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重仓股
股票名称 数量(万股) 市值 比例
1270005广发聚丰()994,335.6858.16 盐湖钾肥2,796.95161,635.649.45
2510050华夏上证50ETF()791,266.9149.47 招商银行8,137.99129,638.208.10
3050009博时新兴成长()725,193.7848.03 北京银行7,899.9993,930.866.22
4110003易方达50指数()714,765.1643.57 浦发银行7,600.00166,592.0010.15
5161601融通新蓝筹()700,931.3367.22 浦发银行6,081.10133,297.6412.78
6200008长城品牌优选()685,141.6766.81 兴业银行5,198.98119,472.5911.65
7160505博时主题行业LOF()664,396.7862.38 大秦铁路13,154.23117,335.7011.02
8590002中邮核心成长()646,558.9335.66 中信证券7,059.33179,801.079.92
9163402兴业趋势LOF()618,428.5746.99 招商银行8,950.00142,573.5010.83
10160706嘉实沪深300指数LOF()616,353.8526.08 招商银行5,426.5586,444.913.66
11050008博时第三产业成长()588,615.2771.44 万科A10,109.0383,702.7410.16
12050001博时价值增长()586,117.5742.96 中信证券3,200.0081,504.005.97
13202003南方绩优成长()573,628.8954.21 东方电气2,752.84103,286.529.76
14050004博时精选()565,343.3552.29 万科A9,980.6682,639.847.64
15320003诺安股票()549,759.5235.07 浦发银行3,830.0083,953.605.36
16519018汇添富均衡增长()538,867.4432.04 贵州茅台923.61105,974.506.30
17070003嘉实理财稳健()525,905.2553.14 中国联通16,999.9398,089.579.91
18180003银华道琼斯88()519,785.0853.95 浦发银行4,008.3787,863.489.12
19377020上投摩根内需动力()500,884.3652.76 中信证券2,580.1465,716.186.92
20110010易方达价值成长()492,923.2731.73 西山煤电4,400.3373,133.414.71
21100020富国天益价值()479,641.8854.98 苏宁电器5,925.55106,956.1912.26
22090003大成蓝筹稳健()477,452.4246.76 中信证券2,760.0070,297.206.88
23002011华夏红利()465,036.2029.05 中国平安1,797.4770,299.244.39
24260110景顺长城精选蓝筹()434,209.9841.84 招商银行5,172.0082,389.967.94
25160311华夏蓝筹LOF()429,433.3532.82 工商银行17,006.9467,007.335.12
26519001银华核心价值优选()422,831.3439.63 招商银行3,576.2356,969.305.34
27240010华宝兴业行业精选()418,954.7238.78 浦发银行3,489.9376,499.227.08
28360001光大保德信量化核心()417,469.7540.07 中国联通9,491.2354,764.405.26
29000021华夏优势增长()416,845.5133.36 中国平安2,000.0278,220.686.26
30590001中邮核心优选()398,083.3933.06 中信证券2,542.0764,746.435.38
31519068汇添富成长焦点()391,127.7742.16 贵州茅台617.6670,870.317.64
32070010嘉实主题精选()370,804.7150.44 天威保变1,932.8167,841.709.23
33270007广发大盘成长()361,338.7941.74 浦发银行2,551.3155,924.816.46
34160910大成创新成长LOF()359,612.4541.92 盐湖钾肥1,166.9767,439.297.86
35160607鹏华价值优势LOF()353,424.3748.09 招商银行5,000.3579,655.5110.84
36519035富国天博创新主题()349,901.0551.98 苏宁电器3,838.1769,279.0610.29
37040008华安策略优选()340,484.1138.09 中信证券2,000.0050,940.005.70
38163803中银持续增长()333,826.5835.37 中信证券3,373.1385,913.509.10
39270006广发策略优选()319,304.2841.99 保利地产3,005.0466,141.028.70
