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持有 万科A(000002)的基金
  报告期：2019-03-31
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(%)
1169101东方红睿丰混合(LOF)842,288,148.48  27,418,234.00    6.88
2040008华安策略优选混合694,518,589.44  22,608,027.00    7.78
3000619东方红产业升级混合582,473,072.64  18,960,712.00    6.19
4002001华夏回报混合A365,636,567.04  11,902,232.00    2.73
5960002华夏回报混合H365,636,567.04  11,902,232.00    2.73
6001112东方红中国优势混合359,459,665.92  11,701,161.00    4.55
7005521华安红利精选混合345,725,368.32  11,254,081.00    7.40
8340007兴全社会责任混合321,196,154.88  10,455,604.00    4.95
9166005中欧价值发现混合A292,257,146.88  9,513,579.00    2.55
10001882中欧价值发现混合E292,257,146.88  9,513,579.00    2.55
11004232中欧价值发现混合C292,257,146.88  9,513,579.00    2.55
12005612嘉实核心优势股票263,974,932.48  8,592,934.00    3.86
13519185万家精选混合261,403,668.48  8,509,234.00    7.99
14100056富国低碳环保混合258,816,460.80  8,425,015.00    5.26
15163412兴全轻资产混合(LOF)248,830,064.64  8,099,937.00    4.33
16150018银华稳进239,923,630.08  7,810,014.00    3.62
17150019银华锐进239,923,630.08  7,810,014.00    3.62
18150210富国中证国有企业改革指数分级B226,508,482.56  7,373,323.00    2.97
19150209富国中证国有企业改革指数分级A226,508,482.56  7,373,323.00    2.97
20005450华夏稳盛混合224,740,270.08  7,315,764.00    4.08
21159901易方达深证100ETF211,491,164.16  6,884,478.00    3.78
22161604融通深证100指数A189,485,690.88  6,168,154.00    3.69
23004876融通深证100指数C189,485,690.88  6,168,154.00    3.69
24002021华夏回报二号混合182,306,365.44  5,934,452.00    3.10
25960010工银核心价值混合H164,828,528.64  5,365,512.00    3.81
26481001工银核心价值混合A164,828,528.64  5,365,512.00    3.81
27002803东方红沪港深混合164,012,513.28  5,338,949.00    2.63
28070019嘉实价值优势混合150,083,604.48  4,885,534.00    5.96
29000824圆信永丰双红利混合A142,095,544.32  4,625,506.00    7.19
30000825圆信永丰双红利混合C142,095,544.32  4,625,506.00    7.19
31000850汇丰晋信双核策略混合C141,486,120.96  4,605,668.00    3.15
32000849汇丰晋信双核策略混合A141,486,120.96  4,605,668.00    3.15
33110009易方达价值精选混合138,628,055.04  4,512,632.00    5.14
34000021华夏优势增长混合136,932,403.20  4,457,435.00    2.44
35006111泰康弘实3月定开混合136,083,333.12  4,429,796.00    3.79
36004934圆信永丰消费升级混合125,952,092.16  4,100,003.00    7.86
37501051圆信永丰汇利混合(LOF)125,773,916.16  4,094,203.00    9.44
38519001银华价值优选混合120,292,239.36  3,915,763.00    2.94
39270007广发大盘成长混合119,864,432.64  3,901,837.00    4.82
40180003银华-道琼斯88指数A108,091,361.28  3,518,599.00    4.78
41001910泰康新机遇灵活配置混合104,482,897.92  3,401,136.00    4.16
42257020国联安精选混合101,376,000.00  3,300,000.00    4.94
43001048富国新兴产业股票98,888,601.60  3,219,030.00    4.80
44070003嘉实稳健混合96,675,840.00  3,147,000.00    3.13
45270006广发策略优选混合94,608,076.80  3,079,690.00    2.99
46150118国泰国证房地产行业指数分级B94,462,709.76  3,074,958.00    13.65
47150117国泰国证房地产行业指数分级A94,462,709.76  3,074,958.00    13.65
48070032嘉实优化红利混合92,669,644.80  3,016,590.00    3.63
49000574宝盈新价值混合A92,040,990.72  2,996,126.00    9.17
50519191万家新利灵活配置混合85,515,018.24  2,783,692.00    9.67
51005587安信比较优势混合83,576,739.84  2,720,597.00    4.73
52005764中欧潜力价值灵活配置混合C81,867,694.08  2,664,964.00    2.31
53001810中欧潜力价值灵活配置混合A81,867,694.08  2,664,964.00    2.31
54001150融通互联网传媒灵活配置混合79,228,354.56  2,579,048.00    4.93
55040001华安创新混合76,483,584.00  2,489,700.00    3.96
56004986鹏华策略回报混合75,339,264.00  2,452,450.00    4.62
57169104东方红睿满沪港深混合(LOF)68,507,781.12  2,230,071.00    4.63
58005479安信永泰定开债券67,584,000.00  2,200,000.00    3.79
59159905工银深证红利ETF65,783,347.20  2,141,385.00    6.78
60001104华安新丝路主题股票64,156,354.56  2,088,423.00    4.79
