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持有 荣盛发展(002146)的基金
  报告期:2019-06-30
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(%)
1519185万家精选混合184,621,015.50  19,661,450.00    5.21
2000311景顺长城沪深300指数增强164,001,608.40  17,465,560.00    1.83
3630001华商领先企业混合93,898,460.04  9,999,836.00    5.33
4000172华泰柏瑞量化增强混合A93,167,110.50  9,921,950.00    1.82
5070011嘉实策略混合86,335,444.17  9,194,403.00    2.65
6000577安信价值精选股票76,242,978.27  8,119,593.00    2.01
7100038富国沪深300增强69,342,868.23  7,384,757.00    0.77
8166005中欧价值发现混合A67,077,540.12  7,143,508.00    0.84
9001882中欧价值发现混合E67,077,540.12  7,143,508.00    0.84
10004232中欧价值发现混合C67,077,540.12  7,143,508.00    0.84
11000978景顺长城量化精选股票65,437,961.61  6,968,899.00    1.93
12360001光大保德信量化股票61,757,898.54  6,576,986.00    2.00
13288002华夏收入混合60,197,505.90  6,410,810.00    2.61
14160916大成优选混合(LOF)57,758,143.53  6,151,027.00    3.49
15050004博时精选混合A56,360,761.29  6,002,211.00    1.86
16460009华泰柏瑞量化先行混合53,832,785.49  5,732,991.00    1.88
17510300华泰柏瑞沪深300ETF48,056,076.27  5,117,793.00    0.13
18100032富国中证红利指数增强46,703,043.00  4,973,700.00    1.22
19005359东方阿尔法精选混合C44,376,839.52  4,725,968.00    2.57
20005358东方阿尔法精选混合A44,376,839.52  4,725,968.00    2.57
21519191万家新利灵活配置混合39,966,469.20  4,256,280.00    4.40
22510330华夏沪深300ETF35,075,330.88  3,735,392.00    0.13
23159919嘉实沪深300ETF34,485,845.46  3,672,614.00    0.13
24163803中银增长混合A34,186,511.04  3,640,736.00    2.06
25960011中银增长混合H34,186,511.04  3,640,736.00    2.06
26006540南方绩优混合C34,008,702.00  3,621,800.00    0.72
27202003南方绩优混合A34,008,702.00  3,621,800.00    0.72
28550008信诚优胜精选混合32,864,643.18  3,499,962.00    1.77
29001036嘉实企业变革股票31,616,130.00  3,367,000.00    2.68
30000251工银金融地产混合30,620,865.12  3,261,008.00    0.82
31159901易方达深证100ETF30,354,114.00  3,232,600.00    0.45
32519195万家品质混合28,870,296.81  3,074,579.00    0.94
33450009国富中小盘股票28,304,812.23  3,014,357.00    0.78
34001127中银宏观策略混合28,174,695.00  3,000,500.00    2.54
35150019银华锐进27,240,981.57  2,901,063.00    0.42
36161812银华深证100指数分级27,240,981.57  2,901,063.00    0.42
37150018银华稳进27,240,981.57  2,901,063.00    0.42
38090003大成蓝筹稳健混合26,739,405.33  2,847,647.00    0.81
39001244华泰柏瑞量化智慧混合A26,696,530.59  2,843,081.00    1.76
40006104华泰柏瑞量化智慧混合C26,696,530.59  2,843,081.00    1.76
41050002博时沪深300指数A25,555,420.23  2,721,557.00    0.36
42002385博时沪深300指数C25,555,420.23  2,721,557.00    0.36
43960022博时沪深300指数R25,555,420.23  2,721,557.00    0.36
44007042前海联合泳隽混合C24,132,300.00  2,570,000.00    5.77
45004693前海联合泳隽混合A24,132,300.00  2,570,000.00    5.77
46161604融通深证100指数A23,655,288.00  2,519,200.00    0.46
47004876融通深证100指数C23,655,288.00  2,519,200.00    0.46
48000870嘉实新收益混合23,293,773.00  2,480,700.00    2.92
49159902华夏中小板ETF23,004,636.12  2,449,908.00    1.00
50001042华夏领先股票21,689,134.68  2,309,812.00    1.28
51110002易方达策略成长混合21,465,540.00  2,286,000.00    1.83
52519003海富通收益增长混合21,328,577.46  2,271,414.00    2.23
53005125华宝标普中国A股红利机会指数(LOF)C20,401,662.39  2,172,701.00    0.86
54501029华宝标普中国A股红利机会指数(LOF)A20,401,662.39  2,172,701.00    0.86
55004475华泰柏瑞富利混合19,410,914.10  2,067,190.00    4.84
56162703广发小盘成长混合(LOF)18,980,007.00  2,021,300.00    0.76
57112002易方达策略成长二号混合18,317,073.00  1,950,700.00    1.82
58005764中欧潜力价值灵活配置混合C17,101,068.00  1,821,200.00    0.57
59001810中欧潜力价值灵活配置混合A17,101,068.00  1,821,200.00    0.57
60710002富安达策略精选混合14,085,000.00  1,500,000.00    3.13
61001518万家瑞兴混合14,077,149.96  1,499,164.00    4.38