40378010上投摩根成长先锋()318,169.3054.95 特变电工2,379.9767,757.8511.70
41090006大成财富2020()309,682.8739.73 中信证券2,172.9755,345.677.10
42519039长盛同德主题增长()309,637.7043.80 深发展A3,168.0050,497.867.14
43377010上投摩根阿尔法()306,506.7053.92 特变电工1,963.9855,914.479.84
44160610鹏华动力增长LOF()305,904.8647.41 浦发银行1,800.0039,456.006.12
45040005华安宏利()303,024.6036.87 金风科技1,520.0061,027.847.43
46090001大成价值增长()300,639.0436.14 中国平安1,303.6150,984.026.13
47162605景顺长城鼎益LOF()298,075.1949.49 贵州茅台395.3045,357.157.53
48050002博时裕富()297,817.1426.25 招商银行2,988.9947,614.604.20
49200007长城安心回报()297,128.7956.50 招商银行3,376.5153,787.7910.23
50202002南方稳健成长贰号()296,245.7371.42 盐湖钾肥965.7355,809.4713.45
51530005建信优化配置()296,214.5842.12 中国平安1,446.0656,555.288.04
52162703广发小盘成长LOF()294,220.4237.91 万科A6,800.0056,304.007.25
53202001南方稳健成长 ()293,714.0569.65 盐湖钾肥898.3751,916.6812.31
54320005诺安价值增长()293,204.8447.15 中兴通讯1,356.5047,938.717.71
55202007南方隆元()293,158.8970.77 中信证券2,250.0057,307.5013.83
56202005南方成份精选()279,456.7327.88 辽宁成大1,454.3836,374.083.63
57519694交银施罗德蓝筹()275,533.5331.92 万科A4,500.0037,260.004.32
58481001工银瑞信核心价值()272,161.3248.06 小商品城1,041.3960,130.0110.62
59519995长信金利趋势()270,250.0344.11 招商银行2,331.5437,141.496.06
60110029易方达科讯()269,701.3452.06 海螺水泥1,527.6353,589.3510.34
61180010银华优质增长()267,163.5948.37 中信证券1,797.8645,791.418.29
62340006兴业全球视野()266,057.7649.50 招商银行3,326.9252,997.809.86
63110005易方达积极成长()263,519.0445.22 中国平安1,100.0043,021.007.38
64610001信达澳银领先增长()262,523.4447.67 中国石化3,671.6232,677.445.93
65160314华夏行业精选LOF()262,446.0339.90 工商银行17,576.3069,250.6010.53
66050201博时价值增长贰号()260,256.6449.36 万科A6,000.0049,680.009.42
67360007光大保德信优势()258,462.9230.43 浦发银行2,199.6248,215.595.68
68375010上投摩根中国优势()258,258.5446.48 中国石化3,596.8932,012.305.76
69519688交银施罗德精选()258,227.9339.39 浦发银行1,622.0535,555.245.42
70000001华夏成长()257,571.8635.27 张江高科3,280.8046,882.576.42
71270002广发稳健增长()253,151.3347.86 盐湖钾肥700.0040,453.007.65
72100022富国天瑞强势地区精选()250,604.5146.25 深发展A3,094.3049,323.119.10
73160611鹏华优质治理LOF()249,363.8445.30 招商银行2,501.7639,853.037.24
74002001华夏回报()246,518.7453.55 中国神华2,308.4747,785.2710.38
75630001华商领先企业()246,380.5345.26 中信证券1,464.9837,313.026.85
76070011嘉实策略增长()243,915.7835.99 中国平安1,279.9850,060.107.39
77162209泰达荷银市值优选()243,508.8144.71 辽宁成大1,397.5334,952.286.42
78450002富兰克林国海弹性市值()239,761.7568.59 长江电力3,859.8136,745.3710.51
79040007华安中小盘成长()235,634.4832.86 兴业银行1,565.0035,963.705.01
