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持有 海大集团(002311)的基金
  报告期:2020-06-30
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(%)
1260108景顺长城新兴成长混合951,796,287.98  19,999,922.00    5.93
2001938中欧时代先锋股票A644,742,229.09  13,547,851.00    3.68
3004241中欧时代先锋股票C644,742,229.09  13,547,851.00    3.68
4162605景顺长城鼎益混合(LOF)466,382,000.00  9,800,000.00    8.27
5519736交银新成长混合344,897,674.48  7,247,272.00    4.11
6519688交银精选混合304,372,362.39  6,395,721.00    4.10
7260109景顺长城内需贰号混合261,745,000.00  5,500,000.00    7.49
8100020富国天益价值混合261,629,879.79  5,497,581.00    3.99
9206009鹏华新兴产业混合219,351,828.00  4,609,200.00    2.02
10161005富国天惠成长混合(LOF)A214,155,000.00  4,500,000.00    1.50
11003494富国天惠成长混合(LOF)C214,155,000.00  4,500,000.00    1.50
12000011华夏大盘精选混合211,767,409.70  4,449,830.00    5.33
13160916大成优选混合(LOF)210,721,857.40  4,427,860.00    5.10
14000083汇添富消费行业混合190,366,281.88  4,000,132.00    1.64
15005765中欧明睿新常态混合C169,138,334.07  3,554,073.00    3.71
16001811中欧明睿新常态混合A169,138,334.07  3,554,073.00    3.71
17008985东方红启东三年持有混合165,639,993.17  3,480,563.00    4.62
18519692交银成长混合A160,905,216.48  3,381,072.00    4.55
19960016交银成长混合H160,905,216.48  3,381,072.00    4.55
20008950平安匠心优选混合C157,751,712.72  3,314,808.00    5.70
21008949平安匠心优选混合A157,751,712.72  3,314,808.00    5.70
22501087交银瑞丰混合148,970,358.33  3,130,287.00    3.92
23180031银华中小盘混合143,176,371.01  3,008,539.00    2.44
24519772交银新生活力灵活配置混合137,505,736.97  2,889,383.00    1.24
25003940银华盛世精选灵活配置混合发起式137,458,622.87  2,888,393.00    2.77
26008712景顺长城品质成长混合128,295,882.22  2,695,858.00    2.79
27008507交银内核驱动混合127,108,368.95  2,670,905.00    1.82
28008681鹏华价值成长混合126,771,717.29  2,663,831.00    1.77
29519694交银蓝筹混合125,628,367.54  2,639,806.00    4.42
30260104景顺长城内需增长混合118,975,000.00  2,500,000.00    7.12
31006345景顺长城集英成长两年定期开放混合118,966,386.21  2,499,819.00    2.27
32008958嘉实回报精选股票118,595,469.75  2,492,025.00    2.49
33530003建信优选成长混合A117,819,514.80  2,475,720.00    6.82
34960028建信优选成长混合H117,819,514.80  2,475,720.00    6.82
35070011嘉实策略混合116,609,634.23  2,450,297.00    3.03
36159928汇添富中证主要消费ETF113,968,532.00  2,394,800.00    1.93
37570001诺德价值优势混合111,333,473.70  2,339,430.00    7.20
38008076招商核心优选股票C102,430,003.37  2,152,343.00    4.92
39008075招商核心优选股票A102,430,003.37  2,152,343.00    4.92
40100022富国天瑞强势混合98,611,905.26  2,072,114.00    3.34
41110005易方达积极成长混合95,192,135.45  2,000,255.00    4.21
42070003嘉实稳健混合95,191,945.09  2,000,251.00    3.26
43007101中欧远见两年定期开放混合C93,124,683.08  1,956,812.00    2.00
44166025中欧远见两年定期开放混合A93,124,683.08  1,956,812.00    2.00
45161837银华大盘两年定期开放混合89,019,855.22  1,870,558.00    3.79
46006111泰康弘实3月定开混合86,035,248.37  1,807,843.00    1.91
47501088嘉实瑞虹三年定期混合85,012,729.63  1,786,357.00    2.96
48510300华泰柏瑞沪深300ETF84,303,924.17  1,771,463.00    0.25
49160607鹏华价值优势混合(LOF)83,900,789.28  1,762,992.00    3.40
50001222鹏华外延成长混合79,659,806.43  1,673,877.00    3.01
51001878嘉实沪港深精选股票71,385,000.00  1,500,000.00    2.10
52007412景顺长城绩优成长混合68,237,968.48  1,433,872.00    2.67
53510330华夏沪深300ETF68,122,848.27  1,431,453.00    0.25
54008372富国阿尔法两年持有期混合67,846,588.32  1,425,648.00    5.47
55000825圆信永丰双红利混合C67,749,790.26  1,423,614.00    8.20
56000824圆信永丰双红利混合A67,749,790.26  1,423,614.00    8.20
57910007东方红启元三年持有混合A65,686,811.35  1,380,265.00    0.96
58007887东方红启元三年持有混合B65,686,811.35  1,380,265.00    0.96
59000471富国城镇发展股票64,294,518.31  1,351,009.00    6.84
60217005招商先锋混合64,104,301.08  1,347,012.00    3.73
61003634嘉实农业产业股票62,646,095.89  1,316,371.00    8.23
62006905泰康产业升级混合C62,183,378.32  1,306,648.00    4.75
63006904泰康产业升级混合A62,183,378.32  1,306,648.00    4.75
64001195工银农业产业股票61,871,283.10  1,300,090.00    5.93
65519732交银定期支付双息平衡混合59,685,712.35  1,254,165.00    1.24
66002011华夏红利混合59,372,046.66  1,247,574.00    0.75
67161728招商3年封闭运作战略配售混合(LOF)58,347,291.19  1,226,041.00    0.22
68070027嘉实周期优选混合58,160,881.16  1,222,124.00    4.28
69159919嘉实沪深300ETF57,307,687.64  1,204,196.00    0.25
70100026富国天合稳健优选混合56,286,596.60  1,182,740.00    1.96
71008854南方内需增长两年股票A54,720,362.11  1,149,829.00    0.95
72008855南方内需增长两年股票C54,720,362.11  1,149,829.00    0.95
