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持有 华侨城A(000069)的基金
  报告期:2017-06-30
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(%)
1001683华夏新经济混合712,690,287.90  70,843,965.00    1.70
2001104华安新丝路主题股票202,206,000.00  20,100,000.00    6.05
3288002华夏收入混合143,901,358.60  14,304,310.00    4.41
4070002嘉实增长混合126,897,846.00  12,614,100.00    5.53
5001769易方达瑞惠混合发起式111,051,585.50  11,038,925.00    0.21
6050004博时精选混合A100,596,378.40  9,999,640.00    2.40
7000172华泰柏瑞量化增强混合A90,398,033.28  8,985,888.00    2.04
8002551嘉实稳泰债券80,480,000.00  8,000,000.00    2.70
9470098汇添富逆向投资混合80,479,839.04  7,999,984.00    4.28
10000011华夏大盘精选混合78,466,219.38  7,799,823.00    3.32
11000021华夏优势增长混合70,785,178.00  7,036,300.00    1.05
12070011嘉实策略混合66,305,178.32  6,590,972.00    1.56
13510300华泰柏瑞沪深300ETF61,083,887.42  6,071,957.00    0.32
14161604融通深证100指数A59,680,628.08  5,932,468.00    1.07
15001404招商移动互联网产业股票56,884,893.72  5,654,562.00    3.27
16159919嘉实沪深300ETF55,602,646.12  5,527,102.00    0.32
17200008长城品牌优选混合55,330,000.00  5,500,000.00    1.26
18050002博时沪深300指数A54,541,799.00  5,421,650.00    1.00
19960022博时沪深300指数R54,541,799.00  5,421,650.00    1.00
20002385博时沪深300指数C54,541,799.00  5,421,650.00    1.00
21001476中银智能制造股票53,769,653.76  5,344,896.00    2.20
22510330华夏沪深300ETF52,937,178.70  5,262,145.00    0.31
23001113南方大数据100指数A52,626,797.52  5,231,292.00    0.91
24004344南方大数据100指数C52,626,797.52  5,231,292.00    0.91
25320003诺安先锋混合46,276,000.00  4,600,000.00    1.18
26360007光大保德信优势配置混合43,416,927.88  4,315,798.00    1.17
27070003嘉实稳健混合40,400,718.56  4,015,976.00    1.08
28001074华泰柏瑞量化驱动混合A39,492,240.20  3,925,670.00    1.81
29001910泰康新机遇灵活配置混合38,248,280.96  3,802,016.00    1.90
30159901易方达深证100ETF37,796,174.50  3,757,075.00    1.02
31288001华夏经典配置混合37,063,052.00  3,684,200.00    3.95
32040005华安宏利混合36,443,828.82  3,622,647.00    1.67
33001218国投瑞银精选收益混合36,300,192.14  3,608,369.00    3.62
34150019银华锐进35,729,277.08  3,551,618.00    1.00
35150018银华稳进35,729,277.08  3,551,618.00    1.00
36160105南方积极配置混合(LOF)33,968,596.00  3,376,600.00    3.40
37162209泰达宏利市值优选混合30,633,021.92  3,045,032.00    2.17
38160314华夏行业混合(LOF)30,179,818.92  2,999,982.00    1.11
39270021广发聚瑞混合A30,179,325.98  2,999,933.00    2.90
40000386景顺长城景颐双利债券C28,680,144.54  2,850,909.00    1.43
41000385景顺长城景颐双利债券A28,680,144.54  2,850,909.00    1.43
42000554中国梦灵活配置混合28,645,850.00  2,847,500.00    3.50
43240010华宝行业精选混合28,528,832.08  2,835,868.00    1.02
44000127农银行业领先混合28,473,824.00  2,830,400.00    1.58
45001757嘉实主题增强混合27,867,206.00  2,770,100.00    2.95
46519029华夏稳增混合27,161,798.80  2,699,980.00    1.60
4716012A南方新兴消费增长分级股票26,537,274.00  2,637,900.00    4.44
48150049南方新兴消费收益26,537,274.00  2,637,900.00    4.44
49150050南方新兴消费进取26,537,274.00  2,637,900.00    4.44
50001640嘉实新常态混合C23,486,076.00  2,334,600.00    3.65
51001639嘉实新常态混合A23,486,076.00  2,334,600.00    3.65
52180010银华优质增长混合23,454,890.00  2,331,500.00    0.85
53163402兴全趋势投资混合(LOF)22,538,424.00  2,240,400.00    0.27
54519087新华优选分红混合21,126,000.00  2,100,000.00    1.90
55004353嘉实新添华定期混合20,038,514.00  1,991,900.00    1.71
56040011华安核心优选混合19,617,000.00  1,950,000.00    5.63
57000877华泰柏瑞量化优选混合19,089,715.16  1,897,586.00    2.11
58003378泰康策略优选混合18,641,501.92  1,853,032.00    2.07
59001040新华策略精选股票18,107,346.10  1,799,935.00    1.77
60610001信达澳银领先增长混合17,869,588.06  1,776,301.00    1.25
61001073华泰柏瑞量化绝对收益混合17,662,342.00  1,755,700.00    2.14
62002222嘉实新趋势混合16,641,252.00  1,654,200.00    3.72
63160311华夏蓝筹混合(LOF)16,300,218.00  1,620,300.00    0.36
64003300华夏圆和混合16,096,000.00  1,600,000.00    2.98
65070019嘉实价值优势混合15,864,901.68  1,577,028.00    1.23
