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:2017-12-31
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50ETF640,915,212.00  161,439,600.00    1.68
2510180华安上证180ETF212,752,049.89  53,589,937.00    1.06
3150227鹏华银行分级A201,223,590.71  50,686,043.00    3.98
4150228鹏华银行分级B201,223,590.71  50,686,043.00    3.98
5000311景顺长城沪深300指数增强180,944,263.00  45,577,900.00    2.75
6519001银华价值优选混合152,427,201.17  38,394,761.00    2.86
7510300华泰柏瑞沪深300ETF145,077,695.00  36,543,500.00    0.71
8004746易方达上证50指数C138,949,630.79  34,999,907.00    1.19
9110003易方达上证50指数A138,949,630.79  34,999,907.00    1.19
10510330华夏沪深300ETF130,853,788.40  32,960,652.00    0.70
11159919嘉实沪深300ETF130,180,782.13  32,791,129.00    0.71
12100022富国天瑞强势混合110,040,460.00  27,718,000.00    3.74
13510230金融ETF98,701,155.44  24,861,752.00    2.53
14002385博时沪深300指数C74,083,376.00  18,660,800.00    1.27
15960022博时沪深300指数R74,083,376.00  18,660,800.00    1.27
16050002博时沪深300指数A74,083,376.00  18,660,800.00    1.27
17688888浙商聚潮产业成长混合70,793,615.65  17,832,145.00    7.40
18000577安信价值精选股票68,925,949.00  17,361,700.00    1.62
19160311华夏蓝筹混合(LOF)68,547,211.00  17,266,300.00    1.53
20270002广发稳健增长混合A65,780,915.00  16,569,500.00    1.96
21001319农银信息传媒股票48,285,522.00  12,162,600.00    2.41
22050001博时价值增长混合47,640,000.00  12,000,000.00    1.15
23960003汇丰晋信动态策略混合H46,187,384.94  11,634,102.00    5.23
24540003汇丰晋信动态策略混合A46,187,384.94  11,634,102.00    5.23
25100038富国沪深300增强45,065,058.00  11,351,400.00    2.02
26550003中信保诚盛世蓝筹混合44,272,312.52  11,151,716.00    3.50
27470007汇添富上证综合指数43,051,914.67  10,844,311.00    3.44
28160716嘉实基本面50指数(LOF)A43,043,085.39  10,842,087.00    2.43
29000251工银金融地产混合39,700,000.00  10,000,000.00    1.94
30450002国富弹性市值混合39,700,000.00  10,000,000.00    1.23
31150299华安中证银行指数分级A37,289,416.00  9,392,800.00    3.97
32150300华安中证银行指数分级B37,289,416.00  9,392,800.00    3.97
33288002华夏收入混合36,678,036.00  9,238,800.00    1.21
34233015大摩量化配置混合A36,629,999.00  9,226,700.00    2.86
35001769易方达瑞惠混合发起式35,599,918.98  8,967,234.00    0.07
36510880华泰柏瑞上证红利ETF35,536,506.17  8,951,261.00    2.50
37290002泰信先行策略混合35,015,400.00  8,820,000.00    2.84
38519300大成沪深300指数A34,954,420.80  8,804,640.00    1.71
39070027嘉实周期优选混合33,942,706.00  8,549,800.00    1.48
40000974安信消费医药股票30,006,054.00  7,558,200.00    1.14
41510310易方达沪深300发起式ETF28,699,320.56  7,229,048.00    0.70
42001376泓德泓富混合C27,869,400.00  7,020,000.00    1.03
43001357泓德泓富混合A27,869,400.00  7,020,000.00    1.03
44100032富国中证红利指数增强A27,798,015.43  7,002,019.00    1.75
45004952兴全恒益债券A27,790,000.00  7,000,000.00    0.87
46004953兴全恒益债券C27,790,000.00  7,000,000.00    0.87
47001143华商量化进取混合27,790,000.00  7,000,000.00    1.12
48150242富国中证银行指数分级B27,014,305.67  6,804,611.00    4.19
4916102L富国中证银行指数分级27,014,305.67  6,804,611.00    4.19
50150241富国中证银行指数分级A27,014,305.67  6,804,611.00    4.19
51150124建信央视财经50指数分级B25,342,133.73  6,383,409.00    2.70
52150123建信央视财经50指数分级A25,342,133.73  6,383,409.00    2.70
53166801浙商聚潮新思维混合23,363,890.67  5,885,111.00    6.05
54004549富安达消费主题混合23,270,155.00  5,861,500.00    3.36
55180003银华-道琼斯88指数A23,042,213.48  5,804,084.00    0.88
56000877华泰柏瑞量化优选混合22,934,293.00  5,776,900.00    2.16
57481009工银沪深300指数A22,764,980.44  5,734,252.00    1.11
58150157信诚中证800金融指数分级A22,538,900.85  5,677,305.00    2.09
59150158信诚中证800金融指数分级B22,538,900.85  5,677,305.00    2.09
60163407兴全沪深300指数(LOF)A22,187,536.00  5,588,800.00    1.64
61001256泓德优选成长混合21,035,442.00  5,298,600.00    0.91
62000780鹏华医疗保健股票20,898,496.85  5,264,105.00    1.58
63001072华安智能装备主题股票20,852,028.00  5,252,400.00    2.20
64001186富国文体健康股票20,678,142.00  5,208,600.00    1.03
65570005诺德成长优势混合19,767,868.64  4,979,312.00    2.82
66001431方正富邦优选灵活配置混合A19,754,076.86  4,975,838.00    5.83
67002297方正富邦优选灵活配置混合C19,754,076.86  4,975,838.00    5.83
68501038银华明择多策略定期开放混合19,178,673.00  4,830,900.00    1.56
69630009华商稳定增利债券A18,507,381.73  4,661,809.00    0.80
70630109华商稳定增利债券C18,507,381.73  4,661,809.00    0.80
71050201博时价值增长贰号混合17,865,000.00  4,500,000.00    1.15
72001239长盛国企改革混合17,165,474.09  4,323,797.00    1.74
73002114国富新收益混合A16,989,591.18  4,279,494.00    6.99
74002115国富新收益混合C16,989,591.18  4,279,494.00    6.99
75110030易方达沪深300量化增强15,186,044.00  3,825,200.00    1.19
76000136民生加银策略精选混合A15,086,000.00  3,800,000.00    2.00
77001273民生加银新动力混合A15,086,000.00  3,800,000.00    1.34
78001274民生加银新动力混合D15,086,000.00  3,800,000.00    1.34
79001974景顺长城量化新动力股票14,891,867.00  3,751,100.00    2.68
80004004泰达宏利启惠混合C14,426,186.00  3,633,800.00    6.54