61159910嘉实深证基本面120ETF63,013,693.44  2,051,227.00    6.40
62004148圆信永丰多策略混合62,423,592.96  2,032,018.00    5.92
63001008工银国企改革股票60,360,898.56  1,964,873.00    3.89
64004959圆信永丰优悦生活混合59,902,740.48  1,949,959.00    3.53
65288002华夏收入混合58,368,000.00  1,900,000.00    2.18
66150192鹏华地产分级A57,973,002.24  1,887,142.00    13.49
67150193鹏华地产分级B57,973,002.24  1,887,142.00    13.49
68168102九泰锐富事件驱动混合54,073,344.00  1,760,200.00    8.20
69040025华安科技动力混合53,760,000.00  1,750,000.00    2.38
70150022申万菱信深证成指分级收益53,276,313.60  1,734,255.00    1.89
71150023申万菱信深证成指分级进取53,276,313.60  1,734,255.00    1.89
72005739富国转型机遇混合52,981,155.84  1,724,647.00    3.33
73001197长盛转型升级混合47,471,001.60  1,545,280.00    2.20
74001140工银总回报灵活配置混合46,080,000.00  1,500,000.00    4.78
75001054工银新金融股票46,080,000.00  1,500,000.00    6.63
76001245工银生态环境股票45,095,239.68  1,467,944.00    4.82
77163803中银增长混合A44,654,592.00  1,453,600.00    2.57
78960011中银增长混合H44,654,592.00  1,453,600.00    2.57
79040002华安中国A股增强指数43,819,407.36  1,426,413.00    2.16
80519087新华优选分红混合43,008,000.00  1,400,000.00    4.11
81001403招商国企改革主题混合39,936,000.00  1,300,000.00    5.76
82001695泓德泓业混合39,681,761.28  1,291,724.00    4.29
83519029华夏稳增混合39,499,776.00  1,285,800.00    3.01
84005761招商MSCI中国A股国际通指数A39,346,176.00  1,280,800.00    1.43
85005762招商MSCI中国A股国际通指数C39,346,176.00  1,280,800.00    1.43
86005711永赢惠添利灵活配置混合38,641,643.52  1,257,866.00    4.43
87000970东方红睿元混合38,538,547.20  1,254,510.00    4.30
88519017大成积极成长混合38,519,808.00  1,253,900.00    4.28
89000566华泰柏瑞创新升级混合A38,476,861.44  1,252,502.00    4.30
90960005上投摩根双息平衡混合H37,582,448.64  1,223,387.00    2.60
91373010上投摩根双息平衡混合A37,582,448.64  1,223,387.00    2.60
92960004华夏兴华混合H36,864,000.00  1,200,000.00    4.77
93519908华夏兴华混合A36,864,000.00  1,200,000.00    4.77
94003378泰康策略优选混合35,609,978.88  1,159,179.00    4.53
95159916深F60ETF35,278,940.16  1,148,403.00    7.96
96121002国投瑞银景气行业混合34,636,800.00  1,127,500.00    3.47
97001036嘉实企业变革股票34,406,400.00  1,120,000.00    2.64
98000955南方产业活力股票33,792,000.00  1,100,000.00    3.25
99340001兴全可转债混合32,418,816.00  1,055,300.00    0.72
100090006大成2020生命周期混合31,754,526.72  1,033,676.00    1.63
101519193万家消费成长股票31,322,726.40  1,019,620.00    5.17
102121012国投瑞银优化增强债券A/B31,226,880.00  1,016,500.00    1.07
103128112国投瑞银优化增强债券C31,226,880.00  1,016,500.00    1.07
104001583安信新常态股票31,123,169.28  1,013,124.00    4.77
105310398申万菱信沪深300价值指数A29,671,833.60  965,880.00    2.53
106240008华宝收益增长混合28,670,976.00  933,300.00    3.18
107163409兴全绿色投资混合(LOF)28,250,112.00  919,600.00    5.73
108005353鹏扬景泰成长混合C27,953,448.96  909,943.00    3.70
109005352鹏扬景泰成长混合A27,953,448.96  909,943.00    3.70
110001623兴业国企改革混合27,648,000.00  900,000.00    8.14
111180013银华领先策略混合27,622,932.48  899,184.00    2.97
112501015财通多策略升级混合(LOF)27,208,704.00  885,700.00    2.00
113519909华安安顺灵活配置混合27,033,600.00  880,000.00    2.31
114960023工银稳健成长混合H26,599,802.88  865,879.00    2.91
115481004工银稳健成长混合A26,599,802.88  865,879.00    2.91
116001088华宝国策导向混合26,013,696.00  846,800.00    3.26
117005474泰康均衡优选混合A24,545,310.72  799,001.00    3.87
118005475泰康均衡优选混合C24,545,310.72  799,001.00    3.87
119005662嘉实金融精选股票A23,347,200.00  760,000.00    4.92
120005663嘉实金融精选股票C23,347,200.00  760,000.00    4.92
121001105信达澳银转型创新股票23,040,000.00  750,000.00    4.15
122004848中欧睿泓定期开放混合22,964,090.88  747,529.00    2.85
123519212万家宏观择时多策略混合22,900,623.36  745,463.00    8.17
