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持有 招商银行(600036)的基金
  报告期:2019-12-31
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(%)
1510050华夏上证50ETF2,986,882,300.88  79,480,636.00    6.47
2110003易方达上证50指数A1,657,364,659.48  44,102,306.00    8.40
3004746易方达上证50指数C1,657,364,659.48  44,102,306.00    8.40
4510300华泰柏瑞沪深300ETF1,132,405,355.36  30,133,192.00    2.81
5519069汇添富价值精选混合A901,921,578.36  24,000,042.00    6.47
6510330华夏沪深300ETF871,706,130.96  23,196,012.00    2.80
7510180华安上证180ETF845,017,942.36  22,485,842.00    4.23
8040008华安策略优选混合806,435,307.96  21,459,162.00    9.59
9159919嘉实沪深300ETF759,740,992.98  20,216,631.00    2.79
10150228鹏华银行分级B590,914,947.46  15,724,187.00    14.14
11160631鹏华银行分级590,914,947.46  15,724,187.00    14.14
12150227鹏华银行分级A590,914,947.46  15,724,187.00    14.14
13000251工银金融地产混合563,701,954.16  15,000,052.00    9.62
14160505博时主题行业混合(LOF)563,700,000.00  15,000,000.00    4.91
15510230金融ETF503,215,140.32  13,390,504.00    10.32
16000311景顺长城沪深300指数增强486,704,480.06  12,951,157.00    5.13
17512970平安粤港澳大湾区ETF464,918,414.56  12,371,432.00    9.08
18960002华夏回报混合H458,841,503.08  12,209,726.00    3.70
19002001华夏回报混合A458,841,503.08  12,209,726.00    3.70
20340007兴全社会责任混合450,960,000.00  12,000,000.00    7.40
21512800华宝中证银行ETF437,711,847.44  11,647,468.00    14.96
22166002中欧新蓝筹混合A391,897,017.20  10,428,340.00    4.48
23004237中欧新蓝筹混合C391,897,017.20  10,428,340.00    4.48
24001885中欧新蓝筹混合E391,897,017.20  10,428,340.00    4.48
25510850工银瑞信上证50ETF383,133,962.48  10,195,156.00    6.42
26100038富国沪深300增强380,820,500.10  10,133,595.00    3.20
27160311华夏蓝筹混合(LOF)348,744,429.32  9,280,054.00    8.98
28519068汇添富成长焦点混合338,221,803.84  9,000,048.00    4.04
29040005华安宏利混合327,617,441.86  8,717,867.00    9.29
30005521华安红利精选混合322,671,538.06  8,586,257.00    9.67
31001595天弘中证银行指数C310,390,093.42  8,259,449.00    14.20
32001594天弘中证银行指数A310,390,093.42  8,259,449.00    14.20
33450002国富弹性市值混合288,921,578.92  7,688,174.00    6.33
34002011华夏红利混合282,335,232.96  7,512,912.00    3.49
35510310易方达沪深300发起式ETF257,222,773.76  6,844,672.00    2.78
36519001银华价值优选混合254,561,433.32  6,773,854.00    5.99
37005787中欧新趋势混合(LOF)C254,111,337.66  6,761,877.00    6.14
38166001中欧新趋势混合(LOF)A254,111,337.66  6,761,877.00    6.14
39001881中欧新趋势混合(LOF)E254,111,337.66  6,761,877.00    6.14
40070011嘉实策略混合254,009,834.08  6,759,176.00    6.80
41000021华夏优势增长混合244,439,824.02  6,504,519.00    4.13
42270006广发策略优选混合243,049,401.60  6,467,520.00    6.96
43005612嘉实核心优势股票229,239,315.30  6,100,035.00    7.95
44000011华夏大盘精选混合221,716,663.64  5,899,858.00    4.05
45005802添富智能制造股票214,206,000.00  5,700,000.00    9.67
46070019嘉实价值优势混合212,776,644.70  5,661,965.00    9.14
47002021华夏回报二号混合212,173,560.86  5,645,917.00    3.88
48000577安信价值精选股票201,031,955.20  5,349,440.00    4.97
49001725汇添富高端制造股票199,175,127.40  5,300,030.00    9.19
50150210富国中证国有企业改革指数分级B195,488,379.08  5,201,926.00    2.79
51161026富国中证国有企业改革指数分级195,488,379.08  5,201,926.00    2.79
52150209富国中证国有企业改革指数分级A195,488,379.08  5,201,926.00    2.79
53003940银华盛世精选灵活配置混合发起式171,786,334.86  4,571,217.00    3.82
54070010嘉实主题混合171,381,222.46  4,560,437.00    6.62
55360001光大保德信量化股票167,794,324.20  4,464,990.00    4.89
56000925汇添富外延增长主题股票165,351,135.66  4,399,977.00    6.45
57001349富国改革动力混合163,604,567.58  4,353,501.00    6.52
58960022博时沪深300指数R163,585,740.00  4,353,000.00    2.50
59002385博时沪深300指数C163,585,740.00  4,353,000.00    2.50
60050002博时沪深300指数A163,585,740.00  4,353,000.00    2.50
61510390平安沪深300ETF162,285,584.74  4,318,403.00    2.81
62007524汇添富内需增长股票C161,594,000.00  4,300,000.00    5.80
63007523汇添富内需增长股票A161,594,000.00  4,300,000.00    5.80
64450009国富中小盘股票160,274,528.62  4,264,889.00    5.21
65005450华夏稳盛混合155,787,890.00  4,145,500.00    5.43
66070003嘉实稳健混合154,808,743.10  4,119,445.00    5.08
67163407兴全沪深300指数(LOF)A147,645,732.04  3,928,838.00    2.86
68007230兴全沪深300指数(LOF)C147,645,732.04  3,928,838.00    2.86
69001910泰康新机遇灵活配置混合146,250,086.00  3,891,700.00    5.37
