行情中心升级到1.1版! 官方博客
持有 新希望(000876)的基金
  报告期:2020-06-30
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(%)
1002621中欧消费主题股票A295,209,945.20  9,906,374.00    7.62
2002697中欧消费主题股票C295,209,945.20  9,906,374.00    7.62
3040004华安宝利配置混合272,786,220.00  9,153,900.00    6.19
4161810银华内需精选混合(LOF)229,460,000.00  7,700,000.00    4.89
5213008宝盈资源优选混合212,411,300.80  7,127,896.00    9.79
6159928汇添富中证主要消费ETF190,346,397.40  6,387,463.00    3.23
7050009博时新兴成长混合173,357,983.60  5,817,382.00    4.07
8510300华泰柏瑞沪深300ETF142,011,572.20  4,765,489.00    0.42
9510330华夏沪深300ETF113,807,481.40  3,819,043.00    0.42
10008133华安优质生活混合100,705,911.40  3,379,393.00    2.81
11050026博时医疗保健行业混合A98,980,700.00  3,321,500.00    1.05
12159919嘉实沪深300ETF95,791,265.60  3,214,472.00    0.42
13159901易方达深证100ETF92,893,215.60  3,117,222.00    1.12
14960007上投摩根新兴动力混合H85,299,192.20  2,862,389.00    1.64
15377240上投摩根新兴动力混合A85,299,192.20  2,862,389.00    1.64
16008075招商核心优选股票A81,129,635.80  2,722,471.00    3.90
17008076招商核心优选股票C81,129,635.80  2,722,471.00    3.90
18005620中欧品质消费股票A80,043,247.00  2,686,015.00    7.83
19005621中欧品质消费股票C80,043,247.00  2,686,015.00    7.83
20217005招商先锋混合77,726,982.40  2,608,288.00    4.52
21008855南方内需增长两年股票C71,520,000.00  2,400,000.00    1.25
22008854南方内需增长两年股票A71,520,000.00  2,400,000.00    1.25
23159905工银深证红利ETF63,210,925.60  2,121,172.00    2.42
24161604融通深证100指数A61,115,896.20  2,050,869.00    1.10
25004876融通深证100指数C61,115,896.20  2,050,869.00    1.10
26003634嘉实农业产业股票60,704,298.60  2,037,057.00    7.97
27050004博时精选混合A58,747,720.00  1,971,400.00    1.68
28000294华安生态优先混合51,530,160.00  1,729,200.00    1.87
29007578宝盈新锐混合C48,332,620.00  1,621,900.00    9.84
30001543宝盈新锐混合A48,332,620.00  1,621,900.00    9.84
31008867博时产业新趋势混合C47,000,560.00  1,577,200.00    0.71
32008866博时产业新趋势混合A47,000,560.00  1,577,200.00    0.71
33001195工银农业产业股票38,740,000.00  1,300,000.00    3.72
34006921南方智诚混合37,305,130.00  1,251,850.00    4.16
35008985东方红启东三年持有混合37,146,832.40  1,246,538.00    1.04
36008303宝盈龙头优选股票A37,091,911.00  1,244,695.00    9.67
37008304宝盈龙头优选股票C37,091,911.00  1,244,695.00    9.67
38150018银华稳进37,058,177.40  1,243,563.00    1.02
39150019银华锐进37,058,177.40  1,243,563.00    1.02
40004357南方智慧精选灵活配置混合35,858,489.00  1,203,305.00    5.11
41100038富国沪深300增强35,760,000.00  1,200,000.00    0.42
42375010上投摩根中国优势混合35,002,007.20  1,174,564.00    2.10
43050022博时回报灵活配置混合34,200,178.60  1,147,657.00    2.90
44460002华泰柏瑞积极成长混合A33,250,840.00  1,115,800.00    4.05
45008526华泰柏瑞行业精选混合A32,780,000.00  1,100,000.00    4.01
46008527华泰柏瑞行业精选混合C32,780,000.00  1,100,000.00    4.01
47510310易方达沪深300发起式ETF32,407,202.00  1,087,490.00    0.41
48050008博时第三产业混合32,232,782.60  1,081,637.00    1.80
49515380泰康沪深300ETF31,572,176.20  1,059,469.00    0.42
50161017富国中证500指数增强(LOF)27,749,760.00  931,200.00    0.50
51005811南方瑞祥一年混合C27,323,262.40  916,888.00    4.87
52005810南方瑞祥一年混合A27,323,262.40  916,888.00    4.87
53005106银华农业产业股票发起式25,855,493.20  867,634.00    3.50
54515330天弘沪深300ETF24,656,520.00  827,400.00    0.42
55960022博时沪深300指数R23,512,200.00  789,000.00    0.42
56002385博时沪深300指数C23,512,200.00  789,000.00    0.42
57050002博时沪深300指数A23,512,200.00  789,000.00    0.42
58510380国寿安保沪深300ETF22,737,400.00  763,000.00    0.44
59005878博时产业新动力混合C22,257,620.00  746,900.00    4.09
60000936博时产业新动力混合A22,257,620.00  746,900.00    4.09
61519983长信量化先锋混合A21,920,939.60  735,602.00    1.17
62004221长信量化先锋混合C21,920,939.60  735,602.00    1.17
63001579国泰大农业股票20,302,740.00  681,300.00    4.73
64150023申万菱信深证成指分级进取19,723,845.20  661,874.00    0.60
65150022申万菱信深证成指分级收益19,723,845.20  661,874.00    0.60