80483003工银瑞信平衡()234,007.7142.09 招商银行1,969.5531,374.905.64
81450003富兰克林国海潜力组合()232,687.7843.64 民生银行5,853.4129,735.315.58
82180012银华富裕主题行业()231,895.4738.92 中国平安1,366.5153,444.388.97
83162607景顺长城资源垄断LOF()228,545.7236.27 招商银行2,559.6940,775.936.47
84020005国泰金马稳健回报()226,444.3246.89 建发股份4,523.4946,320.519.59
85270001广发聚富()213,092.4048.28 浦发银行1,600.0035,072.007.95
86217009招商核心价值()213,002.2937.53 中国平安1,059.8141,448.997.30
87200006长城消费增值()212,242.9361.93 浦发银行1,887.1241,365.6112.07
88519011海富通精选()210,531.9638.83 三一重工1,500.0035,235.006.50
89112002易方达策略成长二号()209,322.4747.88 特变电工1,182.7333,672.367.70
90161604融通深证100指数()208,473.9822.33 万科A9,206.8176,232.358.16
91240009华宝兴业先进成长()207,793.0153.35 工商银行7,500.0029,550.007.59
92161706招商优质成长LOF()206,321.1141.34 浦发银行1,380.7030,264.896.06
93110009易方达价值精选()204,350.8139.60 金融街3,300.0029,997.005.81
94110002易方达策略成长()204,340.1247.83 特变电工1,094.0331,147.027.29
95070099嘉实优质企业()201,007.5562.59 格力电器1,300.0033,813.0010.53
96040001华安创新()200,635.1646.59 浦发银行2,400.0052,608.0012.22
97519690交银施罗德稳健()200,035.7149.40 招商地产1,114.9024,940.366.16
98121003国投瑞银核心股票()198,761.7334.03 浦发银行1,359.9829,810.765.10
99400003东方精选()196,403.8533.77 S上石化8,218.2351,692.668.89
100519021国泰金鼎价值精选()194,303.1846.07 浦发银行1,096.0724,025.845.70
101217005招商先锋()187,569.1536.42 中国平安800.0031,287.936.07
102240005华宝兴业多策略增长()184,157.9034.63 中国石化3,106.3927,646.905.20
103519993长信增利动态策略()181,191.1356.94 天威保变880.0030,888.009.71
104260108景顺长城新兴成长()168,910.8447.81 贵州茅台250.0028,685.008.12
105202009南方盛元红利()166,810.2341.92 中信证券1,367.7934,837.598.75
106070006嘉实服务增值行业()162,354.6645.46 中国太保1,809.1630,357.678.50
107519008汇添富优势精选()159,752.3344.60 中国联通4,180.0024,118.606.73
108290002泰信先行策略()159,346.8729.53 中国平安624.7824,435.244.53
109519029华夏平稳增长()158,570.7241.99 中国平安900.0035,199.009.32
110162207泰达荷银效率优选LOF()158,168.3653.79 中国平安791.0130,936.5010.52
111519180万家180()157,640.1336.53 招商银行1,537.1924,487.465.67
112161610融通领先成长LOF()155,792.6544.54 中国平安600.0023,466.006.71
113460002友邦华泰积极成长()149,963.8357.85 伊利股份2,225.1327,391.3710.57
114510880上证红利ETF()149,443.1452.37 中国石化2,884.5125,672.159.00
115320001诺安平衡()149,413.7931.56 金融街4,370.4939,727.748.39
116202202南方避险增值()148,037.45100.00 攀钢钢钒7,931.4775,824.8451.22
117460001友邦华泰盛世中国()147,195.3436.65 潞安环能799.9919,519.764.86
118550001信诚四季红基金()146,115.3346.33 金风科技573.9823,045.117.31
119240008华宝兴业收益增长()145,486.2640.13 兴业银行1,015.0023,324.706.43
