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持有 金风科技(002202)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(%)
1519001银华价值优选混合262,622,278.56  20,777,079.00    6.21
2003940银华盛世精选灵活配置混合发起式191,892,061.76  15,181,334.00    4.59
3002011华夏红利混合184,880,615.84  14,626,631.00    2.37
4000001华夏成长混合164,941,116.96  13,049,139.00    3.69
5270006广发策略优选混合163,919,097.12  12,968,283.00    5.26
6270002广发稳健增长混合A151,969,873.12  12,022,933.00    3.52
7270007广发大盘成长混合151,683,033.60  12,000,240.00    6.84
8540006汇丰晋信大盘股票A146,828,489.92  11,616,178.00    4.56
9960000汇丰晋信大盘股票H146,828,489.92  11,616,178.00    4.56
10110010易方达价值成长混合141,545,892.64  11,198,251.00    2.63
11090007大成策略回报混合123,666,865.44  9,783,771.00    4.16
12180031银华中小盘混合111,002,862.08  8,781,872.00    4.56
13110012易方达科汇灵活配置混合100,329,873.60  7,937,490.00    2.22
14001075宝盈转型动力混合92,472,103.84  7,315,831.00    4.87
15161026富国中证国有企业改革指数分级86,983,424.00  6,881,600.00    1.14
16150210富国中证国有企业改革指数分级B86,983,424.00  6,881,600.00    1.14
17150209富国中证国有企业改革指数分级A86,983,424.00  6,881,600.00    1.14
18001166建信环保产业股票83,146,564.64  6,578,051.00    3.76
19000031华夏复兴混合79,505,878.08  6,290,022.00    6.25
20270005广发聚丰混合73,903,450.88  5,846,792.00    1.23
21001476中银智能制造股票73,656,692.80  5,827,270.00    4.66
22000477广发主题领先混合71,847,870.88  5,684,167.00    6.71
23000974安信消费医药股票65,229,301.44  5,160,546.00    1.57
24001811中欧明睿新常态混合A62,276,016.00  4,926,900.00    2.27
25005765中欧明睿新常态混合C62,276,016.00  4,926,900.00    2.27
26150316富国中证工业4.0指数分级B61,611,910.40  4,874,360.00    4.42
27150315富国中证工业4.0指数分级A61,611,910.40  4,874,360.00    4.42
28161031富国中证工业4.0指数分级61,611,910.40  4,874,360.00    4.42
29180013银华领先策略混合60,520,218.88  4,787,992.00    6.06
30004241中欧时代先锋股票C57,701,473.60  4,564,990.00    2.42
31001938中欧时代先锋股票A57,701,473.60  4,564,990.00    2.42
32202003南方绩优混合A56,420,030.40  4,463,610.00    1.14
33400003东方精选混合54,348,865.28  4,299,752.00    3.28
34510300华泰柏瑞沪深300ETF53,748,364.16  4,252,244.00    0.24
35005359东方阿尔法精选混合C52,354,349.12  4,141,958.00    4.81
36005358东方阿尔法精选混合A52,354,349.12  4,141,958.00    4.81
37420001天弘精选混合51,466,945.28  4,071,752.00    4.38
38005730国泰江源优势精选灵活配置混合50,328,561.60  3,981,690.00    2.73
39501038银华明择多策略定期开放混合49,812,849.60  3,940,890.00    4.31
40960003汇丰晋信动态策略混合H49,033,075.36  3,879,199.00    5.87
41540003汇丰晋信动态策略混合A49,033,075.36  3,879,199.00    5.87
42002624广发优企精选混合48,107,852.64  3,806,001.00    5.04
43001218国投瑞银精选收益混合47,685,234.24  3,772,566.00    7.49
44163412兴全轻资产混合(LOF)46,884,262.72  3,709,198.00    0.89
45519019大成景阳领先混合45,451,063.68  3,595,812.00    3.70
46005543银华心诚灵活配置混合45,383,439.68  3,590,462.00    1.99
47161604融通深证100指数A45,316,144.32  3,585,138.00    0.81
48004876融通深证100指数C45,316,144.32  3,585,138.00    0.81
49004959圆信永丰优悦生活混合42,672,993.92  3,376,028.00    2.13
50510330华夏沪深300ETF41,327,074.08  3,269,547.00    0.23
51180010银华优质增长混合38,760,863.36  3,066,524.00    1.56
52159919嘉实沪深300ETF38,553,403.04  3,050,111.00    0.24
53159902华夏中小板ETF37,701,707.20  2,982,730.00    1.60
54110015易方达行业领先混合37,640,656.00  2,977,900.00    4.00
55002333汇丰晋信沪港深股票C37,449,994.24  2,962,816.00    2.22
56002332汇丰晋信沪港深股票A37,449,994.24  2,962,816.00    2.22
57001112东方红中国优势混合36,099,713.60  2,855,990.00    0.48
58001158工银新材料新能源股票34,128,328.64  2,700,026.00    1.75
59001042华夏领先股票33,276,064.00  2,632,600.00    1.88
60270008广发核心精选混合33,094,553.60  2,618,240.00    3.34
61270028广发制造业精选混合32,470,466.24  2,568,866.00    6.76
62001704国投瑞银进宝混合32,321,819.84  2,557,106.00    7.50
63000577安信价值精选股票31,975,471.20  2,529,705.00    0.58
64288002华夏收入混合30,335,646.08  2,399,972.00    1.14
65000612华宝生态中国混合30,219,813.12  2,390,808.00    4.47
66001705泓德战略转型股票28,941,352.96  2,289,664.00    4.48
