行情中心升级到1.1版! 官方博客
持有 荣盛发展(002146)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1100056富国低碳环保混合257,968,793.70  29,549,690.00    4.40
2360007光大保德信优势配置混合183,330,000.00  21,000,000.00    4.95
3519195万家品质混合121,374,874.89  13,903,193.00    3.26
4519185万家精选混合121,208,227.92  13,884,104.00    4.21
5005549富国成长优选三年定开混合114,777,194.85  13,147,445.00    4.98
6001048富国新兴产业股票93,332,351.43  10,690,991.00    4.10
7001188鹏华改革红利股票90,236,972.79  10,336,423.00    6.76
8070011嘉实策略混合89,443,241.19  10,245,503.00    2.65
9000311景顺长城沪深300指数增强80,194,591.89  9,186,093.00    1.08
10000849汇丰晋信双核策略混合A78,314,123.70  8,970,690.00    1.14
11000850汇丰晋信双核策略混合C78,314,123.70  8,970,690.00    1.14
12960022博时沪深300指数R72,187,994.61  8,268,957.00    1.25
13002385博时沪深300指数C72,187,994.61  8,268,957.00    1.25
14050002博时沪深300指数A72,187,994.61  8,268,957.00    1.25
15519181万家和谐增长混合53,736,458.67  6,155,379.00    3.86
16630001华商领先企业混合52,378,716.69  5,999,853.00    3.14
17519196万家新兴蓝筹混合45,442,042.02  5,205,274.00    1.99
18519191万家新利灵活配置混合44,006,864.94  5,040,878.00    4.24
19005358东方阿尔法精选混合A41,257,700.64  4,725,968.00    3.79
20005359东方阿尔法精选混合C41,257,700.64  4,725,968.00    3.79
21519157新华行业灵活配置混合C40,554,219.78  4,645,386.00    2.85
22519156新华行业灵活配置混合A40,554,219.78  4,645,386.00    2.85
23000172华泰柏瑞量化增强混合A38,140,933.50  4,368,950.00    0.69
24570005诺德成长优势混合37,151,754.66  4,255,642.00    1.58
25090006大成2020生命周期混合35,209,836.00  4,033,200.00    1.74
26001036嘉实企业变革股票35,012,538.00  4,010,600.00    2.80
27000251工银金融地产混合34,934,788.62  4,001,694.00    1.72
28001449华商双驱优选混合34,920,000.00  4,000,000.00    6.30
29519017大成积极成长混合33,607,008.00  3,849,600.00    3.79
30510300华泰柏瑞沪深300ETF31,578,417.90  3,617,230.00    0.14
31100038富国沪深300增强31,518,792.00  3,610,400.00    0.86
32001118华宝事件驱动混合30,565,476.00  3,501,200.00    1.46
33100032富国中证红利指数增强A30,218,895.00  3,461,500.00    1.36
34004232中欧价值发现混合C27,063,000.00  3,100,000.00    0.46
35001882中欧价值发现混合E27,063,000.00  3,100,000.00    0.46
36166005中欧价值发现混合A27,063,000.00  3,100,000.00    0.46
37519003海富通收益增长混合26,717,440.41  3,060,417.00    2.31
38161604融通深证100指数A26,104,446.00  2,990,200.00    0.47
39004876融通深证100指数C26,104,446.00  2,990,200.00    0.47
40004475华泰柏瑞富利混合25,980,218.10  2,975,970.00    4.69
41150117国泰国证房地产行业指数分级A25,274,799.18  2,895,166.00    2.63
42150118国泰国证房地产行业指数分级B25,274,799.18  2,895,166.00    2.63
43510330华夏沪深300ETF24,337,424.16  2,787,792.00    0.14
44001518万家瑞兴混合23,239,705.23  2,662,051.00    7.50
45519994长信金利趋势混合23,043,708.00  2,639,600.00    0.97
46159919嘉实沪深300ETF22,765,343.22  2,607,714.00    0.14
47005576华泰柏瑞新金融地产混合21,825,000.00  2,500,000.00    4.33
48159902华夏中小板ETF21,732,531.84  2,489,408.00    0.92
49270006广发策略优选混合20,745,797.40  2,376,380.00    0.67
50519212万家宏观择时多策略混合19,628,078.04  2,248,348.00    7.91
51519133海富通改革驱动混合17,882,322.48  2,048,376.00    2.36
52002289华商改革创新股票17,459,144.46  1,999,902.00    3.46
53004693前海联合泳隽混合A17,285,225.40  1,979,980.00    4.09
54161005富国天惠成长混合(LOF)A17,038,206.54  1,988,798.00    0.22
55003494富国天惠成长混合(LOF)C17,038,206.54  1,988,798.00    0.22
