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持有 双汇发展(000895)的基金
  报告期：2018-12-31
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(%)
1166005中欧价值发现混合A246,538,193.58  10,450,962.00    2.29
2004232中欧价值发现混合C246,538,193.58  10,450,962.00    2.29
3001882中欧价值发现混合E246,538,193.58  10,450,962.00    2.29
4166024中欧恒利三年定期开放混合242,664,456.09  10,286,751.00    4.00
5960010工银核心价值混合H202,159,270.18  8,569,702.00    5.30
6481001工银核心价值混合A202,159,270.18  8,569,702.00    5.30
7001044嘉实新消费股票182,177,148.37  7,722,643.00    6.99
8006397长信内需成长混合E162,911,407.68  6,905,952.00    7.90
9519979长信内需成长混合A162,911,407.68  6,905,952.00    7.90
10005764中欧潜力价值灵活配置混合C118,140,583.61  5,008,079.00    3.85
11001810中欧潜力价值灵活配置混合A118,140,583.61  5,008,079.00    3.85
12001928华夏消费升级混合C116,770,169.74  4,949,986.00    9.52
13001927华夏消费升级混合A116,770,169.74  4,949,986.00    9.52
14110005易方达积极成长混合114,412,750.27  4,850,053.00    6.93
15002011华夏红利混合105,128,646.28  4,456,492.00    1.54
16510300华泰柏瑞沪深300ETF83,333,373.48  3,532,572.00    0.25
17000001华夏成长混合80,569,002.92  3,415,388.00    1.98
18000021华夏优势增长混合78,378,293.98  3,322,522.00    1.74
19200006长城消费增值混合73,426,210.41  3,112,599.00    5.70
20100032富国中证红利指数增强A70,834,518.65  3,002,735.00    2.25
21006541南方成份精选混合C70,772,288.23  3,000,097.00    2.39
22202005南方成份精选混合A70,772,288.23  3,000,097.00    2.39
23163407兴全沪深300指数(LOF)A59,418,492.00  2,518,800.00    2.93
24003940银华盛世精选灵活配置混合发起式57,214,879.33  2,425,387.00    2.16
25510330华夏沪深300ETF55,969,869.90  2,372,610.00    0.25
26001170泰达宏利复兴混合48,042,238.09  2,036,551.00    4.99
27159919嘉实沪深300ETF46,339,582.66  1,964,374.00    0.25
28050002博时沪深300指数A45,724,497.00  1,938,300.00    0.80
29960022博时沪深300指数R45,724,497.00  1,938,300.00    0.80
30002385博时沪深300指数C45,724,497.00  1,938,300.00    0.80
31000652博时裕隆混合45,381,710.71  1,923,769.00    5.15
32001008工银国企改革股票45,354,865.29  1,922,631.00    3.35
33150019银华锐进44,601,235.56  1,890,684.00    0.86
34150018银华稳进44,601,235.56  1,890,684.00    0.86
35519704交银先进制造混合43,897,545.86  1,860,854.00    2.19
36159928汇添富中证主要消费ETF41,538,970.48  1,760,872.00    2.72
37001416嘉实事件驱动股票40,070,422.21  1,698,619.00    1.11
38006111泰康弘实3月定开混合39,474,774.71  1,673,369.00    1.32
39150199国泰国证食品饮料行业指数分级B38,682,457.38  1,639,782.00    2.57
40150198国泰国证食品饮料行业指数分级A38,682,457.38  1,639,782.00    2.57
41000974安信消费医药股票37,612,462.16  1,594,424.00    1.26
42005244国泰聚优价值灵活配置混合A37,402,346.03  1,585,517.00    1.93
43005245国泰聚优价值灵活配置混合C37,402,346.03  1,585,517.00    1.93
44020026国泰成长优选混合36,167,503.89  1,533,171.00    1.37
45005267嘉实价值精选股票36,094,775.92  1,530,088.00    1.03
46288002华夏收入混合35,385,000.00  1,500,000.00    1.57
47481013工银消费服务混合35,199,771.32  1,492,148.00    9.03
48040025华安科技动力混合35,149,100.00  1,490,000.00    2.06
49162207泰达宏利效率优选混合(LOF)34,047,447.00  1,443,300.00    4.85
50519021国泰金鼎价值混合33,933,837.56  1,438,484.00    4.29
51161604融通深证100指数A32,566,065.77  1,380,503.00    0.86
52004876融通深证100指数C32,566,065.77  1,380,503.00    0.86
53005275中欧创新成长灵活配置混合A32,193,390.95  1,364,705.00    1.97
54005276中欧创新成长灵活配置混合C32,193,390.95  1,364,705.00    1.97
55150123建信央视财经50指数分级A31,821,046.39  1,348,921.00    2.57
56150124建信央视财经50指数分级B31,821,046.39  1,348,921.00    2.57
57100038富国沪深300增强30,365,260.31  1,287,209.00    0.52
58001197长盛转型升级混合29,921,154.97  1,268,383.00    1.51
59001236博时丝路主题股票A29,695,752.52  1,258,828.00    3.13
60002556博时丝路主题股票C29,695,752.52  1,258,828.00    3.13
61001245工银生态环境股票29,367,945.88  1,244,932.00    3.78
62159901易方达深证100ETF28,827,947.19  1,222,041.00    0.86
63166006中欧行业成长混合(LOF)A28,817,001.43  1,221,577.00    0.59
64001886中欧行业成长混合(LOF)E28,817,001.43  1,221,577.00    0.59
65004231中欧行业成长混合(LOF)C28,817,001.43  1,221,577.00    0.59
66001143华商量化进取混合28,305,664.59  1,199,901.00    1.66
6716012A南方新兴消费增长分级股票26,007,762.69  1,102,491.00    4.03
68150049南方新兴消费收益26,007,762.69  1,102,491.00    4.03
69150050南方新兴消费进取26,007,762.69  1,102,491.00    4.03
70481008工银大盘蓝筹混合25,347,455.00  1,074,500.00    4.54
71483003工银精选平衡混合24,152,456.37  1,023,843.00    2.03
