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持有 新希望(000876)的基金
  报告期：2019-12-31
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(%)
1213008宝盈资源优选混合204,397,725.00  10,245,500.00    9.29
2006921南方智诚混合128,900,860.20  6,461,196.00    7.57
3006345景顺长城集英成长两年定期开放混合127,670,723.25  6,399,535.00    2.97
4510300华泰柏瑞沪深300ETF123,885,290.55  6,209,789.00    0.31
5159928汇添富中证主要消费ETF102,234,453.30  5,124,534.00    2.89
6510330华夏沪深300ETF94,813,372.50  4,752,550.00    0.30
7000574宝盈新价值混合A83,065,017.00  4,163,660.00    9.26
8007574宝盈新价值混合C83,065,017.00  4,163,660.00    9.26
9159919嘉实沪深300ETF82,486,307.40  4,134,652.00    0.30
10159901易方达深证100ETF75,635,098.35  3,791,233.00    0.94
11001195工银农业产业股票57,856,635.90  2,900,082.00    6.58
12161604融通深证100指数A53,261,891.55  2,669,769.00    0.98
13004876融通深证100指数C53,261,891.55  2,669,769.00    0.98
14005810南方瑞祥一年混合A53,259,218.25  2,669,635.00    7.29
15005811南方瑞祥一年混合C53,259,218.25  2,669,635.00    7.29
16004357南方智慧精选灵活配置混合52,263,134.70  2,619,706.00    8.08
17001416嘉实事件驱动股票44,011,695.00  2,206,100.00    0.98
18000172华泰柏瑞量化增强混合A43,152,907.35  2,163,053.00    1.31
19006541南方成份精选混合C39,901,755.60  2,000,088.00    1.04
20202005南方成份精选混合A39,901,755.60  2,000,088.00    1.04
21007412景顺长城绩优成长混合39,900,000.00  2,000,000.00    1.49
22162605景顺长城鼎益混合(LOF)39,900,000.00  2,000,000.00    0.49
23150018银华稳进39,018,309.75  1,955,805.00    0.74
24150019银华锐进39,018,309.75  1,955,805.00    0.74
25007578宝盈新锐混合C38,472,138.60  1,928,428.00    10.05
26001543宝盈新锐混合A38,472,138.60  1,928,428.00    10.05
27040004华安宝利配置混合36,057,949.20  1,807,416.00    1.73
28960005上投摩根双息平衡混合H33,445,596.45  1,676,471.00    2.42
29373010上投摩根双息平衡混合A33,445,596.45  1,676,471.00    2.42
30161810银华内需精选混合(LOF)32,118,183.30  1,609,934.00    1.16
31001398华泰柏瑞健康生活混合31,920,000.00  1,600,000.00    5.62
32159905工银深证红利ETF31,125,431.40  1,560,172.00    1.70
33002621中欧消费主题股票A28,825,216.35  1,444,873.00    8.33
34002697中欧消费主题股票C28,825,216.35  1,444,873.00    8.33
35510310易方达沪深300发起式ETF28,029,550.50  1,404,990.00    0.30
36004221长信量化先锋混合C27,935,805.45  1,400,291.00    1.25
37519983长信量化先锋混合A27,935,805.45  1,400,291.00    1.25
38398021中海能源策略混合27,873,322.05  1,397,159.00    2.24
39001113南方大数据100指数A24,624,285.00  1,234,300.00    0.86
40004344南方大数据100指数C24,624,285.00  1,234,300.00    0.86
41000294华安生态优先混合21,966,945.00  1,101,100.00    3.43
42003634嘉实农业产业股票20,601,646.80  1,032,664.00    4.95
43260108景顺长城新兴成长混合19,950,000.00  1,000,000.00    0.11
44501062南方瑞合混合(LOF)18,924,570.00  948,600.00    1.19
45003940银华盛世精选灵活配置混合发起式18,089,981.70  906,766.00    0.40
46460007华泰柏瑞行业领先混合17,955,000.00  900,000.00    5.44
47510390平安沪深300ETF17,639,790.00  884,200.00    0.31
48006123中融高股息混合A15,276,333.45  765,731.00    1.73
49006124中融高股息混合C15,276,333.45  765,731.00    1.73
50510380国寿安保沪深300ETF15,132,075.00  758,500.00    0.30
51005106银华农业产业股票发起式15,035,437.20  753,656.00    3.72
52150022申万菱信深证成指分级收益14,616,846.30  732,674.00    0.49
