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持有 双汇发展(000895)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(%)
1960010工银核心价值混合H223,352,331.53  8,973,577.00    5.23
2481001工银核心价值混合A223,352,331.53  8,973,577.00    5.23
3001044嘉实新消费股票212,850,394.27  8,551,643.00    7.50
4070019嘉实价值优势混合167,834,066.48  6,743,032.00    5.79
5005267嘉实价值精选股票163,838,400.11  6,582,499.00    5.00
6110027易方达安心回报债券A127,822,545.22  5,135,498.00    1.48
7110028易方达安心回报债券B127,822,545.22  5,135,498.00    1.48
8202005南方成份精选混合A104,539,518.29  4,200,061.00    2.82
9006541南方成份精选混合C104,539,518.29  4,200,061.00    2.82
10000311景顺长城沪深300指数增强99,951,843.27  4,015,743.00    1.11
11510300华泰柏瑞沪深300ETF72,512,161.45  2,913,305.00    0.20
12007230兴全沪深300指数(LOF)C69,662,132.00  2,798,800.00    2.04
13163407兴全沪深300指数(LOF)A69,662,132.00  2,798,800.00    2.04
14001195工银农业产业股票59,737,219.61  2,400,049.00    6.81
15000171易方达裕丰回报债券59,507,285.79  2,390,811.00    1.60
16001878嘉实沪港深精选股票57,141,964.20  2,295,780.00    1.05
17510330华夏沪深300ETF52,964,575.94  2,127,946.00    0.20
18159919嘉实沪深300ETF52,026,919.86  2,090,274.00    0.20
19159928汇添富中证主要消费ETF50,809,749.08  2,041,372.00    1.58
20002969易方达丰和债券47,958,624.47  1,926,823.00    1.01
21001118华宝事件驱动混合47,293,165.43  1,900,087.00    2.49
22110005易方达积极成长混合44,804,489.00  1,800,100.00    2.25
23005245国泰聚优价值灵活配置混合C44,441,518.13  1,785,517.00    2.19
24005244国泰聚优价值灵活配置混合A44,441,518.13  1,785,517.00    2.19
25159901易方达深证100ETF44,352,511.49  1,781,941.00    0.66
26288002华夏收入混合41,078,456.00  1,650,400.00    1.78
27166024中欧恒利三年定期开放混合39,796,720.56  1,598,904.00    0.56
28150019银华锐进39,763,567.08  1,597,572.00    0.62
29150018银华稳进39,763,567.08  1,597,572.00    0.62
30481008工银大盘蓝筹混合37,163,259.00  1,493,100.00    7.62
31481013工银消费服务混合37,139,563.72  1,492,148.00    6.62
32000001华夏成长混合37,063,972.79  1,489,111.00    0.79
33150199国泰国证食品饮料行业指数分级B36,135,227.33  1,451,797.00    1.85
34150198国泰国证食品饮料行业指数分级A36,135,227.33  1,451,797.00    1.85
35001245工银生态环境股票35,429,222.48  1,423,432.00    3.92
36481015工银主题策略混合34,854,960.40  1,400,360.00    3.39
37004876融通深证100指数C34,273,604.67  1,377,003.00    0.67
38161604融通深证100指数A34,273,604.67  1,377,003.00    0.67
39310308申万菱信盛利精选混合33,567,724.27  1,348,643.00    4.97
40004355嘉实丰和灵活配置混合33,462,116.00  1,344,400.00    5.42
41150123建信央视财经50指数分级A30,640,112.69  1,231,021.00    2.59
42150124建信央视财经50指数分级B30,640,112.69  1,231,021.00    2.59
43150259易方达重组指数分级A30,353,355.00  1,219,500.00    4.09
44150260易方达重组指数分级B30,353,355.00  1,219,500.00    4.09
45202001南方稳健成长混合29,369,030.17  1,179,953.00    1.74
46005125华宝标普中国A股红利机会指数(LOF)C29,349,914.65  1,179,185.00    1.24
47501029华宝标普中国A股红利机会指数(LOF)A29,349,914.65  1,179,185.00    1.24
48210009金鹰核心资源混合28,623,500.00  1,150,000.00    3.43
49100032富国中证红利指数增强A27,584,018.93  1,108,237.00    0.72
50001927华夏消费升级混合A27,207,532.79  1,093,111.00    1.78
51001928华夏消费升级混合C27,207,532.79  1,093,111.00    1.78
52200008长城品牌优选混合27,125,122.00  1,089,800.00    0.77
53001113南方大数据100指数A26,772,281.36  1,075,624.00    0.90
54004344南方大数据100指数C26,772,281.36  1,075,624.00    0.90
55202002南方稳健成长贰号混合26,632,300.00  1,070,000.00    1.73
56000478建信中证500指数增强A25,962,759.00  1,043,100.00    0.44
57005633建信中证500指数增强C25,962,759.00  1,043,100.00    0.44
58320001诺安平衡混合25,074,036.66  1,007,394.00    1.68
59001184易方达新常态混合24,890,000.00  1,000,000.00    0.98
60050002博时沪深300指数A24,285,173.00  975,700.00    0.35
61960022博时沪深300指数R24,285,173.00  975,700.00    0.35
62002385博时沪深300指数C24,285,173.00  975,700.00    0.35
63202009南方盛元红利混合23,645,500.00  950,000.00    2.99
64001008工银国企改革股票22,640,192.90  909,610.00    1.49
65040025华安科技动力混合22,401,000.00  900,000.00    1.11
