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持有 兴业银行(601166)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(%)
1510050华夏上证50ETF2,321,855,124.71  126,946,699.00    4.71
2510300华泰柏瑞沪深300ETF781,782,401.03  42,743,707.00    2.14
3510180华安上证180ETF616,293,109.28  33,695,632.00    3.11
4510330华夏沪深300ETF570,787,004.00  31,207,600.00    2.13
5150228鹏华银行分级B565,210,017.20  30,902,680.00    12.02
6160631鹏华银行分级565,210,017.20  30,902,680.00    12.02
7150227鹏华银行分级A565,210,017.20  30,902,680.00    12.02
8159919嘉实沪深300ETF561,637,102.28  30,707,332.00    2.14
9519069汇添富价值精选混合A548,701,042.53  30,000,057.00    4.70
10004746易方达上证50指数C536,921,368.03  29,356,007.00    3.24
11110003易方达上证50指数A536,921,368.03  29,356,007.00    3.24
12510850工银瑞信上证50ETF448,621,381.57  24,528,233.00    4.68
13510230金融ETF441,681,844.64  24,148,816.00    7.37
14000311景顺长城沪深300指数增强384,004,805.18  20,995,342.00    4.28
15450002国富弹性市值混合293,033,436.19  16,021,511.00    5.87
16005612嘉实核心优势股票283,494,341.56  15,499,964.00    4.93
17470009汇添富民营活力混合A273,176,605.05  14,935,845.00    6.71
18100038富国沪深300增强245,576,025.68  13,426,792.00    2.74
19000173汇添富美丽30混合221,307,719.70  12,099,930.00    2.91
20005267嘉实价值精选股票220,731,036.00  12,068,400.00    6.73
21519068汇添富成长焦点混合218,063,933.33  11,922,577.00    2.67
22450009国富中小盘股票216,493,572.22  11,836,718.00    5.97
23090003大成蓝筹稳健混合206,980,431.10  11,316,590.00    6.27
24512800华宝中证银行ETF190,729,949.00  10,428,100.00    12.56
25510310易方达沪深300发起式ETF189,470,517.89  10,359,241.00    2.12
26070019嘉实价值优势混合184,668,076.01  10,096,669.00    6.37
27202005南方成份精选混合A182,901,902.16  10,000,104.00    4.94
28006541南方成份精选混合C182,901,902.16  10,000,104.00    4.94
29002385博时沪深300指数C157,603,101.00  8,616,900.00    2.25
30960022博时沪深300指数R157,603,101.00  8,616,900.00    2.25
31050002博时沪深300指数A157,603,101.00  8,616,900.00    2.25
32006260添富红利增长混合C142,047,456.00  7,766,400.00    2.06
33006259添富红利增长混合A142,047,456.00  7,766,400.00    2.06
34000577安信价值精选股票128,307,349.56  7,015,164.00    3.38
35160725嘉实基本面50指数(LOF)C127,165,047.61  6,952,709.00    5.40
36160716嘉实基本面50指数(LOF)A127,165,047.61  6,952,709.00    5.40
37002011华夏红利混合120,688,394.00  6,598,600.00    1.50
38510390平安沪深300ETF114,644,993.91  6,268,179.00    2.13
39070013嘉实研究精选混合A112,531,054.00  6,152,600.00    3.91
40150300华安中证银行指数分级B112,190,402.75  6,133,975.00    11.99
41160418华安中证银行指数分级112,190,402.75  6,133,975.00    11.99
42150299华安中证银行指数分级A112,190,402.75  6,133,975.00    11.99
43519066汇添富蓝筹稳健混合109,741,700.97  6,000,093.00    2.57
44005802添富智能制造股票108,569,440.00  5,936,000.00    2.59
45090007大成策略回报混合104,931,065.17  5,737,073.00    6.09
46002746汇添富多策略定开混合102,423,213.53  5,599,957.00    7.91
47540006汇丰晋信大盘股票A100,301,921.04  5,483,976.00    2.82
48960000汇丰晋信大盘股票H100,301,921.04  5,483,976.00    2.82
49001595天弘中证银行指数C91,738,323.56  5,015,764.00    11.98
50001594天弘中证银行指数A91,738,323.56  5,015,764.00    11.98
51001725汇添富高端制造股票91,450,000.00  5,000,000.00    3.09
52000172华泰柏瑞量化增强混合A90,502,340.23  4,948,187.00    1.77
53000001华夏成长混合89,253,261.26  4,879,894.00    1.89
54006051鹏扬核心价值混合A88,691,557.07  4,849,183.00    8.99
55006052鹏扬核心价值混合C88,691,557.07  4,849,183.00    8.99
56510380国寿安保沪深300ETF88,220,443.25  4,823,425.00    1.90
57001188鹏华改革红利股票84,635,146.00  4,627,400.00    6.37
58310398申万菱信沪深300价值指数A84,101,206.03  4,598,207.00    4.35
59481001工银核心价值混合A82,453,149.00  4,508,100.00    1.93
60960010工银核心价值混合H82,453,149.00  4,508,100.00    1.93
61160311华夏蓝筹混合(LOF)82,305,000.00  4,500,000.00    2.09
62000065国富焦点驱动混合81,127,562.96  4,435,624.00    6.66
63000824圆信永丰双红利混合A79,203,016.00  4,330,400.00    4.25
64000825圆信永丰双红利混合C79,203,016.00  4,330,400.00    4.25
65006937工银沪深300指数C78,725,153.17  4,304,273.00    2.05
