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持有 东方雨虹(002271)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(%)
1007120睿远成长价值混合C877,860,146.15  34,455,665.00    7.36
2007119睿远成长价值混合A877,860,146.15  34,455,665.00    7.36
3519736交银新成长混合503,654,855.76  19,143,096.00    7.40
4163412兴全轻资产混合(LOF)498,205,423.32  18,935,972.00    7.53
5519688交银精选混合459,149,464.89  17,451,519.00    7.44
6003494富国天惠成长混合(LOF)C253,891,500.00  9,650,000.00    2.36
7161005富国天惠成长混合(LOF)A253,891,500.00  9,650,000.00    2.36
8100020富国天益价值混合216,497,097.00  8,228,700.00    5.45
9007450兴全多维价值混合C205,343,788.11  7,804,781.00    7.28
10007449兴全多维价值混合A205,343,788.11  7,804,781.00    7.28
11519772交银新生活力灵活配置混合193,565,853.51  7,357,121.00    2.63
12501087交银瑞丰混合137,377,533.45  5,221,495.00    4.40
13960021国富潜力组合混合H122,817,711.00  4,668,100.00    5.95
14450003国富潜力组合混合A122,817,711.00  4,668,100.00    5.95
15160916大成优选混合(LOF)119,677,138.92  4,548,732.00    4.32
16519035富国天博创新主题混合106,724,304.96  4,056,416.00    5.31
17519001银华价值优选混合98,490,827.25  3,743,475.00    2.32
18006540南方绩优混合C86,823,000.00  3,300,000.00    1.59
19202003南方绩优混合A86,823,000.00  3,300,000.00    1.59
20320003诺安先锋混合75,680,767.62  2,876,502.00    2.44
21360001光大保德信量化股票74,984,315.61  2,850,031.00    2.19
22005549富国成长优选三年定开混合71,092,908.75  2,702,125.00    3.10
23217009招商核心价值混合70,760,587.14  2,689,494.00    6.11
24007733南方智锐混合A70,646,480.67  2,685,157.00    1.33
25007734南方智锐混合C70,646,480.67  2,685,157.00    1.33
26510300华泰柏瑞沪深300ETF67,274,670.00  2,557,000.00    0.17
27001158工银新材料新能源股票65,774,789.52  2,499,992.00    3.49
28519732交银定期支付双息平衡混合63,399,101.76  2,409,696.00    2.58
29519773交银数据产业灵活配置混合56,982,855.75  2,165,825.00    3.76
30510330华夏沪深300ETF52,370,318.10  1,990,510.00    0.17
31000513富国高端制造行业股票46,224,039.00  1,756,900.00    5.42
32159919嘉实沪深300ETF45,845,148.69  1,742,499.00    0.17
33003940银华盛世精选灵活配置混合发起式43,677,362.55  1,660,105.00    0.97
34159901易方达深证100ETF40,434,128.85  1,536,835.00    0.50
35180010银华优质增长混合38,340,721.08  1,457,268.00    1.49
36320011诺安中小盘精选混合35,252,295.42  1,339,882.00    4.76
37161812银华深证100指数分级33,648,174.72  1,278,912.00    0.64
38150019银华锐进33,648,174.72  1,278,912.00    0.64
39150018银华稳进33,648,174.72  1,278,912.00    0.64
40004876融通深证100指数C32,727,061.62  1,243,902.00    0.60
41161604融通深证100指数A32,727,061.62  1,243,902.00    0.60
42006429诺安恒鑫混合30,685,116.21  1,166,291.00    3.95
43005206南方优选成长混合C29,559,153.45  1,123,495.00    2.41
44202023南方优选成长混合A29,559,153.45  1,123,495.00    2.41
45217010招商大盘蓝筹混合29,535,816.48  1,122,608.00    6.64
46159902华夏中小板ETF24,237,640.23  921,233.00    1.02
47162209泰达宏利市值优选混合23,761,087.20  903,120.00    2.02
48519976长信可转债C23,677,947.60  899,960.00    0.62
49519977长信可转债A23,677,947.60  899,960.00    0.62
50004569招商制造业混合C23,539,557.00  894,700.00    4.40
51001869招商制造业混合A23,539,557.00  894,700.00    4.40
52501038银华明择多策略定期开放混合23,207,077.53  882,063.00    2.47
53160921大成多策略混合(LOF)21,284,790.00  809,000.00    6.54
54001105信达澳银转型创新股票20,610,885.66  783,386.00    4.23
55375010上投摩根中国优势混合19,214,193.00  730,300.00    1.40
56000127农银行业领先混合18,511,716.00  703,600.00    1.01
57005974东方红配置精选混合A18,417,000.00  700,000.00    0.69
58005975东方红配置精选混合C18,417,000.00  700,000.00    0.69
59001749招商中国机遇股票18,172,317.00  690,700.00    4.51
60002319大成一带一路灵活配置混合18,120,223.20  688,720.00    6.78
61660010农银策略精选混合18,101,280.00  688,000.00    1.01
62160314华夏行业混合(LOF)16,178,019.00  614,900.00    0.77
63001276建信新经济灵活配置混合16,038,576.00  609,600.00    4.12
64450001国富中国收益混合15,786,000.00  600,000.00    4.77