66008836富国量化对冲策略三个月持有期混合C19,542,840.00  655,800.00    0.73
67008835富国量化对冲策略三个月持有期混合A19,542,840.00  655,800.00    0.73
68002961中欧双利债券A19,372,324.40  650,078.00    0.25
69002962中欧双利债券C19,372,324.40  650,078.00    0.25
70168102九泰锐富事件驱动混合17,543,260.00  588,700.00    2.47
71510360广发沪深300ETF15,096,680.00  506,600.00    0.42
72001027前海开源中证大农业指数增强14,996,969.20  503,254.00    5.26
73510350工银瑞信沪深300ETF14,980,609.00  502,705.00    0.42
74001398华泰柏瑞健康生活混合14,900,000.00  500,000.00    4.36
75050018博时行业轮动混合14,485,780.00  486,100.00    7.41
76460007华泰柏瑞行业领先混合14,304,000.00  480,000.00    3.65
77006937工银沪深300指数C13,299,233.40  446,283.00    0.40
78481009工银沪深300指数A13,299,233.40  446,283.00    0.40
79510390平安沪深300ETF13,094,120.00  439,400.00    0.42
80002142博时外延增长主题混合12,584,540.00  422,300.00    3.47
81180010银华优质增长混合12,298,460.00  412,700.00    0.45
82159916深F60ETF12,229,026.00  410,370.00    1.24
83004497前海开源多元策略混合C11,943,840.00  400,800.00    4.84
84004496前海开源多元策略混合A11,943,840.00  400,800.00    4.84
85001097华泰柏瑞积极优选股票11,857,420.00  397,900.00    4.14
86180020银华成长先锋混合11,435,422.20  383,739.00    4.00
87006158博时荣享回报混合A11,362,740.00  381,300.00    3.08
88006159博时荣享回报混合C11,362,740.00  381,300.00    3.08
89960026博时特许价值混合R10,769,720.00  361,400.00    2.36
90050010博时特许价值混合A10,769,720.00  361,400.00    2.36
91168103九泰锐益定增混合10,745,880.00  360,600.00    0.36
92159910嘉实深证基本面120ETF10,534,300.00  353,500.00    0.97
93515090博时可持续发展100ETF10,388,280.00  348,600.00    0.86
94005404创金合信价值红利混合C9,202,240.00  308,800.00    2.46
95002463创金合信价值红利混合A9,202,240.00  308,800.00    2.46
96519651银河转型混合9,011,520.00  302,400.00    0.95
97001105信达澳银转型创新股票8,588,360.00  288,200.00    1.74
98515800添富中证800ETF8,436,380.00  283,100.00    0.30
99000311景顺长城沪深300指数增强8,351,390.40  280,248.00    0.12
100001487宝盈优势产业混合8,302,280.00  278,600.00    9.89
101515660国联安沪深300ETF8,221,224.00  275,880.00    0.42
102001073华泰柏瑞量化绝对收益混合8,181,441.00  274,545.00    0.73
103519300大成沪深300指数A8,008,243.40  268,733.00    0.45
104007096大成沪深300指数C8,008,243.40  268,733.00    0.45
105001294新华战略新兴灵活配置混合7,992,360.00  268,200.00    4.31
106200002长城久泰沪深300指数A7,268,220.00  243,900.00    0.88
107006912长城久泰沪深300指数C7,268,220.00  243,900.00    0.88
108006123中融高股息混合A6,840,023.80  229,531.00    3.49
109006124中融高股息混合C6,840,023.80  229,531.00    3.49
110006676宝盈品牌消费股票C6,621,560.00  222,200.00    9.41
111006675宝盈品牌消费股票A6,621,560.00  222,200.00    9.41
112159973弘毅远方国证民企领先100ETF6,615,600.00  222,000.00    1.23
113004435博时逆向投资混合C6,493,420.00  217,900.00    2.42
114004434博时逆向投资混合A6,493,420.00  217,900.00    2.42
115002959汇添富盈泰混合6,353,360.00  213,200.00    2.21
116005867国泰沪深300指数C6,244,202.60  209,537.00    0.38
117020011国泰沪深300指数A6,244,202.60  209,537.00    0.38
118005479安信永泰定开债券6,114,960.00  205,200.00    0.20
119008979万家民丰回报一年持有期混合5,960,000.00  200,000.00    0.57
120160642鹏华增瑞混合(LOF)5,960,000.00  200,000.00    1.70
121159925南方沪深300ETF5,694,720.40  191,098.00    0.42
122001016华夏沪深300指数增强C5,411,680.00  181,600.00    0.54
123001015华夏沪深300指数增强A5,411,680.00  181,600.00    0.54
124007804申万菱信沪深300指数增强C5,194,140.00  174,300.00    0.95
125310318申万菱信沪深300指数增强A5,194,140.00  174,300.00    0.95
126005762招商MSCI中国A股国际通指数C5,182,220.00  173,900.00    0.37
127005761招商MSCI中国A股国际通指数A5,182,220.00  173,900.00    0.37
128009006创金合信鑫祺混合C5,134,540.00  172,300.00    1.42
129009005创金合信鑫祺混合A5,134,540.00  172,300.00    1.42
130008186淳厚信睿混合A4,768,000.00  160,000.00    1.11
131008187淳厚信睿混合C4,768,000.00  160,000.00    1.11
132003191创金合信消费主题股票C4,519,587.20  151,664.00    7.75
133003190创金合信消费主题股票A4,519,587.20  151,664.00    7.75