120162204泰达荷银行业精选()143,847.4539.84 中国平安501.4119,610.325.43
121519692交银施罗德成长()141,766.6533.81 西山煤电1,408.3223,406.295.58
122260103景顺长城动力平衡()141,437.0948.02 贵州茅台199.9922,946.817.79
123020010国泰金牛创新成长()140,042.1743.02 浦发银行1,506.9333,031.8410.15
124162006长城久富核心成长LOF()139,471.0942.80 招商银行1,641.9726,156.578.03
125160106南方高增长LOF()138,989.5641.95 贵州茅台160.6818,436.605.56
126180001银华优势企业 ()138,759.1947.94 中国平安622.0024,326.498.40
127481004工银瑞信成长()136,991.7633.29 天地科技1,069.0418,301.974.45
128519019大成景阳领先()133,769.3047.36 盐湖钾肥380.0021,960.207.77
129560003益民创新优势()130,903.4031.90 中信证券591.0015,052.773.67
130000011华夏大盘精选()129,620.5255.76 恒生电子1,340.7221,692.889.33
131160605鹏华中国50()128,783.8245.92 招商银行1,150.0018,319.576.53
132161606融通行业景气()128,563.3642.27 中国平安435.0017,012.855.59
133161609融通动力先锋()128,176.2444.20 贵州茅台180.0019,566.006.75
134398021中海能源()127,737.1326.92 东方电气574.7021,562.794.54
135110001易方达平稳增长()126,342.3157.30 海螺水泥902.0031,642.2414.35
136002021华夏回报二号()121,857.7850.60 中国神华1,241.5625,700.2010.67
137288002中信红利精选()121,807.4636.66 攀钢钢钒3,135.2729,973.159.02
138519005海富通股票()115,144.6529.32 中国平安399.9915,643.453.98
139159901易方达深证100ETF()114,478.9033.39 万科A3,310.8527,413.868.00
140000031华夏复兴()114,182.3841.22 浦发银行900.0019,728.007.12
141121007瑞福优先()113,509.9237.26 浦发银行772.4116,931.155.56
142398001中海优质成长()109,555.3931.22 中兴通讯500.9917,704.865.04
143070001嘉实成长收益()108,446.0957.18 格力电器870.7822,648.9211.94
144360005光大保德信红利()108,412.3936.26 浦发银行630.0013,809.604.62
145121005国投瑞银创新动力()108,223.1238.44 浦发银行813.4017,829.716.33
146481006工银瑞信红利()107,976.4933.68 民生银行3,099.9815,747.924.91
147163805中银动态策略()107,488.9841.57 招商银行1,461.5823,282.989.01
148163804中银收益()105,388.3133.25 天威保变411.7714,453.054.56
149100026富国天合稳健优选()104,821.0240.23 万科A1,936.8616,037.186.15
150161005富国天惠精选成长LOF()104,375.9354.62 贵州茅台158.5718,194.539.52
151050007博时平衡配置()102,109.9964.38 中信证券500.0012,735.008.03
152310328申万巴黎新动力()100,850.2136.06 中信证券700.0017,829.006.37
153161605融通蓝筹成长()100,176.1043.97 中国平安490.0019,163.908.41
154260109景顺长城内需增长贰号()99,598.0144.69 金风科技402.4016,156.487.25
155260101景顺长城优选()99,595.0450.96 贵州茅台118.8713,639.076.98
156070013嘉实研究精选()98,543.5057.38 深发展A1,079.9617,214.5810.02
157570001诺德价值优势()97,390.5431.74 中信证券468.0011,919.963.88
158373010上投摩根双息平衡()94,956.3241.31 南京银行907.9911,940.085.19
159519003海富通收益增长()94,486.9135.27 中国平安395.8515,481.765.78
160090004大成精选增值()92,731.0239.15 万科A1,610.9713,338.845.63
