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持有 华泰证券(601688)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(%)
1510050华夏上证50ETF369,208,238.73  24,663,209.00    1.08
2161027富国中证全指证券公司指数分级281,477,017.80  18,802,740.00    6.11
3150223富国中证全指证券公司指数分级A281,477,017.80  18,802,740.00    6.11
4150224富国中证全指证券公司指数分级B281,477,017.80  18,802,740.00    6.11
5163113申万菱信申银万国证券行业指数分级249,181,892.49  16,645,417.00    6.02
6150171申万菱信申银万国证券行业指数分级A249,181,892.49  16,645,417.00    6.02
7150172申万菱信申银万国证券行业指数分级B249,181,892.49  16,645,417.00    6.02
8150200招商中证全指证券公司指数分级A193,636,994.91  12,935,003.00    6.26
9161720招商中证全指证券公司指数分级193,636,994.91  12,935,003.00    6.26
10150201招商中证全指证券公司指数分级B193,636,994.91  12,935,003.00    6.26
11110010易方达价值成长混合164,279,283.00  10,973,900.00    3.05
12090003大成蓝筹稳健混合150,787,330.98  10,072,634.00    4.32
13160505博时主题行业混合(LOF)134,730,000.00  9,000,000.00    1.26
14510180华安上证180ETF118,079,318.10  7,887,730.00    0.68
15519069汇添富价值精选混合A104,791,167.66  7,000,078.00    1.26
16510300华泰柏瑞沪深300ETF102,326,207.46  6,835,418.00    0.46
17110012易方达科汇灵活配置混合101,557,153.65  6,784,045.00    2.24
18512880国泰中证全指证券公司ETF97,270,089.96  6,497,668.00    6.55
19510330华夏沪深300ETF78,583,488.06  5,249,398.00    0.45
20159919嘉实沪深300ETF73,310,170.83  4,897,139.00    0.45
21501015财通多策略升级混合(LOF)66,206,322.00  4,422,600.00    3.96
22960022博时沪深300指数R65,269,200.00  4,360,000.00    1.13
23050002博时沪深300指数A65,269,200.00  4,360,000.00    1.13
24002385博时沪深300指数C65,269,200.00  4,360,000.00    1.13
25100038富国沪深300增强59,589,986.19  3,980,627.00    1.64
26510230金融ETF57,664,170.54  3,851,982.00    1.67
27001037国投瑞银锐意改革混合47,192,925.00  3,152,500.00    5.16
28000850汇丰晋信双核策略混合C40,438,670.58  2,701,314.00    0.59
29000849汇丰晋信双核策略混合A40,438,670.58  2,701,314.00    0.59
30512000华宝中证全指证券公司ETF36,285,783.00  2,423,900.00    6.47
31270007广发大盘成长混合36,185,484.00  2,417,200.00    1.63
32150178鹏华证券保险分级B35,421,639.75  2,366,175.00    3.98
33160625鹏华证券保险分级35,421,639.75  2,366,175.00    3.98
34150177鹏华证券保险分级A35,421,639.75  2,366,175.00    3.98
35540006汇丰晋信大盘股票A34,940,593.77  2,334,041.00    1.09
36960000汇丰晋信大盘股票H34,940,593.77  2,334,041.00    1.09
37502010易方达证券公司分级31,783,600.41  2,123,153.00    6.15
38502012易方达证券公司分级B31,783,600.41  2,123,153.00    6.15
39502011易方达证券公司分级A31,783,600.41  2,123,153.00    6.15
40121002国投瑞银景气行业混合30,062,424.66  2,008,178.00    3.44
41002555博时沪港深优质企业混合C29,940,000.00  2,000,000.00    2.12
42001215博时沪港深优质企业混合A29,940,000.00  2,000,000.00    2.12
43210004金鹰稳健成长混合29,939,251.50  1,999,950.00    2.21
44260112景顺长城能源基建混合28,893,597.00  1,930,100.00    2.02
45150236鹏华证券分级B27,794,260.08  1,856,664.00    6.44
46150235鹏华证券分级A27,794,260.08  1,856,664.00    6.44
47160633鹏华证券分级27,794,260.08  1,856,664.00    6.44
48240005华宝多策略增长混合27,393,707.79  1,829,907.00    2.07
49519993长信增利动态混合26,646,600.00  1,780,000.00    3.94
