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持有 华侨城A(000069)的基金
  报告期:2018-06-30
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(%)
1001683华夏新经济混合419,237,803.95  57,985,865.00    3.59
2288002华夏收入混合160,721,294.94  22,229,778.00    6.03
3050004博时精选混合A130,188,744.66  18,006,742.00    4.11
4040011华安核心优选混合84,591,000.00  11,700,000.00    5.83
5005587安信比较优势混合83,139,635.34  11,499,258.00    4.27
6001104华安新丝路主题股票75,915,245.82  10,500,034.00    5.67
7000011华夏大盘精选混合67,307,157.21  9,309,427.00    1.84
8510300华泰柏瑞沪深300ETF49,671,343.56  6,870,172.00    0.22
9400003东方精选混合43,380,000.00  6,000,000.00    2.62
10004876融通深证100指数C40,067,705.64  5,541,868.00    0.72
11161604融通深证100指数A40,067,705.64  5,541,868.00    0.72
12005764中欧潜力价值灵活配置混合C38,895,238.23  5,379,701.00    1.09
13001810中欧潜力价值灵活配置混合A38,895,238.23  5,379,701.00    1.09
14510330华夏沪深300ETF38,104,594.35  5,270,345.00    0.22
15159919嘉实沪深300ETF35,580,290.46  4,921,202.00    0.22
16519003海富通收益增长混合35,158,586.25  4,862,875.00    3.04
17001113南方大数据100指数A31,614,621.00  4,372,700.00    0.88
18004344南方大数据100指数C31,614,621.00  4,372,700.00    0.88
19519133海富通改革驱动混合31,170,062.76  4,311,212.00    4.11
20002011华夏红利混合28,848,423.00  3,990,100.00    0.37
21050002博时沪深300指数A27,459,901.50  3,798,050.00    0.47
22002385博时沪深300指数C27,459,901.50  3,798,050.00    0.47
23960022博时沪深300指数R27,459,901.50  3,798,050.00    0.47
24004475华泰柏瑞富利混合26,179,027.47  3,620,889.00    4.72
25159901易方达深证100ETF24,485,660.25  3,386,675.00    0.73
26001583安信新常态股票23,297,576.04  3,222,348.00    4.55
27005543银华心诚灵活配置混合22,220,407.26  3,073,362.00    0.98
28005576华泰柏瑞新金融地产混合21,993,660.00  3,042,000.00    4.37
29001910泰康新机遇灵活配置混合18,231,283.68  2,521,616.00    0.75
30150018银华稳进17,545,894.14  2,426,818.00    0.70
31150019银华锐进17,545,894.14  2,426,818.00    0.70
32161812银华深证100指数分级17,545,894.14  2,426,818.00    0.70
33100038富国沪深300增强16,564,653.00  2,291,100.00    0.45
34160314华夏行业混合(LOF)15,290,466.72  2,114,864.00    0.73
35481013工银消费服务混合14,823,683.46  2,050,302.00    2.39
36150192鹏华地产分级A14,300,217.00  1,977,900.00    3.54
37150193鹏华地产分级B14,300,217.00  1,977,900.00    3.54
38160628鹏华地产分级14,300,217.00  1,977,900.00    3.54
39229002泰达宏利逆向策略混合13,888,107.00  1,920,900.00    2.27
40005358东方阿尔法精选混合A13,334,867.40  1,844,380.00    1.23
41005359东方阿尔法精选混合C13,334,867.40  1,844,380.00    1.23
42161017富国中证500指数增强(LOF)13,265,604.00  1,834,800.00    0.81
43001017泰达改革动力混合A11,359,277.13  1,571,131.00    2.64
44003550泰达改革动力混合C11,359,277.13  1,571,131.00    2.64
45150208招商沪深300地产等权重指数分级B11,166,735.00  1,544,500.00    6.12
46150207招商沪深300地产等权重指数分级A11,166,735.00  1,544,500.00    6.12
