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持有 新城控股(601155)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(%)
1519688交银精选混合284,831,990.85  7,154,785.00    5.83
2519185万家精选混合221,444,558.16  5,562,536.00    6.25
3519736交银新成长混合208,610,172.45  5,240,145.00    6.24
4270007广发大盘成长混合186,357,935.04  4,681,184.00    6.48
5161005富国天惠成长混合(LOF)A139,335,000.00  3,500,000.00    1.69
6003494富国天惠成长混合(LOF)C139,335,000.00  3,500,000.00    1.69
7000251工银金融地产混合126,672,314.82  3,181,922.00    3.40
8005004交银品质升级混合120,190,012.71  3,019,091.00    8.93
9160610鹏华动力增长混合(LOF)119,035,443.09  2,990,089.00    8.46
10002001华夏回报混合A110,754,087.27  2,782,067.00    0.86
11960002华夏回报混合H110,754,087.27  2,782,067.00    0.86
12001128宝盈新兴产业混合109,063,476.00  2,739,600.00    7.70
13510300华泰柏瑞沪深300ETF106,471,446.90  2,674,490.00    0.29
14519772交银新生活力灵活配置混合106,093,610.19  2,664,999.00    2.48
15100020富国天益价值混合103,505,442.66  2,599,986.00    2.88
16519714交银消费新驱动股票99,371,213.97  2,496,137.00    8.92
17519195万家品质混合94,629,723.54  2,377,034.00    3.10
18519035富国天博创新主题混合91,141,014.00  2,289,400.00    5.50
19260103景顺长城动力平衡混合89,775,531.00  2,255,100.00    6.38
20510180华安上证180ETF83,250,273.90  2,091,190.00    0.42
21510330华夏沪深300ETF77,390,640.00  1,944,000.00    0.29
22000574宝盈新价值混合A75,948,960.66  1,907,786.00    7.62
23159919嘉实沪深300ETF75,885,822.00  1,906,200.00    0.29
24519690交银稳健配置混合A75,639,000.00  1,900,000.00    2.54
25160607鹏华价值优势混合(LOF)71,859,000.69  1,805,049.00    4.19
26213002宝盈泛沿海混合67,452,591.03  1,694,363.00    6.21
27519710交银策略回报混合66,899,032.98  1,680,458.00    5.90
28540002汇丰晋信龙腾混合66,128,510.43  1,661,103.00    3.17
29001178前海开源再融资股票59,828,776.98  1,502,858.00    2.14
30519778交银经济新动力混合56,831,959.80  1,427,580.00    4.78
31168102九泰锐富事件驱动混合55,943,639.46  1,405,266.00    8.75
32040011华安核心优选混合55,888,462.80  1,403,880.00    3.00
33519191万家新利灵活配置混合54,216,522.42  1,361,882.00    5.97
34000529广发竞争优势混合53,384,015.70  1,340,970.00    6.30
35501015财通多策略升级混合(LOF)47,571,556.65  1,194,965.00    4.33
36002021华夏回报二号混合46,534,346.91  1,168,911.00    0.84
37310358申万菱信新经济混合45,766,013.91  1,149,611.00    5.35
38070013嘉实研究精选混合A43,276,933.47  1,087,087.00    1.50
39240010华宝行业精选混合41,831,034.27  1,050,767.00    2.56
40519181万家和谐增长混合40,756,602.18  1,023,778.00    7.62
41483003工银精选平衡混合40,079,911.80  1,006,780.00    2.99
42550002中信保诚精萃成长混合39,848,217.60  1,000,960.00    1.92
43000513富国高端制造行业股票36,183,746.91  908,911.00    5.47
44006590南方新优享灵活配置混合C32,918,889.00  826,900.00    1.09
45000527南方新优享灵活配置混合A32,918,889.00  826,900.00    1.09
46519732交银定期支付双息平衡混合30,992,204.43  778,503.00    1.95
47004848中欧睿泓定期开放混合29,515,134.00  741,400.00    4.62
48004986鹏华策略回报混合29,320,065.00  736,500.00    2.09
49550008信诚优胜精选混合27,867,000.00  700,000.00    1.50
50519702交银趋势优先混合27,147,394.44  681,924.00    8.92
51007042前海联合泳隽混合C27,070,800.00  680,000.00    6.48
52004693前海联合泳隽混合A27,070,800.00  680,000.00    6.48
53510310易方达沪深300发起式ETF25,785,932.25  647,725.00    0.29
