行情中心升级到1.1版! 官方博客
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
15150210富国中证国有企业改革指数分级B86,983,424.00  6,881,600.00    1.14
16150209富国中证国有企业改革指数分级A86,983,424.00  6,881,600.00    1.14
17001166建信环保产业股票83,146,564.64  6,578,051.00    3.76
18000031华夏复兴混合79,505,878.08  6,290,022.00    6.25
19270005广发聚丰混合A73,903,450.88  5,846,792.00    1.23
20001476中银智能制造股票73,656,692.80  5,827,270.00    4.66
21000477广发主题领先混合71,847,870.88  5,684,167.00    6.71
22000974安信消费医药股票65,229,301.44  5,160,546.00    1.57
23005765中欧明睿新常态混合C62,276,016.00  4,926,900.00    2.27
24001811中欧明睿新常态混合A62,276,016.00  4,926,900.00    2.27
25150316富国中证工业4.0指数分级B61,611,910.40  4,874,360.00    4.42
26150315富国中证工业4.0指数分级A61,611,910.40  4,874,360.00    4.42
27180013银华领先策略混合60,520,218.88  4,787,992.00    6.06
28004241中欧时代先锋股票C57,701,473.60  4,564,990.00    2.42
29001938中欧时代先锋股票A57,701,473.60  4,564,990.00    2.42
30202003南方绩优混合A56,420,030.40  4,463,610.00    1.14
31400003东方精选混合54,348,865.28  4,299,752.00    3.28
32510300华泰柏瑞沪深300ETF53,748,364.16  4,252,244.00    0.24
33005359东方阿尔法精选混合C52,354,349.12  4,141,958.00    4.81
34005358东方阿尔法精选混合A52,354,349.12  4,141,958.00    4.81
35420001天弘精选混合51,466,945.28  4,071,752.00    4.38
36005730国泰江源优势精选灵活配置混合50,328,561.60  3,981,690.00    2.73
37501038银华明择多策略定期开放混合49,812,849.60  3,940,890.00    4.31
38960003汇丰晋信动态策略混合H49,033,075.36  3,879,199.00    5.87
39540003汇丰晋信动态策略混合A49,033,075.36  3,879,199.00    5.87
40002624广发优企精选混合A48,107,852.64  3,806,001.00    5.04
41001218国投瑞银精选收益混合47,685,234.24  3,772,566.00    7.49
42163412兴全轻资产混合(LOF)46,884,262.72  3,709,198.00    0.89
43519019大成景阳领先混合45,451,063.68  3,595,812.00    3.70
44005543银华心诚灵活配置混合45,383,439.68  3,590,462.00    1.99
45004876融通深证100指数C45,316,144.32  3,585,138.00    0.81
46161604融通深证100指数A45,316,144.32  3,585,138.00    0.81
47004959圆信永丰优悦生活混合42,672,993.92  3,376,028.00    2.13
48510330华夏沪深300ETF41,327,074.08  3,269,547.00    0.23
49180010银华优质增长混合38,760,863.36  3,066,524.00    1.56
50159919嘉实沪深300ETF38,553,403.04  3,050,111.00    0.24
51159902华夏中小板ETF37,701,707.20  2,982,730.00    1.60
52110015易方达行业领先混合37,640,656.00  2,977,900.00    4.00
53002333汇丰晋信沪港深股票C37,449,994.24  2,962,816.00    2.22
54002332汇丰晋信沪港深股票A37,449,994.24  2,962,816.00    2.22
55001112东方红中国优势混合36,099,713.60  2,855,990.00    0.48
56001158工银新材料新能源股票34,128,328.64  2,700,026.00    1.75
57001042华夏领先股票33,276,064.00  2,632,600.00    1.88
58270008广发核心精选混合33,094,553.60  2,618,240.00    3.34
59270028广发制造业精选混合A32,470,466.24  2,568,866.00    6.76
60001704国投瑞银进宝混合32,321,819.84  2,557,106.00    7.50
61000577安信价值精选股票31,975,471.20  2,529,705.00    0.58
62288002华夏收入混合30,335,646.08  2,399,972.00    1.14
63000612华宝生态中国混合30,219,813.12  2,390,808.00    4.47
64001705泓德战略转型股票28,941,352.96  2,289,664.00    4.48
65001373易方达新丝路混合27,558,992.00  2,180,300.00    0.25
66159901易方达深证100ETF27,554,188.80  2,179,920.00    0.82
67090013大成竞争优势混合27,043,633.92  2,139,528.00    3.91
68000778鹏华先进制造股票26,822,256.96  2,122,014.00    2.40
69240005华宝多策略增长混合26,700,293.60  2,112,365.00    2.02
70420003天弘永定价值成长混合26,415,299.52  2,089,818.00    2.75
71481004工银稳健成长混合A26,095,355.84  2,064,506.00    3.15
72960023工银稳健成长混合H26,095,355.84  2,064,506.00    3.15
73000991工银战略转型股票25,545,819.20  2,021,030.00    2.87
74001736圆信永丰优加生活股票25,530,107.68  2,019,787.00    2.07
75005479安信永泰定开债券25,384,419.04  2,008,261.00    2.46
76003293易方达科瑞灵活配置混合25,289,366.24  2,000,741.00    2.99
77001225中邮趋势精选灵活配置混合25,280,000.00  2,000,000.00    1.39
78960004华夏兴华混合H25,280,000.00  2,000,000.00    3.49
