300指数分级B2,355,682.70  636,671.00    0.66
359000590华安新活力混合2,313,240.00  625,200.00    1.42
360001659富安达新动力混合2,292,520.00  619,600.00    3.69
361003433信诚至瑞混合C2,269,580.00  613,400.00    0.50
362003432信诚至瑞混合A2,269,580.00  613,400.00    0.50
363510680万家上证50ETF2,246,270.00  607,100.00    1.78
364150012国联安双禧中证100指数A2,232,450.50  603,365.00    1.09
365150013国联安双禧中证100指数B2,232,450.50  603,365.00    1.09
366003797华安新瑞利灵活配置混合A2,222,590.00  600,700.00    0.36
367003798华安新瑞利灵活配置混合C2,222,590.00  600,700.00    0.36
368690009民生加银红利回报混合2,220,000.00  600,000.00    1.70
369673073西部利得新动力混合C2,201,500.00  595,000.00    0.30
370673071西部利得新动力混合A2,201,500.00  595,000.00    0.30
371002037华安新希望灵活配置混合A2,161,910.00  584,300.00    0.52
372002038华安新希望灵活配置混合C2,161,910.00  584,300.00    0.52
373004335华宝新飞跃混合2,151,920.00  581,600.00    0.68
374001330鹏华弘实混合C2,149,700.00  581,000.00    0.38
375001329鹏华弘实混合A2,149,700.00  581,000.00    0.38
376002034华安新财富灵活配置混合C2,115,660.00  571,800.00    0.41
377002033华安新财富灵活配置混合A2,115,660.00  571,800.00    0.41
378160706嘉实沪深300ETF联接(LOF)A2,114,920.00  571,600.00    0.01
379004411申万菱信臻选6个月定期开放混合2,088,650.00  564,500.00    0.34
380004412申万菱信智选一年期定期开放混合2,088,650.00  564,500.00    0.34
381001633万家瑞祥混合A2,081,627.40  562,602.00    0.40
382001634万家瑞祥混合C2,081,627.40  562,602.00    0.40
383001311华安新回报灵活配置混合2,078,660.00  561,800.00    0.27
384320010诺安中证100指数A2,075,500.20  560,946.00    1.07
385002327银华恒利灵活配置混合C2,049,800.00  554,000.00    0.39
386002328银华泰利灵活配置混合C2,049,800.00  554,000.00    0.38
387001264银华恒利灵活配置混合A2,049,800.00  554,000.00    0.39
388001231银华泰利灵活配置混合A2,049,800.00  554,000.00    0.38
389003694国泰景益灵活配置混合A2,036,480.00  550,400.00    0.28
390003695国泰景益灵活配置混合C2,036,480.00  550,400.00    0.28
391003805华安新恒利灵活配置混合A2,027,600.00  548,000.00    0.49
392003806华安新恒利灵活配置混合C2,027,600.00  548,000.00    0.49
393510430银华上证50等权ETF2,010,480.10  543,373.00    1.97
394003380信诚至选混合C1,965,070.00  531,100.00    0.32
395003379信诚至选混合A1,965,070.00  531,100.00    0.32
396001595天弘中证银行指数C1,964,037.70  530,821.00    4.10
397001594天弘中证银行指数A1,964,037.70  530,821.00    4.10
398002315创金合信沪深300增强C1,943,980.00  525,400.00    0.72
399002310创金合信沪深300增强A1,943,980.00  525,400.00    0.72
400003311大摩睿成大盘弹性股票1,918,450.00  518,500.00    1.05
401160417华安沪深300指数分级1,906,647.00  515,310.00    0.73
402150105华安沪深300指数分级B1,906,647.00  515,310.00    0.73
403150104华安沪深300指数分级A1,906,647.00  515,310.00    0.73
404000992广发对冲套利定期开放混合1,905,130.00  514,900.00    0.74
405161207国投瑞银沪深300指数分级1,890,385.50  510,915.00    0.83
406150008瑞和小康1,890,385.50  510,915.00    0.83
407150009瑞和远见1,890,385.50  510,915.00    0.83
408150076浙商沪深300指数分级稳健1,857,984.60  502,158.00    0.77