66040007华安中小盘成长混合19,342,019.00  777,100.00    1.17
67481006工银红利混合18,666,803.08  749,972.00    3.84
68007047长城核心优势混合18,050,228.00  725,200.00    0.96
69159965中融央视财经50ETF17,614,653.00  707,700.00    2.69
70001651工银新蓝筹股票17,583,416.05  706,445.00    6.68
71510310易方达沪深300发起式ETF17,456,352.60  701,340.00    0.19
72202101南方宝元债券A17,423,224.01  700,009.00    1.04
73006585南方宝元债券C17,423,224.01  700,009.00    1.04
74002350华安安华灵活配置混合17,423,000.00  700,000.00    1.34
75110002易方达策略成长混合17,281,251.45  694,305.00    1.48
76000893工银创新动力股票16,427,400.00  660,000.00    2.58
77159910嘉实深证基本面120ETF15,649,139.48  628,732.00    1.31
78000172华泰柏瑞量化增强混合A15,369,226.54  617,486.00    0.30
79001667南方转型混合14,934,000.00  600,000.00    4.59
80112002易方达策略成长二号混合14,854,177.77  596,793.00    1.48
81001226中邮稳健添利灵活配置混合14,703,170.14  590,726.00    3.22
82159905工银深证红利ETF14,585,017.31  585,979.00    1.12
83006369弘毅远方国企转型升级混合14,433,959.90  579,910.00    4.24
84519983长信量化先锋混合A14,202,358.45  570,605.00    0.60
85004221长信量化先锋混合C14,202,358.45  570,605.00    0.60
86160910大成创新成长混合(LOF)13,958,312.00  560,800.00    0.60
87519909华安安顺灵活配置混合13,689,500.00  550,000.00    1.38
88000550广发新动力混合13,686,687.43  549,887.00    2.05
89001974景顺长城量化新动力股票13,563,058.80  544,920.00    2.57
90003955国泰民丰回报定期开放灵活配置混合13,010,003.00  522,700.00    4.10
91001054工银新金融股票12,444,875.55  499,995.00    1.67
92000793工银高端制造股票12,443,979.51  499,959.00    1.97
93006013易方达鑫转招利混合A12,344,543.96  495,964.00    2.81
94006014易方达鑫转招利混合C12,344,543.96  495,964.00    2.81
95090010大成中证红利指数A12,288,193.00  493,700.00    1.04
96001631天弘中证食品饮料指数A12,253,745.24  492,316.00    2.37
97001632天弘中证食品饮料指数C12,253,745.24  492,316.00    2.37
98217027招商央视财经50指数A11,733,519.35  471,415.00    2.61
99004410招商央视财经50指数C11,733,519.35  471,415.00    2.61
100160314华夏行业混合(LOF)11,355,987.83  456,247.00    0.57
101000477广发主题领先混合11,206,747.39  450,251.00    0.83
102110029易方达科讯混合11,058,627.00  444,300.00    0.26
103310318申万菱信沪深300指数增强A10,952,471.15  440,035.00    2.23
104510390平安沪深300ETF10,735,305.90  431,310.00    0.20
105270041广发消费品精选混合A10,673,205.35  428,815.00    1.63
106001496工银聚焦30股票10,266,726.76  412,484.00    5.28
107110013易方达科翔混合10,140,932.70  407,430.00    0.34
108001018易方达新经济混合9,955,601.76  399,984.00    0.50
109005956易方达鑫转添利混合C9,819,105.00  394,500.00    1.51
110005955易方达鑫转添利混合A9,819,105.00  394,500.00    1.51
111001140工银总回报灵活配置混合9,209,300.00  370,000.00    1.01
112483003工银精选平衡混合9,207,582.59  369,931.00    0.69
113159916深F60ETF9,174,429.11  368,599.00    1.67
114020018国泰金鹿混合9,052,617.45  363,705.00    6.12
115150023申万菱信深证成指分级进取9,028,573.71  362,739.00    0.34
116150022申万菱信深证成指分级收益9,028,573.71  362,739.00    0.34
117001042华夏领先股票8,893,197.00  357,300.00    0.53
118002594工银现代服务业混合8,893,197.00  357,300.00    3.91
119510380国寿安保沪深300ETF8,816,038.00  354,200.00    0.19
120110030易方达沪深300量化增强8,751,324.00  351,600.00    0.74
121070020嘉实稳固收益债券C8,307,983.32  333,788.00    1.55
122002031华夏策略混合7,823,847.93  314,337.00    1.04
123040002华安中国A股增强指数7,803,861.26  313,534.00    0.27
124310398申万菱信沪深300价值指数A7,782,829.21  312,689.00    0.40
125005258景顺长城量化平衡混合7,696,660.03  309,227.00    0.99
126007096大成沪深300指数C7,430,137.91  298,519.00    0.37
127519300大成沪深300指数A7,430,137.91  298,519.00    0.37
128005761招商MSCI中国A股国际通指数A7,416,896.43  297,987.00    0.31
129005762招商MSCI中国A股国际通指数C7,416,896.43  297,987.00    0.31
130001677中银战略新兴产业股票7,184,473.61  288,649.00    2.68
131006937工银沪深300指数C7,163,342.00  287,800.00    0.19
132481009工银沪深300指数A7,163,342.00  287,800.00    0.19
133550001信诚四季红混合7,039,016.45  282,805.00    0.98
134481017工银量化策略混合6,774,385.97  272,173.00    3.78
135510360广发沪深300ETF6,770,080.00  272,000.00    0.20
