行情中心升级到1.1版! 官方博客
持有 大华股份(002236)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(%)
1270005广发聚丰混合315,122,971.68  21,702,684.00    5.94
2377240上投摩根新兴动力混合A255,310,372.68  17,583,359.00    8.41
3960007上投摩根新兴动力混合H255,310,372.68  17,583,359.00    8.41
4000457上投摩根核心成长股票252,352,067.88  17,379,619.00    6.37
5090003大成蓝筹稳健混合120,461,767.80  8,296,265.00    3.65
6006541南方成份精选混合C114,290,085.36  7,871,218.00    3.09
7202005南方成份精选混合A114,290,085.36  7,871,218.00    3.09
8377010上投摩根阿尔法混合107,663,041.20  7,414,810.00    7.30
9540006汇丰晋信大盘股票A105,581,773.44  7,271,472.00    2.97
10960000汇丰晋信大盘股票H105,581,773.44  7,271,472.00    2.97
11004450嘉实前沿科技沪港深股票101,641,263.24  7,000,087.00    2.99
12180031银华中小盘混合82,772,145.72  5,700,561.00    3.17
13375010上投摩根中国优势混合78,166,793.76  5,383,388.00    6.53
14510300华泰柏瑞沪深300ETF76,628,022.24  5,277,412.00    0.21
15000652博时裕隆混合72,813,923.16  5,014,733.00    5.57
16550002中信保诚精萃成长混合72,600,000.00  5,000,000.00    3.49
17000849汇丰晋信双核策略混合A66,361,322.28  4,570,339.00    1.81
18000850汇丰晋信双核策略混合C66,361,322.28  4,570,339.00    1.81
19090007大成策略回报混合63,557,713.56  4,377,253.00    3.69
20570005诺德成长优势混合56,550,013.08  3,894,629.00    2.97
21510330华夏沪深300ETF56,053,821.12  3,860,456.00    0.21
22550008信诚优胜精选混合55,176,000.00  3,800,000.00    2.97
23159919嘉实沪深300ETF55,144,564.20  3,797,835.00    0.21
24159901易方达深证100ETF44,593,664.28  3,071,189.00    0.66
25050009博时新兴成长混合43,559,724.12  2,999,981.00    1.39
26040007华安中小盘成长混合42,243,747.48  2,909,349.00    2.56
27001039嘉实先进制造股票41,471,268.96  2,856,148.00    3.14
28161812银华深证100指数分级40,042,065.36  2,757,718.00    0.62
29150019银华锐进40,042,065.36  2,757,718.00    0.62
30150018银华稳进40,042,065.36  2,757,718.00    0.62
31540003汇丰晋信动态策略混合A38,644,980.00  2,661,500.00    3.51
32960003汇丰晋信动态策略混合H38,644,980.00  2,661,500.00    3.51
33320011诺安中小盘精选混合38,621,588.28  2,659,889.00    3.30
34590008中邮战略新兴产业混合36,299,404.68  2,499,959.00    1.46
35161604融通深证100指数A33,928,332.24  2,336,662.00    0.67
36004876融通深证100指数C33,928,332.24  2,336,662.00    0.67
37159902华夏中小板ETF33,237,223.80  2,289,065.00    1.44
38007130中庚小盘价值股票33,063,492.00  2,277,100.00    1.11
39005136华安幸福生活混合31,520,016.00  2,170,800.00    2.00
40270050广发新经济混合30,313,404.00  2,087,700.00    9.71
41470098汇添富逆向投资混合28,749,600.00  1,980,000.00    4.11
42160106南方高增长混合(LOF)26,584,072.68  1,830,859.00    2.02
43080012长盛电子信息产业混合A25,978,240.20  1,789,135.00    2.47
44020026国泰成长优选混合25,274,964.00  1,740,700.00    1.00
45590001中邮核心优选混合24,991,243.20  1,721,160.00    1.17
46001197长盛转型升级混合24,679,644.00  1,699,700.00    1.24
47000824圆信永丰双红利混合A24,472,051.56  1,685,403.00    1.31
48000825圆信永丰双红利混合C24,472,051.56  1,685,403.00    1.31
49519994长信金利趋势混合18,875,419.20  1,299,960.00    1.25
50040035华安逆向策略混合18,687,240.00  1,287,000.00    1.50
51202011南方优选价值混合A18,639,324.00  1,283,700.00    1.48
52960020南方优选价值混合H18,639,324.00  1,283,700.00    1.48
53006539南方优选价值混合C18,639,324.00  1,283,700.00    1.48
54510310易方达沪深300发起式ETF18,575,494.08  1,279,304.00    0.21
55160518博时睿远事件驱动混合(LOF)18,375,873.12  1,265,556.00    6.63
56240004华宝动力组合混合18,149,593.44  1,249,972.00    2.15
57001726汇添富新兴消费股票17,774,614.44  1,224,147.00    3.15
58001528诺安先进制造股票17,695,378.80  1,218,690.00    3.19
59050002博时沪深300指数A16,766,244.00  1,154,700.00    0.24