81004003泰达宏利启惠混合A14,426,186.00  3,633,800.00    6.54
82003914泰达宏利启迪混合A13,982,776.70  3,522,110.00    6.34
83003915泰达宏利启迪混合C13,982,776.70  3,522,110.00    6.34
84003919泰达宏利启明混合C13,982,340.00  3,522,000.00    6.35
85003918泰达宏利启明混合A13,982,340.00  3,522,000.00    6.35
86202019南方策略优化混合13,906,910.00  3,503,000.00    1.47
87540002汇丰晋信龙腾混合13,690,715.71  3,448,543.00    1.08
88040002华安中国A股增强指数13,114,541.67  3,303,411.00    0.57
89320015诺安行业轮动混合13,101,000.00  3,300,000.00    2.70
90020011国泰沪深300指数A12,329,482.11  3,105,663.00    0.65
91003917泰达宏利启泽混合C12,219,263.00  3,077,900.00    5.57
92003916泰达宏利启泽混合A12,219,263.00  3,077,900.00    5.57
93002149嘉实新优选混合12,152,964.00  3,061,200.00    1.60
94320003诺安先锋混合12,068,006.00  3,039,800.00    0.32
95660008农银汇理沪深300指数A11,973,142.85  3,015,905.00    1.40
96001577嘉实低价策略股票11,910,000.00  3,000,000.00    3.99
97002575招商丰睿混合A11,744,677.29  2,958,357.00    5.28
98002576招商丰睿混合C11,744,677.29  2,958,357.00    5.28
99002517招商丰达混合C11,744,677.29  2,958,357.00    5.25
100002516招商丰达混合A11,744,677.29  2,958,357.00    5.25
101001242博时中证淘金大数据100A11,624,160.00  2,928,000.00    0.82
102001243博时中证淘金大数据100I11,624,160.00  2,928,000.00    0.82
103150256易方达银行指数分级B11,423,889.38  2,877,554.00    3.96
104150255易方达银行指数分级A11,423,889.38  2,877,554.00    3.96
10516112L易方达银行指数分级11,423,889.38  2,877,554.00    3.96
106000312华安沪深300增强A11,305,369.00  2,847,700.00    0.77
107000313华安沪深300增强C11,305,369.00  2,847,700.00    0.77
108005125华宝标普中国A股红利机会指数(LOF)C11,226,763.00  2,827,900.00    1.22
109501029华宝标普中国A股红利机会指数(LOF)A11,226,763.00  2,827,900.00    1.22
110000039农银高增长混合11,103,609.63  2,796,879.00    2.58
111001291大摩量化多策略股票10,969,110.00  2,763,000.00    1.64
112001755嘉实新思路混合10,889,313.00  2,742,900.00    1.44
113001219上投摩根动态多因子混合10,850,407.00  2,733,100.00    1.57
114150250招商中证银行指数分级B10,810,925.35  2,723,155.00    4.08
115150249招商中证银行指数分级A10,810,925.35  2,723,155.00    4.08
116050007博时平衡配置混合10,766,576.48  2,711,984.00    1.83
117519628银河君润混合C10,719,000.00  2,700,000.00    1.75
118002558博时鑫瑞混合A10,719,000.00  2,700,000.00    1.97
119519627银河君润混合A10,719,000.00  2,700,000.00    1.75
120002559博时鑫瑞混合C10,719,000.00  2,700,000.00    1.97
121510360广发沪深300ETF10,648,421.34  2,682,222.00    0.70
122000176嘉实沪深300指数研究增强10,387,902.00  2,616,600.00    1.92
123519013海富通风格优势混合10,298,180.00  2,594,000.00    2.24
124398011中海分红增利混合10,018,295.00  2,523,500.00    1.98
125000589光大保德信银发商机混合9,925,000.00  2,500,000.00    5.16
126004116嘉实新添瑞混合9,590,726.00  2,415,800.00    1.67
127163402兴全趋势投资混合(LOF)9,578,419.00  2,412,700.00    0.07
128519647银河鸿利混合I9,528,000.00  2,400,000.00    1.19
129519641银河鸿利混合C9,528,000.00  2,400,000.00    1.19
130519640银河鸿利混合A9,528,000.00  2,400,000.00    1.19
131001695泓德泓业混合9,422,001.00  2,373,300.00    1.09
132161607融通巨潮100指数(LOF)A9,293,770.00  2,341,000.00    1.10
133004874融通巨潮100指数(LOF)C9,293,770.00  2,341,000.00    1.10
134004775嘉实新添泽定期混合8,604,578.00  2,167,400.00    0.77
135002653泰康沪港深精选混合8,529,421.93  2,148,469.00    0.64
136376510上投摩根大盘蓝筹股票8,443,793.00  2,126,900.00    2.00
137310318申万菱信沪深300指数增强A8,399,539.41  2,115,753.00    1.78
138519781交银领先回报灵活配置混合8,337,000.00  2,100,000.00    1.37
139159925南方沪深300ETF8,289,181.35  2,087,955.00    0.71
140001073华泰柏瑞量化绝对收益混合8,213,533.00  2,068,900.00    2.09
141710002富安达策略精选混合8,191,698.00  2,063,400.00    4.21
142159933国投瑞银金融地产ETF8,178,013.41  2,059,953.00    1.78
143001016华夏沪深300指数增强C8,154,380.00  2,054,000.00    1.84
144001015华夏沪深300指数增强A8,154,380.00  2,054,000.00    1.84
145510010治理ETF8,151,473.96  2,053,268.00    1.70
146510060上证中央企业50ETF8,046,761.24  2,026,892.00    3.61
147519193万家消费成长股票8,018,606.00  2,019,800.00    4.02
148004208交银启通灵活配置混合C7,940,000.00  2,000,000.00    3.78
149001316安信稳健增值混合A7,940,000.00  2,000,000.00    1.63
150001338安信稳健增值混合C7,940,000.00  2,000,000.00    1.63
151001711安信新趋势混合C7,940,000.00  2,000,000.00    1.28
152004207交银启通灵活配置混合A7,940,000.00  2,000,000.00    3.78
153001710安信新趋势混合A7,940,000.00  2,000,000.00    1.28
154240014华宝中证100指数A7,920,284.98  1,995,034.00    1.01
155350006天治稳健双盈债券7,801,050.00  1,965,000.00    2.64
156000613国寿安保沪深300ETF联接7,585,876.00  1,910,800.00    1.11
157000961天弘沪深300ETF联接A7,543,397.00  1,900,100.00    0.67
158002808泓德优势领航混合7,249,617.00  1,826,100.00    0.87
159260117景顺长城支柱产业混合6,997,522.00  1,762,600.00    2.80
160512800华宝中证银行ETF6,954,646.00  1,751,800.00    4.13
161540012汇丰晋信恒生龙头指数A6,857,253.96  1,727,268.00    2.18
162001149汇丰晋信恒生龙头指数C6,857,253.96  1,727,268.00    2.18