62001636万家瑞益混合C13,997,597.88  1,490,692.00    3.33
63001635万家瑞益混合A13,997,597.88  1,490,692.00    3.33
64519196万家新兴蓝筹混合13,992,254.97  1,490,123.00    0.96
65001974景顺长城量化新动力股票13,264,314.00  1,412,600.00    2.52
66000877华泰柏瑞量化优选混合13,222,059.00  1,408,100.00    2.22
67168102九泰锐富事件驱动混合12,682,941.54  1,350,686.00    1.98
68150117国泰国证房地产行业指数分级A12,210,436.74  1,300,366.00    2.13
69160218国泰国证房地产行业指数分级12,210,436.74  1,300,366.00    2.13
70150118国泰国证房地产行业指数分级B12,210,436.74  1,300,366.00    2.13
71000042中证财通可持续发展100指数A12,107,052.84  1,289,356.00    2.42
72003184中证财通可持续发展100指数C12,107,052.84  1,289,356.00    2.42
73519212万家宏观择时多策略混合11,968,728.75  1,274,625.00    4.88
74001074华泰柏瑞量化驱动混合A11,710,222.05  1,247,095.00    2.06
75006531华泰柏瑞量化驱动混合C11,710,222.05  1,247,095.00    2.06
76510310易方达沪深300发起式ETF11,600,067.96  1,235,364.00    0.13
77090010大成中证红利指数A11,574,114.00  1,232,600.00    0.98
78159910嘉实深证基本面120ETF10,056,351.96  1,070,964.00    0.84
79159905工银深证红利ETF9,993,279.33  1,064,247.00    0.77
80671010西部利得策略优选混合9,951,794.31  1,059,829.00    4.35
81000020景顺长城品质投资混合9,447,513.75  1,006,125.00    2.26
82002289华商改革创新股票9,390,000.00  1,000,000.00    3.51
83688888浙商聚潮产业成长混合9,390,000.00  1,000,000.00    3.33
84001449华商双驱优选混合9,155,250.00  975,000.00    1.77
85001004新华稳健回报混合发起式8,638,800.00  920,000.00    2.65
86161721招商沪深300地产等权重指数分级8,450,192.46  899,914.00    6.00
87150208招商沪深300地产等权重指数分级B8,450,192.46  899,914.00    6.00
88150207招商沪深300地产等权重指数分级A8,450,192.46  899,914.00    6.00
89519133海富通改革驱动混合8,132,115.60  866,040.00    2.44
90001865前海开源事件驱动混合C8,095,119.00  862,100.00    3.03
91000423前海开源事件驱动混合A8,095,119.00  862,100.00    3.03
92001016华夏沪深300指数增强C7,627,497.00  812,300.00    1.03
93001015华夏沪深300指数增强A7,627,497.00  812,300.00    1.03
94005258景顺长城量化平衡混合7,323,261.00  779,900.00    0.94
95150106易方达中小板指数分级稳健7,264,376.31  773,629.00    0.90
96161118易方达中小板指数(LOF)7,264,376.31  773,629.00    0.90
97150107易方达中小板指数分级进取7,264,376.31  773,629.00    0.90
98610001信达澳银领先增长混合7,196,280.03  766,377.00    0.68
99510390平安沪深300ETF7,115,742.00  757,800.00    0.13
100000916前海开源股息率100强股票6,624,645.00  705,500.00    0.81
101002031华夏策略混合6,524,172.00  694,800.00    0.87
102006063景顺MSCI中国A股国际通指数增强6,522,096.81  694,579.00    2.51
103005576华泰柏瑞新金融地产混合6,514,434.57  693,763.00    5.40
104006022富国大盘价值量化精选混合6,351,396.00  676,400.00    1.48
105003378泰康策略优选混合6,291,300.00  670,000.00    0.82
106163109申万菱信深证成指分级6,184,554.48  658,632.00    0.23
107150022申万菱信深证成指分级收益6,184,554.48  658,632.00    0.23
108150023申万菱信深证成指分级进取6,184,554.48  658,632.00    0.23
109161038富国新兴成长量化精选混合(LOF)6,116,646.00  651,400.00    1.36
110510380国寿安保沪深300ETF6,115,707.00  651,300.00    0.13
111159916深F60ETF5,889,379.83  627,197.00    1.07
112150193鹏华地产分级B5,825,640.51  620,409.00    2.19
113160628鹏华地产分级5,825,640.51  620,409.00    2.19
114150192鹏华地产分级A5,825,640.51  620,409.00    2.19
115290004泰信优质生活混合5,633,352.09  599,931.00    1.78
116519093新华钻石品质企业混合5,624,506.71  598,989.00    3.17
117001404招商移动互联网产业股票5,533,527.00  589,300.00    0.46
118512040富国中证价值ETF5,474,370.00  583,000.00    0.93
119004634前海联合泳涛混合A5,436,810.00  579,000.00    5.02
120007041前海联合泳涛混合C5,436,810.00  579,000.00    5.02
121202019南方策略优化混合5,234,286.48  557,432.00    0.85
122310398申万菱信沪深300价值指数A5,170,162.17  550,603.00    0.27
123168108九泰锐诚混合(LOF)5,133,456.66  546,694.00    3.67
124001524华泰柏瑞精选回报混合5,083,746.00  541,400.00    0.93
125007096大成沪深300指数C4,990,925.85  531,515.00    0.25