60960022博时沪深300指数R16,766,244.00  1,154,700.00    0.24
61002385博时沪深300指数C16,766,244.00  1,154,700.00    0.24
62001072华安智能装备主题股票16,096,872.00  1,108,600.00    2.17
63161631融通人工智能指数(LOF)15,691,880.16  1,080,708.00    2.94
64550003中信保诚盛世蓝筹混合14,836,536.00  1,021,800.00    0.54
65001319农银信息传媒股票14,154,096.00  974,800.00    1.05
66005794银华心怡灵活配置混合13,998,732.00  964,100.00    3.89
67159939广发中证全指信息技术ETF13,216,060.44  910,197.00    1.02
68003883易方达瑞弘混合C12,938,772.00  891,100.00    1.92
69003882易方达瑞弘混合A12,938,772.00  891,100.00    1.92
70519606国泰金鑫股票12,835,680.00  884,000.00    1.24
71006266永赢智能领先混合A12,789,579.00  880,825.00    0.67
72006269永赢智能领先混合C12,789,579.00  880,825.00    0.67
73001028华安物联网主题股票12,070,476.00  831,300.00    1.29
74519193万家消费成长股票12,003,684.00  826,700.00    1.72
75519003海富通收益增长混合11,987,712.00  825,600.00    1.25
76519158新华趋势领航混合11,616,000.00  800,000.00    2.12
77519773交银数据产业灵活配置混合11,232,672.00  773,600.00    1.51
78005711永赢惠添利灵活配置混合11,190,564.00  770,700.00    0.89
79510390平安沪深300ETF11,185,482.00  770,350.00    0.21
80150106易方达中小板指数分级稳健10,677,964.44  735,397.00    1.33
81150107易方达中小板指数分级进取10,677,964.44  735,397.00    1.33
82161118易方达中小板指数(LOF)10,677,964.44  735,397.00    1.33
83519996长信银利精选混合10,164,000.00  700,000.00    1.12
84001521国寿安保成长优选股票10,018,480.56  689,978.00    2.66
85510380国寿安保沪深300ETF9,657,252.00  665,100.00    0.21
86320015诺安行业轮动混合9,583,200.00  660,000.00    3.29
87001694华安沪港深外延增长灵活配置混合9,557,064.00  658,200.00    1.94
88002620中邮未来新蓝筹灵活配置混合9,438,000.00  650,000.00    2.34
89150022申万菱信深证成指分级收益9,091,131.72  626,111.00    0.34
90163109申万菱信深证成指分级9,091,131.72  626,111.00    0.34
91150023申万菱信深证成指分级进取9,091,131.72  626,111.00    0.34
92001182易方达安心回馈混合8,748,300.00  602,500.00    1.54
93519929长信电子信息量化混合8,494,054.80  584,990.00    2.34
94003961易方达瑞程混合A7,935,180.00  546,500.00    5.22
95003962易方达瑞程混合C7,935,180.00  546,500.00    5.22
96001618天弘中证电子指数C7,795,700.88  536,894.00    2.11
97001617天弘中证电子指数A7,795,700.88  536,894.00    2.11
98040002华安中国A股增强指数7,711,702.68  531,109.00    0.27
99006937工银沪深300指数C7,614,897.84  524,442.00    0.20
100481009工银沪深300指数A7,614,897.84  524,442.00    0.20
101610001信达澳银领先增长混合7,560,157.44  520,672.00    0.72
102762001国金国鑫发起7,535,880.00  519,000.00    2.87
103510360广发沪深300ETF7,310,820.00  503,500.00    0.21
104512870南华中证杭州湾区ETF7,298,478.00  502,650.00    2.70
105001036嘉实企业变革股票7,269,539.64  500,657.00    0.62
106519039长盛同德主题混合7,260,000.00  500,000.00    0.65
107003184中证财通可持续发展100指数C7,023,324.00  483,700.00    1.40
108000042中证财通可持续发展100指数A7,023,324.00  483,700.00    1.40
109005918天弘沪深300ETF联接C6,892,644.00  474,700.00    0.20
110000961天弘沪深300ETF联接A6,892,644.00  474,700.00    0.20
111460009华泰柏瑞量化先行混合6,722,760.00  463,000.00    0.23
112160626鹏华信息分级6,640,112.16  457,308.00    1.63
113150180鹏华信息分级B6,640,112.16  457,308.00    1.63
114150179鹏华信息分级A6,640,112.16  457,308.00    1.63
115000827广发百发100指数E6,034,512.00  415,600.00    0.99
116000826广发百发100指数A6,034,512.00  415,600.00    0.99
117001060前海开源高端装备制造混合5,964,351.36  410,768.00    2.77
118519156新华行业灵活配置混合A5,835,660.60  401,905.00    0.53
119519157新华行业灵活配置混合C5,835,660.60  401,905.00    0.53
120159910嘉实深证基本面120ETF5,812,356.00  400,300.00    0.49
121590006中邮中小盘灵活配置混合5,808,000.00  400,000.00    0.87