134001277博时国企改革股票4,496,820.00  150,900.00    0.47
135006020广发沪深300指数增强A4,487,880.00  150,600.00    0.74
136006021广发沪深300指数增强C4,487,880.00  150,600.00    0.74
137001634万家瑞祥混合C4,470,000.00  150,000.00    0.78
138001633万家瑞祥混合A4,470,000.00  150,000.00    0.78
139001530万家瑞富混合4,470,000.00  150,000.00    0.74
140002160南方转型驱动灵活配置混合4,470,000.00  150,000.00    1.12
141008318博道久航混合A4,416,360.00  148,200.00    0.36
142008319博道久航混合C4,416,360.00  148,200.00    0.36
143159961方正富邦深证100ETF4,088,560.00  137,200.00    1.11
144008184新华沪深300指数增强C4,034,920.00  135,400.00    2.12
145005248新华沪深300指数增强A4,034,920.00  135,400.00    2.12
146001028华安物联网主题股票3,963,400.00  133,000.00    0.38
147161227国投瑞银深证100指数(LOF)3,921,680.00  131,600.00    1.02
148008998同泰竞争优势混合C3,874,000.00  130,000.00    2.75
149008997同泰竞争优势混合A3,874,000.00  130,000.00    2.75
150166110信达澳银量化先锋混合(LOF)C3,870,394.20  129,879.00    0.73
151166109信达澳银量化先锋混合(LOF)A3,870,394.20  129,879.00    0.73
152004571万家家瑞债券A3,656,460.00  122,700.00    0.93
153004572万家家瑞债券C3,656,460.00  122,700.00    0.93
154519150新华优选消费混合3,513,420.00  117,900.00    4.95
155002670万家沪深300指数增强A3,432,960.00  115,200.00    0.85
156002671万家沪深300指数增强C3,432,960.00  115,200.00    0.85
157001940农银汇理现代农业加混合3,352,231.80  112,491.00    2.20
158519007海富通强化回报混合3,328,660.00  111,700.00    1.00
159000172华泰柏瑞量化增强混合A3,315,250.00  111,250.00    0.15
160164403前海开源沪港深农业混合(LOF)3,191,580.00  107,100.00    3.01
161000042中证财通可持续发展100指数A3,018,740.00  101,300.00    1.77
162003184中证财通可持续发展100指数C3,018,740.00  101,300.00    1.77
163000877华泰柏瑞量化优选混合2,990,936.60  100,367.00    0.43
164000844南方绝对收益混合2,929,340.00  98,300.00    0.33
165512990华夏MSCI中国A股国际通ETF2,890,600.00  97,000.00    0.37
166005152农银汇理沪深300指数C2,815,504.00  94,480.00    0.40
167660008农银汇理沪深300指数A2,815,504.00  94,480.00    0.40
168001662创金沪港深精选混合2,807,160.00  94,200.00    2.16
169159903深成ETF2,606,069.60  87,452.00    0.64
170006840安信聚利增强债券C2,488,300.00  83,500.00    0.20
171006839安信聚利增强债券A2,488,300.00  83,500.00    0.20
172007404华宝沪深300增强C2,357,180.00  79,100.00    0.52
173003876华宝沪深300增强A2,357,180.00  79,100.00    0.52
174700001平安行业先锋混合2,237,980.00  75,100.00    1.01
175002967浙商大数据智选消费混合2,235,000.00  75,000.00    0.83
176008305大摩量化配置混合C2,136,660.00  71,700.00    0.49
177233015大摩量化配置混合A2,136,660.00  71,700.00    0.49
178008909创金合信鑫益混合A2,130,700.00  71,500.00    0.93
179008910创金合信鑫益混合C2,130,700.00  71,500.00    0.93
180007045博道沪深300增强C2,097,920.00  70,400.00    0.49
181007044博道沪深300增强A2,097,920.00  70,400.00    0.49
182007770同泰开泰混合A2,086,000.00  70,000.00    1.75
183009020中欧睿尚定期开放混合C2,086,000.00  70,000.00    3.26
184007771同泰开泰混合C2,086,000.00  70,000.00    1.75
185001615中欧睿尚定期开放混合A2,086,000.00  70,000.00    3.26
186512380银华MSCI中国A股ETF2,085,106.00  69,970.00    0.41
187004720华夏睿磐泰茂混合A2,074,080.00  69,600.00    0.32
188004721华夏睿磐泰茂混合C2,074,080.00  69,600.00    0.32
189002837华夏网购精选混合A2,032,360.00  68,200.00    0.40
190007939华夏网购精选混合C2,032,360.00  68,200.00    0.40
191002472光大保德信先进服务业混合2,032,360.00  68,200.00    1.97
192004448博时汇智回报混合2,026,400.00  68,000.00    1.90
193001489万家瑞丰混合C2,008,520.00  67,400.00    0.60
194001488万家瑞丰混合A2,008,520.00  67,400.00    0.60
195002833华夏新锦绣混合A1,978,720.00  66,400.00    0.87
196002834华夏新锦绣混合C1,978,720.00  66,400.00    0.87
197159975招商深证100ETF1,978,720.00  66,400.00    1.10
198160615鹏华沪深300指数(LOF)A1,963,820.00  65,900.00    0.40
199006939鹏华沪深300指数(LOF)C1,963,820.00  65,900.00    0.40
200002804华泰柏瑞量化对冲混合1,925,080.00  64,600.00    0.38
201002315创金合信沪深300增强C1,925,080.00  64,600.00    0.39
202002310创金合信沪深300增强A1,925,080.00  64,600.00    0.39