409150077浙商沪深300指数分级进取1,857,984.60  502,158.00    0.77
41016680L浙商沪深300指数分级1,857,984.60  502,158.00    0.77
411519764交银卓越回报灵活配置混合A1,850,000.00  500,000.00    0.21
412519765交银卓越回报灵活配置混合C1,850,000.00  500,000.00    0.21
413519738交银周期回报灵活配置混合A1,850,000.00  500,000.00    0.31
414004064交银瑞利定期开放灵活配置混合1,850,000.00  500,000.00    0.30
415003412鹏华弘康混合C1,850,000.00  500,000.00    0.38
416003411鹏华弘康混合A1,850,000.00  500,000.00    0.38
417519759交银周期回报灵活配置混合C1,850,000.00  500,000.00    0.31
418003961易方达瑞程混合A1,840,380.00  497,400.00    0.25
419003962易方达瑞程混合C1,840,380.00  497,400.00    0.25
420002449民生加银量化中国混合1,807,080.00  488,400.00    1.07
421002887民生加银鑫瑞债券A1,783,400.00  482,000.00    0.84
422002888民生加银鑫瑞债券C1,783,400.00  482,000.00    0.84
423004144上投摩根安丰回报混合A1,773,040.00  479,200.00    0.32
424004147上投摩根安泽回报混合C1,773,040.00  479,200.00    0.32
425004146上投摩根安泽回报混合A1,773,040.00  479,200.00    0.32
426004145上投摩根安丰回报混合C1,773,040.00  479,200.00    0.32
427001635万家瑞益混合A1,758,077.20  475,156.00    0.28
428001636万家瑞益混合C1,758,077.20  475,156.00    0.28
429001196东方鼎新灵活配置混合A1,745,660.00  471,800.00    0.74
430002192东方鼎新灵活配置混合C1,745,660.00  471,800.00    0.74
431001990中欧数据挖掘混合A1,739,370.00  470,100.00    0.56
432004234中欧数据挖掘混合C1,739,370.00  470,100.00    0.56
433000835华润元大富时中国A50指数A1,688,306.30  456,299.00    1.70
434003378泰康策略优选混合1,683,500.00  455,000.00    0.19
435730002方正富邦红利精选混合A1,680,510.40  454,192.00    0.86
436002272新华科技创新主题灵活配置混合1,669,810.00  451,300.00    0.78
437003224鹏华兴润定期开放混合A1,661,670.00  449,100.00    0.15
438003225鹏华兴润定期开放混合C1,661,670.00  449,100.00    0.15
439001580南方利安灵活配置混合C1,660,930.00  448,900.00    0.19
440001570南方利安灵活配置混合A1,660,930.00  448,900.00    0.19
441004000泰达睿选稳健混合1,626,150.00  439,500.00    0.50
442512990华夏MSCI中国A股国际通ETF1,620,970.00  438,100.00    0.40
443510190华安上证龙头ETF1,605,800.00  434,000.00    1.37
444003147大成动态量化配置策略混合1,573,240.00  425,200.00    0.62
445001263大成景穗灵活配置混合A1,563,620.00  422,600.00    0.68
446002372大成景穗灵活配置混合C1,563,620.00  422,600.00    0.68
447290014泰信现代服务业混合1,554,000.00  420,000.00    2.99
448240002华宝宝康配置混合1,544,579.80  417,454.00    0.42
449002335汇丰晋信大盘波动股票C1,543,270.00  417,100.00    1.79
450002334汇丰晋信大盘波动股票A1,543,270.00  417,100.00    1.79
451160910大成创新成长混合(LOF)1,534,390.00  414,700.00    0.06
452160608鹏华普天债券B1,480,000.00  400,000.00    0.53
453160602鹏华普天债券A1,480,000.00  400,000.00    0.53
454150167银华沪深300指数分级A1,465,174.10  395,993.00    1.07
455150168银华沪深300指数分级B1,465,174.10  395,993.00    1.07
456502020国金上证50指数增强(LOF)1,456,690.00  393,700.00    1.63
457502022国金上证50分级B1,456,690.00  393,700.00    1.63
458502021国金上证50分级A1,456,690.00  393,700.00    1.63
459002566创金合信鑫安保本混合C1,409,700.00  381,000.00    0.16