50288002华夏收入混合26,414,565.00  1,764,500.00    0.99
51000251工银金融地产混合25,994,955.90  1,736,470.00    1.28
52512070易方达沪深300非银ETF25,856,228.91  1,727,203.00    3.06
53005878博时产业新动力混合C25,761,873.00  1,720,900.00    3.56
54000936博时产业新动力混合A25,761,873.00  1,720,900.00    3.56
55040002华安中国A股增强指数25,170,078.96  1,681,368.00    1.19
56004686华夏研究精选股票24,856,188.00  1,660,400.00    3.31
57512900南方中证全指证券ETF24,357,073.23  1,627,059.00    6.49
58360001光大保德信量化股票24,110,682.00  1,610,600.00    1.09
59540002汇丰晋信龙腾混合23,924,065.98  1,598,134.00    2.77
60004221长信量化先锋混合C22,776,855.00  1,521,500.00    0.82
61519983长信量化先锋混合A22,776,855.00  1,521,500.00    0.82
62550003中信保诚盛世蓝筹混合22,188,668.73  1,482,209.00    2.08
63100032富国中证红利指数增强21,984,942.00  1,468,600.00    0.99
64001910泰康新机遇灵活配置混合21,550,647.33  1,439,589.00    0.89
65519994长信金利趋势混合20,752,177.47  1,386,251.00    0.87
66510390平安沪深300ETF20,487,956.97  1,368,601.00    0.45
67217009招商核心价值混合19,044,834.00  1,272,200.00    1.99
68000021华夏优势增长混合18,490,944.00  1,235,200.00    0.34
69510310易方达沪深300发起式ETF17,382,041.25  1,161,125.00    0.45
70165512信诚新机遇混合(LOF)17,077,776.00  1,140,800.00    1.56
71110030易方达沪深300量化增强15,616,704.00  1,043,200.00    1.58
72519710交银策略回报混合15,242,439.03  1,018,199.00    2.07
73519996长信银利精选混合14,970,000.00  1,000,000.00    1.10
74000314招商瑞丰灵活配置混合发起式A14,880,644.07  994,031.00    1.81
75002017招商瑞丰灵活配置混合发起式C14,880,644.07  994,031.00    1.81
76005401万家潜力价值混合C14,396,649.00  961,700.00    4.29
77005400万家潜力价值混合A14,396,649.00  961,700.00    4.29
78163812中银双利债券B14,359,224.00  959,200.00    0.40
79163811中银双利债券A14,359,224.00  959,200.00    0.40
80180003银华-道琼斯88指数A13,676,936.31  913,623.00    0.65
81630015华商大盘量化精选混合13,471,862.28  899,924.00    2.24
82001446招商丰泽混合C13,160,127.00  879,100.00    1.35
83001427招商丰泽混合A13,160,127.00  879,100.00    1.35
84501001财通多策略精选混合(LOF)12,974,499.00  866,700.00    3.26
85001965圆信永丰兴源混合A12,874,200.00  860,000.00    3.08
86001966圆信永丰兴源混合C12,874,200.00  860,000.00    3.08
87004435博时逆向投资混合C12,679,590.00  847,000.00    3.42
88004434博时逆向投资混合A12,679,590.00  847,000.00    3.42
89000312华安沪深300增强A12,200,550.00  815,000.00    1.48
90000313华安沪深300增强C12,200,550.00  815,000.00    1.48
91519013海富通风格优势混合11,976,000.00  800,000.00    3.46
92001552天弘中证证券保险指数A11,482,978.02  767,066.00    4.41
93001553天弘中证证券保险指数C11,482,978.02  767,066.00    4.41
94481009工银沪深300指数A10,955,060.97  731,801.00    0.43
95501016国泰中证申万证券行业指数(LOF)10,808,489.70  722,010.00    6.15
96519300大成沪深300指数A10,486,110.75  700,475.00    0.63
97501029华宝标普中国A股红利机会指数(LOF)A10,383,192.00  693,600.00    0.63
98005125华宝标普中国A股红利机会指数(LOF)C10,383,192.00  693,600.00    0.63
99690002民生增强收益债券A10,179,600.00  680,000.00    0.83
100690202民生增强收益债券C10,179,600.00  680,000.00    0.83
101001598招商丰融混合C10,158,642.00  678,600.00    1.78
102001597招商丰融混合A10,158,642.00  678,600.00    1.78
103000963兴业多策略混合10,122,519.39  676,187.00    2.62