56001810中欧潜力价值灵活配置混合A16,772,076.00  1,921,200.00    0.47
57005764中欧潜力价值灵活配置混合C16,772,076.00  1,921,200.00    0.47
58159901易方达深证100ETF15,872,886.00  1,818,200.00    0.47
59000550广发新动力混合15,365,821.41  1,760,117.00    2.19
60460009华泰柏瑞量化先行混合A15,182,343.00  1,739,100.00    0.38
61005125华宝标普中国A股红利机会指数(LOF)C14,267,439.00  1,634,300.00    0.87
62501029华宝标普中国A股红利机会指数(LOF)A14,267,439.00  1,634,300.00    0.87
63004848中欧睿泓定期开放混合12,438,547.65  1,424,805.00    1.49
64000940富国中小盘精选混合12,267,000.00  1,450,000.00    1.67
65100016富国天源沪港深平衡混合12,267,000.00  1,450,000.00    2.09
66150019银华锐进11,431,393.74  1,309,438.00    0.46
67150018银华稳进11,431,393.74  1,309,438.00    0.46
68150207招商沪深300地产等权重指数分级A11,083,730.22  1,269,614.00    6.08
69150208招商沪深300地产等权重指数分级B11,083,730.22  1,269,614.00    6.08
70001243博时中证淘金大数据100I11,021,625.00  1,262,500.00    0.88
71001242博时中证淘金大数据100A11,021,625.00  1,262,500.00    0.88
72001416嘉实事件驱动股票10,723,059.00  1,228,300.00    0.22
73001106华商健康生活混合10,476,000.00  1,200,000.00    1.10
74710002富安达策略精选混合10,413,144.00  1,192,800.00    2.16
75270022广发内需增长混合10,029,897.00  1,148,900.00    3.54
76001541汇添富民营新动力股票9,517,751.55  1,090,235.00    2.22
77000312华安沪深300增强A9,364,671.00  1,072,700.00    1.14
78000313华安沪深300增强C9,364,671.00  1,072,700.00    1.14
79150192鹏华地产分级A9,023,406.57  1,033,609.00    2.23
80150193鹏华地产分级B9,023,406.57  1,033,609.00    2.23
81001037国投瑞银锐意改革混合8,839,692.45  1,012,565.00    0.97
82257030国联安优势混合8,730,000.00  1,000,000.00    2.43
83481008工银大盘蓝筹混合8,521,353.00  976,100.00    1.21
84004221长信量化先锋混合C8,492,596.38  972,806.00    0.31
85519983长信量化先锋混合A8,492,596.38  972,806.00    0.31
86000587大成灵活配置混合8,152,920.81  933,897.00    3.65
87762001国金国鑫发起A7,857,000.00  900,000.00    3.64
88001239长盛国企改革混合7,857,000.00  900,000.00    0.97
89001072华安智能装备主题股票7,794,144.00  892,800.00    0.78
90005762招商MSCI中国A股国际通指数C7,690,056.21  880,877.00    0.22
91005761招商MSCI中国A股国际通指数A7,690,056.21  880,877.00    0.22
92159905工银深证红利ETF7,117,979.31  815,347.00    0.94
93001017泰达改革动力混合A7,114,950.00  815,000.00    1.66
94003550泰达改革动力混合C7,114,950.00  815,000.00    1.66
95161017富国中证500指数增强(LOF)7,013,682.00  803,400.00    0.43
96360001光大保德信量化股票6,995,349.00  801,300.00    0.32
97090009大成行业轮动混合6,754,401.00  773,700.00    4.20
98540009汇丰晋信消费红利股票6,605,118.00  756,600.00    1.11
99001468广发改革混合6,592,319.82  755,134.00    1.95
100510390平安沪深300ETF6,372,900.00  730,000.00    0.14
101310318申万菱信沪深300指数增强A6,328,377.00  724,900.00    1.43
102000991工银战略转型股票6,190,652.52  709,124.00    0.69
103000826广发百发100指数A6,079,572.00  696,400.00    0.93
104000827广发百发100指数E6,079,572.00  696,400.00    0.93
105040002华安中国A股增强指数5,897,115.00  675,500.00    0.28
106229002泰达宏利逆向策略混合5,889,336.57  674,609.00    0.96
107002594工银现代服务业混合5,876,276.49  673,113.00    2.64
108003561诺德成长精选混合A5,738,229.00  657,300.00    0.99
109003562诺德成长精选混合C5,738,229.00  657,300.00    0.99
110001974景顺长城量化新动力股票5,451,885.00  624,500.00    0.82
111510310易方达沪深300发起式ETF5,409,666.72  619,664.00    0.14
112160613鹏华盛世创新混合(LOF)5,394,267.00  617,900.00    6.23
113001635万家瑞益混合A5,302,619.46  607,402.00    0.81
