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持有 万科A(000002)的基金
  报告期：2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1040008华安策略优选混合849,734,438.76  30,554,996.00    9.07
2169101东方红睿丰混合(LOF)762,501,087.54  27,418,234.00    7.21
3000619东方红产业升级混合527,297,400.72  18,960,712.00    6.23
4510300华泰柏瑞沪深300ETF397,770,935.22  14,303,162.00    1.09
5005521华安红利精选混合396,583,170.12  14,260,452.00    8.83
6002803东方红沪港深混合381,107,405.70  13,703,970.00    5.34
7005612嘉实核心优势股票361,532,336.04  13,000,084.00    6.29
8519185万家精选混合329,783,021.73  11,858,433.00    9.31
9001112东方红中国优势混合325,409,287.41  11,701,161.00    4.17
10510330华夏沪深300ETF290,040,974.40  10,429,377.00    1.08
11159919嘉实沪深300ETF285,522,683.67  10,266,907.00    1.09
12485111工银瑞信双利债券A278,097,358.05  9,999,905.00    1.80
13485011工银瑞信双利债券B278,097,358.05  9,999,905.00    1.80
14340007兴全社会责任混合263,168,588.52  9,463,092.00    4.14
15501054东方红睿泽三年定开混合256,617,831.78  9,227,538.00    3.65
16163402兴全趋势投资混合(LOF)256,245,650.55  9,214,155.00    1.40
17159901易方达深证100ETF241,227,805.59  8,674,139.00    3.59
18163412兴全轻资产混合(LOF)225,259,247.97  8,099,937.00    4.27
19150018银华稳进217,556,545.41  7,822,961.00    3.38
20150019银华锐进217,556,545.41  7,822,961.00    3.38
21004232中欧价值发现混合C207,766,618.92  7,470,932.00    2.61
22166005中欧价值发现混合A207,766,618.92  7,470,932.00    2.61
23001882中欧价值发现混合E207,766,618.92  7,470,932.00    2.61
24150210富国中证国有企业改革指数分级B202,357,323.63  7,276,423.00    2.75
25150209富国中证国有企业改革指数分级A202,357,323.63  7,276,423.00    2.75
26004876融通深证100指数C172,615,390.74  6,206,954.00    3.39
27161604融通深证100指数A172,615,390.74  6,206,954.00    3.39
28070019嘉实价值优势混合167,645,187.54  6,028,234.00    5.78
29002001华夏回报混合A164,781,591.84  5,925,264.00    1.28
30960002华夏回报混合H164,781,591.84  5,925,264.00    1.28
31001511兴全新视野定期开放混合发起式158,389,630.20  5,695,420.00    2.04
32001938中欧时代先锋股票A156,650,086.89  5,632,869.00    2.21
33004241中欧时代先锋股票C156,650,086.89  5,632,869.00    2.21
34590002中邮核心成长混合152,145,729.00  5,470,900.00    3.12
35000001华夏成长混合141,856,752.06  5,100,926.00    3.01
36163417兴全合宜混合(LOF)A141,428,394.63  5,085,523.00    0.41
37005491兴全合宜混合(LOF)C141,428,394.63  5,085,523.00    0.41
38110009易方达价值精选混合135,071,278.92  4,856,932.00    4.99
39481001工银核心价值混合A128,693,055.42  4,627,582.00    3.01
40960010工银核心价值混合H128,693,055.42  4,627,582.00    3.01
41000825圆信永丰双红利混合C128,635,321.86  4,625,506.00    6.90
42000824圆信永丰双红利混合A128,635,321.86  4,625,506.00    6.90
43006111泰康弘实3月定开混合123,192,626.76  4,429,796.00    3.40
44000251工银金融地产混合115,155,286.47  4,140,787.00    3.09
45501066东方红恒元五年定开混合111,665,048.04  4,015,284.00    7.05
46000021华夏优势增长混合111,243,754.35  4,000,135.00    2.14
47180010银华优质增长混合107,082,293.76  3,850,496.00    3.44
48001910泰康新机遇灵活配置混合97,494,518.16  3,505,736.00    3.85
49070011嘉实策略混合96,984,649.62  3,487,402.00    2.98
50510310易方达沪深300发起式ETF96,335,814.51  3,464,071.00    1.08
51501051圆信永丰汇利混合(LOF)94,674,778.83  3,404,343.00    9.32
52001811中欧明睿新常态混合A94,150,476.90  3,385,490.00    2.18
53005765中欧明睿新常态混合C94,150,476.90  3,385,490.00    2.18
54040001华安创新混合93,461,067.00  3,360,700.00    4.84
55378010上投摩根成长先锋混合91,979,739.54  3,307,434.00    3.01
56070003嘉实稳健混合87,518,070.00  3,147,000.00    2.85
57501026财通多策略福享混合(LOF)85,851,277.65  3,087,065.00    5.24
58166024中欧恒利三年定期开放混合81,364,745.97  2,925,737.00    1.15
59150117国泰国证房地产行业指数分级A80,343,034.38  2,888,998.00    14.02
60150118国泰国证房地产行业指数分级B80,343,034.38  2,888,998.00    14.02
61159905工银深证红利ETF79,794,843.66  2,869,286.00    6.15
62960011中银增长混合H77,845,752.00  2,799,200.00    4.69
63163803中银增长混合A77,845,752.00  2,799,200.00    4.69
64169102东方红睿阳三年定开混合76,425,801.21  2,748,141.00    6.16
65519191万家新利灵活配置混合72,071,978.85  2,591,585.00    7.94
