行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 天齐锂业(002466)的基金
  报告期：2018-06-30
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(%)
1020001国泰金鹰增长混合440,795,592.00  8,888,800.00    7.69
2000697汇添富移动互联股票401,694,819.21  8,100,319.00    7.78
3377020上投摩根内需动力混合355,268,809.98  7,164,122.00    8.38
4160215国泰价值经典混合(LOF)341,618,269.86  6,888,854.00    7.96
5020026国泰成长优选混合338,121,431.01  6,818,339.00    7.09
6470028汇添富社会责任混合327,635,179.20  6,606,880.00    8.96
7110029易方达科讯混合327,294,000.00  6,600,000.00    7.14
8000925汇添富外延增长主题股票292,581,000.00  5,900,000.00    8.93
9001725汇添富高端制造股票289,585,168.92  5,839,588.00    7.41
10960007上投摩根新兴动力混合H261,742,962.60  5,278,140.00    9.11
11377240上投摩根新兴动力混合A261,742,962.60  5,278,140.00    9.11
12001373易方达新丝路混合195,719,630.04  3,946,756.00    1.79
13000404易方达新兴成长混合194,392,800.00  3,920,000.00    7.82
14519018汇添富均衡增长混合191,194,046.64  3,855,496.00    4.36
15001184易方达新常态混合184,360,544.64  3,717,696.00    6.07
16519195万家品质混合179,569,902.69  3,621,091.00    4.83
17005802添富智能制造股票165,751,252.47  3,342,433.00    2.47
18001313上投摩根智慧互联股票144,276,898.05  2,909,395.00    9.28
19519606国泰金鑫股票143,169,057.45  2,887,055.00    7.48
20110005易方达积极成长混合133,619,312.79  2,694,481.00    6.40
21150212富国中证新能源汽车指数分级B128,217,821.22  2,585,558.00    4.70
22150211富国中证新能源汽车指数分级A128,217,821.22  2,585,558.00    4.70
23002746汇添富多策略定开混合114,047,677.08  2,299,812.00    5.20
24000457上投摩根核心成长股票111,817,862.73  2,254,847.00    2.08
25519196万家新兴蓝筹混合105,181,381.80  2,121,020.00    4.60
26001790国泰智能汽车股票100,612,803.87  2,028,893.00    8.97
27050009博时新兴成长混合94,142,895.75  1,898,425.00    2.93
28375010上投摩根中国优势混合88,996,643.91  1,794,649.00    7.91
29005730国泰江源优势精选灵活配置混合87,777,870.48  1,770,072.00    4.77
30001476中银智能制造股票86,926,955.67  1,752,913.00    5.50
31377010上投摩根阿尔法混合83,523,891.51  1,684,289.00    4.87
32519181万家和谐增长混合82,998,187.92  1,673,688.00    5.96
33110025易方达资源行业混合79,460,040.60  1,602,340.00    7.61
34960006上投摩根行业轮动混合H74,459,781.72  1,501,508.00    9.05
35377530上投摩根行业轮动混合A74,459,781.72  1,501,508.00    9.05
36000696汇添富环保行业股票74,385,396.72  1,500,008.00    3.84
37005593上投摩根创新商业模式混合73,998,545.13  1,492,207.00    5.22
38510300华泰柏瑞沪深300ETF72,912,920.85  1,470,315.00    0.33
39002011华夏红利混合67,610,410.92  1,363,388.00    0.87
40001490汇添富国企创新股票66,391,141.59  1,338,801.00    9.86
41370024上投摩根核心优选混合63,264,392.91  1,275,749.00    7.02
42001576国泰智能装备股票62,919,891.18  1,268,802.00    7.77
43004876融通深证100指数C62,486,375.40  1,260,060.00    1.12
44161604融通深证100指数A62,486,375.40  1,260,060.00    1.12
45001125博时互联网主题灵活配置混合61,983,532.80  1,249,920.00    4.32
46001726汇添富新兴消费股票60,314,630.94  1,216,266.00    9.04
47510330华夏沪深300ETF54,601,317.45  1,101,055.00    0.31
48000328上投摩根转型动力混合54,473,375.25  1,098,475.00    8.40
49159919嘉实沪深300ETF50,945,046.75  1,027,325.00    0.32
50050001博时价值增长混合50,359,983.93  1,015,527.00    1.43
51000031华夏复兴混合50,061,352.95  1,009,505.00    3.94
52159902华夏中小板ETF49,889,523.60  1,006,040.00    2.12
53000311景顺长城沪深300指数增强49,570,610.31  999,609.00    0.67
54519021国泰金鼎价值混合47,641,113.00  960,700.00    4.90
55005543银华心诚灵活配置混合45,951,680.88  926,632.00    2.02
56379010上投摩根中小盘混合45,883,792.17  925,263.00    8.85
57001541汇添富民营新动力股票38,469,987.99  775,761.00    8.98
58040008华安策略优选混合37,544,341.05  757,095.00    0.49
59159901易方达深证100ETF37,131,702.66  748,774.00    1.10
60110013易方达科翔混合37,070,756.55  747,545.00    1.28
61150260易方达重组指数分级B35,149,094.46  708,794.00    3.71
62150259易方达重组指数分级A35,149,094.46  708,794.00    3.71
63370027上投摩根智选30混合34,427,411.19  694,241.00    8.57