53150023申万菱信深证成指分级进取14,616,846.30  732,674.00    0.49
54000598长盛生态环境混合14,563,500.00  730,000.00    7.02
55398061中海消费主题精选混合14,094,675.00  706,500.00    3.43
56159910嘉实深证基本面120ETF13,791,435.00  691,300.00    0.94
57460002华泰柏瑞积极成长混合A12,700,170.00  636,600.00    1.52
58002385博时沪深300指数C12,163,515.00  609,700.00    0.19
59050002博时沪深300指数A12,163,515.00  609,700.00    0.19
60960022博时沪深300指数R12,163,515.00  609,700.00    0.19
61510360广发沪深300ETF12,035,835.00  603,300.00    0.31
62159916深F60ETF11,987,356.50  600,870.00    1.19
63001036嘉实企业变革股票11,970,000.00  600,000.00    0.98
64160813长盛同盛成长优选混合(LOF)11,970,000.00  600,000.00    7.54
65510350工银瑞信沪深300ETF11,888,304.75  595,905.00    0.30
66001869招商制造业混合A11,382,771.75  570,565.00    2.13
67004569招商制造业混合C11,382,771.75  570,565.00    2.13
68001487宝盈优势产业混合10,936,590.00  548,200.00    10.00
69006937工银沪深300指数C10,882,585.35  545,493.00    0.29
70481009工银沪深300指数A10,882,585.35  545,493.00    0.29
71515800添富中证800ETF10,739,085.00  538,300.00    0.22
72163407兴全沪深300指数(LOF)A9,951,060.00  498,800.00    0.19
73007230兴全沪深300指数(LOF)C9,951,060.00  498,800.00    0.19
74100038富国沪深300增强9,703,680.00  486,400.00    0.08
75001749招商中国机遇股票9,426,375.00  472,500.00    2.34
76000030长城核心优选混合9,299,991.75  466,165.00    3.21
77001305九泰天富改革混合A8,885,730.00  445,400.00    1.47
78003190创金合信消费主题股票A8,817,900.00  442,000.00    9.21
79003191创金合信消费主题股票C8,817,900.00  442,000.00    9.21
80110030易方达沪深300量化增强8,738,100.00  438,000.00    0.71
81001579国泰大农业股票8,266,940.85  414,383.00    4.03
82000061华夏盛世混合8,120,049.00  407,020.00    0.82
83005620中欧品质消费股票A7,269,780.00  364,400.00    8.90
84005621中欧品质消费股票C7,269,780.00  364,400.00    8.90
85168103九泰锐益定增混合7,193,970.00  360,600.00    0.29
86000877华泰柏瑞量化优选混合6,922,610.10  346,998.00    0.71
87519033海富通国策导向混合6,903,039.15  346,017.00    3.01
88006676宝盈品牌消费股票C6,888,735.00  345,300.00    9.94
89006675宝盈品牌消费股票A6,888,735.00  345,300.00    9.94
90150050南方新兴消费进取6,641,355.00  332,900.00    0.99
91150049南方新兴消费收益6,641,355.00  332,900.00    0.99
9216012A南方新兴消费增长分级股票6,641,355.00  332,900.00    0.99
93161729招商3年封闭瑞利混合6,463,800.00  324,000.00    2.02
94007096大成沪深300指数C6,298,873.35  315,733.00    0.31
95519300大成沪深300指数A6,298,873.35  315,733.00    0.31
96020011国泰沪深300指数A6,213,168.15  311,437.00    0.28
97005867国泰沪深300指数C6,213,168.15  311,437.00    0.28
98233009大摩多因子策略混合6,054,825.00  303,500.00    0.42
99001027前海开源中证大农业指数增强5,800,542.30  290,754.00    5.23
100020023国泰事件驱动混合5,537,282.10  277,558.00    3.77
101159925南方沪深300ETF5,248,805.10  263,098.00    0.30
102005762招商MSCI中国A股国际通指数C5,220,915.00  261,700.00    0.27
103005761招商MSCI中国A股国际通指数A5,220,915.00  261,700.00    0.27
104002961中欧双利债券A4,989,056.10  250,078.00    0.25
105002962中欧双利债券C4,989,056.10  250,078.00    0.25
106001244华泰柏瑞量化智慧混合A4,937,784.60  247,508.00    0.34
107006104华泰柏瑞量化智慧混合C4,937,784.60  247,508.00    0.34
108159973弘毅远方国证民企领先100ETF4,935,630.00  247,400.00    1.14
109005961博时量化价值股票C4,424,910.00  221,800.00    0.97
