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持有 海澜之家(600398)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(%)
1163417兴全合宜混合(LOF)A338,756,092.11  37,349,073.00    0.98
2005491兴全合宜混合(LOF)C338,756,092.11  37,349,073.00    0.98
3163412兴全轻资产混合(LOF)90,699,918.37  9,999,991.00    1.72
4163415兴全商业模式优选混合(LOF)84,761,181.68  9,345,224.00    4.22
5510880华泰柏瑞上证红利ETF52,856,332.00  5,827,600.00    1.94
6150016兴全合润分级混合A48,918,029.16  5,393,388.00    0.94
7163406兴全合润分级混合48,918,029.16  5,393,388.00    0.94
8150017兴全合润分级混合B48,918,029.16  5,393,388.00    0.94
9510300华泰柏瑞沪深300ETF47,844,250.00  5,275,000.00    0.13
10510890兴业上证红利低波动ETF39,326,631.14  4,335,902.00    2.43
11510180华安上证180ETF37,764,124.10  4,163,630.00    0.19
12510330华夏沪深300ETF34,986,817.54  3,857,422.00    0.13
13159919嘉实沪深300ETF34,418,836.00  3,794,800.00    0.13
14100032富国中证红利指数增强24,090,364.43  2,656,049.00    0.63
15005125华宝标普中国A股红利机会指数(LOF)C19,892,469.12  2,193,216.00    0.84
16501029华宝标普中国A股红利机会指数(LOF)A19,892,469.12  2,193,216.00    0.84
17121002国投瑞银景气行业混合19,579,046.20  2,158,660.00    2.01
18006780广发稳健策略混合18,148,997.44  2,000,992.00    1.86
19960001广发行业领先混合H16,334,172.07  1,800,901.00    1.02
20270025广发行业领先混合A16,334,172.07  1,800,901.00    1.02
21373010上投摩根双息平衡混合A14,269,087.26  1,573,218.00    1.02
22960005上投摩根双息平衡混合H14,269,087.26  1,573,218.00    1.02
23000550广发新动力混合13,970,348.67  1,540,281.00    2.10
24005633建信中证500指数增强C11,820,024.00  1,303,200.00    0.20
25000478建信中证500指数增强A11,820,024.00  1,303,200.00    0.20
26510310易方达沪深300发起式ETF11,594,181.00  1,278,300.00    0.13
27000477广发主题领先混合11,418,159.51  1,258,893.00    0.85
28090010大成中证红利指数A11,357,454.00  1,252,200.00    0.96
29003550泰达改革动力混合C9,539,318.08  1,051,744.00    2.36
30001017泰达改革动力混合A9,539,318.08  1,051,744.00    2.36
31002385博时沪深300指数C9,353,891.00  1,031,300.00    0.13
32960022博时沪深300指数R9,353,891.00  1,031,300.00    0.13
33050002博时沪深300指数A9,353,891.00  1,031,300.00    0.13
34960023工银稳健成长混合H8,800,621.00  970,300.00    0.99
35481004工银稳健成长混合A8,800,621.00  970,300.00    0.99
36202019南方策略优化混合7,681,383.00  846,900.00    1.24
37005055华泰柏瑞量化阿尔法混合A7,132,566.37  786,391.00    0.37
38006532华泰柏瑞量化阿尔法混合C7,132,566.37  786,391.00    0.37
39510390平安沪深300ETF7,106,880.13  783,559.00    0.13
40000916前海开源股息率100强股票7,036,025.29  775,747.00    0.86
41460009华泰柏瑞量化先行混合6,588,955.92  726,456.00    0.23
42510380国寿安保沪深300ETF6,030,978.59  664,937.00    0.13
43003912泰达宏利启富混合A5,602,158.06  617,658.00    2.68
44003913泰达宏利启富混合C5,602,158.06  617,658.00    2.68
45310398申万菱信沪深300价值指数A5,159,923.00  568,900.00    0.27
46320005诺安价值增长混合4,850,636.00  534,800.00    0.33