64180010银华优质增长混合33,923,279.25  684,075.00    1.36
65020009国泰金鹏蓝筹混合32,245,649.55  650,245.00    5.55
66000021华夏优势增长混合32,139,279.00  648,100.00    0.59
67150018银华稳进30,303,655.56  611,084.00    1.21
68150019银华锐进30,303,655.56  611,084.00    1.21
69003834华夏能源革新股票30,195,351.00  608,900.00    7.43
70000073上投摩根成长动力混合29,810,383.83  601,137.00    8.73
71360001光大保德信量化股票27,455,354.73  553,647.00    1.24
72960005上投摩根双息平衡混合H25,949,405.61  523,279.00    1.51
73373010上投摩根双息平衡混合A25,949,405.61  523,279.00    1.51
74050018博时行业轮动混合25,386,509.52  511,928.00    8.74
75001694华安沪港深外延增长灵活配置混合25,280,982.00  509,800.00    3.29
76590006中邮中小盘灵活配置混合24,795,000.00  500,000.00    3.30
77590008中邮战略新兴产业混合24,795,000.00  500,000.00    0.94
78580002东吴双动力混合23,869,005.93  481,327.00    7.74
79003625创金合信资源主题精选股票C21,271,035.42  428,938.00    9.83
80003624创金合信资源主题精选股票A21,271,035.42  428,938.00    9.83
81160225国泰国证新能源汽车指数(LOF)20,492,224.47  413,233.00    5.06
82005094万家臻选混合20,272,392.00  408,800.00    3.96
83001009上投摩根安全战略股票20,091,636.45  405,155.00    2.75
84000264博时内需增长混合20,054,196.00  404,400.00    8.43
85169102东方红睿阳三年定开混合19,948,073.40  402,260.00    3.51
86001158工银新材料新能源股票19,837,487.70  400,030.00    1.02
87550003中信保诚盛世蓝筹混合19,456,140.60  392,340.00    1.83
88050201博时价值增长贰号混合18,887,541.66  380,874.00    1.45
89001018易方达新经济混合18,544,676.40  373,960.00    1.33
90005351添富行业整合混合18,174,982.95  366,505.00    2.79
91270006广发策略优选混合17,967,696.75  362,325.00    0.58
92150195富国中证移动互联网指数分级B17,822,646.00  359,400.00    1.83
93150194富国中证移动互联网指数分级A17,822,646.00  359,400.00    1.83
94005521华安红利精选混合16,429,167.00  331,300.00    0.41
95005330添富民安增益定开混合C16,057,985.85  323,815.00    3.18
96005329添富民安增益定开混合A16,057,985.85  323,815.00    3.18
97001626国泰央企改革股票15,734,907.00  317,300.00    5.73
98165512信诚新机遇混合(LOF)15,226,609.50  307,050.00    1.39
99001924华夏国企改革混合15,035,688.00  303,200.00    1.88
100005136华安幸福生活混合14,978,163.60  302,040.00    0.62
101540008汇丰晋信低碳先锋股票14,877,000.00  300,000.00    5.54
102510390平安沪深300ETF14,229,602.55  286,945.00    0.32
103110009易方达价值精选混合14,133,150.00  285,000.00    0.54
104160311华夏蓝筹混合(LOF)13,788,598.68  278,052.00    0.37
105163809中银蓝筹混合13,582,701.00  273,900.00    4.60
106000020景顺长城品质投资混合13,472,759.97  271,683.00    1.06
107510310易方达沪深300发起式ETF12,589,462.89  253,871.00    0.33
108150151信诚中证800有色指数分级B12,495,638.61  251,979.00    6.58
109150150信诚中证800有色指数分级A12,495,638.61  251,979.00    6.58
110070027嘉实周期优选混合12,183,023.25  245,675.00    0.86
111004671中融核心成长混合11,996,763.21  241,919.00    2.51
112000939中银研究精选灵活配置混合11,822,256.00  238,400.00    4.99
113005055华泰柏瑞量化阿尔法混合A11,697,537.15  235,885.00    0.41
114150023申万菱信深证成指分级进取11,067,049.89  223,171.00    0.54
115150022申万菱信深证成指分级收益11,067,049.89  223,171.00    0.54
116160314华夏行业混合(LOF)10,815,579.00  218,100.00    0.52
117519983长信量化先锋混合A10,613,003.85  214,015.00    0.38
118004221长信量化先锋混合C10,613,003.85  214,015.00    0.38
119000577安信价值精选股票10,559,446.65  212,935.00    0.19
120162209泰达宏利市值优选混合10,329,597.00  208,300.00    0.85
121168103九泰锐益定增混合9,947,010.15  200,585.00    0.47
122001417汇添富医疗服务混合9,921,520.89  200,071.00    0.10
123470008汇添富策略回报混合9,918,000.00  200,000.00    0.83
124004731万家瑞尧灵活配置混合A9,547,066.80  192,520.00    4.60
125004732万家瑞尧灵活配置混合C9,547,066.80  192,520.00    4.60
126000477广发主题领先混合9,422,100.00  190,000.00    0.88
127020015国泰区位优势混合9,392,346.00  189,400.00    4.98
128000063长盛电子信息主题混合9,026,223.03  182,017.00    1.06
129270028广发制造业精选混合A9,015,462.00  181,800.00    1.88
130163807中银优选混合8,232,386.31  166,009.00    3.05