66001403招商国企改革主题混合15,090,000.00  1,500,000.00    1.10
67002838华夏新锦程混合A14,988,977.48  1,489,958.00    2.85
68002839华夏新锦程混合C14,988,977.48  1,489,958.00    2.85
69150023申万菱信深证成指分级进取14,951,755.48  1,486,258.00    0.47
70150022申万菱信深证成指分级收益14,951,755.48  1,486,258.00    0.47
71003861招商兴福混合A14,733,946.42  1,464,607.00    1.44
72003862招商兴福混合C14,733,946.42  1,464,607.00    1.44
73003623创金合信优价成长股票C14,724,218.40  1,463,640.00    8.56
74003622创金合信优价成长股票A14,724,218.40  1,463,640.00    8.56
75001243博时中证淘金大数据100I14,552,796.00  1,446,600.00    0.88
76001242博时中证淘金大数据100A14,552,796.00  1,446,600.00    0.88
77004116嘉实新添瑞混合14,175,546.00  1,409,100.00    2.63
78004359创金合信量化核心混合A13,105,916.50  1,302,775.00    1.99
79004360创金合信量化核心混合C13,105,916.50  1,302,775.00    1.99
80310318申万菱信沪深300指数增强A13,027,066.22  1,294,937.00    1.58
81003292嘉实优势成长混合12,657,492.00  1,258,200.00    5.38
82001036嘉实企业变革股票12,435,206.24  1,236,104.00    0.56
83004232中欧价值发现混合C12,071,346.10  1,199,935.00    0.22
84001882中欧价值发现混合E12,071,346.10  1,199,935.00    0.22
85166005中欧价值发现混合A12,071,346.10  1,199,935.00    0.22
86001244华泰柏瑞量化智慧混合A11,918,182.60  1,184,710.00    2.11
87510310易方达沪深300发起式ETF11,751,498.46  1,168,141.00    0.31
88257030国联安优势混合11,598,878.20  1,152,970.00    3.18
89000326南方中小盘成长股票11,462,364.00  1,139,400.00    0.50
90002383大成趋势回报灵活配置混合10,997,592.00  1,093,200.00    7.13
91040002华安中国A股增强指数10,626,347.82  1,056,297.00    0.42
92004047华夏新锦顺混合C10,361,800.00  1,030,000.00    1.99
93004046华夏新锦顺混合A10,361,800.00  1,030,000.00    1.99
94002001华夏回报混合A10,060,000.00  1,000,000.00    0.12
95960002华夏回报混合H10,060,000.00  1,000,000.00    0.12
96001273民生加银新动力混合A10,031,832.00  997,200.00    0.65
97001274民生加银新动力混合D10,031,832.00  997,200.00    0.65
98001449华商双驱优选混合9,907,138.30  984,805.00    0.73
99000068民生加银转债优选C9,907,088.00  984,800.00    2.54
100000067民生加银转债优选A9,907,088.00  984,800.00    2.54
101000663国投瑞银美丽中国混合9,841,698.00  978,300.00    2.10
102460009华泰柏瑞量化先行混合A9,633,596.84  957,614.00    1.23
103519150新华优选消费混合9,590,851.90  953,365.00    2.19
104003612南方卓元债券A9,054,000.00  900,000.00    1.77
105003613南方卓元债券C9,054,000.00  900,000.00    1.77
106163110申万菱信量化小盘股票(LOF)9,046,927.82  899,297.00    0.31
107121008国投瑞银成长优选混合9,017,602.92  896,382.00    2.07
108002167南方顺康混合8,794,502.30  874,205.00    0.40
109159905工银深证红利ETF8,788,416.00  873,600.00    2.43
110550003中信保诚盛世蓝筹混合8,609,348.00  855,800.00    0.91
111070020嘉实稳固收益债券C8,486,334.32  843,572.00    2.00
112002804华泰柏瑞量化对冲混合8,070,132.00  802,200.00    1.69
113002144华安新优选灵活配置混合C8,048,000.00  800,000.00    2.14
114001312华安新优选灵活配置混合A8,048,000.00  800,000.00    2.14
115001053南方创新经济混合7,841,971.20  779,520.00    0.55
116004358华泰柏瑞嘉利混合7,753,242.00  770,700.00    3.51
117162204泰达宏利行业混合7,685,840.00  764,000.00    1.68
118202211南方中证100指数A7,640,871.80  759,530.00    1.68
119003915泰达宏利启迪混合C7,560,090.00  751,500.00    1.23
120003914泰达宏利启迪混合A7,560,090.00  751,500.00    1.23
121003918泰达宏利启明混合A7,557,072.00  751,200.00    1.23
122003919泰达宏利启明混合C7,557,072.00  751,200.00    1.23
123003917泰达宏利启泽混合C7,556,066.00  751,100.00    1.22
124003916泰达宏利启泽混合A7,556,066.00  751,100.00    1.22
125004003泰达宏利启惠混合A7,556,066.00  751,100.00    1.22
126004004泰达宏利启惠混合C7,556,066.00  751,100.00    1.22
127000613国寿安保沪深300ETF联接7,343,800.00  730,000.00    0.31
128202101南方宝元债券A7,042,000.00  700,000.00    0.44
129002939广发创新升级混合7,041,446.70  699,945.00    3.42
130002313泰达宏利新起点混合B7,041,295.80  699,930.00    0.90
131001254泰达宏利新起点混合A7,041,295.80  699,930.00    0.90
132000082嘉实研究阿尔法股票6,865,950.00  682,500.00    1.25
133000762汇添富绝对收益定开混合A6,647,175.18  660,753.00    1.32
