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
2160631鹏华银行分级267,123,879.10  72,195,643.00    4.12
3150227鹏华银行分级A267,123,879.10  72,195,643.00    4.12
4150228鹏华银行分级B267,123,879.10  72,195,643.00    4.12
5001769易方达瑞惠混合发起式257,964,125.80  69,720,034.00    0.49
6510180华安上证180ETF208,309,396.90  56,299,837.00    1.10
7510300华泰柏瑞沪深300ETF142,689,856.20  38,564,826.00    0.74
8159919嘉实沪深300ETF131,319,027.30  35,491,629.00    0.74
9004746易方达上证50指数C129,499,655.90  34,999,907.00    1.35
10110003易方达上证50指数A129,499,655.90  34,999,907.00    1.35
11510330华夏沪深300ETF125,023,192.40  33,790,052.00    0.73
12001772南方消费活力混合111,047,730.00  30,012,900.00    0.23
13510230金融ETF91,952,222.40  24,851,952.00    2.49
14070011嘉实策略混合74,000,000.00  20,000,000.00    1.75
15960005上投摩根双息平衡混合H62,296,530.00  16,836,900.00    2.62
16373010上投摩根双息平衡混合A62,296,530.00  16,836,900.00    2.62
17100022富国天瑞强势混合60,527,930.00  16,358,900.00    3.03
18001008工银国企改革股票52,625,466.30  14,223,099.00    2.10
19470007汇添富上证综合指数51,050,790.70  13,797,511.00    3.66
20001409工银互联网加股票49,854,540.00  13,474,200.00    0.92
21000251工银金融地产混合44,400,000.00  12,000,000.00    2.03
22160418华安中证银行指数分级42,257,122.80  11,420,844.00    4.10
23150299华安中证银行指数分级A42,257,122.80  11,420,844.00    4.10
24150300华安中证银行指数分级B42,257,122.80  11,420,844.00    4.10
25160716嘉实基本面50指数(LOF)A39,864,121.90  10,774,087.00    2.42
26001882中欧价值发现混合E37,000,000.00  10,000,000.00    0.67
27004232中欧价值发现混合C37,000,000.00  10,000,000.00    0.67
28166005中欧价值发现混合A37,000,000.00  10,000,000.00    0.67
29510880华泰柏瑞上证红利ETF35,624,565.70  9,628,261.00    2.68
30100038富国沪深300增强35,555,890.00  9,609,700.00    1.70
31165521信诚中证800金融指数分级34,927,648.50  9,439,905.00    2.08
32150158信诚中证800金融指数分级B34,927,648.50  9,439,905.00    2.08
33150157信诚中证800金融指数分级A34,927,648.50  9,439,905.00    2.08
3416102L富国中证银行指数分级34,497,360.70  9,323,611.00    4.48
35150242富国中证银行指数分级B34,497,360.70  9,323,611.00    4.48
36150241富国中证银行指数分级A34,497,360.70  9,323,611.00    4.48
37002114国富新收益混合A32,517,131.80  8,788,414.00    8.04
38002115国富新收益混合C32,517,131.80  8,788,414.00    8.04
39550003中信保诚盛世蓝筹混合32,182,600.00  8,698,000.00    3.42
40519300大成沪深300指数A30,830,028.00  8,332,440.00    1.53
41050002博时沪深300指数A29,889,340.00  8,078,200.00    0.55
42960022博时沪深300指数R29,889,340.00  8,078,200.00    0.55
43002385博时沪深300指数C29,889,340.00  8,078,200.00    0.55
44166019中欧价值智选混合A29,691,020.00  8,024,600.00    2.34
45001887中欧价值智选混合E29,691,020.00  8,024,600.00    2.34
46004235中欧价值智选混合C29,691,020.00  8,024,600.00    2.34
47960029建信双息红利债券H29,600,000.00  8,000,000.00    1.24
48530017建信双息红利债券A29,600,000.00  8,000,000.00    1.24
49531017建信双息红利债券C29,600,000.00  8,000,000.00    1.24
50000613国寿安保沪深300ETF联接27,984,580.00  7,563,400.00    1.17
51960003汇丰晋信动态策略混合H27,970,967.70  7,559,721.00    3.02
52540003汇丰晋信动态策略混合A27,970,967.70  7,559,721.00    3.02
53510310易方达沪深300发起式ETF27,754,617.60  7,501,248.00    0.74
54360001光大保德信量化股票24,550,240.00  6,635,200.00    0.84
55180003银华-道琼斯88指数A24,454,780.00  6,609,400.00    0.94
56100032富国中证红利指数增强A23,187,600.30  6,266,919.00    1.78
57519013海富通风格优势混合22,200,000.00  6,000,000.00    4.28
58001319农银信息传媒股票21,989,470.00  5,943,100.00    0.99
59290002泰信先行策略混合21,756,000.00  5,880,000.00    1.94
60481009工银沪深300指数A21,351,412.40  5,770,652.00    1.13
61001273民生加银新动力混合A20,855,790.00  5,636,700.00    1.35
62001274民生加银新动力混合D20,855,790.00  5,636,700.00    1.35
63000916前海开源股息率100强股票20,655,013.20  5,582,436.00    0.84
64161607融通巨潮100指数(LOF)A20,410,036.20  5,516,226.00    2.44
65001381鹏华弘泽灵活配置混合C19,980,000.00  5,400,000.00    1.80
66001172鹏华弘泽灵活配置混合A19,980,000.00  5,400,000.00    1.80
67001426南方大数据300指数C19,656,250.00  5,312,500.00    1.94
68001420南方大数据300指数A19,656,250.00  5,312,500.00    1.94
69003105光大保德信永鑫混合A19,240,000.00  5,200,000.00    1.58
70003106光大保德信永鑫混合C19,240,000.00  5,200,000.00    1.58
71001431方正富邦优选灵活配置混合A18,410,600.60  4,975,838.00    6.17
72002297方正富邦优选灵活配置混合C18,410,600.60  4,975,838.00    6.17
73040011华安核心优选混合16,872,000.00  4,560,000.00    4.84
74233015大摩量化配置混合A16,238,190.00  4,388,700.00    0.95
75161723招商中证银行指数分级15,834,035.30  4,279,469.00    4.19
76150250招商中证银行指数分级B15,834,035.30  4,279,469.00    4.19
77150249招商中证银行指数分级A15,834,035.30  4,279,469.00    4.19
78510360广发沪深300ETF15,380,241.40  4,156,822.00    0.74
79003149中欧瑾悠灵活配置混合C15,348,340.00  4,148,200.00    1.86
80003148中欧瑾悠灵活配置混合A15,348,340.00  4,148,200.00    1.86
81001775鹏华弘泰灵活配置混合C14,467,000.00  3,910,000.00    2.23