70160910大成创新成长混合(LOF)143,245,790.48  3,811,756.00    6.47
71005267嘉实价值精选股票139,677,832.54  3,716,813.00    5.79
72510380国寿安保沪深300ETF139,462,236.08  3,711,076.00    2.79
73006259添富红利增长混合A139,315,523.76  3,707,172.00    4.28
74006260添富红利增长混合C139,315,523.76  3,707,172.00    4.28
75163803中银增长混合A137,210,404.90  3,651,155.00    7.97
76960011中银增长混合H137,210,404.90  3,651,155.00    7.97
77519062海富通阿尔法对冲混合A129,898,126.08  3,456,576.00    3.94
78007113永赢高端制造混合A128,858,062.00  3,428,900.00    3.83
79007114永赢高端制造混合C128,858,062.00  3,428,900.00    3.83
80004477嘉实沪港深回报混合126,924,195.20  3,377,440.00    5.31
81160418华安中证银行指数分级124,259,322.24  3,306,528.00    14.13
82150300华安中证银行指数分级B124,259,322.24  3,306,528.00    14.13
83150299华安中证银行指数分级A124,259,322.24  3,306,528.00    14.13
84007657东方红中证竞争力指数A120,714,363.26  3,212,197.00    3.50
85007658东方红中证竞争力指数C120,714,363.26  3,212,197.00    3.50
86450003国富潜力组合混合A114,679,128.00  3,051,600.00    5.56
87960021国富潜力组合混合H114,679,128.00  3,051,600.00    5.56
88510360广发沪深300ETF110,706,846.84  2,945,898.00    2.87
89000457上投摩根核心成长股票110,159,118.34  2,931,323.00    3.25
90510350工银瑞信沪深300ETF109,950,436.60  2,925,770.00    2.79
91070013嘉实研究精选混合A107,302,174.00  2,855,300.00    3.91
92040001华安创新混合105,028,584.00  2,794,800.00    5.25
93501088嘉实瑞虹三年定期混合104,964,923.48  2,793,106.00    3.98
94005449华夏行业龙头混合102,969,801.28  2,740,016.00    4.25
95001184易方达新常态混合102,940,451.30  2,739,235.00    3.73
96006937工银沪深300指数C102,015,006.22  2,714,609.00    2.70
97481009工银沪深300指数A102,015,006.22  2,714,609.00    2.70
98515800添富中证800ETF99,218,716.00  2,640,200.00    1.99
99000566华泰柏瑞创新升级混合95,939,710.68  2,552,946.00    5.45
100006529中欧匠心两年持有期混合A94,931,965.40  2,526,130.00    4.69
101006530中欧匠心两年持有期混合C94,931,965.40  2,526,130.00    4.69
102160716嘉实基本面50指数(LOF)A94,888,034.38  2,524,961.00    4.46
103160725嘉实基本面50指数(LOF)C94,888,034.38  2,524,961.00    4.46
104519671银河沪深300指数94,491,527.80  2,514,410.00    5.89
105070006嘉实服务增值行业混合93,951,503.20  2,500,040.00    5.96
106002746汇添富多策略定开混合93,950,000.00  2,500,000.00    7.80
107540002汇丰晋信龙腾混合91,544,466.62  2,435,989.00    6.80
108180003银华-道琼斯88指数A91,147,095.70  2,425,415.00    4.03
109070032嘉实优化红利混合90,842,359.48  2,417,306.00    3.80
110007895嘉实价值成长混合90,657,992.00  2,412,400.00    4.26
111040002华安中国A股增强指数89,293,838.00  2,376,100.00    3.34
112006590南方新优享灵活配置混合C88,929,913.28  2,366,416.00    3.68
113000527南方新优享灵活配置混合A88,929,913.28  2,366,416.00    3.68
114000825圆信永丰双红利混合C86,130,804.56  2,291,932.00    5.82
115000824圆信永丰双红利混合A86,130,804.56  2,291,932.00    5.82
116310398申万菱信沪深300价值指数A85,863,122.22  2,284,809.00    5.68
117007800申万菱信沪深300价值指数C85,863,122.22  2,284,809.00    5.68
118550003中信保诚盛世蓝筹混合78,265,310.56  2,082,632.00    4.96
119001549天弘上证50指数C75,223,810.84  2,001,698.00    6.12
120001548天弘上证50指数A75,223,810.84  2,001,698.00    6.12
121001128宝盈新兴产业混合75,160,000.00  2,000,000.00    5.52
122161723招商中证银行指数分级72,564,311.82  1,930,929.00    13.86
123150250招商中证银行指数分级B72,564,311.82  1,930,929.00    13.86
124150249招商中证银行指数分级A72,564,311.82  1,930,929.00    13.86
125519017大成积极成长混合67,805,594.00  1,804,300.00    6.43
126001118华宝事件驱动混合67,644,075.16  1,800,002.00    3.55
127001508富国新动力灵活配置混合A66,441,440.00  1,768,000.00    4.28
128001510富国新动力灵活配置混合C66,441,440.00  1,768,000.00    4.28
129007207华夏常阳三年定开混合66,423,213.70  1,767,515.00    2.03
130150158信诚中证800金融指数分级B66,076,162.40  1,758,280.00    8.08
131150157信诚中证800金融指数分级A66,076,162.40  1,758,280.00    8.08
132165521信诚中证800金融指数分级66,076,162.40  1,758,280.00    8.08
133005730国泰江源优势精选灵活配置混合65,767,254.80  1,750,060.00    5.56
134161029富国中证银行指数62,688,588.46  1,668,137.00    14.18
135004355嘉实丰和灵活配置混合61,902,903.40  1,647,230.00    9.22
136001583安信新常态股票60,557,727.30  1,611,435.00    3.57
137501063添富悦享定开混合60,126,045.84  1,599,948.00    5.77
138001104华安新丝路主题股票60,034,200.32  1,597,504.00    3.99
139020011国泰沪深300指数A57,241,292.30  1,523,185.00    2.59
140005867国泰沪深300指数C57,241,292.30  1,523,185.00    2.59
141519180万家180指数56,483,679.50  1,503,025.00    4.03
