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持有 汇川技术(300124)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(%)
1159915易方达创业板ETF478,644,150.88  20,892,368.00    2.08
2163417兴全合宜混合(LOF)A406,650,758.84  17,749,924.00    1.18
3005491兴全合宜混合(LOF)C406,650,758.84  17,749,924.00    1.18
4159949华安创业板50ETF263,479,387.48  11,500,628.00    3.44
5960002华夏回报混合H244,732,134.48  10,682,328.00    1.90
6002001华夏回报混合A244,732,134.48  10,682,328.00    1.90
7001500泓德远见回报混合243,445,875.44  10,626,184.00    7.81
8501054东方红睿泽三年定开混合230,043,571.26  10,041,186.00    3.27
9090003大成蓝筹稳健混合137,041,480.12  5,981,732.00    4.15
10002021华夏回报二号混合104,721,678.73  4,571,003.00    1.89
11161028富国中证新能源汽车指数分级104,635,010.20  4,567,220.00    4.63
12150212富国中证新能源汽车指数分级B104,635,010.20  4,567,220.00    4.63
13150211富国中证新能源汽车指数分级A104,635,010.20  4,567,220.00    4.63
14150153富国创业板指数分级B103,923,265.23  4,536,153.00    1.97
15150152富国创业板指数分级A103,923,265.23  4,536,153.00    1.97
16161022富国创业板指数分级103,923,265.23  4,536,153.00    1.97
17000011华夏大盘精选混合95,407,916.06  4,164,466.00    1.84
18501071泓德三年封闭丰泽混合77,889,876.20  3,399,820.00    5.90
19020001国泰金鹰增长混合71,803,101.58  3,134,138.00    2.12
20150017兴全合润分级混合B69,978,297.17  3,054,487.00    1.35
21163406兴全合润分级混合69,978,297.17  3,054,487.00    1.35
22150016兴全合润分级混合A69,978,297.17  3,054,487.00    1.35
23001511兴全新视野定期开放混合发起式69,231,270.80  3,021,880.00    0.89
24510300华泰柏瑞沪深300ETF67,244,286.50  2,935,150.00    0.18
25090007大成策略回报混合66,508,852.59  2,903,049.00    3.86
26001593天弘创业板ETF联接C65,817,382.97  2,872,867.00    1.98
27001592天弘创业板ETF联接A65,817,382.97  2,872,867.00    1.98
28001790国泰智能汽车股票61,953,932.21  2,704,231.00    6.58
29150315富国中证工业4.0指数分级A57,943,834.54  2,529,194.00    4.50
30150316富国中证工业4.0指数分级B57,943,834.54  2,529,194.00    4.50
31161031富国中证工业4.0指数分级57,943,834.54  2,529,194.00    4.50
32007119睿远成长价值混合A54,966,519.67  2,399,237.00    0.93
33007120睿远成长价值混合C54,966,519.67  2,399,237.00    0.93
34005612嘉实核心优势股票52,688,257.63  2,299,793.00    0.92
35519670银河行业混合51,547,500.00  2,250,000.00    4.78
36510330华夏沪深300ETF49,103,140.46  2,143,306.00    0.18
37159919嘉实沪深300ETF48,239,639.65  2,105,615.00    0.18
38159901易方达深证100ETF47,078,377.57  2,054,927.00    0.70
39100020富国天益价值混合45,820,000.00  2,000,000.00    1.27
40005449华夏行业龙头混合45,526,018.88  1,987,168.00    1.13
41005885金鹰信息产业股票C43,667,720.05  1,906,055.00    5.70
42003853金鹰信息产业股票A43,667,720.05  1,906,055.00    5.70
43161812银华深证100指数分级42,394,817.54  1,850,494.00    0.66
44150018银华稳进42,394,817.54  1,850,494.00    0.66
45150019银华锐进42,394,817.54  1,850,494.00    0.66
46519991长信双利优选混合A41,566,895.96  1,814,356.00    3.33
47006396长信双利优选混合E41,566,895.96  1,814,356.00    3.33
48159952广发创业板ETF38,635,790.56  1,686,416.00    2.26
49005450华夏稳盛混合37,700,077.43  1,645,573.00    0.96
50000652博时裕隆混合36,609,378.15  1,597,965.00    2.80
51004876融通深证100指数C34,896,007.98  1,523,178.00    0.69
52161604融通深证100指数A34,896,007.98  1,523,178.00    0.69
