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: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(%)
1512960博时央企结构调整ETF630,843,192.54  30,954,033.00    3.02
2510050华夏上证50ETF586,568,824.58  28,781,591.00    1.19
3512950华夏中证央企ETF454,651,142.96  22,308,692.00    2.90
4004746易方达上证50指数C417,401,068.08  20,480,916.00    2.52
5110003易方达上证50指数A417,401,068.08  20,480,916.00    2.52
6510880华泰柏瑞上证红利ETF195,097,230.50  9,572,975.00    7.15
7510300华泰柏瑞沪深300ETF193,031,758.26  9,471,627.00    0.53
8159959银华中证央企结构调整ETF179,539,056.98  8,809,571.00    2.92
9001725汇添富高端制造股票173,627,389.62  8,519,499.00    5.87
10510180华安上证180ETF155,740,984.52  7,641,854.00    0.79
11005802添富智能制造股票148,774,000.00  7,300,000.00    3.55
12510330华夏沪深300ETF144,232,989.50  7,077,183.00    0.54
13159919嘉实沪深300ETF141,939,098.26  6,964,627.00    0.54
14510850工银瑞信上证50ETF113,354,538.24  5,562,048.00    1.18
15002746汇添富多策略定开混合108,783,181.96  5,337,742.00    8.40
16100032富国中证红利指数增强67,666,328.16  3,320,232.00    1.76
17001128宝盈新兴产业混合67,167,711.08  3,295,766.00    4.74
18000696汇添富环保行业股票57,064,000.00  2,800,000.00    3.55
19006624中泰玉衡价值优选混合52,839,226.00  2,592,700.00    4.10
20510310易方达沪深300发起式ETF47,850,120.48  2,347,896.00    0.53
21501063添富悦享定开混合46,874,998.62  2,300,049.00    4.79
22160716嘉实基本面50指数(LOF)A42,221,510.94  2,071,713.00    1.79
23160725嘉实基本面50指数(LOF)C42,221,510.94  2,071,713.00    1.79
24090010大成中证红利指数A41,933,704.58  2,057,591.00    3.55
25213002宝盈泛沿海混合40,757,676.68  1,999,886.00    3.75
26320003诺安先锋混合38,247,288.66  1,876,707.00    1.23
27161123易方达重组指数分级35,197,706.98  1,727,071.00    4.75
28150260易方达重组指数分级B35,197,706.98  1,727,071.00    4.75
29150259易方达重组指数分级A35,197,706.98  1,727,071.00    4.75
30000925汇添富外延增长主题股票32,682,733.46  1,603,667.00    1.20
31007230兴全沪深300指数(LOF)C30,953,144.00  1,518,800.00    0.91
32163407兴全沪深300指数(LOF)A30,953,144.00  1,518,800.00    0.91
33002701东方红汇阳债券A30,494,614.38  1,496,301.00    0.83
34002702东方红汇阳债券C30,494,614.38  1,496,301.00    0.83
35005008东方红汇阳债券Z30,494,614.38  1,496,301.00    0.83
36510390平安沪深300ETF28,835,662.00  1,414,900.00    0.54
37710001富安达优势成长混合26,259,691.14  1,288,503.00    1.90
38150289中融中证煤炭指数分级A24,831,440.36  1,218,422.00    9.59
39168204中融中证煤炭指数分级24,831,440.36  1,218,422.00    9.59
40150290中融中证煤炭指数分级B24,831,440.36  1,218,422.00    9.59
41001158工银新材料新能源股票23,437,000.00  1,150,000.00    1.26
42310398申万菱信沪深300价值指数A21,249,410.80  1,042,660.00    1.10
43481009工银沪深300指数A19,565,798.62  960,049.00    0.51
44006937工银沪深300指数C19,565,798.62  960,049.00    0.51
45005125华宝标普中国A股红利机会指数(LOF)C18,233,986.00  894,700.00    0.77
46501029华宝标普中国A股红利机会指数(LOF)A18,233,986.00  894,700.00    0.77
47161032富国中证煤炭指数分级17,859,320.08  876,316.00    10.14
48150322富国中证煤炭指数分级B17,859,320.08  876,316.00    10.14
49150321富国中证煤炭指数分级A17,859,320.08  876,316.00    10.14
50005918天弘沪深300指数C17,740,891.90  870,505.00    0.51
51000961天弘沪深300指数A17,740,891.90  870,505.00    0.51
52001226中邮稳健添利灵活配置混合17,380,064.00  852,800.00    3.81
53001763广发多策略混合17,229,088.96  845,392.00    1.29
54510380国寿安保沪深300ETF16,649,685.56  816,962.00    0.36
55001037国投瑞银锐意改革混合15,560,721.02  763,529.00    1.97
56510360广发沪深300ETF15,344,550.36  752,922.00    0.44
57006567中泰星元灵活配置混合15,321,684.00  751,800.00    3.83
58470007汇添富上证综合指数15,269,001.70  749,215.00    1.08
59165312建信央视财经50指数分级14,101,981.76  691,952.00    1.19
60150124建信央视财经50指数分级B14,101,981.76  691,952.00    1.19
61150123建信央视财经50指数分级A14,101,981.76  691,952.00    1.19
62161724招商中证煤炭等权指数分级13,340,625.72  654,594.00    3.13
63150252招商中证煤炭等权指数分级B13,340,625.72  654,594.00    3.13
64150251招商中证煤炭等权指数分级A13,340,625.72  654,594.00    3.13
65270001广发聚富混合12,511,506.18  613,911.00    0.83
66050002博时沪深300指数A12,342,128.00  605,600.00    0.18
67002385博时沪深300指数C12,342,128.00  605,600.00    0.18
68960022博时沪深300指数R12,342,128.00  605,600.00    0.18
69002959汇添富盈泰混合12,228,000.00  600,000.00    1.06