124005401万家潜力价值混合C22,367,447.04  728,107.00    6.52
125005400万家潜力价值混合A22,367,447.04  728,107.00    6.52
126001543宝盈新锐混合A22,017,024.00  716,700.00    9.76
127519039长盛同德主题混合21,505,228.80  700,040.00    1.73
128257030国联安优势混合21,504,000.00  700,000.00    6.16
129005108圆信永丰双利优选混合21,504,000.00  700,000.00    2.85
130004958圆信永丰优享生活混合21,504,000.00  700,000.00    4.44
131310328申万菱信新动力混合21,245,952.00  691,600.00    2.75
132001518万家瑞兴混合21,120,583.68  687,519.00    7.87
133000904银华回报灵活配置定期开放混合发起式20,967,813.12  682,546.00    7.22
134481006工银红利混合19,762,176.00  643,300.00    3.99
135519062海富通阿尔法对冲混合A18,739,200.00  610,000.00    1.33
136400007东方策略成长混合18,432,000.00  600,000.00    4.67
137001385东方新思路灵活配置混合C18,432,000.00  600,000.00    4.67
138001384东方新思路灵活配置混合A18,432,000.00  600,000.00    4.67
139001239长盛国企改革混合18,432,000.00  600,000.00    2.33
140001636万家瑞益混合C17,885,399.04  582,207.00    3.60
141001635万家瑞益混合A17,885,399.04  582,207.00    3.60
142003550泰达改革动力混合C17,824,419.84  580,222.00    4.10
143001017泰达改革动力混合A17,824,419.84  580,222.00    4.10
144000259农银区间收益混合17,011,107.84  553,747.00    2.09
145217010招商大盘蓝筹混合16,605,327.36  540,538.00    3.89
146519671银河沪深300价值指数15,984,936.96  520,343.00    2.42
147001540浙商汇金转型驱动混合15,670,272.00  510,100.00    6.35
148001220民生加银研究精选混合15,386,511.36  500,863.00    2.63
149000835华润元大富时中国A50指数A15,313,920.00  498,500.00    3.39
150004410招商央视财经50指数C15,079,710.72  490,876.00    3.31
151217027招商央视财经50指数A15,079,710.72  490,876.00    3.31
152512180建信MSCI中国A股国际通ETF15,004,876.80  488,440.00    1.50
153004076国联安锐意成长混合14,745,600.00  480,000.00    6.26
154001280银华聚利灵活配置混合A14,570,680.32  474,306.00    4.10
155002326银华聚利灵活配置混合C14,570,680.32  474,306.00    4.10
156519668银河成长混合14,288,025.60  465,105.00    5.73
157161227国投瑞银深证100指数(LOF)13,820,743.68  449,894.00    3.60
158501001财通多策略精选混合(LOF)13,274,112.00  432,100.00    3.09
159001703银华沪港深增长股票13,185,024.00  429,200.00    4.23
160512160MSCI中国A股国际通ETF12,939,264.00  421,200.00    1.51
161540012汇丰晋信恒生龙头指数A12,903,966.72  420,051.00    4.58
162001149汇丰晋信恒生龙头指数C12,903,966.72  420,051.00    4.58
163006253永赢消费主题混合C12,791,808.00  416,400.00    4.38
164006252永赢消费主题混合A12,791,808.00  416,400.00    4.38
165159940广发中证全指金融地产ETF12,670,156.80  412,440.00    2.99
166512520华泰柏瑞MSCI中国A股国际通ETF12,486,727.68  406,469.00    1.49
167001487宝盈优势产业混合12,481,536.00  406,300.00    9.86
168510081长盛动态精选混合12,441,600.00  405,000.00    4.26
169710002富安达策略精选混合12,318,720.00  401,000.00    2.63
170001056北信瑞丰健康生活主题灵活配置混合12,288,000.00  400,000.00    2.55
171070018嘉实回报混合12,254,208.00  398,900.00    2.89
172159933国投瑞银金融地产ETF11,961,937.92  389,386.00    3.10
173000423前海开源事件驱动混合A11,852,574.72  385,826.00    4.16
174001865前海开源事件驱动混合C11,852,574.72  385,826.00    4.16
175512280景顺长城MSCI中国A股国际通ETF11,851,315.20  385,785.00    1.48
176005015泰康景泰回报混合C11,814,912.00  384,600.00    5.37
177005014泰康景泰回报混合A11,814,912.00  384,600.00    5.37
178000520上银新兴价值成长混合11,673,600.00  380,000.00    5.28
179001004新华稳健回报混合发起式11,366,400.00  370,000.00    2.98
180004138上银鑫达灵活配置混合10,752,000.00  350,000.00    6.43
181002562泓德泓益量化混合10,752,000.00  350,000.00    2.28
182580003东吴行业轮动混合10,658,795.52  346,966.00    2.90
183512090易方达MSCI中国A股国际通ETF10,619,904.00  345,700.00    1.48
184233011大摩主题优选混合10,261,032.96  334,018.00    3.08
185540009汇丰晋信消费红利股票10,229,760.00  333,000.00    2.82
186005040鹏扬景兴混合C9,907,200.00  322,500.00    3.01
187005039鹏扬景兴混合A9,907,200.00  322,500.00    3.01
