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持有 顺丰控股(002352)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(%)
1163402兴全趋势投资混合(LOF)1,224,785,611.10  22,512,013.00    5.57
2001511兴全新视野定期开放混合发起式1,104,828,456.40  20,319,012.00    4.43
3161903万家行业优选混合(LOF)1,005,406,786.00  18,380,380.00    7.86
4519772交银新生活力灵活配置混合727,080,193.80  13,309,254.00    6.56
5008507交银内核驱动混合512,466,728.30  9,383,889.00    7.32
6161005富国天惠成长混合(LOF)A464,975,982.50  8,500,475.00    3.26
7003494富国天惠成长混合(LOF)C464,975,982.50  8,500,475.00    3.26
8519736交银新成长混合459,247,306.20  8,395,746.00    5.48
9519688交银精选混合412,079,550.90  7,533,447.00    5.55
10110003易方达上证50指数A311,206,788.60  5,689,338.00    1.58
11004746易方达上证50指数C311,206,788.60  5,689,338.00    1.58
12519732交银定期支付双息平衡混合263,458,233.10  4,819,273.00    5.48
13001975景顺长城环保优势股票253,755,652.10  4,639,043.00    5.54
14160916大成优选混合(LOF)252,214,698.40  4,610,872.00    6.10
15180012银华富裕主题混合251,608,403.60  4,599,788.00    2.18
16260101景顺长城优选混合248,536,232.80  4,543,624.00    4.76
17006435景顺长城创新成长混合241,750,150.80  4,419,564.00    5.23
18519069汇添富价值精选混合A205,125,000.00  3,750,000.00    1.39
19000697汇添富移动互联股票204,184,160.00  3,732,800.00    2.46
20501087交银瑞丰混合200,071,704.60  3,657,618.00    5.26
21260110景顺长城精选蓝筹混合191,450,328.20  3,500,006.00    4.76
22004231中欧行业成长混合(LOF)C174,128,760.00  3,350,800.00    1.44
23166006中欧行业成长混合(LOF)A174,128,760.00  3,350,800.00    1.44
24001886中欧行业成长混合(LOF)E174,128,760.00  3,350,800.00    1.44
25960008景顺长城核心竞争力混合H164,100,000.00  3,000,000.00    6.05
26260116景顺长城核心竞争力混合A164,100,000.00  3,000,000.00    6.05
27510300华泰柏瑞沪深300ETF161,421,559.80  2,951,034.00    0.47
28001510富国新动力灵活配置混合C157,100,752.10  2,872,043.00    4.08
29001508富国新动力灵活配置混合A157,100,752.10  2,872,043.00    4.08
30005840富国产业驱动混合146,510,668.00  2,678,440.00    6.37
31100022富国天瑞强势混合132,594,441.00  2,424,030.00    4.49
32510330华夏沪深300ETF130,993,035.00  2,399,050.00    0.48
33519773交银数据产业灵活配置混合124,907,450.00  2,283,500.00    2.47
34159901易方达深证100ETF121,160,549.10  2,224,553.00    1.46
35000136民生加银策略精选混合A119,246,000.00  2,180,000.00    6.89
36090003大成蓝筹稳健混合111,452,562.80  2,037,524.00    3.41
37159919嘉实沪深300ETF110,472,120.00  2,019,600.00    0.49
38008955交银创新领航混合107,122,237.30  1,958,359.00    2.07
39450002国富弹性市值混合106,747,050.00  1,951,500.00    2.66
40340006兴全全球视野股票101,743,531.60  1,860,028.00    4.68
41519712交银阿尔法核心混合93,775,273.20  1,714,356.00    0.95
42008515国富基本面优选混合86,967,639.40  1,589,902.00    2.63
43450009国富中小盘股票86,005,247.60  1,572,308.00    3.07
44007494朱雀产业臻选混合C85,781,286.30  1,591,029.00    7.65
45007493朱雀产业臻选混合A85,781,286.30  1,591,029.00    7.65
46100026富国天合稳健优选混合83,056,480.00  1,518,400.00    2.89
47008860民生加银龙头优选股票81,726,176.00  1,494,080.00    3.92
48519700交银主题优选混合81,322,490.00  1,486,700.00    2.49
49161604融通深证100指数A79,833,227.80  1,459,474.00    1.43
50004876融通深证100指数C79,833,227.80  1,459,474.00    1.43
51501092交银瑞思混合77,564,600.00  1,418,000.00    1.48
52162607景顺长城资源垄断混合(LOF)76,100,171.60  1,391,228.00    2.90
53690007民生加银景气行业混合A74,288,070.00  1,358,100.00    4.45
54159902华夏中小板ETF73,276,120.00  1,339,600.00    2.82
55004263华安沪港深机会灵活配置混合71,875,800.00  1,314,000.00    3.61
56000762汇添富绝对收益定开混合A71,104,092.40  1,299,892.00    0.30
57008140汇添富绝对收益定开混合C71,104,092.40  1,299,892.00    0.30
58001186富国文体健康股票68,189,020.00  1,246,600.00    8.40
59960012中银收益混合H66,330,696.90  1,212,627.00    4.06
60163804中银收益混合A66,330,696.90  1,212,627.00    4.06
