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持有 太阳纸业(002078)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(%)
1160505博时主题行业混合(LOF)872,100,339.15  90,000,035.00    8.14
2000619东方红产业升级混合349,887,731.25  36,108,125.00    3.92
3050001博时价值增长混合266,779,498.56  27,531,424.00    7.60
4519068汇添富成长焦点混合182,172,116.28  18,800,012.00    2.73
5519066汇添富蓝筹稳健混合135,660,687.99  14,000,071.00    2.72
6501054东方红睿泽三年定开混合133,000,104.69  13,725,501.00    1.95
7000577安信价值精选股票132,651,255.00  13,689,500.00    2.40
8001215博时沪港深优质企业混合A121,125,000.00  12,500,000.00    8.57
9002555博时沪港深优质企业混合C121,125,000.00  12,500,000.00    8.57
10003396东方红优享红利混合116,661,766.62  12,039,398.00    3.37
11160607鹏华价值优势混合(LOF)112,233,000.57  11,582,353.00    5.48
12590001中邮核心优选混合110,140,299.72  11,366,388.00    4.41
13510500南方中证500ETF99,539,604.45  10,272,405.00    0.41
14050201博时价值增长贰号混合99,188,283.81  10,236,149.00    7.60
15001170泰达宏利复兴混合91,740,181.59  9,467,511.00    5.92
16002121广发沪港深新起点股票89,691,046.98  9,256,042.00    2.05
17590002中邮核心成长混合85,622,826.45  8,836,205.00    1.56
18001740光大保德信中国制造混合84,881,318.58  8,759,682.00    4.56
19501049东方红睿玺三年定开混合76,757,629.56  7,921,324.00    3.97
20001712东方红优势精选混合56,440,412.76  5,824,604.00    2.78
21001125博时互联网主题灵活配置混合54,900,032.22  5,665,638.00    3.83
22960028建信优选成长混合H50,809,515.00  5,243,500.00    2.87
23530003建信优选成长混合A50,809,515.00  5,243,500.00    2.87
24162207泰达宏利效率优选混合(LOF)50,626,519.35  5,224,615.00    5.93
25005244国泰聚优价值灵活配置混合A49,025,954.22  5,059,438.00    1.97
26005245国泰聚优价值灵活配置混合C49,025,954.22  5,059,438.00    1.97
27550002中信保诚精萃成长混合48,448,982.55  4,999,895.00    2.18
28000586景顺中小板创业板精选股票44,573,903.10  4,599,990.00    5.77
29005587安信比较优势混合43,994,935.29  4,540,241.00    2.26
30270021广发聚瑞混合41,015,434.71  4,232,759.00    4.29
31000696汇添富环保行业股票38,760,746.13  4,000,077.00    2.00
32004221长信量化先锋混合C36,931,497.00  3,811,300.00    1.33
33519983长信量化先锋混合A36,931,497.00  3,811,300.00    1.33
34169103东方红睿轩三年定期开放混合35,334,585.00  3,646,500.00    2.50
35169104东方红睿满沪港深混合(LOF)33,915,000.00  3,500,000.00    2.23
36310308申万菱信盛利精选混合32,812,229.55  3,386,195.00    4.97
37005409华泰柏瑞新兴产业混合32,354,347.98  3,338,942.00    2.38
38004344南方大数据100指数C31,907,232.00  3,292,800.00    0.89
39001113南方大数据100指数A31,907,232.00  3,292,800.00    0.89
40270008广发核心精选混合31,216,286.55  3,221,495.00    3.15
41620003金元顺安丰利债券29,408,181.00  3,034,900.00    1.23
42004278东方红智逸沪港深定开混合27,531,228.00  2,841,200.00    1.73
43000974安信消费医药股票27,122,310.00  2,799,000.00    0.65
44270041广发消费品精选混合26,835,088.71  2,769,359.00    3.04
45121002国投瑞银景气行业混合26,501,452.32  2,734,928.00    3.03
46360001光大保德信量化股票25,586,202.75  2,640,475.00    1.16
47004505博时新兴消费主题混合24,225,000.00  2,500,000.00    9.03
48000985嘉实逆向策略股票24,223,062.00  2,499,800.00    2.50
49000117广发轮动配置混合24,138,342.33  2,491,057.00    3.17
50001047光大保德信国企改革股票21,325,596.96  2,200,784.00    1.86
51003434博时鑫泽混合A20,705,427.27  2,136,783.00    4.83
52003435博时鑫泽混合C20,705,427.27  2,136,783.00    4.83
53000020景顺长城品质投资混合20,664,622.68  2,132,572.00    1.63
54000001华夏成长混合20,349,000.00  2,100,000.00    0.45
55360005光大保德信红利混合19,385,000.04  2,000,516.00    2.96
56001409工银互联网加股票19,380,494.19  2,000,051.00    0.55