82206001鹏华弘泰灵活配置混合A14,467,000.00  3,910,000.00    2.23
83000526国泰浓益灵活配置混合A14,430,000.00  3,900,000.00    2.82
84002059国泰浓益灵活配置混合C14,430,000.00  3,900,000.00    2.82
85004116嘉实新添瑞混合14,370,430.00  3,883,900.00    2.67
86001939光大保德信睿鑫混合A13,690,000.00  3,700,000.00    2.21
87002075光大保德信睿鑫混合C13,690,000.00  3,700,000.00    2.21
88020011国泰沪深300指数A13,677,283.10  3,696,563.00    0.68
89002821招商丰乐混合A13,569,750.00  3,667,500.00    4.44
90002822招商丰乐混合C13,569,750.00  3,667,500.00    4.44
91110030易方达沪深300量化增强13,542,370.00  3,660,100.00    1.47
92002111华宝新起点混合13,356,260.00  3,609,800.00    1.72
93001577嘉实低价策略股票13,320,000.00  3,600,000.00    3.76
94001277博时国企改革股票12,945,930.00  3,498,900.00    0.79
95660008农银汇理沪深300指数A12,517,858.50  3,383,205.00    1.41
96002516招商丰达混合A12,436,440.00  3,361,200.00    4.04
97002575招商丰睿混合A12,436,440.00  3,361,200.00    4.05
98002576招商丰睿混合C12,436,440.00  3,361,200.00    4.05
99002517招商丰达混合C12,436,440.00  3,361,200.00    4.04
100519996长信银利精选混合12,198,900.00  3,297,000.00    1.51
101000936博时产业新动力混合A12,141,180.00  3,281,400.00    3.07
102004302国寿安保稳信混合C12,080,130.00  3,264,900.00    1.97
103004301国寿安保稳信混合A12,080,130.00  3,264,900.00    1.97
104519697交银优势行业灵活配置混合12,035,730.00  3,252,900.00    1.87
105004353嘉实新添华定期混合12,023,520.00  3,249,600.00    1.03
106288002华夏收入混合11,983,560.00  3,238,800.00    0.37
107163407兴全沪深300指数(LOF)A11,798,560.00  3,188,800.00    1.32
108310318申万菱信沪深300指数增强A11,527,546.10  3,115,553.00    1.40
109002627招商丰源混合C11,455,200.00  3,096,000.00    3.74
110002626招商丰源混合A11,455,200.00  3,096,000.00    3.74
11116112L易方达银行指数分级11,430,979.80  3,089,454.00    4.09
112150255易方达银行指数分级A11,430,979.80  3,089,454.00    4.09
113150256易方达银行指数分级B11,430,979.80  3,089,454.00    4.09
114003915泰达宏利启迪混合C11,394,927.00  3,079,710.00    1.85
115003914泰达宏利启迪混合A11,394,927.00  3,079,710.00    1.85
116003919泰达宏利启明混合C11,391,930.00  3,078,900.00    1.85
117003918泰达宏利启明混合A11,391,930.00  3,078,900.00    1.85
118004003泰达宏利启惠混合A11,390,450.00  3,078,500.00    1.85
119004004泰达宏利启惠混合C11,390,450.00  3,078,500.00    1.85
120003916泰达宏利启泽混合A11,388,230.00  3,077,900.00    1.84
121003917泰达宏利启泽混合C11,388,230.00  3,077,900.00    1.84
122002149嘉实新优选混合11,326,440.00  3,061,200.00    1.52
123004115嘉实新添程混合11,235,420.00  3,036,600.00    1.81
124003117光大保德信吉鑫混合A11,100,000.00  3,000,000.00    5.39
125003118光大保德信吉鑫混合C11,100,000.00  3,000,000.00    5.39
126002653泰康沪港深精选混合10,599,275.30  2,864,669.00    0.91
127570005诺德成长优势混合10,557,121.20  2,853,276.00    2.07
128501029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
129002866新华丰盈回报债券10,361,850.00  2,800,500.00    0.98
130004019招商兴华灵活混合C10,334,840.00  2,793,200.00    4.90
131004018招商兴华灵活混合A10,334,840.00  2,793,200.00    4.90
132001755嘉实新思路混合10,148,730.00  2,742,900.00    1.38
133001253建信回报灵活配置混合10,040,690.00  2,713,700.00    1.29
134002558博时鑫瑞混合A9,990,000.00  2,700,000.00    1.94
135002559博时鑫瑞混合C9,990,000.00  2,700,000.00    1.94
136519627银河君润混合A9,990,000.00  2,700,000.00    1.62
137519628银河君润混合C9,990,000.00  2,700,000.00    1.62
138001304建信鑫安回报灵活配置混合9,822,131.00  2,654,630.00    1.07
139163402兴全趋势投资混合(LOF)9,644,790.00  2,606,700.00    0.12
140350006天治稳健双盈债券9,620,000.00  2,600,000.00    1.43
141150291中融银行指数分级A9,443,880.00  2,552,400.00    4.10
142150292中融银行指数分级B9,443,880.00  2,552,400.00    4.10
14316820L中融银行指数分级9,443,880.00  2,552,400.00    4.10
144001376泓德泓富混合C9,324,000.00  2,520,000.00    0.33
145001357泓德泓富混合A9,324,000.00  2,520,000.00    0.33
146450008国富沪深300指数增强9,250,000.00  2,500,000.00    3.53
147163110申万菱信量化小盘股票(LOF)9,137,131.50  2,469,495.00    0.31
148530001建信恒久价值混合9,032,480.70  2,441,211.00    0.94
149001695泓德泓业混合8,999,510.00  2,432,300.00    0.98
150202019南方策略优化混合8,961,030.00  2,421,900.00    0.73
151519640银河鸿利混合A8,880,000.00  2,400,000.00    0.78
152519641银河鸿利混合C8,880,000.00  2,400,000.00    0.78
153519647银河鸿利混合I8,880,000.00  2,400,000.00    0.78
154510010治理ETF8,801,811.60  2,378,868.00    1.75
155001205建信稳健回报灵活配置混合8,503,891.30  2,298,349.00    0.82
156002717红塔红土盛隆灵活配置混合A8,399,000.00  2,270,000.00    4.06
157002718红塔红土盛隆灵活配置混合C8,399,000.00  2,270,000.00    4.06
158510060上证中央企业50ETF8,278,720.40  2,237,492.00    3.55
159481006工银红利混合8,278,380.00  2,237,400.00    1.45
160159925南方沪深300ETF8,223,453.50  2,222,555.00    0.74
161001757嘉实主题增强混合8,199,570.00  2,216,100.00    0.87
162003331博时乐臻定开混合7,994,590.00  2,160,700.00    1.03
163000877华泰柏瑞量化优选混合7,937,610.00  2,145,300.00    0.88
164001680九泰久利灵活配置混合7,858,060.00  2,123,800.00    0.26