67001373易方达新丝路混合27,558,992.00  2,180,300.00    0.25
68159901易方达深证100ETF27,554,188.80  2,179,920.00    0.82
69090013大成竞争优势混合27,043,633.92  2,139,528.00    3.91
70000778鹏华先进制造股票26,822,256.96  2,122,014.00    2.40
71240005华宝多策略增长混合26,700,293.60  2,112,365.00    2.02
72420003天弘永定价值成长混合26,415,299.52  2,089,818.00    2.75
73960023工银稳健成长混合H26,095,355.84  2,064,506.00    3.15
74481004工银稳健成长混合A26,095,355.84  2,064,506.00    3.15
75000991工银战略转型股票25,545,819.20  2,021,030.00    2.87
76001736圆信永丰优加生活股票25,530,107.68  2,019,787.00    2.07
77005479安信永泰定开债券25,384,419.04  2,008,261.00    2.46
78003293易方达科瑞灵活配置混合25,289,366.24  2,000,741.00    2.99
79001225中邮趋势精选灵活配置混合25,280,000.00  2,000,000.00    1.39
80519908华夏兴华混合A25,280,000.00  2,000,000.00    3.49
81960004华夏兴华混合H25,280,000.00  2,000,000.00    3.49
82000117广发轮动配置混合25,261,040.00  1,998,500.00    3.32
83270001广发聚富混合24,946,809.60  1,973,640.00    1.53
84160910大成创新成长混合(LOF)24,376,644.48  1,928,532.00    1.07
85000970东方红睿元混合22,874,152.96  1,809,664.00    2.72
86590006中邮中小盘灵活配置混合22,586,416.00  1,786,900.00    3.00
87001404招商移动互联网产业股票22,142,334.88  1,751,767.00    1.66
88005587安信比较优势混合21,856,430.72  1,729,148.00    1.12
89090004大成精选增值混合21,289,804.80  1,684,320.00    1.69
90000603易方达创新驱动混合20,258,128.00  1,602,700.00    0.98
91150019银华锐进19,844,092.16  1,569,944.00    0.79
92161812银华深证100指数分级19,844,092.16  1,569,944.00    0.79
93150018银华稳进19,844,092.16  1,569,944.00    0.79
94160314华夏行业混合(LOF)19,503,823.36  1,543,024.00    0.94
95002133广发鑫益混合18,960,000.00  1,500,000.00    0.49
96001144大成互联网思维混合18,644,000.00  1,475,000.00    1.60
97420009天弘安康颐养混合A17,695,115.20  1,399,930.00    2.07
98040002华安中国A股增强指数16,457,330.56  1,302,004.00    0.78
99000550广发新动力混合16,440,835.36  1,300,699.00    2.34
100400001东方龙混合16,432,000.00  1,300,000.00    4.82
101002031华夏策略混合16,272,736.00  1,287,400.00    2.17
102160324华夏磐晟混合(LOF)15,473,888.00  1,224,200.00    4.77
103005250银华估值优势混合14,436,384.16  1,142,119.00    0.69
104502015长盛中证申万一带一路分级B13,668,377.76  1,081,359.00    1.68
105502013长盛中证申万一带一路分级13,668,377.76  1,081,359.00    1.68
106502014长盛中证申万一带一路分级A13,668,377.76  1,081,359.00    1.68
107002125广发新兴成长混合13,217,648.00  1,045,700.00    4.97
108004958圆信永丰优享生活混合12,925,550.24  1,022,591.00    2.38
109005445华宝价值发现混合12,877,834.24  1,018,816.00    1.35
110159905工银深证红利ETF12,354,740.48  977,432.00    1.64
111001728银华战略新兴灵活配置定期开放混合发起式12,262,013.44  970,096.00    5.82
112202027南方高端装备混合A11,412,529.60  902,890.00    3.23
113005207南方高端装备混合C11,412,529.60  902,890.00    3.23
114510390平安沪深300ETF10,750,092.48  850,482.00    0.24
115000021华夏优势增长混合10,731,056.64  848,976.00    0.20
116150016兴全合润分级混合A10,579,048.00  836,950.00    0.21
117150017兴全合润分级混合B10,579,048.00  836,950.00    0.21
118163406兴全合润分级混合10,579,048.00  836,950.00    0.21
119001011华夏希望债券A10,419,152.00  824,300.00    0.99
120001013华夏希望债券C10,419,152.00  824,300.00    0.99
121001242博时中证淘金大数据100A10,302,864.00  815,100.00    0.82
122001243博时中证淘金大数据100I10,302,864.00  815,100.00    0.82
123160638鹏华一带一路分级10,153,244.32  803,263.00    2.26
124150274鹏华一带一路分级B10,153,244.32  803,263.00    2.26
125150273鹏华一带一路分级A10,153,244.32  803,263.00    2.26
126002124广发新兴产业精选混合9,299,387.04  735,711.00    6.57
127510310易方达沪深300发起式ETF9,174,794.56  725,854.00    0.24
128240022华宝资源优选混合8,991,565.12  711,358.00    1.44
129320022诺安研究精选股票8,846,976.16  699,919.00    1.83
130000965汇丰晋信新动力混合8,602,784.00  680,600.00    3.96
131320003诺安先锋混合8,533,504.16  675,119.00    0.27
132000270建信灵活配置混合8,303,216.00  656,900.00    0.46
133512580广发中证环保ETF8,255,436.80  653,120.00    1.02
134150023申万菱信深证成指分级进取8,211,083.04  649,611.00    0.40
135150022申万菱信深证成指分级收益8,211,083.04  649,611.00    0.40