54006775前海开源优质成长混合25,378,875.00  637,500.00    0.39
55519029华夏稳增混合25,008,642.00  628,200.00    2.07
56001543宝盈新锐混合A24,116,898.00  605,800.00    7.13
57001106华商健康生活混合23,883,850.26  599,946.00    2.74
58150118国泰国证房地产行业指数分级B23,741,011.98  596,358.00    4.14
59150117国泰国证房地产行业指数分级A23,741,011.98  596,358.00    4.14
60160218国泰国证房地产行业指数分级23,741,011.98  596,358.00    4.14
61960023工银稳健成长混合H22,447,465.65  563,865.00    2.52
62481004工银稳健成长混合A22,447,465.65  563,865.00    2.52
63001518万家瑞兴混合22,030,376.28  553,388.00    6.85
64004475华泰柏瑞富利混合21,405,120.42  537,682.00    5.34
65001043工银美丽城镇股票21,305,038.08  535,168.00    3.64
66501049东方红睿玺三年定开混合21,262,521.00  534,100.00    1.10
67000541华商创新成长混合发起式19,903,089.12  499,952.00    4.28
68160314华夏行业混合(LOF)19,506,900.00  490,000.00    0.98
69519727交银成长30混合18,451,616.52  463,492.00    6.77
70004232中欧价值发现混合C18,261,284.91  458,711.00    0.23
71001882中欧价值发现混合E18,261,284.91  458,711.00    0.23
72166005中欧价值发现混合A18,261,284.91  458,711.00    0.23
73501001财通多策略精选混合(LOF)17,795,945.82  447,022.00    4.42
74163803中银增长混合A16,994,889.00  426,900.00    1.02
75960011中银增长混合H16,994,889.00  426,900.00    1.02
76398011中海分红增利混合16,105,852.08  404,568.00    3.69
77161610融通领先成长混合(LOF)15,987,696.00  401,600.00    0.49
78005379添富价值创造定开混合15,924,000.00  400,000.00    0.64
79510390平安沪深300ETF15,498,033.00  389,300.00    0.29
80006976鹏华核心优势混合15,450,261.00  388,100.00    3.59
81001054工银新金融股票15,008,489.43  377,003.00    2.01
82001140工银总回报灵活配置混合14,729,700.00  370,000.00    1.61
83519212万家宏观择时多策略混合14,556,685.74  365,654.00    5.94
84005959财通新视野混合C14,137,287.39  355,119.00    5.11
85005851财通新视野混合A14,137,287.39  355,119.00    5.11
86000082嘉实研究阿尔法股票13,842,215.67  347,707.00    1.33
87160603鹏华普天收益混合13,547,343.00  340,300.00    2.64
88510380国寿安保沪深300ETF13,268,673.00  333,300.00    0.29
89690002民生增强收益债券A13,137,300.00  330,000.00    1.48
90690202民生增强收益债券C13,137,300.00  330,000.00    1.48
91160628鹏华地产分级12,818,820.00  322,000.00    4.81
92150192鹏华地产分级A12,818,820.00  322,000.00    4.81
93150193鹏华地产分级B12,818,820.00  322,000.00    4.81
94310328申万菱信新动力混合12,585,055.68  316,128.00    1.62
95003834华夏能源革新股票11,986,791.00  301,100.00    4.00
96001810中欧潜力价值灵活配置混合A11,787,741.00  296,100.00    0.39
97005764中欧潜力价值灵活配置混合C11,787,741.00  296,100.00    0.39
98310398申万菱信沪深300价值指数A11,353,812.00  285,200.00    0.59
99160605鹏华中国50混合11,055,237.00  277,700.00    1.02
100006603嘉实互融精选股票10,747,187.22  269,962.00    4.56
101006937工银沪深300指数C10,466,049.00  262,900.00    0.27
102481009工银沪深300指数A10,466,049.00  262,900.00    0.27
103002810金信转型创新成长混合10,278,942.00  258,200.00    8.61
104004868交银股息优化混合10,251,353.67  257,507.00    8.94
105510360广发沪深300ETF10,242,794.52  257,292.00    0.30
106005492农银研究驱动混合10,207,284.00  256,400.00    2.19
107000061华夏盛世混合9,951,385.32  249,972.00    1.13
108005761招商MSCI中国A股国际通指数A9,733,067.28  244,488.00    0.41
109005762招商MSCI中国A股国际通指数C9,733,067.28  244,488.00    0.41
110167001平安鼎泰混合(LOF)9,694,889.49  243,529.00    3.95