161213002宝盈泛沿海区域增长()91,457.9944.94 长江电力1,773.9816,888.288.30
162540003汇丰晋信动态策略()90,563.7143.29 天马股份305.0117,650.328.44
163121008国投瑞银成长优选()89,173.1842.91 交通银行2,359.4015,170.977.30
164519997长信银利精选()88,146.4744.35 天威保变473.1616,607.798.36
165150103银河银泰理财()87,649.5643.16 浦发银行654.9914,357.407.07
166310358申万巴黎新经济()87,449.5322.39 浦发银行785.0017,207.204.41
167340007兴业社会责任()86,627.5137.98 攀钢钢钒1,654.4715,816.736.94
168519013海富通风格优势()85,912.6229.44 中信证券649.9916,555.145.67
169420001天弘精选()82,505.2731.12 辽宁成大392.469,815.313.70
170159902华夏中小板ETF()81,492.1633.41 苏宁电器2,234.2840,328.6816.53
171580001东吴嘉禾优势精选()80,711.4937.43 中信证券439.1611,185.505.19
172040002华安中国A股()80,466.3419.64 中信证券778.6819,833.104.84
173410001华富竞争力优选()80,320.5060.61 海油工程527.028,674.756.55
174550002信诚精萃成长()80,126.9435.21 中信证券380.009,678.604.25
175530003建信优选成长()78,323.3828.62 大商股份532.8513,076.104.78
176398011中海分红增利()77,347.4537.44 中兴通讯338.8211,974.045.80
177519300大成沪深300()77,247.1416.04 招商银行1,163.3818,532.683.85
178162208泰达荷银首选企业()76,750.9653.36 格力电器504.0713,110.759.12
179290004泰信优质生活()73,970.1537.49 中国宝安975.509,530.644.83
180040004华安宝利配置()73,853.6836.66 中信证券609.3015,518.877.70
181160805长盛同智LOF()73,659.9834.47 中国石化1,412.1912,568.455.88
182530001建信恒久价值基金()73,405.5038.22 中国平安340.0013,297.206.92
183240001宝康消费品()70,449.8438.70 一汽轿车1,111.1313,633.557.49
184410003华富成长趋势()69,880.6957.73 青岛啤酒500.0010,295.008.50
185450004富兰克林国海深化价值()69,517.9663.72 南山铝业916.388,934.758.19
186166001中欧新趋势LOF()68,799.9234.48 深发展A701.5611,182.855.60
187070002嘉实理财增长()68,681.3938.30 中国平安286.9911,224.346.26
188660001农银汇理行业成长()67,090.8435.43 浦发银行530.0011,617.606.13
189160105南方积极配置LOF()67,038.9631.63 贵州茅台92.0910,566.904.99
190257020德盛精选基金()65,196.1840.11 兴业银行411.339,452.325.81
191240004华宝兴业动力组合()64,302.8236.71 深发展A605.999,659.425.51
192580002东吴价值成长双动力()63,181.2941.70 中铁二局1,144.9111,895.657.85
193210001金鹰优选 ()62,470.8856.38 诚志股份884.5011,454.3110.34
194020011国泰沪深300()59,331.5315.56 招商银行892.8214,222.613.73
195360006光大保德信新增长()59,004.5338.04 哈空调495.848,374.825.40
196519017大成积极成长()58,706.0226.20 重庆啤酒335.506,961.573.11
197161607融通巨潮100指数LOF()57,606.1623.28 招商银行765.2212,189.894.93
198580003东吴行业()57,121.8232.95 万科A1,158.249,590.275.53
199240002宝康灵活配置()57,042.8458.83 工商银行2,501.829,857.1710.17
200519015海富通精选贰号()56,784.6936.17 三一重工420.009,865.876.28
201020009国泰金鹏蓝筹价值()56,307.7536.79 招商银行701.9911,182.727.31
