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持有 青岛海尔(600690)的基金
  报告期:2018-06-30
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(%)
1110022易方达消费行业股票686,038,619.16  35,619,866.00    4.07
2110011易方达中小盘混合683,731,848.96  35,500,096.00    8.15
3510050华夏上证50ETF532,068,458.94  27,625,569.00    1.56
4001373易方达新丝路混合452,610,000.00  23,500,000.00    4.14
5005449华夏行业龙头混合322,570,293.48  16,748,198.00    6.15
6000011华夏大盘精选混合294,678,000.00  15,300,000.00    8.05
7001772南方消费活力混合263,903,004.54  13,702,129.00    1.77
8002011华夏红利混合262,669,305.24  13,638,074.00    3.36
9519690交银稳健配置混合A241,486,502.40  12,538,240.00    6.30
10160311华夏蓝筹混合(LOF)189,323,508.06  9,829,881.00    5.09
11510180华安上证180ETF170,155,012.32  8,834,632.00    0.98
12004746易方达上证50指数C166,599,000.00  8,650,000.00    1.48
13110003易方达上证50指数A166,599,000.00  8,650,000.00    1.48
14510300华泰柏瑞沪深300ETF147,301,057.80  7,648,030.00    0.66
15040005华安宏利混合137,494,732.50  7,138,875.00    6.65
16519692交银成长混合A137,465,283.96  7,137,346.00    5.31
17960016交银成长混合H137,465,283.96  7,137,346.00    5.31
18050004博时精选混合A135,006,263.46  7,009,671.00    4.26
19001542国泰互联网+股票119,797,315.56  6,220,006.00    3.02
20005583易方达港股通红利混合119,257,920.00  6,192,000.00    3.50
21000527南方新优享灵活配置混合A116,737,594.92  6,061,142.00    3.03
22000021华夏优势增长混合115,049,610.00  5,973,500.00    2.10
23000742国泰新经济灵活配置混合114,979,965.84  5,969,884.00    3.08
24510330华夏沪深300ETF113,261,203.40  5,880,644.00    0.64
25159919嘉实沪深300ETF105,644,643.84  5,485,184.00    0.65
26000825圆信永丰双红利混合C89,386,180.02  4,641,027.00    3.20
27000824圆信永丰双红利混合A89,386,180.02  4,641,027.00    3.20
28519087新华优选分红混合82,817,884.44  4,299,994.00    8.01
29570005诺德成长优势混合82,280,646.00  4,272,100.00    3.49
30202003南方绩优混合A77,039,383.68  3,999,968.00    1.56
31005450华夏稳盛混合75,320,447.94  3,910,719.00    1.28
32519704交银先进制造混合74,430,481.86  3,864,511.00    3.22
33001712东方红优势精选混合66,277,512.00  3,441,200.00    3.26
34340006兴全全球视野股票65,884,184.28  3,420,778.00    4.30
35320011诺安中小盘精选混合64,135,780.74  3,329,999.00    5.73
36000996中银新动力股票61,632,000.00  3,200,000.00    4.93
37004934圆信永丰消费升级混合57,277,583.64  2,973,914.00    3.03
38150259易方达重组指数分级A55,455,318.00  2,879,300.00    5.86
39161123易方达重组指数分级55,455,318.00  2,879,300.00    5.86
40150260易方达重组指数分级B55,455,318.00  2,879,300.00    5.86
41310358申万菱信新经济混合54,882,833.76  2,849,576.00    4.56
42020001国泰金鹰增长混合54,394,092.00  2,824,200.00    0.95
43001927华夏消费升级混合A52,964,980.74  2,749,999.00    4.98
44001928华夏消费升级混合C52,964,980.74  2,749,999.00    4.98
45202005南方成份精选混合A52,002,000.00  2,700,000.00    1.42
46001208诺安低碳经济股票50,073,996.96  2,599,896.00    3.97
47160215国泰价值经典混合(LOF)48,613,260.78  2,524,053.00    1.13
48004232中欧价值发现混合C48,396,046.50  2,512,775.00    0.83
49166005中欧价值发现混合A48,396,046.50  2,512,775.00    0.83
50001882中欧价值发现混合E48,396,046.50  2,512,775.00    0.83
51570001诺德价值优势混合48,150,000.00  2,500,000.00    4.55
52001040新华策略精选股票48,150,000.00  2,500,000.00    8.02
53200008长城品牌优选混合48,015,180.00  2,493,000.00    1.31
54378010上投摩根成长先锋混合47,784,156.30  2,481,005.00    2.69
55004148圆信永丰多策略混合46,146,960.00  2,396,000.00    3.34
56001163银华中国梦30股票44,717,713.92  2,321,792.00    5.62
57550008信诚优胜精选混合44,298,000.00  2,300,000.00    2.30
58210009金鹰核心资源混合41,981,022.00  2,179,700.00    3.46
59501051圆信永丰汇利混合(LOF)41,437,890.00  2,151,500.00    2.81
60960022博时沪深300指数R40,895,297.28  2,123,328.00    0.71
61002385博时沪深300指数C40,895,297.28  2,123,328.00    0.71
62050002博时沪深300指数A40,895,297.28  2,123,328.00    0.71
63160421华安智增精选灵活配置混合(LOF)39,496,077.54  2,050,679.00    6.97
64040004华安宝利配置混合39,454,110.00  2,048,500.00    2.86
65005108圆信永丰双利优选混合39,102,191.28  2,030,228.00    5.11
66001749招商中国机遇股票38,518,266.60  1,999,910.00    4.17
67002851南方品质优选灵活配置混合38,492,901.18  1,998,593.00    0.70
68001053南方创新经济混合38,157,912.00  1,981,200.00    3.06
69163407兴全沪深300指数(LOF)A37,420,985.88  1,942,938.00    2.35