165002095博时新收益混合A7,770,000.00  2,100,000.00    1.53
166519781交银领先回报灵活配置混合7,770,000.00  2,100,000.00    1.23
167002096博时新收益混合C7,770,000.00  2,100,000.00    1.53
168150124建信央视财经50指数分级B7,570,303.60  2,046,028.00    2.64
169165312建信央视财经50指数分级7,570,303.60  2,046,028.00    2.64
170150123建信央视财经50指数分级A7,570,303.60  2,046,028.00    2.64
171002088国富新机遇混合C7,437,210.90  2,010,057.00    1.33
172002087国富新机遇混合A7,437,210.90  2,010,057.00    1.33
173519634银河君腾混合C7,400,000.00  2,000,000.00    1.22
174004208交银启通灵活配置混合C7,400,000.00  2,000,000.00    1.19
175004207交银启通灵活配置混合A7,400,000.00  2,000,000.00    1.19
176001178前海开源再融资股票7,400,000.00  2,000,000.00    0.84
177519633银河君腾混合A7,400,000.00  2,000,000.00    1.22
178519198万家颐和混合7,400,000.00  2,000,000.00    0.87
179001474兴银丰盈灵活配置混合7,393,340.00  1,998,200.00    4.70
180240014华宝中证100指数A7,328,345.80  1,980,634.00    1.08
181000531东吴阿尔法灵活配置混合7,235,350.00  1,955,500.00    4.57
182003603景顺长城泰安回报混合A7,234,610.00  1,955,300.00    1.38
183003604景顺长城泰安回报混合C7,234,610.00  1,955,300.00    1.38
184159933国投瑞银金融地产ETF7,087,546.10  1,915,553.00    1.80
185002071长安产业精选混合C6,965,620.00  1,882,600.00    4.57
186000496长安产业精选混合A6,965,620.00  1,882,600.00    4.57
187502048易方达上证50指数分级6,890,291.70  1,862,241.00    1.67
188502049易方达上证50指数分级A6,890,291.70  1,862,241.00    1.67
189502050易方达上证50指数分级B6,890,291.70  1,862,241.00    1.67
190001015华夏沪深300指数增强A6,815,030.00  1,841,900.00    1.63
191001016华夏沪深300指数增强C6,815,030.00  1,841,900.00    1.63
192710002富安达策略精选混合6,681,460.00  1,805,800.00    3.13
193001338安信稳健增值混合C6,660,000.00  1,800,000.00    0.81
194001711安信新趋势混合C6,660,000.00  1,800,000.00    0.92
195001316安信稳健增值混合A6,660,000.00  1,800,000.00    0.81
196001710安信新趋势混合A6,660,000.00  1,800,000.00    0.92
197001453鹏华弘鑫混合A6,660,000.00  1,800,000.00    0.96
198001454鹏华弘鑫混合C6,660,000.00  1,800,000.00    0.96
199001654国联安添鑫灵活配置混合C6,327,000.00  1,710,000.00    4.98
200001359国联安添鑫灵活配置混合A6,327,000.00  1,710,000.00    4.98
201620008金元顺安新经济主题混合6,300,378.50  1,702,805.00    4.86
202001284红塔红土盛金新动力混合C6,230,881.40  1,684,022.00    5.07
203001283红塔红土盛金新动力混合A6,230,881.40  1,684,022.00    5.07
204002594工银现代服务业混合6,191,210.00  1,673,300.00    2.06
205002142博时外延增长主题混合6,180,480.00  1,670,400.00    2.98
206002100国富新活力混合C6,107,423.50  1,650,655.00    1.43
207002099国富新活力混合A6,107,423.50  1,650,655.00    1.43
208519629银河睿利混合A6,105,000.00  1,650,000.00    2.84
209519630银河睿利混合C6,105,000.00  1,650,000.00    2.84
210540012汇丰晋信恒生龙头指数A6,076,391.60  1,642,268.00    2.35
211001149汇丰晋信恒生龙头指数C6,076,391.60  1,642,268.00    2.35
212002211嘉实新财富混合6,002,140.00  1,622,200.00    0.81
213001641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
214003144华宝新机遇混合(LOF)C5,902,295.50  1,595,215.00    1.58
215162414华宝新机遇混合(LOF)A5,902,295.50  1,595,215.00    1.58
216001489万家瑞丰混合C5,856,874.30  1,582,939.00    2.25
217001488万家瑞丰混合A5,856,874.30  1,582,939.00    2.25
218003856国都聚鑫定期开放混合5,831,200.00  1,576,000.00    1.41
219150268博时中证银行指数分级B5,757,200.00  1,556,000.00    4.13
22016051L博时中证银行指数分级5,757,200.00  1,556,000.00    4.13
221150267博时中证银行指数分级A5,757,200.00  1,556,000.00    4.13
222165309建信沪深300指数(LOF)5,709,362.70  1,543,071.00    1.12
223002849金信智能中国2025混合5,704,985.60  1,541,888.00    3.90
224000336农银研究精选混合5,693,930.00  1,538,900.00    1.75
225200002长城久泰沪深300指数A5,615,678.70  1,517,751.00    0.72
226003687国泰丰益灵活配置混合C5,550,000.00  1,500,000.00    1.34
227003686国泰丰益灵活配置混合A5,550,000.00  1,500,000.00    1.34
228001923国泰添益灵活配置混合5,550,000.00  1,500,000.00    1.16
229002212嘉实新起航混合5,503,010.00  1,487,300.00    0.75
230001955中欧养老混合5,386,460.00  1,455,800.00    2.40
231080001长盛成长价值混合5,362,006.70  1,449,191.00    1.01
232202211南方中证100指数A5,360,930.00  1,448,900.00    1.18
233000961天弘沪深300ETF联接A5,325,780.00  1,439,400.00    0.71
234400020东方成长回报平衡混合5,135,600.00  1,388,000.00    0.44
235004283中欧达安混合5,051,610.00  1,365,300.00    0.72
236002157长盛盛世混合C5,042,360.00  1,362,800.00    0.84
237002156长盛盛世混合A5,042,360.00  1,362,800.00    0.84
238229002泰达宏利逆向策略混合4,994,260.00  1,349,800.00    0.34
239150036建信稳健4,881,780.00  1,319,400.00    3.20
240150037建信进取4,881,780.00  1,319,400.00    3.20
24116531L建信双利分级4,881,780.00  1,319,400.00    3.20
242001073华泰柏瑞量化绝对收益混合4,862,540.00  1,314,200.00    0.59
243050012博时策略配置混合4,743,770.00  1,282,100.00    0.93
244519100长盛中证100指数4,659,373.00  1,259,290.00    1.11
245519769交银优选回报灵活配置混合C4,440,000.00  1,200,000.00    0.60
246519768交银优选回报灵活配置混合A4,440,000.00  1,200,000.00    0.60