61519035富国天博创新主题混合65,685,018.10  1,200,823.00    1.94
62040011华安核心优选混合64,185,308.20  1,173,406.00    8.81
63000020景顺长城品质投资混合62,329,063.70  1,139,471.00    4.20
64006058民生加银新兴成长混合61,811,000.00  1,130,000.00    6.73
65960021国富潜力组合混合H60,166,499.20  1,099,936.00    2.78
66450003国富潜力组合混合A60,166,499.20  1,099,936.00    2.78
67005276中欧创新成长灵活配置混合C56,305,440.00  1,085,200.00    1.23
68005275中欧创新成长灵活配置混合A56,305,440.00  1,085,200.00    1.23
69001371富国沪港深价值精选灵活配置混合55,793,617.10  1,019,993.00    0.97
70290002泰信先行策略混合55,443,755.90  1,013,597.00    4.88
71002011华夏红利混合54,535,900.00  997,000.00    0.69
72519697交银优势行业灵活配置混合51,982,339.90  950,317.00    0.95
73008376中欧启航三年混合C51,645,000.00  1,000,000.00    1.47
74008375中欧启航三年混合A51,645,000.00  1,000,000.00    1.47
75004241中欧时代先锋股票C50,064,940.80  915,264.00    0.29
76001938中欧时代先锋股票A50,064,940.80  915,264.00    0.29
77519778交银经济新动力混合49,333,930.00  901,900.00    0.76
78160505博时主题行业混合(LOF)48,860,228.00  893,240.00    0.51
79150019银华锐进48,454,244.60  885,818.00    1.33
80150018银华稳进48,454,244.60  885,818.00    1.33
81161812银华深证100指数分级48,454,244.60  885,818.00    1.33
82050022博时回报灵活配置混合48,092,021.20  879,196.00    4.08
83519019大成景阳领先混合47,441,310.00  867,300.00    6.09
84007657东方红中证竞争力指数A44,653,688.60  816,338.00    2.69
85007658东方红中证竞争力指数C44,653,688.60  816,338.00    2.69
86002597兴业成长动力混合44,432,810.00  812,300.00    2.12
87000311景顺长城沪深300指数增强42,923,090.00  784,700.00    0.62
88160105南方积极配置混合(LOF)42,376,090.00  774,700.00    6.28
89005760富国周期优势混合39,914,590.00  729,700.00    3.95
90360007光大保德信优势配置混合38,727,600.00  708,000.00    2.24
91160311华夏蓝筹混合(LOF)37,764,880.00  690,400.00    1.02
92340001兴全可转债混合37,757,714.30  690,269.00    0.84
93510310易方达沪深300发起式ETF37,223,234.10  683,103.00    0.47
94002593富国美丽中国混合36,772,293.80  672,254.00    3.02
95515380泰康沪深300ETF36,401,591.90  665,477.00    0.48
96501075万家科创主题3年封闭运作灵活配置混合A36,293,450.00  663,500.00    2.69
97007501万家科创主题3年封闭运作灵活配置混合C36,293,450.00  663,500.00    2.69
98008138富国龙头优势混合34,384,420.00  628,600.00    1.94
99050008博时第三产业混合33,486,957.10  612,193.00    1.87
100000880富国研究精选灵活配置混合33,484,605.00  612,150.00    4.82
101005001交银持续成长主题混合33,333,140.70  609,381.00    1.00
102003110光大保德信安和债券C32,873,223.10  600,973.00    0.41
103003109光大保德信安和债券A32,873,223.10  600,973.00    0.41
104000408民生加银城镇化混合A31,890,100.00  583,000.00    3.65
105006696添富3年封闭研究优选混合30,943,790.00  565,700.00    2.97
106004375华泰保兴吉年丰混合C30,938,320.00  565,600.00    4.95
107004374华泰保兴吉年丰混合A30,938,320.00  565,600.00    4.95
108002962中欧双利债券C30,085,000.00  550,000.00    0.39
109710001富安达优势成长混合30,085,000.00  550,000.00    2.31
110002961中欧双利债券A30,085,000.00  550,000.00    0.39
111050002博时沪深300指数A29,767,740.00  544,200.00    0.53
112960022博时沪深300指数R29,767,740.00  544,200.00    0.53
113002385博时沪深300指数C29,767,740.00  544,200.00    0.53
114002319大成一带一路灵活配置混合29,248,090.00  534,700.00    7.85
115519003海富通收益增长混合29,176,980.00  533,400.00    1.99
116360001光大保德信量化股票28,948,443.40  529,222.00    0.81
117515330天弘沪深300ETF28,411,180.00  519,400.00    0.49
118002851南方品质优选灵活配置混合27,689,140.00  506,200.00    1.10
119007732民生加银持续成长混合C26,529,500.00  485,000.00    3.87
120007731民生加银持续成长混合A26,529,500.00  485,000.00    3.87
121150023申万菱信深证成指分级进取25,829,340.00  472,200.00    0.78
122163109申万菱信深证成指分级25,829,340.00  472,200.00    0.78
123150022申万菱信深证成指分级收益25,829,340.00  472,200.00    0.78
124160918大成中小盘混合(LOF)25,807,460.00  471,800.00    2.50
125005726国泰价值精选灵活配置混合24,095,350.00  440,500.00    2.17