66159910嘉实深证基本面120ETF71,878,476.87  2,584,627.00    6.02
67001150融通互联网传媒灵活配置混合71,723,324.88  2,579,048.00    4.91
68004934圆信永丰消费升级混合70,915,500.00  2,550,000.00    6.70
69002021华夏回报二号混合66,370,011.12  2,386,552.00    1.20
70004477嘉实沪港深回报混合65,147,706.00  2,342,600.00    2.16
71270006广发策略优选混合62,491,823.19  2,247,099.00    2.04
72161610融通领先成长混合(LOF)A62,147,007.00  2,234,700.00    1.92
73169104东方红睿满沪港深混合(LOF)62,018,274.51  2,230,071.00    4.27
74168102九泰锐富事件驱动混合61,368,327.00  2,206,700.00    9.60
75001810中欧潜力价值灵活配置混合A58,514,492.61  2,104,081.00    1.96
76005764中欧潜力价值灵活配置混合C58,514,492.61  2,104,081.00    1.96
77510390平安沪深300ETF58,352,443.74  2,098,254.00    1.09
78005358东方阿尔法精选混合A56,695,023.36  2,038,656.00    3.29
79005359东方阿尔法精选混合C56,695,023.36  2,038,656.00    3.29
80000925汇添富外延增长主题股票55,408,004.37  1,992,377.00    2.03
81004959圆信永丰优悦生活混合54,450,839.79  1,957,959.00    3.66
82519029华夏稳增混合54,235,062.00  1,950,200.00    4.50
83001118华宝事件驱动混合52,841,252.61  1,900,081.00    2.78
84510380国寿安保沪深300ETF51,971,328.00  1,868,800.00    1.12
85160910大成创新成长混合(LOF)51,255,582.03  1,843,063.00    2.21
86001127中银宏观策略混合50,728,221.00  1,824,100.00    4.56
87160725嘉实基本面50指数(LOF)C50,717,931.30  1,823,730.00    2.15
88160716嘉实基本面50指数(LOF)A50,717,931.30  1,823,730.00    2.15
89150022申万菱信深证成指分级收益49,389,308.55  1,775,955.00    1.84
90150023申万菱信深证成指分级进取49,389,308.55  1,775,955.00    1.84
91540002汇丰晋信龙腾混合49,368,256.38  1,775,198.00    2.37
92160916大成优选混合(LOF)48,147,453.00  1,731,300.00    2.91
93004148圆信永丰多策略混合47,448,420.84  1,706,164.00    4.87
94501049东方红睿玺三年定开混合A47,365,992.00  1,703,200.00    2.45
95000849汇丰晋信双核策略混合A47,015,252.28  1,690,588.00    1.29
96000850汇丰晋信双核策略混合C47,015,252.28  1,690,588.00    1.29
97005739富国转型机遇混合46,012,507.11  1,654,531.00    3.12
98040002华安中国A股增强指数45,631,009.53  1,640,813.00    1.60
99000457上投摩根核心成长股票44,581,376.70  1,603,070.00    1.13
100005587安信比较优势混合44,559,879.57  1,602,297.00    3.90
101002385博时沪深300指数C43,316,856.00  1,557,600.00    0.62
102960022博时沪深300指数R43,316,856.00  1,557,600.00    0.62
103050002博时沪深300指数A43,316,856.00  1,557,600.00    0.62
104040025华安科技动力混合43,105,500.00  1,550,000.00    2.14
105310398申万菱信沪深300价值指数A42,760,099.80  1,537,580.00    2.21
106090003大成蓝筹稳健混合42,268,168.71  1,519,891.00    1.28
107159916深F60ETF42,049,220.58  1,512,018.00    7.64
108257020国联安精选混合41,715,000.00  1,500,000.00    3.48
109003940银华盛世精选灵活配置混合发起式40,179,971.43  1,444,803.00    1.00
110001197长盛转型升级混合40,120,930.80  1,442,680.00    2.02
111001008工银国企改革股票39,999,289.86  1,438,306.00    2.63
112481009工银沪深300指数A39,384,522.00  1,416,200.00    1.03
113006937工银沪深300指数C39,384,522.00  1,416,200.00    1.03
114000566华泰柏瑞创新升级混合A38,696,029.83  1,391,443.00    3.88
115090004大成精选增值混合38,301,461.55  1,377,255.00    2.99
116001695泓德泓业混合38,059,013.97  1,368,537.00    3.94
117169105东方红睿华沪港深混合(LOF)37,960,650.00  1,365,000.00    0.48
118510360广发沪深300ETF37,880,001.00  1,362,100.00    1.10
119070027嘉实周期优选混合37,284,616.71  1,340,691.00    2.66
120660001农银行业成长混合A37,262,619.00  1,339,900.00    1.99
121150192鹏华地产分级A37,230,415.02  1,338,742.00    13.97
122150193鹏华地产分级B37,230,415.02  1,338,742.00    13.97
123481004工银稳健成长混合A37,091,559.69  1,333,749.00    4.17
124960023工银稳健成长混合H37,091,559.69  1,333,749.00    4.17
125501028财通福瑞混合发起(LOF)36,859,374.00  1,325,400.00    5.39
126001104华安新丝路主题股票36,798,831.63  1,323,223.00    2.77
127519087新华优选分红混合36,709,200.00  1,320,000.00    3.17
128000961天弘沪深300ETF联接A35,692,410.78  1,283,438.00    1.03
129005918天弘沪深300ETF联接C35,692,410.78  1,283,438.00    1.03
130150123建信央视财经50指数分级A35,465,203.08  1,275,268.00    3.00
131150124建信央视财经50指数分级B35,465,203.08  1,275,268.00    3.00