47161721招商沪深300地产等权重指数分级11,166,735.00  1,544,500.00    6.12
48159905工银深证红利ETF10,963,572.00  1,516,400.00    1.45
49288001华夏经典配置混合10,260,093.00  1,419,100.00    1.35
50000973新华增盈回报债券10,188,516.00  1,409,200.00    0.40
51510390平安沪深300ETF9,947,034.00  1,375,800.00    0.22
52519029华夏稳增混合9,830,631.00  1,359,700.00    0.80
53001198东方惠新灵活配置混合A9,688,200.00  1,340,000.00    2.43
54002163东方惠新灵活配置混合C9,688,200.00  1,340,000.00    2.43
55003378泰康策略优选混合9,340,668.36  1,291,932.00    1.20
56163406兴全合润分级混合9,290,289.72  1,284,964.00    0.18
57150016兴全合润分级混合A9,290,289.72  1,284,964.00    0.18
58150017兴全合润分级混合B9,290,289.72  1,284,964.00    0.18
59003971华泰柏瑞兴利混合C8,676,000.00  1,200,000.00    4.53
60003970华泰柏瑞兴利混合A8,676,000.00  1,200,000.00    4.53
61460009华泰柏瑞量化先行混合8,637,449.64  1,194,668.00    0.22
62510310易方达沪深300发起式ETF8,434,091.43  1,166,541.00    0.22
63217024招商安盈债券8,413,493.16  1,163,692.00    0.54
64001239长盛国企改革混合8,042,427.87  1,112,369.00    1.00
65240005华宝多策略增长混合7,800,504.84  1,078,908.00    0.59
66005761招商MSCI中国A股国际通指数A7,774,419.00  1,075,300.00    0.22
67005762招商MSCI中国A股国际通指数C7,774,419.00  1,075,300.00    0.22
68233015大摩量化配置混合A7,769,358.00  1,074,600.00    1.10
69005055华泰柏瑞量化阿尔法混合A7,658,739.00  1,059,300.00    0.27
70005120上投摩根量化多因子混合7,534,549.29  1,042,123.00    2.10
71150023申万菱信深证成指分级进取7,295,489.34  1,009,058.00    0.36
72150022申万菱信深证成指分级收益7,295,489.34  1,009,058.00    0.36
73163109申万菱信深证成指分级7,295,489.34  1,009,058.00    0.36
74519949长信利信混合A7,230,361.50  1,000,050.00    1.23
75400001东方龙混合7,230,000.00  1,000,000.00    2.12
76310318申万菱信沪深300指数增强A6,402,888.00  885,600.00    1.44
77100032富国中证红利指数增强6,342,156.00  877,200.00    0.29
78001496工银聚焦30股票6,145,500.00  850,000.00    2.72
79000176嘉实沪深300指数研究增强6,141,885.00  849,500.00    1.06
80710002富安达策略精选混合6,066,461.64  839,068.00    1.26
81005445华宝价值发现混合6,054,300.78  837,386.00    0.63
82004549富安达消费主题混合6,038,286.33  835,171.00    3.39
83002594工银现代服务业混合6,028,374.00  833,800.00    2.71
84003966中银润利混合A5,841,840.00  808,000.00    0.73
85003967中银润利混合C5,841,840.00  808,000.00    0.73
86630015华商大盘量化精选混合5,783,992.77  799,999.00    0.96
87160805长盛同智优势混合(LOF)5,532,396.00  765,200.00    0.97
88481009工银沪深300指数A5,302,684.44  733,428.00    0.21
89550003中信保诚盛世蓝筹混合5,281,515.00  730,500.00    0.50
90002261中银宝利混合A5,126,070.00  709,000.00    0.74
91002262中银宝利混合C5,126,070.00  709,000.00    0.74
92002031华夏策略混合5,074,014.00  701,800.00    0.68
93000916前海开源股息率100强股票5,072,987.34  701,658.00    0.85
94002001华夏回报混合A5,061,000.00  700,000.00    0.04
95960002华夏回报混合H5,061,000.00  700,000.00    0.04
96202019南方策略优化混合4,843,470.99  669,913.00    0.76
97519039长盛同德主题混合4,654,674.00  643,800.00    0.39