114001636万家瑞益混合C5,302,619.46  607,402.00    0.81
115200002长城久泰沪深300指数A5,259,240.09  602,433.00    0.76
116671010西部利得策略优选混合5,238,000.00  600,000.00    2.53
117001074华泰柏瑞量化驱动混合A5,032,565.64  576,468.00    0.76
118320022诺安研究精选股票5,015,393.73  574,501.00    1.04
119001244华泰柏瑞量化智慧混合A4,999,505.13  572,681.00    0.37
120006104华泰柏瑞量化智慧混合C4,999,505.13  572,681.00    0.37
121202019南方策略优化混合4,929,831.00  564,700.00    0.77
122001660富安达行业轮动混合4,921,101.00  563,700.00    1.95
123004732万家瑞尧灵活配置混合C4,847,769.00  555,300.00    2.33
124004731万家瑞尧灵活配置混合A4,847,769.00  555,300.00    2.33
125001015华夏沪深300指数增强A4,815,468.00  551,600.00    1.10
126001016华夏沪深300指数增强C4,815,468.00  551,600.00    1.10
127150023申万菱信深证成指分级进取4,730,193.36  541,832.00    0.23
128150022申万菱信深证成指分级收益4,730,193.36  541,832.00    0.23
129000916前海开源股息率100强股票4,578,885.00  524,500.00    0.77
130003693大成景尚灵活配置混合C4,377,222.00  501,400.00    0.53
131003692大成景尚灵活配置混合A4,377,222.00  501,400.00    0.53
132001040新华策略精选股票4,365,000.00  500,000.00    0.73
133519087新华优选分红混合4,365,000.00  500,000.00    0.42
134002446广发利鑫灵活配置混合4,279,105.53  490,161.00    0.47
135000877华泰柏瑞量化优选混合4,103,885.70  470,090.00    0.68
136180003银华-道琼斯88指数A4,028,022.00  461,400.00    0.19
137002669华商万众创新混合3,928,500.00  450,000.00    5.12
138512780广发中证京津冀ETF3,760,884.00  430,800.00    2.98
139519039长盛同德主题混合3,746,121.57  429,109.00    0.31
140630109华商稳定增利债券C3,688,067.07  422,459.00    0.39
141630009华商稳定增利债券A3,688,067.07  422,459.00    0.39
142001659富安达新动力混合3,685,177.44  422,128.00    3.90
143001865前海开源事件驱动混合C3,662,235.00  419,500.00    1.89
144000423前海开源事件驱动混合A3,662,235.00  419,500.00    1.89
145163402兴全趋势投资混合(LOF)3,635,172.00  416,400.00    0.03
146519093新华钻石品质企业混合3,492,000.00  400,000.00    1.86
147510081长盛动态精选混合3,492,000.00  400,000.00    1.17
148481009工银沪深300指数A3,450,427.74  395,238.00    0.14
149000039农银高增长混合3,383,748.00  387,600.00    0.89
150020011国泰沪深300指数A3,291,751.26  377,062.00    0.20
151005867国泰沪深300指数C3,291,751.26  377,062.00    0.20
152004455中欧康裕混合C3,291,210.00  377,000.00    0.41
153004442中欧康裕混合A3,291,210.00  377,000.00    0.41
154159916深F60ETF3,216,978.81  368,497.00    1.04
155005258景顺长城量化平衡混合3,188,196.00  365,200.00    0.30
156005636博时量化多策略股票C3,186,450.00  365,000.00    1.65
157005635博时量化多策略股票A3,186,450.00  365,000.00    1.65
158000354长盛城镇化主题混合3,168,990.00  363,000.00    4.46
159519300大成沪深300指数A3,131,581.95  358,715.00    0.19
160519172浦银安盛睿智精选混合A3,055,500.00  350,000.00    3.19
161519173浦银安盛睿智精选混合C3,055,500.00  350,000.00    3.19
162000800华商未来主题混合3,055,500.00  350,000.00    0.28
163003175华泰柏瑞多策略混合3,029,310.00  347,000.00    4.33
164000812富国收益增强债券C3,002,247.00  343,900.00    0.55
165000810富国收益增强债券A3,002,247.00  343,900.00    0.55
166159910嘉实深证基本面120ETF2,973,996.72  340,664.00    0.81
167001277博时国企改革股票2,966,454.00  339,800.00    0.25
168512180建信MSCI中国A股国际通ETF2,955,105.00  338,500.00    0.23
169233015大摩量化配置混合A2,857,329.00  327,300.00    0.41
170519125浦银安盛消费升级混合A2,811,933.00  322,100.00    3.63
171519176浦银安盛消费升级混合C2,811,933.00  322,100.00    3.63