136001181南方改革机遇混合6,668,031.00  267,900.00    0.65
137005918天弘沪深300ETF联接C6,507,838.96  261,464.00    0.19
138000961天弘沪深300ETF联接A6,507,838.96  261,464.00    0.19
139006063景顺MSCI中国A股国际通指数增强6,299,659.00  253,100.00    2.42
140006822凯石湛混合A6,222,500.00  250,000.00    2.37
141006823凯石湛混合C6,222,500.00  250,000.00    2.37
142610001信达澳银领先增长混合5,983,556.00  240,400.00    0.57
143000042中证财通可持续发展100指数A5,969,766.94  239,846.00    1.19
144003184中证财通可持续发展100指数C5,969,766.94  239,846.00    1.19
145233009大摩多因子策略混合5,732,167.00  230,300.00    0.37
146512040富国中证价值ETF5,727,189.00  230,100.00    0.97
147020011国泰沪深300指数A5,266,798.67  211,603.00    0.22
148005867国泰沪深300指数C5,266,798.67  211,603.00    0.22
149005603嘉实新添康定期混合A5,264,235.00  211,500.00    2.41
150005604嘉实新添康定期混合C5,264,235.00  211,500.00    2.41
151001056北信瑞丰健康生活主题灵活配置混合5,226,900.00  210,000.00    1.15
152006867易方达丰华债券C5,194,543.00  208,700.00    1.17
153000189易方达丰华债券A5,194,543.00  208,700.00    1.17
154512380银华MSCI中国A股ETF5,122,362.00  205,800.00    0.28
155004994中欧可转债债券C4,976,332.37  199,933.00    0.65
156004993中欧可转债债券A4,976,332.37  199,933.00    0.65
157001216易方达新收益混合A4,841,105.00  194,500.00    2.35
158001217易方达新收益混合C4,841,105.00  194,500.00    2.35
159001291大摩量化多策略股票4,778,880.00  192,000.00    1.05
160006982嘉实新添元定期混合A4,721,633.00  189,700.00    1.70
161006983嘉实新添元定期混合C4,721,633.00  189,700.00    1.70
162002003工银新机遇灵活配置混合A4,712,946.39  189,351.00    8.01
163002004工银新机遇灵活配置混合C4,712,946.39  189,351.00    8.01
164006449浙商汇金量化精选混合4,680,340.49  188,041.00    3.87
165004775嘉实新添泽定期混合4,604,650.00  185,000.00    2.79
166005796嘉实新添荣定期混合A4,532,469.00  182,100.00    5.79
167005797嘉实新添荣定期混合C4,532,469.00  182,100.00    5.79
168002779前海联合新思路混合C4,465,266.00  179,400.00    2.91
169002778前海联合新思路混合A4,465,266.00  179,400.00    2.91
170040004华安宝利配置混合4,430,420.00  178,000.00    0.27
171000312华安沪深300增强A4,346,291.80  174,620.00    1.06
172000313华安沪深300增强C4,346,291.80  174,620.00    1.06
173001027前海开源中证大农业指数增强4,319,559.94  173,546.00    3.66
174001756嘉实策略优选混合4,286,058.00  172,200.00    0.94
175000628大成高新技术产业股票4,039,895.90  162,310.00    0.64
176004353嘉实新添华定期混合4,024,713.00  161,700.00    3.60
177002222嘉实新趋势混合3,795,725.00  152,500.00    0.93
178004517南方安康混合3,733,773.79  150,011.00    1.05
179002850南方甑智混合3,733,500.00  150,000.00    2.37
180001579国泰大农业股票3,644,991.16  146,444.00    3.21
181519671银河沪深300价值指数3,616,517.00  145,300.00    0.40
182162212泰达宏利红利先锋混合3,472,752.36  139,524.00    2.83
183000279华商红利优选混合3,340,238.00  134,200.00    1.22
184005438易方达易百智能量化策略混合C3,233,211.00  129,900.00    0.82
185005437易方达易百智能量化策略混合A3,233,211.00  129,900.00    0.82
186004686华夏研究精选股票3,138,629.00  126,100.00    0.51
187159925南方沪深300ETF3,121,081.55  125,395.00    0.20
188001681新华积极价值混合3,086,360.00  124,000.00    4.04
189005877易方达鑫转增利混合C3,071,426.00  123,400.00    2.91
190005876易方达鑫转增利混合A3,071,426.00  123,400.00    2.91
191004916嘉实新添丰定期混合3,016,668.00  121,200.00    2.79
192002011华夏红利混合2,991,031.30  120,170.00    0.04
193007040前海联合泳隆混合C2,941,998.00  118,200.00    1.90
194004128前海联合泳隆混合A2,941,998.00  118,200.00    1.90
195519130海富通新内需混合A2,939,434.33  118,097.00    0.37
196002172海富通新内需混合C2,939,434.33  118,097.00    0.37
197630005华商动态阿尔法混合2,829,993.00  113,700.00    0.27
198001017泰达改革动力混合A2,825,015.00  113,500.00    0.70
199003550泰达改革动力混合C2,825,015.00  113,500.00    0.70
200003913泰达宏利启富混合C2,800,125.00  112,500.00    1.34
201003912泰达宏利启富混合A2,800,125.00  112,500.00    1.34
202121001国投瑞银融华债券2,790,169.00  112,100.00    1.00
203004455中欧康裕混合C2,698,076.00  108,400.00    0.32
204004442中欧康裕混合A2,698,076.00  108,400.00    0.32
205512270华安沪深300低波ETF2,663,230.00  107,000.00    2.18