53001112东方红中国优势混合34,365,000.00  1,500,000.00    0.44
54001476中银智能制造股票33,599,806.00  1,466,600.00    2.36
55001576国泰智能装备股票33,571,260.14  1,465,354.00    4.77
56005395泓德臻远回报混合30,892,187.65  1,348,415.00    7.67
57160420华安创业板50指数分级29,021,242.50  1,266,750.00    3.27
58150303华安创业板50指数分级A29,021,242.50  1,266,750.00    3.27
59150304华安创业板50指数分级B29,021,242.50  1,266,750.00    3.27
60004585鹏扬汇利债券A28,769,553.24  1,255,764.00    0.60
61004586鹏扬汇利债券C28,769,553.24  1,255,764.00    0.60
62159948南方创业板ETF27,363,566.54  1,194,394.00    2.09
63960001广发行业领先混合H25,201,000.00  1,100,000.00    1.58
64270025广发行业领先混合A25,201,000.00  1,100,000.00    1.58
65501049东方红睿玺三年定开混合23,995,934.00  1,047,400.00    1.24
66004450嘉实前沿科技沪港深股票23,139,077.09  1,009,999.00    0.68
67160215国泰价值经典混合(LOF)22,955,545.08  1,001,988.00    1.12
68169104东方红睿满沪港深混合(LOF)22,910,000.00  1,000,000.00    1.58
69004959圆信永丰优悦生活混合22,909,266.88  999,968.00    1.54
70004870融通创业板指数C20,305,774.48  886,328.00    2.13
71161613融通创业板指数A20,305,774.48  886,328.00    2.13
72040025华安科技动力混合20,160,800.00  880,000.00    1.00
73202009南方盛元红利混合19,473,500.00  850,000.00    2.46
74160225国泰国证新能源汽车指数(LOF)18,116,540.70  790,770.00    4.86
75001166建信环保产业股票18,023,297.00  786,700.00    0.91
76001256泓德优选成长混合16,675,364.24  727,864.00    0.53
77000824圆信永丰双红利混合A16,398,978.00  715,800.00    0.88
78000825圆信永丰双红利混合C16,398,978.00  715,800.00    0.88
79510310易方达沪深300发起式ETF16,193,246.20  706,820.00    0.18
80161025富国中证移动互联网指数分级16,181,333.00  706,300.00    1.53
81150195富国中证移动互联网指数分级B16,181,333.00  706,300.00    1.53
82150194富国中证移动互联网指数分级A16,181,333.00  706,300.00    1.53
83000696汇添富环保行业股票16,037,000.00  700,000.00    1.00
84590008中邮战略新兴产业混合16,037,000.00  700,000.00    0.65
85512580广发中证环保ETF15,931,293.26  695,386.00    0.92
86006168德邦乐享生活混合C15,645,239.00  682,900.00    4.32
87006167德邦乐享生活混合A15,645,239.00  682,900.00    4.32
88590001中邮核心优选混合14,661,048.31  639,941.00    0.69
89005975东方红配置精选混合C13,746,000.00  600,000.00    0.38
90005974东方红配置精选混合A13,746,000.00  600,000.00    0.38
91070013嘉实研究精选混合A13,684,143.00  597,300.00    0.48
92001156申万菱信新能源汽车主题灵活配置混合12,696,034.70  554,170.00    4.43
93001736圆信永丰优加生活股票12,056,204.22  526,242.00    1.39
94501057汇添富中证新能源汽车产业指数(LOF)A11,487,074.00  501,400.00    3.75
95501058汇添富中证新能源汽车产业指数(LOF)C11,487,074.00  501,400.00    3.75
96006052鹏扬核心价值混合C11,455,000.00  500,000.00    1.16
97006051鹏扬核心价值混合A11,455,000.00  500,000.00    1.16
98005352鹏扬景泰成长混合A11,171,053.46  487,606.00    1.78
99005353鹏扬景泰成长混合C11,171,053.46  487,606.00    1.78
100000001华夏成长混合10,657,732.00  465,200.00    0.23
101510390平安沪深300ETF9,968,141.00  435,100.00    0.19
102005498银华积极成长混合9,756,773.34  425,874.00    1.86
103150022申万菱信深证成指分级收益9,626,163.43  420,173.00    0.36
104150023申万菱信深证成指分级进取9,626,163.43  420,173.00    0.36
105163109申万菱信深证成指分级9,626,163.43  420,173.00    0.36
106001910泰康新机遇灵活配置混合9,514,248.08  415,288.00    0.38
107005642鹏扬景升混合A8,571,341.21  374,131.00    2.82
108005643鹏扬景升混合C8,571,341.21  374,131.00    2.82