104166019中欧价值智选混合A9,480,501.00  633,300.00    3.38
105001887中欧价值智选混合E9,480,501.00  633,300.00    3.38
106004235中欧价值智选混合C9,480,501.00  633,300.00    3.38
107165521信诚中证800金融指数分级9,475,740.54  632,982.00    1.20
108150158信诚中证800金融指数分级B9,475,740.54  632,982.00    1.20
109150157信诚中证800金融指数分级A9,475,740.54  632,982.00    1.20
110000001华夏成长混合8,982,314.37  600,021.00    0.20
111519180万家180指数8,842,419.72  590,676.00    0.65
112003378泰康策略优选混合8,586,792.00  573,600.00    1.11
113310328申万菱信新动力混合8,444,577.00  564,100.00    1.11
114502054长盛中证证券公司分级A8,241,329.31  550,523.00    6.00
115502053长盛中证证券公司分级8,241,329.31  550,523.00    6.00
116502055长盛中证证券公司分级B8,241,329.31  550,523.00    6.00
117217010招商大盘蓝筹混合7,597,275.00  507,500.00    1.99
118240008华宝收益增长混合7,587,798.99  506,867.00    0.85
119121003国投瑞银核心企业混合7,485,000.00  500,000.00    0.73
120005445华宝价值发现混合7,419,132.00  495,600.00    0.78
121001088华宝国策导向混合7,288,893.00  486,900.00    0.88
122519193万家消费成长股票6,998,475.00  467,500.00    3.39
123005918天弘沪深300ETF联接C6,990,391.20  466,960.00    0.42
124000961天弘沪深300ETF联接A6,990,391.20  466,960.00    0.42
125470007汇添富上证综合指数6,957,457.20  464,760.00    0.47
126510360广发沪深300ETF6,752,547.84  451,072.00    0.46
127002142博时外延增长主题混合6,655,662.00  444,600.00    3.21
128020011国泰沪深300指数A6,654,763.80  444,540.00    0.41
129005867国泰沪深300指数C6,654,763.80  444,540.00    0.41
130161607融通巨潮100指数(LOF)A6,654,030.27  444,491.00    0.95
131004874融通巨潮100指数(LOF)C6,654,030.27  444,491.00    0.95
132002492工银月月薪定期支付债券C6,577,518.60  439,380.00    1.32
133000236工银月月薪定期支付债券A6,577,518.60  439,380.00    1.32
134310318申万菱信沪深300指数增强A6,546,381.00  437,300.00    1.47
135001339兴银鼎新灵活配置混合6,390,693.00  426,900.00    3.72
136160419华安中证全指证券公司指数分级6,346,980.60  423,980.00    6.17
137150301华安中证全指证券公司指数分级A6,346,980.60  423,980.00    6.17
138150302华安中证全指证券公司指数分级B6,346,980.60  423,980.00    6.17
139160516博时证券保险指数分级6,105,185.16  407,828.00    3.83
140150225博时证券保险指数分级A6,105,185.16  407,828.00    3.83
141150226博时证券保险指数分级B6,105,185.16  407,828.00    3.83
142512180建信MSCI中国A股国际通ETF6,080,814.00  406,200.00    0.47
143512280景顺长城MSCI中国A股国际通ETF6,001,607.73  400,909.00    0.46
144000826广发百发100指数A5,946,084.00  397,200.00    0.91
145000827广发百发100指数E5,946,084.00  397,200.00    0.91
146001537中加改革红利混合5,772,312.24  385,592.00    5.17
147240014华宝中证100指数A5,713,674.75  381,675.00    0.76
148320001诺安平衡混合5,583,810.00  373,000.00    0.38
149001549天弘上证50指数C5,498,481.00  367,300.00    1.13
150001548天弘上证50指数A5,498,481.00  367,300.00    1.13
151200002长城久泰沪深300指数A5,412,134.04  361,532.00    0.79
152001028华安物联网主题股票5,261,955.00  351,500.00    0.54
153002562泓德泓益量化混合4,883,214.00  326,200.00    1.15
154159925南方沪深300ETF4,797,885.00  320,500.00    0.45
155376510上投摩根大盘蓝筹股票4,699,083.00  313,900.00    1.52
156502050易方达上证50指数分级B4,643,933.52  310,216.00    1.02
157502049易方达上证50指数分级A4,643,933.52  310,216.00    1.02