126519300大成沪深300指数A4,990,925.85  531,515.00    0.25
127000974安信消费医药股票4,907,523.87  522,633.00    0.18
128000030长城核心优选混合4,892,190.00  521,000.00    1.46
129001181南方改革机遇混合4,888,434.00  520,600.00    0.47
130006937工银沪深300指数C4,747,940.82  505,638.00    0.12
131481009工银沪深300指数A4,747,940.82  505,638.00    0.12
132519062海富通阿尔法对冲混合A4,695,000.00  500,000.00    0.29
133510360广发沪深300ETF4,570,582.50  486,750.00    0.13
134168111九泰锐丰混合(LOF)C4,543,821.00  483,900.00    3.08
135168104九泰锐丰混合(LOF)A4,543,821.00  483,900.00    3.08
136005762招商MSCI中国A股国际通指数C4,424,352.03  471,177.00    0.18
137005761招商MSCI中国A股国际通指数A4,424,352.03  471,177.00    0.18
138001659富安达新动力混合4,362,744.24  464,616.00    4.82
139005918天弘沪深300ETF联接C4,311,061.68  459,112.00    0.12
140000961天弘沪深300ETF联接A4,311,061.68  459,112.00    0.12
141519039长盛同德主题混合4,226,561.07  450,113.00    0.38
142310318申万菱信沪深300指数增强A4,225,500.00  450,000.00    0.86
143001219上投摩根动态多因子混合4,194,513.00  446,700.00    0.81
144020011国泰沪深300指数A4,142,511.18  441,162.00    0.18
145005867国泰沪深300指数C4,142,511.18  441,162.00    0.18
146485014工银添颐债券B4,036,761.00  429,900.00    0.81
147485114工银添颐债券A4,036,761.00  429,900.00    0.81
148001276建信新经济灵活配置混合3,953,190.00  421,000.00    0.99
149001457华商新常态混合3,756,000.00  400,000.00    1.95
150519087新华优选分红混合3,756,000.00  400,000.00    0.32
151001073华泰柏瑞量化绝对收益混合3,714,684.00  395,600.00    1.24
152002804华泰柏瑞量化对冲混合3,650,832.00  388,800.00    1.58
153519181万家和谐增长混合3,600,623.67  383,453.00    0.67
154005638农银量化智慧混合3,541,635.69  377,171.00    1.12
155004442中欧康裕混合A3,540,030.00  377,000.00    0.42
156004455中欧康裕混合C3,540,030.00  377,000.00    0.42
157005053银河量化价值混合3,057,384.00  325,600.00    1.58
158512380银华MSCI中国A股ETF3,051,750.00  325,000.00    0.16
159003865创金合信量化多因子股票C2,958,789.00  315,100.00    0.47
160002210创金合信量化多因子股票A2,958,789.00  315,100.00    0.47
161001040新华策略精选股票2,817,000.00  300,000.00    0.50
162003175华泰柏瑞多策略混合2,619,810.00  279,000.00    4.27
163001660富安达行业轮动混合2,586,869.88  275,492.00    3.34
164519671银河沪深300指数2,446,095.00  260,500.00    0.27
165005232红塔红土盛通混合型发起式C2,347,500.00  250,000.00    5.36
166005231红塔红土盛通混合型发起式A2,347,500.00  250,000.00    5.36
167233015大摩量化配置混合A2,205,711.00  234,900.00    0.37
168260117景顺长城支柱产业混合2,155,033.17  229,503.00    2.18
169512780广发中证京津冀ETF2,148,432.00  228,800.00    2.78
170080005长盛量化红利混合2,123,079.00  226,100.00    0.98
171003954华泰柏瑞价值精选30混合2,117,858.16  225,544.00    4.59
172159925南方沪深300ETF2,069,809.53  220,427.00    0.13
173006912长城久泰沪深300指数C2,027,958.30  215,970.00    0.23
174200002长城久泰沪深300指数A2,027,958.30  215,970.00    0.23
175150168银华沪深300指数分级B2,025,488.73  215,707.00    1.68
176150167银华沪深300指数分级A2,025,488.73  215,707.00    1.68
177161811银华沪深300指数分级2,025,488.73  215,707.00    1.68
178001043工银美丽城镇股票2,004,117.09  213,431.00    0.34
179000844南方绝对收益混合1,881,840.51  200,409.00    0.69
180001283红塔红土盛金新动力混合A1,878,000.00  200,000.00    1.66
181001284红塔红土盛金新动力混合C1,878,000.00  200,000.00    1.66
182161017富国中证500指数增强(LOF)1,848,308.82  196,838.00    0.04
183006943华泰柏瑞量化明选混合C1,827,134.37  194,583.00    0.24
184006942华泰柏瑞量化明选混合A1,827,134.37  194,583.00    0.24
185001753红土创新新兴产业混合1,741,845.00  185,500.00    2.66
186005111泰康泉林量化价值精选混合C1,696,773.00  180,700.00    0.69
187005000泰康泉林量化价值精选混合A1,696,773.00  180,700.00    0.69
188001829北信瑞丰中国智造主题混合1,689,261.00  179,900.00    2.01
189159940广发中证全指金融地产ETF1,672,368.39  178,101.00    0.33
190005325景顺长城泰恒回报混合A1,590,666.00  169,400.00    0.99