111000961天弘沪深300ETF联接A9,485,488.89  238,269.00    0.27
112005918天弘沪深300ETF联接C9,485,488.89  238,269.00    0.27
113163110申万菱信量化小盘股票(LOF)9,156,379.62  230,002.00    0.75
114005812鹏华产业精选混合9,052,794.00  227,400.00    1.09
115161721招商沪深300地产等权重指数分级8,942,201.82  224,622.00    6.35
116150207招商沪深300地产等权重指数分级A8,942,201.82  224,622.00    6.35
117150208招商沪深300地产等权重指数分级B8,942,201.82  224,622.00    6.35
118000011华夏大盘精选混合7,962,119.43  200,003.00    0.15
119169106东方红创新优选定开混合7,962,000.00  200,000.00    0.38
120202003南方绩优混合A7,962,000.00  200,000.00    0.17
121630016华商价值共享混合发起式7,962,000.00  200,000.00    2.43
122006540南方绩优混合C7,962,000.00  200,000.00    0.17
123004075交银医药创新股票7,662,788.04  192,484.00    1.83
124001416嘉实事件驱动股票7,468,356.00  187,600.00    0.17
125005708国联安远见成长混合7,352,907.00  184,700.00    3.13
126000993华宝稳健回报混合7,277,984.58  182,818.00    2.57
127000916前海开源股息率100强股票7,158,275.91  179,811.00    0.87
128001487宝盈优势产业混合7,157,838.00  179,800.00    6.04
129007096大成沪深300指数C7,130,767.20  179,120.00    0.36
130519300大成沪深300指数A7,130,767.20  179,120.00    0.36
131001053南方创新经济混合7,125,990.00  179,000.00    1.09
132002270东吴安盈量化混合7,050,351.00  177,100.00    2.16
133000431鹏华品牌传承混合7,030,764.48  176,608.00    7.33
134202019南方策略优化混合6,704,760.39  168,419.00    1.08
135512380银华MSCI中国A股ETF6,672,156.00  167,600.00    0.36
136168108九泰锐诚混合(LOF)6,635,252.13  166,673.00    4.75
137700001平安行业先锋混合6,542,295.78  164,338.00    2.90
138200002长城久泰沪深300指数A6,494,404.35  163,135.00    0.74
139006912长城久泰沪深300指数C6,494,404.35  163,135.00    0.74
140005576华泰柏瑞新金融地产混合6,249,652.47  156,987.00    5.18
141005867国泰沪深300指数C6,231,300.06  156,526.00    0.27
142020011国泰沪深300指数A6,231,300.06  156,526.00    0.27
143000117广发轮动配置混合6,186,872.10  155,410.00    0.69
144007041前海联合泳涛混合C6,170,550.00  155,000.00    5.70
145004634前海联合泳涛混合A6,170,550.00  155,000.00    5.70
146206002鹏华精选成长混合6,061,510.41  152,261.00    4.03
147004934圆信永丰消费升级混合5,971,500.00  150,000.00    0.56
148519180万家180指数5,789,568.30  145,430.00    0.40
149004686华夏研究精选股票5,679,414.03  142,663.00    0.92
150519671银河沪深300指数5,427,297.30  136,330.00    0.60
151000826广发百发100指数A5,422,122.00  136,200.00    0.89
152000827广发百发100指数E5,422,122.00  136,200.00    0.89
153002594工银现代服务业混合5,358,426.00  134,600.00    2.36
154003591华泰柏瑞享利混合A5,175,300.00  130,000.00    2.22
155003592华泰柏瑞享利混合C5,175,300.00  130,000.00    2.22
156000609华商新量化混合5,171,279.19  129,899.00    1.91
157005663嘉实金融精选股票C4,964,824.53  124,713.00    1.03
158005662嘉实金融精选股票A4,964,824.53  124,713.00    1.03
159000649长城久鑫灵活配置混合4,777,200.00  120,000.00    5.32
160310318申万菱信沪深300指数增强A4,777,200.00  120,000.00    0.97
161159925南方沪深300ETF4,554,264.00  114,400.00    0.29
162470007汇添富上证综合指数4,402,946.19  110,599.00    0.31
163001219上投摩根动态多因子混合4,367,157.00  109,700.00    0.84
164001758嘉实研究增强混合4,180,050.00  105,000.00    1.34
165206012鹏华价值精选股票4,148,082.57  104,197.00    7.89
166000385景顺长城景颐双利债券A3,981,000.00  100,000.00    0.73
167000386景顺长城景颐双利债券C3,981,000.00  100,000.00    0.73