136163109申万菱信深证成指分级8,211,083.04  649,611.00    0.40
137540010汇丰晋信科技先锋股票8,104,768.00  641,200.00    1.76
138001220民生加银研究精选混合8,013,760.00  634,000.00    1.27
139002411华夏新机遇混合A7,965,942.88  630,217.00    3.44
140000573天弘通利混合7,584,000.00  600,000.00    1.07
141005762招商MSCI中国A股国际通指数C7,377,968.00  583,700.00    0.21
142005761招商MSCI中国A股国际通指数A7,377,968.00  583,700.00    0.21
143580003东吴行业轮动混合7,248,205.76  573,434.00    1.88
144001304建信鑫安回报灵活配置混合7,168,144.00  567,100.00    0.90
145000747广发逆向策略混合7,015,200.00  555,000.00    7.98
146519039长盛同德主题混合6,780,096.00  536,400.00    0.56
147002634华宝未来主导混合6,726,097.92  532,128.00    7.14
148001651工银新蓝筹股票6,341,108.80  501,670.00    1.53
149150276安信一带一路分级B6,192,209.60  489,890.00    2.30
150150275安信一带一路分级A6,192,209.60  489,890.00    2.30
151167503安信一带一路分级6,192,209.60  489,890.00    2.30
152001447天弘惠利混合6,170,848.00  488,200.00    1.05
153481006工银红利混合6,022,707.20  476,480.00    1.20
154003834华夏能源革新股票6,007,476.00  475,275.00    1.48
155003151中欧睿诚定期开放混合C5,737,296.00  453,900.00    1.20
156003150中欧睿诚定期开放混合A5,737,296.00  453,900.00    1.20
157481009工银沪深300指数A5,728,599.68  453,212.00    0.22
158673010西部利得新动向混合5,688,000.00  450,000.00    2.91
159001336鹏华弘益混合A5,578,032.00  441,300.00    0.84
160001337鹏华弘益混合C5,578,032.00  441,300.00    0.84
161360006光大保德信新增长混合5,561,600.00  440,000.00    2.89
162001856易方达环保主题混合5,511,040.00  436,000.00    5.73
163110002易方达策略成长混合5,492,080.00  434,500.00    0.44
164001583安信新常态股票5,465,536.00  432,400.00    1.07
165150185申万菱信中证环保产业指数分级B5,393,197.28  426,677.00    0.90
166150184申万菱信中证环保产业指数分级A5,393,197.28  426,677.00    0.90
167163114申万菱信中证环保产业指数分级5,393,197.28  426,677.00    0.90
168004525中欧达乐混合5,214,379.20  412,530.00    0.77
169159906大成深证成长40ETF5,172,540.80  409,220.00    4.27
170240011华宝大盘精选混合5,133,104.00  406,100.00    6.89
171004393安信合作创新混合5,056,000.00  400,000.00    2.37
172005136华安幸福生活混合4,846,176.00  383,400.00    0.20
173112002易方达策略成长二号混合4,837,328.00  382,700.00    0.44
174002501银华远景债券4,810,784.00  380,600.00    0.94
175001064广发中证环保ETF联接A4,770,854.24  377,441.00    0.46
176002984广发中证环保ETF联接C4,770,854.24  377,441.00    0.46
177001400安信鑫安得利混合C4,722,177.60  373,590.00    0.73
178001399安信鑫安得利混合A4,722,177.60  373,590.00    0.73
179003745广发多元新兴股票4,719,561.12  373,383.00    3.32
180001205建信稳健回报灵活配置混合4,587,940.80  362,970.00    0.90
181164905交银国证新能源指数分级4,508,966.08  356,722.00    1.20
182150218交银国证新能源指数分级B4,508,966.08  356,722.00    1.20
183150217交银国证新能源指数分级A4,508,966.08  356,722.00    1.20
184150266中融一带一路分级B4,495,416.00  355,650.00    2.50
185150265中融一带一路分级A4,495,416.00  355,650.00    2.50
186168201中融一带一路分级4,495,416.00  355,650.00    2.50
187150106易方达中小板指数分级稳健4,319,088.00  341,700.00    1.43
188161118易方达中小板指数(LOF)4,319,088.00  341,700.00    1.43
189150107易方达中小板指数分级进取4,319,088.00  341,700.00    1.43
190020011国泰沪深300指数A4,188,655.84  331,381.00    0.26
191005867国泰沪深300指数C4,188,655.84  331,381.00    0.26
192003224鹏华兴润定期开放混合A4,161,088.00  329,200.00    1.27
193003225鹏华兴润定期开放混合C4,161,088.00  329,200.00    1.27
194001250天弘新活力混合4,114,320.00  325,500.00    1.17
195002307银华多元视野灵活配置混合4,044,800.00  320,000.00    2.32
196002345华夏高端制造混合4,044,800.00  320,000.00    3.51
197163807中银优选混合3,985,164.48  315,282.00    1.48
198000072华安稳健回报混合3,956,320.00  313,000.00    0.20
199519300大成沪深300指数A3,855,035.68  304,987.00    0.23
200005251银华多元动力灵活配置混合3,802,124.64  300,801.00    1.94
201005918天弘沪深300ETF联接C3,796,474.56  300,354.00    0.23
202000961天弘沪深300ETF联接A3,796,474.56  300,354.00    0.23
203003446英大睿鑫混合A3,792,000.00  300,000.00    2.30
204002229华夏经济转型股票3,792,000.00  300,000.00    1.16
205003447英大睿鑫混合C3,792,000.00  300,000.00    2.30
206510360广发沪深300ETF3,520,745.60  278,540.00    0.24