70020011国泰沪深300指数A11,968,705.26  587,277.00    0.51
71005867国泰沪深300指数C11,968,705.26  587,277.00    0.51
72519180万家180指数10,840,386.94  531,913.00    0.75
73004688添富熙和混合C10,723,956.00  526,200.00    2.74
74004687添富熙和混合A10,723,956.00  526,200.00    2.74
75001549天弘上证50指数C10,634,202.48  521,796.00    1.13
76001548天弘上证50指数A10,634,202.48  521,796.00    1.13
77002415融通通盈灵活配置混合10,597,600.00  520,000.00    8.43
78005330添富民安增益定开混合C10,190,000.00  500,000.00    1.78
79005329添富民安增益定开混合A10,190,000.00  500,000.00    1.78
80002651东方红汇利债券A10,190,000.00  500,000.00    0.88
81002652东方红汇利债券C10,190,000.00  500,000.00    0.88
82519671银河沪深300指数9,852,283.02  483,429.00    1.09
83005762招商MSCI中国A股国际通指数C9,715,309.04  476,708.00    0.40
84005761招商MSCI中国A股国际通指数A9,715,309.04  476,708.00    0.40
85510020超大ETF9,565,230.72  469,344.00    4.84
86240008华宝收益增长混合9,360,921.22  459,319.00    1.13
87000021华夏优势增长混合9,238,254.00  453,300.00    0.18
88001088华宝国策导向混合8,997,770.00  441,500.00    1.24
89003624创金合信资源主题精选股票A8,907,180.90  437,055.00    6.55
90003625创金合信资源主题精选股票C8,907,180.90  437,055.00    6.55
91161222国投瑞银瑞利混合(LOF)8,592,004.20  421,590.00    5.16
92161217国投瑞银中证资源指数(LOF)8,568,974.80  420,460.00    7.54
93159925南方沪深300ETF8,517,413.40  417,930.00    0.54
94040002华安中国A股增强指数8,309,639.30  407,735.00    0.29
95001070建信信息产业股票8,294,660.00  407,000.00    2.08
96159965中融央视财经50ETF8,107,164.00  397,800.00    1.24
97000916前海开源股息率100强股票8,080,282.78  396,481.00    0.99
98001490汇添富国企创新股票8,041,948.00  394,600.00    1.26
99510710博时上证50ETF7,652,690.00  375,500.00    1.16
100002080前海开源一带一路混合C7,014,306.88  344,176.00    3.62
101001209前海开源一带一路混合A7,014,306.88  344,176.00    3.62
102502050易方达上证50指数分级B6,742,070.84  330,818.00    1.12
103502049易方达上证50指数分级A6,742,070.84  330,818.00    1.12
104502048易方达上证50指数分级6,742,070.84  330,818.00    1.12
105519039长盛同德主题混合6,719,122.96  329,692.00    0.60
106512380银华MSCI中国A股ETF6,698,906.00  328,700.00    0.36
107690008民生中证内地资源主题指数6,373,987.66  312,757.00    7.43
108001711安信新趋势混合C6,297,420.00  309,000.00    1.08
109001710安信新趋势混合A6,297,420.00  309,000.00    1.08
110510170国联安商品ETF5,780,746.24  283,648.00    5.01
111000663国投瑞银美丽中国混合5,761,426.00  282,700.00    1.97
112001316安信稳健增值混合A5,706,400.00  280,000.00    1.10
113001338安信稳健增值混合C5,706,400.00  280,000.00    1.10
114485014工银添颐债券B5,651,374.00  277,300.00    1.13
115485114工银添颐债券A5,651,374.00  277,300.00    1.13
116004393安信合作创新混合5,522,307.46  270,967.00    4.60
117007096大成沪深300指数C5,511,689.48  270,446.00    0.27
118519300大成沪深300指数A5,511,689.48  270,446.00    0.27
119004410招商央视财经50指数C5,403,879.28  265,156.00    1.20
120217027招商央视财经50指数A5,403,879.28  265,156.00    1.20
121121012国投瑞银优化增强债券A/B5,176,520.00  254,000.00    0.20
122128112国投瑞银优化增强债券C5,176,520.00  254,000.00    0.20
123004166东方价值挖掘灵活配置混合A5,095,000.00  250,000.00    1.53
124003028安信新优选混合A5,095,000.00  250,000.00    1.50
125003029安信新优选混合C5,095,000.00  250,000.00    1.50
126150060银华鑫瑞5,085,339.88  249,526.00    7.86
127161819银华中证内地资源指数分级5,085,339.88  249,526.00    7.86
128150059银华金瑞5,085,339.88  249,526.00    7.86
129510010治理ETF4,964,160.40  243,580.00    1.24
130000368汇添富沪深300安中指数4,942,374.18  242,511.00    1.53
131673043西部利得行业主题优选混合C4,850,440.00  238,000.00    1.11
132673040西部利得行业主题优选混合A4,850,440.00  238,000.00    1.11
133519646银河鑫利混合I4,789,300.00  235,000.00    1.82
134519652银河鑫利混合A4,789,300.00  235,000.00    1.82
135519653银河鑫利混合C4,789,300.00  235,000.00    1.82
136310318申万菱信沪深300指数增强A4,687,400.00  230,000.00    0.95
137001291大摩量化多策略股票4,618,108.00  226,600.00    1.01
138080005长盛量化红利混合4,607,958.76  226,102.00    2.12
139510410博时上证自然资源ETF4,578,815.36  224,672.00    4.93
140519062海富通阿尔法对冲混合4,569,603.60  224,220.00    0.28
141519626银河君盛混合C4,563,082.00  223,900.00    2.08
142519625银河君盛混合A4,563,082.00  223,900.00    2.08
143007040前海联合泳隆混合C4,540,664.00  222,800.00    2.94
