行情中心升级到1.1版! 官方博客
持有 光环新网(300383)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ETF312,096,273.84  18,610,392.00    1.36
2110010易方达价值成长混合268,601,467.68  16,016,784.00    5.03
3110029易方达科讯混合260,356,279.17  15,525,121.00    6.16
4110013易方达科翔混合228,462,522.99  13,623,287.00    7.61
5510500南方中证500ETF185,612,037.00  11,068,100.00    0.39
6000001华夏成长混合182,124,212.40  10,860,120.00    3.86
7159949华安创业板50ETF171,854,599.80  10,247,740.00    2.25
8000697汇添富移动互联股票160,256,400.72  9,556,136.00    3.59
9001018易方达新经济混合136,655,694.63  8,148,819.00    6.88
10110001易方达平稳增长混合135,041,380.89  8,052,557.00    6.20
11001373易方达新丝路混合123,772,662.00  7,380,600.00    1.15
12519979长信内需成长混合A116,756,781.57  6,962,241.00    5.83
13006397长信内需成长混合E116,756,781.57  6,962,241.00    5.83
14160505博时主题行业混合(LOF)100,620,000.00  6,000,000.00    0.92
15000404易方达新兴成长混合88,950,377.49  5,304,137.00    5.61
16001475易方达国防军工混合82,173,000.00  4,900,000.00    2.66
17070010嘉实主题混合71,630,355.03  4,271,339.00    2.50
18150153富国创业板指数分级B67,733,074.11  4,038,943.00    1.28
19161022富国创业板指数分级67,733,074.11  4,038,943.00    1.28
20150152富国创业板指数分级A67,733,074.11  4,038,943.00    1.28
21001542国泰互联网+股票66,034,826.52  3,937,676.00    2.46
22000603易方达创新驱动混合59,377,539.00  3,540,700.00    3.05
23519991长信双利优选混合A59,028,119.28  3,519,864.00    4.72
24006396长信双利优选混合E59,028,119.28  3,519,864.00    4.72
25020001国泰金鹰增长混合58,695,000.00  3,500,000.00    1.73
26519994长信金利趋势混合55,341,000.00  3,300,000.00    3.67
27006533易方达科融混合51,981,969.00  3,099,700.00    3.11
28001616嘉实环保低碳股票51,519,117.00  3,072,100.00    1.48
29001125博时互联网主题灵活配置混合46,327,510.71  2,762,523.00    3.66
30001592天弘创业板ETF联接A42,896,100.39  2,557,907.00    1.29
31001593天弘创业板ETF联接C42,896,100.39  2,557,907.00    1.29
32070011嘉实策略混合41,925,000.00  2,500,000.00    1.29
33020026国泰成长优选混合40,278,186.00  2,401,800.00    1.60
34080012长盛电子信息产业混合A39,962,910.00  2,383,000.00    3.80
35000742国泰新经济灵活配置混合39,548,154.36  2,358,268.00    1.99
36519996长信银利精选混合35,217,000.00  2,100,000.00    3.87
37160215国泰价值经典混合(LOF)33,554,975.61  2,000,893.00    1.64
38001319农银信息传媒股票32,228,418.30  1,921,790.00    2.39
39070027嘉实周期优选混合32,210,139.00  1,920,700.00    2.30
40512980广发中证传媒ETF30,977,359.53  1,847,189.00    2.92
41161017富国中证500指数增强(LOF)29,474,952.00  1,757,600.00    0.70
42005633建信中证500指数增强C29,191,237.14  1,740,682.00    0.49
43000478建信中证500指数增强A29,191,237.14  1,740,682.00    0.49
44001396建信互联网+产业升级股票28,222,233.00  1,682,900.00    3.09
45180003银华-道琼斯88指数A27,482,676.00  1,638,800.00    1.28
46001197长盛转型升级混合24,474,154.77  1,459,401.00    1.23
47070013嘉实研究精选混合A24,408,735.00  1,455,500.00    0.85
48159952广发创业板ETF23,857,857.27  1,422,651.00    1.39
49519003海富通收益增长混合23,093,581.29  1,377,077.00    2.41
50050001博时价值增长混合22,213,542.00  1,324,600.00    0.60
51512500华夏中证500ETF21,735,764.70  1,296,110.00    0.40
52110015易方达行业领先混合21,042,996.00  1,254,800.00    2.41
53001513易方达信息产业混合20,124,000.00  1,200,000.00    3.82
54001576国泰智能装备股票19,419,827.70  1,158,010.00    2.76
55150303华安创业板50指数分级A18,915,201.63  1,127,919.00    2.13