98213003宝盈策略增长混合4,604,787.00  636,900.00    0.25
99159916深F60ETF4,603,478.37  636,719.00    1.48
100163407兴全沪深300指数(LOF)A4,474,155.36  618,832.00    0.28
101512180建信MSCI中国A股国际通ETF4,405,239.00  609,300.00    0.34
102512280景顺长城MSCI中国A股国际通ETF4,366,920.00  604,000.00    0.33
103001927华夏消费升级混合A4,338,000.00  600,000.00    0.41
104001928华夏消费升级混合C4,338,000.00  600,000.00    0.41
105159910嘉实深证基本面120ETF4,251,384.60  588,020.00    1.16
106002435中银宏利混合C4,202,076.00  581,200.00    0.54
107002434中银宏利混合A4,202,076.00  581,200.00    0.54
108000195工银成长收益混合A3,945,411.00  545,700.00    0.13
109000196工银成长收益混合B3,945,411.00  545,700.00    0.13
110165512信诚新机遇混合(LOF)3,730,651.08  515,996.00    0.34
111519157新华行业灵活配置混合C3,615,000.00  500,000.00    0.25
112519156新华行业灵活配置混合A3,615,000.00  500,000.00    0.25
113001291大摩量化多策略股票3,432,804.00  474,800.00    0.70
114000961天弘沪深300ETF联接A3,391,506.24  469,088.00    0.20
115005918天弘沪深300ETF联接C3,391,506.24  469,088.00    0.20
116001420南方大数据300指数A3,320,739.00  459,300.00    0.62
117001426南方大数据300指数C3,320,739.00  459,300.00    0.62
118002039国投瑞银新收益混合A3,285,312.00  454,400.00    0.89
119002040国投瑞银新收益混合C3,285,312.00  454,400.00    0.89
120002315创金合信沪深300增强C3,248,439.00  449,300.00    0.74
121002310创金合信沪深300增强A3,248,439.00  449,300.00    0.74
122020011国泰沪深300指数A3,230,378.46  446,802.00    0.20
123005867国泰沪深300指数C3,230,378.46  446,802.00    0.20
124510360广发沪深300ETF3,182,176.05  440,135.00    0.22
125519300大成沪深300指数A3,091,034.67  427,529.00    0.18
126512520华泰柏瑞MSCI中国A股国际通ETF3,027,924.00  418,800.00    0.34
127003175华泰柏瑞多策略混合2,993,220.00  414,000.00    4.27
128001190鹏华弘润灵活配置混合A2,845,728.00  393,600.00    0.22
129001191鹏华弘润灵活配置混合C2,845,728.00  393,600.00    0.22
130161227国投瑞银深证100指数(LOF)2,825,353.86  390,782.00    0.69
131540009汇丰晋信消费红利股票2,775,597.00  383,900.00    0.47
132512160MSCI中国A股国际通ETF2,769,813.00  383,100.00    0.34
133213008宝盈资源优选混合2,713,419.00  375,300.00    0.13
134160127南方新兴消费增长分级股票2,659,591.65  367,855.00    0.32
135150050南方新兴消费进取2,659,591.65  367,855.00    0.32
136150049南方新兴消费收益2,659,591.65  367,855.00    0.32
137004606上投摩根优选多因子股票2,541,345.00  351,500.00    2.12
138003496鹏华弘尚混合C2,530,500.00  350,000.00    0.32
139003495鹏华弘尚混合A2,530,500.00  350,000.00    0.32
140002021华夏回报二号混合2,530,500.00  350,000.00    0.04
141000844南方绝对收益混合2,523,993.00  349,100.00    0.52
142001272兴业聚利灵活配置混合2,445,482.43  338,241.00    2.29
143161036富国中证娱乐主题指数增强型(LOF)2,425,665.00  335,500.00    4.56
144240014华宝中证100指数A2,424,848.01  335,387.00    0.32
145003954华泰柏瑞价值精选30混合2,378,091.60  328,920.00    4.74
146159925南方沪深300ETF2,326,924.89  321,843.00    0.22
