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持有 华夏幸福(600340)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(%)
1040008华安策略优选混合892,361,067.64  27,398,252.00    9.52
2510050华夏上证50ETF511,878,229.93  15,716,249.00    1.04
3005521华安红利精选混合420,577,680.23  12,913,039.00    9.37
4519185万家精选混合344,023,067.75  10,562,575.00    9.72
5160505博时主题行业混合(LOF)325,701,791.35  10,000,055.00    2.99
6001882中欧价值发现混合E283,998,967.93  8,719,649.00    3.56
7166005中欧价值发现混合A283,998,967.93  8,719,649.00    3.56
8004232中欧价值发现混合C283,998,967.93  8,719,649.00    3.56
9090003大成蓝筹稳健混合233,630,212.04  7,173,172.00    7.08
10213008宝盈资源优选混合197,983,291.57  6,078,701.00    9.89
11166024中欧恒利三年定期开放混合192,640,052.79  5,914,647.00    2.72
12050001博时价值增长混合173,248,819.32  5,319,276.00    4.68
13510300华泰柏瑞沪深300ETF172,132,254.58  5,284,994.00    0.47
14040001华安创新混合137,097,780.39  4,209,327.00    7.10
15510180华安上证180ETF135,946,561.17  4,173,981.00    0.69
16510330华夏沪深300ETF125,942,913.70  3,866,838.00    0.47
17159919嘉实沪深300ETF123,903,249.98  3,804,214.00    0.47
18090007大成策略回报混合113,904,455.40  3,497,220.00    6.61
19100038富国沪深300增强107,489,337.92  3,300,256.00    1.20
20510850工银瑞信上证50ETF98,978,406.08  3,038,944.00    1.03
21001810中欧潜力价值灵活配置混合A97,586,885.40  2,996,220.00    3.27
22005764中欧潜力价值灵活配置混合C97,586,885.40  2,996,220.00    3.27
23519191万家新利灵活配置混合87,377,656.05  2,682,765.00    9.62
24000825圆信永丰双红利混合C75,764,138.58  2,326,194.00    4.06
25000824圆信永丰双红利混合A75,764,138.58  2,326,194.00    4.06
26160607鹏华价值优势混合(LOF)69,975,407.34  2,148,462.00    4.08
27040025华安科技动力混合66,768,500.00  2,050,000.00    3.31
28200006长城消费增值混合65,331,348.75  2,005,875.00    3.99
29630001华商领先企业混合64,858,888.33  1,991,369.00    3.68
30050201博时价值增长贰号混合55,665,875.55  1,709,115.00    4.12
31400003东方精选混合52,112,130.28  1,600,004.00    3.31
32006111泰康弘实3月定开混合51,816,134.12  1,590,916.00    1.43
33002555博时沪港深优质企业混合C48,855,293.13  1,500,009.00    3.28
34001215博时沪港深优质企业混合A48,855,293.13  1,500,009.00    3.28
35110005易方达积极成长混合48,855,000.00  1,500,000.00    2.45
36160610鹏华动力增长混合(LOF)47,040,851.00  1,444,300.00    3.34
37001125博时互联网主题灵活配置混合45,596,957.76  1,399,968.00    3.60
38519001银华价值优选混合42,487,858.13  1,304,509.00    1.06
39510310易方达沪深300发起式ETF41,741,190.88  1,281,584.00    0.47
40002385博时沪深300指数C40,042,795.66  1,229,438.00    0.57
41960022博时沪深300指数R40,042,795.66  1,229,438.00    0.57
42050002博时沪深300指数A40,042,795.66  1,229,438.00    0.57
43160218国泰国证房地产行业指数分级37,278,416.91  1,144,563.00    6.50
44150117国泰国证房地产行业指数分级A37,278,416.91  1,144,563.00    6.50
45150118国泰国证房地产行业指数分级B37,278,416.91  1,144,563.00    6.50
46501051圆信永丰汇利混合(LOF)36,666,752.31  1,125,783.00    3.61
47002350华安安华灵活配置混合35,827,488.55  1,100,015.00    2.75
48519909华安安顺灵活配置混合35,827,000.00  1,100,000.00    3.61
49001543宝盈新锐混合A31,895,898.71  979,303.00    9.43
50004148圆信永丰多策略混合30,202,291.28  927,304.00    3.10
51040007华安中小盘成长混合29,649,252.68  910,324.00    1.79
52001518万家瑞兴混合28,949,030.25  888,825.00    9.00
53510390平安沪深300ETF25,150,554.00  772,200.00    0.47
54003940银华盛世精选灵活配置混合发起式24,031,969.92  737,856.00    0.60
55519212万家宏观择时多策略混合23,880,324.00  733,200.00    9.74
56005878博时产业新动力混合C23,033,504.00  707,200.00    3.68
57000936博时产业新动力混合A23,033,504.00  707,200.00    3.68
58502014长盛中证申万一带一路分级A22,886,417.88  702,684.00    3.10
59502015长盛中证申万一带一路分级B22,886,417.88  702,684.00    3.10
60502013长盛中证申万一带一路分级22,886,417.88  702,684.00    3.10
61501026财通多策略福享混合(LOF)22,808,771.00  700,300.00    1.39
62168102九泰锐富事件驱动混合22,374,645.47  686,971.00    3.50
63510380国寿安保沪深300ETF21,697,319.75  666,175.00    0.47
64004475华泰柏瑞富利混合21,198,510.20  650,860.00    5.29