79519908华夏兴华混合A25,280,000.00  2,000,000.00    3.49
80000117广发轮动配置混合25,261,040.00  1,998,500.00    3.32
81270001广发聚富混合24,946,809.60  1,973,640.00    1.53
82160910大成创新成长混合(LOF)24,376,644.48  1,928,532.00    1.07
83000970东方红睿元混合22,874,152.96  1,809,664.00    2.72
84590006中邮中小盘灵活配置混合22,586,416.00  1,786,900.00    3.00
85001404招商移动互联网产业股票22,142,334.88  1,751,767.00    1.66
86005587安信比较优势混合21,856,430.72  1,729,148.00    1.12
87090004大成精选增值混合21,289,804.80  1,684,320.00    1.69
88000603易方达创新驱动混合20,258,128.00  1,602,700.00    0.98
89150018银华稳进19,844,092.16  1,569,944.00    0.79
90150019银华锐进19,844,092.16  1,569,944.00    0.79
91160314华夏行业混合(LOF)19,503,823.36  1,543,024.00    0.94
92002133广发鑫益混合18,960,000.00  1,500,000.00    0.49
93001144大成互联网思维混合18,644,000.00  1,475,000.00    1.60
94420009天弘安康颐养混合A17,695,115.20  1,399,930.00    2.07
95040002华安中国A股增强指数16,457,330.56  1,302,004.00    0.78
96000550广发新动力混合16,440,835.36  1,300,699.00    2.34
97400001东方龙混合16,432,000.00  1,300,000.00    4.82
98002031华夏策略混合16,272,736.00  1,287,400.00    2.17
99160324华夏磐晟混合(LOF)15,473,888.00  1,224,200.00    4.77
100005250银华估值优势混合14,436,384.16  1,142,119.00    0.69
101502013长盛中证申万一带一路分级13,668,377.76  1,081,359.00    1.68
102502015长盛中证申万一带一路分级B13,668,377.76  1,081,359.00    1.68
103502014长盛中证申万一带一路分级A13,668,377.76  1,081,359.00    1.68
104002125广发新兴成长混合13,217,648.00  1,045,700.00    4.97
105004958圆信永丰优享生活混合12,925,550.24  1,022,591.00    2.38
106005445华宝价值发现混合12,877,834.24  1,018,816.00    1.35
107159905工银深证红利ETF12,354,740.48  977,432.00    1.64
108001728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
109005207南方高端装备混合C11,412,529.60  902,890.00    3.23
110202027南方高端装备混合A11,412,529.60  902,890.00    3.23
111510390平安沪深300ETF10,750,092.48  850,482.00    0.24
112000021华夏优势增长混合10,731,056.64  848,976.00    0.20
113150016兴全合润分级混合A10,579,048.00  836,950.00    0.21
114150017兴全合润分级混合B10,579,048.00  836,950.00    0.21
115001011华夏希望债券A10,419,152.00  824,300.00    0.99
116001013华夏希望债券C10,419,152.00  824,300.00    0.99
117001243博时中证淘金大数据100I10,302,864.00  815,100.00    0.82
118001242博时中证淘金大数据100A10,302,864.00  815,100.00    0.82
119150273鹏华一带一路分级A10,153,244.32  803,263.00    2.26
120150274鹏华一带一路分级B10,153,244.32  803,263.00    2.26
121002124广发新兴产业精选混合A9,299,387.04  735,711.00    6.57
122510310易方达沪深300发起式ETF9,174,794.56  725,854.00    0.24
123240022华宝资源优选混合8,991,565.12  711,358.00    1.44
124320022诺安研究精选股票8,846,976.16  699,919.00    1.83
125000965汇丰晋信新动力混合8,602,784.00  680,600.00    3.96
126320003诺安先锋混合8,533,504.16  675,119.00    0.27
127000270建信灵活配置混合8,303,216.00  656,900.00    0.46
128512580广发中证环保ETF8,255,436.80  653,120.00    1.02
129150022申万菱信深证成指分级收益8,211,083.04  649,611.00    0.40
130150023申万菱信深证成指分级进取8,211,083.04  649,611.00    0.40
131540010汇丰晋信科技先锋股票8,104,768.00  641,200.00    1.76
132001220民生加银研究精选混合8,013,760.00  634,000.00    1.27
133002411华夏新机遇混合A7,965,942.88  630,217.00    3.44
134000573天弘通利混合7,584,000.00  600,000.00    1.07
135005762招商MSCI中国A股国际通指数C7,377,968.00  583,700.00    0.21
136005761招商MSCI中国A股国际通指数A7,377,968.00  583,700.00    0.21
137580003东吴行业轮动混合7,248,205.76  573,434.00    1.88
138001304建信鑫安回报灵活配置混合7,168,144.00  567,100.00    0.90
139000747广发逆向策略混合7,015,200.00  555,000.00    7.98
140519039长盛同德主题混合6,780,096.00  536,400.00    0.56
141002634华宝未来主导混合6,726,097.92  532,128.00    7.14
142001651工银新蓝筹股票6,341,108.80  501,670.00    1.53
143150276安信一带一路分级B6,192,209.60  489,890.00    2.30
144150275安信一带一路分级A6,192,209.60  489,890.00    2.30
