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持有 牧原股份(002714)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(%)
1260108景顺长城新兴成长混合1,052,784,923.29  17,907,551.00    8.01
2162605景顺长城鼎益混合(LOF)682,832,445.88  11,614,772.00    8.11
3002851南方品质优选灵活配置混合369,834,191.93  6,290,767.00    8.75
4004237中欧新蓝筹混合C347,677,299.15  5,913,885.00    7.45
5001885中欧新蓝筹混合E347,677,299.15  5,913,885.00    7.45
6166002中欧新蓝筹混合A347,677,299.15  5,913,885.00    7.45
7006345景顺长城集英成长两年定期开放混合264,551,178.65  4,499,935.00    6.75
8005123南方优享分红灵活配置混合A260,806,961.13  4,436,247.00    8.69
9006587南方优享分红灵活配置混合C260,806,961.13  4,436,247.00    8.69
10260109景顺长城内需贰号混合256,377,311.00  4,360,900.00    8.03
11006921南方智诚混合238,346,594.37  4,054,203.00    8.32
12213008宝盈资源优选混合196,461,247.34  3,341,746.00    9.81
13004231中欧行业成长混合(LOF)C181,190,486.05  3,081,995.00    3.99
14166006中欧行业成长混合(LOF)A181,190,486.05  3,081,995.00    3.99
15001886中欧行业成长混合(LOF)E181,190,486.05  3,081,995.00    3.99
16166001中欧新趋势混合(LOF)A156,795,751.92  2,667,048.00    6.65
17005787中欧新趋势混合(LOF)C156,795,751.92  2,667,048.00    6.65
18001881中欧新趋势混合(LOF)E156,795,751.92  2,667,048.00    6.65
19510300华泰柏瑞沪深300ETF138,320,347.73  2,352,787.00    0.38
20270006广发策略优选混合134,406,756.22  2,286,218.00    4.39
21260104景顺长城内需增长混合124,271,889.33  2,113,827.00    8.05
22202003南方绩优混合A117,975,950.65  2,006,735.00    2.50
23006540南方绩优混合C117,975,950.65  2,006,735.00    2.50
24110022易方达消费行业股票117,128,375.22  1,992,318.00    0.61
25530003建信优选成长混合A116,909,147.31  1,988,589.00    6.41
26960028建信优选成长混合H116,909,147.31  1,988,589.00    6.41
27510330华夏沪深300ETF105,007,523.30  1,786,146.00    0.39
28159919嘉实沪深300ETF103,543,299.60  1,761,240.00    0.40
29377240上投摩根新兴动力混合A102,794,608.95  1,748,505.00    3.39
30960007上投摩根新兴动力混合H102,794,608.95  1,748,505.00    3.39
31159928汇添富中证主要消费ETF101,120,740.07  1,720,033.00    3.13
32001117中欧精选定期开放混合A94,695,228.23  1,610,737.00    7.37
33001890中欧精选定期开放混合E94,695,228.23  1,610,737.00    7.37
34004740中欧瑞丰灵活配置混合C91,788,180.31  1,561,289.00    6.94
35166023中欧瑞丰灵活配置混合A91,788,180.31  1,561,289.00    6.94
36001938中欧时代先锋股票A91,062,770.50  1,548,950.00    1.28
37004241中欧时代先锋股票C91,062,770.50  1,548,950.00    1.28
38519001银华价值优选混合90,494,917.89  1,539,291.00    2.27
39000574宝盈新价值混合A89,754,693.00  1,526,700.00    9.00
40161601融通新蓝筹混合89,733,763.76  1,526,344.00    4.24
41217005招商先锋混合83,878,044.60  1,426,740.00    5.09
42040004华安宝利配置混合83,048,988.02  1,412,638.00    5.11
43000457上投摩根核心成长股票79,373,789.96  1,350,124.00    2.00
44001000中欧明睿新起点混合78,272,770.84  1,331,396.00    6.27
45202007南方隆元产业主题混合76,118,822.82  1,294,758.00    3.73
46159901易方达深证100ETF72,908,477.29  1,240,151.00    1.09
47150019银华锐进66,037,160.88  1,123,272.00    1.03
48150018银华稳进66,037,160.88  1,123,272.00    1.03
49161812银华深证100指数分级66,037,160.88  1,123,272.00    1.03
50000996中银新动力股票64,669,000.00  1,100,000.00    5.74
51001416嘉实事件驱动股票62,634,454.47  1,065,393.00    1.40
52020026国泰成长优选混合59,605,005.77  1,013,863.00    2.37
53000696汇添富环保行业股票58,783,474.31  999,889.00    3.66
54005275中欧创新成长灵活配置混合A56,232,987.74  956,506.00    3.62
55005276中欧创新成长灵活配置混合C56,232,987.74  956,506.00    3.62
56004876融通深证100指数C53,292,135.57  906,483.00    1.05
57161604融通深证100指数A53,292,135.57  906,483.00    1.05
58005765中欧明睿新常态混合C52,679,484.98  896,062.00    1.22
59001811中欧明睿新常态混合A52,679,484.98  896,062.00    1.22
60159902华夏中小板ETF50,854,114.27  865,013.00    2.20
61519017大成积极成长混合48,544,372.75  825,725.00    5.54
62003516国泰融安多策略灵活配置混合48,514,448.64  825,216.00    4.15
63007101中欧远见两年定期开放混合C47,485,858.80  807,720.00    1.45
64166025中欧远见两年定期开放混合A47,485,858.80  807,720.00    1.45
65005811南方瑞祥一年混合C47,483,272.04  807,676.00    7.68
66005810南方瑞祥一年混合A47,483,272.04  807,676.00    7.68
67001398华泰柏瑞健康生活混合47,032,000.00  800,000.00    7.76
68310308申万菱信盛利精选混合46,445,863.70  790,030.00    6.87
