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持有 大华股份(002236)的基金
  报告期:2019-12-31
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(%)
1000457上投摩根核心成长股票324,215,624.04  16,308,633.00    9.57
2377240上投摩根新兴动力混合A271,445,814.08  13,654,216.00    8.87
3960007上投摩根新兴动力混合H271,445,814.08  13,654,216.00    8.87
4002692富国创新科技混合220,809,247.40  11,107,105.00    5.98
5006541南方成份精选混合C178,920,357.84  9,000,018.00    4.65
6202005南方成份精选混合A178,920,357.84  9,000,018.00    4.65
7090003大成蓝筹稳健混合158,130,788.20  7,954,265.00    4.62
8515000华宝中证科技龙头ETF156,069,848.48  7,850,596.00    2.17
9377010上投摩根阿尔法混合150,296,139.84  7,560,168.00    9.54
10519736交银新成长混合125,205,214.12  6,298,049.00    1.84
11519688交银精选混合114,442,778.52  5,756,679.00    1.85
12000697汇添富移动互联股票107,806,953.80  5,422,885.00    2.10
13470009汇添富民营活力混合A107,217,452.16  5,393,232.00    2.62
14510300华泰柏瑞沪深300ETF105,358,274.56  5,299,712.00    0.26
15710001富安达优势成长混合102,379,614.40  5,149,880.00    7.40
16550002中信保诚精萃成长混合99,400,000.00  5,000,000.00    5.15
17050009博时新兴成长混合99,398,349.96  4,999,917.00    2.82
18375010上投摩根中国优势混合96,961,240.88  4,877,326.00    7.05
19510330华夏沪深300ETF80,777,529.28  4,063,256.00    0.26
20090007大成策略回报混合78,552,897.64  3,951,353.00    5.16
21501188汇添富3年封闭运作战略配售混合(LOF)78,504,489.84  3,948,918.00    0.50
22159919嘉实沪深300ETF70,216,855.80  3,532,035.00    0.26
23000850汇丰晋信双核策略混合C69,548,609.48  3,498,421.00    7.02
24000849汇丰晋信双核策略混合A69,548,609.48  3,498,421.00    7.02
25005777广发科技动力股票68,180,149.80  3,429,585.00    2.79
26002351易方达裕祥回报债券66,173,820.44  3,328,663.00    1.32
27550008信诚优胜精选混合65,603,264.44  3,299,963.00    2.98
28001373易方达新丝路混合61,862,584.00  3,111,800.00    0.62
29020026国泰成长优选混合61,384,092.28  3,087,731.00    2.75
30160106南方高增长混合(LOF)59,642,186.80  3,000,110.00    3.65
31550003中信保诚盛世蓝筹混合59,492,092.80  2,992,560.00    3.77
32159901易方达深证100ETF58,947,957.32  2,965,189.00    0.73
33378010上投摩根成长先锋混合57,961,253.28  2,915,556.00    3.22
34090004大成精选增值混合48,596,819.04  2,444,508.00    3.65
35570001诺德价值优势混合47,803,646.80  2,404,610.00    4.36
36257020国联安精选混合47,712,000.00  2,400,000.00    6.44
37001197长盛转型升级混合47,314,400.00  2,380,000.00    2.49
38004876融通深证100指数C43,985,732.56  2,212,562.00    0.81
39161604融通深证100指数A43,985,732.56  2,212,562.00    0.81
40001144大成互联网思维混合40,481,644.00  2,036,300.00    3.81
41004450嘉实前沿科技沪港深股票39,761,729.56  2,000,087.00    1.55
42519019大成景阳领先混合39,540,465.16  1,988,957.00    4.79
43040007华安中小盘成长混合38,900,170.12  1,956,749.00    1.95
44006429诺安恒鑫混合37,374,400.00  1,880,000.00    4.81
45165512信诚新机遇混合(LOF)36,648,780.00  1,843,500.00    4.10
46340008兴全有机增长混合36,320,899.16  1,827,007.00    1.06
47150019银华锐进35,811,494.04  1,801,383.00    0.68
48150018银华稳进35,811,494.04  1,801,383.00    0.68
49320011诺安中小盘精选混合35,410,037.32  1,781,189.00    4.78
50159902华夏中小板ETF35,409,560.20  1,781,165.00    1.50
51002385博时沪深300指数C32,350,724.00  1,627,300.00    0.49
52960022博时沪深300指数R32,350,724.00  1,627,300.00    0.49
53050002博时沪深300指数A32,350,724.00  1,627,300.00    0.49
54515860嘉实新兴科技100ETF31,205,636.00  1,569,700.00    3.85
55512650添富中证长三角ETF31,157,924.00  1,567,300.00    0.65
56519778交银经济新动力混合29,169,924.00  1,467,300.00    0.61
57550001信诚四季红混合28,010,920.00  1,409,000.00    3.99
58519606国泰金鑫股票27,380,942.68  1,377,311.00    2.55
59166801浙商聚潮新思维混合26,830,048.00  1,349,600.00    4.03
60519698交银先锋混合26,607,392.00  1,338,400.00    4.10
61121002国投瑞银景气行业混合26,285,336.00  1,322,200.00    3.49
62110002易方达策略成长混合25,360,916.00  1,275,700.00    2.02
63400003东方精选混合25,246,367.44  1,269,938.00    1.61
64004616中欧电子信息产业沪港深股票A24,437,609.28  1,229,256.00    4.49
65005763中欧电子信息产业沪港深股票C24,437,609.28  1,229,256.00    4.49
66510310易方达沪深300发起式ETF23,860,055.52  1,200,204.00    0.26
67001118华宝事件驱动混合23,856,079.52  1,200,004.00    1.25
68007657东方红中证竞争力指数A23,647,260.00  1,189,500.00    0.69
69007658东方红中证竞争力指数C23,647,260.00  1,189,500.00    0.69
70112002易方达策略成长二号混合22,152,761.12  1,114,324.00    2.02
