行情中心升级到1.1版! 官方博客
持有 中国神华(601088)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(%)
1004746易方达上证50指数C364,787,145.60  18,294,240.00    3.23
2110003易方达上证50指数A364,787,145.60  18,294,240.00    3.23
3510050华夏上证50ETF297,999,471.52  14,944,808.00    0.87
4510180华安上证180ETF95,288,314.88  4,778,752.00    0.55
5110025易方达资源行业混合91,722,424.74  4,599,921.00    8.79
6070003嘉实稳健混合89,728,364.92  4,499,918.00    3.03
7090007大成策略回报混合85,470,816.00  4,286,400.00    2.88
8510300华泰柏瑞沪深300ETF82,512,796.76  4,138,054.00    0.37
9510880华泰柏瑞上证红利ETF79,382,635.50  3,981,075.00    4.60
10150322富国中证煤炭指数分级B70,362,597.04  3,528,716.00    9.61
11150321富国中证煤炭指数分级A70,362,597.04  3,528,716.00    9.61
12161032富国中证煤炭指数分级70,362,597.04  3,528,716.00    9.61
13001128宝盈新兴产业混合65,717,574.04  3,295,766.00    4.60
14510330华夏沪深300ETF63,416,837.02  3,180,383.00    0.36
15159919嘉实沪深300ETF59,162,717.78  2,967,037.00    0.37
16150289中融中证煤炭指数分级A58,591,137.68  2,938,372.00    9.19
17168204中融中证煤炭指数分级58,591,137.68  2,938,372.00    9.19
18150290中融中证煤炭指数分级B58,591,137.68  2,938,372.00    9.19
19001188鹏华改革红利股票58,566,970.40  2,937,160.00    4.39
20001158工银新材料新能源股票55,832,000.00  2,800,000.00    2.86
21960010工银核心价值混合H54,169,861.42  2,716,643.00    1.22
22481001工银核心价值混合A54,169,861.42  2,716,643.00    1.22
23150259易方达重组指数分级A42,444,483.40  2,128,610.00    4.49
24150260易方达重组指数分级B42,444,483.40  2,128,610.00    4.49
25161123易方达重组指数分级42,444,483.40  2,128,610.00    4.49
26005449华夏行业龙头混合41,832,026.30  2,097,895.00    0.80
27100032富国中证红利指数增强40,920,269.80  2,052,170.00    1.85
28160505博时主题行业混合(LOF)39,880,000.00  2,000,000.00    0.37
29002556博时丝路主题股票C35,758,402.00  1,793,300.00    3.17
30001236博时丝路主题股票A35,758,402.00  1,793,300.00    3.17
31240005华宝多策略增长混合35,255,375.62  1,768,073.00    2.66
32001008工银国企改革股票31,396,088.32  1,574,528.00    1.81
33240022华宝资源优选混合28,207,782.02  1,414,633.00    4.51
34270007广发大盘成长混合27,790,378.00  1,393,700.00    1.25
35161724招商中证煤炭等权指数分级26,606,061.64  1,334,306.00    3.35
36150252招商中证煤炭等权指数分级B26,606,061.64  1,334,306.00    3.35
37150251招商中证煤炭等权指数分级A26,606,061.64  1,334,306.00    3.35
38340006兴全全球视野股票26,364,528.42  1,322,193.00    1.72
39550001信诚四季红混合25,922,000.00  1,300,000.00    2.44
40000652博时裕隆混合23,939,964.00  1,200,600.00    2.89
41002011华夏红利混合23,300,548.02  1,168,533.00    0.30
42000011华夏大盘精选混合22,167,298.00  1,111,700.00    0.61
43320001诺安平衡混合19,748,576.00  990,400.00    1.33
44160716嘉实基本面50指数(LOF)A19,690,091.98  987,467.00    1.20
45005445华宝价值发现混合19,344,053.22  970,113.00    2.03
46530017建信双息红利债券A17,202,238.00  862,700.00    1.58
47960029建信双息红利债券H17,202,238.00  862,700.00    1.58
48531017建信双息红利债券C17,202,238.00  862,700.00    1.58
49150124建信央视财经50指数分级B17,129,496.88  859,052.00    1.24
50150123建信央视财经50指数分级A17,129,496.88  859,052.00    1.24
51165312建信央视财经50指数分级17,129,496.88  859,052.00    1.24
52510390平安沪深300ETF16,548,206.00  829,900.00    0.37
53110012易方达科汇灵活配置混合16,454,507.94  825,201.00    0.36
54470007汇添富上证综合指数16,225,477.10  813,715.00    1.10
55160627鹏华策略优选混合15,751,204.20  789,930.00    2.81
56005401万家潜力价值混合C14,847,324.00  744,600.00    4.43
57005400万家潜力价值混合A14,847,324.00  744,600.00    4.43
58000423前海开源事件驱动混合A14,367,208.68  720,522.00    7.42
59001865前海开源事件驱动混合C14,367,208.68  720,522.00    7.42
60510310易方达沪深300发起式ETF14,099,494.24  707,096.00    0.37
61100038富国沪深300增强13,551,224.00  679,600.00    0.37
62460001华泰柏瑞盛世中国混合13,433,318.78  673,687.00    0.97
6300018L易方达保本一号混合13,341,215.92  669,068.00    0.38
64159945广发中证全指能源ETF12,592,110.00  631,500.00    9.30
65000955南方产业活力股票11,964,000.00  600,000.00    1.05
66002162东方新价值混合C11,962,205.40  599,910.00    3.37
67001495东方新价值混合A11,962,205.40  599,910.00    3.37
68001242博时中证淘金大数据100A11,720,732.00  587,800.00    0.94
69001243博时中证淘金大数据100I11,720,732.00  587,800.00    0.94
