招商银行(SH600036) 基金明细
数据日期:2018-09-30 更新日期:2018-11-12
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
招商银行 |  36160115.143148835946715.039250427046013.1100127046013.1100127046013.1100127046013.11002
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666002)安邦财产保险股份有限公司-传统产品270459621610.7241270459621610.7241270459621613.1100270459621613.1100270459621613.110014456470457.0100
(666062)和谐健康保险股份有限公司-传统-普通保险产品12589491716.1000
(510050)华夏上证50ETF708931350.3437818495350.3968
(001683)华夏新经济混合663120800.3215620499300.3008
(150228)鹏华银行分级B353312570.1713348565640.1690
(160631)鹏华银行分级353312570.1713348565640.1690
(150227)鹏华银行分级A353312570.1713348565640.1690
(510180)华安上证180ETF275520870.1336277170130.1344
(040008)华安策略优选混合205494450.0996229394200.1112
(001772)南方消费活力244015710.1183206198960.1000
(110003)易方达上证50指数A184382230.0894183558230.0890
(159919)嘉实沪深300ETF173689780.0842172895780.0838
(510300)华泰柏瑞沪深300ETF189361130.0918166994130.0810
(510330)华夏沪深300ETF165354140.0802165798140.0804
(160311)华夏蓝筹182999540.0887158499540.0768
(160505)博时主题行业混合(LOF150000000.0727150000000.0727
(110012)易方达科汇灵活配置混合143921300.0698123042940.0596
(510230)国泰上证180金融ETF117089660.0568119933760.0581
(001542)国泰互联网+股票111716960.0542
(450002)国富弹性市值混合118902940.057690925270.0441
(202005)南方成份精选混合113000890.054890000890.0436
(001008)工银国企改革股票71539910.034775141910.0364
(166005)中欧价值发现混合A70180860.034070159860.0340
(001882)中欧价值发现混合E70180860.034070159860.0340
(110010)易方达价值成长混合56070000.027269182850.0335
(166006)中欧行业成长混合(LOF49499090.024069117180.0335
(001886)中欧行业成长混合(LOF49499090.024069117180.0335
(070006)嘉实服务增值行业混合66012400.032066012400.0320
(519655)银河服务混合32000000.015563998770.0310
(000311)景顺长城沪深300增强29261000.014262533500.0303
(000577)安信价值精选股票46822400.022760267400.0292
(202003)南方绩优成长混合52999330.025759999990.0291
(519069)汇添富价值精选混合84004650.040757000280.0276
(000996)中银新动力股票60336130.029252277190.0253
(001036)嘉实企业变革股票51965690.025251965690.0252
(240010)华宝行业精选混合24623020.011952063020.0252
(481001)工银核心价值混合A51435710.0249
(960010)工银核心混合H51435710.0249
(070013)嘉实研究精选混合A65619000.031850310000.0244
(960011)中银增长混合H50387780.0244
(163803)中银持续增长混合A50387780.0244
(450009)国富中小盘60987840.029648988580.0237
(150300)华安中证银行指数分级B55897560.027148772560.0236
(160418)华安中证银行指数分级55897560.027148772560.0236
(150299)华安中证银行指数分级A55897560.027148772560.0236
(000251)工银金融地产混合53628030.026047777520.0232
(001044)嘉实新消费股票67812000.032947584000.0231
(180003)银华-道琼斯88指数A52560530.025545543580.0221
(090003)大成蓝筹稳健51072000.024843258600.0210
(260103)景顺长城动力平衡41728710.020240879710.0198
(001208)诺安低碳经济股票40685060.0197
(070027)嘉实周期优选混合42998390.020840000960.0194
(000011)华夏大盘精选39999030.019439999030.0194
(150242)富国中证银行指数分级B45604020.022136582020.0177
(150241)富国中证银行指数分级A45604020.022136582020.0177
(161029)富国中证银行指数分级45604020.022136582020.0177