122000063长盛电子信息主题混合5,760,084.00  396,700.00    1.01
123540009汇丰晋信消费红利股票5,748,468.00  395,900.00    2.19
124007063长盛研发回报混合5,553,900.00  382,500.00    1.13
125519120浦银安盛新兴产业混合5,517,600.00  380,000.00    1.69
126002351易方达裕祥回报债券5,225,748.00  359,900.00    0.92
127001016华夏沪深300指数增强C5,122,656.00  352,800.00    0.69
128001015华夏沪深300指数增强A5,122,656.00  352,800.00    0.69
129150215国泰深证TMT50指数分级A4,876,527.48  335,849.00    2.04
130150216国泰深证TMT50指数分级B4,876,527.48  335,849.00    2.04
131160224国泰深证TMT50指数分级4,876,527.48  335,849.00    2.04
132005762招商MSCI中国A股国际通指数C4,718,027.16  324,933.00    0.20
133005761招商MSCI中国A股国际通指数A4,718,027.16  324,933.00    0.20
134000534长盛高端装备混合4,646,400.00  320,000.00    1.71
135020011国泰沪深300指数A4,526,769.72  311,761.00    0.19
136005867国泰沪深300指数C4,526,769.72  311,761.00    0.19
137519113浦银安盛精致生活混合4,428,600.00  305,000.00    1.65
138000706中邮多策略灵活配置混合4,356,000.00  300,000.00    2.83
139165516信诚周期轮动混合(LOF)4,356,000.00  300,000.00    1.41
140229002泰达宏利逆向策略混合4,355,535.36  299,968.00    1.07
141003840易方达瑞通混合C4,316,796.00  297,300.00    0.57
142003839易方达瑞通混合A4,316,796.00  297,300.00    0.57
143004769申万菱信价值优先混合4,216,608.00  290,400.00    2.08
144519133海富通改革驱动混合4,139,652.00  285,100.00    1.24
145159909招商深证TMT50ETF4,133,510.04  284,677.00    2.12
146550001信诚四季红混合3,940,728.00  271,400.00    0.55
147003550泰达改革动力混合C3,900,115.56  268,603.00    0.97
148001017泰达改革动力混合A3,900,115.56  268,603.00    0.97
149519300大成沪深300指数A3,788,979.48  260,949.00    0.19
150007096大成沪深300指数C3,788,979.48  260,949.00    0.19
151512220景顺长城中证TMT150ETF3,493,512.00  240,600.00    1.13
152002063国泰沪深300指数增强C3,484,800.00  240,000.00    0.30
153000512国泰沪深300指数增强A3,484,800.00  240,000.00    0.30
154006252永赢消费主题混合A3,455,760.00  238,000.00    1.00
155006253永赢消费主题混合C3,455,760.00  238,000.00    1.00
156000866华宝制造股票3,365,736.00  231,800.00    0.96
157159925南方沪深300ETF3,308,570.76  227,863.00    0.21
158512380银华MSCI中国A股ETF3,236,508.00  222,900.00    0.17
159150232申万菱信中证申万电子行业投资指数分级B3,194,400.00  220,000.00    2.24
160150231申万菱信中证申万电子行业投资指数分级A3,194,400.00  220,000.00    2.24
161163116申万菱信中证申万电子行业投资指数分级3,194,400.00  220,000.00    2.24
162550004信诚三得益债券A3,150,346.32  216,966.00    0.17
163550005信诚三得益债券B3,150,346.32  216,966.00    0.17
164000767华富国泰民安灵活配置混合3,081,144.00  212,200.00    3.34
165001313上投摩根智慧互联股票3,075,336.00  211,800.00    0.22
166000172华泰柏瑞量化增强混合A3,030,324.00  208,700.00    0.06
167620001金元顺安宝石动力混合2,918,520.00  201,000.00    3.09
168005477长安鑫禧混合A2,904,000.00  200,000.00    1.50
169005478长安鑫禧混合C2,904,000.00  200,000.00    1.50
170000328上投摩根转型动力混合2,764,608.00  190,400.00    0.55
171003548泰达宏利沪深300指数增强C2,684,748.00  184,900.00    1.17
172162213泰达宏利沪深300指数增强A2,684,748.00  184,900.00    1.17
173002577南方新兴龙头灵活配置混合2,623,764.00  180,700.00    1.51
174002804华泰柏瑞量化对冲混合2,493,084.00  171,700.00    1.08
175005187长安鑫兴混合C2,453,880.00  169,000.00    1.79
176005186长安鑫兴混合A2,453,880.00  169,000.00    1.79
177168103九泰锐益定增混合2,394,348.00  164,900.00    0.11
178000549华安大国新经济股票2,314,488.00  159,400.00    1.39
179161227国投瑞银深证100指数(LOF)2,302,436.40  158,570.00    0.63
180001692南方国策动力股票2,247,696.00  154,800.00    1.53
181006227华宝科技先锋混合2,217,204.00  152,700.00    1.95
182003495鹏华弘尚混合A2,178,000.00  150,000.00    0.27
183001569泰信国策驱动混合2,178,000.00  150,000.00    2.30