132000970东方红睿元混合34,887,923.10  1,254,510.00    3.91
133003396东方红优享红利混合34,756,576.47  1,249,787.00    1.33
134001144大成互联网思维混合34,579,426.77  1,243,417.00    3.03
135001357泓德泓富混合A34,250,629.14  1,231,594.00    1.30
136001376泓德泓富混合C34,250,629.14  1,231,594.00    1.30
137001036嘉实企业变革股票33,928,200.00  1,220,000.00    2.87
138001583安信新常态股票33,787,036.44  1,214,924.00    3.69
139519908华夏兴华混合A33,372,000.00  1,200,000.00    4.59
140960004华夏兴华混合H33,372,000.00  1,200,000.00    4.59
141001054工银新金融股票33,370,887.60  1,199,960.00    4.47
142005250银华估值优势混合33,296,913.00  1,197,300.00    1.85
143001075宝盈转型动力混合33,219,045.00  1,194,500.00    2.06
144169103东方红睿轩三年定期开放混合33,149,158.47  1,191,987.00    1.05
145240008华宝收益增长混合32,267,943.00  1,160,300.00    3.89
146003378泰康策略优选混合32,236,767.99  1,159,179.00    4.21
147000574宝盈新价值混合A31,425,300.00  1,130,000.00    3.15
148121003国投瑞银核心企业混合30,985,902.00  1,114,200.00    2.50
149483003工银精选平衡混合30,658,995.45  1,102,445.00    2.29
150001714工银文体产业股票30,641,058.00  1,101,800.00    2.14
151519994长信金利趋势混合30,591,500.58  1,100,018.00    2.03
152005762招商MSCI中国A股国际通指数C29,303,397.00  1,053,700.00    1.22
153005761招商MSCI中国A股国际通指数A29,303,397.00  1,053,700.00    1.22
154121002国投瑞银景气行业混合28,263,303.00  1,016,300.00    2.90
155001088华宝国策导向混合28,246,617.00  1,015,700.00    3.91
156000480东方红新动力混合27,993,546.00  1,006,600.00    0.77
157001171工银养老产业股票27,810,556.20  1,000,020.00    2.82
158001184易方达新常态混合27,810,000.00  1,000,000.00    1.09
159288002华夏收入混合27,810,000.00  1,000,000.00    1.21
160001140工银总回报灵活配置混合27,807,330.24  999,904.00    3.04
161001256泓德优选成长混合27,721,008.00  996,800.00    0.89
162001736圆信永丰优加生活股票27,531,900.00  990,000.00    3.17
163690007民生加银景气行业混合A27,181,494.00  977,400.00    1.81
164001705泓德战略转型股票26,767,875.87  962,527.00    4.83
165001518万家瑞兴混合26,706,471.39  960,319.00    8.30
166550003中信保诚盛世蓝筹混合26,208,144.00  942,400.00    0.96
167001623兴业国企改革混合26,205,363.00  942,300.00    7.92
168020005国泰金马稳健混合23,941,629.00  860,900.00    1.84
169001245工银生态环境股票23,702,018.04  852,284.00    2.62
170005867国泰沪深300指数C23,431,788.27  842,567.00    1.00
171020011国泰沪深300指数A23,431,788.27  842,567.00    1.00
172200007长城安心回报混合23,379,783.57  840,697.00    1.43
173001712东方红优势精选混合22,452,375.69  807,349.00    1.24
174001143华商量化进取混合22,248,000.00  800,000.00    1.10
175400003东方精选混合22,248,000.00  800,000.00    1.41
176001239长盛国企改革混合22,246,915.41  799,961.00    3.07
177005474泰康均衡优选混合A22,220,217.81  799,001.00    4.18
178005475泰康均衡优选混合C22,220,217.81  799,001.00    4.18
179001103前海开源工业革命4.0混合22,003,272.00  791,200.00    1.70
180202007南方隆元产业主题混合21,853,098.00  785,800.00    1.07
181005352鹏扬景泰成长混合A21,135,683.43  760,003.00    3.36
182005353鹏扬景泰成长混合C21,135,683.43  760,003.00    3.36
183005662嘉实金融精选股票A21,135,600.00  760,000.00    4.38
184005663嘉实金融精选股票C21,135,600.00  760,000.00    4.38
185519062海富通阿尔法对冲混合A21,134,849.13  759,973.00    1.29
186000955南方产业活力股票20,915,901.00  752,100.00    2.09
187519212万家宏观择时多策略混合20,731,326.03  745,463.00    8.45
188004666长城久嘉创新成长混合20,668,392.00  743,200.00    4.05
189519671银河沪深300价值指数20,538,880.83  738,543.00    2.27
190481006工银红利混合20,403,752.04  733,684.00    4.20
191159965中融央视财经50ETF20,387,511.00  733,100.00    3.12
192512380银华MSCI中国A股ETF20,220,817.86  727,106.00    1.09
193340001兴全可转债混合20,062,300.86  721,406.00    0.45
194005409华泰柏瑞新兴产业混合A20,020,724.91  719,911.00    2.40
195257030国联安优势混合19,467,000.00  700,000.00    6.13
196519909华安安顺灵活配置混合19,467,000.00  700,000.00    1.96
197519996长信银利精选混合19,467,000.00  700,000.00    2.14
198310328申万菱信新动力混合19,233,396.00  691,600.00    2.48
199377010上投摩根阿尔法混合19,197,243.00  690,300.00    1.30
200217009招商核心价值混合18,967,004.01  682,021.00    1.92