71501062南方瑞合混合(LOF)21,200,032.00  1,066,400.00    1.33
72008140汇添富绝对收益定开混合C19,878,986.12  999,949.00    0.21
73000762汇添富绝对收益定开混合A19,878,986.12  999,949.00    0.21
74150194富国中证移动互联网指数分级A19,386,976.00  975,200.00    1.61
75150195富国中证移动互联网指数分级B19,386,976.00  975,200.00    1.61
76001182易方达安心回馈混合18,508,280.00  931,000.00    2.19
77003883易方达瑞弘混合C17,715,068.00  891,100.00    2.34
78003882易方达瑞弘混合A17,715,068.00  891,100.00    2.34
79001528诺安先进制造股票16,082,721.20  808,990.00    4.66
80161631融通人工智能指数(LOF)A16,001,571.04  804,908.00    3.07
81159939广发中证全指信息技术ETF15,607,728.36  785,097.00    1.09
82001028华安物联网主题股票15,470,616.00  778,200.00    1.42
83001618天弘中证电子ETF联接C15,331,336.72  771,194.00    2.08
84001617天弘中证电子ETF联接A15,331,336.72  771,194.00    2.08
85002504鹏华金鼎混合A15,132,656.00  761,200.00    2.83
86002505鹏华金鼎混合C15,132,656.00  761,200.00    2.83
87001167金鹰科技创新股票15,108,800.00  760,000.00    2.96
88515580华泰柏瑞中证科技100ETF15,029,280.00  756,000.00    1.78
89510390平安沪深300ETF15,001,448.00  754,600.00    0.26
90240004华宝动力组合混合14,910,000.00  750,000.00    1.60
91007590华宝绿色领先股票14,506,436.00  729,700.00    1.00
92001072华安智能装备主题股票14,327,516.00  720,700.00    1.92
93007685华商电子行业量化股票发起式13,013,448.00  654,600.00    3.46
94510380国寿安保沪深300ETF12,908,084.00  649,300.00    0.26
95710002富安达策略精选混合12,653,620.00  636,500.00    3.46
96003961易方达瑞程混合A12,432,952.00  625,400.00    5.85
97003962易方达瑞程混合C12,432,952.00  625,400.00    5.85
98006209中信保诚新蓝筹混合12,379,276.00  622,700.00    3.98
99570005诺德成长优势混合11,996,685.40  603,455.00    0.73
100519929长信电子信息量化混合11,929,789.20  600,090.00    3.83
101080012长盛电子信息产业混合A11,886,709.24  597,923.00    0.97
102202019南方策略优化混合11,493,522.60  578,145.00    1.87
103150022申万菱信深证成指分级收益11,393,446.68  573,111.00    0.39
104150023申万菱信深证成指分级进取11,393,446.68  573,111.00    0.39
105320015诺安行业轮动混合11,108,944.00  558,800.00    4.77
106240009华宝先进成长混合11,006,760.80  553,660.00    1.10
107540009汇丰晋信消费红利股票10,788,876.00  542,700.00    4.19
108519767交银科技创新灵活配置混合10,287,422.88  517,476.00    4.25
109007177浙商智能行业优选混合A10,258,080.00  516,000.00    1.51
110007217浙商智能行业优选混合C10,258,080.00  516,000.00    1.51
111510360广发沪深300ETF10,220,308.00  514,100.00    0.26
112510350工银瑞信沪深300ETF10,146,752.00  510,400.00    0.26
113519039长盛同德主题混合9,940,000.00  500,000.00    0.83
114165516信诚周期轮动混合(LOF)9,940,000.00  500,000.00    3.20
115001319农银信息传媒股票9,874,396.00  496,700.00    0.60
116001605国富沪港深成长精选股票9,542,400.00  480,000.00    1.26
117512930平安人工智能ETF9,530,472.00  479,400.00    3.26
118481009工银沪深300指数A9,302,686.96  467,942.00    0.25
119006937工银沪深300指数C9,302,686.96  467,942.00    0.25
120090013大成竞争优势混合9,264,080.00  466,000.00    4.71
121515800添富中证800ETF9,190,524.00  462,300.00    0.18
122159910嘉实深证基本面120ETF8,351,588.00  420,100.00    0.57
123515200申万菱信中证研发创新100ETF8,061,340.00  405,500.00    1.41
124001060前海开源高端装备制造混合7,987,147.84  401,768.00    3.11
125400001东方龙混合7,952,000.00  400,000.00    1.91
126159909招商深证TMT50ETF7,826,298.76  393,677.00    2.28
127000866华宝制造股票7,053,424.00  354,800.00    1.90
128000172华泰柏瑞量化增强混合A7,004,380.04  352,333.00    0.21
129150179鹏华信息分级A6,870,687.04  345,608.00    1.72
130150180鹏华信息分级B6,870,687.04  345,608.00    1.72
131004918中银证券祥瑞混合C6,816,096.56  342,862.00    3.45
132004917中银证券祥瑞混合A6,816,096.56  342,862.00    3.45
133570008诺德周期策略混合6,782,141.52  341,154.00    4.34
134001216易方达新收益混合A6,739,320.00  339,000.00    1.99
135001217易方达新收益混合C6,739,320.00  339,000.00    1.99
136519983长信量化先锋混合A6,125,028.00  308,100.00    0.27
137004221长信量化先锋混合C6,125,028.00  308,100.00    0.27
138003840易方达瑞通混合C5,910,324.00  297,300.00    0.71
139003839易方达瑞通混合A5,910,324.00  297,300.00    0.71
140688888浙商聚潮产业成长混合5,886,468.00  296,100.00    2.01
141006122华安低碳生活混合5,684,109.48  285,921.00    3.44
142150215国泰深证TMT50指数分级A5,642,918.12  283,849.00    2.16
143150216国泰深证TMT50指数分级B5,642,918.12  283,849.00    2.16
144002545东方岳灵活配置混合5,532,604.00  278,300.00    2.02