57110005易方达积极成长混合19,380,000.00  2,000,000.00    0.93
58160525博时睿丰定开混合18,351,474.33  1,893,857.00    5.53
59159902华夏中小板ETF17,468,163.00  1,802,700.00    0.74
60003135金元顺安沣楹债券17,325,322.71  1,787,959.00    1.36
61450009国富中小盘股票16,776,316.38  1,731,302.00    1.32
62000566华泰柏瑞创新升级混合16,160,332.77  1,667,733.00    4.04
63000477广发主题领先混合15,854,167.53  1,636,137.00    1.48
64162208泰达宏利首选企业股票15,785,979.00  1,629,100.00    4.36
65288002华夏收入混合15,212,331.00  1,569,900.00    0.57
66050002博时沪深300指数A14,908,065.00  1,538,500.00    0.26
67002385博时沪深300指数C14,908,065.00  1,538,500.00    0.26
68960022博时沪深300指数R14,908,065.00  1,538,500.00    0.26
69519087新华优选分红混合14,535,000.00  1,500,000.00    1.41
70001158工银新材料新能源股票14,534,447.67  1,499,943.00    0.74
71000478建信中证500指数增强A14,257,885.38  1,471,402.00    0.43
72005633建信中证500指数增强C14,257,885.38  1,471,402.00    0.43
73169105东方红睿华沪港深混合(LOF)13,772,871.81  1,421,349.00    0.15
74519975长信量化中小盘股票13,748,172.00  1,418,800.00    1.63
75169102东方红睿阳三年定开混合13,736,786.25  1,417,625.00    2.41
76001424博时新起点混合A13,566,000.00  1,400,000.00    2.38
77001425博时新起点混合C13,566,000.00  1,400,000.00    2.38
78163110申万菱信量化小盘股票(LOF)13,057,381.59  1,347,511.00    0.66
79169106东方红创新优选定开混合12,725,877.00  1,313,300.00    0.64
80020010国泰金牛创新混合12,718,880.82  1,312,578.00    0.83
81210009金鹰核心资源混合12,137,694.00  1,252,600.00    1.00
82001105信达澳银转型创新股票11,626,352.70  1,199,830.00    2.10
83005543银华心诚灵活配置混合11,393,502.00  1,175,800.00    0.50
84360007光大保德信优势配置混合11,326,641.00  1,168,900.00    0.31
85001243博时中证淘金大数据100I11,186,136.00  1,154,400.00    0.89
86001242博时中证淘金大数据100A11,186,136.00  1,154,400.00    0.89
87310328申万菱信新动力混合11,106,881.49  1,146,221.00    1.46
88001583安信新常态股票11,048,751.18  1,140,222.00    2.16
89005008东方红汇阳债券Z11,003,964.00  1,135,600.00    0.41
90002702东方红汇阳债券C11,003,964.00  1,135,600.00    0.41
91002701东方红汇阳债券A11,003,964.00  1,135,600.00    0.41
92260115景顺长城中小盘混合10,368,300.00  1,070,000.00    5.63
93003119博时鑫源混合A9,859,303.68  1,017,472.00    9.60
94003120博时鑫源混合C9,859,303.68  1,017,472.00    9.60
95050011博时信用债券A/B9,690,000.00  1,000,000.00    0.78
96960027博时信用债券R9,690,000.00  1,000,000.00    0.78
97050111博时信用债券C9,690,000.00  1,000,000.00    0.78
98005027光大保德信优选一年混合9,689,292.63  999,927.00    1.27
99510510广发中证500ETF9,291,256.50  958,850.00    0.42
100530001建信恒久价值混合9,221,033.07  951,603.00    1.08
101233009大摩多因子策略混合8,877,978.00  916,200.00    0.51
102000970东方红睿元混合8,804,334.00  908,600.00    1.05
103002783东方红价值精选混合A8,721,000.00  900,000.00    0.83
104002784东方红价值精选混合C8,721,000.00  900,000.00    0.83
105240008华宝收益增长混合8,671,406.58  894,882.00    0.97
106001202东方红领先精选混合8,624,100.00  890,000.00    0.90
107001088华宝国策导向混合8,540,766.00  881,400.00    1.03
108000363国泰聚信价值优势灵活配置混合C8,331,462.00  859,800.00    0.80
109000362国泰聚信价值优势灵活配置混合A8,331,462.00  859,800.00    0.80
110160919大成产业升级股票(LOF)8,039,793.00  829,700.00    3.94
111002559博时鑫瑞混合C7,752,000.00  800,000.00    1.44
112002558博时鑫瑞混合A7,752,000.00  800,000.00    1.44
113510590平安中证500ETF7,748,124.00  799,600.00    0.42
114002125广发新兴成长混合7,730,575.41  797,789.00    2.91
115003971华泰柏瑞兴利混合C7,557,356.97  779,913.00    3.95
116003970华泰柏瑞兴利混合A7,557,356.97  779,913.00    3.95