168519039长盛同德主题混合3,981,000.00  100,000.00    0.35
169002669华商万众创新混合3,981,000.00  100,000.00    4.95
170001636万家瑞益混合C3,899,429.31  97,951.00    0.93
171001635万家瑞益混合A3,899,429.31  97,951.00    0.93
172159940广发中证全指金融地产ETF3,670,482.00  92,200.00    0.73
173519007海富通强化回报混合3,662,520.00  92,000.00    1.00
174165516信诚周期轮动混合(LOF)3,582,900.00  90,000.00    1.16
175510130中盘ETF3,417,927.36  85,856.00    1.23
176512160MSCI中国A股国际通ETF3,379,869.00  84,900.00    0.43
177004871中银金融地产混合3,365,656.83  84,543.00    3.06
178512090易方达MSCI中国A股国际通ETF3,349,215.30  84,130.00    0.43
179001423景顺长城安享回报混合C3,292,287.00  82,700.00    0.90
180001422景顺长城安享回报混合A3,292,287.00  82,700.00    0.90
181001363长城久惠混合3,256,458.00  81,800.00    4.01
182001194景顺长城稳健回报混合A3,252,477.00  81,700.00    0.54
183001407景顺长城稳健回报混合C3,252,477.00  81,700.00    0.54
184002543长城久益混合A3,216,648.00  80,800.00    4.01
185002544长城久益混合C3,216,648.00  80,800.00    4.01
186002666前海开源沪港深创新成长混合A3,183,804.75  79,975.00    2.09
187002667前海开源沪港深创新成长混合C3,183,804.75  79,975.00    2.09
188000462农银主题轮动混合3,113,142.00  78,200.00    0.49
189159933国投瑞银金融地产ETF3,077,313.00  77,300.00    0.72
190006803嘉实互通精选股票3,025,560.00  76,000.00    2.97
191001320工银丰盈回报灵活配置混合2,987,103.54  75,034.00    3.33
192003175华泰柏瑞多策略混合2,984,993.61  74,981.00    4.87
193501055财通福佑定开混合发起2,957,883.00  74,300.00    4.71
194398031中海蓝筹混合2,894,505.48  72,708.00    3.60
195512200南方中证全指房地产ETF2,890,206.00  72,600.00    4.07
196512180建信MSCI中国A股国际通ETF2,842,434.00  71,400.00    0.44
197001296长城转型成长混合2,786,700.00  70,000.00    3.46
198000339长城医疗保健混合2,671,251.00  67,100.00    2.18
199002310创金合信沪深300增强A2,615,517.00  65,700.00    1.15
200002315创金合信沪深300增强C2,615,517.00  65,700.00    1.15
201162214泰达宏利领先中小盘混合2,607,555.00  65,500.00    2.19
202002224中邮绝对收益策略定期开放混合发起式2,487,050.13  62,473.00    0.86
203660008农银汇理沪深300指数A2,396,562.00  60,200.00    0.27
204005152农银汇理沪深300指数C2,396,562.00  60,200.00    0.27
205200016长城稳健成长混合2,388,600.00  60,000.00    1.56
206200011长城景气行业龙头混合2,388,600.00  60,000.00    2.08
207002844金鹰多元策略混合2,349,506.58  59,018.00    6.17
208002259鹏华健康环保混合2,312,961.00  58,100.00    3.08
209003954华泰柏瑞价值精选30混合2,308,980.00  58,000.00    5.01
210000577安信价值精选股票2,289,075.00  57,500.00    0.06
211512280景顺长城MSCI中国A股国际通ETF2,269,170.00  57,000.00    0.40
212000591中银健康生活混合2,233,341.00  56,100.00    2.01
213512990华夏MSCI中国A股国际通ETF2,217,417.00  55,700.00    0.41
214510070民企ETF2,133,816.00  53,600.00    2.78
215004874融通巨潮100指数(LOF)C2,094,006.00  52,600.00    0.28
216161607融通巨潮100指数(LOF)A2,094,006.00  52,600.00    0.28
217200001长城久恒灵活配置混合2,083,934.07  52,347.00    2.53
218167002平安鼎越混合(LOF)2,006,424.00  50,400.00    3.85
219005769南方共享经济灵活配置混合1,994,481.00  50,100.00    0.46
220001143华商量化进取混合1,990,500.00  50,000.00    0.10
221001284红塔红土盛金新动力混合C1,990,500.00  50,000.00    1.76
222001283红塔红土盛金新动力混合A1,990,500.00  50,000.00    1.76
223005007景顺长城景瑞睿利回报定期开放混合1,906,899.00  47,900.00    1.58
224257050国联安主题驱动混合1,851,165.00  46,500.00    2.04