142202001南方稳健成长混合56,369,135.66  1,499,977.00    2.93
143020005国泰金马稳健混合55,122,344.00  1,466,800.00    4.50
144000176嘉实沪深300指数研究增强54,732,226.02  1,456,419.00    4.27
145004874融通巨潮100指数(LOF)C54,164,054.00  1,441,300.00    4.72
146161607融通巨潮100指数(LOF)A54,164,054.00  1,441,300.00    4.72
147001197长盛转型升级混合53,848,983.28  1,432,916.00    2.84
148512700南方中证银行ETF52,262,769.06  1,390,707.00    14.85
149001542国泰互联网+股票51,191,438.42  1,362,199.00    3.00
150202002南方稳健成长贰号混合51,108,536.94  1,359,993.00    2.94
151270022广发内需增长混合50,711,015.70  1,349,415.00    4.81
152519019大成景阳领先混合50,484,972.00  1,343,400.00    6.11
153000628大成高新技术产业股票49,924,766.94  1,328,493.00    6.48
154110015易方达行业领先混合48,854,000.00  1,300,000.00    4.23
155159940广发中证全指金融地产ETF48,594,660.42  1,293,099.00    7.20
156159925南方沪深300ETF48,385,828.36  1,287,542.00    2.79
157005761招商MSCI中国A股国际通指数A48,111,419.20  1,280,240.00    2.53
158005762招商MSCI中国A股国际通指数C48,111,419.20  1,280,240.00    2.53
159005663嘉实金融精选股票C47,086,499.86  1,252,967.00    8.93
160005662嘉实金融精选股票A47,086,499.86  1,252,967.00    8.93
161510710博时上证50ETF46,783,342.00  1,244,900.00    6.25
162165312建信央视财经50指数分级45,714,341.32  1,216,454.00    4.52
163150124建信央视财经50指数分级B45,714,341.32  1,216,454.00    4.52
164150123建信央视财经50指数分级A45,714,341.32  1,216,454.00    4.52
165310328申万菱信新动力混合45,310,206.00  1,205,700.00    4.89
166005250银华估值优势混合45,120,915.54  1,200,663.00    4.72
167001140工银总回报灵活配置混合44,709,151.48  1,189,706.00    6.26
168501038银华明择多策略定期开放混合44,516,929.78  1,184,591.00    4.73
169165512信诚新机遇混合(LOF)44,227,902.00  1,176,900.00    4.95
170002562泓德泓益量化混合44,201,596.00  1,176,200.00    4.19
171460001华泰柏瑞盛世中国混合43,848,344.00  1,166,800.00    3.15
172470007汇添富上证综合指数43,619,669.70  1,160,715.00    3.97
173001924华夏国企改革混合42,157,244.00  1,121,800.00    6.65
174160421华安智增精选灵活配置混合(LOF)41,442,472.40  1,102,780.00    9.68
175483003工银精选平衡混合41,132,850.78  1,094,541.00    2.96
176000065国富焦点驱动混合40,634,164.18  1,081,271.00    3.11
177001316安信稳健增值混合A39,459,000.00  1,050,000.00    0.80
178001338安信稳健增值混合C39,459,000.00  1,050,000.00    0.80
179373010上投摩根双息平衡混合A39,456,670.04  1,049,938.00    2.85
180960005上投摩根双息平衡混合H39,456,670.04  1,049,938.00    2.85
181110030易方达沪深300量化增强38,160,573.42  1,015,449.00    3.09
182481004工银稳健成长混合A38,147,119.78  1,015,091.00    3.63
183960023工银稳健成长混合H38,147,119.78  1,015,091.00    3.63
184512750嘉实基本面50ETF37,852,041.62  1,007,239.00    4.69
185512380银华MSCI中国A股ETF37,589,845.96  1,000,262.00    2.65
186180013银华领先策略混合37,535,129.48  998,806.00    4.10
187007096大成沪深300指数C37,472,596.36  997,142.00    1.83
188519300大成沪深300指数A37,472,596.36  997,142.00    1.83
189180001银华优势企业混合37,448,845.80  996,510.00    4.48
190005352鹏扬景泰成长混合A36,828,400.00  980,000.00    8.17
191005353鹏扬景泰成长混合C36,828,400.00  980,000.00    8.17
192150256易方达银行指数分级B36,668,948.06  975,757.00    14.03
193161121易方达银行指数分级36,668,948.06  975,757.00    14.03
194150255易方达银行指数分级A36,668,948.06  975,757.00    14.03
195003378泰康策略优选混合36,155,342.20  962,090.00    4.09
196006912长城久泰沪深300指数C34,651,353.02  922,069.00    3.32
197200002长城久泰沪深300指数A34,651,353.02  922,069.00    3.32
198550001信诚四季红混合34,460,221.14  916,983.00    4.90
199162209泰达宏利市值优选混合34,003,248.34  904,823.00    2.89
200501051圆信永丰汇利混合(LOF)33,809,899.24  899,678.00    5.36
201005543银华心诚灵活配置混合33,659,767.14  895,683.00    3.02
202001015华夏沪深300指数增强A33,573,972.00  893,400.00    4.00
203001016华夏沪深300指数增强C33,573,972.00  893,400.00    4.00
204000520上银新兴价值成长混合32,093,320.00  854,000.00    9.12
205161601融通新蓝筹混合31,506,959.26  838,397.00    1.51
206502050易方达上证50指数分级B30,912,368.50  822,575.00    6.09
207502049易方达上证50指数分级A30,912,368.50  822,575.00    6.09
208502048易方达上证50指数分级30,912,368.50  822,575.00    6.09
209005330添富民安增益定开混合C30,636,155.50  815,225.00    5.12
210005329添富民安增益定开混合A30,636,155.50  815,225.00    5.12
211000117广发轮动配置混合30,616,426.00  814,700.00    3.57
212159933国投瑞银金融地产ETF30,345,511.78  807,491.00    7.07
213000136民生加银策略精选混合30,065,428.04  800,038.00    5.19
214005938工银精选金融地产混合C30,064,000.00  800,000.00    8.43