70003624创金合信资源主题精选股票A10,712,864.70  537,255.00    4.95
71003625创金合信资源主题精选股票C10,712,864.70  537,255.00    4.95
72000714诺安稳健回报混合A9,517,800.68  477,322.00    1.00
73002052诺安稳健回报混合C9,517,800.68  477,322.00    1.00
74510020超大ETF9,344,761.36  468,644.00    4.91
75180003银华-道琼斯88指数A9,164,424.00  459,600.00    0.44
76240008华宝收益增长混合9,158,820.86  459,319.00    1.02
77002701东方红汇阳债券A8,972,720.84  449,986.00    0.33
78005008东方红汇阳债券Z8,972,720.84  449,986.00    0.33
79002702东方红汇阳债券C8,972,720.84  449,986.00    0.33
80481009工银沪深300指数A8,837,727.04  443,216.00    0.35
81001088华宝国策导向混合8,803,510.00  441,500.00    1.06
82519039长盛同德主题混合8,560,680.68  429,322.00    0.71
83004393安信合作创新混合7,985,311.98  400,467.00    3.74
84202009南方盛元红利混合7,976,000.00  400,000.00    0.97
85004505博时新兴消费主题混合7,976,000.00  400,000.00    2.97
86001219上投摩根动态多因子混合7,777,457.42  390,043.00    1.36
87519756交银国企改革灵活配置混合7,415,686.00  371,900.00    1.32
88519180万家180指数7,142,767.22  358,213.00    0.52
89161222国投瑞银瑞利混合(LOF)7,003,426.50  351,225.00    3.32
90519019大成景阳领先混合6,879,300.00  345,000.00    0.56
91163407兴全沪深300指数(LOF)A6,755,672.00  338,800.00    0.42
92000063长盛电子信息主题混合6,695,792.18  335,797.00    0.78
93005711永赢惠添利灵活配置混合6,612,104.00  331,600.00    1.20
94310318申万菱信沪深300指数增强A6,382,076.16  320,064.00    1.44
95000826广发百发100指数A6,344,908.00  318,200.00    0.97
96000827广发百发100指数E6,344,908.00  318,200.00    0.97
97161217国投瑞银中证资源指数(LOF)6,232,446.40  312,560.00    4.45
98005918天弘沪深300ETF联接C6,079,805.70  304,905.00    0.36
99000961天弘沪深300ETF联接A6,079,805.70  304,905.00    0.36
100519673银河康乐股票5,982,000.00  300,000.00    1.21
101690008民生中证内地资源主题指数5,765,790.58  289,157.00    4.86
102000689前海开源新经济混合5,686,888.00  285,200.00    2.09
103020011国泰沪深300指数A5,686,429.38  285,177.00    0.35
104005867国泰沪深300指数C5,686,429.38  285,177.00    0.35
105400001东方龙混合5,635,582.38  282,627.00    1.65
106510170国联安商品ETF5,616,798.90  281,685.00    4.97
107519300大成沪深300指数A5,554,207.24  278,546.00    0.33
108005638农银量化智慧混合5,474,646.64  274,556.00    1.14
109000916前海开源股息率100强股票5,473,151.14  274,481.00    0.92
110510360广发沪深300ETF5,405,175.68  271,072.00    0.37
111001121东方睿鑫热点挖掘混合C5,184,400.00  260,000.00    3.34
112001120东方睿鑫热点挖掘混合A5,184,400.00  260,000.00    3.34
113000458英大领先回报混合4,985,000.00  250,000.00    6.00
114519621银河君荣混合I4,885,300.00  245,000.00    4.74
115519619银河君荣混合A4,885,300.00  245,000.00    4.74
116519620银河君荣混合C4,885,300.00  245,000.00    4.74
117090010大成中证红利指数A4,777,444.54  239,591.00    2.34
118001149汇丰晋信恒生龙头指数C4,680,895.06  234,749.00    1.43
119540012汇丰晋信恒生龙头指数A4,680,895.06  234,749.00    1.43
120000176嘉实沪深300指数研究增强4,616,668.32  231,528.00    0.80
121004410招商央视财经50指数C4,573,358.64  229,356.00    1.26
122217027招商央视财经50指数A4,573,358.64  229,356.00    1.26
123001549天弘上证50指数C4,390,708.24  220,196.00    0.90
124001548天弘上证50指数A4,390,708.24  220,196.00    0.90
125519677银河定投宝腾讯济安指数4,372,842.00  219,300.00    0.91
126160620鹏华资源分级4,310,031.00  216,150.00    1.89
127150100鹏华资源分级A4,310,031.00  216,150.00    1.89
128150101鹏华资源分级B4,310,031.00  216,150.00    1.89
129000754华宝量化对冲混合C4,085,706.00  204,900.00    0.73
130000753华宝量化对冲混合A4,085,706.00  204,900.00    0.73
131530009建信收益增强A4,072,465.84  204,236.00    1.10
132531009建信收益增强C4,072,465.84  204,236.00    1.10
133002652东方红汇利债券C3,988,000.00  200,000.00    0.36
134002651东方红汇利债券A3,988,000.00  200,000.00    0.36
135003367鹏华兴合定期开放混合A3,988,000.00  200,000.00    1.45
136003368鹏华兴合定期开放混合C3,988,000.00  200,000.00    1.45
137510410博时上证自然资源ETF3,929,615.68  197,072.00    4.88
138240014华宝中证100指数A3,920,901.90  196,635.00    0.52
139001185安信动态策略混合A3,912,228.00  196,200.00    3.14
140002029安信动态策略混合C3,912,228.00  196,200.00    3.14
141159925南方沪深300ETF3,870,952.20  194,130.00    0.37
142150059银华金瑞3,798,091.44  190,476.00    4.86
143150060银华鑫瑞3,798,091.44  190,476.00    4.86