158502048易方达上证50指数分级4,643,933.52  310,216.00    1.02
159519677银河定投宝腾讯济安指数4,565,850.00  305,000.00    0.95
160004505博时新兴消费主题混合4,491,000.00  300,000.00    1.67
161004051华夏新锦升混合C4,491,000.00  300,000.00    2.29
162004050华夏新锦升混合A4,491,000.00  300,000.00    2.29
163002784东方红价值精选混合C4,491,000.00  300,000.00    0.43
164002783东方红价值精选混合A4,491,000.00  300,000.00    0.43
165420001天弘精选混合4,441,224.75  296,675.00    0.38
166501047汇添富中证全指证券公司指数(LOF)A4,392,198.00  293,400.00    6.14
167501048汇添富中证全指证券公司指数(LOF)C4,392,198.00  293,400.00    6.14
168002367国联安安稳灵活配置混合4,191,600.00  280,000.00    2.73
169005499国投瑞银兴颐多策略混合4,182,618.00  279,400.00    2.80
170005762招商MSCI中国A股国际通指数C4,176,630.00  279,000.00    0.12
171005761招商MSCI中国A股国际通指数A4,176,630.00  279,000.00    0.12
172512520华泰柏瑞MSCI中国A股国际通ETF4,158,666.00  277,800.00    0.46
173001641富国绝对收益多策略定期开放混合发起式4,151,540.28  277,324.00    1.61
174161903万家行业优选混合(LOF)4,080,822.00  272,600.00    3.53
175512160MSCI中国A股国际通ETF3,805,793.16  254,228.00    0.47
176002031华夏策略混合3,727,530.00  249,000.00    0.50
177001634万家瑞祥混合C3,547,081.62  236,946.00    0.66
178001633万家瑞祥混合A3,547,081.62  236,946.00    0.66
179398061中海消费主题精选混合3,486,513.00  232,900.00    0.99
180005111泰康泉林量化价值精选混合C3,416,154.00  228,200.00    0.75
181005000泰康泉林量化价值精选混合A3,416,154.00  228,200.00    0.75
182002967浙商大数据智选消费混合3,369,747.00  225,100.00    1.71
183001410信达澳银新能源产业股票3,305,376.00  220,800.00    0.50
184671010西部利得策略优选混合3,293,400.00  220,000.00    1.59
185519621银河君荣混合I3,218,550.00  215,000.00    3.12
186519620银河君荣混合C3,218,550.00  215,000.00    3.12
187519619银河君荣混合A3,218,550.00  215,000.00    3.12
188660008农银汇理沪深300指数A3,208,175.79  214,307.00    0.43
189005152农银汇理沪深300指数C3,208,175.79  214,307.00    0.43
190000754华宝量化对冲混合C3,182,622.00  212,600.00    0.57
191000753华宝量化对冲混合A3,182,622.00  212,600.00    0.57
192000082嘉实研究阿尔法股票3,151,185.00  210,500.00    0.92
193150343融通证券分级A3,146,723.94  210,202.00    6.25
194150344融通证券分级B3,146,723.94  210,202.00    6.25
195161629融通证券分级3,146,723.94  210,202.00    6.25
196004871中银金融地产混合3,094,299.00  206,700.00    3.99
197001608英大策略优选混合C3,046,395.00  203,500.00    3.03
198001607英大策略优选混合A3,046,395.00  203,500.00    3.03
199210008金鹰策略配置混合2,994,000.00  200,000.00    5.75
200002010中欧瑾通灵活配置混合C2,994,000.00  200,000.00    0.42
201002009中欧瑾通灵活配置混合A2,994,000.00  200,000.00    0.42
202580009东吴多策略灵活配置混合2,966,215.68  198,144.00    1.92
203159933国投瑞银金融地产ETF2,963,042.04  197,932.00    1.22
204161722招商丰泰灵活配置混合(LOF)2,911,665.00  194,500.00    4.64
205002955融通新趋势灵活配置混合2,868,252.00  191,600.00    2.20
206005530添富价值多因子股票2,845,797.00  190,100.00    1.42
207003447英大睿鑫混合C2,814,360.00  188,000.00    1.71
208003446英大睿鑫混合A2,814,360.00  188,000.00    1.71
209540009汇丰晋信消费红利股票2,809,869.00  187,700.00    0.47
210003876华宝沪深300增强A2,604,780.00  174,000.00    1.22
211510710博时上证50ETF2,434,136.97  162,601.00    1.05