145001447天弘惠利混合6,170,848.00  488,200.00    1.05
146481006工银红利混合6,022,707.20  476,480.00    1.20
147003834华夏能源革新股票6,007,476.00  475,275.00    1.48
148003150中欧睿诚定期开放混合A5,737,296.00  453,900.00    1.20
149003151中欧睿诚定期开放混合C5,737,296.00  453,900.00    1.20
150481009工银沪深300指数A5,728,599.68  453,212.00    0.22
151673010西部利得新动向混合5,688,000.00  450,000.00    2.91
152001337鹏华弘益混合C5,578,032.00  441,300.00    0.84
153001336鹏华弘益混合A5,578,032.00  441,300.00    0.84
154360006光大保德信新增长混合5,561,600.00  440,000.00    2.89
155001856易方达环保主题混合5,511,040.00  436,000.00    5.73
156110002易方达策略成长混合5,492,080.00  434,500.00    0.44
157001583安信新常态股票5,465,536.00  432,400.00    1.07
158150185申万菱信中证环保产业指数分级B5,393,197.28  426,677.00    0.90
15916311A申万菱信中证环保产业指数分级5,393,197.28  426,677.00    0.90
160150184申万菱信中证环保产业指数分级A5,393,197.28  426,677.00    0.90
161004525中欧达乐混合5,214,379.20  412,530.00    0.77
162159906大成深证成长40ETF5,172,540.80  409,220.00    4.27
163240011华宝大盘精选混合5,133,104.00  406,100.00    6.89
164004393安信合作创新混合5,056,000.00  400,000.00    2.37
165005136华安幸福生活混合4,846,176.00  383,400.00    0.20
166112002易方达策略成长二号混合4,837,328.00  382,700.00    0.44
167002501银华远景债券4,810,784.00  380,600.00    0.94
168001064广发中证环保ETF联接A4,770,854.24  377,441.00    0.46
169002984广发中证环保ETF联接C4,770,854.24  377,441.00    0.46
170001400安信鑫安得利混合C4,722,177.60  373,590.00    0.73
171001399安信鑫安得利混合A4,722,177.60  373,590.00    0.73
172003745广发多元新兴股票4,719,561.12  373,383.00    3.32
173001205建信稳健回报灵活配置混合4,587,940.80  362,970.00    0.90
174150218交银国证新能源指数分级B4,508,966.08  356,722.00    1.20
175150217交银国证新能源指数分级A4,508,966.08  356,722.00    1.20
176150265中融一带一路分级A4,495,416.00  355,650.00    2.50
177168201中融一带一路分级4,495,416.00  355,650.00    2.50
178150266中融一带一路分级B4,495,416.00  355,650.00    2.50
179161118易方达中小板指数(LOF)4,319,088.00  341,700.00    1.43
180150107易方达中小板指数分级进取4,319,088.00  341,700.00    1.43
181150106易方达中小板指数分级稳健4,319,088.00  341,700.00    1.43
182020011国泰沪深300指数A4,188,655.84  331,381.00    0.26
183005867国泰沪深300指数C4,188,655.84  331,381.00    0.26
184003225鹏华兴润定期开放混合C4,161,088.00  329,200.00    1.27
185003224鹏华兴润定期开放混合A4,161,088.00  329,200.00    1.27
186001250天弘新活力混合4,114,320.00  325,500.00    1.17
187002345华夏高端制造混合4,044,800.00  320,000.00    3.51
188002307银华多元视野灵活配置混合4,044,800.00  320,000.00    2.32
189163807中银优选混合3,985,164.48  315,282.00    1.48
190000072华安稳健回报混合3,956,320.00  313,000.00    0.20
191519300大成沪深300指数A3,855,035.68  304,987.00    0.23
192005251银华多元动力灵活配置混合3,802,124.64  300,801.00    1.94
193005918天弘沪深300ETF联接C3,796,474.56  300,354.00    0.23
194000961天弘沪深300ETF联接A3,796,474.56  300,354.00    0.23
195002229华夏经济转型股票3,792,000.00  300,000.00    1.16
196003447英大睿鑫混合C3,792,000.00  300,000.00    2.30
197003446英大睿鑫混合A3,792,000.00  300,000.00    2.30
198510360广发沪深300ETF3,520,745.60  278,540.00    0.24
199000601华宝创新混合3,475,203.68  274,937.00    1.94
200159916深F60ETF3,473,231.84  274,781.00    1.12
201163407兴全沪深300指数(LOF)A3,374,121.60  266,940.00    0.21
202502007易方达国企改革分级A3,299,040.00  261,000.00    1.13
203502008易方达国企改革分级B3,299,040.00  261,000.00    1.13
204502006易方达国企改革分级3,299,040.00  261,000.00    1.13
205161227国投瑞银深证100指数(LOF)3,243,487.20  256,605.00    0.79
206159910嘉实深证基本面120ETF3,210,041.76  253,959.00    0.88
207002323银华稳利灵活配置混合C3,108,176.00  245,900.00    6.05
208001303银华稳利灵活配置混合A3,108,176.00  245,900.00    6.05
209180003银华-道琼斯88指数A3,090,480.00  244,500.00    0.15
210450007国富成长动力混合3,032,866.88  239,942.00    3.98
211001382易方达国企改革混合3,009,584.00  238,100.00    2.14
212005463银华多元收益定期开放混合A2,971,790.40  235,110.00    1.23