147310398申万菱信沪深300价值指数A2,173,142.79  300,573.00    0.41
148004881中银量化价值混合2,127,066.00  294,200.00    1.04
149000754华宝量化对冲混合C2,117,667.00  292,900.00    0.38
150000753华宝量化对冲混合A2,117,667.00  292,900.00    0.38
151003876华宝沪深300增强A1,921,011.00  265,700.00    0.90
152519158新华趋势领航混合1,916,673.00  265,100.00    0.29
153004769申万菱信价值优先混合1,863,171.00  257,700.00    0.75
154001181南方改革机遇混合1,807,500.00  250,000.00    0.16
155002111华宝新起点混合1,800,270.00  249,000.00    0.27
156001536南方君选混合1,672,299.00  231,300.00    0.63
157002604华夏新起点混合A1,633,582.35  225,945.00    1.06
158519671银河沪深300指数1,601,611.29  221,523.00    0.41
159660008农银汇理沪深300指数A1,556,980.50  215,350.00    0.21
160005152农银汇理沪深300指数C1,556,980.50  215,350.00    0.21
161159903深成ETF1,554,081.27  214,949.00    0.39
162001659富安达新动力混合1,521,661.95  210,465.00    1.61
163002643鹏华兴利混合1,446,000.00  200,000.00    0.19
164004112创金合信国企活力混合1,446,000.00  200,000.00    1.51
165159933国投瑞银金融地产ETF1,438,047.00  198,900.00    0.59
166001059中金绝对收益混合1,342,177.20  185,640.00    0.59
167001277博时国企改革股票1,314,414.00  181,800.00    0.11
168167001平安鼎泰混合(LOF)1,292,001.00  178,700.00    0.41
169004646华宝新优享混合1,256,574.00  173,800.00    1.05
170005109汇安多策略混合A1,239,945.00  171,500.00    0.34
171005110汇安多策略混合C1,239,945.00  171,500.00    0.34
172001622新华鑫锐混合1,228,232.40  169,880.00    0.70
173161038富国新兴成长量化精选混合(LOF)1,174,152.00  162,400.00    1.86
174001610平安鑫享混合C1,158,969.00  160,300.00    0.52
175001609平安鑫享混合A1,158,969.00  160,300.00    0.52
176512200南方中证全指房地产ETF1,153,908.00  159,600.00    2.77
177519100长盛中证100指数1,137,438.06  157,322.00    0.33
178160706嘉实沪深300ETF联接(LOF)A1,132,218.00  156,600.00    0.01
179159940广发中证全指金融地产ETF1,110,528.00  153,600.00    0.59
180620005金元顺安核心动力混合1,101,852.00  152,400.00    3.17
181160615鹏华沪深300指数(LOF)A1,100,398.77  152,199.00    0.35
182001254泰达宏利新起点混合A1,084,716.90  150,030.00    1.49
183002313泰达宏利新起点混合B1,084,716.90  150,030.00    1.49
184080001长盛成长价值混合1,061,364.00  146,800.00    0.37
185004360创金合信量化核心混合C1,058,291.25  146,375.00    0.77
186004359创金合信量化核心混合A1,058,291.25  146,375.00    0.77
187159943大成深证成份ETF1,026,660.00  142,000.00    0.39
188005370申万菱信价值优选灵活配置混合1,021,599.00  141,300.00    1.39
189165309建信沪深300指数(LOF)1,005,042.30  139,010.00    0.20
190002018鹏华弘安混合A1,002,801.00  138,700.00    0.11
191002019鹏华弘安混合C1,002,801.00  138,700.00    0.11
192000613国寿安保沪深300ETF联接986,895.00  136,500.00    0.19
193001682新华鑫回报混合970,359.99  134,213.00    2.32
194673030西部利得多策略优选混合954,360.00  132,000.00    0.37
195163808中银中证100指数增强914,327.49  126,463.00    0.30
19616600A中欧沪深300指数增强(LOF)A888,979.11  122,957.00    0.62
19700188E中欧沪深300指数增强(LOF)E888,979.11  122,957.00    0.62