188005959财通新视野混合C9,818,112.00  319,600.00    3.08
189005851财通新视野混合A9,818,112.00  319,600.00    3.08
190005392长信价值蓝筹两年定开混合A9,732,096.00  316,800.00    4.42
191485114工银添颐债券A9,246,044.16  300,978.00    1.40
192485014工银添颐债券B9,246,044.16  300,978.00    1.40
193290004泰信优质生活混合9,216,000.00  300,000.00    2.71
194255010国联安稳健混合9,216,000.00  300,000.00    5.98
195380009中银添利债券发起A9,216,000.00  300,000.00    0.34
196005852中银添利债券发起C9,216,000.00  300,000.00    0.34
197000598长盛生态环境混合9,216,000.00  300,000.00    3.99
198007100中银添利债券发起E9,216,000.00  300,000.00    0.34
199159903深成ETF9,024,245.76  293,758.00    2.03
200502006易方达国企改革分级8,463,360.00  275,500.00    2.85
201502008易方达国企改革分级B8,463,360.00  275,500.00    2.85
202502007易方达国企改革分级A8,463,360.00  275,500.00    2.85
203512990华夏MSCI中国A股国际通ETF8,008,366.08  260,689.00    1.45
204519657银河灵活配置混合C7,925,207.04  257,982.00    5.75
205519656银河灵活配置混合A7,925,207.04  257,982.00    5.75
206660004农银策略价值混合7,888,158.72  256,776.00    2.08
207002258大成国企改革灵活配置混合7,688,632.32  250,281.00    4.12
208002594工银现代服务业混合7,618,037.76  247,983.00    3.34
209660003农银平衡双利混合7,603,599.36  247,513.00    2.07
210002446广发利鑫灵活配置混合7,314,432.00  238,100.00    3.06
211004806长信先机两年定开混合7,160,832.00  233,100.00    3.46
212161131易方达3年封闭战略配售混合(LOF)7,047,168.00  229,400.00    0.03
213519959长信多利混合6,850,775.04  223,007.00    3.11
214168108九泰锐诚混合(LOF)6,767,616.00  220,300.00    3.74
215000935浙商汇金转型成长混合6,494,208.00  211,400.00    6.28
216000967华泰柏瑞创新动力混合6,468,403.20  210,560.00    4.30
217001577嘉实低价策略股票6,451,200.00  210,000.00    3.29
218001660富安达行业轮动混合6,392,832.00  208,100.00    4.41
219163807中银优选混合6,353,018.88  206,804.00    2.22
220150052信诚沪深300指数分级B6,343,004.16  206,478.00    1.74
221150051信诚沪深300指数分级A6,343,004.16  206,478.00    1.74
222090009大成行业轮动混合6,269,952.00  204,100.00    4.34
223004350汇丰晋信价值先锋股票6,263,808.00  203,900.00    4.39
224512200南方中证全指房地产ETF6,228,234.24  202,742.00    9.48
225001120东方睿鑫热点挖掘混合A6,144,000.00  200,000.00    4.49
226001121东方睿鑫热点挖掘混合C6,144,000.00  200,000.00    4.49
227005053银河量化价值混合5,953,536.00  193,800.00    2.73
228001892长盛新兴成长混合5,898,240.00  192,000.00    1.03
229530018建信深证100指数增强5,821,194.24  189,492.00    5.68
230004047华夏新锦顺混合C5,753,856.00  187,300.00    1.06
231004046华夏新锦顺混合A5,753,856.00  187,300.00    1.06
232002409华夏新活力混合A5,640,192.00  183,600.00    1.06
233002410华夏新活力混合C5,640,192.00  183,600.00    1.06
234002839华夏新锦程混合C5,532,672.00  180,100.00    1.05
235002838华夏新锦程混合A5,532,672.00  180,100.00    1.05
236002933圆信永丰强化收益债券C5,489,664.00  178,700.00    1.64
237002932圆信永丰强化收益债券A5,489,664.00  178,700.00    1.64
238150282长盛中证金融地产分级B5,440,757.76  177,108.00    2.77
239150281长盛中证金融地产分级A5,440,757.76  177,108.00    2.77
240002846泓德泓华混合5,379,072.00  175,100.00    4.34
241150295南方中证国有企业改革指数分级A5,056,512.00  164,600.00    2.85
242150296南方中证国有企业改革指数分级B5,056,512.00  164,600.00    2.85
243159943大成深证成份ETF5,022,720.00  163,500.00    1.88
244005619融通红利机会主题精选灵活配置混合C4,995,072.00  162,600.00    5.18
245005618融通红利机会主题精选灵活配置混合A4,995,072.00  162,600.00    5.18
246000845国投瑞银信息消费混合4,823,040.00  157,000.00    4.61
247005695华安睿明两年定开混合A4,746,240.00  154,500.00    1.04
248005696华安睿明两年定开混合C4,746,240.00  154,500.00    1.04
249004049华夏新锦汇混合C4,730,880.00  154,000.00    1.04
250004048华夏新锦汇混合A4,730,880.00  154,000.00    1.04
251006231国融融君混合A4,635,648.00  150,900.00    5.86
252006232国融融君混合C4,635,648.00  150,900.00    5.86
