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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(%)
1007119睿远成长价值混合A877,860,146.15  34,455,665.00    7.36
2007120睿远成长价值混合C877,860,146.15  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
6161005富国天惠成长混合(LOF)A253,891,500.00  9,650,000.00    2.36
7003494富国天惠成长混合(LOF)C253,891,500.00  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
9007449兴全多维价值混合A205,343,788.11  7,804,781.00    7.28
10007450兴全多维价值混合C205,343,788.11  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
13450003国富潜力组合混合A122,817,711.00  4,668,100.00    5.95
14960021国富潜力组合混合H122,817,711.00  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
18202003南方绩优混合A86,823,000.00  3,300,000.00    1.59
19006540南方绩优混合C86,823,000.00  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
37150019银华锐进33,648,174.72  1,278,912.00    0.64
38150018银华稳进33,648,174.72  1,278,912.00    0.64
39161604融通深证100指数A32,727,061.62  1,243,902.00    0.60
40004876融通深证100指数C32,727,061.62  1,243,902.00    0.60
41006429诺安恒鑫混合30,685,116.21  1,166,291.00    3.95
42005206南方优选成长混合C29,559,153.45  1,123,495.00    2.41
43202023南方优选成长混合A29,559,153.45  1,123,495.00    2.41
44217010招商大盘蓝筹混合29,535,816.48  1,122,608.00    6.64
45159902华夏中小板ETF24,237,640.23  921,233.00    1.02
46162209泰达宏利市值优选混合23,761,087.20  903,120.00    2.02
47519977长信可转债A23,677,947.60  899,960.00    0.62
48519976长信可转债C23,677,947.60  899,960.00    0.62
49004569招商制造业混合C23,539,557.00  894,700.00    4.40
50001869招商制造业混合A23,539,557.00  894,700.00    4.40
51501038银华明择多策略定期开放混合23,207,077.53  882,063.00    2.47
52160921大成多策略混合(LOF)21,284,790.00  809,000.00    6.54
53001105信达澳银转型创新股票20,610,885.66  783,386.00    4.23
54375010上投摩根中国优势混合19,214,193.00  730,300.00    1.40
55000127农银行业领先混合18,511,716.00  703,600.00    1.01
56005975东方红配置精选混合C18,417,000.00  700,000.00    0.69
57005974东方红配置精选混合A18,417,000.00  700,000.00    0.69
58001749招商中国机遇股票18,172,317.00  690,700.00    4.51
59002319大成一带一路灵活配置混合18,120,223.20  688,720.00    6.78
60660010农银策略精选混合18,101,280.00  688,000.00    1.01
61160314华夏行业混合(LOF)16,178,019.00  614,900.00    0.77
62001276建信新经济灵活配置混合16,038,576.00  609,600.00    4.12
63450001国富中国收益混合15,786,000.00  600,000.00    4.77
64360007光大保德信优势配置混合15,724,960.80  597,680.00    0.77
65510310易方达沪深300发起式ETF15,496,590.00  589,000.00    0.17
66000805中银新经济混合15,202,970.40  577,840.00    3.54
67001192上投摩根整合驱动混合13,907,466.00  528,600.00    1.67
68001528诺安先进制造股票13,361,323.02  507,842.00    3.87
69001862东方红收益增强债券A13,275,973.38  504,598.00    0.49
70001863东方红收益增强债券C13,275,973.38  504,598.00    0.49
71000634富国天盛灵活配置混合13,228,668.00  502,800.00    3.10
72001403招商国企改革主题混合13,155,000.00  500,000.00    1.90
73519700交银主题优选混合13,139,214.00  499,400.00    0.90
74530001建信恒久价值混合13,012,926.00  494,600.00    1.51
75007549中泰开阳价值优选混合12,570,918.00  477,800.00    7.25
76007282华夏鼎淳债券A11,479,053.00  436,300.00    0.61
77007283华夏鼎淳债券C11,479,053.00  436,300.00    0.61
78040002华安中国A股增强指数11,464,582.50  435,750.00    0.43
79001245工银生态环境股票11,388,546.60  432,860.00    1.13
80002249招商境远混合10,423,495.80  396,180.00    7.35
81007826博道志远混合C10,377,716.40  394,440.00    2.58
82007825博道志远混合A10,377,716.40  394,440.00    2.58
83162208泰达宏利首选企业股票10,194,072.60  387,460.00    2.31
84002227长城新优选混合A10,163,526.69  386,299.00    0.57
85002228长城新优选混合C10,163,526.69  386,299.00    0.57