131161223国投瑞银中证创业指数分级7,990,535.88  161,132.00    6.06
132150214国投瑞银中证创业指数分级B7,990,535.88  161,132.00    6.06
133150213国投瑞银中证创业指数分级A7,990,535.88  161,132.00    6.06
134005299万家成长优选混合A7,914,564.00  159,600.00    4.35
135005300万家成长优选混合C7,914,564.00  159,600.00    4.35
136257040国联安红利混合7,704,550.35  155,365.00    8.64
137000259农银区间收益混合7,626,942.00  153,800.00    0.92
138481009工银沪深300指数A7,609,585.50  153,450.00    0.30
139001156申万菱信新能源汽车主题灵活配置混合7,560,987.30  152,470.00    2.05
140001192上投摩根整合驱动混合7,283,630.43  146,877.00    0.68
141000961天弘沪深300ETF联接A7,225,758.90  145,710.00    0.43
142005918天弘沪深300ETF联接C7,225,758.90  145,710.00    0.43
143501040汇添富睿丰混合(LOF)C7,220,304.00  145,600.00    2.14
144501039汇添富睿丰混合(LOF)A7,220,304.00  145,600.00    2.14
145000550广发新动力混合7,195,509.00  145,100.00    1.03
146003689国泰鸿益灵活配置混合A6,942,352.05  139,995.00    0.87
147003690国泰鸿益灵活配置混合C6,942,352.05  139,995.00    0.87
148180003银华-道琼斯88指数A6,622,496.55  133,545.00    0.31
149377150上投摩根健康品质生活混合6,259,745.70  126,230.00    5.40
150000524上投摩根民生需求股票6,057,765.63  122,157.00    2.70
151000762汇添富绝对收益定开混合A5,950,800.00  120,000.00    2.23
152001120东方睿鑫热点挖掘混合A5,950,800.00  120,000.00    3.83
153001121东方睿鑫热点挖掘混合C5,950,800.00  120,000.00    3.83
154150106易方达中小板指数分级稳健5,820,130.35  117,365.00    1.93
155150107易方达中小板指数分级进取5,820,130.35  117,365.00    1.93
156161118易方达中小板指数(LOF)5,820,130.35  117,365.00    1.93
157510360广发沪深300ETF5,753,977.29  116,031.00    0.39
158690008民生中证内地资源主题指数5,749,960.50  115,950.00    4.85
159161217国投瑞银中证资源指数(LOF)5,734,885.14  115,646.00    4.10
160162202泰达宏利周期混合5,730,818.76  115,564.00    3.10
161001420南方大数据300指数A5,517,879.30  111,270.00    1.03
162001426南方大数据300指数C5,517,879.30  111,270.00    1.03
163001795上投摩根文体休闲混合5,477,364.27  110,453.00    7.70
164460005华泰柏瑞价值增长混合A5,355,720.00  108,000.00    1.01
165150101鹏华资源分级B5,290,757.10  106,690.00    2.32
166150100鹏华资源分级A5,290,757.10  106,690.00    2.32
167512400南方中证申万有色金属ETF5,186,866.05  104,595.00    5.80
168200002长城久泰沪深300指数A5,166,732.51  104,189.00    0.75
169100038富国沪深300增强5,140,499.40  103,660.00    0.14
170161005富国天惠成长混合(LOF)A5,109,307.29  103,031.00    0.07
171003494富国天惠成长混合(LOF)C5,109,307.29  103,031.00    0.07
172005867国泰沪深300指数C5,002,837.56  100,884.00    0.31
173020011国泰沪深300指数A5,002,837.56  100,884.00    0.31
174150218交银国证新能源指数分级B4,968,124.56  100,184.00    1.32
175150217交银国证新能源指数分级A4,968,124.56  100,184.00    1.32
176003758国泰稳益定期开放灵活配置混合A4,959,000.00  100,000.00    4.26
177003759国泰稳益定期开放灵活配置混合C4,959,000.00  100,000.00    4.26
178501017国泰融丰外延增长灵活配置混合(LOF)4,956,024.60  99,940.00    0.81
179002180中银移动互联混合4,899,492.00  98,800.00    4.49
180373020上投摩根双核平衡混合4,843,405.71  97,669.00    2.12
181519300大成沪深300指数A4,771,301.85  96,215.00    0.29
182512280景顺长城MSCI中国A股国际通ETF4,754,689.20  95,880.00    0.36
183673060西部利得景瑞混合A4,711,050.00  95,000.00    4.64
184161227国投瑞银深证100指数(LOF)4,708,818.45  94,955.00    1.15
185398051中海环保新能源混合4,686,255.00  94,500.00    3.27
186001028华安物联网主题股票4,666,419.00  94,100.00    0.48
187001482上投摩根新兴服务股票4,575,768.48  92,272.00    6.07
188001385东方新思路灵活配置混合C4,463,100.00  90,000.00    1.06
189001384东方新思路灵活配置混合A4,463,100.00  90,000.00    1.06
190005161华商上游产业股票4,463,100.00  90,000.00    2.98
191002125广发新兴成长混合4,443,264.00  89,600.00    1.67
192005111泰康泉林量化价值精选混合C4,076,793.90  82,210.00    0.89
193005000泰康泉林量化价值精选混合A4,076,793.90  82,210.00    0.89
194110001易方达平稳增长混合4,026,708.00  81,200.00    0.19
195400007东方策略成长混合3,967,200.00  80,000.00    0.97