66481009工银沪深300指数A78,725,153.17  4,304,273.00    2.05
67007230兴全沪深300指数(LOF)C75,332,852.00  4,118,800.00    2.21
68163407兴全沪深300指数(LOF)A75,332,852.00  4,118,800.00    2.21
69519655银河服务混合73,160,000.00  4,000,000.00    5.64
70040002华安中国A股增强指数72,989,903.00  3,990,700.00    2.57
71160910大成创新成长混合(LOF)70,460,725.22  3,852,418.00    3.04
72000961天弘沪深300指数A70,202,507.00  3,838,300.00    2.03
73005918天弘沪深300指数C70,202,507.00  3,838,300.00    2.03
74070027嘉实周期优选混合69,842,194.00  3,818,600.00    4.99
75519008汇添富优势精选混合69,500,774.57  3,799,933.00    2.49
76510360广发沪深300ETF68,967,950.29  3,770,801.00    2.00
77160106南方高增长混合(LOF)65,719,628.00  3,593,200.00    4.98
78165312建信央视财经50指数分级64,887,561.03  3,547,707.00    5.48
79150123建信央视财经50指数分级A64,887,561.03  3,547,707.00    5.48
80150124建信央视财经50指数分级B64,887,561.03  3,547,707.00    5.48
81161029富国中证银行指数63,986,412.73  3,498,437.00    12.25
82501050华夏上证50AH优选指数(LOF)A59,354,708.00  3,245,200.00    4.41
83006395华夏上证50AH优选指数(LOF)C59,354,708.00  3,245,200.00    4.41
84005711永赢惠添利灵活配置混合59,259,600.00  3,240,000.00    4.70
85510880华泰柏瑞上证红利ETF56,153,372.72  3,070,168.00    2.06
86001118华宝事件驱动混合55,418,700.00  3,030,000.00    2.92
87001181南方改革机遇混合55,314,483.58  3,024,302.00    5.36
88151001银河稳健混合54,870,000.00  3,000,000.00    4.51
89288002华夏收入混合54,870,000.00  3,000,000.00    2.38
90519017大成积极成长混合54,021,984.15  2,953,635.00    6.17
91550003中信保诚盛世蓝筹混合53,188,746.62  2,908,078.00    1.94
92165521信诚中证800金融指数分级51,203,879.24  2,799,556.00    6.04
93150158信诚中证800金融指数分级B51,203,879.24  2,799,556.00    6.04
94150157信诚中证800金融指数分级A51,203,879.24  2,799,556.00    6.04
95202001南方稳健成长混合50,815,107.00  2,778,300.00    3.00
96006269永赢智能领先混合C49,637,596.80  2,713,920.00    2.59
97006266永赢智能领先混合A49,637,596.80  2,713,920.00    2.59
98501063添富悦享定开混合47,554,000.00  2,600,000.00    4.86
99020011国泰沪深300指数A46,712,879.48  2,554,012.00    1.99
100005867国泰沪深300指数C46,712,879.48  2,554,012.00    1.99
101100032富国中证红利指数增强46,639,500.00  2,550,000.00    1.21
102202002南方稳健成长贰号混合45,986,601.87  2,514,303.00    2.98
103000696汇添富环保行业股票45,722,475.98  2,499,862.00    2.84
104005663嘉实金融精选股票C44,634,916.00  2,440,400.00    9.25
105005662嘉实金融精选股票A44,634,916.00  2,440,400.00    9.25
106519001银华价值优选混合43,895,048.92  2,399,948.00    1.10
107519180万家180指数42,873,534.13  2,344,097.00    2.95
108001548天弘上证50指数A42,090,777.00  2,301,300.00    4.46
109001549天弘上证50指数C42,090,777.00  2,301,300.00    4.46
110150249招商中证银行指数分级A41,328,321.77  2,259,613.00    11.97
111161723招商中证银行指数分级41,328,321.77  2,259,613.00    11.97
112150250招商中证银行指数分级B41,328,321.77  2,259,613.00    11.97
113005762招商MSCI中国A股国际通指数C41,174,448.00  2,251,200.00    1.71
114005761招商MSCI中国A股国际通指数A41,174,448.00  2,251,200.00    1.71
115519671银河沪深300指数40,539,181.43  2,216,467.00    4.48
116002361国富恒瑞债券A40,381,649.66  2,207,854.00    4.43
117002362国富恒瑞债券C40,381,649.66  2,207,854.00    4.43
118470098汇添富逆向投资混合39,872,200.00  2,180,000.00    5.69
119540002汇丰晋信龙腾混合38,860,763.00  2,124,700.00    1.86
120180010银华优质增长混合38,548,186.90  2,107,610.00    1.24
121360001光大保德信量化股票38,383,394.00  2,098,600.00    1.24
122005353鹏扬景泰成长混合C37,494,298.81  2,049,989.00    5.97
123005352鹏扬景泰成长混合A37,494,298.81  2,049,989.00    5.97
124159965中融央视财经50ETF37,302,455.00  2,039,500.00    5.71
125550002中信保诚精萃成长混合36,580,000.00  2,000,000.00    1.76
126570001诺德价值优势混合36,580,000.00  2,000,000.00    2.31
127000925汇添富外延增长主题股票36,578,683.12  1,999,928.00    1.34
128510890兴业上证红利低波动ETF36,155,672.00  1,976,800.00    2.23
129004355嘉实丰和灵活配置混合35,995,305.28  1,968,032.00    5.83
130470006汇添富医药保健混合A34,866,391.61  1,906,309.00    1.51
131005587安信比较优势混合34,599,558.80  1,891,720.00    3.02
132159925南方沪深300ETF33,704,537.65  1,842,785.00    2.14