134003248泰达宏利启智混合C6,624,389.28  658,488.00    1.42
135003247泰达宏利启智混合A6,624,389.28  658,488.00    1.42
136510360广发沪深300ETF6,521,244.10  648,235.00    0.31
137000993华宝稳健回报混合6,502,784.00  646,400.00    1.01
138217001招商安泰偏股混合6,442,092.02  640,367.00    1.10
139161036富国中证娱乐主题指数增强型(LOF)6,433,370.00  639,500.00    4.38
140519300大成沪深300指数A6,282,600.78  624,513.00    0.31
141660005农银中小盘混合6,249,272.00  621,200.00    0.50
142660012农银汇理消费主题混合A6,138,612.00  610,200.00    0.50
143163807中银优选混合6,096,661.80  606,030.00    2.14
144162212泰达宏利红利先锋混合6,053,102.00  601,700.00    3.50
145261102景顺长城优信增利债券C6,035,839.04  599,984.00    0.63
146261002景顺长城优信增利债券A6,035,839.04  599,984.00    0.63
147000176嘉实沪深300指数研究增强5,897,172.00  586,200.00    1.30
148000867华宝品质生活股票5,825,756.06  579,101.00    2.07
149020011国泰沪深300指数A5,791,652.66  575,711.00    0.29
150481009工银沪深300指数A5,623,821.68  559,028.00    0.30
151002457招商安元混合C5,553,120.00  552,000.00    0.34
152002456招商安元混合A5,553,120.00  552,000.00    0.34
153001011华夏希望债券A5,533,000.00  550,000.00    0.41
154001013华夏希望债券C5,533,000.00  550,000.00    0.41
155233015大摩量化配置混合A5,461,574.00  542,900.00    0.32
156003967中银润利混合C5,438,436.00  540,600.00    0.66
157003966中银润利混合A5,438,436.00  540,600.00    0.66
158002669华商万众创新混合5,338,842.00  530,700.00    4.00
159000527南方新优享灵活配置混合A5,313,339.90  528,165.00    0.53
160003447英大睿鑫混合C5,130,600.00  510,000.00    2.35
161003446英大睿鑫混合A5,130,600.00  510,000.00    2.35
162002031华夏策略混合5,130,600.00  510,000.00    0.49
163000968广发养老指数A5,086,044.26  505,571.00    1.32
164002982广发养老指数C5,086,044.26  505,571.00    1.32
165002789长盛同享灵活配置混合A5,030,000.00  500,000.00    0.11
166002790长盛同享灵活配置混合C5,030,000.00  500,000.00    0.11
167000195工银成长收益混合A5,030,000.00  500,000.00    0.13
168000196工银成长收益混合B5,030,000.00  500,000.00    0.13
169002767泰康宏泰回报混合5,023,199.44  499,324.00    1.30
170002559博时鑫瑞混合C5,005,393.24  497,554.00    0.97
171002558博时鑫瑞混合A5,005,393.24  497,554.00    0.97
172000313华安沪深300增强C4,908,274.00  487,900.00    1.72
173000312华安沪深300增强A4,908,274.00  487,900.00    1.72
174002434中银宏利混合A4,789,566.00  476,100.00    0.58
175002435中银宏利混合C4,789,566.00  476,100.00    0.58
176159936广发中证全指可选消费ETF4,759,386.00  473,100.00    1.21
177002604华夏新起点混合A4,728,200.00  470,000.00    0.53
178002913鹏华兴益定期开放混合4,578,306.00  455,100.00    0.45
179001191鹏华弘润灵活配置混合C4,563,216.00  453,600.00    0.35
180001190鹏华弘润灵活配置混合A4,563,216.00  453,600.00    0.35
181002315创金合信沪深300增强C4,492,796.00  446,600.00    1.66
182002310创金合信沪深300增强A4,492,796.00  446,600.00    1.66
183001920景顺长城景颐宏利债券A4,476,700.00  445,000.00    1.45
184001921景顺长城景颐宏利债券C4,476,700.00  445,000.00    1.45
185162202泰达宏利周期混合4,338,878.00  431,300.00    1.83
186002418汇添富优选回报混合C4,311,716.00  428,600.00    1.92
187470021汇添富优选回报混合A4,311,716.00  428,600.00    1.92
188001714工银文体产业股票4,302,662.00  427,700.00    1.60
189002042国投瑞银新成长混合C4,239,284.00  421,400.00    1.34
190002041国投瑞银新成长混合A4,239,284.00  421,400.00    1.34
191162208泰达宏利首选企业股票4,199,154.66  417,411.00    0.93
192002273泰达宏利创益混合B4,024,000.00  400,000.00    0.78
193001418泰达宏利创益混合A4,024,000.00  400,000.00    0.78
194003433信诚至瑞混合C3,972,694.00  394,900.00    0.88
195003432信诚至瑞混合A3,972,694.00  394,900.00    0.88
196002914鹏华兴锐定期开放混合3,893,220.00  387,000.00    0.42
197161227国投瑞银深证100指数(LOF)3,862,858.92  383,982.00    0.66
198519679银河主题策略混合3,822,800.00  380,000.00    0.29
199217018招商安瑞进取债券3,813,746.00  379,100.00    3.05
200001310华泰柏瑞行业竞争优势混合3,779,542.00  375,700.00    1.55
201481013工银消费服务混合3,764,854.40  374,240.00    0.26
202240014华宝中证100指数A3,715,027.22  369,287.00    0.55
