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:2017-09-30
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(%)
1160631鹏华银行分级293,422,457.16  71,219,043.00    4.35
2150228鹏华银行分级B293,422,457.16  71,219,043.00    4.35
3150227鹏华银行分级A293,422,457.16  71,219,043.00    4.35
4485111工银瑞信双利债券A168,919,942.32  40,999,986.00    2.25
5485011工银瑞信双利债券B168,919,942.32  40,999,986.00    2.25
6000001华夏成长混合138,394,013.60  33,590,780.00    2.69
7002385博时沪深300指数C118,885,484.00  28,855,700.00    2.12
8050002博时沪深300指数A118,885,484.00  28,855,700.00    2.12
9960022博时沪深300指数R118,885,484.00  28,855,700.00    2.12
10519694交银蓝筹混合90,640,000.00  22,000,000.00    3.49
11160610鹏华动力增长混合(LOF)86,765,972.24  21,059,702.00    4.81
12160311华夏蓝筹混合(LOF)74,160,000.00  18,000,000.00    1.66
13550003中信保诚盛世蓝筹混合65,404,588.00  15,874,900.00    4.97
14160611鹏华优质治理混合(LOF)59,363,020.00  14,408,500.00    5.20
15166801浙商聚潮新思维混合51,085,066.56  12,399,288.00    6.80
16470007汇添富上证综合指数50,264,869.32  12,200,211.00    3.61
17960003汇丰晋信动态策略混合H44,027,642.52  10,686,321.00    4.70
18540003汇丰晋信动态策略混合A44,027,642.52  10,686,321.00    4.70
19001273民生加银新动力混合A42,703,800.00  10,365,000.00    2.73
20001274民生加银新动力混合D42,703,800.00  10,365,000.00    2.73
21519158新华趋势领航混合41,200,000.00  10,000,000.00    2.31
22160418华安中证银行指数分级41,058,684.00  9,965,700.00    4.38
23150299华安中证银行指数分级A41,058,684.00  9,965,700.00    4.38
24150300华安中证银行指数分级B41,058,684.00  9,965,700.00    4.38
25510880华泰柏瑞上证红利ETF40,692,255.32  9,876,761.00    2.92
26200006长城消费增值混合39,574,248.00  9,605,400.00    3.60
27519300大成沪深300指数A36,831,728.80  8,939,740.00    1.80
28000763工银新财富灵活配置混合36,256,000.00  8,800,000.00    2.35
29110030易方达沪深300量化增强33,270,648.00  8,075,400.00    3.09
30001357泓德泓富混合A33,042,400.00  8,020,000.00    1.15
31001376泓德泓富混合C33,042,400.00  8,020,000.00    1.15
32150242富国中证银行指数分级B30,797,869.32  7,475,211.00    4.54
3316102L富国中证银行指数分级30,797,869.32  7,475,211.00    4.54
34150241富国中证银行指数分级A30,797,869.32  7,475,211.00    4.54
35310308申万菱信盛利精选混合30,726,548.00  7,457,900.00    4.29
36530006建信核心精选混合30,643,369.32  7,437,711.00    5.93
37050018博时行业轮动混合29,642,353.52  7,194,746.00    9.13
38000780鹏华医疗保健股票29,224,396.00  7,093,300.00    2.16
39100032富国中证红利指数增强A28,848,318.28  7,002,019.00    1.93
40000312华安沪深300增强A27,545,084.00  6,685,700.00    3.66
41000313华安沪深300增强C27,545,084.00  6,685,700.00    3.66
42519996长信银利精选混合25,067,728.00  6,084,400.00    2.64
43519013海富通风格优势混合24,720,000.00  6,000,000.00    4.52
44165313建信优势动力混合(LOF)22,412,721.72  5,439,981.00    4.60
45002297方正富邦优选灵活配置混合C20,500,452.56  4,975,838.00    6.40
46001431方正富邦优选灵活配置混合A20,500,452.56  4,975,838.00    6.40
47001004新华稳健回报混合发起式20,188,000.00  4,900,000.00    5.16