191005326景顺长城泰恒回报混合C1,590,666.00  169,400.00    0.99
192002310创金合信沪深300增强A1,580,337.00  168,300.00    0.69
193002315创金合信沪深300增强C1,580,337.00  168,300.00    0.69
194001311华安新回报灵活配置混合1,567,303.68  166,912.00    0.22
195161227国投瑞银深证100指数(LOF)1,567,191.00  166,900.00    0.43
196000995建信睿盈灵活配置混合C1,550,289.00  165,100.00    0.99
197000994建信睿盈灵活配置混合A1,550,289.00  165,100.00    0.99
198673010西部利得新动向混合1,550,289.00  165,100.00    0.73
199512160MSCI中国A股国际通ETF1,535,265.00  163,500.00    0.20
200512090易方达MSCI中国A股国际通ETF1,517,424.00  161,600.00    0.19
201004881中银量化价值混合1,433,853.00  152,700.00    0.92
202003717中银量化精选混合1,414,134.00  150,600.00    0.72
203159933国投瑞银金融地产ETF1,400,574.84  149,156.00    0.33
204001247华泰柏瑞新利混合A1,376,574.00  146,600.00    0.51
205002091华泰柏瑞新利混合C1,376,574.00  146,600.00    0.51
206001420南方大数据300指数A1,323,990.00  141,000.00    0.25
207001426南方大数据300指数C1,323,990.00  141,000.00    0.25
208512200南方中证全指房地产ETF1,315,539.00  140,100.00    1.85
209006682景顺长城中证500指数增强1,304,271.00  138,900.00    0.11
210206004鹏华信用增利B1,301,998.62  138,658.00    0.15
211206003鹏华信用增利A1,301,998.62  138,658.00    0.15
212005850财通量化价值优选混合1,291,125.00  137,500.00    0.62
213006573人保行业轮动混合A1,279,857.00  136,300.00    0.49
214006574人保行业轮动混合C1,279,857.00  136,300.00    0.49
215163111申万菱信中小板指数(LOF)A1,276,739.52  135,968.00    0.89
216159907广发中小板300ETF1,271,312.10  135,390.00    0.63
217512180建信MSCI中国A股国际通ETF1,268,589.00  135,100.00    0.19
218000411景顺长城优质成长股票1,205,676.00  128,400.00    1.38
219001428工银灵活配置混合B1,199,103.00  127,700.00    0.94
220487016工银灵活配置混合A1,199,103.00  127,700.00    0.94
221000986太平灵活配置混合1,192,530.00  127,000.00    0.08
222005402广发资源优选股票1,181,262.00  125,800.00    2.61
223166802浙商沪深300指数增强(LOF)1,175,515.32  125,188.00    0.56
224005382泰康睿利量化多策略混合C1,150,275.00  122,500.00    0.66
225005381泰康睿利量化多策略混合A1,150,275.00  122,500.00    0.66
226000458英大领先回报混合1,126,800.00  120,000.00    1.87
227002717红塔红土盛隆灵活配置混合A1,126,800.00  120,000.00    0.75
228002718红塔红土盛隆灵活配置混合C1,126,800.00  120,000.00    0.75
229005674诺德消费升级混合1,098,827.19  117,021.00    2.30
230005152农银汇理沪深300指数C1,092,808.20  116,380.00    0.12
231660008农银汇理沪深300指数A1,092,808.20  116,380.00    0.12
232004769申万菱信价值优先混合1,085,484.00  115,600.00    0.54
233512280景顺长城MSCI中国A股国际通ETF1,074,216.00  114,400.00    0.19
234000688景顺长城研究精选股票1,073,277.00  114,300.00    1.51
235260111景顺长城公司治理混合1,034,533.86  110,174.00    1.14
236310358申万菱信新经济混合1,032,900.00  110,000.00    0.12
237006322中欧预见养老2035三年持有混合(FOF)C1,032,900.00  110,000.00    0.22
238006321中欧预见养老2035三年持有混合(FOF)A1,032,900.00  110,000.00    0.22
239001891中欧成长优选混合E1,014,120.00  108,000.00    2.04
240166020中欧成长优选混合A1,014,120.00  108,000.00    2.04
241159903深成ETF1,010,364.00  107,600.00    0.25
242512990华夏MSCI中国A股国际通ETF1,007,941.38  107,342.00    0.19
243006201景顺长城量化先锋混合981,921.69  104,571.00    1.59
244004206华商元亨混合953,085.00  101,500.00    0.31
245320021诺安双利债券发起式939,093.90  100,010.00    0.09
246350005天治中国制造2025混合939,000.00  100,000.00    2.83
247006548红塔红土盛弘混合型发起式C939,000.00  100,000.00    0.60
248290011泰信中小盘精选混合939,000.00  100,000.00    1.79
249006547红塔红土盛弘混合型发起式A939,000.00  100,000.00    0.60
250005110汇安多策略混合C922,098.00  98,200.00    0.32
251005109汇安多策略混合A922,098.00  98,200.00    0.32
252519116浦银安盛沪深300指数增强913,647.00  97,300.00    0.47
253003797华安新瑞利灵活配置混合A911,769.00  97,100.00    0.13
254003798华安新瑞利灵活配置混合C911,769.00  97,100.00    0.13
255001835易方达瑞祥混合I891,111.00  94,900.00    0.24