172004881中银量化价值混合A2,793,600.00  320,000.00    1.37
173512280景顺长城MSCI中国A股国际通ETF2,783,124.00  318,800.00    0.21
174001004新华稳健回报混合发起式2,619,000.00  300,000.00    0.82
175150107易方达中小板指数分级进取2,488,303.17  285,029.00    0.82
176161118易方达中小板指数(LOF)2,488,303.17  285,029.00    0.82
177150106易方达中小板指数分级稳健2,488,303.17  285,029.00    0.82
178001891中欧成长优选混合E2,441,781.00  279,700.00    1.94
179166020中欧成长优选混合A2,441,781.00  279,700.00    1.94
180003954华泰柏瑞价值精选30混合2,339,151.12  267,944.00    4.66
181100039富国通胀通缩主题轮动混合2,273,292.00  260,400.00    1.46
182090010大成中证红利指数A2,261,943.00  259,100.00    1.11
183003184中证财通可持续发展100指数C2,186,681.67  250,479.00    2.40
184000042中证财通可持续发展100指数A2,186,681.67  250,479.00    2.40
185460007华泰柏瑞行业领先混合2,182,500.00  250,000.00    1.24
186005918天弘沪深300ETF联接C2,169,509.76  248,512.00    0.13
187000961天弘沪深300ETF联接A2,169,509.76  248,512.00    0.13
188000754华宝量化对冲混合C2,117,898.00  242,600.00    0.38
189000753华宝量化对冲混合A2,117,898.00  242,600.00    0.38
190002782富国祥利定期开放债券发起式2,115,000.00  250,000.00    0.67
191510360广发沪深300ETF2,078,176.50  238,050.00    0.14
192005055华泰柏瑞量化阿尔法混合A2,039,563.71  233,627.00    0.07
193512520华泰柏瑞MSCI中国A股国际通ETF1,982,583.00  227,100.00    0.22
194004769申万菱信价值优先混合1,965,123.00  225,100.00    0.79
195161227国投瑞银深证100指数(LOF)1,936,314.00  221,800.00    0.47
196003876华宝沪深300增强A1,922,346.00  220,200.00    0.90
197673030西部利得多策略优选混合1,841,157.00  210,900.00    0.71
198162202泰达宏利周期混合1,824,570.00  209,000.00    0.99
199002111华宝新起点混合1,798,380.00  206,000.00    0.27
200260117景顺长城支柱产业混合1,779,174.00  203,800.00    0.78
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202350005天治中国制造2025混合1,746,000.00  200,000.00    5.03
203255010国联安稳健混合1,746,000.00  200,000.00    1.19
204001388中融新经济混合C1,697,373.90  194,430.00    1.76
205001387中融新经济混合A1,697,373.90  194,430.00    1.76
206004460富国嘉利稳健配置定期开放混合1,692,000.00  200,000.00    0.71
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209001284红塔红土盛金新动力混合C1,661,816.61  190,357.00    1.48
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211001673红塔红土优质成长混合A1,562,670.00  179,000.00    0.91
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213481017工银量化策略混合1,561,971.60  178,920.00    1.09
214001310华泰柏瑞行业竞争优势混合1,553,940.00  178,000.00    0.82
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217001524华泰柏瑞精选回报混合1,508,544.00  172,800.00    0.29
218233009大摩多因子策略混合1,508,544.00  172,800.00    0.09
219159925南方沪深300ETF1,486,954.71  170,327.00    0.14
220003446英大睿鑫混合A1,449,180.00  166,000.00    0.88
221003447英大睿鑫混合C1,449,180.00  166,000.00    0.88
222001744诺安进取回报混合1,404,980.01  160,937.00    0.69
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224519116浦银安盛沪深300指数增强1,375,848.00  157,600.00    1.17
225000408民生加银城镇化混合A1,338,850.26  153,362.00    0.49
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227005231红塔红土盛通混合型发起式A1,311,263.46  150,202.00    2.36
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236004604富国新活力灵活配置混合A1,113,075.00  127,500.00    0.76
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238001073华泰柏瑞量化绝对收益混合1,095,615.00  125,500.00    0.88