47006937工银沪深300指数C4,733,397.18  521,874.00    0.12
48481009工银沪深300指数A4,733,397.18  521,874.00    0.12
49671010西部利得策略优选混合4,663,794.00  514,200.00    2.04
50510360广发沪深300ETF4,541,349.00  500,700.00    0.13
51000327南方新蓝筹混合4,526,038.84  499,012.00    1.96
52519300大成沪深300指数A4,314,716.91  475,713.00    0.21
53007096大成沪深300指数C4,314,716.91  475,713.00    0.21
54005918天弘沪深300ETF联接C4,302,808.00  474,400.00    0.12
55000961天弘沪深300ETF联接A4,302,808.00  474,400.00    0.12
56673010西部利得新动向混合4,259,272.00  469,600.00    2.02
57162212泰达宏利红利先锋混合3,632,535.00  400,500.00    2.96
58000326南方中小盘成长股票3,616,281.56  398,708.00    1.94
59150123建信央视财经50指数分级A3,566,614.24  393,232.00    0.30
60150124建信央视财经50指数分级B3,566,614.24  393,232.00    0.30
61165312建信央视财经50指数分级3,566,614.24  393,232.00    0.30
62004933招商丰拓灵活混合C3,144,569.00  346,700.00    1.51
63004932招商丰拓灵活混合A3,144,569.00  346,700.00    1.51
64163402兴全趋势投资混合(LOF)3,094,684.00  341,200.00    0.02
65002210创金合信量化多因子股票A2,996,728.00  330,400.00    0.47
66003865创金合信量化多因子股票C2,996,728.00  330,400.00    0.47
67229002泰达宏利逆向策略混合2,925,982.00  322,600.00    0.72
68510160中证南方小康产业指数ETF2,916,005.00  321,500.00    0.49
69005438易方达易百智能量化策略混合C2,899,679.00  319,700.00    0.74
70005437易方达易百智能量化策略混合A2,899,679.00  319,700.00    0.74
71005762招商MSCI中国A股国际通指数C2,897,865.00  319,500.00    0.12
72005761招商MSCI中国A股国际通指数A2,897,865.00  319,500.00    0.12
73006104华泰柏瑞量化智慧混合C2,861,693.84  315,512.00    0.19
74001244华泰柏瑞量化智慧混合A2,861,693.84  315,512.00    0.19
75020011国泰沪深300指数A2,824,933.13  311,459.00    0.12
76005867国泰沪深300指数C2,824,933.13  311,459.00    0.12
77002088国富新机遇混合C2,774,513.00  305,900.00    0.97
78002087国富新机遇混合A2,774,513.00  305,900.00    0.97
79519180万家180指数2,625,765.00  289,500.00    0.18
80004128前海联合泳隆混合A2,583,136.00  284,800.00    1.67
81007040前海联合泳隆混合C2,583,136.00  284,800.00    1.67
82510081长盛动态精选混合2,539,600.00  280,000.00    0.91
83610001信达澳银领先增长混合2,476,128.14  273,002.00    0.24
84519671银河沪深300指数2,428,039.00  267,700.00    0.27
85006943华泰柏瑞量化明选混合C2,424,411.00  267,300.00    0.32
86006942华泰柏瑞量化明选混合A2,424,411.00  267,300.00    0.32
87004652建信鑫利回报灵活配置混合A2,414,434.00  266,200.00    1.56
88004653建信鑫利回报灵活配置混合C2,414,434.00  266,200.00    1.56
89519976长信可转债C2,358,200.00  260,000.00    0.09
90519977长信可转债A2,358,200.00  260,000.00    0.09
91002804华泰柏瑞量化对冲混合2,334,618.00  257,400.00    1.01
92002180中银移动互联混合2,294,710.00  253,000.00    1.86
93310318申万菱信沪深300指数增强A2,267,500.00  250,000.00    0.46
94001531招商安益混合2,255,709.00  248,700.00    2.57
95002778前海联合新思路混合A2,244,825.00  247,500.00    1.46
96002779前海联合新思路混合C2,244,825.00  247,500.00    1.46
97000844南方绝对收益混合2,202,196.00  242,800.00    0.81