203001402信诚新选混合A3,697,050.00  367,500.00    0.87
204002030信诚新选混合B3,697,050.00  367,500.00    0.87
205165527信诚新旺混合(LOF)C3,618,582.00  359,700.00    0.68
206165526信诚新旺混合(LOF)A3,618,582.00  359,700.00    0.68
207001524华泰柏瑞精选回报混合3,552,186.00  353,100.00    0.67
208159925南方沪深300ETF3,481,192.58  346,043.00    0.32
209000294华安生态优先混合3,479,975.32  345,922.00    3.32
210003331博时乐臻定开混合3,445,550.00  342,500.00    0.44
211001855景顺长城景颐增利债券C3,347,968.00  332,800.00    1.00
212001854景顺长城景颐增利债券A3,347,968.00  332,800.00    1.00
213501026财通多策略福享混合(LOF)3,344,950.00  332,500.00    0.08
214501028财通福瑞混合发起(LOF)3,344,738.74  332,479.00    0.11
215000181景顺长城四季金利债券A3,335,896.00  331,600.00    0.99
216000182景顺长城四季金利债券C3,335,896.00  331,600.00    0.99
217202019南方策略优化混合3,321,942.78  330,213.00    0.27
218002070华泰柏瑞盛利混合C3,249,380.00  323,000.00    1.54
219002069华泰柏瑞盛利混合A3,249,380.00  323,000.00    1.54
220519642银河智造混合3,219,200.00  320,000.00    3.52
221450004国富深化价值混合3,218,515.92  319,932.00    1.66
222003187嘉实安益混合3,206,122.00  318,700.00    0.26
223001924华夏国企改革混合3,093,450.00  307,500.00    0.21
224002809鹏华兴华定期开放混合3,091,438.00  307,300.00    0.26
225000844南方绝对收益混合3,075,342.00  305,700.00    1.00
226519685交银双利债券C3,018,000.00  300,000.00    0.49
227519683交银双利债券A/B3,018,000.00  300,000.00    0.49
228002019鹏华弘安混合C3,004,922.00  298,700.00    0.24
229002018鹏华弘安混合A3,004,922.00  298,700.00    0.24
230003808南方荣优鑫年享定期开放混合C2,972,961.38  295,523.00    0.39
231003807南方荣优鑫年享定期开放混合A2,972,961.38  295,523.00    0.39
232004378信诚永丰混合A2,960,658.00  294,300.00    0.49
233004379信诚永丰混合C2,960,658.00  294,300.00    0.49
234004008中融鑫思路混合A2,909,352.00  289,200.00    1.41
235004009中融鑫思路混合C2,909,352.00  289,200.00    1.41
236004381信诚永利混合C2,896,274.00  287,900.00    0.48
237004380信诚永利混合A2,896,274.00  287,900.00    0.48
238161222国投瑞银瑞利混合(LOF)2,889,060.98  287,183.00    0.87
239003802华安新安平混合C2,862,009.64  284,494.00    0.31
240003801华安新安平混合A2,862,009.64  284,494.00    0.31
241004113华泰柏瑞泰利混合A2,844,968.00  282,800.00    0.62
242004114华泰柏瑞泰利混合C2,844,968.00  282,800.00    0.62
243004329信诚永鑫混合C2,827,936.42  281,107.00    0.47
244004328信诚永鑫混合A2,827,936.42  281,107.00    0.47
245003799华安新泰利灵活配置混合A2,768,532.12  275,202.00    0.38
246003800华安新泰利灵活配置混合C2,768,532.12  275,202.00    0.38
247002588博时银智大数据100指数A2,768,512.00  275,200.00    1.20
248673030西部利得多策略优选混合2,768,512.00  275,200.00    0.76
249004411申万菱信臻选6个月定期开放混合2,753,422.00  273,700.00    0.45
250004412申万菱信智选一年期定期开放混合2,752,416.00  273,600.00    0.45
251004014华泰柏瑞锦利混合A2,731,290.00  271,500.00    0.59
252004015华泰柏瑞锦利混合C2,731,290.00  271,500.00    0.59
253004012华泰柏瑞裕利混合A2,728,272.00  271,200.00    0.59
254004013华泰柏瑞裕利混合C2,728,272.00  271,200.00    0.59
255217002招商安泰平衡混合2,711,170.00  269,500.00    5.38
256660008农银汇理沪深300指数A2,674,451.00  265,850.00    0.30
257001414中融鑫起点混合C2,636,726.00  262,100.00    0.44
258001413中融鑫起点混合A2,636,726.00  262,100.00    0.44
259159903深成ETF2,626,152.94  261,049.00    0.53
260200002长城久泰沪深300指数A2,621,957.92  260,632.00    0.34
261001609平安鑫享混合A2,612,582.00  259,700.00    0.92
262001610平安鑫享混合C2,612,582.00  259,700.00    0.92
263000410益民服务领先混合2,581,396.00  256,600.00    2.19
264001149汇丰晋信恒生龙头指数C2,572,442.60  255,710.00    0.99
265540012汇丰晋信恒生龙头指数A2,572,442.60  255,710.00    0.99
266002562泓德泓益量化混合2,515,000.00  250,000.00    0.58
267000039农银高增长混合2,473,754.00  245,900.00    0.51
268000120中银美丽中国混合2,464,700.00  245,000.00    4.92
269002261中银宝利混合A2,453,634.00  243,900.00    0.31
270002262中银宝利混合C2,453,634.00  243,900.00    0.31
271000928中融国企改革混合2,414,400.00  240,000.00    1.79
272003215信诚至鑫混合A2,407,358.00  239,300.00    0.51