256001249易方达新利混合891,111.00  94,900.00    0.26
257001836易方达瑞祥混合E891,111.00  94,900.00    0.24
258004951申万菱信价值优利混合881,120.04  93,836.00    0.84
259004702南方金融主题灵活配置混合845,100.00  90,000.00    2.12
260571002诺德灵活配置混合819,747.00  87,300.00    2.30
261512520华泰柏瑞MSCI中国A股国际通ETF782,665.89  83,351.00    0.20
262001806易方达瑞智混合I781,717.50  83,250.00    0.21
263001807易方达瑞智混合E781,717.50  83,250.00    0.21
264001343易方达新享混合C780,309.00  83,100.00    0.21
265001818易方达瑞兴混合E780,309.00  83,100.00    0.24
266001342易方达新享混合A780,309.00  83,100.00    0.21
267001817易方达瑞兴混合I780,309.00  83,100.00    0.24
268001286易方达新鑫混合E780,309.00  83,100.00    0.21
269001285易方达新鑫混合I780,309.00  83,100.00    0.21
270001352民生加银新战略混合766,224.00  81,600.00    0.54
271005806华泰柏瑞国企整合混合751,200.00  80,000.00    5.06
272165309建信沪深300指数(LOF)716,062.62  76,258.00    0.12
273000756建信潜力新蓝筹股票712,701.00  75,900.00    0.99
274004316前海开源沪港深裕鑫混合A691,104.00  73,600.00    4.17
275004317前海开源沪港深裕鑫混合C691,104.00  73,600.00    4.17
276004234中欧数据挖掘混合C684,531.00  72,900.00    0.61
277001990中欧数据挖掘混合A684,531.00  72,900.00    0.61
278090011大成核心双动力混合677,958.00  72,200.00    0.77
279003805华安新恒利灵活配置混合A675,141.00  71,900.00    0.29
280003806华安新恒利灵活配置混合C675,141.00  71,900.00    0.29
281164811工银京津冀指数(LOF)A657,300.00  70,000.00    2.63
282164825工银京津冀指数(LOF)C657,300.00  70,000.00    2.63
283003131国寿安保强国智造灵活配置混合657,300.00  70,000.00    0.96
284000788前海开源中国成长混合649,788.00  69,200.00    0.98
285005042人保精选混合C631,008.00  67,200.00    0.44
286005041人保精选混合A631,008.00  67,200.00    0.44
287159961方正富邦深证100ETF631,008.00  67,200.00    0.44
288519130海富通新内需混合A628,191.00  66,900.00    0.08
289002172海富通新内需混合C628,191.00  66,900.00    0.08
290000006西部利得量化成长混合626,313.00  66,700.00    0.46
291002504鹏华金鼎混合A624,435.00  66,500.00    0.12
292002505鹏华金鼎混合C624,435.00  66,500.00    0.12
293160925大成中华沪深港300指数(LOF)605,655.00  64,500.00    0.07
294001320工银丰盈回报灵活配置混合599,185.29  63,811.00    0.67
295159943大成深证成份ETF594,387.00  63,300.00    0.25
296001411诺安创新驱动混合A564,432.90  60,110.00    0.07
297002051诺安创新驱动混合C564,432.90  60,110.00    0.07
298002837华夏网购精选混合A562,461.00  59,900.00    0.12
299159913交银深证300价值ETF550,779.84  58,656.00    0.69
300161039富国中证1000指数增强(LOF)529,596.00  56,400.00    0.58
301481017工银量化策略混合520,046.37  55,383.00    0.29
302004359创金合信量化核心混合A508,938.00  54,200.00    0.58
303004360创金合信量化核心混合C508,938.00  54,200.00    0.58
304006939鹏华沪深300指数(LOF)C501,407.22  53,398.00    0.12
305160615鹏华沪深300指数(LOF)A501,407.22  53,398.00    0.12
306003241创金合信量化发现混合A492,975.00  52,500.00    0.14
307003242创金合信量化发现混合C492,975.00  52,500.00    0.14
308000761国富健康优质生活股票488,280.00  52,000.00    0.12
309001362景顺长城领先回报混合A488,280.00  52,000.00    0.18
310001379景顺长城领先回报混合C488,280.00  52,000.00    0.18
311003603景顺长城泰安回报混合A483,585.00  51,500.00    0.37
312003604景顺长城泰安回报混合C483,585.00  51,500.00    0.37
313006649汇安多因子混合C471,378.00  50,200.00    0.09
314006648汇安多因子混合A471,378.00  50,200.00    0.09
315005530添富价值多因子股票447,903.00  47,700.00    0.39
316003885汇安沪深300指数增强C445,086.00  47,400.00    0.61
317003884汇安沪深300指数增强A445,086.00  47,400.00    0.61
318660006农银汇理大盘蓝筹混合443,208.00  47,200.00    0.19
319006580兴全安泰平衡养老三年持有混合(FOF)441,330.00  47,000.00    0.06
320006349中金MSCI价值指数A433,818.00  46,200.00    2.47
321006350中金MSCI价值指数C433,818.00  46,200.00    2.47
322150281长盛中证金融地产分级A432,879.00  46,100.00    0.24
323160814长盛中证金融地产分级432,879.00  46,100.00    0.24
324150282长盛中证金融地产分级B432,879.00  46,100.00    0.24