69001195工银农业产业股票45,856,729.11  780,009.00    5.23
70001404招商移动互联网产业股票44,939,076.00  764,400.00    3.70
71519019大成景阳领先混合42,916,700.00  730,000.00    5.52
72000913农银医疗保健股票41,939,668.99  713,381.00    2.64
73005106银华农业产业股票发起式41,494,158.37  705,803.00    5.72
74481015工银主题策略混合39,981,080.14  680,066.00    3.88
75005242中欧时代智慧混合C39,068,541.76  664,544.00    3.51
76005241中欧时代智慧混合A39,068,541.76  664,544.00    3.51
77001313上投摩根智慧互联股票38,185,574.75  649,525.00    2.71
78660001农银行业成长混合A38,060,646.00  647,400.00    2.04
79377010上投摩根阿尔法混合37,142,934.10  631,790.00    2.52
80370024上投摩根核心优选混合35,840,382.86  609,634.00    2.81
81510310易方达沪深300发起式ETF35,088,399.97  596,843.00    0.39
82002989融通通乾研究精选灵活配置混合34,938,367.89  594,291.00    5.68
83001409工银互联网加股票34,805,561.28  592,032.00    1.09
84001543宝盈新锐混合A33,898,314.00  576,600.00    10.03
85004357南方智慧精选灵活配置混合32,004,394.15  544,385.00    7.96
86005593上投摩根创新商业模式混合30,957,344.25  526,575.00    3.23
87000083汇添富消费行业混合29,396,528.54  500,026.00    0.45
88519664银河美丽混合A28,534,079.24  485,356.00    2.05
89519665银河美丽混合C28,534,079.24  485,356.00    2.05
90150968银河研究精选混合28,219,200.00  480,000.00    3.45
91162209泰达宏利市值优选混合27,872,339.00  474,100.00    2.70
92270021广发聚瑞混合27,370,272.40  465,560.00    2.49
93530001建信恒久价值混合26,573,080.00  452,000.00    3.46
94501062南方瑞合混合(LOF)26,408,468.00  449,200.00    1.78
95501038银华明择多策略定期开放混合25,119,262.09  427,271.00    3.00
96004703南方兴盛先锋灵活配置混合25,099,449.86  426,934.00    8.17
97000955南方产业活力股票25,084,517.20  426,680.00    2.51
98001104华安新丝路主题股票24,778,280.09  421,471.00    1.87
99001445华安国企改革主题灵活配置混合24,580,099.00  418,100.00    7.32
100001403招商国企改革主题混合23,927,530.00  407,000.00    3.63
101007047长城核心优势混合23,714,710.20  403,380.00    1.27
102164401前海开源健康分级23,579,787.15  401,085.00    7.23
103150220前海开源健康分级B23,579,787.15  401,085.00    7.23
104150219前海开源健康分级A23,579,787.15  401,085.00    7.23
105160133南方天元新产业股票(LOF)23,566,735.77  400,863.00    3.62
106375010上投摩根中国优势混合23,325,520.40  396,760.00    1.95
107163411兴全精选混合23,042,387.76  391,944.00    2.59
108001396建信互联网+产业升级股票22,225,912.24  378,056.00    2.43
109162006长城久富混合(LOF)21,664,702.90  368,510.00    3.30
110510390平安沪深300ETF21,144,411.40  359,660.00    0.39
111519606国泰金鑫股票20,988,030.00  357,000.00    2.03
112001106华商健康生活混合20,814,246.76  354,044.00    2.39
113320022诺安研究精选股票20,582,379.00  350,100.00    3.84
114001143华商量化进取混合20,576,500.00  350,000.00    1.02
115000462农银主题轮动混合19,551,731.51  332,569.00    3.07
116004148圆信永丰多策略混合19,466,838.75  331,125.00    2.00
117000755富安达新兴成长混合18,964,830.94  322,586.00    9.54
118002697中欧消费主题股票C18,097,737.23  307,837.00    9.70
119002621中欧消费主题股票A18,097,737.23  307,837.00    9.70
120001874前海开源沪港深价值精选混合17,817,779.25  303,075.00    5.61
121000793工银高端制造股票17,642,585.05  300,095.00    2.79
122519171浦银安盛医疗健康混合17,637,000.00  300,000.00    1.54
123519651银河转型混合17,633,825.34  299,946.00    1.89
124530005建信优化配置混合17,582,207.72  299,068.00    0.93
125000294华安生态优先混合17,484,146.00  297,400.00    3.43
126150107易方达中小板指数分级进取17,167,855.80  292,020.00    2.13
127150106易方达中小板指数分级稳健17,167,855.80  292,020.00    2.13
128161118易方达中小板指数(LOF)17,167,855.80  292,020.00    2.13
129510380国寿安保沪深300ETF16,168,425.80  275,020.00    0.35
130160919大成产业升级股票(LOF)15,614,153.68  265,592.00    7.79
131090001大成价值增长混合15,573,706.16  264,904.00    0.90
132000031华夏复兴混合15,126,667.00  257,300.00    1.18
133150023申万菱信深证成指分级进取14,991,626.37  255,003.00    0.56
134150022申万菱信深证成指分级收益14,991,626.37  255,003.00    0.56
135163109申万菱信深证成指分级14,991,626.37  255,003.00    0.56
136470059汇添富可转债债券C14,697,500.00  250,000.00    1.43
137470058汇添富可转债债券A14,697,500.00  250,000.00    1.43
138006937工银沪深300指数C14,294,200.60  243,140.00    0.37
139481009工银沪深300指数A14,294,200.60  243,140.00    0.37
140580003东吴行业轮动混合14,091,963.00  239,700.00    3.97