163000592建信改革红利股票6,627,518.00  1,669,400.00    1.94
164001253建信回报灵活配置混合6,513,976.00  1,640,800.00    0.83
165002211嘉实新财富混合6,440,134.00  1,622,200.00    0.85
166000928中融国企改革混合6,352,000.00  1,600,000.00    5.02
16716820L中融银行指数分级6,348,427.00  1,599,100.00    3.93
168150291中融银行指数分级A6,348,427.00  1,599,100.00    3.93
169150292中融银行指数分级B6,348,427.00  1,599,100.00    3.93
170502049易方达上证50指数分级A6,137,782.77  1,546,041.00    1.60
171502050易方达上证50指数分级B6,137,782.77  1,546,041.00    1.60
172502048易方达上证50指数分级6,137,782.77  1,546,041.00    1.60
173004115嘉实新添程混合6,027,651.00  1,518,300.00    2.91
174002092国富新增长混合A6,012,565.00  1,514,500.00    3.91
175002093国富新增长混合C6,012,565.00  1,514,500.00    3.91
176002099国富新活力混合A6,011,437.52  1,514,216.00    4.27
177002100国富新活力混合C6,011,437.52  1,514,216.00    4.27
178001923国泰添益灵活配置混合5,955,000.00  1,500,000.00    1.20
179620003金元顺安丰利债券5,941,502.00  1,496,600.00    0.24
180002212嘉实新起航混合5,904,581.00  1,487,300.00    0.78
181002087国富新机遇混合A5,752,426.78  1,448,974.00    1.12
182002088国富新机遇混合C5,752,426.78  1,448,974.00    1.12
183002059国泰浓益灵活配置混合C5,633,699.96  1,419,068.00    4.95
184000526国泰浓益灵活配置混合A5,633,699.96  1,419,068.00    4.95
185165309建信沪深300指数(LOF)5,630,535.87  1,418,271.00    1.08
186001595天弘中证银行指数C5,580,315.37  1,405,621.00    3.89
187001594天弘中证银行指数A5,580,315.37  1,405,621.00    3.89
188150267博时中证银行指数分级A5,540,532.00  1,395,600.00    3.96
18916051L博时中证银行指数分级5,540,532.00  1,395,600.00    3.96
190150268博时中证银行指数分级B5,540,532.00  1,395,600.00    3.96
191002157长盛盛世混合C5,410,316.00  1,362,800.00    1.87
192002156长盛盛世混合A5,410,316.00  1,362,800.00    1.87
193001549天弘上证50指数C5,317,834.85  1,339,505.00    1.56
194001548天弘上证50指数A5,317,834.85  1,339,505.00    1.56
195001284红塔红土盛金新动力混合C5,161,000.00  1,300,000.00    4.19
196003332南方荣发定期开放混合发起5,161,000.00  1,300,000.00    0.97
197001283红塔红土盛金新动力混合A5,161,000.00  1,300,000.00    4.19
198000916前海开源股息率100强股票5,159,554.92  1,299,636.00    0.77
199002849金信智能中国2025混合5,155,338.78  1,298,574.00    3.13
200162207泰达宏利效率优选混合(LOF)5,153,060.00  1,298,000.00    0.53
201519229海富通欣享混合A4,987,511.00  1,256,300.00    2.42
202519228海富通欣享混合C4,987,511.00  1,256,300.00    2.42
203001499国投瑞银新增长混合A4,984,335.00  1,255,500.00    2.39
204200002长城久泰沪深300指数A4,830,501.47  1,216,751.00    0.70
205001305九泰天富改革混合A4,816,801.00  1,213,300.00    0.57
206001165中欧琪和灵活配置混合C4,773,925.00  1,202,500.00    0.77
207001164中欧琪和灵活配置混合A4,773,925.00  1,202,500.00    0.77
208510030价值ETF4,735,630.38  1,192,854.00    2.09
209001139华安新动力灵活配置混合4,689,364.00  1,181,200.00    0.38
210000082嘉实研究阿尔法股票4,585,747.00  1,155,100.00    0.96
211150037建信进取4,454,340.00  1,122,000.00    2.69
212150036建信稳健4,454,340.00  1,122,000.00    2.69
21316531L建信双利分级4,454,340.00  1,122,000.00    2.69
214003807南方荣优鑫年享定期开放混合A4,415,831.00  1,112,300.00    0.55
215003808南方荣优鑫年享定期开放混合C4,415,831.00  1,112,300.00    0.55
216165512信诚新机遇混合(LOF)4,404,318.00  1,109,400.00    3.51
217002014中欧琪丰灵活配置混合C4,387,644.00  1,105,200.00    0.35
218002013中欧琪丰灵活配置混合A4,387,644.00  1,105,200.00    0.35
219002332汇丰晋信沪港深股票A4,367,000.00  1,100,000.00    0.52
220002333汇丰晋信沪港深股票C4,367,000.00  1,100,000.00    0.52
221001485华安添颐混合4,357,869.00  1,097,700.00    0.43
222002866新华丰盈回报债券4,307,287.23  1,084,959.00    1.28
223001289银华汇利灵活配置混合A4,261,398.00  1,073,400.00    0.34
224002322银华汇利灵活配置混合C4,261,398.00  1,073,400.00    0.34
225519100长盛中证100指数4,143,052.30  1,043,590.00    1.01
226450001国富中国收益混合4,086,499.65  1,029,345.00    1.44
227519625银河君盛混合A4,038,681.00  1,017,300.00    1.81
228519626银河君盛混合C4,038,681.00  1,017,300.00    1.81
229001845国寿安保稳恒混合A4,020,022.00  1,012,600.00    0.46
230002309国寿安保稳恒混合C4,020,022.00  1,012,600.00    0.46
231002967浙商大数据智选消费混合3,978,368.76  1,002,108.00    1.58
232003842中邮景泰灵活配置混合A3,970,000.00  1,000,000.00    0.73
233690003民生加银精选混合3,970,000.00  1,000,000.00    2.38
234001454鹏华弘鑫混合C3,970,000.00  1,000,000.00    2.31
235001453鹏华弘鑫混合A3,970,000.00  1,000,000.00    2.31
236003856国都聚鑫定期开放混合3,970,000.00  1,000,000.00    0.93
237003843中邮景泰灵活配置混合C3,970,000.00  1,000,000.00    0.73
238000609华商新量化混合3,969,857.08  999,964.00    0.55
239310398申万菱信沪深300价值指数A3,917,064.02  986,666.00    1.21
240000835华润元大富时中国A50指数A3,892,184.03  980,399.00    1.48
241003403华商瑞丰短债债券A3,891,906.13  980,329.00    7.67
242960026博时特许价值混合R3,863,604.00  973,200.00    1.41
243050010博时特许价值混合A3,863,604.00  973,200.00    1.41
244000688景顺长城研究精选股票3,711,156.00  934,800.00    1.50
245003135金元顺安沣楹债券3,706,789.00  933,700.00    0.38