65160628鹏华地产分级20,932,673.86  642,698.00    7.86
66150192鹏华地产分级A20,932,673.86  642,698.00    7.86
67150193鹏华地产分级B20,932,673.86  642,698.00    7.86
68400007东方策略成长混合20,193,627.99  620,007.00    5.53
69161912万家社会责任18个月定期开放混合A19,851,415.00  609,500.00    3.88
70161913万家社会责任18个月定期开放混合C19,851,415.00  609,500.00    3.88
71001384东方新思路灵活配置混合A19,542,293.13  600,009.00    5.48
72001385东方新思路灵活配置混合C19,542,293.13  600,009.00    5.48
73310398申万菱信沪深300价值指数A18,552,816.53  569,629.00    0.96
74007042前海联合泳隽混合C18,239,200.00  560,000.00    4.36
75004693前海联合泳隽混合A18,239,200.00  560,000.00    4.36
76000973新华增盈回报债券17,384,628.34  533,762.00    0.79
77006937工银沪深300指数C17,081,141.08  524,444.00    0.44
78481009工银沪深300指数A17,081,141.08  524,444.00    0.44
79003293易方达科瑞灵活配置混合16,574,807.86  508,898.00    1.96
80260116景顺长城核心竞争力混合A16,285,000.00  500,000.00    0.55
81001106华商健康生活混合16,285,000.00  500,000.00    1.87
82960008景顺长城核心竞争力混合H16,285,000.00  500,000.00    0.55
83162208泰达宏利首选企业股票16,122,150.00  495,000.00    4.28
84001635万家瑞益混合A15,943,959.53  489,529.00    3.79
85001636万家瑞益混合C15,943,959.53  489,529.00    3.79
86003434博时鑫泽混合A15,590,086.48  478,664.00    3.23
87003435博时鑫泽混合C15,590,086.48  478,664.00    3.23
88000512国泰沪深300指数增强A15,578,231.00  478,300.00    1.34
89002063国泰沪深300指数增强C15,578,231.00  478,300.00    1.34
90510360广发沪深300ETF15,560,610.63  477,759.00    0.45
91005918天弘沪深300ETF联接C15,485,373.93  475,449.00    0.45
92000961天弘沪深300ETF联接A15,485,373.93  475,449.00    0.45
93004434博时逆向投资混合A15,338,515.80  470,940.00    4.87
94004435博时逆向投资混合C15,338,515.80  470,940.00    4.87
95200010长城双动力混合14,656,500.00  450,000.00    5.09
96040002华安中国A股增强指数14,617,513.71  448,803.00    0.51
97360005光大保德信红利混合13,192,087.66  405,038.00    2.11
98006395华夏上证50AH优选指数(LOF)C13,093,140.00  402,000.00    0.97
99501050华夏上证50AH优选指数(LOF)A13,093,140.00  402,000.00    0.97
100519002华安安信消费混合13,047,542.00  400,600.00    3.63
101519779交银沪港深价值精选混合13,028,000.00  400,000.00    2.27
102006158博时荣享回报混合A12,868,407.00  395,100.00    4.80
103006159博时荣享回报混合C12,868,407.00  395,100.00    4.80
104000574宝盈新价值混合A12,448,058.58  382,194.00    1.25
105002142博时外延增长主题混合12,057,414.00  370,200.00    3.87
106001487宝盈优势产业混合11,757,770.00  361,000.00    9.93
107001072华安智能装备主题股票11,688,493.61  358,873.00    1.57
108501028财通福瑞混合发起(LOF)11,458,126.00  351,800.00    1.68
109710002富安达策略精选混合11,399,500.00  350,000.00    2.53
110005867国泰沪深300指数C11,105,588.32  340,976.00    0.47
111020011国泰沪深300指数A11,105,588.32  340,976.00    0.47
112121008国投瑞银成长优选混合10,875,123.00  333,900.00    2.83
113000251工银金融地产混合10,757,089.32  330,276.00    0.29
114005762招商MSCI中国A股国际通指数C10,601,535.00  325,500.00    0.44
115005761招商MSCI中国A股国际通指数A10,601,535.00  325,500.00    0.44
116400025东方新兴成长混合10,422,400.00  320,000.00    5.59
117001865前海开源事件驱动混合C10,055,270.96  308,728.00    3.76
118000423前海开源事件驱动混合A10,055,270.96  308,728.00    3.76
119004505博时新兴消费主题混合9,771,455.98  300,014.00    2.24
120400001东方龙混合9,771,000.00  300,000.00    2.46
121005543银华心诚灵活配置混合9,699,346.00  297,800.00    0.53
122161721招商沪深300地产等权重指数分级9,654,627.39  296,427.00    6.85
123150207招商沪深300地产等权重指数分级A9,654,627.39  296,427.00    6.85
124150208招商沪深300地产等权重指数分级B9,654,627.39  296,427.00    6.85
125005695华安睿明两年定开混合A9,549,524.00  293,200.00    2.11
126005696华安睿明两年定开混合C9,549,524.00  293,200.00    2.11
127519180万家180指数9,453,409.93  290,249.00    0.65
128001549天弘上证50指数C9,284,860.18  285,074.00    0.98
129001548天弘上证50指数A9,284,860.18  285,074.00    0.98
130519181万家和谐增长混合9,200,927.29  282,497.00    1.72
131519671银河沪深300指数8,530,897.25  261,925.00    0.94
132002497东方盛世灵活配置混合8,468,200.00  260,000.00    3.02
133960004华夏兴华混合H8,240,210.00  253,000.00    1.13