72519996长信银利精选混合23,589,363.07  999,973.00    2.01
73000955南方产业活力股票23,344,664.00  989,600.00    2.58
74002686中欧丰泓沪港深灵活配置混合C22,509,884.67  954,213.00    3.54
75002685中欧丰泓沪港深灵活配置混合A22,509,884.67  954,213.00    3.54
76610001信达澳银领先增长混合22,354,426.57  947,623.00    2.24
77166009中欧新动力混合(LOF)A21,228,122.02  899,878.00    4.19
78004236中欧新动力混合(LOF)C21,228,122.02  899,878.00    4.19
79001883中欧新动力混合(LOF)E21,228,122.02  899,878.00    4.19
80005875易方达中盘成长混合20,051,500.00  850,000.00    2.89
81420001天弘精选混合19,829,754.00  840,600.00    2.01
82519983长信量化先锋混合A19,435,918.95  823,905.00    0.86
83004221长信量化先锋混合C19,435,918.95  823,905.00    0.86
84005878博时产业新动力混合C19,320,210.00  819,000.00    2.49
85000936博时产业新动力混合A19,320,210.00  819,000.00    2.49
86020009国泰金鹏蓝筹混合18,889,480.19  800,741.00    4.32
87202009南方盛元红利混合18,879,077.00  800,300.00    2.80
88519909华安安顺灵活配置混合18,635,109.22  789,958.00    1.67
89001924华夏国企改革混合17,992,093.00  762,700.00    2.94
90001042华夏领先股票17,864,707.00  757,300.00    1.21
91001195工银农业产业股票17,692,122.56  749,984.00    2.86
92000893工银创新动力股票17,363,891.30  736,070.00    2.97
93160518博时睿远事件驱动混合(LOF)17,297,060.83  733,237.00    4.78
94005421中欧嘉泽灵活配置混合16,513,000.00  700,000.00    3.52
95001632天弘中证食品饮料指数C16,362,401.44  693,616.00    3.24
96001631天弘中证食品饮料指数A16,362,401.44  693,616.00    3.24
97100022富国天瑞强势混合15,539,912.50  658,750.00    0.69
98160910大成创新成长混合(LOF)15,390,116.00  652,400.00    0.68
99001651工银新蓝筹股票15,346,356.55  650,545.00    5.27
100501038银华明择多策略定期开放混合15,049,924.61  637,979.00    1.60
101501029华宝标普中国A股红利机会指数(LOF)A14,965,566.77  634,403.00    0.75
102005125华宝标普中国A股红利机会指数(LOF)C14,965,566.77  634,403.00    0.75
103002031华夏策略混合14,815,392.83  628,037.00    2.04
104202101南方宝元债券A14,154,212.31  600,009.00    0.89
105006585南方宝元债券C14,154,212.31  600,009.00    0.89
106200010长城双动力混合14,154,000.00  600,000.00    4.02
107240001华宝宝康消费品混合14,153,882.05  599,995.00    1.55
108070019嘉实价值优势混合13,846,032.55  586,945.00    1.00
109003955国泰民丰回报定期开放灵活配置混合12,330,493.00  522,700.00    5.42
110270001广发聚富混合12,245,569.00  519,100.00    0.88
111510310易方达沪深300发起式ETF12,208,768.60  517,540.00    0.25
112001763广发多策略混合11,906,439.16  504,724.00    0.83
113003634嘉实农业产业股票11,904,740.68  504,652.00    8.60
114001667南方转型混合11,795,000.00  500,000.00    4.00
115005762招商MSCI中国A股国际通指数C11,506,895.33  487,787.00    0.38
116005761招商MSCI中国A股国际通指数A11,506,895.33  487,787.00    0.38
117320001诺安平衡混合11,276,586.16  478,024.00    0.84
118040002华安中国A股增强指数11,202,867.41  474,899.00    0.64
119481006工银红利混合11,041,676.94  468,066.00    2.64
120040007华安中小盘成长混合10,867,913.00  460,700.00    0.80
121160314华夏行业混合(LOF)10,762,866.73  456,247.00    0.63
122510390平安沪深300ETF10,644,043.90  451,210.00    0.25
123159905工银深证红利ETF10,390,899.61  440,479.00    1.58
124217027招商央视财经50指数A10,313,901.85  437,215.00    2.69
125004410招商央视财经50指数C10,313,901.85  437,215.00    2.69
126159910嘉实深证基本面120ETF9,877,887.88  418,732.00    1.66
127005544银华瑞和灵活配置混合9,740,311.00  412,900.00    2.97
128310398申万菱信沪深300价值指数A9,537,177.51  404,289.00    0.47
129050012博时策略配置混合9,526,963.04  403,856.00    3.05
130160716嘉实基本面50指数(LOF)A9,313,332.00  394,800.00    0.45
131160725嘉实基本面50指数(LOF)C9,313,332.00  394,800.00    0.45
132270041广发消费品精选混合A9,183,940.85  389,315.00    1.49
133150022申万菱信深证成指分级收益8,939,171.01  378,939.00    0.42
134150023申万菱信深证成指分级进取8,939,171.01  378,939.00    0.42
135000969前海开源大安全混合8,832,096.00  374,400.00    3.85
136001496工银聚焦30股票8,773,121.00  371,900.00    4.90
137002350华安安华灵活配置混合8,492,659.49  360,011.00    0.70
138162208泰达宏利首选企业股票8,462,110.44  358,716.00    3.04
139481009工银沪深300指数A8,418,374.58  356,862.00    0.23
140000628大成高新技术产业股票8,202,007.10  347,690.00    1.90
141240009华宝先进成长混合7,748,041.14  328,446.00    1.03
142160324华夏磐晟混合(LOF)7,631,058.33  323,487.00    3.97
143121008国投瑞银成长优选混合7,617,211.00  322,900.00    2.37
144150220前海开源健康分级B7,588,667.10  321,690.00    2.97
145150219前海开源健康分级A7,588,667.10  321,690.00    2.97
146005903泰达宏利绩优混合7,586,544.00  321,600.00    5.00
147005492农银研究驱动混合7,562,954.00  320,600.00    1.08