(510310)易方达沪深300ETF36709720.017836527720.0177
(160716)嘉实基本面50指数(LO30974810.015036234810.0176
(450003)国富潜力组合混合A34999930.017034999930.0170
(960021)国富潜力混合H34999930.017034999930.0170
(040002)华安中国A股增强指数32645760.015834032890.0165
(070003)嘉实稳健混合33485000.016233485000.0162
(001127)中银宏观策略混合33074650.0160
(070032)嘉实优化红利混合14040040.006831938040.0155
(001075)宝盈转型动力混合30868000.0150
(202007)南方隆元产业主题混合30238000.0147
(002746)汇添富多策略定开混合60182870.029229999170.0145
(420001)天弘精选混合23489210.011428239210.0137
(110009)易方达价值精选混合26505140.0128
(001810)中欧潜力价值灵活配置混合26145000.012726136040.0127
(001910)泰康新机遇混合25093240.012226068240.0126
(001106)华商健康生活混合25499090.0124
(150158)信诚中证800金融指数分46197020.022425072020.0122
(165521)信诚中证800金融指数分46197020.022425072020.0122
(150157)信诚中证800金融指数分46197020.022425072020.0122
(001170)泰达宏利复兴混合21411000.010425082490.0122
(000985)嘉实逆向策略股票22999050.011125000050.0121
(001239)长盛国企改革混合22384750.0109
(519180)万家180指数27128250.013221890250.0106
(162209)泰达宏利市值优选混合21664940.0105
(150329)方正富邦保险主题指数分级9937600.004821359340.0104
(150330)方正富邦保险主题指数分级9937600.004821359340.0104
(167301)方正富邦保险主题指数分级9937600.004821359340.0104
(162207)泰达宏利效率优选混合15823000.007721118000.0102
(151001)银河稳健19498820.0095
(000124)华宝服务优选混合19686000.0095
(510360)广发沪深300ETF20356660.009919404660.0094
(202023)南方优选成长混合A10000000.004818000000.0087
(165528)信诚鼎利17999060.0087
(150249)招商中证银行指数分级A20982500.010217575500.0085
(150250)招商中证银行指数分级B20982500.010217575500.0085
(161723)招商中证银行指数分级20982500.010217575500.0085
(000991)工银战略转型股票16573710.008017489220.0085
(020011)国泰沪深300指数A18083030.008816627030.0081
(481009)工银沪深30018065320.008816240320.0079
(161607)融通巨潮100指数A(L15747230.0076
(150255)易方达银行分级A15119570.007315471570.0075
(150256)易方达银行分级B15119570.007315471570.0075
(519300)大成沪深300指数14118000.006815392000.0075
(002622)广发稳裕保本15359860.0074
(002398)华安安禧混合A11949900.005814799900.0072
(002399)华安安禧混合C11949900.005814799900.0072
(519710)交银策略回报灵活配置混合16906000.008214703020.0071
(001053)南方创新经济10960000.005314696440.0071
(001167)金鹰科技创新股票14622000.0071
(160805)长盛同智优势14329140.0069
(100029)富国天成红利混合14060640.0068
(519158)新华趋势领航混合14028870.0068
(470007)汇添富上证综指21099320.010213616320.0066
(000751)嘉实新兴产业股票7988000.003913630000.0066
(001892)长盛新兴成长混合7209430.003513366290.0065
(000527)南方新优享13496000.0065
(003293)易方达科瑞混合12606000.006112832000.0062
(003378)泰康策略优选混合11533900.005612016400.0058
(481013)工银消费服务混合11877850.0058
(000993)华宝稳健回报混合5670000.002711845000.0057
(160722)嘉实惠泽混合(LOF)11714000.0057
(510010)交银上证180治理ETF11641820.005611022820.0053
(001398)华泰柏瑞健康生活混合11000000.0053
(163407)兴全沪深300指数(LO12292000.006010688000.0052
(168205)中融中证银行指数分级12491330.006110429330.0051
(150291)中融中证银行指数分级A12491330.006110429330.0051
(150292)中融中证银行指数分级B12491330.006110429330.0051
(159925)南方开元沪深300ETF10876420.005310481420.0051
(240014)华宝中证100指数9763670.004710107670.0049