141460007华泰柏瑞行业领先混合13,992,020.00  238,000.00    6.58
142000541华商创新成长混合发起式13,739,223.00  233,700.00    2.95
143005918天弘沪深300ETF联接C12,942,030.60  220,140.00    0.37
144000961天弘沪深300ETF联接A12,942,030.60  220,140.00    0.37
145000598长盛生态环境混合12,933,800.00  220,000.00    6.59
146519698交银先锋混合12,905,815.96  219,524.00    1.11
147377530上投摩根行业轮动混合A12,806,284.49  217,831.00    2.18
148960006上投摩根行业轮动混合H12,806,284.49  217,831.00    2.18
149168111九泰锐丰混合(LOF)C12,734,619.48  216,612.00    8.64
150168104九泰锐丰混合(LOF)A12,734,619.48  216,612.00    8.64
151379010上投摩根中小盘混合12,673,536.67  215,573.00    2.69
152510360广发沪深300ETF12,329,438.80  209,720.00    0.36
153160610鹏华动力增长混合(LOF)12,187,167.00  207,300.00    0.87
154000939中银研究精选灵活配置混合11,758,000.00  200,000.00    5.30
155001487宝盈优势产业混合11,616,904.00  197,600.00    9.81
156001858建信鑫利混合11,511,082.00  195,800.00    3.75
157168103九泰锐益定增混合11,452,292.00  194,800.00    0.53
158001152融通新区域新经济灵活配置混合10,899,666.00  185,400.00    1.99
159005621中欧品质消费股票C10,739,639.62  182,678.00    9.70
160005620中欧品质消费股票A10,739,639.62  182,678.00    9.70
161481010工银中小盘混合10,582,200.00  180,000.00    3.23
162630016华商价值共享混合发起式10,552,805.00  179,500.00    3.22
163001042华夏领先股票10,227,519.93  173,967.00    0.60
164005028鹏华研究精选混合10,203,592.40  173,560.00    2.72
165006969圆信永丰高端制造混合9,994,300.00  170,000.00    2.38
166163503天治核心成长混合(LOF)9,744,677.66  165,754.00    2.13
167090006大成2020生命周期混合9,575,186.09  162,871.00    0.50
168005492农银研究驱动混合9,465,425.16  161,004.00    2.03
169000039农银高增长混合9,253,546.00  157,400.00    2.86
170000259农银区间收益混合9,230,030.00  157,000.00    1.30
171001018易方达新经济混合9,053,660.00  154,000.00    0.46
172005598广发中小盘精选混合8,871,411.00  150,900.00    1.81
173005761招商MSCI中国A股国际通指数A8,842,016.00  150,400.00    0.37
174005762招商MSCI中国A股国际通指数C8,842,016.00  150,400.00    0.37
175005867国泰沪深300指数C8,672,700.80  147,520.00    0.37
176020011国泰沪深300指数A8,672,700.80  147,520.00    0.37
177100038富国沪深300增强8,583,340.00  146,000.00    0.10
178168108九泰锐诚混合(LOF)8,343,065.27  141,913.00    5.97
179005067融通逆向策略灵活配置混合8,342,301.00  141,900.00    5.05
180530012建信积极配置混合8,295,269.00  141,100.00    5.29
181004934圆信永丰消费升级混合8,230,600.00  140,000.00    0.78
182960022博时沪深300指数R8,207,084.00  139,600.00    0.12
183002385博时沪深300指数C8,207,084.00  139,600.00    0.12
184050002博时沪深300指数A8,207,084.00  139,600.00    0.12
185003190创金合信消费主题股票A7,719,127.00  131,300.00    8.85
186003191创金合信消费主题股票C7,719,127.00  131,300.00    8.85
187090009大成行业轮动混合7,644,169.75  130,025.00    5.57
188519915富国消费主题混合7,625,415.74  129,706.00    0.56
189519767交银科技创新灵活配置混合7,395,782.00  125,800.00    1.92
190110013易方达科翔混合7,378,145.00  125,500.00    0.25
191320003诺安先锋混合7,138,458.17  121,423.00    0.23
192005708国联安远见成长混合7,001,889.00  119,100.00    2.98
193000587大成灵活配置混合6,796,124.00  115,600.00    3.53
194660004农银策略价值混合6,719,697.00  114,300.00    2.01
195001027前海开源中证大农业指数增强6,688,714.67  113,773.00    5.67
196160226国泰民益灵活配置混合(LOF)C6,621,517.70  112,630.00    3.66
197160220国泰民益灵活配置混合(LOF)A6,621,517.70  112,630.00    3.66
198002124广发新兴产业精选混合6,602,293.37  112,303.00    4.62
199110001易方达平稳增长混合6,555,085.00  111,500.00    0.30
200217020招商安达灵活配置混合6,444,912.54  109,626.00    4.43
201121003国投瑞银核心企业混合6,278,125.31  106,789.00    0.51
202159925南方沪深300ETF6,216,454.60  105,740.00    0.39
203005009申万菱信行业轮动股票6,201,227.99  105,481.00    2.71
204519002华安安信消费混合6,178,829.00  105,100.00    1.72
205110029易方达科讯混合6,078,886.00  103,400.00    0.14
206512380银华MSCI中国A股ETF6,063,835.76  103,144.00    0.33
207002962中欧双利债券C5,943,669.00  101,100.00    0.66
208002961中欧双利债券A5,943,669.00  101,100.00    0.66
209202101南方宝元债券A5,884,526.26  100,094.00    0.35
210006585南方宝元债券C5,884,526.26  100,094.00    0.35
211002770安信新回报混合A5,879,000.00  100,000.00    5.43
212002771安信新回报混合C5,879,000.00  100,000.00    5.43
213005418申万菱信量化驱动混合5,879,000.00  100,000.00    3.54