126006991民生加银康宁稳健养老混合(FOF)24,071,172.60  440,058.00    0.41
127008734交银科锐科技创新混合24,033,160.50  442,215.00    2.69
128690005民生加银内需增长混合23,359,252.10  427,043.00    3.66
129006072民生加银创新成长混合23,247,500.00  425,000.00    6.48
130110030易方达沪深300量化增强20,969,573.20  383,356.00    1.89
131360016光大保德信行业轮动混合20,819,585.80  380,614.00    1.57
132160921大成多策略混合(LOF)20,490,620.00  374,600.00    9.07
133000118广发聚鑫债券A20,435,865.30  373,599.00    0.20
134000119广发聚鑫债券C20,435,865.30  373,599.00    0.20
135000772景顺长城中国回报混合20,315,580.00  371,400.00    1.80
136519704交银先进制造混合20,085,840.00  367,200.00    0.52
137050001博时价值增长混合19,910,800.00  364,000.00    0.49
138512970平安粤港澳大湾区ETF19,250,297.50  351,925.00    1.40
139008886民生加银卓越配置6个月混合(FOF)19,145,492.30  350,009.00    0.50
140519133海富通改革驱动混合18,975,430.00  346,900.00    2.30
141006260添富红利增长混合C18,958,965.30  346,599.00    1.23
142006259添富红利增长混合A18,958,965.30  346,599.00    1.23
143000545中邮核心竞争灵活配置混合18,598,000.00  340,000.00    4.15
144006642华泰保兴吉年利混合17,919,720.00  327,600.00    3.74
145008795海富通阿尔法对冲混合C17,772,030.00  324,900.00    0.14
146519062海富通阿尔法对冲混合A17,772,030.00  324,900.00    0.14
147519020国泰金泰灵活配置混合A17,520,410.00  320,300.00    6.82
148519022国泰金泰灵活配置混合C17,520,410.00  320,300.00    6.82
149001417汇添富医疗服务混合17,504,000.00  320,000.00    0.24
150510380国寿安保沪深300ETF17,476,650.00  319,500.00    0.34
151006396长信双利优选混合E17,432,890.00  318,700.00    2.50
152519991长信双利优选混合A17,432,890.00  318,700.00    2.50
153510360广发沪深300ETF17,405,540.00  318,200.00    0.48
154510350工银瑞信沪深300ETF17,328,577.10  316,793.00    0.49
155007880朱雀产业智选混合A17,210,640.00  319,200.00    7.59
156007881朱雀产业智选混合C17,210,640.00  319,200.00    7.59
157000513富国高端制造行业股票17,110,160.00  312,800.00    1.44
158519779交银沪港深价值精选混合16,410,000.00  300,000.00    3.21
159200006长城消费增值混合16,410,000.00  300,000.00    0.96
160008851景顺长城量化对冲策略三个月定期开放混合16,152,910.00  295,300.00    0.57
161008167工银消费股票C15,742,660.00  287,800.00    1.26
162008166工银消费股票A15,742,660.00  287,800.00    1.26
163000992广发对冲套利定期开放混合15,734,400.30  287,649.00    0.52
164163807中银优选混合15,611,380.00  285,400.00    2.84
165163822中银主题策略混合15,573,090.00  284,700.00    4.08
166481009工银沪深300指数A15,343,350.00  280,500.00    0.46
167006937工银沪深300指数C15,343,350.00  280,500.00    0.46
168005739富国转型机遇混合15,332,410.00  280,300.00    2.73
169510390平安沪深300ETF15,118,533.00  276,390.00    0.48
170050010博时特许价值混合A15,096,543.60  275,988.00    3.30
171960026博时特许价值混合R15,096,543.60  275,988.00    3.30
172080001长盛成长价值混合14,769,000.00  270,000.00    4.70
173159906大成深证成长40ETF14,281,568.30  261,089.00    6.54
174000172华泰柏瑞量化增强混合A13,978,038.00  255,540.00    0.63
175005765中欧明睿新常态混合C13,559,309.50  247,885.00    0.30
176001811中欧明睿新常态混合A13,559,309.50  247,885.00    0.30
177005123南方优享分红灵活配置混合A12,526,300.00  229,000.00    1.17
178006587南方优享分红灵活配置混合C12,526,300.00  229,000.00    1.17
179519977长信可转债A12,283,650.80  224,564.00    0.30
180519976长信可转债C12,283,650.80  224,564.00    0.30
181009026中银高质量发展机遇混合12,001,180.00  219,400.00    3.19
182515090博时可持续发展100ETF11,979,300.00  219,000.00    0.99
183002562泓德泓益量化混合11,782,380.00  215,400.00    1.09
184000805中银新经济混合11,377,600.00  208,000.00    2.79
185090002大成债券A/B11,308,021.60  206,728.00    0.56
186092002大成债券C11,308,021.60  206,728.00    0.56
187007016富国睿泽回报混合11,229,910.00  205,300.00    3.08
188007230兴全沪深300指数(LOF)C10,634,664.60  194,418.00    0.22
189163407兴全沪深300指数(LOF)A10,634,664.60  194,418.00    0.22
190005905华泰保兴成长优选混合C10,376,590.00  189,700.00    3.91