73160611鹏华优质治理混合(LOF)53,890,916.00  1,132,400.00    3.32
74005106银华农业产业股票发起式53,454,753.65  1,123,235.00    7.24
75121003国投瑞银核心企业混合50,472,764.25  1,060,575.00    3.47
76004231中欧行业成长混合(LOF)C50,376,013.78  1,058,542.00    0.42
77166006中欧行业成长混合(LOF)A50,376,013.78  1,058,542.00    0.42
78001886中欧行业成长混合(LOF)E50,376,013.78  1,058,542.00    0.42
79159901易方达深证100ETF50,339,655.02  1,057,778.00    0.61
80000045工银产业债债券A48,426,537.02  1,017,578.00    0.41
81000046工银产业债债券B48,426,537.02  1,017,578.00    0.41
82001297平安智慧中国混合46,993,173.81  987,459.00    4.26
83160311华夏蓝筹混合(LOF)46,129,510.49  969,311.00    1.25
84501091嘉实瑞熙三年封闭运作混合A45,215,259.00  950,100.00    3.26
85009009平安科技创新混合C44,054,015.41  925,699.00    5.24
86009008平安科技创新混合A44,054,015.41  925,699.00    5.24
87160726嘉实瑞享定期混合42,831,000.00  900,000.00    2.05
88000925汇添富外延增长主题股票42,794,212.93  899,227.00    1.48
89501038银华明择多策略定期开放混合42,588,291.00  894,900.00    3.54
90202003南方绩优混合A42,521,665.00  893,500.00    0.59
91006540南方绩优混合C42,521,665.00  893,500.00    0.59
92202023南方优选成长混合A41,872,013.91  879,849.00    1.78
93005206南方优选成长混合C41,872,013.91  879,849.00    1.78
94005449华夏行业龙头混合40,448,977.73  849,947.00    3.27
95260103景顺长城动力平衡混合40,398,008.84  848,876.00    2.65
96001150融通互联网传媒灵活配置混合40,256,381.00  845,900.00    2.52
97001186富国文体健康股票39,843,490.16  837,224.00    4.91
98007733南方智锐混合A37,501,729.03  788,017.00    2.22
99007734南方智锐混合C37,501,729.03  788,017.00    2.22
100008261招商研究优选股票A36,802,108.44  773,316.00    3.05
101008262招商研究优选股票C36,802,108.44  773,316.00    3.05
102160610鹏华动力增长混合(LOF)36,526,419.57  767,523.00    2.09
103007895嘉实价值成长混合35,288,413.31  741,509.00    3.06
104001037国投瑞银锐意改革混合35,003,349.21  735,519.00    4.64
105005242中欧时代智慧混合C34,789,194.21  731,019.00    3.66
106005241中欧时代智慧混合A34,789,194.21  731,019.00    3.66
107161812银华深证100指数分级33,739,406.40  708,960.00    0.93
108150019银华锐进33,739,406.40  708,960.00    0.93
109150018银华稳进33,739,406.40  708,960.00    0.93
110004876融通深证100指数C33,360,590.00  701,000.00    0.60
111161604融通深证100指数A33,360,590.00  701,000.00    0.60
112008376中欧启航三年混合C33,131,634.51  696,189.00    0.94
113008375中欧启航三年混合A33,131,634.51  696,189.00    0.94
114501092交银瑞思混合32,877,741.86  690,854.00    0.63
115501051圆信永丰汇利混合(LOF)31,941,027.89  671,171.00    8.80
116005268鹏华优势企业股票31,652,584.90  665,110.00    2.82
117005028鹏华研究精选混合31,414,159.00  660,100.00    2.69
118159902华夏中小板ETF30,284,657.94  636,366.00    1.16
119002501银华远景债券29,938,869.00  629,100.00    0.43
120121008国投瑞银成长优选混合29,515,936.67  620,213.00    5.60
121378010上投摩根成长先锋混合29,275,892.71  615,169.00    1.39
122121005国投瑞银创新动力混合27,634,037.71  580,669.00    1.22
123004148圆信永丰多策略混合27,536,145.08  578,612.00    3.87
124420003天弘永定价值成长混合27,250,034.00  572,600.00    4.29
125001416嘉实事件驱动股票26,426,727.00  555,300.00    0.59
126121002国投瑞银景气行业混合25,648,297.37  538,943.00    3.17
127002593富国美丽中国混合24,135,649.22  507,158.00    1.98
128002350华安安华灵活配置混合23,841,543.02  500,978.00    1.56
129000663国投瑞银美丽中国混合23,725,804.14  498,546.00    4.64
130002450平安睿享文娱混合A23,247,715.00  488,500.00    3.61
131002451平安睿享文娱混合C23,247,715.00  488,500.00    3.61
132008132鹏华价值驱动混合22,895,786.95  481,105.00    2.42
133002319大成一带一路灵活配置混合22,759,774.73  478,247.00    6.11
134519700交银主题优选混合22,138,868.00  465,200.00    0.68
135050008博时第三产业混合20,672,858.05  434,395.00    1.16
136006100平安优势产业混合A20,479,309.52  430,328.00    3.33
137006101平安优势产业混合C20,479,309.52  430,328.00    3.33
138169107东方红恒阳五年定开混合20,329,543.79  427,181.00    0.96
139005543银华心诚灵活配置混合20,044,527.28  421,192.00    2.55
140233009大摩多因子策略混合19,549,972.00  410,800.00    1.47
141510310易方达沪深300发起式ETF19,402,443.00  407,700.00    0.25
142007082平安高端制造混合A19,268,667.51  404,889.00    4.00
143007083平安高端制造混合C19,268,667.51  404,889.00    4.00
144515380泰康沪深300ETF18,882,427.07  396,773.00    0.25
145762001国金国鑫发起A18,833,694.91  395,749.00    3.51
146007592华夏价值精选混合18,731,424.00  393,600.00    1.38
147121012国投瑞银优化增强债券A/B17,969,984.00  377,600.00    1.21
148128112国投瑞银优化增强债券C17,969,984.00  377,600.00    1.21
149000992广发对冲套利定期开放混合17,816,601.43  374,377.00    0.59