207000601华宝创新混合3,475,203.68  274,937.00    1.94
208159916深F60ETF3,473,231.84  274,781.00    1.12
209163407兴全沪深300指数(LOF)A3,374,121.60  266,940.00    0.21
210502006易方达国企改革分级3,299,040.00  261,000.00    1.13
211502007易方达国企改革分级A3,299,040.00  261,000.00    1.13
212502008易方达国企改革分级B3,299,040.00  261,000.00    1.13
213161227国投瑞银深证100指数(LOF)3,243,487.20  256,605.00    0.79
214159910嘉实深证基本面120ETF3,210,041.76  253,959.00    0.88
215001303银华稳利灵活配置混合A3,108,176.00  245,900.00    6.05
216002323银华稳利灵活配置混合C3,108,176.00  245,900.00    6.05
217180003银华-道琼斯88指数A3,090,480.00  244,500.00    0.15
218450007国富成长动力混合3,032,866.88  239,942.00    3.98
219001382易方达国企改革混合3,009,584.00  238,100.00    2.14
220005464银华多元收益定期开放混合C2,971,790.40  235,110.00    1.23
221005463银华多元收益定期开放混合A2,971,790.40  235,110.00    1.23
222000628大成高新技术产业股票2,971,284.80  235,070.00    1.04
223003828鹏华兴惠定期开放混合2,920,320.32  231,038.00    0.94
224002328银华泰利灵活配置混合C2,917,691.20  230,830.00    0.52
225001231银华泰利灵活配置混合A2,917,691.20  230,830.00    0.52
226003567华夏行业景气混合2,907,200.00  230,000.00    3.99
227002910易方达供给改革混合2,907,200.00  230,000.00    2.75
228166801浙商聚潮新思维混合2,892,032.00  228,800.00    1.38
229180028银华永祥灵活配置混合2,855,376.00  225,900.00    3.04
230002088国富新机遇混合C2,829,046.88  223,817.00    0.68
231002087国富新机遇混合A2,829,046.88  223,817.00    0.68
232004686华夏研究精选股票2,806,004.16  221,994.00    0.37
233512280景顺长城MSCI中国A股国际通ETF2,725,184.00  215,600.00    0.21
234004997广发高端制造股票2,700,915.20  213,680.00    5.96
235180026银华信用双利债券C2,661,984.00  210,600.00    0.94
236180025银华信用双利债券A2,661,984.00  210,600.00    0.94
237004249安信中国制造混合2,657,686.40  210,260.00    2.83
238001967华宝转型升级混合2,589,936.00  204,900.00    4.18
239005037银华新能源新材料量化股票发起式A2,581,972.80  204,270.00    4.84
240005038银华新能源新材料量化股票发起式C2,581,972.80  204,270.00    4.84
241512180建信MSCI中国A股国际通ETF2,566,817.44  203,071.00    0.20
242001258兴业收益增强债券C2,525,927.04  199,836.00    2.04
243001257兴业收益增强债券A2,525,927.04  199,836.00    2.04
244159925南方沪深300ETF2,521,237.60  199,465.00    0.24
245001809中信建投智信物联网混合A2,401,600.00  190,000.00    8.43
246004636中信建投智信物联网混合C2,401,600.00  190,000.00    8.43
247310398申万菱信沪深300价值指数A2,357,966.72  186,548.00    0.45
248002111华宝新起点混合2,232,224.00  176,600.00    0.34
249180015银华增强收益债券2,190,638.40  173,310.00    0.94
250002562泓德泓益量化混合2,162,704.00  171,100.00    0.51
251450001国富中国收益混合2,155,120.00  170,500.00    0.86
252519033海富通国策导向混合2,114,735.20  167,305.00    0.96
253159907广发中小板300ETF2,109,805.60  166,915.00    1.00
254004335华宝新飞跃混合2,086,864.00  165,100.00    0.98
255005335浙商全景消费混合2,069,168.00  163,700.00    0.91
256001060前海开源高端装备制造混合2,063,808.64  163,276.00    0.77
257160136南方中证国有企业改革指数分级1,973,104.00  156,100.00    1.13
258150296南方中证国有企业改革指数分级B1,973,104.00  156,100.00    1.13
259150295南方中证国有企业改革指数分级A1,973,104.00  156,100.00    1.13
260163111申万菱信中小板指数(LOF)A1,971,726.24  155,991.00    1.44
261000534长盛高端装备混合1,966,859.84  155,606.00    0.65
262000754华宝量化对冲混合C1,959,326.40  155,010.00    0.35
263000753华宝量化对冲混合A1,959,326.40  155,010.00    0.35
264540007汇丰晋信中小盘股票1,896,000.00  150,000.00    3.01
265512520华泰柏瑞MSCI中国A股国际通ETF1,834,064.00  145,100.00    0.20
266005042人保精选混合C1,823,952.00  144,300.00    0.89
267005041人保精选混合A1,823,952.00  144,300.00    0.89
268003876华宝沪深300增强A1,787,422.40  141,410.00    0.84
269519671银河沪深300价值指数1,781,102.40  140,910.00    0.45
270630008华商策略精选灵活配置混合1,769,600.00  140,000.00    0.24
271159903深成ETF1,749,338.08  138,397.00    0.44
272512160MSCI中国A股国际通ETF1,716,512.00  135,800.00    0.21
273005152农银汇理沪深300指数C1,687,907.68  133,537.00    0.23
274660008农银汇理沪深300指数A1,687,907.68  133,537.00    0.23
275233015大摩量化配置混合A1,674,800.00  132,500.00    0.24
276001239长盛国企改革混合1,632,835.20  129,180.00    0.20