191005904华泰保兴成长优选混合A10,376,590.00  189,700.00    3.91
192161729招商3年封闭瑞利混合10,338,300.00  189,000.00    2.51
193420005天弘周期策略混合10,321,890.00  188,700.00    7.05
194000554中国梦灵活配置混合10,075,740.00  184,200.00    6.13
195007592华夏价值精选混合9,982,750.00  182,500.00    0.74
196166301华商新趋势优选混合9,594,380.00  175,400.00    1.63
197515800添富中证800ETF9,536,616.80  174,344.00    0.34
198515660国联安沪深300ETF9,506,860.00  173,800.00    0.49
199007202天弘优质成长企业混合8,757,470.00  160,100.00    4.74
200005305长信合利混合A8,752,000.00  160,000.00    1.32
201005306长信合利混合C8,752,000.00  160,000.00    1.32
202001513易方达信息产业混合8,752,000.00  160,000.00    0.10
203159973弘毅远方国证民企领先100ETF8,664,480.00  158,400.00    1.61
204481013工银消费服务混合8,593,370.00  157,100.00    1.49
205005847富国沪港深业绩驱动混合8,205,000.00  150,000.00    0.92
206004050华夏新锦升混合A8,205,000.00  150,000.00    3.68
207004051华夏新锦升混合C8,205,000.00  150,000.00    3.68
208001073华泰柏瑞量化绝对收益混合8,201,663.30  149,939.00    0.73
209159916深F60ETF8,199,530.00  149,900.00    0.83
210161607融通巨潮100指数(LOF)A7,704,823.20  140,856.00    0.91
211004874融通巨潮100指数(LOF)C7,704,823.20  140,856.00    0.91
212050201博时价值增长贰号混合7,652,530.00  139,900.00    0.48
213483003工银精选平衡混合7,614,240.00  139,200.00    0.49
214002649民生加银智造2025混合7,291,510.00  133,300.00    4.06
215005867国泰沪深300指数C7,198,957.60  131,608.00    0.44
216020011国泰沪深300指数A7,198,957.60  131,608.00    0.44
217009065鹏扬景沃六个月混合C7,187,580.00  131,400.00    0.14
218009064鹏扬景沃六个月混合A7,187,580.00  131,400.00    0.14
219000763工银新财富灵活配置混合7,149,290.00  130,700.00    1.13
220000761国富健康优质生活股票7,111,000.00  130,000.00    1.32
221159910嘉实深证基本面120ETF7,047,274.50  128,835.00    0.65
222007586华泰保兴多策略股票6,935,960.00  126,800.00    3.65
223005656光大保德信安泽债券A6,684,340.00  122,200.00    0.41
224005657光大保德信安泽债券C6,684,340.00  122,200.00    0.41
225005761招商MSCI中国A股国际通指数A6,640,580.00  121,400.00    0.47
226005762招商MSCI中国A股国际通指数C6,640,580.00  121,400.00    0.47
227159925南方沪深300ETF6,596,820.00  120,600.00    0.49
228004608长信乐信混合A6,564,000.00  120,000.00    0.99
229004609长信乐信混合C6,564,000.00  120,000.00    0.99
230008488华商恒益稳健混合6,553,060.00  119,800.00    0.38
231700001平安行业先锋混合6,394,430.00  116,900.00    2.88
232005300万家成长优选混合C6,378,020.00  116,600.00    3.48
233005299万家成长优选混合A6,378,020.00  116,600.00    3.48
234161118易方达中小板指数(LOF)6,345,200.00  116,000.00    2.66
235159976工银瑞信粤港澳大湾区创新100ETF6,044,350.00  110,500.00    1.46
236008810安信民稳增长混合C6,017,000.00  110,000.00    0.15
237008809安信民稳增长混合A6,017,000.00  110,000.00    0.15
238003516国泰融安多策略灵活配置混合5,995,120.00  109,600.00    0.47
239519300大成沪深300指数A5,989,650.00  109,500.00    0.34
240007096大成沪深300指数C5,989,650.00  109,500.00    0.34
241005706兴业龙腾双益平衡混合5,924,010.00  108,300.00    0.79
242007679泰达宏利品牌升级混合C5,891,190.00  107,700.00    3.25
243007678泰达宏利品牌升级混合A5,891,190.00  107,700.00    3.25
244001352民生加银新战略混合5,885,720.00  107,600.00    1.72
245481008工银大盘蓝筹混合5,803,670.00  106,100.00    1.48
246008470朱雀安鑫回报债券C5,780,203.70  105,671.00    0.95
247008469朱雀安鑫回报债券A5,780,203.70  105,671.00    0.95
248007405华宝中证100指数C5,770,850.00  105,500.00    0.85
249240014华宝中证100指数A5,770,850.00  105,500.00    0.85
250000065国富焦点驱动混合5,765,380.00  105,400.00    0.44
251001338安信稳健增值混合C5,743,500.00  105,000.00    0.14
252001316安信稳健增值混合A5,743,500.00  105,000.00    0.14
253007854光大保德信景气先锋混合5,628,630.00  102,900.00    1.36
254001149汇丰晋信恒生龙头指数C5,487,011.70  100,311.00    1.65
255540012汇丰晋信恒生龙头指数A5,487,011.70  100,311.00    1.65