206003161南方安泰混合2,611,110.34  104,906.00    0.59
207512160MSCI中国A股国际通ETF2,556,451.90  102,710.00    0.33
208512090易方达MSCI中国A股国际通ETF2,533,802.00  101,800.00    0.32
209002967浙商大数据智选消费混合2,508,090.63  100,767.00    1.42
210001373易方达新丝路混合2,490,144.94  100,046.00    0.02
211004648南方安睿混合2,489,000.00  100,000.00    2.20
212150219前海开源健康分级A2,489,000.00  100,000.00    0.76
213150220前海开源健康分级B2,489,000.00  100,000.00    0.76
214001648工银新价值灵活配置混合2,471,875.68  99,312.00    5.18
215487021工银优质精选混合2,457,713.27  98,743.00    2.94
216005970国泰消费优选股票2,383,814.86  95,774.00    4.49
217004951申万菱信价值优利混合2,339,660.00  94,000.00    2.24
218004454前海开源盈鑫混合C2,319,748.00  93,200.00    1.07
219004453前海开源盈鑫混合A2,319,748.00  93,200.00    1.07
220501002长信价值优选混合2,314,770.00  93,000.00    1.77
221006943华泰柏瑞量化明选混合C2,314,770.00  93,000.00    0.31
222006942华泰柏瑞量化明选混合A2,314,770.00  93,000.00    0.31
223005850财通量化价值优选混合2,309,792.00  92,800.00    1.11
224080005长盛量化红利混合2,264,990.00  91,000.00    1.04
225001829北信瑞丰中国智造主题混合2,182,853.00  87,700.00    2.60
226000844南方绝对收益混合2,175,386.00  87,400.00    0.80
227161227国投瑞银深证100指数(LOF)2,171,652.50  87,250.00    0.59
228005088嘉实新添辉定期混合A2,128,095.00  85,500.00    0.99
229005089嘉实新添辉定期混合C2,128,095.00  85,500.00    0.99
230512180建信MSCI中国A股国际通ETF2,099,994.19  84,371.00    0.32
231004881中银量化价值混合A2,073,337.00  83,300.00    1.33
232001208诺安低碳经济股票A2,058,403.00  82,700.00    0.22
233002844金鹰多元策略混合2,031,024.00  81,600.00    5.34
234002310创金合信沪深300增强A2,026,046.00  81,400.00    0.89
235002315创金合信沪深300增强C2,026,046.00  81,400.00    0.89
236006586南方安裕混合C1,991,772.47  80,023.00    0.55
237003295南方安裕混合A1,991,772.47  80,023.00    0.55
238001696南方智造未来股票1,991,200.00  80,000.00    1.98
239000046工银产业债债券B1,991,200.00  80,000.00    0.27
240000045工银产业债债券A1,991,200.00  80,000.00    0.27
241000845国投瑞银信息消费混合1,981,244.00  79,600.00    1.97
242001426南方大数据300指数C1,931,464.00  77,600.00    0.37
243001420南方大数据300指数A1,931,464.00  77,600.00    0.37
244005235银华食品饮料量化股票发起式A1,912,497.82  76,838.00    4.42
245005236银华食品饮料量化股票发起式C1,912,497.82  76,838.00    4.42
246000803工银研究精选股票1,855,176.15  74,535.00    3.47
247512390平安MSCI中国A股低波动ETF1,839,371.00  73,900.00    0.87
248002211嘉实新财富混合1,831,904.00  73,600.00    3.35
249512280景顺长城MSCI中国A股国际通ETF1,779,635.00  71,500.00    0.32
250005325景顺长城泰恒回报混合A1,742,300.00  70,000.00    1.09
251005326景顺长城泰恒回报混合C1,742,300.00  70,000.00    1.09
252007192恒越研究精选混合C1,742,300.00  70,000.00    3.53
253006049恒越研究精选混合A1,742,300.00  70,000.00    3.53
254006020广发沪深300指数增强A1,729,855.00  69,500.00    0.95
255006021广发沪深300指数增强C1,729,855.00  69,500.00    0.95
256002220南方瑞利混合1,719,899.00  69,100.00    1.50
257512990华夏MSCI中国A股国际通ETF1,693,764.50  68,050.00    0.32
258004805长信消费精选量化股票1,643,660.93  66,037.00    4.86
259005152农银汇理沪深300指数C1,642,267.09  65,981.00    0.19
260660008农银汇理沪深300指数A1,642,267.09  65,981.00    0.19
261320020诺安策略精选股票1,540,691.00  61,900.00    1.10
262000368汇添富沪深300安中指数1,509,379.38  60,642.00    0.47
263519185万家精选混合1,493,400.00  60,000.00    0.04
264210002金鹰红利价值混合1,493,400.00  60,000.00    1.40
265159903深成ETF1,476,574.36  59,324.00    0.36
266007405华宝中证100指数C1,472,019.49  59,141.00    0.25
267240014华宝中证100指数A1,472,019.49  59,141.00    0.25
268003118光大保德信吉鑫混合C1,436,153.00  57,700.00    0.56
269003117光大保德信吉鑫混合A1,436,153.00  57,700.00    0.56
270004769申万菱信价值优先混合1,391,351.00  55,900.00    0.69
271001179德邦大健康灵活配置混合1,369,671.81  55,029.00    0.35
272310368申万菱信竞争优势混合1,368,950.00  55,000.00    5.26
273000585嘉实对冲套利定期混合1,324,148.00  53,200.00    0.84
274005251银华多元动力灵活配置混合1,300,751.40  52,260.00    1.07
275000753华宝量化对冲混合A1,299,258.00  52,200.00    0.35
276000754华宝量化对冲混合C1,299,258.00  52,200.00    0.35