144161819银华中证内地资源指数分级3,798,091.44  190,476.00    4.86
145001399安信鑫安得利混合A3,788,600.00  190,000.00    0.58
146001400安信鑫安得利混合C3,788,600.00  190,000.00    0.58
147502049易方达上证50指数分级A3,749,078.92  188,018.00    0.82
148502048易方达上证50指数分级3,749,078.92  188,018.00    0.82
149502050易方达上证50指数分级B3,749,078.92  188,018.00    0.82
150003028安信新优选混合A3,696,876.00  185,400.00    1.26
151003029安信新优选混合C3,696,876.00  185,400.00    1.26
152310398申万菱信沪深300价值指数A3,618,511.80  181,470.00    0.69
153000835华润元大富时中国A50指数3,589,200.00  180,000.00    0.73
154001496工银聚焦30股票3,563,158.36  178,694.00    1.58
155005402广发资源优选股票3,480,566.88  174,552.00    3.08
156510010治理ETF3,459,191.20  173,480.00    0.91
157001337鹏华弘益混合C3,389,800.00  170,000.00    0.51
158002441德邦新添利债券C3,389,800.00  170,000.00    0.33
159001336鹏华弘益混合A3,389,800.00  170,000.00    0.51
160001367德邦新添利债券A3,389,800.00  170,000.00    0.33
161750005安信平稳增长混合发起A3,389,800.00  170,000.00    0.82
162002035安信平稳增长混合发起C3,389,800.00  170,000.00    0.82
163003496鹏华弘尚混合C3,381,046.34  169,561.00    0.43
164003495鹏华弘尚混合A3,381,046.34  169,561.00    0.43
165003876华宝沪深300增强A3,339,950.00  167,500.00    1.56
166003346安信新成长混合C3,288,106.00  164,900.00    0.57
167003345安信新成长混合A3,288,106.00  164,900.00    0.57
168001499国投瑞银新增长混合A3,280,130.00  164,500.00    2.95
169004010华泰柏瑞鼎利混合A3,138,556.00  157,400.00    0.76
170004011华泰柏瑞鼎利混合C3,138,556.00  157,400.00    0.76
171000772景顺长城中国回报混合3,124,598.00  156,700.00    4.70
172160613鹏华盛世创新混合(LOF)3,106,652.00  155,800.00    3.59
173003225鹏华兴润定期开放混合C2,991,000.00  150,000.00    0.91
174003224鹏华兴润定期开放混合A2,991,000.00  150,000.00    0.91
175005161华商上游产业股票2,991,000.00  150,000.00    2.00
176000368汇添富沪深300安中指数2,979,255.34  149,411.00    0.99
177004009中融鑫思路混合C2,959,096.00  148,400.00    4.80
178004008中融鑫思路混合A2,959,096.00  148,400.00    4.80
179004249安信中国制造混合2,791,600.00  140,000.00    2.97
180005502华泰紫金智能量化股票发起2,751,720.00  138,000.00    2.03
181004176博时鑫泰混合C2,729,167.86  136,869.00    1.69
182004175博时鑫泰混合A2,729,167.86  136,869.00    1.69
183001060前海开源高端装备制造混合2,725,798.00  136,700.00    1.02
184519671银河沪深300指数2,708,629.66  135,839.00    0.69
185001866北信瑞丰新成长混合2,592,200.00  130,000.00    2.99
186005152农银汇理沪深300指数C2,590,026.54  129,891.00    0.35
187660008农银汇理沪深300指数A2,590,026.54  129,891.00    0.35
188003104泰达宏利定宏混合2,588,212.00  129,800.00    4.51
189510060上证中央企业50ETF2,582,030.60  129,490.00    1.52
190001330鹏华弘实混合C2,542,350.00  127,500.00    0.39
191001329鹏华弘实混合A2,542,350.00  127,500.00    0.39
192002067诺安精选回报混合2,492,500.00  125,000.00    2.00
193150052信诚沪深300指数分级B2,448,572.18  122,797.00    0.91
194165515信诚沪深300指数分级2,448,572.18  122,797.00    0.91
195150051信诚沪深300指数分级A2,448,572.18  122,797.00    0.91
196002521永赢双利债券A2,424,704.00  121,600.00    1.08
197002522永赢双利债券C2,424,704.00  121,600.00    1.08
198450005国富强化收益债券A2,382,830.00  119,500.00    0.29
199450006国富强化收益债券C2,382,830.00  119,500.00    0.29
200004604富国新活力灵活配置混合A2,348,932.00  117,800.00    1.60
201004605富国新活力灵活配置混合C2,348,932.00  117,800.00    1.60
202001536南方君选混合2,311,046.00  115,900.00    0.87
203004760国寿安保稳瑞混合A2,193,400.00  110,000.00    0.55
204165528信诚鼎利混合(LOF)2,193,400.00  110,000.00    0.78
205004761国寿安保稳瑞混合C2,193,400.00  110,000.00    0.55
206004646华宝新优享混合2,107,658.00  105,700.00    1.76
207004335华宝新飞跃混合2,089,712.00  104,800.00    0.98
208080001长盛成长价值混合2,060,998.40  103,360.00    0.72
209001535景顺长城改革机遇混合A2,019,922.00  101,300.00    4.67
210002561东吴安鑫量化混合1,994,000.00  100,000.00    1.24
211001687安信新动力混合C1,994,000.00  100,000.00    1.55
212001686安信新动力混合A1,994,000.00  100,000.00    1.55
213519198万家颐和混合1,994,000.00  100,000.00    0.32
214080007长盛同鑫行业混合1,994,000.00  100,000.00    3.71
215002111华宝新起点混合1,976,054.00  99,100.00    0.30
216510710博时上证50ETF1,946,144.00  97,600.00    0.84
217005041人保精选混合A1,924,210.00  96,500.00    0.94