144004128前海联合泳隆混合A4,540,664.00  222,800.00    2.94
145005152农银汇理沪深300指数C4,485,454.58  220,091.00    0.51
146660008农银汇理沪深300指数A4,485,454.58  220,091.00    0.51
147001203东方红稳健精选混合A4,483,600.00  220,000.00    1.25
148001204东方红稳健精选混合C4,483,600.00  220,000.00    1.25
149003345安信新成长混合A4,379,662.00  214,900.00    0.77
150003346安信新成长混合C4,379,662.00  214,900.00    0.77
151001801汇添富达欣混合A4,304,256.00  211,200.00    1.34
152002165汇添富达欣混合C4,304,256.00  211,200.00    1.34
153002071长安产业精选混合C4,263,496.00  209,200.00    3.76
154000496长安产业精选混合A4,263,496.00  209,200.00    3.76
155003862招商兴福混合C4,218,660.00  207,000.00    1.29
156003861招商兴福混合A4,218,660.00  207,000.00    1.29
157002457招商安元混合C4,196,242.00  205,900.00    2.34
158002456招商安元混合A4,196,242.00  205,900.00    2.34
159001406东方红策略精选混合C4,076,000.00  200,000.00    0.51
160001405东方红策略精选混合A4,076,000.00  200,000.00    0.51
161000398华富灵活配置混合4,055,416.20  198,990.00    3.57
162519677银河定投宝腾讯济安指数3,980,214.00  195,300.00    0.97
163002535中银鑫利混合A3,652,096.00  179,200.00    1.18
164002536中银鑫利混合C3,652,096.00  179,200.00    1.18
165540012汇丰晋信恒生龙头指数A3,567,498.62  175,049.00    1.25
166001149汇丰晋信恒生龙头指数C3,567,498.62  175,049.00    1.25
167007405华宝中证100指数C3,546,833.30  174,035.00    0.60
168240014华宝中证100指数A3,546,833.30  174,035.00    0.60
169001426南方大数据300指数C3,515,550.00  172,500.00    0.68
170001420南方大数据300指数A3,515,550.00  172,500.00    0.68
171501059西部利得中证国有企业红利指数(LOF)3,495,170.00  171,500.00    3.83
172002779前海联合新思路混合C3,491,094.00  171,300.00    2.27
173002778前海联合新思路混合A3,491,094.00  171,300.00    2.27
174006952中银景元回报混合3,480,904.00  170,800.00    0.22
175006548红塔红土盛弘混合型发起式C3,464,600.00  170,000.00    2.22
176006547红塔红土盛弘混合型发起式A3,464,600.00  170,000.00    2.22
177000591中银健康生活混合3,436,068.00  168,600.00    3.09
178519630银河睿利混合C3,434,030.00  168,500.00    1.35
179519629银河睿利混合A3,434,030.00  168,500.00    1.35
180160620鹏华资源分级3,418,745.00  167,750.00    2.18
181150100鹏华资源分级A3,418,745.00  167,750.00    2.18
182150101鹏华资源分级B3,418,745.00  167,750.00    2.18
183510060上证中央企业50ETF3,413,446.20  167,490.00    2.24
184519621银河君荣混合I3,401,422.00  166,900.00    2.75
185519620银河君荣混合C3,401,422.00  166,900.00    2.75
186519619银河君荣混合A3,401,422.00  166,900.00    2.75
187512160MSCI中国A股国际通ETF3,370,403.64  165,378.00    0.43
188512090易方达MSCI中国A股国际通ETF3,336,206.00  163,700.00    0.42
189000279华商红利优选混合3,167,052.00  155,400.00    1.15
190005664鹏扬景欣混合A3,144,634.00  154,300.00    1.04
191005665鹏扬景欣混合C3,144,634.00  154,300.00    1.04
192159945广发中证全指能源ETF3,126,292.00  153,400.00    9.96
193001835易方达瑞祥混合I3,085,532.00  151,400.00    0.85
194001836易方达瑞祥混合E3,085,532.00  151,400.00    0.85
195001286易方达新鑫混合E3,069,228.00  150,600.00    0.84
196001285易方达新鑫混合I3,069,228.00  150,600.00    0.84
197001343易方达新享混合C3,067,190.00  150,500.00    0.84
198001342易方达新享混合A3,067,190.00  150,500.00    0.84
199003132德邦新回报灵活配置混合3,057,000.00  150,000.00    1.85
200004225国寿安保稳诚混合A3,057,000.00  150,000.00    1.07
201004279国寿安保稳荣混合A3,057,000.00  150,000.00    0.98
202005161华商上游产业股票3,057,000.00  150,000.00    2.69
203004280国寿安保稳荣混合C3,057,000.00  150,000.00    0.98
204004226国寿安保稳诚混合C3,057,000.00  150,000.00    1.07
205001818易方达瑞兴混合E3,056,266.32  149,964.00    0.96
206001817易方达瑞兴混合I3,056,266.32  149,964.00    0.96
207001249易方达新利混合3,054,228.32  149,864.00    0.91
208001433易方达瑞景混合3,030,506.00  148,700.00    0.98
209163808中银中证100指数增强3,023,230.34  148,343.00    0.72
210001807易方达瑞智混合E3,006,050.00  147,500.00    0.83
211001806易方达瑞智混合I3,006,050.00  147,500.00    0.83
212165309建信沪深300指数(LOF)2,942,158.70  144,365.00    0.51
213630005华商动态阿尔法混合2,932,682.00  143,900.00    0.28
214519100长盛中证100指数2,906,432.56  142,612.00    0.73
215003182华富弘鑫灵活配置混合A2,894,877.10  142,045.00    0.95
216003183华富弘鑫灵活配置混合C2,894,877.10  142,045.00    0.95
217002729华富益鑫灵活配置混合C2,894,877.10  142,045.00    0.88