86510390平安沪深300ETF9,766,272.00  371,200.00    0.17
87000001华夏成长混合9,742,593.00  370,300.00    0.21
88002562泓德泓益量化混合9,121,677.00  346,700.00    0.87
89100056富国低碳环保混合8,846,947.98  336,258.00    0.21
90320015诺安行业轮动混合8,681,431.77  329,967.00    3.72
91004856广发中证全指建筑材料指数A8,631,390.15  328,065.00    7.98
92004857广发中证全指建筑材料指数C8,631,390.15  328,065.00    7.98
93510380国寿安保沪深300ETF8,450,772.00  321,200.00    0.17
94001042华夏领先股票8,419,200.00  320,000.00    0.49
95004148圆信永丰多策略混合8,154,784.50  309,950.00    1.12
96519989长信利丰债券C7,893,000.00  300,000.00    0.57
97004651长信利丰债券E7,893,000.00  300,000.00    0.57
98519769交银优选回报灵活配置混合C7,893,000.00  300,000.00    0.98
99005991长信利丰债券A7,893,000.00  300,000.00    0.57
100519768交银优选回报灵活配置混合A7,893,000.00  300,000.00    0.98
101519770交银优择回报灵活配置混合A7,890,895.20  299,920.00    0.98
102519771交银优择回报灵活配置混合C7,890,895.20  299,920.00    0.98
103007096大成沪深300指数C7,887,738.00  299,800.00    0.38
104519300大成沪深300指数A7,887,738.00  299,800.00    0.38
105150022申万菱信深证成指分级收益7,796,836.95  296,345.00    0.26
106150023申万菱信深证成指分级进取7,796,836.95  296,345.00    0.26
107006890上投摩根领先优选混合7,676,258.22  291,762.00    3.55
108005643鹏扬景升混合C7,285,107.45  276,895.00    2.84
109005642鹏扬景升混合A7,285,107.45  276,895.00    2.84
110050018博时行业轮动混合6,973,465.50  265,050.00    3.03
111161729招商3年封闭瑞利混合6,735,360.00  256,000.00    2.11
112510350工银瑞信沪深300ETF6,703,972.17  254,807.00    0.17
113510360广发沪深300ETF6,598,548.00  250,800.00    0.17
114001202东方红领先精选混合6,168,063.78  234,438.00    1.37
115163810中银价值混合6,101,289.00  231,900.00    2.25
116006937工银沪深300指数C6,070,979.88  230,748.00    0.16
117481009工银沪深300指数A6,070,979.88  230,748.00    0.16
118515800添富中证800ETF6,009,204.00  228,400.00    0.12
119003044东方红战略精选混合A5,914,488.00  224,800.00    0.36
120003045东方红战略精选混合C5,914,488.00  224,800.00    0.36
121001416嘉实事件驱动股票5,859,237.00  222,700.00    0.13
122512040富国中证价值ETF5,593,506.00  212,600.00    1.00
123519039长盛同德主题混合5,266,946.28  200,188.00    0.44
124519755交银多策略回报灵活配置混合A5,262,000.00  200,000.00    0.96
125003900交银瑞鑫定期开放灵活配置混合5,262,000.00  200,000.00    1.40
126519759交银周期回报灵活配置混合C5,262,000.00  200,000.00    1.26
127519738交银周期回报灵活配置混合A5,262,000.00  200,000.00    1.26
128519761交银多策略回报灵活配置混合C5,262,000.00  200,000.00    0.96
129519752交银新回报灵活配置混合A5,261,026.53  199,963.00    0.89
130519760交银新回报灵活配置混合C5,261,026.53  199,963.00    0.89
131450004国富深化价值混合5,188,016.28  197,188.00    2.23
132630005华商动态阿尔法混合4,914,181.80  186,780.00    0.83
133673110西部利得新润混合4,869,981.00  185,100.00    1.82
134730002方正富邦红利精选混合A4,656,554.28  176,988.00    5.63
135007570方正富邦红利精选混合C4,656,554.28  176,988.00    5.63
136050012博时策略配置混合4,609,512.00  175,200.00    1.12
137007146鹏华研究智选混合4,014,906.00  152,600.00    1.36
138001195工银农业产业股票3,946,500.00  150,000.00    0.45
139001060前海开源高端装备制造混合3,818,791.26  145,146.00    1.49
140000994建信睿盈灵活配置混合A3,749,175.00  142,500.00    2.53
141000995建信睿盈灵活配置混合C3,749,175.00  142,500.00    2.53
142002504鹏华金鼎混合A3,709,710.00  141,000.00    0.69
143002505鹏华金鼎混合C3,709,710.00  141,000.00    0.69
144005399长信量化价值驱动混合A3,575,529.00  135,900.00    1.91
145005867国泰沪深300指数C3,462,396.00  131,600.00    0.16
146020011国泰沪深300指数A3,462,396.00  131,600.00    0.16
147005706兴业龙腾双益平衡混合3,459,765.00  131,500.00    0.64
148007217浙商智能行业优选混合C3,422,141.70  130,070.00    0.50
149007177浙商智能行业优选混合A3,422,141.70  130,070.00    0.50
150001048富国新兴产业股票3,376,651.71  128,341.00    0.18