196519172浦银安盛睿智精选混合A3,967,200.00  80,000.00    4.14
197519173浦银安盛睿智精选混合C3,967,200.00  80,000.00    4.14
198002458国泰民利策略收益灵活配置混合3,843,225.00  77,500.00    0.23
199160105南方积极配置混合(LOF)3,677,594.40  74,160.00    0.47
200040002华安中国A股增强指数3,644,865.00  73,500.00    0.17
201512180建信MSCI中国A股国际通ETF3,515,931.00  70,900.00    0.27
202000554中国梦灵活配置混合3,511,219.95  70,805.00    0.47
203004874融通巨潮100指数(LOF)C3,396,915.00  68,500.00    0.49
204161607融通巨潮100指数(LOF)A3,396,915.00  68,500.00    0.49
205001323东吴移动互联混合A3,372,120.00  68,000.00    2.22
206002170东吴移动互联混合C3,372,120.00  68,000.00    2.22
207159925南方沪深300ETF3,358,978.65  67,735.00    0.32
208000953国泰睿吉灵活配置混合A3,342,366.00  67,400.00    3.68
209000954国泰睿吉灵活配置混合C3,342,366.00  67,400.00    3.68
210005211银河智慧主题混合3,316,331.25  66,875.00    1.01
211161819银华中证内地资源指数分级3,315,091.50  66,850.00    4.24
212150060银华鑫瑞3,315,091.50  66,850.00    4.24
213150059银华金瑞3,315,091.50  66,850.00    4.24
214001475易方达国防军工混合3,218,391.00  64,900.00    0.09
215660003农银平衡双利混合3,178,719.00  64,100.00    0.91
216660004农银策略价值混合3,178,719.00  64,100.00    0.91
217005402广发资源优选股票A3,072,298.86  61,954.00    2.72
218002124广发新兴产业精选混合A3,069,621.00  61,900.00    2.17
219512520华泰柏瑞MSCI中国A股国际通ETF3,020,031.00  60,900.00    0.34
220002062国泰国策驱动灵活配置混合C2,891,097.00  58,300.00    3.93
221000511国泰国策驱动灵活配置混合A2,891,097.00  58,300.00    3.93
222519022国泰金泰灵活配置混合C2,806,794.00  56,600.00    1.74
223519020国泰金泰灵活配置混合A2,806,794.00  56,600.00    1.74
224159907广发中小板300ETF2,762,014.23  55,697.00    1.31
225512160MSCI中国A股国际通ETF2,740,839.30  55,270.00    0.34
226163111申万菱信中小板指数(LOF)A2,654,701.47  53,533.00    1.94
227000757华富智慧城市灵活配置混合2,628,270.00  53,000.00    2.93
228005258景顺长城量化平衡混合2,550,413.70  51,430.00    0.24
229001275中邮创新优势灵活配置混合2,479,500.00  50,000.00    0.34
230163402兴全趋势投资混合(LOF)2,479,500.00  50,000.00    0.02
231519125浦银安盛消费升级混合A2,479,500.00  50,000.00    3.20
232519176浦银安盛消费升级混合C2,479,500.00  50,000.00    3.20
233160220国泰民益灵活配置混合(LOF)A2,476,772.55  49,945.00    1.20
234160226国泰民益灵活配置混合(LOF)C2,476,772.55  49,945.00    1.20
235159903深成ETF2,354,880.33  47,487.00    0.59
236150245鹏华互联网分级A2,345,607.00  47,300.00    1.90
237150246鹏华互联网分级B2,345,607.00  47,300.00    1.90
238000753华宝量化对冲混合A2,330,234.10  46,990.00    0.42
239000754华宝量化对冲混合C2,330,234.10  46,990.00    0.42
240004646华宝新优享混合2,272,461.75  45,825.00    1.89
241001069华泰柏瑞消费成长混合2,251,881.90  45,410.00    0.75
242001291大摩量化多策略股票2,243,203.65  45,235.00    0.46
243005152农银汇理沪深300指数C2,236,013.10  45,090.00    0.30
244660008农银汇理沪深300指数A2,236,013.10  45,090.00    0.30
245080008长盛战略新兴产业混合A2,189,150.55  44,145.00    1.05
246001834长盛战略新兴产业混合C2,189,150.55  44,145.00    1.05
247002654上投摩根策略精选混合2,162,124.00  43,600.00    2.69
248002595博时工业4.0主题股票2,097,657.00  42,300.00    4.11
249519672银河蓝筹精选混合2,082,780.00  42,000.00    0.92
250003876华宝沪深300增强A2,079,060.75  41,925.00    0.97
251004234中欧数据挖掘混合C2,048,067.00  41,300.00    1.54
252001990中欧数据挖掘混合A2,048,067.00  41,300.00    1.54
253540007汇丰晋信中小盘股票1,983,600.00  40,000.00    3.14
25416382L中银产业债定期开放债券(LOF)1,968,723.00  39,700.00    0.31
255005443国金量化多策略混合1,965,450.06  39,634.00    0.58
256150031银华中证等权90指数鑫利1,962,524.25  39,575.00    1.22
257150030银华中证等权90指数金利1,962,524.25  39,575.00    1.22
258002063国泰沪深300指数增强C1,958,805.00  39,500.00    3.87
259000512国泰沪深300指数增强A1,958,805.00  39,500.00    3.87
260002562泓德泓益量化混合1,886,899.50  38,050.00    0.44
261168102九泰锐富事件驱动混合1,869,543.00  37,700.00    0.31
262004698博时军工主题股票1,859,625.00  37,500.00    2.37
263001239长盛国企改革混合1,854,666.00  37,400.00    0.23