117001203东方红稳健精选混合A7,418,664.00  765,600.00    1.15
118001204东方红稳健精选混合C7,418,664.00  765,600.00    1.15
119000866华宝制造股票7,223,342.67  745,443.00    1.71
120206002鹏华精选成长混合6,916,722.00  713,800.00    4.52
121001040新华策略精选股票6,845,985.00  706,500.00    1.14
122002244景顺长城低碳科技主题混合6,565,004.07  677,503.00    4.90
123001863东方红收益增强债券C6,395,400.00  660,000.00    0.57
124001862东方红收益增强债券A6,395,400.00  660,000.00    0.57
125360016光大保德信行业轮动混合6,298,500.00  650,000.00    3.18
126160519博时睿利事件驱动混合(LOF)6,214,197.00  641,300.00    5.83
127501053东方红目标优选定开混合5,898,128.58  608,682.00    0.60
128003044东方红战略精选混合A5,814,000.00  600,000.00    0.75
129001406东方红策略精选混合C5,814,000.00  600,000.00    1.32
130003045东方红战略精选混合C5,814,000.00  600,000.00    0.75
131001405东方红策略精选混合A5,814,000.00  600,000.00    1.32
132610001信达澳银领先增长混合5,635,742.76  581,604.00    0.28
133000967华泰柏瑞创新动力混合5,384,248.50  555,650.00    3.90
134002258大成国企改革灵活配置混合5,339,190.00  551,000.00    2.73
135620007金元顺安灵活配置混合A5,295,836.94  546,526.00    3.59
136001375金元顺安灵活配置混合C5,295,836.94  546,526.00    3.59
137004393安信合作创新混合5,219,596.02  538,658.00    2.45
138050007博时平衡配置混合5,152,027.65  531,685.00    1.00
139005597建信战略精选灵活配置混合C5,121,165.00  528,500.00    2.09
140005596建信战略精选灵活配置混合A5,121,165.00  528,500.00    2.09
141512500华夏中证500ETF4,992,288.00  515,200.00    0.42
142161222国投瑞银瑞利混合(LOF)4,900,950.06  505,774.00    2.32
143530006建信核心精选混合4,856,095.05  501,145.00    1.67
144040025华安科技动力混合4,845,000.00  500,000.00    0.19
145005638农银量化智慧混合4,788,846.45  494,205.00    1.00
146002316创金合信中证500增强C4,699,650.00  485,000.00    1.37
147002311创金合信中证500增强A4,699,650.00  485,000.00    1.37
148159922嘉实中证500ETF4,618,321.83  476,607.00    0.41
149003242创金合信量化发现混合C4,607,595.00  475,500.00    1.06
150003241创金合信量化发现混合A4,607,595.00  475,500.00    1.06
151003745广发多元新兴股票4,561,712.85  470,765.00    3.21
152163402兴全趋势投资混合(LOF)4,505,850.00  465,000.00    0.04
153000663国投瑞银美丽中国混合4,404,105.00  454,500.00    1.45
154519949长信利信混合A4,360,500.00  450,000.00    0.74
155001239长盛国企改革混合4,360,500.00  450,000.00    0.54
156002134广发鑫裕混合4,360,500.00  450,000.00    0.86
157001056北信瑞丰健康生活主题灵活配置混合4,360,500.00  450,000.00    0.86
158150022申万菱信深证成指分级收益4,227,310.95  436,255.00    0.21
159163109申万菱信深证成指分级4,227,310.95  436,255.00    0.21
160150023申万菱信深证成指分级进取4,227,310.95  436,255.00    0.21
161530012建信积极配置混合3,985,497.00  411,300.00    2.49
162004150博时鑫惠混合C3,979,305.09  410,661.00    0.74
163004149博时鑫惠混合A3,979,305.09  410,661.00    0.74
164003437博时鑫丰混合C3,978,733.38  410,602.00    0.67
165003436博时鑫丰混合A3,978,733.38  410,602.00    0.67
166001579国泰大农业股票3,886,659.00  401,100.00    2.53
167001208诺安低碳经济股票3,876,000.00  400,000.00    0.31
168002652东方红汇利债券C3,876,000.00  400,000.00    0.35
169002651东方红汇利债券A3,876,000.00  400,000.00    0.35
170002942广发安瑞回报混合C3,813,015.00  393,500.00    0.89
171002941广发安瑞回报混合A3,813,015.00  393,500.00    0.89
172160805长盛同智优势混合(LOF)3,750,999.00  387,100.00    0.66
173005402广发资源优选股票3,541,695.00  365,500.00    3.13
174001473建信大安全战略精选股票3,540,726.00  365,400.00    1.97
175519156新华行业灵活配置混合A3,391,500.00  350,000.00    0.24
176519157新华行业灵活配置混合C3,391,500.00  350,000.00    0.24
177001253建信回报灵活配置混合3,379,872.00  348,800.00    0.51
178001441易方达瑞信混合I3,372,120.00  348,000.00    1.08