277005636博时量化多策略股票C1,572,416.00  124,400.00    0.81
278005635博时量化多策略股票A1,572,416.00  124,400.00    0.81
279001111中欧瑾泉灵活配置混合C1,569,888.00  124,200.00    0.28
280001110中欧瑾泉灵活配置混合A1,569,888.00  124,200.00    0.28
281000121华夏永福混合A1,530,704.00  121,100.00    0.41
282002166华夏永福混合C1,530,704.00  121,100.00    0.41
283003186鹏华兴安定期开放混合1,511,744.00  119,600.00    1.07
284167001平安鼎泰混合(LOF)1,499,104.00  118,600.00    0.47
285257050国联安主题驱动混合1,491,520.00  118,000.00    1.47
286001834长盛战略新兴产业混合C1,465,860.80  115,970.00    0.71
287080008长盛战略新兴产业混合A1,465,860.80  115,970.00    0.71
288005396中金丰硕混合1,449,757.44  114,696.00    0.63
289100032富国中证红利指数增强A1,398,363.20  110,630.00    0.06
290000409鹏华环保产业股票1,397,124.48  110,532.00    0.53
291519026海富通中小盘混合1,323,989.44  104,746.00    0.95
292001649工银工业4.0股票1,283,554.08  101,547.00    2.62
293000828泰达转型机遇股票1,274,010.88  100,792.00    1.93
294004761国寿安保稳瑞混合C1,264,000.00  100,000.00    0.32
295450010国富策略回报混合1,264,000.00  100,000.00    2.81
296004760国寿安保稳瑞混合A1,264,000.00  100,000.00    0.32
297002441德邦新添利债券C1,264,000.00  100,000.00    0.12
298001367德邦新添利债券A1,264,000.00  100,000.00    0.12
299673030西部利得多策略优选混合1,257,553.60  99,490.00    0.48
300001291大摩量化多策略股票1,233,664.00  97,600.00    0.25
301160706嘉实沪深300ETF联接(LOF)A1,226,712.00  97,050.00    0.01
302512990华夏MSCI中国A股国际通ETF1,185,164.32  93,763.00    0.21
303159943大成深证成份ETF1,161,868.80  91,920.00    0.44
304001701中融产业升级混合1,143,351.20  90,455.00    2.64
305001808银华互联网主题灵活配置混合1,133,808.00  89,700.00    1.30
306003352招商稳荣定开灵活混合C1,126,729.60  89,140.00    0.34
307003351招商稳荣定开灵活混合A1,126,729.60  89,140.00    0.34
308150279鹏华新能源分级A1,112,825.60  88,040.00    2.82
309150280鹏华新能源分级B1,112,825.60  88,040.00    2.82
310160640鹏华新能源分级1,112,825.60  88,040.00    2.82
311001277博时国企改革股票1,098,416.00  86,900.00    0.09
312165309建信沪深300指数(LOF)1,089,112.96  86,164.00    0.22
313002460华夏鼎利债券C1,085,776.00  85,900.00    1.31
314002459华夏鼎利债券A1,085,776.00  85,900.00    1.31
315164304新华中证环保产业指数分级1,071,505.44  84,771.00    0.88
316150190新华中证环保产业指数分级A1,071,505.44  84,771.00    0.88
317150191新华中证环保产业指数分级B1,071,505.44  84,771.00    0.88
318000613国寿安保沪深300ETF联接1,070,203.52  84,668.00    0.21
319217020招商安达灵活配置混合1,018,038.24  80,541.00    0.50
320005669前海开源公用事业股票1,011,200.00  80,000.00    0.95
321001719工银国家战略股票992,758.24  78,541.00    1.97
322150237鹏华环保分级A967,844.80  76,570.00    0.97
323150238鹏华环保分级B967,844.80  76,570.00    0.97
324160634鹏华环保分级967,844.80  76,570.00    0.97
325004646华宝新优享混合941,680.00  74,500.00    0.79
326410009华富量子生命力混合899,968.00  71,200.00    1.57
327090010大成中证红利指数A889,856.00  70,400.00    0.44
328004694天弘策略精选混合A889,856.00  70,400.00    3.72
329004748天弘策略精选混合C889,856.00  70,400.00    3.72
330002315创金合信沪深300增强C874,688.00  69,200.00    0.20
331002310创金合信沪深300增强A874,688.00  69,200.00    0.20
332002943广发多因子混合839,144.32  66,388.00    0.89
333004480华宝智慧产业混合826,656.00  65,400.00    1.30
334005128华夏永康添福混合812,752.00  64,300.00    0.41
335585001东吴中证新兴产业指数788,129.28  62,352.00    0.88
336001165中欧琪和灵活配置混合C786,208.00  62,200.00    0.24
337001164中欧琪和灵活配置混合A786,208.00  62,200.00    0.24
338003131国寿安保强国智造灵活配置混合758,400.00  60,000.00    1.14
339000761国富健康优质生活股票758,400.00  60,000.00    2.69
340003887汇安丰利混合C740,704.00  58,600.00    0.63
341003886汇安丰利混合A740,704.00  58,600.00    0.63
342002730华富华鑫灵活配置混合A733,120.00  58,000.00    0.58
343002731华富华鑫灵活配置混合C733,120.00  58,000.00    0.58
344150008瑞和小康701,962.40  55,535.00    0.33
345161207国投瑞银沪深300指数分级701,962.40  55,535.00    0.33
346150009瑞和远见701,962.40  55,535.00    0.33
347159913交银深证300价值ETF701,886.56  55,529.00    1.10
348004925长信低碳环保量化股票697,829.12  55,208.00    0.31
349519034海富通中证500指数增强A684,076.80  54,120.00    3.41