150001188鹏华改革红利股票17,366,447.62  364,918.00    2.03
151002933圆信永丰强化收益债券C16,869,274.89  354,471.00    1.07
152002932圆信永丰强化收益债券A16,869,274.89  354,471.00    1.07
153005276中欧创新成长灵活配置混合C15,703,795.79  329,981.00    0.34
154005275中欧创新成长灵活配置混合A15,703,795.79  329,981.00    0.34
155070013嘉实研究精选混合A15,561,930.00  327,000.00    0.68
156570008诺德周期策略混合15,506,249.70  325,830.00    6.23
157206002鹏华精选成长混合15,504,822.00  325,800.00    2.68
158003601申万菱信安鑫精选混合A15,329,024.54  322,106.00    4.27
159003602申万菱信安鑫精选混合C15,329,024.54  322,106.00    4.27
160310508申万菱信稳益宝债券15,142,757.28  318,192.00    2.92
161375010上投摩根中国优势混合15,133,620.00  318,000.00    0.91
162007283华夏鼎淳债券C14,952,778.00  314,200.00    1.07
163007282华夏鼎淳债券A14,952,778.00  314,200.00    1.07
164001579国泰大农业股票14,868,924.42  312,438.00    3.46
165160624鹏华消费领先混合14,855,599.22  312,158.00    2.30
166515330天弘沪深300ETF14,740,669.37  309,743.00    0.25
167009241融通领先成长混合(LOF)C14,675,233.12  308,368.00    0.40
168161610融通领先成长混合(LOF)A14,675,233.12  308,368.00    0.40
169161706招商优质成长混合(LOF)13,934,352.00  292,800.00    0.92
170001218国投瑞银精选收益混合13,682,125.00  287,500.00    1.23
171050004博时精选混合A13,655,569.78  286,942.00    0.39
172000478建信中证500指数增强A13,644,338.54  286,706.00    0.24
173005633建信中证500指数增强C13,644,338.54  286,706.00    0.24
174510380国寿安保沪深300ETF13,620,258.00  286,200.00    0.27
175160921大成多策略混合(LOF)13,510,801.00  283,900.00    5.98
176320022诺安研究精选股票13,387,067.00  281,300.00    1.74
177110025易方达资源行业混合13,092,009.00  275,100.00    2.92
178150050南方新兴消费进取12,833,785.66  269,674.00    1.63
179150049南方新兴消费收益12,833,785.66  269,674.00    1.63
180160127南方新兴消费增长分级股票12,833,785.66  269,674.00    1.63
181006605嘉实消费精选股票C11,902,734.90  250,110.00    4.32
182006604嘉实消费精选股票A11,902,734.90  250,110.00    4.32
183202101南方宝元债券A11,902,021.05  250,095.00    0.15
184006585南方宝元债券C11,902,021.05  250,095.00    0.15
185005474泰康均衡优选混合A11,552,091.78  242,742.00    4.99
186005475泰康均衡优选混合C11,552,091.78  242,742.00    4.99
187519062海富通阿尔法对冲混合A11,528,201.60  242,240.00    0.09
188008795海富通阿尔法对冲混合C11,528,201.60  242,240.00    0.09
189501099平安科技创新3年封闭混合11,279,305.90  237,010.00    4.70
190002767泰康宏泰回报混合11,008,328.44  231,316.00    0.71
191000746招商行业精选股票10,745,822.00  225,800.00    0.96
192150022申万菱信深证成指分级收益10,686,762.81  224,559.00    0.32
193150023申万菱信深证成指分级进取10,686,762.81  224,559.00    0.32
194163109申万菱信深证成指分级10,686,762.81  224,559.00    0.32
195002124广发新兴产业精选混合10,650,642.00  223,800.00    1.28
196001042华夏领先股票10,227,091.00  214,900.00    0.57
197002537平安安盈灵活配置混合9,967,344.78  209,442.00    3.19
198000532景顺长城优势企业混合9,613,180.00  202,000.00    3.68
199530012建信积极配置混合9,556,072.00  200,800.00    6.61
200166009中欧新动力混合(LOF)A9,518,000.00  200,000.00    1.52
201202009南方盛元红利混合9,518,000.00  200,000.00    1.17
202001883中欧新动力混合(LOF)E9,518,000.00  200,000.00    1.52
203004236中欧新动力混合(LOF)C9,518,000.00  200,000.00    1.52
204006223交银创新成长混合9,518,000.00  200,000.00    1.37
205001309东方红睿逸定期开放混合9,518,000.00  200,000.00    0.88
206000165国投瑞银策略精选混合9,289,853.54  195,206.00    3.01
207001940农银汇理现代农业加混合9,201,050.60  193,340.00    6.05
208121006国投瑞银稳健增长混合9,042,100.00  190,000.00    1.36
209510360广发沪深300ETF9,037,341.00  189,900.00    0.25
210169108东方红均衡优选定开混合8,984,992.00  188,800.00    0.45
211000805中银新经济混合8,975,474.00  188,600.00    2.20
212510350工银瑞信沪深300ETF8,970,715.00  188,500.00    0.25
213007893平安估值精选混合A8,737,524.00  183,600.00    2.24
214007894平安估值精选混合C8,737,524.00  183,600.00    2.24
215180026银华信用双利债券C8,734,192.70  183,530.00    0.59
216180025银华信用双利债券A8,734,192.70  183,530.00    0.59
217000696汇添富环保行业股票8,404,394.00  176,600.00    0.49
218002446广发利鑫灵活配置混合8,404,394.00  176,600.00    1.54
219360001光大保德信量化股票8,375,840.00  176,000.00    0.23
220502015长盛中证申万一带一路分级B8,285,704.54  174,106.00    1.57
221502014长盛中证申万一带一路分级A8,285,704.54  174,106.00    1.57
222502013长盛中证申万一带一路分级8,285,704.54  174,106.00    1.57
223002562泓德泓益量化混合8,256,865.00  173,500.00    0.76
224001048富国新兴产业股票8,208,228.02  172,478.00    0.53
225501001财通多策略精选混合(LOF)8,150,310.99  171,261.00    3.02
226008990东方红匠心甄选一年持有混合8,034,857.65  168,835.00    0.27