256202011南方优选价值混合A5,472,735.00  100,050.00    0.28
257006539南方优选价值混合C5,472,735.00  100,050.00    0.28
258960020南方优选价值混合H5,472,735.00  100,050.00    0.28
259501063添富悦享定开混合5,470,000.00  100,000.00    0.48
260001195工银农业产业股票5,470,000.00  100,000.00    0.52
261519969长信新利灵活配置混合5,470,000.00  100,000.00    0.83
262002746汇添富多策略定开混合5,468,304.30  99,969.00    0.41
263166110信达澳银量化先锋混合(LOF)C5,463,709.50  99,885.00    1.03
264166109信达澳银量化先锋混合(LOF)A5,463,709.50  99,885.00    1.03
265004952兴全恒益债券A5,449,542.20  99,626.00    0.19
266004953兴全恒益债券C5,449,542.20  99,626.00    0.19
267008453兴全恒鑫债券C5,449,432.80  99,624.00    0.58
268008452兴全恒鑫债券A5,449,432.80  99,624.00    0.58
269003548泰达宏利沪深300指数增强C5,420,770.00  99,100.00    1.70
270162213泰达宏利沪深300指数增强A5,420,770.00  99,100.00    1.70
271159961方正富邦深证100ETF5,377,010.00  98,300.00    1.45
272005991长信利丰债券A5,234,790.00  95,700.00    0.29
273004651长信利丰债券E5,234,790.00  95,700.00    0.29
274519989长信利丰债券C5,234,790.00  95,700.00    0.29
275040005华安宏利混合5,185,560.00  94,800.00    0.19
276161227国投瑞银深证100指数(LOF)5,169,150.00  94,500.00    1.34
277460009华泰柏瑞量化先行混合A5,092,570.00  93,100.00    0.42
278006020广发沪深300指数增强A5,081,630.00  92,900.00    0.84
279006021广发沪深300指数增强C5,081,630.00  92,900.00    0.84
280000312华安沪深300增强A4,963,204.50  90,735.00    1.01
281000313华安沪深300增强C4,963,204.50  90,735.00    1.01
282003876华宝沪深300增强A4,873,770.00  89,100.00    1.08
283007404华宝沪深300增强C4,873,770.00  89,100.00    1.08
284006836永赢惠泽一年混合4,819,070.00  88,100.00    0.70
285001015华夏沪深300指数增强A4,791,720.00  87,600.00    0.47
286001016华夏沪深300指数增强C4,791,720.00  87,600.00    0.47
287006234万家汽车新趋势混合C4,578,390.00  83,700.00    3.01
288006233万家汽车新趋势混合A4,578,390.00  83,700.00    3.01
289009149富国绝对收益多策略定期开放混合发起式C4,490,870.00  82,100.00    0.28
290001641富国绝对收益多策略定期开放混合发起式A4,490,870.00  82,100.00    0.28
291001445华安国企改革主题灵活配置混合4,485,400.00  82,000.00    1.33
292519951长信利泰混合A4,376,000.00  80,000.00    0.80
293540004汇丰晋信2026周期混合4,376,000.00  80,000.00    3.01
294007863长信利泰混合C4,376,000.00  80,000.00    0.80
295008071长信利泰混合E4,376,000.00  80,000.00    0.80
296007799申万菱信中小板指数(LOF)C4,359,590.00  79,700.00    2.64
297163111申万菱信中小板指数(LOF)A4,359,590.00  79,700.00    2.64
298008831海富通安益对冲混合A4,217,370.00  77,100.00    0.14
299008830海富通安益对冲混合C4,217,370.00  77,100.00    0.14
300162208泰达宏利首选企业股票4,211,900.00  77,000.00    0.63
301006912长城久泰沪深300指数C3,971,220.00  72,600.00    0.48
302200002长城久泰沪深300指数A3,971,220.00  72,600.00    0.48
303002804华泰柏瑞量化对冲混合3,965,750.00  72,500.00    0.78
304005438易方达易百智能量化策略混合C3,954,810.00  72,300.00    2.58
305005437易方达易百智能量化策略混合A3,954,810.00  72,300.00    2.58
306512990华夏MSCI中国A股国际通ETF3,867,290.00  70,700.00    0.50
307001711安信新趋势混合C3,829,000.00  70,000.00    0.14
308001710安信新趋势混合A3,829,000.00  70,000.00    0.14
309009101安信稳健增利混合C3,829,000.00  70,000.00    0.33
310009100安信稳健增利混合A3,829,000.00  70,000.00    0.33
311519971长信改革红利混合3,829,000.00  70,000.00    0.63
312001244华泰柏瑞量化智慧混合A3,780,207.60  69,108.00    0.43
313006104华泰柏瑞量化智慧混合C3,780,207.60  69,108.00    0.43
314002945大成盛世精选混合3,779,770.00  69,100.00    1.91
315002087国富新机遇混合A3,714,130.00  67,900.00    0.80
316002088国富新机遇混合C3,714,130.00  67,900.00    0.80
317001007国联安鑫安灵活配置混合3,703,190.00  67,700.00    2.15
318001651工银新蓝筹股票3,660,305.20  66,916.00    1.48
319690009民生加银红利回报混合3,599,260.00  65,800.00    4.47
320005526工银新生代消费混合3,555,500.00  65,000.00    0.37
321450004国富深化价值混合3,522,680.00  64,400.00    1.98
322159903深成ETF3,412,350.10  62,383.00    0.83