56150304华安创业板50指数分级B18,915,201.63  1,127,919.00    2.13
57160420华安创业板50指数分级18,915,201.63  1,127,919.00    2.13
58000968广发养老指数A18,228,990.00  1,087,000.00    1.29
59002982广发养老指数C18,228,990.00  1,087,000.00    1.29
60519983长信量化先锋混合A18,200,481.00  1,085,300.00    0.77
61004221长信量化先锋混合C18,200,481.00  1,085,300.00    0.77
62159948南方创业板ETF17,838,249.00  1,063,700.00    1.36
63510510广发中证500ETF17,504,526.00  1,043,800.00    0.41
64005598广发中小盘精选混合15,484,613.04  923,352.00    3.15
65005819国泰优势行业混合15,151,611.15  903,495.00    2.96
66000259农银区间收益混合14,648,595.00  873,500.00    2.06
67519989长信利丰债券C14,183,780.91  845,783.00    0.77
68004651长信利丰债券E14,183,780.91  845,783.00    0.77
69660001农银行业成长混合A13,671,122.01  815,213.00    0.73
70590005中邮核心主题混合13,416,000.00  800,000.00    1.54
71519993长信增利动态混合13,416,000.00  800,000.00    2.25
72004870融通创业板指数C12,571,177.71  749,623.00    1.32
73161613融通创业板指数A12,571,177.71  749,623.00    1.32
74121003国投瑞银核心企业混合12,238,746.00  729,800.00    0.99
75160314华夏行业混合(LOF)12,194,909.22  727,186.00    0.61
76000457上投摩根核心成长股票11,921,793.00  710,900.00    0.30
77257070国联安优选行业混合11,889,930.00  709,000.00    2.04
78001036嘉实企业变革股票11,739,000.00  700,000.00    0.99
79001184易方达新常态混合11,653,003.44  694,872.00    0.46
80003054嘉实文体娱乐股票C11,059,831.77  659,501.00    4.34
81003053嘉实文体娱乐股票A11,059,831.77  659,501.00    4.34
82150194富国中证移动互联网指数分级A10,697,583.00  637,900.00    1.01
83150195富国中证移动互联网指数分级B10,697,583.00  637,900.00    1.01
84161025富国中证移动互联网指数分级10,697,583.00  637,900.00    1.01
85001042华夏领先股票10,572,931.59  630,467.00    0.63
86001856易方达环保主题混合10,289,585.67  613,571.00    4.52
87519606国泰金鑫股票10,202,868.00  608,400.00    0.99
88550008信诚优胜精选混合10,062,000.00  600,000.00    0.54
89512330南方中证500信息技术ETF9,750,078.00  581,400.00    2.49
90159922嘉实中证500ETF9,708,153.00  578,900.00    0.40
91160324华夏磐晟混合(LOF)9,320,766.00  555,800.00    5.33
92161631融通人工智能指数(LOF)9,318,720.06  555,678.00    1.75
93510590平安中证500ETF8,980,335.00  535,500.00    0.40
94519133海富通改革驱动混合8,969,166.18  534,834.00    2.69
95000867华宝品质生活股票8,738,847.00  521,100.00    4.12
96005680财通资管价值成长混合8,450,403.00  503,900.00    2.21
97485111工银瑞信双利债券A8,385,000.00  500,000.00    0.05
98485011工银瑞信双利债券B8,385,000.00  500,000.00    0.05
99050201博时价值增长贰号混合8,111,649.00  483,700.00    0.60
100159939广发中证全指信息技术ETF7,855,101.54  468,402.00    0.61
101005919天弘中证500指数C7,673,616.60  457,580.00    0.38
102000962天弘中证500指数A7,673,616.60  457,580.00    0.38
103001039嘉实先进制造股票7,209,423.00  429,900.00    0.55
104160629鹏华传媒分级7,052,589.96  420,548.00    2.79
105150203鹏华传媒分级A7,052,589.96  420,548.00    2.79
106150204鹏华传媒分级B7,052,589.96  420,548.00    2.79
107660004农银策略价值混合6,936,072.00  413,600.00    2.07
108660003农银平衡双利混合6,783,465.00  404,500.00    1.99
109000039农银高增长混合6,714,708.00  400,400.00    2.08
110005875易方达中盘成长混合6,708,000.00  400,000.00    2.97
111090004大成精选增值混合6,426,264.00  383,200.00    0.50
112150023申万菱信深证成指分级进取6,273,137.13  374,069.00    0.23
113163109申万菱信深证成指分级6,273,137.13  374,069.00    0.23