145040002华安中国A股增强指数5,395,610.92  271,409.00    0.20
146001017泰达改革动力混合A5,323,923.64  267,803.00    1.40
147003550泰达改革动力混合C5,323,923.64  267,803.00    1.40
148020011国泰沪深300指数A5,303,208.68  266,761.00    0.24
149005867国泰沪深300指数C5,303,208.68  266,761.00    0.24
150001534华宝万物互联混合5,248,320.00  264,000.00    1.94
151110013易方达科翔混合5,241,362.00  263,650.00    0.16
152001018易方达新经济混合5,041,568.00  253,600.00    0.34
15316311B申万菱信中证申万电子行业投资指数分级5,015,724.00  252,300.00    2.11
154150231申万菱信中证申万电子行业投资指数分级A5,015,724.00  252,300.00    2.11
155150232申万菱信中证申万电子行业投资指数分级B5,015,724.00  252,300.00    2.11
156001796汇添富安鑫智选混合A4,936,204.00  248,300.00    1.07
157002158汇添富安鑫智选混合C4,936,204.00  248,300.00    1.07
158460009华泰柏瑞量化先行混合A4,751,320.00  239,000.00    0.25
159007133嘉实长青竞争优势股票A4,546,556.00  228,700.00    1.97
160007134嘉实长青竞争优势股票C4,546,556.00  228,700.00    1.97
161001255长城改革红利混合4,498,844.00  226,300.00    1.04
162159925南方沪深300ETF4,478,228.44  225,263.00    0.26
163004769申万菱信价值优先混合4,425,288.00  222,600.00    2.22
164519300大成沪深300指数A4,382,526.12  220,449.00    0.21
165007096大成沪深300指数C4,382,526.12  220,449.00    0.21
166080001长盛成长价值混合4,361,672.00  219,400.00    1.48
167110012易方达科汇灵活配置混合4,262,272.00  214,400.00    1.11
168005983上投摩根核心精选股票4,117,883.56  207,137.00    9.41
169519062海富通阿尔法对冲混合A4,079,376.00  205,200.00    0.12
170005844东方人工智能主题混合4,009,796.00  201,700.00    8.92
171512220景顺长城中证TMT150ETF4,003,832.00  201,400.00    1.26
172002310创金合信沪深300增强A3,985,940.00  200,500.00    1.07
173002315创金合信沪深300增强C3,985,940.00  200,500.00    1.07
174003494富国天惠成长混合(LOF)C3,976,000.00  200,000.00    0.04
175003495鹏华弘尚混合A3,976,000.00  200,000.00    0.45
176161005富国天惠成长混合(LOF)A3,976,000.00  200,000.00    0.04
177003496鹏华弘尚混合C3,976,000.00  200,000.00    0.45
178001521国寿安保成长优选股票3,975,562.64  199,978.00    2.94
179007737诺德研发创新100指数3,896,480.00  196,000.00    1.89
180159973弘毅远方国证民企领先100ETF3,848,768.00  193,600.00    0.89
181005762招商MSCI中国A股国际通指数C3,698,336.04  186,033.00    0.19
182005761招商MSCI中国A股国际通指数A3,698,336.04  186,033.00    0.19
183001416嘉实事件驱动股票3,588,340.00  180,500.00    0.08
184501076鹏华科创3年封闭混合3,540,628.00  178,100.00    0.33
185512770华夏战略新兴成指ETF3,492,916.00  175,700.00    1.43
186000772景顺长城中国回报混合3,463,096.00  174,200.00    0.58
187003293易方达科瑞灵活配置混合3,429,300.00  172,500.00    0.47
188161118易方达中小板指数(LOF)3,411,348.36  171,597.00    1.41
189168103九泰锐益定增混合3,278,212.00  164,900.00    0.13
190001244华泰柏瑞量化智慧混合A3,264,296.00  164,200.00    0.22
191006104华泰柏瑞量化智慧混合C3,264,296.00  164,200.00    0.22
192673110西部利得新润混合3,212,608.00  161,600.00    1.20
193006649汇安多因子混合C3,184,776.00  160,200.00    0.75
194006648汇安多因子混合A3,184,776.00  160,200.00    0.75
195005120上投摩根量化多因子混合3,035,676.00  152,700.00    2.12
196159987银华中证研发创新100ETF3,023,748.00  152,100.00    1.32
197007063长盛研发回报混合2,982,000.00  150,000.00    3.39
198200016长城稳健成长混合2,982,000.00  150,000.00    2.17
199512380银华MSCI中国A股ETF2,920,272.60  146,895.00    0.21
200003548泰达宏利沪深300指数增强C2,884,588.00  145,100.00    0.85
201162213泰达宏利沪深300指数增强A2,884,588.00  145,100.00    0.85
202540007汇丰晋信中小盘股票2,860,732.00  143,900.00    4.01
203450008国富沪深300指数增强2,807,056.00  141,200.00    1.15
204161227国投瑞银深证100指数(LOF)2,627,539.60  132,170.00    0.69
205001050汇添富成长多因子量化策略股票2,560,544.00  128,800.00    0.23
206150031银华中证等权90指数鑫利2,509,313.24  126,223.00    1.09
207150030银华中证等权90指数金利2,509,313.24  126,223.00    1.09
208160805长盛同智优势混合(LOF)2,486,988.00  125,100.00    0.46
209000549华安大国新经济股票2,424,366.00  121,950.00    1.27
210002732长盛沪港深混合2,385,600.00  120,000.00    2.17
211400016东方强化收益债券2,385,600.00  120,000.00    0.83
212004549富安达消费主题混合2,385,600.00  120,000.00    2.94
213159961方正富邦深证100ETF2,371,684.00  119,300.00    0.72
214003015中金沪深300指数A2,345,840.00  118,000.00    1.65
215003579中金沪深300指数C2,345,840.00  118,000.00    1.65
216007799申万菱信中小板指数(LOF)C2,321,407.48  116,771.00    1.40
217163111申万菱信中小板指数(LOF)A2,321,407.48  116,771.00    1.40