215001239长盛国企改革混合30,064,000.00  800,000.00    4.10
216005937工银精选金融地产混合A30,064,000.00  800,000.00    8.43
217090006大成2020生命周期混合29,008,603.28  771,916.00    1.55
218481013工银消费服务混合28,793,908.74  766,203.00    4.83
219007405华宝中证100指数C28,714,727.68  764,096.00    3.82
220240014华宝中证100指数A28,714,727.68  764,096.00    3.82
221002031华夏策略混合27,910,666.00  742,700.00    3.53
222004138上银鑫达灵活配置混合27,868,989.78  741,591.00    9.31
223003593国泰景气行业灵活配置混合27,746,103.18  738,321.00    4.49
224002063国泰沪深300指数增强C27,557,376.42  733,299.00    3.85
225000512国泰沪深300指数增强A27,557,376.42  733,299.00    3.85
226004871中银金融地产混合27,536,406.78  732,741.00    7.49
227004410招商央视财经50指数C26,741,928.00  711,600.00    4.59
228217027招商央视财经50指数A26,741,928.00  711,600.00    4.59
229001541汇添富民营新动力股票26,306,000.00  700,000.00    5.94
230515020华夏中证银行ETF26,091,794.00  694,300.00    13.59
231399001中海上证50指数增强25,625,313.46  681,887.00    7.58
232040020华安升级主题混合25,539,368.00  679,600.00    4.88
233512910广发中证100ETF24,987,205.06  664,907.00    4.05
234002505鹏华金鼎混合C24,874,202.00  661,900.00    4.64
235002504鹏华金鼎混合A24,874,202.00  661,900.00    4.64
236481008工银大盘蓝筹混合24,662,438.70  656,265.00    5.61
237510010治理ETF24,456,387.56  650,782.00    6.95
238006058民生加银新兴成长混合24,427,000.00  650,000.00    5.06
239000550广发新动力混合23,818,204.00  633,800.00    3.87
240519056海富通内需热点混合23,728,012.00  631,400.00    3.21
241000963兴业多策略混合23,697,872.84  630,598.00    4.59
242150292中融银行指数分级B23,684,156.14  630,233.00    14.00
243168205中融银行指数分级23,684,156.14  630,233.00    14.00
244150291中融银行指数分级A23,684,156.14  630,233.00    14.00
245481006工银红利混合23,532,596.00  626,200.00    4.49
246005040鹏扬景兴混合C23,097,231.70  614,615.00    4.61
247005039鹏扬景兴混合A23,097,231.70  614,615.00    4.61
248000082嘉实研究阿尔法股票22,926,618.50  610,075.00    3.87
249233007大摩卓越成长混合22,887,835.94  609,043.00    4.01
250001043工银美丽城镇股票22,865,513.42  608,449.00    3.57
251620003金元顺安丰利债券22,715,494.06  604,457.00    0.80
252660008农银汇理沪深300指数A22,614,629.34  601,773.00    2.67
253005152农银汇理沪深300指数C22,614,629.34  601,773.00    2.67
254001053南方创新经济混合22,442,776.00  597,200.00    3.76
255003293易方达科瑞灵活配置混合22,253,823.76  592,172.00    3.07
256000904银华回报灵活配置定期开放混合发起式21,536,308.82  573,079.00    9.95
257001677中银战略新兴产业股票21,456,977.44  570,968.00    7.36
258460002华泰柏瑞积极成长混合A21,270,317.58  566,001.00    2.54
259000046工银产业债债券B21,109,437.60  561,720.00    0.64
260000045工银产业债债券A21,109,437.60  561,720.00    0.64
261001420南方大数据300指数A20,691,397.68  550,596.00    4.39
262001426南方大数据300指数C20,691,397.68  550,596.00    4.39
263001623兴业国企改革混合20,669,000.00  550,000.00    7.17
264008305大摩量化配置混合C20,304,474.00  540,300.00    3.76
265233015大摩量化配置混合A20,304,474.00  540,300.00    3.76
266163808中银中证100指数增强19,996,994.44  532,118.00    3.91
267004270汇添富民丰回报混合A19,917,400.00  530,000.00    5.60
268004271汇添富民丰回报混合C19,917,400.00  530,000.00    5.60
269160517博时中证银行指数分级19,765,539.22  525,959.00    13.89
270150267博时中证银行指数分级A19,765,539.22  525,959.00    13.89
271150268博时中证银行指数分级B19,765,539.22  525,959.00    13.89
272512820中证银行ETF19,585,418.28  521,166.00    14.94
273001490汇添富国企创新股票19,157,494.82  509,779.00    3.16
274001651工银新蓝筹股票19,071,135.98  507,481.00    7.29
275150281长盛中证金融地产分级A18,966,701.16  504,702.00    7.52
276150282长盛中证金融地产分级B18,966,701.16  504,702.00    7.52
277160814长盛中证金融地产分级18,966,701.16  504,702.00    7.52
278003715宝盈消费主题混合18,790,000.00  500,000.00    7.11
279005706兴业龙腾双益平衡混合18,722,356.00  498,200.00    3.45
280000313华安沪深300增强C18,719,838.14  498,133.00    3.90
281000312华安沪深300增强A18,719,838.14  498,133.00    3.90
282512160MSCI中国A股国际通ETF18,700,071.06  497,607.00    2.65
283000835华润元大富时中国A50指数18,096,874.48  481,556.00    6.67
284510060上证中央企业50ETF18,087,479.48  481,306.00    12.76
285510800建信上证50ETF17,906,870.00  476,500.00    6.40
286070020嘉实稳固收益债券17,876,806.00  475,700.00    1.50
287450001国富中国收益混合17,531,070.00  466,500.00    5.30
288360005光大保德信红利混合17,418,330.00  463,500.00    2.75
289000573天弘通利混合17,009,609.92  452,624.00    2.71