98080005长盛量化红利混合2,146,415.50  236,650.00    0.99
99159925南方沪深300ETF2,066,146.00  227,800.00    0.13
100159965中融央视财经50ETF2,049,820.00  226,000.00    0.31
101512380银华MSCI中国A股ETF2,021,684.86  222,898.00    0.11
102470007汇添富上证综合指数1,966,330.65  216,795.00    0.14
103005279华泰紫金红利低波指数发起1,896,537.00  209,100.00    2.14
104159936广发中证全指可选消费ETF1,853,944.28  204,404.00    0.67
105007044博道沪深300增强A1,592,692.00  175,600.00    0.43
106007045博道沪深300增强C1,592,692.00  175,600.00    0.43
107510130中盘ETF1,550,063.00  170,900.00    0.56
108003118光大保德信吉鑫混合C1,528,295.00  168,500.00    0.59
109003117光大保德信吉鑫混合A1,528,295.00  168,500.00    0.59
110001741广发百发大数据精选混合A1,476,596.00  162,800.00    2.85
111001742广发百发大数据精选混合E1,476,596.00  162,800.00    2.85
112217027招商央视财经50指数A1,446,556.16  159,488.00    0.32
113004410招商央视财经50指数C1,446,556.16  159,488.00    0.32
114510150招商上证消费80ETF1,438,438.51  158,593.00    0.90
115002728华富益鑫灵活配置混合A1,411,482.47  155,621.00    0.43
116002729华富益鑫灵活配置混合C1,411,482.47  155,621.00    0.43
117003182华富弘鑫灵活配置混合A1,411,482.47  155,621.00    0.46
118003183华富弘鑫灵活配置混合C1,411,482.47  155,621.00    0.46
119001174中欧瑾和灵活配置混合C1,323,313.00  145,900.00    1.24
120001173中欧瑾和灵活配置混合A1,323,313.00  145,900.00    1.24
121512890华泰柏瑞中证红利低波动ETF1,312,429.00  144,700.00    2.23
122165310建信双利分级1,282,498.00  141,400.00    1.12
123150036建信稳健1,282,498.00  141,400.00    1.12
124150037建信进取1,282,498.00  141,400.00    1.12
125005530添富价值多因子股票1,269,800.00  140,000.00    1.11
126002955融通新趋势灵活配置混合1,262,516.79  139,197.00    1.06
127002334汇丰晋信大盘波动股票A1,253,474.00  138,200.00    1.69
128002335汇丰晋信大盘波动股票C1,253,474.00  138,200.00    1.69
129450004国富深化价值混合1,219,008.00  134,400.00    1.12
130510190华安上证龙头ETF1,205,403.00  132,900.00    1.32
131162213泰达宏利沪深300指数增强A1,201,775.00  132,500.00    0.52
132003548泰达宏利沪深300指数增强C1,201,775.00  132,500.00    0.52
133162205泰达宏利风险预算混合1,141,913.00  125,900.00    0.66
134512270华安沪深300低波ETF1,103,819.00  121,700.00    0.90
135660008农银汇理沪深300指数A1,090,232.14  120,202.00    0.12
136005152农银汇理沪深300指数C1,090,232.14  120,202.00    0.12
137001850国泰安益灵活配置混合A1,088,400.00  120,000.00    0.42
138004252国泰安益灵活配置混合C1,088,400.00  120,000.00    0.42
139003754国泰普益灵活配置混合A1,088,400.00  120,000.00    0.53
140003755国泰普益灵活配置混合C1,088,400.00  120,000.00    0.53
141001073华泰柏瑞量化绝对收益混合1,084,772.00  119,600.00    0.36
142000172华泰柏瑞量化增强混合A1,043,050.00  115,000.00    0.02
143512160MSCI中国A股国际通ETF1,018,561.00  112,300.00    0.13
144512090易方达MSCI中国A股国际通ETF1,012,212.00  111,600.00    0.13
145519062海富通阿尔法对冲混合A975,932.00  107,600.00    0.06
146320022诺安研究精选股票970,490.00  107,000.00    0.18