213005464银华多元收益定期开放混合C2,971,790.40  235,110.00    1.23
214000628大成高新技术产业股票2,971,284.80  235,070.00    1.04
215003828鹏华兴惠定期开放混合2,920,320.32  231,038.00    0.94
216002328银华泰利灵活配置混合C2,917,691.20  230,830.00    0.52
217001231银华泰利灵活配置混合A2,917,691.20  230,830.00    0.52
218002910易方达供给改革混合2,907,200.00  230,000.00    2.75
219003567华夏行业景气混合2,907,200.00  230,000.00    3.99
220166801浙商聚潮新思维混合2,892,032.00  228,800.00    1.38
221180028银华永祥灵活配置混合2,855,376.00  225,900.00    3.04
222002087国富新机遇混合A2,829,046.88  223,817.00    0.68
223002088国富新机遇混合C2,829,046.88  223,817.00    0.68
224004686华夏研究精选股票2,806,004.16  221,994.00    0.37
225512280景顺长城MSCI中国A股国际通ETF2,725,184.00  215,600.00    0.21
226004997广发高端制造股票A2,700,915.20  213,680.00    5.96
227180026银华信用双利债券C2,661,984.00  210,600.00    0.94
228180025银华信用双利债券A2,661,984.00  210,600.00    0.94
229004249安信中国制造混合2,657,686.40  210,260.00    2.83
230001967华宝转型升级混合2,589,936.00  204,900.00    4.18
231005037银华新能源新材料量化股票发起式A2,581,972.80  204,270.00    4.84
232005038银华新能源新材料量化股票发起式C2,581,972.80  204,270.00    4.84
233512180建信MSCI中国A股国际通ETF2,566,817.44  203,071.00    0.20
234001257兴业收益增强债券A2,525,927.04  199,836.00    2.04
235001258兴业收益增强债券C2,525,927.04  199,836.00    2.04
236159925南方沪深300ETF2,521,237.60  199,465.00    0.24
237001809中信建投智信物联网混合A2,401,600.00  190,000.00    8.43
238004636中信建投智信物联网混合C2,401,600.00  190,000.00    8.43
239310398申万菱信沪深300价值指数A2,357,966.72  186,548.00    0.45
240002111华宝新起点混合2,232,224.00  176,600.00    0.34
241180015银华增强收益债券2,190,638.40  173,310.00    0.94
242002562泓德泓益量化混合2,162,704.00  171,100.00    0.51
243450001国富中国收益混合2,155,120.00  170,500.00    0.86
244519033海富通国策导向混合2,114,735.20  167,305.00    0.96
245159907广发中小板300ETF2,109,805.60  166,915.00    1.00
246004335华宝新飞跃混合2,086,864.00  165,100.00    0.98
247005335浙商全景消费混合2,069,168.00  163,700.00    0.91
248001060前海开源高端装备制造混合2,063,808.64  163,276.00    0.77
249150295南方中证国有企业改革指数分级A1,973,104.00  156,100.00    1.13
250150296南方中证国有企业改革指数分级B1,973,104.00  156,100.00    1.13
251163111申万菱信中小板指数(LOF)A1,971,726.24  155,991.00    1.44
252000534长盛高端装备混合1,966,859.84  155,606.00    0.65
253000754华宝量化对冲混合C1,959,326.40  155,010.00    0.35
254000753华宝量化对冲混合A1,959,326.40  155,010.00    0.35
255540007汇丰晋信中小盘股票1,896,000.00  150,000.00    3.01
256512520华泰柏瑞MSCI中国A股国际通ETF1,834,064.00  145,100.00    0.20
257005042人保精选混合C1,823,952.00  144,300.00    0.89
258005041人保精选混合A1,823,952.00  144,300.00    0.89
259003876华宝沪深300增强A1,787,422.40  141,410.00    0.84
260519671银河沪深300价值指数1,781,102.40  140,910.00    0.45
261630008华商策略精选灵活配置混合1,769,600.00  140,000.00    0.24
262159903深成ETF1,749,338.08  138,397.00    0.44
263512160MSCI中国A股国际通ETF1,716,512.00  135,800.00    0.21
264660008农银汇理沪深300指数A1,687,907.68  133,537.00    0.23
265005152农银汇理沪深300指数C1,687,907.68  133,537.00    0.23
266233015大摩量化配置混合A1,674,800.00  132,500.00    0.24
267001239长盛国企改革混合1,632,835.20  129,180.00    0.20
268005636博时量化多策略股票C1,572,416.00  124,400.00    0.81
269005635博时量化多策略股票A1,572,416.00  124,400.00    0.81
270001111中欧瑾泉灵活配置混合C1,569,888.00  124,200.00    0.28
271001110中欧瑾泉灵活配置混合A1,569,888.00  124,200.00    0.28
272002166华夏永福混合C1,530,704.00  121,100.00    0.41
273000121华夏永福混合A1,530,704.00  121,100.00    0.41
274003186鹏华兴安定期开放混合1,511,744.00  119,600.00    1.07
275167001平安鼎泰混合(LOF)1,499,104.00  118,600.00    0.47
276257050国联安主题驱动混合1,491,520.00  118,000.00    1.47
277080008长盛战略新兴产业混合A1,465,860.80  115,970.00    0.71
278001834长盛战略新兴产业混合C1,465,860.80  115,970.00    0.71