70001811中欧明睿新常态混合A36,877,122.00  1,914,700.00    1.35
71005765中欧明睿新常态混合C36,877,122.00  1,914,700.00    1.35
72001910泰康新机遇灵活配置混合35,502,000.00  1,940,000.00    1.47
73001126上投摩根卓越制造股票35,189,946.00  1,827,100.00    3.00
74200007长城安心回报混合34,668,000.00  1,800,000.00    2.05
75502013长盛中证申万一带一路分级32,259,344.40  1,674,940.00    3.96
76502015长盛中证申万一带一路分级B32,259,344.40  1,674,940.00    3.96
77502014长盛中证申万一带一路分级A32,259,344.40  1,674,940.00    3.96
78004241中欧时代先锋股票C30,885,336.00  1,603,600.00    1.30
79001938中欧时代先锋股票A30,885,336.00  1,603,600.00    1.30
80310308申万菱信盛利精选混合30,673,668.60  1,592,610.00    4.64
81510390平安沪深300ETF29,531,358.00  1,533,300.00    0.66
82001892长盛新兴成长混合29,389,142.16  1,525,916.00    4.88
83005123南方优享分红灵活配置混合A28,635,768.00  1,486,800.00    0.71
84501026财通多策略福享混合(LOF)27,486,543.06  1,427,131.00    1.12
85166024中欧恒利三年定期开放混合27,095,083.56  1,406,806.00    0.37
86240001华宝宝康消费品混合25,227,961.38  1,309,863.00    2.41
87510310易方达沪深300发起式ETF25,038,924.48  1,300,048.00    0.65
88450009国富中小盘股票25,037,980.74  1,299,999.00    1.97
89001562易方达瑞和混合24,631,614.00  1,278,900.00    4.30
90004357南方智慧精选灵活配置混合24,261,822.00  1,259,700.00    4.31
91240009华宝先进成长混合24,043,741.02  1,248,377.00    2.79
92005761招商MSCI中国A股国际通指数A23,246,820.00  1,207,000.00    0.65
93005762招商MSCI中国A股国际通指数C23,246,820.00  1,207,000.00    0.65
94240010华宝行业精选混合21,197,556.00  1,100,600.00    1.00
95162006长城久富混合(LOF)21,186,000.00  1,100,000.00    2.80
96001404招商移动互联网产业股票21,095,169.84  1,095,284.00    1.58
97004221长信量化先锋混合C20,502,270.00  1,064,500.00    0.74
98519983长信量化先锋混合A20,502,270.00  1,064,500.00    0.74
99003562诺德成长精选混合C19,581,642.00  1,016,700.00    3.38
100003561诺德成长精选混合A19,581,642.00  1,016,700.00    3.38
101100029富国天成红利混合19,572,012.00  1,016,200.00    1.61
102001736圆信永丰优加生活股票19,260,346.68  1,000,018.00    1.56
103001118华宝事件驱动混合19,260,000.00  1,000,000.00    0.92
104519039长盛同德主题混合19,260,000.00  1,000,000.00    1.60
105160106南方高增长混合(LOF)19,260,000.00  1,000,000.00    1.37
106001047光大保德信国企改革股票19,260,000.00  1,000,000.00    1.68
107000127农银行业领先混合19,179,108.00  995,800.00    1.00
108040001华安创新混合18,886,356.00  980,600.00    1.01
109001528诺安先进制造股票18,874,299.24  979,974.00    3.14
110004848中欧睿泓定期开放混合18,778,057.02  974,977.00    2.25
111180003银华-道琼斯88指数A18,670,104.72  969,372.00    0.89
112510160中证南方小康产业指数ETF17,916,306.84  930,234.00    2.87
113150124建信央视财经50指数分级B17,474,867.64  907,314.00    1.27
114165312建信央视财经50指数分级17,474,867.64  907,314.00    1.27
115150123建信央视财经50指数分级A17,474,867.64  907,314.00    1.27
116320015诺安行业轮动混合16,948,800.00  880,000.00    4.39
117160127南方新兴消费增长分级股票16,645,801.68  864,268.00    2.03
118150050南方新兴消费进取16,645,801.68  864,268.00    2.03
119150049南方新兴消费收益16,645,801.68  864,268.00    2.03
120000823银华高端制造业混合16,600,194.00  861,900.00    5.57
121001297平安智慧中国混合16,511,116.50  857,275.00    3.76
122005028鹏华研究精选混合16,386,408.00  850,800.00    2.53
123020005国泰金马稳健混合16,207,290.00  841,500.00    0.97
124481009工银沪深300指数A15,817,891.32  821,282.00    0.62
125001000中欧明睿新起点混合15,752,754.00  817,900.00    1.02
126288002华夏收入混合15,581,821.50  809,025.00    0.58
127519300大成沪深300指数A15,564,622.32  808,132.00    0.93
128004959圆信永丰优悦生活混合15,408,000.00  800,000.00    0.77
129050022博时回报灵活配置混合15,271,254.00  792,900.00    3.20
130519120浦银安盛新兴产业混合15,215,400.00  790,000.00    3.53
131000171易方达裕丰回报债券14,957,316.00  776,600.00    0.52
132169103东方红睿轩三年定期开放混合14,348,700.00  745,000.00    1.01
133005009申万菱信行业轮动股票14,093,485.74  731,749.00    3.90
134162209泰达宏利市值优选混合14,050,170.00  729,500.00    1.15
135660010农银策略精选混合14,011,650.00  727,500.00    1.00
136001242博时中证淘金大数据100A13,830,606.00  718,100.00    1.11
137001243博时中证淘金大数据100I13,830,606.00  718,100.00    1.11
138001442易方达瑞信混合E13,684,230.00  710,500.00    4.38
139001441易方达瑞信混合I13,684,230.00  710,500.00    4.38
140240005华宝多策略增长混合13,657,266.00  709,100.00    1.03
141005064广发中证全指家用电器指数C13,506,440.94  701,269.00    16.70