184003496鹏华弘尚混合C2,178,000.00  150,000.00    0.27
185001490汇添富国企创新股票2,031,812.64  139,932.00    0.32
186006104华泰柏瑞量化智慧混合C2,025,540.00  139,500.00    0.13
187001244华泰柏瑞量化智慧混合A2,025,540.00  139,500.00    0.13
188379010上投摩根中小盘混合1,957,092.72  134,786.00    0.42
189003153华富天鑫灵活配置混合C1,945,680.00  134,000.00    2.38
190003152华富天鑫灵活配置混合A1,945,680.00  134,000.00    2.38
191001073华泰柏瑞量化绝对收益混合1,899,216.00  130,800.00    0.63
192290006泰信蓝筹精选混合1,887,600.00  130,000.00    2.17
193160137南方中证互联网指数分级1,877,653.80  129,315.00    1.08
194150297南方中证互联网指数分级A1,877,653.80  129,315.00    1.08
195150298南方中证互联网指数分级B1,877,653.80  129,315.00    1.08
196163111申万菱信中小板指数(LOF)A1,877,014.92  129,271.00    1.30
197006649汇安多因子混合C1,858,560.00  128,000.00    0.36
198006648汇安多因子混合A1,858,560.00  128,000.00    0.36
199159907广发中小板300ETF1,838,333.64  126,607.00    0.91
200160805长盛同智优势混合(LOF)1,816,452.00  125,100.00    0.35
201002181华安大安全混合1,804,836.00  124,300.00    1.00
202001366金鹰产业整合混合1,803,384.00  124,200.00    0.74
203150030银华中证等权90指数金利1,768,332.72  121,786.00    1.09
204161816银华中证等权90指数分级1,768,332.72  121,786.00    1.09
205150031银华中证等权90指数鑫利1,768,332.72  121,786.00    1.09
206673110西部利得新润混合1,742,400.00  120,000.00    0.84
207160812长盛同益成长回报(LOF)1,742,400.00  120,000.00    1.31
208005847富国沪港深业绩驱动混合1,742,400.00  120,000.00    1.07
209005152农银汇理沪深300指数C1,740,948.00  119,900.00    0.20
210660008农银汇理沪深300指数A1,740,948.00  119,900.00    0.20
211080001长盛成长价值混合1,733,688.00  119,400.00    0.61
212005600汇安量化优选混合C1,642,212.00  113,100.00    2.05
213005599汇安量化优选混合A1,642,212.00  113,100.00    2.05
214512160MSCI中国A股国际通ETF1,630,596.00  112,300.00    0.21
215512090易方达MSCI中国A股国际通ETF1,613,172.00  111,100.00    0.20
216165512信诚新机遇混合(LOF)1,588,488.00  109,400.00    0.47
217006281万家人工智能混合1,521,696.00  104,800.00    2.02
218159903深成ETF1,483,624.56  102,178.00    0.36
219519115浦银安盛红利精选混合1,452,000.00  100,000.00    1.99
220006366兴业安保优选混合1,452,000.00  100,000.00    1.34
221519062海富通阿尔法对冲混合A1,452,000.00  100,000.00    0.09
222512770华夏战略新兴成指ETF1,452,000.00  100,000.00    1.10
223150173信诚中证TMT产业主题指数分级A1,373,229.00  94,575.00    1.00
224165522信诚中证TMT产业主题指数分级1,373,229.00  94,575.00    1.00
225150174信诚中证TMT产业主题指数分级B1,373,229.00  94,575.00    1.00
226002314泰达宏利新思路混合B1,331,484.00  91,700.00    0.91
227001419泰达宏利新思路混合A1,331,484.00  91,700.00    0.91
228512180建信MSCI中国A股国际通ETF1,281,782.04  88,277.00    0.20
229002072长安鑫利优选混合C1,241,460.00  85,500.00    2.08
230001281长安鑫利优选混合A1,241,460.00  85,500.00    2.08
231000030长城核心优选混合1,181,928.00  81,400.00    0.35
232001282华安新机遇灵活配置混合1,168,860.00  80,500.00    1.01
233150054泰达进取1,163,052.00  80,100.00    0.67
234150053泰达稳健1,163,052.00  80,100.00    0.67
23516221L泰达宏利500指数分级1,163,052.00  80,100.00    0.67
236002496前海开源量化优选混合C1,161,600.00  80,000.00    2.25
237002495前海开源量化优选混合A1,161,600.00  80,000.00    2.25
238165309建信沪深300指数(LOF)1,144,030.80  78,790.00    0.20
239512280景顺长城MSCI中国A股国际通ETF1,136,916.00  78,300.00    0.20
240020022国泰策略价值灵活配置混合1,115,136.00  76,800.00    0.95
241512990华夏MSCI中国A股国际通ETF1,075,206.00  74,050.00    0.20
242005593上投摩根创新商业模式混合1,071,576.00  73,800.00    0.11
243001899东海社会安全指数1,062,326.76  73,163.00    2.54
244006943华泰柏瑞量化明选混合C1,017,852.00  70,100.00    0.13