133110030易方达沪深300量化增强33,553,005.00  1,834,500.00    2.83
134005633建信中证500指数增强C33,210,597.91  1,815,779.00    0.56
135000478建信中证500指数增强A33,210,597.91  1,815,779.00    0.56
136200008长城品牌优选混合33,130,506.00  1,811,400.00    0.95
137519977长信可转债A32,259,902.00  1,763,800.00    1.21
138519976长信可转债C32,259,902.00  1,763,800.00    1.21
139006111泰康弘实3月定开混合31,299,677.00  1,711,300.00    0.86
140004686华夏研究精选股票30,745,490.00  1,681,000.00    5.00
141510710博时上证50ETF30,368,716.00  1,660,400.00    4.61
142006912长城久泰沪深300指数C30,334,824.63  1,658,547.00    3.48
143200002长城久泰沪深300指数A30,334,824.63  1,658,547.00    3.48
144160918大成中小盘混合(LOF)29,704,789.00  1,624,100.00    3.90
145002350华安安华灵活配置混合29,264,000.00  1,600,000.00    2.25
146150255易方达银行指数分级A28,996,966.00  1,585,400.00    11.93
147150256易方达银行指数分级B28,996,966.00  1,585,400.00    11.93
148161121易方达银行指数分级28,996,966.00  1,585,400.00    11.93
149512380银华MSCI中国A股ETF28,354,310.27  1,550,263.00    1.52
150090006大成2020生命周期混合27,975,085.41  1,529,529.00    1.47
151540003汇丰晋信动态策略混合A27,901,395.00  1,525,500.00    2.54
152960003汇丰晋信动态策略混合H27,901,395.00  1,525,500.00    2.54
153004477嘉实沪港深回报混合27,676,428.00  1,513,200.00    0.92
154002959汇添富盈泰混合27,435,000.00  1,500,000.00    2.37
155000762汇添富绝对收益定开混合A27,435,000.00  1,500,000.00    2.85
156202009南方盛元红利混合27,435,000.00  1,500,000.00    3.47
157001583安信新常态股票26,732,664.00  1,461,600.00    2.92
158502048易方达上证50指数分级26,670,734.06  1,458,214.00    4.44
159502050易方达上证50指数分级B26,670,734.06  1,458,214.00    4.44
160502049易方达上证50指数分级A26,670,734.06  1,458,214.00    4.44
161000176嘉实沪深300指数研究增强26,508,904.14  1,449,366.00    2.68
162001490汇添富国企创新股票25,660,870.00  1,403,000.00    4.01
163512820中证银行ETF25,631,606.00  1,401,400.00    12.60
164110029易方达科讯混合25,606,000.00  1,400,000.00    0.61
165006868华夏科技成长股票25,606,000.00  1,400,000.00    2.03
166000082嘉实研究阿尔法股票25,321,041.80  1,384,420.00    2.43
167090004大成精选增值混合25,259,185.02  1,381,038.00    1.97
168159940广发中证全指金融地产ETF24,976,019.24  1,365,556.00    4.94
169373010上投摩根双息平衡混合A24,867,193.74  1,359,606.00    1.78
170960005上投摩根双息平衡混合H24,867,193.74  1,359,606.00    1.78
171217027招商央视财经50指数A24,848,794.00  1,358,600.00    5.52
172004410招商央视财经50指数C24,848,794.00  1,358,600.00    5.52
173001015华夏沪深300指数增强A24,753,686.00  1,353,400.00    3.34
174001016华夏沪深300指数增强C24,753,686.00  1,353,400.00    3.34
175519989长信利丰债券C24,698,816.00  1,350,400.00    1.34
176004651长信利丰债券E24,698,816.00  1,350,400.00    1.34
177006890上投摩根领先优选混合24,625,656.00  1,346,400.00    2.92
178005445华宝价值发现混合24,590,905.00  1,344,500.00    3.52
179960011中银增长混合H24,134,459.76  1,319,544.00    1.45
180163803中银增长混合A24,134,459.76  1,319,544.00    1.45
181202019南方策略优化混合23,905,030.00  1,307,000.00    3.86
182003715宝盈消费主题混合23,786,145.00  1,300,500.00    9.04
183519676银河强化债券23,777,000.00  1,300,000.00    1.12
184005258景顺长城量化平衡混合23,492,334.44  1,284,436.00    3.02
185007096大成沪深300指数C23,395,013.35  1,279,115.00    1.17
186519300大成沪深300指数A23,395,013.35  1,279,115.00    1.17
187004874融通巨潮100指数(LOF)C22,943,542.99  1,254,431.00    3.02
188161607融通巨潮100指数(LOF)A22,943,542.99  1,254,431.00    3.02
189159933国投瑞银金融地产ETF22,763,496.23  1,244,587.00    5.32
190519062海富通阿尔法对冲混合22,496,700.00  1,230,000.00    1.37
191001426南方大数据300指数C22,415,858.20  1,225,580.00    4.31
192001420南方大数据300指数A22,415,858.20  1,225,580.00    4.31
193001192上投摩根整合驱动混合22,266,227.71  1,217,399.00    2.71
194001144大成互联网思维混合22,116,268.00  1,209,200.00    1.94
195160105南方积极配置混合(LOF)21,763,271.00  1,189,900.00    3.15
196004475华泰柏瑞富利混合21,710,632.38  1,187,022.00    5.42
197240005华宝多策略增长混合21,300,534.00  1,164,600.00    1.60
198519193万家消费成长股票21,188,965.00  1,158,500.00    3.04
199005351添富行业整合混合21,032,420.89  1,149,941.00    4.41