134519908华夏兴华混合A8,240,210.00  253,000.00    1.13
135161038富国新兴成长量化精选混合(LOF)7,982,907.00  245,100.00    1.78
136005120上投摩根量化多因子混合7,595,324.00  233,200.00    2.52
137000545中邮核心竞争灵活配置混合7,491,100.00  230,000.00    1.39
138159925南方沪深300ETF7,436,708.10  228,330.00    0.47
139005576华泰柏瑞新金融地产混合7,389,579.31  226,883.00    6.12
140000916前海开源股息率100强股票7,282,652.00  223,600.00    0.89
141512380银华MSCI中国A股ETF7,264,705.93  223,049.00    0.39
142310318申万菱信沪深300指数增强A7,165,400.00  220,000.00    1.46
143519300大成沪深300指数A7,153,023.40  219,620.00    0.36
144007096大成沪深300指数C7,153,023.40  219,620.00    0.36
145580003东吴行业轮动混合7,051,405.00  216,500.00    1.99
146001955中欧养老混合6,986,265.00  214,500.00    3.27
147519062海富通阿尔法对冲混合6,839,700.00  210,000.00    0.42
148000165国投瑞银策略精选混合6,775,146.26  208,018.00    1.25
149510710博时上证50ETF6,699,649.00  205,700.00    1.02
150000408民生加银城镇化混合6,545,886.03  200,979.00    1.61
151519089新华优选成长混合6,520,286.01  200,193.00    0.63
152630016华商价值共享混合发起式6,514,000.00  200,000.00    1.99
153290004泰信优质生活混合6,514,000.00  200,000.00    2.06
154162202泰达宏利周期混合6,367,435.00  195,500.00    3.73
155040004华安宝利配置混合6,364,080.29  195,397.00    0.39
156512040富国中证价值ETF6,182,567.68  189,824.00    1.04
157159940广发中证全指金融地产ETF5,989,623.00  183,900.00    1.19
158206002鹏华精选成长混合5,911,455.00  181,500.00    3.93
159001659富安达新动力混合5,887,776.61  180,773.00    6.50
160502049易方达上证50指数分级A5,885,333.86  180,698.00    0.98
161502048易方达上证50指数分级5,885,333.86  180,698.00    0.98
162502050易方达上证50指数分级B5,885,333.86  180,698.00    0.98
163006976鹏华核心优势混合5,693,236.00  174,800.00    1.32
164481008工银大盘蓝筹混合5,592,269.00  171,700.00    1.15
165168103九泰锐益定增混合5,370,793.00  164,900.00    0.25
166460002华泰柏瑞积极成长混合A5,331,709.00  163,700.00    0.65
167166025中欧远见两年定期开放混合A5,302,982.26  162,818.00    0.16
168007101中欧远见两年定期开放混合C5,302,982.26  162,818.00    0.16
169001097华泰柏瑞积极优选股票5,213,642.75  160,075.00    1.83
170159933国投瑞银金融地产ETF5,026,690.95  154,335.00    1.17
171050007博时平衡配置混合5,018,646.16  154,088.00    1.04
172162204泰达宏利行业混合4,976,696.00  152,800.00    1.18
173180013银华领先策略混合4,920,415.04  151,072.00    0.55
174160813长盛同盛成长优选混合(LOF)4,884,718.32  149,976.00    3.18
175007044博道沪深300增强A4,856,187.00  149,100.00    1.32
176007045博道沪深300增强C4,856,187.00  149,100.00    1.32
177690005民生加银内需增长混合4,770,821.03  146,479.00    1.67
178512200南方中证全指房地产ETF4,716,494.27  144,811.00    6.64
179004634前海联合泳涛混合A4,690,080.00  144,000.00    4.33
180007041前海联合泳涛混合C4,690,080.00  144,000.00    4.33
181470007汇添富上证综合指数4,508,860.52  138,436.00    0.32
182001219上投摩根动态多因子混合4,396,950.00  135,000.00    0.85
183001496工银聚焦30股票4,195,016.00  128,800.00    2.16
184510160中证南方小康产业指数ETF3,968,003.10  121,830.00    0.67
185660008农银汇理沪深300指数A3,915,630.54  120,222.00    0.45
186005152农银汇理沪深300指数C3,915,630.54  120,222.00    0.45
187002933圆信永丰强化收益债券C3,862,802.00  118,600.00    0.79
188002932圆信永丰强化收益债券A3,862,802.00  118,600.00    0.79
189519007海富通强化回报混合3,854,561.79  118,347.00    1.05
190001017泰达改革动力混合A3,739,036.00  114,800.00    0.93
191003550泰达改革动力混合C3,739,036.00  114,800.00    0.93
192004442中欧康裕混合A3,693,438.00  113,400.00    0.44
193004455中欧康裕混合C3,693,438.00  113,400.00    0.44
194512160MSCI中国A股国际通ETF3,666,600.32  112,576.00    0.47
195163822中银主题策略混合3,664,125.00  112,500.00    1.97
196512090易方达MSCI中国A股国际通ETF3,626,343.80  111,340.00    0.46
197202019南方策略优化混合3,608,756.00  110,800.00    0.58
198004341农银尖端科技混合3,589,214.00  110,200.00    3.01
199001239长盛国企改革混合3,582,700.00  110,000.00    0.49
200510070民企ETF3,478,150.30  106,790.00    4.53
201003175华泰柏瑞多策略混合3,416,951.27  104,911.00    5.57
202007405华宝中证100指数C3,290,319.11  101,023.00    0.56