264481006工银红利混合1,795,158.00  36,200.00    0.36
265233015大摩量化配置混合A1,702,424.70  34,330.00    0.24
266519674银河创新成长混合1,646,388.00  33,200.00    1.03
267160706嘉实沪深300ETF联接(LOF)A1,636,222.05  32,995.00    0.01
268000613国寿安保沪深300ETF联接1,635,230.25  32,975.00    0.32
269003548泰达宏利沪深300指数增强C1,624,270.86  32,754.00    0.88
270162213泰达宏利沪深300指数增强A1,624,270.86  32,754.00    0.88
271159943大成深证成份ETF1,583,011.98  31,922.00    0.60
272690007民生加银景气行业混合A1,562,035.41  31,499.00    0.10
273005038银华新能源新材料量化股票发起式C1,558,365.75  31,425.00    2.92
274005037银华新能源新材料量化股票发起式A1,558,365.75  31,425.00    2.92
275000535长盛航天海工混合1,547,208.00  31,200.00    1.49
276512990华夏MSCI中国A股国际通ETF1,544,579.73  31,147.00    0.27
277002604华夏新起点混合A1,537,290.00  31,000.00    1.00
278001305九泰天富改革混合A1,527,372.00  30,800.00    0.24
279080001长盛成长价值混合1,517,454.00  30,600.00    0.53
280004769申万菱信价值优先混合1,513,982.70  30,530.00    0.61
281005126银河量化稳进混合1,487,700.00  30,000.00    1.10
282001284红塔红土盛金新动力混合C1,487,700.00  30,000.00    1.32
283001283红塔红土盛金新动力混合A1,487,700.00  30,000.00    1.32
284162203泰达宏利稳定混合1,477,782.00  29,800.00    1.18
285160640鹏华新能源分级1,474,806.60  29,740.00    3.73
286150280鹏华新能源分级B1,474,806.60  29,740.00    3.73
287150279鹏华新能源分级A1,474,806.60  29,740.00    3.73
288150327工银中证新能源指数分级A1,474,261.11  29,729.00    6.29
289150328工银中证新能源指数分级B1,474,261.11  29,729.00    6.29
290164821工银中证新能源指数分级1,474,261.11  29,729.00    6.29
291233009大摩多因子策略混合1,459,681.65  29,435.00    0.08
292165309建信沪深300指数(LOF)1,437,614.10  28,990.00    0.29
293162210泰达宏利集利债券A1,396,206.45  28,155.00    0.09
294162299泰达宏利集利债券C1,396,206.45  28,155.00    0.09
295001665平安鑫安混合C1,309,919.85  26,415.00    5.03
296001664平安鑫安混合A1,309,919.85  26,415.00    5.03
297002111华宝新起点混合1,309,176.00  26,400.00    0.20
298004335华宝新飞跃混合1,295,290.80  26,120.00    0.61
299005396中金丰硕混合1,284,381.00  25,900.00    0.56
300004480华宝智慧产业混合1,202,557.50  24,250.00    1.89
301001673红塔红土优质成长混合A1,197,598.50  24,150.00    0.70
302001674红塔红土优质成长混合C1,197,598.50  24,150.00    0.70
303004244东方周期优选灵活配置混合1,160,406.00  23,400.00    2.29
304002489国泰民福策略价值混合1,125,693.00  22,700.00    0.25
305001610平安鑫享混合C1,066,185.00  21,500.00    0.48
306001609平安鑫享混合A1,066,185.00  21,500.00    0.48
307260117景顺长城支柱产业混合1,061,226.00  21,400.00    0.47
308160415华安量化多因子混合(LOF)1,047,291.21  21,119.00    0.99
309585001东吴中证新兴产业指数1,027,157.67  20,713.00    1.14
310004951申万菱信价值优利混合993,783.60  20,040.00    1.11
311005232红塔红土盛通混合型发起式C991,800.00  20,000.00    1.79
312005231红塔红土盛通混合型发起式A991,800.00  20,000.00    1.79
313200001长城久恒灵活配置混合991,800.00  20,000.00    1.15
314080007长盛同鑫行业混合991,800.00  20,000.00    1.84
315180028银华永祥灵活配置混合957,087.00  19,300.00    1.02
316150083广发深证100指数分级A932,539.95  18,805.00    1.13
317150084广发深证100指数分级B932,539.95  18,805.00    1.13
31816271L广发深证100指数分级932,539.95  18,805.00    1.13
319001984上投摩根生物医药混合(QDII)927,828.90  18,710.00    5.64
320004481华宝第三产业混合916,423.20  18,480.00    1.89
321004709红塔红土盛商一年定开债券C892,620.00  18,000.00    0.25
322004708红塔红土盛商一年定开债券A892,620.00  18,000.00    0.25
323001974景顺长城量化新动力股票872,784.00  17,600.00    0.13
324519034海富通中证500指数增强A868,568.85  17,515.00    4.33
325530018建信深证100指数增强857,659.05  17,295.00    0.95
326159942华润元大中创100ETF823,689.90  16,610.00    1.73
327519116浦银安盛沪深300指数增强818,235.00  16,500.00    0.69
328000368汇添富沪深300安中指数790,216.65  15,935.00    0.26
329159944广发中证全指原材料ETF789,224.85  15,915.00    1.45
330000549华安大国新经济股票788,481.00  15,900.00    0.46
331160417华安沪深300指数分级784,017.90  15,810.00    0.31