110005960博时量化价值股票A4,424,910.00  221,800.00    0.97
111001097华泰柏瑞积极优选股票4,381,020.00  219,600.00    1.52
112006531华泰柏瑞量化驱动混合C4,275,285.00  214,300.00    1.19
113001074华泰柏瑞量化驱动混合A4,275,285.00  214,300.00    1.19
114164403前海开源沪港深农业混合(LOF)4,177,530.00  209,400.00    5.80
115007804申万菱信沪深300指数增强C4,159,575.00  208,500.00    0.76
116310318申万菱信沪深300指数增强A4,159,575.00  208,500.00    0.76
117512380银华MSCI中国A股ETF4,071,874.80  204,104.00    0.29
118590003中邮核心优势混合3,790,500.00  190,000.00    0.99
119001050汇添富成长多因子量化策略股票3,201,975.00  160,500.00    0.29
120161227国投瑞银深证100指数(LOF)3,166,065.00  158,700.00    0.84
121000512国泰沪深300指数增强A3,054,285.15  153,097.00    0.43
122002063国泰沪深300指数增强C3,054,285.15  153,097.00    0.43
123159961方正富邦深证100ETF3,026,415.00  151,700.00    0.92
124002446广发利鑫灵活配置混合3,020,430.00  151,400.00    1.29
125002124广发新兴产业精选混合A3,012,450.00  151,000.00    1.70
126002655南方卓享绝对收益混合3,012,450.00  151,000.00    0.96
127001524华泰柏瑞精选回报混合2,952,500.25  147,995.00    0.51
128377150上投摩根健康品质生活混合2,816,940.00  141,200.00    2.89
129001073华泰柏瑞量化绝对收益混合2,767,962.75  138,745.00    1.41
130001028华安物联网主题股票2,653,350.00  133,000.00    0.24
131001291大摩量化多策略股票2,545,620.00  127,600.00    0.59
132005152农银汇理沪深300指数C2,453,451.00  122,980.00    0.29
133660008农银汇理沪深300指数A2,453,451.00  122,980.00    0.29
134400011东方核心动力混合2,284,275.00  114,500.00    0.83
135002967浙商大数据智选消费混合2,224,425.00  111,500.00    0.89
136229002泰达宏利逆向策略混合2,208,465.00  110,700.00    0.61
137159903深成ETF2,123,717.40  106,452.00    0.53
138150031银华中证等权90指数鑫利2,096,565.45  105,091.00    0.91
139150030银华中证等权90指数金利2,096,565.45  105,091.00    0.91
140512160MSCI中国A股国际通ETF2,050,860.00  102,800.00    0.29
141070017嘉实量化阿尔法混合2,016,945.00  101,100.00    0.93
142003117光大保德信吉鑫混合A1,995,000.00  100,000.00    0.86
143003118光大保德信吉鑫混合C1,995,000.00  100,000.00    0.86
144006109富荣价值精选混合A1,995,000.00  100,000.00    7.43
145006110富荣价值精选混合C1,995,000.00  100,000.00    7.43
146002804华泰柏瑞量化对冲混合1,921,185.00  96,300.00    1.45
147006157财通量化核心优选混合1,829,415.00  91,700.00    1.45
148002216易方达量化策略精选混合A1,765,575.00  88,500.00    1.65
149002217易方达量化策略精选混合C1,765,575.00  88,500.00    1.65
150000828泰达转型机遇股票1,693,755.00  84,900.00    1.98
151001940农银汇理现代农业加混合1,671,630.45  83,791.00    2.92
152002671万家沪深300指数增强C1,649,865.00  82,700.00    0.63
153002670万家沪深300指数增强A1,649,865.00  82,700.00    0.63
154519965长信量化多策略股票A1,596,000.00  80,000.00    1.20
155004858长信量化多策略股票C1,596,000.00  80,000.00    1.20
156165309建信沪深300指数(LOF)1,588,099.80  79,604.00    0.29
157512990华夏MSCI中国A股国际通ETF1,576,050.00  79,000.00    0.28
158002214中海沪港深价值优选混合1,574,055.00  78,900.00    1.10
159519116浦银安盛沪深300指数增强1,570,065.00  78,700.00    0.47
160001277博时国企改革股票1,544,130.00  77,400.00    0.15
161002545东方岳灵活配置混合1,500,240.00  75,200.00    0.55
162003550泰达改革动力混合C1,494,075.45  74,891.00    0.39
163001017泰达改革动力混合A1,494,075.45  74,891.00    0.39
164512090易方达MSCI中国A股国际通ETF1,484,280.00  74,400.00    0.29
165004466长盛盛杰混合C1,430,415.00  71,700.00    2.71