460002565创金合信鑫安保本混合A1,409,700.00  381,000.00    0.16
461002221嘉实价值增强混合1,397,860.00  377,800.00    0.19
462166402浦银沪港深基本面100指数(LOF)1,394,900.00  377,000.00    1.03
463002388天弘裕利混合A1,381,580.00  373,400.00    0.23
464001566南方利达灵活配置混合A1,374,180.00  371,400.00    0.32
465001567南方利达灵活配置混合C1,374,180.00  371,400.00    0.32
466001791大成绝对收益混合发起A1,371,590.00  370,700.00    1.51
467001792大成绝对收益混合发起C1,371,590.00  370,700.00    1.51
468410008华富中证100指数1,364,637.70  368,821.00    1.49
469003490长盛盛平混合A1,359,010.00  367,300.00    0.34
470003491长盛盛平混合C1,359,010.00  367,300.00    0.34
471001498建信鑫荣回报灵活配置混合1,350,130.00  364,900.00    0.79
472002765新华双利债券A1,349,911.70  364,841.00    1.73
473002766新华双利债券C1,349,911.70  364,841.00    1.73
474510650华夏金融ETF1,345,949.00  363,770.00    2.59
475002728华富益鑫灵活配置混合A1,298,700.00  351,000.00    0.44
476002729华富益鑫灵活配置混合C1,298,700.00  351,000.00    0.44
477002024红塔红土稳健回报混合C1,286,860.00  347,800.00    0.72
478002023红塔红土稳健回报混合A1,286,860.00  347,800.00    0.72
479004413建信民丰回报定期开放混合1,282,420.00  346,600.00    0.15
480004310长盛盛瑞混合A1,280,200.00  346,000.00    0.21
481004311长盛盛瑞混合C1,280,200.00  346,000.00    0.21
482002527南方安享绝对收益混合1,276,130.00  344,900.00    0.91
483003820华夏新锦鸿混合A1,260,220.00  340,600.00    0.61
484003821华夏新锦鸿混合C1,260,220.00  340,600.00    0.61
485004165北信瑞丰增强回报混合1,257,260.00  339,800.00    0.23
486003610南方荣安定期开放混合A1,243,200.00  336,000.00    0.16
487003611南方荣安定期开放混合C1,243,200.00  336,000.00    0.16
488150140国金沪深300指数分级A1,227,486.10  331,753.00    0.60
489167601国金沪深300指数增强1,227,486.10  331,753.00    0.60
490150141国金沪深300指数分级B1,227,486.10  331,753.00    0.60
491002655南方卓享绝对收益混合1,222,110.00  330,300.00    0.92
492003855汇安丰华混合C1,209,530.00  326,900.00    1.14
493003854汇安丰华混合A1,209,530.00  326,900.00    1.14
494213010宝盈中证100指数增强A1,203,610.00  325,300.00    0.64
495003233创金合信金融地产股票C1,203,240.00  325,200.00    0.40
496003232创金合信金融地产股票A1,203,240.00  325,200.00    0.40
497001866北信瑞丰新成长混合1,200,280.00  324,400.00    0.58
498000125上投摩根天颐年丰混合A1,199,170.00  324,100.00    0.22
499002437上投摩根天颐年丰混合C1,199,170.00  324,100.00    0.22
500165512信诚新机遇混合(LOF)1,195,470.00  323,100.00    3.97
501001259德邦鑫星稳健灵活配置混合1,193,250.00  322,500.00    0.56
502001252中海进取收益混合1,190,489.80  321,754.00    0.49
503002110中海中鑫混合1,186,301.40  320,622.00    0.50
504501000国金鑫新灵活配置混合(LOF)1,185,850.00  320,500.00    0.60
505002224中邮绝对收益策略定期开放混合发起式1,180,670.00  319,100.00    0.29
506001565永赢量化混合发起式1,168,090.00  315,700.00    1.83
507003305前海开源沪港深核心资源混合C1,167,720.00  315,600.00    0.20
508003304前海开源沪港深核心资源混合A1,167,720.00  315,600.00    0.20
509003582中金量化多策略混合1,164,760.00  314,800.00    0.59