114150022申万菱信深证成指分级收益6,273,137.13  374,069.00    0.23
115004424汇添富文体娱乐混合6,150,296.88  366,744.00    2.05
116005106银华农业产业股票发起式5,881,239.00  350,700.00    0.81
117001468广发改革混合5,820,867.00  347,100.00    1.94
118000827广发百发100指数E5,750,433.00  342,900.00    0.94
119000826广发百发100指数A5,750,433.00  342,900.00    0.94
120001144大成互联网思维混合5,723,601.00  341,300.00    0.50
121002906南方中证500增强股票A5,686,707.00  339,100.00    1.27
122002907南方中证500增强股票C5,686,707.00  339,100.00    1.27
123762001国金国鑫发起5,475,237.30  326,490.00    2.08
124001028华安物联网主题股票5,470,374.00  326,200.00    0.58
125163402兴全趋势投资混合(LOF)5,381,493.00  320,900.00    0.03
126003986申万菱信中证500指数优选增强A5,205,408.00  310,400.00    1.45
127519089新华优选成长混合5,034,354.00  300,200.00    0.49
128519976长信可转债C5,031,000.00  300,000.00    0.19
129519977长信可转债A5,031,000.00  300,000.00    0.19
130003069光大保德信创业板股票4,839,167.97  288,561.00    0.89
131003434博时鑫泽混合A4,823,052.00  287,600.00    1.00
132003435博时鑫泽混合C4,823,052.00  287,600.00    1.00
133000082嘉实研究阿尔法股票4,710,693.00  280,900.00    0.45
134001879长城创业板指数增强发起式A4,690,569.00  279,700.00    5.64
135006928长城创业板指数增强发起式C4,690,569.00  279,700.00    5.64
136001366金鹰产业整合混合4,658,706.00  277,800.00    1.90
137150244鹏华创业板分级B4,655,352.00  277,600.00    1.29
138160637鹏华创业板分级4,655,352.00  277,600.00    1.29
139150243鹏华创业板分级A4,655,352.00  277,600.00    1.29
140002228长城新优选混合C4,433,988.00  264,400.00    0.62
141002227长城新优选混合A4,433,988.00  264,400.00    0.62
142004394华泰柏瑞量化创优混合4,425,603.00  263,900.00    1.41
143377010上投摩根阿尔法混合4,393,740.00  262,000.00    0.30
144000977长城环保主题混合4,192,500.00  250,000.00    0.96
145200010长城双动力混合4,192,500.00  250,000.00    1.46
146001703银华沪港深增长股票4,137,159.00  246,700.00    2.02
147519963长信利盈混合A4,087,486.26  243,738.00    0.88
148519962长信利盈混合C4,087,486.26  243,738.00    0.88
149001050汇添富成长多因子量化策略股票3,997,968.00  238,400.00    0.35
150160626鹏华信息分级3,942,627.00  235,100.00    0.97
151150179鹏华信息分级A3,942,627.00  235,100.00    0.97
152150180鹏华信息分级B3,942,627.00  235,100.00    0.97
153000612华宝生态中国混合3,931,290.48  234,424.00    0.60
154001255长城改革红利混合3,847,038.00  229,400.00    0.89
155161232国投瑞银瑞盛混合(LOF)3,816,852.00  227,600.00    0.98
156159958工银创业板指数ETF3,696,108.00  220,400.00    1.35
157519062海富通阿尔法对冲混合3,585,426.00  213,800.00    0.22
158002980华夏创新前沿股票3,531,762.00  210,600.00    1.29
159003713英大睿盛混合A3,416,049.00  203,700.00    2.14
160003714英大睿盛混合C3,416,049.00  203,700.00    2.14
161001825建信中国制造2025股票3,369,210.39  200,907.00    2.96
162150216国泰深证TMT50指数分级B3,364,615.41  200,633.00    1.40
163160224国泰深证TMT50指数分级3,364,615.41  200,633.00    1.40
164150215国泰深证TMT50指数分级A3,364,615.41  200,633.00    1.40
165001365大成正向回报灵活配置混合3,337,230.00  199,000.00    2.46
166003655信达澳银新财富混合3,308,721.00  197,300.00    2.19
167003132德邦新回报灵活配置混合3,269,495.97  194,961.00    1.97
168580009东吴多策略灵活配置混合3,186,300.00  190,000.00    1.99
169159906大成深证成长40ETF3,149,406.00  187,800.00    2.73
170001808银华互联网主题灵活配置混合3,130,959.00  186,700.00    3.74
171003293易方达科瑞灵活配置混合3,074,745.96  183,348.00    0.36