246002518民生加银鑫福混合A3,692,100.00  930,000.00    0.80
247004149博时鑫惠混合A3,677,808.00  926,400.00    0.68
248004150博时鑫惠混合C3,677,808.00  926,400.00    0.68
249000110金鹰元安混合A3,649,621.00  919,300.00    0.71
250002513金鹰元安混合C3,649,621.00  919,300.00    0.71
251003282信诚至裕混合A3,573,000.00  900,000.00    1.51
252003283信诚至裕混合C3,573,000.00  900,000.00    1.51
253000708华安安享混合3,478,514.00  876,200.00    0.31
254399001中海上证50指数增强3,467,052.61  873,313.00    2.39
255519671银河沪深300价值指数3,458,342.43  871,119.00    1.32
256003603景顺长城泰安回报混合A3,435,566.54  865,382.00    0.66
257003604景顺长城泰安回报混合C3,435,566.54  865,382.00    0.66
258003437博时鑫丰混合C3,424,125.00  862,500.00    0.57
259003436博时鑫丰混合A3,424,125.00  862,500.00    0.57
260004209大成智惠量化多策略混合3,369,339.00  848,700.00    7.83
261001700建信鑫盛回报灵活配置混合3,335,197.00  840,100.00    1.71
262004096鹏华兴康混合A3,297,482.00  830,600.00    0.65
263002310创金合信沪深300增强A3,245,475.00  817,500.00    0.66
264002315创金合信沪深300增强C3,245,475.00  817,500.00    0.66
265004510九泰久盛量化先锋混合C3,243,490.00  817,000.00    0.50
266001897九泰久盛量化先锋混合A3,243,490.00  817,000.00    0.50
267001523博时新策略混合C3,180,577.41  801,153.00    0.43
268001522博时新策略混合A3,180,577.41  801,153.00    0.43
269001330鹏华弘实混合C3,176,000.00  800,000.00    0.49
270001329鹏华弘实混合A3,176,000.00  800,000.00    0.49
271004302国寿安保稳信混合C3,175,603.00  799,900.00    1.48
272004301国寿安保稳信混合A3,175,603.00  799,900.00    1.48
273510710博时上证50ETF3,174,412.00  799,600.00    1.63
274510210富国上证综指ETF3,170,045.00  798,500.00    2.97
275004176博时鑫泰混合C3,152,116.48  793,984.00    1.97
276004175博时鑫泰混合A3,152,116.48  793,984.00    1.97
277005053银河量化价值混合3,114,068.00  784,400.00    0.79
278001659富安达新动力混合3,083,102.00  776,600.00    4.04
279001185安信动态策略混合A3,046,744.74  767,442.00    0.97
280002029安信动态策略混合C3,046,744.74  767,442.00    0.97
281001277博时国企改革股票3,036,343.34  764,822.00    0.20
282512700南方中证银行ETF2,956,062.00  744,600.00    4.19
283002924华商瑞鑫定期开放债券2,929,463.00  737,900.00    1.60
284080005长盛量化红利混合2,906,040.00  732,000.00    1.44
285003602申万菱信安鑫精选混合C2,858,400.00  720,000.00    0.35
286003601申万菱信安鑫精选混合A2,858,400.00  720,000.00    0.35
287090010大成中证红利指数A2,826,774.98  712,034.00    1.46
288159940广发中证全指金融地产ETF2,807,981.00  707,300.00    1.73
289002718红塔红土盛隆灵活配置混合C2,779,000.00  700,000.00    1.37
290002717红塔红土盛隆灵活配置混合A2,779,000.00  700,000.00    1.37
291003754国泰普益灵活配置混合A2,775,824.00  699,200.00    1.36
292003755国泰普益灵活配置混合C2,775,824.00  699,200.00    1.36
293004252国泰安益灵活配置混合C2,775,030.00  699,000.00    1.37
294001850国泰安益灵活配置混合A2,775,030.00  699,000.00    1.37
295000590华安新活力混合2,735,330.00  689,000.00    2.06
296004283中欧达安混合2,710,319.00  682,700.00    0.38
297004768申万菱信价值优享混合2,707,937.00  682,100.00    1.38
298165527信诚新旺混合(LOF)C2,590,028.00  652,400.00    2.53
299165526信诚新旺混合(LOF)A2,590,028.00  652,400.00    2.53
300660006农银汇理大盘蓝筹混合2,559,062.00  644,600.00    0.94
301001110中欧瑾泉灵活配置混合A2,514,995.00  633,500.00    0.45
302001111中欧瑾泉灵活配置混合C2,514,995.00  633,500.00    0.45
303001311华安新回报灵活配置混合2,488,793.00  626,900.00    0.34
304002062国泰国策驱动灵活配置混合C2,481,250.00  625,000.00    0.69
305000511国泰国策驱动灵活配置混合A2,481,250.00  625,000.00    0.69
306519183万家双引擎灵活配置混合2,444,745.85  615,805.00    0.80
307003433信诚至瑞混合C2,435,198.00  613,400.00    1.14
308003432信诚至瑞混合A2,435,198.00  613,400.00    1.14
309160615鹏华沪深300指数(LOF)A2,426,892.76  611,308.00    0.68
310003797华安新瑞利灵活配置混合A2,384,779.00  600,700.00    0.37
311003798华安新瑞利灵活配置混合C2,384,779.00  600,700.00    0.37
312001861富安达健康人生混合2,382,000.00  600,000.00    3.12
313519198万家颐和混合2,382,000.00  600,000.00    0.38
314003412鹏华弘康混合C2,382,000.00  600,000.00    0.50
315001650工银丰收回报灵活配置混合A2,382,000.00  600,000.00    0.64
316002233工银丰收回报灵活配置混合C2,382,000.00  600,000.00    0.64
317003411鹏华弘康混合A2,382,000.00  600,000.00    0.50
318003828鹏华兴惠定期开放混合2,359,768.00  594,400.00    0.71
319510680万家上证50ETF2,358,974.00  594,200.00    1.68
320003854汇安丰华混合A2,355,401.00  593,300.00    1.09
321003855汇安丰华混合C2,355,401.00  593,300.00    1.09
322213010宝盈中证100指数增强A2,312,525.00  582,500.00    1.05
323002312国寿安保稳健回报混合C2,303,791.00  580,300.00    0.18
324001846国寿安保稳健回报混合A2,303,791.00  580,300.00    0.18
325320010诺安中证100指数A2,273,404.62  572,646.00    1.01
326004037鹏华弘樽混合C2,259,259.51  569,083.00    0.99
327004036鹏华弘樽混合A2,259,259.51  569,083.00    0.99
328004412申万菱信智选一年期定期开放混合2,241,065.00  564,500.00    0.37
329150030银华中证等权90指数金利2,216,200.89  558,237.00    1.06
330150031银华中证等权90指数鑫利2,216,200.89  558,237.00    1.06