332150104华安沪深300指数分级A784,017.90  15,810.00    0.31
333150105华安沪深300指数分级B784,017.90  15,810.00    0.31
334159911鹏华深证民营ETF782,778.15  15,785.00    1.67
335002314泰达宏利新思路混合B778,563.00  15,700.00    0.52
336001419泰达宏利新思路混合A778,563.00  15,700.00    0.52
337004408招商深证100指数C765,173.70  15,430.00    1.10
338217016招商深证100指数A765,173.70  15,430.00    1.10
339150075诺安中证创业成长指数进取751,635.63  15,157.00    4.63
340150073诺安中证创业成长指数稳健751,635.63  15,157.00    4.63
34116320L诺安中证创业成长指数分级751,635.63  15,157.00    4.63
342400015东方新能源汽车主题混合743,850.00  15,000.00    2.21
343003886汇安丰利混合A733,932.00  14,800.00    0.62
344003887汇安丰利混合C733,932.00  14,800.00    0.62
345160615鹏华沪深300指数(LOF)A733,684.05  14,795.00    0.23
346260111景顺长城公司治理混合731,700.45  14,755.00    0.36
347001379景顺长城领先回报混合C730,460.70  14,730.00    0.25
348001362景顺长城领先回报混合A730,460.70  14,730.00    0.25
349005487平安量化精选混合C724,014.00  14,600.00    0.35
350005486平安量化精选混合A724,014.00  14,600.00    0.35
351002597兴业成长动力混合723,815.64  14,596.00    1.38
352004250银河量化优选混合719,055.00  14,500.00    1.27
353001196东方鼎新灵活配置混合A714,096.00  14,400.00    0.30
354002192东方鼎新灵活配置混合C714,096.00  14,400.00    0.30
355002671万家沪深300指数增强C709,137.00  14,300.00    0.77
356002670万家沪深300指数增强A709,137.00  14,300.00    0.77
357004130国联安鑫汇混合C704,178.00  14,200.00    0.37
358004129国联安鑫汇混合A704,178.00  14,200.00    0.37
359001015华夏沪深300指数增强A699,219.00  14,100.00    0.16
360001016华夏沪深300指数增强C699,219.00  14,100.00    0.16
361004875融通深证成份指数C695,797.29  14,031.00    0.56
362161612融通深证成份指数A695,797.29  14,031.00    0.56
363002861工银智能制造股票679,383.00  13,700.00    2.32
364150051信诚沪深300指数分级A655,827.75  13,225.00    0.24
365150052信诚沪深300指数分级B655,827.75  13,225.00    0.24
366002833华夏新锦绣混合A654,588.00  13,200.00    0.38
367002834华夏新锦绣混合C654,588.00  13,200.00    0.38
368004935国都智能制造混合649,629.00  13,100.00    4.64
369005117金信价值精选混合A644,670.00  13,000.00    9.33
370005118金信价值精选混合C644,670.00  13,000.00    9.33
371150091万家中证创业成长指数分级B643,529.43  12,977.00    1.79
372150090万家中证创业成长指数分级A643,529.43  12,977.00    1.79
37316191L万家中证创业成长指数分级643,529.43  12,977.00    1.79
374000051华夏沪深300ETF联接A642,190.50  12,950.00    0.01
375005658华夏沪深300ETF联接C642,190.50  12,950.00    0.01
376001733泰达宏利量化股票634,752.00  12,800.00    0.90
377002545东方岳灵活配置混合624,834.00  12,600.00    0.30
378519918华夏兴和混合589,873.05  11,895.00    0.17
379002118广发安盈混合A572,764.50  11,550.00    0.30
380002119广发安盈混合C572,764.50  11,550.00    0.30
381159912汇添富深证300ETF570,532.95  11,505.00    0.72
382000755富安达新兴成长混合569,789.10  11,490.00    0.42
383150008瑞和小康568,103.04  11,456.00    0.27
384150009瑞和远见568,103.04  11,456.00    0.27
385161207国投瑞银沪深300指数分级568,103.04  11,456.00    0.27
386240002华宝宝康配置混合565,326.00  11,400.00    0.18
387002840九泰久鑫债券A545,490.00  11,000.00    0.44
388002841九泰久鑫债券C545,490.00  11,000.00    0.44
389460001华泰柏瑞盛世中国混合542,911.32  10,948.00    0.04
390460009华泰柏瑞量化先行混合A530,613.00  10,700.00    0.01
391161715招商中证大宗商品股票指数(LOF)513,107.73  10,347.00    1.23
392002216易方达量化策略精选混合A500,859.00  10,100.00    0.33
393002217易方达量化策略精选混合C500,859.00  10,100.00    0.33
394002224中邮绝对收益策略定期开放混合发起式495,900.00  10,000.00    0.27
395002688红塔红土长益债券A495,900.00  10,000.00    0.34
396002689红塔红土长益债券C495,900.00  10,000.00    0.34
397002717红塔红土盛隆灵活配置混合A495,900.00  10,000.00    0.99
398002718红塔红土盛隆灵活配置混合C495,900.00  10,000.00    0.99
399004455中欧康裕混合C495,900.00  10,000.00    0.06
400004442中欧康裕混合A495,900.00  10,000.00    0.06
401003760国泰中证500指数增强A495,900.00  10,000.00    0.37
402003761国泰中证500指数增强C495,900.00  10,000.00    0.37