147005110汇安多策略混合C964,141.00  106,300.00    0.34
148005109汇安多策略混合A964,141.00  106,300.00    0.34
149167703德邦量化优选股票(LOF)C963,234.00  106,200.00    0.77
150167702德邦量化优选股票(LOF)A963,234.00  106,200.00    0.77
151003501泰达睿智稳健混合955,143.56  105,308.00    0.87
152000313华安沪深300增强C949,629.00  104,700.00    0.23
153000312华安沪深300增强A949,629.00  104,700.00    0.23
154004190招商沪深300指数A919,698.00  101,400.00    0.42
155004191招商沪深300指数C919,698.00  101,400.00    0.42
156004485泰达宏利业绩股票C863,464.00  95,200.00    0.65
157004484泰达宏利业绩股票A863,464.00  95,200.00    0.65
158512180建信MSCI中国A股国际通ETF848,017.79  93,497.00    0.13
159110030易方达沪深300量化增强834,440.00  92,000.00    0.07
160002657招商安裕灵活配置混合A825,560.47  91,021.00    1.08
161002658招商安裕灵活配置混合C825,560.47  91,021.00    1.08
162002314泰达宏利新思路混合B772,764.00  85,200.00    0.53
163001419泰达宏利新思路混合A772,764.00  85,200.00    0.53
164004730建信量化事件驱动股票720,158.00  79,400.00    0.76
165233015大摩量化配置混合A716,530.00  79,000.00    0.12
166165309建信沪深300指数(LOF)714,316.92  78,756.00    0.12
167512280景顺长城MSCI中国A股国际通ETF707,460.00  78,000.00    0.13
168002263泰达宏利大数据混合A703,832.00  77,600.00    1.22
169003554泰达宏利大数据混合C703,832.00  77,600.00    1.22
170005499国投瑞银兴颐多策略混合692,948.00  76,400.00    1.07
171000935浙商汇金转型成长混合679,343.00  74,900.00    0.66
172512990华夏MSCI中国A股国际通ETF671,180.00  74,000.00    0.13
173001015华夏沪深300指数增强A654,854.00  72,200.00    0.09
174001016华夏沪深300指数增强C654,854.00  72,200.00    0.09
175006256中邮中证价值回报量化策略指数C638,528.00  70,400.00    1.16
176006255中邮中证价值回报量化策略指数A638,528.00  70,400.00    1.16
177002505鹏华金鼎混合C623,109.00  68,700.00    0.12
178002504鹏华金鼎混合A623,109.00  68,700.00    0.12
179519116浦银安盛沪深300指数增强594,992.00  65,600.00    0.30
180002774光大保德信铭鑫混合C585,922.00  64,600.00    0.37
181002773光大保德信铭鑫混合A585,922.00  64,600.00    0.37
182002837华夏网购精选混合A561,433.00  61,900.00    0.12
183004618建信鑫稳回报灵活配置混合C548,735.00  60,500.00    0.33
184004617建信鑫稳回报灵活配置混合A548,735.00  60,500.00    0.33
185004669建信鑫泽回报灵活配置混合C532,409.00  58,700.00    0.42
186004668建信鑫泽回报灵活配置混合A532,409.00  58,700.00    0.42
187512520华泰柏瑞MSCI中国A股国际通ETF502,849.87  55,441.00    0.13
188006939鹏华沪深300指数(LOF)C500,664.00  55,200.00    0.12
189160615鹏华沪深300指数(LOF)A500,664.00  55,200.00    0.12
190003241创金合信量化发现混合A499,757.00  55,100.00    0.14
191003242创金合信量化发现混合C499,757.00  55,100.00    0.14
192000761国富健康优质生活股票494,315.00  54,500.00    0.12
193001604浙商汇金转型升级混合492,501.00  54,300.00    0.44
194005757长江汇聚量化多因子混合484,338.00  53,400.00    1.25
195004951申万菱信价值优利混合475,268.00  52,400.00    0.45
196001193中金消费升级股票471,640.00  52,000.00    0.28
197001397建信精工制造指数增强465,291.00  51,300.00    0.55