245006942华泰柏瑞量化明选混合A1,017,852.00  70,100.00    0.13
246002504鹏华金鼎混合A996,072.00  68,600.00    0.20
247002505鹏华金鼎混合C996,072.00  68,600.00    0.20
248005729南方人工智能主题混合991,716.00  68,300.00    1.55
249160925大成中华沪深港300指数(LOF)962,676.00  66,300.00    0.11
250159961方正富邦深证100ETF933,636.00  64,300.00    0.65
251002837华夏网购精选混合A900,240.00  62,000.00    0.20
252003857前海开源周期优选混合A900,240.00  62,000.00    2.07
253003858前海开源周期优选混合C900,240.00  62,000.00    2.07
254159943大成深证成份ETF874,104.00  60,200.00    0.36
255005683国寿安保华兴灵活配置混合871,200.00  60,000.00    0.61
256257050国联安主题驱动混合827,640.00  57,000.00    0.91
257001659富安达新动力混合817,476.00  56,300.00    0.90
258512520华泰柏瑞MSCI中国A股国际通ETF811,668.00  55,900.00    0.20
259004485泰达宏利业绩股票C808,764.00  55,700.00    0.61
260004484泰达宏利业绩股票A808,764.00  55,700.00    0.61
261006939鹏华沪深300指数(LOF)C801,867.00  55,225.00    0.20
262160615鹏华沪深300指数(LOF)A801,867.00  55,225.00    0.20
263585001东吴中证新兴产业指数795,696.00  54,800.00    1.02
264000761国富健康优质生活股票792,792.00  54,600.00    0.19
265004092博时沪港深价值优选混合C784,080.00  54,000.00    1.52
266004091博时沪港深价值优选混合A784,080.00  54,000.00    1.52
267006209中信保诚新蓝筹混合779,724.00  53,700.00    0.56
268163407兴全沪深300指数(LOF)A742,204.32  51,116.00    0.02
269007230兴全沪深300指数(LOF)C742,204.32  51,116.00    0.02
270005231红塔红土盛通混合型发起式A726,000.00  50,000.00    1.66
271630007华商稳健双利债券A726,000.00  50,000.00    0.48
272630107华商稳健双利债券B726,000.00  50,000.00    0.48
273005232红塔红土盛通混合型发起式C726,000.00  50,000.00    1.66
274001284红塔红土盛金新动力混合C726,000.00  50,000.00    0.64
275001283红塔红土盛金新动力混合A726,000.00  50,000.00    0.64
276519116浦银安盛沪深300指数增强695,508.00  47,900.00    0.36
277700002平安深证300指数增强685,344.00  47,200.00    0.92
278090011大成核心双动力混合637,428.00  43,900.00    0.72
279161718招商沪深300高贝塔指数分级633,086.52  43,601.00    1.15
280150145招商沪深300高贝塔指数分级A633,086.52  43,601.00    1.15
281150146招商沪深300高贝塔指数分级B633,086.52  43,601.00    1.15
282004341农银尖端科技混合628,716.00  43,300.00    0.53
283150052信诚沪深300指数分级B625,056.96  43,048.00    0.16
284150051信诚沪深300指数分级A625,056.96  43,048.00    0.16
285165515信诚沪深300指数分级625,056.96  43,048.00    0.16
286000368汇添富沪深300安中指数621,557.64  42,807.00    0.19
287001657长安鑫富领先混合609,840.00  42,000.00    2.82
288217016招商深证100指数A587,421.12  40,456.00    0.63
289004408招商深证100指数C587,421.12  40,456.00    0.63
290002280华富安享债券580,800.00  40,000.00    1.11
291002263泰达宏利大数据混合A577,896.00  39,800.00    1.00
292003554泰达宏利大数据混合C577,896.00  39,800.00    1.00
293150105华安沪深300指数分级B570,592.44  39,297.00    0.20
294160417华安沪深300指数分级570,592.44  39,297.00    0.20
295150104华安沪深300指数分级A570,592.44  39,297.00    0.20
296002833华夏新锦绣混合A567,732.00  39,100.00    0.30
297002834华夏新锦绣混合C567,732.00  39,100.00    0.30
298001681新华积极价值混合551,760.00  38,000.00    0.72
299005550汇安成长优选混合A534,336.00  36,800.00    1.59
300005551汇安成长优选混合C534,336.00  36,800.00    1.59
301004130国联安鑫汇混合C529,980.00  36,500.00    0.26
302004129国联安鑫汇混合A529,980.00  36,500.00    0.26
303620006金元顺安消费主题混合518,305.92  35,696.00    4.22
304005658华夏沪深300ETF联接C511,104.00  35,200.00    0.00
305000051华夏沪深300ETF联接A511,104.00  35,200.00    0.00
306003131国寿安保强国智造灵活配置混合508,200.00  35,000.00    0.75
307159912汇添富深证300ETF501,593.40  34,545.00    0.44
308001733泰达宏利量化股票499,488.00  34,400.00    1.80
309002655南方卓享绝对收益混合489,324.00  33,700.00    0.43