253004011华泰柏瑞鼎利混合C4,620,288.00  150,400.00    1.13
254004010华泰柏瑞鼎利混合A4,620,288.00  150,400.00    1.13
255003986申万菱信中证500指数优选增强A4,608,737.28  150,024.00    1.48
256004406国寿安保稳寿混合C4,608,000.00  150,000.00    1.10
257004405国寿安保稳寿混合A4,608,000.00  150,000.00    1.10
258519198万家颐和混合4,608,000.00  150,000.00    0.71
259161222国投瑞银瑞利混合(LOF)4,595,712.00  149,600.00    2.46
260002605融通新消费灵活配置混合4,583,424.00  149,200.00    5.08
261004130国联安鑫汇混合C4,313,088.00  140,400.00    2.09
262004129国联安鑫汇混合A4,313,088.00  140,400.00    2.09
263004408招商深证100指数C4,311,336.96  140,343.00    4.77
264217016招商深证100指数A4,311,336.96  140,343.00    4.77
265004259国寿安保稳嘉混合C4,300,800.00  140,000.00    2.13
266004258国寿安保稳嘉混合A4,300,800.00  140,000.00    2.13
267000046工银产业债债券B4,300,800.00  140,000.00    0.66
268000045工银产业债债券A4,300,800.00  140,000.00    0.66
269000972新华万银策略灵活配置混合4,294,656.00  139,800.00    3.00
270001765前海开源嘉鑫混合A4,180,992.00  136,100.00    7.37
271001770前海开源嘉鑫混合C4,180,992.00  136,100.00    7.37
272003831建信鑫瑞回报灵活配置混合4,147,200.00  135,000.00    0.76
273001428工银灵活配置混合B4,084,193.28  132,949.00    2.88
274487016工银灵活配置混合A4,084,193.28  132,949.00    2.88
275159913交银深证300价值ETF4,076,544.00  132,700.00    5.31
276005402广发资源优选股票A4,051,968.00  131,900.00    4.97
277002027中加心享混合A4,036,608.00  131,400.00    0.27
278002533中加心享混合C4,036,608.00  131,400.00    0.27
27916531L建信双利分级3,987,456.00  129,800.00    3.34
280150036建信稳健3,987,456.00  129,800.00    3.34
281150037建信进取3,987,456.00  129,800.00    3.34
282005821万家新机遇龙头企业混合3,962,880.00  129,000.00    3.42
283004871中银金融地产混合A3,940,730.88  128,279.00    5.33
284003339华安睿享定开混合A3,889,152.00  126,600.00    2.62
285003340华安睿享定开混合C3,889,152.00  126,600.00    2.62
286580005东吴进取策略混合3,836,928.00  124,900.00    2.34
287003300华夏圆和混合3,824,640.00  124,500.00    0.64
288162210泰达宏利集利债券A3,796,992.00  123,600.00    0.22
289162299泰达宏利集利债券C3,796,992.00  123,600.00    0.22
290006601国融融泰混合A3,779,942.40  123,045.00    2.13
291006602国融融泰混合C3,779,942.40  123,045.00    2.13
292006281万家人工智能混合3,732,480.00  121,500.00    3.69
293004829北信瑞丰兴瑞灵活配置混合3,686,400.00  120,000.00    1.77
294005706兴业龙腾双益平衡混合3,686,400.00  120,000.00    2.19
295000417国联安新精选混合3,686,400.00  120,000.00    4.43
296481017工银量化策略混合3,601,367.04  117,232.00    2.10
297080003长盛积极配置债券3,427,338.24  111,567.00    1.21
298090018大成新锐产业混合3,385,344.00  110,200.00    6.69
299004618建信鑫稳回报灵活配置混合C3,256,320.00  106,000.00    1.84
300004617建信鑫稳回报灵活配置混合A3,256,320.00  106,000.00    1.84
301000051华夏沪深300ETF联接A3,222,528.00  104,900.00    0.02
302005658华夏沪深300ETF联接C3,222,528.00  104,900.00    0.02
303006161博道启航混合C3,194,880.00  104,000.00    0.94
304006160博道启航混合A3,194,880.00  104,000.00    0.94
305512550嘉实富时中国A50ETF3,118,080.00  101,500.00    3.66
306519224海富通欣荣混合A3,115,008.00  101,400.00    2.35
307519223海富通欣荣混合C3,115,008.00  101,400.00    2.35
308512360平安MSCI中国A股国际ETF3,090,432.00  100,600.00    1.24
309005807安信复兴100指数A3,088,588.80  100,540.00    4.82
310005808安信复兴100指数C3,088,588.80  100,540.00    4.82
311002010中欧瑾通灵活配置混合C3,072,000.00  100,000.00    0.40
312002009中欧瑾通灵活配置混合A3,072,000.00  100,000.00    0.40
313253010国联安安心成长混合3,072,000.00  100,000.00    3.09
314160806长盛同庆(LOF)2,987,642.88  97,254.00    2.22
315002767泰康宏泰回报混合2,921,472.00  95,100.00    1.22
316400016东方强化收益债券2,918,400.00  95,000.00    0.79
317004875融通深证成份指数C2,881,536.00  93,800.00    2.02
318161612融通深证成份指数A2,881,536.00  93,800.00    2.02