510001228国联安鑫享灵活配置混合A1,159,491.20  313,376.00    0.39
511002186国联安鑫享灵活配置混合C1,159,491.20  313,376.00    0.39
512162205泰达宏利风险预算混合1,144,040.00  309,200.00    0.53
513003326招商睿诚定开混合1,134,531.00  306,630.00    0.55
514001280银华聚利灵活配置混合A1,134,050.00  306,500.00    0.37
515002326银华聚利灵活配置混合C1,134,050.00  306,500.00    0.37
516001325鹏华弘和混合A1,130,350.00  305,500.00    0.19
517001326鹏华弘和混合C1,130,350.00  305,500.00    0.19
518162307海富通中证100指数(LOF)A1,124,341.20  303,876.00    1.10
519003807南方荣优鑫年享定期开放混合A1,118,510.00  302,300.00    0.15
520003808南方荣优鑫年享定期开放混合C1,118,510.00  302,300.00    0.15
521000109富国稳健增强债券C1,110,000.00  300,000.00    0.43
522000107富国稳健增强债券A1,110,000.00  300,000.00    0.43
523002148国寿安保稳惠混合1,110,000.00  300,000.00    0.27
524003831建信鑫瑞回报灵活配置混合1,105,560.00  298,800.00    0.15
525000368汇添富沪深300安中指数1,102,355.80  297,934.00    0.33
526004114华泰柏瑞泰利混合C1,100,010.00  297,300.00    0.24
527004113华泰柏瑞泰利混合A1,100,010.00  297,300.00    0.24
528000954国泰睿吉灵活配置混合C1,084,100.00  293,000.00    0.35
529000953国泰睿吉灵活配置混合A1,084,100.00  293,000.00    0.35
530001328鹏华弘华混合C1,043,030.00  281,900.00    0.35
531001327鹏华弘华混合A1,043,030.00  281,900.00    0.35
532001200创金合信聚利债券C1,036,000.00  280,000.00    1.21
533001199创金合信聚利债券A1,036,000.00  280,000.00    1.21
534004378信诚永丰混合A1,013,800.00  274,000.00    0.17
535004381信诚永利混合C1,013,800.00  274,000.00    0.17
536004379信诚永丰混合C1,013,800.00  274,000.00    0.17
537004380信诚永利混合A1,013,800.00  274,000.00    0.17
538004328信诚永鑫混合A1,013,489.20  273,916.00    0.17
539004329信诚永鑫混合C1,013,489.20  273,916.00    0.17
540004015华泰柏瑞锦利混合C993,450.00  268,500.00    0.22
541004014华泰柏瑞锦利混合A993,450.00  268,500.00    0.22
542001589天弘中证800指数C990,490.00  267,700.00    0.50
543001588天弘中证800指数A990,490.00  267,700.00    0.50
544003492前海开源外向企业股票986,031.50  266,495.00    1.06
545620005金元顺安核心动力混合974,931.50  263,495.00    0.71
546002688红塔红土长益债券A962,000.00  260,000.00    0.66
547002689红塔红土长益债券C962,000.00  260,000.00    0.66
548080003长盛积极配置债券952,010.00  257,300.00    0.19
549002699华夏新起航混合A908,350.00  245,500.00    0.29
550002700华夏新起航混合C908,350.00  245,500.00    0.29
551002836华夏新锦泰混合C897,250.00  242,500.00    0.29
552002835华夏新锦泰混合A897,250.00  242,500.00    0.29
553002833华夏新锦绣混合A877,640.00  237,200.00    0.28
554002834华夏新锦绣混合C877,640.00  237,200.00    0.28
555519116浦银安盛沪深300指数增强856,180.00  231,400.00    0.68
556004012华泰柏瑞裕利混合A846,930.00  228,900.00    0.18
557004013华泰柏瑞裕利混合C846,930.00  228,900.00    0.18
558512640嘉实中证金融地产ETF842,860.00  227,800.00    1.75
559002089长盛盛鑫混合A805,860.00  217,800.00    0.17
560002090长盛盛鑫混合C805,860.00  217,800.00    0.17
561510110周期ETF804,716.70  217,491.00    2.08
562160806长盛同庆(LOF)760,120.60  205,438.00    0.50