172004686华夏研究精选股票2,959,905.00  176,500.00    0.48
173005706兴业龙腾双益平衡混合2,921,334.00  174,200.00    1.50
174159909招商深证TMT50ETF2,873,606.58  171,354.00    1.48
175580007东吴安享量化混合2,850,900.00  170,000.00    1.81
176519091新华泛资源优势混合2,839,161.00  169,300.00    0.49
177001011华夏希望债券A2,721,771.00  162,300.00    0.26
178001013华夏希望债券C2,721,771.00  162,300.00    0.26
179050007博时平衡配置混合2,694,939.00  160,700.00    0.56
180510580易方达中证500ETF2,694,435.90  160,670.00    0.39
181240017华宝新兴产业混合2,686,554.00  160,200.00    0.70
182510560国寿安保中证500ETF2,668,107.00  159,100.00    0.40
183001223鹏华文化传媒娱乐股票2,631,213.00  156,900.00    3.69
184512510华泰柏瑞中证500ETF2,576,542.80  153,640.00    0.39
185159957华夏创业板ETF2,446,743.00  145,900.00    1.37
186006254长城久悦债券2,406,495.00  143,500.00    0.58
187001956国联安科技动力股票2,317,614.00  138,200.00    2.54
188040016华安行业轮动混合2,255,833.32  134,516.00    1.03
189005886华夏鼎沛债券A2,247,180.00  134,000.00    0.51
190005887华夏鼎沛债券C2,247,180.00  134,000.00    0.51
191002125广发新兴成长混合2,188,485.00  130,500.00    0.94
192001608英大策略优选混合C2,173,392.00  129,600.00    1.95
193001607英大策略优选混合A2,173,392.00  129,600.00    1.95
194005674诺德消费升级混合2,138,175.00  127,500.00    4.47
195512220景顺长城中证TMT150ETF2,077,803.00  123,900.00    0.67
196512380银华MSCI中国A股ETF1,920,165.00  114,500.00    0.10
197660015农银汇理行业轮动混合1,866,618.39  111,307.00    0.79
198160223国泰创业板指数(LOF)1,864,723.38  111,194.00    1.29
199040020华安升级主题混合1,854,661.38  110,594.00    1.08
200164818工银中证传媒指数分级1,831,518.78  109,214.00    2.74
201150247工银中证传媒指数分级A1,831,518.78  109,214.00    2.74
202150248工银中证传媒指数分级B1,831,518.78  109,214.00    2.74
203004341农银尖端科技混合1,809,483.00  107,900.00    1.52
204519039长盛同德主题混合1,677,000.00  100,000.00    0.15
205001758嘉实研究增强混合1,651,845.00  98,500.00    0.53
206571002诺德灵活配置混合1,651,845.00  98,500.00    4.64
207005638农银量化智慧混合1,611,597.00  96,100.00    0.51
208006227华宝科技先锋混合1,588,119.00  94,700.00    1.40
209006574人保行业轮动混合C1,567,995.00  93,500.00    0.60
210006573人保行业轮动混合A1,567,995.00  93,500.00    0.60
211001742广发百发大数据精选混合E1,521,039.00  90,700.00    2.94
212001741广发百发大数据精选混合A1,521,039.00  90,700.00    2.94
213002064华富产业升级灵活配置混合1,475,760.00  88,000.00    3.56
214090018大成新锐产业混合1,472,406.00  87,800.00    3.03
215519961长信利广混合A1,405,326.00  83,800.00    1.37
216519960长信利广混合C1,405,326.00  83,800.00    1.37
217519935长信创新驱动股票1,390,233.00  82,900.00    4.85
218000584新华鑫益灵活配置混合1,383,525.00  82,500.00    0.52
219002597兴业成长动力混合1,383,525.00  82,500.00    2.67
220004292鹏华沪深港互联网股票1,348,308.00  80,400.00    1.51
221005310广发电子信息传媒股票1,346,631.00  80,300.00    4.19
222001337鹏华弘益混合C1,341,600.00  80,000.00    0.19
223001336鹏华弘益混合A1,341,600.00  80,000.00    0.19
224501036汇添富中证500指数(LOF)A1,339,923.00  79,900.00    0.36
225501037汇添富中证500指数(LOF)C1,339,923.00  79,900.00    0.36
226159908博时创业板ETF1,336,569.00  79,700.00    1.35
227165522信诚中证TMT产业主题指数分级1,313,091.00  78,300.00    0.95
228150174信诚中证TMT产业主题指数分级B1,313,091.00  78,300.00    0.95
229150173信诚中证TMT产业主题指数分级A1,313,091.00  78,300.00    0.95