239005109汇安多策略混合A1,086,885.00  124,500.00    0.30
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243260111景顺长城公司治理混合1,031,886.00  118,200.00    0.51
244000743红塔红土盛世普益混合发起式1,027,948.77  117,749.00    0.71
245161038富国新兴成长量化精选混合(LOF)1,018,791.00  116,700.00    1.61
246002804华泰柏瑞量化对冲混合1,014,426.00  116,200.00    0.69
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251001362景顺长城领先回报混合A992,601.00  113,700.00    0.34
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25516600A中欧沪深300指数增强(LOF)A962,115.84  110,208.00    0.67
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269160706嘉实沪深300ETF联接(LOF)A726,336.00  83,200.00    0.00
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271005062博时中证500指数增强A725,463.00  83,100.00    0.61
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273002193东方利群混合C718,915.50  82,350.00    0.44
274630011华商主题精选混合715,860.00  82,000.00    0.09
275519198万家颐和混合698,400.00  80,000.00    0.11
276690005民生加银内需增长混合693,292.95  79,415.00    0.35
277159940广发中证全指金融地产ETF675,710.73  77,401.00    0.36
278159943大成深证成份ETF669,591.00  76,700.00    0.25
279003886汇安丰利混合A666,972.00  76,400.00    0.57
280003887汇安丰利混合C666,972.00  76,400.00    0.57
281003717中银量化精选混合A666,099.00  76,300.00    0.29
282165309建信沪深300指数(LOF)643,034.34  73,658.00    0.13
283004359创金合信量化核心混合A640,782.00  73,400.00    0.46
284004360创金合信量化核心混合C640,782.00  73,400.00    0.46
285001291大摩量化多策略股票635,544.00  72,800.00    0.13
286000613国寿安保沪深300ETF联接632,052.00  72,400.00    0.12
287002717红塔红土盛隆灵活配置混合A611,100.00  70,000.00    1.22
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289005137长信沪深300指数增强A604,989.00  69,300.00    1.16
290003555华泰柏瑞睿利混合A563,958.00  64,600.00    0.28
291003556华泰柏瑞睿利混合C563,958.00  64,600.00    0.28
292003846汇安丰恒混合C522,054.00  59,800.00    0.41
293003845汇安丰恒混合A522,054.00  59,800.00    0.41
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295005295诺德天富混合513,324.00  58,800.00    1.13
296160323华夏磐泰混合(LOF)512,451.00  58,700.00    0.37
297000788前海开源中国成长混合508,959.00  58,300.00    0.90
298161907万家中证红利指数(LOF)501,102.00  57,400.00    1.15
299150281长盛中证金融地产分级A453,087.00  51,900.00    0.27
300150282长盛中证金融地产分级B453,087.00  51,900.00    0.27
301002588博时银智大数据100指数A444,357.00  50,900.00    0.89
302004416博时银智大数据100指数C444,357.00  50,900.00    0.89
303001393国富金融地产混合C444,357.00  50,900.00    1.20
304001392国富金融地产混合A444,357.00  50,900.00    1.20
305004576新华恒益量化灵活配置混合440,550.72  50,464.00    0.52
306000411景顺长城优质成长股票434,754.00  49,800.00    0.52
307002070华泰柏瑞盛利混合C433,008.00  49,600.00    0.22
308002069华泰柏瑞盛利混合A433,008.00  49,600.00    0.22
309004618建信鑫稳回报灵活配置混合C426,024.00  48,800.00    0.22
310004617建信鑫稳回报灵活配置混合A426,024.00  48,800.00    0.22
311004730建信量化事件驱动股票413,802.00  47,400.00    0.37
312003501泰达睿智稳健混合412,929.00  47,300.00    0.31
313159913交银深证300价值ETF404,687.88  46,356.00    0.63
314001609平安鑫享混合A398,961.00  45,700.00    0.18
315001610平安鑫享混合C398,961.00  45,700.00    0.18
316005632鹏华量化先锋混合389,358.00  44,600.00    1.59
31716042L华安中证定向增发指数(LOF)388,485.00  44,500.00    4.14