201003593国泰景气行业灵活配置混合18,518,679.00  665,900.00    1.88
202005543银华心诚灵活配置混合17,867,452.23  642,483.00    0.98
203501015财通多策略升级混合(LOF)17,399,938.32  625,672.00    1.58
204519993长信增利动态混合17,242,200.00  620,000.00    2.89
205159925南方沪深300ETF17,134,102.53  616,113.00    1.09
206519039长盛同德主题混合16,687,112.40  600,040.00    1.48
207005108圆信永丰双利优选混合16,683,719.58  599,918.00    2.22
208000870嘉实新收益混合15,960,159.00  573,900.00    2.00
209001195工银农业产业股票15,573,600.00  560,000.00    1.78
210000763工银新财富灵活配置混合15,440,112.00  555,200.00    3.04
211001564东方红京东大数据混合15,348,339.00  551,900.00    0.78
212001384东方新思路灵活配置混合A15,295,500.00  550,000.00    4.29
213400007东方策略成长混合15,295,500.00  550,000.00    4.19
214001385东方新思路灵活配置混合C15,295,500.00  550,000.00    4.29
215000512国泰沪深300指数增强A15,178,698.00  545,800.00    1.31
216002063国泰沪深300指数增强C15,178,698.00  545,800.00    1.31
217217010招商大盘蓝筹混合15,032,361.78  540,538.00    3.64
218001040新华策略精选股票14,636,403.00  526,300.00    2.62
219001043工银美丽城镇股票14,233,158.00  511,800.00    2.43
220001635万家瑞益混合A14,126,228.55  507,955.00    3.36
221001636万家瑞益混合C14,126,228.55  507,955.00    3.36
222005125华宝标普中国A股红利机会指数(LOF)C14,057,955.00  505,500.00    0.59
223501029华宝标普中国A股红利机会指数(LOF)A14,057,955.00  505,500.00    0.59
224163409兴全绿色投资混合(LOF)13,998,358.17  503,357.00    2.99
225519300大成沪深300指数A13,969,491.39  502,319.00    0.70
226007096大成沪深300指数C13,969,491.39  502,319.00    0.70
227003494富国天惠成长混合(LOF)C13,905,000.00  500,000.00    0.17
228002350华安安华灵活配置混合13,905,000.00  500,000.00    1.07
229161005富国天惠成长混合(LOF)A13,905,000.00  500,000.00    0.17
230004958圆信永丰优享生活混合13,905,000.00  500,000.00    3.46
231410003华富成长趋势混合13,732,411.14  493,794.00    2.78
232159940广发中证全指金融地产ETF13,703,099.40  492,740.00    2.71
233004410招商央视财经50指数C13,590,079.56  488,676.00    3.02
234217027招商央视财经50指数A13,590,079.56  488,676.00    3.02
235320005诺安价值增长混合13,334,895.00  479,500.00    0.89
236000471富国城镇发展股票13,101,708.15  471,115.00    1.35
237000628大成高新技术产业股票12,944,553.84  465,464.00    2.06
238001220民生加银研究精选混合12,934,431.00  465,100.00    2.45
239161227国投瑞银深证100指数(LOF)12,645,040.14  454,694.00    3.43
240110015易方达行业领先混合12,511,997.10  449,910.00    1.44
241005392长信价值蓝筹两年定开混合A12,451,899.69  447,749.00    5.92
242004076国联安锐意成长混合12,450,537.00  447,700.00    6.89
243460001华泰柏瑞盛世中国混合12,150,189.00  436,900.00    0.96
244519957长信睿进混合A11,872,089.00  426,900.00    1.97
245519956长信睿进混合C11,872,089.00  426,900.00    1.97
246159933国投瑞银金融地产ETF11,563,008.66  415,786.00    2.70
247001149汇丰晋信恒生龙头指数C11,484,167.31  412,951.00    4.01
248540012汇丰晋信恒生龙头指数A11,484,167.31  412,951.00    4.01
249005241中欧时代智慧混合A11,357,604.00  408,400.00    1.02
250005242中欧时代智慧混合C11,357,604.00  408,400.00    1.02
251510081长盛动态精选混合11,263,050.00  405,000.00    4.04
252163805中银策略混合11,251,926.00  404,600.00    1.91
253710002富安达策略精选混合11,151,810.00  401,000.00    2.48
254001056北信瑞丰健康生活主题灵活配置混合11,124,000.00  400,000.00    2.45
255001208诺安低碳经济股票A11,077,974.45  398,345.00    1.17
256002932圆信永丰强化收益债券A10,907,082.00  392,200.00    2.23
257002933圆信永丰强化收益债券C10,907,082.00  392,200.00    2.23
258519959长信多利混合10,584,680.67  380,607.00    1.69
259002562泓德泓益量化混合10,565,575.20  379,920.00    2.21
260121012国投瑞银优化增强债券A/B10,498,942.44  377,524.00    0.41
261128112国投瑞银优化增强债券C10,498,942.44  377,524.00    0.41
262000165国投瑞银策略精选混合10,481,589.00  376,900.00    1.93
263000835华润元大富时中国A50指数A10,403,721.00  374,100.00    2.91
264001004新华稳健回报混合发起式10,289,700.00  370,000.00    3.16
265168301东海祥龙混合(LOF)10,189,584.00  366,400.00    3.26
266512160MSCI中国A股国际通ETF10,131,183.00  364,300.00    1.29
267512090易方达MSCI中国A股国际通ETF10,011,600.00  360,000.00    1.27
268630005华商动态阿尔法混合9,939,294.00  357,400.00    0.95