148004434博时逆向投资混合A7,449,722.00  315,800.00    2.51
149004435博时逆向投资混合C7,449,722.00  315,800.00    2.51
150001626国泰央企改革股票7,346,586.52  311,428.00    4.43
151519918华夏兴和混合7,189,146.86  304,754.00    2.64
152001054工银新金融股票7,075,820.50  299,950.00    1.23
153210005金鹰主题优势混合6,739,049.66  285,674.00    4.00
154001291大摩量化多策略股票6,595,764.00  279,600.00    1.63
155000167广发聚优灵活配置混合A6,448,468.04  273,356.00    1.70
156004686华夏研究精选股票6,416,480.00  272,000.00    1.03
157005475泰康均衡优选混合C6,397,608.00  271,200.00    1.21
158005474泰康均衡优选混合A6,397,608.00  271,200.00    1.21
159159916深F60ETF6,187,633.41  262,299.00    2.08
160400001东方龙混合6,133,400.00  260,000.00    2.05
161004640华夏节能环保股票6,090,938.00  258,200.00    3.03
162005039鹏扬景兴混合A6,038,403.07  255,973.00    1.72
163005040鹏扬景兴混合C6,038,403.07  255,973.00    1.72
164003293易方达科瑞灵活配置混合5,906,936.00  250,400.00    0.84
165005730国泰江源优势精选灵活配置混合5,892,782.00  249,800.00    0.50
166001004新华稳健回报混合发起式5,850,320.00  248,000.00    1.84
167000946华夏医疗健康混合C5,824,135.10  246,890.00    0.27
168000945华夏医疗健康混合A5,824,135.10  246,890.00    0.27
169004351汇丰晋信珠三角混合5,805,499.00  246,100.00    3.03
170000916前海开源股息率100强股票5,700,381.96  241,644.00    0.87
171233009大摩多因子策略混合5,663,959.00  240,100.00    0.40
172512180建信MSCI中国A股国际通ETF5,598,119.31  237,309.00    0.40
173020011国泰沪深300指数A5,561,531.22  235,758.00    0.27
174005867国泰沪深300指数C5,561,531.22  235,758.00    0.27
175510360广发沪深300ETF5,456,367.00  231,300.00    0.25
176020015国泰区位优势混合5,327,023.03  225,817.00    4.34
177180001银华优势企业混合5,317,445.49  225,411.00    0.86
178000827广发百发100指数E5,300,838.13  224,707.00    1.00
179000826广发百发100指数A5,300,838.13  224,707.00    1.00
180003456信达澳银新目标混合5,109,594.00  216,600.00    4.20
181001030天弘云端生活优选混合5,033,728.56  213,384.00    2.08
182003655信达澳银新财富混合5,023,490.50  212,950.00    4.18
183001056北信瑞丰健康生活主题灵活配置混合4,953,900.00  210,000.00    1.23
184630010华商价值精选混合4,942,105.00  209,500.00    0.67
185005120上投摩根量化多因子混合4,899,643.00  207,700.00    1.85
186000961天弘沪深300ETF联接A4,868,126.76  206,364.00    0.23
187005918天弘沪深300ETF联接C4,868,126.76  206,364.00    0.23
188519062海富通阿尔法对冲混合A4,737,721.24  200,836.00    0.38
189630005华商动态阿尔法混合4,718,000.00  200,000.00    0.73
190200007长城安心回报混合4,718,000.00  200,000.00    0.35
191006223交银创新成长混合4,718,000.00  200,000.00    1.41
192001174中欧瑾和灵活配置混合C4,718,000.00  200,000.00    4.00
193001173中欧瑾和灵活配置混合A4,718,000.00  200,000.00    4.00
194001140工银总回报灵活配置混合4,718,000.00  200,000.00    0.57
195512280景顺长城MSCI中国A股国际通ETF4,533,998.00  192,200.00    0.41
196001179德邦大健康灵活配置混合4,506,374.11  191,029.00    1.14
197000753华宝量化对冲混合A4,493,895.00  190,500.00    0.80
198000754华宝量化对冲混合C4,493,895.00  190,500.00    0.80
199001181南方改革机遇混合4,420,766.00  187,400.00    0.47
200512160MSCI中国A股国际通ETF4,369,103.90  185,210.00    0.41
201002142博时外延增长主题混合4,331,124.00  183,600.00    2.49
202002001华夏回报混合A4,246,200.00  180,000.00    0.04
203001579国泰大农业股票4,246,200.00  180,000.00    3.05
204960002华夏回报混合H4,246,200.00  180,000.00    0.04
205000972新华万银策略灵活配置混合4,031,413.05  170,895.00    3.17
206001017泰达改革动力混合A3,938,256.14  166,946.00    1.12
207003550泰达改革动力混合C3,938,256.14  166,946.00    1.12
208000176嘉实沪深300指数研究增强3,914,760.50  165,950.00    0.62
209121001国投瑞银融华债券3,910,938.92  165,788.00    1.29
210001681新华积极价值混合3,892,350.00  165,000.00    5.68
211512090易方达MSCI中国A股国际通ETF3,835,734.00  162,600.00    0.40
212004805长信消费精选量化股票3,775,272.83  160,037.00    3.64
213519300大成沪深300指数A3,699,360.21  156,819.00    0.23
214512520华泰柏瑞MSCI中国A股国际通ETF3,610,142.83  153,037.00    0.42
215519093新华钻石品质企业混合3,538,500.00  150,000.00    2.24
216000061华夏盛世混合3,538,500.00  150,000.00    0.45
217002850南方甑智混合3,538,500.00  150,000.00    2.19
218481017工银量化策略混合3,500,425.74  148,386.00    3.04
219200002长城久泰沪深300指数A3,447,183.11  146,129.00    0.48
220161605融通蓝筹成长混合3,302,600.00  140,000.00    0.50
221002291诺安安鑫混合3,260,138.00  138,200.00    1.73
222090010大成中证红利指数A3,234,189.00  137,100.00    1.15
223001027前海开源中证大农业指数增强3,211,684.14  136,146.00    5.03