151519062海富通阿尔法对冲混合A3,265,071.00  124,100.00    0.10
152000462农银主题轮动混合3,217,713.00  122,300.00    0.54
153450011国富研究精选混合3,209,556.90  121,990.00    5.50
154519127浦银安盛盛世精选混合A3,157,200.00  120,000.00    0.58
155519177浦银安盛盛世精选混合C3,157,200.00  120,000.00    0.58
156000866华宝制造股票3,073,008.00  116,800.00    0.83
157000828泰达转型机遇股票3,036,174.00  115,400.00    3.56
158006336泓德量化精选混合3,036,174.00  115,400.00    0.81
159003495鹏华弘尚混合A3,025,650.00  115,000.00    0.35
160003496鹏华弘尚混合C3,025,650.00  115,000.00    0.35
161159925南方沪深300ETF2,933,565.00  111,500.00    0.17
162004274浦银安盛安恒回报定开混合A2,894,100.00  110,000.00    0.55
163007084天治转型升级混合2,894,100.00  110,000.00    7.99
164004275浦银安盛安恒回报定开混合C2,894,100.00  110,000.00    0.55
165000312华安沪深300增强A2,759,919.00  104,900.00    0.58
166000313华安沪深300增强C2,759,919.00  104,900.00    0.58
167161727招商增荣灵活配置混合(LOF)2,707,299.00  102,900.00    2.03
168519170浦银安盛增长动力混合2,631,000.00  100,000.00    0.16
169040023华安可转债债券B2,631,000.00  100,000.00    1.06
170519110浦银安盛价值成长混合A2,631,000.00  100,000.00    0.17
171006223交银创新成长混合2,631,000.00  100,000.00    1.05
172005161华商上游产业股票2,631,000.00  100,000.00    2.76
173040022华安可转债债券A2,631,000.00  100,000.00    1.06
174006833鹏扬添利增强债券C2,578,380.00  98,000.00    0.44
175006832鹏扬添利增强债券A2,578,380.00  98,000.00    0.44
176163407兴全沪深300指数(LOF)A2,515,236.00  95,600.00    0.05
177007230兴全沪深300指数(LOF)C2,515,236.00  95,600.00    0.05
178001420南方大数据300指数A2,454,723.00  93,300.00    0.52
179001426南方大数据300指数C2,454,723.00  93,300.00    0.52
180005761招商MSCI中国A股国际通指数A2,436,306.00  92,600.00    0.13
181005762招商MSCI中国A股国际通指数C2,436,306.00  92,600.00    0.13
182000477广发主题领先混合2,396,841.00  91,100.00    0.22
183003550泰达改革动力混合C2,383,186.11  90,581.00    0.62
184001017泰达改革动力混合A2,383,186.11  90,581.00    0.62
185161118易方达中小板指数(LOF)2,335,512.39  88,769.00    0.96
186001016华夏沪深300指数增强C2,317,911.00  88,100.00    0.28
187001015华夏沪深300指数增强A2,317,911.00  88,100.00    0.28
188512770华夏战略新兴成指ETF2,281,077.00  86,700.00    0.93
189168111九泰锐丰混合(LOF)C2,125,848.00  80,800.00    1.96
190168104九泰锐丰混合(LOF)A2,125,848.00  80,800.00    1.96
191001275中邮创新优势灵活配置混合2,104,800.00  80,000.00    0.63
192512780广发中证京津冀ETF2,091,224.04  79,484.00    3.17
193002271招商安弘混合2,028,501.00  77,100.00    2.09
194007044博道沪深300增强A1,983,774.00  75,400.00    0.62
195007045博道沪深300增强C1,983,774.00  75,400.00    0.62
196004393安信合作创新混合1,973,618.34  75,014.00    1.75
197229002泰达宏利逆向策略混合1,936,942.20  73,620.00    0.53
198481017工银量化策略混合1,930,522.56  73,376.00    0.42
199001531招商安益混合1,917,999.00  72,900.00    3.17
200161227国投瑞银深证100指数(LOF)1,897,977.09  72,139.00    0.50
201512380银华MSCI中国A股ETF1,878,007.80  71,380.00    0.13
202000368汇添富沪深300安中指数1,860,117.00  70,700.00    0.54
203400027东方双债添利债券A1,841,700.00  70,000.00    0.44
204400029东方双债添利债券C1,841,700.00  70,000.00    0.44
205160812长盛同益成长回报(LOF)1,841,436.90  69,990.00    0.84
206161722招商丰泰灵活配置混合(LOF)1,818,021.00  69,100.00    0.51
207350001天治财富增长混合1,789,080.00  68,000.00    1.65
208005187长安鑫兴混合C1,775,925.00  67,500.00    2.24
209005186长安鑫兴混合A1,775,925.00  67,500.00    2.24
210450007国富成长动力混合1,765,401.00  67,100.00    2.07
211162205泰达宏利风险预算混合1,763,454.06  67,026.00    0.51
212002088国富新机遇混合C1,762,770.00  67,000.00    0.47
213002087国富新机遇混合A1,762,770.00  67,000.00    0.47
214519965长信量化多策略股票A1,736,460.00  66,000.00    1.30
215004858长信量化多策略股票C1,736,460.00  66,000.00    1.30