218002728华富益鑫灵活配置混合A2,894,877.10  142,045.00    0.88
219000567广发聚祥灵活混合2,853,200.00  140,000.00    1.19
220580009东吴多策略灵活配置混合2,853,200.00  140,000.00    1.78
221005274中银景福回报混合2,851,162.00  139,900.00    1.22
222512180建信MSCI中国A股国际通ETF2,820,408.58  138,391.00    0.43
223510030价值ETF2,749,262.00  134,900.00    1.77
224005900国投瑞银行业先锋混合2,749,262.00  134,900.00    5.17
225233015大摩量化配置混合2,694,236.00  132,200.00    0.46
226510210富国上证综指ETF2,655,941.98  130,321.00    1.57
227002561东吴安鑫量化混合2,624,944.00  128,800.00    1.94
228004731万家瑞尧灵活配置混合A2,617,423.78  128,431.00    1.71
229004732万家瑞尧灵活配置混合C2,617,423.78  128,431.00    1.71
230501017国泰融丰外延增长灵活配置混合(LOF)2,514,892.00  123,400.00    1.10
231002505鹏华金鼎混合C2,502,664.00  122,800.00    0.50
232002504鹏华金鼎混合A2,502,664.00  122,800.00    0.50
233002489国泰民福策略价值混合2,437,448.00  119,600.00    1.32
234003001招商丰德混合C2,384,460.00  117,000.00    2.01
235003000招商丰德混合A2,384,460.00  117,000.00    2.01
236510600申万菱信上证50ETF2,382,422.00  116,900.00    1.18
237160925大成中华沪深港300指数(LOF)2,357,966.00  115,700.00    0.26
238121010国投瑞银瑞源灵活配置混合2,343,700.00  115,000.00    1.98
239002123北信瑞丰外延增长混合2,343,700.00  115,000.00    1.91
240001531招商安益混合2,333,510.00  114,500.00    2.66
241000835华润元大富时中国A50指数2,331,472.00  114,400.00    0.65
242512280景顺长城MSCI中国A股国际通ETF2,330,045.40  114,330.00    0.41
243000313华安沪深300增强C2,325,358.00  114,100.00    0.57
244000312华安沪深300增强A2,325,358.00  114,100.00    0.57
245002837华夏网购精选混合A2,317,206.00  113,700.00    0.51
246004871中银金融地产混合2,245,876.00  110,200.00    2.04
247004730建信量化事件驱动股票2,217,344.00  108,800.00    2.33
248512990华夏MSCI中国A股国际通ETF2,214,327.76  108,652.00    0.41
249004008中融鑫思路混合A2,199,002.00  107,900.00    1.11
250004009中融鑫思路混合C2,199,002.00  107,900.00    1.11
251005247国都量化精选混合2,146,014.00  105,300.00    0.90
252519222海富通欣益混合A2,131,564.58  104,591.00    0.63
253519221海富通欣益混合C2,131,564.58  104,591.00    0.63
254005741南方君信灵活配置混合2,121,558.00  104,100.00    1.42
255000761国富健康优质生活股票2,093,026.00  102,700.00    0.51
256512590浦银安盛中证高股息ETF2,065,981.74  101,373.00    5.91
257160615鹏华沪深300指数(LOF)A2,064,330.96  101,292.00    0.51
258006939鹏华沪深300指数(LOF)C2,064,330.96  101,292.00    0.51
259004258国寿安保稳嘉混合A2,038,000.00  100,000.00    0.69
260002717红塔红土盛隆灵活配置混合A2,038,000.00  100,000.00    1.36
261004259国寿安保稳嘉混合C2,038,000.00  100,000.00    0.69
262002718红塔红土盛隆灵活配置混合C2,038,000.00  100,000.00    1.36
263002782富国祥利定期开放债券发起式2,038,000.00  100,000.00    0.65
264004302国寿安保稳信混合C2,038,000.00  100,000.00    0.69
265004301国寿安保稳信混合A2,038,000.00  100,000.00    0.69
266000762汇添富绝对收益定开混合A2,038,000.00  100,000.00    0.21
267004549富安达消费主题混合2,038,000.00  100,000.00    1.57
268000954国泰睿吉灵活配置混合C1,968,708.00  96,600.00    0.62
269000953国泰睿吉灵活配置混合A1,968,708.00  96,600.00    0.62
270001201申万菱信安鑫回报灵活配置混合A1,901,943.12  93,324.00    0.51
271001727申万菱信安鑫回报灵活配置混合C1,901,943.12  93,324.00    0.51
272510800建信上证50ETF1,881,074.00  92,300.00    1.18
273080001长盛成长价值混合1,872,106.80  91,860.00    0.66
274005402广发资源优选股票1,836,319.52  90,104.00    4.05
275159930汇添富中证能源ETF1,834,342.66  90,007.00    15.36
276001850国泰安益灵活配置混合A1,834,200.00  90,000.00    0.71
277004252国泰安益灵活配置混合C1,834,200.00  90,000.00    0.71
278002768华安安进灵活配置混合1,830,124.00  89,800.00    0.68
279001738大摩新趋势混合1,807,706.00  88,700.00    0.88
280002628招商安博混合A1,806,218.26  88,627.00    1.47
281002629招商安博混合C1,806,218.26  88,627.00    1.47
282001687安信新动力混合C1,805,668.00  88,600.00    0.68
283001686安信新动力混合A1,805,668.00  88,600.00    0.68
284001015华夏沪深300指数增强A1,746,566.00  85,700.00    0.24
285001016华夏沪深300指数增强C1,746,566.00  85,700.00    0.24
286004249安信中国制造混合1,732,300.00  85,000.00    2.10
287213010宝盈中证100指数增强A1,722,110.00  84,500.00    0.73
288512520华泰柏瑞MSCI中国A股国际通ETF1,705,806.00  83,700.00    0.43
289519228海富通欣享混合C1,685,426.00  82,700.00    0.66
290519229海富通欣享混合A1,685,426.00  82,700.00    0.66
291161816银华中证等权90指数分级1,682,532.04  82,558.00    1.04