212003132德邦新回报灵活配置混合2,395,200.00  160,000.00    1.50
213003693大成景尚灵活配置混合C2,354,781.00  157,300.00    0.28
214003692大成景尚灵活配置混合A2,354,781.00  157,300.00    0.28
215160706嘉实沪深300ETF联接(LOF)A2,335,320.00  156,000.00    0.02
216000613国寿安保沪深300ETF联接2,321,667.36  155,088.00    0.45
217519100长盛中证100指数2,296,143.51  153,383.00    0.66
218159940广发中证全指金融地产ETF2,292,281.25  153,125.00    1.22
219163402兴全趋势投资混合(LOF)2,245,500.00  150,000.00    0.02
220004063华夏恒融定开债券2,245,500.00  150,000.00    0.97
221580007东吴安享量化混合2,125,740.00  142,000.00    1.35
222005443国金量化多策略混合2,095,904.79  140,007.00    0.61
223001068华融新锐灵活配置混合2,095,800.00  140,000.00    1.68
224165309建信沪深300指数(LOF)2,070,710.28  138,324.00    0.42
225004769申万菱信价值优先混合2,055,381.00  137,300.00    0.83
226004746易方达上证50指数C1,950,591.00  130,300.00    0.02
227110003易方达上证50指数A1,950,591.00  130,300.00    0.02
228003655信达澳银新财富混合1,946,100.00  130,000.00    1.32
229150281长盛中证金融地产分级A1,934,468.31  129,223.00    1.14
230160814长盛中证金融地产分级1,934,468.31  129,223.00    1.14
231150282长盛中证金融地产分级B1,934,468.31  129,223.00    1.14
232004175博时鑫泰混合A1,902,222.93  127,069.00    1.18
233004176博时鑫泰混合C1,902,222.93  127,069.00    1.18
234004260德邦稳盈增长灵活配置混合1,901,190.00  127,000.00    1.79
235002224中邮绝对收益策略定期开放混合发起式1,898,196.00  126,800.00    1.04
236002560诺安和鑫混合1,887,717.00  126,100.00    1.42
237005042人保精选混合C1,881,729.00  125,700.00    0.92
238005041人保精选混合A1,881,729.00  125,700.00    0.92
239163808中银中证100指数增强1,872,567.36  125,088.00    0.62
240512990华夏MSCI中国A股国际通ETF1,821,849.00  121,700.00    0.32
241160615鹏华沪深300指数(LOF)A1,814,588.55  121,215.00    0.57
242001729银华逆向投资定开混合发起式1,808,376.00  120,800.00    5.95
243002001华夏回报混合A1,796,400.00  120,000.00    0.01
244960002华夏回报混合H1,796,400.00  120,000.00    0.01
245005177华夏睿磐泰利混合A1,785,921.00  119,300.00    1.48
246005178华夏睿磐泰利混合C1,785,921.00  119,300.00    1.48
247005487平安量化精选混合C1,782,927.00  119,100.00    0.86
248005486平安量化精选混合A1,782,927.00  119,100.00    0.86
249004677博时战略新兴产业混合1,772,448.00  118,400.00    3.61
250001438易方达瑞享混合E1,744,349.31  116,523.00    0.97
251001437易方达瑞享混合I1,744,349.31  116,523.00    0.97
252001402信诚新选混合A1,724,544.00  115,200.00    1.78
253002030信诚新选混合B1,724,544.00  115,200.00    1.78
254001375金元顺安灵活配置混合C1,645,203.00  109,900.00    1.11
255620007金元顺安灵活配置混合A1,645,203.00  109,900.00    1.11
256161816银华中证等权90指数分级1,600,053.48  106,884.00    0.99
257150031银华中证等权90指数鑫利1,600,053.48  106,884.00    0.99
258150030银华中证等权90指数金利1,600,053.48  106,884.00    0.99
259005109汇安多策略混合A1,588,317.00  106,100.00    0.44
260005110汇安多策略混合C1,588,317.00  106,100.00    0.44
261163407兴全沪深300指数(LOF)A1,574,844.00  105,200.00    0.10
262003714英大睿盛混合C1,541,910.00  103,000.00    1.04
263003713英大睿盛混合A1,541,910.00  103,000.00    1.04
264512570易方达中证全指证券公司ETF1,517,958.00  101,400.00    6.33
265450001国富中国收益混合1,514,664.60  101,180.00    0.61
266001866北信瑞丰新成长混合1,497,000.00  100,000.00    1.73