216160324华夏磐晟混合(LOF)1,710,150.00  65,000.00    1.66
217350005天治中国制造2025混合1,710,150.00  65,000.00    5.21
218000992广发对冲套利定期开放混合1,702,257.00  64,700.00    0.26
219001392国富金融地产混合A1,699,626.00  64,600.00    5.70
220001393国富金融地产混合C1,699,626.00  64,600.00    5.70
221001363长城久惠混合1,640,165.40  62,340.00    0.52
222002189农银国企改革混合1,625,958.00  61,800.00    1.01
223159961方正富邦深证100ETF1,607,541.00  61,100.00    0.49
224163111申万菱信中小板指数(LOF)A1,590,939.39  60,469.00    0.96
225007799申万菱信中小板指数(LOF)C1,590,939.39  60,469.00    0.96
226007808北信瑞丰量化优选灵活配置混合1,578,600.00  60,000.00    0.90
227002790长盛同享灵活配置混合C1,578,600.00  60,000.00    0.90
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
230005402广发资源优选股票A1,552,290.00  59,000.00    3.73
231007046方正富邦创新动力混合C1,502,985.06  57,126.00    1.00
232730001方正富邦创新动力混合A1,502,985.06  57,126.00    1.00
233217002招商安泰平衡混合1,499,670.00  57,000.00    0.83
234360010光大保德信均衡精选混合1,494,408.00  56,800.00    1.16
235159907广发中小板300ETF1,467,624.42  55,782.00    0.67
236000756建信潜力新蓝筹股票1,449,681.00  55,100.00    2.07
237002063国泰沪深300指数增强C1,399,692.00  53,200.00    0.20
238000512国泰沪深300指数增强A1,399,692.00  53,200.00    0.20
239003955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
240005152农银汇理沪深300指数C1,370,751.00  52,100.00    0.16
241660008农银汇理沪深300指数A1,370,751.00  52,100.00    0.16
242006969圆信永丰高端制造混合1,362,858.00  51,800.00    1.67
243003704光大保德信事件驱动混合1,360,227.00  51,700.00    2.25
244167702德邦量化优选股票(LOF)A1,336,548.00  50,800.00    0.93
245167703德邦量化优选股票(LOF)C1,336,548.00  50,800.00    0.93
246003804华安新丰利混合C1,333,917.00  50,700.00    0.53
247003803华安新丰利混合A1,333,917.00  50,700.00    0.53
248002653泰康沪港深精选混合1,315,500.00  50,000.00    0.14
249002723江信祺福债券A1,315,500.00  50,000.00    0.40
250673060西部利得景瑞混合A1,315,500.00  50,000.00    0.92
251003401工银可转债债券1,315,500.00  50,000.00    0.30
252002006工银新得益混合1,315,500.00  50,000.00    0.29
253002724江信祺福债券C1,315,500.00  50,000.00    0.40
254005551汇安成长优选混合C1,286,559.00  48,900.00    0.85
255005550汇安成长优选混合A1,286,559.00  48,900.00    0.85
256001271英大灵活配置混合发起式B1,262,880.00  48,000.00    0.71
257001270英大灵活配置混合发起式A1,262,880.00  48,000.00    0.71
258002075光大保德信睿鑫混合C1,257,618.00  47,800.00    0.35
259001939光大保德信睿鑫混合A1,257,618.00  47,800.00    0.35
260006512博道卓远混合C1,252,356.00  47,600.00    0.42
261006511博道卓远混合A1,252,356.00  47,600.00    0.42
262002618中银裕利混合A1,194,474.00  45,400.00    0.26
263003849中银广利混合C1,194,474.00  45,400.00    0.26
264003848中银广利混合A1,194,474.00  45,400.00    0.26
265002619中银裕利混合C1,194,474.00  45,400.00    0.26
266003106光大保德信永鑫混合C1,183,950.00  45,000.00    0.41
267003105光大保德信永鑫混合A1,183,950.00  45,000.00    0.41
268487021工银优质精选混合1,173,426.00  44,600.00    1.42
269519961长信利广混合A1,149,747.00  43,700.00    1.86
270519960长信利广混合C1,149,747.00  43,700.00    1.86
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
273159903深成ETF1,131,566.79  43,009.00    0.28
274257050国联安主题驱动混合1,105,020.00  42,000.00    0.96
275673101西部利得沪深300指数增强C1,081,341.00  41,100.00    0.77
276673100西部利得沪深300指数增强A1,081,341.00  41,100.00    0.77
277003548泰达宏利沪深300指数增强C1,076,079.00  40,900.00    0.32
278162213泰达宏利沪深300指数增强A1,076,079.00  40,900.00    0.32
279000667工银绝对收益混合发起A1,068,186.00  40,600.00    0.60
280000672工银绝对收益混合发起B1,068,186.00  40,600.00    0.60
281004249安信中国制造混合1,053,189.30  40,030.00    1.46
282004802浦银安盛安久回报定开混合C1,052,400.00  40,000.00    1.27