200000021华夏优势增长混合20,954,853.00  1,145,700.00    0.40
201001974景顺长城量化新动力股票20,475,655.00  1,119,500.00    3.89
202510010治理ETF19,648,251.98  1,074,262.00    4.92
203006696添富3年封闭研究优选混合19,444,464.80  1,063,120.00    2.52
204002270东吴安盈量化混合19,155,117.00  1,047,300.00    5.86
205000628大成高新技术产业股票18,536,549.20  1,013,480.00    2.95
206960024嘉实成长收益混合H18,399,740.00  1,006,000.00    0.48
207070001嘉实成长收益混合A18,399,740.00  1,006,000.00    0.48
208410001华富竞争力优选混合18,297,316.00  1,000,400.00    3.20
209040025华安科技动力混合18,290,000.00  1,000,000.00    0.91
210002229华夏经济转型股票18,290,000.00  1,000,000.00    1.16
211519994长信金利趋势混合18,289,085.50  999,950.00    1.21
212960023工银稳健成长混合H17,840,066.00  975,400.00    2.00
213481004工银稳健成长混合A17,840,066.00  975,400.00    2.00
214163805中银策略混合17,739,471.00  969,900.00    3.01
215660008农银汇理沪深300指数A17,720,431.11  968,859.00    2.03
216005152农银汇理沪深300指数C17,720,431.11  968,859.00    2.03
217001245工银生态环境股票17,657,166.00  965,400.00    1.95
218519018汇添富均衡增长混合17,649,850.00  965,000.00    0.43
219005125华宝标普中国A股红利机会指数(LOF)C17,395,619.00  951,100.00    0.73
220501029华宝标普中国A股红利机会指数(LOF)A17,395,619.00  951,100.00    0.73
221470007汇添富上证综合指数17,275,014.74  944,506.00    1.23
222270022广发内需增长混合17,206,171.18  940,742.00    3.59
223160517博时中证银行指数分级17,040,793.00  931,700.00    11.98
224150268博时中证银行指数分级B17,040,793.00  931,700.00    11.98
225519029华夏稳增混合17,040,793.00  931,700.00    1.41
226150267博时中证银行指数分级A17,040,793.00  931,700.00    11.98
227002261中银宝利混合A16,695,112.00  912,800.00    3.32
228002262中银宝利混合C16,695,112.00  912,800.00    3.32
229240014华宝中证100指数A16,516,601.60  903,040.00    2.79
230007405华宝中证100指数C16,516,601.60  903,040.00    2.79
231003161南方安泰混合16,471,974.00  900,600.00    3.72
232005330添富民安增益定开混合C16,461,000.00  900,000.00    2.87
233005329添富民安增益定开混合A16,461,000.00  900,000.00    2.87
234000870嘉实新收益混合15,992,776.00  874,400.00    2.01
235001146中欧瑾源灵活配置混合A15,546,500.00  850,000.00    3.86
236001147中欧瑾源灵活配置混合C15,546,500.00  850,000.00    3.86
237000030长城核心优选混合15,438,589.00  844,100.00    4.61
238002149嘉实新优选混合15,400,180.00  842,000.00    6.59
239483003工银精选平衡混合15,322,191.44  837,736.00    1.14
240960033农银汇理消费主题混合H15,308,730.00  837,000.00    2.02
241660012农银汇理消费主题混合A15,308,730.00  837,000.00    2.02
242003693大成景尚灵活配置混合C15,116,685.00  826,500.00    1.79
243003692大成景尚灵活配置混合A15,116,685.00  826,500.00    1.79
244006243中银双息回报混合15,020,113.80  821,220.00    3.41
245660005农银中小盘混合14,838,677.00  811,300.00    1.94
246000190中银新回报混合14,723,468.29  805,001.00    2.90
247000835华润元大富时中国A50指数14,664,922.00  801,800.00    4.10
248000974安信消费医药股票14,464,189.25  790,825.00    0.53
249002212嘉实新起航混合14,304,609.00  782,100.00    5.87
250512160MSCI中国A股国际通ETF14,244,252.00  778,800.00    1.81
251006113添富创新医药混合14,210,177.73  776,937.00    0.58
252000313华安沪深300增强C14,203,556.75  776,575.00    3.47
253000312华安沪深300增强A14,203,556.75  776,575.00    3.47
254006252永赢消费主题混合A14,137,072.60  772,940.00    4.09
255006253永赢消费主题混合C14,137,072.60  772,940.00    4.09
256512090易方达MSCI中国A股国际通ETF14,071,100.57  769,333.00    1.79
257090010大成中证红利指数A14,000,592.62  765,478.00    1.19
258000572中银多策略混合13,953,441.00  762,900.00    2.83
259001111中欧瑾泉灵活配置混合C13,717,500.00  750,000.00    2.25
260001110中欧瑾泉灵活配置混合A13,717,500.00  750,000.00    2.25
261001277博时国企改革股票13,715,671.00  749,900.00    1.25
262001307中欧永裕混合C13,689,882.10  748,490.00    0.98
263001306中欧永裕混合A13,689,882.10  748,490.00    0.98
264168205中融银行指数分级13,526,588.98  739,562.00    11.88
265150291中融银行指数分级A13,526,588.98  739,562.00    11.88
266150292中融银行指数分级B13,526,588.98  739,562.00    11.88
267007045博道沪深300增强C13,415,440.65  733,485.00    3.66
268007044博道沪深300增强A13,415,440.65  733,485.00    3.66