142005063广发中证全指家用电器指数A13,506,440.94  701,269.00    16.70
143270005广发聚丰混合13,414,590.00  696,500.00    0.22
144180002银华增值混合13,006,278.00  675,300.00    0.62
145002291诺安安鑫混合12,752,046.00  662,100.00    4.68
146519180万家180指数12,746,768.76  661,826.00    0.93
147002292诺安益鑫混合12,711,600.00  660,000.00    5.01
148519113浦银安盛精致生活混合12,326,400.00  640,000.00    3.57
149002270东吴安盈量化混合12,143,430.00  630,500.00    3.88
150162102金鹰中小盘精选混合11,973,094.56  621,656.00    3.35
151100016富国天源沪港深平衡混合11,887,272.00  617,200.00    2.03
152180013银华领先策略混合11,432,736.00  593,600.00    1.14
153202202南方避险增值混合11,105,316.00  576,600.00    0.21
154165528信诚鼎利混合(LOF)11,075,578.56  575,056.00    3.94
155501050华夏上证50AH优选指数(LOF)A10,756,710.00  558,500.00    1.45
156150016兴全合润分级混合A10,708,560.00  556,000.00    0.21
157163406兴全合润分级混合10,708,560.00  556,000.00    0.21
158150017兴全合润分级混合B10,708,560.00  556,000.00    0.21
159005175国寿安保消费新蓝海混合10,207,800.00  530,000.00    4.02
160000961天弘沪深300ETF联接A10,070,495.46  522,871.00    0.60
161005918天弘沪深300ETF联接C10,070,495.46  522,871.00    0.60
162005498银华积极成长混合9,976,680.00  518,000.00    2.16
163020011国泰沪深300指数A9,935,309.52  515,852.00    0.61
164005867国泰沪深300指数C9,935,309.52  515,852.00    0.61
165202101南方宝元债券A9,630,000.00  500,000.00    0.51
166519089新华优选成长混合9,630,000.00  500,000.00    1.62
167320022诺安研究精选股票9,630,000.00  500,000.00    1.99
168257030国联安优势混合9,630,000.00  500,000.00    2.68
169501015财通多策略升级混合(LOF)9,608,814.00  498,900.00    0.57
170001181南方改革机遇混合9,244,800.00  480,000.00    0.84
171510360广发沪深300ETF9,181,781.28  476,728.00    0.62
172005475泰康均衡优选混合C9,150,000.00  500,000.00    1.28
173003378泰康策略优选混合9,150,000.00  500,000.00    1.18
174005474泰康均衡优选混合A9,150,000.00  500,000.00    1.28
175512180建信MSCI中国A股国际通ETF9,113,832.00  473,200.00    0.70
176002933圆信永丰强化收益债券C9,025,236.00  468,600.00    1.86
177002932圆信永丰强化收益债券A9,025,236.00  468,600.00    1.86
178163809中银蓝筹混合8,942,418.00  464,300.00    3.03
179501001财通多策略精选混合(LOF)8,898,120.00  462,000.00    2.24
180360005光大保德信红利混合8,871,156.00  460,600.00    1.35
181519918华夏兴和混合8,634,258.00  448,300.00    2.52
182512280景顺长城MSCI中国A股国际通ETF8,613,072.00  447,200.00    0.65
183001445华安国企改革主题灵活配置混合8,408,916.00  436,600.00    2.93
184001596信诚新泽混合A8,356,914.00  433,900.00    3.89
185002177信诚新泽混合B8,356,914.00  433,900.00    3.89
186005545中银改革红利灵活配置混合8,227,872.00  427,200.00    1.76
187005075富国研究量化精选混合8,218,242.00  426,700.00    4.32
188001714工银文体产业股票8,162,619.12  423,812.00    1.87
189162204泰达宏利行业混合8,118,090.00  421,500.00    1.92
190519778交银经济新动力混合7,740,921.42  401,917.00    5.44
191002293南方益和混合7,705,926.00  400,100.00    0.32
192001667南方转型混合7,704,000.00  400,000.00    2.08
193003890汇安丰泽混合C7,704,000.00  400,000.00    3.05
194003889汇安丰泽混合A7,704,000.00  400,000.00    3.05
195159936广发中证全指可选消费ETF7,608,585.96  395,046.00    2.65
196240014华宝中证100指数A7,436,286.00  386,100.00    0.99
197000940富国中小盘精选混合7,426,656.00  385,600.00    1.01
198000328上投摩根转型动力混合7,276,331.70  377,795.00    1.12
199150103银河银泰混合7,197,462.00  373,700.00    0.62
200004525中欧达乐混合7,162,794.00  371,900.00    1.06
201001548天弘上证50指数A7,158,942.00  371,700.00    1.47
202001549天弘上证50指数C7,158,942.00  371,700.00    1.47
203001476中银智能制造股票7,041,456.00  365,600.00    0.45
204003150中欧睿诚定期开放混合A7,037,604.00  365,400.00    1.47
205003151中欧睿诚定期开放混合C7,037,604.00  365,400.00    1.47
206159925南方沪深300ETF6,910,603.56  358,806.00    0.65
207005109汇安多策略混合A6,771,816.00  351,600.00    1.87
208005110汇安多策略混合C6,771,816.00  351,600.00    1.87
209502048易方达上证50指数分级6,692,850.00  347,500.00    1.47
210502049易方达上证50指数分级A6,692,850.00  347,500.00    1.47
211502050易方达上证50指数分级B6,692,850.00  347,500.00    1.47
212000992广发对冲套利定期开放混合6,636,996.00  344,600.00    2.16
213481006工银红利混合6,542,622.00  339,700.00    1.31
214005682财通资管消费精选混合6,473,536.38  336,113.00    1.84
215001280银华聚利灵活配置混合A6,467,508.00  335,800.00    1.68
216002326银华聚利灵活配置混合C6,467,508.00  335,800.00    1.68