310004788富荣沪深300指数增强A484,968.00  33,400.00    0.34
311004789富荣沪深300指数增强C484,968.00  33,400.00    0.34
312002545东方岳灵活配置混合474,804.00  32,700.00    0.20
313161612融通深证成份指数A462,665.28  31,864.00    0.34
314004875融通深证成份指数C462,665.28  31,864.00    0.34
315159911鹏华深证民营ETF460,763.16  31,733.00    1.04
316150009瑞和远见456,712.08  31,454.00    0.18
317161207国投瑞银沪深300指数分级456,712.08  31,454.00    0.18
318150008瑞和小康456,712.08  31,454.00    0.18
319006341中金MSCI质量指数A454,476.00  31,300.00    1.12
320006342中金MSCI质量指数C454,476.00  31,300.00    1.12
321160806长盛同庆(LOF)445,255.80  30,665.00    0.15
322512390平安MSCI中国A股低波动ETF442,860.00  30,500.00    0.21
323003147大成动态量化配置策略混合435,600.00  30,000.00    1.00
324003884汇安沪深300指数增强A435,600.00  30,000.00    0.60
325003885汇安沪深300指数增强C435,600.00  30,000.00    0.60
326005793华富可转债债券435,600.00  30,000.00    0.76
327002654上投摩根策略精选混合422,532.00  29,100.00    0.74
328003803华安新丰利混合A413,820.00  28,500.00    0.19
329003804华安新丰利混合C413,820.00  28,500.00    0.19
330150312信诚中证智能家居指数分级B412,368.00  28,400.00    1.02
331165524信诚中证智能家居指数分级412,368.00  28,400.00    1.02
332150311信诚中证智能家居指数分级A412,368.00  28,400.00    1.02
333002119广发安盈混合C409,464.00  28,200.00    0.19
334002118广发安盈混合A409,464.00  28,200.00    0.19
335512360平安MSCI中国A股国际ETF383,328.00  26,400.00    0.17
336110019易方达深证100ETF联接A383,328.00  26,400.00    0.02
337004742易方达深证100ETF联接C383,328.00  26,400.00    0.02
338005487平安量化精选混合C370,260.00  25,500.00    0.42
339005486平安量化精选混合A370,260.00  25,500.00    0.42
340005572中银证券新能源混合C367,356.00  25,300.00    1.22
341005571中银证券新能源混合A367,356.00  25,300.00    1.22
342410010华富中小板指数增强348,523.56  24,003.00    1.27
343501043汇添富沪深300指数(LOF)A339,768.00  23,400.00    0.20
344004385中金新安混合339,768.00  23,400.00    0.73
345501045汇添富沪深300指数(LOF)C339,768.00  23,400.00    0.20
346290010泰信中证200指数333,146.88  22,944.00    0.66
347202019南方策略优化混合326,700.00  22,500.00    0.05
348002732长盛沪港深混合319,440.00  22,000.00    1.99
349006600人保沪深300指数306,372.00  21,100.00    0.20
350001736圆信永丰优加生活股票290,400.00  20,000.00    0.03
351240002华宝宝康配置混合278,246.76  19,163.00    0.09
352001792大成绝对收益混合发起C261,360.00  18,000.00    1.06
353001791大成绝对收益混合发起A261,360.00  18,000.00    1.06
354660006农银汇理大盘蓝筹混合258,456.00  17,800.00    0.11
355003380信诚至选混合C241,032.00  16,600.00    0.04
356003379信诚至选混合A241,032.00  16,600.00    0.04
357000585嘉实对冲套利定期混合223,637.04  15,402.00    0.14
358740101长安沪深300非周期行业指数223,056.24  15,362.00    0.40
359002191农银物联网混合219,252.00  15,100.00    0.40
360004361上投摩根安通回报混合A217,800.00  15,000.00    0.81
361004362上投摩根安通回报混合C217,800.00  15,000.00    0.81
362004716信诚量化阿尔法股票214,896.00  14,800.00    0.27
363002527南方安享绝对收益混合210,540.00  14,500.00    0.19
364004818国寿安保目标策略混合发起A203,280.00  14,000.00    2.23
365004819国寿安保目标策略混合发起C203,280.00  14,000.00    2.23
366003302华夏鼎融债券C197,472.00  13,600.00    0.09
367003301华夏鼎融债券A197,472.00  13,600.00    0.09
368150084广发深证100指数分级B195,511.80  13,465.00    0.63
369162714广发深证100指数分级195,511.80  13,465.00    0.63
370150083广发深证100指数分级A195,511.80  13,465.00    0.63
371519117浦银安盛基本面400指数193,842.00  13,350.00    0.45
372003433信诚至瑞混合C180,048.00  12,400.00    0.06
373003432信诚至瑞混合A180,048.00  12,400.00    0.06
374004157信诚至诚混合A178,596.00  12,300.00    0.17
375004158信诚至诚混合B178,596.00  12,300.00    0.17