198166802浙商沪深300指数增强(LOF)460,756.00  50,800.00    0.22
199519935长信创新驱动股票453,500.00  50,000.00    1.58
200001609平安鑫享混合A451,686.00  49,800.00    0.14
201001610平安鑫享混合C451,686.00  49,800.00    0.14
202510210富国上证综指ETF448,058.00  49,400.00    0.27
203005111泰康泉林量化价值精选混合C439,895.00  48,500.00    0.18
204005000泰康泉林量化价值精选混合A439,895.00  48,500.00    0.18
205004000泰达睿选稳健混合439,895.00  48,500.00    0.55
206165515信诚沪深300指数分级429,918.00  47,400.00    0.11
207150052信诚沪深300指数分级B429,918.00  47,400.00    0.11
208150051信诚沪深300指数分级A429,918.00  47,400.00    0.11
209530018建信深证100指数增强426,290.00  47,000.00    0.46
210000753华宝量化对冲混合A416,313.00  45,900.00    0.11
211000754华宝量化对冲混合C416,313.00  45,900.00    0.11
212161907万家中证红利指数(LOF)413,592.00  45,600.00    0.98
213004416博时银智大数据100指数C382,754.00  42,200.00    0.93
214002588博时银智大数据100指数A382,754.00  42,200.00    0.93
215004852广发价值回报混合A381,847.00  42,100.00    0.47
216004853广发价值回报混合C381,847.00  42,100.00    0.47
217001498建信鑫荣回报灵活配置混合379,126.00  41,800.00    0.15
218519130海富通新内需混合A378,219.00  41,700.00    0.05
219002172海富通新内需混合C378,219.00  41,700.00    0.05
220512390平安MSCI中国A股低波动ETF370,963.00  40,900.00    0.18
221005947德邦民裕进取量化精选灵活配置混合A360,079.00  39,700.00    0.47
222005948德邦民裕进取量化精选灵活配置混合C360,079.00  39,700.00    0.47
223150104华安沪深300指数分级A356,451.00  39,300.00    0.12
224150105华安沪深300指数分级B356,451.00  39,300.00    0.12
225160417华安沪深300指数分级356,451.00  39,300.00    0.12
226217002招商安泰平衡混合346,474.00  38,200.00    0.83
227501061中金中证优选300指数(LOF)C343,753.00  37,900.00    0.20
228501060中金中证优选300指数(LOF)A343,753.00  37,900.00    0.20
229006341中金MSCI质量指数A339,218.00  37,400.00    0.84
230006342中金MSCI质量指数C339,218.00  37,400.00    0.84
231150008瑞和小康312,008.00  34,400.00    0.12
232161207国投瑞银沪深300指数分级312,008.00  34,400.00    0.12
233150009瑞和远见312,008.00  34,400.00    0.12
234007404华宝沪深300增强C304,752.00  33,600.00    0.12
235003876华宝沪深300增强A304,752.00  33,600.00    0.12
236002545东方岳灵活配置混合298,403.00  32,900.00    0.13
237519223海富通欣荣混合C294,775.00  32,500.00    0.22
238519224海富通欣荣混合A294,775.00  32,500.00    0.22
239002310创金合信沪深300增强A286,049.66  31,538.00    0.13
240002315创金合信沪深300增强C286,049.66  31,538.00    0.13
241000368汇添富沪深300安中指数283,891.00  31,300.00    0.09
242002952建信多因子量化股票278,449.00  30,700.00    0.80
243161811银华沪深300指数分级276,462.67  30,481.00    0.23
244150168银华沪深300指数分级B276,462.67  30,481.00    0.23
245150167银华沪深300指数分级A276,462.67  30,481.00    0.23
246370023上投摩根中证消费指数274,821.00  30,300.00    0.61
247002118广发安盈混合A257,588.00  28,400.00    0.12
248002119广发安盈混合C257,588.00  28,400.00    0.12
249005561创金合信中证红利低波动指数A246,704.00  27,200.00    2.10
250005562创金合信中证红利低波动指数C246,704.00  27,200.00    2.10