(000312)华安沪深300增强A4799210.00239937240.0048
(000313)华安沪深300增强C4799210.00239937240.0048
(001447)天弘惠利混合10000000.0048
(004115)嘉实添程混合9791610.00479791610.0047
(159933)国投瑞银金融地产ETF9379910.00459776910.0047
(000176)嘉实沪深300指数研究增7516190.00369281190.0045
(110015)易方达行业领先混合10000000.00489000000.0044
(000573)天弘通利混合9026240.0044
(001500)泓德远见回报混合8960000.0043
(510060)工银上证央企50ETF9036500.00448722060.0042
(519100)长盛中证1009513150.00468390660.0041
(502049)易方达上证50指数分级A9113750.00448458750.0041
(502050)易方达上证50指数分级B9113750.00448458750.0041
(502048)易方达上证50指数分级9113750.00448458750.0041
(001366)金鹰产业整合混合8531700.0041
(150267)博时中证银行指数分级A7614590.00378259590.0040
(160517)博时中证银行指数分级7614590.00378259590.0040
(150268)博时中证银行指数分级B7614590.00378259590.0040
(481008)工银大盘蓝筹混合5905400.00298034400.0039
(660008)农银沪深300指数A8325730.00407737730.0038
(481006)工银红利混合7796240.00387796240.0038
(162102)金鹰中小盘精选7766600.0038
(001540)浙商汇金转型驱动7847230.0038
(000613)国寿安保沪深300ETF22939000.01117253340.0035
(000082)嘉实研究阿尔法股票9269000.00457189000.0035
(162204)泰达宏利行业混合7187000.00357187000.0035
(000961)天弘沪深300指数A7044530.00347267470.0035
(233011)大摩主题优选混合6770440.0033
(160133)南方天元6786000.0033
(001595)天弘中证银行指数C2598640.00136680510.0032
(001594)天弘中证银行指数A2598640.00136680510.0032
(270041)广发消费品精选混合6531000.0032
(000973)新华增盈回报债券8442480.00416242480.0030
(200002)长城久泰沪深300指数7410090.00366118090.0030
(002072)长安鑫利优选混合C6586000.00326022000.0029
(001281)长安鑫利优选混合A6586000.00326022000.0029
(510020)博时上证超大盘ETF6320210.00316065210.0029
(510030)华宝上证180价值ETF5734350.00285910580.0029
(001548)天弘上证50指数A3288920.00165930920.0029
(001549)天弘上证50指数C3288920.00165930920.0029
(519062)海富通阿尔法对冲混合6000000.0029
(519702)交银趋势混合16997000.00825873090.0028
(001577)嘉实低价策略股票5000000.00245800000.0028
(002844)金鹰多元策略混合5872520.0028
(150282)长盛中证金融地产指数分级5837020.00285359020.0026
(160814)长盛中证金融地产指数分级5837020.00285359020.0026
(150281)长盛中证金融地产指数分级5837020.00285359020.0026
(001534)华宝万物互联混合5167220.0025
(001651)工银新蓝筹股票5187790.0025
(000520)上银新兴价值成长混合6000000.00295000000.0024
(001755)嘉实新思路混合4894000.00244894000.0024
(002149)嘉实新优选混合4925000.00244925000.0024
(002211)嘉实新财富混合4919000.00244919000.0024
(002212)嘉实新起航混合4902000.00244902000.0024
(001421)南方量化成长5000000.0024
(001692)南方国策动力5000000.0024
(165309)建信沪深3005177830.00254841830.0023
(001775)鹏华弘泰C4740000.0023
(206001)鹏华弘泰A4740000.0023
(163808)中银中证1004496180.00224515180.0022
(002007)工银新得润混合3924540.00194302540.0021
(310398)申万菱信沪深300价值指3592550.00174346550.0021
(519671)银河沪深300价值3529850.00174296850.0021
(160813)长盛同盛成长优选4407000.0021
(255010)国联安稳健4400000.0021
(620001)金元顺安宝石动力混合4386460.00214086560.0020
(002866)新华丰盈回报债券3836400.00194033400.0020
(159940)广发中证全指金融地产ET3712990.00184037990.0020
(002409)华夏新活力混合A4200000.0020
(002410)华夏新活力混合C4200000.0020
(163822)中银主题策略混合10515380.00513868290.0019
(000017)财通可持续混合3818000.0019