48000176嘉实沪深300指数研究增强18,875,780.00  4,581,500.00    2.89
49233015大摩量化配置混合A18,858,888.00  4,577,400.00    1.23
50000264博时内需增长混合17,596,108.00  4,270,900.00    7.03
51410001华富竞争力优选混合16,891,876.40  4,099,970.00    3.07
52002059国泰浓益灵活配置混合C16,068,000.00  3,900,000.00    8.53
53000526国泰浓益灵活配置混合A16,068,000.00  3,900,000.00    8.53
54004116嘉实新添瑞混合16,001,668.00  3,883,900.00    2.87
55002115国富新收益混合C15,569,896.12  3,779,101.00    3.63
56002114国富新收益混合A15,569,896.12  3,779,101.00    3.63
57001253建信回报灵活配置混合15,366,776.00  3,729,800.00    1.92
58001577嘉实低价策略股票15,244,000.00  3,700,000.00    4.98
59002821招商丰乐混合A15,110,100.00  3,667,500.00    7.10
60002822招商丰乐混合C15,110,100.00  3,667,500.00    7.10
61150250招商中证银行指数分级B14,784,492.28  3,588,469.00    4.42
62161723招商中证银行指数分级14,784,492.28  3,588,469.00    4.42
63150249招商中证银行指数分级A14,784,492.28  3,588,469.00    4.42
64001304建信鑫安回报灵活配置混合14,405,168.00  3,496,400.00    1.53
65660008农银汇理沪深300指数A13,683,776.60  3,321,305.00    1.58
66000592建信改革红利股票13,621,544.00  3,306,200.00    3.93
67004302国寿安保稳信混合C13,451,388.00  3,264,900.00    2.59
68004301国寿安保稳信混合A13,451,388.00  3,264,900.00    2.59
69001205建信稳健回报灵活配置混合13,192,652.00  3,202,100.00    1.53
70003106光大保德信永鑫混合C13,184,000.00  3,200,000.00    1.06
71003105光大保德信永鑫混合A13,184,000.00  3,200,000.00    1.06
7216112L易方达银行指数分级13,024,778.48  3,161,354.00    4.33
73150255易方达银行指数分级A13,024,778.48  3,161,354.00    4.33
74150256易方达银行指数分级B13,024,778.48  3,161,354.00    4.33
75002626招商丰源混合A12,755,520.00  3,096,000.00    5.99
76002627招商丰源混合C12,755,520.00  3,096,000.00    5.99
77003914泰达宏利启迪混合A12,688,405.20  3,079,710.00    2.42
78003915泰达宏利启迪混合C12,688,405.20  3,079,710.00    2.42
79003919泰达宏利启明混合C12,685,068.00  3,078,900.00    2.42
80003918泰达宏利启明混合A12,685,068.00  3,078,900.00    2.42
81004003泰达宏利启惠混合A12,683,420.00  3,078,500.00    2.20
82004004泰达宏利启惠混合C12,683,420.00  3,078,500.00    2.20
83003916泰达宏利启泽混合A12,680,948.00  3,077,900.00    2.20
84003917泰达宏利启泽混合C12,680,948.00  3,077,900.00    2.20
85002149嘉实新优选混合12,612,144.00  3,061,200.00    1.67
86004115嘉实新添程混合12,510,792.00  3,036,600.00    2.42
87002516招商丰达混合A12,188,430.84  2,958,357.00    5.64
88002517招商丰达混合C12,188,430.84  2,958,357.00    5.64
89002576招商丰睿混合C12,188,430.84  2,958,357.00    5.66
90002575招商丰睿混合A12,188,430.84  2,958,357.00    5.66
91002312国寿安保稳健回报混合C12,179,132.00  2,956,100.00    0.97
92001846国寿安保稳健回报混合A12,179,132.00  2,956,100.00    0.97
93000884民生加银优选股票12,137,932.00  2,946,100.00    4.44
94002653泰康沪港深精选混合11,802,436.28  2,864,669.00    0.97
95002866新华丰盈回报债券11,538,060.00  2,800,500.00    1.07
96001755嘉实新思路混合11,300,748.00  2,742,900.00    1.51
97000082嘉实研究阿尔法股票11,290,860.00  2,740,500.00    2.09