319159912汇添富深证300ETF2,829,250.56  92,098.00    2.44
320006527富国优质发展混合A2,826,240.00  92,000.00    3.46
321006528富国优质发展混合C2,826,240.00  92,000.00    3.46
322501055财通福佑定开混合发起2,780,160.00  90,500.00    4.10
323501061中金中证优选300指数(LOF)C2,749,347.84  89,497.00    2.34
324501060中金中证优选300指数(LOF)A2,749,347.84  89,497.00    2.34
325006010国融融银混合C2,740,224.00  89,200.00    4.94
326006009国融融银混合A2,740,224.00  89,200.00    4.94
327005126银河量化稳进混合2,727,936.00  88,800.00    2.16
328180028银华永祥灵活配置混合2,632,704.00  85,700.00    3.18
329501189嘉实战略配售混合(LOF)2,586,624.00  84,200.00    0.02
330001830融通跨界成长灵活配置混合2,562,048.00  83,400.00    5.00
331003150中欧睿诚定期开放混合A2,522,112.00  82,100.00    0.81
332003151中欧睿诚定期开放混合C2,522,112.00  82,100.00    0.81
333169201浙商鼎盈事件驱动混合(LOF)2,472,960.00  80,500.00    6.27
334004244东方周期优选灵活配置混合2,457,600.00  80,000.00    8.96
335002834华夏新锦绣混合C2,426,880.00  79,000.00    1.27
336002833华夏新锦绣混合A2,426,880.00  79,000.00    1.27
337002441德邦新添利债券C2,426,880.00  79,000.00    0.61
338001367德邦新添利债券A2,426,880.00  79,000.00    0.61
339003004招商睿祥定开混合2,390,016.00  77,800.00    1.12
340000410益民服务领先混合2,371,584.00  77,200.00    3.09
341001261中融新机遇混合2,362,368.00  76,900.00    2.29
342700002平安深证300指数增强2,350,080.00  76,500.00    3.10
343002497东方盛世灵活配置混合A2,304,000.00  75,000.00    2.13
344002604华夏新起点混合A2,300,375.04  74,882.00    1.66
345320018诺安新动力灵活配置混合2,279,823.36  74,213.00    4.17
346005998嘉实深证基本面120联接C2,264,064.00  73,700.00    0.23
347070023嘉实深证基本面120联接A2,264,064.00  73,700.00    0.23
348159961方正富邦深证100ETF2,193,408.00  71,400.00    3.83
349519025海富通领先成长混合2,186,096.64  71,162.00    2.16
350002217易方达量化策略精选混合C2,174,976.00  70,800.00    1.40
351002216易方达量化策略精选混合A2,174,976.00  70,800.00    1.40
352001829北信瑞丰中国智造主题混合2,150,400.00  70,000.00    2.40
353004274浦银安盛安恒回报定开混合A2,150,400.00  70,000.00    0.97
354004275浦银安盛安恒回报定开混合C2,150,400.00  70,000.00    0.97
355003154华宝新活力混合2,150,400.00  70,000.00    3.74
356001316安信稳健增值混合A2,150,400.00  70,000.00    1.08
357001338安信稳健增值混合C2,150,400.00  70,000.00    1.08
358450010国富策略回报混合2,150,400.00  70,000.00    4.66
359001659富安达新动力混合2,104,320.00  68,500.00    2.32
360000199国泰量化策略收益混合2,088,960.00  68,000.00    3.81
361090016大成消费主题混合2,002,944.00  65,200.00    6.68
362512640嘉实中证金融地产ETF1,975,296.00  64,300.00    2.93
363002036安信优势增长混合C1,950,720.00  63,500.00    3.18
364001287安信优势增长混合A1,950,720.00  63,500.00    3.18
365002282平安安享灵活配置混合A1,861,632.00  60,600.00    2.75
366002082华泰柏瑞激励动力混合C1,843,200.00  60,000.00    3.42
367001815华泰柏瑞激励动力混合A1,843,200.00  60,000.00    3.42
368001719工银国家战略股票1,843,200.00  60,000.00    3.01
369400011东方核心动力混合1,843,200.00  60,000.00    4.61
370740001长安宏观策略混合1,843,200.00  60,000.00    2.71
371519661银河增利债券C1,843,200.00  60,000.00    0.17
372519660银河增利债券A1,843,200.00  60,000.00    0.17
373004741农银区间策略混合1,812,480.00  59,000.00    2.29
374005339兴业中证国有企业改革指数增强A1,744,896.00  56,800.00    2.51
375003027安信新价值混合C1,692,672.00  55,100.00    5.06
376003026安信新价值混合A1,692,672.00  55,100.00    5.06
377003333泰信智选成长混合1,689,600.00  55,000.00    2.96
378002091华泰柏瑞新利混合C1,680,384.00  54,700.00    1.35
379001247华泰柏瑞新利混合A1,680,384.00  54,700.00    1.35
380005373中加紫金混合A1,575,936.00  51,300.00    1.92
381005374中加紫金混合C1,575,936.00  51,300.00    1.92
382162205泰达宏利风险预算混合1,563,648.00  50,900.00    0.89
383690011民生加银积极成长混合1,560,576.00  50,800.00    3.68
384290011泰信中小盘精选混合1,536,000.00  50,000.00    2.79
385001614东方区域发展混合1,536,000.00  50,000.00    5.36