179001442易方达瑞信混合E3,372,120.00  348,000.00    1.08
180005444光大保德信精选18个月混合3,353,776.83  346,107.00    0.58
181003331博时乐臻定开混合3,294,600.00  340,000.00    1.07
182002208博时境源保本混合A3,285,879.00  339,100.00    0.27
183002209博时境源保本混合C3,285,879.00  339,100.00    0.27
184001496工银聚焦30股票3,256,072.56  336,024.00    1.44
185002124广发新兴产业精选混合3,232,419.27  333,583.00    2.28
186001060前海开源高端装备制造混合3,223,863.00  332,700.00    1.21
187162214泰达宏利领先中小盘混合3,181,227.00  328,300.00    3.47
188530009建信收益增强A3,165,723.00  326,700.00    0.86
189531009建信收益增强C3,165,723.00  326,700.00    0.86
190160522博时睿益事件驱动混合(LOF)3,052,350.00  315,000.00    1.39
191005746国泰聚利价值定期开放灵活配置混合2,907,000.00  300,000.00    0.77
192005418申万菱信量化驱动混合2,907,000.00  300,000.00    1.53
193003109光大保德信安和债券A2,907,000.00  300,000.00    0.36
194003110光大保德信安和债券C2,907,000.00  300,000.00    0.36
195005175国寿安保消费新蓝海混合2,907,000.00  300,000.00    1.14
196002112德邦鑫星价值灵活配置混合C2,907,000.00  300,000.00    0.52
197001412德邦鑫星价值灵活配置混合A2,907,000.00  300,000.00    0.52
198050019博时转债增强债券A2,882,775.00  297,500.00    1.36
199050119博时转债增强债券C2,882,775.00  297,500.00    1.36
200004135申万菱信量化成长混合2,850,798.00  294,200.00    1.06
201410009华富量子生命力混合2,820,759.00  291,100.00    4.93
202004249安信中国制造混合2,789,751.00  287,900.00    2.97
203003986申万菱信中证500指数优选增强A2,713,325.97  280,013.00    1.30
204162203泰达宏利稳定混合2,707,163.13  279,377.00    2.17
205481017工银量化策略混合2,689,847.10  277,590.00    1.87
206000962天弘中证500指数A2,675,331.48  276,092.00    0.39
207005919天弘中证500指数C2,675,331.48  276,092.00    0.39
208160324华夏磐晟混合(LOF)2,616,300.00  270,000.00    0.81
209000828泰达转型机遇股票2,598,858.00  268,200.00    3.95
210000165国投瑞银策略精选混合2,557,239.45  263,905.00    0.62
211001722工银银和利混合2,398,275.00  247,500.00    0.44
212002096博时新收益混合C2,325,600.00  240,000.00    0.68
213002095博时新收益混合A2,325,600.00  240,000.00    0.68
214161118易方达中小板指数(LOF)2,223,855.00  229,500.00    0.74
215150106易方达中小板指数分级稳健2,223,855.00  229,500.00    0.74
216150107易方达中小板指数分级进取2,223,855.00  229,500.00    0.74
217202019南方策略优化混合2,186,064.00  225,600.00    0.34
218003831建信鑫瑞回报灵活配置混合2,104,668.00  217,200.00    0.42
219165528信诚鼎利混合(LOF)1,985,858.91  204,939.00    0.71
220160813长盛同盛成长优选混合(LOF)1,939,938.00  200,200.00    1.13
221002411华夏新机遇混合A1,938,000.00  200,000.00    0.84
222519158新华趋势领航混合1,938,000.00  200,000.00    0.30
223004769申万菱信价值优先混合1,929,085.20  199,080.00    0.78
224005062博时中证500指数增强A1,884,705.00  194,500.00    1.59
225005795博时中证500指数增强C1,884,705.00  194,500.00    1.59
226000017财通可持续混合1,824,258.78  188,262.00    1.19
227003760国泰中证500指数增强A1,797,495.00  185,500.00    1.33
228003761国泰中证500指数增强C1,797,495.00  185,500.00    1.33
229000119广发聚鑫债券C1,754,539.23  181,067.00    0.44
230000118广发聚鑫债券A1,754,539.23  181,067.00    0.44
231001420南方大数据300指数A1,739,355.00  179,500.00    0.32
232001426南方大数据300指数C1,739,355.00  179,500.00    0.32
233002418汇添富优选回报混合C1,720,866.48  177,592.00    1.38
234470021汇添富优选回报混合A1,720,866.48  177,592.00    1.38
235540007汇丰晋信中小盘股票1,698,657.00  175,300.00    2.69
236001277博时国企改革股票1,629,247.53  168,137.00    0.14
237002637广发集裕债券C1,547,493.00  159,700.00    0.45
238002636广发集裕债券A1,547,493.00  159,700.00    0.45
239150053泰达稳健1,543,704.21  159,309.00    0.63