230005000泰康泉林量化价值精选混合A1,282,905.00  76,500.00    0.52
231005111泰康泉林量化价值精选混合C1,282,905.00  76,500.00    0.52
232005434鹏华睿投混合1,281,228.00  76,400.00    0.93
233159964平安创业板ETF1,266,135.00  75,500.00    1.33
234233015大摩量化配置混合1,259,427.00  75,100.00    0.21
235001339兴银鼎新灵活配置混合1,229,341.62  73,306.00    2.65
236150029信诚中证500指数B1,222,533.00  72,900.00    0.74
237150028信诚中证500指数A1,222,533.00  72,900.00    0.74
238165511信诚中证500指数1,222,533.00  72,900.00    0.74
239160636鹏华互联网分级1,217,502.00  72,600.00    1.04
240150246鹏华互联网分级B1,217,502.00  72,600.00    1.04
241150245鹏华互联网分级A1,217,502.00  72,600.00    1.04
242160616鹏华中证500指数(LOF)A1,205,763.00  71,900.00    0.39
243006938鹏华中证500指数(LOF)C1,205,763.00  71,900.00    0.39
244159935景顺长城中证500ETF1,148,745.00  68,500.00    0.40
245002182东兴蓝海财富混合1,123,590.00  67,000.00    2.13
246150297南方中证互联网指数分级A1,115,205.00  66,500.00    0.64
247150298南方中证互联网指数分级B1,115,205.00  66,500.00    0.64
248160137南方中证互联网指数分级1,115,205.00  66,500.00    0.64
249002510申万菱信中证500指数增强A1,095,081.00  65,300.00    1.14
250005954人保转型混合C1,090,050.00  65,000.00    1.08
251005953人保转型混合A1,090,050.00  65,000.00    1.08
252002498兴业聚鑫灵活配置混合A1,079,988.00  64,400.00    0.31
253005396中金丰硕混合1,074,957.00  64,100.00    1.03
254005128华夏永康添福混合1,054,833.00  62,900.00    0.85
255550009信诚中小盘混合1,019,616.00  60,800.00    2.79
256003780鹏华兴悦定期开放混合1,017,939.00  60,700.00    0.26
257001328鹏华弘华混合C1,017,939.00  60,700.00    0.51
258001327鹏华弘华混合A1,017,939.00  60,700.00    0.51
259159903深成ETF1,016,262.00  60,600.00    0.25
260001190鹏华弘润灵活配置混合A1,006,200.00  60,000.00    0.07
261001191鹏华弘润灵活配置混合C1,006,200.00  60,000.00    0.07
262002019鹏华弘安混合C1,006,200.00  60,000.00    0.11
263002643鹏华兴利混合1,006,200.00  60,000.00    0.18
264001154北信瑞丰平安中国主题混合1,006,200.00  60,000.00    2.39
265001123鹏华弘利混合C1,006,200.00  60,000.00    0.11
266001122鹏华弘利混合A1,006,200.00  60,000.00    0.11
267519965长信量化多策略股票A1,006,200.00  60,000.00    1.21
268002018鹏华弘安混合A1,006,200.00  60,000.00    0.11
269004858长信量化多策略股票C1,006,200.00  60,000.00    1.21
270512850中信建投北京50ETF1,002,846.00  59,800.00    2.40
271002567大成国家安全主题灵活配置混合976,014.00  58,200.00    3.83
272002494兴业聚盈灵活配置混合970,983.00  57,900.00    0.22
273002923兴业聚惠灵活配置混合C970,983.00  57,900.00    0.31
274001547兴业聚惠灵活配置混合A970,983.00  57,900.00    0.31
275000549华安大国新经济股票949,182.00  56,600.00    0.57
276159956建信创业板ETF945,828.00  56,400.00    1.35
277160519博时睿利事件驱动混合(LOF)930,735.00  55,500.00    1.48
278005683国寿安保华兴灵活配置混合922,350.00  55,000.00    0.65
279001257兴业收益增强债券A922,350.00  55,000.00    1.13
280001258兴业收益增强债券C922,350.00  55,000.00    1.13
281512770华夏战略新兴成指ETF882,102.00  52,600.00    0.67
282006265红土创新新科技股票878,748.00  52,400.00    6.14
283090016大成消费主题混合856,947.00  51,100.00    3.05
284004343南方创业板ETF联接C851,916.00  50,800.00    0.06
285002656南方创业板ETF联接A851,916.00  50,800.00    0.06
286502000西部利得中证500等权重指数分级848,562.00  50,600.00    0.37
287502001西部利得中证500等权重指数分级A848,562.00  50,600.00    0.37
288502002西部利得中证500等权重指数分级B848,562.00  50,600.00    0.37
289006167德邦乐享生活混合A838,500.00  50,000.00    0.23