227006937工银沪深300指数C7,966,566.00  167,400.00    0.24
228481009工银沪深300指数A7,966,566.00  167,400.00    0.24
229150968银河研究精选混合7,852,350.00  165,000.00    0.75
230510390平安沪深300ETF7,842,832.00  164,800.00    0.25
231001027前海开源中证大农业指数增强7,812,041.27  164,153.00    2.74
232008770东方红安鑫甄选一年持有混合7,752,411.00  162,900.00    0.22
233620007金元顺安灵活配置混合A7,685,785.00  161,500.00    4.80
234001375金元顺安灵活配置混合C7,685,785.00  161,500.00    4.80
235008328诺安新兴产业混合7,642,954.00  160,600.00    0.51
236519673银河康乐股票7,614,400.00  160,000.00    1.29
237320011诺安中小盘精选混合7,614,400.00  160,000.00    1.63
238161601融通新蓝筹混合7,525,263.93  158,127.00    0.34
239519039长盛同德主题混合7,343,137.00  154,300.00    0.62
240007016富国睿泽回报混合7,319,342.00  153,800.00    2.01
241660005农银中小盘混合7,252,716.00  152,400.00    0.76
242070018嘉实回报混合7,176,572.00  150,800.00    1.36
243005409华泰柏瑞新兴产业混合A7,058,263.26  148,314.00    1.78
244003131国寿安保强国智造灵活配置混合7,043,320.00  148,000.00    1.19
245005251银华多元动力灵活配置混合6,848,201.00  143,900.00    1.80
246180010银华优质增长混合6,839,920.34  143,726.00    0.25
247002967浙商大数据智选消费混合6,829,165.00  143,500.00    2.54
248006365招商丰韵混合C6,676,877.00  140,300.00    3.37
249006364招商丰韵混合A6,676,877.00  140,300.00    3.37
250000971诺安新经济股票6,675,592.07  140,273.00    0.32
251001337鹏华弘益混合C6,662,600.00  140,000.00    0.81
252001336鹏华弘益混合A6,662,600.00  140,000.00    0.81
253001112东方红中国优势混合6,610,441.36  138,904.00    0.11
254007666华夏鼎泓债券A6,410,373.00  134,700.00    1.01
255007667华夏鼎泓债券C6,410,373.00  134,700.00    1.01
256009149富国绝对收益多策略定期开放混合发起式C6,294,776.89  132,271.00    0.39
257001641富国绝对收益多策略定期开放混合发起式A6,294,776.89  132,271.00    0.39
258000176嘉实沪深300指数研究增强6,058,207.00  127,300.00    0.37
259006912长城久泰沪深300指数C6,053,448.00  127,200.00    0.73
260200002长城久泰沪深300指数A6,053,448.00  127,200.00    0.73
261160910大成创新成长混合(LOF)5,829,775.00  122,500.00    0.31
262005741南方君信灵活配置混合A5,825,016.00  122,400.00    4.24
263168108九泰锐诚混合(LOF)5,681,865.28  119,392.00    6.17
264163810中银价值混合5,663,210.00  119,000.00    3.00
265206012鹏华价值精选股票5,615,620.00  118,000.00    2.69
266007146鹏华研究智选混合5,587,066.00  117,400.00    1.09
267000926中信建投睿信混合A5,568,030.00  117,000.00    5.53
268004676中信建投睿信混合C5,568,030.00  117,000.00    5.53
269673050西部利得新盈混合5,472,850.00  115,000.00    1.78
270006353东方红核心优选定开混合5,453,814.00  114,600.00    0.20
271006648汇安多因子混合A5,220,623.00  109,700.00    0.69
272006649汇安多因子混合C5,220,623.00  109,700.00    0.69
273515660国联安沪深300ETF4,897,011.00  102,900.00    0.25
274515800添富中证800ETF4,887,493.00  102,700.00    0.17
275004340泰康兴泰回报沪港深混合4,807,541.80  101,020.00    0.81
276001910泰康新机遇灵活配置混合4,759,000.00  100,000.00    0.13
277002652东方红汇利债券C4,759,000.00  100,000.00    0.14
278002651东方红汇利债券A4,759,000.00  100,000.00    0.14
279005975东方红配置精选混合C4,759,000.00  100,000.00    0.31
280005974东方红配置精选混合A4,759,000.00  100,000.00    0.31
281001577嘉实低价策略股票4,759,000.00  100,000.00    3.18
282008318博道久航混合A4,668,579.00  98,100.00    0.38
283008319博道久航混合C4,668,579.00  98,100.00    0.38
284005526工银新生代消费混合4,640,025.00  97,500.00    0.48
285159910嘉实深证基本面120ETF4,638,406.94  97,466.00    0.43
286002358国投瑞银瑞祥灵活配置混合4,482,882.82  94,198.00    0.90
287005523泰康颐年混合A4,145,612.49  87,111.00    0.28
288005524泰康颐年混合C4,145,612.49  87,111.00    0.28
289001727申万菱信安鑫回报灵活配置混合C4,099,830.91  86,149.00    0.67
290001201申万菱信安鑫回报灵活配置混合A4,099,830.91  86,149.00    0.67
291000385景顺长城景颐双利债券A4,083,222.00  85,800.00    0.51
292000386景顺长城景颐双利债券C4,083,222.00  85,800.00    0.51
293007499光大保德信风格轮动混合C4,073,704.00  85,600.00    1.27
294002305光大保德信风格轮动混合A4,073,704.00  85,600.00    1.27
295000845国投瑞银信息消费混合4,028,683.86  84,654.00    5.12
296000190中银新回报混合A4,026,114.00  84,600.00    0.41
297009026中银高质量发展机遇混合3,945,211.00  82,900.00    1.05
298168301东海祥龙混合(LOF)3,945,211.00  82,900.00    3.93
299001105信达澳银转型创新股票3,869,067.00  81,300.00    0.79
300001499国投瑞银新增长混合A3,821,477.00  80,300.00    1.00
301007326国投瑞银新增长混合C3,821,477.00  80,300.00    1.00
302002340富国价值优势混合3,807,200.00  80,000.00    0.83
303320015诺安行业轮动混合3,807,200.00  80,000.00    2.28
304006429诺安恒鑫混合3,807,200.00  80,000.00    1.45
305001528诺安先进制造股票3,807,200.00  80,000.00    2.21