203240014华宝中证100指数A3,290,319.11  101,023.00    0.56
204001457华商新常态混合3,257,000.00  100,000.00    1.69
205003591华泰柏瑞享利混合A3,257,000.00  100,000.00    1.40
206003592华泰柏瑞享利混合C3,257,000.00  100,000.00    1.40
207000279华商红利优选混合3,257,000.00  100,000.00    1.19
208004993中欧可转债债券A3,257,000.00  100,000.00    0.42
209004994中欧可转债债券C3,257,000.00  100,000.00    0.42
210400032东方主题精选混合3,257,000.00  100,000.00    3.21
211165516信诚周期轮动混合(LOF)3,257,000.00  100,000.00    1.06
212160812长盛同益成长回报(LOF)3,156,163.28  96,904.00    2.37
213168111九泰锐丰混合(LOF)C3,136,491.00  96,300.00    2.13
214168104九泰锐丰混合(LOF)A3,136,491.00  96,300.00    2.13
215160519博时睿利事件驱动混合(LOF)3,120,206.00  95,800.00    4.96
216162213泰达宏利沪深300指数增强A3,113,692.00  95,600.00    1.36
217003548泰达宏利沪深300指数增强C3,113,692.00  95,600.00    1.36
218004206华商元亨混合3,068,094.00  94,200.00    1.01
219002527南方安享绝对收益混合3,068,094.00  94,200.00    2.72
220512180建信MSCI中国A股国际通ETF3,029,010.00  93,000.00    0.46
221006160博道启航混合A2,892,216.00  88,800.00    0.69
222006161博道启航混合C2,892,216.00  88,800.00    0.69
223002181华安大安全混合2,886,223.12  88,616.00    1.61
224000753华宝量化对冲混合A2,830,333.00  86,900.00    0.76
225000754华宝量化对冲混合C2,830,333.00  86,900.00    0.76
226168108九泰锐诚混合(LOF)2,698,066.23  82,839.00    1.93
227163808中银中证100指数增强2,634,913.00  80,900.00    0.63
228002562泓德泓益量化混合2,605,600.00  80,000.00    0.55
229519100长盛中证100指数2,605,600.00  80,000.00    0.66
230200001长城久恒灵活配置混合2,586,058.00  79,400.00    3.13
231007127博道远航混合C2,576,287.00  79,100.00    0.70
232007126博道远航混合A2,576,287.00  79,100.00    0.70
233165309建信沪深300指数(LOF)2,572,118.04  78,972.00    0.44
234512280景顺长城MSCI中国A股国际通ETF2,520,918.00  77,400.00    0.45
235001532华安文体健康混合2,507,890.00  77,000.00    2.71
236004606上投摩根优选多因子股票2,492,288.97  76,521.00    2.50
237003001招商丰德混合C2,465,549.00  75,700.00    2.07
238003000招商丰德混合A2,465,549.00  75,700.00    2.07
239001682新华鑫回报混合2,446,007.00  75,100.00    2.81
240000649长城久鑫灵活配置混合2,442,750.00  75,000.00    2.72
241512780广发中证京津冀ETF2,426,465.00  74,500.00    3.14
242150051信诚沪深300指数分级A2,417,638.53  74,229.00    0.61
243165515信诚沪深300指数分级2,417,638.53  74,229.00    0.61
244150052信诚沪深300指数分级B2,417,638.53  74,229.00    0.61
245512990华夏MSCI中国A股国际通ETF2,408,616.64  73,952.00    0.45
246510030价值ETF2,400,409.00  73,700.00    1.55
247005111泰康泉林量化价值精选混合C2,377,610.00  73,000.00    0.97
248003954华泰柏瑞价值精选30混合2,377,610.00  73,000.00    5.16
249005000泰康泉林量化价值精选混合A2,377,610.00  73,000.00    0.97
250501032财通福盛定开混合发起2,354,811.00  72,300.00    1.16
251003025新华红利回报混合2,322,241.00  71,300.00    2.44
252001296长城转型成长混合2,279,900.00  70,000.00    2.83
253007404华宝沪深300增强C2,231,045.00  68,500.00    0.88
254003876华宝沪深300增强A2,231,045.00  68,500.00    0.88
255002505鹏华金鼎混合C2,195,218.00  67,400.00    0.44
256002504鹏华金鼎混合A2,195,218.00  67,400.00    0.44
257005638农银量化智慧混合2,117,050.00  65,000.00    0.67
258005769南方共享经济灵活配置混合2,113,793.00  64,900.00    0.49
259000761国富健康优质生活股票2,104,022.00  64,600.00    0.51
260510600申万菱信上证50ETF2,081,223.00  63,900.00    1.03
261160925大成中华沪深港300指数(LOF)2,058,424.00  63,200.00    0.23
262002837华夏网购精选混合A2,022,597.00  62,100.00    0.45
263001789国泰量化收益灵活配置混合1,996,541.00  61,300.00    0.65
264400011东方核心动力混合1,954,200.00  60,000.00    5.02
265004485泰达宏利业绩股票C1,921,630.00  59,000.00    1.44
266004484泰达宏利业绩股票A1,921,630.00  59,000.00    1.44
267004848中欧睿泓定期开放混合1,909,383.68  58,624.00    0.30
268005402广发资源优选股票1,885,803.00  57,900.00    4.16
269020022国泰策略价值灵活配置混合1,823,920.00  56,000.00    1.56
270512520华泰柏瑞MSCI中国A股国际通ETF1,821,477.25  55,925.00    0.46
271006939鹏华沪深300指数(LOF)C1,802,358.66  55,338.00    0.45
272160615鹏华沪深300指数(LOF)A1,802,358.66  55,338.00    0.45