218002311创金合信中证500增强A2,289,897.68  115,186.00    0.40
219002316创金合信中证500增强C2,289,897.68  115,186.00    0.40
220150297南方中证互联网指数分级A2,183,122.20  109,815.00    1.20
221150298南方中证互联网指数分级B2,183,122.20  109,815.00    1.20
222000368汇添富沪深300安中指数2,173,023.16  109,307.00    0.64
223400011东方核心动力混合2,162,944.00  108,800.00    0.78
224159907广发中小板300ETF2,143,203.16  107,807.00    0.98
225150245鹏华互联网分级A2,141,076.00  107,700.00    1.59
226150246鹏华互联网分级B2,141,076.00  107,700.00    1.59
227660008农银汇理沪深300指数A2,093,364.00  105,300.00    0.25
228005152农银汇理沪深300指数C2,093,364.00  105,300.00    0.25
229162205泰达宏利风险预算混合2,005,892.00  100,900.00    0.58
230001201申万菱信安鑫回报灵活配置混合A1,988,000.00  100,000.00    0.63
231001727申万菱信安鑫回报灵活配置混合C1,988,000.00  100,000.00    0.63
232257050国联安主题驱动混合1,988,000.00  100,000.00    1.73
233007130中庚小盘价值股票1,982,036.00  99,700.00    0.07
234000877华泰柏瑞量化优选混合1,970,883.32  99,139.00    0.20
235001313上投摩根智慧互联股票1,866,811.52  93,904.00    0.10
236519223海富通欣荣混合C1,805,104.00  90,800.00    0.54
237020022国泰策略价值灵活配置混合1,805,104.00  90,800.00    1.11
238519224海富通欣荣混合A1,805,104.00  90,800.00    0.54
239006836永赢惠泽一年混合1,793,176.00  90,200.00    0.49
240003131国寿安保强国智造灵活配置混合1,789,200.00  90,000.00    0.33
241229002泰达宏利逆向策略混合1,786,575.84  89,868.00    0.49
242005095国泰量化成长优选混合A1,729,560.00  87,000.00    1.76
243005096国泰量化成长优选混合C1,729,560.00  87,000.00    1.76
244159903深成ETF1,655,566.64  83,278.00    0.41
245001795上投摩根文体休闲混合1,585,390.24  79,748.00    2.49
246001547兴业聚惠灵活配置混合A1,564,556.00  78,700.00    0.41
247002923兴业聚惠灵活配置混合C1,564,556.00  78,700.00    0.41
248004350汇丰晋信价值先锋股票1,560,580.00  78,500.00    1.24
249007152诺德策略精选混合1,553,681.64  78,153.00    0.52
250008221兴业聚鑫灵活配置混合C1,548,652.00  77,900.00    0.39
251002494兴业聚盈灵活配置混合1,548,652.00  77,900.00    0.31
252002498兴业聚鑫灵活配置混合A1,548,652.00  77,900.00    0.39
253001637嘉实腾讯自选股大数据策略股票1,512,868.00  76,100.00    0.53
254006128银河和美生活混合1,502,928.00  75,600.00    1.17
255150174信诚中证TMT产业主题指数分级B1,468,635.00  73,875.00    1.06
256150173信诚中证TMT产业主题指数分级A1,468,635.00  73,875.00    1.06
257512160MSCI中国A股国际通ETF1,457,204.00  73,300.00    0.21
258001899东海社会安全指数1,454,480.44  73,163.00    3.54
259512870南华中证杭州湾区ETF1,446,270.00  72,750.00    2.92
260233015大摩量化配置混合A1,445,276.00  72,700.00    0.27
261008305大摩量化配置混合C1,445,276.00  72,700.00    0.27
262166802浙商沪深300指数增强(LOF)1,427,384.00  71,800.00    0.50
263006227华宝科技先锋混合1,419,432.00  71,400.00    1.83
264519116浦银安盛沪深300指数增强1,407,504.00  70,800.00    0.42
265007808北信瑞丰量化优选灵活配置混合1,391,600.00  70,000.00    0.79
266165309建信沪深300指数(LOF)1,353,629.20  68,090.00    0.24
267004858长信量化多策略股票C1,351,840.00  68,000.00    1.02
268519965长信量化多策略股票A1,351,840.00  68,000.00    1.02
269001330鹏华弘实混合C1,298,164.00  65,300.00    0.36
270001329鹏华弘实混合A1,298,164.00  65,300.00    0.36
271005053银河量化价值混合1,288,224.00  64,800.00    1.06
272002655南方卓享绝对收益混合1,250,452.00  62,900.00    0.40
273001454鹏华弘鑫混合C1,246,476.00  62,700.00    0.24
274001453鹏华弘鑫混合A1,246,476.00  62,700.00    0.24
275006265红土创新新科技股票1,238,524.00  62,300.00    3.71
276004606上投摩根优选多因子股票1,220,632.00  61,400.00    2.13
277090011大成核心双动力混合1,212,680.00  61,000.00    1.10
278002837华夏网购精选混合A1,208,704.00  60,800.00    0.24
279007939华夏网购精选混合C1,208,704.00  60,800.00    0.24
280001059中金绝对收益混合1,206,716.00  60,700.00    0.32
281006939鹏华沪深300指数(LOF)C1,187,333.00  59,725.00    0.25
282160615鹏华沪深300指数(LOF)A1,187,333.00  59,725.00    0.25
283003717中银量化精选混合A1,184,848.00  59,600.00    0.64
284003241创金合信量化发现混合A1,170,932.00  58,900.00    0.37
285003242创金合信量化发现混合C1,170,932.00  58,900.00    0.37
286000458英大领先回报混合1,160,992.00  58,400.00    2.11
287000006西部利得量化成长混合1,143,100.00  57,500.00    0.82
288150051信诚沪深300指数分级A1,140,078.24  57,348.00    0.30
289150052信诚沪深300指数分级B1,140,078.24  57,348.00    0.30
290320014诺安沪深300指数增强A1,137,136.00  57,200.00    0.43
291512990华夏MSCI中国A股国际通ETF1,114,274.00  56,050.00    0.20
292004484泰达宏利业绩股票A1,113,280.00  56,000.00    0.78