240150054泰达进取1,543,704.21  159,309.00    0.63
24116221L泰达宏利500指数分级1,543,704.21  159,309.00    0.63
242159910嘉实深证基本面120ETF1,525,206.00  157,400.00    0.42
243002210创金合信量化多因子股票A1,487,415.00  153,500.00    0.16
244003865创金合信量化多因子股票C1,487,415.00  153,500.00    0.16
245000045工银产业债债券A1,453,500.00  150,000.00    0.27
246000046工银产业债债券B1,453,500.00  150,000.00    0.27
247310368申万菱信竞争优势混合1,403,276.73  144,817.00    5.26
248001648工银新价值灵活配置混合1,397,298.00  144,200.00    2.50
249002424博时文体娱乐主题混合1,355,466.27  139,883.00    7.72
250001622新华鑫锐混合1,326,570.69  136,901.00    0.76
251160616鹏华中证500指数(LOF)A1,310,998.86  135,294.00    0.51
252004348南方中证500ETF联接(LOF)C1,301,367.00  134,300.00    0.02
253160119南方中证500ETF联接(LOF)A1,301,367.00  134,300.00    0.02
254002562泓德泓益量化混合1,289,739.00  133,100.00    0.30
255512510华泰柏瑞中证500ETF1,271,289.24  131,196.00    0.42
256165511信诚中证500指数1,269,816.36  131,044.00    0.49
257150029信诚中证500指数B1,269,816.36  131,044.00    0.49
258150028信诚中证500指数A1,269,816.36  131,044.00    0.49
259450004国富深化价值混合1,269,390.00  131,000.00    0.73
260512340南方中证500原材料ETF1,233,537.00  127,300.00    2.69
261001291大摩量化多策略股票1,194,777.00  123,300.00    0.24
262003308中信建投睿利混合A1,182,180.00  122,000.00    5.31
263004635中信建投睿利混合C1,182,180.00  122,000.00    5.31
264004925长信低碳环保量化股票1,166,676.00  120,400.00    0.52
265004258国寿安保稳嘉混合A1,162,800.00  120,000.00    0.61
266004405国寿安保稳寿混合A1,162,800.00  120,000.00    0.29
267004406国寿安保稳寿混合C1,162,800.00  120,000.00    0.29
268004259国寿安保稳嘉混合C1,162,800.00  120,000.00    0.61
269000667工银绝对收益混合发起A1,143,420.00  118,000.00    0.79
270003513中邮消费升级灵活配置混合型发起式1,143,420.00  118,000.00    2.92
271000672工银绝对收益混合发起B1,143,420.00  118,000.00    0.79
272159935景顺长城中证500ETF1,102,004.94  113,726.00    0.41
273001858建信鑫利混合1,101,753.00  113,700.00    0.28
274770001德邦优化配置混合1,065,900.00  110,000.00    1.74
275005486平安量化精选混合A1,039,737.00  107,300.00    0.50
276005487平安量化精选混合C1,039,737.00  107,300.00    0.50
277002492工银月月薪定期支付债券C1,014,543.00  104,700.00    0.20
278000236工银月月薪定期支付债券A1,014,543.00  104,700.00    0.20
279002003工银新机遇灵活配置混合A989,349.00  102,100.00    1.34
280002004工银新机遇灵活配置混合C989,349.00  102,100.00    1.34
281002224中邮绝对收益策略定期开放混合发起式988,380.00  102,000.00    0.54
282000082嘉实研究阿尔法股票986,442.00  101,800.00    0.29
283163111申万菱信中小板指数(LOF)A981,597.00  101,300.00    0.72
284002386工银中国制造2025股票977,721.00  100,900.00    1.86
285159907广发中小板300ETF976,325.64  100,756.00    0.46
286002094华泰柏瑞制造2025混合C969,000.00  100,000.00    2.17
287002292诺安益鑫混合969,000.00  100,000.00    0.38
288001456华泰柏瑞制造2025混合A969,000.00  100,000.00    2.17
289519956长信睿进混合C955,434.00  98,600.00    0.32
290519957长信睿进混合A955,434.00  98,600.00    0.32
291159903深成ETF900,201.00  92,900.00    0.22
292002376国寿安保核心产业灵活配置混合891,480.00  92,000.00    1.76
293121010国投瑞银瑞源灵活配置混合853,689.00  88,100.00    0.47
294150049南方新兴消费收益839,435.01  86,629.00    0.10
295160127南方新兴消费增长分级股票839,435.01  86,629.00    0.10
296150050南方新兴消费进取839,435.01  86,629.00    0.10
297002831国投瑞银瑞宁混合812,448.36  83,844.00    1.30
298000410益民服务领先混合806,208.00  83,200.00    1.01
299002315创金合信沪深300增强C801,363.00  82,700.00    0.18
300002310创金合信沪深300增强A801,363.00  82,700.00    0.18