350150084广发深证100指数分级B661,324.80  52,320.00    0.80
35116271L广发深证100指数分级661,324.80  52,320.00    0.80
352150083广发深证100指数分级A661,324.80  52,320.00    0.80
353164821工银中证新能源指数分级653,374.24  51,691.00    2.79
354150327工银中证新能源指数分级A653,374.24  51,691.00    2.79
355150328工银中证新能源指数分级B653,374.24  51,691.00    2.79
356159942华润元大中创100ETF610,259.20  48,280.00    1.28
357519223海富通欣荣混合C609,248.00  48,200.00    0.48
358519224海富通欣荣混合A609,248.00  48,200.00    0.48
359001397建信精工制造指数增强599,136.00  47,400.00    0.57
360002861工银智能制造股票585,687.04  46,336.00    2.00
361000120中银美丽中国混合581,743.36  46,024.00    1.49
362530018建信深证100指数增强581,440.00  46,000.00    0.65
363003760国泰中证500指数增强A575,120.00  45,500.00    0.43
364003761国泰中证500指数增强C575,120.00  45,500.00    0.43
365004408招商深证100指数C573,021.76  45,334.00    0.82
366217016招商深证100指数A573,021.76  45,334.00    0.82
367003804华安新丰利混合C571,833.60  45,240.00    0.29
368003803华安新丰利混合A571,833.60  45,240.00    0.29
369150105华安沪深300指数分级B570,936.16  45,169.00    0.22
370150104华安沪深300指数分级A570,936.16  45,169.00    0.22
371160417华安沪深300指数分级570,936.16  45,169.00    0.22
372160415华安量化多因子混合(LOF)565,121.76  44,709.00    0.53
373160615鹏华沪深300指数(LOF)A554,213.44  43,846.00    0.18
374004130国联安鑫汇混合C544,784.00  43,100.00    0.28
375004129国联安鑫汇混合A544,784.00  43,100.00    0.28
376005189海富通量化前锋股票A543,520.00  43,000.00    0.57
377005188海富通量化前锋股票C543,520.00  43,000.00    0.57
378002192东方鼎新灵活配置混合C535,936.00  42,400.00    0.22
379001196东方鼎新灵活配置混合A535,936.00  42,400.00    0.22
380004635中信建投睿利混合C530,880.00  42,000.00    2.38
381003308中信建投睿利混合A530,880.00  42,000.00    2.38
382004875融通深证成份指数C515,901.60  40,815.00    0.41
383161612融通深证成份指数A515,901.60  40,815.00    0.41
384150052信诚沪深300指数分级B512,375.04  40,536.00    0.19
385165515信诚沪深300指数分级512,375.04  40,536.00    0.19
386150051信诚沪深300指数分级A512,375.04  40,536.00    0.19
387519116浦银安盛沪深300指数增强507,369.60  40,140.00    0.43
388002834华夏新锦绣混合C506,864.00  40,100.00    0.29
389002833华夏新锦绣混合A506,864.00  40,100.00    0.29
390002339海富通安颐收益混合C500,164.80  39,570.00    0.09
391519050海富通安颐收益混合A500,164.80  39,570.00    0.09
392004385中金新安混合494,375.68  39,112.00    0.51
393005658华夏沪深300ETF联接C487,777.60  38,590.00    0.00
394000051华夏沪深300ETF联接A487,777.60  38,590.00    0.00
395002118广发安盈混合A482,848.00  38,200.00    0.25
396002119广发安盈混合C482,848.00  38,200.00    0.25
397002306银华合利债券472,786.56  37,404.00    0.90
398002545东方岳灵活配置混合470,208.00  37,200.00    0.22
399001470融通通鑫灵活配置混合439,872.00  34,800.00    0.04
400004604富国新活力灵活配置混合A439,113.60  34,740.00    0.30
401004605富国新活力灵活配置混合C439,113.60  34,740.00    0.30
402002049融通新机遇灵活配置混合437,344.00  34,600.00    0.04
403002866新华丰盈回报债券424,843.04  33,611.00    0.49
404159912汇添富深证300ETF421,645.12  33,358.00    0.53
405001124融通增强收益债券C408,347.84  32,306.00    0.04
406000142融通增强收益债券A408,347.84  32,306.00    0.04
407003858前海开源周期优选混合C399,424.00  31,600.00    0.81
408003857前海开源周期优选混合A399,424.00  31,600.00    0.81
409002840九泰久鑫债券A379,200.00  30,000.00    0.31
410002841九泰久鑫债券C379,200.00  30,000.00    0.31
411000368汇添富沪深300安中指数378,681.76  29,959.00    0.13
412001609平安鑫享混合A365,296.00  28,900.00    0.17
413001610平安鑫享混合C365,296.00  28,900.00    0.17
414110019易方达深证100ETF联接A357,484.48  28,282.00    0.03
415004742易方达深证100ETF联接C357,484.48  28,282.00    0.03
416290010泰信中证200指数343,390.88  27,167.00    0.67
417001590天弘中证环保产业指数A336,261.92  26,603.00    0.80
418001591天弘中证环保产业指数C336,261.92  26,603.00    0.80
419004192招商中证500指数A332,432.00  26,300.00    0.54
420004193招商中证500指数C332,432.00  26,300.00    0.54
421660006农银汇理大盘蓝筹混合320,992.80  25,395.00    0.14
422159908博时创业板ETF308,820.48  24,432.00    0.71
423002739泓德裕康债券C304,624.00  24,100.00    0.28
424002738泓德裕康债券A304,624.00  24,100.00    0.28