218005042人保精选混合C1,924,210.00  96,500.00    0.94
219160706嘉实沪深300ETF联接(LOF)A1,895,277.06  95,049.00    0.01
220519100长盛中证100指数1,882,575.28  94,412.00    0.54
221004874融通巨潮100指数(LOF)C1,844,450.00  92,500.00    0.26
222161607融通巨潮100指数(LOF)A1,844,450.00  92,500.00    0.26
223003642长盛盛丰混合C1,808,558.00  90,700.00    0.91
224003641长盛盛丰混合A1,808,558.00  90,700.00    0.91
225003828鹏华兴惠定期开放混合1,794,600.00  90,000.00    0.58
226000165国投瑞银策略精选混合1,746,744.00  87,600.00    0.42
227150031银华中证等权90指数鑫利1,707,163.10  85,615.00    1.06
228161816银华中证等权90指数分级1,707,163.10  85,615.00    1.06
229150030银华中证等权90指数金利1,707,163.10  85,615.00    1.06
230080005长盛量化红利混合1,692,906.00  84,900.00    0.83
231159930汇添富中证能源ETF1,691,051.58  84,807.00    11.69
232001016华夏沪深300指数增强C1,690,912.00  84,800.00    0.39
233001015华夏沪深300指数增强A1,690,912.00  84,800.00    0.39
234165309建信沪深300指数(LOF)1,670,274.10  83,765.00    0.34
235000613国寿安保沪深300ETF联接1,642,298.28  82,362.00    0.32
236510210富国上证综指ETF1,637,492.74  82,121.00    1.66
237003131国寿安保强国智造灵活配置混合1,595,200.00  80,000.00    2.41
238510030价值ETF1,545,350.00  77,500.00    1.09
239000082嘉实研究阿尔法股票1,544,731.86  77,469.00    0.45
240163808中银中证100指数增强1,540,225.42  77,243.00    0.51
241000433安信鑫发优选混合1,533,386.00  76,900.00    3.50
242004525中欧达乐混合1,507,464.00  75,600.00    0.22
243001074华泰柏瑞量化驱动混合A1,491,870.92  74,818.00    0.23
244410009华富量子生命力混合1,489,518.00  74,700.00    2.60
245003293易方达科瑞灵活配置混合1,469,757.46  73,709.00    0.17
246001524华泰柏瑞精选回报混合1,441,662.00  72,300.00    0.28
247003186鹏华兴安定期开放混合1,395,800.00  70,000.00    0.99
248510430银华上证50等权ETF1,388,561.78  69,637.00    1.79
249501307银河中证沪港深高股息指数(LOF)A1,387,824.00  69,600.00    1.01
250501308银河中证沪港深高股息指数(LOF)C1,387,824.00  69,600.00    1.01
251003412鹏华弘康混合C1,290,277.52  64,708.00    0.28
252003411鹏华弘康混合A1,290,277.52  64,708.00    0.28
253001164中欧琪和灵活配置混合A1,286,130.00  64,500.00    0.39
254001165中欧琪和灵活配置混合C1,286,130.00  64,500.00    0.39
255163402兴全趋势投资混合(LOF)1,284,136.00  64,400.00    0.01
256510190华安上证龙头ETF1,266,070.36  63,494.00    1.37
257002670万家沪深300指数增强A1,240,268.00  62,200.00    1.34
258002671万家沪深300指数增强C1,240,268.00  62,200.00    1.34
259005109汇安多策略混合A1,234,286.00  61,900.00    0.34
260005110汇安多策略混合C1,234,286.00  61,900.00    0.34
261002233工银丰收回报灵活配置混合C1,196,400.00  60,000.00    0.35
262000046工银产业债债券B1,196,400.00  60,000.00    0.22
263000045工银产业债债券A1,196,400.00  60,000.00    0.22
264001650工银丰收回报灵活配置混合A1,196,400.00  60,000.00    0.35
265001324华宝新价值混合1,180,448.00  59,200.00    0.31
266003950博时鑫润混合A1,178,454.00  59,100.00    1.86
267003951博时鑫润混合C1,178,454.00  59,100.00    1.86
268160323华夏磐泰混合(LOF)1,177,975.44  59,076.00    0.85
269213010宝盈中证100指数增强A1,144,556.00  57,400.00    0.52
270512990华夏MSCI中国A股国际通ETF1,143,598.88  57,352.00    0.20
271004360创金合信量化核心混合C1,132,871.16  56,814.00    0.82
272004359创金合信量化核心混合A1,132,871.16  56,814.00    0.82
273005486平安量化精选混合A1,122,622.00  56,300.00    0.54
274005487平安量化精选混合C1,122,622.00  56,300.00    0.54
275004321前海开源沪港深强国产业混合1,108,664.00  55,600.00    0.47
276005374中加紫金混合C1,088,724.00  54,600.00    0.89
277005373中加紫金混合A1,088,724.00  54,600.00    0.89
278162414华宝新机遇混合(LOF)A1,086,730.00  54,500.00    0.63
279003144华宝新机遇混合(LOF)C1,086,730.00  54,500.00    0.63
280510090责任ETF1,074,347.26  53,879.00    1.15
281161907万家中证红利指数(LOF)1,059,472.02  53,133.00    2.44
282000042中证财通可持续发展100指数A1,058,814.00  53,100.00    1.16
283003184中证财通可持续发展100指数C1,058,814.00  53,100.00    1.16
284320010诺安中证100指数1,058,275.62  53,073.00    0.52
285003895安信新视野混合A1,042,862.00  52,300.00    1.37
286003896安信新视野混合C1,042,862.00  52,300.00    1.37
287003831建信鑫瑞回报灵活配置混合1,032,892.00  51,800.00    0.20
288000992广发对冲套利定期开放混合1,028,904.00  51,600.00    0.33
289003446英大睿鑫混合A1,020,928.00  51,200.00    0.62
290003447英大睿鑫混合C1,020,928.00  51,200.00    0.62