225240017华宝新兴产业混合1,835,241.00  46,100.00    0.47
226001829北信瑞丰中国智造主题混合1,790,096.46  44,966.00    2.14
227006136广发估值优势混合1,779,507.00  44,700.00    4.00
228512520华泰柏瑞MSCI中国A股国际通ETF1,732,929.30  43,530.00    0.44
229001574中海混改红利混合1,672,020.00  42,000.00    3.62
230510160中证南方小康产业指数ETF1,620,466.05  40,705.00    0.27
231005742南方成安优选混合1,608,324.00  40,400.00    1.04
232290011泰信中小盘精选混合1,592,400.00  40,000.00    3.04
233165309建信沪深300指数(LOF)1,576,476.00  39,600.00    0.27
234000423前海开源事件驱动混合A1,518,711.69  38,149.00    0.57
235001865前海开源事件驱动混合C1,518,711.69  38,149.00    0.57
236168103九泰锐益定增混合1,476,951.00  37,100.00    0.07
237510030价值ETF1,468,989.00  36,900.00    0.95
238004769申万菱信价值优先混合1,461,027.00  36,700.00    0.72
239006408添富消费升级混合1,441,122.00  36,200.00    1.93
240160814长盛中证金融地产分级1,357,521.00  34,100.00    0.76
241150281长盛中证金融地产分级A1,357,521.00  34,100.00    0.76
242150282长盛中证金融地产分级B1,357,521.00  34,100.00    0.76
243160925大成中华沪深港300指数(LOF)1,325,673.00  33,300.00    0.15
244002504鹏华金鼎混合A1,313,730.00  33,000.00    0.26
245002505鹏华金鼎混合C1,313,730.00  33,000.00    0.26
246002837华夏网购精选混合A1,238,091.00  31,100.00    0.27
247360016光大保德信行业轮动混合1,194,300.00  30,000.00    0.95
248006223交银创新成长混合1,194,300.00  30,000.00    0.91
249200015长城优化升级混合1,194,300.00  30,000.00    1.53
250001921景顺长城景颐宏利债券C1,166,433.00  29,300.00    0.68
251001920景顺长城景颐宏利债券A1,166,433.00  29,300.00    0.68
252006084融通研究优选混合1,126,623.00  28,300.00    1.46
253160615鹏华沪深300指数(LOF)A1,102,737.00  27,700.00    0.27
254006939鹏华沪深300指数(LOF)C1,102,737.00  27,700.00    0.27
255000199国泰量化策略收益混合1,090,794.00  27,400.00    2.35
256006652富国金融地产行业混合1,074,113.61  26,981.00    7.36
257006377广发趋势动力混合1,052,337.54  26,434.00    7.30
258000761国富健康优质生活股票1,039,041.00  26,100.00    0.25
259510210富国上证综指ETF1,015,155.00  25,500.00    0.60
260005232红塔红土盛通混合型发起式C995,250.00  25,000.00    2.27
261005231红塔红土盛通混合型发起式A995,250.00  25,000.00    2.27
262004951申万菱信价值优利混合987,288.00  24,800.00    0.94
263003858前海开源周期优选混合C947,478.00  23,800.00    2.18
264003857前海开源周期优选混合A947,478.00  23,800.00    2.18
265002252融通成长30灵活配置混合915,630.00  23,000.00    1.01
266002049融通新机遇灵活配置混合903,687.00  22,700.00    0.08
267001470融通通鑫灵活配置混合903,687.00  22,700.00    0.08
268162202泰达宏利周期混合903,607.38  22,698.00    0.53
269001536南方君选混合891,744.00  22,400.00    0.38
270150051信诚沪深300指数分级A890,549.70  22,370.00    0.22
271165515信诚沪深300指数分级890,549.70  22,370.00    0.22
272150052信诚沪深300指数分级B890,549.70  22,370.00    0.22
273000182景顺长城四季金利债券C871,839.00  21,900.00    1.47
274000181景顺长城四季金利债券A871,839.00  21,900.00    1.47
275004360创金合信量化核心混合C843,972.00  21,200.00    0.97
276004359创金合信量化核心混合A843,972.00  21,200.00    0.97
277161211国投金融地产ETF联接813,318.30  20,430.00    0.15
278002861工银智能制造股票809,894.64  20,344.00    3.02
279000110金鹰元安混合A796,200.00  20,000.00    0.26
280002513金鹰元安混合C796,200.00  20,000.00    0.26
281512360平安MSCI中国A股国际ETF792,219.00  19,900.00    0.35
282150104华安沪深300指数分级A784,257.00  19,700.00    0.27
283160417华安沪深300指数分级784,257.00  19,700.00    0.27