269167001平安鼎泰混合(LOF)9,878,112.00  355,200.00    4.02
270004874融通巨潮100指数(LOF)C9,878,112.00  355,200.00    1.30
271161607融通巨潮100指数(LOF)A9,878,112.00  355,200.00    1.30
272373010上投摩根双息平衡混合A9,819,126.99  353,079.00    0.70
273960005上投摩根双息平衡混合H9,819,126.99  353,079.00    0.70
274100032富国中证红利指数增强A9,764,091.00  351,100.00    0.25
275001540浙商汇金转型驱动混合9,755,748.00  350,800.00    4.44
276580003东吴行业轮动混合9,649,124.46  346,966.00    2.72
277360012光大保德信中小盘混合9,625,041.00  346,100.00    3.02
278001892长盛新兴成长混合9,594,450.00  345,000.00    2.33
279370027上投摩根智选30混合9,573,481.26  344,246.00    2.36
280202019南方策略优化混合9,438,380.28  339,388.00    1.52
281166801浙商聚潮新思维混合9,430,371.00  339,100.00    2.32
282020018国泰金鹿混合9,221,796.00  331,600.00    6.23
283000916前海开源股息率100强股票9,219,015.00  331,500.00    1.13
284006819安信盈利驱动股票C9,113,337.00  327,700.00    4.93
285006818安信盈利驱动股票A9,113,337.00  327,700.00    4.93
286660008农银汇理沪深300指数A9,014,083.11  324,131.00    1.03
287005152农银汇理沪深300指数C9,014,083.11  324,131.00    1.03
288570005诺德成长优势混合8,771,274.00  315,400.00    0.46
289150207招商沪深300地产等权重指数分级A8,712,761.76  313,296.00    6.18
290150208招商沪深300地产等权重指数分级B8,712,761.76  313,296.00    6.18
291007405华宝中证100指数C8,708,228.73  313,133.00    1.47
292240014华宝中证100指数A8,708,228.73  313,133.00    1.47
293163809中银蓝筹混合8,665,596.00  311,600.00    2.93
294180001银华优势企业混合8,645,656.23  310,883.00    1.16
295090010大成中证红利指数A8,548,794.00  307,400.00    0.72
296004686华夏研究精选股票8,379,764.82  301,322.00    1.36
297512180建信MSCI中国A股国际通ETF8,363,579.40  300,740.00    1.28
298150103银河银泰混合8,343,000.00  300,000.00    0.75
299255010国联安稳健混合8,343,000.00  300,000.00    5.10
300070006嘉实服务增值行业混合8,343,000.00  300,000.00    0.54
301006051鹏扬核心价值混合A8,342,026.65  299,965.00    0.85
302006052鹏扬核心价值混合C8,342,026.65  299,965.00    0.85
303160611鹏华优质治理混合(LOF)8,215,074.00  295,400.00    0.85
304180013银华领先策略混合8,148,274.38  292,998.00    0.92
305000963兴业多策略混合8,070,462.00  290,200.00    1.21
306159903深成ETF8,055,388.98  289,658.00    1.98
307168104九泰锐丰混合(LOF)A7,886,916.00  283,600.00    5.35
308168111九泰锐丰混合(LOF)C7,886,916.00  283,600.00    5.35
309000082嘉实研究阿尔法股票7,850,763.00  282,300.00    0.75
310003834华夏能源革新股票7,808,658.66  280,786.00    2.61
311001487宝盈优势产业混合7,792,362.00  280,200.00    6.58
312006168德邦乐享生活混合C7,508,700.00  270,000.00    2.07
313006167德邦乐享生活混合A7,508,700.00  270,000.00    2.07
314206003鹏华信用增利A7,475,800.77  268,817.00    0.84
315206004鹏华信用增利B7,475,800.77  268,817.00    0.84
316000312华安沪深300增强A7,439,925.87  267,527.00    1.82
317000313华安沪深300增强C7,439,925.87  267,527.00    1.82
318121008国投瑞银成长优选混合7,411,365.00  266,500.00    1.93
319502007易方达国企改革分级A7,289,001.00  262,100.00    2.67
320502006易方达国企改革分级7,289,001.00  262,100.00    2.67
321502008易方达国企改革分级B7,289,001.00  262,100.00    2.67
322001416嘉实事件驱动股票7,272,315.00  261,500.00    0.16
323004806长信先机两年定开混合7,255,629.00  260,900.00    3.51
324168103九泰锐益定增混合7,216,695.00  259,500.00    0.33
325512280景顺长城MSCI中国A股国际通ETF7,191,248.85  258,585.00    1.28
326006602国融融泰混合C7,067,939.31  254,151.00    4.91
327006601国融融泰混合A7,067,939.31  254,151.00    4.91
328000520上银新兴价值成长混合7,063,489.71  253,991.00    2.58
329003168前海开源鼎瑞债券C7,022,025.00  252,500.00    0.35
330003167前海开源鼎瑞债券A7,022,025.00  252,500.00    0.35
331512200南方中证全指房地产ETF6,978,697.02  250,942.00    9.82
332290004泰信优质生活混合6,952,500.00  250,000.00    2.20
333460002华泰柏瑞积极成长混合A6,921,909.00  248,900.00    0.84
334002594工银现代服务业混合6,896,407.23  247,983.00    3.03
335000423前海开源事件驱动混合A6,868,068.84  246,964.00    2.57
336001865前海开源事件驱动混合C6,868,068.84  246,964.00    2.57
337002031华夏策略混合6,846,822.00  246,200.00    0.91
338370024上投摩根核心优选混合6,752,935.44  242,824.00    0.53
339512990华夏MSCI中国A股国际通ETF6,679,656.09  240,189.00    1.25