247002055国泰兴益灵活配置混合C4,440,000.00  1,200,000.00    0.80
248001265国泰兴益灵活配置混合A4,440,000.00  1,200,000.00    0.80
249660006农银汇理大盘蓝筹混合4,402,630.00  1,189,900.00    1.54
250004359创金合信量化核心混合A4,353,790.00  1,176,700.00    0.66
251004360创金合信量化核心混合C4,353,790.00  1,176,700.00    0.66
252510030价值ETF4,335,119.80  1,171,654.00    2.00
253393001中海优势精选混合4,279,790.00  1,156,700.00    1.31
254519771交银优择回报灵活配置混合C4,255,000.00  1,150,000.00    0.58
255519770交银优择回报灵活配置混合A4,255,000.00  1,150,000.00    0.58
256002332汇丰晋信沪港深股票A4,221,330.00  1,140,900.00    0.64
257002333汇丰晋信沪港深股票C4,221,330.00  1,140,900.00    0.64
258003501泰达睿智稳健混合4,221,330.00  1,140,900.00    0.51
259180018银华和谐主题混合4,162,500.00  1,125,000.00    1.43
260510210富国上证综指ETF4,159,170.00  1,124,100.00    2.90
261002664万家瑞和混合A4,133,924.90  1,117,277.00    0.66
262002665万家瑞和混合C4,133,924.90  1,117,277.00    0.66
263002421新华增强债券A4,095,900.00  1,107,000.00    0.56
264002422新华增强债券C4,095,900.00  1,107,000.00    0.56
265000928中融国企改革混合4,070,000.00  1,100,000.00    3.02
266000900新华阿鑫一号保本混合3,989,340.00  1,078,200.00    0.53
267003353信诚至优混合A3,966,400.00  1,072,000.00    1.09
268003354信诚至优混合C3,966,400.00  1,072,000.00    1.09
269001162前海开源优势蓝筹股票A3,945,310.00  1,066,300.00    7.87
270001638前海开源优势蓝筹股票C3,945,310.00  1,066,300.00    7.87
271001910泰康新机遇灵活配置混合3,915,340.00  1,058,200.00    0.19
272000068民生加银转债优选C3,900,170.00  1,054,100.00    1.00
273000067民生加银转债优选A3,900,170.00  1,054,100.00    1.00
274003332南方荣发定期开放混合发起3,885,000.00  1,050,000.00    0.75
275001423景顺长城安享回报混合C3,879,450.00  1,048,500.00    0.52
276001422景顺长城安享回报混合A3,879,450.00  1,048,500.00    0.52
277001335南方利众混合A3,838,750.00  1,037,500.00    0.51
278001505南方利众混合C3,838,750.00  1,037,500.00    0.51
279000667工银绝对收益混合发起A3,737,370.00  1,010,100.00    1.35
280000672工银绝对收益混合发起B3,737,370.00  1,010,100.00    1.35
281000417国联安新精选混合3,700,000.00  1,000,000.00    1.38
282690003民生加银精选混合3,700,000.00  1,000,000.00    2.05
283002322银华汇利灵活配置混合C3,700,000.00  1,000,000.00    0.30
284001289银华汇利灵活配置混合A3,700,000.00  1,000,000.00    0.30
285000664国联安通盈混合A3,700,000.00  1,000,000.00    0.74
286002485国联安通盈混合C3,700,000.00  1,000,000.00    0.74
287003735万家瑞盈混合C3,700,000.00  1,000,000.00    1.38
288003734万家瑞盈混合A3,700,000.00  1,000,000.00    1.38
289003750创金合信鑫收益混合C3,626,000.00  980,000.00    0.71
290003749创金合信鑫收益混合A3,626,000.00  980,000.00    0.71
291050010博时特许价值混合A3,575,680.00  966,400.00    1.23
292960026博时特许价值混合R3,575,680.00  966,400.00    1.23
293519183万家双引擎灵活配置混合3,563,081.50  962,995.00    0.53
294399001中海上证50指数增强3,414,778.10  922,913.00    2.51
295000390华商优势行业混合3,385,870.00  915,100.00    0.68
296004252国泰安益灵活配置混合C3,330,000.00  900,000.00    1.55
297003754国泰普益灵活配置混合A3,330,000.00  900,000.00    1.54
298003755国泰普益灵活配置混合C3,330,000.00  900,000.00    1.54
299001850国泰安益灵活配置混合A3,330,000.00  900,000.00    1.55
300001700建信鑫盛回报灵活配置混合3,255,260.00  879,800.00    1.28
301003215信诚至鑫混合A3,220,480.00  870,400.00    0.69
302003216信诚至鑫混合C3,220,480.00  870,400.00    0.69
303080005长盛量化红利混合3,159,060.00  853,800.00    1.36
304002093国富新增长混合C3,113,797.90  841,567.00    1.73
305002092国富新增长混合A3,113,797.90  841,567.00    1.73
306004096鹏华兴康混合A3,073,220.00  830,600.00    0.44
307519625银河君盛混合A3,024,010.00  817,300.00    1.29
308519626银河君盛混合C3,024,010.00  817,300.00    1.29
309003235信诚至利混合C3,011,800.00  814,000.00    0.61
310003234信诚至利混合A3,011,800.00  814,000.00    0.61
311002062国泰国策驱动灵活配置混合C3,007,360.00  812,800.00    0.90
312000511国泰国策驱动灵活配置混合A3,007,360.00  812,800.00    0.90
313002695鹏华兴泽定期开放混合A2,960,000.00  800,000.00    1.41
314002696鹏华兴泽定期开放混合C2,960,000.00  800,000.00    1.41
315003828鹏华兴惠定期开放混合2,939,280.00  794,400.00    0.51
316206012鹏华价值精选股票2,934,840.00  793,200.00    4.79
317161907万家中证红利指数(LOF)2,902,923.80  784,574.00    3.15
318519671银河沪深300价值指数2,858,320.30  772,519.00    1.36
319090010大成中证红利指数A2,850,605.80  770,434.00    1.50
320004037鹏华弘樽混合C2,845,607.10  769,083.00    0.31
321004036鹏华弘樽混合A2,845,607.10  769,083.00    0.31
322159940广发中证全指金融地产ETF2,823,100.00  763,000.00    1.70
323310398申万菱信沪深300价值指数A2,716,414.20  734,166.00    1.20
324673083西部利得祥运混合C2,714,690.00  733,700.00    0.38
325673081西部利得祥运混合A2,714,690.00  733,700.00    0.38
326002561东吴安鑫量化混合2,588,890.00  699,700.00    1.07
327160615鹏华沪深300指数(LOF)A2,553,029.60  690,008.00    0.71
328320003诺安先锋混合2,548,930.00  688,900.00    0.06
329001549天弘上证50指数C2,486,418.50  672,005.00    1.69
330001548天弘上证50指数A2,486,418.50  672,005.00    1.69