224003713英大睿盛混合A3,119,116.98  132,222.00    2.44
225003714英大睿盛混合C3,119,116.98  132,222.00    2.44
226004734中欧瑾灵灵活配置混合A3,112,205.11  131,929.00    5.27
227004735中欧瑾灵灵活配置混合C3,112,205.11  131,929.00    5.27
228166801浙商聚潮新思维混合3,097,367.00  131,300.00    0.93
229159925南方沪深300ETF2,851,913.05  120,895.00    0.25
230000312华安沪深300增强A2,774,820.93  117,627.00    0.70
231000313华安沪深300增强C2,774,820.93  117,627.00    0.70
232005251银华多元动力灵活配置混合2,678,644.50  113,550.00    1.77
233240014华宝中证100指数A2,617,098.19  110,941.00    0.45
234580009东吴多策略灵活配置混合2,592,541.00  109,900.00    1.96
235004442中欧康裕混合A2,557,156.00  108,400.00    0.32
236004455中欧康裕混合C2,557,156.00  108,400.00    0.32
237001744诺安进取回报混合2,537,552.71  107,569.00    1.44
238002051诺安创新驱动混合C2,514,269.38  106,582.00    0.32
239001411诺安创新驱动混合A2,514,269.38  106,582.00    0.32
240005530汇添富沪深300指数增强A2,479,309.00  105,100.00    1.51
241161232国投瑞银瑞盛混合(LOF)2,465,155.00  104,500.00    0.73
242580007东吴安享量化混合2,426,915.61  102,879.00    1.81
243487021工银优质精选混合2,415,002.66  102,374.00    3.18
244519039长盛同德主题混合2,359,000.00  100,000.00    0.23
245004517南方安康混合2,359,000.00  100,000.00    2.00
246001532华安文体健康混合2,359,000.00  100,000.00    2.09
247002345华夏高端制造混合2,359,000.00  100,000.00    2.30
248002172海富通新内需混合C2,323,544.23  98,497.00    0.19
249519130海富通新内需混合A2,323,544.23  98,497.00    0.19
250161227国投瑞银深证100指数(LOF)2,301,204.50  97,550.00    0.79
251005443国金量化多策略混合2,285,871.00  96,900.00    0.89
252217013招商中小盘精选混合2,264,640.00  96,000.00    1.75
253003567华夏行业景气混合2,241,050.00  95,000.00    3.78
254000368汇添富沪深300安中指数2,213,732.78  93,842.00    0.83
255512990华夏MSCI中国A股国际通ETF2,164,382.50  91,750.00    0.40
256540009汇丰晋信消费红利股票2,160,844.00  91,600.00    0.55
257001716工银新趋势灵活配置混合A2,160,844.00  91,600.00    2.04
258001997工银新趋势灵活配置混合C2,160,844.00  91,600.00    2.04
259002021华夏回报二号混合2,123,100.00  90,000.00    0.04
260000327南方新蓝筹混合2,123,100.00  90,000.00    1.02
261000195工银成长收益混合A2,122,203.58  89,962.00    0.08
262000196工银成长收益混合B2,122,203.58  89,962.00    0.08
263003831建信鑫瑞回报灵活配置混合2,120,741.00  89,900.00    0.42
264001798泰康新回报灵活配置混合A2,116,023.00  89,700.00    4.34
265001799泰康新回报灵活配置混合C2,116,023.00  89,700.00    4.34
266005616东方量化成长灵活配置混合2,090,074.00  88,600.00    0.47
267519671银河沪深300价值指数2,061,766.00  87,400.00    0.42
268202019南方策略优化混合2,045,253.00  86,700.00    0.38
269003132德邦新回报灵活配置混合1,981,560.00  84,000.00    1.48
270003876华宝沪深300增强A1,922,585.00  81,500.00    1.32
271512390平安MSCI中国A股低波动ETF1,917,867.00  81,300.00    0.92
272001016华夏沪深300指数增强C1,906,072.00  80,800.00    0.40
273001015华夏沪深300指数增强A1,906,072.00  80,800.00    0.40
274002307银华多元视野灵活配置混合1,881,302.50  79,750.00    1.71
275001677中银战略新兴产业股票1,874,201.91  79,449.00    0.94
276090011大成核心双动力混合1,873,046.00  79,400.00    2.57
277673090西部利得个股精选股票1,860,401.76  78,864.00    2.27
278630006华商产业升级混合1,825,866.00  77,400.00    1.12
279002004工银新机遇灵活配置混合C1,812,514.06  76,834.00    3.15
280002003工银新机遇灵活配置混合A1,812,514.06  76,834.00    3.15
281004606上投摩根优选多因子股票1,811,712.00  76,800.00    1.84
282002671万家沪深300指数增强C1,809,353.00  76,700.00    1.82
283002670万家沪深300指数增强A1,809,353.00  76,700.00    1.82
284180028银华永祥灵活配置混合1,794,019.50  76,050.00    2.40
285001031华夏安康优选债券A1,773,968.00  75,200.00    0.70
286001033华夏安康优选债券C1,773,968.00  75,200.00    0.70
287006020广发沪深300指数增强A1,696,121.00  71,900.00    1.54
288006021广发沪深300指数增强C1,696,121.00  71,900.00    1.54
289001891中欧成长优选混合E1,648,752.28  69,892.00    1.35
290166020中欧成长优选混合A1,648,752.28  69,892.00    1.35
291660008农银汇理沪深300指数A1,627,261.79  68,981.00    0.23
292005152农银汇理沪深300指数C1,627,261.79  68,981.00    0.23
293150054泰达进取1,622,992.00  68,800.00    0.96
294150053泰达稳健1,622,992.00  68,800.00    0.96
29516221L泰达宏利500指数分级1,622,992.00  68,800.00    0.96
296159903深成ETF1,592,891.16  67,524.00    0.46
297003739新华鑫弘灵活配置混合1,572,698.12  66,668.00    0.99
298040035华安逆向策略混合1,549,745.05  65,695.00    0.14
299002967浙商大数据智选消费混合1,544,366.53  65,467.00    1.13
300000248汇添富中证主要消费ETF联接1,530,991.00  64,900.00    0.10
301002501银华远景债券1,521,555.00  64,500.00    0.68