293004485泰达宏利业绩股票C1,113,280.00  56,000.00    0.78
294004359创金合信量化核心混合A1,085,448.00  54,600.00    1.01
295004360创金合信量化核心混合C1,085,448.00  54,600.00    1.01
296159969银华深证100ETF1,079,484.00  54,300.00    0.73
297000761国富健康优质生活股票1,065,568.00  53,600.00    0.24
298512090易方达MSCI中国A股国际通ETF1,057,616.00  53,200.00    0.21
299005146兴银丰润混合1,053,640.00  53,000.00    1.54
300005604嘉实新添康定期混合C1,041,712.00  52,400.00    2.07
301005603嘉实新添康定期混合A1,041,712.00  52,400.00    2.07
302159943大成深证成份ETF1,027,796.00  51,700.00    0.41
303007230兴全沪深300指数(LOF)C1,016,186.08  51,116.00    0.02
304163407兴全沪深300指数(LOF)A1,016,186.08  51,116.00    0.02
305007415南方致远混合A994,000.00  50,000.00    0.11
306005683国寿安保华兴灵活配置混合994,000.00  50,000.00    0.45
307007416南方致远混合C994,000.00  50,000.00    0.11
308003161南方安泰混合994,000.00  50,000.00    0.17
309003147大成动态量化配置策略混合986,048.00  49,600.00    2.49
310001706诺安积极回报混合970,144.00  48,800.00    0.43
311550016信诚至远混合C930,384.00  46,800.00    4.27
312550015信诚至远混合A930,384.00  46,800.00    4.27
313379010上投摩根中小盘混合904,599.64  45,503.00    0.15
314005658华夏沪深300ETF联接C880,684.00  44,300.00    0.00
315000051华夏沪深300ETF联接A880,684.00  44,300.00    0.00
316585001东吴中证新兴产业指数870,744.00  43,800.00    1.09
317001105信达澳银转型创新股票864,780.00  43,500.00    0.18
318006600人保沪深300指数858,816.00  43,200.00    0.24
319002654上投摩根策略精选混合856,828.00  43,100.00    1.62
320512180建信MSCI中国A股国际通ETF848,418.76  42,677.00    0.20
321000585嘉实对冲套利定期混合815,119.76  41,002.00    0.55
322005616东方量化成长灵活配置混合809,116.00  40,700.00    0.82
323004716信诚量化阿尔法股票805,140.00  40,500.00    0.32
324005978中信保诚至兴混合C795,200.00  40,000.00    1.16
325005977中信保诚至兴混合A795,200.00  40,000.00    1.16
326005136华安幸福生活混合793,212.00  39,900.00    0.09
327515810易方达中证800ETF777,308.00  39,100.00    0.19
328007539永赢沪深300指数C771,344.00  38,800.00    0.23
329007538永赢沪深300指数A771,344.00  38,800.00    0.23
330150104华安沪深300指数分级A771,284.36  38,797.00    0.24
331160417华安沪深300指数分级771,284.36  38,797.00    0.24
332150105华安沪深300指数分级B771,284.36  38,797.00    0.24
333673101西部利得沪深300指数增强C763,392.00  38,400.00    0.54
334673100西部利得沪深300指数增强A763,392.00  38,400.00    0.54
335512280景顺长城MSCI中国A股国际通ETF731,584.00  36,800.00    0.20
336004129国联安鑫汇混合A725,620.00  36,500.00    0.33
337004130国联安鑫汇混合C725,620.00  36,500.00    0.33
338001291大摩量化多策略股票723,632.00  36,400.00    0.17
339150008瑞和小康720,729.52  36,254.00    0.27
340150009瑞和远见720,729.52  36,254.00    0.27
341161207国投瑞银沪深300指数分级720,729.52  36,254.00    0.27
342004408招商深证100指数C708,841.28  35,656.00    0.69
343217016招商深证100指数A708,841.28  35,656.00    0.69
344160806长盛同庆(LOF)707,032.20  35,565.00    0.19
345004807中银证券安弘债券A699,776.00  35,200.00    0.20
346004808中银证券安弘债券C699,776.00  35,200.00    0.20
347005793华富可转债债券695,859.64  35,003.00    1.17
348002280华富安享债券695,800.00  35,000.00    1.22
349002833华夏新锦绣混合A677,908.00  34,100.00    0.31
350002834华夏新锦绣混合C677,908.00  34,100.00    0.31
351512520华泰柏瑞MSCI中国A股国际通ETF667,968.00  33,600.00    0.20
352003913泰达宏利启富混合C660,016.00  33,200.00    0.29
353003912泰达宏利启富混合A660,016.00  33,200.00    0.29
354000961天弘沪深300ETF联接A646,100.00  32,500.00    0.01
355005918天弘沪深300ETF联接C646,100.00  32,500.00    0.01
356003858前海开源周期优选混合C644,112.00  32,400.00    1.78
357003857前海开源周期优选混合A644,112.00  32,400.00    1.78
358163821中银沪深300等权重指数(LOF)638,545.60  32,120.00    0.40
359002314泰达宏利新思路混合B638,148.00  32,100.00    0.28
360001419泰达宏利新思路混合A638,148.00  32,100.00    0.28
361163402兴全趋势投资混合(LOF)637,531.72  32,069.00    0.00
362007275银河沪深300指数增强A626,220.00  31,500.00    0.58
363007276银河沪深300指数增强C626,220.00  31,500.00    0.58
364005114平安沪深300指数量化增强C624,232.00  31,400.00    0.59
365512390平安MSCI中国A股低波动ETF624,232.00  31,400.00    0.28
366005113平安沪深300指数量化增强A624,232.00  31,400.00    0.59
367001760嘉实创新成长混合616,280.00  31,000.00    1.01
368004875融通深证成份指数C611,588.32  30,764.00    0.43
369161612融通深证成份指数A611,588.32  30,764.00    0.43
370159911鹏华深证民营ETF605,008.04  30,433.00    1.10