273005247国都量化精选混合1,797,864.00  55,200.00    0.75
274001660富安达行业轮动混合1,763,958.63  54,159.00    2.28
275006574人保行业轮动混合C1,758,780.00  54,000.00    0.67
276006573人保行业轮动混合A1,758,780.00  54,000.00    0.67
277150030银华中证等权90指数金利1,734,254.79  53,247.00    1.07
278161816银华中证等权90指数分级1,734,254.79  53,247.00    1.07
279150031银华中证等权90指数鑫利1,734,254.79  53,247.00    1.07
280004009中融鑫思路混合C1,732,724.00  53,200.00    0.87
281004008中融鑫思路混合A1,732,724.00  53,200.00    0.87
282510430银华上证50等权ETF1,726,210.00  53,000.00    1.93
283005294诺德新宜混合1,651,820.12  50,716.00    1.04
284510800建信上证50ETF1,641,528.00  50,400.00    1.03
285000354长盛城镇化主题混合1,628,500.00  50,000.00    2.75
286400016东方强化收益债券1,628,500.00  50,000.00    0.59
287200011长城景气行业龙头混合1,628,500.00  50,000.00    1.42
288519039长盛同德主题混合1,625,926.97  49,921.00    0.14
289002768华安安进灵活配置混合1,599,187.00  49,100.00    0.59
290450008国富沪深300指数增强1,593,454.68  48,924.00    0.93
291001738大摩新趋势混合1,576,388.00  48,400.00    0.77
292005126银河量化稳进混合1,566,617.00  48,100.00    1.66
293001742广发百发大数据精选混合E1,543,818.00  47,400.00    2.98
294001686安信新动力混合A1,543,818.00  47,400.00    0.58
295001687安信新动力混合C1,543,818.00  47,400.00    0.58
296001741广发百发大数据精选混合A1,543,818.00  47,400.00    2.98
297002453九泰久稳灵活配置混合A1,530,790.00  47,000.00    1.21
298002454九泰久稳灵活配置混合C1,530,790.00  47,000.00    1.21
299000410益民服务领先混合1,521,019.00  46,700.00    2.29
300005110汇安多策略混合C1,517,762.00  46,600.00    0.53
301005109汇安多策略混合A1,517,762.00  46,600.00    0.53
302200012长城中小盘成长混合1,504,734.00  46,200.00    1.01
303213010宝盈中证100指数增强A1,504,734.00  46,200.00    0.64
304004871中银金融地产混合1,502,910.08  46,144.00    1.37
305001358宝盈祥泰混合A1,498,220.00  46,000.00    0.48
306004951申万菱信价值优利混合1,475,421.00  45,300.00    1.41
307004190招商沪深300指数A1,468,907.00  45,100.00    0.66
308004191招商沪深300指数C1,468,907.00  45,100.00    0.66
309000061华夏盛世混合1,465,650.00  45,000.00    0.17
310001614东方区域发展混合1,465,650.00  45,000.00    6.11
311000431鹏华品牌传承混合1,433,080.00  44,000.00    1.49
312002060东方新策略灵活配置混合C1,429,823.00  43,900.00    0.58
313001318东方新策略灵活配置混合A1,429,823.00  43,900.00    0.58
314006022富国大盘价值量化精选混合1,410,281.00  43,300.00    0.33
315001520国投瑞银研究精选股票1,403,767.00  43,100.00    2.61
316004244东方周期优选灵活配置混合1,400,510.00  43,000.00    6.01
317001267泰达宏利蓝筹混合1,397,253.00  42,900.00    1.17
318233009大摩多因子策略混合1,367,940.00  42,000.00    0.09
319001430中邮乐享收益灵活配置混合1,354,912.00  41,600.00    1.10
320206004鹏华信用增利B1,335,435.14  41,002.00    0.15
321206003鹏华信用增利A1,335,435.14  41,002.00    0.15
322003882易方达瑞弘混合A1,325,599.00  40,700.00    0.20
323003883易方达瑞弘混合C1,325,599.00  40,700.00    0.20
324161211国投金融地产ETF联接1,322,342.00  40,600.00    0.24
325450010国富策略回报混合1,302,800.00  40,000.00    3.10
326005328前海开源价值策略股票1,302,800.00  40,000.00    0.72
327001829北信瑞丰中国智造主题混合1,302,800.00  40,000.00    1.55
328001419泰达宏利新思路混合A1,299,543.00  39,900.00    0.89
329002314泰达宏利新思路混合B1,299,543.00  39,900.00    0.89
330001413中融鑫起点混合A1,293,029.00  39,700.00    1.09
331001414中融鑫起点混合C1,293,029.00  39,700.00    1.09
332150104华安沪深300指数分级A1,283,779.12  39,416.00    0.44
333150105华安沪深300指数分级B1,283,779.12  39,416.00    0.44
334160417华安沪深300指数分级1,283,779.12  39,416.00    0.44
335001739中融融安二号混合1,266,973.00  38,900.00    0.98
336005382泰康睿利量化多策略混合C1,264,237.12  38,816.00    0.72
337005381泰康睿利量化多策略混合A1,264,237.12  38,816.00    0.72
338002191农银物联网混合1,253,945.00  38,500.00    2.29
339510190华安上证龙头ETF1,247,431.00  38,300.00    1.37
340001284红塔红土盛金新动力混合C1,237,660.00  38,000.00    1.09
341001283红塔红土盛金新动力混合A1,237,660.00  38,000.00    1.09
342501060中金中证优选300指数(LOF)A1,234,403.00  37,900.00    0.72
343501061中金中证优选300指数(LOF)C1,234,403.00  37,900.00    0.72