198512990华夏MSCI中国A股国际通ETF883,144.50  122,150.00    0.15
199001122鹏华弘利混合A866,154.00  119,800.00    0.09
200001123鹏华弘利混合C866,154.00  119,800.00    0.09
201001193中金消费升级股票865,431.00  119,700.00    0.48
202000992广发对冲套利定期开放混合845,187.00  116,900.00    0.28
203004145上投摩根安丰回报混合C816,267.00  112,900.00    0.17
204004144上投摩根安丰回报混合A816,267.00  112,900.00    0.17
205004146上投摩根安泽回报混合A815,927.19  112,853.00    0.17
206004147上投摩根安泽回报混合C815,927.19  112,853.00    0.17
207003958安信量化沪深300增强C788,070.00  109,000.00    0.57
208003957安信量化沪深300增强A788,070.00  109,000.00    0.57
209160105南方积极配置混合(LOF)781,917.27  108,149.00    0.10
210004576新华恒益量化灵活配置混合774,788.49  107,163.00    0.92
211003582中金量化多策略混合755,824.20  104,540.00    0.62
212003887汇安丰利混合C733,845.00  101,500.00    0.62
213003886汇安丰利混合A733,845.00  101,500.00    0.62
214004783中融量化智选混合C725,892.00  100,400.00    1.66
215004212中融量化智选混合A725,892.00  100,400.00    1.66
216213010宝盈中证100指数增强A721,554.00  99,800.00    0.33
217005405中金金序量化蓝筹混合A699,936.30  96,810.00    0.63
218005406中金金序量化蓝筹混合C699,936.30  96,810.00    0.63
219000554中国梦灵活配置混合686,850.00  95,000.00    0.09
220001524华泰柏瑞精选回报混合678,174.00  93,800.00    0.13
221005616东方量化成长灵活配置混合663,714.00  91,800.00    0.11
222320010诺安中证100指数630,766.89  87,243.00    0.31
223003242创金合信量化发现混合C630,456.00  87,200.00    0.15
224003241创金合信量化发现混合A630,456.00  87,200.00    0.15
225159913交银深证300价值ETF623,761.02  86,274.00    0.97
226673100西部利得沪深300指数增强A606,597.00  83,900.00    1.73
227150084广发深证100指数分级B583,721.28  80,736.00    0.71
228150083广发深证100指数分级A583,721.28  80,736.00    0.71
229162714广发深证100指数分级583,721.28  80,736.00    0.71
230002220南方瑞利混合578,400.00  80,000.00    0.35
231005403南方融尚再融资混合578,400.00  80,000.00    0.11
232080002长盛创新先锋混合578,400.00  80,000.00    0.50
233530018建信深证100指数增强577,677.00  79,900.00    0.64
234005167嘉实润泽量化定期混合554,541.00  76,700.00    0.04
235002730华富华鑫灵活配置混合A542,250.00  75,000.00    0.43
236002731华富华鑫灵活配置混合C542,250.00  75,000.00    0.43
237003845汇安丰恒混合A539,358.00  74,600.00    0.43
238003846汇安丰恒混合C539,358.00  74,600.00    0.43
239003803华安新丰利混合A532,851.00  73,700.00    0.27
240003804华安新丰利混合C532,851.00  73,700.00    0.27
241160415华安量化多因子混合(LOF)528,404.55  73,085.00    0.50
242150104华安沪深300指数分级A526,409.07  72,809.00    0.21
243150105华安沪深300指数分级B526,409.07  72,809.00    0.21
244160417华安沪深300指数分级526,409.07  72,809.00    0.21
245004408招商深证100指数C505,348.08  69,896.00    0.72
246217016招商深证100指数A505,348.08  69,896.00    0.72
247150013国联安双禧中证100指数B500,757.03  69,261.00    0.31
248162509国联安双禧中证100指数500,757.03  69,261.00    0.31
249150012国联安双禧中证100指数A500,757.03  69,261.00    0.31