302000928中融国企改革混合1,493,247.00  63,300.00    1.60
303160812长盛同益成长回报(LOF)1,417,759.00  60,100.00    1.13
304519120浦银安盛新兴产业混合1,415,400.00  60,000.00    0.47
305004993中欧可转债债券A1,415,400.00  60,000.00    0.73
306004994中欧可转债债券C1,415,400.00  60,000.00    0.73
307510380国寿安保沪深300ETF1,391,810.00  59,000.00    0.25
308005463银华多元收益定期开放混合A1,339,912.00  56,800.00    0.57
309005464银华多元收益定期开放混合C1,339,912.00  56,800.00    0.57
310003760国泰中证500指数增强A1,311,604.00  55,600.00    2.67
311003761国泰中证500指数增强C1,311,604.00  55,600.00    2.67
312002339海富通安颐收益混合C1,304,527.00  55,300.00    0.49
313519050海富通安颐收益混合A1,304,527.00  55,300.00    0.49
314004868交银股息优化混合1,302,168.00  55,200.00    1.01
315005447银华智荟分红收益灵活配置混合发起式1,275,275.40  54,060.00    6.03
316003261安信沪深300增强A1,274,143.08  54,012.00    5.65
317003262安信沪深300增强C1,274,143.08  54,012.00    5.65
318001520国投瑞银研究精选股票1,270,958.43  53,877.00    2.45
319519100长盛中证100指数1,186,600.59  50,301.00    0.36
320519099新华灵活主题混合1,183,793.38  50,182.00    5.12
321002293南方益和混合1,179,500.00  50,000.00    0.05
322519113浦银安盛精致生活混合1,177,235.36  49,904.00    0.47
323006159博时荣享回报混合C1,177,141.00  49,900.00    0.50
324006158博时荣享回报混合A1,177,141.00  49,900.00    0.50
325233015大摩量化配置混合A1,170,064.00  49,600.00    0.22
326165309建信沪深300指数(LOF)1,161,312.11  49,229.00    0.24
327512360平安MSCI中国A股国际ETF1,139,397.00  48,300.00    0.35
328501307银河中证沪港深高股息指数(LOF)A1,129,961.00  47,900.00    1.14
329501308银河中证沪港深高股息指数(LOF)C1,129,961.00  47,900.00    1.14
330180026银华信用双利债券C1,125,243.00  47,700.00    0.68
331180025银华信用双利债券A1,125,243.00  47,700.00    0.68
332004677博时战略新兴产业混合1,101,653.00  46,700.00    2.61
333001427招商丰泽混合A1,099,294.00  46,600.00    0.12
334001446招商丰泽混合C1,099,294.00  46,600.00    0.12
335005236银华食品饮料量化股票发起式C1,047,183.69  44,391.00    2.90
336005235银华食品饮料量化股票发起式A1,047,183.69  44,391.00    2.90
337001719工银国家战略股票1,002,575.00  42,500.00    2.25
338003104泰达宏利定宏混合995,498.00  42,200.00    2.25
339159943大成深证成份ETF974,267.00  41,300.00    0.47
340163808中银中证100指数增强971,105.94  41,166.00    0.33
341000992广发对冲套利定期开放混合960,113.00  40,700.00    0.59
342005651万家量化同顺多策略混合C957,754.00  40,600.00    0.66
343005650万家量化同顺多策略混合A957,754.00  40,600.00    0.66
344000045工银产业债债券A943,600.00  40,000.00    0.17
345000046工银产业债债券B943,600.00  40,000.00    0.17
346002152华宝核心优势混合943,600.00  40,000.00    1.75
347180015银华增强收益债券938,882.00  39,800.00    0.51
348001320工银丰盈回报灵活配置混合930,908.58  39,462.00    1.07
349002017招商瑞丰灵活配置混合发起式C910,055.02  38,578.00    0.12
350000314招商瑞丰灵活配置混合发起式A910,055.02  38,578.00    0.12
351519095新华行业周期轮换混合896,420.00  38,000.00    1.09
352004191招商沪深300指数C855,632.89  36,271.00    0.77
353004190招商沪深300指数A855,632.89  36,271.00    0.77
354002331泰康安泰回报混合838,671.68  35,552.00    0.64
355002258大成国企改革灵活配置混合837,445.00  35,500.00    0.54
356519165新华鑫利灵活配置混合837,445.00  35,500.00    4.68
357530018建信深证100指数增强831,193.65  35,235.00    1.08
358000538诺安优势行业混合A816,190.41  34,599.00    0.47
359002053诺安优势行业混合C816,190.41  34,599.00    0.47
360002167南方顺康混合813,855.00  34,500.00    0.56
361320021诺安双利债券发起式809,137.00  34,300.00    0.14
362001641富国绝对收益多策略定期开放混合发起式A792,647.59  33,601.00    0.78
363001193中金消费升级股票750,162.00  31,800.00    0.56
364160615鹏华沪深300指数(LOF)A739,971.12  31,368.00    0.24
365002767泰康宏泰回报混合738,367.00  31,300.00    0.27
366001829北信瑞丰中国智造主题混合724,213.00  30,700.00    0.88
367002485国联安通盈混合C721,854.00  30,600.00    1.21
368000664国联安通盈混合A721,854.00  30,600.00    1.21
369400025东方新兴成长混合707,700.00  30,000.00    0.45
370163402兴全趋势投资混合(LOF)703,760.47  29,833.00    0.01
371150051信诚沪深300指数分级A689,158.26  29,214.00    0.23
372150052信诚沪深300指数分级B689,158.26  29,214.00    0.23
373005487平安量化精选混合C681,751.00  28,900.00    0.40
374005486平安量化精选混合A681,751.00  28,900.00    0.40
375005526工银新生代消费混合681,751.00  28,900.00    0.07
376005189海富通量化前锋股票A677,033.00  28,700.00    0.95
377005188海富通量化前锋股票C677,033.00  28,700.00    0.95
378213010宝盈中证100指数增强A677,033.00  28,700.00    0.33
379002986泰康丰盈债券675,075.03  28,617.00    0.43
380519116浦银安盛沪深300指数增强674,438.10  28,590.00    0.61