166007939华夏网购精选混合C1,416,450.00  71,000.00    0.29
167002837华夏网购精选混合A1,416,450.00  71,000.00    0.29
168001615中欧睿尚定期开放混合A1,396,500.00  70,000.00    1.99
169160615鹏华沪深300指数(LOF)A1,394,505.00  69,900.00    0.29
170006939鹏华沪深300指数(LOF)C1,394,505.00  69,900.00    0.29
171004881中银量化价值混合A1,392,510.00  69,800.00    0.90
172159969银华深证100ETF1,386,525.00  69,500.00    0.93
173320014诺安沪深300指数增强A1,332,660.00  66,800.00    0.50
174005850财通量化价值优选混合1,328,670.00  66,600.00    0.55
175002834华夏新锦绣混合C1,324,680.00  66,400.00    0.61
176002833华夏新锦绣混合A1,324,680.00  66,400.00    0.61
177159943大成深证成份ETF1,316,700.00  66,000.00    0.52
178005105富荣福康混合C1,306,725.00  65,500.00    1.22
179005104富荣福康混合A1,306,725.00  65,500.00    1.22
180150052信诚沪深300指数分级B1,290,405.90  64,682.00    0.34
181150051信诚沪深300指数分级A1,290,405.90  64,682.00    0.34
182005635博时量化多策略股票A1,236,900.00  62,000.00    0.89
183005636博时量化多策略股票C1,236,900.00  62,000.00    0.89
184512180建信MSCI中国A股国际通ETF1,234,905.00  61,900.00    0.29
185000761国富健康优质生活股票1,220,940.00  61,200.00    0.27
186510080长盛全债指数增强债券1,204,980.00  60,400.00    1.47
187001261中融新机遇混合1,197,000.00  60,000.00    1.24
188001706诺安积极回报混合1,143,135.00  57,300.00    0.50
189512390平安MSCI中国A股低波动ETF1,131,165.00  56,700.00    0.50
190007045博道沪深300增强C1,131,165.00  56,700.00    0.36
191007044博道沪深300增强A1,131,165.00  56,700.00    0.36
192005658华夏沪深300ETF联接C1,087,554.30  54,514.00    0.01
193000051华夏沪深300ETF联接A1,087,554.30  54,514.00    0.01
194003145中融竞争优势股票1,045,380.00  52,400.00    1.15
195512280景顺长城MSCI中国A股国际通ETF1,035,424.95  51,901.00    0.28
196160806长盛同庆(LOF)1,015,694.40  50,912.00    0.27
197460001华泰柏瑞盛世中国混合1,013,220.60  50,788.00    0.07
198003548泰达宏利沪深300指数增强C1,009,470.00  50,600.00    0.30
199162213泰达宏利沪深300指数增强A1,009,470.00  50,600.00    0.30
200006600人保沪深300指数1,007,475.00  50,500.00    0.29
201003511长盛可转债债券C997,500.00  50,000.00    1.59
202007084天治转型升级混合997,500.00  50,000.00    2.75
203004805长信消费精选量化股票997,500.00  50,000.00    4.02
204003510长盛可转债债券A997,500.00  50,000.00    1.59
205003241创金合信量化发现混合A995,505.00  49,900.00    0.31
206003242创金合信量化发现混合C995,505.00  49,900.00    0.31
207004783中融量化智选混合C989,520.00  49,600.00    0.70
208004212中融量化智选混合A989,520.00  49,600.00    0.70
209512520华泰柏瑞MSCI中国A股国际通ETF951,754.65  47,707.00    0.28
210004129国联安鑫汇混合A951,615.00  47,700.00    0.43
211004130国联安鑫汇混合C951,615.00  47,700.00    0.43
212006942华泰柏瑞量化明选混合A947,625.00  47,500.00    0.46
213006943华泰柏瑞量化明选混合C947,625.00  47,500.00    0.46
214160417华安沪深300指数分级938,847.00  47,060.00    0.29
215150105华安沪深300指数分级B938,847.00  47,060.00    0.29
216150104华安沪深300指数分级A938,847.00  47,060.00    0.29
217005258景顺长城量化平衡混合917,700.00  46,000.00    0.15
218004408招商深证100指数C908,143.95  45,521.00    0.89
219217016招商深证100指数A908,143.95  45,521.00    0.89
220007538永赢沪深300指数A905,730.00  45,400.00    0.28
221007539永赢沪深300指数C905,730.00  45,400.00    0.28
222002316创金合信中证500增强C899,745.00  45,100.00    0.16
223002311创金合信中证500增强A899,745.00  45,100.00    0.16