403001245工银生态环境股票490,941.00  9,900.00    0.05
404004742易方达深证100ETF联接C481,023.00  9,700.00    0.04
405110019易方达深证100ETF联接A481,023.00  9,700.00    0.04
406290010泰信中证200指数475,766.46  9,594.00    0.93
407002588博时银智大数据100指数A464,509.53  9,367.00    0.93
408004416博时银智大数据100指数C464,509.53  9,367.00    0.93
409002305光大保德信风格轮动混合A446,310.00  9,000.00    0.75
410660006农银汇理大盘蓝筹混合423,994.50  8,550.00    0.18
411005706兴业龙腾双益平衡混合421,515.00  8,500.00    0.08
41200188E中欧沪深300指数增强(LOF)E420,324.84  8,476.00    0.29
41316600A中欧沪深300指数增强(LOF)A420,324.84  8,476.00    0.29
414410006华富策略精选混合414,076.50  8,350.00    2.85
415001277博时国企改革股票381,843.00  7,700.00    0.03
416005409华泰柏瑞新兴产业混合A378,917.19  7,641.00    0.03
417001402信诚新选混合A376,884.00  7,600.00    0.39
418002030信诚新选混合B376,884.00  7,600.00    0.39
419003751万家瑞隆混合357,048.00  7,200.00    4.19
420510380国寿安保沪深300ETF352,089.00  7,100.00    0.33
421001701中融产业升级混合350,750.07  7,073.00    0.81
422004485泰达宏利业绩股票C336,567.33  6,787.00    0.32
423004484泰达宏利业绩股票A336,567.33  6,787.00    0.32
424000411景顺长城优质成长股票327,294.00  6,600.00    0.39
425001896泰达宏利绝对混合327,294.00  6,600.00    0.52
426004707景顺长城睿成混合A325,806.30  6,570.00    0.31
427004719景顺长城睿成混合C325,806.30  6,570.00    0.31
428160919大成产业升级股票(LOF)322,335.00  6,500.00    0.16
429004783中融量化智选混合C317,376.00  6,400.00    0.73
430004212中融量化智选混合A317,376.00  6,400.00    0.73
431160806长盛同庆(LOF)315,144.45  6,355.00    0.25
432003957安信量化沪深300增强A312,664.95  6,305.00    0.22
433003958安信量化沪深300增强C312,664.95  6,305.00    0.22
434501043汇添富沪深300指数(LOF)A289,952.73  5,847.00    0.31
435501045汇添富沪深300指数(LOF)C289,952.73  5,847.00    0.31
436004716信诚量化阿尔法股票287,622.00  5,800.00    0.40
437001588天弘中证800指数A283,803.57  5,723.00    0.22
438001589天弘中证800指数C283,803.57  5,723.00    0.22
439167601国金沪深300指数增强259,355.70  5,230.00    0.33
440005326景顺长城泰恒回报混合C252,909.00  5,100.00    0.16
441005325景顺长城泰恒回报混合A252,909.00  5,100.00    0.16
442004576新华恒益量化灵活配置混合252,909.00  5,100.00    0.30
443004249安信中国制造混合247,950.00  5,000.00    0.26
444162212泰达宏利红利先锋混合247,950.00  5,000.00    0.17
445001073华泰柏瑞量化绝对收益混合238,032.00  4,800.00    0.19
446005567创金合信MSCI中国A股国际指数A223,155.00  4,500.00    0.26
447005568创金合信MSCI中国A股国际指数C223,155.00  4,500.00    0.26
448162010长城久兆中小300指数分级213,683.31  4,309.00    1.17
449150058长城久兆积极指数213,683.31  4,309.00    1.17
450150057长城久兆稳健指数213,683.31  4,309.00    1.17
451000992广发对冲套利定期开放混合201,335.40  4,060.00    0.07
452001560天弘中证移动互联网指数A198,360.00  4,000.00    1.67
453001561天弘中证移动互联网指数C198,360.00  4,000.00    1.67
454004385中金新安混合193,401.00  3,900.00    0.20
455002449民生加银量化中国混合183,483.00  3,700.00    0.88
456002804华泰柏瑞量化对冲混合173,565.00  3,500.00    0.12
457005616东方量化成长灵活配置混合168,606.00  3,400.00    0.03
458410010华富中小板指数增强166,572.81  3,359.00    1.88
459020019国泰双利债券A165,184.29  3,331.00    0.26
460020020国泰双利债券C165,184.29  3,331.00    0.26
461004284华宝新优选混合159,679.80  3,220.00    0.22
462003475前海联合沪深300指数A153,729.00  3,100.00    0.29
463005018国金民丰回报混合153,729.00  3,100.00    0.17
464233010大摩深证300指数增强149,613.03  3,017.00    0.38
465002272新华科技创新主题灵活配置混合143,811.00  2,900.00    0.42
466160807长盛沪深300指数(LOF)132,802.02  2,678.00    0.26
467004572万家家瑞债券C128,934.00  2,600.00    0.18
468004571万家家瑞债券A128,934.00  2,600.00    0.18
469005635博时量化多策略股票A128,934.00  2,600.00    0.07
470005636博时量化多策略股票C128,934.00  2,600.00    0.07
471161718招商沪深300高贝塔指数117,280.35  2,365.00    0.85
472150145招商沪深300高贝塔指数分级A117,280.35  2,365.00    0.85
473150146招商沪深300高贝塔指数分级B117,280.35  2,365.00    0.85
474004714中金丰颐混合A114,057.00  2,300.00    0.12