301002510申万菱信中证500指数增强A790,888.11  81,619.00    1.40
302510560国寿安保中证500ETF782,952.00  80,800.00    0.39
303165516信诚周期轮动混合(LOF)753,882.00  77,800.00    0.17
304003352招商稳荣定开灵活混合C726,750.00  75,000.00    0.22
305003351招商稳荣定开灵活混合A726,750.00  75,000.00    0.22
306004708红塔红土盛商一年定开债券A726,750.00  75,000.00    0.21
307004709红塔红土盛商一年定开债券C726,750.00  75,000.00    0.21
308003341工银瑞盈18个月定开债券708,997.92  73,168.00    0.47
309165531信诚策略混合(LOF)697,680.00  72,000.00    0.86
310502002西部利得中证500等权重指数分级B687,021.00  70,900.00    0.33
311502001西部利得中证500等权重指数分级A687,021.00  70,900.00    0.33
312502000西部利得中证500等权重指数分级687,021.00  70,900.00    0.33
313660005农银中小盘混合683,145.00  70,500.00    0.07
314004686华夏研究精选股票678,300.00  70,000.00    0.09
315005247国都量化精选混合678,300.00  70,000.00    1.12
316159918嘉实中创400ETF675,431.76  69,704.00    0.63
317501036汇添富中证500指数(LOF)A674,424.00  69,600.00    0.38
318501037汇添富中证500指数(LOF)C674,424.00  69,600.00    0.38
319167705德邦量化新锐股票(LOF)A652,137.00  67,300.00    0.40
320167706德邦量化新锐股票(LOF)C652,137.00  67,300.00    0.40
321004468建信瑞福添利混合C640,509.00  66,100.00    1.04
322004182建信瑞福添利混合A640,509.00  66,100.00    1.04
323519110浦银安盛价值成长混合A634,094.22  65,438.00    0.05
324003857前海开源周期优选混合A626,943.00  64,700.00    1.27
325003858前海开源周期优选混合C626,943.00  64,700.00    1.27
326501035创金合信鼎鑫睿选定开混合(LOF)610,470.00  63,000.00    0.29
327002305光大保德信风格轮动混合593,997.00  61,300.00    1.00
32816600A中欧沪深300指数增强(LOF)A591,090.00  61,000.00    0.41
32900188E中欧沪深300指数增强(LOF)E591,090.00  61,000.00    0.41
330002732长盛沪港深混合581,400.00  60,000.00    1.06
331000398华富灵活配置混合573,648.00  59,200.00    2.68
332512990华夏MSCI中国A股国际通ETF562,020.00  58,000.00    0.10
333159943大成深证成份ETF539,733.00  55,700.00    0.20
334164809工银中证500指数527,136.00  54,400.00    0.40
335150056工银瑞信睿智B527,136.00  54,400.00    0.40
336150055工银瑞信睿智A527,136.00  54,400.00    0.40
337005137长信沪深300指数增强A508,725.00  52,500.00    0.98
338002906南方中证500增强股票A490,314.00  50,600.00    0.16
339002907南方中证500增强股票C490,314.00  50,600.00    0.16
340519062海富通阿尔法对冲混合486,438.00  50,200.00    0.19
341002106德邦福鑫灵活配置混合C484,500.00  50,000.00    0.96
342001229德邦福鑫灵活配置混合A484,500.00  50,000.00    0.96
343161005富国天惠成长混合(LOF)A484,500.00  50,000.00    0.01
344005683国寿安保华兴灵活配置混合484,500.00  50,000.00    0.30
345005104富荣福康混合A484,500.00  50,000.00    0.54
346005105富荣福康混合C484,500.00  50,000.00    0.54
347003494富国天惠成长混合(LOF)C484,500.00  50,000.00    0.01
348004234中欧数据挖掘混合C474,810.00  49,000.00    0.36
349001990中欧数据挖掘混合A474,810.00  49,000.00    0.36
350580006东吴新经济混合469,131.66  48,414.00    1.86
351001287安信优势增长混合A458,337.00  47,300.00    1.03
352002036安信优势增长混合C458,337.00  47,300.00    1.03
353005636博时量化多策略股票C445,740.00  46,000.00    0.23
354005635博时量化多策略股票A445,740.00  46,000.00    0.23
355004536嘉实中小企业量化活力灵活配置混合443,802.00  45,800.00    0.42
356002451平安睿享文娱混合C428,298.00  44,200.00    0.99
357002450平安睿享文娱混合A428,298.00  44,200.00    0.99
358004390平安转型创新混合A416,670.00  43,000.00    0.46
359004391平安转型创新混合C416,670.00  43,000.00    0.46
360510520诺安中证500ETF415,701.00  42,900.00    0.41
361161715招商中证大宗商品股票指数(LOF)415,042.08  42,832.00    0.99
362310518申万菱信可转债债券387,600.00  40,000.00    0.84
363002717红塔红土盛隆灵活配置混合A387,600.00  40,000.00    0.78