290007804申万菱信沪深300指数增强C16,962,371.86  451,367.00    3.11
291310318申万菱信沪深300指数增强A16,962,371.86  451,367.00    3.11
292004818国寿安保目标策略混合发起A16,911,000.00  450,000.00    4.32
293004819国寿安保目标策略混合发起C16,911,000.00  450,000.00    4.32
294398011中海分红增利混合16,892,210.00  449,500.00    2.95
295005110汇安多策略混合C16,490,104.00  438,800.00    3.73
296005109汇安多策略混合A16,490,104.00  438,800.00    3.73
297006020广发沪深300指数增强A16,239,520.56  432,132.00    2.85
298006021广发沪深300指数增强C16,239,520.56  432,132.00    2.85
299002522永赢双利债券C16,009,080.00  426,000.00    0.94
300002521永赢双利债券A16,009,080.00  426,000.00    0.94
301960018大成内需增长混合H15,759,999.76  419,372.00    4.28
302090015大成内需增长混合A15,759,999.76  419,372.00    4.28
303519223海富通欣荣混合C15,715,956.00  418,200.00    4.73
304519224海富通欣荣混合A15,715,956.00  418,200.00    4.73
305580003东吴行业轮动混合15,682,134.00  417,300.00    4.01
306165309建信沪深300指数(LOF)15,625,012.40  415,780.00    2.82
307510030价值ETF15,361,125.64  408,758.00    8.83
308165516信诚周期轮动混合(LOF)15,276,270.00  406,500.00    4.92
309519100长盛中证100指数15,274,992.28  406,466.00    3.88
310001974景顺长城量化新动力股票15,254,849.40  405,930.00    3.08
311001692南方国策动力股票15,193,594.00  404,300.00    7.52
312001710安信新趋势混合A15,032,000.00  400,000.00    0.70
313519617银河君信混合C15,032,000.00  400,000.00    1.73
314519618银河君信混合I15,032,000.00  400,000.00    1.73
315001711安信新趋势混合C15,032,000.00  400,000.00    0.70
316519616银河君信混合A15,032,000.00  400,000.00    1.73
317006022富国大盘价值量化精选混合14,896,712.00  396,400.00    3.18
318510100易方达上证50ETF14,686,264.00  390,800.00    6.14
319376510上投摩根大盘蓝筹股票14,682,806.64  390,708.00    4.60
320001577嘉实低价策略股票14,656,200.00  390,000.00    7.74
321310388申万菱信消费增长混合14,626,136.00  389,200.00    6.34
322512990华夏MSCI中国A股国际通ETF14,526,624.16  386,552.00    2.61
323004686华夏研究精选股票14,382,241.80  382,710.00    4.09
324001756嘉实策略优选混合14,355,560.00  382,000.00    3.19
325003131国寿安保强国智造灵活配置混合14,280,400.00  380,000.00    2.64
326000477广发主题领先混合14,261,610.00  379,500.00    1.32
327020018国泰金鹿混合13,971,417.24  371,778.00    6.27
328003993前海开源沪港深核心驱动混合13,960,970.00  371,500.00    9.48
329005351添富行业整合混合13,904,600.00  370,000.00    7.01
330000587大成灵活配置混合13,769,312.00  366,400.00    7.15
331005081海富通量化多因子混合A13,634,024.00  362,800.00    5.26
332005080海富通量化多因子混合C13,634,024.00  362,800.00    5.26
333162213泰达宏利沪深300指数增强A13,578,067.38  361,311.00    4.00
334003548泰达宏利沪深300指数增强C13,578,067.38  361,311.00    4.00
335000042中证财通可持续发展100指数A13,536,503.90  360,205.00    2.47
336003184中证财通可持续发展100指数C13,536,503.90  360,205.00    2.47
337003642长盛盛丰混合C13,526,169.40  359,930.00    5.94
338003641长盛盛丰混合A13,526,169.40  359,930.00    5.94
339512090易方达MSCI中国A股国际通ETF13,491,220.00  359,000.00    2.62
340006939鹏华沪深300指数(LOF)C13,403,094.90  356,655.00    2.78
341160615鹏华沪深300指数(LOF)A13,403,094.90  356,655.00    2.78
342001291大摩量化多策略股票13,401,028.00  356,600.00    3.11
343168301东海祥龙混合(LOF)13,307,078.00  354,100.00    9.57
344000761国富健康优质生活股票13,153,000.00  350,000.00    2.91
345002431中银丰利混合C13,153,000.00  350,000.00    2.52
346002430中银丰利混合A13,153,000.00  350,000.00    2.52
347002837华夏网购精选混合A13,055,292.00  347,400.00    2.63
348007939华夏网购精选混合C13,055,292.00  347,400.00    2.63
349006890上投摩根领先优选混合12,872,502.88  342,536.00    5.95
350002933圆信永丰强化收益债券C12,833,570.00  341,500.00    1.05
351002932圆信永丰强化收益债券A12,833,570.00  341,500.00    1.05
352001056北信瑞丰健康生活主题灵活配置混合12,777,200.00  340,000.00    2.85
353004481华宝第三产业混合12,653,186.00  336,700.00    7.37
354040016华安行业轮动混合12,630,638.00  336,100.00    5.06
355006121华安双核驱动混合12,589,300.00  335,000.00    3.85
356007393上银未来生活灵活配置混合12,457,770.00  331,500.00    6.18
357000532景顺长城优势企业混合12,329,998.00  328,100.00    3.89
358510081长盛动态精选混合12,288,660.00  327,000.00    4.03
359001758嘉实研究增强混合12,281,144.00  326,800.00    4.28
360000567广发聚祥灵活混合12,142,098.00  323,100.00    4.82
361003135金元顺安沣楹债券12,104,518.00  322,100.00    0.82
362320010诺安中证100指数12,064,908.68  321,046.00    3.68
363005741南方君信灵活配置混合12,055,664.00  320,800.00    4.66
364003693大成景尚灵活配置混合C11,856,490.00  315,500.00    1.38