(003876)华宝沪深300增强4353000.00213636000.0018
(150051)信诚沪深300指数分级A3117150.00153791150.0018
(150052)信诚沪深300指数分级B3117150.00153791150.0018
(165515)信诚沪深300指数分级3117150.00153791150.0018
(000835)华润元大富时中国A50指2518580.00123707580.0018
(002085)长盛互联网+混合2172000.00113814000.0018
(002224)中邮绝对收益策略定期开放3200000.00163529000.0017
(001623)兴业国企改革混合3132000.00153518000.0017
(000753)华宝量化对冲混合A1638000.00083417000.0017
(000754)华宝量化对冲混合C1638000.00083417000.0017
(512990)华夏MSCIA股国际通E3445520.00173382520.0016
(160615)鹏华沪深3003377320.00163278320.0016
(399001)中海上证503070870.00153260870.0016
(510680)万家上证50ETF2971000.00143237000.0016
(003105)光大永鑫混合A3300170.0016
(003106)光大永鑫混合C3300170.0016
(001339)兴银鼎新灵活配置混合3400000.0016
(000992)广发对冲套利定期开放混合3543000.00173175000.0015
(002648)东方合家混合3000000.00153000000.0015
(003687)国泰丰益混合C3000000.00153000000.0015
(003686)国泰丰益混合A3000000.00153000000.0015
(510090)建信上证责任ETF3189300.00153163300.0015
(000667)工银绝对收益混合发起A1588000.00083053000.0015
(000672)工银绝对收益混合发起B1588000.00083053000.0015
(002006)工银新得益混合3000000.0015
(002340)富国价值优势混合3838640.00192818240.0014
(001688)嘉实新起点混合A3397340.00162880890.0014
(002178)嘉实新起点混合C3397340.00162880890.0014
(320010)诺安中证100指数2784510.00132832510.0014
(150076)浙商沪深稳健2480940.00122864940.0014
(166802)浙商沪深300指数增强2480940.00122864940.0014
(001724)申万菱信多策略灵活配置混2800000.0014
(001148)申万菱信多策略灵活配置混2800000.0014
(450004)国富深化价值混合3478000.00172750000.0013
(510710)博时上证50ETF3237000.00162757000.0013
(162509)国联安双禧中证1002933040.00142705040.0013
(150012)国联安双禧中证100A2933040.00142705040.0013
(150013)国联安双禧中证100B2933040.00142705040.0013
(001285)易方达新鑫混合I2651000.00132651000.0013
(001286)易方达新鑫混合E2651000.00132651000.0013
(004144)上投安丰回报A1824000.00092761000.0013
(004146)上投安泽回报混合A1824000.00092761000.0013
(004145)上投安丰回报C1824000.00092761000.0013
(004147)上投安泽回报混合C1824000.00092761000.0013
(002026)广发聚盛混合C2747000.0013
(002025)广发聚盛混合A2747000.0013
(001816)汇添富新睿精选混合A4583010.00222564300.0012
(002164)汇添富新睿精选混合C4583010.00222564300.0012
(003261)安信沪深300增强发起式3313390.00162470390.0012
(003262)安信沪深300增强发起式3313390.00162470390.0012
(450007)国富成长动力混合3075430.00152572510.0012
(160417)华安沪深300指数分级2522030.00122538030.0012
(000972)新华万银策略灵活配置混合2500000.0012
(213010)宝盈中证100增强3042000.00152346000.0011
(001196)东方鼎新灵活配置混合A2308000.00112281000.0011
(001814)新华鑫二保本2207000.00112207000.0011
(150008)国投瑞银瑞和小康2169860.00112370860.0011
(150009)国投瑞银瑞和远见2169860.00112370860.0011
(003030)安信新目标混合A2280000.00112280000.0011
(003031)安信新目标混合C2280000.00112280000.0011
(162203)泰达宏利稳定混合2212910.00112212910.0011
(161207)国投瑞银沪深3002169860.00112370860.0011
(002192)东方鼎新灵活配置混合C2308000.00112281000.0011
(002372)大成景穗混合C2298000.00112298000.0011
(001422)景顺长城安享回报混合A2268480.00112268480.0011
(001423)景顺长城安享回报混合C2268480.00112268480.0011
(001263)大成景穗混合A2298000.00112298000.0011