217310398申万菱信沪深300价值指数A6,458,166.90  335,315.00    1.23
218001810中欧潜力价值灵活配置混合A6,398,595.72  332,222.00    0.18
219005764中欧潜力价值灵活配置混合C6,398,595.72  332,222.00    0.18
220001540浙商汇金转型驱动混合6,307,650.00  327,500.00    1.98
221000826广发百发100指数A6,261,426.00  325,100.00    0.95
222000827广发百发100指数E6,261,426.00  325,100.00    0.95
223512520华泰柏瑞MSCI中国A股国际通ETF6,165,126.00  320,100.00    0.68
224470007汇添富上证综合指数6,097,716.00  316,600.00    0.41
225003293易方达科瑞灵活配置混合6,001,416.00  311,600.00    0.71
226161607融通巨潮100指数(LOF)A5,918,520.96  307,296.00    0.85
227004874融通巨潮100指数(LOF)C5,918,520.96  307,296.00    0.85
228004406国寿安保稳寿混合C5,778,000.00  300,000.00    1.46
229004405国寿安保稳寿混合A5,778,000.00  300,000.00    1.46
230510010治理ETF5,747,068.44  298,394.00    1.52
231512160MSCI中国A股国际通ETF5,481,646.38  284,613.00    0.68
232002031华夏策略混合5,290,722.00  274,700.00    0.71
233003300华夏圆和混合5,177,088.00  268,800.00    0.90
234000663国投瑞银美丽中国混合5,078,862.00  263,700.00    1.67
235002594工银现代服务业混合5,055,750.00  262,500.00    2.27
236001603易方达安盈回报混合5,036,490.00  261,500.00    4.34
237001193中金消费升级股票5,014,572.12  260,362.00    2.79
238004047华夏新锦顺混合C4,986,414.00  258,900.00    0.95
239004046华夏新锦顺混合A4,986,414.00  258,900.00    0.95
240000259农银区间收益混合4,963,302.00  257,700.00    0.60
241510150招商上证消费80ETF4,952,709.00  257,150.00    3.60
242002838华夏新锦程混合A4,944,042.00  256,700.00    0.92
243002839华夏新锦程混合C4,944,042.00  256,700.00    0.92
244001651工银新蓝筹股票4,928,634.00  255,900.00    1.19
245000165国投瑞银策略精选混合4,921,141.86  255,511.00    1.18
246002409华夏新活力混合A4,863,150.00  252,500.00    0.94
247002410华夏新活力混合C4,863,150.00  252,500.00    0.94
248002085长盛互联网+混合4,853,520.00  252,000.00    5.54
249519671银河沪深300指数4,815,385.20  250,020.00    1.22
250050010博时特许价值混合A4,772,628.00  247,800.00    2.13
251960026博时特许价值混合R4,772,628.00  247,800.00    2.13
252090006大成2020生命周期混合4,698,534.78  243,953.00    0.23
253004410招商央视财经50指数C4,696,281.36  243,836.00    1.29
254217027招商央视财经50指数A4,696,281.36  243,836.00    1.29
255000294华安生态优先混合4,678,254.00  242,900.00    3.33
256005460银河嘉谊混合C4,642,565.22  241,047.00    4.93
257005459银河嘉谊混合A4,642,565.22  241,047.00    4.93
258233015大摩量化配置混合A4,639,734.00  240,900.00    0.66
259660008农银汇理沪深300指数A4,624,326.00  240,100.00    0.62
260005152农银汇理沪深300指数C4,624,326.00  240,100.00    0.62
261001382易方达国企改革混合4,499,694.54  233,629.00    3.19
262004756国寿安保稳吉混合A4,487,580.00  233,000.00    1.12
263004757国寿安保稳吉混合C4,487,580.00  233,000.00    1.12
264001255长城改革红利混合4,447,134.00  230,900.00    0.95
265620008金元顺安新经济主题混合4,368,726.54  226,829.00    5.29
266004049华夏新锦汇混合C4,330,880.64  224,864.00    0.93
267004048华夏新锦汇混合A4,330,880.64  224,864.00    0.93
268162208泰达宏利首选企业股票4,293,054.00  222,900.00    1.18
269000993华宝稳健回报混合4,273,794.00  221,900.00    1.00
270160805长盛同智优势混合(LOF)4,254,534.00  220,900.00    0.75
271150048银华瑞祥4,078,613.16  211,766.00    5.62
272150047银华瑞吉4,078,613.16  211,766.00    5.62
273161818银华消费主题混合4,078,613.16  211,766.00    5.62
274160611鹏华优质治理混合(LOF)4,058,871.66  210,741.00    0.46
275200012长城中小盘成长混合4,044,600.00  210,000.00    2.87
276005251银华多元动力灵活配置混合3,992,598.00  207,300.00    2.03
277310508申万菱信稳益宝债券3,852,000.00  200,000.00    0.62
278519093新华钻石品质企业混合3,852,000.00  200,000.00    2.05
279570008诺德周期策略混合3,852,000.00  200,000.00    4.49
280003144华宝新机遇混合(LOF)C3,848,148.00  199,800.00    2.22
281162414华宝新机遇混合(LOF)A3,848,148.00  199,800.00    2.22
282001694华安沪港深外延增长灵活配置混合3,694,068.00  191,800.00    0.48
283001623兴业国企改革混合3,684,438.00  191,300.00    2.05
284240017华宝新兴产业混合3,677,658.48  190,948.00    0.84
285004703南方兴盛先锋灵活配置混合3,624,732.00  188,200.00    0.96
286202213南方核心竞争混合3,522,654.00  182,900.00    0.12
287002180中银移动互联混合3,476,430.00  180,500.00    3.19
288001004新华稳健回报混合发起式3,466,800.00  180,000.00    1.09
289001028华安物联网主题股票3,462,948.00  179,800.00    0.36
290510710博时上证50ETF3,437,910.00  178,500.00    1.48
291162299泰达宏利集利债券C3,422,502.00  177,700.00    0.22
