行情中心升级到1.1版! 官方博客
持有 中公教育(002607)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(%)
1519772交银新生活力灵活配置混合458,236,610.25  16,513,031.00    4.13
2519692交银成长混合A297,047,544.00  10,704,416.00    8.39
3960016交银成长混合H297,047,544.00  10,704,416.00    8.39
4008507交银内核驱动混合286,674,483.00  10,330,612.00    4.10
5008066汇添富中盘积极成长混合C263,638,347.75  9,500,481.00    2.62
6008065汇添富中盘积极成长混合A263,638,347.75  9,500,481.00    2.62
7519694交银蓝筹混合232,021,413.00  8,361,132.00    8.16
8000566华泰柏瑞创新升级混合A185,879,934.00  6,698,376.00    6.67
9519732交银定期支付双息平衡混合162,081,950.25  5,840,791.00    3.37
10519069汇添富价值精选混合A152,625,000.00  5,500,000.00    1.04
11519773交银数据产业灵活配置混合127,793,828.25  4,605,183.00    2.53
12000083汇添富消费行业混合111,001,304.25  4,000,047.00    0.96
13008374华泰柏瑞景气回报混合C109,056,584.25  3,929,967.00    6.69
14008373华泰柏瑞景气回报混合A109,056,584.25  3,929,967.00    6.69
15050001博时价值增长混合108,349,708.50  3,904,494.00    2.67
16470009汇添富民营活力混合A103,642,143.00  3,734,852.00    1.74
17360001光大保德信量化股票103,283,113.50  3,721,914.00    2.87
18001513易方达信息产业混合101,499,732.00  3,657,648.00    1.19
19007968华泰柏瑞研究精选混合A101,153,245.50  3,645,162.00    6.57
20008140汇添富绝对收益定开混合C99,897,918.75  3,599,925.00    0.42
21000762汇添富绝对收益定开混合A99,897,918.75  3,599,925.00    0.42
22008819农银汇理策略趋势混合98,228,118.00  3,539,752.00    3.91
23660010农银策略精选混合95,132,244.75  3,428,189.00    3.63
24001222鹏华外延成长混合78,776,949.75  2,838,809.00    2.98
25163801中银中国混合(LOF)72,405,300.00  2,609,200.00    4.51
26000127农银行业领先混合71,701,060.50  2,583,822.00    3.83
27501080中金科创主题混合69,503,760.00  2,504,640.00    4.90
28163411兴全精选混合50,444,782.50  1,817,830.00    1.42
29590005中邮核心主题混合49,951,137.75  1,800,041.00    4.89
30004424汇添富文体娱乐混合48,284,389.50  1,739,978.00    2.05
31501077富国科创主题3年封闭运作灵活配置混合44,972,676.75  1,620,637.00    2.65
32001766上投摩根医疗健康股票44,446,398.00  1,601,672.00    2.87
33510300华泰柏瑞沪深300ETF41,888,625.00  1,509,500.00    0.12
34050201博时价值增长贰号混合39,635,325.00  1,428,300.00    2.48
35000967华泰柏瑞创新动力混合37,865,485.50  1,364,522.00    6.70
36510330华夏沪深300ETF34,113,463.50  1,229,314.00    0.13
37160611鹏华优质治理混合(LOF)32,810,046.00  1,182,344.00    2.02
38000311景顺长城沪深300指数增强32,601,865.50  1,174,842.00    0.47
39009241融通领先成长混合(LOF)C30,485,733.75  1,098,585.00    0.84
40161610融通领先成长混合(LOF)A30,485,733.75  1,098,585.00    0.84
41159901易方达深证100ETF29,931,150.00  1,078,600.00    0.36
42005268鹏华优势企业股票29,864,688.75  1,076,205.00    2.66
43001170泰达宏利复兴混合29,182,593.75  1,051,625.00    2.58
44008526华泰柏瑞行业精选混合A29,112,525.00  1,049,100.00    3.56
45008527华泰柏瑞行业精选混合C29,112,525.00  1,049,100.00    3.56
46159919嘉实沪深300ETF28,681,095.75  1,033,553.00    0.13
47008418惠升惠泽混合A26,148,825.00  942,300.00    2.56
48008419惠升惠泽混合C26,148,825.00  942,300.00    2.56