325161907万家中证红利指数(LOF)420,672.00  44,800.00    1.00
326161718招商沪深300高贝塔指数分级416,916.00  44,400.00    0.75
327150145招商沪深300高贝塔指数分级A416,916.00  44,400.00    0.75
328150146招商沪深300高贝塔指数分级B416,916.00  44,400.00    0.75
329150051信诚沪深300指数分级A403,000.02  42,918.00    0.10
330150052信诚沪深300指数分级B403,000.02  42,918.00    0.10
331165515信诚沪深300指数分级403,000.02  42,918.00    0.10
332217016招商深证100指数A400,051.56  42,604.00    0.43
333004408招商深证100指数C400,051.56  42,604.00    0.43
334003800华安新泰利灵活配置混合C389,685.00  41,500.00    0.12
335003799华安新泰利灵活配置混合A389,685.00  41,500.00    0.12
336002398华安安禧灵活配置混合A378,417.00  40,300.00    0.09
337002399华安安禧灵活配置混合C378,417.00  40,300.00    0.09
338004129国联安鑫汇混合A376,539.00  40,100.00    0.18
339004130国联安鑫汇混合C376,539.00  40,100.00    0.18
340004761国寿安保稳瑞混合C375,600.00  40,000.00    0.15
341004760国寿安保稳瑞混合A375,600.00  40,000.00    0.15
342161211国投金融地产ETF联接369,966.00  39,400.00    0.07
343002655南方卓享绝对收益混合369,966.00  39,400.00    0.33
344002527南方安享绝对收益混合369,966.00  39,400.00    0.33
345512360平安MSCI中国A股国际ETF360,576.00  38,400.00    0.16
346150105华安沪深300指数分级B356,876.34  38,006.00    0.12
347160417华安沪深300指数分级356,876.34  38,006.00    0.12
348150104华安沪深300指数分级A356,876.34  38,006.00    0.12
349002588博时银智大数据100指数A354,942.00  37,800.00    0.87
350004416博时银智大数据100指数C354,942.00  37,800.00    0.87
351003803华安新丰利混合A351,186.00  37,400.00    0.16
352005081海富通量化多因子混合A351,186.00  37,400.00    0.46
353003804华安新丰利混合C351,186.00  37,400.00    0.16
354005080海富通量化多因子混合C351,186.00  37,400.00    0.46
355000590华安新活力混合349,326.78  37,202.00    0.07
356501060中金中证优选300指数(LOF)A343,674.00  36,600.00    0.20
357501061中金中证优选300指数(LOF)C343,674.00  36,600.00    0.20
358159912汇添富深证300ETF341,842.95  36,405.00    0.30
359004212中融量化智选混合A321,138.00  34,200.00    0.91
360004783中融量化智选混合C321,138.00  34,200.00    0.91
361004875融通深证成份指数C320,199.00  34,100.00    0.24
362161612融通深证成份指数A320,199.00  34,100.00    0.24
363000051华夏沪深300ETF联接A319,260.00  34,000.00    0.00
364005658华夏沪深300ETF联接C319,260.00  34,000.00    0.00
365159911鹏华深证民营ETF313,175.28  33,352.00    0.71
366002545东方岳灵活配置混合299,541.00  31,900.00    0.13
367006034富国MSCI中国A股国际通指数增强291,090.00  31,000.00    0.39
368150009瑞和远见286,958.40  30,560.00    0.11
369150008瑞和小康286,958.40  30,560.00    0.11
370161207国投瑞银沪深300指数分级286,958.40  30,560.00    0.11
371002644大成景荣债券A281,700.00  30,000.00    0.57
372002645大成景荣债券C281,700.00  30,000.00    0.57
373160806长盛同庆(LOF)264,553.86  28,174.00    0.09
374160415华安量化多因子混合(LOF)264,215.82  28,138.00    1.45
375005870鹏华沪深300指数263,859.00  28,100.00    1.01
376002721国寿安保尊利增强回报债券C262,920.00  28,000.00    0.25
377002720国寿安保尊利增强回报债券A262,920.00  28,000.00    0.25
378530018建信深证100指数增强261,981.00  27,900.00    0.28
379004742易方达深证100ETF联接C257,286.00  27,400.00    0.01
380110019易方达深证100ETF联接A257,286.00  27,400.00    0.01
381530019建信社会责任混合255,408.00  27,200.00    0.99
382006419人保优势产业混合A252,591.00  26,900.00    0.46
383006420人保优势产业混合C252,591.00  26,900.00    0.46
384005998嘉实深证基本面120联接C252,553.44  26,896.00    0.02
385070023嘉实深证基本面120联接A252,553.44  26,896.00    0.02
386002118广发安盈混合A246,957.00  26,300.00    0.11
387002119广发安盈混合C246,957.00  26,300.00    0.11
388410010华富中小板指数增强236,487.15  25,185.00    0.86
389001744诺安进取回报混合225,406.95  24,005.00    0.12
390000368汇添富沪深300安中指数225,322.44  23,996.00    0.07
391003751万家瑞隆混合221,604.00  23,600.00    2.46
392002834华夏新锦绣混合C216,909.00  23,100.00    0.11