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(003801)华安新安平混合A1372130.00072362000.0011
(003802)华安新安平混合C1372130.00072362000.0011
(001813)国泰福益混合2317000.0011
(162212)泰达宏利红利先锋混合2205000.0011
(260117)景顺长城支柱产业混合2303000.0011
(160706)嘉实沪深300ETF联接2801000.00142125870.0010
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(002652)东方红汇利债券C2200000.00112000000.0010
(001267)泰达宏利蓝筹混合2143000.00102143000.0010
(001259)德邦鑫星稳健灵活配置混合2003000.00102003000.0010
(001499)国投瑞银新增长混合2152000.00102152000.0010
(000664)国联安通盈混合A2000000.00102000000.0010
(002062)国泰国策驱动灵活配置混合1993000.00101993000.0010
(002485)国联安通盈混合C2000000.00102000000.0010
(001029)国投瑞银新动力混合2152000.00102152000.0010
(000511)国泰国策驱动灵活配置混合1993000.00101993000.0010
(003694)国泰景益混合A1970000.00101970000.0010
(003695)国泰景益混合C1970000.00101970000.0010
(002933)圆信永丰强化收益C2000000.0010
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(001923)国泰添益混合2000000.0010
(002545)东方岳灵活配置混合1966000.0010
(002932)圆信永丰强化收益A2000000.0010
(001686)安信新动力混合A2000000.0010
(001687)安信新动力混合C2000000.0010
(002221)嘉实价值增强混合2013000.00101821000.0009
(240002)华宝宝康配置混合2038190.00101823190.0009
(162214)泰达宏利领先中小盘混合1755180.00091766180.0009
(003962)易方达瑞程灵活配置混合C1786000.00091786000.0009
(002035)安信平稳增长混合发起C1805000.00091805000.0009
(660006)农银大盘蓝筹混合1858000.00091858000.0009
(003961)易方达瑞程灵活配置混合A1786000.00091786000.0009
(750005)安信平稳增长混合发起A1805000.00091805000.0009
(003304)前海开源沪港深核心资源混586000.00031762000.0009
(003305)前海开源沪港深核心资源混586000.00031762000.0009
(001405)东方红策略精选混合A1799900.0009
(001352)民生加银新战略混合1913000.0009
(001406)东方红策略精选混合C1799900.0009
(310388)申万菱信消费增长混合1900000.0009
(001801)汇添富达欣混合A4426000.00211556910.0008
(002165)汇添富达欣混合C4426000.00211556910.0008
(002623)广发服务混合3499440.00171600220.0008
(002049)融通新机遇灵活配置混合2317830.00111569830.0008
(001470)融通通鑫灵活配置混合2318000.00111570000.0008
(003169)长盛盛辉混合A2152690.00101700000.0008
(003170)长盛盛辉混合C2152690.00101700000.0008
(003667)天弘安盈混合1848000.00091642000.0008
(162213)泰达宏利沪深300指数增1957670.00091661670.0008
(002186)国联安鑫享灵活配置混合C1840000.00091600000.0008
(001228)国联安鑫享灵活配置混合A1840000.00091600000.0008
(510650)上证金融地产ETF1824810.00091578810.0008
(501000)国金鑫新灵活配置(LOF1569000.00081569000.0008
(000125)上投摩根天颐年丰混合A1593000.00081593000.0008
(002156)长盛盛世混合A1624330.00081624330.0008
(002941)广发安瑞混合A1559000.00081559000.0008
(002942)广发安瑞混合C1559000.00081559000.0008
(003854)汇安丰华混合A1599000.00081554000.0008
(167601)国金沪深300指数增强1623820.00081570820.0008
(002157)长盛盛世混合C1624330.00081624330.0008
(002437)上投摩根天颐年丰混合C1593000.00081593000.0008
(003855)汇安丰华混合C1599000.00081554000.0008
(001333)大成景鹏混合A1619000.0008
(002374)大成景鹏混合C1619000.0008
(002118)广发安盈混合A1610000.0008
(002119)广发安盈混合C1610000.0008
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(502020)国金上证50分级1926000.00091525000.0007
(502022)国金上证50分级B1926000.00091525000.0007
(001609)平安大华鑫享混合A1856000.00091366000.0007