283004801浦银安盛安久回报定开混合A1,052,400.00  40,000.00    1.27
284006973太平睿盈混合A1,052,400.00  40,000.00    0.28
285007669太平睿盈混合C1,052,400.00  40,000.00    0.28
286005225广发量化多因子混合1,049,769.00  39,900.00    0.41
287005947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
288005381泰康睿利量化多策略混合A1,039,245.00  39,500.00    0.59
289005382泰康睿利量化多策略混合C1,039,245.00  39,500.00    0.59
290005948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
291002543长城久益混合A1,036,614.00  39,400.00    0.52
292002544长城久益混合C1,036,614.00  39,400.00    0.52
293162210泰达宏利集利债券A991,887.00  37,700.00    0.17
294162299泰达宏利集利债券C991,887.00  37,700.00    0.17
295512160MSCI中国A股国际通ETF962,946.00  36,600.00    0.14
296006254长城久悦债券937,688.40  35,640.00    0.52
297007308华宝消费升级混合923,481.00  35,100.00    1.58
298001990中欧数据挖掘混合A891,909.00  33,900.00    0.42
299004234中欧数据挖掘混合C891,909.00  33,900.00    0.42
300165309建信沪深300指数(LOF)886,647.00  33,700.00    0.16
301003831建信鑫瑞回报灵活配置混合876,123.00  33,300.00    0.15
302585001东吴中证新兴产业指数868,230.00  33,000.00    1.08
303005658华夏沪深300ETF联接C841,920.00  32,000.00    0.00
304000051华夏沪深300ETF联接A841,920.00  32,000.00    0.00
305005944工银聚福混合C805,086.00  30,600.00    0.99
306005943工银聚福混合A805,086.00  30,600.00    0.99
307002837华夏网购精选混合A791,931.00  30,100.00    0.16
308007939华夏网购精选混合C791,931.00  30,100.00    0.16
309160615鹏华沪深300指数(LOF)A778,776.00  29,600.00    0.16
310006939鹏华沪深300指数(LOF)C778,776.00  29,600.00    0.16
311159969银华深证100ETF739,126.83  28,093.00    0.50
312005969创金合信工业周期股票C734,049.00  27,900.00    3.09
313001291大摩量化多策略股票734,049.00  27,900.00    0.17
314005968创金合信工业周期股票A734,049.00  27,900.00    3.09
315512990华夏MSCI中国A股国际通ETF734,049.00  27,900.00    0.13
316002314泰达宏利新思路混合B715,632.00  27,200.00    0.32
317001419泰达宏利新思路混合A715,632.00  27,200.00    0.32
318159943大成深证成份ETF702,529.62  26,702.00    0.28
319150008瑞和小康697,215.00  26,500.00    0.26
320150009瑞和远见697,215.00  26,500.00    0.26
321161207国投瑞银沪深300指数分级697,215.00  26,500.00    0.26
322004783中融量化智选混合C694,584.00  26,400.00    0.49
323004212中融量化智选混合A694,584.00  26,400.00    0.49
324512090易方达MSCI中国A股国际通ETF694,584.00  26,400.00    0.13
325005075富国研究量化精选混合691,953.00  26,300.00    0.55
326450008国富沪深300指数增强678,798.00  25,800.00    0.28
327000761国富健康优质生活股票673,536.00  25,600.00    0.15
328002671万家沪深300指数增强C657,750.00  25,000.00    0.25
329002670万家沪深300指数增强A657,750.00  25,000.00    0.25
330008305大摩量化配置混合C655,645.20  24,920.00    0.12
331233015大摩量化配置混合A655,645.20  24,920.00    0.12
332003334中融融信双盈债券A649,857.00  24,700.00    1.02
333003335中融融信双盈债券C649,857.00  24,700.00    1.02
334004484泰达宏利业绩股票A644,595.00  24,500.00    0.45
335004485泰达宏利业绩股票C644,595.00  24,500.00    0.45
336620006金元顺安消费主题混合626,178.00  23,800.00    5.16
337150051信诚沪深300指数分级A623,547.00  23,700.00    0.16
338150052信诚沪深300指数分级B623,547.00  23,700.00    0.16
339519223海富通欣荣混合C601,183.50  22,850.00    0.18
340519224海富通欣荣混合A601,183.50  22,850.00    0.18
341164825工银京津冀指数(LOF)C597,237.00  22,700.00    2.99
342164811工银京津冀指数(LOF)A597,237.00  22,700.00    2.99
343512180建信MSCI中国A股国际通ETF581,451.00  22,100.00    0.13
344006600人保沪深300指数563,034.00  21,400.00    0.16
345003147大成动态量化配置策略混合557,772.00  21,200.00    1.41
346163821中银沪深300等权重指数(LOF)552,510.00  21,000.00    0.35
347002004工银新机遇灵活配置混合C552,299.52  20,992.00    0.37
348002003工银新机遇灵活配置混合A552,299.52  20,992.00    0.37