49006921南方智诚混合25,688,147.25  925,699.00    2.87
50004344南方大数据100指数C25,576,980.75  921,693.00    0.82
51001113南方大数据100指数A25,576,980.75  921,693.00    0.82
52004357南方智慧精选灵活配置混合24,456,435.75  881,313.00    3.49
53008166工银消费股票A23,534,830.50  848,102.00    1.89
54008167工银消费股票C23,534,830.50  848,102.00    1.89
55006259添富红利增长混合A22,778,615.25  820,851.00    1.48
56006260添富红利增长混合C22,778,615.25  820,851.00    1.48
57006751富国互联科技股票21,216,401.25  764,555.00    0.48
58001416嘉实事件驱动股票18,851,601.75  679,337.00    0.42
59006696添富3年封闭研究优选混合18,354,765.75  661,433.00    1.76
60000968广发养老指数A18,319,689.75  660,169.00    1.12
61002982广发养老指数C18,319,689.75  660,169.00    1.12
62159902华夏中小板ETF18,014,745.00  649,180.00    0.69
63008734交银科锐科技创新混合17,466,266.25  629,415.00    1.96
64001104华安新丝路主题股票17,353,629.00  625,356.00    1.33
65162207泰达宏利效率优选混合(LOF)16,208,775.00  584,100.00    1.46
66000925汇添富外延增长主题股票15,965,740.50  575,342.00    0.55
67960022博时沪深300指数R15,305,790.00  551,560.00    0.27
68002385博时沪深300指数C15,305,790.00  551,560.00    0.27
69050002博时沪深300指数A15,305,790.00  551,560.00    0.27
70001048富国新兴产业股票15,288,474.00  550,936.00    0.99
71377020上投摩根内需动力混合15,219,903.75  548,465.00    0.52
72161601融通新蓝筹混合15,080,210.25  543,431.00    0.68
73007657东方红中证竞争力指数A14,973,428.25  539,583.00    0.90
74007658东方红中证竞争力指数C14,973,428.25  539,583.00    0.90
75001398华泰柏瑞健康生活混合14,707,500.00  530,000.00    4.31
76008851景顺长城量化对冲策略三个月定期开放混合14,567,529.00  524,956.00    0.51
77460005华泰柏瑞价值增长混合A14,388,347.25  518,499.00    0.60
78002597兴业成长动力混合14,022,935.25  505,331.00    0.67
79006223交银创新成长混合13,875,000.00  500,000.00    2.00
80519018汇添富均衡增长混合13,875,000.00  500,000.00    0.28
81008855南方内需增长两年股票C13,874,556.00  499,984.00    0.24
82008854南方内需增长两年股票A13,874,556.00  499,984.00    0.24
83005811南方瑞祥一年混合C13,586,483.25  489,603.00    2.42
84005810南方瑞祥一年混合A13,586,483.25  489,603.00    2.42
85460007华泰柏瑞行业领先混合13,320,000.00  480,000.00    3.39
86519651银河转型混合12,839,925.00  462,700.00    1.35
87512650添富中证长三角ETF12,776,100.00  460,400.00    0.41
88150018银华稳进12,763,140.75  459,933.00    0.35
89150019银华锐进12,763,140.75  459,933.00    0.35
90001009上投摩根安全战略股票12,653,001.00  455,964.00    1.48
91050004博时精选混合A12,487,500.00  450,000.00    0.36
92100038富国沪深300增强11,722,293.75  422,425.00    0.14
93001583安信新常态股票11,210,056.50  403,966.00    0.97
94150968银河研究精选混合10,545,000.00  380,000.00    1.00
95100032富国中证红利指数增强A10,517,250.00  379,000.00    0.26
96008682富国中证红利指数增强C10,517,250.00  379,000.00    0.26
97002189农银国企改革混合10,296,859.50  371,058.00    3.41
98510310易方达沪深300发起式ETF9,718,938.00  350,232.00    0.12
99515380泰康沪深300ETF9,504,375.00  342,500.00    0.13
100005526工银新生代消费混合9,379,500.00  338,000.00    0.98
101001543宝盈新锐混合A9,346,200.00  336,800.00    1.90