98002558博时鑫瑞混合A11,124,000.00  2,700,000.00    2.08
99519627银河君润混合A11,124,000.00  2,700,000.00    1.76
100519628银河君润混合C11,124,000.00  2,700,000.00    1.76
101002559博时鑫瑞混合C11,124,000.00  2,700,000.00    2.08
102001438易方达瑞享混合E10,979,800.00  2,665,000.00    5.27
103001437易方达瑞享混合I10,979,800.00  2,665,000.00    5.27
104001851中融强国制造混合10,300,000.00  2,500,000.00    1.25
105512800华宝中证银行ETF10,254,268.00  2,488,900.00    4.54
106350006天治稳健双盈债券10,135,200.00  2,460,000.00    1.91
107000017财通可持续混合10,092,352.00  2,449,600.00    5.06
108003117光大保德信吉鑫混合A9,888,000.00  2,400,000.00    4.64
109003118光大保德信吉鑫混合C9,888,000.00  2,400,000.00    4.64
110519647银河鸿利混合I9,888,000.00  2,400,000.00    1.07
111519641银河鸿利混合C9,888,000.00  2,400,000.00    1.07
112519640银河鸿利混合A9,888,000.00  2,400,000.00    1.07
113001695泓德泓业混合9,777,996.00  2,373,300.00    1.04
114001583安信新常态股票9,552,220.00  2,318,500.00    3.52
115001757嘉实主题增强混合9,130,332.00  2,216,100.00    0.95
116002075光大保德信睿鑫混合C9,064,000.00  2,200,000.00    1.44
117519093新华钻石品质企业混合9,064,000.00  2,200,000.00    3.94
118001939光大保德信睿鑫混合A9,064,000.00  2,200,000.00    1.44
119004775嘉实新添泽定期混合8,929,688.00  2,167,400.00    0.81
120510060上证中央企业50ETF8,905,347.04  2,161,492.00    3.81
121003331博时乐臻定开混合8,902,084.00  2,160,700.00    1.14
122150292中融银行指数分级B8,780,132.00  2,131,100.00    4.33
123150291中融银行指数分级A8,780,132.00  2,131,100.00    4.33
124168205中融银行指数分级8,780,132.00  2,131,100.00    4.33
125002096博时新收益混合C8,652,000.00  2,100,000.00    1.68
126519781交银领先回报灵活配置混合8,652,000.00  2,100,000.00    1.41
127002095博时新收益混合A8,652,000.00  2,100,000.00    1.68
128000634富国天盛灵活配置混合8,592,260.00  2,085,500.00    2.72
129710002富安达策略精选混合8,501,208.00  2,063,400.00    3.80
130001845国寿安保稳恒混合A8,347,944.00  2,026,200.00    0.96
131002309国寿安保稳恒混合C8,347,944.00  2,026,200.00    0.96
132004208交银启通灵活配置混合C8,240,000.00  2,000,000.00    1.59
133004207交银启通灵活配置混合A8,240,000.00  2,000,000.00    1.59
134001226中邮稳健添利灵活配置混合8,240,000.00  2,000,000.00    1.29
135519633银河君腾混合A8,240,000.00  2,000,000.00    1.61
136519634银河君腾混合C8,240,000.00  2,000,000.00    1.61
137000215广发趋势优选灵活配置混合A7,828,000.00  1,900,000.00    5.07
138003403华商瑞丰短债债券A7,814,399.88  1,896,699.00    6.22
139002411华夏新机遇混合A7,416,000.00  1,800,000.00    3.50
140001641富国绝对收益多策略定期开放混合发起式A7,299,873.68  1,771,814.00    4.73
141001316安信稳健增值混合A7,292,400.00  1,770,000.00    1.45
142001338安信稳健增值混合C7,292,400.00  1,770,000.00    1.45
143001710安信新趋势混合A7,292,400.00  1,770,000.00    1.07
144001711安信新趋势混合C7,292,400.00  1,770,000.00    1.07
145000029富国宏观策略灵活配置混合7,098,760.00  1,723,000.00    2.92
146001654国联安添鑫灵活配置混合C7,045,200.00  1,710,000.00    7.41
147001359国联安添鑫灵活配置混合A7,045,200.00  1,710,000.00    7.41
148003736新华华荣灵活配置混合6,957,856.00  1,688,800.00    4.50