331003830建信鑫悦回报灵活配置混合2,478,311.80  669,814.00    0.30
332002588博时银智大数据100指数A2,470,120.00  667,600.00    1.07
333510710博时上证50ETF2,442,740.00  660,200.00    1.72
334165526信诚新旺混合(LOF)A2,413,880.00  652,400.00    0.45
335165527信诚新旺混合(LOF)C2,413,880.00  652,400.00    0.45
336150030银华中证等权90指数金利2,409,946.90  651,337.00    1.01
337150031银华中证等权90指数鑫利2,409,946.90  651,337.00    1.01
338003595长盛盛崇混合C2,400,560.00  648,800.00    1.79
339003594长盛盛崇混合A2,400,560.00  648,800.00    1.79
340003642长盛盛丰混合C2,400,560.00  648,800.00    0.78
341003641长盛盛丰混合A2,400,560.00  648,800.00    0.78
342003922长盛盛康纯债债券A2,390,940.00  646,200.00    0.52
343003923长盛盛康纯债债券C2,390,940.00  646,200.00    0.52
344004313长盛盛兴混合C2,389,460.00  645,800.00    0.39
345004312长盛盛兴混合A2,389,460.00  645,800.00    0.39
346004300长盛盛泽混合C2,389,460.00  645,800.00    0.39
347004299长盛盛泽混合A2,389,460.00  645,800.00    0.39
348004298长盛盛淳混合C2,389,090.00  645,700.00    0.39
349004297长盛盛淳混合A2,389,090.00  645,700.00    0.39
350004305长盛盛禧混合A2,387,980.00  645,400.00    0.39
351004306长盛盛禧混合C2,387,980.00  645,400.00    0.39
352004309长盛盛享混合C2,387,610.00  645,300.00    0.39
353004308长盛盛享混合A2,387,610.00  645,300.00    0.39
354004304长盛盛德混合C2,386,870.00  645,100.00    0.39
355004303长盛盛德混合A2,386,870.00  645,100.00    0.39
356004337长盛盛乾混合C2,384,650.00  644,500.00    0.39
357004336长盛盛乾混合A2,384,650.00  644,500.00    0.39
358004339长盛盛弘混合C2,384,650.00  644,500.00    0.39
359004338长盛盛弘混合A2,384,650.00  644,500.00    0.39
360003925长盛盛泰混合C2,383,910.00  644,300.00    0.39
361003924长盛盛泰混合A2,383,910.00  644,300.00    0.39
362165515信诚沪深300指数分级2,355,682.70  636,671.00    0.66
363150052信诚沪深300指数分级B2,355,682.70  636,671.00    0.66
364150051信诚沪深300指数分级A2,355,682.70  636,671.00    0.66
365000590华安新活力混合2,313,240.00  625,200.00    1.42
366001659富安达新动力混合2,292,520.00  619,600.00    3.69
367003433信诚至瑞混合C2,269,580.00  613,400.00    0.50
368003432信诚至瑞混合A2,269,580.00  613,400.00    0.50
369510680万家上证50ETF2,246,270.00  607,100.00    1.78
370162509国联安双禧中证100指数2,232,450.50  603,365.00    1.09
371150013国联安双禧中证100指数B2,232,450.50  603,365.00    1.09
372150012国联安双禧中证100指数A2,232,450.50  603,365.00    1.09
373003797华安新瑞利灵活配置混合A2,222,590.00  600,700.00    0.36
374003798华安新瑞利灵活配置混合C2,222,590.00  600,700.00    0.36
375690009民生加银红利回报混合2,220,000.00  600,000.00    1.70
376673071西部利得新动力混合A2,201,500.00  595,000.00    0.30
377673073西部利得新动力混合C2,201,500.00  595,000.00    0.30
378002038华安新希望灵活配置混合C2,161,910.00  584,300.00    0.52
379002037华安新希望灵活配置混合A2,161,910.00  584,300.00    0.52
380004335华宝新飞跃混合2,151,920.00  581,600.00    0.68
381001329鹏华弘实混合A2,149,700.00  581,000.00    0.38
382001330鹏华弘实混合C2,149,700.00  581,000.00    0.38
383002033华安新财富灵活配置混合A2,115,660.00  571,800.00    0.41
384002034华安新财富灵活配置混合C2,115,660.00  571,800.00    0.41
385160706嘉实沪深300ETF联接(LOF)A2,114,920.00  571,600.00    0.01
386004411申万菱信臻选6个月定期开放混合2,088,650.00  564,500.00    0.34
387004412申万菱信智选一年期定期开放混合2,088,650.00  564,500.00    0.34
388001633万家瑞祥混合A2,081,627.40  562,602.00    0.40
389001634万家瑞祥混合C2,081,627.40  562,602.00    0.40
390001311华安新回报灵活配置混合2,078,660.00  561,800.00    0.27
391320010诺安中证100指数A2,075,500.20  560,946.00    1.07
392001264银华恒利灵活配置混合A2,049,800.00  554,000.00    0.39
393002328银华泰利灵活配置混合C2,049,800.00  554,000.00    0.38
394001231银华泰利灵活配置混合A2,049,800.00  554,000.00    0.38
395002327银华恒利灵活配置混合C2,049,800.00  554,000.00    0.39
396003694国泰景益灵活配置混合A2,036,480.00  550,400.00    0.28
397003695国泰景益灵活配置混合C2,036,480.00  550,400.00    0.28
398003806华安新恒利灵活配置混合C2,027,600.00  548,000.00    0.49
399003805华安新恒利灵活配置混合A2,027,600.00  548,000.00    0.49
400510430银华上证50等权ETF2,010,480.10  543,373.00    1.97
401003380信诚至选混合C1,965,070.00  531,100.00    0.32
402003379信诚至选混合A1,965,070.00  531,100.00    0.32
403001594天弘中证银行指数A1,964,037.70  530,821.00    4.10
404001595天弘中证银行指数C1,964,037.70  530,821.00    4.10
405002310创金合信沪深300增强A1,943,980.00  525,400.00    0.72
406002315创金合信沪深300增强C1,943,980.00  525,400.00    0.72
407003311大摩睿成大盘弹性股票1,918,450.00  518,500.00    1.05
408150104华安沪深300指数分级A1,906,647.00  515,310.00    0.73
409150105华安沪深300指数分级B1,906,647.00  515,310.00    0.73
410160417华安沪深300指数分级1,906,647.00  515,310.00    0.73
411000992广发对冲套利定期开放混合1,905,130.00  514,900.00    0.74
412161207国投瑞银沪深300指数分级1,890,385.50  510,915.00    0.83
413150008瑞和小康1,890,385.50  510,915.00    0.83
414150009瑞和远见1,890,385.50  510,915.00    0.83
415150076浙商沪深300指数分级稳健1,857,984.60  502,158.00    0.77
416150077浙商沪深300指数分级进取1,857,984.60  502,158.00    0.77