290000757华富智慧城市灵活配置混合838,500.00  50,000.00    1.12
291000354长盛城镇化主题混合838,500.00  50,000.00    1.41
292006168德邦乐享生活混合C838,500.00  50,000.00    0.23
293168001国寿养老指数增强831,792.00  49,600.00    1.39
294000866华宝制造股票821,730.00  49,000.00    0.23
295001940农银汇理现代农业加混合784,836.00  46,800.00    1.14
296090020大成健康产业混合744,588.00  44,400.00    3.39
297002197国泰鑫策略价值灵活配置混合724,464.00  43,200.00    1.07
298160812长盛同益成长回报(LOF)704,340.00  42,000.00    0.53
299510550方正富邦中证500ETF704,340.00  42,000.00    0.39
300210010金鹰灵活配置混合A689,247.00  41,100.00    1.07
301210011金鹰灵活配置混合C689,247.00  41,100.00    1.07
302164809工银中证500指数677,508.00  40,400.00    0.38
303150055工银瑞信睿智A677,508.00  40,400.00    0.38
304150056工银瑞信睿智B677,508.00  40,400.00    0.38
305000589光大保德信银发商机混合670,800.00  40,000.00    0.47
306000788前海开源中国成长混合647,322.00  38,600.00    0.98
307005062博时中证500指数增强A635,583.00  37,900.00    0.30
308005795博时中证500指数增强C635,583.00  37,900.00    0.30
309002191农银物联网混合623,844.00  37,200.00    1.14
310004176博时鑫泰混合C607,074.00  36,200.00    0.30
311004175博时鑫泰混合A607,074.00  36,200.00    0.30
312002634华宝未来主导混合603,602.61  35,993.00    0.67
313159943大成深证成份ETF583,596.00  34,800.00    0.24
314003397银华体育文化灵活配置混合546,702.00  32,600.00    3.32
315005035银华信息科技量化股票发起式A541,553.61  32,293.00    2.46
316005036银华信息科技量化股票发起式C541,553.61  32,293.00    2.46
317005994国投瑞银中证500指数量化增强A523,224.00  31,200.00    0.40
318007089国投瑞银中证500指数量化增强C523,224.00  31,200.00    0.40
319160119南方中证500ETF联接(LOF)A522,217.80  31,140.00    0.00
320004348南方中证500ETF联接(LOF)C522,217.80  31,140.00    0.00
321005287海富通创业板增强C508,131.00  30,300.00    2.28
322005288海富通创业板增强A508,131.00  30,300.00    2.28
323166801浙商聚潮新思维混合503,100.00  30,000.00    0.12
324004745长盛创新驱动混合503,100.00  30,000.00    0.88
325159955嘉实创业板ETF476,268.00  28,400.00    1.35
326001990中欧数据挖掘混合A467,883.00  27,900.00    0.42
327004234中欧数据挖掘混合C467,883.00  27,900.00    0.42
328007386浙商中证500指数增强C464,529.00  27,700.00    0.91
329002076浙商中证500指数增强A464,529.00  27,700.00    0.91
330004753广发中证传媒ETF联接C452,790.00  27,000.00    0.07
331004752广发中证传媒ETF联接A452,790.00  27,000.00    0.07
332001332鹏华弘信混合C447,759.00  26,700.00    0.11
333001331鹏华弘信混合A447,759.00  26,700.00    0.11
334007413长城中证500指数增强C441,051.00  26,300.00    0.53
335006048长城中证500指数增强A441,051.00  26,300.00    0.53
336001980中欧量化驱动混合412,542.00  24,600.00    1.94
337110026易方达创业板ETF联接A400,803.00  23,900.00    0.01
338004744易方达创业板ETF联接C400,803.00  23,900.00    0.01
339660011农银汇理中证500指数399,897.42  23,846.00    0.39
340512390平安MSCI中国A股低波动ETF397,449.00  23,700.00    0.19
341003312大摩睿成中小盘弹性股票375,648.00  22,400.00    0.62
342005095国泰量化成长优选混合A352,170.00  21,000.00    1.45
343005096国泰量化成长优选混合C352,170.00  21,000.00    1.45
344159912汇添富深证300ETF338,754.00  20,200.00    0.29
345003147大成动态量化配置策略混合335,400.00  20,000.00    0.77
346004315前海开源沪港深新硬件混合C335,400.00  20,000.00    0.73
347004314前海开源沪港深新硬件混合A335,400.00  20,000.00    0.73
348003367鹏华兴合定期开放混合A335,400.00  20,000.00    0.24
349003368鹏华兴合定期开放混合C335,400.00  20,000.00    0.24