306001291大摩量化多策略股票3,778,646.00  79,400.00    0.94
307000021华夏优势增长混合3,773,887.00  79,300.00    0.05
308002307银华多元视野灵活配置混合3,769,128.00  79,200.00    1.61
309005867国泰沪深300指数C3,747,664.91  78,749.00    0.23
310020011国泰沪深300指数A3,747,664.91  78,749.00    0.23
311005110汇安多策略混合C3,602,563.00  75,700.00    0.91
312005109汇安多策略混合A3,602,563.00  75,700.00    0.91
313161222国投瑞银瑞利混合(LOF)3,590,617.91  75,449.00    2.49
314161219国投瑞银新兴产业混合(LOF)3,588,286.00  75,400.00    0.72
315159973弘毅远方国证民企领先100ETF3,583,527.00  75,300.00    0.66
316673043西部利得行业主题优选混合C3,569,250.00  75,000.00    1.02
317673040西部利得行业主题优选混合A3,569,250.00  75,000.00    1.02
318001650工银丰收回报灵活配置混合A3,564,491.00  74,900.00    0.54
319002233工银丰收回报灵活配置混合C3,564,491.00  74,900.00    0.54
320002935泰康恒泰回报混合C3,556,400.70  74,730.00    0.92
321002934泰康恒泰回报混合A3,556,400.70  74,730.00    0.92
322002088国富新机遇混合C3,384,362.85  71,115.00    0.73
323002087国富新机遇混合A3,384,362.85  71,115.00    0.73
324159925南方沪深300ETF3,383,649.00  71,100.00    0.25
325007096大成沪深300指数C3,359,854.00  70,600.00    0.19
326519300大成沪深300指数A3,359,854.00  70,600.00    0.19
327001056北信瑞丰健康生活主题灵活配置混合3,321,782.00  69,800.00    1.12
328004050华夏新锦升混合A3,250,397.00  68,300.00    1.46
329004051华夏新锦升混合C3,250,397.00  68,300.00    1.46
330001285易方达新鑫混合I3,242,449.47  68,133.00    0.42
331001286易方达新鑫混合E3,242,449.47  68,133.00    0.42
332001342易方达新享混合A3,240,879.00  68,100.00    0.44
333001835易方达瑞祥混合I3,240,879.00  68,100.00    0.43
334001249易方达新利混合3,240,879.00  68,100.00    0.44
335001817易方达瑞兴混合I3,240,879.00  68,100.00    0.43
336001343易方达新享混合C3,240,879.00  68,100.00    0.44
337001807易方达瑞智混合E3,240,879.00  68,100.00    0.42
338001806易方达瑞智混合I3,240,879.00  68,100.00    0.42
339001818易方达瑞兴混合E3,240,879.00  68,100.00    0.43
340001836易方达瑞祥混合E3,240,879.00  68,100.00    0.43
341001433易方达瑞景混合3,240,022.38  68,082.00    0.45
342005738长城智能产业混合3,236,120.00  68,000.00    0.36
343006976鹏华核心优势混合3,183,771.00  66,900.00    3.78
344006161博道启航混合C3,136,181.00  65,900.00    0.81
345006160博道启航混合A3,136,181.00  65,900.00    0.81
346008834银华汇盈一年持有期混合C3,107,627.00  65,300.00    0.07
347008833银华汇盈一年持有期混合A3,107,627.00  65,300.00    0.07
348001028华安物联网主题股票3,107,627.00  65,300.00    0.30
349005762招商MSCI中国A股国际通指数C3,102,868.00  65,200.00    0.22
350005761招商MSCI中国A股国际通指数A3,102,868.00  65,200.00    0.22
351001152融通新区域新经济灵活配置混合3,102,868.00  65,200.00    0.44
352376510上投摩根大盘蓝筹股票3,097,537.92  65,088.00    1.01
353660004农银策略价值混合3,088,591.00  64,900.00    0.71
354004234中欧数据挖掘混合C3,088,591.00  64,900.00    0.65
355001990中欧数据挖掘混合A3,088,591.00  64,900.00    0.65
356660003农银平衡双利混合2,988,652.00  62,800.00    0.74
357080002长盛创新先锋混合2,960,098.00  62,200.00    2.94
358000431鹏华品牌传承混合2,917,267.00  61,300.00    1.08
359008664嘉实鑫和一年持有期混合A2,902,990.00  61,000.00    0.12
360008665嘉实鑫和一年持有期混合C2,902,990.00  61,000.00    0.12
361007305国联安新科技混合2,855,400.00  60,000.00    1.12
362005683国寿安保华兴灵活配置混合2,763,360.94  58,066.00    0.64
363000508泰达宏利宏达混合B2,731,666.00  57,400.00    1.92
364512390平安MSCI中国A股低波动ETF2,731,666.00  57,400.00    1.17
365000507泰达宏利宏达混合A2,731,666.00  57,400.00    1.92
366001441易方达瑞信混合I2,709,489.06  56,934.00    0.29
367001442易方达瑞信混合E2,709,489.06  56,934.00    0.29
368001562易方达瑞和混合2,707,871.00  56,900.00    0.28
369004011华泰柏瑞鼎利混合C2,679,317.00  56,300.00    0.51
370004010华泰柏瑞鼎利混合A2,679,317.00  56,300.00    0.51
371161118易方达中小板指数(LOF)2,626,682.46  55,194.00    1.10
372003118光大保德信吉鑫混合C2,617,450.00  55,000.00    0.54
373003117光大保德信吉鑫混合A2,617,450.00  55,000.00    0.54
374006243中银双息回报混合2,579,378.00  54,200.00    0.90
375001454鹏华弘鑫混合C2,507,993.00  52,700.00    0.33
376001453鹏华弘鑫混合A2,507,993.00  52,700.00    0.33
377001330鹏华弘实混合C2,507,517.10  52,690.00    0.35
378001329鹏华弘实混合A2,507,517.10  52,690.00    0.35
379159976工银瑞信粤港澳大湾区创新100ETF2,498,427.41  52,499.00    0.61
380161227国投瑞银深证100指数(LOF)2,488,957.00  52,300.00    0.65
381007044博道沪深300增强A2,436,608.00  51,200.00    0.57
382007045博道沪深300增强C2,436,608.00  51,200.00    0.57
383002062国泰国策驱动灵活配置混合C2,431,849.00  51,100.00    0.46
384000511国泰国策驱动灵活配置混合A2,431,849.00  51,100.00    0.46
385002494兴业聚盈灵活配置混合2,410,576.27  50,653.00    0.17