14916051L博时中证银行指数分级6,953,736.00  1,687,800.00    4.37
150150268博时中证银行指数分级B6,953,736.00  1,687,800.00    4.37
151150267博时中证银行指数分级A6,953,736.00  1,687,800.00    4.37
152002594工银现代服务业混合6,893,996.00  1,673,300.00    2.59
153002211嘉实新财富混合6,683,464.00  1,622,200.00    0.89
154001720工银新增利混合6,592,000.00  1,600,000.00    1.83
155000928中融国企改革混合6,592,000.00  1,600,000.00    4.94
156000547建信健康民生混合6,221,200.00  1,510,000.00    6.58
157001923国泰添益灵活配置混合6,180,000.00  1,500,000.00    1.27
158003687国泰丰益灵活配置混合C6,180,000.00  1,500,000.00    1.45
159519198万家颐和混合6,180,000.00  1,500,000.00    0.95
160003686国泰丰益灵活配置混合A6,180,000.00  1,500,000.00    1.45
161002212嘉实新起航混合6,127,676.00  1,487,300.00    0.82
162002088国富新机遇混合C5,969,772.88  1,448,974.00    1.17
163002087国富新机遇混合A5,969,772.88  1,448,974.00    1.17
164000028华富安鑫债券5,832,684.00  1,415,700.00    1.00
165004283中欧达安混合5,625,036.00  1,365,300.00    0.79
166001594天弘中证银行指数A5,624,710.52  1,365,221.00    4.39
167001595天弘中证银行指数C5,624,710.52  1,365,221.00    4.39
168003830建信鑫悦回报灵活配置混合5,616,796.00  1,363,300.00    1.34
169002157长盛盛世混合C5,614,736.00  1,362,800.00    1.12
170002156长盛盛世混合A5,614,736.00  1,362,800.00    1.12
171003412鹏华弘康混合C5,336,224.00  1,295,200.00    1.13
172003411鹏华弘康混合A5,336,224.00  1,295,200.00    1.13
173003856国都聚鑫定期开放混合5,257,120.00  1,276,000.00    1.25
174002562泓德泓益量化混合5,254,648.00  1,275,400.00    1.17
175161903万家行业优选混合(LOF)5,165,656.00  1,253,800.00    3.01
176002099国富新活力混合A5,039,023.68  1,223,064.00    2.81
177002100国富新活力混合C5,039,023.68  1,223,064.00    2.81
178001164中欧琪和灵活配置混合A4,954,300.00  1,202,500.00    0.81
179001165中欧琪和灵活配置混合C4,954,300.00  1,202,500.00    0.81
180206001鹏华弘泰灵活配置混合A4,944,000.00  1,200,000.00    1.71
181519769交银优选回报灵活配置混合C4,944,000.00  1,200,000.00    0.66
182519768交银优选回报灵活配置混合A4,944,000.00  1,200,000.00    0.66
183001775鹏华弘泰灵活配置混合C4,944,000.00  1,200,000.00    1.71
184519229海富通欣享混合A4,939,056.00  1,198,800.00    0.97
185519228海富通欣享混合C4,939,056.00  1,198,800.00    0.97
186002715新华健康生活主题灵活配置混合4,927,758.96  1,196,058.00    7.95
187000672工银绝对收益混合发起B4,831,112.00  1,172,600.00    1.99
188000667工银绝对收益混合发起A4,831,112.00  1,172,600.00    1.99
189519770交银优择回报灵活配置混合A4,738,000.00  1,150,000.00    0.64
190519771交银优择回报灵活配置混合C4,738,000.00  1,150,000.00    0.64
191310368申万菱信竞争优势混合4,600,804.00  1,116,700.00    4.70
192001474兴银丰盈灵活配置混合4,573,364.80  1,110,040.00    1.80
193002014中欧琪丰灵活配置混合C4,553,424.00  1,105,200.00    0.36
194002013中欧琪丰灵活配置混合A4,553,424.00  1,105,200.00    0.36
195001688嘉实新起点混合A4,523,348.00  1,097,900.00    0.77
196002178嘉实新起点混合C4,523,348.00  1,097,900.00    0.77
197001423景顺长城安享回报混合C4,319,820.00  1,048,500.00    0.57
198001422景顺长城安享回报混合A4,319,820.00  1,048,500.00    0.57