250001196东方鼎新灵活配置混合A495,255.00  68,500.00    0.21
251002192东方鼎新灵活配置混合C495,255.00  68,500.00    0.21
252004617建信鑫稳回报灵活配置混合A487,302.00  67,400.00    0.25
253004618建信鑫稳回报灵活配置混合C487,302.00  67,400.00    0.25
254004130国联安鑫汇混合C480,795.00  66,500.00    0.25
255004129国联安鑫汇混合A480,795.00  66,500.00    0.25
256519116浦银安盛沪深300指数增强477,180.00  66,000.00    0.40
257005691南方中证100指数C476,457.00  65,900.00    0.30
258202211南方中证100指数A476,457.00  65,900.00    0.30
259161612融通深证成份指数A457,254.12  63,244.00    0.36
260004875融通深证成份指数C457,254.12  63,244.00    0.36
261002588博时银智大数据100指数A455,490.00  63,000.00    0.91
262004416博时银智大数据100指数C455,490.00  63,000.00    0.91
263005658华夏沪深300ETF联接C449,706.00  62,200.00    0.00
264000051华夏沪深300ETF联接A449,706.00  62,200.00    0.00
265165515信诚沪深300指数分级447,565.92  61,904.00    0.17
266150051信诚沪深300指数分级A447,565.92  61,904.00    0.17
267150052信诚沪深300指数分级B447,565.92  61,904.00    0.17
268002545东方岳灵活配置混合434,523.00  60,100.00    0.21
269159908博时创业板ETF414,004.26  57,262.00    0.96
270004902富国丰利增强债券409,218.00  56,600.00    0.19
271001738大摩新趋势混合407,772.00  56,400.00    0.71
272168106九泰盈华量化混合(LOF)A406,326.00  56,200.00    0.10
273168107九泰盈华量化混合(LOF)C406,326.00  56,200.00    0.10
274002804华泰柏瑞量化对冲混合395,481.00  54,700.00    0.27
275002119广发安盈混合C391,866.00  54,200.00    0.20
276001073华泰柏瑞量化绝对收益混合391,866.00  54,200.00    0.32
277002118广发安盈混合A391,866.00  54,200.00    0.20
278240002华宝宝康配置混合388,207.62  53,694.00    0.12
279002844金鹰多元策略混合386,949.60  53,520.00    0.58
280159912汇添富深证300ETF375,099.63  51,881.00    0.47
281150009瑞和远见373,075.23  51,601.00    0.18
282161207国投瑞银沪深300指数分级373,075.23  51,601.00    0.18
283150008瑞和小康373,075.23  51,601.00    0.18
284005530添富价值多因子股票360,054.00  49,800.00    0.18
285002834华夏新锦绣混合C352,101.00  48,700.00    0.20
286002833华夏新锦绣混合A352,101.00  48,700.00    0.20
287001565永赢量化混合发起式343,425.00  47,500.00    1.04
288004715中金丰颐混合C342,702.00  47,400.00    0.35
289004714中金丰颐混合A342,702.00  47,400.00    0.35
290002982广发养老指数C339,549.72  46,964.00    0.06
291000968广发养老指数A339,549.72  46,964.00    0.06
292450008国富沪深300指数增强335,428.62  46,394.00    0.23
293004652建信鑫利回报灵活配置混合A330,411.00  45,700.00    0.32
294004653建信鑫利回报灵活配置混合C330,411.00  45,700.00    0.32
295004191招商沪深300指数C329,688.00  45,600.00    0.44
296004190招商沪深300指数A329,688.00  45,600.00    0.44
297001397建信精工制造指数增强327,519.00  45,300.00    0.31
298110019易方达深证100ETF联接A316,775.22  43,814.00    0.02
299004742易方达深证100ETF联接C316,775.22  43,814.00    0.02
300410008华富中证100指数297,818.16  41,192.00    0.32
301660006农银汇理大盘蓝筹混合296,430.00  41,000.00    0.12
302512640嘉实中证金融地产ETF286,308.00  39,600.00    0.57