386000954国泰睿吉灵活配置混合C2,393,777.00  50,300.00    0.46
387000953国泰睿吉灵活配置混合A2,393,777.00  50,300.00    0.46
388005225广发量化多因子混合2,385,115.62  50,118.00    0.69
389001203东方红稳健精选混合A2,379,500.00  50,000.00    0.30
390519628银河君润混合C2,379,500.00  50,000.00    0.34
391519627银河君润混合A2,379,500.00  50,000.00    0.34
392001204东方红稳健精选混合C2,379,500.00  50,000.00    0.30
393002006工银新得益混合2,379,500.00  50,000.00    0.35
394002009中欧瑾通灵活配置混合A2,379,500.00  50,000.00    0.22
395002010中欧瑾通灵活配置混合C2,379,500.00  50,000.00    0.22
396519223海富通欣荣混合C2,369,982.00  49,800.00    0.66
397519224海富通欣荣混合A2,369,982.00  49,800.00    0.66
398006336泓德量化精选混合2,350,946.00  49,400.00    0.90
399005091嘉合睿金混合发起C2,331,910.00  49,000.00    4.13
400005090嘉合睿金混合发起A2,331,910.00  49,000.00    4.13
401310518申万菱信可转债债券2,322,392.00  48,800.00    2.15
402006449浙商汇金量化精选混合2,289,079.00  48,100.00    0.80
403180015银华增强收益债券2,265,284.00  47,600.00    1.23
404002224中邮绝对收益策略定期开放混合发起式2,265,284.00  47,600.00    0.38
405002322银华汇利灵活配置混合C2,241,489.00  47,100.00    0.11
406001289银华汇利灵活配置混合A2,241,489.00  47,100.00    0.11
407040002华安中国A股增强指数2,236,730.00  47,000.00    0.09
408002602易方达丰惠混合2,227,212.00  46,800.00    0.30
409159961方正富邦深证100ETF2,217,694.00  46,600.00    0.60
410000006西部利得量化成长混合2,212,935.00  46,500.00    0.54
411001420南方大数据300指数A2,202,893.51  46,289.00    0.61
412001426南方大数据300指数C2,202,893.51  46,289.00    0.61
413007832博道伍佰智航股票C2,155,827.00  45,300.00    0.39
414007831博道伍佰智航股票A2,155,827.00  45,300.00    0.39
415007448长信沪深300指数增强C2,127,273.00  44,700.00    1.05
416005137长信沪深300指数增强A2,127,273.00  44,700.00    1.05
417005840富国产业驱动混合2,084,442.00  43,800.00    0.09
418002789长盛同享灵活配置混合A2,046,370.00  43,000.00    1.17
419002790长盛同享灵活配置混合C2,046,370.00  43,000.00    1.17
420003604景顺长城泰安回报混合C2,027,334.00  42,600.00    0.43
421003603景顺长城泰安回报混合A2,027,334.00  42,600.00    0.43
422673101西部利得沪深300指数增强C1,994,021.00  41,900.00    0.79
423673100西部利得沪深300指数增强A1,994,021.00  41,900.00    0.79
424002793景顺长城顺益回报混合C1,979,744.00  41,600.00    0.49
425002792景顺长城顺益回报混合A1,979,744.00  41,600.00    0.49
426000935浙商汇金转型成长混合1,946,431.00  40,900.00    1.71
427009085银华丰享一年持有期混合1,916,830.02  40,278.00    0.10
428002271招商安弘混合1,894,082.00  39,800.00    2.12
429003754国泰普益灵活配置混合A1,822,697.00  38,300.00    0.55
430003755国泰普益灵活配置混合C1,822,697.00  38,300.00    0.55
431007799申万菱信中小板指数(LOF)C1,803,803.77  37,903.00    1.09
432163111申万菱信中小板指数(LOF)A1,803,803.77  37,903.00    1.09
433512990华夏MSCI中国A股国际通ETF1,765,589.00  37,100.00    0.23
434001980中欧量化驱动混合1,737,035.00  36,500.00    0.90
435006969圆信永丰高端制造混合1,708,481.00  35,900.00    1.51
436519007海富通强化回报混合1,708,481.00  35,900.00    0.51
437660008农银汇理沪深300指数A1,689,445.00  35,500.00    0.24
438005152农银汇理沪深300指数C1,689,445.00  35,500.00    0.24
439002489国泰民福策略价值混合1,670,409.00  35,100.00    0.40
440001932国寿安保灵活优选混合1,665,650.00  35,000.00    0.27
441000196工银成长收益混合B1,665,650.00  35,000.00    0.83
442008058鹏华鑫享稳健混合A1,665,650.00  35,000.00    0.46
443000195工银成长收益混合A1,665,650.00  35,000.00    0.83
444008059鹏华鑫享稳健混合C1,665,650.00  35,000.00    0.46
445002458国泰民利策略收益灵活配置混合1,662,842.19  34,941.00    0.50
446320003诺安先锋混合1,656,132.00  34,800.00    0.05
447166110信达澳银量化先锋混合(LOF)C1,648,374.83  34,637.00    0.31
448166109信达澳银量化先锋混合(LOF)A1,648,374.83  34,637.00    0.31
449233015大摩量化配置混合A1,637,096.00  34,400.00    0.38
450008305大摩量化配置混合C1,637,096.00  34,400.00    0.38
451229002泰达宏利逆向策略混合1,637,096.00  34,400.00    0.67
452002955融通新趋势灵活配置混合1,632,337.00  34,300.00    0.40
453000082嘉实研究阿尔法股票1,599,024.00  33,600.00    0.41
454008978银华长丰混合发起式1,525,449.86  32,054.00    0.95
455002498兴业聚鑫灵活配置混合A1,489,567.00  31,300.00    0.17
456008221兴业聚鑫灵活配置混合C1,489,567.00  31,300.00    0.17
457001524华泰柏瑞精选回报混合1,484,808.00  31,200.00    0.29
458003885汇安沪深300指数增强C1,451,495.00  30,500.00    0.45
459005075富国研究量化精选混合1,451,495.00  30,500.00    1.02
460003884汇安沪深300指数增强A1,451,495.00  30,500.00    0.45
461003966中银润利混合A1,427,700.00  30,000.00    0.21
462003967中银润利混合C1,427,700.00  30,000.00    0.21
463002262中银宝利混合C1,427,700.00  30,000.00    0.20
464002261中银宝利混合A1,427,700.00  30,000.00    0.20