279005396中金丰硕混合1,449,757.44  114,696.00    0.63
280100032富国中证红利指数增强A1,398,363.20  110,630.00    0.06
281000409鹏华环保产业股票1,397,124.48  110,532.00    0.53
282519026海富通中小盘混合1,323,989.44  104,746.00    0.95
283001649工银工业4.0股票1,283,554.08  101,547.00    2.62
284000828泰达转型机遇股票1,274,010.88  100,792.00    1.93
285450010国富策略回报混合1,264,000.00  100,000.00    2.81
286004760国寿安保稳瑞混合A1,264,000.00  100,000.00    0.32
287001367德邦新添利债券A1,264,000.00  100,000.00    0.12
288002441德邦新添利债券C1,264,000.00  100,000.00    0.12
289004761国寿安保稳瑞混合C1,264,000.00  100,000.00    0.32
290673030西部利得多策略优选混合1,257,553.60  99,490.00    0.48
291001291大摩量化多策略股票1,233,664.00  97,600.00    0.25
292160706嘉实沪深300ETF联接(LOF)A1,226,712.00  97,050.00    0.01
293512990华夏MSCI中国A股国际通ETF1,185,164.32  93,763.00    0.21
294159943大成深证成份ETF1,161,868.80  91,920.00    0.44
295001701中融产业升级混合1,143,351.20  90,455.00    2.64
296001808银华互联网主题灵活配置混合1,133,808.00  89,700.00    1.30
297003351招商稳荣定开灵活混合A1,126,729.60  89,140.00    0.34
298003352招商稳荣定开灵活混合C1,126,729.60  89,140.00    0.34
299150279鹏华新能源分级A1,112,825.60  88,040.00    2.82
300150280鹏华新能源分级B1,112,825.60  88,040.00    2.82
301160640鹏华新能源分级1,112,825.60  88,040.00    2.82
302001277博时国企改革股票1,098,416.00  86,900.00    0.09
303165309建信沪深300指数(LOF)1,089,112.96  86,164.00    0.22
304002460华夏鼎利债券C1,085,776.00  85,900.00    1.31
305002459华夏鼎利债券A1,085,776.00  85,900.00    1.31
306150191新华中证环保产业指数分级B1,071,505.44  84,771.00    0.88
307164304新华中证环保产业指数分级1,071,505.44  84,771.00    0.88
308150190新华中证环保产业指数分级A1,071,505.44  84,771.00    0.88
309000613国寿安保沪深300ETF联接1,070,203.52  84,668.00    0.21
310217020招商安达灵活配置混合1,018,038.24  80,541.00    0.50
311005669前海开源公用事业股票1,011,200.00  80,000.00    0.95
312001719工银国家战略股票992,758.24  78,541.00    1.97
313150237鹏华环保分级A967,844.80  76,570.00    0.97
314150238鹏华环保分级B967,844.80  76,570.00    0.97
315004646华宝新优享混合941,680.00  74,500.00    0.79
316410009华富量子生命力混合899,968.00  71,200.00    1.57
317090010大成中证红利指数A889,856.00  70,400.00    0.44
318004748天弘策略精选混合C889,856.00  70,400.00    3.72
319004694天弘策略精选混合A889,856.00  70,400.00    3.72
320002310创金合信沪深300增强A874,688.00  69,200.00    0.20
321002315创金合信沪深300增强C874,688.00  69,200.00    0.20
322002943广发多因子混合839,144.32  66,388.00    0.89
323004480华宝智慧产业混合826,656.00  65,400.00    1.30
324005128华夏永康添福混合812,752.00  64,300.00    0.41
325585001东吴中证新兴产业指数788,129.28  62,352.00    0.88
326001165中欧琪和灵活配置混合C786,208.00  62,200.00    0.24
327001164中欧琪和灵活配置混合A786,208.00  62,200.00    0.24
328003131国寿安保强国智造灵活配置混合758,400.00  60,000.00    1.14
329000761国富健康优质生活股票758,400.00  60,000.00    2.69
330003886汇安丰利混合A740,704.00  58,600.00    0.63
331003887汇安丰利混合C740,704.00  58,600.00    0.63
332002731华富华鑫灵活配置混合C733,120.00  58,000.00    0.58
333002730华富华鑫灵活配置混合A733,120.00  58,000.00    0.58
334150009瑞和远见701,962.40  55,535.00    0.33
335150008瑞和小康701,962.40  55,535.00    0.33
336161207国投瑞银沪深300指数分级701,962.40  55,535.00    0.33
337159913交银深证300价值ETF701,886.56  55,529.00    1.10
338004925长信低碳环保量化股票697,829.12  55,208.00    0.31
339519034海富通中证500指数增强A684,076.80  54,120.00    3.41
340150084广发深证100指数分级B661,324.80  52,320.00    0.80
341150083广发深证100指数分级A661,324.80  52,320.00    0.80
34216271L广发深证100指数分级661,324.80  52,320.00    0.80
343150328工银中证新能源指数分级B653,374.24  51,691.00    2.79
344150327工银中证新能源指数分级A653,374.24  51,691.00    2.79
345164821工银中证新能源指数分级653,374.24  51,691.00    2.79
346159942华润元大中创100ETF610,259.20  48,280.00    1.28
347519224海富通欣荣混合A609,248.00  48,200.00    0.48
348519223海富通欣荣混合C609,248.00  48,200.00    0.48