344001823光大保德信鼎鑫混合C1,218,118.00  37,400.00    1.24
345001464光大保德信鼎鑫混合A1,218,118.00  37,400.00    1.24
346006281万家人工智能混合1,192,289.99  36,607.00    1.58
347000414嘉实绝对收益策略定期混合1,182,291.00  36,300.00    0.74
348630109华商稳定增利债券C1,159,492.00  35,600.00    0.54
349630009华商稳定增利债券A1,159,492.00  35,600.00    0.54
350005691南方中证100指数C1,146,464.00  35,200.00    0.61
351202211南方中证100指数A1,146,464.00  35,200.00    0.61
352001122鹏华弘利混合A1,139,950.00  35,000.00    0.13
353001190鹏华弘润灵活配置混合A1,139,950.00  35,000.00    0.08
354001123鹏华弘利混合C1,139,950.00  35,000.00    0.13
355001191鹏华弘润灵活配置混合C1,139,950.00  35,000.00    0.08
356002595博时工业4.0主题股票1,133,436.00  34,800.00    2.15
357502041长盛上证50指数分级A1,130,179.00  34,700.00    0.99
358502040长盛上证50指数分级1,130,179.00  34,700.00    0.99
359502042长盛上证50指数分级B1,130,179.00  34,700.00    0.99
360162214泰达宏利领先中小盘混合1,123,665.00  34,500.00    0.94
361004677博时战略新兴产业混合1,120,408.00  34,400.00    3.93
362377020上投摩根内需动力混合1,119,105.20  34,360.00    0.04
363320010诺安中证100指数1,118,323.52  34,336.00    0.64
364020023国泰事件驱动混合1,117,151.00  34,300.00    1.15
365000892九泰天宝灵活配置混合A1,110,637.00  34,100.00    0.69
366002028九泰天宝灵活配置混合C1,110,637.00  34,100.00    0.69
367003292嘉实优势成长混合1,107,380.00  34,000.00    1.93
368001352民生加银新战略混合1,104,123.00  33,900.00    0.77
369502022国金上证50分级B1,091,095.00  33,500.00    0.96
370502020国金上证50指数增强(LOF)1,091,095.00  33,500.00    0.96
371502021国金上证50分级A1,091,095.00  33,500.00    0.96
372161607融通巨潮100指数(LOF)A1,087,838.00  33,400.00    0.14
373004874融通巨潮100指数(LOF)C1,087,838.00  33,400.00    0.14
374350002天治低碳经济混合1,087,838.00  33,400.00    1.11
375410008华富中证100指数1,085,525.53  33,329.00    0.63
376000986太平灵活配置混合1,084,581.00  33,300.00    0.07
377004937中航混改精选混合C1,074,810.00  33,000.00    0.92
378200016长城稳健成长混合1,074,810.00  33,000.00    0.70
379004936中航混改精选混合A1,074,810.00  33,000.00    0.92
380005273华商可转债债券A1,071,553.00  32,900.00    0.53
381005284华商可转债债券C1,071,553.00  32,900.00    0.53
382001393国富金融地产混合C1,058,525.00  32,500.00    3.12
383001392国富金融地产混合A1,058,525.00  32,500.00    3.12
384671030西部利得事件驱动股票1,052,011.00  32,300.00    1.10
385005295诺德天富混合1,052,011.00  32,300.00    0.77
386005225广发量化多因子混合1,045,497.00  32,100.00    1.05
387001277博时国企改革股票1,042,240.00  32,000.00    0.09
388005405中金金序量化蓝筹混合A1,042,240.00  32,000.00    1.02
389006897新华聚利债券C1,042,240.00  32,000.00    1.12
390006896新华聚利债券A1,042,240.00  32,000.00    1.12
391001967华宝转型升级混合1,042,240.00  32,000.00    2.09
392005406中金金序量化蓝筹混合C1,042,240.00  32,000.00    1.02
393003030安信新目标混合A1,038,983.00  31,900.00    0.16
394003031安信新目标混合C1,038,983.00  31,900.00    0.16
395007570方正富邦红利精选混合C1,032,469.00  31,700.00    0.99
396730002方正富邦红利精选混合A1,032,469.00  31,700.00    0.99
397150008瑞和小康1,030,612.51  31,643.00    0.40
398150009瑞和远见1,030,612.51  31,643.00    0.40
399161207国投瑞银沪深300指数分级1,030,612.51  31,643.00    0.40
400004696东兴量化优享混合1,025,955.00  31,500.00    1.14
401150281长盛中证金融地产分级A1,022,698.00  31,400.00    0.57
402150282长盛中证金融地产分级B1,022,698.00  31,400.00    0.57
403160814长盛中证金融地产分级1,022,698.00  31,400.00    0.57
404002545东方岳灵活配置混合1,006,413.00  30,900.00    0.42
405001760嘉实创新成长混合990,128.00  30,400.00    1.71
406229002泰达宏利逆向策略混合983,614.00  30,200.00    0.24
407360016光大保德信行业轮动混合977,100.00  30,000.00    0.78
408002252融通成长30灵活配置混合977,100.00  30,000.00    1.08
409162307海富通中证100指数(LOF)972,637.91  29,863.00    0.65
410002023红塔红土稳健回报混合A970,586.00  29,800.00    0.39
411002024红塔红土稳健回报混合C970,586.00  29,800.00    0.39
412001028华安物联网主题股票967,329.00  29,700.00    0.10
413003125中科沃土沃鑫成长混合发起960,815.00  29,500.00    1.05
414003154华宝新活力混合960,815.00  29,500.00    0.29
415150012国联安双禧中证100指数A938,016.00  28,800.00    0.64