65360007光大保德信优势配置混合15,724,960.80  597,680.00    0.77
66510310易方达沪深300发起式ETF15,496,590.00  589,000.00    0.17
67000805中银新经济混合15,202,970.40  577,840.00    3.54
68001192上投摩根整合驱动混合13,907,466.00  528,600.00    1.67
69001528诺安先进制造股票13,361,323.02  507,842.00    3.87
70001863东方红收益增强债券C13,275,973.38  504,598.00    0.49
71001862东方红收益增强债券A13,275,973.38  504,598.00    0.49
72000634富国天盛灵活配置混合13,228,668.00  502,800.00    3.10
73001403招商国企改革主题混合13,155,000.00  500,000.00    1.90
74519700交银主题优选混合13,139,214.00  499,400.00    0.90
75530001建信恒久价值混合13,012,926.00  494,600.00    1.51
76007549中泰开阳价值优选混合12,570,918.00  477,800.00    7.25
77007282华夏鼎淳债券A11,479,053.00  436,300.00    0.61
78007283华夏鼎淳债券C11,479,053.00  436,300.00    0.61
79040002华安中国A股增强指数11,464,582.50  435,750.00    0.43
80001245工银生态环境股票11,388,546.60  432,860.00    1.13
81002249招商境远混合10,423,495.80  396,180.00    7.35
82007825博道志远混合A10,377,716.40  394,440.00    2.58
83007826博道志远混合C10,377,716.40  394,440.00    2.58
84162208泰达宏利首选企业股票10,194,072.60  387,460.00    2.31
85002228长城新优选混合C10,163,526.69  386,299.00    0.57
86002227长城新优选混合A10,163,526.69  386,299.00    0.57
87510390平安沪深300ETF9,766,272.00  371,200.00    0.17
88000001华夏成长混合9,742,593.00  370,300.00    0.21
89002562泓德泓益量化混合9,121,677.00  346,700.00    0.87
90100056富国低碳环保混合8,846,947.98  336,258.00    0.21
91320015诺安行业轮动混合8,681,431.77  329,967.00    3.72
92004857广发中证全指建筑材料指数C8,631,390.15  328,065.00    7.98
93004856广发中证全指建筑材料指数A8,631,390.15  328,065.00    7.98
94510380国寿安保沪深300ETF8,450,772.00  321,200.00    0.17
95001042华夏领先股票8,419,200.00  320,000.00    0.49
96004148圆信永丰多策略混合8,154,784.50  309,950.00    1.12
97519769交银优选回报灵活配置混合C7,893,000.00  300,000.00    0.98
98519768交银优选回报灵活配置混合A7,893,000.00  300,000.00    0.98
99519989长信利丰债券C7,893,000.00  300,000.00    0.57
100004651长信利丰债券E7,893,000.00  300,000.00    0.57
101005991长信利丰债券A7,893,000.00  300,000.00    0.57
102519771交银优择回报灵活配置混合C7,890,895.20  299,920.00    0.98
103519770交银优择回报灵活配置混合A7,890,895.20  299,920.00    0.98
104519300大成沪深300指数A7,887,738.00  299,800.00    0.38
105007096大成沪深300指数C7,887,738.00  299,800.00    0.38
106163109申万菱信深证成指分级7,796,836.95  296,345.00    0.26
107150022申万菱信深证成指分级收益7,796,836.95  296,345.00    0.26
108150023申万菱信深证成指分级进取7,796,836.95  296,345.00    0.26
109006890上投摩根领先优选混合7,676,258.22  291,762.00    3.55
110005642鹏扬景升混合A7,285,107.45  276,895.00    2.84
111005643鹏扬景升混合C7,285,107.45  276,895.00    2.84
112050018博时行业轮动混合6,973,465.50  265,050.00    3.03
113161729招商3年封闭瑞利混合6,735,360.00  256,000.00    2.11
114510350工银瑞信沪深300ETF6,703,972.17  254,807.00    0.17
115510360广发沪深300ETF6,598,548.00  250,800.00    0.17
116001202东方红领先精选混合6,168,063.78  234,438.00    1.37
117163810中银价值混合6,101,289.00  231,900.00    2.25
118481009工银沪深300指数A6,070,979.88  230,748.00    0.16
119006937工银沪深300指数C6,070,979.88  230,748.00    0.16
120515800添富中证800ETF6,009,204.00  228,400.00    0.12
121003045东方红战略精选混合C5,914,488.00  224,800.00    0.36
122003044东方红战略精选混合A5,914,488.00  224,800.00    0.36
123001416嘉实事件驱动股票5,859,237.00  222,700.00    0.13
124512040富国中证价值ETF5,593,506.00  212,600.00    1.00
125519039长盛同德主题混合5,266,946.28  200,188.00    0.44
126003900交银瑞鑫定期开放灵活配置混合5,262,000.00  200,000.00    1.40
127519759交银周期回报灵活配置混合C5,262,000.00  200,000.00    1.26
128519738交银周期回报灵活配置混合A5,262,000.00  200,000.00    1.26
129519761交银多策略回报灵活配置混合C5,262,000.00  200,000.00    0.96
130519755交银多策略回报灵活配置混合A5,262,000.00  200,000.00    0.96
131519752交银新回报灵活配置混合A5,261,026.53  199,963.00    0.89
132519760交银新回报灵活配置混合C5,261,026.53  199,963.00    0.89
133450004国富深化价值混合5,188,016.28  197,188.00    2.23