109121002国投瑞银景气行业混合8,471,041.23  369,753.00    0.87
110510380国寿安保沪深300ETF8,165,124.00  356,400.00    0.18
111150123建信央视财经50指数分级A8,162,833.00  356,300.00    0.69
112150124建信央视财经50指数分级B8,162,833.00  356,300.00    0.69
113165312建信央视财经50指数分级8,162,833.00  356,300.00    0.69
114000409鹏华环保产业股票7,952,061.00  347,100.00    3.48
115169106东方红创新优选定开混合7,908,532.00  345,200.00    0.38
116001705泓德战略转型股票7,480,115.00  326,500.00    1.35
117150243鹏华创业板分级A7,139,672.40  311,640.00    1.98
118160637鹏华创业板分级7,139,672.40  311,640.00    1.98
119150244鹏华创业板分级B7,139,672.40  311,640.00    1.98
120002326银华聚利灵活配置混合C7,012,934.28  306,108.00    1.83
121001280银华聚利灵活配置混合A7,012,934.28  306,108.00    1.83
122070018嘉实回报混合6,934,857.00  302,700.00    1.60
123004640华夏节能环保股票6,927,984.00  302,400.00    3.59
124630015华商大盘量化精选混合6,873,000.00  300,000.00    1.44
125270028广发制造业精选混合6,756,159.00  294,900.00    1.42
126001416嘉实事件驱动股票6,667,680.58  291,038.00    0.15
127481009工银沪深300指数A6,638,791.07  289,777.00    0.17
128006937工银沪深300指数C6,638,791.07  289,777.00    0.17
129163407兴全沪深300指数(LOF)A6,604,953.00  288,300.00    0.19
130007230兴全沪深300指数(LOF)C6,604,953.00  288,300.00    0.19
131510360广发沪深300ETF6,485,637.72  283,092.00    0.19
132001179德邦大健康灵活配置混合6,458,329.00  281,900.00    1.67
133005108圆信永丰双利优选混合6,315,324.78  275,658.00    0.84
134001060前海开源高端装备制造混合6,112,021.44  266,784.00    2.83
135005918天弘沪深300ETF联接C6,031,332.42  263,262.00    0.17
136000961天弘沪深300ETF联接A6,031,332.42  263,262.00    0.17
137159958工银创业板指数ETF5,667,934.00  247,400.00    2.06
138000586景顺中小板创业板精选股票5,548,343.80  242,180.00    1.22
139000826广发百发100指数A5,404,239.90  235,890.00    0.88
140000827广发百发100指数E5,404,239.90  235,890.00    0.88
141004958圆信永丰优享生活混合5,168,496.00  225,600.00    1.28
142002244景顺长城低碳科技主题混合5,040,200.00  220,000.00    4.06
143001695泓德泓业混合5,013,005.83  218,813.00    0.52
144000082嘉实研究阿尔法股票4,852,131.81  211,791.00    0.46
145000970东方红睿元混合4,757,146.95  207,645.00    0.53
146159965中融央视财经50ETF4,691,968.00  204,800.00    0.72
147003378泰康策略优选混合4,620,534.62  201,682.00    0.60
148004265金鹰民丰回报混合4,582,000.00  200,000.00    2.36
149590006中邮中小盘灵活配置混合4,582,000.00  200,000.00    0.69
150000714诺安稳健回报混合A4,582,000.00  200,000.00    0.49
151002052诺安稳健回报混合C4,582,000.00  200,000.00    0.49
152002651东方红汇利债券A4,582,000.00  200,000.00    0.40
153002562泓德泓益量化混合4,582,000.00  200,000.00    0.96
154002652东方红汇利债券C4,582,000.00  200,000.00    0.40
155005207南方高端装备混合C4,581,885.45  199,995.00    1.46
156202027南方高端装备混合A4,581,885.45  199,995.00    1.46
157510081长盛动态精选混合4,352,900.00  190,000.00    1.56
158006573人保行业轮动混合A4,197,112.00  183,200.00    1.61
159006574人保行业轮动混合C4,197,112.00  183,200.00    1.61
160501053东方红目标优选定开混合4,087,144.00  178,400.00    0.39
161005774华夏产业升级混合4,037,039.83  176,213.00    8.19
162005761招商MSCI中国A股国际通指数A3,981,758.00  173,800.00    0.17
163005762招商MSCI中国A股国际通指数C3,981,758.00  173,800.00    0.17
164005867国泰沪深300指数C3,959,306.20  172,820.00    0.17
165020011国泰沪深300指数A3,959,306.20  172,820.00    0.17