203512160MSCI中国A股国际通ETF1,913,160.00  64,200.00    0.38
204002210创金合信量化多因子股票A1,898,260.00  63,700.00    0.56
205003865创金合信量化多因子股票C1,898,260.00  63,700.00    0.56
206000248汇添富中证主要消费ETF联接1,847,600.00  62,000.00    0.06
207006649汇安多因子混合C1,826,740.00  61,300.00    0.24
208006648汇安多因子混合A1,826,740.00  61,300.00    0.24
209165309建信沪深300指数(LOF)1,805,999.20  60,604.00    0.40
210003380信诚至选混合C1,760,703.20  59,084.00    0.26
211003379信诚至选混合A1,760,703.20  59,084.00    0.26
212159986弘毅远方国证消费100ETF1,749,260.00  58,700.00    1.06
213003432信诚至瑞混合A1,743,300.00  58,500.00    0.24
214003433信诚至瑞混合C1,743,300.00  58,500.00    0.24
215515780浦银安盛MSCI中国A股ETF1,650,920.00  55,400.00    0.38
216008038兴银先锋成长混合C1,639,000.00  55,000.00    0.82
217008037兴银先锋成长混合A1,639,000.00  55,000.00    0.82
218512600嘉实中证主要消费ETF1,627,080.00  54,600.00    3.22
219001193中金消费升级股票1,615,160.00  54,200.00    1.05
220512090易方达MSCI中国A股国际通ETF1,588,340.00  53,300.00    0.37
221159943大成深证成份ETF1,564,500.00  52,500.00    0.63
222008834银华汇盈一年持有期混合C1,561,520.00  52,400.00    0.04
223008833银华汇盈一年持有期混合A1,561,520.00  52,400.00    0.04
224004794富荣福鑫混合A1,558,540.00  52,300.00    3.08
225004795富荣福鑫混合C1,558,540.00  52,300.00    3.08
226001289银华汇利灵活配置混合A1,549,600.00  52,000.00    0.07
227002322银华汇利灵活配置混合C1,549,600.00  52,000.00    0.07
228150051信诚沪深300指数分级A1,525,223.60  51,182.00    0.40
229150052信诚沪深300指数分级B1,525,223.60  51,182.00    0.40
230150030银华中证等权90指数金利1,520,098.00  51,010.00    1.02
231150031银华中证等权90指数鑫利1,520,098.00  51,010.00    1.02
232460001华泰柏瑞盛世中国混合1,513,482.40  50,788.00    0.10
233000051华夏沪深300ETF联接A1,508,297.20  50,614.00    0.01
234005658华夏沪深300ETF联接C1,508,297.20  50,614.00    0.01
235009170湘财长兴灵活配置混合C1,490,000.00  50,000.00    0.29
236009169湘财长兴灵活配置混合A1,490,000.00  50,000.00    0.29
237004191招商沪深300指数C1,454,240.00  48,800.00    0.51
238004190招商沪深300指数A1,454,240.00  48,800.00    0.51
239000368汇添富沪深300安中指数1,422,532.80  47,736.00    0.42
240005635博时量化多策略股票A1,373,780.00  46,100.00    1.01
241005636博时量化多策略股票C1,373,780.00  46,100.00    1.01
242000753华宝量化对冲混合A1,367,820.00  45,900.00    0.12
243000754华宝量化对冲混合C1,367,820.00  45,900.00    0.12
244217016招商深证100指数A1,329,705.80  44,621.00    1.06
245004408招商深证100指数C1,329,705.80  44,621.00    1.06
246167703德邦量化优选股票(LOF)C1,320,140.00  44,300.00    1.51
247167702德邦量化优选股票(LOF)A1,320,140.00  44,300.00    1.51
248008697交银养老2035三年混合(FOF)1,308,220.00  43,900.00    0.19
249006880交银安享稳健养老一年混合(FOF)1,308,220.00  43,900.00    0.03
250007539永赢沪深300指数C1,302,260.00  43,700.00    0.39
251007538永赢沪深300指数A1,302,260.00  43,700.00    0.39
252512390平安MSCI中国A股低波动ETF1,287,360.00  43,200.00    0.55
253161038富国新兴成长量化精选混合(LOF)1,278,420.00  42,900.00    0.23
254501060中金中证优选300指数(LOF)A1,242,660.00  41,700.00    0.89
255501061中金中证优选300指数(LOF)C1,242,660.00  41,700.00    0.89
256515350民生加银沪深300ETF1,194,980.00  40,100.00    0.43
257001201申万菱信安鑫回报灵活配置混合A1,192,000.00  40,000.00    0.19
258001727申万菱信安鑫回报灵活配置混合C1,192,000.00  40,000.00    0.19
259007013湘财长顺混合发起式C1,192,000.00  40,000.00    0.63
260007012湘财长顺混合发起式A1,192,000.00  40,000.00    0.63
261004881中银量化价值混合A1,177,100.00  39,500.00    0.77
262003242创金合信量化发现混合C1,174,120.00  39,400.00    0.55
263003241创金合信量化发现混合A1,174,120.00  39,400.00    0.55
264005075富国研究量化精选混合1,159,220.00  38,900.00    0.82
265165310建信沪深300指数增强(LOF)A1,150,280.00  38,600.00    0.79
266009208建信沪深300指数增强(LOF)C1,150,280.00  38,600.00    0.79
267006531华泰柏瑞量化驱动混合C1,126,440.00  37,800.00    0.28
268001074华泰柏瑞量化驱动混合A1,126,440.00  37,800.00    0.28
269160806长盛同庆(LOF)1,123,817.60  37,712.00    0.32
270160807长盛沪深300指数(LOF)1,091,097.20  36,614.00    0.40