134630005华商动态阿尔法混合4,914,181.80  186,780.00    0.83
135673110西部利得新润混合4,869,981.00  185,100.00    1.82
136730002方正富邦红利精选混合A4,656,554.28  176,988.00    5.63
137007570方正富邦红利精选混合C4,656,554.28  176,988.00    5.63
138050012博时策略配置混合4,609,512.00  175,200.00    1.12
139007146鹏华研究智选混合4,014,906.00  152,600.00    1.36
140001195工银农业产业股票3,946,500.00  150,000.00    0.45
141001060前海开源高端装备制造混合3,818,791.26  145,146.00    1.49
142000994建信睿盈灵活配置混合A3,749,175.00  142,500.00    2.53
143000995建信睿盈灵活配置混合C3,749,175.00  142,500.00    2.53
144002504鹏华金鼎混合A3,709,710.00  141,000.00    0.69
145002505鹏华金鼎混合C3,709,710.00  141,000.00    0.69
146005399长信量化价值驱动混合A3,575,529.00  135,900.00    1.91
147020011国泰沪深300指数A3,462,396.00  131,600.00    0.16
148005867国泰沪深300指数C3,462,396.00  131,600.00    0.16
149005706兴业龙腾双益平衡混合3,459,765.00  131,500.00    0.64
150007177浙商智能行业优选混合A3,422,141.70  130,070.00    0.50
151007217浙商智能行业优选混合C3,422,141.70  130,070.00    0.50
152001048富国新兴产业股票3,376,651.71  128,341.00    0.18
153519062海富通阿尔法对冲混合A3,265,071.00  124,100.00    0.10
154000462农银主题轮动混合3,217,713.00  122,300.00    0.54
155450011国富研究精选混合3,209,556.90  121,990.00    5.50
156519127浦银安盛盛世精选混合A3,157,200.00  120,000.00    0.58
157519177浦银安盛盛世精选混合C3,157,200.00  120,000.00    0.58
158000866华宝制造股票3,073,008.00  116,800.00    0.83
159006336泓德量化精选混合3,036,174.00  115,400.00    0.81
160000828泰达转型机遇股票3,036,174.00  115,400.00    3.56
161003496鹏华弘尚混合C3,025,650.00  115,000.00    0.35
162003495鹏华弘尚混合A3,025,650.00  115,000.00    0.35
163159925南方沪深300ETF2,933,565.00  111,500.00    0.17
164007084天治转型升级混合2,894,100.00  110,000.00    7.99
165004274浦银安盛安恒回报定开混合A2,894,100.00  110,000.00    0.55
166004275浦银安盛安恒回报定开混合C2,894,100.00  110,000.00    0.55
167000313华安沪深300增强C2,759,919.00  104,900.00    0.58
168000312华安沪深300增强A2,759,919.00  104,900.00    0.58
169161727招商增荣灵活配置混合(LOF)2,707,299.00  102,900.00    2.03
170040022华安可转债债券A2,631,000.00  100,000.00    1.06
171040023华安可转债债券B2,631,000.00  100,000.00    1.06
172006223交银创新成长混合2,631,000.00  100,000.00    1.05
173519170浦银安盛增长动力混合2,631,000.00  100,000.00    0.16
174519110浦银安盛价值成长混合A2,631,000.00  100,000.00    0.17
175005161华商上游产业股票2,631,000.00  100,000.00    2.76
176006833鹏扬添利增强债券C2,578,380.00  98,000.00    0.44
177006832鹏扬添利增强债券A2,578,380.00  98,000.00    0.44
178007230兴全沪深300指数(LOF)C2,515,236.00  95,600.00    0.05
179163407兴全沪深300指数(LOF)A2,515,236.00  95,600.00    0.05
180001420南方大数据300指数A2,454,723.00  93,300.00    0.52
181001426南方大数据300指数C2,454,723.00  93,300.00    0.52
182005762招商MSCI中国A股国际通指数C2,436,306.00  92,600.00    0.13
183005761招商MSCI中国A股国际通指数A2,436,306.00  92,600.00    0.13
184000477广发主题领先混合2,396,841.00  91,100.00    0.22
185003550泰达改革动力混合C2,383,186.11  90,581.00    0.62
186001017泰达改革动力混合A2,383,186.11  90,581.00    0.62
187161118易方达中小板指数(LOF)2,335,512.39  88,769.00    0.96
188001016华夏沪深300指数增强C2,317,911.00  88,100.00    0.28
189001015华夏沪深300指数增强A2,317,911.00  88,100.00    0.28
190512770华夏战略新兴成指ETF2,281,077.00  86,700.00    0.93
191168104九泰锐丰混合(LOF)A2,125,848.00  80,800.00    1.96
192168111九泰锐丰混合(LOF)C2,125,848.00  80,800.00    1.96
193001275中邮创新优势灵活配置混合2,104,800.00  80,000.00    0.63
194512780广发中证京津冀ETF2,091,224.04  79,484.00    3.17
195002271招商安弘混合2,028,501.00  77,100.00    2.09
196007045博道沪深300增强C1,983,774.00  75,400.00    0.62
197007044博道沪深300增强A1,983,774.00  75,400.00    0.62
198004393安信合作创新混合1,973,618.34  75,014.00    1.75
199229002泰达宏利逆向策略混合1,936,942.20  73,620.00    0.53
200481017工银量化策略混合1,930,522.56  73,376.00    0.42
201001531招商安益混合1,917,999.00  72,900.00    3.17