273003216信诚至鑫混合C2,407,358.00  239,300.00    0.51
274163407兴全沪深300指数(LOF)A2,402,649.92  238,832.00    0.27
275100038富国沪深300增强2,396,292.00  238,200.00    0.11
276159910嘉实深证基本面120ETF2,388,445.20  237,420.00    1.24
277002190农银新能源主题混合2,388,244.00  237,400.00    1.62
278001311华安新回报灵活配置混合2,359,070.00  234,500.00    0.31
279000708华安安享混合2,336,253.92  232,232.00    0.21
280001664平安鑫安混合A2,328,890.00  231,500.00    0.86
281001665平安鑫安混合C2,328,890.00  231,500.00    0.86
282004390平安转型创新混合A2,302,734.00  228,900.00    1.17
283004391平安转型创新混合C2,302,734.00  228,900.00    1.17
284001267泰达宏利蓝筹混合2,297,704.00  228,400.00    1.67
285004783中融量化智选混合C2,286,638.00  227,300.00    0.90
286004212中融量化智选混合A2,286,638.00  227,300.00    0.90
287000961天弘沪深300ETF联接A2,254,325.28  224,088.00    0.30
288660010农银策略精选混合2,217,224.00  220,400.00    1.41
289002089长盛盛鑫混合A2,155,858.00  214,300.00    0.46
290002090长盛盛鑫混合C2,155,858.00  214,300.00    0.46
291001185安信动态策略混合A2,119,501.16  210,686.00    0.51
292002029安信动态策略混合C2,119,501.16  210,686.00    0.51
293003354信诚至优混合C2,089,462.00  207,700.00    0.57
294003353信诚至优混合A2,089,462.00  207,700.00    0.57
295519100长盛中证100指数2,087,671.32  207,522.00    0.50
296003368鹏华兴合定期开放混合C2,085,438.00  207,300.00    0.20
297003367鹏华兴合定期开放混合A2,085,438.00  207,300.00    0.20
298002792景顺长城顺益回报混合A2,074,150.68  206,178.00    1.55
299002793景顺长城顺益回报混合C2,074,150.68  206,178.00    1.55
300159943大成深证成份ETF2,038,156.00  202,600.00    0.52
301003165鹏华弘嘉混合A2,012,000.00  200,000.00    0.30
302003166鹏华弘嘉混合C2,012,000.00  200,000.00    0.30
303003122鹏华兴盛混合A2,012,000.00  200,000.00    0.40
304001814新华阿鑫二号保本混合2,012,000.00  200,000.00    0.16
305004149博时鑫惠混合A1,999,928.00  198,800.00    0.38
306004150博时鑫惠混合C1,999,928.00  198,800.00    0.38
307004300长盛盛泽混合C1,992,886.00  198,100.00    0.32
308004299长盛盛泽混合A1,992,886.00  198,100.00    0.32
309004312长盛盛兴混合A1,991,880.00  198,000.00    0.32
310004313长盛盛兴混合C1,991,880.00  198,000.00    0.32
311004305长盛盛禧混合A1,991,880.00  198,000.00    0.32
312004306长盛盛禧混合C1,991,880.00  198,000.00    0.32
313003925长盛盛泰混合C1,991,880.00  198,000.00    0.32
314003924长盛盛泰混合A1,991,880.00  198,000.00    0.32
315004309长盛盛享混合C1,988,862.00  197,700.00    0.32
316004308长盛盛享混合A1,988,862.00  197,700.00    0.32
317004311长盛盛瑞混合C1,985,844.00  197,400.00    0.32
318004310长盛盛瑞混合A1,985,844.00  197,400.00    0.32
319004298长盛盛淳混合C1,985,844.00  197,400.00    0.32
320004297长盛盛淳混合A1,985,844.00  197,400.00    0.32
321004336长盛盛乾混合A1,983,832.00  197,200.00    0.32
322004337长盛盛乾混合C1,983,832.00  197,200.00    0.32
323004338长盛盛弘混合A1,983,832.00  197,200.00    0.32
324004339长盛盛弘混合C1,983,832.00  197,200.00    0.32
325004304长盛盛德混合C1,980,814.00  196,900.00    0.32
326004303长盛盛德混合A1,980,814.00  196,900.00    0.32
327080005长盛量化红利混合1,945,694.54  193,409.00    0.84
328002842景顺长城景盈金利债券A1,885,244.00  187,400.00    1.01
329002843景顺长城景盈金利债券C1,885,244.00  187,400.00    1.01
330560002益民红利成长混合1,882,467.44  187,124.00    0.45
331003962易方达瑞程混合C1,846,010.00  183,500.00    0.25
332003961易方达瑞程混合A1,846,010.00  183,500.00    0.25
333003611南方荣安定期开放混合C1,810,800.00  180,000.00    0.23
334003610南方荣安定期开放混合A1,810,800.00  180,000.00    0.23
335002015南方荣光灵活配置混合A1,810,800.00  180,000.00    0.33
336002016南方荣光灵活配置混合C1,810,800.00  180,000.00    0.33
337003033南方荣冠定期开放混合1,800,740.00  179,000.00    0.29
338000532景顺长城优势企业混合1,798,728.00  178,800.00    0.61
339673100西部利得沪深300指数增强A1,788,668.00  177,800.00    0.82
340002931南方荣毅定期开放混合1,702,846.14  169,269.00    0.29
341001059中金绝对收益混合1,691,337.50  168,125.00    0.93
342002605融通新消费灵活配置混合1,684,064.12  167,402.00    3.34