291399001中海上证50指数增强1,006,970.00  50,500.00    0.84
292001283红塔红土盛金新动力混合A997,000.00  50,000.00    0.89
293400011东方核心动力混合997,000.00  50,000.00    2.58
294005105富荣福康混合C997,000.00  50,000.00    1.12
295005104富荣福康混合A997,000.00  50,000.00    1.12
296001284红塔红土盛金新动力混合C997,000.00  50,000.00    0.89
297160615鹏华沪深300指数(LOF)A978,894.48  49,092.00    0.31
298673030西部利得多策略优选混合957,120.00  48,000.00    0.37
299400016东方强化收益债券957,120.00  48,000.00    0.41
300002804华泰柏瑞量化对冲混合939,174.00  47,100.00    0.64
301002866新华丰盈回报债券914,209.12  45,848.00    1.06
302001073华泰柏瑞量化绝对收益混合883,342.00  44,300.00    0.71
303002156长盛盛世混合A880,370.94  44,151.00    0.97
304002157长盛盛世混合C880,370.94  44,151.00    0.97
305150104华安沪深300指数分级A874,428.82  43,853.00    0.34
306150105华安沪深300指数分级B874,428.82  43,853.00    0.34
307160417华安沪深300指数分级874,428.82  43,853.00    0.34
308080002长盛创新先锋混合865,396.00  43,400.00    0.75
309004618建信鑫稳回报灵活配置混合C853,432.00  42,800.00    0.43
310004617建信鑫稳回报灵活配置混合A853,432.00  42,800.00    0.43
311002721国寿安保尊利增强回报债券C837,480.00  42,000.00    0.83
312002720国寿安保尊利增强回报债券A837,480.00  42,000.00    0.83
313150012国联安双禧中证100指数A831,498.00  41,700.00    0.52
314150013国联安双禧中证100指数B831,498.00  41,700.00    0.52
315162509国联安双禧中证100指数831,498.00  41,700.00    0.52
316001196东方鼎新灵活配置混合A825,516.00  41,400.00    0.34
317002192东方鼎新灵活配置混合C825,516.00  41,400.00    0.34
318002193东方利群混合C803,582.00  40,300.00    0.49
319202211南方中证100指数A803,582.00  40,300.00    0.50
320005691南方中证100指数C803,582.00  40,300.00    0.50
321400022东方利群混合A803,582.00  40,300.00    0.49
322004716信诚量化阿尔法股票761,708.00  38,200.00    1.05
323000062银华量化智慧动力混合747,750.00  37,500.00    1.67
324003958安信量化沪深300增强C745,756.00  37,400.00    0.54
325003957安信量化沪深300增强A745,756.00  37,400.00    0.54
326004951申万菱信价值优利混合735,786.00  36,900.00    0.82
327001402信诚新选混合A725,816.00  36,400.00    0.75
328002030信诚新选混合B725,816.00  36,400.00    0.75
329240002华宝宝康配置混合723,961.58  36,307.00    0.23
330002545东方岳灵活配置混合723,822.00  36,300.00    0.34
331004592安信量化多因子混合A699,894.00  35,100.00    0.85
332005697安信量化多因子混合C699,894.00  35,100.00    0.85
333004153信诚新悦混合A697,900.00  35,000.00    0.34
334004154信诚新悦混合B697,900.00  35,000.00    0.34
335001287安信优势增长混合A687,930.00  34,500.00    1.55
336002036安信优势增长混合C687,930.00  34,500.00    1.55
337660005农银中小盘混合681,948.00  34,200.00    0.07
338002269银华大数据灵活配置定期开放混合发起式679,954.00  34,100.00    1.35
339005616东方量化成长灵活配置混合679,954.00  34,100.00    0.12
340001259德邦鑫星稳健灵活配置混合669,984.00  33,600.00    0.89
341002831国投瑞银瑞宁混合667,990.00  33,500.00    1.07
342004468建信瑞福添利混合C660,014.00  33,100.00    1.07
343004182建信瑞福添利混合A660,014.00  33,100.00    1.07
344519633银河君腾混合A642,068.00  32,200.00    0.86
345519634银河君腾混合C642,068.00  32,200.00    0.86
346519650银河犇利混合C640,074.00  32,100.00    0.83
347519649银河犇利混合A640,074.00  32,100.00    0.83
348001932国寿安保灵活优选混合638,757.96  32,034.00    0.34
349512550嘉实富时中国A50ETF630,104.00  31,600.00    0.81
350150008瑞和小康622,207.76  31,204.00    0.30
351161207国投瑞银沪深300指数分级622,207.76  31,204.00    0.30
352150009瑞和远见622,207.76  31,204.00    0.30
353002119广发安盈混合C620,134.00  31,100.00    0.32
354002118广发安盈混合A620,134.00  31,100.00    0.32
355001641富国绝对收益多策略定期开放混合发起式610,004.48  30,592.00    0.24
356003491长盛盛平混合C600,194.00  30,100.00    0.79
357003490长盛盛平混合A600,194.00  30,100.00    0.79
358005683国寿安保华兴灵活配置混合598,200.00  30,000.00    0.37
359005232红塔红土盛通混合型发起式C598,200.00  30,000.00    1.08
360005231红塔红土盛通混合型发起式A598,200.00  30,000.00    1.08
361004756国寿安保稳吉混合A598,200.00  30,000.00    0.15
362004757国寿安保稳吉混合C598,200.00  30,000.00    0.15
363004405国寿安保稳寿混合A598,200.00  30,000.00    0.15
364004406国寿安保稳寿混合C598,200.00  30,000.00    0.15
365002110中海中鑫混合596,206.00  29,900.00    0.81
366510800建信上证50ETF586,236.00  29,400.00    0.87
367501035创金合信鼎鑫睿选定开混合(LOF)582,248.00  29,200.00    0.28