166001255长城改革红利混合3,867,208.00  168,800.00    0.90
167160916大成优选混合(LOF)3,731,993.18  162,898.00    0.23
168159957华夏创业板ETF3,661,018.00  159,800.00    2.05
169164905交银国证新能源指数分级3,579,870.78  156,258.00    1.33
170150218交银国证新能源指数分级B3,579,870.78  156,258.00    1.33
171150217交银国证新能源指数分级A3,579,870.78  156,258.00    1.33
172519300大成沪深300指数A3,562,505.00  155,500.00    0.18
173007096大成沪深300指数C3,562,505.00  155,500.00    0.18
174006366兴业安保优选混合3,557,923.00  155,300.00    3.28
175005706兴业龙腾双益平衡混合3,436,500.00  150,000.00    1.77
176202212南方平衡混合3,436,500.00  150,000.00    1.43
177004394华泰柏瑞量化创优混合3,344,860.00  146,000.00    1.06
178002980华夏创新前沿股票3,296,749.00  143,900.00    1.20
179006952中银景元回报混合3,175,326.00  138,600.00    0.20
180519976长信可转债C3,069,940.00  134,000.00    0.12
181519977长信可转债A3,069,940.00  134,000.00    0.12
182004410招商央视财经50指数C3,049,389.73  133,103.00    0.68
183217027招商央视财经50指数A3,049,389.73  133,103.00    0.68
184159925南方沪深300ETF2,895,274.16  126,376.00    0.18
185160223国泰创业板指数(LOF)2,853,257.22  124,542.00    1.97
186512380银华MSCI中国A股ETF2,840,473.44  123,984.00    0.15
187163114申万菱信中证环保产业指数分级2,799,602.00  122,200.00    0.89
188150185申万菱信中证环保产业指数分级B2,799,602.00  122,200.00    0.89
189150184申万菱信中证环保产业指数分级A2,799,602.00  122,200.00    0.89
190161033富国中证智能汽车指数(LOF)2,765,237.00  120,700.00    4.40
191000762汇添富绝对收益定开混合A2,749,200.00  120,000.00    0.29
192000534长盛高端装备混合2,749,200.00  120,000.00    1.01
193630005华商动态阿尔法混合2,630,068.00  114,800.00    0.25
194002808泓德优势领航混合2,540,719.00  110,900.00    0.30
195161227国投瑞银深证100指数(LOF)2,531,280.08  110,488.00    0.69
196002293南方益和混合2,520,374.92  110,012.00    1.53
197001087华富恒利债券C2,121,466.00  92,600.00    1.00
198001086华富恒利债券A2,121,466.00  92,600.00    1.00
199159908博时创业板ETF2,048,154.00  89,400.00    2.07
200159964平安创业板ETF1,942,768.00  84,800.00    2.04
201005038银华新能源新材料量化股票发起式C1,918,895.78  83,758.00    4.04
202005037银华新能源新材料量化股票发起式A1,918,895.78  83,758.00    4.04
203001042华夏领先股票1,832,800.00  80,000.00    0.11
204150246鹏华互联网分级B1,791,562.00  78,200.00    1.53
205150245鹏华互联网分级A1,791,562.00  78,200.00    1.53
206160636鹏华互联网分级1,791,562.00  78,200.00    1.53
207001667南方转型混合1,603,700.00  70,000.00    0.49
208159903深成ETF1,571,488.54  68,594.00    0.39
209660008农银汇理沪深300指数A1,528,188.64  66,704.00    0.17
210005152农银汇理沪深300指数C1,528,188.64  66,704.00    0.17
211000535长盛航天海工混合1,521,224.00  66,400.00    1.63
212512160MSCI中国A股国际通ETF1,415,838.00  61,800.00    0.18
213005041人保精选混合A1,415,838.00  61,800.00    0.99
214005042人保精选混合C1,415,838.00  61,800.00    0.99
215001742广发百发大数据精选混合E1,408,965.00  61,500.00    2.72
216001741广发百发大数据精选混合A1,408,965.00  61,500.00    2.72
217512090易方达MSCI中国A股国际通ETF1,408,965.00  61,500.00    0.18
218159956建信创业板ETF1,408,369.34  61,474.00    2.01
219002350华安安华灵活配置混合1,374,600.00  60,000.00    0.11
220004343南方创业板ETF联接C1,307,015.50  57,050.00    0.10
221002656南方创业板ETF联接A1,307,015.50  57,050.00    0.10
222512770华夏战略新兴成指ETF1,257,759.00  54,900.00    0.95