349001397建信精工制造指数增强599,136.00  47,400.00    0.57
350002861工银智能制造股票585,687.04  46,336.00    2.00
351000120中银美丽中国混合581,743.36  46,024.00    1.49
352530018建信深证100指数增强581,440.00  46,000.00    0.65
353003760国泰中证500指数增强A575,120.00  45,500.00    0.43
354003761国泰中证500指数增强C575,120.00  45,500.00    0.43
355004408招商深证100指数C573,021.76  45,334.00    0.82
356217016招商深证100指数A573,021.76  45,334.00    0.82
357003804华安新丰利混合C571,833.60  45,240.00    0.29
358003803华安新丰利混合A571,833.60  45,240.00    0.29
359150105华安沪深300指数分级B570,936.16  45,169.00    0.22
360160417华安沪深300指数分级570,936.16  45,169.00    0.22
361150104华安沪深300指数分级A570,936.16  45,169.00    0.22
362160415华安量化多因子混合(LOF)565,121.76  44,709.00    0.53
363160615鹏华沪深300指数(LOF)A554,213.44  43,846.00    0.18
364004130国联安鑫汇混合C544,784.00  43,100.00    0.28
365004129国联安鑫汇混合A544,784.00  43,100.00    0.28
366005189海富通量化前锋股票A543,520.00  43,000.00    0.57
367005188海富通量化前锋股票C543,520.00  43,000.00    0.57
368002192东方鼎新灵活配置混合C535,936.00  42,400.00    0.22
369001196东方鼎新灵活配置混合A535,936.00  42,400.00    0.22
370004635中信建投睿利混合C530,880.00  42,000.00    2.38
371003308中信建投睿利混合A530,880.00  42,000.00    2.38
372161612融通深证成份指数A515,901.60  40,815.00    0.41
373004875融通深证成份指数C515,901.60  40,815.00    0.41
374150051信诚沪深300指数分级A512,375.04  40,536.00    0.19
375150052信诚沪深300指数分级B512,375.04  40,536.00    0.19
376519116浦银安盛沪深300指数增强507,369.60  40,140.00    0.43
377002833华夏新锦绣混合A506,864.00  40,100.00    0.29
378002834华夏新锦绣混合C506,864.00  40,100.00    0.29
379002339海富通安颐收益混合C500,164.80  39,570.00    0.09
380519050海富通安颐收益混合A500,164.80  39,570.00    0.09
381004385中金新安混合494,375.68  39,112.00    0.51
382000051华夏沪深300ETF联接A487,777.60  38,590.00    0.00
383005658华夏沪深300ETF联接C487,777.60  38,590.00    0.00
384002119广发安盈混合C482,848.00  38,200.00    0.25
385002118广发安盈混合A482,848.00  38,200.00    0.25
386002306银华合利债券472,786.56  37,404.00    0.90
387002545东方岳灵活配置混合470,208.00  37,200.00    0.22
388001470融通通鑫灵活配置混合439,872.00  34,800.00    0.04
389004605富国新活力灵活配置混合C439,113.60  34,740.00    0.30
390004604富国新活力灵活配置混合A439,113.60  34,740.00    0.30
391002049融通新机遇灵活配置混合437,344.00  34,600.00    0.04
392002866新华丰盈回报债券424,843.04  33,611.00    0.49
393159912汇添富深证300ETF421,645.12  33,358.00    0.53
394001124融通增强收益债券C408,347.84  32,306.00    0.04
395000142融通增强收益债券A408,347.84  32,306.00    0.04
396003858前海开源周期优选混合C399,424.00  31,600.00    0.81
397003857前海开源周期优选混合A399,424.00  31,600.00    0.81
398002840九泰久鑫债券A379,200.00  30,000.00    0.31
399002841九泰久鑫债券C379,200.00  30,000.00    0.31
400000368汇添富沪深300安中指数378,681.76  29,959.00    0.13
401001609平安鑫享混合A365,296.00  28,900.00    0.17
402001610平安鑫享混合C365,296.00  28,900.00    0.17
403004742易方达深证100ETF联接C357,484.48  28,282.00    0.03
404110019易方达深证100ETF联接A357,484.48  28,282.00    0.03
405290010泰信中证200指数343,390.88  27,167.00    0.67
406001590天弘中证环保产业指数A336,261.92  26,603.00    0.80
407001591天弘中证环保产业指数C336,261.92  26,603.00    0.80
408004192招商中证500指数A332,432.00  26,300.00    0.54
409004193招商中证500指数C332,432.00  26,300.00    0.54
410660006农银汇理大盘蓝筹混合320,992.80  25,395.00    0.14
411159908博时创业板ETF308,820.48  24,432.00    0.71
412002738泓德裕康债券A304,624.00  24,100.00    0.28
413002739泓德裕康债券C304,624.00  24,100.00    0.28
414240002华宝宝康配置混合302,791.20  23,955.00    0.10
41500188E中欧沪深300指数增强(LOF)E299,466.88  23,692.00    0.21
41616600A中欧沪深300指数增强(LOF)A299,466.88  23,692.00    0.21
417002721国寿安保尊利增强回报债券C290,720.00  23,000.00    0.29
418002720国寿安保尊利增强回报债券A290,720.00  23,000.00    0.29
419001045华夏可转债增强债券A285,664.00  22,600.00    0.57