269512700南方中证银行ETF13,357,187.00  730,300.00    12.60
270310318申万菱信沪深300指数增强A13,168,982.90  720,010.00    2.68
271006586南方安裕混合C12,803,000.00  700,000.00    3.51
272003295南方安裕混合A12,803,000.00  700,000.00    3.51
273001667南方转型混合12,803,000.00  700,000.00    3.94
274163823中银稳健策略混合12,146,389.00  664,100.00    2.94
275163808中银中证100指数增强12,135,597.90  663,510.00    2.90
276460002华泰柏瑞积极成长混合A12,121,679.21  662,749.00    1.47
277165309建信沪深300指数(LOF)12,023,864.29  657,401.00    2.08
278370024上投摩根核心优选混合11,987,229.42  655,398.00    0.94
279006022富国大盘价值量化精选混合11,976,292.00  654,800.00    2.79
280460001华泰柏瑞盛世中国混合11,961,861.19  654,011.00    0.94
281512180建信MSCI中国A股国际通ETF11,698,284.00  639,600.00    1.79
282519100长盛中证100指数11,488,040.45  628,105.00    2.90
283005055华泰柏瑞量化阿尔法混合A11,326,997.00  619,300.00    0.59
284006532华泰柏瑞量化阿尔法混合C11,326,997.00  619,300.00    0.59
285000042中证财通可持续发展100指数A10,987,863.82  600,758.00    2.19
286003184中证财通可持续发展100指数C10,987,863.82  600,758.00    2.19
287519909华安安顺灵活配置混合10,974,000.00  600,000.00    1.11
288002141建信鑫丰回报灵活配置混合C10,974,000.00  600,000.00    0.98
289519628银河君润混合C10,974,000.00  600,000.00    1.74
290519627银河君润混合A10,974,000.00  600,000.00    1.74
291001408建信鑫丰回报灵活配置混合A10,974,000.00  600,000.00    0.98
292006063景顺MSCI中国A股国际通指数增强10,944,699.42  598,398.00    4.20
293510030价值ETF10,874,356.08  594,552.00    7.00
294005443国金量化多策略混合10,867,918.00  594,200.00    4.19
295001540浙商汇金转型驱动混合10,849,628.00  593,200.00    4.93
296673110西部利得新润混合10,608,200.00  580,000.00    5.13
297002434中银宏利混合A10,242,400.00  560,000.00    2.07
298002435中银宏利混合C10,242,400.00  560,000.00    2.07
299002768华安安进灵活配置混合10,180,214.00  556,600.00    3.77
300512280景顺长城MSCI中国A股国际通ETF10,154,608.00  555,200.00    1.80
301000877华泰柏瑞量化优选混合10,152,779.00  555,100.00    1.71
302003300华夏圆和混合10,121,686.00  553,400.00    1.74
303630005华商动态阿尔法混合10,114,370.00  553,000.00    0.96
304002504鹏华金鼎混合A10,075,961.00  550,900.00    2.00
305002505鹏华金鼎混合C10,075,961.00  550,900.00    2.00
306166025中欧远见两年定期开放混合A9,882,087.00  540,300.00    0.30
307007101中欧远见两年定期开放混合C9,882,087.00  540,300.00    0.30
308004047华夏新锦顺混合C9,881,702.91  540,279.00    1.86
309004046华夏新锦顺混合A9,881,702.91  540,279.00    1.86
310002410华夏新活力混合C9,836,362.00  537,800.00    1.88
311002409华夏新活力混合A9,836,362.00  537,800.00    1.88
312233015大摩量化配置混合9,823,559.00  537,100.00    1.67
313002838华夏新锦程混合A9,781,492.00  534,800.00    1.91
314002839华夏新锦程混合C9,781,492.00  534,800.00    1.91
315530006建信核心精选混合9,734,633.02  532,238.00    3.21
316002222嘉实新趋势混合9,711,990.00  531,000.00    2.39
317160613鹏华盛世创新混合(LOF)9,627,197.56  526,364.00    6.11
318001365大成正向回报灵活配置混合9,616,882.00  525,800.00    7.07
319481008工银大盘蓝筹混合9,580,302.00  523,800.00    1.96
320004049华夏新锦汇混合C9,459,588.00  517,200.00    2.12
321004048华夏新锦汇混合A9,459,588.00  517,200.00    2.12
322162208泰达宏利首选企业股票9,448,614.00  516,600.00    2.51
323510600申万菱信上证50ETF9,433,982.00  515,800.00    4.67
324512990华夏MSCI中国A股国际通ETF9,423,300.64  515,216.00    1.76
325150051信诚沪深300指数分级A9,350,341.83  511,227.00    2.35
326165515信诚沪深300指数分级9,350,341.83  511,227.00    2.35
327150052信诚沪深300指数分级B9,350,341.83  511,227.00    2.35
328160925大成中华沪深港300指数(LOF)9,340,703.00  510,700.00    1.04
329006449浙商汇金量化精选混合9,322,413.00  509,700.00    7.72
330070022嘉实领先成长混合9,290,277.47  507,943.00    0.71
331002837华夏网购精选混合A9,166,948.00  501,200.00    2.02
332519640银河鸿利混合A9,145,000.00  500,000.00    1.50
333519647银河鸿利混合I9,145,000.00  500,000.00    1.50
334005029中银产业精选混合9,145,000.00  500,000.00    4.35
335519996长信银利精选混合9,145,000.00  500,000.00    1.00
336519641银河鸿利混合C9,145,000.00  500,000.00    1.50
337007048平安安心灵活配置混合C9,145,000.00  500,000.00    4.14
338002304平安安心灵活配置混合A9,145,000.00  500,000.00    4.14