350003224鹏华兴润定期开放混合A335,400.00  20,000.00    0.23
351003225鹏华兴润定期开放混合C335,400.00  20,000.00    0.23
352004875融通深证成份指数C325,338.00  19,400.00    0.24
353161612融通深证成份指数A325,338.00  19,400.00    0.24
354005188海富通量化前锋股票C323,661.00  19,300.00    0.54
355005189海富通量化前锋股票A323,661.00  19,300.00    0.54
356002731华富华鑫灵活配置混合C318,395.22  18,986.00    0.29
357002730华富华鑫灵活配置混合A318,395.22  18,986.00    0.29
358159911鹏华深证民营ETF316,953.00  18,900.00    0.72
359006611人保中证500指数298,506.00  17,800.00    0.38
360004902富国丰利增强债券288,444.00  17,200.00    0.11
361005608华宝中证500增强C256,581.00  15,300.00    0.62
362005607华宝中证500增强A256,581.00  15,300.00    0.62
363005081海富通量化多因子混合A251,550.00  15,000.00    0.33
364003131国寿安保强国智造灵活配置混合251,550.00  15,000.00    0.37
365005080海富通量化多因子混合C251,550.00  15,000.00    0.33
366159932大成中证500深市ETF233,103.00  13,900.00    0.77
367512360平安MSCI中国A股国际ETF228,072.00  13,600.00    0.10
368002952建信多因子量化股票226,395.00  13,500.00    0.65
369005261银华稳健增利灵活配置混合发起式C216,333.00  12,900.00    1.99
370003951博时鑫润混合C216,333.00  12,900.00    0.20
371005260银华稳健增利灵活配置混合发起式A216,333.00  12,900.00    1.99
372003950博时鑫润混合A216,333.00  12,900.00    0.20
373002900南方中证500信息技术ETF联接A212,979.00  12,700.00    0.06
374004347南方中证500信息技术ETF联接C212,979.00  12,700.00    0.06
375002496前海开源量化优选混合C209,625.00  12,500.00    0.41
376002495前海开源量化优选混合A209,625.00  12,500.00    0.41
377159951嘉实中关村A股ETF201,525.09  12,017.00    1.15
378002527南方安享绝对收益混合184,470.00  11,000.00    0.16
379001557天弘中证500指数增强C182,793.00  10,900.00    0.60
380001556天弘中证500指数增强A182,793.00  10,900.00    0.60
381002655南方卓享绝对收益混合181,116.00  10,800.00    0.16
382000006西部利得量化成长混合177,762.00  10,600.00    0.13
383000209信诚新兴产业混合167,700.00  10,000.00    1.28
384006230鹏华研究驱动混合167,700.00  10,000.00    0.55
385000008嘉实中证500ETF联接A166,023.00  9,900.00    0.01
386070039嘉实中证500ETF联接C166,023.00  9,900.00    0.01
387000166中海信息产业精选混合155,961.00  9,300.00    0.43
388004721华夏睿磐泰茂混合C152,607.00  9,100.00    0.12
389004720华夏睿磐泰茂混合A152,607.00  9,100.00    0.12
390001016华夏沪深300指数增强C149,253.00  8,900.00    0.02
391001015华夏沪深300指数增强A149,253.00  8,900.00    0.02
392003302华夏鼎融债券C142,545.00  8,500.00    0.07
393005776中加转型动力混合C142,545.00  8,500.00    1.00
394003301华夏鼎融债券A142,545.00  8,500.00    0.07
395005775中加转型动力混合A142,545.00  8,500.00    1.00
396007029易方达中证500ETF联接发起式C134,160.00  8,000.00    0.01
397007028易方达中证500ETF联接发起式A134,160.00  8,000.00    0.01
398005724交银致远智投混合127,452.00  7,600.00    0.16
399233010大摩深证300指数增强114,036.00  6,800.00    0.24
400005966安信中证500指数增强C110,682.00  6,600.00    0.61
401005965安信中证500指数增强A110,682.00  6,600.00    0.61
402519228海富通欣享混合C107,328.00  6,400.00    0.04
403519229海富通欣享混合A107,328.00  6,400.00    0.04
404161213国投瑞银中证消费服务指数(LOF)105,651.00  6,300.00    0.27
405003826华夏鼎汇债券A100,620.00  6,000.00    0.09
406003827华夏鼎汇债券C100,620.00  6,000.00    0.09
407003831建信鑫瑞回报灵活配置混合98,943.00  5,900.00    0.02
408006226人保量化混合C87,204.00  5,200.00    0.15
409006225人保量化混合A87,204.00  5,200.00    0.15