416162509国联安双禧中证100指数938,016.00  28,800.00    0.64
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419000585嘉实对冲套利定期混合908,703.00  27,900.00    0.58
420006462信达澳银新起点定期开放混合C908,703.00  27,900.00    0.75
421005179信达澳银新起点定期开放混合A908,703.00  27,900.00    0.75
422002655南方卓享绝对收益混合898,997.14  27,602.00    0.79
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424005280安信阿尔法定开混合885,904.00  27,200.00    0.59
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427001904光大保德信欣鑫混合C876,133.00  26,900.00    0.32
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429005806华泰柏瑞国企整合混合859,848.00  26,400.00    5.79
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436000273华润元大安鑫灵活配置混合A813,598.60  24,980.00    0.98
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441004317前海开源沪港深裕鑫混合C778,423.00  23,900.00    4.70
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445001174中欧瑾和灵活配置混合C771,909.00  23,700.00    0.72
446001173中欧瑾和灵活配置混合A771,909.00  23,700.00    0.72
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450519614银河君尚混合C768,652.00  23,600.00    0.29
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459002155国金鑫瑞灵活配置混合755,624.00  23,200.00    0.70
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464004132国联安鑫发混合C742,596.00  22,800.00    0.42
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468004011华泰柏瑞鼎利混合C721,686.06  22,158.00    0.35
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477005344长安裕盛混合C680,713.00  20,900.00    0.66
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479001381鹏华弘泽灵活配置混合C674,199.00  20,700.00    0.13
480005178华夏睿磐泰利混合C661,171.00  20,300.00    0.18
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482005177华夏睿磐泰利混合A661,171.00  20,300.00    0.18
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486004335华宝新飞跃混合638,372.00  19,600.00    0.52
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488000628大成高新技术产业股票622,217.28  19,104.00    0.10
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490673071西部利得新动力混合A622,087.00  19,100.00    0.17
491673073西部利得新动力混合C622,087.00  19,100.00    0.17
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495005331益民优势安享混合602,545.00  18,500.00    2.21
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498004084国联安鑫隆混合C592,774.00  18,200.00    0.27
499002019鹏华弘安混合C586,260.00  18,000.00    0.06
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519001229德邦福鑫灵活配置混合A517,863.00  15,900.00    0.73
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532006291南方养老2035混合(FOF)C475,522.00  14,600.00    0.10
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534150135国富中证100指数增强分级A472,265.00  14,500.00    0.82
535150136国富中证100指数增强分级B472,265.00  14,500.00    0.82
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537006351中金MSCI红利指数A472,265.00  14,500.00    2.48
538162205泰达宏利风险预算混合472,265.00  14,500.00    0.27
539003717中银量化精选混合459,237.00  14,100.00    0.23
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541007339易方达沪深300ETF联接C449,303.15  13,795.00    0.01
542150145招商沪深300高贝塔指数分级A442,952.00  13,600.00    0.80
543150146招商沪深300高贝塔指数分级B442,952.00  13,600.00    0.80
544161718招商沪深300高贝塔指数分级442,952.00  13,600.00    0.80
545003233创金合信金融地产股票C426,667.00  13,100.00    4.25
546003232创金合信金融地产股票A426,667.00  13,100.00    4.25
547003803华安新丰利混合A423,410.00  13,000.00    0.19
548003804华安新丰利混合C423,410.00  13,000.00    0.19
549001732广发百发大数据价值混合E420,153.00  12,900.00    0.75
550001731广发百发大数据价值混合A420,153.00  12,900.00    0.75
551003587先锋精一混合C416,896.00  12,800.00    0.57
552003586先锋精一混合A416,896.00  12,800.00    0.57
553003751万家瑞隆混合397,354.00  12,200.00    4.40