214660003农银平衡双利混合5,728,497.60  97,440.00    1.68
215002446广发利鑫灵活配置混合5,655,598.00  96,200.00    3.20
216202212南方平衡混合5,173,520.00  88,000.00    2.15
217000826广发百发100指数A5,132,367.00  87,300.00    0.84
218000827广发百发100指数E5,132,367.00  87,300.00    0.84
219005630华安研究精选混合5,003,029.00  85,100.00    2.93
220005281中科沃土转型升级混合4,997,150.00  85,000.00    7.75
221270022广发内需增长混合4,940,829.18  84,042.00    1.03
222690001民生加银品牌蓝筹混合4,897,207.00  83,300.00    3.67
223660015农银汇理行业轮动混合4,867,812.00  82,800.00    2.06
224519300大成沪深300指数A4,867,400.47  82,793.00    0.24
225007096大成沪深300指数C4,867,400.47  82,793.00    0.24
226165313建信优势动力混合(LOF)4,803,143.00  81,700.00    1.36
227000592建信改革红利股票4,597,378.00  78,200.00    2.94
228001579国泰大农业股票4,140,168.17  70,423.00    3.65
229110003易方达上证50指数A4,115,300.00  70,000.00    0.02
230004746易方达上证50指数C4,115,300.00  70,000.00    0.02
231519644银河智联混合4,115,300.00  70,000.00    3.87
232001336鹏华弘益混合A4,115,300.00  70,000.00    0.60
233001337鹏华弘益混合C4,115,300.00  70,000.00    0.60
234620001金元顺安宝石动力混合3,856,624.00  65,600.00    4.09
235519033海富通国策导向混合3,837,811.20  65,280.00    1.95
236002293南方益和混合3,821,350.00  65,000.00    2.31
237005039鹏扬景兴混合A3,821,350.00  65,000.00    1.26
238005040鹏扬景兴混合C3,821,350.00  65,000.00    1.26
239005815农银睿选混合3,807,416.77  64,763.00    3.11
240161227国投瑞银深证100指数(LOF)3,777,845.40  64,260.00    1.03
241005187长安鑫兴混合C3,712,235.76  63,144.00    2.71
242005186长安鑫兴混合A3,712,235.76  63,144.00    2.71
243750001安信灵活配置混合3,709,649.00  63,100.00    4.27
244000165国投瑞银策略精选混合3,709,649.00  63,100.00    0.68
245675013西部利得稳健双利债券C3,468,610.00  59,000.00    1.53
246675011西部利得稳健双利债券A3,468,610.00  59,000.00    1.53
247000418景顺长城成长之星股票3,456,852.00  58,800.00    4.38
248162208泰达宏利首选企业股票3,333,393.00  56,700.00    0.89
249007012湘财长顺混合发起式A3,292,240.00  56,000.00    0.51
250007013湘财长顺混合发起式C3,292,240.00  56,000.00    0.51
251005152农银汇理沪深300指数C3,267,548.20  55,580.00    0.37
252660008农银汇理沪深300指数A3,267,548.20  55,580.00    0.37
253006533易方达科融混合3,204,055.00  54,500.00    0.19
254512090易方达MSCI中国A股国际通ETF3,157,023.00  53,700.00    0.40
255001513易方达信息产业混合3,127,628.00  53,200.00    0.59
256159910嘉实深证基本面120ETF3,112,342.60  52,940.00    0.26
257512160MSCI中国A股国际通ETF3,101,760.40  52,760.00    0.40
258163111申万菱信中小板指数(LOF)A3,098,233.00  52,700.00    2.15
259161607融通巨潮100指数(LOF)A3,074,717.00  52,300.00    0.40
260004874融通巨潮100指数(LOF)C3,074,717.00  52,300.00    0.40
261000609华商新量化混合2,939,500.00  50,000.00    1.09
262000030长城核心优选混合2,868,952.00  48,800.00    0.86
263000894中欧睿达定期开放混合2,833,678.00  48,200.00    1.43
264163807中银优选混合2,812,807.55  47,845.00    1.05
265160314华夏行业混合(LOF)2,801,696.24  47,656.00    0.14
266001426南方大数据300指数C2,792,525.00  47,500.00    0.54
267001420南方大数据300指数A2,792,525.00  47,500.00    0.54
268159907广发中小板300ETF2,783,294.97  47,343.00    1.38
269004394华泰柏瑞量化创优混合2,763,130.00  47,000.00    0.88
270005175国寿安保消费新蓝海混合2,763,130.00  47,000.00    1.35
271001569泰信国策驱动混合2,704,340.00  46,000.00    2.85
272000368汇添富沪深300安中指数2,669,007.21  45,399.00    0.82
273005638农银量化智慧混合2,639,671.00  44,900.00    0.83
274512180建信MSCI中国A股国际通ETF2,576,177.80  43,820.00    0.39
275006365招商丰韵混合C2,445,664.00  41,600.00    0.61
276006364招商丰韵混合A2,445,664.00  41,600.00    0.61
277159903深成ETF2,442,136.60  41,540.00    0.60
278519126浦银安盛新经济结构混合2,416,269.00  41,100.00    2.75
279290006泰信蓝筹精选混合2,410,390.00  41,000.00    2.77
280000976长城新兴产业混合2,369,237.00  40,300.00    2.77
281005585银河文体娱乐混合2,351,600.00  40,000.00    5.15
282005161华商上游产业股票2,351,600.00  40,000.00    2.07
283002669华商万众创新混合2,351,600.00  40,000.00    2.93
284519115浦银安盛红利精选混合2,350,424.20  39,980.00    3.22
285350001天治财富增长混合2,296,337.40  39,060.00    3.06
286003145中融竞争优势股票2,283,344.81  38,839.00    2.55
287004784招商稳健优选股票2,169,174.63  36,897.00    3.32
288512280景顺长城MSCI中国A股国际通ETF2,157,593.00  36,700.00    0.38