41716680L浙商沪深300指数分级1,857,984.60  502,158.00    0.77
418003411鹏华弘康混合A1,850,000.00  500,000.00    0.38
419003412鹏华弘康混合C1,850,000.00  500,000.00    0.38
420004064交银瑞利定期开放灵活配置混合1,850,000.00  500,000.00    0.30
421519765交银卓越回报灵活配置混合C1,850,000.00  500,000.00    0.21
422519759交银周期回报灵活配置混合C1,850,000.00  500,000.00    0.31
423519738交银周期回报灵活配置混合A1,850,000.00  500,000.00    0.31
424519764交银卓越回报灵活配置混合A1,850,000.00  500,000.00    0.21
425003961易方达瑞程混合A1,840,380.00  497,400.00    0.25
426003962易方达瑞程混合C1,840,380.00  497,400.00    0.25
427002449民生加银量化中国混合1,807,080.00  488,400.00    1.07
428002888民生加银鑫瑞债券C1,783,400.00  482,000.00    0.84
429002887民生加银鑫瑞债券A1,783,400.00  482,000.00    0.84
430004146上投摩根安泽回报混合A1,773,040.00  479,200.00    0.32
431004145上投摩根安丰回报混合C1,773,040.00  479,200.00    0.32
432004147上投摩根安泽回报混合C1,773,040.00  479,200.00    0.32
433004144上投摩根安丰回报混合A1,773,040.00  479,200.00    0.32
434001636万家瑞益混合C1,758,077.20  475,156.00    0.28
435001635万家瑞益混合A1,758,077.20  475,156.00    0.28
436001196东方鼎新灵活配置混合A1,745,660.00  471,800.00    0.74
437002192东方鼎新灵活配置混合C1,745,660.00  471,800.00    0.74
438004234中欧数据挖掘混合C1,739,370.00  470,100.00    0.56
439001990中欧数据挖掘混合A1,739,370.00  470,100.00    0.56
440000835华润元大富时中国A50指数A1,688,306.30  456,299.00    1.70
441003378泰康策略优选混合1,683,500.00  455,000.00    0.19
442730002方正富邦红利精选混合A1,680,510.40  454,192.00    0.86
443002272新华科技创新主题灵活配置混合1,669,810.00  451,300.00    0.78
444003224鹏华兴润定期开放混合A1,661,670.00  449,100.00    0.15
445003225鹏华兴润定期开放混合C1,661,670.00  449,100.00    0.15
446001570南方利安灵活配置混合A1,660,930.00  448,900.00    0.19
447001580南方利安灵活配置混合C1,660,930.00  448,900.00    0.19
448004000泰达睿选稳健混合1,626,150.00  439,500.00    0.50
449512990华夏MSCI中国A股国际通ETF1,620,970.00  438,100.00    0.40
450510190华安上证龙头ETF1,605,800.00  434,000.00    1.37
451003147大成动态量化配置策略混合1,573,240.00  425,200.00    0.62
452001263大成景穗灵活配置混合A1,563,620.00  422,600.00    0.68
453002372大成景穗灵活配置混合C1,563,620.00  422,600.00    0.68
454290014泰信现代服务业混合1,554,000.00  420,000.00    2.99
455240002华宝宝康配置混合1,544,579.80  417,454.00    0.42
456002335汇丰晋信大盘波动股票C1,543,270.00  417,100.00    1.79
457002334汇丰晋信大盘波动股票A1,543,270.00  417,100.00    1.79
458160910大成创新成长混合(LOF)1,534,390.00  414,700.00    0.06
459160608鹏华普天债券B1,480,000.00  400,000.00    0.53
460160602鹏华普天债券A1,480,000.00  400,000.00    0.53
461150168银华沪深300指数分级B1,465,174.10  395,993.00    1.07
462150167银华沪深300指数分级A1,465,174.10  395,993.00    1.07
463502021国金上证50分级A1,456,690.00  393,700.00    1.63
464502022国金上证50分级B1,456,690.00  393,700.00    1.63
465502020国金上证50指数增强(LOF)1,456,690.00  393,700.00    1.63
466002565创金合信鑫安保本混合A1,409,700.00  381,000.00    0.16
467002566创金合信鑫安保本混合C1,409,700.00  381,000.00    0.16
468002221嘉实价值增强混合1,397,860.00  377,800.00    0.19
469166402浦银沪港深基本面100指数(LOF)1,394,900.00  377,000.00    1.03
470002388天弘裕利混合A1,381,580.00  373,400.00    0.23
471001566南方利达灵活配置混合A1,374,180.00  371,400.00    0.32
472001567南方利达灵活配置混合C1,374,180.00  371,400.00    0.32
473001791大成绝对收益混合发起A1,371,590.00  370,700.00    1.51
474001792大成绝对收益混合发起C1,371,590.00  370,700.00    1.51
475410008华富中证100指数1,364,637.70  368,821.00    1.49
476003491长盛盛平混合C1,359,010.00  367,300.00    0.34
477003490长盛盛平混合A1,359,010.00  367,300.00    0.34
478001498建信鑫荣回报灵活配置混合1,350,130.00  364,900.00    0.79
479002765新华双利债券A1,349,911.70  364,841.00    1.73
480002766新华双利债券C1,349,911.70  364,841.00    1.73
481510650华夏金融ETF1,345,949.00  363,770.00    2.59
482002729华富益鑫灵活配置混合C1,298,700.00  351,000.00    0.44
483002728华富益鑫灵活配置混合A1,298,700.00  351,000.00    0.44
484002023红塔红土稳健回报混合A1,286,860.00  347,800.00    0.72
485002024红塔红土稳健回报混合C1,286,860.00  347,800.00    0.72
486004413建信民丰回报定期开放混合1,282,420.00  346,600.00    0.15
487004311长盛盛瑞混合C1,280,200.00  346,000.00    0.21
488004310长盛盛瑞混合A1,280,200.00  346,000.00    0.21
489002527南方安享绝对收益混合1,276,130.00  344,900.00    0.91
490003821华夏新锦鸿混合C1,260,220.00  340,600.00    0.61
491003820华夏新锦鸿混合A1,260,220.00  340,600.00    0.61
492004165北信瑞丰增强回报混合1,257,260.00  339,800.00    0.23
493003610南方荣安定期开放混合A1,243,200.00  336,000.00    0.16
494003611南方荣安定期开放混合C1,243,200.00  336,000.00    0.16
495167601国金沪深300指数增强1,227,486.10  331,753.00    0.60
496150140国金沪深300指数分级A1,227,486.10  331,753.00    0.60
497150141国金沪深300指数分级B1,227,486.10  331,753.00    0.60
498002655南方卓享绝对收益混合1,222,110.00  330,300.00    0.92
499003855汇安丰华混合C1,209,530.00  326,900.00    1.14
500003854汇安丰华混合A1,209,530.00  326,900.00    1.14