202161227国投瑞银深证100指数(LOF)1,897,977.09  72,139.00    0.50
203512380银华MSCI中国A股ETF1,878,007.80  71,380.00    0.13
204000368汇添富沪深300安中指数1,860,117.00  70,700.00    0.54
205400029东方双债添利债券C1,841,700.00  70,000.00    0.44
206400027东方双债添利债券A1,841,700.00  70,000.00    0.44
207160812长盛同益成长回报(LOF)1,841,436.90  69,990.00    0.84
208161722招商丰泰灵活配置混合(LOF)1,818,021.00  69,100.00    0.51
209350001天治财富增长混合1,789,080.00  68,000.00    1.65
210005186长安鑫兴混合A1,775,925.00  67,500.00    2.24
211005187长安鑫兴混合C1,775,925.00  67,500.00    2.24
212450007国富成长动力混合1,765,401.00  67,100.00    2.07
213162205泰达宏利风险预算混合1,763,454.06  67,026.00    0.51
214002088国富新机遇混合C1,762,770.00  67,000.00    0.47
215002087国富新机遇混合A1,762,770.00  67,000.00    0.47
216519965长信量化多策略股票A1,736,460.00  66,000.00    1.30
217004858长信量化多策略股票C1,736,460.00  66,000.00    1.30
218160324华夏磐晟混合(LOF)1,710,150.00  65,000.00    1.66
219350005天治中国制造2025混合1,710,150.00  65,000.00    5.21
220000992广发对冲套利定期开放混合1,702,257.00  64,700.00    0.26
221001392国富金融地产混合A1,699,626.00  64,600.00    5.70
222001393国富金融地产混合C1,699,626.00  64,600.00    5.70
223001363长城久惠混合1,640,165.40  62,340.00    0.52
224002189农银国企改革混合1,625,958.00  61,800.00    1.01
225159961方正富邦深证100ETF1,607,541.00  61,100.00    0.49
226007799申万菱信中小板指数(LOF)C1,590,939.39  60,469.00    0.96
227163111申万菱信中小板指数(LOF)A1,590,939.39  60,469.00    0.96
228002789长盛同享灵活配置混合A1,578,600.00  60,000.00    0.90
229519115浦银安盛红利精选混合1,578,600.00  60,000.00    1.93
230007808北信瑞丰量化优选灵活配置混合1,578,600.00  60,000.00    0.90
231002790长盛同享灵活配置混合C1,578,600.00  60,000.00    0.90
232005402广发资源优选股票1,552,290.00  59,000.00    3.73
233007046方正富邦创新动力混合C1,502,985.06  57,126.00    1.00
234730001方正富邦创新动力混合A1,502,985.06  57,126.00    1.00
235217002招商安泰平衡混合1,499,670.00  57,000.00    0.83
236360010光大保德信均衡精选混合1,494,408.00  56,800.00    1.16
237159907广发中小板300ETF1,467,624.42  55,782.00    0.67
238000756建信潜力新蓝筹股票1,449,681.00  55,100.00    2.07
239000512国泰沪深300指数增强A1,399,692.00  53,200.00    0.20
240002063国泰沪深300指数增强C1,399,692.00  53,200.00    0.20
241003955国泰民丰回报定期开放灵活配置混合1,386,537.00  52,700.00    0.37
242660008农银汇理沪深300指数A1,370,751.00  52,100.00    0.16
243005152农银汇理沪深300指数C1,370,751.00  52,100.00    0.16
244006969圆信永丰高端制造混合1,362,858.00  51,800.00    1.67
245003704光大保德信事件驱动混合1,360,227.00  51,700.00    2.25
246167703德邦量化优选股票(LOF)C1,336,548.00  50,800.00    0.93
247167702德邦量化优选股票(LOF)A1,336,548.00  50,800.00    0.93
248003804华安新丰利混合C1,333,917.00  50,700.00    0.53
249003803华安新丰利混合A1,333,917.00  50,700.00    0.53
250002653泰康沪港深精选混合1,315,500.00  50,000.00    0.14
251002723江信祺福债券A1,315,500.00  50,000.00    0.40
252673060西部利得景瑞混合A1,315,500.00  50,000.00    0.92
253002006工银新得益混合1,315,500.00  50,000.00    0.29
254003401工银可转债债券1,315,500.00  50,000.00    0.30
255002724江信祺福债券C1,315,500.00  50,000.00    0.40
256005551汇安成长优选混合C1,286,559.00  48,900.00    0.85
257005550汇安成长优选混合A1,286,559.00  48,900.00    0.85
258001271英大灵活配置混合发起式B1,262,880.00  48,000.00    0.71
259001270英大灵活配置混合发起式A1,262,880.00  48,000.00    0.71
260001939光大保德信睿鑫混合A1,257,618.00  47,800.00    0.35
261002075光大保德信睿鑫混合C1,257,618.00  47,800.00    0.35
262006512博道卓远混合C1,252,356.00  47,600.00    0.42
263006511博道卓远混合A1,252,356.00  47,600.00    0.42
264003849中银广利混合C1,194,474.00  45,400.00    0.26
265002618中银裕利混合A1,194,474.00  45,400.00    0.26
266002619中银裕利混合C1,194,474.00  45,400.00    0.26
267003848中银广利混合A1,194,474.00  45,400.00    0.26
268003106光大保德信永鑫混合C1,183,950.00  45,000.00    0.41
269003105光大保德信永鑫混合A1,183,950.00  45,000.00    0.41
270487021工银优质精选混合1,173,426.00  44,600.00    1.42