289165309建信沪深300指数(LOF)2,138,427.46  36,374.00    0.37
290002585建信兴利灵活配置混合2,098,803.00  35,700.00    2.27
291000547建信健康民生混合2,081,166.00  35,400.00    2.79
292673120西部利得新富混合2,034,134.00  34,600.00    2.35
293310368申万菱信竞争优势混合2,028,255.00  34,500.00    7.80
294512990华夏MSCI中国A股国际通ETF2,017,672.80  34,320.00    0.38
295050001博时价值增长混合1,974,579.73  33,587.00    0.05
296005251银华多元动力灵活配置混合1,969,465.00  33,500.00    1.62
297161727招商增荣灵活配置混合(LOF)1,945,949.00  33,100.00    1.49
298162204泰达宏利行业混合1,881,280.00  32,000.00    0.44
299006084融通研究优选混合1,869,522.00  31,800.00    2.42
300002505鹏华金鼎混合C1,822,490.00  31,000.00    0.36
301002504鹏华金鼎混合A1,822,490.00  31,000.00    0.36
302000567广发聚祥灵活混合1,793,095.00  30,500.00    0.75
303004741农银区间策略混合1,775,458.00  30,200.00    2.73
304168401红土精选混合1,763,700.00  30,000.00    3.94
305004332恒生前海沪港深新兴产业精选混合1,763,700.00  30,000.00    2.81
306001615中欧睿尚定期开放混合1,751,942.00  29,800.00    2.11
307000828泰达转型机遇股票1,734,305.00  29,500.00    2.50
308160925大成中华沪深港300指数(LOF)1,722,547.00  29,300.00    0.19
309000992广发对冲套利定期开放混合1,704,910.00  29,000.00    0.85
310002837华夏网购精选混合A1,687,273.00  28,700.00    0.37
311290008泰信发展主题混合1,646,120.00  28,000.00    2.88
312002824招商盛达混合C1,595,795.76  27,144.00    5.39
313002823招商盛达混合A1,595,795.76  27,144.00    5.39
314257050国联安主题驱动混合1,587,330.00  27,000.00    1.75
315002967浙商大数据智选消费混合1,587,330.00  27,000.00    0.90
316519185万家精选混合1,569,693.00  26,700.00    0.04
317377150上投摩根健康品质生活混合1,567,811.72  26,668.00    1.51
318512520华泰柏瑞MSCI中国A股国际通ETF1,563,814.00  26,600.00    0.39
319001573南方互联网+灵活配置混合1,542,767.18  26,242.00    1.64
320159961方正富邦深证100ETF1,516,782.00  25,800.00    1.05
321160615鹏华沪深300指数(LOF)A1,505,024.00  25,600.00    0.38
322006939鹏华沪深300指数(LOF)C1,505,024.00  25,600.00    0.38
323000761国富健康优质生活股票1,490,738.03  25,357.00    0.36
324217021招商优势企业混合1,475,570.21  25,099.00    2.29
325000649长城久鑫灵活配置混合1,469,750.00  25,000.00    1.64
326003117光大保德信吉鑫混合A1,440,355.00  24,500.00    0.56
327003118光大保德信吉鑫混合C1,440,355.00  24,500.00    0.56
328001940农银汇理现代农业加混合1,416,839.00  24,100.00    2.06
329530009建信收益增强A1,410,960.00  24,000.00    0.54
330531009建信收益增强C1,410,960.00  24,000.00    0.54
331159943大成深证成份ETF1,382,740.80  23,520.00    0.57
332001742广发百发大数据精选混合E1,381,565.00  23,500.00    2.67
333001741广发百发大数据精选混合A1,381,565.00  23,500.00    2.67
334002573建信汇利灵活配置混合1,381,565.00  23,500.00    0.94
335003224鹏华兴润定期开放混合A1,352,170.00  23,000.00    0.91
336003225鹏华兴润定期开放混合C1,352,170.00  23,000.00    0.91
337001978泰信互联网+混合1,352,170.00  23,000.00    2.70
338006460人保鑫裕增强债券C1,352,170.00  23,000.00    0.55
339006459人保鑫裕增强债券A1,352,170.00  23,000.00    0.55
340003367鹏华兴合定期开放混合A1,352,170.00  23,000.00    0.97
341003368鹏华兴合定期开放混合C1,352,170.00  23,000.00    0.97
342000410益民服务领先混合1,346,291.00  22,900.00    2.03
343000248汇添富中证主要消费ETF联接1,314,544.40  22,360.00    0.05
344002072长安鑫利优选混合C1,222,832.00  20,800.00    2.05
345001281长安鑫利优选混合A1,222,832.00  20,800.00    2.05
346217013招商中小盘精选混合1,187,558.00  20,200.00    0.82
347002010中欧瑾通灵活配置混合C1,180,679.57  20,083.00    0.15
348002009中欧瑾通灵活配置混合A1,180,679.57  20,083.00    0.15
349005484中欧睿选定期开放灵活配置混合1,175,800.00  20,000.00    1.95
350000215广发趋势优选灵活配置混合A1,175,800.00  20,000.00    0.41
351400032东方主题精选混合1,175,800.00  20,000.00    1.16
352005119银华智荟内在价值灵活配置混合发起式1,169,921.00  19,900.00    3.08
353160915大成景丰债券(LOF)1,146,405.00  19,500.00    0.97
354003828鹏华兴惠定期开放混合1,117,010.00  19,000.00    0.87
355002547民生加银养老服务混合1,117,010.00  19,000.00    2.91
356450004国富深化价值混合1,099,373.00  18,700.00    1.01
357150051信诚沪深300指数分级A1,087,615.00  18,500.00    0.27
358150052信诚沪深300指数分级B1,087,615.00  18,500.00    0.27
359165515信诚沪深300指数分级1,087,615.00  18,500.00    0.27
360160417华安沪深300指数分级1,073,505.40  18,260.00    0.37
361150105华安沪深300指数分级B1,073,505.40  18,260.00    0.37