318160415华安量化多因子混合(LOF)383,779.53  43,961.00    0.36
319690011民生加银积极成长混合364,041.00  41,700.00    0.94
320003059长信先利半年定开混合A361,422.00  41,400.00    0.15
321090011大成核心双动力混合354,438.00  40,600.00    0.42
322159942华润元大中创100ETF350,946.00  40,200.00    0.74
323002272新华科技创新主题灵活配置混合350,073.00  40,100.00    1.03
324004191招商沪深300指数C342,285.84  39,208.00    0.45
325004190招商沪深300指数A342,285.84  39,208.00    0.45
326150084广发深证100指数分级B340,470.00  39,000.00    0.41
32716271L广发深证100指数分级340,470.00  39,000.00    0.41
328150083广发深证100指数分级A340,470.00  39,000.00    0.41
329150104华安沪深300指数分级A336,157.38  38,506.00    0.13
330150105华安沪深300指数分级B336,157.38  38,506.00    0.13
331160417华安沪深300指数分级336,157.38  38,506.00    0.13
332159911鹏华深证民营ETF334,812.96  38,352.00    0.71
333005111泰康泉林量化价值精选混合C327,261.51  37,487.00    0.07
334005000泰康泉林量化价值精选混合A327,261.51  37,487.00    0.07
335003804华安新丰利混合C326,502.00  37,400.00    0.17
336003803华安新丰利混合A326,502.00  37,400.00    0.17
337217016招商深证100指数A322,163.19  36,903.00    0.46
338004408招商深证100指数C322,163.19  36,903.00    0.46
339001196东方鼎新灵活配置混合A317,772.00  36,400.00    0.13
340002192东方鼎新灵活配置混合C317,772.00  36,400.00    0.13
341004147上投摩根安泽回报混合C314,280.00  36,000.00    0.07
342004146上投摩根安泽回报混合A314,280.00  36,000.00    0.07
343004145上投摩根安丰回报混合C314,280.00  36,000.00    0.07
344004144上投摩根安丰回报混合A314,280.00  36,000.00    0.07
345004130国联安鑫汇混合C312,534.00  35,800.00    0.16
346004129国联安鑫汇混合A312,534.00  35,800.00    0.16
347450008国富沪深300指数增强307,296.00  35,200.00    0.21
348150052信诚沪深300指数分级B301,342.14  34,518.00    0.11
349150051信诚沪深300指数分级A301,342.14  34,518.00    0.11
350004875融通深证成份指数C296,820.00  34,000.00    0.24
351161612融通深证成份指数A296,820.00  34,000.00    0.24
352159908博时创业板ETF290,848.68  33,316.00    0.67
353660006农银汇理大盘蓝筹混合288,963.00  33,100.00    0.12
354000051华夏沪深300ETF联接A288,090.00  33,000.00    0.00
355005658华夏沪深300ETF联接C288,090.00  33,000.00    0.00
356005006中金金泽混合C286,344.00  32,800.00    1.56
357005005中金金泽混合A286,344.00  32,800.00    1.56
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359002731华富华鑫灵活配置混合C281,106.00  32,200.00    0.22
360002730华富华鑫灵活配置混合A281,106.00  32,200.00    0.22
361002545东方岳灵活配置混合278,487.00  31,900.00    0.13
362001682新华鑫回报混合261,900.00  30,000.00    0.63
363519019大成景阳领先混合261,734.13  29,981.00    0.02
364002118广发安盈混合A257,535.00  29,500.00    0.13
365002119广发安盈混合C257,535.00  29,500.00    0.13
366150009瑞和远见246,709.80  28,260.00    0.12
367161207国投瑞银沪深300指数分级246,709.80  28,260.00    0.12
368150008瑞和小康246,709.80  28,260.00    0.12
369159912汇添富深证300ETF242,737.65  27,805.00    0.30
370004668建信鑫泽回报灵活配置混合A239,202.00  27,400.00    0.21
371004669建信鑫泽回报灵活配置混合C239,202.00  27,400.00    0.21
372000688景顺长城研究精选股票231,345.00  26,500.00    0.39
373001738大摩新趋势混合226,980.00  26,000.00    0.40
374002833华夏新锦绣混合A213,885.00  24,500.00    0.12
375002834华夏新锦绣混合C213,885.00  24,500.00    0.12
376005616东方量化成长灵活配置混合211,266.00  24,200.00    0.04
377004742易方达深证100ETF联接C206,028.00  23,600.00    0.02
378110019易方达深证100ETF联接A206,028.00  23,600.00    0.02
379004721华夏睿磐泰茂混合C204,282.00  23,400.00    0.08