339510020超大ETF9,082,484.78  496,582.00    4.60
340001074华泰柏瑞量化驱动混合A8,879,795.00  485,500.00    1.56
341006531华泰柏瑞量化驱动混合C8,879,795.00  485,500.00    1.56
342160624鹏华消费领先混合8,848,702.00  483,800.00    4.12
343000761国富健康优质生活股票8,665,802.00  473,800.00    2.12
344001468广发改革混合8,660,315.00  473,500.00    2.88
345004008中融鑫思路混合A8,640,196.00  472,400.00    4.36
346004009中融鑫思路混合C8,640,196.00  472,400.00    4.36
347090001大成价值增长混合8,632,880.00  472,000.00    0.50
348090009大成行业轮动混合8,570,364.78  468,582.00    6.24
349162204泰达宏利行业混合8,537,772.00  466,800.00    2.02
350519673银河康乐股票8,413,400.00  460,000.00    1.75
351006942华泰柏瑞量化明选混合A8,332,924.00  455,600.00    1.10
352006943华泰柏瑞量化明选混合C8,332,924.00  455,600.00    1.10
353376510上投摩根大盘蓝筹股票8,283,559.29  452,901.00    2.95
354004735中欧瑾灵灵活配置混合C8,230,500.00  450,000.00    2.61
355004734中欧瑾灵灵活配置混合A8,230,500.00  450,000.00    2.61
356160615鹏华沪深300指数(LOF)A8,161,949.08  446,252.00    2.03
357006939鹏华沪深300指数(LOF)C8,161,949.08  446,252.00    2.03
358001758嘉实研究增强混合8,117,102.00  443,800.00    2.60
359002258大成国企改革灵活配置混合8,053,087.00  440,300.00    5.05
360002849金信智能中国2025混合7,915,820.55  432,795.00    4.11
361163822中银主题策略混合7,903,109.00  432,100.00    4.25
362550005信诚三得益债券B7,769,592.00  424,800.00    0.43
363550004信诚三得益债券A7,769,592.00  424,800.00    0.43
364000587大成灵活配置混合7,754,960.00  424,000.00    4.03
365001686安信新动力混合A7,740,328.00  423,200.00    2.91
366001687安信新动力混合C7,740,328.00  423,200.00    2.91
367001043工银美丽城镇股票7,709,491.06  421,514.00    1.32
368150281长盛中证金融地产分级A7,668,777.52  419,288.00    4.27
369160814长盛中证金融地产分级7,668,777.52  419,288.00    4.27
370150282长盛中证金融地产分级B7,668,777.52  419,288.00    4.27
371001789国泰量化收益灵活配置混合7,647,049.00  418,100.00    2.49
372006819安信盈利驱动股票C7,604,982.00  415,800.00    4.11
373006818安信盈利驱动股票A7,604,982.00  415,800.00    4.11
374166802浙商沪深300指数增强(LOF)7,567,981.33  413,777.00    3.58
375002177信诚新泽混合B7,547,368.50  412,650.00    3.74
376001596信诚新泽混合A7,547,368.50  412,650.00    3.74
377002031华夏策略混合7,519,019.00  411,100.00    1.00
378003993前海开源沪港深核心驱动混合7,491,584.00  409,600.00    4.56
379510800建信上证50ETF7,451,346.00  407,400.00    4.68
380004652建信鑫利回报灵活配置混合A7,431,227.00  406,300.00    4.80
381004653建信鑫利回报灵活配置混合C7,431,227.00  406,300.00    4.80
382002167南方顺康混合7,398,305.00  404,500.00    6.09
383610001信达澳银领先增长混合7,348,702.52  401,788.00    0.70
384001291大摩量化多策略股票7,347,093.00  401,700.00    1.61
385001541汇添富民营新动力股票7,316,000.00  400,000.00    1.94
386519700交银主题优选混合7,316,000.00  400,000.00    1.28
387002087国富新机遇混合A7,265,483.02  397,238.00    2.55
388002088国富新机遇混合C7,265,483.02  397,238.00    2.55
389001738大摩新趋势混合7,167,851.00  391,900.00    3.49
390512520华泰柏瑞MSCI中国A股国际通ETF7,132,770.78  389,982.00    1.80
391202213南方核心竞争混合7,118,468.00  389,200.00    4.00
392001503南方利鑫混合C7,059,940.00  386,000.00    1.16
393001334南方利鑫混合A7,059,940.00  386,000.00    1.16
394519963长信利盈混合A6,906,304.00  377,600.00    1.50
395519962长信利盈混合C6,906,304.00  377,600.00    1.50
396002063国泰沪深300指数增强C6,877,040.00  376,000.00    0.59
397000512国泰沪深300指数增强A6,877,040.00  376,000.00    0.59
398001097华泰柏瑞积极优选股票6,858,640.26  374,994.00    2.41
399005576华泰柏瑞新金融地产混合6,840,460.00  374,000.00    5.67
400003548泰达宏利沪深300指数增强C6,826,120.64  373,216.00    2.98
401162213泰达宏利沪深300指数增强A6,826,120.64  373,216.00    2.98
402213010宝盈中证100指数增强A6,822,170.00  373,000.00    2.89
403000916前海开源股息率100强股票6,769,330.19  370,111.00    0.83
404003493申万菱信安鑫优选混合A6,761,813.00  369,700.00    1.43
405003512申万菱信安鑫优选混合C6,761,813.00  369,700.00    1.43
406165512信诚新机遇混合(LOF)6,741,584.26  368,594.00    1.98
407007397华宝标普沪港深中国增强价值指数(LOF)C6,708,772.00  366,800.00    5.43
408501310华宝标普沪港深中国增强价值指数(LOF)A6,708,772.00  366,800.00    5.43