365003692大成景尚灵活配置混合A11,856,490.00  315,500.00    1.38
366004948鑫元鑫趋势混合C11,837,700.00  315,000.00    7.56
367004944鑫元鑫趋势混合A11,837,700.00  315,000.00    7.56
368512150富时中国A50ETF11,578,398.00  308,100.00    7.28
369159965中融央视财经50ETF11,578,398.00  308,100.00    4.77
370002133广发鑫益混合11,560,923.30  307,635.00    6.40
371512180建信MSCI中国A股国际通ETF11,491,287.56  305,782.00    2.65
372080001长盛成长价值混合11,274,000.00  300,000.00    3.82
373501055财通福佑定开混合发起11,209,024.18  298,271.00    7.50
374006458平安估值优势混合C11,198,840.00  298,000.00    4.95
375006457平安估值优势混合A11,198,840.00  298,000.00    4.95
376000992广发对冲套利定期开放混合11,187,415.68  297,696.00    1.70
377090013大成竞争优势混合11,146,228.00  296,600.00    5.67
378450005国富强化收益债券A11,067,310.00  294,500.00    1.99
379450006国富强化收益债券C11,067,310.00  294,500.00    1.99
380420009天弘安康颐养混合10,935,780.00  291,000.00    1.45
381001105信达澳银转型创新股票10,877,944.38  289,461.00    2.23
382001031华夏安康优选债券A10,808,008.00  287,600.00    3.39
383001033华夏安康优选债券C10,808,008.00  287,600.00    3.39
384005691南方中证100指数C10,789,218.00  287,100.00    3.66
385202211南方中证100指数A10,789,218.00  287,100.00    3.66
386510680万家上证50ETF10,699,026.00  284,700.00    6.40
387512550嘉实富时中国A50ETF10,697,071.84  284,648.00    7.36
388005910广发龙头优选混合10,522,400.00  280,000.00    7.51
389007827华润元大量化优选混合C10,428,450.00  277,500.00    7.93
390000646华润元大量化优选混合A10,428,450.00  277,500.00    7.93
391167302方正富邦沪深港通大湾区综指(LOF)10,402,144.00  276,800.00    3.53
392090009大成行业轮动混合10,334,500.00  275,000.00    6.93
393003332南方荣发定期开放混合发起10,308,194.00  274,300.00    3.02
394006878天治量化核心精选混合C10,203,909.50  271,525.00    8.24
395006877天治量化核心精选混合A10,203,909.50  271,525.00    8.24
396000753华宝量化对冲混合A10,199,212.00  271,400.00    2.46
397000754华宝量化对冲混合C10,199,212.00  271,400.00    2.46
398000689前海开源新经济混合10,169,598.96  270,612.00    7.91
399001004新华稳健回报混合发起式10,146,600.00  270,000.00    3.54
400007404华宝沪深300增强C10,135,326.00  269,700.00    2.81
401003876华宝沪深300增强A10,135,326.00  269,700.00    2.81
402450008国富沪深300指数增强10,076,287.82  268,129.00    4.13
403150051信诚沪深300指数分级A10,034,423.70  267,015.00    2.63
404150052信诚沪深300指数分级B10,034,423.70  267,015.00    2.63
405165515信诚沪深300指数分级10,034,423.70  267,015.00    2.63
406519116浦银安盛沪深300指数增强10,030,966.34  266,923.00    2.99
407005014泰康景泰回报混合A10,003,796.00  266,200.00    1.67
408005015泰康景泰回报混合C10,003,796.00  266,200.00    1.67
409166802浙商沪深300指数增强(LOF)9,981,022.52  265,594.00    3.50
410000279华商红利优选混合9,924,878.00  264,100.00    3.83
411005850财通量化价值优选混合9,842,202.00  261,900.00    4.10
412008071长信利泰混合E9,789,590.00  260,500.00    2.08
413007863长信利泰混合C9,789,590.00  260,500.00    2.08
414519951长信利泰混合A9,789,590.00  260,500.00    2.08
415006600人保沪深300指数9,785,681.68  260,396.00    2.78
416008212华夏新机遇混合C9,654,302.00  256,900.00    3.27
417001650工银丰收回报灵活配置混合A9,654,302.00  256,900.00    2.12
418002233工银丰收回报灵活配置混合C9,654,302.00  256,900.00    2.12
419002411华夏新机遇混合A9,654,302.00  256,900.00    3.27
420006523财通新兴蓝筹混合C9,609,807.28  255,716.00    8.95
421006522财通新兴蓝筹混合A9,609,807.28  255,716.00    8.95
422001755嘉实新思路混合9,526,530.00  253,500.00    2.84
423512280景顺长城MSCI中国A股国际通ETF9,514,429.24  253,178.00    2.62
424002330兴业聚宝灵活配置混合9,507,740.00  253,000.00    9.40
425420005天弘周期策略混合9,485,192.00  252,400.00    7.61
426002577南方新兴龙头灵活配置混合9,443,854.00  251,300.00    3.74
427005376北信瑞丰华丰灵活配置混合9,395,000.00  250,000.00    5.00
428004829北信瑞丰兴瑞灵活配置混合9,395,000.00  250,000.00    2.78
429005119银华智荟内在价值灵活配置混合发起式9,395,000.00  250,000.00    8.18
430001866北信瑞丰新成长混合9,395,000.00  250,000.00    5.72
431006603嘉实互融精选股票9,395,000.00  250,000.00    6.97
432213010宝盈中证100指数增强A9,353,662.00  248,900.00    3.76
433007580宝盈中证100指数增强C9,353,662.00  248,900.00    3.76
434485014工银添颐债券B9,304,469.78  247,591.00    1.70
435485114工银添颐债券A9,304,469.78  247,591.00    1.70
436002670万家沪深300指数增强A9,188,310.00  244,500.00    3.49
437002671万家沪深300指数增强C9,188,310.00  244,500.00    3.49
438007254广发均衡价值混合9,177,223.90  244,205.00    7.74
439000926中信建投睿信混合A9,177,036.00  244,200.00    9.33