380004902富国丰利增强债券204,282.00  23,400.00    0.10
381004720华夏睿磐泰茂混合A204,282.00  23,400.00    0.08
382290010泰信中证200指数203,024.88  23,256.00    0.40
383003957安信量化沪深300增强A199,044.00  22,800.00    0.14
384003958安信量化沪深300增强C199,044.00  22,800.00    0.14
385005551汇安成长优选混合C199,044.00  22,800.00    0.52
386005550汇安成长优选混合A199,044.00  22,800.00    0.52
387003301华夏鼎融债券A190,314.00  21,800.00    0.09
388003302华夏鼎融债券C190,314.00  21,800.00    0.09
389004653建信鑫利回报灵活配置混合C189,441.00  21,700.00    0.18
390004652建信鑫利回报灵活配置混合A189,441.00  21,700.00    0.18
391512640嘉实中证金融地产ETF183,330.00  21,000.00    0.37
392003659山证策略精选混合174,600.00  20,000.00    0.28
393240002华宝宝康配置混合174,250.80  19,960.00    0.06
394005405中金金序量化蓝筹混合A169,362.00  19,400.00    0.15
395005406中金金序量化蓝筹混合C169,362.00  19,400.00    0.15
396150145招商沪深300高贝塔指数分级A161,505.00  18,500.00    1.17
397161718招商沪深300高贝塔指数161,505.00  18,500.00    1.17
398150146招商沪深300高贝塔指数分级B161,505.00  18,500.00    1.17
399003582中金量化多策略混合157,227.30  18,010.00    0.13
400004685金元顺安元启混合157,140.00  18,000.00    0.19
401150167银华沪深300指数分级A155,490.03  17,811.00    0.13
402150168银华沪深300指数分级B155,490.03  17,811.00    0.13
403004284华宝新优选混合153,648.00  17,600.00    0.21
404002305光大保德信风格轮动混合A151,029.00  17,300.00    0.25
405005567创金合信MSCI中国A股国际指数A150,156.00  17,200.00    0.17
406005568创金合信MSCI中国A股国际指数C150,156.00  17,200.00    0.17
407162510国联安双力中小板综指(LOF)150,007.59  17,183.00    1.23
408510380国寿安保沪深300ETF149,283.00  17,100.00    0.14
409004495博时量化平衡混合146,664.00  16,800.00    0.40
410004707景顺长城睿成混合A143,172.00  16,400.00    0.13
411004719景顺长城睿成混合C143,172.00  16,400.00    0.13
412001588天弘中证800指数A125,712.00  14,400.00    0.10
413001589天弘中证800指数C125,712.00  14,400.00    0.10
414003242创金合信量化发现混合C124,839.00  14,300.00    0.03
415003241创金合信量化发现混合A124,839.00  14,300.00    0.03
416501043汇添富沪深300指数(LOF)A123,966.00  14,200.00    0.13
417501045汇添富沪深300指数(LOF)C123,966.00  14,200.00    0.13
418002715新华健康生活主题灵活配置混合123,093.00  14,100.00    1.18
419519937长信先锐混合A122,220.00  14,000.00    0.29
420004489鹏华量化策略混合113,490.00  13,000.00    0.67
421400018东方启明量化先锋混合112,617.00  12,900.00    1.62
422005121富国兴利增强债券112,617.00  12,900.00    0.13
423167601国金沪深300指数增强107,536.14  12,318.00    0.14
424160806长盛同庆(LOF)104,533.02  11,974.00    0.08
425150057长城久兆稳健指数103,843.35  11,895.00    0.57
426150058长城久兆积极指数103,843.35  11,895.00    0.57
427162010长城久兆中小300指数分级103,843.35  11,895.00    0.57
428001397建信精工制造指数增强97,776.00  11,200.00    0.09
429163821中银沪深300等权重指数(LOF)89,919.00  10,300.00    0.30
430159931汇添富中证金融地产ETF89,115.84  10,208.00    0.37
431002023红塔红土稳健回报混合A89,046.00  10,200.00    0.82
432002024红塔红土稳健回报混合C89,046.00  10,200.00    0.82
433003416招商财经大数据股票A89,046.00  10,200.00    0.42
434004714中金丰颐混合A86,427.00  9,900.00    0.09
435004715中金丰颐混合C86,427.00  9,900.00    0.09
436070023嘉实深证基本面120联接A83,773.08  9,596.00    0.02
437005998嘉实深证基本面120联接C83,773.08  9,596.00    0.02
438005078富国宝利增强债券82,935.00  9,500.00    0.29
439005870鹏华沪深300指数增强81,189.00  9,300.00    1.20
440000368汇添富沪深300安中指数80,281.08  9,196.00    0.03
441410010华富中小板指数增强69,709.05  7,985.00    0.79