224515810易方达中证800ETF887,775.00  44,500.00    0.22
225501061中金中证优选300指数(LOF)C873,810.00  43,800.00    0.54
226501060中金中证优选300指数(LOF)A873,810.00  43,800.00    0.54
227008305大摩量化配置混合C869,820.00  43,600.00    0.16
228233015大摩量化配置混合A869,820.00  43,600.00    0.16
229350005天治中国制造2025混合798,000.00  40,000.00    2.43
230000248汇添富中证主要消费ETF联接790,020.00  39,600.00    0.03
231159911鹏华深证民营ETF775,975.20  38,896.00    1.42
232161612融通深证成份指数A772,065.00  38,700.00    0.54
233004875融通深证成份指数C772,065.00  38,700.00    0.54
234000961天弘沪深300ETF联接A758,100.00  38,000.00    0.02
235005918天弘沪深300ETF联接C758,100.00  38,000.00    0.02
236159912汇添富深证300ETF750,239.70  37,606.00    0.62
237007276银河沪深300指数增强C714,210.00  35,800.00    0.66
238007275银河沪深300指数增强A714,210.00  35,800.00    0.66
239450008国富沪深300指数增强712,215.00  35,700.00    0.29
240004716信诚量化阿尔法股票706,230.00  35,400.00    0.28
241001474兴银丰盈灵活配置混合698,150.25  34,995.00    2.74
242000788前海开源中国成长混合694,260.00  34,800.00    0.98
243161207国投瑞银沪深300指数分级673,631.70  33,766.00    0.25
244150008瑞和小康673,631.70  33,766.00    0.25
245150009瑞和远见673,631.70  33,766.00    0.25
246005053银河量化价值混合670,320.00  33,600.00    0.55
247003184中证财通可持续发展100指数C668,325.00  33,500.00    0.12
248000042中证财通可持续发展100指数A668,325.00  33,500.00    0.12
249160807长盛沪深300指数(LOF)656,634.30  32,914.00    0.30
250006540南方绩优混合C655,776.45  32,871.00    0.01
251202003南方绩优混合A655,776.45  32,871.00    0.01
252501043汇添富沪深300指数(LOF)A654,360.00  32,800.00    0.28
253501045汇添富沪深300指数(LOF)C654,360.00  32,800.00    0.28
254000844南方绝对收益混合624,435.00  31,300.00    0.17
255005460银河嘉谊混合C614,460.00  30,800.00    0.25
256005459银河嘉谊混合A614,460.00  30,800.00    0.25
257000368汇添富沪深300安中指数569,293.20  28,536.00    0.17
258002952建信多因子量化股票568,575.00  28,500.00    0.52
259000006西部利得量化成长混合568,575.00  28,500.00    0.41
260000656前海开源沪深300指数526,680.00  26,400.00    0.29
261512360平安MSCI中国A股国际ETF518,700.00  26,000.00    0.28
262673100西部利得沪深300指数增强A518,700.00  26,000.00    0.37
263673101西部利得沪深300指数增强C518,700.00  26,000.00    0.37
264512600嘉实中证主要消费ETF512,715.00  25,700.00    2.90
265290010泰信中证200指数510,480.60  25,588.00    0.95
266004394华泰柏瑞量化创优混合482,790.00  24,200.00    0.20
267004352北信瑞丰研究精选股票481,792.50  24,150.00    1.27
268002043天治研究驱动混合C478,800.00  24,000.00    0.49
269350009天治研究驱动混合A478,800.00  24,000.00    0.49
270530018建信深证100指数增强476,805.00  23,900.00    0.50
271000549华安大国新经济股票466,830.00  23,400.00    0.24
272002314泰达宏利新思路混合B460,845.00  23,100.00    0.20
273001419泰达宏利新思路混合A460,845.00  23,100.00    0.20
274160925大成中华沪深港300指数(LOF)A454,860.00  22,800.00    0.12
275163821中银沪深300等权重指数(LOF)445,164.30  22,314.00    0.28
276001015华夏沪深300指数增强A438,900.00  22,000.00    0.05
277001016华夏沪深300指数增强C438,900.00  22,000.00    0.05
278161715招商中证大宗商品股票指数(LOF)436,206.75  21,865.00    0.96
279512920新华MSCI中国A股国际ETF432,915.00  21,700.00    0.28
280007089国投瑞银中证500指数量化增强C424,935.00  21,300.00    0.16
281005994国投瑞银中证500指数量化增强A424,935.00  21,300.00    0.16