267161005富国天惠成长混合(LOF)A1,497,000.00  100,000.00    0.02
268003494富国天惠成长混合(LOF)C1,497,000.00  100,000.00    0.02
269004829北信瑞丰兴瑞灵活配置混合1,497,000.00  100,000.00    0.50
270000306天弘弘利债券1,457,673.81  97,373.00    0.55
271213010宝盈中证100指数增强A1,455,084.00  97,200.00    0.66
272090018大成新锐产业混合1,449,096.00  96,800.00    2.64
273001610平安鑫享混合C1,366,761.00  91,300.00    0.62
274001609平安鑫享混合A1,366,761.00  91,300.00    0.62
275003341工银瑞盈18个月定开债券1,354,290.99  90,467.00    0.90
276002330兴业聚宝灵活配置混合1,333,841.97  89,101.00    2.63
277510430银华上证50等权ETF1,300,458.87  86,871.00    1.67
278320010诺安中证100指数1,298,378.04  86,732.00    0.64
279005381泰康睿利量化多策略混合A1,297,899.00  86,700.00    0.49
280005382泰康睿利量化多策略混合C1,297,899.00  86,700.00    0.49
281004153信诚新悦混合A1,257,000.96  83,968.00    0.61
282004154信诚新悦混合B1,257,000.96  83,968.00    0.61
283090010大成中证红利指数A1,254,486.00  83,800.00    0.62
284003380信诚至选混合C1,235,025.00  82,500.00    0.20
285003379信诚至选混合A1,235,025.00  82,500.00    0.20
286399001中海上证50指数增强1,209,381.39  80,787.00    1.01
287001673红塔红土优质成长混合A1,197,600.00  80,000.00    0.70
288001674红塔红土优质成长混合C1,197,600.00  80,000.00    0.70
289510190华安上证龙头ETF1,185,624.00  79,200.00    1.28
290003831建信鑫瑞回报灵活配置混合1,142,211.00  76,300.00    0.23
291001324华宝新价值混合1,133,229.00  75,700.00    0.30
292004716信诚量化阿尔法股票1,104,786.00  73,800.00    1.52
293150008瑞和小康1,099,262.07  73,431.00    0.52
294161207国投瑞银沪深300指数分级1,099,262.07  73,431.00    0.52
295150009瑞和远见1,099,262.07  73,431.00    0.52
296150105华安沪深300指数分级B1,085,010.63  72,479.00    0.43
297160417华安沪深300指数分级1,085,010.63  72,479.00    0.43
298150104华安沪深300指数分级A1,085,010.63  72,479.00    0.43
299090011大成核心双动力混合1,080,834.00  72,200.00    1.29
300001484天弘新价值混合1,079,681.31  72,123.00    1.79
301005370申万菱信价值优选灵活配置混合1,068,858.00  71,400.00    1.45
302519062海富通阿尔法对冲混合1,065,864.00  71,200.00    0.43
303004646华宝新优享混合1,064,367.00  71,100.00    0.89
304004760国寿安保稳瑞混合A1,047,900.00  70,000.00    0.27
305004761国寿安保稳瑞混合C1,047,900.00  70,000.00    0.27
306000992广发对冲套利定期开放混合1,035,924.00  69,200.00    0.34
307162509国联安双禧中证100指数1,030,983.90  68,870.00    0.64
308150012国联安双禧中证100指数A1,030,983.90  68,870.00    0.64
309150013国联安双禧中证100指数B1,030,983.90  68,870.00    0.64
310001196东方鼎新灵活配置混合A1,020,954.00  68,200.00    0.43
311003957安信量化沪深300增强A1,020,954.00  68,200.00    0.73
312003958安信量化沪深300增强C1,020,954.00  68,200.00    0.73
313002192东方鼎新灵活配置混合C1,020,954.00  68,200.00    0.43
314202211南方中证100指数A995,505.00  66,500.00    0.63
315005691南方中证100指数C995,505.00  66,500.00    0.63
316150051信诚沪深300指数分级A973,544.01  65,033.00    0.36
317150052信诚沪深300指数分级B973,544.01  65,033.00    0.36
318165515信诚沪深300指数分级973,544.01  65,033.00    0.36
319162414华宝新机遇混合(LOF)A971,553.00  64,900.00    0.56
320003144华宝新机遇混合(LOF)C971,553.00  64,900.00    0.56
321519634银河君腾混合C967,062.00  64,600.00    1.29
322519633银河君腾混合A967,062.00  64,600.00    1.29