371159912汇添富深证300ETF587,354.60  29,545.00    0.49
372620006金元顺安消费主题混合572,464.48  28,796.00    4.72
373160807长盛沪深300指数(LOF)561,053.36  28,222.00    0.26
374501045汇添富沪深300指数(LOF)C560,616.00  28,200.00    0.24
375501043汇添富沪深300指数(LOF)A560,616.00  28,200.00    0.24
376006157财通量化核心优选混合556,640.00  28,000.00    0.44
377003884汇安沪深300指数增强A546,700.00  27,500.00    0.27
378003885汇安沪深300指数增强C546,700.00  27,500.00    0.27
379002804华泰柏瑞量化对冲混合546,700.00  27,500.00    0.41
380003093华商丰利增强定期开放债券C544,712.00  27,400.00    0.80
381003092华商丰利增强定期开放债券A544,712.00  27,400.00    0.80
382004250银河量化优选混合536,760.00  27,000.00    0.35
383005593上投摩根创新商业模式混合528,827.88  26,601.00    0.16
384001659富安达新动力混合522,844.00  26,300.00    1.14
385003501泰达睿智稳健混合522,844.00  26,300.00    0.24
386001074华泰柏瑞量化驱动混合A500,976.00  25,200.00    0.14
387006531华泰柏瑞量化驱动混合C500,976.00  25,200.00    0.14
388005290诺德新盛混合A485,072.00  24,400.00    4.58
389005460银河嘉谊混合C479,108.00  24,100.00    0.19
390005459银河嘉谊混合A479,108.00  24,100.00    0.19
391005080海富通量化多因子混合C473,144.00  23,800.00    0.18
392005081海富通量化多因子混合A473,144.00  23,800.00    0.18
393001709华富物联世界灵活配置混合457,240.00  23,000.00    3.15
394519050海富通安颐收益混合A453,264.00  22,800.00    0.09
395002339海富通安颐收益混合C453,264.00  22,800.00    0.09
396000656前海开源沪深300指数449,288.00  22,600.00    0.25
397003301华夏鼎融债券A447,300.00  22,500.00    0.20
398003302华夏鼎融债券C447,300.00  22,500.00    0.20
399160925大成中华沪深港300指数(LOF)A445,312.00  22,400.00    0.12
400150311信诚中证智能家居指数分级A439,348.00  22,100.00    1.05
401150312信诚中证智能家居指数分级B439,348.00  22,100.00    1.05
402290010泰信中证200指数435,093.68  21,886.00    0.81
403530018建信深证100指数增强423,444.00  21,300.00    0.45
404002076浙商中证500指数增强A415,492.00  20,900.00    0.22
405007386浙商中证500指数增强C415,492.00  20,900.00    0.22
406660006农银汇理大盘蓝筹混合401,576.00  20,200.00    0.17
407001736圆信永丰优加生活股票397,600.00  20,000.00    0.06
408001792大成绝对收益混合发起C391,636.00  19,700.00    0.34
409001791大成绝对收益混合发起A391,636.00  19,700.00    0.34
410001524华泰柏瑞精选回报混合381,696.00  19,200.00    0.07
411240002华宝宝康配置混合380,960.44  19,163.00    0.11
412005128华夏永康添福混合365,792.00  18,400.00    0.54
413512360平安MSCI中国A股国际ETF365,792.00  18,400.00    0.20
414003865创金合信量化多因子股票C355,852.00  17,900.00    0.06
415002210创金合信量化多因子股票A355,852.00  17,900.00    0.06
416410010华富中小板指数增强349,947.64  17,603.00    1.35
417006858蜂巢卓睿混合C347,900.00  17,500.00    0.62
418006857蜂巢卓睿混合A347,900.00  17,500.00    0.62
419005126银河量化稳进混合335,972.00  16,900.00    0.64
420002272新华科技创新主题灵活配置混合335,972.00  16,900.00    1.23
421003379信诚至选混合A330,008.00  16,600.00    0.05
422003380信诚至选混合C330,008.00  16,600.00    0.05
423005189海富通量化前锋股票A312,116.00  15,700.00    0.84
424005188海富通量化前锋股票C312,116.00  15,700.00    0.84
425162299泰达宏利集利债券C310,128.00  15,600.00    0.05
426162210泰达宏利集利债券A310,128.00  15,600.00    0.05
427512920新华MSCI中国A股国际ETF306,370.68  15,411.00    0.19
428161718招商沪深300高贝塔指数302,195.88  15,201.00    1.17
429150145招商沪深300高贝塔指数分级A302,195.88  15,201.00    1.17
430150146招商沪深300高贝塔指数分级B302,195.88  15,201.00    1.17
431006194鑫元核心资产股票C292,236.00  14,700.00    0.22
432006193鑫元核心资产股票A292,236.00  14,700.00    0.22
433003958安信量化沪深300增强C286,272.00  14,400.00    0.26
434003957安信量化沪深300增强A286,272.00  14,400.00    0.26
435000613国寿安保沪深300ETF联接278,320.00  14,000.00    0.01
436004362上投摩根安通回报混合C270,904.76  13,627.00    1.53
437004361上投摩根安通回报混合A270,904.76  13,627.00    1.53
438001588天弘中证800指数A267,386.00  13,450.00    0.19
439001589天弘中证800指数C267,386.00  13,450.00    0.19
440700002平安深证300指数增强266,392.00  13,400.00    0.32
441005035银华信息科技量化股票发起式A254,961.00  12,825.00    1.01
442005036银华信息科技量化股票发起式C254,961.00  12,825.00    1.01
443515360方正富邦沪深300ETF250,488.00  12,600.00    0.26
444320021诺安双利债券发起式250,488.00  12,600.00    0.04
445002118广发安盈混合A248,500.00  12,500.00    0.22
446002119广发安盈混合C248,500.00  12,500.00    0.22
447740101长安沪深300非周期行业指数237,804.56  11,962.00    0.45
448005104富荣福康混合A234,584.00  11,800.00    0.22