223005671前海联合研究优选混合A1,255,468.00  54,800.00    0.83
224005672前海联合研究优选混合C1,255,468.00  54,800.00    0.83
225398051中海环保新能源混合1,246,304.00  54,400.00    2.15
226004686华夏研究精选股票1,214,230.00  53,000.00    0.20
227005161华商上游产业股票1,147,218.25  50,075.00    1.01
228005683国寿安保华兴灵活配置混合1,145,500.00  50,000.00    0.81
229004761国寿安保稳瑞混合C1,145,500.00  50,000.00    0.45
230004760国寿安保稳瑞混合A1,145,500.00  50,000.00    0.45
231512180建信MSCI中国A股国际通ETF1,138,604.09  49,699.00    0.17
232002597兴业成长动力混合1,104,262.00  48,200.00    2.13
233001421南方量化成长股票1,095,098.00  47,800.00    0.24
234481017工银量化策略混合1,092,967.37  47,707.00    0.61
235000866华宝制造股票1,069,897.00  46,700.00    0.31
236003704光大保德信事件驱动混合1,066,849.97  46,567.00    1.57
237001955中欧养老混合1,042,405.00  45,500.00    0.49
238162105金鹰持久增利债券(LOF)C1,030,950.00  45,000.00    1.71
239004267金鹰持久增利债券(LOF)E1,030,950.00  45,000.00    1.71
240165309建信沪深300指数(LOF)1,002,656.15  43,765.00    0.17
241159961方正富邦深证100ETF988,566.50  43,150.00    0.69
242512280景顺长城MSCI中国A股国际通ETF987,993.75  43,125.00    0.18
243001758嘉实研究增强混合985,611.11  43,021.00    0.32
244519165新华鑫利灵活配置混合985,130.00  43,000.00    5.02
245006060鹏扬泓利债券C957,638.00  41,800.00    0.15
246006059鹏扬泓利债券A957,638.00  41,800.00    0.15
247512990华夏MSCI中国A股国际通ETF946,183.00  41,300.00    0.18
248080007长盛同鑫行业混合916,400.00  40,000.00    2.98
249159943大成深证成份ETF911,680.54  39,794.00    0.38
250150279鹏华新能源分级A902,654.00  39,400.00    2.62
251160640鹏华新能源分级902,654.00  39,400.00    2.62
252150280鹏华新能源分级B902,654.00  39,400.00    2.62
253002505鹏华金鼎混合C877,453.00  38,300.00    0.17
254002504鹏华金鼎混合A877,453.00  38,300.00    0.17
255003485金鹰鑫益混合C870,580.00  38,000.00    0.28
256007233金鹰鑫益混合E870,580.00  38,000.00    0.28
257003484金鹰鑫益混合A870,580.00  38,000.00    0.28
258002064华富产业升级灵活配置混合870,580.00  38,000.00    2.10
259005939工银新能源汽车混合A858,414.79  37,469.00    2.79
260005940工银新能源汽车混合C858,414.79  37,469.00    2.79
261160925大成中华沪深港300指数(LOF)A843,088.00  36,800.00    0.09
262002441德邦新添利债券C824,760.00  36,000.00    0.21
263001367德邦新添利债券A824,760.00  36,000.00    0.21
264002846泓德泓华混合804,141.00  35,100.00    0.62
265210014金鹰元丰债券801,850.00  35,000.00    2.03
266004997广发高端制造股票790,944.84  34,524.00    1.82
267002837华夏网购精选混合A788,104.00  34,400.00    0.17
268150238鹏华环保分级B781,231.00  34,100.00    0.91
269150237鹏华环保分级A781,231.00  34,100.00    0.91
270160634鹏华环保分级781,231.00  34,100.00    0.91
271159955嘉实创业板ETF733,120.00  32,000.00    2.08
272585001东吴中证新兴产业指数714,792.00  31,200.00    0.91
273512520华泰柏瑞MSCI中国A股国际通ETF707,919.00  30,900.00    0.18
274000761国富健康优质生活股票707,919.00  30,900.00    0.17
275006939鹏华沪深300指数(LOF)C701,023.09  30,599.00    0.17
276160615鹏华沪深300指数(LOF)A701,023.09  30,599.00    0.17
277110026易方达创业板ETF联接A698,755.00  30,500.00    0.01
278004744易方达创业板ETF联接C698,755.00  30,500.00    0.01
279530018建信深证100指数增强648,353.00  28,300.00    0.70
280000532景顺长城优势企业混合622,693.80  27,180.00    0.21
281217016招商深证100指数A617,859.79  26,969.00    0.67