292162210泰达宏利集利债券A3,422,502.00  177,700.00    0.22
293000368汇添富沪深300安中指数3,421,115.28  177,628.00    1.14
294160706嘉实沪深300ETF联接(LOF)A3,391,686.00  176,100.00    0.02
295165531信诚策略混合(LOF)3,274,200.00  170,000.00    4.02
296002697中欧消费主题股票C3,216,420.00  167,000.00    2.90
297002621中欧消费主题股票A3,216,420.00  167,000.00    2.90
298004206华商元亨混合3,163,281.66  164,241.00    2.25
299004889财通资管鑫逸混合C3,145,158.00  163,300.00    1.48
300004888财通资管鑫逸混合A3,145,158.00  163,300.00    1.48
301519224海富通欣荣混合A3,143,232.00  163,200.00    2.49
302519223海富通欣荣混合C3,143,232.00  163,200.00    2.49
303004154信诚新悦混合B3,081,600.00  160,000.00    1.49
304004153信诚新悦混合A3,081,600.00  160,000.00    1.49
305001148申万菱信多策略灵活配置混合A3,081,600.00  160,000.00    2.60
306001724申万菱信多策略灵活配置混合C3,081,600.00  160,000.00    2.60
307001741广发百发大数据精选混合A3,071,970.00  159,500.00    4.51
308001742广发百发大数据精选混合E3,071,970.00  159,500.00    4.51
309165309建信沪深300指数(LOF)2,984,144.40  154,940.00    0.61
310610001信达澳银领先增长混合2,973,744.00  154,400.00    0.15
311001482上投摩根新兴服务股票2,952,558.00  153,300.00    3.92
312000613国寿安保沪深300ETF联接2,931,660.90  152,215.00    0.57
313002441德邦新添利债券C2,889,000.00  150,000.00    0.29
314004252国泰安益灵活配置混合C2,889,000.00  150,000.00    1.44
315000986太平灵活配置混合2,889,000.00  150,000.00    0.19
316001367德邦新添利债券A2,889,000.00  150,000.00    0.29
317001850国泰安益灵活配置混合A2,889,000.00  150,000.00    1.44
318003886汇安丰利混合A2,889,000.00  150,000.00    2.45
319003887汇安丰利混合C2,889,000.00  150,000.00    2.45
320003755国泰普益灵活配置混合C2,889,000.00  150,000.00    1.44
321003754国泰普益灵活配置混合A2,889,000.00  150,000.00    1.44
322162203泰达宏利稳定混合2,858,184.00  148,400.00    2.29
323519100长盛中证100指数2,789,425.80  144,830.00    0.81
324002919东吴智慧医疗混合2,779,218.00  144,300.00    1.50
325163808中银中证100指数增强2,726,599.68  141,568.00    0.90
326510030价值ETF2,719,357.92  141,192.00    1.92
327002220南方瑞利混合2,696,400.00  140,000.00    1.65
328005403南方融尚再融资混合2,696,400.00  140,000.00    0.51
329002087国富新机遇混合A2,661,732.00  138,200.00    0.64
330002088国富新机遇混合C2,661,732.00  138,200.00    0.64
331512990华夏MSCI中国A股国际通ETF2,636,077.68  136,868.00    0.46
332481017工银量化策略混合2,610,654.48  135,548.00    1.82
333004805长信消费精选量化股票2,603,952.00  135,200.00    2.08
334002339海富通安颐收益混合C2,592,396.00  134,600.00    0.48
335519050海富通安颐收益混合A2,592,396.00  134,600.00    0.48
336001808银华互联网主题灵活配置混合2,557,728.00  132,800.00    2.93
337004881中银量化价值混合2,555,802.00  132,700.00    1.26
338003295南方安裕混合A2,513,430.00  130,500.00    0.33
339004234中欧数据挖掘混合C2,461,428.00  127,800.00    1.85
340001990中欧数据挖掘混合A2,461,428.00  127,800.00    1.85
341003161南方安泰混合2,413,278.00  125,300.00    0.35
342000410益民服务领先混合2,363,202.00  122,700.00    2.95
343001267泰达宏利蓝筹混合2,363,202.00  122,700.00    1.91
344003446英大睿鑫混合A2,357,424.00  122,400.00    1.43
345003447英大睿鑫混合C2,357,424.00  122,400.00    1.43
346002097国富新价值混合A2,347,794.00  121,900.00    1.54
347002098国富新价值混合C2,347,794.00  121,900.00    1.54
348320003诺安先锋混合2,338,164.00  121,400.00    0.07
349240002华宝宝康配置混合2,330,460.00  121,000.00    0.74
350700003平安策略先锋混合2,291,940.00  119,000.00    3.15
351001428工银灵活配置混合B2,278,458.00  118,300.00    1.44
352487016工银灵活配置混合A2,278,458.00  118,300.00    1.44
353673030西部利得多策略优选混合2,214,900.00  115,000.00    0.85
354001291大摩量化多策略股票2,212,974.00  114,900.00    0.45
355002056中银新财富混合C2,209,699.80  114,730.00    1.95
356002054中银新财富混合A2,209,699.80  114,730.00    1.95
357002967浙商大数据智选消费混合2,170,602.00  112,700.00    1.10
358673090西部利得个股精选股票2,168,676.00  112,600.00    2.17
359690009民生加银红利回报混合2,139,786.00  111,100.00    2.08
360080007长盛同鑫行业混合2,118,600.00  110,000.00    3.94
361001111中欧瑾泉灵活配置混合C2,114,748.00  109,800.00    0.37
362001110中欧瑾泉灵活配置混合A2,114,748.00  109,800.00    0.37
363005638农银量化智慧混合2,102,960.88  109,188.00    0.44
364660003农银平衡双利混合2,101,458.60  109,110.00    0.60
365660004农银策略价值混合2,097,414.00  108,900.00    0.60
366002053诺安优势行业混合C2,064,672.00  107,200.00    0.99