277512520华泰柏瑞MSCI中国A股国际通ETF1,295,200.93  52,037.00    0.33
278000688景顺长城研究精选股票1,245,769.39  50,051.00    1.75
279006512博道卓远混合C1,244,500.00  50,000.00    0.39
280006511博道卓远混合A1,244,500.00  50,000.00    0.39
281519100长盛中证100指数1,174,832.89  47,201.00    0.30
282002501银华远景债券1,153,551.94  46,346.00    0.48
283530018建信深证100指数增强1,142,451.00  45,900.00    1.23
284163808中银中证100指数增强1,126,670.74  45,266.00    0.27
285512590浦银安盛中证高股息ETF1,126,073.38  45,242.00    3.22
286001532华安文体健康混合1,120,050.00  45,000.00    1.21
287001334南方利鑫混合A1,107,605.00  44,500.00    0.18
288001503南方利鑫混合C1,107,605.00  44,500.00    0.18
289007404华宝沪深300增强C1,102,627.00  44,300.00    0.43
290003876华宝沪深300增强A1,102,627.00  44,300.00    0.43
291000411景顺长城优质成长股票1,097,649.00  44,100.00    1.26
292260111景顺长城公司治理混合1,085,104.44  43,596.00    1.20
293165309建信沪深300指数(LOF)1,080,947.81  43,429.00    0.19
294001185安信动态策略混合A1,072,759.00  43,100.00    1.93
295002029安信动态策略混合C1,072,759.00  43,100.00    1.93
296150051信诚沪深300指数分级A1,070,618.46  43,014.00    0.27
297150052信诚沪深300指数分级B1,070,618.46  43,014.00    0.27
298519223海富通欣荣混合C1,065,292.00  42,800.00    0.78
299519224海富通欣荣混合A1,065,292.00  42,800.00    0.78
300005110汇安多策略混合C1,060,314.00  42,600.00    0.37
301005109汇安多策略混合A1,060,314.00  42,600.00    0.37
302260117景顺长城支柱产业混合1,047,869.00  42,100.00    1.06
303001806易方达瑞智混合I1,035,424.00  41,600.00    0.28
304001807易方达瑞智混合E1,035,424.00  41,600.00    0.28
305001817易方达瑞兴混合I1,035,424.00  41,600.00    0.32
306001818易方达瑞兴混合E1,035,424.00  41,600.00    0.32
307001342易方达新享混合A1,035,424.00  41,600.00    0.29
308001343易方达新享混合C1,035,424.00  41,600.00    0.29
309001050汇添富成长多因子量化策略股票1,035,424.00  41,600.00    0.09
310001286易方达新鑫混合E1,035,424.00  41,600.00    0.28
311001285易方达新鑫混合I1,035,424.00  41,600.00    0.28
312002339海富通安颐收益混合C1,032,935.00  41,500.00    0.27
313519050海富通安颐收益混合A1,032,935.00  41,500.00    0.27
314004081国联安鑫乾混合A1,020,490.00  41,000.00    0.55
315004082国联安鑫乾混合C1,020,490.00  41,000.00    0.55
316001489万家瑞丰混合C1,018,001.00  40,900.00    0.43
317001488万家瑞丰混合A1,018,001.00  40,900.00    0.43
318001835易方达瑞祥混合I998,089.00  40,100.00    0.27
319001836易方达瑞祥混合E998,089.00  40,100.00    0.27
320006322中欧预见养老2035三年持有混合(FOF)C995,600.00  40,000.00    0.21
321002060东方新策略灵活配置混合C995,600.00  40,000.00    0.41
322001318东方新策略灵活配置混合A995,600.00  40,000.00    0.41
323006321中欧预见养老2035三年持有混合(FOF)A995,600.00  40,000.00    0.21
324003861招商兴福混合A995,600.00  40,000.00    0.30
325003862招商兴福混合C995,600.00  40,000.00    0.30
326002316创金合信中证500增强C990,622.00  39,800.00    0.19
327002311创金合信中证500增强A990,622.00  39,800.00    0.19
328180015银华增强收益债券990,622.00  39,800.00    0.53
329519116浦银安盛沪深300指数增强972,950.10  39,090.00    0.50
330002197国泰鑫策略价值灵活配置混合965,732.00  38,800.00    1.42
331519099新华灵活主题混合958,265.00  38,500.00    4.14
332001183南方利淘混合A958,265.00  38,500.00    0.19
333001504南方利淘混合C958,265.00  38,500.00    0.19
334000877华泰柏瑞量化优选混合953,287.00  38,300.00    0.16
335002504鹏华金鼎混合A933,375.00  37,500.00    0.19
336002505鹏华金鼎混合C933,375.00  37,500.00    0.19
337159961方正富邦深证100ETF911,994.49  36,641.00    0.63
338160925大成中华沪深港300指数(LOF)A908,485.00  36,500.00    0.10
339004191招商沪深300指数C902,785.19  36,271.00    0.41
340004190招商沪深300指数A902,785.19  36,271.00    0.41
341001249易方达新利混合898,529.00  36,100.00    0.27
342001015华夏沪深300指数增强A873,639.00  35,100.00    0.12
343001016华夏沪深300指数增强C873,639.00  35,100.00    0.12
344006342中金MSCI质量指数C868,661.00  34,900.00    2.15
345159943大成深证成份ETF868,661.00  34,900.00    0.36
346003717中银量化精选混合A868,661.00  34,900.00    0.44
347006341中金MSCI质量指数A868,661.00  34,900.00    2.15
348700002平安深证300指数增强863,683.00  34,700.00    1.16
349000414嘉实绝对收益策略定期混合863,683.00  34,700.00    0.54