271001281长安鑫利优选混合A1,149,747.00  43,700.00    2.55
272002072长安鑫利优选混合C1,149,747.00  43,700.00    2.55
273519961长信利广混合A1,149,747.00  43,700.00    1.86
274519960长信利广混合C1,149,747.00  43,700.00    1.86
275159903深成ETF1,131,566.79  43,009.00    0.28
276257050国联安主题驱动混合1,105,020.00  42,000.00    0.96
277673100西部利得沪深300指数增强A1,081,341.00  41,100.00    0.77
278673101西部利得沪深300指数增强C1,081,341.00  41,100.00    0.77
279162213泰达宏利沪深300指数增强A1,076,079.00  40,900.00    0.32
280003548泰达宏利沪深300指数增强C1,076,079.00  40,900.00    0.32
281000672工银绝对收益混合发起B1,068,186.00  40,600.00    0.60
282000667工银绝对收益混合发起A1,068,186.00  40,600.00    0.60
283004249安信中国制造混合1,053,189.30  40,030.00    1.46
284006973太平睿盈混合A1,052,400.00  40,000.00    0.28
285004801浦银安盛安久回报定开混合A1,052,400.00  40,000.00    1.27
286004802浦银安盛安久回报定开混合C1,052,400.00  40,000.00    1.27
287007669太平睿盈混合C1,052,400.00  40,000.00    0.28
288005225广发量化多因子混合1,049,769.00  39,900.00    0.41
289005948德邦民裕进取量化精选灵活配置混合C1,039,245.00  39,500.00    0.77
290005947德邦民裕进取量化精选灵活配置混合A1,039,245.00  39,500.00    0.77
291005382泰康睿利量化多策略混合C1,039,245.00  39,500.00    0.59
292005381泰康睿利量化多策略混合A1,039,245.00  39,500.00    0.59
293002543长城久益混合A1,036,614.00  39,400.00    0.52
294002544长城久益混合C1,036,614.00  39,400.00    0.52
295162299泰达宏利集利债券C991,887.00  37,700.00    0.17
296162210泰达宏利集利债券A991,887.00  37,700.00    0.17
297512160MSCI中国A股国际通ETF962,946.00  36,600.00    0.14
298006254长城久悦债券937,688.40  35,640.00    0.52
299007308华宝消费升级混合923,481.00  35,100.00    1.58
300001990中欧数据挖掘混合A891,909.00  33,900.00    0.42
301004234中欧数据挖掘混合C891,909.00  33,900.00    0.42
302165309建信沪深300指数(LOF)886,647.00  33,700.00    0.16
303003831建信鑫瑞回报灵活配置混合876,123.00  33,300.00    0.15
304585001东吴中证新兴产业指数868,230.00  33,000.00    1.08
305005658华夏沪深300ETF联接C841,920.00  32,000.00    0.00
306000051华夏沪深300ETF联接A841,920.00  32,000.00    0.00
307005943工银聚福混合A805,086.00  30,600.00    0.99
308005944工银聚福混合C805,086.00  30,600.00    0.99
309007939华夏网购精选混合C791,931.00  30,100.00    0.16
310002837华夏网购精选混合A791,931.00  30,100.00    0.16
311006939鹏华沪深300指数(LOF)C778,776.00  29,600.00    0.16
312160615鹏华沪深300指数(LOF)A778,776.00  29,600.00    0.16
313159969银华深证100ETF739,126.83  28,093.00    0.50
314001291大摩量化多策略股票734,049.00  27,900.00    0.17
315512990华夏MSCI中国A股国际通ETF734,049.00  27,900.00    0.13
316005968创金合信工业周期股票A734,049.00  27,900.00    3.09
317005969创金合信工业周期股票C734,049.00  27,900.00    3.09
318001419泰达宏利新思路混合A715,632.00  27,200.00    0.32
319002314泰达宏利新思路混合B715,632.00  27,200.00    0.32
320159943大成深证成份ETF702,529.62  26,702.00    0.28
321150009瑞和远见697,215.00  26,500.00    0.26
322150008瑞和小康697,215.00  26,500.00    0.26
323161207国投瑞银沪深300指数分级697,215.00  26,500.00    0.26
324512090易方达MSCI中国A股国际通ETF694,584.00  26,400.00    0.13
325004783中融量化智选混合C694,584.00  26,400.00    0.49
326004212中融量化智选混合A694,584.00  26,400.00    0.49
327005075富国研究量化精选混合691,953.00  26,300.00    0.55
328450008国富沪深300指数增强678,798.00  25,800.00    0.28
329000761国富健康优质生活股票673,536.00  25,600.00    0.15
330002670万家沪深300指数增强A657,750.00  25,000.00    0.25
331002671万家沪深300指数增强C657,750.00  25,000.00    0.25
332233015大摩量化配置混合A655,645.20  24,920.00    0.12
333008305大摩量化配置混合C655,645.20  24,920.00    0.12
334003335中融融信双盈债券C649,857.00  24,700.00    1.02
335003334中融融信双盈债券A649,857.00  24,700.00    1.02
336004485泰达宏利业绩股票C644,595.00  24,500.00    0.45
337004484泰达宏利业绩股票A644,595.00  24,500.00    0.45
338620006金元顺安消费主题混合626,178.00  23,800.00    5.16
339165515信诚沪深300指数分级623,547.00  23,700.00    0.16
340150052信诚沪深300指数分级B623,547.00  23,700.00    0.16
341150051信诚沪深300指数分级A623,547.00  23,700.00    0.16