323000176嘉实沪深300指数研究增强922,152.00  61,600.00    0.16
324540007汇丰晋信中小盘股票898,200.00  60,000.00    1.42
325003433信诚至瑞混合C898,200.00  60,000.00    0.85
326002021华夏回报二号混合898,200.00  60,000.00    0.02
327003432信诚至瑞混合A898,200.00  60,000.00    0.85
328002545东方岳灵活配置混合895,206.00  59,800.00    0.43
329004592安信量化多因子混合A887,721.00  59,300.00    1.08
330005697安信量化多因子混合C887,721.00  59,300.00    1.08
331002118广发安盈混合A886,224.00  59,200.00    0.46
332002119广发安盈混合C886,224.00  59,200.00    0.46
333004287国投瑞银安颐多策略混合868,260.00  58,000.00    2.17
334004335华宝新飞跃混合863,769.00  57,700.00    0.41
335003950博时鑫润混合A842,406.81  56,273.00    1.33
336003951博时鑫润混合C842,406.81  56,273.00    1.33
337002111华宝新起点混合830,835.00  55,500.00    0.12
338004951申万菱信价值优利混合823,350.00  55,000.00    0.92
339673020西部利得成长精选混合818,859.00  54,700.00    0.46
340501035创金合信鼎鑫睿选定开混合(LOF)800,895.00  53,500.00    0.39
341213003宝盈策略增长混合791,913.00  52,900.00    0.04
342004993中欧可转债债券A778,440.00  52,000.00    0.36
343004918中银证券祥瑞混合C778,440.00  52,000.00    1.24
344004917中银证券祥瑞混合A778,440.00  52,000.00    1.24
345004994中欧可转债债券C778,440.00  52,000.00    0.36
346450008国富沪深300指数增强764,967.00  51,100.00    0.52
347000549华安大国新经济股票761,973.00  50,900.00    0.44
348000045工银产业债债券A748,500.00  50,000.00    0.14
349000046工银产业债债券B748,500.00  50,000.00    0.14
350519649银河犇利混合A742,512.00  49,600.00    0.97
351519650银河犇利混合C742,512.00  49,600.00    0.97
352150168银华沪深300指数分级B739,667.70  49,410.00    0.62
353161811银华沪深300指数分级739,667.70  49,410.00    0.62
354150167银华沪深300指数分级A739,667.70  49,410.00    0.62
355090016大成消费主题混合739,518.00  49,400.00    2.42
356003554泰达宏利大数据混合C739,518.00  49,400.00    1.13
357002263泰达宏利大数据混合A739,518.00  49,400.00    1.13
358002110中海中鑫混合738,021.00  49,300.00    1.00
359001259德邦鑫星稳健灵活配置混合729,039.00  48,700.00    0.97
360510800建信上证50ETF724,548.00  48,400.00    1.08
361501000国金鑫新灵活配置混合(LOF)699,099.00  46,700.00    0.90
362002136广发鑫源混合C675,147.00  45,100.00    0.34
363002135广发鑫源混合A675,147.00  45,100.00    0.34
364002155国金鑫瑞灵活配置混合672,153.00  44,900.00    0.65
365002384九泰鸿祥服务升级混合664,668.00  44,400.00    0.34
366002232华夏新趋势混合C661,674.00  44,200.00    0.33
367002231华夏新趋势混合A661,674.00  44,200.00    0.33
368005137长信沪深300指数增强A649,698.00  43,400.00    1.25
369003896安信新视野混合C631,734.00  42,200.00    0.83
370003895安信新视野混合A631,734.00  42,200.00    0.83
371004604富国新活力灵活配置混合A618,261.00  41,300.00    0.42
372004605富国新活力灵活配置混合C618,261.00  41,300.00    0.42
373410008华富中证100指数613,740.06  40,998.00    0.65
374660006农银汇理大盘蓝筹混合610,776.00  40,800.00    0.26
375003501泰达睿智稳健混合609,114.33  40,689.00    0.45
376162307海富通中证100指数(LOF)607,782.00  40,600.00    0.71
377002833华夏新锦绣混合A604,788.00  40,400.00    0.35
378002834华夏新锦绣混合C604,788.00  40,400.00    0.35
379168105九泰泰富定增混合600,297.00  40,100.00    0.19
380519183万家双引擎灵活配置混合600,102.39  40,087.00    0.50
381004649国开开航混合598,800.00  40,000.00    2.14