(502021)国金上证50分级A1926000.00091525000.0007
(002388)天弘裕利灵活配置混合A1793000.00091528000.0007
(001610)平安大华鑫享混合C1856000.00091366000.0007
(001700)建信鑫盛混合1843000.00091409000.0007
(001866)北信瑞丰新成长1602700.00081486700.0007
(002110)中海中鑫灵活配置混合1415000.00071378000.0007
(003739)新华鑫弘灵活配置混合1540000.00071540000.0007
(003346)安信新成长混合C1358000.00071358000.0007
(002834)华夏新锦绣混合C1501000.00071474000.0007
(502041)长盛上证50指数分级A1500000.00071500000.0007
(162307)海富通中证100指数1487240.00071458240.0007
(003345)安信新成长混合A1358000.00071358000.0007
(003456)信达澳银新目标混合1430000.00071430000.0007
(002833)华夏新锦绣混合A1501000.00071474000.0007
(502040)长盛上证50指数分级1500000.00071500000.0007
(502042)长盛上证50指数分级B1500000.00071500000.0007
(519116)浦银沪深300增强1458230.00071392230.0007
(002961)中欧双利债券A1500000.0007
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(003122)鹏华兴盛灵活配置混合A1436000.0007
(002418)汇添富优选回报灵活配置混1533000.0007
(000591)中银健康生活混合1424650.0007
(003692)大成景尚灵活配置混合A1483970.0007
(003354)信诚至优混合C1349000.0007
(003942)国泰鑫益混合C1404000.0007
(003803)华安新丰利灵活配置混合A1402000.0007
(003804)华安新丰利灵活配置混合C1402000.0007
(150135)国富中证100指数增强分1516000.0007
(164508)国富中证100指数增强分1516000.0007
(210008)金鹰策略配置混合1500000.0007
(470021)汇添富优选回报灵活配置混1533000.0007
(002962)中欧双利债券C1500000.0007
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(003028)安信新优选混合A1500000.0007
(003941)国泰鑫益混合A1404000.0007
(003943)国泰泽益混合A1365000.0007
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(002711)广发集丰债券A1508000.0007
(002712)广发集丰债券C1508000.0007
(001492)鹏华弘锐混合A1367160.0007
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(000273)华润元大安鑫灵活配置混合1380000.0007
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(003684)汇安丰融混合A4100000.00201290000.0006
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(002527)南方安享绝对收益1688000.00081218000.0006
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(450011)国富研究精选混合1500000.00071200000.0006
(003797)华安新瑞利混合A1136000.00061136000.0006
(003798)华安新瑞利混合C1136000.00061136000.0006
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(003806)华安新恒利混合C1058000.00051058000.0005
(512640)嘉实中证金融地产ETF1114000.00051129000.0005
(510110)海富通上证周期ETF1050550.0005956550.0005
(003282)信诚至裕灵活配置混合A861000.00041100000.0005
(003283)信诚至裕灵活配置混合C861000.00041100000.0005
(002565)创金鑫安混合A629000.00031032000.0005
(002566)创金鑫安混合C629000.00031032000.0005
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(001515)平安大华新鑫先锋C1000000.0005
(000900)新华阿鑫保本1008270.0005
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(003957)安信新起点混合A970000.0005
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(003235)信诚至利混合C912000.0004
(002966)中海合嘉增强收益债券C921000.0004
(000594)大摩进取优选股票817000.0004
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(002655)南方卓享绝对收益1616000.0008544000.0003