292150030银华中证等权90指数金利1,682,532.04  82,558.00    1.04
293150031银华中证等权90指数鑫利1,682,532.04  82,558.00    1.04
294510090责任ETF1,676,846.02  82,279.00    1.63
295002612融通通慧混合A1,675,236.00  82,200.00    1.19
296007387融通通慧混合C1,675,236.00  82,200.00    1.19
297510430银华上证50等权ETF1,671,914.06  82,037.00    1.87
298001596信诚新泽混合A1,650,780.00  81,000.00    0.82
299002177信诚新泽混合B1,650,780.00  81,000.00    0.82
300001363长城久惠混合1,644,666.00  80,700.00    2.02
301000045工银产业债债券A1,630,400.00  80,000.00    0.22
302000046工银产业债债券B1,630,400.00  80,000.00    0.22
303673071西部利得新动力混合A1,629,584.80  79,960.00    0.45
304673073西部利得新动力混合C1,629,584.80  79,960.00    0.45
305004618建信鑫稳回报灵活配置混合C1,624,286.00  79,700.00    0.99
306004617建信鑫稳回报灵活配置混合A1,624,286.00  79,700.00    0.99
307003150中欧睿诚定期开放混合A1,607,982.00  78,900.00    0.60
308003151中欧睿诚定期开放混合C1,607,982.00  78,900.00    0.60
309150052信诚沪深300指数分级B1,607,920.86  78,897.00    0.40
310165515信诚沪深300指数分级1,607,920.86  78,897.00    0.40
311150051信诚沪深300指数分级A1,607,920.86  78,897.00    0.40
312003754国泰普益灵活配置混合A1,591,678.00  78,100.00    0.77
313003755国泰普益灵活配置混合C1,591,678.00  78,100.00    0.77
314005109汇安多策略混合A1,589,640.00  78,000.00    0.55
315005110汇安多策略混合C1,589,640.00  78,000.00    0.55
316002282平安安享灵活配置混合A1,561,108.00  76,600.00    0.92
317002453九泰久稳灵活配置混合A1,548,880.00  76,000.00    1.22
318002454九泰久稳灵活配置混合C1,548,880.00  76,000.00    1.22
319001739中融融安二号混合1,516,272.00  74,400.00    1.18
320001413中融鑫起点混合A1,483,664.00  72,800.00    1.26
321001414中融鑫起点混合C1,483,664.00  72,800.00    1.26
322150104华安沪深300指数分级A1,470,478.14  72,153.00    0.51
323150105华安沪深300指数分级B1,470,478.14  72,153.00    0.51
324160417华安沪深300指数分级1,470,478.14  72,153.00    0.51
325002103招商康泰混合1,467,360.00  72,000.00    1.10
326002334汇丰晋信大盘波动股票A1,461,246.00  71,700.00    1.97
327002335汇丰晋信大盘波动股票C1,461,246.00  71,700.00    1.97
328450008国富沪深300指数增强1,460,471.56  71,662.00    0.85
329001741广发百发大数据精选混合A1,438,828.00  70,600.00    2.78
330001742广发百发大数据精选混合E1,438,828.00  70,600.00    2.78
331610001信达澳银领先增长混合1,423,991.36  69,872.00    0.14
332501061中金中证优选300指数(LOF)C1,412,334.00  69,300.00    0.83
333501060中金中证优选300指数(LOF)A1,412,334.00  69,300.00    0.83
334150167银华沪深300指数分级A1,376,281.78  67,531.00    1.14
335150168银华沪深300指数分级B1,376,281.78  67,531.00    1.14
336161811银华沪深300指数分级1,376,281.78  67,531.00    1.14
337161907万家中证红利指数(LOF)1,364,094.54  66,933.00    3.23
338233009大摩多因子策略混合1,359,346.00  66,700.00    0.09
339004874融通巨潮100指数(LOF)C1,348,748.40  66,180.00    0.18
340161607融通巨潮100指数(LOF)A1,348,748.40  66,180.00    0.18
341001789国泰量化收益灵活配置混合1,330,814.00  65,300.00    0.43
342001174中欧瑾和灵活配置混合C1,322,662.00  64,900.00    1.24
343001173中欧瑾和灵活配置混合A1,322,662.00  64,900.00    1.24
344000664国联安通盈混合A1,318,586.00  64,700.00    2.15
345005691南方中证100指数C1,318,586.00  64,700.00    0.70
346202211南方中证100指数A1,318,586.00  64,700.00    0.70
347002485国联安通盈混合C1,318,586.00  64,700.00    2.15
348005233广发睿毅领先混合1,302,282.00  63,900.00    0.74
349000892九泰天宝灵活配置混合A1,267,636.00  62,200.00    0.79
350002028九泰天宝灵活配置混合C1,267,636.00  62,200.00    0.79
351320010诺安中证100指数1,250,781.74  61,373.00    0.72
352350002天治低碳经济混合1,247,256.00  61,200.00    1.28
353410008华富中证100指数1,245,034.58  61,091.00    0.72
354519116浦银安盛沪深300指数增强1,243,934.06  61,037.00    0.64
355502022国金上证50分级B1,232,990.00  60,500.00    1.08
356502020国金上证50指数增强(LOF)1,232,990.00  60,500.00    1.08
357502021国金上证50分级A1,232,990.00  60,500.00    1.08
358510190华安上证龙头ETF1,228,791.72  60,294.00    1.35
359002059国泰浓益灵活配置混合C1,224,838.00  60,100.00    0.39
360000526国泰浓益灵活配置混合A1,224,838.00  60,100.00    0.39
361000992广发对冲套利定期开放混合1,212,610.00  59,500.00    0.61
362005406中金金序量化蓝筹混合C1,206,496.00  59,200.00    1.18
363005405中金金序量化蓝筹混合A1,206,496.00  59,200.00    1.18
364671030西部利得事件驱动股票1,190,192.00  58,400.00    1.24
365161207国投瑞银沪深300指数分级1,184,159.52  58,104.00    0.46