350501308银河中证沪港深高股息指数(LOF)C861,194.00  34,600.00    1.05
351501307银河中证沪港深高股息指数(LOF)A861,194.00  34,600.00    1.05
352180026银华信用双利债券C853,727.00  34,300.00    0.48
353180025银华信用双利债券A853,727.00  34,300.00    0.48
354002837华夏网购精选混合A848,749.00  34,100.00    0.19
355006201景顺长城量化先锋混合833,815.00  33,500.00    1.35
356150037建信进取831,326.00  33,400.00    0.72
35716531L建信双利分级831,326.00  33,400.00    0.72
358150036建信稳健831,326.00  33,400.00    0.72
359150008瑞和小康813,206.08  32,672.00    0.31
360161207国投瑞银沪深300指数分级813,206.08  32,672.00    0.31
361150009瑞和远见813,206.08  32,672.00    0.31
362159913交银深证300价值ETF802,403.82  32,238.00    1.00
363000672工银绝对收益混合发起B798,969.00  32,100.00    0.66
364000667工银绝对收益混合发起A798,969.00  32,100.00    0.66
365180028银华永祥灵活配置混合794,737.70  31,930.00    1.16
366001193中金消费升级股票791,502.00  31,800.00    0.47
367007045博道沪深300增强C779,057.00  31,300.00    0.21
368007044博道沪深300增强A779,057.00  31,300.00    0.21
369002485国联安通盈混合C761,634.00  30,600.00    1.24
370000664国联安通盈混合A761,634.00  30,600.00    1.24
371006939鹏华沪深300指数(LOF)C758,348.52  30,468.00    0.19
372160615鹏华沪深300指数(LOF)A758,348.52  30,468.00    0.19
373000761国富健康优质生活股票754,167.00  30,300.00    0.18
374400025东方新兴成长混合746,700.00  30,000.00    0.40
375005526工银新生代消费混合746,700.00  30,000.00    0.13
376006478长盛多因子股票746,700.00  30,000.00    1.38
377002233工银丰收回报灵活配置混合C746,700.00  30,000.00    0.37
378001650工银丰收回报灵活配置混合A746,700.00  30,000.00    0.37
379004571万家家瑞债券A736,744.00  29,600.00    1.45
380004572万家家瑞债券C736,744.00  29,600.00    1.45
381004730建信量化事件驱动股票724,299.00  29,100.00    0.76
382006726农银汇理稳进多因子股票724,299.00  29,100.00    0.67
383005859南方固胜定期开放混合679,497.00  27,300.00    0.23
384000986太平灵活配置混合672,030.00  27,000.00    0.05
385001335南方利众混合A659,585.00  26,500.00    0.20
386001505南方利众混合C659,585.00  26,500.00    0.20
387002804华泰柏瑞量化对冲混合657,096.00  26,400.00    0.28
388000432中银优秀企业混合657,096.00  26,400.00    1.80
389004360创金合信量化核心混合C654,607.00  26,300.00    0.75
390004359创金合信量化核心混合A654,607.00  26,300.00    0.75
391003147大成动态量化配置策略混合649,579.22  26,098.00    1.49
392001228国联安鑫享灵活配置混合A647,140.00  26,000.00    0.20
393002186国联安鑫享灵活配置混合C647,140.00  26,000.00    0.20
394213010宝盈中证100指数增强A639,673.00  25,700.00    0.27
395002111华宝新起点混合634,695.00  25,500.00    1.15
396002307银华多元视野灵活配置混合630,787.27  25,343.00    1.03
397000248汇添富中证主要消费ETF联接627,228.00  25,200.00    0.02
398006973太平睿盈混合A609,805.00  24,500.00    0.33
399512360平安MSCI中国A股国际ETF604,827.00  24,300.00    0.26
400003755国泰普益灵活配置混合C602,736.24  24,216.00    0.29
401003754国泰普益灵活配置混合A602,736.24  24,216.00    0.29
402001362景顺长城领先回报混合A589,893.00  23,700.00    0.22
403001379景顺长城领先回报混合C589,893.00  23,700.00    0.22
404004321前海开源沪港深强国产业混合589,893.00  23,700.00    0.38
405217016招商深证100指数A586,059.94  23,546.00    0.63
406004408招商深证100指数C586,059.94  23,546.00    0.63
407002834华夏新锦绣混合C560,025.00  22,500.00    0.29
408002833华夏新锦绣混合A560,025.00  22,500.00    0.29
409160806长盛同庆(LOF)548,500.93  22,037.00    0.19
410006580兴全安泰平衡养老三年持有混合(FOF)547,580.00  22,000.00    0.07
411004129国联安鑫汇混合A545,091.00  21,900.00    0.26
412004130国联安鑫汇混合C545,091.00  21,900.00    0.26
413150104华安沪深300指数分级A539,341.41  21,669.00    0.19
414160417华安沪深300指数分级539,341.41  21,669.00    0.19
415150105华安沪深300指数分级B539,341.41  21,669.00    0.19
416501061中金中证优选300指数(LOF)C517,712.00  20,800.00    0.30
417501060中金中证优选300指数(LOF)A517,712.00  20,800.00    0.30
418163402兴全趋势投资混合(LOF)515,223.00  20,700.00    0.00
419070016嘉实多元债券B510,245.00  20,500.00    0.13
420070015嘉实多元债券A510,245.00  20,500.00    0.13
421003803华安新丰利混合A507,756.00  20,400.00    0.23
422003804华安新丰利混合C507,756.00  20,400.00    0.23