376160415华安量化多因子混合(LOF)178,596.00  12,300.00    0.98
377004000泰达睿选稳健混合174,240.00  12,000.00    0.22
378000613国寿安保沪深300ETF联接174,240.00  12,000.00    0.00
379002720国寿安保尊利增强回报债券A174,240.00  12,000.00    0.17
380002721国寿安保尊利增强回报债券C174,240.00  12,000.00    0.17
381233010大摩深证300指数增强169,666.20  11,685.00    0.36
382162907泰信基本面400指数分级169,158.00  11,650.00    0.38
383150095泰信基本面400B169,158.00  11,650.00    0.38
384150094泰信基本面400A169,158.00  11,650.00    0.38
385460001华泰柏瑞盛世中国混合164,279.28  11,314.00    0.01
386519099新华灵活主题混合159,720.00  11,000.00    0.69
387770001德邦优化配置混合145,200.00  10,000.00    0.44
388005998嘉实深证基本面120联接C145,200.00  10,000.00    0.01
389070023嘉实深证基本面120联接A145,200.00  10,000.00    0.01
390005036银华信息科技量化股票发起式C142,107.24  9,787.00    0.65
391005035银华信息科技量化股票发起式A142,107.24  9,787.00    0.65
392000166中海信息产业精选混合135,036.00  9,300.00    0.37
393160724嘉实沪深300ETF联接(LOF)C135,036.00  9,300.00    0.00
394160706嘉实沪深300ETF联接(LOF)A135,036.00  9,300.00    0.00
395163821中银沪深300等权重指数(LOF)133,874.40  9,220.00    0.30
396320014诺安沪深300指数增强126,324.00  8,700.00    0.25
397004719景顺长城睿成混合C124,872.00  8,600.00    0.21
398004707景顺长城睿成混合A124,872.00  8,600.00    0.21
399160807长盛沪深300指数(LOF)117,931.44  8,122.00    0.20
400150167银华沪深300指数分级A117,161.88  8,069.00    0.10
401150168银华沪深300指数分级B117,161.88  8,069.00    0.10
402161811银华沪深300指数分级117,161.88  8,069.00    0.10
403202015南方沪深300ETF联接A116,160.00  8,000.00    0.01
404004342南方沪深300ETF联接C116,160.00  8,000.00    0.01
405001588天弘中证800指数A115,434.00  7,950.00    0.15
406001589天弘中证800指数C115,434.00  7,950.00    0.15
407000942广发信息技术联接A114,708.00  7,900.00    0.02
408002974广发信息技术联接C114,708.00  7,900.00    0.02
409004354益民中证智能消费指数113,256.00  7,800.00    1.55
410003475前海联合沪深300指数A113,256.00  7,800.00    0.20
411007039前海联合沪深300指数C113,256.00  7,800.00    0.20
412005567创金合信MSCI中国A股国际指数A111,804.00  7,700.00    0.16
413005568创金合信MSCI中国A股国际指数C111,804.00  7,700.00    0.16
414005081海富通量化多因子混合A108,900.00  7,500.00    0.14
415005080海富通量化多因子混合C108,900.00  7,500.00    0.14
416000414嘉实绝对收益策略定期混合107,448.00  7,400.00    0.07
417001074华泰柏瑞量化驱动混合A105,996.00  7,300.00    0.02
418007339易方达沪深300ETF联接C105,996.00  7,300.00    0.00
419110020易方达沪深300ETF联接A105,996.00  7,300.00    0.00
420006531华泰柏瑞量化驱动混合C105,996.00  7,300.00    0.02
421166007中欧互通精选混合A105,153.84  7,242.00    0.16
422001884中欧互通精选混合E105,153.84  7,242.00    0.16
423002156长盛盛世混合A101,640.00  7,000.00    0.07
424006131华泰柏瑞沪深300ETF联接C101,640.00  7,000.00    0.00
425460300华泰柏瑞沪深300ETF联接A101,640.00  7,000.00    0.00
426002157长盛盛世混合C101,640.00  7,000.00    0.07
427000214广发成长优选混合98,736.00  6,800.00    0.14
428000656前海开源沪深300指数95,832.00  6,600.00    0.20
429004397长盛信息安全量化混合94,380.00  6,500.00    0.04
430003063银华通利灵活配置混合C87,120.00  6,000.00    0.02
431003062银华通利灵活配置混合A87,120.00  6,000.00    0.02
432004576新华恒益量化灵活配置混合72,600.00  5,000.00    0.11
433002712广发集丰债券C71,148.00  4,900.00    0.06
434006698红土创新沪深300增强A71,148.00  4,900.00    0.55
435006699红土创新沪深300增强C71,148.00  4,900.00    0.55
436002711广发集丰债券A71,148.00  4,900.00    0.06
437512860华安MSCI中国A股国际ETF68,244.00  4,700.00    0.17
438519624银河君耀混合C66,792.00  4,600.00    0.03
439519623银河君耀混合A66,792.00  4,600.00    0.03
440161037富国中证高端制造指数增强型(LOF)66,792.00  4,600.00    0.16
441002584富安达长盈灵活配置混合64,338.12  4,431.00    0.72