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(000761)国富健康优质生活股票450000.0002700000.0003
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(673083)西部利得祥运混合C650000.0003
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(673081)西部利得祥运混合A650000.0003
(162414)华宝新机遇混合(LOF)720000.0003
(003144)华宝新机遇混合(LOF)720000.0003
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(001896)泰达宏利绝对混合517000.0003
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(000414)嘉实绝对收益策略定期混合615220.0003346220.0002
(510270)中银上证国企100ETF502520.0002457520.0002
(161211)国投沪深300金融地产联292000.0001358000.0002
(164814)工银双债增强债券500000.0002
(003555)华泰柏瑞睿利混合A326000.0002
(003556)华泰柏瑞睿利混合C326000.0002
(000004)中海可转债债券C500000.0002
(166010)中欧鼎利债券387000.0002
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(001586)天弘100指数A257030.0001287030.0001
(370023)上投中证消费指数155800.0001155800.0001
(202015)南方沪深300联接基金A111000.0001266000.0001
(159927)鹏华沪深300293990.0001294990.0001
(001587)天弘100指数C257030.0001287030.0001
(519686)交银180治理联接24000.0000157000.0001
(165512)信诚新机遇混合(LOF)280000.0001
(270010)广发沪深300ETF联接143000.0001102000.0000
(002987)广发沪深300ETF联接143000.0001102000.0000
(002979)广发中证全指金融地产联接60000.0000100000.0000
(240016)华宝上证180价值联接4000.000032000.0000
(240019)华宝上证180成长联接4000.000010000.0000
(530010)建信责任联接77000.000055000.0000
(001469)广发中证全指金融地产联接60000.0000100000.0000
(001539)嘉实中证金融地产ETF联46000.000034000.0000
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(000656)前海开源沪深300指数76030.000081030.0000
(000975)MSCI中国A股国际通联8000.0000
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(519068)汇添富成长焦点混合150000600.0727
(519018)汇添富均衡增长混合68586740.0332
(001726)汇添富新兴消费股票50757950.0246
(160106)南方高增长混合(LOF)50000210.0242
(470098)汇添富逆向投资混合39999770.0194
(519688)交银精选混合37998860.0184
(001150)融通互联网传媒灵活配置混32203440.0156
(161610)融通领先成长混合(LOF31329930.0152
(000955)南方产业活力30858000.0150
(470008)汇添富策略回报混合29999120.0145
(040001)华安创新28773000.0139
(001426)南方大数据300C23509000.0114
(001420)南方大数据300A23509000.0114
(000065)国富焦点驱动混合20998550.0102
(519714)交银消费新驱动股票20815770.0101
(202001)南方稳健成长20000000.0097
(202002)南方稳健成长贰号18000000.0087
(001758)嘉实研究增强混合16362000.0079
(202011)南方优选价值混合A16000550.0078
(519066)汇添富蓝筹稳健16000920.0078
(960020)南方价值混合H16000550.0078
(510880)华泰柏瑞上证红利ETF15272570.0074
(270021)广发聚瑞混合14999810.0073
(000524)上投摩根民生需求14383000.0070
(233015)大摩量化配置混合13214000.0064
(000974)安信消费医药股票12505500.0061
(202009)南方盛元红利混合12000000.0058
(519778)交银经济新动力混合10676960.0052
(001017)泰达改革动力混合A10231000.0050
(000916)前海开源股息率100强股10365830.0050
(001667)南方转型混合10000000.0048
(100032)富国中证红利指数增强9564340.0046
(180018)银华和谐主题8899010.0043
(001043)工银美丽城镇股票8397600.0041
(376510)上投大盘蓝筹8519170.0041
(003167)前海开源鼎瑞债券A8521140.0041
(003168)前海开源鼎瑞债券C8521140.0041
(160105)南方积极配置混合(LOF8032000.0039
(519167)新华精选低波动股票7148350.0035
(002535)中银鑫利混合A6128000.0030
(002536)中银鑫利混合C6128000.0030