367001744诺安进取回报混合2,064,672.00  107,200.00    1.01
368000538诺安优势行业混合A2,064,672.00  107,200.00    0.99
369001411诺安创新驱动混合A2,064,074.94  107,169.00    0.26
370002051诺安创新驱动混合C2,064,074.94  107,169.00    0.26
371001641富国绝对收益多策略定期开放混合发起式A2,060,954.82  107,007.00    0.80
372001891中欧成长优选混合E2,058,142.86  106,861.00    1.64
373166020中欧成长优选混合A2,058,142.86  106,861.00    1.64
374004901财通资管鑫锐混合C2,039,634.00  105,900.00    1.51
375004900财通资管鑫锐混合A2,039,634.00  105,900.00    1.51
376004341农银尖端科技混合2,026,152.00  105,200.00    1.48
377580005东吴进取策略混合1,985,706.00  103,100.00    1.27
378213010宝盈中证100指数增强A1,972,224.00  102,400.00    0.90
379000828泰达转型机遇股票1,968,372.00  102,200.00    2.99
380167001平安鼎泰混合(LOF)1,964,520.00  102,000.00    0.62
381090011大成核心双动力混合1,954,890.00  101,500.00    2.34
382002152华宝核心优势混合1,943,353.26  100,901.00    2.96
383200001长城久恒灵活配置混合1,931,778.00  100,300.00    2.25
384001334南方利鑫混合A1,929,852.00  100,200.00    0.28
385001503南方利鑫混合C1,929,852.00  100,200.00    0.28
386002067诺安精选回报混合1,927,579.32  100,082.00    1.55
387003368鹏华兴合定期开放混合C1,926,000.00  100,000.00    0.70
388002006工银新得益混合1,926,000.00  100,000.00    0.75
389004958圆信永丰优享生活混合1,926,000.00  100,000.00    0.35
390005418申万菱信量化驱动混合1,926,000.00  100,000.00    1.01
391003828鹏华兴惠定期开放混合1,926,000.00  100,000.00    0.62
392003225鹏华兴润定期开放混合C1,926,000.00  100,000.00    0.59
393001914中信建投聚利混合A1,926,000.00  100,000.00    2.91
394005630华安研究精选混合1,926,000.00  100,000.00    0.52
395003493申万菱信安鑫优选混合A1,926,000.00  100,000.00    0.62
396003512申万菱信安鑫优选混合C1,926,000.00  100,000.00    0.62
397001265国泰兴益灵活配置混合A1,926,000.00  100,000.00    0.97
398002055国泰兴益灵活配置混合C1,926,000.00  100,000.00    0.97
399003367鹏华兴合定期开放混合A1,926,000.00  100,000.00    0.70
400003224鹏华兴润定期开放混合A1,926,000.00  100,000.00    0.59
401001573南方互联网+灵活配置混合1,925,614.80  99,980.00    1.67
402510090责任ETF1,918,218.96  99,596.00    2.06
403180028银华永祥灵活配置混合1,904,814.00  98,900.00    2.03
404002618中银裕利混合A1,891,332.00  98,200.00    0.26
405002619中银裕利混合C1,891,332.00  98,200.00    0.26
406160615鹏华沪深300指数(LOF)A1,880,661.96  97,646.00    0.60
407320010诺安中证100指数1,856,298.06  96,381.00    0.91
408003437博时鑫丰混合C1,793,106.00  93,100.00    0.30
409003436博时鑫丰混合A1,793,106.00  93,100.00    0.30
410002307银华多元视野灵活配置混合1,779,624.00  92,400.00    1.02
411001183南方利淘混合A1,766,142.00  91,700.00    0.27
412001504南方利淘混合C1,766,142.00  91,700.00    0.27
413150030银华中证等权90指数金利1,731,474.00  89,900.00    1.07
414161816银华中证等权90指数分级1,731,474.00  89,900.00    1.07
415150031银华中证等权90指数鑫利1,731,474.00  89,900.00    1.07
416399001中海上证50指数增强1,704,510.00  88,500.00    1.43
417001880长城中国智造混合1,675,620.00  87,000.00    1.94
418002376国寿安保核心产业灵活配置混合1,674,811.08  86,958.00    3.30
419004951申万菱信价值优利混合1,666,548.54  86,529.00    1.86
420002694中银新蓝筹混合1,648,656.00  85,600.00    3.06
421005331益民优势安享混合1,631,322.00  84,700.00    1.95
422005189海富通量化前锋股票A1,606,284.00  83,400.00    1.70
423005188海富通量化前锋股票C1,606,284.00  83,400.00    1.70
424005080海富通量化多因子混合C1,606,284.00  83,400.00    6.61
425005081海富通量化多因子混合A1,606,284.00  83,400.00    6.61
426160813长盛同盛成长优选混合(LOF)1,571,616.00  81,600.00    0.91
427160417华安沪深300指数分级1,560,483.72  81,022.00    0.61
428150105华安沪深300指数分级B1,560,483.72  81,022.00    0.61
429150104华安沪深300指数分级A1,560,483.72  81,022.00    0.61
430020023国泰事件驱动混合1,542,726.00  80,100.00    1.40
431001330鹏华弘实混合C1,540,800.00  80,000.00    0.24
432000045工银产业债债券A1,540,800.00  80,000.00    0.29
433003602申万菱信安鑫精选混合C1,540,800.00  80,000.00    0.19
434290006泰信蓝筹精选混合1,540,800.00  80,000.00    1.61
435003601申万菱信安鑫精选混合A1,540,800.00  80,000.00    0.19
436001329鹏华弘实混合A1,540,800.00  80,000.00    0.24
437000046工银产业债债券B1,540,800.00  80,000.00    0.29
438519062海富通阿尔法对冲混合A1,490,724.00  77,400.00    0.60
439150012国联安双禧中证100指数A1,486,949.04  77,204.00    0.92
440150013国联安双禧中证100指数B1,486,949.04  77,204.00    0.92
441162509国联安双禧中证100指数1,486,949.04  77,204.00    0.92
442001196东方鼎新灵活配置混合A1,471,464.00  76,400.00    0.61