368002833华夏新锦绣混合A576,266.00  28,900.00    0.33
369002834华夏新锦绣混合C576,266.00  28,900.00    0.33
370004015华泰柏瑞锦利混合C568,290.00  28,500.00    0.79
371004014华泰柏瑞锦利混合A568,290.00  28,500.00    0.79
372001310华泰柏瑞行业竞争优势混合566,296.00  28,400.00    0.30
373005460银河嘉谊混合C564,302.00  28,300.00    0.60
374005459银河嘉谊混合A564,302.00  28,300.00    0.60
375501000国金鑫新灵活配置混合(LOF)562,308.00  28,200.00    0.72
376002384九泰鸿祥服务升级混合556,326.00  27,900.00    0.29
377002155国金鑫瑞灵活配置混合552,338.00  27,700.00    0.54
378002135广发鑫源混合A546,356.00  27,400.00    0.27
379002136广发鑫源混合C546,356.00  27,400.00    0.27
380004113华泰柏瑞泰利混合A542,368.00  27,200.00    0.76
381004114华泰柏瑞泰利混合C542,368.00  27,200.00    0.76
382004012华泰柏瑞裕利混合A542,368.00  27,200.00    0.75
383004013华泰柏瑞裕利混合C542,368.00  27,200.00    0.75
384002231华夏新趋势混合A534,392.00  26,800.00    0.27
385002232华夏新趋势混合C534,392.00  26,800.00    0.27
386167001平安鼎泰混合(LOF)512,458.00  25,700.00    0.16
387673020西部利得成长精选混合510,464.00  25,600.00    0.28
388004083国联安鑫隆混合A494,512.00  24,800.00    0.25
389004084国联安鑫隆混合C494,512.00  24,800.00    0.25
390410008华富中证100指数494,332.54  24,791.00    0.53
391450008国富沪深300指数增强492,518.00  24,700.00    0.33
392660006农银汇理大盘蓝筹混合492,518.00  24,700.00    0.21
393004730建信量化事件驱动股票486,536.00  24,400.00    0.44
394003857前海开源周期优选混合A486,536.00  24,400.00    0.98
395003858前海开源周期优选混合C486,536.00  24,400.00    0.98
396002588博时银智大数据100指数A474,572.00  23,800.00    0.95
397004416博时银智大数据100指数C474,572.00  23,800.00    0.95
398003170长盛盛辉混合C464,602.00  23,300.00    0.49
399003169长盛盛辉混合A464,602.00  23,300.00    0.49
400162307海富通中证100指数(LOF)461,491.36  23,144.00    0.54
401004391平安转型创新混合C450,644.00  22,600.00    0.50
402004390平安转型创新混合A450,644.00  22,600.00    0.50
40316600A中欧沪深300指数增强(LOF)A440,634.12  22,098.00    0.31
40400188E中欧沪深300指数增强(LOF)E440,634.12  22,098.00    0.31
405162105金鹰持久增利债券(LOF)C438,680.00  22,000.00    0.85
406004267金鹰持久增利债券(LOF)E438,680.00  22,000.00    0.85
407161715招商中证大宗商品股票指数(LOF)429,208.50  21,525.00    1.03
408165531信诚策略混合(LOF)398,800.00  20,000.00    0.49
409673110西部利得新润混合398,800.00  20,000.00    0.34
410400018东方启明量化先锋混合396,806.00  19,900.00    5.70
411510380国寿安保沪深300ETF388,830.00  19,500.00    0.37
412160806长盛同庆(LOF)386,756.24  19,396.00    0.30
413165310建信双利分级382,848.00  19,200.00    0.27
414150037建信进取382,848.00  19,200.00    0.27
415150036建信稳健382,848.00  19,200.00    0.27
416001791大成绝对收益混合发起A378,860.00  19,000.00    0.47
417001792大成绝对收益混合发起C378,860.00  19,000.00    0.47
418004719景顺长城睿成混合C372,878.00  18,700.00    0.35
419004707景顺长城睿成混合A372,878.00  18,700.00    0.35
420000051华夏沪深300ETF联接A356,926.00  17,900.00    0.00
421005658华夏沪深300ETF联接C356,926.00  17,900.00    0.00
422510110周期ETF351,143.40  17,610.00    1.13
423110020易方达沪深300ETF联接A346,956.00  17,400.00    0.01
424020022国泰策略价值灵活配置混合344,962.00  17,300.00    0.32
425002730华富华鑫灵活配置混合A342,968.00  17,200.00    0.27
426002731华富华鑫灵活配置混合C342,968.00  17,200.00    0.27
427001588天弘中证800指数A325,022.00  16,300.00    0.25
428001589天弘中证800指数C325,022.00  16,300.00    0.25
429501043汇添富沪深300指数(LOF)A323,047.94  16,201.00    0.35
430501045汇添富沪深300指数(LOF)C323,047.94  16,201.00    0.35
431003380信诚至选混合C321,034.00  16,100.00    0.05
432003379信诚至选混合A321,034.00  16,100.00    0.05
433003555华泰柏瑞睿利混合A311,064.00  15,600.00    0.15
434003556华泰柏瑞睿利混合C311,064.00  15,600.00    0.15
435001014中融融安混合299,100.00  15,000.00    0.59
436002060东方新策略灵活配置混合C299,100.00  15,000.00    0.31
437001318东方新策略灵活配置混合A299,100.00  15,000.00    0.31
438519116浦银安盛沪深300指数增强293,855.78  14,737.00    0.25
439004284华宝新优选混合293,118.00  14,700.00    0.41
440004738上投摩根安隆回报混合A291,124.00  14,600.00    0.18
441004739上投摩根安隆回报混合C291,124.00  14,600.00    0.18
442150135国富中证100指数增强分级A287,136.00  14,400.00    0.49
443001397建信精工制造指数增强287,136.00  14,400.00    0.27
444150136国富中证100指数增强分级B287,136.00  14,400.00    0.49