449005105富荣福康混合C234,584.00  11,800.00    0.22
450150094泰信基本面400A231,602.00  11,650.00    0.51
451150095泰信基本面400B231,602.00  11,650.00    0.51
452005295诺德天富混合226,632.00  11,400.00    0.22
453519030海富通稳固收益债券226,632.00  11,400.00    0.04
454460001华泰柏瑞盛世中国混合224,922.32  11,314.00    0.02
455003432信诚至瑞混合A224,644.00  11,300.00    0.07
456005280安信阿尔法定开混合A224,644.00  11,300.00    0.22
457003433信诚至瑞混合C224,644.00  11,300.00    0.07
458002670万家沪深300指数增强A224,644.00  11,300.00    0.09
459002671万家沪深300指数增强C224,644.00  11,300.00    0.09
460006257信达澳银先进智造股票222,656.00  11,200.00    0.17
46116271L广发深证100指数分级219,972.20  11,065.00    0.70
462150083广发深证100指数分级A219,972.20  11,065.00    0.70
463150084广发深证100指数分级B219,972.20  11,065.00    0.70
464003827华夏鼎汇债券C206,752.00  10,400.00    0.19
465003826华夏鼎汇债券A206,752.00  10,400.00    0.19
466005567创金合信MSCI中国A股国际指数A204,764.00  10,300.00    0.19
467005568创金合信MSCI中国A股国际指数C204,764.00  10,300.00    0.19
468165526信诚新旺混合(LOF)A202,776.00  10,200.00    0.05
469165527信诚新旺混合(LOF)C202,776.00  10,200.00    0.05
470001402信诚新选混合A200,788.00  10,100.00    0.06
471002030信诚新选混合B200,788.00  10,100.00    0.06
472006102浙商丰利增强债券198,800.00  10,000.00    0.18
473501073华安科创主题混合196,812.00  9,900.00    0.02
474673090西部利得个股精选股票186,872.00  9,400.00    0.15
475519117浦银安盛基本面400指数185,878.00  9,350.00    0.44
476161037富国中证高端制造指数增强型(LOF)182,896.00  9,200.00    0.49
477233010大摩深证300指数增强180,908.00  9,100.00    0.40
478007839汇添富中证长三角ETF联接A180,908.00  9,100.00    0.02
479007840汇添富中证长三角ETF联接C180,908.00  9,100.00    0.02
480003475前海联合沪深300指数A172,956.00  8,700.00    0.20
481007039前海联合沪深300指数C172,956.00  8,700.00    0.20
482519228海富通欣享混合C170,968.00  8,600.00    0.05
483519229海富通欣享混合A170,968.00  8,600.00    0.05
484001014中融融安混合168,980.00  8,500.00    0.18
485501086华宝MSCIESG指数(LOF)166,992.00  8,400.00    0.13
486160415华安量化多因子混合(LOF)163,016.00  8,200.00    0.98
487003697华夏睿磐泰盛定开混合161,028.00  8,100.00    0.20
488001849前海开源强势共识100强股票151,088.00  7,600.00    0.97
489004157信诚至诚混合A149,100.00  7,500.00    0.04
490004158信诚至诚混合B149,100.00  7,500.00    0.04
491002157长盛盛世混合C139,160.00  7,000.00    0.04
492006525前海开源MSCI中国A股指数C139,160.00  7,000.00    0.26
493006524前海开源MSCI中国A股指数A139,160.00  7,000.00    0.26
494002156长盛盛世混合A139,160.00  7,000.00    0.04
495006957长江量化匠心甄选股票C135,184.00  6,800.00    0.66
496005287海富通创业板增强C135,184.00  6,800.00    0.46
497005288海富通创业板增强A135,184.00  6,800.00    0.46
498006911长江量化匠心甄选股票A135,184.00  6,800.00    0.66
499002974广发信息技术联接C129,220.00  6,500.00    0.02
500000942广发信息技术联接A129,220.00  6,500.00    0.02
501005489中金衡优混合A127,232.00  6,400.00    0.09
502005490中金衡优混合C127,232.00  6,400.00    0.09
503003062银华通利灵活配置混合A119,280.00  6,000.00    0.03
504003063银华通利灵活配置混合C119,280.00  6,000.00    0.03
505519222海富通欣益混合A117,292.00  5,900.00    0.04
506519221海富通欣益混合C117,292.00  5,900.00    0.04
507003763国开开泰混合C115,304.00  5,800.00    0.07
508003762国开开泰混合A115,304.00  5,800.00    0.07
509002172海富通新内需混合C113,316.00  5,700.00    0.04
510007924方正富邦天鑫混合C113,316.00  5,700.00    0.09
511004354益民中证智能消费指数113,316.00  5,700.00    1.57
512001771南方量化灵活配置混合113,316.00  5,700.00    0.08
513007923方正富邦天鑫混合A113,316.00  5,700.00    0.09
514519130海富通新内需混合A113,316.00  5,700.00    0.04
515006131华泰柏瑞沪深300ETF联接C109,340.00  5,500.00    0.00
516460300华泰柏瑞沪深300ETF联接A109,340.00  5,500.00    0.00
517002496前海开源量化优选混合C109,340.00  5,500.00    0.19
518002495前海开源量化优选混合A109,340.00  5,500.00    0.19
519004008中融鑫思路混合A107,352.00  5,400.00    0.04
520004009中融鑫思路混合C107,352.00  5,400.00    0.04
521008182方正富邦信泓混合C103,376.00  5,200.00    0.08
522006689方正富邦信泓混合A103,376.00  5,200.00    0.08
523110020易方达沪深300ETF联接A101,388.00  5,100.00    0.00
524002885大摩万众创新混合101,388.00  5,100.00    0.07
525007339易方达沪深300ETF联接C101,388.00  5,100.00    0.00
526001257兴业收益增强债券A99,400.00  5,000.00    0.03
527001258兴业收益增强债券C99,400.00  5,000.00    0.03
528003186鹏华兴安定期开放混合95,424.00  4,800.00    0.04
529167601国金沪深300指数增强92,342.60  4,645.00    0.60