443002192东方鼎新灵活配置混合C1,471,464.00  76,400.00    0.61
444510280华宝上证180成长ETF1,456,056.00  75,600.00    2.13
445000327南方新蓝筹混合1,444,500.00  75,000.00    0.52
446202211南方中证100指数A1,429,092.00  74,200.00    0.90
447005691南方中证100指数C1,429,092.00  74,200.00    0.90
448002310创金合信沪深300增强A1,425,240.00  74,000.00    0.33
449002315创金合信沪深300增强C1,425,240.00  74,000.00    0.33
450510430银华上证50等权ETF1,406,827.44  73,044.00    1.81
451004244东方周期优选灵活配置混合1,352,052.00  70,200.00    2.66
452004814中欧红利优享灵活配置混合A1,348,200.00  70,000.00    2.57
453004815中欧红利优享灵活配置混合C1,348,200.00  70,000.00    2.57
454000928中融国企改革混合1,348,200.00  70,000.00    1.26
455004259国寿安保稳嘉混合C1,348,200.00  70,000.00    0.71
456004258国寿安保稳嘉混合A1,348,200.00  70,000.00    0.71
457740001长安宏观策略混合1,309,680.00  68,000.00    1.85
458003804华安新丰利混合C1,298,124.00  67,400.00    0.66
459003803华安新丰利混合A1,298,124.00  67,400.00    0.66
460002545东方岳灵活配置混合1,290,420.00  67,000.00    0.61
461510190华安上证龙头ETF1,285,450.92  66,742.00    1.39
462003761国泰中证500指数增强C1,273,086.00  66,100.00    0.94
463003760国泰中证500指数增强A1,273,086.00  66,100.00    0.94
464003955国泰民丰回报定期开放灵活配置混合1,265,382.00  65,700.00    0.45
465002189农银国企改革混合1,253,826.00  65,100.00    1.00
466005697安信量化多因子混合C1,253,826.00  65,100.00    1.52
467004592安信量化多因子混合A1,253,826.00  65,100.00    1.52
468001563华富健康文娱灵活配置混合1,251,900.00  65,000.00    3.20
469165515信诚沪深300指数分级1,251,399.24  64,974.00    0.47
470150051信诚沪深300指数分级A1,251,399.24  64,974.00    0.47
471150052信诚沪深300指数分级B1,251,399.24  64,974.00    0.47
472005114平安沪深300指数量化增强C1,236,492.00  64,200.00    1.80
473005113平安沪深300指数量化增强A1,236,492.00  64,200.00    1.80
474000120中银美丽中国混合1,169,082.00  60,700.00    2.98
475005225广发量化多因子混合1,161,378.00  60,300.00    2.01
476001495东方新价值混合A1,155,600.00  60,000.00    0.33
477002162东方新价值混合C1,155,600.00  60,000.00    0.33
478001296长城转型成长混合1,155,600.00  60,000.00    0.97
479673073西部利得新动力混合C1,155,600.00  60,000.00    0.57
480004455中欧康裕混合C1,155,600.00  60,000.00    0.14
481673071西部利得新动力混合A1,155,600.00  60,000.00    0.57
482004442中欧康裕混合A1,155,600.00  60,000.00    0.14
483229002泰达宏利逆向策略混合1,133,739.90  58,865.00    0.18
484161207国投瑞银沪深300指数分级1,098,628.92  57,042.00    0.52
485150009瑞和远见1,098,628.92  57,042.00    0.52
486150008瑞和小康1,098,628.92  57,042.00    0.52
487001538上投摩根科技前沿混合1,090,116.00  56,600.00    1.83
488673020西部利得成长精选混合1,078,560.00  56,000.00    0.60
489519030海富通稳固收益债券1,070,856.00  55,600.00    0.67
490005487平安量化精选混合C1,063,152.00  55,200.00    0.51
491005486平安量化精选混合A1,063,152.00  55,200.00    0.51
492001650工银丰收回报灵活配置混合A1,045,818.00  54,300.00    0.31
493002233工银丰收回报灵活配置混合C1,045,818.00  54,300.00    0.31
494510800建信上证50ETF1,043,892.00  54,200.00    1.55
495002304平安安心灵活配置混合A1,041,966.00  54,100.00    0.21
496005683国寿安保华兴灵活配置混合1,040,040.00  54,000.00    0.65
497001324华宝新价值混合1,022,706.00  53,100.00    0.27
498004015华泰柏瑞锦利混合C1,018,854.00  52,900.00    1.42
499004014华泰柏瑞锦利混合A1,018,854.00  52,900.00    1.42
500002110中海中鑫混合1,013,076.00  52,600.00    1.37
501002384九泰鸿祥服务升级混合1,003,446.00  52,100.00    0.52
502001147中欧瑾源灵活配置混合C986,112.00  51,200.00    0.32
503001146中欧瑾源灵活配置混合A986,112.00  51,200.00    0.32
504001231银华泰利灵活配置混合A982,260.00  51,000.00    0.17
505002328银华泰利灵活配置混合C982,260.00  51,000.00    0.17
506004113华泰柏瑞泰利混合A972,630.00  50,500.00    1.36
507004114华泰柏瑞泰利混合C972,630.00  50,500.00    1.36
508004012华泰柏瑞裕利混合A972,630.00  50,500.00    1.35
509004013华泰柏瑞裕利混合C972,630.00  50,500.00    1.35
510002156长盛盛世混合A963,000.00  50,000.00    1.06
511002157长盛盛世混合C963,000.00  50,000.00    1.06
512001402信诚新选混合A963,000.00  50,000.00    0.99
513002030信诚新选混合B963,000.00  50,000.00    0.99
514290008泰信发展主题混合963,000.00  50,000.00    1.66
515003842中邮景泰灵活配置混合A963,000.00  50,000.00    0.18
516003843中邮景泰灵活配置混合C963,000.00  50,000.00    0.18
517253010国联安安心成长混合963,000.00  50,000.00    0.86
518001720工银新增利混合963,000.00  50,000.00    0.78