423004668建信鑫泽回报灵活配置混合A502,778.00  20,200.00    0.40
424004669建信鑫泽回报灵活配置混合C502,778.00  20,200.00    0.40
425004745长盛创新驱动混合502,778.00  20,200.00    0.88
426004875融通深证成份指数C498,223.13  20,017.00    0.37
427161612融通深证成份指数A498,223.13  20,017.00    0.37
428003242创金合信量化发现混合C497,800.00  20,000.00    0.14
429003241创金合信量化发现混合A497,800.00  20,000.00    0.14
430001173中欧瑾和灵活配置混合A497,800.00  20,000.00    0.47
431001174中欧瑾和灵活配置混合C497,800.00  20,000.00    0.47
432253010国联安安心成长混合497,800.00  20,000.00    0.93
433159912汇添富深证300ETF495,759.02  19,918.00    0.43
434005691南方中证100指数C485,355.00  19,500.00    0.26
435202211南方中证100指数A485,355.00  19,500.00    0.26
436000051华夏沪深300ETF联接A482,866.00  19,400.00    0.00
437005775中加转型动力混合A482,866.00  19,400.00    3.38
438005776中加转型动力混合C482,866.00  19,400.00    3.38
439005658华夏沪深300ETF联接C482,866.00  19,400.00    0.00
440003477南方睿见定期开放混合发起482,866.00  19,400.00    0.46
441003603景顺长城泰安回报混合A480,700.57  19,313.00    0.37
442003604景顺长城泰安回报混合C480,700.57  19,313.00    0.37
443002179华安事件驱动量化策略混合472,910.00  19,000.00    0.98
444004546建信量化优享定期开放灵活配置混合467,932.00  18,800.00    0.21
445320010诺安中证100指数A464,920.31  18,679.00    0.27
446002545东方岳灵活配置混合462,954.00  18,600.00    0.20
447003885汇安沪深300指数增强C457,976.00  18,400.00    0.63
448003884汇安沪深300指数增强A457,976.00  18,400.00    0.63
449159911鹏华深证民营ETF457,627.54  18,386.00    1.03
450410008华富中证100指数455,487.00  18,300.00    0.26
451001596信诚新泽混合A448,020.00  18,000.00    0.22
452002177信诚新泽混合B448,020.00  18,000.00    0.22
453003835鹏华沪深港新兴成长混合448,020.00  18,000.00    1.72
454161907万家中证红利指数(LOF)448,020.00  18,000.00    1.06
455001524华泰柏瑞精选回报混合425,619.00  17,100.00    0.08
456240002华宝宝康配置混合415,538.55  16,695.00    0.13
457006225人保量化混合A410,685.00  16,500.00    0.71
458006226人保量化混合C410,685.00  16,500.00    0.71
459004385中金新安混合405,707.00  16,300.00    0.87
460002292诺安益鑫混合398,240.00  16,000.00    0.33
461519229海富通欣享混合A395,751.00  15,900.00    0.16
462519228海富通欣享混合C395,751.00  15,900.00    0.16
463005998嘉实深证基本面120联接C395,203.42  15,878.00    0.03
464070023嘉实深证基本面120联接A395,203.42  15,878.00    0.03
465162307海富通中证100指数(LOF)A393,610.46  15,814.00    0.26
466001641富国绝对收益多策略定期开放混合发起式A393,262.00  15,800.00    0.19
467150013国联安双禧中证100指数B393,237.11  15,799.00    0.27
468150012国联安双禧中证100指数A393,237.11  15,799.00    0.27
469003702平安中证沪港深高股息指数388,284.00  15,600.00    2.70
470002119广发安盈混合C385,795.00  15,500.00    0.18
471002118广发安盈混合A385,795.00  15,500.00    0.18
472004852广发价值回报混合A375,839.00  15,100.00    0.46
473310508申万菱信稳益宝债券375,839.00  15,100.00    0.40
474004853广发价值回报混合C375,839.00  15,100.00    0.46
475004742易方达深证100ETF联接C370,861.00  14,900.00    0.02
476004416博时银智大数据100指数C370,861.00  14,900.00    0.90
477002588博时银智大数据100指数A370,861.00  14,900.00    0.90
478110019易方达深证100ETF联接A370,861.00  14,900.00    0.02
479229002泰达宏利逆向策略混合345,971.00  13,900.00    0.09
480003950博时鑫润混合A343,954.91  13,819.00    0.31
481003951博时鑫润混合C343,954.91  13,819.00    0.31
482005994国投瑞银中证500指数量化增强A336,015.00  13,500.00    0.25
483007089国投瑞银中证500指数量化增强C336,015.00  13,500.00    0.25
484004335华宝新飞跃混合331,037.00  13,300.00    0.27
485004252国泰安益灵活配置混合C325,586.09  13,081.00    0.13
486001850国泰安益灵活配置混合A325,586.09  13,081.00    0.13
487501043汇添富沪深300指数(LOF)A323,570.00  13,000.00    0.19
488501045汇添富沪深300指数(LOF)C323,570.00  13,000.00    0.19
489005833工银红利优享混合A323,570.00  13,000.00    2.75
490005834工银红利优享混合C323,570.00  13,000.00    2.75
491003751万家瑞隆混合311,125.00  12,500.00    3.45
492004618建信鑫稳回报灵活配置混合C308,636.00  12,400.00    0.19
493004617建信鑫稳回报灵活配置混合A308,636.00  12,400.00    0.19
494001498建信鑫荣回报灵活配置混合306,147.00  12,300.00    0.12
495003144华宝新机遇混合(LOF)C296,191.00  11,900.00    0.09