501213010宝盈中证100指数增强A1,203,610.00  325,300.00    0.64
502003233创金合信金融地产股票C1,203,240.00  325,200.00    0.40
503003232创金合信金融地产股票A1,203,240.00  325,200.00    0.40
504001866北信瑞丰新成长混合1,200,280.00  324,400.00    0.58
505000125上投摩根天颐年丰混合A1,199,170.00  324,100.00    0.22
506002437上投摩根天颐年丰混合C1,199,170.00  324,100.00    0.22
507165512信诚新机遇混合(LOF)1,195,470.00  323,100.00    3.97
508001259德邦鑫星稳健灵活配置混合1,193,250.00  322,500.00    0.56
509001252中海进取收益混合1,190,489.80  321,754.00    0.49
510002110中海中鑫混合1,186,301.40  320,622.00    0.50
511501000国金鑫新灵活配置混合(LOF)1,185,850.00  320,500.00    0.60
512002224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
513001565永赢量化混合发起式1,168,090.00  315,700.00    1.83
514003304前海开源沪港深核心资源混合A1,167,720.00  315,600.00    0.20
515003305前海开源沪港深核心资源混合C1,167,720.00  315,600.00    0.20
516003582中金量化多策略混合1,164,760.00  314,800.00    0.59
517001228国联安鑫享灵活配置混合A1,159,491.20  313,376.00    0.39
518002186国联安鑫享灵活配置混合C1,159,491.20  313,376.00    0.39
519162205泰达宏利风险预算混合1,144,040.00  309,200.00    0.53
520003326招商睿诚定开混合1,134,531.00  306,630.00    0.55
521001280银华聚利灵活配置混合A1,134,050.00  306,500.00    0.37
522002326银华聚利灵活配置混合C1,134,050.00  306,500.00    0.37
523001326鹏华弘和混合C1,130,350.00  305,500.00    0.19
524001325鹏华弘和混合A1,130,350.00  305,500.00    0.19
525162307海富通中证100指数(LOF)A1,124,341.20  303,876.00    1.10
526003807南方荣优鑫年享定期开放混合A1,118,510.00  302,300.00    0.15
527003808南方荣优鑫年享定期开放混合C1,118,510.00  302,300.00    0.15
528000109富国稳健增强债券C1,110,000.00  300,000.00    0.43
529000107富国稳健增强债券A1,110,000.00  300,000.00    0.43
530002148国寿安保稳惠混合1,110,000.00  300,000.00    0.27
531003831建信鑫瑞回报灵活配置混合1,105,560.00  298,800.00    0.15
532000368汇添富沪深300安中指数1,102,355.80  297,934.00    0.33
533004113华泰柏瑞泰利混合A1,100,010.00  297,300.00    0.24
534004114华泰柏瑞泰利混合C1,100,010.00  297,300.00    0.24
535000953国泰睿吉灵活配置混合A1,084,100.00  293,000.00    0.35
536000954国泰睿吉灵活配置混合C1,084,100.00  293,000.00    0.35
537001327鹏华弘华混合A1,043,030.00  281,900.00    0.35
538001328鹏华弘华混合C1,043,030.00  281,900.00    0.35
539001200创金合信聚利债券C1,036,000.00  280,000.00    1.21
540001199创金合信聚利债券A1,036,000.00  280,000.00    1.21
541004381信诚永利混合C1,013,800.00  274,000.00    0.17
542004380信诚永利混合A1,013,800.00  274,000.00    0.17
543004378信诚永丰混合A1,013,800.00  274,000.00    0.17
544004379信诚永丰混合C1,013,800.00  274,000.00    0.17
545004329信诚永鑫混合C1,013,489.20  273,916.00    0.17
546004328信诚永鑫混合A1,013,489.20  273,916.00    0.17
547004015华泰柏瑞锦利混合C993,450.00  268,500.00    0.22
548004014华泰柏瑞锦利混合A993,450.00  268,500.00    0.22
549001589天弘中证800指数C990,490.00  267,700.00    0.50
550001588天弘中证800指数A990,490.00  267,700.00    0.50
551003492前海开源外向企业股票986,031.50  266,495.00    1.06
552620005金元顺安核心动力混合974,931.50  263,495.00    0.71
553002689红塔红土长益债券C962,000.00  260,000.00    0.66
554002688红塔红土长益债券A962,000.00  260,000.00    0.66
555080003长盛积极配置债券952,010.00  257,300.00    0.19
556002699华夏新起航混合A908,350.00  245,500.00    0.29
557002700华夏新起航混合C908,350.00  245,500.00    0.29
558002836华夏新锦泰混合C897,250.00  242,500.00    0.29
559002835华夏新锦泰混合A897,250.00  242,500.00    0.29
560002834华夏新锦绣混合C877,640.00  237,200.00    0.28
561002833华夏新锦绣混合A877,640.00  237,200.00    0.28
562519116浦银安盛沪深300指数增强856,180.00  231,400.00    0.68
563004013华泰柏瑞裕利混合C846,930.00  228,900.00    0.18
564004012华泰柏瑞裕利混合A846,930.00  228,900.00    0.18
565512640嘉实中证金融地产ETF842,860.00  227,800.00    1.75
566002089长盛盛鑫混合A805,860.00  217,800.00    0.17
567002090长盛盛鑫混合C805,860.00  217,800.00    0.17
568510110周期ETF804,716.70  217,491.00    2.08
569160806长盛同庆(LOF)760,120.60  205,438.00    0.50
570110020易方达沪深300ETF联接A739,260.00  199,800.00    0.02
571002986泰康丰盈债券738,520.00  199,600.00    0.15
572000051华夏沪深300ETF联接A723,720.00  195,600.00    0.01
573000042中证财通可持续发展100指数A721,870.00  195,100.00    0.91
574003184中证财通可持续发展100指数C721,870.00  195,100.00    0.91
575003698华夏新锦祥混合A676,360.00  182,800.00    0.13
576003699华夏新锦祥混合C676,360.00  182,800.00    0.13
577000062银华量化智慧动力混合672,660.00  181,800.00    0.66
578003906华夏新锦图混合A652,680.00  176,400.00    0.32
579003907华夏新锦图混合C652,680.00  176,400.00    0.32
580001291大摩量化多策略股票594,590.00  160,700.00    0.07
581002837华夏网购精选混合A582,750.00  157,500.00    0.35
582003282信诚至裕混合A579,420.00  156,600.00    0.21
583003283信诚至裕混合C579,420.00  156,600.00    0.21
584159931汇添富中证金融地产ETF556,224.70  150,331.00    1.75
585160807长盛沪深300指数(LOF)542,375.60  146,588.00    0.77
586003555华泰柏瑞睿利混合A514,300.00  139,000.00    0.25
587003556华泰柏瑞睿利混合C514,300.00  139,000.00    0.25