271530018建信深证100指数增强1,078,760.00  36,200.00    1.22
272007470博道叁佰智航股票A1,069,820.00  35,900.00    0.34
273007471博道叁佰智航股票C1,069,820.00  35,900.00    0.34
274450008国富沪深300指数增强1,063,860.00  35,700.00    0.38
275003144华宝新机遇混合(LOF)C1,054,920.00  35,400.00    0.19
276162414华宝新机遇混合(LOF)A1,054,920.00  35,400.00    0.19
277001324华宝新价值混合1,051,940.00  35,300.00    0.24
278002111华宝新起点混合1,045,980.00  35,100.00    0.22
279003154华宝新活力混合1,045,980.00  35,100.00    0.21
280004335华宝新飞跃混合1,045,980.00  35,100.00    0.66
281001416嘉实事件驱动股票1,028,100.00  34,500.00    0.02
282006115人保鑫利债券C1,013,200.00  34,000.00    0.62
283006114人保鑫利债券A1,013,200.00  34,000.00    0.62
284006022富国大盘价值量化精选混合995,320.00  33,400.00    0.21
285006302银华行业轮动混合983,400.00  33,000.00    1.36
286320014诺安沪深300指数增强A962,540.00  32,300.00    0.34
287004283中欧达安混合950,620.00  31,900.00    0.13
288400011东方核心动力混合938,700.00  31,500.00    0.41
289159969银华深证100ETF923,800.00  31,000.00    1.10
290004677博时战略新兴产业混合873,140.00  29,300.00    1.87
291004669建信鑫泽回报灵活配置混合C870,160.00  29,200.00    0.42
292004668建信鑫泽回报灵活配置混合A870,160.00  29,200.00    0.42
293005961博时量化价值股票C864,200.00  29,000.00    0.18
294005960博时量化价值股票A864,200.00  29,000.00    0.18
295004129国联安鑫汇混合A855,260.00  28,700.00    0.38
296004130国联安鑫汇混合C855,260.00  28,700.00    0.38
297005519银华混改红利灵活配置混合发起式837,380.00  28,100.00    1.40
298512520华泰柏瑞MSCI中国A股国际通ETF831,628.60  27,907.00    0.37
299005323前海开源泽鑫混合A831,420.00  27,900.00    0.15
300005324前海开源泽鑫混合C831,420.00  27,900.00    0.15
301512180建信MSCI中国A股国际通ETF831,420.00  27,900.00    0.37
302000961天弘沪深300ETF联接A828,440.00  27,800.00    0.01
303005918天弘沪深300ETF联接C828,440.00  27,800.00    0.01
304006600人保沪深300指数822,480.00  27,600.00    0.38
305001706诺安积极回报混合810,560.00  27,200.00    0.34
306161612融通深证成份指数A810,560.00  27,200.00    0.60
307004875融通深证成份指数C810,560.00  27,200.00    0.60
308159912汇添富深证300ETF789,878.80  26,506.00    0.75
309001522博时新策略混合A786,720.00  26,400.00    0.13
310001523博时新策略混合C786,720.00  26,400.00    0.13
311006034富国MSCI中国A股国际通指数增强783,740.00  26,300.00    0.82
312002091华泰柏瑞新利混合C774,800.00  26,000.00    0.35
313001247华泰柏瑞新利混合A774,800.00  26,000.00    0.35
314003958安信量化沪深300增强C771,820.00  25,900.00    0.40
315003957安信量化沪深300增强A771,820.00  25,900.00    0.40
316515360方正富邦沪深300ETF771,820.00  25,900.00    0.42
317007276银河沪深300指数增强C750,960.00  25,200.00    0.86
318007275银河沪深300指数增强A750,960.00  25,200.00    0.86
319002728华富益鑫灵活配置混合A721,160.00  24,200.00    0.13
320003182华富弘鑫灵活配置混合A721,160.00  24,200.00    0.13
321003183华富弘鑫灵活配置混合C721,160.00  24,200.00    0.13
322002729华富益鑫灵活配置混合C721,160.00  24,200.00    0.13
323009180嘉实中证主要消费ETF联接C718,180.00  24,100.00    1.24
324009179嘉实中证主要消费ETF联接A718,180.00  24,100.00    1.24
325000656前海开源沪深300指数709,240.00  23,800.00    0.37
326501045汇添富沪深300指数(LOF)C700,300.00  23,500.00    0.39
327501043汇添富沪深300指数(LOF)A700,300.00  23,500.00    0.39
328008128湘财长源股票A697,320.00  23,400.00    0.31
329000549华安大国新经济股票697,320.00  23,400.00    0.38
330008129湘财长源股票C697,320.00  23,400.00    0.31
331009059南方沪深300增强A682,420.00  22,900.00    0.33
332009060南方沪深300增强C682,420.00  22,900.00    0.33
333008895申万菱信量化对冲策略灵活配置混合679,440.00  22,800.00    0.08
334159970工银瑞信深证100ETF661,560.00  22,200.00    1.10
335005261银华稳健增利灵活配置混合发起式C640,700.00  21,500.00    0.12
336005260银华稳健增利灵活配置混合发起式A640,700.00  21,500.00    0.12
337512280景顺长城MSCI中国A股国际通ETF628,809.80  21,101.00    0.38
338008795海富通阿尔法对冲混合C625,800.00  21,000.00    0.00
339519062海富通阿尔法对冲混合A625,800.00  21,000.00    0.00
340004193招商中证500指数C616,860.00  20,700.00    0.83
341004192招商中证500指数A616,860.00  20,700.00    0.83