342519223海富通欣荣混合C601,183.50  22,850.00    0.18
343519224海富通欣荣混合A601,183.50  22,850.00    0.18
344164825工银京津冀指数(LOF)C597,237.00  22,700.00    2.99
345164811工银京津冀指数(LOF)A597,237.00  22,700.00    2.99
346512180建信MSCI中国A股国际通ETF581,451.00  22,100.00    0.13
347006600人保沪深300指数563,034.00  21,400.00    0.16
348003147大成动态量化配置策略混合557,772.00  21,200.00    1.41
349163821中银沪深300等权重指数(LOF)552,510.00  21,000.00    0.35
350002003工银新机遇灵活配置混合A552,299.52  20,992.00    0.37
351002004工银新机遇灵活配置混合C552,299.52  20,992.00    0.37
352150104华安沪深300指数分级A528,831.00  20,100.00    0.16
353150105华安沪深300指数分级B528,831.00  20,100.00    0.16
354160417华安沪深300指数分级528,831.00  20,100.00    0.16
355004276浦银安盛安和回报定开混合A526,200.00  20,000.00    2.93
356004277浦银安盛安和回报定开混合C526,200.00  20,000.00    2.93
357530019建信社会责任混合526,200.00  20,000.00    2.05
358580006东吴新经济混合523,569.00  19,900.00    2.16
359007538永赢沪深300指数A505,152.00  19,200.00    0.15
360007539永赢沪深300指数C505,152.00  19,200.00    0.15
361001474兴银丰盈灵活配置混合499,890.00  19,000.00    1.96
362512280景顺长城MSCI中国A股国际通ETF481,473.00  18,300.00    0.13
363004408招商深证100指数C481,052.04  18,284.00    0.47
364217016招商深证100指数A481,052.04  18,284.00    0.47
365002317招商睿逸混合464,897.70  17,670.00    0.26
366002833华夏新锦绣混合A455,163.00  17,300.00    0.21
367002834华夏新锦绣混合C455,163.00  17,300.00    0.21
368161612融通深证成份指数A442,770.99  16,829.00    0.31
369004875融通深证成份指数C442,770.99  16,829.00    0.31
370006302银华行业轮动混合431,484.00  16,400.00    0.67
371000961天弘沪深300ETF联接A423,591.00  16,100.00    0.01
372005918天弘沪深300ETF联接C423,591.00  16,100.00    0.01
373005850财通量化价值优选混合418,329.00  15,900.00    0.17
374159911鹏华深证民营ETF415,171.80  15,780.00    0.76
375512520华泰柏瑞MSCI中国A股国际通ETF405,174.00  15,400.00    0.12
376159912汇添富深证300ETF399,385.80  15,180.00    0.33
377003858前海开源周期优选混合C398,333.40  15,140.00    1.10
378003857前海开源周期优选混合A398,333.40  15,140.00    1.10
379003580泰康沪港深价值优选混合394,650.00  15,000.00    0.33
380004130国联安鑫汇混合C394,650.00  15,000.00    0.18
381002436上投摩根红利回报混合C394,650.00  15,000.00    1.17
382000256上投摩根红利回报混合A394,650.00  15,000.00    1.17
383004129国联安鑫汇混合A394,650.00  15,000.00    0.18
384515810易方达中证800ETF389,388.00  14,800.00    0.10
385003341工银瑞盈18个月定开债券386,757.00  14,700.00    0.73
386001641富国绝对收益多策略定期开放混合发起式A368,340.00  14,000.00    0.13
387160807长盛沪深300指数(LOF)368,340.00  14,000.00    0.17
388002111华宝新起点混合368,340.00  14,000.00    0.15
389501045汇添富沪深300指数(LOF)C357,816.00  13,600.00    0.15
390501043汇添富沪深300指数(LOF)A357,816.00  13,600.00    0.15
391005815农银睿选混合318,351.00  12,100.00    0.56
392005114平安沪深300指数量化增强C318,351.00  12,100.00    0.30
393005113平安沪深300指数量化增强A318,351.00  12,100.00    0.30
394005960博时量化价值股票A313,089.00  11,900.00    0.07
395005961博时量化价值股票C313,089.00  11,900.00    0.07
396700002平安深证300指数增强302,565.00  11,500.00    0.36
397003004招商睿祥定开混合302,565.00  11,500.00    0.26
398000656前海开源沪深300指数294,672.00  11,200.00    0.16
399002224中邮绝对收益策略定期开放混合发起式286,779.00  10,900.00    0.13
400003144华宝新机遇混合(LOF)C286,779.00  10,900.00    0.10
401162414华宝新机遇混合(LOF)A286,779.00  10,900.00    0.10
402290010泰信中证200指数284,832.06  10,826.00    0.53
403519753交银安心收益债券281,517.00  10,700.00    0.31
404501086华宝MSCIESG指数(LOF)276,255.00  10,500.00    0.22
405002157长盛盛世混合C273,624.00  10,400.00    0.08
406002156长盛盛世混合A273,624.00  10,400.00    0.08
407005081海富通量化多因子混合A265,731.00  10,100.00    0.10
408005080海富通量化多因子混合C265,731.00  10,100.00    0.10
409000679招商丰利灵活配置混合A265,731.00  10,100.00    0.53
410002416招商丰利灵活配置混合C265,731.00  10,100.00    0.53
411003062银华通利灵活配置混合A263,100.00  10,000.00    0.07