323001836易方达瑞祥混合E3,380,460.00  61,800.00    0.45
324001285易方达新鑫混合I3,380,460.00  61,800.00    0.44
325001286易方达新鑫混合E3,380,460.00  61,800.00    0.44
326001807易方达瑞智混合E3,380,460.00  61,800.00    0.44
327001342易方达新享混合A3,380,460.00  61,800.00    0.46
328001835易方达瑞祥混合I3,380,460.00  61,800.00    0.45
329001806易方达瑞智混合I3,380,460.00  61,800.00    0.44
330001343易方达新享混合C3,380,460.00  61,800.00    0.46
331001249易方达新利混合3,380,460.00  61,800.00    0.45
332001433易方达瑞景混合3,380,460.00  61,800.00    0.47
333001817易方达瑞兴混合I3,380,131.80  61,794.00    0.45
334001818易方达瑞兴混合E3,380,131.80  61,794.00    0.45
335040023华安可转债债券B3,282,000.00  60,000.00    0.95
336005483博时创新驱动混合C3,282,000.00  60,000.00    5.31
337005482博时创新驱动混合A3,282,000.00  60,000.00    5.31
338040022华安可转债债券A3,282,000.00  60,000.00    0.95
339008083国寿安保研究精选混合C3,282,000.00  60,000.00    4.06
340008082国寿安保研究精选混合A3,282,000.00  60,000.00    4.06
341163808中银中证100指数增强3,276,530.00  59,900.00    0.69
342005152农银汇理沪深300指数C3,249,180.00  59,400.00    0.46
343001974景顺长城量化新动力股票3,249,180.00  59,400.00    0.66
344660008农银汇理沪深300指数A3,249,180.00  59,400.00    0.46
345002670万家沪深300指数增强A3,237,966.50  59,195.00    0.80
346002671万家沪深300指数增强C3,237,966.50  59,195.00    0.80
347001442易方达瑞信混合E3,232,770.00  59,100.00    0.35
348001562易方达瑞和混合3,232,770.00  59,100.00    0.34
349001441易方达瑞信混合I3,232,770.00  59,100.00    0.35
350004703南方兴盛先锋灵活配置混合3,221,830.00  58,900.00    0.76
351162203泰达宏利稳定混合3,216,360.00  58,800.00    1.99
352290014泰信现代服务业混合3,213,789.10  58,753.00    4.85
353450008国富沪深300指数增强3,172,600.00  58,000.00    1.12
354163810中银价值混合3,156,190.00  57,700.00    1.67
355002224中邮绝对收益策略定期开放混合发起式3,111,937.70  56,891.00    0.52
356002310创金合信沪深300增强A3,096,020.00  56,600.00    0.63
357002315创金合信沪深300增强C3,096,020.00  56,600.00    0.63
358003658长盛量化多策略混合3,074,140.00  56,200.00    1.98
359159907广发中小板300ETF3,069,107.60  56,108.00    1.92
360006796富国消费升级混合3,008,500.00  55,000.00    1.78
361003117光大保德信吉鑫混合A2,991,761.80  54,694.00    0.62
362003118光大保德信吉鑫混合C2,991,761.80  54,694.00    0.62
363001499国投瑞银新增长混合A2,931,920.00  53,600.00    0.77
364007326国投瑞银新增长混合C2,931,920.00  53,600.00    0.77
365002358国投瑞银瑞祥灵活配置混合2,926,450.00  53,500.00    0.59
366004448博时汇智回报混合2,880,283.20  52,656.00    2.70
367001011华夏希望债券A2,849,870.00  52,100.00    0.14
368001013华夏希望债券C2,849,870.00  52,100.00    0.14
369005090嘉合睿金混合发起A2,840,844.50  51,935.00    5.03
370005091嘉合睿金混合发起C2,840,844.50  51,935.00    5.03
371002602易方达丰惠混合2,827,990.00  51,700.00    0.38
372000754华宝量化对冲混合C2,806,110.00  51,300.00    0.25
373000753华宝量化对冲混合A2,806,110.00  51,300.00    0.25
374004076国联安锐意成长混合2,795,170.00  51,100.00    1.73
375512910广发中证100ETF2,767,820.00  50,600.00    0.75
376004190招商沪深300指数A2,685,770.00  49,100.00    0.94
377004191招商沪深300指数C2,685,770.00  49,100.00    0.94
378159984南方粤港澳大湾区ETF2,669,360.00  48,800.00    1.43
379001718工银物流产业股票2,658,420.00  48,600.00    2.78
380512380银华MSCI中国A股ETF2,601,477.30  47,559.00    0.51
381159975招商深证100ETF2,587,310.00  47,300.00    1.44
382519677银河定投宝腾讯济安指数2,581,840.00  47,200.00    0.94
383519100长盛中证100指数2,570,353.00  46,990.00    0.71
384512160MSCI中国A股国际通ETF2,477,910.00  45,300.00    0.49
385003131国寿安保强国智造灵活配置混合2,461,500.00  45,000.00    0.42
386360010光大保德信均衡精选混合2,456,030.00  44,900.00    2.22
387519116浦银安盛沪深300指数增强2,445,090.00  44,700.00    0.56
388006369弘毅远方国企转型升级混合2,406,800.00  44,000.00    3.25
389004686华夏研究精选股票2,406,143.60  43,988.00    0.85
390002837华夏网购精选混合A2,346,630.00  42,900.00    0.46