366150008瑞和小康1,184,159.52  58,104.00    0.46
367150009瑞和远见1,184,159.52  58,104.00    0.46
368730002方正富邦红利精选混合A1,184,078.00  58,100.00    1.14
369007570方正富邦红利精选混合C1,184,078.00  58,100.00    1.14
370002224中邮绝对收益策略定期开放混合发起式1,177,964.00  57,800.00    0.41
371001358宝盈祥泰混合A1,153,508.00  56,600.00    0.37
372004176博时鑫泰混合C1,144,622.32  56,164.00    0.56
373004175博时鑫泰混合A1,144,622.32  56,164.00    0.56
374001277博时国企改革股票1,131,090.00  55,500.00    0.10
375150013国联安双禧中证100指数B1,074,026.00  52,700.00    0.73
376162509国联安双禧中证100指数1,074,026.00  52,700.00    0.73
377150012国联安双禧中证100指数A1,074,026.00  52,700.00    0.73
378006462信达澳银新起点定期开放混合C1,071,988.00  52,600.00    0.89
379005179信达澳银新起点定期开放混合A1,071,988.00  52,600.00    0.89
380005294诺德新宜混合1,056,295.40  51,830.00    0.66
381006726农银汇理稳进多因子股票1,055,684.00  51,800.00    0.98
382519163新华增怡债券C1,023,076.00  50,200.00    0.12
383519162新华增怡债券A1,023,076.00  50,200.00    0.12
384167703德邦量化优选股票(LOF)C1,019,000.00  50,000.00    0.81
385002035安信平稳增长混合发起C1,019,000.00  50,000.00    1.65
386005502华泰紫金智能量化股票发起1,019,000.00  50,000.00    0.96
387167702德邦量化优选股票(LOF)A1,019,000.00  50,000.00    0.81
388003567华夏行业景气混合1,019,000.00  50,000.00    1.61
389001634万家瑞祥混合C1,019,000.00  50,000.00    0.23
390001633万家瑞祥混合A1,019,000.00  50,000.00    0.23
391750005安信平稳增长混合发起A1,019,000.00  50,000.00    1.65
392100035富国优化增强债券A/B1,019,000.00  50,000.00    0.54
393100037富国优化增强债券C1,019,000.00  50,000.00    0.54
394002006工银新得益混合1,019,000.00  50,000.00    0.58
395005280安信阿尔法定开混合1,016,962.00  49,900.00    0.68
396001067鹏华弘盛混合A1,014,924.00  49,800.00    0.56
397001380鹏华弘盛混合C1,014,924.00  49,800.00    0.56
398004951申万菱信价值优利混合1,014,924.00  49,800.00    0.97
399166802浙商沪深300指数增强(LOF)962,628.92  47,234.00    0.46
400004769申万菱信价值优先混合959,898.00  47,100.00    0.47
401001318东方新策略灵活配置混合A953,784.00  46,800.00    0.39
402002060东方新策略灵活配置混合C953,784.00  46,800.00    0.39
403160806长盛同庆(LOF)927,208.48  45,496.00    0.31
404002384九泰鸿祥服务升级混合900,796.00  44,200.00    0.42
405006814凯石淳行业精选混合C882,454.00  43,300.00    1.08
406006103凯石淳行业精选混合A882,454.00  43,300.00    1.08
407163822中银主题策略混合880,416.00  43,200.00    0.47
408501045汇添富沪深300指数(LOF)C878,398.38  43,101.00    0.50
409501043汇添富沪深300指数(LOF)A878,398.38  43,101.00    0.50
410002155国金鑫瑞灵活配置混合866,150.00  42,500.00    0.80
411000199国泰量化策略收益混合862,074.00  42,300.00    1.86
412002192东方鼎新灵活配置混合C837,618.00  41,100.00    0.36
413001196东方鼎新灵活配置混合A837,618.00  41,100.00    0.36
414000866华宝制造股票817,238.00  40,100.00    0.23
415004460富国嘉利稳健配置定期开放混合815,200.00  40,000.00    0.33
416165310建信双利分级807,048.00  39,600.00    0.70
417150037建信进取807,048.00  39,600.00    0.70
418150036建信稳健807,048.00  39,600.00    0.70
419004202华夏睿磐泰兴混合792,782.00  38,900.00    0.22
420512360平安MSCI中国A股国际ETF790,744.00  38,800.00    0.35
421006600人保沪深300指数788,706.00  38,700.00    0.51
422512390平安MSCI中国A股低波动ETF788,706.00  38,700.00    0.37
423502041长盛上证50指数分级A782,592.00  38,400.00    0.68
424502040长盛上证50指数分级782,592.00  38,400.00    0.68
425502042长盛上证50指数分级B782,592.00  38,400.00    0.68
426001324华宝新价值混合780,554.00  38,300.00    0.19
427000058国联安安泰灵活配置混合772,402.00  37,900.00    0.41
428002545东方岳灵活配置混合758,136.00  37,200.00    0.32
429005178华夏睿磐泰利混合C756,098.00  37,100.00    0.21
430005177华夏睿磐泰利混合A756,098.00  37,100.00    0.21
431003144华宝新机遇混合(LOF)C752,022.00  36,900.00    0.23
432162414华宝新机遇混合(LOF)A752,022.00  36,900.00    0.23
433003433信诚至瑞混合C741,832.00  36,400.00    0.25
434003432信诚至瑞混合A741,832.00  36,400.00    0.25
435004335华宝新飞跃混合733,680.00  36,000.00    0.60
436003492前海开源外向企业股票725,528.00  35,600.00    2.92
437001430中邮乐享收益灵活配置混合715,338.00  35,100.00    0.58
438003343鹏华弘惠混合A709,224.00  34,800.00    0.20
439003344鹏华弘惠混合C709,224.00  34,800.00    0.20
440006463信达澳银新征程定期开放灵活配置混合C705,148.00  34,600.00    0.86
441005168信达澳银新征程定期开放灵活配置混合A705,148.00  34,600.00    0.86
442005295诺德天富混合701,072.00  34,400.00    0.51