364002718红塔红土盛隆灵活配置混合C387,600.00  40,000.00    0.78
365002358国投瑞银瑞祥灵活配置混合364,344.00  37,600.00    0.48
366159913交银深证300价值ETF360,468.00  37,200.00    0.56
367002216易方达量化策略精选混合A357,561.00  36,900.00    0.24
368002217易方达量化策略精选混合C357,561.00  36,900.00    0.24
369159944广发中证全指原材料ETF350,768.31  36,199.00    0.65
370002861工银智能制造股票348,840.00  36,000.00    1.19
371660011农银汇理中证500指数329,460.00  34,000.00    0.41
372001641富国绝对收益多策略定期开放混合发起式319,770.00  33,000.00    0.12
373000176嘉实沪深300指数研究增强317,832.00  32,800.00    0.05
374005119银华智荟内在价值灵活配置混合发起式312,018.00  32,200.00    1.45
375003312大摩睿成中小盘弹性股票300,390.00  31,000.00    0.40
376004757国寿安保稳吉混合C290,700.00  30,000.00    0.07
377004756国寿安保稳吉混合A290,700.00  30,000.00    0.07
378001283红塔红土盛金新动力混合A287,715.48  29,692.00    0.26
379001284红塔红土盛金新动力混合C287,715.48  29,692.00    0.26
380004514鹏华新科技传媒混合272,289.00  28,100.00    0.56
381090011大成核心双动力混合266,475.00  27,500.00    0.32
382004875融通深证成份指数C263,568.00  27,200.00    0.21
383161612融通深证成份指数A263,568.00  27,200.00    0.21
384001896泰达宏利绝对混合263,568.00  27,200.00    0.41
385005231红塔红土盛通混合型发起式A248,170.59  25,611.00    0.45
386005232红塔红土盛通混合型发起式C248,170.59  25,611.00    0.45
387002837华夏网购精选混合A246,126.00  25,400.00    0.46
388004783中融量化智选混合C233,529.00  24,100.00    0.53
389004212中融量化智选混合A233,529.00  24,100.00    0.53
390005133兴业量化混合A232,560.00  24,000.00    0.33
391005608华宝中证500增强C221,901.00  22,900.00    0.70
392005607华宝中证500增强A221,901.00  22,900.00    0.70
393160415华安量化多因子混合(LOF)218,994.00  22,600.00    0.21
394159932大成中证500深市ETF218,025.00  22,500.00    0.77
395159912汇添富深证300ETF217,056.00  22,400.00    0.27
396002640中信建投睿溢混合A193,800.00  20,000.00    0.28
397004359创金合信量化核心混合A192,831.00  19,900.00    0.14
398004360创金合信量化核心混合C192,831.00  19,900.00    0.14
399004712中金丰鸿混合A181,203.00  18,700.00    0.18
400004713中金丰鸿混合C181,203.00  18,700.00    0.18
401001849前海开源强势共识100强股票176,358.00  18,200.00    0.82
402150094泰信基本面400A161,600.13  16,677.00    0.36
403150095泰信基本面400B161,600.13  16,677.00    0.36
404162907泰信基本面400指数分级161,600.13  16,677.00    0.36
405004828平安中短债债券C155,040.00  16,000.00    0.28
406004827平安中短债债券A155,040.00  16,000.00    0.28
407519117浦银安盛基本面400指数149,855.85  15,465.00    0.35
408159908博时创业板ETF148,557.39  15,331.00    0.34
409002076浙商中证500指数增强A148,257.00  15,300.00    0.32
410003958安信量化沪深300增强C147,288.00  15,200.00    0.11
411003957安信量化沪深300增强A147,288.00  15,200.00    0.11
412000008嘉实中证500ETF联接A134,972.01  13,929.00    0.02
413003582中金量化多策略混合132,946.80  13,720.00    0.11
414673100西部利得沪深300指数增强A132,753.00  13,700.00    0.38
415070017嘉实量化阿尔法混合131,784.00  13,600.00    0.06
416001059中金绝对收益混合128,111.49  13,221.00    0.06
417001588天弘中证800指数A124,032.00  12,800.00    0.10
418001589天弘中证800指数C124,032.00  12,800.00    0.10
419005189海富通量化前锋股票A120,156.00  12,400.00    0.13
420005188海富通量化前锋股票C120,156.00  12,400.00    0.13
421160806长盛同庆(LOF)112,646.25  11,625.00    0.09
422001917招商量化精选股票A111,435.00  11,500.00    0.24
423004945长信中证500指数108,528.00  11,200.00    0.15
424001498建信鑫荣回报灵活配置混合102,714.00  10,600.00    0.17
425005568创金合信MSCI中国A股国际指数C99,807.00  10,300.00    0.12
426005567创金合信MSCI中国A股国际指数A99,807.00  10,300.00    0.12
427100056富国低碳环保混合96,900.00  10,000.00    0.00