343159916深F60ETF1,681,217.14  167,119.00    1.53
344003694国泰景益灵活配置混合A1,669,960.00  166,000.00    0.23
345003695国泰景益灵活配置混合C1,669,960.00  166,000.00    0.23
346002986泰康丰盈债券1,668,954.00  165,900.00    0.33
347003582中金量化多策略混合1,666,952.06  165,701.00    0.85
348002221嘉实价值增强混合1,644,810.00  163,500.00    0.23
349001123鹏华弘利混合C1,607,588.00  159,800.00    0.13
350001122鹏华弘利混合A1,607,588.00  159,800.00    0.13
351001612天弘中证休闲娱乐指数C1,606,582.00  159,700.00    4.03
352001611天弘中证休闲娱乐指数A1,606,582.00  159,700.00    4.03
353000368汇添富沪深300安中指数1,601,421.22  159,187.00    0.48
354168001国寿养老指数增强1,592,498.00  158,300.00    1.28
355150306国寿安保中证养老产业指数分级B1,592,498.00  158,300.00    1.28
356150305国寿安保中证养老产业指数分级A1,592,498.00  158,300.00    1.28
357002715新华健康生活主题灵活配置混合1,540,397.26  153,121.00    0.91
358000828泰达转型机遇股票1,518,054.00  150,900.00    1.46
359165309建信沪深300指数(LOF)1,511,112.60  150,210.00    0.30
360080002长盛创新先锋混合1,509,000.00  150,000.00    1.17
361002084新华鑫动力灵活配置混合C1,509,000.00  150,000.00    2.27
362002083新华鑫动力灵活配置混合A1,509,000.00  150,000.00    2.27
363163808中银中证100指数增强1,440,219.78  143,163.00    0.45
364213010宝盈中证100指数增强A1,429,526.00  142,100.00    0.76
365000418景顺长城成长之星股票1,332,950.00  132,500.00    1.96
366164508国富中证100指数增强(LOF)1,329,932.00  132,200.00    0.80
367150136国富中证100指数增强分级B1,329,932.00  132,200.00    0.80
368150135国富中证100指数增强分级A1,329,932.00  132,200.00    0.80
369001583安信新常态股票1,322,055.02  131,417.00    2.72
370001033华夏安康优选债券C1,307,800.00  130,000.00    0.38
371001031华夏安康优选债券A1,307,800.00  130,000.00    0.38
372002189农银国企改革混合1,296,734.00  128,900.00    1.55
373001984上投摩根生物医药混合(QDII)1,295,728.00  128,800.00    1.98
374003397银华体育文化灵活配置混合1,286,674.00  127,900.00    1.02
375540009汇丰晋信消费红利股票1,255,488.00  124,800.00    0.42
376004005东方民丰回报赢安混合A1,207,200.00  120,000.00    0.53
377004006东方民丰回报赢安混合C1,207,200.00  120,000.00    0.53
378002372大成景穗灵活配置混合C1,207,200.00  120,000.00    0.52
379001263大成景穗灵活配置混合A1,207,200.00  120,000.00    0.52
380700002平安深证300指数增强1,201,164.00  119,400.00    1.85
381003556华泰柏瑞睿利混合C1,194,122.00  118,700.00    0.58
382003555华泰柏瑞睿利混合A1,194,122.00  118,700.00    0.58
383377150上投摩根健康品质生活混合1,180,520.88  117,348.00    0.80
384003311大摩睿成大盘弹性股票1,177,020.00  117,000.00    0.64
385162214泰达宏利领先中小盘混合1,171,990.00  116,500.00    1.02
386310398申万菱信沪深300价值指数A1,149,586.38  114,273.00    0.51
387750001安信灵活配置混合1,147,846.00  114,100.00    1.06
388002888民生加银鑫瑞债券C1,143,822.00  113,700.00    0.54
389002887民生加银鑫瑞债券A1,143,822.00  113,700.00    0.54
390519671银河沪深300价值指数1,115,885.38  110,923.00    0.53
391519197万家颐达灵活配置混合1,106,600.00  110,000.00    0.19
392519229海富通欣享混合A1,104,588.00  109,800.00    0.18
393519228海富通欣享混合C1,104,588.00  109,800.00    0.18
394660006农银汇理大盘蓝筹混合1,097,546.00  109,100.00    0.38
395003559平安大华量化成长混合A1,097,546.00  109,100.00    0.57
396003560平安大华量化成长混合C1,097,546.00  109,100.00    0.57
397160615鹏华沪深300指数(LOF)A1,081,439.94  107,499.00    0.30
398161207国投瑞银沪深300指数分级1,048,262.06  104,201.00    0.46
399150009瑞和远见1,048,262.06  104,201.00    0.46
400150008瑞和小康1,048,262.06  104,201.00    0.46
401610002信达澳银精华配置混合1,025,114.00  101,900.00    1.46
402090011大成核心双动力混合1,021,090.00  101,500.00    0.80
403002455民生加银鑫喜混合1,006,000.00  100,000.00    0.13
404673090西部利得个股精选股票997,952.00  99,200.00    0.62
405150052信诚沪深300指数分级B974,864.30  96,905.00    0.27
406150051信诚沪深300指数分级A974,864.30  96,905.00    0.27
407004413建信民丰回报定期开放混合961,736.00  95,600.00    0.11
408004191招商沪深300指数C958,718.00  95,300.00    0.43
409004190招商沪深300指数A958,718.00  95,300.00    0.43
410150083广发深证100指数分级A942,984.16  93,736.00    1.01