410004790富荣中证500指数增强A83,850.00  5,000.00    0.62
411004791富荣中证500指数增强C83,850.00  5,000.00    0.62
412003697华夏睿磐泰盛定开混合77,142.00  4,600.00    0.07
413001967华宝转型升级混合75,465.00  4,500.00    0.15
414006784红土创新中证500增强C73,788.00  4,400.00    0.61
415006783红土创新中证500增强A73,788.00  4,400.00    0.61
416005121富国兴利增强债券70,434.00  4,200.00    0.16
417001588天弘中证800指数A68,757.00  4,100.00    0.09
418001589天弘中证800指数C68,757.00  4,100.00    0.09
419005568创金合信MSCI中国A股国际指数C67,080.00  4,000.00    0.09
420001466华富永鑫灵活配置混合A67,080.00  4,000.00    1.39
421001467华富永鑫灵活配置混合C67,080.00  4,000.00    1.39
422006087华泰柏瑞中证500ETF联接C67,080.00  4,000.00    0.02
423001214华泰柏瑞中证500ETF联接A67,080.00  4,000.00    0.02
424005567创金合信MSCI中国A股国际指数A67,080.00  4,000.00    0.09
425002974广发信息技术联接C65,403.00  3,900.00    0.01
426000942广发信息技术联接A65,403.00  3,900.00    0.01
427003766广发创业板ETF联接C57,018.00  3,400.00    0.01
428006420人保优势产业混合C57,018.00  3,400.00    0.10
429003765广发创业板ETF联接A57,018.00  3,400.00    0.01
430006419人保优势产业混合A57,018.00  3,400.00    0.10
431000628大成高新技术产业股票48,633.00  2,900.00    0.01
432006699红土创新沪深300增强C41,925.00  2,500.00    0.32
433006698红土创新沪深300增强A41,925.00  2,500.00    0.32
434512860华安MSCI中国A股国际ETF40,248.00  2,400.00    0.10
435005041人保精选混合A36,894.00  2,200.00    0.03
436005042人保精选混合C36,894.00  2,200.00    0.03
437001455景顺长城中证500ETF联接35,217.00  2,100.00    0.01
438001014中融融安混合34,177.26  2,038.00    2.46
439005021渤海汇金量化汇盈混合33,540.00  2,000.00    0.20
440000755富安达新兴成长混合33,540.00  2,000.00    0.02
441510520诺安中证500ETF33,540.00  2,000.00    0.38
442005084平安量化先锋混合A31,863.00  1,900.00    0.19
443005085平安量化先锋混合C31,863.00  1,900.00    0.19
444004409招商深证TMT50ETF联接C30,186.00  1,800.00    0.02
445217019招商深证TMT50ETF联接A30,186.00  1,800.00    0.02
446003578中金中证500指数C28,509.00  1,700.00    0.05
447006343中金MSCI低波动指数A28,509.00  1,700.00    0.18
448006344中金MSCI低波动指数C28,509.00  1,700.00    0.18
449003016中金中证500指数A28,509.00  1,700.00    0.05
450002584富安达长盈灵活配置混合25,691.64  1,532.00    0.29
451202017南方深证成份ETF联接A25,155.00  1,500.00    0.01
452004345南方深证成份ETF联接C25,155.00  1,500.00    0.01
453150093诺德深证300指数分级B18,447.00  1,100.00    0.41
454165707诺德深证300指数分级18,447.00  1,100.00    0.41
455150092诺德深证300指数分级A18,447.00  1,100.00    0.41
456005430渤海汇金睿选混合C16,770.00  1,000.00    0.11
457005429渤海汇金睿选混合A16,770.00  1,000.00    0.11
458005564创金合信国证1000指数C15,093.00  900.00    0.15
459005563创金合信国证1000指数A15,093.00  900.00    0.15
460512920新华MSCI中国A股国际ETF15,093.00  900.00    0.10
461206003鹏华信用增利A13,416.00  800.00    0.00
462206004鹏华信用增利B13,416.00  800.00    0.00
463005490中金衡优混合C6,708.00  400.00    0.01
464005489中金衡优混合A6,708.00  400.00    0.01
465003582中金量化多策略混合6,708.00  400.00    0.00
466004945长信中证500指数3,354.00  200.00    0.02
467006733博时创业板ETF联接C3,354.00  200.00    0.00
468050021博时创业板ETF联接A3,354.00  200.00    0.00
469001753红土创新新兴产业混合1,677.00  100.00    0.00
470003492前海开源外向企业股票1,677.00  100.00    0.01
471000586景顺中小板创业板精选股票1,677.00  100.00    0.00
472004617建信鑫稳回报灵活配置混合A905.58  54.00    0.00
473004618建信鑫稳回报灵活配置混合C905.58  54.00    0.00