331001231银华泰利灵活配置混合A2,199,380.00  554,000.00    0.39
332002328银华泰利灵活配置混合C2,199,380.00  554,000.00    0.39
333000667工银绝对收益混合发起A2,198,173.12  553,696.00    0.97
334000672工银绝对收益混合发起B2,198,173.12  553,696.00    0.97
335003806华安新恒利灵活配置混合C2,175,560.00  548,000.00    1.01
336003805华安新恒利灵活配置混合A2,175,560.00  548,000.00    1.01
337080001长盛成长价值混合2,126,740.91  535,703.00    0.61
338003379信诚至选混合A2,108,467.00  531,100.00    0.35
339003380信诚至选混合C2,108,467.00  531,100.00    0.35
340001493鹏华弘锐混合C2,097,748.00  528,400.00    2.28
341001492鹏华弘锐混合A2,097,748.00  528,400.00    2.28
342002334汇丰晋信大盘波动股票A2,049,314.00  516,200.00    1.95
343002335汇丰晋信大盘波动股票C2,049,314.00  516,200.00    1.95
344004015华泰柏瑞锦利混合C2,010,805.00  506,500.00    0.42
345004014华泰柏瑞锦利混合A2,010,805.00  506,500.00    0.42
346519223海富通欣荣混合C2,009,614.00  506,200.00    2.01
347519224海富通欣荣混合A2,009,614.00  506,200.00    2.01
348150012国联安双禧中证100指数A1,998,359.05  503,365.00    1.02
349150013国联安双禧中证100指数B1,998,359.05  503,365.00    1.02
350004708红塔红土盛商一年定开债券A1,985,000.00  500,000.00    0.57
351004709红塔红土盛商一年定开债券C1,985,000.00  500,000.00    0.57
352001746易方达瑞富混合E1,985,000.00  500,000.00    0.37
353001745易方达瑞富混合I1,985,000.00  500,000.00    0.37
354519769交银优选回报灵活配置混合C1,985,000.00  500,000.00    0.26
355519768交银优选回报灵活配置混合A1,985,000.00  500,000.00    0.26
356519759交银周期回报灵活配置混合C1,985,000.00  500,000.00    0.32
357519738交银周期回报灵活配置混合A1,985,000.00  500,000.00    0.32
358004064交银瑞利定期开放灵活配置混合1,985,000.00  500,000.00    0.47
359519770交银优择回报灵活配置混合A1,985,000.00  500,000.00    0.26
360519771交银优择回报灵活配置混合C1,985,000.00  500,000.00    0.26
361001226中邮稳健添利灵活配置混合1,985,000.00  500,000.00    0.31
362080003长盛积极配置债券1,983,015.00  499,500.00    0.39
363002765新华双利债券A1,958,166.77  493,241.00    2.90
364002766新华双利债券C1,958,166.77  493,241.00    2.90
365398031中海蓝筹混合1,942,124.00  489,200.00    2.01
366004113华泰柏瑞泰利混合A1,926,244.00  485,200.00    0.44
367004114华泰柏瑞泰利混合C1,926,244.00  485,200.00    0.44
368004281华宝新回报混合1,888,132.00  475,600.00    0.60
369160417华安沪深300指数分级1,874,673.70  472,210.00    0.67
370150105华安沪深300指数分级B1,874,673.70  472,210.00    0.67
371150104华安沪深300指数分级A1,874,673.70  472,210.00    0.67
372004013华泰柏瑞裕利混合C1,853,196.00  466,800.00    0.39
373004012华泰柏瑞裕利混合A1,853,196.00  466,800.00    0.39
374001335南方利众混合A1,844,065.00  464,500.00    0.38
375001505南方利众混合C1,844,065.00  464,500.00    0.38
376002421新华增强债券A1,837,316.00  462,800.00    0.81
377002422新华增强债券C1,837,316.00  462,800.00    0.81
378003803华安新丰利混合A1,832,552.00  461,600.00    0.83
379003804华安新丰利混合C1,832,552.00  461,600.00    0.83
380510430银华上证50等权ETF1,815,365.87  457,271.00    2.04
381150051信诚沪深300指数分级A1,814,174.87  456,971.00    0.67
382150052信诚沪深300指数分级B1,814,174.87  456,971.00    0.67
383002192东方鼎新灵活配置混合C1,807,938.00  455,400.00    0.68
384001196东方鼎新灵活配置混合A1,807,938.00  455,400.00    0.68
385004641万家量化睿选混合1,804,365.00  454,500.00    0.44
386150008瑞和小康1,802,042.55  453,915.00    0.79
387150009瑞和远见1,802,042.55  453,915.00    0.79
388161207国投瑞银沪深300指数分级1,802,042.55  453,915.00    0.79
389001634万家瑞祥混合C1,786,904.94  450,102.00    0.36
390001633万家瑞祥混合A1,786,904.94  450,102.00    0.36
391001359国联安添鑫灵活配置混合A1,766,650.00  445,000.00    5.04
392001654国联安添鑫灵活配置混合C1,766,650.00  445,000.00    5.04
393000992广发对冲套利定期开放混合1,759,901.00  443,300.00    0.98
394003144华宝新机遇混合(LOF)C1,754,402.55  441,915.00    0.86
395162414华宝新机遇混合(LOF)A1,754,402.55  441,915.00    0.86
396512990华夏MSCI中国A股国际通ETF1,751,961.00  441,300.00    0.43
397004335华宝新飞跃混合1,737,272.00  437,600.00    0.76
398000411景顺长城优质成长股票1,735,287.00  437,100.00    3.36
399673083西部利得祥运混合C1,721,789.00  433,700.00    0.39
400673081西部利得祥运混合A1,721,789.00  433,700.00    0.39
401620007金元顺安灵活配置混合A1,687,250.00  425,000.00    1.01
402001375金元顺安灵活配置混合C1,687,250.00  425,000.00    1.01
403002372大成景穗灵活配置混合C1,677,722.00  422,600.00    0.67
404001263大成景穗灵活配置混合A1,677,722.00  422,600.00    0.67
405290014泰信现代服务业混合1,667,400.00  420,000.00    3.08
406510190华安上证龙头ETF1,663,430.00  419,000.00    1.45
407002604华夏新起点混合A1,658,269.00  417,700.00    1.03
408002595博时工业4.0主题股票1,650,194.02  415,666.00    4.37
409160910大成创新成长混合(LOF)1,646,359.00  414,700.00    0.07
410450008国富沪深300指数增强1,605,865.00  404,500.00    0.64
411004987诺德新享混合1,599,513.00  402,900.00    1.91
412002545东方岳灵活配置混合1,598,719.00  402,700.00    0.68
413001948建信稳定丰利债券A1,588,000.00  400,000.00    0.99
414003125中科沃土沃鑫成长混合发起A1,588,000.00  400,000.00    3.48
415002455民生加银鑫喜混合1,588,000.00  400,000.00    0.22