284150105华安沪深300指数分级B784,257.00  19,700.00    0.27
285160806长盛同庆(LOF)776,454.24  19,504.00    0.26
286002545东方岳灵活配置混合736,485.00  18,500.00    0.31
287700004平安灵活配置混合728,523.00  18,300.00    2.25
288233009大摩多因子策略混合708,618.00  17,800.00    0.05
289005815农银睿选混合692,694.00  17,400.00    0.57
290519116浦银安盛沪深300指数增强692,694.00  17,400.00    0.35
291004317前海开源沪港深裕鑫混合C673,585.20  16,920.00    4.07
292004316前海开源沪港深裕鑫混合A673,585.20  16,920.00    4.07
293000788前海开源中国成长混合658,855.50  16,550.00    1.00
294161207国投瑞银沪深300指数分级625,017.00  15,700.00    0.24
295150009瑞和远见625,017.00  15,700.00    0.24
296150008瑞和小康625,017.00  15,700.00    0.24
297002655南方卓享绝对收益混合593,169.00  14,900.00    0.52
298002527南方安享绝对收益混合593,169.00  14,900.00    0.53
299001732广发百发大数据价值混合E589,188.00  14,800.00    1.05
300001731广发百发大数据价值混合A589,188.00  14,800.00    1.05
301002118广发安盈混合A569,283.00  14,300.00    0.26
302002119广发安盈混合C569,283.00  14,300.00    0.26
303001633万家瑞祥混合A567,650.79  14,259.00    0.13
304001634万家瑞祥混合C567,650.79  14,259.00    0.13
305005834工银红利优享混合C545,397.00  13,700.00    4.64
306005833工银红利优享混合A545,397.00  13,700.00    4.64
307510220华泰柏瑞中小盘ETF517,530.00  13,000.00    0.70
308002322银华汇利灵活配置混合C516,853.23  12,983.00    0.08
309001289银华汇利灵活配置混合A516,853.23  12,983.00    0.08
310002598平安智能生活混合A501,606.00  12,600.00    2.22
311002599平安智能生活混合C501,606.00  12,600.00    2.22
312161718招商沪深300高贝塔指数分级497,664.81  12,501.00    0.90
313150145招商沪深300高贝塔指数分级A497,664.81  12,501.00    0.90
314150146招商沪深300高贝塔指数分级B497,664.81  12,501.00    0.90
315000368汇添富沪深300安中指数489,663.00  12,300.00    0.15
316002317招商睿逸混合485,682.00  12,200.00    0.49
317501045汇添富沪深300指数(LOF)C473,739.00  11,900.00    0.27
318501043汇添富沪深300指数(LOF)A473,739.00  11,900.00    0.27
319006022富国大盘价值量化精选混合461,796.00  11,600.00    0.11
320006973太平睿盈混合A461,796.00  11,600.00    0.25
321290010泰信中证200指数458,531.58  11,518.00    0.90
322450008国富沪深300指数增强453,834.00  11,400.00    0.26
323070016嘉实多元债券B437,910.00  11,000.00    0.11
324070015嘉实多元债券A437,910.00  11,000.00    0.11
325000739平安新鑫先锋混合A425,967.00  10,700.00    1.10
326001515平安新鑫先锋混合C425,967.00  10,700.00    1.10
327006600人保沪深300指数421,986.00  10,600.00    0.27
328688888浙商聚潮产业成长混合402,081.00  10,100.00    0.14
329006236华泰柏瑞现代服务混合398,100.00  10,000.00    2.37
330006478长盛多因子股票398,100.00  10,000.00    0.74
331080007长盛同鑫行业混合398,100.00  10,000.00    1.30
332001193中金消费升级股票390,138.00  9,800.00    0.23
333005961博时量化价值股票C386,157.00  9,700.00    0.56
334005960博时量化价值股票A386,157.00  9,700.00    0.56
335240002华宝宝康配置混合366,252.00  9,200.00    0.12
336510650华夏金融ETF362,271.00  9,100.00    1.00
337660006农银汇理大盘蓝筹混合354,309.00  8,900.00    0.15
338002833华夏新锦绣混合A350,328.00  8,800.00    0.18
339002834华夏新锦绣混合C350,328.00  8,800.00    0.18
340006230鹏华研究驱动混合346,347.00  8,700.00    1.13
341512640嘉实中证金融地产ETF338,385.00  8,500.00    0.68
342005113平安沪深300指数量化增强A338,385.00  8,500.00    0.62
343005114平安沪深300指数量化增强C338,385.00  8,500.00    0.62
344005938工银精选金融地产混合C334,404.00  8,400.00    2.80