340002446广发利鑫灵活配置混合6,621,561.00  238,100.00    3.75
341001179德邦大健康灵活配置混合6,618,780.00  238,000.00    1.71
342000866华宝制造股票6,577,065.00  236,500.00    1.88
343110008易方达稳健收益债券B6,495,442.65  233,565.00    0.07
344110007易方达稳健收益债券A6,495,442.65  233,565.00    0.07
345001017泰达改革动力混合A6,476,949.00  232,900.00    1.60
346003550泰达改革动力混合C6,476,949.00  232,900.00    1.60
347005015泰康景泰回报混合C6,410,205.00  230,500.00    3.83
348005014泰康景泰回报混合A6,410,205.00  230,500.00    3.83
349161131易方达3年封闭战略配售混合(LOF)6,379,614.00  229,400.00    0.02
350000462农银主题轮动混合6,273,936.00  225,600.00    0.99
351233015大摩量化配置混合A6,254,469.00  224,900.00    1.06
352163808中银中证100指数增强6,196,262.67  222,807.00    1.48
353168108九泰锐诚混合(LOF)6,126,543.00  220,300.00    4.38
354006863国联安智能制造混合6,118,200.00  220,000.00    1.87
355320001诺安平衡混合6,104,600.91  219,511.00    0.41
356001255长城改革红利混合6,095,952.00  219,200.00    1.41
357519100长盛中证100指数5,973,810.48  214,808.00    1.51
358163822中银主题策略混合5,934,654.00  213,400.00    3.19
359165309建信沪深300指数(LOF)5,922,723.51  212,971.00    1.02
360001577嘉实低价策略股票5,840,100.00  210,000.00    3.20
361512040富国中证价值ETF5,645,430.00  203,000.00    0.95
362160522博时睿益事件驱动混合(LOF)5,628,744.00  202,400.00    3.60
363003986申万菱信中证500指数优选增强A5,562,667.44  200,024.00    1.55
364001120东方睿鑫热点挖掘混合A5,562,000.00  200,000.00    4.36
365001121东方睿鑫热点挖掘混合C5,562,000.00  200,000.00    4.36
366000385景顺长城景颐双利债券A5,562,000.00  200,000.00    1.02
367000386景顺长城景颐双利债券C5,562,000.00  200,000.00    1.02
368400001东方龙混合5,562,000.00  200,000.00    1.40
369400025东方新兴成长混合5,562,000.00  200,000.00    2.99
370630015华商大盘量化精选混合5,562,000.00  200,000.00    1.17
371000609华商新量化混合5,562,000.00  200,000.00    2.06
372671010西部利得策略优选混合5,523,066.00  198,600.00    2.42
373360011光大保德信动态优选混合5,514,723.00  198,300.00    2.00
374005576华泰柏瑞新金融地产混合5,506,380.00  198,000.00    4.56
375150052信诚沪深300指数分级B5,486,301.18  197,278.00    1.38
376150051信诚沪深300指数分级A5,486,301.18  197,278.00    1.38
377005039鹏扬景兴混合A5,325,615.00  191,500.00    1.76
378005040鹏扬景兴混合C5,325,615.00  191,500.00    1.76
379000589光大保德信银发商机混合5,283,900.00  190,000.00    3.71
380163807中银优选混合5,233,758.57  188,197.00    1.95
381002505鹏华金鼎混合C5,147,631.00  185,100.00    1.02
382002504鹏华金鼎混合A5,147,631.00  185,100.00    1.02
383580005东吴进取策略混合5,124,326.22  184,262.00    3.18
384512520华泰柏瑞MSCI中国A股国际通ETF5,088,367.89  182,969.00    1.29
385660015农银汇理行业轮动混合5,086,449.00  182,900.00    2.15
386320022诺安研究精选股票5,047,515.00  181,500.00    0.94
387159961方正富邦深证100ETF5,044,734.00  181,400.00    3.50
388610001信达澳银领先增长混合5,025,545.10  180,710.00    0.48
389002174东方互联网嘉混合5,005,800.00  180,000.00    4.63
390160925大成中华沪深港300指数(LOF)A4,994,676.00  179,600.00    0.56
391002846泓德泓华混合4,958,523.00  178,300.00    3.82
392004777国都消费升级混合4,866,750.00  175,000.00    5.95
393006511博道卓远混合A4,802,787.00  172,700.00    1.51
394006512博道卓远混合C4,802,787.00  172,700.00    1.51
395002837华夏网购精选混合A4,660,956.00  167,600.00    1.03
396159943大成深证成份ETF4,555,278.00  163,800.00    1.89
397150282长盛中证金融地产分级B4,524,909.48  162,708.00    2.52
398150281长盛中证金融地产分级A4,524,909.48  162,708.00    2.52
399002563泓德泓汇混合4,516,983.63  162,423.00    2.26
400004408招商深证100指数C4,514,758.83  162,343.00    4.88
401217016招商深证100指数A4,514,758.83  162,343.00    4.88
402310318申万菱信沪深300指数增强A4,449,600.00  160,000.00    0.91
403005706兴业龙腾双益平衡混合4,449,600.00  160,000.00    2.29
404159913交银深证300价值ETF4,399,542.00  158,200.00    5.48
405150296南方中证国有企业改革指数分级B4,391,199.00  157,900.00    2.67
406150295南方中证国有企业改革指数分级A4,391,199.00  157,900.00    2.67
407001277博时国企改革股票4,307,769.00  154,900.00    0.39
408001641富国绝对收益多策略定期开放混合发起式A4,229,901.00  152,100.00    2.02
409002125广发新兴成长混合4,227,120.00  152,000.00    1.82