251512360平安MSCI中国A股国际ETF238,541.00  26,300.00    0.10
252006580兴全安泰平衡养老三年持有混合(FOF)235,820.00  26,000.00    0.03
253510220华泰柏瑞中小盘ETF234,287.17  25,831.00    0.32
254006021广发沪深300指数增强C230,378.00  25,400.00    0.13
255006020广发沪深300指数增强A230,378.00  25,400.00    0.13
256005113平安沪深300指数量化增强A216,773.00  23,900.00    0.39
257005114平安沪深300指数量化增强C216,773.00  23,900.00    0.39
258501045汇添富沪深300指数(LOF)C212,238.00  23,400.00    0.12
259501043汇添富沪深300指数(LOF)A212,238.00  23,400.00    0.12
260290010泰信中证200指数208,773.26  23,018.00    0.41
261002317招商睿逸混合199,540.00  22,000.00    0.20
262006600人保沪深300指数190,470.00  21,000.00    0.12
263002834华夏新锦绣混合C180,493.00  19,900.00    0.09
264002833华夏新锦绣混合A180,493.00  19,900.00    0.09
265240002华宝宝康配置混合166,888.00  18,400.00    0.05
266660006农银汇理大盘蓝筹混合161,446.00  17,800.00    0.07
267005189海富通量化前锋股票A157,818.00  17,400.00    0.27
268005188海富通量化前锋股票C157,818.00  17,400.00    0.27
269740101长安沪深300非周期行业指数141,492.00  15,600.00    0.26
270000051华夏沪深300ETF联接A138,771.00  15,300.00    0.00
271005658华夏沪深300ETF联接C138,771.00  15,300.00    0.00
272006352中金MSCI红利指数C131,515.00  14,500.00    0.69
273002449民生加银量化中国混合131,515.00  14,500.00    0.84
274006351中金MSCI红利指数A131,515.00  14,500.00    0.69
275001291大摩量化多策略股票128,794.00  14,200.00    0.03
276006291南方养老2035混合(FOF)C127,887.00  14,100.00    0.03
277006290南方养老2035混合(FOF)A127,887.00  14,100.00    0.03
278163821中银沪深300等权重指数(LOF)126,980.00  14,000.00    0.29
279007339易方达沪深300ETF联接C125,166.00  13,800.00    0.00
280110020易方达沪深300ETF联接A125,166.00  13,800.00    0.00
281004716信诚量化阿尔法股票124,259.00  13,700.00    0.15
282006957长江量化匠心甄选股票C119,724.00  13,200.00    0.57
283006911长江量化匠心甄选股票A119,724.00  13,200.00    0.57
284519050海富通安颐收益混合A115,189.00  12,700.00    0.03
285002339海富通安颐收益混合C115,189.00  12,700.00    0.03
286001731广发百发大数据价值混合A114,282.00  12,600.00    0.20
287001732广发百发大数据价值混合E114,282.00  12,600.00    0.20
288161213国投瑞银中证消费服务指数(LOF)108,840.00  12,000.00    0.28
289000613国寿安保沪深300ETF联接108,840.00  12,000.00    0.00
290002670万家沪深300指数增强A107,933.00  11,900.00    0.08
291002671万家沪深300指数增强C107,933.00  11,900.00    0.08
292006726农银汇理稳进多因子股票106,119.00  11,700.00    0.10
293090011大成核心双动力混合104,305.00  11,500.00    0.12
294003154华宝新活力混合103,398.00  11,400.00    0.03
295004481华宝第三产业混合95,235.00  10,500.00    0.22
296004359创金合信量化核心混合A92,514.00  10,200.00    0.11
297004360创金合信量化核心混合C92,514.00  10,200.00    0.11
298006713前海开源MSCI中国A股消费指数C90,700.00  10,000.00    0.34
299006712前海开源MSCI中国A股消费指数A90,700.00  10,000.00    0.34
300003884汇安沪深300指数增强A89,793.00  9,900.00    0.12
301003885汇安沪深300指数增强C89,793.00  9,900.00    0.12