412003063银华通利灵活配置混合C263,100.00  10,000.00    0.07
413512360平安MSCI中国A股国际ETF242,052.00  9,200.00    0.13
414005260银华稳健增利灵活配置混合发起式A239,421.00  9,100.00    0.05
415001792大成绝对收益混合发起C239,421.00  9,100.00    0.21
416005261银华稳健增利灵活配置混合发起式C239,421.00  9,100.00    0.05
417001791大成绝对收益混合发起A239,421.00  9,100.00    0.21
418240002华宝宝康配置混合236,790.00  9,000.00    0.07
419410010华富中小板指数增强236,237.49  8,979.00    0.91
420159951嘉实中关村A股ETF228,107.70  8,670.00    1.37
421003762国开开泰混合A223,635.00  8,500.00    0.14
422003763国开开泰混合C223,635.00  8,500.00    0.14
423150146招商沪深300高贝塔指数分级B221,004.00  8,400.00    0.86
424002026广发聚盛混合C221,004.00  8,400.00    0.06
425150145招商沪深300高贝塔指数分级A221,004.00  8,400.00    0.86
426161718招商沪深300高贝塔指数分级221,004.00  8,400.00    0.86
427002025广发聚盛混合A221,004.00  8,400.00    0.06
428006726农银汇理稳进多因子股票218,373.00  8,300.00    0.54
429001329鹏华弘实混合A218,373.00  8,300.00    0.06
430001330鹏华弘实混合C218,373.00  8,300.00    0.06
431001324华宝新价值混合210,480.00  8,000.00    0.05
432001454鹏华弘鑫混合C210,480.00  8,000.00    0.04
433660006农银汇理大盘蓝筹混合210,480.00  8,000.00    0.09
434001453鹏华弘鑫混合A210,480.00  8,000.00    0.04
435001708东兴改革精选混合210,480.00  8,000.00    1.00
436159944广发中证全指原材料ETF206,033.61  7,831.00    0.91
437512920新华MSCI中国A股国际ETF202,587.00  7,700.00    0.13
438160415华安量化多因子混合(LOF)202,587.00  7,700.00    1.22
439006194鑫元核心资产股票C199,956.00  7,600.00    0.15
440003958安信量化沪深300增强C199,956.00  7,600.00    0.18
441003957安信量化沪深300增强A199,956.00  7,600.00    0.18
442006193鑫元核心资产股票A199,956.00  7,600.00    0.15
443000613国寿安保沪深300ETF联接184,170.00  7,000.00    0.00
444001339兴银鼎新灵活配置混合176,487.48  6,708.00    1.27
445002118广发安盈混合A176,277.00  6,700.00    0.15
446002119广发安盈混合C176,277.00  6,700.00    0.15
447001589天弘中证800指数C173,646.00  6,600.00    0.12
448001588天弘中证800指数A173,646.00  6,600.00    0.12
449005724交银致远智投混合171,015.00  6,500.00    0.21
450512790华安中证民企成长ETF163,122.00  6,200.00    1.28
451000457上投摩根核心成长股票163,122.00  6,200.00    0.00
452515360方正富邦沪深300ETF163,122.00  6,200.00    0.17
453005280安信阿尔法定开混合A155,229.00  5,900.00    0.15
454150084广发深证100指数分级B152,334.90  5,790.00    0.48
455150083广发深证100指数分级A152,334.90  5,790.00    0.48
45616271L广发深证100指数分级152,334.90  5,790.00    0.48
457560003益民创新优势混合151,282.50  5,750.00    0.02
458005295诺德天富混合149,967.00  5,700.00    0.15
459320021诺安双利债券发起式147,336.00  5,600.00    0.02
460005567创金合信MSCI中国A股国际指数A134,181.00  5,100.00    0.12
461005568创金合信MSCI中国A股国际指数C134,181.00  5,100.00    0.12
462519117浦银安盛基本面400指数132,865.50  5,050.00    0.32
463003301华夏鼎融债券A131,550.00  5,000.00    0.06
464003302华夏鼎融债券C131,550.00  5,000.00    0.06
465007039前海联合沪深300指数C128,919.00  4,900.00    0.15
466003475前海联合沪深300指数A128,919.00  4,900.00    0.15
467673090西部利得个股精选股票126,288.00  4,800.00    0.10
468005189海富通量化前锋股票A121,289.10  4,610.00    0.33
469005188海富通量化前锋股票C121,289.10  4,610.00    0.33
470233010大摩深证300指数增强118,395.00  4,500.00    0.26
471519030海富通稳固收益债券113,133.00  4,300.00    0.02
472162907泰信基本面400指数分级106,397.64  4,044.00    0.23
473150095泰信基本面400B106,397.64  4,044.00    0.23
474150094泰信基本面400A106,397.64  4,044.00    0.23
475000209信诚新兴产业混合105,240.00  4,000.00    0.70
476007952招商财经大数据股票C89,454.00  3,400.00    0.54
477003416招商财经大数据股票A89,454.00  3,400.00    0.54
478460300华泰柏瑞沪深300ETF联接A86,823.00  3,300.00    0.00
479006131华泰柏瑞沪深300ETF联接C86,823.00  3,300.00    0.00
480519050海富通安颐收益混合A84,192.00  3,200.00    0.02
481002339海富通安颐收益混合C84,192.00  3,200.00    0.02
482110020易方达沪深300ETF联接A78,930.00  3,000.00    0.00
483006442东兴品牌精选混合C78,930.00  3,000.00    0.07
484004000泰达睿选稳健混合78,930.00  3,000.00    0.04