391007939华夏网购精选混合C2,346,630.00  42,900.00    0.46
392000507泰达宏利宏达混合A2,286,460.00  41,800.00    1.61
393000508泰达宏利宏达混合B2,286,460.00  41,800.00    1.61
394159986弘毅远方国证消费100ETF2,280,990.00  41,700.00    1.38
395006939鹏华沪深300指数(LOF)C2,259,110.00  41,300.00    0.47
396160615鹏华沪深300指数(LOF)A2,259,110.00  41,300.00    0.47
397000877华泰柏瑞量化优选混合2,242,700.00  41,000.00    0.32
398008037兴银先锋成长混合A2,226,290.00  40,700.00    1.12
399008038兴银先锋成长混合C2,226,290.00  40,700.00    1.12
400006568国联安行业领先混合2,203,370.70  40,281.00    1.95
401004604富国新活力灵活配置混合A2,188,000.00  40,000.00    0.93
402004605富国新活力灵活配置混合C2,188,000.00  40,000.00    0.93
403450001国富中国收益混合2,188,000.00  40,000.00    0.53
404001345富国新收益灵活配置混合A2,171,590.00  39,700.00    0.88
405001347富国新收益灵活配置混合C2,171,590.00  39,700.00    0.88
406001827富国研究优选沪港深灵活配置混合2,116,890.00  38,700.00    4.24
407006580兴全安泰平衡养老三年持有混合(FOF)2,105,950.00  38,500.00    0.16
408515780浦银安盛MSCI中国A股ETF2,105,950.00  38,500.00    0.48
409050012博时策略配置混合2,105,348.30  38,489.00    0.49
410001183南方利淘混合A2,095,010.00  38,300.00    0.37
411001504南方利淘混合C2,095,010.00  38,300.00    0.37
412007580宝盈中证100指数增强C2,084,070.00  38,100.00    0.69
413213010宝盈中证100指数增强A2,084,070.00  38,100.00    0.69
414001334南方利鑫混合A2,078,600.00  38,000.00    0.31
415005683国寿安保华兴灵活配置混合2,078,600.00  38,000.00    0.48
416001503南方利鑫混合C2,078,600.00  38,000.00    0.31
417233015大摩量化配置混合A2,067,660.00  37,800.00    0.48
418008305大摩量化配置混合C2,067,660.00  37,800.00    0.48
419159983华夏粤港澳大湾区创新100ETF2,040,310.00  37,300.00    1.39
420512090易方达MSCI中国A股国际通ETF2,040,310.00  37,300.00    0.48
421006883华泰保兴健康消费混合C2,034,840.00  37,200.00    1.15
422006882华泰保兴健康消费混合A2,034,840.00  37,200.00    1.15
423003147大成动态量化配置策略混合1,969,200.00  36,000.00    3.76
424162414华宝新机遇混合(LOF)A1,930,910.00  35,300.00    0.35
425003144华宝新机遇混合(LOF)C1,930,910.00  35,300.00    0.35
426001324华宝新价值混合1,925,440.00  35,200.00    0.44
427002111华宝新起点混合1,919,970.00  35,100.00    0.41
428004335华宝新飞跃混合1,919,970.00  35,100.00    1.22
429003154华宝新活力混合1,919,970.00  35,100.00    0.39
430570006诺德中小盘混合1,914,500.00  35,000.00    3.26
431006336泓德量化精选混合1,914,500.00  35,000.00    0.73
432159943大成深证成份ETF1,832,450.00  33,500.00    0.74
433004881中银量化价值混合1,799,630.00  32,900.00    1.17
434166802浙商沪深300指数增强(LOF)1,777,750.00  32,500.00    0.52
435150052信诚沪深300指数分级B1,766,810.00  32,300.00    0.46
436150051信诚沪深300指数分级A1,766,810.00  32,300.00    0.46
437165515信诚沪深300指数分级1,766,810.00  32,300.00    0.46
438320010诺安中证100指数1,761,394.70  32,201.00    0.67
439090016大成消费主题混合1,744,930.00  31,900.00    3.75
440217016招商深证100指数A1,739,460.00  31,800.00    1.39
441004408招商深证100指数C1,739,460.00  31,800.00    1.39
442005658华夏沪深300ETF联接C1,733,990.00  31,700.00    0.01
443000051华夏沪深300ETF联接A1,733,990.00  31,700.00    0.01
444673101西部利得沪深300指数增强C1,701,170.00  31,100.00    0.68
445673100西部利得沪深300指数增强A1,701,170.00  31,100.00    0.68
446001284红塔红土盛金新动力混合C1,641,000.00  30,000.00    0.65
447001283红塔红土盛金新动力混合A1,641,000.00  30,000.00    0.65
448003432信诚至瑞混合A1,537,070.00  28,100.00    0.22
449003433信诚至瑞混合C1,537,070.00  28,100.00    0.22
450007538永赢沪深300指数A1,509,720.00  27,600.00    0.45
451007539永赢沪深300指数C1,509,720.00  27,600.00    0.45
452002712广发集丰债券C1,498,068.90  27,387.00    0.34
453002711广发集丰债券A1,498,068.90  27,387.00    0.34
454006973太平睿盈混合A1,476,900.00  27,000.00    0.36
455007669太平睿盈混合C1,476,900.00  27,000.00    0.36
456410008华富中证100指数1,464,537.80  26,774.00    0.69
457005652国富天颐混合A1,455,020.00  26,600.00    0.39