386004760国寿安保稳瑞混合A1,536,000.00  50,000.00    0.49
387004761国寿安保稳瑞混合C1,536,000.00  50,000.00    0.49
388005133兴业量化混合A1,536,000.00  50,000.00    2.20
389070015嘉实多元债券A1,532,375.04  49,882.00    0.37
390070016嘉实多元债券B1,532,375.04  49,882.00    0.37
391001656农银中国优势混合1,526,077.44  49,677.00    3.49
392000594大摩进取优选股票1,499,136.00  48,800.00    3.08
393004321前海开源沪港深强国产业混合1,441,597.44  46,927.00    0.96
394002742泓德裕祥债券A1,419,264.00  46,200.00    0.37
395002743泓德裕祥债券C1,419,264.00  46,200.00    0.37
396002233工银丰收回报灵活配置混合C1,394,688.00  45,400.00    0.68
397001650工银丰收回报灵活配置混合A1,394,688.00  45,400.00    0.68
398001393国富金融地产混合C1,385,472.00  45,100.00    1.82
399001392国富金融地产混合A1,385,472.00  45,100.00    1.82
400003641长盛盛丰混合A1,382,400.00  45,000.00    0.57
401003642长盛盛丰混合C1,382,400.00  45,000.00    0.57
402006652富国金融地产行业混合1,363,968.00  44,400.00    5.12
403003554泰达宏利大数据混合C1,305,600.00  42,500.00    1.99
404002263泰达宏利大数据混合A1,305,600.00  42,500.00    1.99
405006363建信深证基本面60ETF联接C1,275,955.20  41,535.00    0.30
406530015建信深证基本面60ETF联接A1,275,955.20  41,535.00    0.30
407001348大摩新机遇混合1,271,808.00  41,400.00    3.07
408003283信诚至裕混合C1,228,800.00  40,000.00    0.52
409003282信诚至裕混合A1,228,800.00  40,000.00    0.52
410003835鹏华沪深港新兴成长混合1,228,800.00  40,000.00    3.32
411002083新华鑫动力灵活配置混合A1,228,800.00  40,000.00    5.80
412002084新华鑫动力灵活配置混合C1,228,800.00  40,000.00    5.80
413350005天治中国制造2025混合1,228,800.00  40,000.00    3.34
414001731广发百发大数据价值混合A1,207,296.00  39,300.00    2.05
415001732广发百发大数据价值混合E1,207,296.00  39,300.00    2.05
416001596信诚新泽混合A1,198,080.00  39,000.00    0.57
417002177信诚新泽混合B1,198,080.00  39,000.00    0.57
41816271L广发深证100指数分级1,184,747.52  38,566.00    3.28
419150084广发深证100指数分级B1,184,747.52  38,566.00    3.28
420150083广发深证100指数分级A1,184,747.52  38,566.00    3.28
421110019易方达深证100ETF联接A1,182,720.00  38,500.00    0.07
422004742易方达深证100ETF联接C1,182,720.00  38,500.00    0.07
423003754国泰普益灵活配置混合A1,133,568.00  36,900.00    1.19
424003755国泰普益灵活配置混合C1,133,568.00  36,900.00    1.19
425002521永赢双利债券A1,115,136.00  36,300.00    0.53
426002522永赢双利债券C1,115,136.00  36,300.00    0.53
427001067鹏华弘盛混合A1,112,064.00  36,200.00    0.60
428001380鹏华弘盛混合C1,112,064.00  36,200.00    0.60
429159931汇添富中证金融地产ETF1,094,584.32  35,631.00    2.95
430202213南方核心竞争混合1,090,560.00  35,500.00    0.52
431005331益民优势安享混合1,087,488.00  35,400.00    3.70
432006302银华行业轮动混合1,053,696.00  34,300.00    4.90
433002597兴业成长动力混合1,013,760.00  33,000.00    1.91
434001742广发百发大数据精选混合E1,010,688.00  32,900.00    1.74
435001741广发百发大数据精选混合A1,010,688.00  32,900.00    1.74
436005006中金金泽混合C1,007,616.00  32,800.00    5.14
437005005中金金泽混合A1,007,616.00  32,800.00    5.14
438004250银河量化优选混合973,824.00  31,700.00    1.85
439003957安信量化沪深300增强A933,888.00  30,400.00    1.27
440003958安信量化沪深300增强C933,888.00  30,400.00    1.27
441001507景顺长城泰和回报混合C927,744.00  30,200.00    1.15
442001506景顺长城泰和回报混合A927,744.00  30,200.00    1.15
443210011金鹰灵活配置混合C921,600.00  30,000.00    1.43
444210010金鹰灵活配置混合A921,600.00  30,000.00    1.43
445005567创金合信MSCI中国A股国际指数A900,096.00  29,300.00    1.16
446005568创金合信MSCI中国A股国际指数C900,096.00  29,300.00    1.16
447233010大摩深证300指数增强887,869.44  28,902.00    1.72
448001362景顺长城领先回报混合A850,944.00  27,700.00    0.95
449001379景顺长城领先回报混合C850,944.00  27,700.00    0.95
450002861工银智能制造股票847,441.92  27,586.00    3.15
451006349中金MSCI价值指数A755,712.00  24,600.00    4.71
452006350中金MSCI价值指数C755,712.00  24,600.00    4.71