465002434中银宏利混合A1,427,700.00  30,000.00    0.22
466002186国联安鑫享灵活配置混合C1,427,700.00  30,000.00    0.27
467004260德邦稳盈增长灵活配置混合1,427,700.00  30,000.00    0.25
468002615中银颐利混合C1,427,700.00  30,000.00    0.30
469001228国联安鑫享灵活配置混合A1,427,700.00  30,000.00    0.27
470002614中银颐利混合A1,427,700.00  30,000.00    0.30
471002435中银宏利混合C1,427,700.00  30,000.00    0.22
472002292诺安益鑫混合1,418,182.00  29,800.00    2.95
473005894华夏优势精选股票1,418,182.00  29,800.00    0.67
474159903深成ETF1,410,567.60  29,640.00    0.34
475000970东方红睿元混合1,395,433.98  29,322.00    0.12
476002514招商丰益混合A1,389,628.00  29,200.00    0.73
477002515招商丰益混合C1,389,628.00  29,200.00    0.73
478001490汇添富国企创新股票1,380,110.00  29,000.00    0.26
479003955国泰民丰回报定期开放灵活配置混合1,375,351.00  28,900.00    0.33
480002582招商丰凯混合C1,365,833.00  28,700.00    0.54
481002581招商丰凯混合A1,365,833.00  28,700.00    0.54
482002304平安安心灵活配置混合A1,313,484.00  27,600.00    2.21
483007048平安安心灵活配置混合C1,313,484.00  27,600.00    2.21
484004190招商沪深300指数A1,280,837.26  26,914.00    0.45
485004191招商沪深300指数C1,280,837.26  26,914.00    0.45
486007127博道远航混合C1,280,171.00  26,900.00    0.77
487007126博道远航混合A1,280,171.00  26,900.00    0.77
488005188海富通量化前锋股票C1,270,653.00  26,700.00    0.57
489005189海富通量化前锋股票A1,270,653.00  26,700.00    0.57
490159907广发中小板300ETF1,263,990.40  26,560.00    0.79
491002016南方荣光灵活配置混合C1,261,135.00  26,500.00    0.16
492002015南方荣光灵活配置混合A1,261,135.00  26,500.00    0.16
493960002华夏回报混合H1,258,422.37  26,443.00    0.01
494002001华夏回报混合A1,258,422.37  26,443.00    0.01
495008238中泰沪深300指数增强A1,256,376.00  26,400.00    0.64
496008239中泰沪深300指数增强C1,256,376.00  26,400.00    0.64
497007834长盛稳怡添利债券C1,237,340.00  26,000.00    1.02
498007833长盛稳怡添利债券A1,237,340.00  26,000.00    1.02
499002660兴业聚源灵活配置混合1,227,822.00  25,800.00    0.30
500007939华夏网购精选混合C1,218,304.00  25,600.00    0.24
501002837华夏网购精选混合A1,218,304.00  25,600.00    0.24
502003799华安新泰利灵活配置混合A1,213,545.00  25,500.00    0.21
503003800华安新泰利灵活配置混合C1,213,545.00  25,500.00    0.21
504001704国投瑞银进宝混合1,189,750.00  25,000.00    0.49
505001535景顺长城改革机遇混合A1,189,750.00  25,000.00    3.13
506003828鹏华兴惠定期开放混合1,189,750.00  25,000.00    0.32
507007945景顺长城改革机遇混合C1,189,750.00  25,000.00    3.13
508001154北信瑞丰平安中国主题混合1,184,991.00  24,900.00    2.32
509519116浦银安盛沪深300指数增强1,184,991.00  24,900.00    0.27
510001637嘉实腾讯自选股大数据策略股票1,180,232.00  24,800.00    0.69
511000248汇添富中证主要消费ETF联接1,180,232.00  24,800.00    0.04
512160615鹏华沪深300指数(LOF)A1,175,473.00  24,700.00    0.24
513006939鹏华沪深300指数(LOF)C1,175,473.00  24,700.00    0.24
514005000泰康泉林量化价值精选混合A1,170,333.28  24,592.00    1.82
515005111泰康泉林量化价值精选混合C1,170,333.28  24,592.00    1.82
516512160MSCI中国A股国际通ETF1,161,196.00  24,400.00    0.23
517002315创金合信沪深300增强C1,151,678.00  24,200.00    0.23
518002310创金合信沪深300增强A1,151,678.00  24,200.00    0.23
519008831海富通安益对冲混合A1,146,919.00  24,100.00    0.04
520008830海富通安益对冲混合C1,146,919.00  24,100.00    0.04
521166802浙商沪深300指数增强(LOF)1,132,642.00  23,800.00    0.33
522000884民生加银优选股票1,109,084.95  23,305.00    0.45
523001758嘉实研究增强混合1,108,847.00  23,300.00    0.46
524002783东方红价值精选混合A1,102,327.17  23,163.00    0.19
525002784东方红价值精选混合C1,102,327.17  23,163.00    0.19
526159984南方粤港澳大湾区ETF1,099,947.67  23,113.00    0.59
527008479景顺长城泰申回报混合1,094,570.00  23,000.00    0.30
528165309建信沪深300指数(LOF)1,084,623.69  22,791.00    0.24
529512380银华MSCI中国A股ETF1,083,433.94  22,766.00    0.21
530007470博道叁佰智航股票A1,080,293.00  22,700.00    0.35
531007471博道叁佰智航股票C1,080,293.00  22,700.00    0.35
532159975招商深证100ETF1,075,534.00  22,600.00    0.60
533002385博时沪深300指数C1,046,980.00  22,000.00    0.02
534960022博时沪深300指数R1,046,980.00  22,000.00    0.02
535050002博时沪深300指数A1,046,980.00  22,000.00    0.02
536002411华夏新机遇混合A1,046,980.00  22,000.00    0.15
537008212华夏新机遇混合C1,046,980.00  22,000.00    0.15
538003612南方卓元债券A1,042,221.00  21,900.00    0.23
539003613南方卓元债券C1,042,221.00  21,900.00    0.23
540001547兴业聚惠灵活配置混合A1,018,045.28  21,392.00    0.25
541002923兴业聚惠灵活配置混合C1,018,045.28  21,392.00    0.25
542008353泰达宏利消费混合A985,113.00  20,700.00    0.49
543008354泰达宏利消费混合C985,113.00  20,700.00    0.49