302160724嘉实沪深300ETF联接(LOF)C84,351.00  9,300.00    0.00
303160706嘉实沪深300ETF联接(LOF)A84,351.00  9,300.00    0.00
304006278中金瑞和混合C82,537.00  9,100.00    0.06
305006277中金瑞和混合A82,537.00  9,100.00    0.06
306000414嘉实绝对收益策略定期混合79,816.00  8,800.00    0.05
307004719景顺长城睿成混合C78,002.00  8,600.00    0.13
308004707景顺长城睿成混合A78,002.00  8,600.00    0.13
309001589天弘中证800指数C72,560.00  8,000.00    0.10
310001588天弘中证800指数A72,560.00  8,000.00    0.10
311202015南方沪深300ETF联接A72,306.04  7,972.00    0.01
312004342南方沪深300ETF联接C72,306.04  7,972.00    0.01
313003579中金沪深300指数C71,653.00  7,900.00    0.24
314003015中金沪深300指数A71,653.00  7,900.00    0.24
315007039前海联合沪深300指数C70,746.00  7,800.00    0.12
316003475前海联合沪深300指数A70,746.00  7,800.00    0.12
317005568创金合信MSCI中国A股国际指数C69,839.00  7,700.00    0.10
318005567创金合信MSCI中国A股国际指数A69,839.00  7,700.00    0.10
319160807长盛沪深300指数(LOF)69,839.00  7,700.00    0.12
320005653国富天颐混合C63,490.00  7,000.00    0.52
321005652国富天颐混合A63,490.00  7,000.00    0.52
322006131华泰柏瑞沪深300ETF联接C63,490.00  7,000.00    0.00
323460300华泰柏瑞沪深300ETF联接A63,490.00  7,000.00    0.00
324000656前海开源沪深300指数59,862.00  6,600.00    0.12
325002564新沃通盈灵活配置混合58,955.00  6,500.00    0.62
326001884中欧互通精选混合E56,234.00  6,200.00    0.09
327166007中欧互通精选混合A56,234.00  6,200.00    0.09
328003283信诚至裕混合C54,420.00  6,000.00    0.01
329003282信诚至裕混合A54,420.00  6,000.00    0.01
330202021南方小康ETF联接A50,057.33  5,519.00    0.01
331004346南方小康ETF联接C50,057.33  5,519.00    0.01
332003416招商财经大数据股票A46,257.00  5,100.00    0.25
333150065长盛同瑞B43,536.00  4,800.00    0.43
334150064长盛同瑞A43,536.00  4,800.00    0.43
335160808长盛同瑞中证200指数分级43,536.00  4,800.00    0.43
336005121富国兴利增强债券42,629.00  4,700.00    0.10
337512860华安MSCI中国A股国际ETF42,629.00  4,700.00    0.10
338001059中金绝对收益混合42,356.90  4,670.00    0.08
339005650万家量化同顺多策略混合A41,722.00  4,600.00    0.06
340005651万家量化同顺多策略混合C41,722.00  4,600.00    0.06
341003142鹏华弘达混合A40,815.00  4,500.00    0.01
342003143鹏华弘达混合C40,815.00  4,500.00    0.01
343004576新华恒益量化灵活配置混合39,908.00  4,400.00    0.06
344160323华夏磐泰混合(LOF)37,867.25  4,175.00    0.10
345005287海富通创业板增强C36,280.00  4,000.00    0.16
346005288海富通创业板增强A36,280.00  4,000.00    0.16
347004834先锋聚利混合C35,373.00  3,900.00    0.70
348004833先锋聚利混合A35,373.00  3,900.00    0.70
349003262安信沪深300增强C32,652.00  3,600.00    0.14
350003261安信沪深300增强A32,652.00  3,600.00    0.14
351005961博时量化价值股票C30,838.00  3,400.00    0.04
352005960博时量化价值股票A30,838.00  3,400.00    0.04
353005280安信阿尔法定开混合29,024.00  3,200.00    0.02
354006343中金MSCI低波动指数A27,210.00  3,000.00    0.17
355006344中金MSCI低波动指数C27,210.00  3,000.00    0.17