382004084国联安鑫隆混合C595,806.00  39,800.00    0.31
383004083国联安鑫隆混合A595,806.00  39,800.00    0.31
384512640嘉实中证金融地产ETF589,818.00  39,400.00    1.18
385005616东方量化成长灵活配置混合586,824.00  39,200.00    0.10
386165527信诚新旺混合(LOF)C577,842.00  38,600.00    0.85
387165526信诚新旺混合(LOF)A577,842.00  38,600.00    0.85
388163827中银产业债定期开放债券(LOF)546,449.91  36,503.00    0.09
38916600A中欧沪深300指数增强(LOF)A544,518.78  36,374.00    0.38
39000188E中欧沪深300指数增强(LOF)E544,518.78  36,374.00    0.38
391004190招商沪深300指数A523,950.00  35,000.00    0.70
392004191招商沪深300指数C523,950.00  35,000.00    0.70
393110020易方达沪深300ETF联接A516,465.00  34,500.00    0.01
394510650华夏金融ETF511,045.86  34,138.00    1.73
395167703德邦量化优选股票(LOF)C499,998.00  33,400.00    0.41
396167702德邦量化优选股票(LOF)A499,998.00  33,400.00    0.41
397004988人保双利混合A495,507.00  33,100.00    0.39
398004989人保双利混合C495,507.00  33,100.00    0.39
399002730华富华鑫灵活配置混合A486,525.00  32,500.00    0.39
400002731华富华鑫灵活配置混合C486,525.00  32,500.00    0.39
401510380国寿安保沪深300ETF480,537.00  32,100.00    0.45
402002639天弘价值精选混合465,117.90  31,070.00    1.68
403004719景顺长城睿成混合C461,076.00  30,800.00    0.43
404004707景顺长城睿成混合A461,076.00  30,800.00    0.43
405003887汇安丰利混合C458,082.00  30,600.00    0.39
406003886汇安丰利混合A458,082.00  30,600.00    0.39
407003059长信先利半年定开混合A455,088.00  30,400.00    0.18
408510110周期ETF449,728.74  30,042.00    1.45
409002588博时银智大数据100指数A449,100.00  30,000.00    0.90
410001601鑫元鑫新收益混合A449,100.00  30,000.00    0.47
411001602鑫元鑫新收益混合C449,100.00  30,000.00    0.47
412004416博时银智大数据100指数C449,100.00  30,000.00    0.90
413000051华夏沪深300ETF联接A443,112.00  29,600.00    0.00
414005658华夏沪深300ETF联接C443,112.00  29,600.00    0.00
415160806长盛同庆(LOF)442,977.27  29,591.00    0.35
416005140华夏睿磐泰荣混合A440,118.00  29,400.00    0.46
417005141华夏睿磐泰荣混合C440,118.00  29,400.00    0.46
418001541汇添富民营新动力股票434,130.00  29,000.00    0.10
419673100西部利得沪深300指数增强A419,160.00  28,000.00    1.20
420005632鹏华量化先锋混合416,166.00  27,800.00    1.70
421004730建信量化事件驱动股票413,980.38  27,654.00    0.37
422003803华安新丰利混合A413,172.00  27,600.00    0.21
423003804华安新丰利混合C413,172.00  27,600.00    0.21
424001589天弘中证800指数C405,701.97  27,101.00    0.32
425001588天弘中证800指数A405,701.97  27,101.00    0.32
426501045汇添富沪深300指数(LOF)C398,202.00  26,600.00    0.43
427501043汇添富沪深300指数(LOF)A398,202.00  26,600.00    0.43
428519224海富通欣荣混合A386,226.00  25,800.00    0.31
429519223海富通欣荣混合C386,226.00  25,800.00    0.31
430510210富国上证综指ETF384,729.00  25,700.00    0.39
431003412鹏华弘康混合C380,238.00  25,400.00    0.08
432003411鹏华弘康混合A380,238.00  25,400.00    0.08
433519116浦银安盛沪深300指数增强380,238.00  25,400.00    0.32
434002339海富通安颐收益混合C376,480.53  25,149.00    0.07
435519050海富通安颐收益混合A376,480.53  25,149.00    0.07
436001318东方新策略灵活配置混合A372,753.00  24,900.00    0.38
437002060东方新策略灵活配置混合C372,753.00  24,900.00    0.38
438150135国富中证100指数增强分级A362,274.00  24,200.00    0.62