485007339易方达沪深300ETF联接C78,930.00  3,000.00    0.00
486004840东兴品牌精选混合A78,930.00  3,000.00    0.07
487007924方正富邦天鑫混合C73,668.00  2,800.00    0.06
488560002益民红利成长混合73,668.00  2,800.00    0.02
489001771南方量化灵活配置混合73,668.00  2,800.00    0.05
490007923方正富邦天鑫混合A73,668.00  2,800.00    0.06
491003885汇安沪深300指数增强C73,668.00  2,800.00    0.04
492003884汇安沪深300指数增强A73,668.00  2,800.00    0.04
493006290南方养老2035混合(FOF)A71,037.00  2,700.00    0.01
494006291南方养老2035混合(FOF)C71,037.00  2,700.00    0.01
495004009中融鑫思路混合C71,037.00  2,700.00    0.03
496004008中融鑫思路混合A71,037.00  2,700.00    0.03
497005490中金衡优混合C68,406.00  2,600.00    0.05
498005489中金衡优混合A68,406.00  2,600.00    0.05
499008182方正富邦信泓混合C68,406.00  2,600.00    0.06
500003186鹏华兴安定期开放混合68,406.00  2,600.00    0.03
501006689方正富邦信泓混合A68,406.00  2,600.00    0.06
502002885大摩万众创新混合65,775.00  2,500.00    0.05
503003351招商稳荣定开灵活混合A65,775.00  2,500.00    0.06
504003352招商稳荣定开灵活混合C65,775.00  2,500.00    0.06
505004742易方达深证100ETF联接C60,513.00  2,300.00    0.00
506110019易方达深证100ETF联接A60,513.00  2,300.00    0.00
507006525前海开源MSCI中国A股指数C60,513.00  2,300.00    0.11
508530018建信深证100指数增强60,513.00  2,300.00    0.06
509002449民生加银量化中国混合60,513.00  2,300.00    0.05
510006524前海开源MSCI中国A股指数A60,513.00  2,300.00    0.11
511003827华夏鼎汇债券C57,882.00  2,200.00    0.05
512003826华夏鼎汇债券A57,882.00  2,200.00    0.05
513400011东方核心动力混合55,251.00  2,100.00    0.02
514003125中科沃土沃鑫成长混合发起A54,935.28  2,088.00    0.05
515000377上投摩根双债增利债券A52,620.00  2,000.00    0.16
516000378上投摩根双债增利债券C52,620.00  2,000.00    0.16
517001135益民品质升级混合51,830.70  1,970.00    0.03
518519228海富通欣享混合C49,989.00  1,900.00    0.01
519519222海富通欣益混合A49,989.00  1,900.00    0.02
520007698中金衡益债券C49,989.00  1,900.00    0.01
521519229海富通欣享混合A49,989.00  1,900.00    0.01
522007697中金衡益债券A49,989.00  1,900.00    0.01
523519221海富通欣益混合C49,989.00  1,900.00    0.02
524512860华安MSCI中国A股国际ETF47,358.00  1,800.00    0.13
525003697华夏睿磐泰盛定开混合47,358.00  1,800.00    0.06
526002172海富通新内需混合C44,727.00  1,700.00    0.02
527519130海富通新内需混合A44,727.00  1,700.00    0.02
528162510国联安双力中小板综指(LOF)39,622.86  1,506.00    0.42
529519134海富通富祥混合39,465.00  1,500.00    0.02
530007421中金衡盈混合A36,834.00  1,400.00    0.02
531007422中金衡盈混合C36,834.00  1,400.00    0.02
532004345南方深证成份ETF联接C29,730.30  1,130.00    0.01
533202017南方深证成份ETF联接A29,730.30  1,130.00    0.01
534150092诺德深证300指数分级A18,943.20  720.00    0.36
535150093诺德深证300指数分级B18,943.20  720.00    0.36
536165707诺德深证300指数分级18,943.20  720.00    0.36
537167601国金沪深300指数增强18,417.00  700.00    0.12
538005415创金合信国证A股指数C16,312.20  620.00    0.15
539005414创金合信国证A股指数A16,312.20  620.00    0.15
540162107金鹰量化精选股票(LOF)15,786.00  600.00    0.16
541270026广发中小板300联接15,786.00  600.00    0.01
542000628大成高新技术产业股票14,628.36  556.00    0.00
543165810东吴沪深300指数C14,128.47  537.00    0.17
544165806东吴沪深300指数A14,128.47  537.00    0.17
545005564创金合信国证1000指数C13,681.20  520.00    0.13
546005563创金合信国证1000指数A13,681.20  520.00    0.13
547006006诺安鼎利混合C10,524.00  400.00    0.01
548202015南方沪深300ETF联接A10,524.00  400.00    0.00
549004342南方沪深300ETF联接C10,524.00  400.00    0.00
550006005诺安鼎利混合A10,524.00  400.00    0.01
551470068汇添富深证300ETF联接7,893.00  300.00    0.01
552560006益民核心增长混合5,262.00  200.00    0.09
553001468广发改革混合2,736.24  104.00    0.00
554320008诺安增利债券A2,631.00  100.00    0.01
555006649汇安多因子混合C2,631.00  100.00    0.00
556006648汇安多因子混合A2,631.00  100.00    0.00
557320009诺安增利债券B2,631.00  100.00    0.01
558003145中融竞争优势股票2,078.49  79.00    0.00
559160724嘉实沪深300ETF联接(LOF)C1,315.50  50.00    0.00
560160706嘉实沪深300ETF联接(LOF)A1,315.50  50.00    0.00