409002527南方安享绝对收益混合6,703,285.00  366,500.00    5.95
410007126博道远航混合A6,520,385.00  356,500.00    1.78
411007127博道远航混合C6,520,385.00  356,500.00    1.78
412320022诺安研究精选股票6,513,069.00  356,100.00    1.22
413005294诺德新宜混合6,246,035.00  341,500.00    3.91
414006160博道启航混合A6,242,194.10  341,290.00    1.48
415006161博道启航混合C6,242,194.10  341,290.00    1.48
416450001国富中国收益混合6,149,756.44  336,236.00    2.38
417510090责任ETF6,135,837.75  335,475.00    5.97
418001183南方利淘混合A6,130,972.61  335,209.00    1.19
419001504南方利淘混合C6,130,972.61  335,209.00    1.19
420001739中融融安二号混合6,092,399.00  333,100.00    4.73
421161211国投金融地产ETF联接6,061,306.00  331,400.00    1.09
422005401万家潜力价值混合C6,061,306.00  331,400.00    2.60
423005400万家潜力价值混合A6,061,306.00  331,400.00    2.60
424000589光大保德信银发商机混合6,035,700.00  330,000.00    4.24
425001414中融鑫起点混合C6,026,555.00  329,500.00    5.10
426001413中融鑫起点混合A6,026,555.00  329,500.00    5.10
427005325景顺长城泰恒回报混合A5,977,190.29  326,801.00    3.72
428005326景顺长城泰恒回报混合C5,977,190.29  326,801.00    3.72
429001888中欧盛世成长混合(LOF)E5,873,742.05  321,145.00    0.97
430166011中欧盛世成长混合(LOF)A5,873,742.05  321,145.00    0.97
431004233中欧盛世成长混合(LOF)C5,873,742.05  321,145.00    0.97
432519113浦银安盛精致生活混合5,852,800.00  320,000.00    2.18
433519120浦银安盛新兴产业混合5,852,800.00  320,000.00    1.79
434150104华安沪深300指数分级A5,818,487.96  318,124.00    2.00
435160417华安沪深300指数分级5,818,487.96  318,124.00    2.00
436150105华安沪深300指数分级B5,818,487.96  318,124.00    2.00
437399001中海上证50指数增强5,693,695.29  311,301.00    2.88
438512040富国中证价值ETF5,679,045.00  310,500.00    0.96
439001604浙商汇金转型升级混合5,629,662.00  307,800.00    5.01
440501061中金中证优选300指数(LOF)C5,563,818.00  304,200.00    3.26
441501060中金中证优选300指数(LOF)A5,563,818.00  304,200.00    3.26
442001607英大策略优选混合A5,530,896.00  302,400.00    4.97
443001608英大策略优选混合C5,530,896.00  302,400.00    4.97
444519657银河灵活配置混合C5,487,000.00  300,000.00    4.21
445519656银河灵活配置混合A5,487,000.00  300,000.00    4.21
446004517南方安康混合5,487,000.00  300,000.00    1.55
447519756交银国企改革灵活配置混合5,487,000.00  300,000.00    1.03
448160314华夏行业混合(LOF)5,487,000.00  300,000.00    0.28
449002060东方新策略灵活配置混合C5,485,171.00  299,900.00    2.24
450001318东方新策略灵活配置混合A5,485,171.00  299,900.00    2.24
451001825建信中国制造2025股票5,428,472.00  296,800.00    4.77
452519626银河君盛混合C5,358,970.00  293,000.00    2.44
453519625银河君盛混合A5,358,970.00  293,000.00    2.44
454003592华泰柏瑞享利混合C5,304,100.00  290,000.00    2.28
455003591华泰柏瑞享利混合A5,304,100.00  290,000.00    2.28
456003966中银润利混合A5,251,059.00  287,100.00    1.03
457003967中银润利混合C5,251,059.00  287,100.00    1.03
458005691南方中证100指数C5,190,702.00  283,800.00    2.76
459202211南方中证100指数A5,190,702.00  283,800.00    2.76
460512390平安MSCI中国A股低波动ETF5,168,754.00  282,600.00    2.44
461161207国投瑞银沪深300指数分级5,130,655.93  280,517.00    1.98
462150009瑞和远见5,130,655.93  280,517.00    1.98
463150008瑞和小康5,130,655.93  280,517.00    1.98
464005630华安研究精选混合5,121,200.00  280,000.00    3.00
465001473建信大安全战略精选股票5,026,092.00  274,800.00    3.26
466002028九泰天宝灵活配置混合C5,007,802.00  273,800.00    3.11
467000892九泰天宝灵活配置混合A5,007,802.00  273,800.00    3.11
468519630银河睿利混合C5,005,973.00  273,700.00    1.96
469519629银河睿利混合A5,005,973.00  273,700.00    1.96
470168103九泰锐益定增混合4,991,341.00  272,900.00    0.23
471320010诺安中证100指数4,978,263.65  272,185.00    2.86
472000507泰达宏利宏达混合A4,971,222.00  271,800.00    2.26
473000508泰达宏利宏达混合B4,971,222.00  271,800.00    2.26
474502021国金上证50分级A4,940,129.00  270,100.00    4.35
475502020国金上证50指数增强(LOF)4,940,129.00  270,100.00    4.35
476502022国金上证50分级B4,940,129.00  270,100.00    4.35
477350002天治低碳经济混合4,932,813.00  269,700.00    5.05
478003115光大保德信诚鑫混合A4,930,984.00  269,600.00    1.52
479003116光大保德信诚鑫混合C4,930,984.00  269,600.00    1.52