381159913交银深证300价值ETF673,211.42  28,538.00    1.21
382519224海富通欣荣混合A672,315.00  28,500.00    0.63
383519223海富通欣荣混合C672,315.00  28,500.00    0.63
384150009瑞和远见650,423.48  27,572.00    0.45
385150008瑞和小康650,423.48  27,572.00    0.45
386161207国投瑞银沪深300指数分级650,423.48  27,572.00    0.45
387229002泰达宏利逆向策略混合646,366.00  27,400.00    0.17
388003147大成动态量化配置策略混合615,651.82  26,098.00    1.37
389450008国富沪深300指数增强606,970.70  25,730.00    0.48
390004335华宝新飞跃混合594,468.00  25,200.00    0.40
391002220南方瑞利混合589,750.00  25,000.00    0.47
392320010诺安中证100指数A579,818.61  24,579.00    0.33
393001954银华生态环保主题灵活配置混合568,519.00  24,100.00    2.01
39416271L广发深证100指数分级563,211.25  23,875.00    0.83
395150083广发深证100指数分级A563,211.25  23,875.00    0.83
396150084广发深证100指数分级B563,211.25  23,875.00    0.83
397519965长信量化多策略股票A559,083.00  23,700.00    0.71
398004858长信量化多策略股票C559,083.00  23,700.00    0.71
399005106银华农业产业股票发起式533,134.00  22,600.00    3.10
400002834华夏新锦绣混合C533,134.00  22,600.00    0.35
401002833华夏新锦绣混合A533,134.00  22,600.00    0.35
402501061中金中证优选300指数(LOF)C533,134.00  22,600.00    0.46
403501060中金中证优选300指数(LOF)A533,134.00  22,600.00    0.46
404150105华安沪深300指数分级B527,684.71  22,369.00    0.23
405150104华安沪深300指数分级A527,684.71  22,369.00    0.23
406160417华安沪深300指数分级527,684.71  22,369.00    0.23
407004130国联安鑫汇混合C516,621.00  21,900.00    0.28
408004129国联安鑫汇混合A516,621.00  21,900.00    0.28
409001196东方鼎新灵活配置混合A500,108.00  21,200.00    0.24
410002192东方鼎新灵活配置混合C500,108.00  21,200.00    0.24
411004408招商深证100指数C498,810.55  21,145.00    0.83
412217016招商深证100指数A498,810.55  21,145.00    0.83
413159911鹏华深证民营ETF490,341.74  20,786.00    1.32
414150012国联安双禧中证100指数A483,571.41  20,499.00    0.34
415150013国联安双禧中证100指数B483,571.41  20,499.00    0.34
416150135国富中证100指数增强分级A481,236.00  20,400.00    0.92
417150136国富中证100指数增强分级B481,236.00  20,400.00    0.92
418164508国富中证100指数增强(LOF)481,236.00  20,400.00    0.92
419003804华安新丰利混合C481,236.00  20,400.00    0.27
420003803华安新丰利混合A481,236.00  20,400.00    0.27
421005691南方中证100指数C476,518.00  20,200.00    0.32
422202211南方中证100指数A476,518.00  20,200.00    0.32
423162006长城久富混合(LOF)471,800.00  20,000.00    0.08
424002106德邦福鑫灵活配置混合C471,800.00  20,000.00    1.76
425002460华夏鼎利债券C471,800.00  20,000.00    0.82
426002459华夏鼎利债券A471,800.00  20,000.00    0.82
427001229德邦福鑫灵活配置混合A471,800.00  20,000.00    1.76
428005658华夏沪深300ETF联接C467,082.00  19,800.00    0.00
429000051华夏沪深300ETF联接A467,082.00  19,800.00    0.00
430002179华安事件驱动量化策略混合460,005.00  19,500.00    0.99
431004875融通深证成份指数C450,970.03  19,117.00    0.43
432161612融通深证成份指数A450,970.03  19,117.00    0.43
433001610平安鑫享混合C438,774.00  18,600.00    0.21
434001609平安鑫享混合A438,774.00  18,600.00    0.21
435002545东方岳灵活配置混合438,774.00  18,600.00    0.24
436003813泰康金泰3月定开混合436,933.98  18,522.00    0.64
437005775中加转型动力混合A436,415.00  18,500.00    1.92
438005776中加转型动力混合C436,415.00  18,500.00    1.92
439004416博时银智大数据100指数C424,620.00  18,000.00    1.02
440002588博时银智大数据100指数A424,620.00  18,000.00    1.02
441159912汇添富深证300ETF399,095.62  16,918.00    0.55
442006022富国大盘价值量化精选混合398,671.00  16,900.00    0.56
443003702平安中证沪港深高股息指数396,312.00  16,800.00    2.95
444240002华宝宝康配置混合393,835.05  16,695.00    0.15
445005225广发量化多因子混合386,876.00  16,400.00    0.85
446512860华安MSCI中国A股国际ETF384,257.51  16,289.00    0.34
447004205东方支柱产业灵活配置混合382,158.00  16,200.00    2.00
448001397建信精工制造指数增强377,440.00  16,000.00    0.42
449005397南方安养混合363,286.00  15,400.00    0.17
450005341长安裕泰混合A353,850.00  15,000.00    0.46
451005342长安裕泰混合C353,850.00  15,000.00    0.46
452002118广发安盈混合A351,491.00  14,900.00    0.20
453002119广发安盈混合C351,491.00  14,900.00    0.20
454004730建信量化事件驱动股票327,901.00  13,900.00    0.38
455000556国投瑞银新机遇混合A325,542.00  13,800.00    0.49
456000557国投瑞银新机遇混合C325,542.00  13,800.00    0.49
457000672工银绝对收益混合发起B323,914.29  13,731.00    0.43
458000667工银绝对收益混合发起A323,914.29  13,731.00    0.43
459233010大摩深证300指数增强298,413.50  12,650.00    0.80
460002233工银丰收回报灵活配置混合C294,875.00  12,500.00    0.14