440004676中信建投睿信混合C9,177,036.00  244,200.00    9.33
441007959方正富邦天恒混合A9,163,695.10  243,845.00    6.95
442007960方正富邦天恒混合C9,163,695.10  243,845.00    6.95
443004716信诚量化阿尔法股票9,079,328.00  241,600.00    3.65
444002085长盛互联网+混合9,079,328.00  241,600.00    3.95
445410008华富中证100指数9,069,782.68  241,346.00    3.74
446001728银华战略新兴灵活配置定期开放混合发起式9,068,054.00  241,300.00    7.93
447160806长盛同庆(LOF)9,034,833.28  240,416.00    2.44
448005819国泰优势行业混合8,955,314.00  238,300.00    2.99
449000589光大保德信银发商机混合8,868,880.00  236,000.00    3.87
450001272兴业聚利灵活配置混合8,771,172.00  233,400.00    4.44
451162307海富通中证100指数(LOF)8,685,226.54  231,113.00    4.05
452512520华泰柏瑞MSCI中国A股国际通ETF8,667,977.32  230,654.00    2.56
453002307银华多元视野灵活配置混合8,647,233.16  230,102.00    5.67
454002160南方转型驱动灵活配置混合8,643,400.00  230,000.00    3.25
455510090责任ETF8,550,577.40  227,530.00    8.54
456002446广发利鑫灵活配置混合8,546,969.72  227,434.00    3.64
457002043天治研究驱动混合C8,534,418.00  227,100.00    8.78
458350009天治研究驱动混合A8,534,418.00  227,100.00    8.78
459515810易方达中证800ETF8,519,949.70  226,715.00    2.12
460150105华安沪深300指数分级B8,481,918.74  225,703.00    2.62
461160417华安沪深300指数分级8,481,918.74  225,703.00    2.62
462150104华安沪深300指数分级A8,481,918.74  225,703.00    2.62
463003889汇安丰泽混合A8,474,290.00  225,500.00    4.78
464003890汇安丰泽混合C8,474,290.00  225,500.00    4.78
465004951申万菱信价值优利混合8,466,774.00  225,300.00    3.09
466519130海富通新内需混合A8,395,372.00  223,400.00    3.04
467002172海富通新内需混合C8,395,372.00  223,400.00    3.04
468150012国联安双禧中证100指数A8,346,668.32  222,104.00    3.78
469150013国联安双禧中证100指数B8,346,668.32  222,104.00    3.78
470162509国联安双禧中证100指数8,346,668.32  222,104.00    3.78
471007538永赢沪深300指数A8,316,454.00  221,300.00    2.53
472007539永赢沪深300指数C8,316,454.00  221,300.00    2.53
473004917中银证券祥瑞混合A8,290,148.00  220,600.00    4.19
474004918中银证券祥瑞混合C8,290,148.00  220,600.00    4.19
475001484天弘新价值混合8,267,600.00  220,000.00    2.67
476004166东方价值挖掘灵活配置混合A8,267,600.00  220,000.00    2.11
477007686东方价值挖掘灵活配置混合C8,267,600.00  220,000.00    2.11
478004702南方金融主题灵活配置混合8,230,020.00  219,000.00    8.00
479006160博道启航混合A8,226,262.00  218,900.00    1.81
480006161博道启航混合C8,226,262.00  218,900.00    1.81
481005643鹏扬景升混合C8,218,971.48  218,706.00    3.21
482005642鹏扬景升混合A8,218,971.48  218,706.00    3.21
483002026广发聚盛混合C8,102,248.00  215,600.00    2.06
484002025广发聚盛混合A8,102,248.00  215,600.00    2.06
485007471博道叁佰智航股票C8,094,732.00  215,400.00    3.54
486007470博道叁佰智航股票A8,094,732.00  215,400.00    3.54
487450010国富策略回报混合8,064,668.00  214,600.00    5.54
488005551汇安成长优选混合C8,023,330.00  213,500.00    5.32
489005550汇安成长优选混合A8,023,330.00  213,500.00    5.32
490502041长盛上证50指数分级A8,015,814.00  213,300.00    5.98
491502042长盛上证50指数分级B8,015,814.00  213,300.00    5.98
492502040长盛上证50指数分级8,015,814.00  213,300.00    5.98
493001536南方君选混合7,929,380.00  211,000.00    3.52
494006983嘉实新添元定期混合C7,919,646.78  210,741.00    2.71
495006982嘉实新添元定期混合A7,919,646.78  210,741.00    2.71
496003415泰达宏利创金混合C7,865,494.00  209,300.00    2.27
497003414泰达宏利创金混合A7,865,494.00  209,300.00    2.27
498004641万家量化睿选混合7,782,818.00  207,100.00    8.34
499000967华泰柏瑞创新动力混合7,780,224.98  207,031.00    5.48
500004824上投安裕回报混合C7,745,238.00  206,100.00    1.73
501004823上投安裕回报混合A7,745,238.00  206,100.00    1.73
502519197万家颐达灵活配置混合7,733,964.00  205,800.00    4.21
503006199长盛同锦研究精选混合7,733,964.00  205,800.00    4.13
504006976鹏华核心优势混合7,628,740.00  203,000.00    5.55
505002258大成国企改革灵活配置混合7,609,950.00  202,500.00    6.66
506003602申万菱信安鑫精选混合C7,579,886.00  201,700.00    2.01
507003601申万菱信安鑫精选混合A7,579,886.00  201,700.00    2.01
508161207国投瑞银沪深300指数分级7,571,843.88  201,486.00    2.80
509150008瑞和小康7,571,843.88  201,486.00    2.80
510150009瑞和远见7,571,843.88  201,486.00    2.80
511002601中银证券价值精选灵活配置混合7,531,032.00  200,400.00    3.99
512002718红塔红土盛隆灵活配置混合C7,516,000.00  200,000.00    3.39
513002717红塔红土盛隆灵活配置混合A7,516,000.00  200,000.00    3.39
514001723华商新动力混合7,516,000.00  200,000.00    5.88
515002419汇添富盈安混合7,516,000.00  200,000.00    2.44
516001069华泰柏瑞消费成长混合7,516,000.00  200,000.00    2.67