425240002华宝宝康配置混合302,791.20  23,955.00    0.10
42616600A中欧沪深300指数增强(LOF)A299,466.88  23,692.00    0.21
42700188E中欧沪深300指数增强(LOF)E299,466.88  23,692.00    0.21
428002720国寿安保尊利增强回报债券A290,720.00  23,000.00    0.29
429002721国寿安保尊利增强回报债券C290,720.00  23,000.00    0.29
430001045华夏可转债增强债券A285,664.00  22,600.00    0.57
431001046华夏可转债增强债券I285,664.00  22,600.00    0.57
432002193东方利群混合C283,136.00  22,400.00    0.17
433400022东方利群混合A283,136.00  22,400.00    0.17
434510380国寿安保沪深300ETF252,800.00  20,000.00    0.24
435450008国富沪深300指数增强251,536.00  19,900.00    0.17
436740101长安沪深300非周期行业指数251,396.96  19,889.00    0.44
437003958安信量化沪深300增强C250,272.00  19,800.00    0.18
438003957安信量化沪深300增强A250,272.00  19,800.00    0.18
439673100西部利得沪深300指数增强A246,480.00  19,500.00    0.70
440167002平安鼎越混合(LOF)245,216.00  19,400.00    0.28
441004719景顺长城睿成混合C241,424.00  19,100.00    0.23
442004707景顺长城睿成混合A241,424.00  19,100.00    0.23
443002311创金合信中证500增强A238,896.00  18,900.00    0.07
444002316创金合信中证500增强C238,896.00  18,900.00    0.07
445160806长盛同庆(LOF)237,265.44  18,771.00    0.19
446161037富国中证高端制造指数增强型(LOF)230,048.00  18,200.00    0.56
447001589天弘中证800指数C226,546.72  17,923.00    0.18
448001588天弘中证800指数A226,546.72  17,923.00    0.18
449005081海富通量化多因子混合A219,936.00  17,400.00    0.90
450002515招商丰益混合C219,936.00  17,400.00    0.13
451005080海富通量化多因子混合C219,936.00  17,400.00    0.90
452002514招商丰益混合A219,936.00  17,400.00    0.13
453005288海富通创业板增强A218,672.00  17,300.00    0.83
454005287海富通创业板增强C218,672.00  17,300.00    0.83
455501045汇添富沪深300指数(LOF)C209,824.00  16,600.00    0.23
456501043汇添富沪深300指数(LOF)A209,824.00  16,600.00    0.23
457161907万家中证红利指数(LOF)197,563.20  15,630.00    0.46
458004714中金丰颐混合A194,782.40  15,410.00    0.20
459004715中金丰颐混合C194,782.40  15,410.00    0.20
460233010大摩深证300指数增强194,276.80  15,370.00    0.49
461167601国金沪深300指数增强192,911.68  15,262.00    0.25
462164819工银中证环保产业指数分级189,220.80  14,970.00    0.85
463150324工银中证环保产业指数分级B189,220.80  14,970.00    0.85
464150323工银中证环保产业指数分级A189,220.80  14,970.00    0.85
465001738大摩新趋势混合187,072.00  14,800.00    0.33
466004617建信鑫稳回报灵活配置混合A185,808.00  14,700.00    0.09
467004618建信鑫稳回报灵活配置混合C185,808.00  14,700.00    0.09
468700002平安深证300指数增强183,280.00  14,500.00    0.28
469159953广发中证全指工业ETF182,900.80  14,470.00    0.73
470001599天弘中证高端装备制造指数A180,979.52  14,318.00    1.14
471001600天弘中证高端装备制造指数C180,979.52  14,318.00    1.14
472150058长城久兆积极指数172,144.16  13,619.00    0.94
473150057长城久兆稳健指数172,144.16  13,619.00    0.94
474162010长城久兆中小300指数分级172,144.16  13,619.00    0.94
475002224中邮绝对收益策略定期开放混合发起式168,112.00  13,300.00    0.09
476005616东方量化成长灵活配置混合155,472.00  12,300.00    0.03
477004685金元顺安元启混合152,944.00  12,100.00    0.19
478004284华宝新优选混合145,360.00  11,500.00    0.20
479005567创金合信MSCI中国A股国际指数A145,360.00  11,500.00    0.17
480005568创金合信MSCI中国A股国际指数C145,360.00  11,500.00    0.17
481003059长信先利半年定开混合A144,096.00  11,400.00    0.06
482005295诺德天富混合136,512.00  10,800.00    0.30
483002449民生加银量化中国混合131,456.00  10,400.00    0.63
484003184中证财通可持续发展100指数C128,928.00  10,200.00    0.14
485000042中证财通可持续发展100指数A128,928.00  10,200.00    0.14
486410010华富中小板指数增强126,589.60  10,015.00    1.43
487000696汇添富环保行业股票126,400.00  10,000.00    0.01
488005084平安量化先锋混合A123,872.00  9,800.00    0.69
489005085平安量化先锋混合C123,872.00  9,800.00    0.69
490003241创金合信量化发现混合A121,344.00  9,600.00    0.03
491003242创金合信量化发现混合C121,344.00  9,600.00    0.03
492003475前海联合沪深300指数A118,942.40  9,410.00    0.22
493001849前海开源强势共识100强股票118,816.00  9,400.00    0.55
494161718招商沪深300高贝塔指数分级118,689.60  9,390.00    0.86
495150146招商沪深300高贝塔指数分级B118,689.60  9,390.00    0.86
496150145招商沪深300高贝塔指数分级A118,689.60  9,390.00    0.86
49750100L长信中证能源互联指数(LOF)117,223.36  9,274.00    5.36