410160806长盛同庆(LOF)4,189,687.74  150,654.00    1.42
411000761国富健康优质生活股票4,179,843.00  150,300.00    1.02
412002415融通通盈灵活配置混合4,171,500.00  150,000.00    3.32
413001457华商新常态混合4,171,500.00  150,000.00    2.16
414006939鹏华沪深300指数(LOF)C4,150,141.92  149,232.00    1.03
415160615鹏华沪深300指数(LOF)A4,150,141.92  149,232.00    1.03
416005400万家潜力价值混合A4,136,320.35  148,735.00    1.77
417005401万家潜力价值混合C4,136,320.35  148,735.00    1.77
418160805长盛同智优势混合(LOF)4,127,004.00  148,400.00    0.79
419360010光大保德信均衡精选混合4,074,109.38  146,498.00    2.57
420005028鹏华研究精选混合4,073,720.04  146,484.00    1.09
421257040国联安红利混合4,060,260.00  146,000.00    5.95
422001192上投摩根整合驱动混合3,951,801.00  142,100.00    0.48
423004129国联安鑫汇混合A3,904,524.00  140,400.00    1.89
424004130国联安鑫汇混合C3,904,524.00  140,400.00    1.89
425003361前海开源瑞和债券C3,893,400.00  140,000.00    0.34
426000046工银产业债债券B3,893,400.00  140,000.00    0.52
427000045工银产业债债券A3,893,400.00  140,000.00    0.52
428003360前海开源瑞和债券A3,893,400.00  140,000.00    0.34
429750001安信灵活配置混合3,876,714.00  139,400.00    4.46
430005589长信企业精选两年定开混合3,860,028.00  138,800.00    2.00
431001048富国新兴产业股票3,824,820.54  137,534.00    0.19
432002605融通新消费灵活配置混合3,773,817.00  135,700.00    4.76
433002808泓德优势领航混合3,743,226.00  134,600.00    0.44
434519668银河成长混合3,735,022.05  134,305.00    1.52
435000845国投瑞银信息消费混合3,718,197.00  133,700.00    3.69
436050007博时平衡配置混合3,701,511.00  133,100.00    0.77
437002027中加心享混合A3,654,234.00  131,400.00    0.25
438002533中加心享混合C3,654,234.00  131,400.00    0.25
439519093新华钻石品质企业混合3,615,300.00  130,000.00    2.04
440481017工银量化策略混合3,524,416.92  126,732.00    1.97
441000992广发对冲套利定期开放混合3,517,965.00  126,500.00    1.76
442001634万家瑞祥混合C3,504,060.00  126,000.00    0.79
443001633万家瑞祥混合A3,504,060.00  126,000.00    0.79
444213010宝盈中证100指数增强A3,467,907.00  124,700.00    1.47
445485114工银添颐债券A3,414,456.18  122,778.00    0.68
446485014工银添颐债券B3,414,456.18  122,778.00    0.68
447002224中邮绝对收益策略定期开放混合发起式3,384,477.00  121,700.00    1.17
448450008国富沪深300指数增强3,370,572.00  121,200.00    1.96
449001470融通通鑫灵活配置混合3,353,886.00  120,600.00    0.29
450002049融通新机遇灵活配置混合3,353,886.00  120,600.00    0.30
451004829北信瑞丰兴瑞灵活配置混合3,337,200.00  120,000.00    1.54
452004138上银鑫达灵活配置混合3,337,200.00  120,000.00    2.43
453360001光大保德信量化股票3,328,857.00  119,700.00    0.11
454165512信诚新机遇混合(LOF)3,318,845.40  119,340.00    0.97
455005328前海开源价值策略股票3,311,420.13  119,073.00    1.82
456005738长城智能产业混合3,295,485.00  118,500.00    1.11
457000117广发轮动配置混合3,238,808.22  116,462.00    0.36
458003713英大睿盛混合A3,209,274.00  115,400.00    2.01
459003714英大睿盛混合C3,209,274.00  115,400.00    2.01
460580007东吴安享量化混合3,178,683.00  114,300.00    2.02
461161211国投金融地产ETF联接3,146,395.59  113,139.00    0.57
462006232国融融君混合C3,128,625.00  112,500.00    4.89
463006231国融融君混合A3,128,625.00  112,500.00    4.89
464003655信达澳银新财富混合3,107,239.11  111,731.00    2.05
465040020华安升级主题混合3,084,129.00  110,900.00    1.79
466003456信达澳银新目标混合3,084,129.00  110,900.00    2.01
467110003易方达上证50指数A3,059,100.00  110,000.00    0.02
468004746易方达上证50指数C3,059,100.00  110,000.00    0.02
469005618融通红利机会主题精选灵活配置混合A3,059,100.00  110,000.00    4.63
470005619融通红利机会主题精选灵活配置混合C3,059,100.00  110,000.00    4.63
471519224海富通欣荣混合A3,045,195.00  109,500.00    2.24
472519223海富通欣荣混合C3,045,195.00  109,500.00    2.24
473001097华泰柏瑞积极优选股票3,031,290.00  109,000.00    1.07
474080003长盛积极配置债券2,971,971.27  106,867.00    1.05
475160417华安沪深300指数分级2,958,844.95  106,395.00    1.02
476150104华安沪深300指数分级A2,958,844.95  106,395.00    1.02
477150105华安沪深300指数分级B2,958,844.95  106,395.00    1.02
478004916嘉实新添丰定期混合2,956,203.00  106,300.00    2.73
479004353嘉实新添华定期混合2,956,203.00  106,300.00    2.64