411150084广发深证100指数分级B942,984.16  93,736.00    1.01
41216271L广发深证100指数分级942,984.16  93,736.00    1.01
413150013国联安双禧中证100指数B939,211.66  93,361.00    0.46
414150012国联安双禧中证100指数A939,211.66  93,361.00    0.46
415110019易方达深证100ETF联接A924,654.84  91,914.00    0.05
416004742易方达深证100ETF联接C924,654.84  91,914.00    0.05
417160706嘉实沪深300ETF联接(LOF)A895,340.00  89,000.00    0.01
418320010诺安中证100指数A877,664.58  87,243.00    0.45
419001498建信鑫荣回报灵活配置混合866,166.00  86,100.00    0.51
420002863金信深圳成长混合849,064.00  84,400.00    3.61
421161612融通深证成份指数A811,278.64  80,644.00    0.51
422160417华安沪深300指数分级805,896.54  80,109.00    0.31
423150104华安沪深300指数分级A805,896.54  80,109.00    0.31
424150105华安沪深300指数分级B805,896.54  80,109.00    0.31
425159913交银深证300价值ETF786,430.44  78,174.00    1.33
426001700建信鑫盛回报灵活配置混合774,620.00  77,000.00    0.30
427165508信诚深度价值混合(LOF)770,596.00  76,600.00    1.05
428167601国金沪深300指数增强756,884.22  75,237.00    0.37
429150140国金沪深300指数分级A756,884.22  75,237.00    0.37
430150141国金沪深300指数分级B756,884.22  75,237.00    0.37
431512990华夏MSCI中国A股国际通ETF753,997.00  74,950.00    0.19
432150076浙商沪深300指数分级稳健740,939.12  73,652.00    0.31
433150077浙商沪深300指数分级进取740,939.12  73,652.00    0.31
43416680L浙商沪深300指数分级740,939.12  73,652.00    0.31
435002192东方鼎新灵活配置混合C738,404.00  73,400.00    0.31
436001196东方鼎新灵活配置混合A738,404.00  73,400.00    0.31
437003305前海开源沪港深核心资源混合C726,332.00  72,200.00    0.12
438003304前海开源沪港深核心资源混合A726,332.00  72,200.00    0.12
439001416嘉实事件驱动股票723,314.00  71,900.00    0.01
440004408招商深证100指数C715,225.76  71,096.00    1.06
441217016招商深证100指数A715,225.76  71,096.00    1.06
442000886北信瑞丰无限互联主题混合709,230.00  70,500.00    1.77
443590007中邮中证500指数增强A707,218.00  70,300.00    0.02
444003315景顺长城政策性金融债债券704,200.00  70,000.00    0.33
445000051华夏沪深300ETF联接A702,188.00  69,800.00    0.01
446080007长盛同鑫行业混合691,122.00  68,700.00    0.33
447002270东吴安盈量化混合681,062.00  67,700.00    0.19
448240002华宝宝康配置混合647,803.64  64,394.00    0.18
449003667天弘安盈混合633,780.00  63,000.00    0.09
450003658长盛量化多策略混合614,666.00  61,100.00    0.14
451002065景顺长城景盛双息收益债券A603,600.00  60,000.00    0.55
452002066景顺长城景盛双息收益债券C603,600.00  60,000.00    0.55
453001277博时国企改革股票586,950.70  58,345.00    0.04
454159912汇添富深证300ETF583,288.86  57,981.00    0.63
455001326鹏华弘和混合C573,420.00  57,000.00    0.10
456001325鹏华弘和混合A573,420.00  57,000.00    0.10
457001331鹏华弘信混合A573,420.00  57,000.00    0.08
458001332鹏华弘信混合C573,420.00  57,000.00    0.08
459003781鹏华兴裕定期开放混合573,420.00  57,000.00    0.06
460519116浦银安盛沪深300指数增强560,342.00  55,700.00    0.45
461740101长安沪深300非周期行业指数543,149.46  53,991.00    0.56
462159908博时创业板ETF542,857.72  53,962.00    1.05
463161213国投瑞银中证消费服务指数(LOF)513,583.12  51,052.00    0.78
464673020西部利得成长精选混合492,940.00  49,000.00    0.15
465002952建信多因子量化股票486,904.00  48,400.00    0.28
466003699华夏新锦祥混合C480,868.00  47,800.00    0.09
467003698华夏新锦祥混合A480,868.00  47,800.00    0.09
468233010大摩深证300指数增强477,850.00  47,500.00    0.99
469003828鹏华兴惠定期开放混合458,736.00  45,600.00    0.08
470162307海富通中证100指数(LOF)A455,174.76  45,246.00    0.44
471001589天弘中证800指数C448,676.00  44,600.00    0.23
472001588天弘中证800指数A448,676.00  44,600.00    0.23
47316481A工银深证100指数分级445,607.70  44,295.00    1.04
474150112工银深证100指数分级A445,607.70  44,295.00    1.04
475150113工银深证100指数分级B445,607.70  44,295.00    1.04
476410008华富中证100指数422,791.62  42,027.00    0.46
477150167银华沪深300指数分级A411,262.86  40,881.00    0.30
478150168银华沪深300指数分级B411,262.86  40,881.00    0.30
479620005金元顺安核心动力混合405,629.26  40,321.00    0.30
480001702东方创新科技混合402,400.00  40,000.00    1.25
481001493鹏华弘锐混合C382,280.00  38,000.00    0.04
482001492鹏华弘锐混合A382,280.00  38,000.00    0.04