420001046华夏可转债增强债券I285,664.00  22,600.00    0.57
421002193东方利群混合C283,136.00  22,400.00    0.17
422400022东方利群混合A283,136.00  22,400.00    0.17
423510380国寿安保沪深300ETF252,800.00  20,000.00    0.24
424450008国富沪深300指数增强251,536.00  19,900.00    0.17
425740101长安沪深300非周期行业指数251,396.96  19,889.00    0.44
426003958安信量化沪深300增强C250,272.00  19,800.00    0.18
427003957安信量化沪深300增强A250,272.00  19,800.00    0.18
428673100西部利得沪深300指数增强A246,480.00  19,500.00    0.70
429167002平安鼎越混合(LOF)245,216.00  19,400.00    0.28
430004719景顺长城睿成混合C241,424.00  19,100.00    0.23
431004707景顺长城睿成混合A241,424.00  19,100.00    0.23
432002311创金合信中证500增强A238,896.00  18,900.00    0.07
433002316创金合信中证500增强C238,896.00  18,900.00    0.07
434160806长盛同庆(LOF)237,265.44  18,771.00    0.19
435161037富国中证高端制造指数增强型(LOF)230,048.00  18,200.00    0.56
436001588天弘中证800指数A226,546.72  17,923.00    0.18
437001589天弘中证800指数C226,546.72  17,923.00    0.18
438002514招商丰益混合A219,936.00  17,400.00    0.13
439005080海富通量化多因子混合C219,936.00  17,400.00    0.90
440002515招商丰益混合C219,936.00  17,400.00    0.13
441005081海富通量化多因子混合A219,936.00  17,400.00    0.90
442005287海富通创业板增强C218,672.00  17,300.00    0.83
443005288海富通创业板增强A218,672.00  17,300.00    0.83
444501043汇添富沪深300指数(LOF)A209,824.00  16,600.00    0.23
445501045汇添富沪深300指数(LOF)C209,824.00  16,600.00    0.23
446161907万家中证红利指数(LOF)197,563.20  15,630.00    0.46
447004714中金丰颐混合A194,782.40  15,410.00    0.20
448004715中金丰颐混合C194,782.40  15,410.00    0.20
449233010大摩深证300指数增强194,276.80  15,370.00    0.49
450167601国金沪深300指数增强192,911.68  15,262.00    0.25
451164819工银中证环保产业指数分级189,220.80  14,970.00    0.85
452150323工银中证环保产业指数分级A189,220.80  14,970.00    0.85
453150324工银中证环保产业指数分级B189,220.80  14,970.00    0.85
454001738大摩新趋势混合187,072.00  14,800.00    0.33
455004617建信鑫稳回报灵活配置混合A185,808.00  14,700.00    0.09
456004618建信鑫稳回报灵活配置混合C185,808.00  14,700.00    0.09
457700002平安深证300指数增强183,280.00  14,500.00    0.28
458159953广发中证全指工业ETF182,900.80  14,470.00    0.73
459001599天弘中证高端装备制造指数A180,979.52  14,318.00    1.14
460001600天弘中证高端装备制造指数C180,979.52  14,318.00    1.14
461150057长城久兆稳健指数172,144.16  13,619.00    0.94
462150058长城久兆积极指数172,144.16  13,619.00    0.94
463162010长城久兆中小300指数分级172,144.16  13,619.00    0.94
464002224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
465005616东方量化成长灵活配置混合155,472.00  12,300.00    0.03
466004685金元顺安元启混合152,944.00  12,100.00    0.19
467005567创金合信MSCI中国A股国际指数A145,360.00  11,500.00    0.17
468005568创金合信MSCI中国A股国际指数C145,360.00  11,500.00    0.17
469004284华宝新优选混合145,360.00  11,500.00    0.20
470003059长信先利半年定开混合A144,096.00  11,400.00    0.06
471005295诺德天富混合136,512.00  10,800.00    0.30
472002449民生加银量化中国混合131,456.00  10,400.00    0.63
473003184中证财通可持续发展100指数C128,928.00  10,200.00    0.14
474000042中证财通可持续发展100指数A128,928.00  10,200.00    0.14
475410010华富中小板指数增强126,589.60  10,015.00    1.43
476000696汇添富环保行业股票126,400.00  10,000.00    0.01
477005084平安量化先锋混合A123,872.00  9,800.00    0.69
478005085平安量化先锋混合C123,872.00  9,800.00    0.69
479003241创金合信量化发现混合A121,344.00  9,600.00    0.03
480003242创金合信量化发现混合C121,344.00  9,600.00    0.03
481003475前海联合沪深300指数A118,942.40  9,410.00    0.22
482001849前海开源强势共识100强股票118,816.00  9,400.00    0.55
483150145招商沪深300高贝塔指数分级A118,689.60  9,390.00    0.86
484150146招商沪深300高贝塔指数分级B118,689.60  9,390.00    0.86
485161718招商沪深300高贝塔指数118,689.60  9,390.00    0.86
48650100L长信中证能源互联指数(LOF)117,223.36  9,274.00    5.36
487002304平安安心灵活配置混合A109,968.00  8,700.00    0.02
488162211泰达宏利品质生活混合106,176.00  8,400.00    0.48
489519130海富通新内需混合A102,384.00  8,100.00    0.14