530006290南方养老2035混合(FOF)A91,448.00  4,600.00    0.02
531006291南方养老2035混合(FOF)C91,448.00  4,600.00    0.02
532007698中金衡益债券C91,448.00  4,600.00    0.03
533519624银河君耀混合C91,448.00  4,600.00    0.02
534007697中金衡益债券A91,448.00  4,600.00    0.03
535519623银河君耀混合A91,448.00  4,600.00    0.02
536002449民生加银量化中国混合87,472.00  4,400.00    0.07
537004742易方达深证100ETF联接C85,484.00  4,300.00    0.00
538110019易方达深证100ETF联接A85,484.00  4,300.00    0.00
539002063国泰沪深300指数增强C83,496.00  4,200.00    0.01
540000512国泰沪深300指数增强A83,496.00  4,200.00    0.01
541003125中科沃土沃鑫成长混合发起A80,851.96  4,067.00    0.07
542150064长盛同瑞A80,514.00  4,050.00    0.76
543150065长盛同瑞B80,514.00  4,050.00    0.76
544160808长盛同瑞中证200指数分级80,514.00  4,050.00    0.76
545007422中金衡盈混合C77,532.00  3,900.00    0.04
546007421中金衡盈混合A77,532.00  3,900.00    0.04
547512860华安MSCI中国A股国际ETF69,580.00  3,500.00    0.19
548004730建信量化事件驱动股票67,592.00  3,400.00    0.08
549001015华夏沪深300指数增强A63,616.00  3,200.00    0.01
550001016华夏沪深300指数增强C63,616.00  3,200.00    0.01
551007505华夏中证AH经济蓝筹股票指数A63,616.00  3,200.00    0.07
552007506华夏中证AH经济蓝筹股票指数C63,616.00  3,200.00    0.07
553002003工银新机遇灵活配置混合A63,616.00  3,200.00    0.04
554002004工银新机遇灵活配置混合C63,616.00  3,200.00    0.04
555000566华泰柏瑞创新升级混合A55,882.68  2,811.00    0.00
556005850财通量化价值优选混合55,664.00  2,800.00    0.02
557162510国联安双力中小板综指(LOF)53,119.36  2,672.00    0.56
558001641富国绝对收益多策略定期开放混合发起式A47,712.00  2,400.00    0.02
559006344中金MSCI低波动指数C45,724.00  2,300.00    0.27
560006343中金MSCI低波动指数A45,724.00  2,300.00    0.27
561006349中金MSCI价值指数A41,748.00  2,100.00    0.26
562004345南方深证成份ETF联接C41,748.00  2,100.00    0.02
563202017南方深证成份ETF联接A41,748.00  2,100.00    0.02
564006350中金MSCI价值指数C41,748.00  2,100.00    0.26
565005261银华稳健增利灵活配置混合发起式C39,899.16  2,007.00    0.01
566005260银华稳健增利灵活配置混合发起式A39,899.16  2,007.00    0.01
567001752华商信用增强债券C39,760.00  2,000.00    0.32
568001751华商信用增强债券A39,760.00  2,000.00    0.32
569162107金鹰量化精选股票(LOF)29,820.00  1,500.00    0.30
570005651万家量化同顺多策略混合C27,832.00  1,400.00    0.10
571005650万家量化同顺多策略混合A27,832.00  1,400.00    0.10
572206004鹏华信用增利B25,844.00  1,300.00    0.00
573206003鹏华信用增利A25,844.00  1,300.00    0.00
574270026广发中小板300联接A23,856.00  1,200.00    0.01
575165707诺德深证300指数分级22,802.36  1,147.00    0.44
576150093诺德深证300指数分级B22,802.36  1,147.00    0.44
577150092诺德深证300指数分级A22,802.36  1,147.00    0.44
578165806东吴沪深300指数A21,788.48  1,096.00    0.26
579165810东吴沪深300指数C21,788.48  1,096.00    0.26
580005564创金合信国证1000指数C19,880.00  1,000.00    0.19
581004342南方沪深300ETF联接C19,880.00  1,000.00    0.00
582005563创金合信国证1000指数A19,880.00  1,000.00    0.19
583202015南方沪深300ETF联接A19,880.00  1,000.00    0.00
584005414创金合信国证A股指数A17,892.00  900.00    0.16
585110030易方达沪深300量化增强17,892.00  900.00    0.00
586005415创金合信国证A股指数C17,892.00  900.00    0.16
587006005诺安鼎利混合A13,916.00  700.00    0.02
588002681金鹰元和灵活配置混合A13,916.00  700.00    0.01
589002682金鹰元和灵活配置混合C13,916.00  700.00    0.01
590006006诺安鼎利混合C13,916.00  700.00    0.02
591001577嘉实低价策略股票9,940.00  500.00    0.01
592000967华泰柏瑞创新动力混合9,800.84  493.00    0.01
593005409华泰柏瑞新兴产业混合A7,991.76  402.00    0.00
594320009诺安增利债券B7,952.00  400.00    0.03
595320008诺安增利债券A7,952.00  400.00    0.03
596005998嘉实深证基本面120联接C5,964.00  300.00    0.00
597070023嘉实深证基本面120联接A5,964.00  300.00    0.00
598200002长城久泰沪深300指数A4,095.28  206.00    0.00
599006912长城久泰沪深300指数C4,095.28  206.00    0.00
600160724嘉实沪深300ETF联接(LOF)C3,976.00  200.00    0.00
601470068汇添富深证300ETF联接3,976.00  200.00    0.00
602160706嘉实沪深300ETF联接(LOF)A3,976.00  200.00    0.00
603006430凯石澜龙头经济定开混合1,988.00  100.00    0.00
604005430渤海汇金睿选混合C1,988.00  100.00    0.01
605000414嘉实绝对收益策略定期混合1,988.00  100.00    0.00
606005272安信恒利增强债券C1,988.00  100.00    0.02
607005271安信恒利增强债券A1,988.00  100.00    0.02
608005429渤海汇金睿选混合A1,988.00  100.00    0.01
609320003诺安先锋混合1,153.04  58.00    0.00
610004881中银量化价值混合A457.24  23.00    0.00
611004355嘉实丰和灵活配置混合79.52  4.00    0.00