445164508国富中证100指数增强分级287,136.00  14,400.00    0.49
446270006广发策略优选混合284,384.28  14,262.00    0.01
447159923大成中证100ETF284,244.70  14,255.00    0.54
448502022国金上证50分级B275,172.00  13,800.00    0.75
449502020国金上证50指数增强(LOF)275,172.00  13,800.00    0.75
450502021国金上证50分级A275,172.00  13,800.00    0.75
451002496前海开源量化优选混合C261,214.00  13,100.00    0.49
452002495前海开源量化优选混合A261,214.00  13,100.00    0.49
453002224中邮绝对收益策略定期开放混合发起式257,226.00  12,900.00    0.14
454502042长盛上证50指数分级B257,226.00  12,900.00    0.95
455502040长盛上证50指数分级257,226.00  12,900.00    0.95
456502041长盛上证50指数分级A257,226.00  12,900.00    0.95
457003582中金量化多策略混合248,811.32  12,478.00    0.20
458003761国泰中证500指数增强C245,262.00  12,300.00    0.18
459003760国泰中证500指数增强A245,262.00  12,300.00    0.18
460510420景顺长城上证180等权ETF244,025.72  12,238.00    0.55
461002845上投摩根安鑫回报混合C241,274.00  12,100.00    0.19
462001947上投摩根安鑫回报混合A241,274.00  12,100.00    0.19
463003222新华丰利债券C237,286.00  11,900.00    0.40
464003221新华丰利债券A237,286.00  11,900.00    0.40
465001917招商量化精选股票A225,322.00  11,300.00    0.48
466166402浦银沪港深基本面100指数(LOF)211,364.00  10,600.00    0.49
467005406中金金序量化蓝筹混合C210,367.00  10,550.00    0.19
468005405中金金序量化蓝筹混合A210,367.00  10,550.00    0.19
469005636博时量化多策略股票C205,382.00  10,300.00    0.11
470005635博时量化多策略股票A205,382.00  10,300.00    0.11
471002771安信新回报混合C199,400.00  10,000.00    5.39
472519712交银阿尔法核心混合199,400.00  10,000.00    0.01
473002770安信新回报混合A199,400.00  10,000.00    5.39
474167601国金沪深300指数增强196,030.14  9,831.00    0.25
475001587天弘中证100指数C195,451.88  9,802.00    0.51
476001586天弘中证100指数A195,451.88  9,802.00    0.51
477002837华夏网购精选混合A189,430.00  9,500.00    0.36
478005296南华丰淳混合A189,430.00  9,500.00    3.42
479005297南华丰淳混合C189,430.00  9,500.00    3.42
480270010广发沪深300ETF联接A183,806.92  9,218.00    0.01
481002987广发沪深300ETF联接C183,806.92  9,218.00    0.01
482003475前海联合沪深300指数A181,454.00  9,100.00    0.34
483004165北信瑞丰增强回报混合175,472.00  8,800.00    0.10
484005113平安沪深300指数量化增强A169,490.00  8,500.00    0.25
485005114平安沪深300指数量化增强C169,490.00  8,500.00    0.25
486001849前海开源强势共识100强股票167,496.00  8,400.00    0.78
487002527南方安享绝对收益混合151,544.00  7,600.00    0.20
488005260银华稳健增利灵活配置混合发起式A149,550.00  7,500.00    1.35
489005261银华稳健增利灵活配置混合发起式C149,550.00  7,500.00    1.35
490160807长盛沪深300指数(LOF)145,123.32  7,278.00    0.28
491002952建信多因子量化股票140,018.68  7,022.00    0.34
492005121富国兴利增强债券139,580.00  7,000.00    0.16
493003301华夏鼎融债券A135,592.00  6,800.00    0.07
494003302华夏鼎融债券C135,592.00  6,800.00    0.07
495150076浙商沪深300指数分级稳健132,620.94  6,651.00    0.42
496150077浙商沪深300指数分级进取132,620.94  6,651.00    0.42
49716680L浙商沪深300指数分级132,620.94  6,651.00    0.42
498510270中银上证国企100ETF130,567.12  6,548.00    0.82
499003241创金合信量化发现混合A121,634.00  6,100.00    0.03
500003242创金合信量化发现混合C121,634.00  6,100.00    0.03
501004342南方沪深300ETF联接C113,658.00  5,700.00    0.01
502202015南方沪深300ETF联接A113,658.00  5,700.00    0.01
503000877华泰柏瑞量化优选混合107,676.00  5,400.00    0.02
504001291大摩量化多策略股票107,676.00  5,400.00    0.02
505004362上投摩根安通回报混合C103,688.00  5,200.00    0.21
506004361上投摩根安通回报混合A103,688.00  5,200.00    0.21
507002304平安安心灵活配置混合A97,706.00  4,900.00    0.02
508004714中金丰颐混合A94,515.60  4,740.00    0.10
509004715中金丰颐混合C94,515.60  4,740.00    0.10
510001277博时国企改革股票91,724.00  4,600.00    0.01
511163821中银沪深300等权重指数(LOF)90,727.00  4,550.00    0.31
512005047南华瑞扬纯债债券A89,730.00  4,500.00    1.80
513005048南华瑞扬纯债债券C89,730.00  4,500.00    1.80
514001798泰康新回报灵活配置混合A89,730.00  4,500.00    0.15
515003697华夏睿磐泰盛定开混合89,730.00  4,500.00    0.06
516001799泰康新回报灵活配置混合C89,730.00  4,500.00    0.15
517003826华夏鼎汇债券A83,748.00  4,200.00    0.08
518003827华夏鼎汇债券C83,748.00  4,200.00    0.08
519004721华夏睿磐泰茂混合C81,754.00  4,100.00    0.03
520004720华夏睿磐泰茂混合A81,754.00  4,100.00    0.03
521002019鹏华弘安混合C79,760.00  4,000.00    0.01