490002172海富通新内需混合C102,384.00  8,100.00    0.14
491160807长盛沪深300指数(LOF)94,344.96  7,464.00    0.18
492070023嘉实深证基本面120联接A89,744.00  7,100.00    0.03
493005998嘉实深证基本面120联接C89,744.00  7,100.00    0.03
494163821中银沪深300等权重指数(LOF)89,124.64  7,051.00    0.30
495005113平安沪深300指数量化增强A87,216.00  6,900.00    0.13
496005114平安沪深300指数量化增强C87,216.00  6,900.00    0.13
497160808长盛同瑞中证200指数分级84,056.00  6,650.00    0.79
498150064长盛同瑞A84,056.00  6,650.00    0.79
499150065长盛同瑞B84,056.00  6,650.00    0.79
500004572万家家瑞债券C80,896.00  6,400.00    0.11
501004571万家家瑞债券A80,896.00  6,400.00    0.11
502004641万家量化睿选混合78,368.00  6,200.00    0.06
503202015南方沪深300ETF联接A75,208.00  5,950.00    0.01
504004342南方沪深300ETF联接C75,208.00  5,950.00    0.01
505159950易方达深证成指ETF73,526.88  5,817.00    0.40
506162510国联安双力中小板综指(LOF)73,400.48  5,807.00    0.60
50716680L浙商沪深300指数分级68,736.32  5,438.00    0.22
508150076浙商沪深300指数分级稳健68,736.32  5,438.00    0.22
509150077浙商沪深300指数分级进取68,736.32  5,438.00    0.22
510004513海富通沪深300指数增强A65,728.00  5,200.00    0.09
511004512海富通沪深300指数增强C65,728.00  5,200.00    0.09
512005409华泰柏瑞新兴产业混合A59,774.56  4,729.00    0.00
513530015建信深证基本面60ETF联接A56,880.00  4,500.00    0.02
514004345南方深证成份ETF联接C51,444.80  4,070.00    0.02
515202017南方深证成份ETF联接A51,444.80  4,070.00    0.02
516002537平安安盈灵活配置混合46,768.00  3,700.00    0.00
51716580L东吴深证100指数增强(LOF)44,834.08  3,547.00    0.84
518001582大成景辉灵活配置混合A41,446.56  3,279.00    0.01
519002290大成景辉灵活配置混合C41,446.56  3,279.00    0.01
520005091嘉合睿金混合发起C37,920.00  3,000.00    0.03
521005090嘉合睿金混合发起A37,920.00  3,000.00    0.03
522004495博时量化平衡混合27,808.00  2,200.00    0.08
523150092诺德深证300指数分级A26,885.28  2,127.00    0.47
524165707诺德深证300指数分级26,885.28  2,127.00    0.47
525150093诺德深证300指数分级B26,885.28  2,127.00    0.47
526150167银华沪深300指数分级A21,867.20  1,730.00    0.02
527150168银华沪深300指数分级B21,867.20  1,730.00    0.02
528000656前海开源沪深300指数19,731.04  1,561.00    0.20
529005415创金合信国证A股指数C18,960.00  1,500.00    0.19
530005563创金合信国证1000指数A18,960.00  1,500.00    0.20
531005564创金合信国证1000指数C18,960.00  1,500.00    0.20
532005414创金合信国证A股指数A18,960.00  1,500.00    0.19
533000566华泰柏瑞创新升级混合A15,168.00  1,200.00    0.00
534121005国投瑞银创新动力混合11,072.64  876.00    0.00
535005082诺德量化蓝筹混合A10,112.00  800.00    0.32
536005083诺德量化蓝筹混合C10,112.00  800.00    0.32
537519706交银深证300价值联接8,848.00  700.00    0.01
538005183博时富时中国A股指数6,320.00  500.00    0.18
539000967华泰柏瑞创新动力混合5,409.92  428.00    0.00
540121006国投瑞银稳健增长混合5,093.92  403.00    0.00
541005121富国兴利增强债券3,792.00  300.00    0.00
542002269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
543000062银华量化智慧动力混合3,792.00  300.00    0.01
544002237大成景沛灵活配置混合C3,463.36  274.00    0.00
545002081大成景沛灵活配置混合A3,463.36  274.00    0.00
546002772光大保德信产业新动力混合3,286.40  260.00    0.00
547470068汇添富深证300ETF联接3,160.00  250.00    0.00
548005430渤海汇金睿选混合C2,528.00  200.00    0.01
549005429渤海汇金睿选混合A2,528.00  200.00    0.01
550001713华润元大中创100指数2,528.00  200.00    0.03
551200002长城久泰沪深300指数A1,365.12  108.00    0.00
552005261银华稳健增利灵活配置混合发起式C1,264.00  100.00    0.01
553001466华富永鑫灵活配置混合A1,264.00  100.00    0.02
554005260银华稳健增利灵活配置混合发起式A1,264.00  100.00    0.01
555001467华富永鑫灵活配置混合C1,264.00  100.00    0.02
556004165北信瑞丰增强回报混合1,011.20  80.00    0.00
557160805长盛同智优势混合(LOF)1,011.20  80.00    0.00
558002089长盛盛鑫混合A758.40  60.00    0.00
559002090长盛盛鑫混合C758.40  60.00    0.00
560001641富国绝对收益多策略定期开放混合发起式A391.84  31.00    0.00
561202002南方稳健成长贰号混合328.64  26.00    0.00
562005206南方优选成长混合C126.40  10.00    0.00
563202023南方优选成长混合A126.40  10.00    0.00