393002833华夏新锦绣混合A216,909.00  23,100.00    0.11
394501045汇添富沪深300指数(LOF)C212,223.39  22,601.00    0.12
395501043汇添富沪深300指数(LOF)A212,223.39  22,601.00    0.12
396290010泰信中证200指数208,429.83  22,197.00    0.41
397001485华安添颐混合207,519.00  22,100.00    0.02
398006351中金MSCI红利指数A197,190.00  21,000.00    1.03
399006352中金MSCI红利指数C197,190.00  21,000.00    1.03
400006600人保沪深300指数191,556.00  20,400.00    0.12
401004902富国丰利增强债券188,739.00  20,100.00    0.07
402006157财通量化核心优选混合181,227.00  19,300.00    0.13
403240002华宝宝康配置混合173,339.40  18,460.00    0.06
404003827华夏鼎汇债券C172,776.00  18,400.00    0.16
405003826华夏鼎汇债券A172,776.00  18,400.00    0.16
406001277博时国企改革股票171,837.00  18,300.00    0.02
407005632鹏华量化先锋混合169,020.00  18,000.00    0.93
408000708华安安享混合167,142.00  17,800.00    0.01
409001139华安新动力灵活配置混合167,142.00  17,800.00    0.01
410005833工银红利优享混合A165,564.48  17,632.00    1.41
411005834工银红利优享混合C165,564.48  17,632.00    1.41
412005960博时量化价值股票A163,386.00  17,400.00    0.24
413005961博时量化价值股票C163,386.00  17,400.00    0.24
414003475前海联合沪深300指数A156,813.00  16,700.00    0.27
415007039前海联合沪深300指数C156,813.00  16,700.00    0.27
416512640嘉实中证金融地产ETF153,996.00  16,400.00    0.31
417001648工银新价值灵活配置混合144,361.86  15,374.00    0.30
418162212泰达宏利红利先锋混合137,366.31  14,629.00    0.11
419003302华夏鼎融债券C137,094.00  14,600.00    0.06
420003301华夏鼎融债券A137,094.00  14,600.00    0.06
421002823招商盛达混合A135,216.00  14,400.00    0.46
422002824招商盛达混合C135,216.00  14,400.00    0.46
423519222海富通欣益混合A135,216.00  14,400.00    0.04
424519221海富通欣益混合C135,216.00  14,400.00    0.04
425150083广发深证100指数分级A131,460.00  14,000.00    0.43
426163821中银沪深300等权重指数(LOF)131,460.00  14,000.00    0.30
427162714广发深证100指数分级131,460.00  14,000.00    0.43
428150084广发深证100指数分级B131,460.00  14,000.00    0.43
429162510国联安双力中小板综指(LOF)131,300.37  13,983.00    1.38
430004721华夏睿磐泰茂混合C130,521.00  13,900.00    0.11
431004720华夏睿磐泰茂混合A130,521.00  13,900.00    0.11
432530015建信深证基本面60ETF联接A129,582.00  13,800.00    0.02
433006363建信深证基本面60ETF联接C129,582.00  13,800.00    0.02
434001731广发百发大数据价值混合A123,948.00  13,200.00    0.22
435001732广发百发大数据价值混合E123,948.00  13,200.00    0.22
436005121富国兴利增强债券122,070.00  13,000.00    0.29
437004576新华恒益量化灵活配置混合121,206.12  12,908.00    0.18
438003697华夏睿磐泰盛定开混合117,375.00  12,500.00    0.11
439233010大摩深证300指数增强114,558.00  12,200.00    0.24
440002053诺安优势行业混合C114,013.38  12,142.00    0.07
441000538诺安优势行业混合A114,013.38  12,142.00    0.07
442001884中欧互通精选混合E113,619.00  12,100.00    0.18
443166007中欧互通精选混合A113,619.00  12,100.00    0.18
444000613国寿安保沪深300ETF联接112,680.00  12,000.00    0.00
445003958安信量化沪深300增强C107,985.00  11,500.00    0.28
446003957安信量化沪深300增强A107,985.00  11,500.00    0.28
447005567创金合信MSCI中国A股国际指数A105,168.00  11,200.00    0.15
448005568创金合信MSCI中国A股国际指数C105,168.00  11,200.00    0.15
449159931汇添富中证金融地产ETF101,487.12  10,808.00    0.31
450002584富安达长盈灵活配置混合92,970.39  9,901.00    1.04
451004988人保双利混合A88,266.00  9,400.00    0.12
452004989人保双利混合C88,266.00  9,400.00    0.12
453160706嘉实沪深300ETF联接(LOF)A84,510.00  9,000.00    0.00
454160724嘉实沪深300ETF联接(LOF)C84,510.00  9,000.00    0.00
455005635博时量化多策略股票A83,571.00  8,900.00    0.10
456005636博时量化多策略股票C83,571.00  8,900.00    0.10
457004707景顺长城睿成混合A77,937.00  8,300.00    0.13
458004719景顺长城睿成混合C77,937.00  8,300.00    0.13
459320009诺安增利债券B75,242.07  8,013.00    0.32
460320008诺安增利债券A75,242.07  8,013.00    0.32
461160807长盛沪深300指数(LOF)74,706.84  7,956.00    0.13
462001589天弘中证800指数C72,303.00  7,700.00    0.10