522002018鹏华弘安混合A79,760.00  4,000.00    0.01
523003261安信沪深300增强A77,766.00  3,900.00    0.20
524003262安信沪深300增强C77,766.00  3,900.00    0.20
525004209大成智惠量化多策略混合73,778.00  3,700.00    0.25
526004827平安中短债债券A73,778.00  3,700.00    0.13
527004828平安中短债债券C73,778.00  3,700.00    0.13
528519686交银上证180公司治理ETF联接65,802.00  3,300.00    0.02
529005640平安300ETF联接C63,808.00  3,200.00    0.01
530005639平安300ETF联接A63,808.00  3,200.00    0.01
531002537平安安盈灵活配置混合55,832.00  2,800.00    0.00
532510680万家上证50ETF55,832.00  2,800.00    0.84
533003015中金沪深300指数A53,838.00  2,700.00    0.33
534003579中金沪深300指数C53,838.00  2,700.00    0.33
535180033银华上证50等权ETF联接51,923.76  2,604.00    0.06
536004191招商沪深300指数C47,856.00  2,400.00    0.06
537002643鹏华兴利混合47,856.00  2,400.00    0.01
538004190招商沪深300指数A47,856.00  2,400.00    0.06
539005409华泰柏瑞新兴产业混合47,257.80  2,370.00    0.00
540001237博时上证50ETF联接A45,862.00  2,300.00    0.03
541004712中金丰鸿混合A45,862.00  2,300.00    0.05
542005737博时上证50ETF联接C45,862.00  2,300.00    0.03
543004713中金丰鸿混合C45,862.00  2,300.00    0.05
544167002平安鼎越混合(LOF)39,880.00  2,000.00    0.05
545005280安信阿尔法定开混合37,886.00  1,900.00    0.37
546002767泰康宏泰回报混合37,886.00  1,900.00    0.01
547000656前海开源沪深300指数36,908.94  1,851.00    0.38
548003779上投摩根安瑞回报混合C35,892.00  1,800.00    0.20
549003778上投摩根安瑞回报混合A35,892.00  1,800.00    0.20
550481017工银量化策略混合34,236.98  1,717.00    0.02
551002023红塔红土稳健回报混合A31,904.00  1,600.00    0.30
552002024红塔红土稳健回报混合C31,904.00  1,600.00    0.30
553005414创金合信国证A股指数A29,910.00  1,500.00    0.30
554005415创金合信国证A股指数C29,910.00  1,500.00    0.30
555050024博时上证自然资源ETF联接27,916.00  1,400.00    0.06
556005563创金合信国证1000指数A27,916.00  1,400.00    0.30
557005564创金合信国证1000指数C27,916.00  1,400.00    0.30
558005140华夏睿磐泰荣混合A27,916.00  1,400.00    0.03
559005141华夏睿磐泰荣混合C27,916.00  1,400.00    0.03
560005177华夏睿磐泰利混合A25,922.00  1,300.00    0.02
561005178华夏睿磐泰利混合C25,922.00  1,300.00    0.02
562240016华宝上证180价值ETF联接25,922.00  1,300.00    0.02
563004404平安股息精选沪港深股票C21,953.94  1,101.00    0.13
564004403平安股息精选沪港深股票A21,953.94  1,101.00    0.13
565257060国联安商品ETF联接21,934.00  1,100.00    0.02
566163805中银策略混合19,940.00  1,000.00    0.00
567001460广发能源联接A17,946.00  900.00    0.02
568004495博时量化平衡混合17,946.00  900.00    0.05
569005183博时富时中国A股指数17,946.00  900.00    0.51
570002973广发能源联接C17,946.00  900.00    0.02
571530010建信上证社会责任ETF联接15,952.00  800.00    0.02
572002069华泰柏瑞盛利混合A15,952.00  800.00    0.01
573002070华泰柏瑞盛利混合C15,952.00  800.00    0.01
574004769申万菱信价值优先混合13,958.00  700.00    0.01
575004488嘉实富时中国A50ETF联接A13,958.00  700.00    0.03
576005229嘉实富时中国A50ETF联接C13,958.00  700.00    0.03
577000566华泰柏瑞创新升级混合12,562.20  630.00    0.00
578128112国投瑞银优化增强债券C11,964.00  600.00    0.00
579121012国投瑞银优化增强债券A/B11,964.00  600.00    0.00
580003578中金中证500指数C11,964.00  600.00    0.05
581003016中金中证500指数A11,964.00  600.00    0.05
582005082诺德量化蓝筹混合A9,970.00  500.00    0.31
583005083诺德量化蓝筹混合C9,970.00  500.00    0.31
584001190鹏华弘润灵活配置混合A7,976.00  400.00    0.00
585001191鹏华弘润灵活配置混合C7,976.00  400.00    0.00
586000975华夏MSCI中国A股国际通ETF联接A5,982.00  300.00    0.00
587001123鹏华弘利混合C5,982.00  300.00    0.00
588001122鹏华弘利混合A5,982.00  300.00    0.00
589005735华夏MSCI中国A股国际通ETF联接C5,982.00  300.00    0.00
590000967华泰柏瑞创新动力混合5,164.46  259.00    0.00
591200002长城久泰沪深300指数A2,033.88  102.00    0.00
592002340富国价值优势混合1,994.00  100.00    0.00
593001907国投瑞银境煊混合A1,994.00  100.00    0.00
594001908国投瑞银境煊混合C1,994.00  100.00    0.00
595001721工银新增益混合1,874.36  94.00    0.00
596160215国泰价值经典混合(LOF)1,854.42  93.00    0.00
597005421中欧嘉泽灵活配置混合1,116.64  56.00    0.00
598150167银华沪深300指数分级A658.02  33.00    0.00
599161811银华沪深300指数分级658.02  33.00    0.00
600150168银华沪深300指数分级B658.02  33.00    0.00
601002000工银新生利混合638.08  32.00    0.00
602020001国泰金鹰增长混合618.14  31.00    0.00
603001772南方消费活力混合618.14  31.00    0.00