498002304平安安心灵活配置混合A109,968.00  8,700.00    0.02
499162211泰达宏利品质生活混合106,176.00  8,400.00    0.48
500002172海富通新内需混合C102,384.00  8,100.00    0.14
501519130海富通新内需混合A102,384.00  8,100.00    0.14
502160807长盛沪深300指数(LOF)94,344.96  7,464.00    0.18
503005998嘉实深证基本面120联接C89,744.00  7,100.00    0.03
504070023嘉实深证基本面120联接A89,744.00  7,100.00    0.03
505163821中银沪深300等权重指数(LOF)89,124.64  7,051.00    0.30
506005113平安沪深300指数量化增强A87,216.00  6,900.00    0.13
507005114平安沪深300指数量化增强C87,216.00  6,900.00    0.13
508150065长盛同瑞B84,056.00  6,650.00    0.79
509150064长盛同瑞A84,056.00  6,650.00    0.79
510160808长盛同瑞中证200指数分级84,056.00  6,650.00    0.79
511004571万家家瑞债券A80,896.00  6,400.00    0.11
512004572万家家瑞债券C80,896.00  6,400.00    0.11
513004641万家量化睿选混合78,368.00  6,200.00    0.06
514202015南方沪深300ETF联接A75,208.00  5,950.00    0.01
515004342南方沪深300ETF联接C75,208.00  5,950.00    0.01
516159950易方达深证成指ETF73,526.88  5,817.00    0.40
517162510国联安双力中小板综指(LOF)73,400.48  5,807.00    0.60
518150077浙商沪深300指数分级进取68,736.32  5,438.00    0.22
51916680L浙商沪深300指数分级68,736.32  5,438.00    0.22
520150076浙商沪深300指数分级稳健68,736.32  5,438.00    0.22
521004512海富通沪深300指数增强C65,728.00  5,200.00    0.09
522004513海富通沪深300指数增强A65,728.00  5,200.00    0.09
523005409华泰柏瑞新兴产业混合59,774.56  4,729.00    0.00
524530015建信深证基本面60ETF联接A56,880.00  4,500.00    0.02
525202017南方深证成份ETF联接A51,444.80  4,070.00    0.02
526004345南方深证成份ETF联接C51,444.80  4,070.00    0.02
527002537平安安盈灵活配置混合46,768.00  3,700.00    0.00
52816580L东吴深证100指数增强(LOF)44,834.08  3,547.00    0.84
529001582大成景辉灵活配置混合A41,446.56  3,279.00    0.01
530002290大成景辉灵活配置混合C41,446.56  3,279.00    0.01
531005090嘉合睿金混合发起A37,920.00  3,000.00    0.03
532005091嘉合睿金混合发起C37,920.00  3,000.00    0.03
533004495博时量化平衡混合27,808.00  2,200.00    0.08
534165707诺德深证300指数分级26,885.28  2,127.00    0.47
535150093诺德深证300指数分级B26,885.28  2,127.00    0.47
536150092诺德深证300指数分级A26,885.28  2,127.00    0.47
537150168银华沪深300指数分级B21,867.20  1,730.00    0.02
538161811银华沪深300指数分级21,867.20  1,730.00    0.02
539150167银华沪深300指数分级A21,867.20  1,730.00    0.02
540000656前海开源沪深300指数19,731.04  1,561.00    0.20
541005414创金合信国证A股指数A18,960.00  1,500.00    0.19
542005564创金合信国证1000指数C18,960.00  1,500.00    0.20
543005415创金合信国证A股指数C18,960.00  1,500.00    0.19
544005563创金合信国证1000指数A18,960.00  1,500.00    0.20
545000566华泰柏瑞创新升级混合15,168.00  1,200.00    0.00
546121005国投瑞银创新动力混合11,072.64  876.00    0.00
547005082诺德量化蓝筹混合A10,112.00  800.00    0.32
548005083诺德量化蓝筹混合C10,112.00  800.00    0.32
549519706交银深证300价值联接8,848.00  700.00    0.01
550005183博时富时中国A股指数6,320.00  500.00    0.18
551000967华泰柏瑞创新动力混合5,409.92  428.00    0.00
552121006国投瑞银稳健增长混合5,093.92  403.00    0.00
553002269银华大数据灵活配置定期开放混合发起式3,792.00  300.00    0.01
554005121富国兴利增强债券3,792.00  300.00    0.00
555000062银华量化智慧动力混合3,792.00  300.00    0.01
556002081大成景沛灵活配置混合A3,463.36  274.00    0.00
557002237大成景沛灵活配置混合C3,463.36  274.00    0.00
558002772光大保德信产业新动力混合3,286.40  260.00    0.00
559470068汇添富深证300ETF联接3,160.00  250.00    0.00
560001713华润元大中创100指数2,528.00  200.00    0.03
561005429渤海汇金睿选混合A2,528.00  200.00    0.01
562005430渤海汇金睿选混合C2,528.00  200.00    0.01
563200002长城久泰沪深300指数A1,365.12  108.00    0.00
564001467华富永鑫灵活配置混合C1,264.00  100.00    0.02
565001466华富永鑫灵活配置混合A1,264.00  100.00    0.02
566005261银华稳健增利灵活配置混合发起式C1,264.00  100.00    0.01
567005260银华稳健增利灵活配置混合发起式A1,264.00  100.00    0.01
568160805长盛同智优势混合(LOF)1,011.20  80.00    0.00
569004165北信瑞丰增强回报混合1,011.20  80.00    0.00
570002089长盛盛鑫混合A758.40  60.00    0.00
571002090长盛盛鑫混合C758.40  60.00    0.00
572001641富国绝对收益多策略定期开放混合发起式A391.84  31.00    0.00
573202002南方稳健成长贰号混合328.64  26.00    0.00
574005206南方优选成长混合C126.40  10.00    0.00
575202023南方优选成长混合A126.40  10.00    0.00