342290010泰信中证200指数614,237.60  20,612.00    1.14
343008179同泰慧盈混合C613,880.00  20,600.00    0.57
344008178同泰慧盈混合A613,880.00  20,600.00    0.57
345003170长盛盛辉混合C596,000.00  20,000.00    0.25
346005082诺德量化蓝筹混合A596,000.00  20,000.00    0.23
347003169长盛盛辉混合A596,000.00  20,000.00    0.25
348005083诺德量化蓝筹混合C596,000.00  20,000.00    0.23
349006161博道启航混合C590,040.00  19,800.00    0.15
350006160博道启航混合A590,040.00  19,800.00    0.15
351515390华安沪深300ETF566,200.00  19,000.00    0.39
352005280安信阿尔法定开混合A560,240.00  18,800.00    0.17
353009624安信阿尔法定开混合C560,240.00  18,800.00    0.17
354005947德邦民裕进取量化精选灵活配置混合A539,380.00  18,100.00    0.47
355005948德邦民裕进取量化精选灵活配置混合C539,380.00  18,100.00    0.47
356004112创金合信国企活力混合536,400.00  18,000.00    2.29
357002118广发安盈混合A530,440.00  17,800.00    0.45
358002119广发安盈混合C530,440.00  17,800.00    0.45
359162214泰达宏利领先中小盘混合530,440.00  17,800.00    0.54
360008831海富通安益对冲混合A524,480.00  17,600.00    0.02
361008830海富通安益对冲混合C524,480.00  17,600.00    0.02
362000214广发成长优选混合521,500.00  17,500.00    0.60
363660006农银汇理大盘蓝筹混合509,580.00  17,100.00    0.24
364000613国寿安保沪深300ETF联接506,600.00  17,000.00    0.01
365003027安信新价值混合C488,720.00  16,400.00    0.20
366003026安信新价值混合A488,720.00  16,400.00    0.20
367161715招商中证大宗商品股票指数(LOF)475,757.00  15,965.00    1.11
368515930永赢沪深300ETF455,940.00  15,300.00    0.39
369005437易方达易百智能量化策略混合A455,940.00  15,300.00    0.30
370005438易方达易百智能量化策略混合C455,940.00  15,300.00    0.30
371001358宝盈祥泰混合A447,000.00  15,000.00    2.39
372007575宝盈祥泰混合C447,000.00  15,000.00    2.39
373161902万家增强收益债券447,000.00  15,000.00    0.64
374700002平安深证300指数增强426,140.00  14,300.00    0.46
375110020易方达沪深300ETF联接A423,160.00  14,200.00    0.01
376007339易方达沪深300ETF联接C423,160.00  14,200.00    0.01
377005053银河量化价值混合420,180.00  14,100.00    1.13
378004352北信瑞丰研究精选股票417,200.00  14,000.00    0.98
379512360平安MSCI中国A股国际ETF417,200.00  14,000.00    0.37
380006712前海开源MSCI中国A股消费指数A411,240.00  13,800.00    1.02
381006713前海开源MSCI中国A股消费指数C411,240.00  13,800.00    1.02
382004716信诚量化阿尔法股票411,240.00  13,800.00    0.12
383004902富国丰利增强债券411,240.00  13,800.00    0.09
384002545东方岳灵活配置混合411,240.00  13,800.00    0.11
385000843富国新回报灵活配置混合C411,240.00  13,800.00    0.07
386000841富国新回报灵活配置混合A411,240.00  13,800.00    0.07
387004944鑫元鑫趋势混合A402,300.00  13,500.00    0.30
388004948鑫元鑫趋势混合C402,300.00  13,500.00    0.30
389004359创金合信量化核心混合A399,320.00  13,400.00    0.38
390004360创金合信量化核心混合C399,320.00  13,400.00    0.38
391004008中融鑫思路混合A393,360.00  13,200.00    0.22
392004009中融鑫思路混合C393,360.00  13,200.00    0.22
393003582中金量化多策略混合387,400.00  13,000.00    0.19
394163821中银沪深300等权重指数(LOF)375,897.20  12,614.00    0.31
395740101长安沪深300非周期行业指数370,443.80  12,431.00    0.69
396240002华宝宝康配置混合366,420.80  12,296.00    0.09
397007505华夏中证AH经济蓝筹股票指数A357,600.00  12,000.00    0.51
398007506华夏中证AH经济蓝筹股票指数C357,600.00  12,000.00    0.51
399007143国投瑞银沪深300指数量化增强A351,640.00  11,800.00    0.40
400007144国投瑞银沪深300指数量化增强C351,640.00  11,800.00    0.40
401515810易方达中证800ETF345,680.00  11,600.00    0.28
402005167嘉实润泽量化定期混合330,780.00  11,100.00    0.20
403673090西部利得个股精选股票330,780.00  11,100.00    0.27
404002156长盛盛世混合A324,820.00  10,900.00    0.08
405002157长盛盛世混合C324,820.00  10,900.00    0.08
406515160招商MSCI中国A股国际通ETF318,860.00  10,700.00    0.37
407002216易方达量化策略精选混合A315,880.00  10,600.00    0.22
408002217易方达量化策略精选混合C315,880.00  10,600.00    0.22
409161213国投瑞银中证消费服务指数(LOF)314,330.40  10,548.00    0.81
410009149富国绝对收益多策略定期开放混合发起式C306,940.00  10,300.00    0.02
411001641富国绝对收益多策略定期开放混合发起式A306,940.00  10,300.00    0.02
412006350中金MSCI价值指数C306,940.00  10,300.00    2.03