345005937工银精选金融地产混合A334,404.00  8,400.00    2.80
346005658华夏沪深300ETF联接C307,611.87  7,727.00    0.00
347000051华夏沪深300ETF联接A307,611.87  7,727.00    0.00
348100056富国低碳环保混合302,317.14  7,594.00    0.01
349006290南方养老2035混合(FOF)A298,575.00  7,500.00    0.06
350006291南方养老2035混合(FOF)C298,575.00  7,500.00    0.06
351510110周期ETF282,651.00  7,100.00    0.72
352000142融通增强收益债券A270,708.00  6,800.00    0.03
353001124融通增强收益债券C270,708.00  6,800.00    0.03
354005632鹏华量化先锋混合258,765.00  6,500.00    1.43
355000613国寿安保沪深300ETF联接238,860.00  6,000.00    0.00
356005568创金合信MSCI中国A股国际指数C234,879.00  5,900.00    0.33
357005567创金合信MSCI中国A股国际指数A234,879.00  5,900.00    0.33
358110020易方达沪深300ETF联接A234,879.00  5,900.00    0.00
359007339易方达沪深300ETF联接C234,879.00  5,900.00    0.00
360006034富国MSCI中国A股国际通指数增强230,898.00  5,800.00    0.31
361003233创金合信金融地产股票C222,936.00  5,600.00    2.22
362003232创金合信金融地产股票A222,936.00  5,600.00    2.22
363159931汇添富中证金融地产ETF219,193.86  5,506.00    0.67
364001884中欧互通精选混合E210,993.00  5,300.00    0.33
365166007中欧互通精选混合A210,993.00  5,300.00    0.33
366003831建信鑫瑞回报灵活配置混合207,012.00  5,200.00    0.04
367519062海富通阿尔法对冲混合199,050.00  5,000.00    0.01
368162717广发再融资主题混合(LOF)195,069.00  4,900.00    0.20
369160706嘉实沪深300ETF联接(LOF)A187,107.00  4,700.00    0.00
370160724嘉实沪深300ETF联接(LOF)C187,107.00  4,700.00    0.00
371002823招商盛达混合A187,107.00  4,700.00    0.63
372002824招商盛达混合C187,107.00  4,700.00    0.63
373001849前海开源强势共识100强股票179,145.00  4,500.00    1.00
374004707景顺长城睿成混合A172,019.01  4,321.00    0.28
375004719景顺长城睿成混合C172,019.01  4,321.00    0.28
376004342南方沪深300ETF联接C171,183.00  4,300.00    0.01
377202015南方沪深300ETF联接A171,183.00  4,300.00    0.01
378160807长盛沪深300指数(LOF)167,202.00  4,200.00    0.29
379002720国寿安保尊利增强回报债券A159,240.00  4,000.00    0.15
380002721国寿安保尊利增强回报债券C159,240.00  4,000.00    0.15
381001589天弘中证800指数C159,240.00  4,000.00    0.21
382001588天弘中证800指数A159,240.00  4,000.00    0.21
383005939工银新能源汽车混合A151,278.00  3,800.00    0.49
384005940工银新能源汽车混合C151,278.00  3,800.00    0.49
385007039前海联合沪深300指数C147,297.00  3,700.00    0.25
386003475前海联合沪深300指数A147,297.00  3,700.00    0.25
387512860华安MSCI中国A股国际ETF140,529.30  3,530.00    0.34
388163821中银沪深300等权重指数(LOF)139,335.00  3,500.00    0.31
389004788富荣沪深300指数增强A135,354.00  3,400.00    0.09
390004789富荣沪深300指数增强C135,354.00  3,400.00    0.09
391000656前海开源沪深300指数127,392.00  3,200.00    0.26
392003282信诚至裕混合A119,430.00  3,000.00    0.03
393460300华泰柏瑞沪深300ETF联接A119,430.00  3,000.00    0.01
394003283信诚至裕混合C119,430.00  3,000.00    0.03
395006131华泰柏瑞沪深300ETF联接C119,430.00  3,000.00    0.01
396320014诺安沪深300指数增强119,430.00  3,000.00    0.23
397150065长盛同瑞B115,369.38  2,898.00    1.14
398150064长盛同瑞A115,369.38  2,898.00    1.14
399160808长盛同瑞中证200指数分级115,369.38  2,898.00    1.14
400004143招商盛合灵活混合C107,487.00  2,700.00    0.42
401004142招商盛合灵活混合A107,487.00  2,700.00    0.42
402003416招商财经大数据股票A103,506.00  2,600.00    0.55
403003957安信量化沪深300增强A83,601.00  2,100.00    0.22