416001949建信稳定丰利债券C1,588,000.00  400,000.00    0.99
417004320前海开源沪港深乐享生活混合1,575,693.00  396,900.00    0.85
418003354信诚至优混合C1,556,240.00  392,000.00    2.01
419003353信诚至优混合A1,556,240.00  392,000.00    2.01
420002565创金合信鑫安保本混合A1,499,072.00  377,600.00    0.19
421002566创金合信鑫安保本混合C1,499,072.00  377,600.00    0.19
422004659银河嘉祥混合A1,496,543.11  376,963.00    1.42
423004660银河嘉祥混合C1,496,543.11  376,963.00    1.42
424003305前海开源沪港深核心资源混合C1,486,765.00  374,500.00    1.57
425003304前海开源沪港深核心资源混合A1,486,765.00  374,500.00    1.57
426410008华富中证100指数1,460,531.24  367,892.00    1.44
427240002华宝宝康配置混合1,454,822.38  366,454.00    0.41
428004155中信保诚至泰中短债债券A1,436,346.00  361,800.00    0.70
429004156中信保诚至泰中短债债券C1,436,346.00  361,800.00    0.70
430004518信诚新丰混合A1,436,346.00  361,800.00    0.76
431004519信诚新丰混合B1,436,346.00  361,800.00    0.76
432002374大成景鹏灵活配置混合C1,423,245.00  358,500.00    1.45
433001333大成景鹏灵活配置混合A1,423,245.00  358,500.00    1.45
434002729华富益鑫灵活配置混合C1,393,470.00  351,000.00    0.73
435002728华富益鑫灵活配置混合A1,393,470.00  351,000.00    0.73
436003222新华丰利债券C1,368,062.00  344,600.00    1.12
437003221新华丰利债券A1,368,062.00  344,600.00    1.12
438673030西部利得多策略优选混合1,356,946.00  341,800.00    0.36
439003958安信量化沪深300增强C1,355,755.00  341,500.00    0.81
440003957安信量化沪深300增强A1,355,755.00  341,500.00    0.81
441004605富国新活力灵活配置混合C1,352,976.00  340,800.00    0.78
442004604富国新活力灵活配置混合A1,352,976.00  340,800.00    0.78
443004165北信瑞丰增强回报混合1,349,006.00  339,800.00    0.23
444002437上投摩根天颐年丰混合C1,344,639.00  338,700.00    0.27
445000125上投摩根天颐年丰混合A1,344,639.00  338,700.00    0.27
446003594长盛盛崇混合A1,329,950.00  335,000.00    1.54
447003641长盛盛丰混合A1,329,950.00  335,000.00    0.63
448003595长盛盛崇混合C1,329,950.00  335,000.00    1.54
449003642长盛盛丰混合C1,329,950.00  335,000.00    0.63
450004300长盛盛泽混合C1,329,553.00  334,900.00    0.66
451004298长盛盛淳混合C1,329,553.00  334,900.00    0.66
452004309长盛盛享混合C1,329,553.00  334,900.00    0.66
453004305长盛盛禧混合A1,329,553.00  334,900.00    0.66
454004337长盛盛乾混合C1,329,553.00  334,900.00    0.66
455004308长盛盛享混合A1,329,553.00  334,900.00    0.66
456004297长盛盛淳混合A1,329,553.00  334,900.00    0.66
457003925长盛盛泰混合C1,329,553.00  334,900.00    0.66
458004303长盛盛德混合A1,329,553.00  334,900.00    0.66
459004313长盛盛兴混合C1,329,553.00  334,900.00    0.66
460003924长盛盛泰混合A1,329,553.00  334,900.00    0.66
461004304长盛盛德混合C1,329,553.00  334,900.00    0.66
462004336长盛盛乾混合A1,329,553.00  334,900.00    0.66
463004339长盛盛弘混合C1,329,553.00  334,900.00    0.66
464003922长盛盛康纯债债券A1,329,553.00  334,900.00    0.29
465003923长盛盛康纯债债券C1,329,553.00  334,900.00    0.29
466004312长盛盛兴混合A1,329,553.00  334,900.00    0.66
467004306长盛盛禧混合C1,329,553.00  334,900.00    0.66
468004299长盛盛泽混合A1,329,553.00  334,900.00    0.66
469004338长盛盛弘混合A1,329,553.00  334,900.00    0.66
470673020西部利得成长精选混合1,319,628.00  332,400.00    0.45
471002089长盛盛鑫混合A1,316,452.00  331,600.00    0.30
472002090长盛盛鑫混合C1,316,452.00  331,600.00    0.30
473502022国金上证50分级B1,314,070.00  331,000.00    1.57
474502021国金上证50分级A1,314,070.00  331,000.00    1.57
475502020国金上证50指数增强(LOF)1,314,070.00  331,000.00    1.57
476004310长盛盛瑞混合A1,306,130.00  329,000.00    0.65
477004311长盛盛瑞混合C1,306,130.00  329,000.00    0.65
478161907万家中证红利指数(LOF)1,291,734.78  325,374.00    2.47
479001259德邦鑫星稳健灵活配置混合1,280,325.00  322,500.00    0.80
480501000国金鑫新灵活配置混合(LOF)1,272,385.00  320,500.00    0.58
481167703德邦量化优选股票(LOF)C1,265,636.00  318,800.00    1.48
482167702德邦量化优选股票(LOF)A1,265,636.00  318,800.00    1.48
483002030信诚新选混合B1,259,681.00  317,300.00    0.97
484001402信诚新选混合A1,259,681.00  317,300.00    0.97
485002388天弘裕利混合A1,254,917.00  316,100.00    0.26
486004411申万菱信臻选6个月定期开放混合1,237,846.00  311,800.00    0.31
487501035创金合信鼎鑫睿选定开混合(LOF)1,230,700.00  310,000.00    0.56
488001498建信鑫荣回报灵活配置混合1,229,112.00  309,600.00    1.22
489001866北信瑞丰新成长混合1,221,966.00  307,800.00    0.77
490003326招商睿诚定开混合1,217,321.10  306,630.00    0.55
491003234信诚至利混合A1,212,041.00  305,300.00    0.52
492003235信诚至利混合C1,212,041.00  305,300.00    0.52
493002024红塔红土稳健回报混合C1,191,000.00  300,000.00    1.12
494004205东方支柱产业灵活配置混合1,191,000.00  300,000.00    2.58
495002023红塔红土稳健回报混合A1,191,000.00  300,000.00    1.12
496000368汇添富沪深300安中指数1,189,943.98  299,734.00    0.31
497003821华夏新锦鸿混合C1,179,884.00  297,200.00    0.56
498003820华夏新锦鸿混合A1,179,884.00  297,200.00    0.56
499673071西部利得新动力混合A1,171,150.00  295,000.00    0.22
500673073西部利得新动力混合C1,171,150.00  295,000.00    0.22
501167601国金沪深300指数增强1,163,023.41  292,953.00    0.59
502510650华夏金融ETF1,162,693.90  292,870.00    2.65