475004715中金丰颐混合C114,057.00  2,300.00    0.12
476004641万家量化睿选混合114,057.00  2,300.00    0.09
477162214泰达宏利领先中小盘混合109,098.00  2,200.00    0.12
478160808长盛同瑞中证200指数分级104,188.59  2,101.00    0.97
479150065长盛同瑞B104,188.59  2,101.00    0.97
480150064长盛同瑞A104,188.59  2,101.00    0.97
481159950易方达深证成指ETF102,651.30  2,070.00    0.56
482150121银河沪深300成长优先100,171.80  2,020.00    0.64
483150122银河沪深300成长进取100,171.80  2,020.00    0.64
484161507银河沪深300成长分级100,171.80  2,020.00    0.64
485202015南方沪深300ETF联接A99,180.00  2,000.00    0.01
486004342南方沪深300ETF联接C99,180.00  2,000.00    0.01
487150167银华沪深300指数分级A98,684.10  1,990.00    0.08
488150168银华沪深300指数分级B98,684.10  1,990.00    0.08
489163821中银沪深300等权重指数(LOF)96,948.45  1,955.00    0.33
490000688景顺长城研究精选股票96,452.55  1,945.00    0.16
491003262安信沪深300增强C94,221.00  1,900.00    0.24
492003261安信沪深300增强A94,221.00  1,900.00    0.24
493004730建信量化事件驱动股票93,229.20  1,880.00    0.08
494001917招商量化精选股票A92,485.35  1,865.00    0.20
495000566华泰柏瑞创新升级混合A91,642.32  1,848.00    0.02
496001190鹏华弘润灵活配置混合A91,245.60  1,840.00    0.01
497001191鹏华弘润灵活配置混合C91,245.60  1,840.00    0.01
498159908博时创业板ETF79,344.00  1,600.00    0.18
499004394华泰柏瑞量化创优混合74,385.00  1,500.00    0.02
500004345南方深证成份ETF联接C68,930.10  1,390.00    0.03
501202017南方深证成份ETF联接A68,930.10  1,390.00    0.03
50216580L东吴深证100指数增强(LOF)59,508.00  1,200.00    1.12
503005085平安量化先锋混合C59,508.00  1,200.00    0.33
504005084平安量化先锋混合A59,508.00  1,200.00    0.33
505360006光大保德信新增长混合57,028.50  1,150.00    0.03
506002715新华健康生活主题灵活配置混合54,549.00  1,100.00    0.52
507004433南方有色金属联接C54,053.10  1,090.00    0.19
508004432南方有色金属联接A54,053.10  1,090.00    0.19
509002304平安安心灵活配置混合A49,590.00  1,000.00    0.01
510002213中海顺鑫混合49,590.00  1,000.00    0.10
511004828平安中短债债券C49,590.00  1,000.00    0.09
512004827平安中短债债券A49,590.00  1,000.00    0.09
513165707诺德深证300指数分级49,590.00  1,000.00    0.87
514150092诺德深证300指数分级A49,590.00  1,000.00    0.87
515150093诺德深证300指数分级B49,590.00  1,000.00    0.87
516150077浙商沪深300指数分级进取44,631.00  900.00    0.14
517150076浙商沪深300指数分级稳健44,631.00  900.00    0.14
51816680L浙商沪深300指数分级44,631.00  900.00    0.14
519206010鹏华深证民营ETF联接39,672.00  800.00    0.10
520519170浦银安盛增长动力混合37,390.86  754.00    0.00
521000967华泰柏瑞创新动力混合36,101.52  728.00    0.03
522519110浦银安盛价值成长混合A35,605.62  718.00    0.00
523161038富国新兴成长量化精选混合(LOF)29,754.00  600.00    0.05
524005564创金合信国证1000指数C29,754.00  600.00    0.32
525005563创金合信国证1000指数A29,754.00  600.00    0.32
526005414创金合信国证A股指数A24,795.00  500.00    0.24
527005415创金合信国证A股指数C24,795.00  500.00    0.24
528000656前海开源沪深300指数22,811.40  460.00    0.23
529001459广发原材料联接A19,836.00  400.00    0.06
530002975广发原材料联接C19,836.00  400.00    0.06
531229002泰达宏利逆向策略混合19,836.00  400.00    0.00
532003803华安新丰利混合A17,108.55  345.00    0.01
533003804华安新丰利混合C17,108.55  345.00    0.01
534005183博时富时中国A股指数11,405.70  230.00    0.33
535040005华安宏利混合9,918.00  200.00    0.00
536005260银华稳健增利灵活配置混合发起式A4,959.00  100.00    0.04
537005261银华稳健增利灵活配置混合发起式C4,959.00  100.00    0.04
538002269银华大数据灵活配置定期开放混合发起式4,959.00  100.00    0.01
539001713华润元大中创100指数4,959.00  100.00    0.07
540000062银华量化智慧动力混合4,959.00  100.00    0.01
541202011南方优选价值混合A3,719.25  75.00    0.00
542960020南方优选价值混合H3,719.25  75.00    0.00
543090006大成2020生命周期混合2,082.78  42.00    0.00
544150050南方新兴消费进取1,983.60  40.00    0.00
545150049南方新兴消费收益1,983.60  40.00    0.00
54616012A南方新兴消费增长分级股票1,983.60  40.00    0.00
547470068汇添富深证300ETF联接1,487.70  30.00    0.00
548004191招商沪深300指数C1,487.70  30.00    0.00
549004190招商沪深300指数A1,487.70  30.00    0.00