362150104华安沪深300指数分级A1,073,505.40  18,260.00    0.37
363001294新华战略新兴灵活配置混合1,064,099.00  18,100.00    0.71
364000176嘉实沪深300指数研究增强1,058,220.00  18,000.00    0.11
365002833华夏新锦绣混合A1,057,044.20  17,980.00    0.55
366002834华夏新锦绣混合C1,057,044.20  17,980.00    0.55
367000772景顺长城中国回报混合1,046,462.00  17,800.00    1.88
368002224中邮绝对收益策略定期开放混合发起式1,046,462.00  17,800.00    0.36
369160806长盛同庆(LOF)1,042,934.60  17,740.00    0.35
370002376国寿安保核心产业灵活配置混合1,005,309.00  17,100.00    1.94
371004550中科沃土沃祥债券发起999,430.00  17,000.00    2.07
372519642银河智造混合981,793.00  16,700.00    1.12
373217016招商深证100指数A975,914.00  16,600.00    1.05
374004408招商深证100指数C975,914.00  16,600.00    1.05
375002307银华多元视野灵活配置混合967,095.50  16,450.00    1.58
376000051华夏沪深300ETF联接A957,101.20  16,280.00    0.01
377005658华夏沪深300ETF联接C957,101.20  16,280.00    0.01
378004995广发品牌消费股票952,398.00  16,200.00    2.51
379620004金元顺安价值增长混合917,124.00  15,600.00    3.08
380001656农银中国优势混合917,124.00  15,600.00    2.40
381530018建信深证100指数增强905,953.90  15,410.00    0.98
382004521安信工业4.0主题沪港深混合A888,904.80  15,120.00    4.95
383004522安信工业4.0主题沪港深混合C888,904.80  15,120.00    4.95
384004182建信瑞福添利混合A887,729.00  15,100.00    1.81
385004468建信瑞福添利混合C887,729.00  15,100.00    1.81
386003511长盛可转债债券C881,850.00  15,000.00    2.17
387003510长盛可转债债券A881,850.00  15,000.00    2.17
388001535景顺长城改革机遇混合A851,396.78  14,482.00    2.02
389150008瑞和小康851,279.20  14,480.00    0.33
390150009瑞和远见851,279.20  14,480.00    0.33
391161207国投瑞银沪深300指数分级851,279.20  14,480.00    0.33
392004875融通深证成份指数C831,290.60  14,140.00    0.61
393161612融通深证成份指数A831,290.60  14,140.00    0.61
394159912汇添富深证300ETF826,587.40  14,060.00    0.72
395163402兴全趋势投资混合(LOF)823,060.00  14,000.00    0.00
396206012鹏华价值精选股票778,732.34  13,246.00    1.48
397200001长城久恒灵活配置混合764,270.00  13,000.00    0.93
398159911鹏华深证民营ETF757,215.20  12,880.00    1.71
399001907国投瑞银境煊混合A752,512.00  12,800.00    1.06
400001908国投瑞银境煊混合C752,512.00  12,800.00    1.06
401660006农银汇理大盘蓝筹混合725,468.60  12,340.00    0.32
402512360平安MSCI中国A股国际ETF720,765.40  12,260.00    0.31
403483003工银精选平衡混合711,359.00  12,100.00    0.05
404002545东方岳灵活配置混合698,425.20  11,880.00    0.29
405180028银华永祥灵活配置混合681,964.00  11,600.00    0.99
406003804华安新丰利混合C666,678.60  11,340.00    0.30
407003803华安新丰利混合A666,678.60  11,340.00    0.30
408510080长盛全债指数增强债券658,448.00  11,200.00    0.81
409501043汇添富沪深300指数(LOF)A643,162.60  10,940.00    0.37
410501045汇添富沪深300指数(LOF)C643,162.60  10,940.00    0.37
411000056建信消费升级混合634,932.00  10,800.00    0.92
412001990中欧数据挖掘混合A629,053.00  10,700.00    0.56
413004234中欧数据挖掘混合C629,053.00  10,700.00    0.56
414290010泰信中证200指数628,759.05  10,695.00    1.24
415001657长安鑫富领先混合611,416.00  10,400.00    2.83
416001781建信现代服务业股票599,658.00  10,200.00    2.02
417005530添富价值多因子股票593,779.00  10,100.00    0.52
418519679银河主题策略混合587,900.00  10,000.00    0.10
419000762汇添富绝对收益定开混合A587,900.00  10,000.00    0.06
420006600人保沪深300指数576,142.00  9,800.00    0.37
421002118广发安盈混合A574,966.20  9,780.00    0.27
422002119广发安盈混合C574,966.20  9,780.00    0.27
423410010华富中小板指数增强573,790.40  9,760.00    2.09
424700002平安深证300指数增强546,747.00  9,300.00    0.74
425450008国富沪深300指数增强546,747.00  9,300.00    0.32
426001515平安新鑫先锋混合C540,868.00  9,200.00    1.40
427000739平安新鑫先锋混合A540,868.00  9,200.00    1.40
428006109富荣价值精选混合A529,110.00  9,000.00    3.04
429001267泰达宏利蓝筹混合529,110.00  9,000.00    0.44
430006110富荣价值精选混合C529,110.00  9,000.00    3.04
431005331益民优势安享混合529,110.00  9,000.00    1.94
432004572万家家瑞债券C523,231.00  8,900.00    1.03
433004571万家家瑞债券A523,231.00  8,900.00    1.03
434164403前海开源沪港深农业混合(LOF)476,199.00  8,100.00    1.34
435005225广发量化多因子混合470,320.00  8,000.00    0.47
436001659富安达新动力混合464,734.95  7,905.00    0.51
437003751万家瑞隆混合440,925.00  7,500.00    4.89
438512600嘉实中证主要消费ETF438,573.40  7,460.00    3.11
439167703德邦量化优选股票(LOF)C435,046.00  7,400.00    0.35