496162414华宝新机遇混合(LOF)A296,191.00  11,900.00    0.09
497006600人保沪深300指数296,191.00  11,900.00    0.19
498002263泰达宏利大数据混合A293,702.00  11,800.00    0.51
499003554泰达宏利大数据混合C293,702.00  11,800.00    0.51
500450008国富沪深300指数增强293,702.00  11,800.00    0.17
501002317招商睿逸混合293,702.00  11,800.00    0.30
502310518申万菱信可转债债券281,257.00  11,300.00    0.43
503005463银华多元收益定期开放混合A276,279.00  11,100.00    0.23
504005464银华多元收益定期开放混合C276,279.00  11,100.00    0.23
505002952建信多因子量化股票271,301.00  10,900.00    0.78
506005189海富通量化前锋股票A268,812.00  10,800.00    0.45
507005188海富通量化前锋股票C268,812.00  10,800.00    0.45
508003432信诚至瑞混合A248,900.00  10,000.00    0.08
509003433信诚至瑞混合C248,900.00  10,000.00    0.08
510004158信诚至诚混合B246,411.00  9,900.00    0.24
511164403前海开源沪港深农业混合(LOF)246,411.00  9,900.00    0.69
512004157信诚至诚混合A246,411.00  9,900.00    0.24
513660006农银汇理大盘蓝筹混合243,922.00  9,800.00    0.11
514004716信诚量化阿尔法股票241,433.00  9,700.00    0.30
515519030海富通稳固收益债券233,966.00  9,400.00    0.35
516003015中金沪深300指数A232,796.17  9,353.00    0.77
517003579中金沪深300指数C232,796.17  9,353.00    0.77
518006712前海开源MSCI中国A股消费指数A231,402.33  9,297.00    0.86
519006713前海开源MSCI中国A股消费指数C231,402.33  9,297.00    0.86
520233010大摩深证300指数增强226,499.00  9,100.00    0.48
521512600嘉实中证主要消费ETF221,521.00  8,900.00    1.57
522006104华泰柏瑞量化智慧混合C219,032.00  8,800.00    0.01
523001244华泰柏瑞量化智慧混合A219,032.00  8,800.00    0.01
524740101长安沪深300非周期行业指数215,970.53  8,677.00    0.39
525004576新华恒益量化灵活配置混合214,054.00  8,600.00    0.32
526006363建信深证基本面60ETF联接C207,831.50  8,350.00    0.04
527530015建信深证基本面60ETF联接A207,831.50  8,350.00    0.04
52816271L广发深证100指数分级191,030.75  7,675.00    0.62
529150084广发深证100指数分级B191,030.75  7,675.00    0.62
530150083广发深证100指数分级A191,030.75  7,675.00    0.62
531003351招商稳荣定开灵活混合A189,164.00  7,600.00    0.11
532003352招商稳荣定开灵活混合C189,164.00  7,600.00    0.11
533005085平安量化先锋混合C189,164.00  7,600.00    1.10
534005084平安量化先锋混合A189,164.00  7,600.00    1.10
535004193招商中证500指数C186,675.00  7,500.00    0.34
536004192招商中证500指数A186,675.00  7,500.00    0.34
537004000泰达睿选稳健混合184,186.00  7,400.00    0.23
538001324华宝新价值混合179,208.00  7,200.00    0.04
539370023上投摩根中证消费指数178,735.09  7,181.00    0.40
540005567创金合信MSCI中国A股国际指数A176,719.00  7,100.00    0.25
541005568创金合信MSCI中国A股国际指数C176,719.00  7,100.00    0.25
542161213国投瑞银中证消费服务指数(LOF)169,824.47  6,823.00    0.44
543005113平安沪深300指数量化增强A166,763.00  6,700.00    0.30
544005114平安沪深300指数量化增强C166,763.00  6,700.00    0.30
545162213泰达宏利沪深300指数增强A161,785.00  6,500.00    0.07
546003548泰达宏利沪深300指数增强C161,785.00  6,500.00    0.07
547001731广发百发大数据价值混合A161,785.00  6,500.00    0.29
548001732广发百发大数据价值混合E161,785.00  6,500.00    0.29
549320014诺安沪深300指数增强A159,296.00  6,400.00    0.31
550001884中欧互通精选混合E155,512.72  6,248.00    0.24
551166007中欧互通精选混合A155,512.72  6,248.00    0.24
552000613国寿安保沪深300ETF联接149,340.00  6,000.00    0.00
553002314泰达宏利新思路混合B144,362.00  5,800.00    0.10
554001419泰达宏利新思路混合A144,362.00  5,800.00    0.10
555001059中金绝对收益混合137,143.90  5,510.00    0.26
556001917招商量化精选股票A136,895.00  5,500.00    0.32
557162107金鹰量化精选股票(LOF)136,895.00  5,500.00    1.18
558006344中金MSCI低波动指数C134,406.00  5,400.00    0.85
559006343中金MSCI低波动指数A134,406.00  5,400.00    0.85
560004989人保双利混合C134,406.00  5,400.00    0.18
561004988人保双利混合A134,406.00  5,400.00    0.18
562003416招商财经大数据股票A131,917.00  5,300.00    0.70
563163821中银沪深300等权重指数(LOF)130,647.61  5,249.00    0.29
564160706嘉实沪深300ETF联接(LOF)A126,939.00  5,100.00    0.00
565160724嘉实沪深300ETF联接(LOF)C126,939.00  5,100.00    0.00
566001277博时国企改革股票126,939.00  5,100.00    0.01
567002157长盛盛世混合C124,450.00  5,000.00    0.09
568002156长盛盛世混合A124,450.00  5,000.00    0.09
569167601国金沪深300指数增强120,492.49  4,841.00