563110020易方达沪深300ETF联接A739,260.00  199,800.00    0.02
564002986泰康丰盈债券738,520.00  199,600.00    0.15
565000051华夏沪深300ETF联接A723,720.00  195,600.00    0.01
566000042中证财通可持续发展100指数A721,870.00  195,100.00    0.91
567003184中证财通可持续发展100指数C721,870.00  195,100.00    0.91
568003698华夏新锦祥混合A676,360.00  182,800.00    0.13
569003699华夏新锦祥混合C676,360.00  182,800.00    0.13
570000062银华量化智慧动力混合672,660.00  181,800.00    0.66
571003906华夏新锦图混合A652,680.00  176,400.00    0.32
572003907华夏新锦图混合C652,680.00  176,400.00    0.32
573001291大摩量化多策略股票594,590.00  160,700.00    0.07
574002837华夏网购精选混合A582,750.00  157,500.00    0.35
575003282信诚至裕混合A579,420.00  156,600.00    0.21
576003283信诚至裕混合C579,420.00  156,600.00    0.21
577159931汇添富中证金融地产ETF556,224.70  150,331.00    1.75
578160807长盛沪深300指数(LOF)542,375.60  146,588.00    0.77
579003555华泰柏瑞睿利混合A514,300.00  139,000.00    0.25
580003556华泰柏瑞睿利混合C514,300.00  139,000.00    0.25
581001402信诚新选混合A506,900.00  137,000.00    0.12
582002030信诚新选混合B506,900.00  137,000.00    0.12
58316600A中欧沪深300指数增强(LOF)A495,892.50  134,025.00    0.70
58400188E中欧沪深300指数增强(LOF)E495,892.50  134,025.00    0.70
585519229海富通欣享混合A477,300.00  129,000.00    0.08
586519228海富通欣享混合C477,300.00  129,000.00    0.08
587673020西部利得成长精选混合472,490.00  127,700.00    0.15
588002952建信多因子量化股票469,160.00  126,800.00    0.27
589510420景顺长城上证180等权ETF448,003.40  121,082.00    0.53
590519971长信改革红利混合422,540.00  114,200.00    0.12
591001849前海开源强势共识100强股票403,670.00  109,100.00    0.88
592003475前海联合沪深300指数A374,810.00  101,300.00    0.70
593000585嘉实对冲套利定期混合372,590.00  100,700.00    0.11
594350005天治中国制造2025混合370,000.00  100,000.00    1.08
595519956长信睿进混合C352,610.00  95,300.00    0.68
596519957长信睿进混合A352,610.00  95,300.00    0.68
597003302华夏鼎融债券C330,410.00  89,300.00    0.07
598003301华夏鼎融债券A330,410.00  89,300.00    0.07
599001493鹏华弘锐混合C290,080.00  78,400.00    0.03
600001331鹏华弘信混合A290,080.00  78,400.00    0.04
601001492鹏华弘锐混合A290,080.00  78,400.00    0.03
602001332鹏华弘信混合C290,080.00  78,400.00    0.04
603003165鹏华弘嘉混合A288,600.00  78,000.00    0.04
604003166鹏华弘嘉混合C288,600.00  78,000.00    0.04
605002101创金合信转债精选债券A255,300.00  69,000.00    1.95
606002102创金合信转债精选债券C255,300.00  69,000.00    1.95
607003058建信瑞盛添利混合C252,991.20  68,376.00    0.02
608003057建信瑞盛添利混合A252,991.20  68,376.00    0.02
609003624创金合信资源主题精选股票A225,700.00  61,000.00    1.38
610003625创金合信资源主题精选股票C225,700.00  61,000.00    1.38
611159927鹏华沪深300ETF222,765.90  60,207.00    0.75
612001682新华鑫回报混合221,186.00  59,780.00    0.26
613161211国投金融地产ETF联接220,890.00  59,700.00    0.05
614519937长信先锐混合A214,600.00  58,000.00    0.17
615003343鹏华弘惠混合A193,510.00  52,300.00    0.11
616003780鹏华兴悦定期开放混合193,510.00  52,300.00    0.03