303164508国富中证100指数增强分级284,139.00  39,300.00    0.49
304150135国富中证100指数增强分级A284,139.00  39,300.00    0.49
305150136国富中证100指数增强分级B284,139.00  39,300.00    0.49
306161718招商沪深300高贝塔指数分级284,030.55  39,285.00    2.05
307150146招商沪深300高贝塔指数分级B284,030.55  39,285.00    2.05
308150145招商沪深300高贝塔指数分级A284,030.55  39,285.00    2.05
309162307海富通中证100指数(LOF)266,396.58  36,846.00    0.31
310004669建信鑫泽回报灵活配置混合C260,280.00  36,000.00    0.23
311004668建信鑫泽回报灵活配置混合A260,280.00  36,000.00    0.23
312167002平安鼎越混合(LOF)253,050.00  35,000.00    0.29
313005567创金合信MSCI中国A股国际指数A234,252.00  32,400.00    0.27
314005568创金合信MSCI中国A股国际指数C234,252.00  32,400.00    0.27
315510380国寿安保沪深300ETF233,529.00  32,300.00    0.22
316002272新华科技创新主题灵活配置混合227,745.00  31,500.00    0.67
317004707景顺长城睿成混合A223,407.00  30,900.00    0.21
318004719景顺长城睿成混合C223,407.00  30,900.00    0.21
319002952建信多因子量化股票212,562.00  29,400.00    0.51
320160806长盛同庆(LOF)212,135.43  29,341.00    0.17
321001402信诚新选混合A204,609.00  28,300.00    0.21
322002030信诚新选混合B204,609.00  28,300.00    0.21
323233010大摩深证300指数增强200,994.00  27,800.00    0.51
324001310华泰柏瑞行业竞争优势混合200,271.00  27,700.00    0.11
325005551汇安成长优选混合C199,548.00  27,600.00    0.52
326005550汇安成长优选混合A199,548.00  27,600.00    0.52
327001588天弘中证800指数A195,210.00  27,000.00    0.15
328001589天弘中证800指数C195,210.00  27,000.00    0.15
329501045汇添富沪深300指数(LOF)C193,764.00  26,800.00    0.21
330501043汇添富沪深300指数(LOF)A193,764.00  26,800.00    0.21
331000532景顺长城优势企业混合191,595.00  26,500.00    0.06
332003015中金沪深300指数A189,498.30  26,210.00    1.17
333003579中金沪深300指数C189,498.30  26,210.00    1.17
334002304平安安心灵活配置混合A172,074.00  23,800.00    0.03
335159923大成中证100ETF170,418.33  23,571.00    0.33
336167601国金沪深300指数增强168,003.51  23,237.00    0.21
337004284华宝新优选混合158,337.00  21,900.00    0.22
338003025新华红利回报混合152,553.00  21,100.00    0.31
339004716信诚量化阿尔法股票150,384.00  20,800.00    0.21
340000414嘉实绝对收益策略定期混合142,431.00  19,700.00    0.28
341159931汇添富中证金融地产ETF139,539.00  19,300.00    0.57
342000368汇添富沪深300安中指数130,046.01  17,987.00    0.04
343003501泰达睿智稳健混合125,079.00  17,300.00    0.09
344070023嘉实深证基本面120联接A120,018.00  16,600.00    0.03
345005998嘉实深证基本面120联接C120,018.00  16,600.00    0.03
346001587天弘中证100指数C117,849.00  16,300.00    0.31
347001586天弘中证100指数A117,849.00  16,300.00    0.31
348400018东方启明量化先锋混合101,943.00  14,100.00    1.46
349002715新华健康生活主题灵活配置混合100,648.83  13,921.00    0.96
350004732万家瑞尧灵活配置混合C100,424.70  13,890.00    0.05
351004731万家瑞尧灵活配置混合A100,424.70  13,890.00    0.05
352001133广发可选消费联接A90,375.00  12,500.00    0.03
353002977广发可选消费联接C90,375.00  12,500.00    0.03
354163821中银沪深300等权重指数(LOF)90,302.70  12,490.00    0.31