463005078富国宝利增强债券72,303.00  7,700.00    0.22
464001588天弘中证800指数A72,303.00  7,700.00    0.10
465202015南方沪深300ETF联接A71,364.00  7,600.00    0.01
466004342南方沪深300ETF联接C71,364.00  7,600.00    0.01
467673101西部利得沪深300指数增强C69,486.00  7,400.00    0.38
468673100西部利得沪深300指数增强A69,486.00  7,400.00    0.38
469007339易方达沪深300ETF联接C66,669.00  7,100.00    0.00
470110020易方达沪深300ETF联接A66,669.00  7,100.00    0.00
471006131华泰柏瑞沪深300ETF联接C65,730.00  7,000.00    0.00
472460300华泰柏瑞沪深300ETF联接A65,730.00  7,000.00    0.00
473004788富荣沪深300指数增强A63,852.00  6,800.00    0.04
474512860华安MSCI中国A股国际ETF63,852.00  6,800.00    0.16
475004789富荣沪深300指数增强C63,852.00  6,800.00    0.04
476000214广发成长优选混合62,913.00  6,700.00    0.09
477004397长盛信息安全量化混合60,096.00  6,400.00    0.02
478000656前海开源沪深300指数60,096.00  6,400.00    0.12
479006699红土创新沪深300增强C55,401.00  5,900.00    0.43
480006698红土创新沪深300增强A55,401.00  5,900.00    0.43
481002272新华科技创新主题灵活配置混合54,133.35  5,765.00    0.17
482003283信诚至裕混合C53,523.00  5,700.00    0.01
483003282信诚至裕混合A53,523.00  5,700.00    0.01
484003015中金沪深300指数A43,550.82  4,638.00    0.14
485003579中金沪深300指数C43,550.82  4,638.00    0.14
486150064长盛同瑞A43,137.66  4,594.00    0.43
487160808长盛同瑞中证200指数分级43,137.66  4,594.00    0.43
488150065长盛同瑞B43,137.66  4,594.00    0.43
489005261银华稳健增利灵活配置混合发起式C41,062.47  4,373.00    0.38
490005260银华稳健增利灵活配置混合发起式A41,062.47  4,373.00    0.38
491001291大摩量化多策略股票40,377.00  4,300.00    0.01
492005298国开睿富债券39,438.00  4,200.00    0.04
493002979广发金融地产联接C33,804.00  3,600.00    0.01
494001469广发金融地产联接A33,804.00  3,600.00    0.01
495002004工银新机遇灵活配置混合C30,048.00  3,200.00    0.05
496002003工银新机遇灵活配置混合A30,048.00  3,200.00    0.05
497005280安信阿尔法定开混合28,170.00  3,000.00    0.02
498001059中金绝对收益混合26,292.00  2,800.00    0.05
499202017南方深证成份ETF联接A24,414.00  2,600.00    0.01
500512920新华MSCI中国A股国际ETF24,414.00  2,600.00    0.16
501004345南方深证成份ETF联接C24,414.00  2,600.00    0.01
502006524前海开源MSCI中国A股指数A23,475.00  2,500.00    0.14
503006525前海开源MSCI中国A股指数C23,475.00  2,500.00    0.14
504206013鹏华宏观混合18,780.00  2,000.00    0.03
505560003益民创新优势混合17,841.00  1,900.00    0.00
506002871华夏智胜价值成长股票A16,902.00  1,800.00    0.08
507002872华夏智胜价值成长股票C16,902.00  1,800.00    0.08
508167601国金沪深300指数增强15,193.02  1,618.00    0.09
509005564创金合信国证1000指数C14,085.00  1,500.00    0.14
510005563创金合信国证1000指数A14,085.00  1,500.00    0.14
511003637安信永鑫增强债券A14,085.00  1,500.00    0.05
512003638安信永鑫增强债券C14,085.00  1,500.00    0.05
513270026广发中小板300联接11,268.00  1,200.00    0.01
514165707诺德深证300指数分级9,840.72  1,048.00    0.22
515150092诺德深证300指数分级A9,840.72  1,048.00    0.22
516150093诺德深证300指数分级B9,840.72  1,048.00    0.22
517165810东吴沪深300指数C9,483.90  1,010.00    0.13
518165806东吴沪深300指数A9,483.90  1,010.00    0.13
519005788MSCI中国A股国际通ETF联接A6,573.00  700.00    0.00
520005789MSCI中国A股国际通ETF联接C6,573.00  700.00    0.00
521001135益民品质升级混合4,901.58  522.00    0.00
522001467华富永鑫灵活配置混合C4,695.00  500.00    0.10
523001466华富永鑫灵活配置混合A4,695.00  500.00    0.10
524005489中金衡优混合A3,756.00  400.00    0.01
525005490中金衡优混合C3,756.00  400.00    0.01
526005999嘉实中证金融地产ETF联接C2,817.00  300.00    0.01
527001539嘉实中证金融地产ETF联接A2,817.00  300.00    0.01
528560002益民红利成长混合939.00  100.00    0.00
529001048富国新兴产业股票939.00  100.00    0.00
530240011华宝大盘精选混合939.00  100.00    0.00
531090009大成行业轮动混合741.81  79.00    0.00
532519017大成积极成长混合676.08  72.00    0.00
533004344南方大数据100指数C647.91  69.00    0.00
534001113南方大数据100指数A647.91  69.00    0.00