554000613国寿安保沪深300ETF联接390,840.00  12,000.00    0.01
555005290诺德新盛混合377,812.00  11,600.00    1.23
556003554泰达宏利大数据混合C371,298.00  11,400.00    0.64
557002263泰达宏利大数据混合A371,298.00  11,400.00    0.64
558006463信达澳银新征程定期开放灵活配置混合C364,784.00  11,200.00    0.45
559005168信达澳银新征程定期开放灵活配置混合A364,784.00  11,200.00    0.45
560159931汇添富中证金融地产ETF363,318.35  11,155.00    1.11
561006230鹏华研究驱动混合358,270.00  11,000.00    1.17
562002834华夏新锦绣混合C358,270.00  11,000.00    0.19
563002833华夏新锦绣混合A358,270.00  11,000.00    0.19
564450004国富深化价值混合343,613.50  10,550.00    0.32
565005870鹏华沪深300指数338,728.00  10,400.00    1.29
566001656农银中国优势混合332,214.00  10,200.00    0.87
567000199国泰量化策略收益混合328,957.00  10,100.00    0.71
568003433信诚至瑞混合C325,700.00  10,000.00    0.11
569003432信诚至瑞混合A325,700.00  10,000.00    0.11
570006236华泰柏瑞现代服务混合325,700.00  10,000.00    1.94
571110011易方达中小盘混合325,700.00  10,000.00    0.00
572160706嘉实沪深300ETF联接(LOF)A303,487.26  9,318.00    0.00
573160724嘉实沪深300ETF联接(LOF)C303,487.26  9,318.00    0.00
574160807长盛沪深300指数(LOF)301,989.04  9,272.00    0.52
575005105富荣福康混合C293,130.00  9,000.00    0.68
576005104富荣福康混合A293,130.00  9,000.00    0.68
577002924华商瑞鑫定期开放债券286,616.00  8,800.00    0.53
578004707景顺长城睿成混合A280,102.00  8,600.00    0.46
579004719景顺长城睿成混合C280,102.00  8,600.00    0.46
580005005中金金泽混合A276,845.00  8,500.00    0.94
581005006中金金泽混合C276,845.00  8,500.00    0.94
582005848银华裕利混合发起式274,890.80  8,440.00    1.22
583004342南方沪深300ETF联接C260,560.00  8,000.00    0.02
584003180前海联合添利债券A260,560.00  8,000.00    1.58
585202015南方沪深300ETF联接A260,560.00  8,000.00    0.02
586003181前海联合添利债券C260,560.00  8,000.00    1.58
587001588天弘中证800指数A260,299.44  7,992.00    0.34
588001589天弘中证800指数C260,299.44  7,992.00    0.34
589005567创金合信MSCI中国A股国际指数A254,046.00  7,800.00    0.36
590005568创金合信MSCI中国A股国际指数C254,046.00  7,800.00    0.36
591002364华安安康灵活配置混合C248,606.81  7,633.00    0.11
592002363华安安康灵活配置混合A248,606.81  7,633.00    0.11
593159923大成中证100ETF244,275.00  7,500.00    0.67
594002157长盛盛世混合C244,275.00  7,500.00    0.17
595002156长盛盛世混合A244,275.00  7,500.00    0.17
596004716信诚量化阿尔法股票244,275.00  7,500.00    0.30
597007039前海联合沪深300指数C244,275.00  7,500.00    0.42
598003475前海联合沪深300指数A244,275.00  7,500.00    0.42
599003884汇安沪深300指数增强A237,761.00  7,300.00    0.33
600003885汇安沪深300指数增强C237,761.00  7,300.00    0.33
601001884中欧互通精选混合E232,484.66  7,138.00    0.36
602166007中欧互通精选混合A232,484.66  7,138.00    0.36
603003262安信沪深300增强C231,247.00  7,100.00    1.01
604003261安信沪深300增强A231,247.00  7,100.00    1.01
605460300华泰柏瑞沪深300ETF联接A227,990.00  7,000.00    0.01
606006131华泰柏瑞沪深300ETF联接C227,990.00  7,000.00    0.01
607004789富荣沪深300指数增强C224,733.00  6,900.00    0.16
608004788富荣沪深300指数增强A224,733.00  6,900.00    0.16
609004653建信鑫利回报灵活配置混合C221,476.00  6,800.00    0.14
610004652建信鑫利回报灵活配置混合A221,476.00  6,800.00    0.14
611003186鹏华兴安定期开放混合214,962.00  6,600.00    0.30
612003283信诚至裕混合C214,962.00  6,600.00    0.05
613003282信诚至裕混合A214,962.00  6,600.00    0.05
614000656前海开源沪深300指数214,278.03  6,579.00    0.44
615217002招商安泰平衡混合208,448.00  6,400.00    0.50
616730001方正富邦创新动力混合A208,448.00  6,400.00    0.15
617007046方正富邦创新动力混合C208,448.00  6,400.00    0.15
618004000泰达睿选稳健混合201,934.00  6,200.00    0.25
619006034富国MSCI中国A股国际通指数增强198,677.00  6,100.00    0.27
620001744诺安进取回报混合194,833.74  5,982.00    0.10
621005632鹏华量化先锋混合192,163.00  5,900.00    1.06
622320014诺安沪深300指数增强192,163.00  5,900.00    0.37
623004362上投摩根安通回报混合C185,649.00  5,700.00    0.69
624004361上投摩根安通回报混合A185,649.00  5,700.00    0.69
625000549华安大国新经济股票179,135.00  5,500.00    0.11
626005261银华稳健增利灵活配置混合发起式C166,107.00  5,100.00    1.53
627005260银华稳健增利灵活配置混合发