355003416招商财经大数据股票A88,206.00  12,200.00    0.41
356160807长盛沪深300指数(LOF)83,137.77  11,499.00    0.16
357501035创金合信鼎鑫睿选定开混合(LOF)80,976.00  11,200.00    0.04
358530015建信深证基本面60ETF联接A73,746.00  10,200.00    0.03
359004730建信量化事件驱动股票72,300.00  10,000.00    0.07
360004342南方沪深300ETF联接C69,408.00  9,600.00    0.01
361005121富国兴利增强债券69,408.00  9,600.00    0.08
362202015南方沪深300ETF联接A69,408.00  9,600.00    0.01
363159950易方达深证成指ETF65,070.00  9,000.00    0.36
364150077浙商沪深300指数分级进取64,722.96  8,952.00    0.20
36516680L浙商沪深300指数分级64,722.96  8,952.00    0.20
366150076浙商沪深300指数分级稳健64,722.96  8,952.00    0.20
367004572万家家瑞债券C63,624.00  8,800.00    0.09
368004571万家家瑞债券A63,624.00  8,800.00    0.09
369150167银华沪深300指数分级A62,040.63  8,581.00    0.05
370161811银华沪深300指数分级62,040.63  8,581.00    0.05
371150168银华沪深300指数分级B62,040.63  8,581.00    0.05
372002537平安安盈灵活配置混合58,938.96  8,152.00    0.00
373004485泰达宏利业绩股票C52,056.00  7,200.00    0.05
374004484泰达宏利业绩股票A52,056.00  7,200.00    0.05
375001896泰达宏利绝对混合52,056.00  7,200.00    0.08
376004000泰达睿选稳健混合48,441.00  6,700.00    0.10
377004345南方深证成份ETF联接C45,549.00  6,300.00    0.02
378202017南方深证成份ETF联接A45,549.00  6,300.00    0.02
379161211国投金融地产ETF联接43,380.00  6,000.00    0.02
38016580L东吴深证100指数增强(LOF)39,721.62  5,494.00    0.74
381501003长信量化优选混合(LOF)36,150.00  5,000.00    1.33
382004768申万菱信价值优享混合32,918.19  4,553.00    0.46
383002269银华大数据灵活配置定期开放混合发起式31,089.00  4,300.00    0.06
384481017工银量化策略混合30,315.39  4,193.00    0.02
385004713中金丰鸿混合C29,643.00  4,100.00    0.03
386004712中金丰鸿混合A29,643.00  4,100.00    0.03
387000062银华量化智慧动力混合27,474.00  3,800.00    0.06
388000656前海开源沪深300指数25,312.23  3,501.00    0.26
389165707诺德深证300指数分级23,649.33  3,271.00    0.41
390150092诺德深证300指数分级A23,649.33  3,271.00    0.41
391150093诺德深证300指数分级B23,649.33  3,271.00    0.41
392002979广发金融地产联接C20,244.00  2,800.00    0.01
393001469广发金融地产联接A20,244.00  2,800.00    0.01
394004643南方房地产联接C18,075.00  2,500.00    0.08
395004642南方房地产联接A18,075.00  2,500.00    0.08
396005563创金合信国证1000指数A15,906.00  2,200.00    0.17
397005564创金合信国证1000指数C15,906.00  2,200.00    0.17
398005183博时富时中国A股指数9,399.00  1,300.00    0.27
399519706交银深证300价值联接7,953.00  1,100.00    0.01
400002837华夏网购精选混合A7,230.00  1,000.00    0.01
401163805中银策略混合7,230.00  1,000.00    0.00
402003578中金中证500指数C5,784.00  800.00    0.03
403003016中金中证500指数A5,784.00  800.00    0.03
404470068汇添富深证300ETF联接2,892.00  400.00    0.00
405200002长城久泰沪深300指数A954.36  132.00    0.00
406001139华安新动力灵活配置混合723.00  100.00    0.00
407070003嘉实稳健混合549.48  76.00    0.00
408519704交银先进制造混合506.10  70.00    0.00
409000708华安安享混合231.36  32.00    0.00
410090007大成策略回报混合79.53  11.00    0.00