282240002华宝宝康配置混合424,855.20  21,296.00    0.12
283162299泰达宏利集利债券C412,965.00  20,700.00    0.07
284162210泰达宏利集利债券A412,965.00  20,700.00    0.07
285006194鑫元核心资产股票C404,985.00  20,300.00    0.30
286006193鑫元核心资产股票A404,985.00  20,300.00    0.30
287006712前海开源MSCI中国A股消费指数A399,000.00  20,000.00    1.16
288006713前海开源MSCI中国A股消费指数C399,000.00  20,000.00    1.16
289233010大摩深证300指数增强391,020.00  19,600.00    0.87
290660006农银汇理大盘蓝筹混合379,050.00  19,000.00    0.16
291090011大成核心双动力混合377,055.00  18,900.00    0.34
292002210创金合信量化多因子股票A357,105.00  17,900.00    0.06
293003865创金合信量化多因子股票C357,105.00  17,900.00    0.06
294168106九泰盈华量化混合(LOF)A353,115.00  17,700.00    0.22
295168107九泰盈华量化混合(LOF)C353,115.00  17,700.00    0.22
296004730建信量化事件驱动股票351,120.00  17,600.00    0.42
297007506华夏中证AH经济蓝筹股票指数C351,120.00  17,600.00    0.37
298007505华夏中证AH经济蓝筹股票指数A351,120.00  17,600.00    0.37
299000613国寿安保沪深300ETF联接349,125.00  17,500.00    0.01
300003958安信量化沪深300增强C347,130.00  17,400.00    0.31
301003957安信量化沪深300增强A347,130.00  17,400.00    0.31
302003670中融物联网主题混合327,180.00  16,400.00    1.00
303700002平安深证300指数增强325,185.00  16,300.00    0.39
304002495前海开源量化优选混合A319,200.00  16,000.00    0.54
305002496前海开源量化优选混合C319,200.00  16,000.00    0.54
306006726农银汇理稳进多因子股票317,205.00  15,900.00    0.79
307001589天弘中证800指数C315,229.95  15,801.00    0.22
308001588天弘中证800指数A315,229.95  15,801.00    0.22
309006034富国MSCI中国A股国际通指数增强313,215.00  15,700.00    0.34
310006363建信深证基本面60ETF联接C306,631.50  15,370.00    0.03
311530015建信深证基本面60ETF联接A306,631.50  15,370.00    0.03
312005724交银致远智投混合303,240.00  15,200.00    0.37
313002118广发安盈混合A299,250.00  15,000.00    0.26
314002119广发安盈混合C299,250.00  15,000.00    0.26
315515360方正富邦沪深300ETF293,265.00  14,700.00    0.30
316005568创金合信MSCI中国A股国际指数C289,275.00  14,500.00    0.26
317005567创金合信MSCI中国A股国际指数A289,275.00  14,500.00    0.26
318003751万家瑞隆混合287,280.00  14,400.00    2.56
319004359创金合信量化核心混合A287,280.00  14,400.00    0.27
320004360创金合信量化核心混合C287,280.00  14,400.00    0.27
321740101长安沪深300非周期行业指数285,903.45  14,331.00    0.54
322150083广发深证100指数分级A282,212.70  14,146.00    0.90
32316271L广发深证100指数分级282,212.70  14,146.00    0.90
324150084广发深证100指数分级B282,212.70  14,146.00    0.90
325001884中欧互通精选混合E281,295.00  14,100.00    0.43
326166007中欧互通精选混合A281,295.00  14,100.00    0.43
327004192招商中证500指数A273,315.00  13,700.00    0.43
328004193招商中证500指数C273,315.00  13,700.00    0.43
329005280安信阿尔法定开混合A267,330.00  13,400.00    0.26
330006230鹏华研究驱动混合265,335.00  13,300.00    0.45
331161213国投瑞银中证消费服务指数(LOF)246,342.60  12,348.00    0.66
332501086华宝MSCIESG指数(LOF)237,405.00  11,900.00    0.19
333673090西部利得个股精选股票229,425.00  11,500.00    0.18
334004669建信鑫泽回报灵活配置混合C227,430.00  11,400.00    0.11
335004668建信鑫泽回报灵活配置混合A227,430.00  11,400.00    0.11
336005167嘉实润泽量化定期混合221,445.00  11,100.00    0.05
337320021诺安双利债券发起式221,445.00  11,100.00    0.03
338002156长盛盛世混合A217,455.00  10,900.00    0.06
339002157长盛盛世混合C217,455.00  10,900.00    0.06