413150167银华沪深300指数分级A306,940.00  10,300.00    0.26
414006349中金MSCI价值指数A306,940.00  10,300.00    2.03
415150168银华沪深300指数分级B306,940.00  10,300.00    0.26
416003063银华通利灵活配置混合C298,000.00  10,000.00    0.07
417005850财通量化价值优选混合298,000.00  10,000.00    0.69
418003062银华通利灵活配置混合A298,000.00  10,000.00    0.07
419160925大成中华沪深港300指数(LOF)A292,040.00  9,800.00    0.23
420008973大成中华沪深港300指数(LOF)C292,040.00  9,800.00    0.23
421162714广发深证100指数(LOF)A287,450.80  9,646.00    1.07
422009472广发深证100指数(LOF)C287,450.80  9,646.00    1.07
423700004平安灵活配置混合277,140.00  9,300.00    0.85
424740001长安宏观策略混合274,160.00  9,200.00    2.20
425006363建信深证基本面60ETF联接C270,345.60  9,072.00    0.03
426530015建信深证基本面60ETF联接A270,345.60  9,072.00    0.03
427005113平安沪深300指数量化增强A256,637.60  8,612.00    0.50
428005114平安沪深300指数量化增强C256,637.60  8,612.00    0.50
429002598平安消费精选混合A256,280.00  8,600.00    1.00
430002599平安消费精选混合C256,280.00  8,600.00    1.00
431006157财通量化核心优选混合250,320.00  8,400.00    0.61
432370023上投摩根中证消费指数248,532.00  8,340.00    0.73
433005080海富通量化多因子混合C244,360.00  8,200.00    0.16
434005081海富通量化多因子混合A244,360.00  8,200.00    0.16
435515620建信中证800ETF241,380.00  8,100.00    0.30
436008839德邦量化对冲混合C238,400.00  8,000.00    0.12
437005387银河睿达混合C238,400.00  8,000.00    0.23
438005386银河睿达混合A238,400.00  8,000.00    0.23
439008838德邦量化对冲混合A238,400.00  8,000.00    0.12
440007127博道远航混合C214,560.00  7,200.00    0.13
441007126博道远航混合A214,560.00  7,200.00    0.13
442006290南方养老2035混合(FOF)A211,580.00  7,100.00    0.03
443070023嘉实深证基本面120联接A211,580.00  7,100.00    0.02
444006291南方养老2035混合(FOF)C211,580.00  7,100.00    0.03
445005998嘉实深证基本面120联接C211,580.00  7,100.00    0.02
446000538诺安优势行业混合A211,133.00  7,085.00    0.33
447002053诺安优势行业混合C211,133.00  7,085.00    0.33
448168106九泰盈华量化混合(LOF)A208,600.00  7,000.00    0.42
449168107九泰盈华量化混合(LOF)C208,600.00  7,000.00    0.42
450460300华泰柏瑞沪深300ETF联接A196,680.00  6,600.00    0.01
451512920新华MSCI中国A股国际ETF196,680.00  6,600.00    0.37
452006131华泰柏瑞沪深300ETF联接C196,680.00  6,600.00    0.01
453515130博时沪深300ETF181,780.00  6,100.00    0.38
454004742易方达深证100ETF联接C181,780.00  6,100.00    0.01
455110019易方达深证100ETF联接A181,780.00  6,100.00    0.01
456159802广发中证800ETF178,800.00  6,000.00    0.35
457004099前海开源沪港深景气行业精选混合169,860.00  5,700.00    0.31
458005502华泰紫金智能量化股票发起166,880.00  5,600.00    0.42
459007499光大保德信风格轮动混合C163,900.00  5,500.00    0.05
460002305光大保德信风格轮动混合A163,900.00  5,500.00    0.05
461005325景顺长城泰恒回报混合A160,920.00  5,400.00    0.15
462005326景顺长城泰恒回报混合C160,920.00  5,400.00    0.15
463150009瑞和远见154,960.00  5,200.00    0.21
464150008瑞和小康154,960.00  5,200.00    0.21
465161207国投瑞银沪深300指数分级154,960.00  5,200.00    0.21
466007806建信MSCI中国A股指数增强A146,020.00  4,900.00    0.13
467007807建信MSCI中国A股指数增强C146,020.00  4,900.00    0.13
468519224海富通欣荣混合A143,040.00  4,800.00    0.04
469003186鹏华兴安定期开放混合143,040.00  4,800.00    0.07
470519223海富通欣荣混合C143,040.00  4,800.00    0.04
471006688方正富邦深证100ETF联接C128,140.00  4,300.00    0.03
472006687方正富邦深证100ETF联接A128,140.00  4,300.00    0.03
473005568创金合信MSCI中国A股国际指数C125,160.00  4,200.00    0.36
474005567创金合信MSCI中国A股国际指数A125,160.00  4,200.00    0.36
475630002华商盛世成长混合124,355.40  4,173.00    0.01
476233010大摩深证300指数增强119,200.00  4,000.00    0.26
477160808长盛同瑞中证200指数分级113,240.00  3,800.00    1.11
478150065长盛同瑞B113,240.00  3,800.00    1.11
479515310添富沪深300ETF113,240.00  3,800.00    0.39
480150064长盛同瑞A113,240.00  3,800.00    1.11
481003697华夏睿磐泰盛定开混合110,260.00  3,700.00    0.18
482006643华泰柏瑞核心优势混合107,280.00  3,600.00    4.44
483160724嘉实沪深300ETF联接(LOF)C104,300.00  3,500.00    0.00
484160706嘉实沪深300ETF联接(LOF)A104,300.00  3,500.00    0.00