428660006农银汇理大盘蓝筹混合92,055.00  9,500.00    0.04
429003059长信先利半年定开混合A88,179.00  9,100.00    0.04
430005405中金金序量化蓝筹混合A87,210.00  9,000.00    0.08
431005406中金金序量化蓝筹混合C87,210.00  9,000.00    0.08
432150058长城久兆积极指数81,153.75  8,375.00    0.44
433162010长城久兆中小300指数分级81,153.75  8,375.00    0.44
434150057长城久兆稳健指数81,153.75  8,375.00    0.44
435003578中金中证500指数C73,014.15  7,535.00    0.32
436003016中金中证500指数A73,014.15  7,535.00    0.32
437167001平安鼎泰混合(LOF)63,954.00  6,600.00    0.02
438002527南方安享绝对收益混合58,140.00  6,000.00    0.08
439350009天治研究驱动混合A58,140.00  6,000.00    1.88
440002043天治研究驱动混合C58,140.00  6,000.00    1.88
441410010华富中小板指数增强56,240.76  5,804.00    0.64
442233010大摩深证300指数增强55,233.00  5,700.00    0.14
443001771南方量化灵活配置混合52,326.00  5,400.00    0.08
444003646创金合信中证1000指数增强A47,481.00  4,900.00    0.09
445003647创金合信中证1000指数增强C47,481.00  4,900.00    0.09
446005998嘉实深证基本面120联接C42,636.00  4,400.00    0.01
447070023嘉实深证基本面120联接A42,636.00  4,400.00    0.01
448002772光大保德信产业新动力混合42,548.79  4,391.00    0.04
449159950易方达深证成指ETF37,791.00  3,900.00    0.21
450510580易方达中证500ETF35,077.80  3,620.00    0.39
451002903广发中证500ETF联接(LOF)C34,884.00  3,600.00    0.00
452162711广发中证500ETF联接(LOF)A34,884.00  3,600.00    0.00
453002123北信瑞丰外延增长混合31,977.00  3,300.00    0.26
454202017南方深证成份ETF联接A23,256.00  2,400.00    0.01
455004345南方深证成份ETF联接C23,256.00  2,400.00    0.01
456070030嘉实中创400ETF联接A22,287.00  2,300.00    0.02
457005727嘉实中创400ETF联接C22,287.00  2,300.00    0.02
458001459广发原材料联接A21,318.00  2,200.00    0.06
459002975广发原材料联接C21,318.00  2,200.00    0.06
460162209泰达宏利市值优选混合20,726.91  2,139.00    0.00
461005414创金合信国证A股指数A17,442.00  1,800.00    0.17
462005415创金合信国证A股指数C17,442.00  1,800.00    0.17
463005114平安沪深300指数量化增强C16,473.00  1,700.00    0.02
464005113平安沪深300指数量化增强A16,473.00  1,700.00    0.02
465167002平安鼎越混合(LOF)16,473.00  1,700.00    0.02
466004768申万菱信价值优享混合14,535.00  1,500.00    0.20
467003262安信沪深300增强C13,566.00  1,400.00    0.03
468005564创金合信国证1000指数C13,566.00  1,400.00    0.14
469005563创金合信国证1000指数A13,566.00  1,400.00    0.14
470003261安信沪深300增强A13,566.00  1,400.00    0.03
471165707诺德深证300指数分级12,597.00  1,300.00    0.22
472150093诺德深证300指数分级B12,597.00  1,300.00    0.22
473150092诺德深证300指数分级A12,597.00  1,300.00    0.22
474002304平安安心灵活配置混合A10,659.00  1,100.00    0.00
475001214华泰柏瑞中证500ETF联接A9,690.00  1,000.00    0.01
476673110西部利得新润混合9,690.00  1,000.00    0.01
477006087华泰柏瑞中证500ETF联接C9,690.00  1,000.00    0.01
478003302华夏鼎融债券C5,814.00  600.00    0.00
479003301华夏鼎融债券A5,814.00  600.00    0.00
480004209大成智惠量化多策略混合4,845.00  500.00    0.02
481005121富国兴利增强债券4,845.00  500.00    0.01
482519706交银深证300价值联接4,845.00  500.00    0.01
483002655南方卓享绝对收益混合3,876.00  400.00    0.01
484002537平安安盈灵活配置混合1,938.00  200.00    0.00
485470068汇添富深证300ETF联接1,938.00  200.00    0.00
486050021博时创业板ETF联接A969.00  100.00    0.00
487002340富国价值优势混合969.00  100.00    0.00
488004192招商中证500指数A959.31  99.00    0.00
489004193招商中证500指数C959.31  99.00    0.00
490162204泰达宏利行业混合891.48  92.00    0.00
491004549富安达消费主题混合881.79  91.00    0.00
492001660富安达行业轮动混合755.82  78.00    0.00
493710002富安达策略精选混合610.47  63.00    0.00
494310358申万菱信新经济混合532.95  55.00    0.00
495001659富安达新动力混合164.73  17.00    0.00