202121002国投瑞银景气基金()56,051.0531.87 中国铁建886.328,331.414.74
203519007海富通强化回报()53,073.5649.51 中国平安200.007,822.007.30
204260104景顺长城内需增长()52,966.2743.08 东方电气227.598,539.276.95
205519181万家和谐增长()52,710.7443.16 张江高科476.796,813.295.58
206560002益民红利成长()51,172.2950.03 中国联通1,148.866,628.926.48
207162201泰达荷银成长()50,758.1554.65 中兴通讯211.177,462.678.03
208540002汇丰晋信龙腾()49,734.8941.61 天马股份179.7010,543.388.82
209163302大摩资源优选LOF()49,534.6742.88 上实医药400.495,931.265.13
210202211南方恒元保本()49,453.88100.00 攀钢钢钒2,657.1125,401.9551.36
211510081长盛动态精选()48,639.8741.78 中国平安190.007,430.906.38
212288001中信经典配置()48,155.2342.95 攀钢钢钒1,200.0011,472.0010.23
213163801中银中国精选LOF()46,885.4934.79 中国平安160.006,257.604.64
214257010德盛小盘精选()45,301.3227.87 小商品城100.005,774.003.55
215519087新世纪优选分红()44,570.3442.41 南京银行557.757,334.376.98
216002031华夏策略精选()42,919.1257.18 中恒集团595.277,012.289.34
217257030德盛优势()41,438.0238.25 中信证券228.005,807.165.36
218110012易方达科汇灵活配置()40,548.7757.15 保利地产300.006,603.009.31
219217001招商安泰()38,681.7541.77 浦发银行270.005,918.406.39
220202101南方宝元债券型()37,422.0866.91 中信证券190.414,849.748.67
221519110浦银安盛价值成长()36,677.0346.98 招商银行290.004,619.705.92
222162102金鹰中小盘精选()35,972.4778.27 诚志股份484.016,267.9613.64
223050010博时特许价值()35,814.8039.65 浦发银行260.005,699.186.31
224519100长盛中证100指数()35,592.4338.85 招商银行312.934,984.975.44
225481008工银瑞信大盘蓝筹()33,096.5149.23 中国平安180.007,039.8010.47
226340001兴业可转债()32,978.8872.90 攀钢钢钒1,508.1514,417.9131.87
227151001银河稳健()32,198.7135.89 中国平安120.004,693.205.23
228519069汇添富价值精选()31,488.3035.14 中国联通1,400.008,078.009.01
229217010招商大盘蓝筹()30,536.3243.69 中国平安108.394,238.986.07
230310308申万巴黎盛利精选()29,725.5530.27 浦发银行224.504,921.025.01
231200002长城久泰中标300()29,596.5617.45 中国平安196.487,684.324.53
232110011易方达中小盘()28,618.2744.18 特变电工270.477,700.1511.89
233270008广发核心精选()27,349.0538.33 兴业银行140.803,235.584.53
234080001长盛成长价值()26,757.3237.24 工商银行1,000.003,940.005.48
235450001富兰克林国海中国收益()25,958.5734.46 广电运通95.362,956.283.92
236379010上投摩根中小盘()25,733.4341.46 中信证券158.004,024.146.48
237373020上投摩根双核平衡()25,377.8745.39 南京银行231.443,043.375.44
238270010广发沪深300指数()24,233.9127.60 中信证券133.653,404.183.88
239110013易方达科翔()23,826.6346.05 招商银行219.993,504.386.77
240202011南方优选价值()23,762.3852.48 海南海药302.933,786.638.36
241162202泰达荷银周期()23,473.3850.76 中国平安90.003,519.847.61
242400001东方龙()23,046.8956.78 攀钢钢钒450.504,306.7810.61
243001011华夏希望债券(A类)()22,889.2367.98 中国神华199.984,139.5312.29