461001650工银丰收回报灵活配置混合A294,875.00  12,500.00    0.14
462410008华富中证100指数292,516.00  12,400.00    0.33
463166007中欧互通精选混合A288,930.32  12,248.00    0.36
464001884中欧互通精选混合E288,930.32  12,248.00    0.36
465740101长安沪深300非周期行业指数280,178.43  11,877.00    0.60
466160724嘉实沪深300ETF联接(LOF)C278,031.74  11,786.00    0.00
467160706嘉实沪深300ETF联接(LOF)A278,031.74  11,786.00    0.00
468162307海富通中证100指数(LOF)A276,333.26  11,714.00    0.36
469070023嘉实深证基本面120联接A261,330.02  11,078.00    0.04
470005998嘉实深证基本面120联接C261,330.02  11,078.00    0.04
471501045汇添富沪深300指数(LOF)C250,054.00  10,600.00    0.23
472501043汇添富沪深300指数(LOF)A250,054.00  10,600.00    0.23
473000762汇添富绝对收益定开混合A235,900.00  10,000.00    0.02
474004648南方安睿混合235,900.00  10,000.00    0.25
475004716信诚量化阿尔法股票233,541.00  9,900.00    0.63
476660006农银汇理大盘蓝筹混合231,182.00  9,800.00    0.11
477004576新华恒益量化灵活配置混合228,823.00  9,700.00    0.31
478160806长盛同庆(LOF)224,977.83  9,537.00    0.21
479004707景顺长城睿成混合A224,105.00  9,500.00    0.24
480004719景顺长城睿成混合C224,105.00  9,500.00    0.24
481519030海富通稳固收益债券221,746.00  9,400.00    0.34
482002837华夏网购精选混合A217,028.00  9,200.00    0.50
483519222海富通欣益混合A212,310.00  9,000.00    0.17
484519221海富通欣益混合C212,310.00  9,000.00    0.17
485005568创金合信MSCI中国A股国际指数C209,951.00  8,900.00    0.32
486005567创金合信MSCI中国A股国际指数A209,951.00  8,900.00    0.32
487003658长盛量化多策略混合209,951.00  8,900.00    0.36
488005137长信沪深300指数增强A207,592.00  8,800.00    0.68
489370023上投摩根中证消费指数207,143.79  8,781.00    0.71
490005533银华国企改革混合发起式202,874.00  8,600.00    2.00
491001335南方利众混合A195,797.00  8,300.00    0.22
492001505南方利众混合C195,797.00  8,300.00    0.22
493003476南方安颐混合193,768.26  8,214.00    0.20
494005343长安裕盛混合A188,720.00  8,000.00    0.46
495005344长安裕盛混合C188,720.00  8,000.00    0.46
496005059南方安福混合A186,361.00  7,900.00    0.21
497161213国投瑞银中证消费服务指数(LOF)182,185.57  7,723.00    0.59
498001277博时国企改革股票176,925.00  7,500.00    0.02
499004359创金合信量化核心混合A174,566.00  7,400.00    0.19
500004360创金合信量化核心混合C174,566.00  7,400.00    0.19
501005632鹏华量化先锋混合174,566.00  7,400.00    1.13
502000433安信鑫发优选混合174,566.00  7,400.00    0.45
503512600嘉实中证主要消费ETF169,848.00  7,200.00    2.72
504003958安信量化沪深300增强C165,130.00  7,000.00    0.22
505003957安信量化沪深300增强A165,130.00  7,000.00    0.22
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507004571万家家瑞债券A155,694.00  6,600.00    0.32
508004572万家家瑞债券C155,694.00  6,600.00    0.32
509003582中金量化多策略混合154,844.76  6,564.00    0.12
510162299泰达宏利集利债券C153,335.00  6,500.00    0.01
511162210泰达宏利集利债券A153,335.00  6,500.00    0.01
512530015建信深证基本面60ETF联接A152,155.50  6,450.00    0.05
513006363建信深证基本面60ETF联接C152,155.50  6,450.00    0.05
514001588天弘中证800指数A148,617.00  6,300.00    0.17
515001589天弘中证800指数C148,617.00  6,300.00    0.17
516004404平安股息精选沪港深股票C141,540.00  6,000.00    1.04
517004403平安股息精选沪港深股票A141,540.00  6,000.00    1.04
518005081海富通量化多因子混合A136,822.00  5,800.00    0.57
519005080海富通量化多因子混合C136,822.00  5,800.00    0.57
520005121富国兴利增强债券134,463.00  5,700.00    0.25
521002952建信多因子量化股票134,463.00  5,700.00    0.43
522001733泰达宏利量化股票129,745.00  5,500.00    0.27
523001917招商量化精选股票A129,745.00  5,500.00    0.35
524006293华泰柏瑞MSCIETF联接C122,668.00  5,200.00    0.12
525006286华泰柏瑞MSCIETF联接A122,668.00  5,200.00    0.12
526005113平安沪深300指数量化增强A120,309.00  5,100.00    0.47
527005114平安沪深300指数量化增强C120,309.00  5,100.00    0.47
528002496前海开源量化优选混合C120,309.00  5,100.00    0.23
529002495前海开源量化优选混合A120,309.00  5,100.00    0.23
530320014诺安沪深300指数增强A120,309.00  5,100.00    0.33
531159923大成中证100ETF119,695.66  5,074.00    0.36
532160415华安量化多因子混合(LOF)117,737.69  4,991.00    0.51
533002272新华科技创新主题灵活配置混合115,591.00  4,900.00    0.36
534003475前海联合沪深300指数A110,873.00  4,700.00    0.24
535004342南方沪深300ETF联接C108,514.00  4,600.00    0.01
536202015南方沪深300ETF联接A108,514.00  4,600.00    0.01
537006344中金MSCI低波动指数C106,155.00  4,500.00    0.87
538006343中金MSCI低波动指数A106,155.00  4,500.00    0.87
539159950易方达深证成指ETF103,796.00  4,400.00    0.43
540163821中银沪深300等权重指数(LOF)100,233.91  4,249.00    0.33
541004617建信鑫稳回报灵活配置混合A96,719.00  4,100.00    0.06