517002194北信瑞丰稳定增强偏债混合7,516,000.00  200,000.00    3.19
518519030海富通稳固收益债券7,485,936.00  199,200.00    1.21
519501061中金中证优选300指数(LOF)C7,447,266.18  198,171.00    4.62
520501060中金中证优选300指数(LOF)A7,447,266.18  198,171.00    4.62
521006386华泰保兴研究智选灵活配置混合C7,437,082.00  197,900.00    4.30
522006385华泰保兴研究智选灵活配置混合A7,437,082.00  197,900.00    4.30
523080002长盛创新先锋混合7,433,324.00  197,800.00    6.89
524410006华富策略精选混合7,410,776.00  197,200.00    6.84
525002418汇添富优选回报混合C7,380,712.00  196,400.00    3.55
526470021汇添富优选回报混合A7,380,712.00  196,400.00    3.55
527001097华泰柏瑞积极优选股票7,346,890.00  195,500.00    2.54
528233001大摩基础行业混合7,316,788.42  194,699.00    4.34
529162210泰达宏利集利债券A7,313,068.00  194,600.00    1.29
530162299泰达宏利集利债券C7,313,068.00  194,600.00    1.29
531502008易方达国企改革分级B7,294,278.00  194,100.00    2.77
532502006易方达国企改革分级7,294,278.00  194,100.00    2.77
533502007易方达国企改革分级A7,294,278.00  194,100.00    2.77
534003031安信新目标混合C7,283,004.00  193,800.00    0.86
535003030安信新目标混合A7,283,004.00  193,800.00    0.86
536004480华宝智慧产业混合7,165,040.38  190,661.00    9.44
537006547红塔红土盛弘混合型发起式A7,140,200.00  190,000.00    3.23
538006548红塔红土盛弘混合型发起式C7,140,200.00  190,000.00    3.23
539002594工银现代服务业混合7,113,894.00  189,300.00    2.70
540004739上投摩根安隆回报混合C7,039,109.80  187,310.00    1.59
541004738上投摩根安隆回报混合A7,039,109.80  187,310.00    1.59
542006362凯石涵行业精选混合A7,027,460.00  187,000.00    5.53
543006815凯石涵行业精选混合C7,027,460.00  187,000.00    5.53
544003803华安新丰利混合A7,019,944.00  186,800.00    2.80
545003804华安新丰利混合C7,019,944.00  186,800.00    2.80
546004404平安股息精选沪港深股票C6,996,268.60  186,170.00    7.47
547004403平安股息精选沪港深股票A6,996,268.60  186,170.00    7.47
548004943格林伯元灵活配置混合C6,986,122.00  185,900.00    6.06
549004942格林伯元灵活配置混合A6,986,122.00  185,900.00    6.06
550003169长盛盛辉混合A6,974,848.00  185,600.00    4.29
551003170长盛盛辉混合C6,974,848.00  185,600.00    4.29
552005517富国新趋势灵活配置混合A6,971,090.00  185,500.00    1.67
553005518富国新趋势灵活配置混合C6,971,090.00  185,500.00    1.67
554003913泰达宏利启富混合C6,922,574.22  184,209.00    3.07
555003912泰达宏利启富混合A6,922,574.22  184,209.00    3.07
556310368申万菱信竞争优势混合6,918,478.00  184,100.00    4.26
557005399长信量化价值驱动混合6,841,401.42  182,049.00    3.66
558163110申万菱信量化小盘股票(LOF)6,811,337.42  181,249.00    0.83
559006449浙商汇金量化精选混合6,801,980.00  181,000.00    4.02
560519640银河鸿利混合A6,764,400.00  180,000.00    1.26
561519641银河鸿利混合C6,764,400.00  180,000.00    1.26
562519647银河鸿利混合I6,764,400.00  180,000.00    1.26
563510600申万菱信上证50ETF6,740,311.22  179,359.00    6.37
564005599汇安量化优选混合A6,674,208.00  177,600.00    5.84
565005600汇安量化优选混合C6,674,208.00  177,600.00    5.84
566000066诺安鸿鑫混合6,662,934.00  177,300.00    5.42
567001011华夏希望债券A6,659,176.00  177,200.00    0.46
568001013华夏希望债券C6,659,176.00  177,200.00    0.46
569002197国泰鑫策略价值灵活配置混合6,644,144.00  176,800.00    3.01
570519127浦银安盛盛世精选混合A6,576,500.00  175,000.00    1.21
571519177浦银安盛盛世精选混合C6,576,500.00  175,000.00    1.21
572004669建信鑫泽回报灵活配置混合C6,546,436.00  174,200.00    3.11
573004668建信鑫泽回报灵活配置混合A6,546,436.00  174,200.00    3.11
574519175浦银安盛经济带崛起混合A6,501,340.00  173,000.00    1.76
575008162浦银安盛经济带崛起混合C6,501,340.00  173,000.00    1.76
576003501泰达睿智稳健混合6,473,418.06  172,257.00    3.02
577004321前海开源沪港深强国产业混合6,392,358.00  170,100.00    3.96
578002120广发安悦回报混合6,388,600.00  170,000.00    0.82
579519221海富通欣益混合C6,356,844.90  169,155.00    1.96
580519222海富通欣益混合A6,356,844.90  169,155.00    1.96
581519134海富通富祥混合6,317,198.00  168,100.00    2.63
582005225广发量化多因子混合6,278,377.86  167,067.00    2.43
583005083诺德量化蓝筹混合C6,223,248.00  165,600.00    4.37
584005082诺德量化蓝筹混合A6,223,248.00  165,600.00    4.37
585519965长信量化多策略股票A6,204,458.00  165,100.00    4.66
586004858长信量化多策略股票C6,204,458.00  165,100.00    4.66
587004154信诚新悦混合B6,185,668.00  164,600.00    2.33
588004153信诚新悦混合A6,185,668.00  164,600.00    2.33
589001596信诚新泽混合A6,185,668.00  164,600.00    2.77
590002177信诚新泽混合B6,185,668.00  164,600.00    2.77
591519971长信改革红利混合6,163,120.00  164,000.00    2.40
592519620银河君荣混合C6,157,971.54  163,863.00    5.24
593519621银河君荣混合I6,