480410008华富中证100指数4,920,211.19  269,011.00    2.84
481160806长盛同庆(LOF)4,910,334.59  268,471.00    1.67
482002025广发聚盛混合A4,901,720.00  268,000.00    1.21
483002026广发聚盛混合C4,901,720.00  268,000.00    1.21
484163810中银价值混合4,898,062.00  267,800.00    2.91
485001955中欧养老混合4,892,575.00  267,500.00    2.29
486485014工银添颐债券B4,810,270.00  263,000.00    0.96
487485114工银添颐债券A4,810,270.00  263,000.00    0.96
488004191招商沪深300指数C4,788,322.00  261,800.00    2.17
489004190招商沪深300指数A4,788,322.00  261,800.00    2.17
490005545中银改革红利灵活配置混合4,747,388.98  259,562.00    4.23
491005474泰康均衡优选混合A4,742,597.00  259,300.00    0.89
492005475泰康均衡优选混合C4,742,597.00  259,300.00    0.89
493519653银河鑫利混合C4,718,820.00  258,000.00    1.79
494519652银河鑫利混合A4,718,820.00  258,000.00    1.79
495519646银河鑫利混合I4,718,820.00  258,000.00    1.79
496671030西部利得事件驱动股票4,695,043.00  256,700.00    4.89
497005405中金金序量化蓝筹混合A4,692,848.20  256,580.00    4.59
498005406中金金序量化蓝筹混合C4,692,848.20  256,580.00    4.59
499007570方正富邦红利精选混合C4,673,479.09  255,521.00    4.48
500730002方正富邦红利精选混合A4,673,479.09  255,521.00    4.48
501450008国富沪深300指数增强4,658,463.00  254,700.00    2.71
502001892长盛新兴成长混合4,656,634.00  254,600.00    1.13
503260117景顺长城支柱产业混合4,598,142.58  251,402.00    4.65
504004829北信瑞丰兴瑞灵活配置混合4,572,500.00  250,000.00    2.11
505002419汇添富盈安混合4,572,500.00  250,000.00    1.25
506002166华夏永福混合C4,543,236.00  248,400.00    1.48
507000121华夏永福混合A4,543,236.00  248,400.00    1.48
508006601国融融泰混合A4,526,775.00  247,500.00    3.14
509006602国融融泰混合C4,526,775.00  247,500.00    3.14
510502042长盛上证50指数分级B4,482,879.00  245,100.00    3.91
511502041长盛上证50指数分级A4,482,879.00  245,100.00    3.91
512502040长盛上证50指数分级4,482,879.00  245,100.00    3.91
513003717中银量化精选混合4,481,050.00  245,000.00    2.27
514005179信达澳银新起点定期开放混合A4,464,589.00  244,100.00    3.69
515006462信达澳银新起点定期开放混合C4,464,589.00  244,100.00    3.69
516001028华安物联网主题股票4,413,377.00  241,300.00    0.47
517002001华夏回报混合A4,389,600.00  240,000.00    0.03
518004083国联安鑫隆混合A4,389,600.00  240,000.00    2.03
519960002华夏回报混合H4,389,600.00  240,000.00    0.03
520004084国联安鑫隆混合C4,389,600.00  240,000.00    2.03
521000458英大领先回报混合4,389,600.00  240,000.00    7.30
522519619银河君荣混合A4,371,310.00  239,000.00    3.54
523519621银河君荣混合I4,371,310.00  239,000.00    3.54
524519620银河君荣混合C4,371,310.00  239,000.00    3.54
525000754华宝量化对冲混合C4,365,512.07  238,683.00    1.16
526000753华宝量化对冲混合A4,365,512.07  238,683.00    1.16
527002594工银现代服务业混合4,318,269.00  236,100.00    1.90
528162307海富通中证100指数(LOF)4,297,930.52  234,988.00    2.86
529000045工银产业债债券A4,268,886.00  233,400.00    0.57
530000046工银产业债债券B4,268,886.00  233,400.00    0.57
531160812长盛同益成长回报(LOF)4,261,570.00  233,000.00    3.21
532150013国联安双禧中证100指数B4,247,267.22  232,218.00    2.88
533162509国联安双禧中证100指数4,247,267.22  232,218.00    2.88
534150012国联安双禧中证100指数A4,247,267.22  232,218.00    2.88
535519960长信利广混合C4,235,964.00  231,600.00    4.13
536519961长信利广混合A4,235,964.00  231,600.00    4.13
537660006农银汇理大盘蓝筹混合4,224,990.00  231,000.00    1.84
538002655南方卓享绝对收益混合4,197,847.64  229,516.00    3.71
539150036建信稳健4,129,735.68  225,792.00    3.60
540150037建信进取4,129,735.68  225,792.00    3.60
541165310建信双利分级4,129,735.68  225,792.00    3.60
542001358宝盈祥泰混合A4,075,012.00  222,800.00    1.31
543002545东方岳灵活配置混合4,067,696.00  222,400.00    1.71
544001430中邮乐享收益灵活配置混合4,056,722.00  221,800.00    3.29
545004937中航混改精选混合C4,053,064.00  221,600.00    3.46
546004936中航混改精选混合A4,053,064.00  221,600.00    3.46
547512550嘉实富时中国A50ETF4,049,406.00  221,400.00    4.53
548001050汇添富成长多因子量化策略股票4,043,919.00  221,100.00    0.36
549005295诺德天富混合4,040,261.00  220,900.00    2.96
550004484泰达宏利业绩股票A4,016,484.00  219,600.00    3.02
551004485泰达宏利业绩股票C4,016,484.00  219,600.00    3.02