588002030信诚新选混合B506,900.00  137,000.00    0.12
589001402信诚新选混合A506,900.00  137,000.00    0.12
59000188E中欧沪深300指数增强(LOF)E495,892.50  134,025.00    0.70
59116600A中欧沪深300指数增强(LOF)A495,892.50  134,025.00    0.70
592519228海富通欣享混合C477,300.00  129,000.00    0.08
593519229海富通欣享混合A477,300.00  129,000.00    0.08
594673020西部利得成长精选混合472,490.00  127,700.00    0.15
595002952建信多因子量化股票469,160.00  126,800.00    0.27
596510420景顺长城上证180等权ETF448,003.40  121,082.00    0.53
597519971长信改革红利混合422,540.00  114,200.00    0.12
598001849前海开源强势共识100强股票403,670.00  109,100.00    0.88
599003475前海联合沪深300指数A374,810.00  101,300.00    0.70
600000585嘉实对冲套利定期混合372,590.00  100,700.00    0.11
601350005天治中国制造2025混合370,000.00  100,000.00    1.08
602519956长信睿进混合C352,610.00  95,300.00    0.68
603519957长信睿进混合A352,610.00  95,300.00    0.68
604003302华夏鼎融债券C330,410.00  89,300.00    0.07
605003301华夏鼎融债券A330,410.00  89,300.00    0.07
606001332鹏华弘信混合C290,080.00  78,400.00    0.04
607001492鹏华弘锐混合A290,080.00  78,400.00    0.03
608001493鹏华弘锐混合C290,080.00  78,400.00    0.03
609001331鹏华弘信混合A290,080.00  78,400.00    0.04
610003165鹏华弘嘉混合A288,600.00  78,000.00    0.04
611003166鹏华弘嘉混合C288,600.00  78,000.00    0.04
612002101创金合信转债精选债券A255,300.00  69,000.00    1.95
613002102创金合信转债精选债券C255,300.00  69,000.00    1.95
614003057建信瑞盛添利混合A252,991.20  68,376.00    0.02
615003058建信瑞盛添利混合C252,991.20  68,376.00    0.02
616003624创金合信资源主题精选股票A225,700.00  61,000.00    1.38
617003625创金合信资源主题精选股票C225,700.00  61,000.00    1.38
618159927鹏华沪深300ETF222,765.90  60,207.00    0.75
619001682新华鑫回报混合221,186.00  59,780.00    0.26
620161211国投金融地产ETF联接220,890.00  59,700.00    0.05
621519937长信先锐混合A214,600.00  58,000.00    0.17
622003780鹏华兴悦定期开放混合193,510.00  52,300.00    0.03
623003343鹏华弘惠混合A193,510.00  52,300.00    0.11
624003781鹏华兴裕定期开放混合193,510.00  52,300.00    0.02
625003344鹏华弘惠混合C193,510.00  52,300.00    0.11
626003663鹏华兴泰定期开放混合193,510.00  52,300.00    0.02
627001587天弘中证100指数C192,770.00  52,100.00    1.08
628001586天弘中证100指数A192,770.00  52,100.00    1.08
629159924景顺长城沪深300等权重ETF191,123.50  51,655.00    0.31
630002914鹏华兴锐定期开放混合171,680.00  46,400.00    0.02
631003974中信建投睿泰混合A170,570.00  46,100.00    0.11
632003975中信建投睿泰混合C170,570.00  46,100.00    0.11
633002018鹏华弘安混合A138,380.00  37,400.00    0.01
634002019鹏华弘安混合C138,380.00  37,400.00    0.01
635673030西部利得多策略优选混合133,940.00  36,200.00    0.04
636519221海富通欣益混合C129,500.00  35,000.00    0.02
637519222海富通欣益混合A129,500.00  35,000.00    0.02
638001390中融鑫视野混合C120,990.00  32,700.00    0.04
639001389中融鑫视野混合A120,990.00  32,700.00    0.04
640002043天治研究驱动混合C116,550.00  31,500.00    3.01
641350009天治研究驱动混合A116,550.00  31,500.00    3.01
642370023上投摩根中证消费指数114,681.50  30,995.00    0.56
643400018东方启明量化先锋混合103,970.00  28,100.00    0.84
644270010广发沪深300ETF联接A102,120.00  27,600.00    0.00
645002987广发沪深300ETF联接C102,120.00  27,600.00    0.00
646519951长信利泰混合A98,790.00  26,700.00    0.09
647202015南方沪深300ETF联接A83,990.00  22,700.00    0.01
648004342南方沪深300ETF联接C83,990.00  22,700.00    0.01
649001059中金绝对收益混合68,586.90  18,537.00    0.04
650002643鹏华兴利混合63,270.00  17,100.00    0.01
651000656前海开源沪深300指数62,866.70  16,991.00    0.66
652000478建信中证500指数增强A56,610.00  15,300.00    0.00
653002913鹏华兴益定期开放混合51,430.00  13,900.00    0.01
654002159东吴国企改革混合49,950.00  13,500.00    0.04
655001469广发金融地产联接A45,510.00  12,300.00    0.05
656002979广发金融地产联接C45,510.00  12,300.00    0.05
657003628兴银收益增强债券37,000.00  10,000.00    0.02
658001539嘉实中证金融地产ETF联接A34,780.00  9,400.00    0.07
659003015中金沪深300指数A28,863.70  7,801.00    0.25
660003579中金沪深300指数C28,863.70  7,801.00    0.25
661001237博时上证50ETF联接A28,860.00  7,800.00    0.04
662150040中欧鼎利分级债券B27,010.00  7,300.00    0.02
66316601C中欧鼎利分级债券27,010.00  7,300.00    0.02
664150039中欧鼎利分级债券A27,010.00  7,300.00    0.02
665001190鹏华弘润灵活配置混合A18,500.00  5,000.00    0.00
666001191鹏华弘润灵活配置混合C18,500.00  5,000.00    0.00
667519686交银上证180公司治理ETF联接18,130.00  4,900.00    0.00
668040190华安上证龙头ETF联接11,470.00  3,100.00    0.01
669040002华安中国A股增强指数4,850.70  1,311.00    0.00
670004135申万菱信量化成长混合3,063.60  828.00    0.00
671240016华宝上证180价值ETF联接2,960.00  800.00    0.00
672040005华安宏利混合1,439.30  389.00    0.00
673001905华安安益灵活配置混合370.00  100.00    0.00
674519163新华增怡债券C370.00  100.00    0.00
675519162新华增怡债券A370.00  100.00    0.00
676001522博时新策略混合A196.10  53.00    0.00
677001523博时新策略混合C196.10  53.00    0.00
678100026富国天合稳健优选混合185.00  50.00    0.00
679180033银华上证50等权ETF联接181.30  49.00    0.00
680160505博时主题行业混合(LOF)3.70  1.00    0.00