340001105信达澳银转型创新股票216,297.90  10,842.00    0.04
341162205泰达宏利风险预算混合211,470.00  10,600.00    0.06
342006524前海开源MSCI中国A股指数A199,500.00  10,000.00    0.37
343005075富国研究量化精选混合199,500.00  10,000.00    0.16
344006525前海开源MSCI中国A股指数C199,500.00  10,000.00    0.37
345370023上投摩根中证消费指数198,303.00  9,940.00    0.62
346005632鹏华量化先锋混合187,530.00  9,400.00    1.01
347006115人保鑫利债券C179,550.00  9,000.00    0.11
348006114人保鑫利债券A179,550.00  9,000.00    0.11
349002305光大保德信风格轮动混合A151,620.00  7,600.00    0.05
350005629汇安趋势动力股票C143,640.00  7,200.00    2.00
351005628汇安趋势动力股票A143,640.00  7,200.00    2.00
352006290南方养老2035混合(FOF)A141,645.00  7,100.00    0.02
353006291南方养老2035混合(FOF)C141,645.00  7,100.00    0.02
354005530汇添富沪深300指数增强A141,645.00  7,100.00    0.08
355007924方正富邦天鑫混合C131,670.00  6,600.00    0.10
356007923方正富邦天鑫混合A131,670.00  6,600.00    0.10
357001771南方量化灵活配置混合131,670.00  6,600.00    0.10
358006131华泰柏瑞沪深300ETF联接C131,670.00  6,600.00    0.00
359460300华泰柏瑞沪深300ETF联接A131,670.00  6,600.00    0.00
360004009中融鑫思路混合C125,685.00  6,300.00    0.05
361004008中融鑫思路混合A125,685.00  6,300.00    0.05
362005490中金衡优混合C121,695.00  6,100.00    0.09
363008182方正富邦信泓混合C121,695.00  6,100.00    0.10
364006689方正富邦信泓混合A121,695.00  6,100.00    0.10
365005489中金衡优混合A121,695.00  6,100.00    0.09
366002885大摩万众创新混合119,700.00  6,000.00    0.08
367007950招商量化精选股票C119,700.00  6,000.00    0.19
368000688景顺长城研究精选股票119,700.00  6,000.00    0.17
369001917招商量化精选股票A119,700.00  6,000.00    0.19
370003186鹏华兴安定期开放混合117,705.00  5,900.00    0.04
371007339易方达沪深300ETF联接C115,710.00  5,800.00    0.00
372110020易方达沪深300ETF联接A115,710.00  5,800.00    0.00
373160808长盛同瑞中证200指数分级115,710.00  5,800.00    1.10
374150065长盛同瑞B115,710.00  5,800.00    1.10
375150064长盛同瑞A115,710.00  5,800.00    1.10
376004707景顺长城睿成混合A111,720.00  5,600.00    0.17
377004719景顺长城睿成混合C111,720.00  5,600.00    0.17
378110019易方达深证100ETF联接A110,662.65  5,547.00    0.01
379004742易方达深证100ETF联接C110,662.65  5,547.00    0.01
380000843富国新回报灵活配置混合C105,735.00  5,300.00    0.02
381000841富国新回报灵活配置混合A105,735.00  5,300.00    0.02
382006643华泰柏瑞核心优势混合101,745.00  5,100.00    1.72
383003125中科沃土沃鑫成长混合发起A99,969.45  5,011.00    0.09
384004158信诚至诚混合B97,755.00  4,900.00    0.03
385004157信诚至诚混合A97,755.00  4,900.00    0.03
386512860华安MSCI中国A股国际ETF97,695.15  4,897.00    0.27
387519223海富通欣荣混合C95,760.00  4,800.00    0.03
388519224海富通欣荣混合A95,760.00  4,800.00    0.03
389007039前海联合沪深300指数C95,760.00  4,800.00    0.11
390003475前海联合沪深300指数A95,760.00  4,800.00    0.11
391150167银华沪深300指数分级A91,690.20  4,596.00    0.04
392150168银华沪深300指数分级B91,690.20  4,596.00    0.04
393007697中金衡益债券A89,775.00  4,500.00    0.02
394007698中金衡益债券C89,775.00  4,500.00    0.02
395000411景顺长城优质成长股票87,780.00  4,400.00    0.09
396630002华商盛世成长混合85,246.35  4,273.00    0.00
397004902富国丰利增强债券83,790.00  4,200.00    0.03
398006343中金MSCI低波动指数A83,790.00  4,200.00    0.49
399006344中金MSCI低波动指数C83,790.00  4,200.00    0.49
400006729万家中证500指数增强发起式A77,805.00  3,900.00    0.05