282004408招商深证100指数C617,859.79  26,969.00    0.67
283006420人保优势产业混合C588,787.00  25,700.00    1.08
284006419人保优势产业混合A588,787.00  25,700.00    1.08
285150191新华中证环保产业指数分级B586,496.00  25,600.00    0.91
286164304新华中证环保产业指数分级586,496.00  25,600.00    0.91
287006227华宝科技先锋混合586,496.00  25,600.00    0.52
288150190新华中证环保产业指数分级A586,496.00  25,600.00    0.91
289004234中欧数据挖掘混合C575,041.00  25,100.00    0.52
290001990中欧数据挖掘混合A575,041.00  25,100.00    0.52
291150052信诚沪深300指数分级B571,719.05  24,955.00    0.14
292165515信诚沪深300指数分级571,719.05  24,955.00    0.14
293150051信诚沪深300指数分级A571,719.05  24,955.00    0.14
294001980中欧量化驱动混合540,676.00  23,600.00    2.54
295150327工银中证新能源指数分级A529,221.00  23,100.00    2.62
296164821工银中证新能源指数分级529,221.00  23,100.00    2.62
297150328工银中证新能源指数分级B529,221.00  23,100.00    2.62
298159912汇添富深证300ETF527,731.85  23,035.00    0.46
299002833华夏新锦绣混合A515,475.00  22,500.00    0.27
300002834华夏新锦绣混合C515,475.00  22,500.00    0.27
301004875融通深证成份指数C508,556.18  22,198.00    0.37
302161612融通深证成份指数A508,556.18  22,198.00    0.37
303001932国寿安保灵活优选混合504,020.00  22,000.00    0.54
304160417华安沪深300指数分级498,567.42  21,762.00    0.17
305150104华安沪深300指数分级A498,567.42  21,762.00    0.17
306150105华安沪深300指数分级B498,567.42  21,762.00    0.17
307004130国联安鑫汇混合C497,147.00  21,700.00    0.24
308004129国联安鑫汇混合A497,147.00  21,700.00    0.24
309003803华安新丰利混合A487,983.00  21,300.00    0.22
310003804华安新丰利混合C487,983.00  21,300.00    0.22
311159911鹏华深证民营ETF487,937.18  21,298.00    1.10
312160806长盛同庆(LOF)461,292.85  20,135.00    0.16
313005658华夏沪深300ETF联接C446,722.09  19,499.00    0.00
314000051华夏沪深300ETF联接A446,722.09  19,499.00    0.00
315002545东方岳灵活配置混合435,290.00  19,000.00    0.18
316004742易方达深证100ETF联接C398,634.00  17,400.00    0.02
317110019易方达深证100ETF联接A398,634.00  17,400.00    0.02
318150009瑞和远见395,403.69  17,259.00    0.15
319161207国投瑞银沪深300指数分级395,403.69  17,259.00    0.15
320150008瑞和小康395,403.69  17,259.00    0.15
321000628大成高新技术产业股票383,879.96  16,756.00    0.06
322700002平安深证300指数增强373,433.00  16,300.00    0.50
323003131国寿安保强国智造灵活配置混合366,560.00  16,000.00    0.54
324002118广发安盈混合A357,396.00  15,600.00    0.17
325002119广发安盈混合C357,396.00  15,600.00    0.17
326007192恒越研究精选混合C343,650.00  15,000.00    0.70
327006049恒越研究精选混合A343,650.00  15,000.00    0.70
328003763国开开泰混合C343,650.00  15,000.00    0.15
329000110金鹰元安混合A343,650.00  15,000.00    0.11
330000209信诚新兴产业混合343,650.00  15,000.00    2.62
331002513金鹰元安混合C343,650.00  15,000.00    0.11
332003762国开开泰混合A343,650.00  15,000.00    0.15
333512360平安MSCI中国A股国际ETF334,486.00  14,600.00    0.15
334000368汇添富沪深300安中指数322,320.79  14,069.00    0.10
335002156长盛盛世混合A306,994.00  13,400.00    0.21
336002157长盛盛世混合C306,994.00  13,400.00    0.21
337501043汇添富沪深300指数(LOF)A300,121.00  13,100.00    0.17
338501045汇添富沪深300指数(LOF)C300,121.00  13,100.00    0.17
339006230鹏华研究驱动混合295,539.00  12,900.00    0.97
340290010泰信中证200指数291,186.10  12,710.00    0.57
341450008国富沪深300指数增强290,957.00  12,700.00    0.17
342006600人保沪深300指数268,230.28  11,708.00    0.17