440167702德邦量化优选股票(LOF)A435,046.00  7,400.00    0.35
441161715招商中证大宗商品股票指数(LOF)428,285.15  7,285.00    1.05
442005061农银永益定开混合423,288.00  7,200.00    0.26
443002191农银物联网混合411,530.00  7,000.00    0.75
444110019易方达深证100ETF联接A393,893.00  6,700.00    0.02
445004742易方达深证100ETF联接C393,893.00  6,700.00    0.02
446630002华商盛世成长混合392,775.99  6,681.00    0.01
447002436上投摩根红利回报混合C364,498.00  6,200.00    0.59
448000256上投摩根红利回报混合A364,498.00  6,200.00    0.59
449000613国寿安保沪深300ETF联接352,740.00  6,000.00    0.01
450240002华宝宝康配置混合350,388.40  5,960.00    0.11
451161213国投瑞银中证消费服务指数(LOF)345,685.20  5,880.00    0.90
452006713前海开源MSCI中国A股消费指数C344,509.40  5,860.00    1.28
453006712前海开源MSCI中国A股消费指数A344,509.40  5,860.00    1.28
454003670中融物联网主题混合340,982.00  5,800.00    0.96
455740101长安沪深300非周期行业指数323,345.00  5,500.00    0.59
456168107九泰盈华量化混合(LOF)C323,345.00  5,500.00    0.31
457004808中银证券安弘债券C323,345.00  5,500.00    0.25
458004807中银证券安弘债券A323,345.00  5,500.00    0.25
459168106九泰盈华量化混合(LOF)A323,345.00  5,500.00    0.31
460162714广发深证100指数分级322,169.20  5,480.00    1.04
461150083广发深证100指数分级A322,169.20  5,480.00    1.04
462150084广发深证100指数分级B322,169.20  5,480.00    1.04
463233015大摩量化配置混合A311,587.00  5,300.00    0.05
464003378泰康策略优选混合305,708.00  5,200.00    0.04
465350005天治中国制造2025混合293,950.00  5,000.00    0.89
466001474兴银丰盈灵活配置混合270,434.00  4,600.00    0.53
467160724嘉实沪深300ETF联接(LOF)C252,797.00  4,300.00    0.00
468160706嘉实沪深300ETF联接(LOF)A252,797.00  4,300.00    0.00
469005475泰康均衡优选混合C239,745.62  4,078.00    0.05
470005474泰康均衡优选混合A239,745.62  4,078.00    0.05
471233010大摩深证300指数增强236,335.80  4,020.00    0.50
472004719景顺长城睿成混合C231,632.60  3,940.00    0.38
473004707景顺长城睿成混合A231,632.60  3,940.00    0.38
474002157长盛盛世混合C223,402.00  3,800.00    0.16
475002156长盛盛世混合A223,402.00  3,800.00    0.16
476006121华安双核驱动混合217,523.00  3,700.00    0.12
477160807长盛沪深300指数(LOF)215,171.40  3,660.00    0.37
478005567创金合信MSCI中国A股国际指数A213,995.60  3,640.00    0.30
479005568创金合信MSCI中国A股国际指数C213,995.60  3,640.00    0.30
480003475前海联合沪深300指数A210,468.20  3,580.00    0.36
481007039前海联合沪深300指数C210,468.20  3,580.00    0.36
482001588天弘中证800指数A207,058.38  3,522.00    0.27
483001589天弘中证800指数C207,058.38  3,522.00    0.27
484003957安信量化沪深300增强A194,007.00  3,300.00    0.51
485003958安信量化沪深300增强C194,007.00  3,300.00    0.51
486050201博时价值增长贰号混合192,066.93  3,267.00    0.01
487002952建信多因子量化股票188,128.00  3,200.00    0.54
488001884中欧互通精选混合E186,952.20  3,180.00    0.29
489166007中欧互通精选混合A186,952.20  3,180.00    0.29
490000887上投摩根稳进回报混合182,249.00  3,100.00    0.56
491004397长盛信息安全量化混合176,370.00  3,000.00    0.07
492003885汇安沪深300指数增强C176,370.00  3,000.00    0.24
493350008天治新消费混合176,370.00  3,000.00    1.02
494003993前海开源沪港深核心驱动混合176,370.00  3,000.00    0.11
495003884汇安沪深300指数增强A176,370.00  3,000.00    0.24
496481017工银量化策略混合174,371.14  2,966.00    0.10
497000656前海开源沪深300指数174,018.40  2,960.00    0.36
498460300华泰柏瑞沪深300ETF联接A164,612.00  2,800.00    0.01
499006131华泰柏瑞沪深300ETF联接C164,612.00  2,800.00    0.01
500150036建信稳健158,733.00  2,700.00    0.14
501320014诺安沪深300指数增强158,733.00  2,700.00    0.31
502165310建信双利分级158,733.00  2,700.00    0.14
503150037建信进取158,733.00  2,700.00    0.14
504004342南方沪深300ETF联接C150,502.40  2,560.00    0.01
505202015南方沪深300ETF联接A150,502.40  2,560.00    0.01
506001498建信鑫荣回报灵活配置混合149,738.13  2,547.00    0.06
507005632鹏华量化先锋混合146,975.00  2,500.00    0.81
508150065长盛同瑞B142,271.80  2,420.00    1.41
509150064长盛同瑞A142,271.80  2,420.00    1.41
510160808长盛同瑞中证200指数分级142,271.80  2,420.00    1.41
511163821中银沪深300等权重指数(LOF)136,392.80  2,320.00    0.31
512003283信诚至裕混合C135,217.00  2,300.00    0.03
513003282信诚至裕混合A135,217.00  2,300.00    0.03
514512860华安MSCI中国A股国际ETF129,984.69  2,211.00    0.32
515519117浦银安盛基本面400指数129,338.00  2,200.00    0.30
516005928创金合信新能源汽车股票C117,580.00  2,000.00    0.88