483003663鹏华兴泰定期开放混合382,280.00  38,000.00    0.03
484150109长盛同辉深100等权重B350,409.92  34,832.00    1.33
485150108长盛同辉深100等权重A350,409.92  34,832.00    1.33
486160809长盛同辉深证100(LOF)350,409.92  34,832.00    1.33
487002159东吴国企改革混合350,088.00  34,800.00    0.28
488481017工银量化策略混合335,591.54  33,359.00    0.19
489150036建信稳健334,998.00  33,300.00    0.22
490150037建信进取334,998.00  33,300.00    0.22
49116531L建信双利分级334,998.00  33,300.00    0.22
492004037鹏华弘樽混合C334,998.00  33,300.00    0.04
493004036鹏华弘樽混合A334,998.00  33,300.00    0.04
494660014农银深证100指数331,980.00  33,000.00    1.01
495001834长盛战略新兴产业混合C327,956.00  32,600.00    0.08
496080008长盛战略新兴产业混合A327,956.00  32,600.00    0.08
497160806长盛同庆(LOF)326,356.46  32,441.00    0.22
498110020易方达沪深300ETF联接A312,866.00  31,100.00    0.01
499002179华安事件驱动量化策略混合301,800.00  30,000.00    0.14
500165512信诚新机遇混合(LOF)300,794.00  29,900.00    1.00
501070017嘉实量化阿尔法混合266,590.00  26,500.00    0.08
502159950易方达深证成指ETF266,590.00  26,500.00    0.44
503370023上投摩根中证消费指数260,232.08  25,868.00    1.27
504002732长盛沪港深混合251,500.00  25,000.00    0.95
505003502金鹰鑫瑞混合A250,494.00  24,900.00    0.05
506003503金鹰鑫瑞混合C250,494.00  24,900.00    0.05
507159923大成中证100ETF241,148.26  23,971.00    0.48
508001390中融鑫视野混合C220,314.00  21,900.00    0.08
509001389中融鑫视野混合A220,314.00  21,900.00    0.08
510159924景顺长城沪深300等权重ETF219,318.06  21,801.00    0.36
51116600A中欧沪深300指数增强(LOF)A211,833.42  21,057.00    0.30
51200188E中欧沪深300指数增强(LOF)E211,833.42  21,057.00    0.30
513240011华宝大盘精选混合208,242.00  20,700.00    0.22
514161718招商沪深300高贝塔指数203,061.10  20,185.00    0.80
515150146招商沪深300高贝塔指数分级B203,061.10  20,185.00    0.80
516150145招商沪深300高贝塔指数分级A203,061.10  20,185.00    0.80
517160807长盛沪深300指数(LOF)200,183.94  19,899.00    0.28
518184801鹏华前海万科REITS191,140.00  19,000.00    0.01
519003343鹏华弘惠混合A191,140.00  19,000.00    0.10
520003344鹏华弘惠混合C191,140.00  19,000.00    0.10
521160415华安量化多因子混合(LOF)171,875.10  17,085.00    0.61
522163821中银沪深300等权重指数(LOF)116,595.40  11,590.00    0.34
523002977广发可选消费联接C97,582.00  9,700.00    0.02
524001133广发可选消费联接A97,582.00  9,700.00    0.02
525070023嘉实深证基本面120联接A95,570.00  9,500.00    0.05
526159927鹏华沪深300ETF93,759.20  9,320.00    0.31
527150092诺德深证300指数分级A91,254.26  9,071.00    0.62
528150093诺德深证300指数分级B91,254.26  9,071.00    0.62
529165707诺德深证300指数分级91,254.26  9,071.00    0.62
530001586天弘中证100指数A81,486.00  8,100.00    0.45
531001587天弘中证100指数C81,486.00  8,100.00    0.45
532960026博时特许价值混合R79,474.00  7,900.00    0.03
533050010博时特许价值混合A79,474.00  7,900.00    0.03
534003224鹏华兴润定期开放混合A73,438.00  7,300.00    0.01
535003225鹏华兴润定期开放混合C73,438.00  7,300.00    0.01
53616580L东吴深证100指数增强(LOF)68,347.64  6,794.00    1.14
537519222海富通欣益混合A58,348.00  5,800.00    0.01
538519221海富通欣益混合C58,348.00  5,800.00    0.01
539004165北信瑞丰增强回报混合48,288.00  4,800.00    0.01
540004342南方沪深300ETF联接C35,210.00  3,500.00    0.00
541202015南方沪深300ETF联接A35,210.00  3,500.00    0.00
542000656前海开源沪深300指数23,148.06  2,301.00    0.24
543530015建信深证基本面60ETF联接A20,120.00  2,000.00    0.02
544163805中银策略混合10,060.00  1,000.00    0.00
545530018建信深证100指数增强7,746.20  770.00    0.01
546519706交银深证300价值联接7,042.00  700.00    0.01
547519690交银稳健配置混合A6,750.26  671.00    0.00
548202017南方深证成份ETF联接A6,036.00  600.00    0.00
549004345南方深证成份ETF联接C6,036.00  600.00    0.00
550470068汇添富深证300ETF联接5,030.00  500.00    0.01
551050021博时创业板ETF联接A5,030.00  500.00    0.01
552004135申万菱信量化成长混合3,541.12  352.00    0.00
553112002易方达策略成长二号混合1,086.48  108.00    0.00
554110002易方达策略成长混合784.68  78.00    0.00
555180002银华增值混合201.20  20.00    0.00
556090007大成策略回报混合110.66  11.00    0.00