343233010大摩深证300指数增强254,301.00  11,100.00    0.54
344001068华融新锐灵活配置混合240,555.00  10,500.00    0.21
345050021博时创业板ETF联接A238,264.00  10,400.00    0.29
346006733博时创业板ETF联接C238,264.00  10,400.00    0.29
347005288海富通创业板增强A238,264.00  10,400.00    1.07
348005287海富通创业板增强C238,264.00  10,400.00    1.07
349240002华宝宝康配置混合234,483.85  10,235.00    0.07
350006299恒越核心精选混合A229,100.00  10,000.00    0.45
351550015信诚至远混合A229,100.00  10,000.00    0.80
352007193恒越核心精选混合C229,100.00  10,000.00    0.45
353550016信诚至远混合C229,100.00  10,000.00    0.80
354660006农银汇理大盘蓝筹混合226,740.27  9,897.00    0.10
355002227长城新优选混合A210,772.00  9,200.00    0.03
356002228长城新优选混合C210,772.00  9,200.00    0.03
357150084广发深证100指数分级B205,388.15  8,965.00    0.66
358150083广发深证100指数分级A205,388.15  8,965.00    0.66
359162714广发深证100指数分级205,388.15  8,965.00    0.66
360740101长安沪深300非周期行业指数201,882.92  8,812.00    0.37
361004649国开开航混合194,735.00  8,500.00    0.93
362160415华安量化多因子混合(LOF)162,661.00  7,100.00    0.90
363150324工银中证环保产业指数分级B160,370.00  7,000.00    0.89
364164819工银中证环保产业指数分级160,370.00  7,000.00    0.89
365150323工银中证环保产业指数分级A160,370.00  7,000.00    0.89
366159953广发中证全指工业ETF137,460.00  6,000.00    0.63
367000613国寿安保沪深300ETF联接137,460.00  6,000.00    0.00
368163821中银沪深300等权重指数(LOF)130,564.09  5,699.00    0.29
369160706嘉实沪深300ETF联接(LOF)A119,132.00  5,200.00    0.00
370160724嘉实沪深300ETF联接(LOF)C119,132.00  5,200.00    0.00
371519117浦银安盛基本面400指数119,109.09  5,199.00    0.28
372001410信达澳银新能源产业股票118,307.24  5,164.00    0.01
373004707景顺长城睿成混合A109,968.00  4,800.00    0.18
374320014诺安沪深300指数增强109,968.00  4,800.00    0.21
375004719景顺长城睿成混合C109,968.00  4,800.00    0.18
376160807长盛沪深300指数(LOF)101,353.84  4,424.00    0.17
377001588天弘中证800指数A100,804.00  4,400.00    0.13
378001589天弘中证800指数C100,804.00  4,400.00    0.13
379150095泰信基本面400B99,429.40  4,340.00    0.22
380162907泰信基本面400指数分级99,429.40  4,340.00    0.22
381150094泰信基本面400A99,429.40  4,340.00    0.22
382003475前海联合沪深300指数A98,513.00  4,300.00    0.17
383006736国投瑞银先进制造混合98,513.00  4,300.00    0.24
384004342南方沪深300ETF联接C98,513.00  4,300.00    0.01
385007039前海联合沪深300指数C98,513.00  4,300.00    0.17
386202015南方沪深300ETF联接A98,513.00  4,300.00    0.01
387005567创金合信MSCI中国A股国际指数A98,490.09  4,299.00    0.14
388005568创金合信MSCI中国A股国际指数C98,490.09  4,299.00    0.14
389166007中欧互通精选混合A93,931.00  4,100.00    0.14
390007339易方达沪深300ETF联接C93,931.00  4,100.00    0.00
391003766广发创业板ETF联接C93,931.00  4,100.00    0.01
392001884中欧互通精选混合E93,931.00  4,100.00    0.14
393003765广发创业板ETF联接A93,931.00  4,100.00    0.01
394110020易方达沪深300ETF联接A93,931.00  4,100.00    0.00
395003063银华通利灵活配置混合C91,640.00  4,000.00    0.03
396003062银华通利灵活配置混合A91,640.00  4,000.00    0.03
397000656前海开源沪深300指数84,789.91  3,701.00    0.17
398001397建信精工制造指数增强84,767.00  3,700.00    0.10
399003283信诚至裕混合C82,476.00  3,600.00    0.02
400460300华泰柏瑞沪深300ETF联接A82,476.00  3,600.00    0.00
401002711广发集丰债券A82,476.00  3,600.00    0.07
402003282信诚至裕混合A82,476.00  3,600.00    0.02