442003475前海联合沪深300指数A68,094.00  7,800.00    0.13
443233010大摩深证300指数增强62,856.00  7,200.00    0.16
444003826华夏鼎汇债券A58,491.00  6,700.00    0.06
445003827华夏鼎汇债券C58,491.00  6,700.00    0.06
446160807长盛沪深300指数(LOF)56,360.88  6,456.00    0.11
447530015建信深证基本面60ETF联接A52,380.00  6,000.00    0.02
448003697华夏睿磐泰盛定开混合50,634.00  5,800.00    0.03
449090007大成策略回报混合48,879.27  5,599.00    0.00
450150077浙商沪深300指数分级进取48,154.68  5,516.00    0.15
45116680L浙商沪深300指数分级48,154.68  5,516.00    0.15
452150076浙商沪深300指数分级稳健48,154.68  5,516.00    0.15
453003579中金沪深300指数C47,473.74  5,438.00    0.29
454003015中金沪深300指数A47,473.74  5,438.00    0.29
455005178华夏睿磐泰利混合C47,142.00  5,400.00    0.04
456005177华夏睿磐泰利混合A47,142.00  5,400.00    0.04
457004713中金丰鸿混合C46,530.90  5,330.00    0.05
458004712中金丰鸿混合A46,530.90  5,330.00    0.05
459159950易方达深证成指ETF42,777.00  4,900.00    0.23
460005140华夏睿磐泰荣混合A41,904.00  4,800.00    0.04
461202015南方沪深300ETF联接A41,904.00  4,800.00    0.00
462004342南方沪深300ETF联接C41,904.00  4,800.00    0.00
463005141华夏睿磐泰荣混合C41,904.00  4,800.00    0.04
464150065长盛同瑞B40,978.62  4,694.00    0.38
465150064长盛同瑞A40,978.62  4,694.00    0.38
466160808长盛同瑞中证200指数分级40,978.62  4,694.00    0.38
467501003长信量化优选混合(LOF)34,047.00  3,900.00    1.26
468202017南方深证成份ETF联接A29,682.00  3,400.00    0.01
469004345南方深证成份ETF联接C29,682.00  3,400.00    0.01
470004768申万菱信价值优享混合29,682.00  3,400.00    0.42
471161211国投金融地产ETF联接27,936.00  3,200.00    0.01
47216580L东吴深证100指数增强(LOF)27,936.00  3,200.00    0.52
473150092诺德深证300指数分级A15,260.04  1,748.00    0.27
474150093诺德深证300指数分级B15,260.04  1,748.00    0.27
475165707诺德深证300指数分级15,260.04  1,748.00    0.27
476005564创金合信国证1000指数C12,222.00  1,400.00    0.13
477005563创金合信国证1000指数A12,222.00  1,400.00    0.13
478000656前海开源沪深300指数11,349.00  1,300.00    0.12
479004643南方房地产联接C11,349.00  1,300.00    0.05
480004642南方房地产联接A11,349.00  1,300.00    0.05
481002979广发金融地产联接C10,476.00  1,200.00    0.01
482001469广发金融地产联接A10,476.00  1,200.00    0.01
483121005国投瑞银创新动力混合10,214.10  1,170.00    0.00
484206010鹏华深证民营ETF联接9,603.00  1,100.00    0.02
485002872华夏智胜价值成长股票C9,603.00  1,100.00    0.10
486002871华夏智胜价值成长股票A9,603.00  1,100.00    0.10
487005183博时富时中国A股指数7,857.00  900.00    0.22
488001713华润元大中创100指数5,238.00  600.00    0.07
489519706交银深证300价值联接5,238.00  600.00    0.01
490005260银华稳健增利灵活配置混合发起式A4,365.00  500.00    0.04
491005999嘉实中证金融地产ETF联接C4,365.00  500.00    0.01
492001467华富永鑫灵活配置混合C4,365.00  500.00    0.08
493121006国投瑞银稳健增长混合4,365.00  500.00    0.00
494005261银华稳健增利灵活配置混合发起式C4,365.00  500.00    0.04
495001539嘉实中证金融地产ETF联接A4,365.00  500.00    0.01
496001466华富永鑫灵活配置混合A4,365.00  500.00    0.08
497002269银华大数据灵活配置定期开放混合发起式3,492.00  400.00    0.01
498000062银华量化智慧动力混合2,619.00  300.00    0.01
499470068汇添富深证300ETF联接1,746.00  200.00    0.00
500005638农银量化智慧混合873.00  100.00    0.00
501001139华安新动力灵活配置混合873.00  100.00    0.00
502001319农银信息传媒股票733.32  84.00    0.00
503000082嘉实研究阿尔法股票689.67  79.00    0.00
504004341农银尖端科技混合419.04  48.00    0.00
505002191农银物联网混合165.87  19.00    0.00
506160105南方积极配置混合(LOF)130.95  15.00    0.00