404003958安信量化沪深300增强C83,601.00  2,100.00    0.22
405161811银华沪深300指数分级80,376.39  2,019.00    0.07
406150167银华沪深300指数分级A80,376.39  2,019.00    0.07
407150168银华沪深300指数分级B80,376.39  2,019.00    0.07
408006524前海开源MSCI中国A股指数A79,620.00  2,000.00    0.46
409150033嘉实多利分级债券进取79,620.00  2,000.00    0.11
410150032嘉实多利分级债券优先79,620.00  2,000.00    0.11
411006525前海开源MSCI中国A股指数C79,620.00  2,000.00    0.46
412160718嘉实多利分级债券79,620.00  2,000.00    0.11
413002979广发金融地产联接C71,658.00  1,800.00    0.01
414001469广发金融地产联接A71,658.00  1,800.00    0.01
415005280安信阿尔法定开混合63,696.00  1,600.00    0.04
416512920新华MSCI中国A股国际ETF55,734.00  1,400.00    0.35
417001291大摩量化多策略股票55,734.00  1,400.00    0.01
418005188海富通量化前锋股票C51,753.00  1,300.00    0.09
419005189海富通量化前锋股票A51,753.00  1,300.00    0.09
420004989人保双利混合C51,753.00  1,300.00    0.07
421004988人保双利混合A51,753.00  1,300.00    0.07
422519228海富通欣享混合C51,753.00  1,300.00    0.02
423519229海富通欣享混合A51,753.00  1,300.00    0.02
424001015华夏沪深300指数增强A43,791.00  1,100.00    0.01
425002871华夏智胜价值成长股票A43,791.00  1,100.00    0.21
426002872华夏智胜价值成长股票C43,791.00  1,100.00    0.21
427206013鹏华宏观混合43,791.00  1,100.00    0.08
428001016华夏沪深300指数增强C43,791.00  1,100.00    0.01
429004642南方房地产联接A37,142.73  933.00    0.11
430004643南方房地产联接C37,142.73  933.00    0.11
431167601国金沪深300指数增强31,848.00  800.00    0.19
432005414创金合信国证A股指数A27,867.00  700.00    0.24
433001752华商信用增强债券C27,867.00  700.00    0.22
434001751华商信用增强债券A27,867.00  700.00    0.22
435005415创金合信国证A股指数C27,867.00  700.00    0.24
436004346南方小康ETF联接C27,867.00  700.00    0.00
437202021南方小康ETF联接A27,867.00  700.00    0.00
438003512申万菱信安鑫优选混合C27,867.00  700.00    0.01
439003493申万菱信安鑫优选混合A27,867.00  700.00    0.01
440001048富国新兴产业股票25,478.40  640.00    0.00
441165810东吴沪深300指数C21,537.21  541.00    0.29
442165806东吴沪深300指数A21,537.21  541.00    0.29
443005563创金合信国证1000指数A19,905.00  500.00    0.20
444005564创金合信国证1000指数C19,905.00  500.00    0.20
445460220华泰柏瑞上证中小盘ETF联接15,924.00  400.00    0.03
446005789MSCI中国A股国际通ETF联接C15,924.00  400.00    0.00
447005788MSCI中国A股国际通ETF联接A15,924.00  400.00    0.00
448005429渤海汇金睿选混合A11,943.00  300.00    0.08
449260111景顺长城公司治理混合11,943.00  300.00    0.01
450005430渤海汇金睿选混合C11,943.00  300.00    0.08
451005083诺德量化蓝筹混合C7,962.00  200.00    0.83
452005999嘉实中证金融地产ETF联接C7,962.00  200.00    0.02
453005082诺德量化蓝筹混合A7,962.00  200.00    0.83
454001539嘉实中证金融地产ETF联接A7,962.00  200.00    0.02
455005636博时量化多策略股票C7,962.00  200.00    0.01
456005489中金衡优混合A7,962.00  200.00    0.01
457005490中金衡优混合C7,962.00  200.00    0.01
458006705易方达MSCI中国A股国际通ETF联接C7,962.00  200.00    0.00
459006704易方达MSCI中国A股国际通ETF联接A7,962.00  200.00    0.00
460005635博时量化多策略股票A7,962.00  200.00    0.01
461005260银华稳健增利灵活配置混合发起式A5,254.92  132.00    0.05
462005261银华稳健增利灵活配置混合发起式C5,254.92  132.00    0.05
463000854鹏华养老产业股票4,418.91  111.00    0.00
464000017财通可持续混合3,981.00  100.00    0.00
465000859融通通瑞债券C3,981.00  100.00    0.03
466000466融通通瑞债券A3,981.00  100.00    0.03
467000844南方绝对收益混合716.58  18.00    0.00