199001087华富恒利债券C4,300,456.00  1,043,800.00    0.98
200001086华富恒利债券A4,300,456.00  1,043,800.00    0.98
201000900新华阿鑫一号保本混合4,220,116.00  1,024,300.00    0.56
202002272新华科技创新主题灵活配置混合4,121,359.60  1,000,330.00    4.10
203003509华安睿安定开混合C4,120,000.00  1,000,000.00    2.93
204003508华安睿安定开混合A4,120,000.00  1,000,000.00    2.93
205003495鹏华弘尚混合A4,120,000.00  1,000,000.00    0.41
206000664国联安通盈混合A4,120,000.00  1,000,000.00    1.02
207002485国联安通盈混合C4,120,000.00  1,000,000.00    1.02
208004154信诚新悦混合B4,120,000.00  1,000,000.00    1.94
209004153信诚新悦混合A4,120,000.00  1,000,000.00    1.94
210003496鹏华弘尚混合C4,120,000.00  1,000,000.00    0.41
211003141鹏华弘腾混合C4,120,000.00  1,000,000.00    1.02
212003140鹏华弘腾混合A4,120,000.00  1,000,000.00    1.02
213003808南方荣优鑫年享定期开放混合C4,054,904.00  984,200.00    0.52
214003807南方荣优鑫年享定期开放混合A4,054,904.00  984,200.00    0.52
215003750创金合信鑫收益混合C4,037,600.00  980,000.00    1.10
216003749创金合信鑫收益混合A4,037,600.00  980,000.00    1.10
217004209大成智惠量化多策略混合4,011,232.00  973,600.00    6.45
218002664万家瑞和混合A3,965,347.56  962,463.00    0.84
219002665万家瑞和混合C3,965,347.56  962,463.00    0.84
220003755国泰普益灵活配置混合C3,708,000.00  900,000.00    1.67
221001850国泰安益灵活配置混合A3,708,000.00  900,000.00    1.68
222003754国泰普益灵活配置混合A3,708,000.00  900,000.00    1.67
223004252国泰安益灵活配置混合C3,708,000.00  900,000.00    1.68
224001700建信鑫盛回报灵活配置混合3,615,300.00  877,500.00    1.85
225001880长城中国智造混合3,584,400.00  870,000.00    1.50
226003603景顺长城泰安回报混合A3,565,373.84  865,382.00    0.70
227003604景顺长城泰安回报混合C3,565,373.84  865,382.00    0.70
228003437博时鑫丰混合C3,553,500.00  862,500.00    0.57
229003436博时鑫丰混合A3,553,500.00  862,500.00    0.57
230001656农银中国优势混合3,549,792.00  861,600.00    3.27
231080005长盛量化红利混合3,517,656.00  853,800.00    1.45
232001489万家瑞丰混合C3,470,531.44  842,362.00    1.46
233001488万家瑞丰混合A3,470,531.44  842,362.00    1.46
234004096鹏华兴康混合A3,422,072.00  830,600.00    0.67
235510210富国上证综指ETF3,409,300.00  827,500.00    3.04
236512700南方中证银行ETF3,396,940.00  824,500.00    4.60
237519625银河君盛混合A3,367,276.00  817,300.00    1.48
238519626银河君盛混合C3,367,276.00  817,300.00    1.48
239001522博时新策略混合A3,300,750.36  801,153.00    0.45
240001523博时新策略混合C3,300,750.36  801,153.00    0.45
241519221海富通欣益混合C3,296,000.00  800,000.00    0.91
242002233工银丰收回报灵活配置混合C3,296,000.00  800,000.00    0.86
243519222海富通欣益混合A3,296,000.00  800,000.00    0.91
244001650工银丰收回报灵活配置混合A3,296,000.00  800,000.00    0.86
245161907万家中证红利指数(LOF)3,286,416.88  797,674.00    3.27
246206012鹏华价值精选股票3,267,984.00  793,200.00    5.44
247004037鹏华弘樽混合C3,168,621.96  769,083.00    0.33
248004036鹏华弘樽混合A3,168,621.96  769,083.00    0.33
249090010大成中证红利指数A3,117,744.08  756,734.00    1.66