542004618建信鑫稳回报灵活配置混合C96,719.00  4,100.00    0.06
543005870鹏华沪深300指数增强94,360.00  4,000.00    1.24
544166402浦银沪港深基本面100指数(LOF)94,360.00  4,000.00    0.18
545162213泰达宏利沪深300指数增强A89,642.00  3,800.00    0.05
546003548泰达宏利沪深300指数增强C89,642.00  3,800.00    0.05
547004489鹏华量化策略混合87,283.00  3,700.00    0.66
548160807长盛沪深300指数(LOF)83,673.73  3,547.00    0.20
549005608华宝中证500增强C82,565.00  3,500.00    0.26
550005607华宝中证500增强A82,565.00  3,500.00    0.26
551002564新沃通盈灵活配置混合80,206.00  3,400.00    0.63
552519951长信利泰混合A75,488.00  3,200.00    3.48
553005405中金金序量化蓝筹混合A72,893.10  3,090.00    0.12
554005406中金金序量化蓝筹混合C72,893.10  3,090.00    0.12
555005084平安量化先锋混合A58,975.00  2,500.00    0.41
556005085平安量化先锋混合C58,975.00  2,500.00    0.41
557002335汇丰晋信大盘波动股票C55,601.63  2,357.00    0.06
558002334汇丰晋信大盘波动股票A55,601.63  2,357.00    0.06
559004512海富通沪深300指数增强C51,898.00  2,200.00    0.10
560004513海富通沪深300指数增强A51,898.00  2,200.00    0.10
561001664平安鑫安混合A49,539.00  2,100.00    0.25
562001665平安鑫安混合C49,539.00  2,100.00    0.25
563001014中融融安混合47,180.00  2,000.00    2.93
564003301华夏鼎融债券A47,180.00  2,000.00    0.02
565003302华夏鼎融债券C47,180.00  2,000.00    0.02
566519134海富通富祥混合47,180.00  2,000.00    0.12
567202017南方深证成份ETF联接A44,821.00  1,900.00    0.02
568004345南方深证成份ETF联接C44,821.00  1,900.00    0.02
569003579中金沪深300指数C43,712.27  1,853.00    0.21
570003015中金沪深300指数A43,712.27  1,853.00    0.21
571003416招商财经大数据股票A40,103.00  1,700.00    0.23
572004652建信鑫利回报灵活配置混合A37,744.00  1,600.00    0.04
573004653建信鑫利回报灵活配置混合C37,744.00  1,600.00    0.04
574004721华夏睿磐泰茂混合C35,385.00  1,500.00    0.02
575004720华夏睿磐泰茂混合A35,385.00  1,500.00    0.02
576161825银华中证800等权指数增强分级33,922.42  1,438.00    0.12
577150138银华中证800等权指数增强分级A33,922.42  1,438.00    0.12
578150139银华中证800等权指数增强分级B33,922.42  1,438.00    0.12
579167601国金沪深300指数增强31,634.19  1,341.00    0.14
580001059中金绝对收益混合30,902.90  1,310.00    0.04
581000656前海开源沪深300指数28,449.54  1,206.00    0.21
582150092诺德深证300指数分级A25,949.00  1,100.00    0.53
583150093诺德深证300指数分级B25,949.00  1,100.00    0.53
584165707诺德深证300指数分级25,949.00  1,100.00    0.53
585005414创金合信国证A股指数A23,590.00  1,000.00    0.22
586005415创金合信国证A股指数C23,590.00  1,000.00    0.22
587002537平安安盈灵活配置混合21,231.00  900.00    0.00
588004641万家量化睿选混合18,872.00  800.00    0.02
589710002富安达策略精选混合15,545.81  659.00    0.00
590005490中金衡优混合C14,154.00  600.00    0.02
591005489中金衡优混合A14,154.00  600.00    0.02
592005563创金合信国证1000指数A14,154.00  600.00    0.16
593005564创金合信国证1000指数C14,154.00  600.00    0.16
594002584富安达长盈灵活配置混合12,408.34  526.00    0.06
595165810东吴沪深300指数C12,078.08  512.00    0.23
596165806东吴沪深300指数A12,078.08  512.00    0.23
597003190创金合信消费主题股票A11,795.00  500.00    0.96
598003191创金合信消费主题股票C11,795.00  500.00    0.96
599005789MSCI中国A股国际通ETF联接C11,795.00  500.00    0.00
600005788MSCI中国A股国际通ETF联接A11,795.00  500.00    0.00
601750001安信灵活配置混合7,242.13  307.00    0.01
602206010鹏华深证民营ETF联接7,077.00  300.00    0.02
603005083诺德量化蓝筹混合C7,077.00  300.00    0.80
604005082诺德量化蓝筹混合A7,077.00  300.00    0.80
605005178华夏睿磐泰利混合C7,077.00  300.00    0.01
606005177华夏睿磐泰利混合A7,077.00  300.00    0.01
607003697华夏睿磐泰盛定开混合7,077.00  300.00    0.01
608004202华夏睿磐泰兴混合7,077.00  300.00    0.02
609000613国寿安保沪深300ETF联接4,741.59  201.00    0.00
610001402信诚新选混合A4,718.00  200.00    0.26
611002030信诚新选混合B4,718.00  200.00    0.26
612003826华夏鼎汇债券A4,718.00  200.00    0.00
613003827华夏鼎汇债券C4,718.00  200.00    0.00
614006462信达澳银新起点定期开放混合C4,718.00  200.00    0.01
615005179信达澳银新起点定期开放混合A4,718.00  200.00    0.01
616005141华夏睿磐泰荣混合C4,718.00  200.00    0.01
617005140华夏睿磐泰荣混合A4,718.00  200.00    0.01
618376510上投摩根大盘蓝筹股票2,736.44  116.00    0.00
619003980中银证券瑞益混合A2,665.67  113.00    0.01
620003981中银证券瑞益混合C2,665.67  113.00    0.01
621001659富安达新动力混合2,642.08  112.00    0.00
622001367德邦新添利债券A2,359.00  100.00    0.00
623002441德邦新添利债券C2,359.00  100.00    0.00
624470068汇添富深证300ETF联接2,359.00  100.00    0.00
625001660富安达行业轮动混合1,509.76  64.00    0.00
626001910泰康新机遇灵活配置混合778.47  33.00    0.00
627004549富安达消费主题混合330.26  14.00    0.00