480005797嘉实新添荣定期混合C2,956,203.00  106,300.00    3.78
481005796嘉实新添荣定期混合A2,956,203.00  106,300.00    3.78
482377530上投摩根行业轮动混合A2,934,705.87  105,527.00    0.50
483960006上投摩根行业轮动混合H2,934,705.87  105,527.00    0.50
484003132德邦新回报灵活配置混合2,925,612.00  105,200.00    1.77
485005844东方人工智能主题混合2,920,050.00  105,000.00    3.48
486512550嘉实富时中国A50ETF2,872,773.00  103,300.00    3.21
487006010国融融银混合C2,869,992.00  103,200.00    6.06
488006009国融融银混合A2,869,992.00  103,200.00    6.06
489501061中金中证优选300指数(LOF)C2,839,317.57  102,097.00    1.66
490501060中金中证优选300指数(LOF)A2,839,317.57  102,097.00    1.66
491580009东吴多策略灵活配置混合2,808,810.00  101,000.00    1.75
492240002华宝宝康配置混合2,792,124.00  100,400.00    0.89
493006991民生加银康宁稳健养老混合(FOF)2,781,000.00  100,000.00    0.18
494004608长信乐信混合A2,781,000.00  100,000.00    0.83
495004609长信乐信混合C2,781,000.00  100,000.00    0.83
496000417国联安新精选混合2,781,000.00  100,000.00    3.77
497200011长城景气行业龙头混合2,781,000.00  100,000.00    2.42
498002614中银颐利混合A2,781,000.00  100,000.00    0.80
499002961中欧双利债券A2,781,000.00  100,000.00    0.31
500002962中欧双利债券C2,781,000.00  100,000.00    0.31
501002615中银颐利混合C2,781,000.00  100,000.00    0.80
502121001国投瑞银融华债券2,733,723.00  98,300.00    0.98
503001660富安达行业轮动混合2,732,249.07  98,247.00    3.53
504040016华安行业轮动混合2,725,380.00  98,000.00    1.24
505000753华宝量化对冲混合A2,708,694.00  97,400.00    0.72
506000754华宝量化对冲混合C2,708,694.00  97,400.00    0.72
507159912汇添富深证300ETF2,708,638.38  97,398.00    2.36
508003803华安新丰利混合A2,697,570.00  97,000.00    1.21
509003804华安新丰利混合C2,697,570.00  97,000.00    1.21
510005658华夏沪深300ETF联接C2,647,512.00  95,200.00    0.02
511000051华夏沪深300ETF联接A2,647,512.00  95,200.00    0.02
512002767泰康宏泰回报混合2,644,731.00  95,100.00    0.75
513005691南方中证100指数C2,639,169.00  94,900.00    1.40
514202211南方中证100指数A2,639,169.00  94,900.00    1.40
515004875融通深证成份指数C2,633,607.00  94,700.00    1.93
516161612融通深证成份指数A2,633,607.00  94,700.00    1.93
517006121华安双核驱动混合2,630,826.00  94,600.00    1.48
518002738泓德裕康债券A2,630,826.00  94,600.00    2.22
519002739泓德裕康债券C2,630,826.00  94,600.00    2.22
520161207国投瑞银沪深300指数分级2,627,850.33  94,493.00    1.01
521150008瑞和小康2,627,850.33  94,493.00    1.01
522150009瑞和远见2,627,850.33  94,493.00    1.01
523450007国富成长动力混合2,615,308.02  94,042.00    3.33
524002303金鹰智慧生活混合2,603,016.00  93,600.00    9.54
525487021工银优质精选混合2,591,892.00  93,200.00    3.10
526160314华夏行业混合(LOF)2,590,445.88  93,148.00    0.13
527610006信达澳银产业升级混合2,559,854.88  92,048.00    2.44
528000263工银信息产业混合2,558,520.00  92,000.00    0.48
529320010诺安中证100指数A2,553,542.01  91,821.00    1.47
530393001中海优势精选混合2,544,615.00  91,500.00    3.85
531160812长盛同益成长回报(LOF)2,529,486.36  90,956.00    1.90
532001758嘉实研究增强混合2,516,805.00  90,500.00    0.81
533410006华富策略精选混合2,504,902.32  90,072.00    2.63
534200016长城稳健成长混合2,502,900.00  90,000.00    1.64
535410008华富中证100指数2,501,370.45  89,945.00    1.45
536000965汇丰晋信新动力混合2,433,375.00  87,500.00    0.99
537001320工银丰盈回报灵活配置混合2,408,346.00  86,600.00    2.69
538002545东方岳灵活配置混合2,405,565.00  86,500.00    1.01
539512360平安MSCI中国A股国际ETF2,386,098.00  85,800.00    1.04
540519025海富通领先成长混合2,351,669.22  84,562.00    2.47
541501189嘉实战略配售混合(LOF)2,341,602.00  84,200.00    0.02
542001272兴业聚利灵活配置混合2,324,916.00  83,600.00    1.25
543001748易方达瑞祺混合E2,319,354.00  83,400.00    0.82
544001747易方达瑞祺混合I2,319,354.00  83,400.00    0.82
545610005信达澳银红利回报混合2,307,089.79  82,959.00    4.78
546006281万家人工智能混合2,281,337.73  82,033.00    3.02
547006199长盛同锦研究精选混合2,277,639.00  81,900.00    2.80
548519130海富通新内需混合A2,266,515.00  81,500.00    0.29
549002172海富通新内需混合C2,266,515.00  81,500.00    0.29
550162307海富通中证100指数(LOF)A2,263,594.95  81,395.00    1.51
551002717红塔红土盛隆灵活配置混合A2,224,800.00  80,000.00 &nbs