519002119广发安盈混合C937,962.00  48,700.00    0.49
520002118广发安盈混合A937,962.00  48,700.00    0.49
521620005金元顺安核心动力混合934,187.04  48,504.00    2.69
522004514鹏华新科技传媒混合922,554.00  47,900.00    1.90
523660006农银汇理大盘蓝筹混合891,738.00  46,300.00    0.38
524002191农银物联网混合882,108.00  45,800.00    1.49
525002232华夏新趋势混合C876,330.00  45,500.00    0.44
526002231华夏新趋势混合A876,330.00  45,500.00    0.44
527000755富安达新兴成长混合865,024.38  44,913.00    0.64
528004391平安转型创新混合C853,218.00  44,300.00    0.94
529004390平安转型创新混合A853,218.00  44,300.00    0.94
530002314泰达宏利新思路混合B843,588.00  43,800.00    0.56
531001419泰达宏利新思路混合A843,588.00  43,800.00    0.56
532410008华富中证100指数840,891.60  43,660.00    0.90
533001017泰达改革动力混合A802,602.72  41,672.00    0.19
534003550泰达改革动力混合C802,602.72  41,672.00    0.19
535162307海富通中证100指数(LOF)800,984.88  41,588.00    0.93
536002345华夏高端制造混合783,882.00  40,700.00    0.68
537003961易方达瑞程混合A778,104.00  40,400.00    0.56
538003962易方达瑞程混合C778,104.00  40,400.00    0.56
539001978泰信互联网+混合770,400.00  40,000.00    1.45
540002112德邦鑫星价值灵活配置混合C770,400.00  40,000.00    0.14
541001412德邦鑫星价值灵活配置混合A770,400.00  40,000.00    0.14
542003490长盛盛平混合A758,844.00  39,400.00    1.00
543003491长盛盛平混合C758,844.00  39,400.00    1.00
544003554泰达宏利大数据混合C708,479.10  36,785.00    1.08
545002263泰达宏利大数据混合A708,479.10  36,785.00    1.08
546510380国寿安保沪深300ETF693,360.00  36,000.00    0.65
547002833华夏新锦绣混合A679,878.00  35,300.00    0.39
548002834华夏新锦绣混合C679,878.00  35,300.00    0.39
549001917招商量化精选股票A670,248.00  34,800.00    1.44
550004719景顺长城睿成混合C664,470.00  34,500.00    0.63
551004707景顺长城睿成混合A664,470.00  34,500.00    0.63
552002172海富通新内需混合C658,692.00  34,200.00    0.91
553519130海富通新内需混合A658,692.00  34,200.00    0.91
554740101长安沪深300非周期行业指数649,562.76  33,726.00    1.14
55500188E中欧沪深300指数增强(LOF)E643,630.68  33,418.00    0.45
55616600A中欧沪深300指数增强(LOF)A643,630.68  33,418.00    0.45
557000051华夏沪深300ETF联接A640,510.56  33,256.00    0.01
558005658华夏沪深300ETF联接C640,510.56  33,256.00    0.01
559003957安信量化沪深300增强A639,432.00  33,200.00    0.46
560202019南方策略优化混合639,432.00  33,200.00    0.10
561003958安信量化沪深300增强C639,432.00  33,200.00    0.46
562001589天弘中证800指数C622,098.00  32,300.00    0.49
563001588天弘中证800指数A622,098.00  32,300.00    0.49
564005170华泰保兴策略精选混合C618,246.00  32,100.00    0.97
565510210富国上证综指ETF618,246.00  32,100.00    0.63
566110020易方达沪深300ETF联接A618,246.00  32,100.00    0.02
567005169华泰保兴策略精选混合A618,246.00  32,100.00    0.97
568001792大成绝对收益混合发起C614,394.00  31,900.00    0.76
569001791大成绝对收益混合发起A614,394.00  31,900.00    0.76
570000667工银绝对收益混合发起A608,616.00  31,600.00    0.42
571000672工银绝对收益混合发起B608,616.00  31,600.00    0.42
572003548泰达宏利沪深300指数增强C596,212.56  30,956.00    0.32
573162213泰达宏利沪深300指数增强A596,212.56  30,956.00    0.32
574004648南方安睿混合583,578.00  30,300.00    0.36
575510120海富通上证非周期ETF578,724.48  30,048.00    2.34
576501043汇添富沪深300指数(LOF)A577,819.26  30,001.00    0.62
577501045汇添富沪深300指数(LOF)C577,819.26  30,001.00    0.62
578004801浦银安盛安久回报定开混合A577,800.00  30,000.00    0.17
579005262鑫元欣享混合A577,800.00  30,000.00    0.87
580004802浦银安盛安久回报定开混合C577,800.00  30,000.00    0.17
581005263鑫元欣享混合C577,800.00  30,000.00    0.87
582161213国投瑞银中证消费服务指数(LOF)571,636.80  29,680.00    1.39
583005000泰康泉林量化价值精选混合A554,688.00  28,800.00    0.12
584005111泰康泉林量化价值精选混合C554,688.00  28,800.00    0.12
585020022国泰策略价值灵活配置混合552,781.26  28,701.00    0.51
586150136国富中证100指数增强分级B548,678.88  28,488.00    0.94
587164508国富中证100指数增强(LOF)548,678.88  28,488.00    0.94
588150135国富中证100指数增强分级A548,678.88  28,488.00    0.94
589004190招商沪深300指数A545,058.00  28,300.00    0.72
590004191招商沪深300指数C545,058.00  28,300.00    0.72
591004512海富通沪深300指数增强C539,280.00  28,000.00    0.74
592004513海富通沪深300指数增强A539,280.00  28,000.00    0.74
593160806长盛同庆(LOF)525,258.72  27,272.00    0.41
594003242创金合信量化发现混合C508,464.00  26,400.00    0.12
595003241创金合信量化发现混合A508,464.00  26,400.00    0.12
596005288海富通创业板增强A499,199.94  25,919.00    1.91
597