244510180华安180ETF()22,035.2622.67 招商银行339.505,408.275.56
245100016富国天源平衡()20,114.0741.05 招商银行180.782,879.755.88
246519066汇添富蓝筹稳健()19,205.4444.15 南玻A180.003,108.607.15
247288102中信稳定双利()19,191.98100.00 攀钢钢钒2,007.5319,191.98100.00
248550003信诚盛世蓝筹()18,280.0146.67 徐工科技100.752,802.957.16
249519697交银施罗德保本()17,980.36100.00 攀钢钢钒1,046.9010,008.3355.66
250162203泰达荷银稳定()17,828.4275.01 苏宁电器135.022,437.0310.25
251320006诺安灵活配置()16,884.7367.12 亨通光电150.882,564.9510.20
252540001汇丰晋信2016生命周期()15,799.1745.42 天马股份48.922,633.327.57
253080002长盛创新先锋灵活配置()14,356.5869.80 中国平安61.002,385.5611.60
254200001长城久恒()14,218.8560.49 双鹭药业69.812,324.659.89
255206001鹏华行业成长()14,162.9443.92 民生银行325.001,651.005.12
256550004信诚三得益债券A()14,080.3294.31 攀钢钢钒555.185,307.5235.55
257253010德盛安心成长()13,832.1956.31 兴业银行99.002,275.029.26
258100032富国天鼎中证红利指数()13,644.1333.09 大秦铁路247.092,204.055.35
259040011华安核心优选()13,155.4345.65 金风科技58.812,361.028.19
260020001国泰金鹰增长()12,947.6734.02 招商银行134.762,146.735.64
261180013银华领先策略()12,838.9046.62 徐工科技57.011,586.025.76
262213008宝盈资源优选()12,552.9667.31 重庆啤酒110.002,282.5012.24
263090007大成策略回报()12,550.7649.19 中国平安53.322,085.388.17
264240011华宝兴业大盘精选()12,368.7844.51 深康佳A408.011,970.687.09
265161903万家公用事业行业LOF()11,458.2240.27 广州冷机111.832,031.987.14
266020018国泰金鹿保本增值()11,264.3292.88 贵州茅台24.142,769.9822.84
267620001金元比联宝石动力()10,842.7929.50 国阳新能93.871,746.924.75
268070015嘉实多元收益债券A()10,692.6745.86 中信证券55.001,400.856.01
269210002金鹰红利价值()9,108.93100.00 中国平安37.001,447.0715.89
270180015银华增强收益债券()8,858.5478.55 华侨城A122.391,613.1614.30
271161902万家增强债券()8,686.86100.00 攀钢钢钒250.002,390.0027.51
272519668银河竞争优势成长()8,526.6259.33 浦发银行66.001,446.7210.07
273180002银华保本增值()8,460.4577.91 万科A159.991,324.7512.20
274160612鹏华丰收债券()8,304.1995.58 中国平安40.421,580.8318.19
275217008招商安本增利()8,157.76100.00 中国联通1,100.006,347.0077.80
276257040德盛红利()7,252.2535.49 民生银行170.00863.604.23
277290003泰信双息双利()7,241.2696.71 安泰科技70.001,299.2017.35
278160613鹏华盛世创新LOF()7,021.5341.36 招商地产51.991,163.026.85
279162210泰达荷银集利债券A()6,958.88100.00 凌钢股份423.262,785.0840.02
280166002中欧新蓝筹()6,843.0252.29 福田汽车100.48969.637.41
281510080长盛债券增强()6,445.9059.78 中国平安50.001,955.5018.14
282630002华商盛世成长()6,385.2937.49 辽宁成大39.00975.395.73
283090008大成强化收益债券A()6,184.56100.00 盐湖钾肥35.002,022.6432.70
284540004汇丰晋信2026生命周期()6,122.9038.20 浦发银行45.00986.406.15
285290005泰信优势增长()6,085.2357.68 东方明珠80.00750.407.11
286162205泰达荷银风险预算()5,718.6875.82 中国平安23.49918.8312.18