503005000泰康泉林量化价值精选混合A1,159,637.00  292,100.00    0.16
504005111泰康泉林量化价值精选混合C1,159,637.00  292,100.00    0.16
505002135广发鑫源混合A1,154,476.00  290,800.00    0.56
506002136广发鑫源混合C1,154,476.00  290,800.00    0.56
507002700华夏新起航混合C1,151,697.00  290,100.00    0.54
508002699华夏新起航混合A1,151,697.00  290,100.00    0.54
509001397建信精工制造指数增强1,134,626.00  285,800.00    0.57
510004380信诚永利混合A1,087,780.00  274,000.00    0.18
511004381信诚永利混合C1,087,780.00  274,000.00    0.18
512004378信诚永丰混合A1,087,780.00  274,000.00    0.18
513004379信诚永丰混合C1,087,780.00  274,000.00    0.18
514004328信诚永鑫混合A1,087,446.52  273,916.00    0.18
515004329信诚永鑫混合C1,087,446.52  273,916.00    0.18
516004713中金丰鸿混合C1,063,960.00  268,000.00    0.54
517004712中金丰鸿混合A1,063,960.00  268,000.00    0.54
518004714中金丰颐混合A1,063,960.00  268,000.00    0.53
519004715中金丰颐混合C1,063,960.00  268,000.00    0.53
520002643鹏华兴利混合1,060,387.00  267,100.00    0.08
521004157信诚至诚混合A1,059,990.00  267,000.00    1.28
522004158信诚至诚混合B1,059,990.00  267,000.00    1.28
523000585嘉实对冲套利定期混合1,055,623.00  265,900.00    0.93
524002231华夏新趋势混合A1,052,844.00  265,200.00    0.49
525002232华夏新趋势混合C1,052,844.00  265,200.00    0.49
526001791大成绝对收益混合发起A1,052,447.00  265,100.00    1.27
527001792大成绝对收益混合发起C1,052,447.00  265,100.00    1.27
528001574中海混改红利混合1,048,477.00  264,100.00    2.03
529003491长盛盛平混合C1,040,140.00  262,000.00    0.47
530003490长盛盛平混合A1,040,140.00  262,000.00    0.47
531003555华泰柏瑞睿利混合A1,029,421.00  259,300.00    0.49
532003556华泰柏瑞睿利混合C1,029,421.00  259,300.00    0.49
533512550嘉实富时中国A50ETF1,020,687.00  257,100.00    1.56
534001190鹏华弘润灵活配置混合A1,012,350.00  255,000.00    0.08
535001191鹏华弘润灵活配置混合C1,012,350.00  255,000.00    0.08
536501045汇添富沪深300指数(LOF)C1,005,998.00  253,400.00    0.69
537501043汇添富沪深300指数(LOF)A1,005,998.00  253,400.00    0.69
538002110中海中鑫混合999,733.34  251,822.00    0.40
539350002天治低碳经济混合992,500.00  250,000.00    2.62
540519116浦银安盛沪深300指数增强985,354.00  248,200.00    0.68
541162307海富通中证100指数(LOF)A982,479.72  247,476.00    0.98
542003944国泰泽益灵活配置混合C958,755.00  241,500.00    0.50
543003943国泰泽益灵活配置混合A958,755.00  241,500.00    0.50
544000954国泰睿吉灵活配置混合C937,714.00  236,200.00    0.39
545000953国泰睿吉灵活配置混合A937,714.00  236,200.00    0.39
546003184中证财通可持续发展100指数C925,804.00  233,200.00    0.93
547000042中证财通可持续发展100指数A925,804.00  233,200.00    0.93
548003311大摩睿成大盘弹性股票910,718.00  229,400.00    1.78
549003492前海开源外向企业股票905,557.00  228,100.00    0.92
550620005金元顺安核心动力混合893,627.15  225,095.00    0.62
551150167银华沪深300指数分级A886,473.21  223,293.00    0.66
552150168银华沪深300指数分级B886,473.21  223,293.00    0.66
553150076浙商沪深300指数分级稳健879,585.26  221,558.00    0.83
554150077浙商沪深300指数分级进取879,585.26  221,558.00    0.83
55516680L浙商沪深300指数分级879,585.26  221,558.00    0.83
556002527南方安享绝对收益混合846,007.00  213,100.00    0.94
55716600A中欧沪深300指数增强(LOF)A825,025.55  207,815.00    0.58
55800188E中欧沪深300指数增强(LOF)E825,025.55  207,815.00    0.58
559001488万家瑞丰混合A817,669.14  205,962.00    0.79
560001489万家瑞丰混合C817,669.14  205,962.00    0.79
561003887汇安丰利混合C813,850.00  205,000.00    0.13
562003886汇安丰利混合A813,850.00  205,000.00    0.13
563000876建信稳定得利债券C794,000.00  200,000.00    0.74
564004829北信瑞丰兴瑞灵活配置混合794,000.00  200,000.00    0.19
565003877富国久利稳健配置混合A794,000.00  200,000.00    0.28
566000875建信稳定得利债券A794,000.00  200,000.00    0.74
567003878富国久利稳健配置混合C794,000.00  200,000.00    0.28
568003831建信鑫瑞回报灵活配置混合789,236.00  198,800.00    0.15
569002449民生加银量化中国混合772,165.00  194,500.00    0.75
570160806长盛同庆(LOF)771,521.86  194,338.00    0.51
571000051华夏沪深300ETF联接A766,210.00  193,000.00    0.01
572003610南方荣安定期开放混合A762,240.00  192,000.00    0.47
573003611南方荣安定期开放混合C762,240.00  192,000.00    0.47
574001414中融鑫起点混合C752,712.00  189,600.00    0.13
575001413中融鑫起点混合A752,712.00  189,600.00    0.13
576160323华夏磐泰混合(LOF)749,139.00  188,700.00    0.31
577001362景顺长城领先回报混合A731,274.00  184,200.00    0.25
578001379景顺长城领先回报混合C731,274.00  184,200.00    0.25
579002730华富华鑫灵活配置混合A720,555.00  181,500.00    0.42
580002731华富华鑫灵活配置混合C720,555.00  181,500.00    0.42
581510110周期ETF713,373.27  179,691.00    2.07
582512640嘉实中证金融地产ETF703,087.00  177,100.00    1.72
583003582中金量化多策略混合696,735.00  175,500.00    0.52
584210014金鹰元丰债券694,353.00  174,900.00    0.55
585001588天弘中证800指数A691,574.00  174,200.00    0.48
586001589天弘中证800指数C691,574.00  174,200.00    0.48
587110020易方达沪深300ETF联接A689,589.00  173,700.00    0.02
588519039长盛同德主题混合684,428.00  172,400.00    0.05
589002670万家沪深300指数增强A682,046.00  171,800.00    0.69