250673083西部利得祥运混合C3,022,844.00  733,700.00    0.60
251673081西部利得祥运混合A3,022,844.00  733,700.00    0.60
252003735万家瑞盈混合C2,884,000.00  700,000.00    1.87
253003734万家瑞盈混合A2,884,000.00  700,000.00    1.87
254002415融通通盈灵活配置混合2,884,000.00  700,000.00    0.41
255000046工银产业债债券B2,884,000.00  700,000.00    0.55
256000045工银产业债债券A2,884,000.00  700,000.00    0.55
257001615中欧睿尚定期开放混合A2,819,728.00  684,400.00    0.65
258630109华商稳定增利债券C2,740,624.00  665,200.00    0.74
259630009华商稳定增利债券A2,740,624.00  665,200.00    0.74
260165527信诚新旺混合(LOF)C2,687,888.00  652,400.00    0.73
261165526信诚新旺混合(LOF)A2,687,888.00  652,400.00    0.73
262003610南方荣安定期开放混合A2,620,320.00  636,000.00    0.33
263003611南方荣安定期开放混合C2,620,320.00  636,000.00    0.33
264000590华安新活力混合2,575,824.00  625,200.00    1.72
265001659富安达新动力混合2,552,752.00  619,600.00    5.38
266003432信诚至瑞混合A2,527,208.00  613,400.00    0.81
267003433信诚至瑞混合C2,527,208.00  613,400.00    0.81
268003798华安新瑞利灵活配置混合C2,474,884.00  600,700.00    0.39
269003797华安新瑞利灵活配置混合A2,474,884.00  600,700.00    0.39
270002717红塔红土盛隆灵活配置混合A2,472,000.00  600,000.00    1.16
271002718红塔红土盛隆灵活配置混合C2,472,000.00  600,000.00    1.16
272673100西部利得沪深300指数增强A2,469,940.00  599,500.00    1.42
273673090西部利得个股精选股票2,460,464.00  597,200.00    1.44
274003906华夏新锦图混合A2,454,696.00  595,800.00    1.13
275003907华夏新锦图混合C2,454,696.00  595,800.00    1.13
276673073西部利得新动力混合C2,451,400.00  595,000.00    0.44
277673071西部利得新动力混合A2,451,400.00  595,000.00    0.44
278003828鹏华兴惠定期开放混合2,448,928.00  594,400.00    0.75
279000585嘉实对冲套利定期混合2,422,148.00  587,900.00    0.74
280001329鹏华弘实混合A2,393,720.00  581,000.00    0.41
281001330鹏华弘实混合C2,393,720.00  581,000.00    0.41
282070015嘉实多元债券A2,320,796.00  563,300.00    0.51
283070016嘉实多元债券B2,320,796.00  563,300.00    0.51
284001493鹏华弘锐混合C2,177,008.00  528,400.00    1.18
285001492鹏华弘锐混合A2,177,008.00  528,400.00    1.18
286001781建信现代服务业股票2,149,404.00  521,700.00    4.25
287000109富国稳健增强债券C2,060,000.00  500,000.00    0.83
288001746易方达瑞富混合E2,060,000.00  500,000.00    0.39
289001745易方达瑞富混合I2,060,000.00  500,000.00    0.39
290000107富国稳健增强债券A2,060,000.00  500,000.00    0.83
291002765新华双利债券A2,032,152.92  493,241.00    2.62
292002766新华双利债券C2,032,152.92  493,241.00    2.62
293162414华宝新机遇混合(LOF)A1,891,965.80  459,215.00    0.61
294003144华宝新机遇混合(LOF)C1,891,965.80  459,215.00    0.61
295002712广发集丰债券C1,791,788.00  434,900.00    0.84
296002711广发集丰债券A1,791,788.00  434,900.00    0.84
297001565永赢量化混合发起式1,781,900.00  432,500.00    3.49
298090011大成核心双动力混合1,753,060.00  425,500.00    1.30
299002449民生加银量化中国混合1,726,692.00  419,100.00    1.19
300160608鹏华普天债券B1,648,000.00  400,000.00    0.61
301001948建信稳定丰利债券A1,648,000.00  400,000.00    0.78
302160602鹏华普天债券A1,648,000.00  400,000.00    0.61