(002148)国寿安保稳惠混合5500000.0027
(310318)申万菱信沪深300指数增5425530.0026
(002512)长城久润保本4000000.0019
(002158)汇添富安鑫智选混合C3575000.0017
(001796)汇添富安鑫智选混合A3575000.0017
(002939)广发创新升级混合3272000.0016
(001891)中欧成长优选混合E3369000.0016
(166020)中欧成长优选混合A3369000.0016
(002659)兴业聚全灵活配置混合3000000.0015
(002660)兴业聚源灵活配置混合3000000.0015
(001016)华夏沪深300指数增强C3091000.0015
(002668)兴业聚丰灵活配置混合3000000.0015
(001015)华夏沪深300指数增强A3091000.0015
(001226)中邮稳健添利灵活配置混合2900000.0014
(001506)景顺长城泰和回报混合A2822000.0014
(002116)广发安享混合A2900000.0014
(002117)广发安享混合C2900000.0014
(519616)银河君信混合A2800000.0014
(519618)银河君信混合I2800000.0014
(001507)景顺长城泰和回报混合C2822000.0014
(690005)民生加银内需增长混合2910000.0014
(519617)银河君信混合C2800000.0014
(570007)诺德优选30混合2620000.0013
(002120)广发安悦混合2600000.0013
(002326)银华聚利灵活配置混合C2494730.0012
(001280)银华聚利灵活配置混合A2494730.0012
(002497)东方盛世灵活配置混合2500000.0012
(002654)上投摩根策略精选混合2189000.0011
(003250)融通通尚混合A2318000.0011
(003251)融通通尚混合C2318000.0011
(003332)南方荣发混合2070000.0010
(002588)博时银智大数据100A2141000.0010
(003501)泰达睿智稳健灵活配置混合1963000.0010
(519615)银河君尚混合I1780000.0009
(001664)平安大华鑫安混合A1830000.0009
(001665)平安大华鑫安混合C1830000.0009
(519613)银河君尚混合A1780000.0009
(519614)银河君尚混合C1780000.0009
(582003)东吴配置优化灵活配置混合1680000.0008
(002063)国泰结构转型灵活配置混合1559000.0008
(000844)南方绝对收益1588000.0008
(000512)国泰结构转型灵活配置混合1559000.0008
(150140)国金沪深300A1623820.0008
(150141)国金沪深300B1623820.0008
(002670)万家沪深300指数增强A1651000.0008
(002671)万家沪深300指数增强C1651000.0008
(001364)大成景润灵活配置混合1500000.0007
(210010)金鹰灵活配置混合A1463000.0007
(003895)安信新视野灵活配置混合A1475640.0007
(003896)安信新视野灵活配置混合C1475640.0007
(004153)信诚新悦回报灵活配置混合1537000.0007
(004154)信诚新悦回报灵活配置混合1537000.0007
(003799)华安新泰利灵活配置混合A1414000.0007
(003800)华安新泰利灵活配置混合C1414000.0007
(001252)中海进取收益混合1416000.0007
(001613)长城久祥保本1500000.0007
(003232)创金金融地产精选A1369000.0007
(003233)创金金融地产精选C1369000.0007
(001413)中融鑫起点混合A1190000.0006
(481017)工银量化策略混合1288400.0006
(001414)中融鑫起点混合C1190000.0006
(001260)广发安心混合1209000.0006
(000411)景顺长城优质成长1153770.0006
(000418)景顺长城成长之星1333000.0006
(730002)方正富邦红利精选混合1119930.0005
(004036)鹏华弘樽混合A1100000.0005
(001290)广发安泰混合1118560.0005
(002083)新华鑫动力灵活配置混合A1100000.0005
(002084)新华鑫动力灵活配置混合C1100000.0005
(004037)鹏华弘樽混合C1100000.0005
(510430)银华上证50等权ETF897690.0004
(150167)银华沪深300指数分级A861680.0004
(150168)银华沪深300指数分级B861680.0004
(161811)银华沪深300指数分级861680.0004
(000062)银华量化智慧动力混合830000.0004
(000045)工银产业债A900000.0004
(000046)工银产业债B900000.0004
(002334)汇丰晋信大盘波动股票A782000.0004
(002335)汇丰晋信大盘波动股票C782000.0004
(003490)长盛盛平混合A631000.0003
(002901)财通资管积极收益债券A627000.0003
(002902)财通资管积极收益债券C627000.0003
(003491)长盛盛平混合C631000.0003
(002837)华夏网购精选混合571000.0003
(070015)嘉实多元债券A501000.0002
(519956)长信睿进混合C401000.0002
(162205)泰达宏利风险预算混合509000.0002
(040012)华安强化债券A500000.0002
(090019)大成景恒混合A317000.0002
(519957)长信睿进混合A401000.0002
(003301)华夏鼎融债券A145000.0001
(003302)华夏鼎融债券C145000.0001