453159950易方达深证成指ETF731,473.92  23,811.00    1.95
454002327银华恒利灵活配置混合C731,136.00  23,800.00    1.12
455001264银华恒利灵活配置混合A731,136.00  23,800.00    1.12
456006352中金MSCI红利指数C728,064.00  23,700.00    5.00
457006351中金MSCI红利指数A728,064.00  23,700.00    5.00
458006236华泰柏瑞现代服务混合710,307.84  23,122.00    3.71
459005080海富通量化多因子混合C703,795.20  22,910.00    3.11
460005081海富通量化多因子混合A703,795.20  22,910.00    3.11
461003603景顺长城泰安回报混合A703,488.00  22,900.00    0.54
462003604景顺长城泰安回报混合C703,488.00  22,900.00    0.54
463003232创金合信金融地产股票A681,984.00  22,200.00    6.92
464003233创金合信金融地产股票C681,984.00  22,200.00    6.92
465260111景顺长城公司治理混合681,984.00  22,200.00    1.77
466002156长盛盛世混合A669,696.00  21,800.00    0.28
467002157长盛盛世混合C669,696.00  21,800.00    0.28
468006085万家新机遇价值驱动混合C669,112.32  21,781.00    4.10
469161910万家新机遇价值驱动混合A669,112.32  21,781.00    4.10
470002085长盛互联网+混合660,480.00  21,500.00    1.03
471003762国开开泰混合A657,408.00  21,400.00    0.29
472003763国开开泰混合C657,408.00  21,400.00    0.29
473002952建信多因子量化股票654,336.00  21,300.00    1.83
474519165新华鑫利灵活配置混合654,336.00  21,300.00    3.15
475002111华宝新起点混合651,264.00  21,200.00    1.19
476004444南方荣知定期开放混合C645,120.00  21,000.00    1.30
477004443南方荣知定期开放混合A645,120.00  21,000.00    1.30
478001604浙商汇金转型升级混合642,048.00  20,900.00    6.23
479002194北信瑞丰稳定增强偏债混合614,400.00  20,000.00    1.58
480110020易方达沪深300ETF联接A599,040.00  19,500.00    0.01
481001836易方达瑞祥混合E577,536.00  18,800.00    7.82
482001835易方达瑞祥混合I577,536.00  18,800.00    7.82
483000214广发成长优选混合577,536.00  18,800.00    0.78
484004318国寿安保尊裕优化回报债券A571,392.00  18,600.00    1.08
485004319国寿安保尊裕优化回报债券C571,392.00  18,600.00    1.08
486003292嘉实优势成长混合571,392.00  18,600.00    1.06
487512150富时中国A50ETF543,744.00  17,700.00    3.58
488512860华安MSCI中国A股国际ETF531,456.00  17,300.00    1.17
489000761国富健康优质生活股票522,240.00  17,000.00    5.15
490001760嘉实创新成长混合516,096.00  16,800.00    1.07
491004807中银证券安弘债券A502,394.88  16,354.00    0.53
492004808中银证券安弘债券C502,394.88  16,354.00    0.53
493161211国投金融地产ETF联接473,088.00  15,400.00    0.12
494003416招商财经大数据股票A470,046.72  15,301.00    2.33
495004789富荣沪深300指数增强C451,584.00  14,700.00    2.73
496004788富荣沪深300指数增强A451,584.00  14,700.00    2.73
497002173东方大健康混合430,080.00  14,000.00    3.74
498003598华商润丰混合A313,344.00  10,200.00    1.53
499002732长盛沪港深混合307,200.00  10,000.00    1.62
500501002长信价值优选混合288,768.00  9,400.00    5.65
501160718嘉实多利分级债券264,192.00  8,600.00    0.38
502150033嘉实多利分级债券进取264,192.00  8,600.00    0.38
503150032嘉实多利分级债券优先264,192.00  8,600.00    0.38
504006524前海开源MSCI中国A股指数A245,760.00  8,000.00    1.28
505006525前海开源MSCI中国A股指数C245,760.00  8,000.00    1.28
506512920新华MSCI中国A股国际ETF196,608.00  6,400.00    1.23
507001339兴银鼎新灵活配置混合184,320.00  6,000.00    1.41
508004481华宝第三产业混合144,384.00  4,700.00    0.32
509002979广发金融地产联接C126,013.44  4,102.00    0.03
510001469广发金融地产联接A126,013.44  4,102.00    0.03
511165707诺德深证300指数分级104,448.00  3,400.00    1.97
512150092诺德深证300指数分级A104,448.00  3,400.00    1.97
513150093诺德深证300指数分级B104,448.00  3,400.00    1.97
514003332南方荣发定期开放混合发起101,376.00  3,300.00    0.02
515005178华夏睿磐泰利混合C70,656.00  2,300.00    0.16
516005177华夏睿磐泰利混合A70,656.00  2,300.00    0.16
517001014中融融安混合46,080.00  1,500.00    2.54
518470068汇添富深证300ETF联接43,008.00  1,400.00    0.05
519005999嘉实中证金融地产ETF联接C36,864.00  1,200.00    0.05
520001539嘉实中证金融地产ETF联接A36,864.00  1,200.00    0.05
521004525中欧达乐混合2,150.40  70.00    0.00