349150105华安沪深300指数分级B528,831.00  20,100.00    0.16
350150104华安沪深300指数分级A528,831.00  20,100.00    0.16
351160417华安沪深300指数分级528,831.00  20,100.00    0.16
352004276浦银安盛安和回报定开混合A526,200.00  20,000.00    2.93
353004277浦银安盛安和回报定开混合C526,200.00  20,000.00    2.93
354530019建信社会责任混合526,200.00  20,000.00    2.05
355580006东吴新经济混合523,569.00  19,900.00    2.16
356007539永赢沪深300指数C505,152.00  19,200.00    0.15
357007538永赢沪深300指数A505,152.00  19,200.00    0.15
358001474兴银丰盈灵活配置混合499,890.00  19,000.00    1.96
359512280景顺长城MSCI中国A股国际通ETF481,473.00  18,300.00    0.13
360004408招商深证100指数C481,052.04  18,284.00    0.47
361217016招商深证100指数A481,052.04  18,284.00    0.47
362002317招商睿逸混合464,897.70  17,670.00    0.26
363002834华夏新锦绣混合C455,163.00  17,300.00    0.21
364002833华夏新锦绣混合A455,163.00  17,300.00    0.21
365161612融通深证成份指数A442,770.99  16,829.00    0.31
366004875融通深证成份指数C442,770.99  16,829.00    0.31
367006302银华行业轮动混合431,484.00  16,400.00    0.67
368005918天弘沪深300ETF联接C423,591.00  16,100.00    0.01
369000961天弘沪深300ETF联接A423,591.00  16,100.00    0.01
370005850财通量化价值优选混合418,329.00  15,900.00    0.17
371159911鹏华深证民营ETF415,171.80  15,780.00    0.76
372512520华泰柏瑞MSCI中国A股国际通ETF405,174.00  15,400.00    0.12
373159912汇添富深证300ETF399,385.80  15,180.00    0.33
374003858前海开源周期优选混合C398,333.40  15,140.00    1.10
375003857前海开源周期优选混合A398,333.40  15,140.00    1.10
376000256上投摩根红利回报混合A394,650.00  15,000.00    1.17
377003580泰康沪港深价值优选混合394,650.00  15,000.00    0.33
378002436上投摩根红利回报混合C394,650.00  15,000.00    1.17
379004129国联安鑫汇混合A394,650.00  15,000.00    0.18
380004130国联安鑫汇混合C394,650.00  15,000.00    0.18
381515810易方达中证800ETF389,388.00  14,800.00    0.10
382003341工银瑞盈18个月定开债券386,757.00  14,700.00    0.73
383160807长盛沪深300指数(LOF)368,340.00  14,000.00    0.17
384001641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
385002111华宝新起点混合368,340.00  14,000.00    0.15
386501045汇添富沪深300指数(LOF)C357,816.00  13,600.00    0.15
387501043汇添富沪深300指数(LOF)A357,816.00  13,600.00    0.15
388005114平安沪深300指数量化增强C318,351.00  12,100.00    0.30
389005113平安沪深300指数量化增强A318,351.00  12,100.00    0.30
390005815农银睿选混合318,351.00  12,100.00    0.56
391005961博时量化价值股票C313,089.00  11,900.00    0.07
392005960博时量化价值股票A313,089.00  11,900.00    0.07
393003004招商睿祥定开混合302,565.00  11,500.00    0.26
394700002平安深证300指数增强302,565.00  11,500.00    0.36
395000656前海开源沪深300指数294,672.00  11,200.00    0.16
396002224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
397162414华宝新机遇混合(LOF)A286,779.00  10,900.00    0.10
398003144华宝新机遇混合(LOF)C286,779.00  10,900.00    0.10
399290010泰信中证200指数284,832.06  10,826.00    0.53
400519753交银安心收益债券281,517.00  10,700.00    0.31
401501086华宝MSCIESG指数(LOF)276,255.00  10,500.00    0.22
402002157长盛盛世混合C273,624.00  10,400.00    0.08
403002156长盛盛世混合A273,624.00  10,400.00    0.08
404005080海富通量化多因子混合C265,731.00  10,100.00    0.10
405000679招商丰利灵活配置混合A265,731.00  10,100.00    0.53
406005081海富通量化多因子混合A265,731.00  10,100.00    0.10
407002416招商丰利灵活配置混合C265,731.00  10,100.00    0.53
408003062银华通利灵活配置混合A263,100.00  10,000.00    0.07
409003063银华通利灵活配置混合C263,100.00  10,000.00    0.07
410512360平安MSCI中国A股国际ETF242,052.00  9,200.00    0.13
411001791大成绝对收益混合发起A239,421.00  9,100.00    0.21
412005261银华稳健增利灵活配置混合发起式C239,421.00  9,100.00    0.05
413001792大成绝对收益混合发起C239,421.00  9,100.00    0.21
414005260银华稳健增利灵活配置混合发起式A239,421.00  9,100.00    0.05
415240002华宝宝康配置混合236,790.00  9,000.00    0.07