401006730万家中证500指数增强发起式C77,805.00  3,900.00    0.05
402005651万家量化同顺多策略混合C73,815.00  3,700.00    0.26
403004485泰达宏利业绩股票C73,815.00  3,700.00    0.05
404004484泰达宏利业绩股票A73,815.00  3,700.00    0.05
405005650万家量化同顺多策略混合A73,815.00  3,700.00    0.26
406006349中金MSCI价值指数A67,830.00  3,400.00    0.42
407007421中金衡盈混合A67,830.00  3,400.00    0.04
408006350中金MSCI价值指数C67,830.00  3,400.00    0.42
409007422中金衡盈混合C67,830.00  3,400.00    0.04
410004641万家量化睿选混合65,835.00  3,300.00    0.07
411005295诺德天富混合63,840.00  3,200.00    0.06
412004345南方深证成份ETF联接C53,865.00  2,700.00    0.02
413202017南方深证成份ETF联接A53,865.00  2,700.00    0.02
414006783红土创新中证500增强A43,890.00  2,200.00    0.19
415006784红土创新中证500增强C43,890.00  2,200.00    0.19
416000414嘉实绝对收益策略定期混合41,895.00  2,100.00    0.03
417007242中欧预见养老2050五年持有(FOF)C39,900.00  2,000.00    0.25
418004617建信鑫稳回报灵活配置混合A39,900.00  2,000.00    0.02
419004618建信鑫稳回报灵活配置混合C39,900.00  2,000.00    0.02
420007241中欧预见养老2050五年持有(FOF)A39,900.00  2,000.00    0.25
421167601国金沪深300指数增强34,114.50  1,710.00    0.22
422150093诺德深证300指数分级B29,127.00  1,460.00    0.56
423165707诺德深证300指数分级29,127.00  1,460.00    0.56
424150092诺德深证300指数分级A29,127.00  1,460.00    0.56
425165810东吴沪深300指数C25,935.00  1,300.00    0.31
426165806东吴沪深300指数A25,935.00  1,300.00    0.31
427005415创金合信国证A股指数C23,940.00  1,200.00    0.21
428005563创金合信国证1000指数A23,940.00  1,200.00    0.22
429005414创金合信国证A股指数A23,940.00  1,200.00    0.21
430004342南方沪深300ETF联接C23,940.00  1,200.00    0.00
431202015南方沪深300ETF联接A23,940.00  1,200.00    0.00
432005564创金合信国证1000指数C23,940.00  1,200.00    0.22
433162107金鹰量化精选股票(LOF)23,940.00  1,200.00    0.24
434001613长城久祥混合19,950.00  1,000.00    0.03
435002020国都创新驱动混合19,950.00  1,000.00    0.07
436007307华泰柏瑞基本面智选混合C19,950.00  1,000.00    0.05
437007306华泰柏瑞基本面智选混合A19,950.00  1,000.00    0.05
438006201景顺长城量化先锋混合15,960.00  800.00    0.02
439004798建信智享添鑫定期开放混合13,965.00  700.00    0.02
440001014中融融安混合13,965.00  700.00    0.01
441002745北信瑞丰丰利混合13,965.00  700.00    0.09
442006005诺安鼎利混合A11,970.00  600.00    0.02
443006006诺安鼎利混合C11,970.00  600.00    0.02
444320009诺安增利债券B7,980.00  400.00    0.03
445005998嘉实深证基本面120联接C7,980.00  400.00    0.00
446320008诺安增利债券A7,980.00  400.00    0.03
447070023嘉实深证基本面120联接A7,980.00  400.00    0.00
448470068汇添富深证300ETF联接5,985.00  300.00    0.01
449160724嘉实沪深300ETF联接(LOF)C3,710.70  186.00    0.00
450160706嘉实沪深300ETF联接(LOF)A3,710.70  186.00    0.00
451006912长城久泰沪深300指数C3,670.80  184.00    0.00
452200002长城久泰沪深300指数A3,670.80  184.00    0.00
453202001南方稳健成长混合2,593.50  130.00    0.00
454006293华泰柏瑞MSCIETF联接C1,995.00  100.00    0.00
455006286华泰柏瑞MSCIETF联接A1,995.00  100.00    0.00
456007258凯石沣混合C1,995.00  100.00    0.00
457007257凯石沣混合A1,995.00  100.00    0.00
458005630华安研究精选混合1,995.00  100.00    0.00
459002315创金合信沪深300增强C1,995.00  100.00    0.00
460002310创金合信沪深300增强A1,995.00  100.00    0.00
461003302华夏鼎融债券C1,995.00  100.00    0.00
462003301华夏鼎融债券A1,995.00  100.00    0.00
463481017工银量化策略混合1,177.05  59.00    0.00