303001949建信稳定丰利债券C1,648,000.00  400,000.00    0.78
304002595博时工业4.0主题股票1,572,875.92  381,766.00    4.10
305004319国寿安保尊裕优化回报债券C1,460,128.00  354,400.00    2.21
306004318国寿安保尊裕优化回报债券A1,460,128.00  354,400.00    2.21
307004443南方荣知定期开放混合A1,442,000.00  350,000.00    0.43
308004444南方荣知定期开放混合C1,442,000.00  350,000.00    0.43
309160323华夏磐泰混合(LOF)1,427,580.00  346,500.00    0.59
310003641长盛盛丰混合A1,380,200.00  335,000.00    0.44
311003642长盛盛丰混合C1,380,200.00  335,000.00    0.44
312003594长盛盛崇混合A1,380,200.00  335,000.00    1.00
313003595长盛盛崇混合C1,380,200.00  335,000.00    1.00
314003922长盛盛康纯债债券A1,379,788.00  334,900.00    0.29
315003923长盛盛康纯债债券C1,379,788.00  334,900.00    0.29
316004312长盛盛兴混合A1,379,788.00  334,900.00    0.27
317004313长盛盛兴混合C1,379,788.00  334,900.00    0.27
318004336长盛盛乾混合A1,379,788.00  334,900.00    0.23
319004297长盛盛淳混合A1,379,788.00  334,900.00    0.27
320004298长盛盛淳混合C1,379,788.00  334,900.00    0.27
321004299长盛盛泽混合A1,379,788.00  334,900.00    0.27
322004300长盛盛泽混合C1,379,788.00  334,900.00    0.27
323004308长盛盛享混合A1,379,788.00  334,900.00    0.27
324004309长盛盛享混合C1,379,788.00  334,900.00    0.27
325004337长盛盛乾混合C1,379,788.00  334,900.00    0.23
326004338长盛盛弘混合A1,379,788.00  334,900.00    0.23
327004339长盛盛弘混合C1,379,788.00  334,900.00    0.23
328003924长盛盛泰混合A1,379,788.00  334,900.00    0.23
329003925长盛盛泰混合C1,379,788.00  334,900.00    0.23
330165512信诚新机遇混合(LOF)1,243,004.00  301,700.00    4.89
331001199创金合信聚利债券A1,153,600.00  280,000.00    1.58
332001200创金合信聚利债券C1,153,600.00  280,000.00    1.58
333519935长信创新驱动股票1,086,444.00  263,700.00    2.70
334004428交银增利增强债券C935,652.00  227,100.00    1.00
335004427交银增利增强债券A935,652.00  227,100.00    1.00
336000875建信稳定得利债券A824,000.00  200,000.00    0.69
337000876建信稳定得利债券C824,000.00  200,000.00    0.69
338002861工银智能制造股票591,632.00  143,600.00    1.17
339150032嘉实多利分级债券优先545,076.00  132,300.00    0.53
340150033嘉实多利分级债券进取545,076.00  132,300.00    0.53
341160718嘉实多利分级债券545,076.00  132,300.00    0.53
342002101创金合信转债精选债券A284,280.00  69,000.00    2.51
343002102创金合信转债精选债券C284,280.00  69,000.00    2.51
344519937长信先锐混合A238,960.00  58,000.00    0.28
345002459华夏鼎利债券A136,372.00  33,100.00    0.80
346002460华夏鼎利债券C136,372.00  33,100.00    0.80
347000062银华量化智慧动力混合133,488.00  32,400.00    1.16
348350009天治研究驱动混合A129,780.00  31,500.00    3.32
349002043天治研究驱动混合C129,780.00  31,500.00    3.32
350240016华宝上证180价值ETF联接52,736.00  12,800.00    0.02
351004598南方银行联接C21,424.00  5,200.00    0.12
352004597南方银行联接A21,424.00  5,200.00    0.12
353000975华夏MSCI中国A股国际通ETF联接A20,600.00  5,000.00    0.02
354519163新华增怡债券C412.00  100.00    0.00
355001905华安安益灵活配置混合412.00  100.00    0.00
356519162新华增怡债券A412.00  100.00    0.00