287398031中海蓝筹灵活配置()5,695.7551.59 青岛软控72.971,242.6311.26
288121001国投瑞银融华基金()5,667.1734.62 浦发银行44.61977.835.97
289255010德盛稳健()5,565.2039.37 中国宝安62.00605.744.29
290519991长信双利优选()5,497.2655.74 中信证券30.00764.107.75
291151002银河收益()5,386.7380.65 招商银行55.00876.1513.12
292217002招商安泰平衡()5,364.0063.47 浦发银行37.00811.049.60
293519089新世纪优选成长()5,329.3930.40 辽宁成大31.80795.324.54
294410004华富收益增强债券A()5,206.3198.30 赤天化224.642,028.5038.30
295460005友邦华泰价值增长()5,072.5326.18 深发展A45.00717.303.70
296400007东方策略成长()4,650.4557.89 交通银行100.00643.008.00
297121006国投瑞银稳健增长()4,532.8132.20 国电电力101.77659.464.68
298350005天治创新()4,288.4644.65 中国铁建80.00752.007.83
299519519友邦华泰稳本增利A()4,190.69100.00 潞安环能40.00976.0023.29
300610002信达澳银精华()4,161.6946.34 中国石化56.92506.595.64
301100029富国天成红利()3,396.0530.01 盐湖钾肥8.00462.324.09
302213001宝盈鸿利收益 ()3,379.37100.00 冠农股份63.482,570.8376.07
303519989长信利丰债券()3,298.19100.00 中信证券70.001,782.9054.06
304233001摩根士丹利华鑫行业()3,288.5055.21 长江电力60.00571.209.59
305519183万家双引擎灵活配置()3,216.2555.69 广州冷机30.00545.109.44
306200010长城双动力()2,952.1689.71 招商银行25.00398.2512.10
307350002天治品质优选()2,888.8639.00 中信证券15.00382.055.16
308485105工银瑞信增强收益A级()2,681.20100.00 海马股份550.562,681.20100.00
309310368申万巴黎竞争优势()2,565.5839.30 浦发银行21.00460.327.05
310200009长城稳健增利()2,362.68100.00 中国国航99.00642.5127.19
311620002金元比联成长动力()2,182.2439.88 潍柴动力10.27323.445.91
312260111景顺长城公司治理()2,038.5938.68 小商品城5.00288.705.48
313571002诺德主题灵活配置()1,933.8978.92 航天科技25.00246.0010.04
314080003长盛积极配置债券()1,675.5547.05 中国平安6.00234.666.59
315420003天弘永定价值成长()1,649.9242.00 金风科技6.49260.696.64
316410006华富策略精选()1,184.2172.10 科大讯飞6.28192.7711.74
317310318申万巴黎盛利强化配置()988.2189.46 兰花科创10.00224.5020.32
318213007宝盈增强收益A()911.66100.00 盐湖集团37.87905.1199.28
319160602鹏华普天债券()794.7085.58 美邦服饰5.96160.8317.32
320485107工银瑞信信用添利债A()735.28100.00 海马股份138.89676.3991.99
321350001天治财富增长()667.33100.00 一致药业15.00268.1740.19
322560005益民多利债券()355.46100.00 康缘药业6.93129.8736.54
323110007易方达稳健收益A级()285.60100.00 九阳股份5.95285.60100.00
324110017易方达增强回报债券A()117.71100.00 烟台氨纶3.63117.71100.00
325070005嘉实理财债券()95.91100.00 立立电子4.4095.91100.00
326100018富国天利增长债券()95.91100.00 立立电子4.4095.91100.00
327395001中海稳健收益债券()95.91100.00 立立电子4.4095.91100.00
328519680交银施罗德增利债券A()55.62100.00 立立电子2.5555.62100.00
329530008建信稳定增利()55.62100.00 立立电子2.5555.62100.00
330519667银河银信添利债券A()47.95100.00 立立电子2.2047.95100.00
331240003宝康债券()27.26100.00 立立电子1.2527.26100.00

单位:万元