590002671万家沪深300指数增强C682,046.00  171,800.00    0.69
591004359创金合信量化核心混合A645,919.00  162,700.00    0.43
592004360创金合信量化核心混合C645,919.00  162,700.00    0.43
593004730建信量化事件驱动股票622,496.00  156,800.00    0.33
594003734万家瑞盈混合A595,500.00  150,000.00    0.62
595003735万家瑞盈混合C595,500.00  150,000.00    0.62
596002588博时银智大数据100指数A558,976.00  140,800.00    0.89
597004416博时银智大数据100指数C558,976.00  140,800.00    0.89
598004495博时量化平衡混合555,006.00  139,800.00    1.06
599002952建信多因子量化股票552,227.00  139,100.00    0.51
600001614东方区域发展混合535,950.00  135,000.00    2.04
601002715新华健康生活主题灵活配置混合535,874.57  134,981.00    1.16
602159931汇添富中证金融地产ETF521,384.07  131,331.00    1.73
603002564新沃通盈灵活配置混合517,291.00  130,300.00    4.44
604004413建信民丰回报定期开放混合515,703.00  129,900.00    0.06
605003697华夏睿磐泰盛定开混合481,958.00  121,400.00    0.14
606166402浦银沪港深基本面100指数(LOF)479,179.00  120,700.00    0.93
607001586天弘中证100指数A462,505.00  116,500.00    1.00
608001587天弘中证100指数C462,505.00  116,500.00    1.00
609519969长信新利灵活配置混合457,308.27  115,191.00    0.20
610510420景顺长城上证180等权ETF440,598.54  110,982.00    0.55
611160807长盛沪深300指数(LOF)409,148.20  103,060.00    0.74
612003475前海联合沪深300指数A398,985.00  100,500.00    0.66
613000107富国稳健增强债券A397,000.00  100,000.00    0.19
614002174东方互联网嘉混合397,000.00  100,000.00    1.40
615003456信达澳银新目标混合397,000.00  100,000.00    0.20
616002194北信瑞丰稳定增强偏债混合397,000.00  100,000.00    1.19
617000109富国稳健增强债券C397,000.00  100,000.00    0.19
618004716信诚量化阿尔法股票397,000.00  100,000.00    0.55
619160706嘉实沪深300ETF联接(LOF)A373,577.00  94,100.00    0.00
620003416招商财经大数据股票A345,390.00  87,000.00    1.15
621003147大成动态量化配置策略混合336,656.00  84,800.00    0.25
622161211国投金融地产ETF联接310,057.00  78,100.00    0.06
623002305光大保德信风格轮动混合A298,941.00  75,300.00    0.51
624000478建信中证500指数增强A271,151.00  68,300.00    0.01
625001849前海开源强势共识100强股票243,758.00  61,400.00    0.86
626159927鹏华沪深300ETF234,257.79  59,007.00    0.72
627202015南方沪深300ETF联接A204,852.00  51,600.00    0.02
628004342南方沪深300ETF联接C204,852.00  51,600.00    0.02
629002106德邦福鑫灵活配置混合C198,500.00  50,000.00    0.07
630162105金鹰持久增利债券(LOF)C198,500.00  50,000.00    0.37
631001229德邦福鑫灵活配置混合A198,500.00  50,000.00    0.07
632004267金鹰持久增利债券(LOF)E198,500.00  50,000.00    0.37
633004023广发量化稳健混合196,515.00  49,500.00    0.26
634270010广发沪深300ETF联接A188,972.00  47,600.00    0.01
635002987广发沪深300ETF联接C188,972.00  47,600.00    0.01
636260111景顺长城公司治理混合183,414.00  46,200.00    0.09
637004783中融量化智选混合C152,448.00  38,400.00    0.24
638004212中融量化智选混合A152,448.00  38,400.00    0.24
639003015中金沪深300指数A150,466.97  37,901.00    1.12
640003579中金沪深300指数C150,466.97  37,901.00    1.12
641519686交银上证180公司治理ETF联接149,272.00  37,600.00    0.03
642002019鹏华弘安混合C148,478.00  37,400.00    0.02
643002018鹏华弘安混合A148,478.00  37,400.00    0.02
644159924景顺长城沪深300等权重ETF134,801.35  33,955.00    0.32
645004571万家家瑞债券A134,186.00  33,800.00    0.10
646004572万家家瑞债券C134,186.00  33,800.00    0.10
647001565永赢量化混合发起式133,392.00  33,600.00    0.35
648005121富国兴利增强债券127,437.00  32,100.00    0.12
649350009天治研究驱动混合A125,055.00  31,500.00    3.19
650002043天治研究驱动混合C125,055.00  31,500.00    3.19
651002424博时文体娱乐主题混合124,261.00  31,300.00    0.98
652370023上投摩根中证消费指数122,653.15  30,895.00    0.51
653001056北信瑞丰健康生活主题灵活配置混合121,879.00  30,700.00    0.02
654519937长信先锐混合A115,924.00  29,200.00    0.20
655000656前海开源沪深300指数73,409.27  18,491.00    0.76
656004202华夏睿磐泰兴混合66,299.00  16,700.00    0.05
657530018建信深证100指数增强60,741.00  15,300.00    0.06
658003301华夏鼎融债券A37,715.00  9,500.00    0.02
659003302华夏鼎融债券C37,715.00  9,500.00    0.02
660002979广发金融地产联接C36,127.00  9,100.00    0.03
661001469广发金融地产联接A36,127.00  9,100.00    0.03
662001539嘉实中证金融地产ETF联接A28,981.00  7,300.00    0.07
663000975华夏MSCI中国A股国际通ETF联接A25,805.00  6,500.00    0.02
664001237博时上证50ETF联接A23,820.00  6,000.00    0.02
665519971长信改革红利混合21,438.00  5,400.00    0.04
666180033银华上证50等权ETF联接21,235.53  5,349.00    0.02
667001474兴银丰盈灵活配置混合20,016.74  5,042.00    0.01
668004597南方银行联接A19,850.00  5,000.00    0.07
669004598南方银行联接C19,850.00  5,000.00    0.07
670002496前海开源量化优选混合C7,146.00  1,800.00    0.20
671002495前海开源量化优选混合A7,146.00  1,800.00    0.20
672004488嘉实富时中国A50ETF联接A3,573.00  900.00    0.02
673001641富国绝对收益多策略定期开放混合发起式A849.58  214.00    0.00
674310328申万菱信新动力混合397.00  100.00    0.00
675519163新华增怡债券C397.00  100.00    0.00
676519162新华增怡债券A397.00  100.00    0.00
677001648工银新价值灵活配置混合381.12  96.00    0.00
678100026富国天合稳健优选混合198.50  50.00    0.00
679160505博时主题行业混合(LOF)3.97  1.00    0.00