458005653国富天颐混合C1,455,020.00  26,600.00    0.39
459003380信诚至选混合C1,427,670.00  26,100.00    0.21
460003379信诚至选混合A1,427,670.00  26,100.00    0.21
461001861富安达健康人生混合1,422,200.00  26,000.00    1.22
462000006西部利得量化成长混合1,411,260.00  25,800.00    0.35
463003015中金沪深300指数A1,405,790.00  25,700.00    1.12
464003579中金沪深300指数C1,405,790.00  25,700.00    1.12
465006531华泰柏瑞量化驱动混合C1,400,320.00  25,600.00    0.35
466001074华泰柏瑞量化驱动混合A1,400,320.00  25,600.00    0.35
467202211南方中证100指数A1,389,380.00  25,400.00    0.68
468001362景顺长城领先回报混合A1,389,380.00  25,400.00    0.23
469001379景顺长城领先回报混合C1,389,380.00  25,400.00    0.23
470005691南方中证100指数C1,389,380.00  25,400.00    0.68
471515350民生加银沪深300ETF1,378,440.00  25,200.00    0.49
472150012国联安双禧中证100指数A1,378,440.00  25,200.00    0.70
473162509国联安双禧中证100指数1,378,440.00  25,200.00    0.70
474150013国联安双禧中证100指数B1,378,440.00  25,200.00    0.70
475004716信诚量化阿尔法股票1,367,500.00  25,000.00    0.41
476009121广发招享混合1,362,358.20  24,906.00    0.23
477007382国融融信消费严选混合C1,351,090.00  24,700.00    2.03
478007381国融融信消费严选混合A1,351,090.00  24,700.00    2.03
479530018建信深证100指数增强1,336,539.80  24,434.00    1.51
480001990中欧数据挖掘混合A1,312,800.00  24,000.00    0.27
481004234中欧数据挖掘混合C1,312,800.00  24,000.00    0.27
482160806长盛同庆(LOF)1,296,390.00  23,700.00    0.37
483004668建信鑫泽回报灵活配置混合A1,290,920.00  23,600.00    0.62
484004669建信鑫泽回报灵活配置混合C1,290,920.00  23,600.00    0.62
485005769南方共享经济灵活配置混合1,258,100.00  23,000.00    1.82
486160807长盛沪深300指数(LOF)1,252,630.00  22,900.00    0.46
487007807建信MSCI中国A股指数增强C1,214,340.00  22,200.00    1.10
488007806建信MSCI中国A股指数增强A1,214,340.00  22,200.00    1.10
489162307海富通中证100指数(LOF)1,208,924.70  22,101.00    0.71
490004875融通深证成份指数C1,208,870.00  22,100.00    0.90
491161612融通深证成份指数A1,208,870.00  22,100.00    0.90
492159969银华深证100ETF1,203,400.00  22,000.00    1.44
493004130国联安鑫汇混合C1,165,110.00  21,300.00    0.51
494004129国联安鑫汇混合A1,165,110.00  21,300.00    0.51
495005775中加转型动力混合A1,148,700.00  21,000.00    1.84
496005776中加转型动力混合C1,148,700.00  21,000.00    1.84
497660006农银汇理大盘蓝筹混合1,137,760.00  20,800.00    0.54
498005280安信阿尔法定开混合A1,126,820.00  20,600.00    0.35
499009624安信阿尔法定开混合C1,126,820.00  20,600.00    0.35
500002322银华汇利灵活配置混合C1,126,820.00  20,600.00    0.05
501001289银华汇利灵活配置混合A1,126,820.00  20,600.00    0.05
502320014诺安沪深300指数增强1,110,410.00  20,300.00    0.39
503004485泰达宏利业绩股票C1,104,940.00  20,200.00    1.64
504004484泰达宏利业绩股票A1,104,940.00  20,200.00    1.64
505002186国联安鑫享灵活配置混合C1,094,000.00  20,000.00    0.20
506009078红土创新稳进混合C1,094,000.00  20,000.00    0.28
507009077红土创新稳进混合A1,094,000.00  20,000.00    0.28
508004549富安达消费主题混合1,094,000.00  20,000.00    2.12
509008833银华汇盈一年持有期混合A1,094,000.00  20,000.00    0.03
510004901财通资管鑫锐混合C1,094,000.00  20,000.00    3.00
511004900财通资管鑫锐混合A1,094,000.00  20,000.00    3.00
512008834银华汇盈一年持有期混合C1,094,000.00  20,000.00    0.03
513001228国联安鑫享灵活配置混合A1,094,000.00  20,000.00    0.20
514165310建信沪深300指数增强(LOF)A1,077,590.00  19,700.00    0.74
515009208建信沪深300指数增强(LOF)C1,077,590.00  19,700.00    0.74
516512180建信MSCI中国A股国际通ETF1,068,455.10  19,533.00    0.48
517008129湘财长源股票C1,061,180.00  19,400.00    0.47
518008128湘财长源股票A1,061,180.00  19,400.00    0.47
519512520华泰柏瑞MSCI中国A股国际通ETF1,053,904.90  19,267.00    0.47
520000835华润元大富时中国A50指数1,050,240.00  19,200.00    0.60
521006600人保沪深300指数1,039,300.00  19,000.00    0.48
522159912汇添富深证300ETF1,033,830.00  18,900.00    0.98
523001247华泰柏瑞新利混合A1,017,420.00  18,600.00    0.45