442150064长盛同瑞A61,710.00  4,250.00    0.61
443150065长盛同瑞B61,710.00  4,250.00    0.61
444160808长盛同瑞中证200指数分级61,710.00  4,250.00    0.61
445003697华夏睿磐泰盛定开混合58,080.00  4,000.00    0.06
446005409华泰柏瑞新兴产业混合53,753.04  3,702.00    0.01
447005280安信阿尔法定开混合47,916.00  3,300.00    0.03
448002003工银新机遇灵活配置混合A46,464.00  3,200.00    0.08
449002004工银新机遇灵活配置混合C46,464.00  3,200.00    0.08
450162510国联安双力中小板综指(LOF)44,605.44  3,072.00    0.47
451217019招商深证TMT50ETF联接A43,560.00  3,000.00    0.02
452004409招商深证TMT50ETF联接C43,560.00  3,000.00    0.02
453005795博时中证500指数增强C42,108.00  2,900.00    0.02
454003015中金沪深300指数A42,108.00  2,900.00    0.14
455005062博时中证500指数增强A42,108.00  2,900.00    0.02
456003579中金沪深300指数C42,108.00  2,900.00    0.14
457000566华泰柏瑞创新升级混合40,815.72  2,811.00    0.00
458004345南方深证成份ETF联接C36,300.00  2,500.00    0.01
459202017南方深证成份ETF联接A36,300.00  2,500.00    0.01
460003826华夏鼎汇债券A34,848.00  2,400.00    0.03
461003827华夏鼎汇债券C34,848.00  2,400.00    0.03
462001678英大国企改革股票33,396.00  2,300.00    0.29
463006343中金MSCI低波动指数A31,944.00  2,200.00    0.20
464006344中金MSCI低波动指数C31,944.00  2,200.00    0.20
465001751华商信用增强债券A29,040.00  2,000.00    0.23
466001752华商信用增强债券C29,040.00  2,000.00    0.23
467206013鹏华宏观混合27,588.00  1,900.00    0.05
468512920新华MSCI中国A股国际ETF26,295.72  1,811.00    0.17
469006524前海开源MSCI中国A股指数A26,136.00  1,800.00    0.15
470006525前海开源MSCI中国A股指数C26,136.00  1,800.00    0.15
471167601国金沪深300指数增强25,337.40  1,745.00    0.15
472162211泰达宏利品质生活混合24,684.00  1,700.00    0.11
473001059中金绝对收益混合24,684.00  1,700.00    0.05
474519224海富通欣荣混合A23,232.00  1,600.00    0.02
475519223海富通欣荣混合C23,232.00  1,600.00    0.02
476005415创金合信国证A股指数C21,780.00  1,500.00    0.19
477005414创金合信国证A股指数A21,780.00  1,500.00    0.19
478150093诺德深证300指数分级B19,558.44  1,347.00    0.43
479150092诺德深证300指数分级A19,558.44  1,347.00    0.43
480165707诺德深证300指数分级19,558.44  1,347.00    0.43
481005564创金合信国证1000指数C18,876.00  1,300.00    0.19
482005563创金合信国证1000指数A18,876.00  1,300.00    0.19
483165806东吴沪深300指数A16,030.08  1,104.00    0.22
484165810东吴沪深300指数C16,030.08  1,104.00    0.22
485270026广发中小板300联接15,972.00  1,100.00    0.01
486005272安信恒利增强债券C14,520.00  1,000.00    0.03
487006815凯石涵行业精选混合C14,520.00  1,000.00    0.03
488005271安信恒利增强债券A14,520.00  1,000.00    0.03
489006362凯石涵行业精选混合A14,520.00  1,000.00    0.03
490005260银华稳健增利灵活配置混合发起式A14,069.88  969.00    0.13
491005261银华稳健增利灵活配置混合发起式C14,069.88  969.00    0.13
492001466华富永鑫灵活配置混合A7,260.00  500.00    0.15
493001467华富永鑫灵活配置混合C7,260.00  500.00    0.15
494000967华泰柏瑞创新动力混合7,158.36  493.00    0.01
495005789MSCI中国A股国际通ETF联接C5,808.00  400.00    0.00
496005489中金衡优混合A5,808.00  400.00    0.01
497005788MSCI中国A股国际通ETF联接A5,808.00  400.00    0.00
498005490中金衡优混合C5,808.00  400.00    0.01
499001524华泰柏瑞精选回报混合4,356.00  300.00    0.00
500470068汇添富深证300ETF联接2,904.00  200.00    0.00
501006912长城久泰沪深300指数C2,439.36  168.00    0.00
502200002长城久泰沪深300指数A2,439.36  168.00    0.00
503006540南方绩优混合C1,481.04  102.00    0.00
504202003南方绩优混合A1,481.04  102.00    0.00
505006430凯石澜龙头经济定开混合1,452.00  100.00    0.00
506000551信诚幸福消费混合1,452.00  100.00    0.01
507320003诺安先锋混合842.16  58.00    0.00
508001113南方大数据100指数A421.08  29.00    0.00
509004344南方大数据100指数C421.08  29.00    0.00
510004355嘉实丰和灵活配置混合58.08  4.00    0.00