443003154华宝新活力混合699,034.00  34,300.00    0.21
444004937中航混改精选混合C684,768.00  33,600.00    0.58
445004936中航混改精选混合A684,768.00  33,600.00    0.58
446660006农银汇理大盘蓝筹混合666,426.00  32,700.00    0.29
447519130海富通新内需混合A666,426.00  32,700.00    0.08
448002172海富通新内需混合C666,426.00  32,700.00    0.08
449005225广发量化多因子混合666,426.00  32,700.00    0.67
450002023红塔红土稳健回报混合A664,388.00  32,600.00    0.27
451002024红塔红土稳健回报混合C664,388.00  32,600.00    0.27
452512550嘉实富时中国A50ETF644,008.00  31,600.00    0.72
453003125中科沃土沃鑫成长混合发起633,818.00  31,100.00    0.69
454004560汇安丰益混合A631,780.00  31,000.00    0.54
455004561汇安丰益混合C631,780.00  31,000.00    0.54
456002046信诚新锐混合B629,742.00  30,900.00    0.26
457001415信诚新锐混合A629,742.00  30,900.00    0.26
458002118广发安盈混合A625,666.00  30,700.00    0.29
459002119广发安盈混合C625,666.00  30,700.00    0.29
460005111泰康泉林量化价值精选混合C625,666.00  30,700.00    0.26
461005000泰康泉林量化价值精选混合A625,666.00  30,700.00    0.26
462000006西部利得量化成长混合621,590.00  30,500.00    0.45
463000273华润元大安鑫灵活配置混合A611,400.00  30,000.00    0.74
464004153信诚新悦混合A601,210.00  29,500.00    0.24
465004154信诚新悦混合B601,210.00  29,500.00    0.24
466005658华夏沪深300ETF联接C572,678.00  28,100.00    0.00
467000051华夏沪深300ETF联接A572,678.00  28,100.00    0.00
468004696东兴量化优享混合568,602.00  27,900.00    0.63
469002136广发鑫源混合C558,412.00  27,400.00    0.26
470002135广发鑫源混合A558,412.00  27,400.00    0.26
471003170长盛盛辉混合C556,374.00  27,300.00    0.42
472003169长盛盛辉混合A556,374.00  27,300.00    0.42
473162307海富通中证100指数(LOF)555,232.72  27,244.00    0.37
474004716信诚量化阿尔法股票554,336.00  27,200.00    0.69
475000597中海积极收益混合548,222.00  26,900.00    0.23
476003279融通沪港深智慧生活灵活配置混合542,108.00  26,600.00    0.21
477510110周期ETF540,273.80  26,510.00    1.38
478003717中银量化精选混合529,880.00  26,000.00    0.27
479002866新华丰盈回报债券520,668.24  25,548.00    1.02
480007339易方达沪深300ETF联接C513,576.00  25,200.00    0.01
481110020易方达沪深300ETF联接A513,576.00  25,200.00    0.01
482004260德邦稳盈增长灵活配置混合509,500.00  25,000.00    0.27
483004760国寿安保稳瑞混合A509,500.00  25,000.00    0.20
484004761国寿安保稳瑞混合C509,500.00  25,000.00    0.20
485004083国联安鑫隆混合A505,424.00  24,800.00    0.23
486004131国联安鑫发混合A505,424.00  24,800.00    0.29
487004084国联安鑫隆混合C505,424.00  24,800.00    0.23
488210006金鹰元禧混合A505,424.00  24,800.00    0.17
489004798建信智享添鑫定期开放混合505,424.00  24,800.00    0.88
490002425金鹰元禧混合C505,424.00  24,800.00    0.17
491004132国联安鑫发混合C505,424.00  24,800.00    0.29
492004010华泰柏瑞鼎利混合A474,854.00  23,300.00    0.23
493004011华泰柏瑞鼎利混合C474,854.00  23,300.00    0.23
494004653建信鑫利回报灵活配置混合C474,854.00  23,300.00    0.31
495004652建信鑫利回报灵活配置混合A474,854.00  23,300.00    0.31
496005140华夏睿磐泰荣混合A470,778.00  23,100.00    0.14
497005141华夏睿磐泰荣混合C470,778.00  23,100.00    0.14
498005343长安裕盛混合A468,740.00  23,000.00    0.46
499005344长安裕盛混合C468,740.00  23,000.00    0.46
500162212泰达宏利红利先锋混合466,702.00  22,900.00    0.38
501001381鹏华弘泽灵活配置混合C460,588.00  22,600.00    0.09
502001172鹏华弘泽灵活配置混合A460,588.00  22,600.00    0.09
503150136国富中证100指数增强分级B452,436.00  22,200.00    0.78
504150135国富中证100指数增强分级A452,436.00  22,200.00    0.78
505002834华夏新锦绣混合C452,436.00  22,200.00    0.24
506002833华夏新锦绣混合A452,436.00  22,200.00    0.24
507164508国富中证100指数增强分级452,436.00  22,200.00    0.78
508003951博时鑫润混合C447,361.38  21,951.00    0.41
509003950博时鑫润混合A447,361.38  21,951.00    0.41
510161715招商中证大宗商品股票指数(LOF)446,872.26  21,927.00    1.10
511000672工银绝对收益混合发起B436,132.00  21,400.00    0.36
512000667工银绝对收益混合发起A436,132.00  21,400.00    0.36
513005381泰康睿利量化多策略混合A430,018.00  21,100.00    0.25
514005382泰康睿利量化多策略混合C430,018.00  21,100.00    0.25
515320014诺安沪深300指数增强427,980.00  21,000.00    0.83
516519615银河君尚混合I415,752.00  20,400.00    0.16
517519613银河君尚混合A415,752.00  20,400.00    0.16
518519614银河君尚混合C415,752.00  20,400.00    0.16
519001411诺安创新驱动混合A407,600.00  20,000.00    0.05
520002051诺安创新驱动混合C407,600.00  20,000.00    0.05