544512600嘉实中证主要消费ETF970,836.00  20,400.00    1.92
545515780浦银安盛MSCI中国A股ETF970,836.00  20,400.00    0.22
546159986弘毅远方国证消费100ETF966,077.00  20,300.00    0.58
547004951申万菱信价值优利混合956,559.00  20,100.00    0.47
548001722工银银和利混合956,559.00  20,100.00    0.26
549008038兴银先锋成长混合C951,800.00  20,000.00    0.48
550512090易方达MSCI中国A股国际通ETF951,800.00  20,000.00    0.22
551005161华商上游产业股票951,800.00  20,000.00    3.99
552008037兴银先锋成长混合A951,800.00  20,000.00    0.48
553004760国寿安保稳瑞混合A951,800.00  20,000.00    0.18
554004761国寿安保稳瑞混合C951,800.00  20,000.00    0.18
555003798华安新瑞利灵活配置混合C942,282.00  19,800.00    0.12
556003797华安新瑞利灵活配置混合A942,282.00  19,800.00    0.12
557005530添富价值多因子股票932,764.00  19,600.00    0.66
558001193中金消费升级股票928,005.00  19,500.00    0.61
559002049融通新机遇灵活配置混合914,156.31  19,209.00    0.09
560001470融通通鑫灵活配置混合908,969.00  19,100.00    0.08
561519644银河智联混合904,210.00  19,000.00    0.71
562000259农银区间收益混合899,451.00  18,900.00    0.21
563000051华夏沪深300ETF联接A899,451.00  18,900.00    0.01
564005658华夏沪深300ETF联接C899,451.00  18,900.00    0.01
565165515信诚沪深300指数分级880,415.00  18,500.00    0.23
566150052信诚沪深300指数分级B880,415.00  18,500.00    0.23
567150051信诚沪深300指数分级A880,415.00  18,500.00    0.23
568006720平安核心优势混合A870,897.00  18,300.00    4.02
569006721平安核心优势混合C870,897.00  18,300.00    4.02
570320014诺安沪深300指数增强866,138.00  18,200.00    0.30
571000368汇添富沪深300安中指数861,283.82  18,098.00    0.26
572159943大成深证成份ETF846,150.20  17,780.00    0.34
573159983华夏粤港澳大湾区创新100ETF842,343.00  17,700.00    0.57
574519050海富通安颐收益混合A828,066.00  17,400.00    0.14
575002339海富通安颐收益混合C828,066.00  17,400.00    0.14
576006843中信建投睿溢混合C809,030.00  17,000.00    5.38
577002640中信建投睿溢混合A809,030.00  17,000.00    5.38
578005140华夏睿磐泰荣混合A789,994.00  16,600.00    0.13
579005141华夏睿磐泰荣混合C789,994.00  16,600.00    0.13
580519030海富通稳固收益债券789,994.00  16,600.00    0.14
581007539永赢沪深300指数C785,235.00  16,500.00    0.23
582008697交银养老2035三年混合(FOF)785,235.00  16,500.00    0.12
583006880交银安享稳健养老一年混合(FOF)785,235.00  16,500.00    0.02
584007538永赢沪深300指数A785,235.00  16,500.00    0.23
585004332恒生前海沪港深新兴产业精选混合780,476.00  16,400.00    2.36
586006769长城研究精选混合770,958.00  16,200.00    0.28
587007317交银可转债债券C770,958.00  16,200.00    0.91
588007316交银可转债债券A770,958.00  16,200.00    0.91
589005652国富天颐混合A751,922.00  15,800.00    0.20
590002833华夏新锦绣混合A751,922.00  15,800.00    0.33
591005653国富天颐混合C751,922.00  15,800.00    0.20
592002834华夏新锦绣混合C751,922.00  15,800.00    0.33
593501061中金中证优选300指数(LOF)C732,886.00  15,400.00    0.53
594501060中金中证优选300指数(LOF)A732,886.00  15,400.00    0.53
595000822东海美丽中国灵活配置混合728,127.00  15,300.00    3.46
596001706诺安积极回报混合728,127.00  15,300.00    0.31
597217016招商深证100指数A718,609.00  15,100.00    0.57
598004408招商深证100指数C718,609.00  15,100.00    0.57
599006593博道中证500增强A713,850.00  15,000.00    0.24
600006594博道中证500增强C713,850.00  15,000.00    0.24
601004809前海联合润丰混合A713,850.00  15,000.00    0.57
602515350民生加银沪深300ETF713,850.00  15,000.00    0.25
603005935前海联合润丰混合C713,850.00  15,000.00    0.57
604006738工银添慧债券A713,850.00  15,000.00    0.83
605006739工银添慧债券C713,850.00  15,000.00    0.83
606002772光大保德信产业新动力混合690,055.00  14,500.00    0.27
607160806长盛同庆(LOF)671,019.00  14,100.00    0.19
608008129湘财长源股票C671,019.00  14,100.00    0.30
609008128湘财长源股票A671,019.00  14,100.00    0.30
610160807长盛沪深300指数(LOF)666,260.00  14,000.00    0.24
611000841富国新回报灵活配置混合A647,224.00  13,600.00    0.12
612000843富国新回报灵活配置混合C647,224.00  13,600.00    0.12
613481017工银量化策略混合637,563.23  13,397.00    0.18
614002178嘉实新起点混合C632,947.00  13,300.00    0.16
615001688嘉实新起点混合A632,947.00  13,300.00    0.16
616070017嘉实量化阿尔法混合632,947.00  13,300.00    0.35
617005261银华稳健增利灵活配置混合发起式C627,236.20  13,180.00    0.11
618005260银华稳健增利灵活配置混合发起式A627,236.20  13,180.00    0.11
619003063银华通利灵活配置混合C618,670.00  13,000.00    0.15
620003062银华通利灵活配置混合A618,670.00  13,000.00    0.15
621004082国联安鑫乾混合C618,670.00  13,000.00    3.15
622004081国联安鑫乾混合A618,670.00  13,000.00    3.15
623450008国富沪深300指数增强618,670.00  13,000.00    0.22
624003169长盛盛辉混合A571,080.00  12,000.00    0.24
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