485005870鹏华沪深300指数增强104,300.00  3,500.00    0.38
486005126银河量化稳进混合101,320.00  3,400.00    0.42
487110030易方达沪深300量化增强101,320.00  3,400.00    0.01
488501086华宝MSCIESG指数(LOF)101,320.00  3,400.00    0.26
489005295诺德天富混合95,360.00  3,200.00    0.04
490512860华安MSCI中国A股国际ETF92,290.60  3,097.00    0.36
491007952招商财经大数据股票C89,400.00  3,000.00    0.67
492004495博时量化平衡混合89,400.00  3,000.00    0.18
493003416招商财经大数据股票A89,400.00  3,000.00    0.67
494166108信达澳银量化多因子混合(LOF)C84,125.40  2,823.00    0.58
495166107信达澳银量化多因子混合(LOF)A84,125.40  2,823.00    0.58
496008769创金合信上证超大盘量化股票C83,440.00  2,800.00    0.55
497008768创金合信上证超大盘量化股票A83,440.00  2,800.00    0.55
498006344中金MSCI低波动指数C83,440.00  2,800.00    0.55
499006343中金MSCI低波动指数A83,440.00  2,800.00    0.55
500001589天弘中证800指数C80,489.80  2,701.00    0.29
501001588天弘中证800指数A80,489.80  2,701.00    0.29
502162299泰达宏利集利债券C80,460.00  2,700.00    0.02
503162210泰达宏利集利债券A80,460.00  2,700.00    0.02
504003301华夏鼎融债券A77,480.00  2,600.00    0.07
505003302华夏鼎融债券C77,480.00  2,600.00    0.07
506004345南方深证成份ETF联接C74,500.00  2,500.00    0.03
507202017南方深证成份ETF联接A74,500.00  2,500.00    0.03
508270010广发沪深300ETF联接A71,520.00  2,400.00    0.00
509002987广发沪深300ETF联接C71,520.00  2,400.00    0.00
510003827华夏鼎汇债券C68,540.00  2,300.00    0.06
511003826华夏鼎汇债券A68,540.00  2,300.00    0.06
512007242中欧预见养老2050五年持有(FOF)C59,600.00  2,000.00    0.21
513007241中欧预见养老2050五年持有(FOF)A59,600.00  2,000.00    0.21
514008238中泰沪深300指数增强A59,600.00  2,000.00    0.03
515008239中泰沪深300指数增强C59,600.00  2,000.00    0.03
516260111景顺长城公司治理混合56,620.00  1,900.00    0.19
517006525前海开源MSCI中国A股指数C53,640.00  1,800.00    0.10
518006524前海开源MSCI中国A股指数A53,640.00  1,800.00    0.10
519260117景顺长城支柱产业混合53,640.00  1,800.00    0.12
520005415创金合信国证A股指数C50,660.00  1,700.00    0.42
521005414创金合信国证A股指数A50,660.00  1,700.00    0.42
522610007信达澳银消费优选混合50,660.00  1,700.00    0.12
523165806东吴沪深300指数A41,720.00  1,400.00    0.47
524165810东吴沪深300指数C41,720.00  1,400.00    0.47
525005563创金合信国证1000指数A35,760.00  1,200.00    0.32
526005564创金合信国证1000指数C35,760.00  1,200.00    0.32
527008291民生加银沪深300ETF联接A23,840.00  800.00    0.01
528008292民生加银沪深300ETF联接C23,840.00  800.00    0.01
529006462信达澳银新起点定期开放混合C17,880.00  600.00    0.09
530005179信达澳银新起点定期开放混合A17,880.00  600.00    0.09
531007306华泰柏瑞基本面智选混合A17,880.00  600.00    0.05
532007307华泰柏瑞基本面智选混合C17,880.00  600.00    0.05
533005078富国宝利增强债券14,900.00  500.00    0.01
534003579中金沪深300指数C11,920.00  400.00    0.01
535003015中金沪深300指数A11,920.00  400.00    0.01
536671030西部利得事件驱动股票11,920.00  400.00    0.24
537000512国泰沪深300指数增强A11,830.60  397.00    0.00
538002063国泰沪深300指数增强C11,830.60  397.00    0.00
539005137长信沪深300指数增强A10,161.80  341.00    0.01
540007448长信沪深300指数增强C10,161.80  341.00    0.01
541167601国金沪深300指数增强9,238.00  310.00    0.07
542006005诺安鼎利混合A8,940.00  300.00    0.04
543006006诺安鼎利混合C8,940.00  300.00    0.04
544150092诺德深证300指数分级A7,599.00  255.00    0.17
545150093诺德深证300指数分级B7,599.00  255.00    0.17
546165707诺德深证300指数分级7,599.00  255.00    0.17
547003685汇安丰融混合C5,960.00  200.00    0.02
548003684汇安丰融混合A5,960.00  200.00    0.02
549006293华泰柏瑞MSCIETF联接C2,980.00  100.00    0.01
550006286华泰柏瑞MSCIETF联接A2,980.00  100.00    0.01
551006430凯石澜龙头经济定开混合2,980.00  100.00    0.00
552007258凯石沣混合C2,980.00  100.00    0.00
553007257凯石沣混合A2,980.00  100.00    0.00
554005141华夏睿磐泰荣混合C2,980.00  100.00    0.00
555005140华夏睿磐泰荣混合A2,980.00  100.00    0.00
556005630华安研究精选混合2,980.00  100.00    0.00
557001036嘉实企业变革股票2,980.00  100.00    0.00
558001869招商制造业混合A2,235.00  75.00    0.00
559004569招商制造业混合C2,235.00  75.00    0.00
560000030长城核心优选混合2,115.80  71.00    0.00