521003131国寿安保强国智造灵活配置混合407,600.00  20,000.00    0.60
522240002华宝宝康配置混合406,153.02  19,929.00    0.13
523002231华夏新趋势混合A405,562.00  19,900.00    0.19
524002232华夏新趋势混合C405,562.00  19,900.00    0.19
525004397长盛信息安全量化混合405,562.00  19,900.00    0.17
526001498建信鑫荣回报灵活配置混合391,296.00  19,200.00    0.15
527020022国泰策略价值灵活配置混合389,258.00  19,100.00    0.33
528001325鹏华弘和混合A366,840.00  18,000.00    0.12
529001326鹏华弘和混合C366,840.00  18,000.00    0.12
530166007中欧互通精选混合A360,726.00  17,700.00    0.56
531001884中欧互通精选混合E360,726.00  17,700.00    0.56
532002106德邦福鑫灵活配置混合C354,612.00  17,400.00    0.50
533001229德邦福鑫灵活配置混合A354,612.00  17,400.00    0.50
534160706嘉实沪深300ETF联接(LOF)A349,843.08  17,166.00    0.00
535160724嘉实沪深300ETF联接(LOF)C349,843.08  17,166.00    0.00
536005081海富通量化多因子混合A342,384.00  16,800.00    0.45
537005080海富通量化多因子混合C342,384.00  16,800.00    0.45
538001454鹏华弘鑫混合C340,346.00  16,700.00    0.08
539001453鹏华弘鑫混合A340,346.00  16,700.00    0.08
540004669建信鑫泽回报灵活配置混合C340,346.00  16,700.00    0.27
541004668建信鑫泽回报灵活配置混合A340,346.00  16,700.00    0.27
542005105富荣福康混合C338,308.00  16,600.00    0.78
543005104富荣福康混合A338,308.00  16,600.00    0.78
544006291南方养老2035混合(FOF)C328,118.00  16,100.00    0.07
545006290南方养老2035混合(FOF)A328,118.00  16,100.00    0.07
546002721国寿安保尊利增强回报债券C326,080.00  16,000.00    0.32
547002720国寿安保尊利增强回报债券A326,080.00  16,000.00    0.32
548002411华夏新机遇混合A324,042.00  15,900.00    0.10
549005628汇安趋势动力股票A322,004.00  15,800.00    1.35
550001732广发百发大数据价值混合E322,004.00  15,800.00    0.57
551005629汇安趋势动力股票C322,004.00  15,800.00    1.35
552001731广发百发大数据价值混合A322,004.00  15,800.00    0.57
553004719景顺长城睿成混合C319,966.00  15,700.00    0.53
554004707景顺长城睿成混合A319,966.00  15,700.00    0.53
555002919东吴智慧医疗混合315,890.00  15,500.00    0.22
556005005中金金泽混合A315,890.00  15,500.00    1.08
557005006中金金泽混合C315,890.00  15,500.00    1.08
558000613国寿安保沪深300ETF联接305,700.00  15,000.00    0.01
559002182东兴蓝海财富混合305,700.00  15,000.00    0.58
560005683国寿安保华兴灵活配置混合305,700.00  15,000.00    0.21
561166402浦银沪港深基本面100指数(LOF)301,624.00  14,800.00    0.66
562160807长盛沪深300指数(LOF)299,137.64  14,678.00    0.51
563002527南方安享绝对收益混合291,434.00  14,300.00    0.26
564004485泰达宏利业绩股票C289,396.00  14,200.00    0.22
565004484泰达宏利业绩股票A289,396.00  14,200.00    0.22
566004342南方沪深300ETF联接C287,358.00  14,100.00    0.02
567202015南方沪深300ETF联接A287,358.00  14,100.00    0.02
568003587先锋精一混合C283,282.00  13,900.00    0.39
569003586先锋精一混合A283,282.00  13,900.00    0.39
570217002招商安泰平衡混合281,244.00  13,800.00    0.67
571001589天弘中证800指数C281,244.00  13,800.00    0.37
572001588天弘中证800指数A281,244.00  13,800.00    0.37
573159923大成中证100ETF276,250.90  13,555.00    0.76
574003379信诚至选混合A273,092.00  13,400.00    0.04
575003380信诚至选混合C273,092.00  13,400.00    0.04
576000656前海开源沪深300指数245,599.38  12,051.00    0.50
577005947德邦民裕进取量化精选灵活配置混合A244,560.00  12,000.00    0.32
578005948德邦民裕进取量化精选灵活配置混合C244,560.00  12,000.00    0.32
579730001方正富邦创新动力混合A236,408.00  11,600.00    0.17
580007046方正富邦创新动力混合C236,408.00  11,600.00    0.17
581005567创金合信MSCI中国A股国际指数A232,332.00  11,400.00    0.33
582005568创金合信MSCI中国A股国际指数C232,332.00  11,400.00    0.33
583519223海富通欣荣混合C224,180.00  11,000.00    0.16
584519224海富通欣荣混合A224,180.00  11,000.00    0.16
585005961博时量化价值股票C222,142.00  10,900.00    0.32
586005960博时量化价值股票A222,142.00  10,900.00    0.32
587001743诺安优选回报混合218,066.00  10,700.00    2.79
588001706诺安积极回报混合218,066.00  10,700.00    2.38
589001791大成绝对收益混合发起A216,028.00  10,600.00    0.88
590001792大成绝对收益混合发起C216,028.00  10,600.00    0.88
591673101西部利得沪深300指数增强C209,914.00  10,300.00    1.14
592673100西部利得沪深300指数增强A209,914.00  10,300.00    1.14
593003221新华丰利债券A206,469.78  10,131.00    0.51
594003222新华丰利债券C206,469.78  10,131.00    0.51
595001744诺安进取回报混合203,800.00  10,000.00    0.11
596519712交银阿尔法核心混合203,800.00  10,000.00    0.01
597673110西部利得新润混合203,800.00  10,000.00    0.10
598006580兴全安泰平衡养老三年持有混合(FOF)