617003663鹏华兴泰定期开放混合193,510.00  52,300.00    0.02
618003344鹏华弘惠混合C193,510.00  52,300.00    0.11
619003781鹏华兴裕定期开放混合193,510.00  52,300.00    0.02
620001586天弘中证100指数A192,770.00  52,100.00    1.08
621001587天弘中证100指数C192,770.00  52,100.00    1.08
622159924景顺长城沪深300等权重ETF191,123.50  51,655.00    0.31
623002914鹏华兴锐定期开放混合171,680.00  46,400.00    0.02
624003974中信建投睿泰混合A170,570.00  46,100.00    0.11
625003975中信建投睿泰混合C170,570.00  46,100.00    0.11
626002018鹏华弘安混合A138,380.00  37,400.00    0.01
627002019鹏华弘安混合C138,380.00  37,400.00    0.01
628673030西部利得多策略优选混合133,940.00  36,200.00    0.04
629519222海富通欣益混合A129,500.00  35,000.00    0.02
630519221海富通欣益混合C129,500.00  35,000.00    0.02
631001390中融鑫视野混合C120,990.00  32,700.00    0.04
632001389中融鑫视野混合A120,990.00  32,700.00    0.04
633002043天治研究驱动混合C116,550.00  31,500.00    3.01
634350009天治研究驱动混合A116,550.00  31,500.00    3.01
635370023上投摩根中证消费指数114,681.50  30,995.00    0.56
636400018东方启明量化先锋混合103,970.00  28,100.00    0.84
637270010广发沪深300ETF联接A102,120.00  27,600.00    0.00
638002987广发沪深300ETF联接C102,120.00  27,600.00    0.00
639519951长信利泰混合A98,790.00  26,700.00    0.09
640202015南方沪深300ETF联接A83,990.00  22,700.00    0.01
641004342南方沪深300ETF联接C83,990.00  22,700.00    0.01
642001059中金绝对收益混合68,586.90  18,537.00    0.04
643002643鹏华兴利混合63,270.00  17,100.00    0.01
644000656前海开源沪深300指数62,866.70  16,991.00    0.66
645000478建信中证500指数增强A56,610.00  15,300.00    0.00
646002913鹏华兴益定期开放混合51,430.00  13,900.00    0.01
647002159东吴国企改革混合49,950.00  13,500.00    0.04
648002979广发金融地产联接C45,510.00  12,300.00    0.05
649001469广发金融地产联接A45,510.00  12,300.00    0.05
650003628兴银收益增强债券37,000.00  10,000.00    0.02
651001539嘉实中证金融地产ETF联接A34,780.00  9,400.00    0.07
652003579中金沪深300指数C28,863.70  7,801.00    0.25
653003015中金沪深300指数A28,863.70  7,801.00    0.25
654001237博时上证50ETF联接A28,860.00  7,800.00    0.04
655150039中欧鼎利分级债券A27,010.00  7,300.00    0.02
65616601C中欧鼎利分级债券27,010.00  7,300.00    0.02
657150040中欧鼎利分级债券B27,010.00  7,300.00    0.02
658001190鹏华弘润灵活配置混合A18,500.00  5,000.00    0.00
659001191鹏华弘润灵活配置混合C18,500.00  5,000.00    0.00
660519686交银上证180公司治理ETF联接18,130.00  4,900.00    0.00
661040190华安上证龙头ETF联接11,470.00  3,100.00    0.01
662040002华安中国A股增强指数4,850.70  1,311.00    0.00
663004135申万菱信量化成长混合3,063.60  828.00    0.00
664240016华宝上证180价值ETF联接2,960.00  800.00    0.00
665040005华安宏利混合1,439.30  389.00    0.00
666001905华安安益灵活配置混合370.00  100.00    0.00
667519163新华增怡债券C370.00  100.00    0.00
668519162新华增怡债券A370.00  100.00    0.00
669001523博时新策略混合C196.10  53.00    0.00
670001522博时新策略混合A196.10  53.00    0.00
671100026富国天合稳健优选混合185.00  50.00    0.00
672180033银华上证50等权ETF联接181.30  49.00    0.00
673160505博时主题行业混合(LOF)3.70  1.00    0.00