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417159951嘉实中关村A股ETF228,107.70  8,670.00    1.37
418003762国开开泰混合A223,635.00  8,500.00    0.14
419003763国开开泰混合C223,635.00  8,500.00    0.14
420002026广发聚盛混合C221,004.00  8,400.00    0.06
421002025广发聚盛混合A221,004.00  8,400.00    0.06
422161718招商沪深300高贝塔指数221,004.00  8,400.00    0.86
423150145招商沪深300高贝塔指数分级A221,004.00  8,400.00    0.86
424150146招商沪深300高贝塔指数分级B221,004.00  8,400.00    0.86
425001329鹏华弘实混合A218,373.00  8,300.00    0.06
426006726农银汇理稳进多因子股票218,373.00  8,300.00    0.54
427001330鹏华弘实混合C218,373.00  8,300.00    0.06
428001708东兴改革精选混合210,480.00  8,000.00    1.00
429001454鹏华弘鑫混合C210,480.00  8,000.00    0.04
430001324华宝新价值混合210,480.00  8,000.00    0.05
431001453鹏华弘鑫混合A210,480.00  8,000.00    0.04
432660006农银汇理大盘蓝筹混合210,480.00  8,000.00    0.09
433159944广发中证全指原材料ETF206,033.61  7,831.00    0.91
434160415华安量化多因子混合(LOF)202,587.00  7,700.00    1.22
435512920新华MSCI中国A股国际ETF202,587.00  7,700.00    0.13
436003958安信量化沪深300增强C199,956.00  7,600.00    0.18
437006193鑫元核心资产股票A199,956.00  7,600.00    0.15
438006194鑫元核心资产股票C199,956.00  7,600.00    0.15
439003957安信量化沪深300增强A199,956.00  7,600.00    0.18
440000613国寿安保沪深300ETF联接184,170.00  7,000.00    0.00
441001339兴银鼎新灵活配置混合176,487.48  6,708.00    1.27
442002119广发安盈混合C176,277.00  6,700.00    0.15
443002118广发安盈混合A176,277.00  6,700.00    0.15
444001589天弘中证800指数C173,646.00  6,600.00    0.12
445001588天弘中证800指数A173,646.00  6,600.00    0.12
446005724交银致远智投混合171,015.00  6,500.00    0.21
447000457上投摩根核心成长股票163,122.00  6,200.00    0.00
448515360方正富邦沪深300ETF163,122.00  6,200.00    0.17
449512790华安中证民企成长ETF163,122.00  6,200.00    1.28
450005280安信阿尔法定开混合A155,229.00  5,900.00    0.15
45116271L广发深证100指数分级152,334.90  5,790.00    0.48
452150084广发深证100指数分级B152,334.90  5,790.00    0.48
453150083广发深证100指数分级A152,334.90  5,790.00    0.48
454560003益民创新优势混合151,282.50  5,750.00    0.02
455005295诺德天富混合149,967.00  5,700.00    0.15
456320021诺安双利债券发起式147,336.00  5,600.00    0.02
457005567创金合信MSCI中国A股国际指数A134,181.00  5,100.00    0.12
458005568创金合信MSCI中国A股国际指数C134,181.00  5,100.00    0.12
459519117浦银安盛基本面400指数132,865.50  5,050.00    0.32
460003301华夏鼎融债券A131,550.00  5,000.00    0.06
461003302华夏鼎融债券C131,550.00  5,000.00    0.06
462007039前海联合沪深300指数C128,919.00  4,900.00    0.15
463003475前海联合沪深300指数A128,919.00  4,900.00    0.15
464673090西部利得个股精选股票126,288.00  4,800.00    0.10
465005189海富通量化前锋股票A121,289.10  4,610.00    0.33
466005188海富通量化前锋股票C121,289.10  4,610.00    0.33
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468519030海富通稳固收益债券113,133.00  4,300.00    0.02
469150094泰信基本面400A106,397.64  4,044.00    0.23
470150095泰信基本面400B106,397.64  4,044.00    0.23
471000209信诚新兴产业混合105,240.00  4,000.00    0.70
472007952招商财经大数据股票C89,454.00  3,400.00    0.54
473003416招商财经大数据股票A89,454.00  3,400.00    0.54
474006131华泰柏瑞沪深300ETF联接C86,823.00  3,300.00    0.00
475460300华泰柏瑞沪深300ETF联接A86,823.00  3,300.00    0.00
476002339海富通安颐收益混合C84,192.00  3,200.00    0.02
477519050海富通安颐收益混合A84,192.00  3,200.00    0.02
478004000泰达睿选稳健混合78,930.00  3,000.00    0.04
479004840东兴品牌精选混合A78,930.00  3,000.00    0.07
480006442东兴品牌精选混合C78,930.00  3,000.00    0.07
481007339易方达沪深300ETF联接C78,930.00  3,000.00    0.00
482110020易方达沪深300ETF联接A78,930.00  3,000.00    0.00
483560002益民红利成长混合73,668.00  2,800.00    0.02
484003885汇安沪深300指数增强C73,668.00  2,800.00    0.04