403004397长盛信息安全量化混合82,476.00  3,600.00    0.03
404002712广发集丰债券C82,476.00  3,600.00    0.07
405006131华泰柏瑞沪深300ETF联接C82,476.00  3,600.00    0.00
406150064长盛同瑞A75,625.91  3,301.00    0.75
407150065长盛同瑞B75,625.91  3,301.00    0.75
408160808长盛同瑞中证200指数分级75,625.91  3,301.00    0.75
409000214广发成长优选混合73,312.00  3,200.00    0.11
410519623银河君耀混合A68,730.00  3,000.00    0.03
411001967华宝转型升级混合68,730.00  3,000.00    0.14
412519624银河君耀混合C68,730.00  3,000.00    0.03
413002495前海开源量化优选混合A64,148.00  2,800.00    0.12
414002496前海开源量化优选混合C64,148.00  2,800.00    0.12
415005298国开睿富债券59,566.00  2,600.00    0.06
416512860华安MSCI中国A股国际ETF59,566.00  2,600.00    0.15
417005021渤海汇金量化汇盈混合52,693.00  2,300.00    0.31
418003958安信量化沪深300增强C52,693.00  2,300.00    0.14
419003957安信量化沪深300增强A52,693.00  2,300.00    0.14
420002004工银新机遇灵活配置混合C46,278.20  2,020.00    0.08
421002003工银新机遇灵活配置混合A46,278.20  2,020.00    0.08
422005870鹏华沪深300指数增强45,820.00  2,000.00    0.18
423005280安信阿尔法定开混合41,238.00  1,800.00    0.03
424001648工银新价值灵活配置混合40,344.51  1,761.00    0.08
425004345南方深证成份ETF联接C38,947.00  1,700.00    0.01
426202017南方深证成份ETF联接A38,947.00  1,700.00    0.01
427005121富国兴利增强债券38,947.00  1,700.00    0.09
428150093诺德深证300指数分级B33,127.86  1,446.00    0.73
429150092诺德深证300指数分级A33,127.86  1,446.00    0.73
430165707诺德深证300指数分级33,127.86  1,446.00    0.73
431003416招商财经大数据股票A27,492.00  1,200.00    0.15
432005429渤海汇金睿选混合A22,910.00  1,000.00    0.15
433512920新华MSCI中国A股国际ETF22,910.00  1,000.00    0.15
434005415创金合信国证A股指数C22,910.00  1,000.00    0.20
435206013鹏华宏观混合22,910.00  1,000.00    0.04
436005414创金合信国证A股指数A22,910.00  1,000.00    0.20
437005430渤海汇金睿选混合C22,910.00  1,000.00    0.15
438167601国金沪深300指数增强22,360.16  976.00    0.13
439206003鹏华信用增利A21,833.23  953.00    0.00
440206004鹏华信用增利B21,833.23  953.00    0.00
441006744中融央视财经50ETF联接C20,619.00  900.00    0.01
442006743中融央视财经50ETF联接A20,619.00  900.00    0.01
443005564创金合信国证1000指数C18,328.00  800.00    0.18
444005563创金合信国证1000指数A18,328.00  800.00    0.18
445162107金鹰量化精选股票(LOF)16,037.00  700.00    0.14
446165810东吴沪深300指数C14,135.47  617.00    0.19
447165806东吴沪深300指数A14,135.47  617.00    0.19
448005082诺德量化蓝筹混合A6,873.00  300.00    0.72
449005083诺德量化蓝筹混合C6,873.00  300.00    0.72
450005490中金衡优混合C4,582.00  200.00    0.01
451001467华富永鑫灵活配置混合C4,582.00  200.00    0.09
452005489中金衡优混合A4,582.00  200.00    0.01
453001466华富永鑫灵活配置混合A4,582.00  200.00    0.09
454005788MSCI中国A股国际通ETF联接A4,582.00  200.00    0.00
455005789MSCI中国A股国际通ETF联接C4,582.00  200.00    0.00
456200002长城久泰沪深300指数A3,665.60  160.00    0.00
457006912长城久泰沪深300指数C3,665.60  160.00    0.00
458000017财通可持续混合2,291.00  100.00    0.00
459004935国都智能制造混合2,291.00  100.00    0.00
460470068汇添富深证300ETF联接2,291.00  100.00    0.00
461040005华安宏利混合2,291.00  100.00    0.00
462000585嘉实对冲套利定期混合710.21  31.00    0.00
463006928长城创业板指数增强发起式C595.66  26.00    0.00
464001879长城创业板指数增强发起式A595.66  26.00    0.00
465006541南方成份精选混合C22.91  1.00    0.00
466202005南方成份精选混合A22.91  1.00    0.00