517000214广发成长优选混合117,580.00  2,000.00    0.17
518004466长盛盛杰一年期定开混合117,580.00  2,000.00    0.22
519005927创金合信新能源汽车股票A117,580.00  2,000.00    0.88
520005290诺德新盛混合117,580.00  2,000.00    0.38
521002711广发集丰债券A111,701.00  1,900.00    0.10
522000390华商优势行业混合111,701.00  1,900.00    0.02
523002712广发集丰债券C111,701.00  1,900.00    0.10
524006524前海开源MSCI中国A股指数A105,822.00  1,800.00    0.61
525006525前海开源MSCI中国A股指数C105,822.00  1,800.00    0.61
526167601国金沪深300指数增强101,118.80  1,720.00    0.60
527001648工银新价值灵活配置混合98,002.93  1,667.00    0.21
528162510国联安双力中小板综指(LOF)97,591.40  1,660.00    1.03
529004205东方支柱产业灵活配置混合94,064.00  1,600.00    0.39
530150095泰信基本面400B91,477.24  1,556.00    0.21
531150094泰信基本面400A91,477.24  1,556.00    0.21
532162907泰信基本面400指数分级91,477.24  1,556.00    0.21
533110020易方达沪深300ETF联接A88,185.00  1,500.00    0.00
534007339易方达沪深300ETF联接C88,185.00  1,500.00    0.00
535360013光大保德信信用添益债券A88,185.00  1,500.00    0.49
536005280安信阿尔法定开混合88,185.00  1,500.00    0.06
537519624银河君耀混合C88,185.00  1,500.00    0.04
538519623银河君耀混合A88,185.00  1,500.00    0.04
539360014光大保德信信用添益债券C88,185.00  1,500.00    0.49
540005998嘉实深证基本面120联接C78,778.60  1,340.00    0.01
541070023嘉实深证基本面120联接A78,778.60  1,340.00    0.01
542006034富国MSCI中国A股国际通指数增强76,427.00  1,300.00    0.10
543004362上投摩根安通回报混合C70,548.00  1,200.00    0.26
544003063银华通利灵活配置混合C70,548.00  1,200.00    0.02
545003062银华通利灵活配置混合A70,548.00  1,200.00    0.02
546004361上投摩根安通回报混合A70,548.00  1,200.00    0.26
547260117景顺长城支柱产业混合64,669.00  1,100.00    0.07
548202017南方深证成份ETF联接A58,790.00  1,000.00    0.02
549460002华泰柏瑞积极成长混合A58,790.00  1,000.00    0.01
550004345南方深证成份ETF联接C58,790.00  1,000.00    0.02
551150093诺德深证300指数分级B55,262.60  940.00    1.22
552150092诺德深证300指数分级A55,262.60  940.00    1.22
553165707诺德深证300指数分级55,262.60  940.00    1.22
554512920新华MSCI中国A股国际ETF52,911.00  900.00    0.34
555004576新华恒益量化灵活配置混合47,032.00  800.00    0.07
556206013鹏华宏观混合41,153.00  700.00    0.07
557260111景顺长城公司治理混合41,153.00  700.00    0.05
558050018博时行业轮动混合35,861.90  610.00    0.01
559005414创金合信国证A股指数A29,395.00  500.00    0.25
560005965安信中证500指数增强A29,395.00  500.00    0.16
561005564创金合信国证1000指数C29,395.00  500.00    0.29
562005415创金合信国证A股指数C29,395.00  500.00    0.25
563005563创金合信国证1000指数A29,395.00  500.00    0.29
564005966安信中证500指数增强C29,395.00  500.00    0.16
565165810东吴沪深300指数C28,630.73  487.00    0.39
566165806东吴沪深300指数A28,630.73  487.00    0.39
567270026广发中小板300联接23,516.00  400.00    0.01
568002272新华科技创新主题灵活配置混合23,516.00  400.00    0.07
569004617建信鑫稳回报灵活配置混合A17,637.00  300.00    0.01
570004618建信鑫稳回报灵活配置混合C17,637.00  300.00    0.01
571005429渤海汇金睿选混合A15,285.40  260.00    0.10
572005430渤海汇金睿选混合C15,285.40  260.00    0.10
573200002长城久泰沪深300指数A12,698.64  216.00    0.00
574006912长城久泰沪深300指数C12,698.64  216.00    0.00
575005635博时量化多策略股票A11,758.00  200.00    0.01
576005271安信恒利增强债券A11,758.00  200.00    0.02
577005636博时量化多策略股票C11,758.00  200.00    0.01
578005272安信恒利增强债券C11,758.00  200.00    0.02
579005789MSCI中国A股国际通ETF联接C11,758.00  200.00    0.00
580005788MSCI中国A股国际通ETF联接A11,758.00  200.00    0.00
581005490中金衡优混合C11,758.00  200.00    0.02
582005489中金衡优混合A11,758.00  200.00    0.02
583005549富国成长优选三年定开混合10,582.20  180.00    0.00
584161706招商优质成长混合(LOF)6,996.01  119.00    0.00
585000746招商行业精选股票6,290.53  107.00    0.00
586217002招商安泰平衡混合5,879.00  100.00    0.01
587006362凯石涵行业精选混合A5,879.00  100.00    0.01
588006815凯石涵行业精选混合C5,879.00  100.00    0.01
589006430凯石澜龙头经济定开混合5,879.00  100.00    0.00
590001753红土创新新兴产业混合5,879.00  100.00    0.01
591470068汇添富深证300ETF联接5,879.00  100.00    0.01
592000967华泰柏瑞创新动力混合4,703.20  80.00    0.00
593001857易方达现代服务业混合4,232.88  72.00    0.00
594202002南方稳健成长贰号混合3,527.40  60.00    0.00
595001174中欧瑾和灵活配置混合C1,175.80  20.00    0.00
596001173中欧瑾和灵活配置混合A1,175.80  20.00    0.00
597202001南方稳健成长混合470.32  8.00    0.00