485007923方正富邦天鑫混合A73,668.00  2,800.00    0.06
486007924方正富邦天鑫混合C73,668.00  2,800.00    0.06
487003884汇安沪深300指数增强A73,668.00  2,800.00    0.04
488001771南方量化灵活配置混合73,668.00  2,800.00    0.05
489006291南方养老2035混合(FOF)C71,037.00  2,700.00    0.01
490004009中融鑫思路混合C71,037.00  2,700.00    0.03
491006290南方养老2035混合(FOF)A71,037.00  2,700.00    0.01
492004008中融鑫思路混合A71,037.00  2,700.00    0.03
493005490中金衡优混合C68,406.00  2,600.00    0.05
494008182方正富邦信泓混合C68,406.00  2,600.00    0.06
495006689方正富邦信泓混合A68,406.00  2,600.00    0.06
496005489中金衡优混合A68,406.00  2,600.00    0.05
497003186鹏华兴安定期开放混合68,406.00  2,600.00    0.03
498002885大摩万众创新混合65,775.00  2,500.00    0.05
499003352招商稳荣定开灵活混合C65,775.00  2,500.00    0.06
500003351招商稳荣定开灵活混合A65,775.00  2,500.00    0.06
501530018建信深证100指数增强60,513.00  2,300.00    0.06
502110019易方达深证100ETF联接A60,513.00  2,300.00    0.00
503004742易方达深证100ETF联接C60,513.00  2,300.00    0.00
504006524前海开源MSCI中国A股指数A60,513.00  2,300.00    0.11
505006525前海开源MSCI中国A股指数C60,513.00  2,300.00    0.11
506002449民生加银量化中国混合60,513.00  2,300.00    0.05
507003827华夏鼎汇债券C57,882.00  2,200.00    0.05
508003826华夏鼎汇债券A57,882.00  2,200.00    0.05
509400011东方核心动力混合55,251.00  2,100.00    0.02
510003125中科沃土沃鑫成长混合发起A54,935.28  2,088.00    0.05
511000378上投摩根双债增利债券C52,620.00  2,000.00    0.16
512000377上投摩根双债增利债券A52,620.00  2,000.00    0.16
513001135益民品质升级混合51,830.70  1,970.00    0.03
514519228海富通欣享混合C49,989.00  1,900.00    0.01
515007697中金衡益债券A49,989.00  1,900.00    0.01
516007698中金衡益债券C49,989.00  1,900.00    0.01
517519229海富通欣享混合A49,989.00  1,900.00    0.01
518519222海富通欣益混合A49,989.00  1,900.00    0.02
519519221海富通欣益混合C49,989.00  1,900.00    0.02
520512860华安MSCI中国A股国际ETF47,358.00  1,800.00    0.13
521003697华夏睿磐泰盛定开混合47,358.00  1,800.00    0.06
522002172海富通新内需混合C44,727.00  1,700.00    0.02
523519130海富通新内需混合A44,727.00  1,700.00    0.02
524162510国联安双力中小板综指(LOF)39,622.86  1,506.00    0.42
525519134海富通富祥混合39,465.00  1,500.00    0.02
526007422中金衡盈混合C36,834.00  1,400.00    0.02
527007421中金衡盈混合A36,834.00  1,400.00    0.02
528202017南方深证成份ETF联接A29,730.30  1,130.00    0.01
529004345南方深证成份ETF联接C29,730.30  1,130.00    0.01
530165707诺德深证300指数分级18,943.20  720.00    0.36
531150092诺德深证300指数分级A18,943.20  720.00    0.36
532150093诺德深证300指数分级B18,943.20  720.00    0.36
533167601国金沪深300指数增强18,417.00  700.00    0.12
534005414创金合信国证A股指数A16,312.20  620.00    0.15
535005415创金合信国证A股指数C16,312.20  620.00    0.15
536162107金鹰量化精选股票(LOF)15,786.00  600.00    0.16
537270026广发中小板300联接A15,786.00  600.00    0.01
538000628大成高新技术产业股票14,628.36  556.00    0.00
539165810东吴沪深300指数C14,128.47  537.00    0.17
540165806东吴沪深300指数A14,128.47  537.00    0.17
541005564创金合信国证1000指数C13,681.20  520.00    0.13
542005563创金合信国证1000指数A13,681.20  520.00    0.13
543006005诺安鼎利混合A10,524.00  400.00    0.01
544006006诺安鼎利混合C10,524.00  400.00    0.01
545202015南方沪深300ETF联接A10,524.00  400.00    0.00
546004342南方沪深300ETF联接C10,524.00  400.00    0.00
547470068汇添富深证300ETF联接7,893.00  300.00    0.01
548560006益民核心增长混合5,262.00  200.00    0.09
549001468广发改革混合2,736.24  104.00    0.00
550320009诺安增利债券B2,631.00  100.00    0.01
551320008诺安增利债券A2,631.00  100.00    0.01
552006648汇安多因子混合A2,631.00  100.00    0.00
553006649汇安多因子混合C2,631.00  100.00    0.00
554003145中融竞争优势股票2,078.49  79.00    0.00
555160724嘉实沪深300ETF联接(LOF)C1,315.50  50.00    0.00
556160706嘉实沪深300ETF联接(LOF)A1,315.50  50.00    0.00