356000585嘉实对冲套利定期混合27,210.00  3,000.00    0.02
357004721华夏睿磐泰茂混合C24,489.00  2,700.00    0.02
358004720华夏睿磐泰茂混合A24,489.00  2,700.00    0.02
359004407招商上证消费80ETF联接C23,582.00  2,600.00    0.02
360002004工银新机遇灵活配置混合C23,582.00  2,600.00    0.04
361002003工银新机遇灵活配置混合A23,582.00  2,600.00    0.04
362217017招商上证消费80ETF联接A23,582.00  2,600.00    0.02
363006226人保量化混合C21,768.00  2,400.00    0.04
364003301华夏鼎融债券A21,768.00  2,400.00    0.01
365003302华夏鼎融债券C21,768.00  2,400.00    0.01
366006225人保量化混合A21,768.00  2,400.00    0.04
367519030海富通稳固收益债券20,861.00  2,300.00    0.03
368206013鹏华宏观混合19,954.00  2,200.00    0.03
369004513海富通沪深300指数增强A19,954.00  2,200.00    0.13
370006230鹏华研究驱动混合19,954.00  2,200.00    0.07
371004512海富通沪深300指数增强C19,954.00  2,200.00    0.13
372002272新华科技创新主题灵活配置混合19,954.00  2,200.00    0.06
373005635博时量化多策略股票A18,140.00  2,000.00    0.02
374005636博时量化多策略股票C18,140.00  2,000.00    0.02
375003697华夏睿磐泰盛定开混合17,233.00  1,900.00    0.02
376512920新华MSCI中国A股国际ETF16,326.00  1,800.00    0.10
377005870鹏华沪深300指数16,326.00  1,800.00    0.06
378167601国金沪深300指数增强15,419.00  1,700.00    0.09
379005563创金合信国证1000指数A15,419.00  1,700.00    0.15
380006525前海开源MSCI中国A股指数C15,419.00  1,700.00    0.09
381005564创金合信国证1000指数C15,419.00  1,700.00    0.15
382006524前海开源MSCI中国A股指数A15,419.00  1,700.00    0.09
383005850财通量化价值优选混合12,698.00  1,400.00    0.01
384004266招商沪港深科技创新混合11,791.00  1,300.00    0.07
385006744中融央视财经50ETF联接C10,884.00  1,200.00    0.01
386006743中融央视财经50ETF联接A10,884.00  1,200.00    0.01
387005632鹏华量化先锋混合9,977.00  1,100.00    0.06
388003827华夏鼎汇债券C9,977.00  1,100.00    0.01
389003826华夏鼎汇债券A9,977.00  1,100.00    0.01
390002977广发可选消费联接C9,070.00  1,000.00    0.00
391001133广发可选消费联接A9,070.00  1,000.00    0.00
392002046信诚新锐混合B8,163.00  900.00    0.00
393006699红土创新沪深300增强C8,163.00  900.00    0.06
394001415信诚新锐混合A8,163.00  900.00    0.00
395006698红土创新沪深300增强A8,163.00  900.00    0.06
396001277博时国企改革股票7,256.00  800.00    0.00
397460220华泰柏瑞上证中小盘ETF联接6,349.00  700.00    0.01
398519134海富通富祥混合6,349.00  700.00    0.01
399005260银华稳健增利灵活配置混合发起式A3,700.56  408.00    0.03
400005261银华稳健增利灵活配置混合发起式C3,700.56  408.00    0.03
401005443国金量化多策略混合3,628.00  400.00    0.00
402005489中金衡优混合A3,628.00  400.00    0.01
403005490中金衡优混合C3,628.00  400.00    0.01
404005789MSCI中国A股国际通ETF联接C3,628.00  400.00    0.00
405005788MSCI中国A股国际通ETF联接A3,628.00  400.00    0.00
406003432信诚至瑞混合A2,721.00  300.00    0.00
407003433信诚至瑞混合C2,721.00  300.00    0.00
408006704易方达MSCI中国A股国际通ETF联接A1,814.00  200.00    0.00
409006705易方达MSCI中国A股国际通ETF联接C1,814.00  200.00    0.00
410006912长城久泰沪深300指数C1,696.09  187.00    0.00
411200002长城久泰沪深300指数A1,696.09  187.00    0.00