102007578宝盈新锐混合C9,346,200.00  336,800.00    1.90
103002959汇添富盈泰混合9,299,968.50  335,134.00    3.24
104002165汇添富达欣混合C9,264,448.50  333,854.00    2.06
105001801汇添富达欣混合A9,264,448.50  333,854.00    2.06
106240010华宝行业精选混合9,057,600.00  326,400.00    0.49
107004876融通深证100指数C8,991,860.25  324,031.00    0.16
108161604融通深证100指数A8,991,860.25  324,031.00    0.16
109630010华商价值精选混合8,680,477.50  312,810.00    0.98
110960007上投摩根新兴动力混合H8,339,957.25  300,539.00    0.16
111377240上投摩根新兴动力混合A8,339,957.25  300,539.00    0.16
112150195富国中证移动互联网指数分级B8,338,875.00  300,500.00    0.56
113150194富国中证移动互联网指数分级A8,338,875.00  300,500.00    0.56
114001125博时互联网主题灵活配置混合8,325,915.75  300,033.00    0.63
115003397银华体育文化灵活配置混合8,167,463.25  294,323.00    4.18
116003291信达澳银健康中国混合7,764,450.00  279,800.00    1.92
117501083银华科创主题3年封闭混合7,764,450.00  279,800.00    0.49
118960033农银汇理消费主题混合H7,720,077.75  278,201.00    0.96
119660012农银汇理消费主题混合A7,720,077.75  278,201.00    0.96
120001476中银智能制造股票7,670,100.00  276,400.00    0.44
121515330天弘沪深300ETF7,470,300.00  269,200.00    0.13
122750001安信灵活配置混合7,456,425.00  268,700.00    4.67
123005409华泰柏瑞新兴产业混合A6,908,862.00  248,968.00    1.74
124002545东方岳灵活配置混合6,902,923.50  248,754.00    1.92
125510380国寿安保沪深300ETF6,820,950.00  245,800.00    0.13
126001243博时中证淘金大数据100I6,662,775.00  240,100.00    0.75
127001242博时中证淘金大数据100A6,662,775.00  240,100.00    0.75
128000992广发对冲套利定期开放混合6,444,660.00  232,240.00    0.21
129150023申万菱信深证成指分级进取6,351,975.00  228,900.00    0.19
130150022申万菱信深证成指分级收益6,351,975.00  228,900.00    0.19
131001152融通新区域新经济灵活配置混合6,152,175.00  221,700.00    0.87
132001410信达澳银新能源产业股票5,819,175.00  209,700.00    0.05
133001193中金消费升级股票5,730,375.00  206,500.00    3.74
134515650富国中证消费50ETF5,625,924.00  202,736.00    0.73
135005379添富价值创造定开混合5,548,085.25  199,931.00    0.08
136005706兴业龙腾双益平衡混合5,463,225.75  196,873.00    0.73
137373020上投摩根双核平衡混合5,303,663.25  191,123.00    0.99
138001069华泰柏瑞消费成长混合5,291,925.00  190,700.00    1.00
139008531惠升惠民混合A5,286,375.00  190,500.00    1.06
140008532惠升惠民混合C5,286,375.00  190,500.00    1.06
141006121华安双核驱动混合5,214,391.50  187,906.00    1.31
142002085长盛互联网+混合4,814,625.00  173,500.00    2.22
143160805长盛同智优势混合(LOF)4,757,099.25  171,427.00    0.74
144001974景顺长城量化新动力股票4,697,547.75  169,281.00    0.95
145519736交银新成长混合4,599,562.50  165,750.00    0.05
146005137长信沪深300指数增强A4,541,370.75  163,653.00    2.25
147007448长信沪深300指数增强C4,541,370.75  163,653.00    2.25
148510360广发沪深300ETF4,523,694.00  163,016.00    0.12
149004687添富熙和混合A4,512,150.00  162,600.00    1.74
150004688添富熙和混合C4,512,150.00  162,600.00    1.74
151510350工银瑞信沪深300ETF4,478,350.50  161,382.00    0.13
152001219上投摩根动态多因子混合4,329,055.50  156,002.00    0.87
153000524上投摩根民生需求股票4,157,588.25  149,823.00    1.76
154006199长盛同锦研究精选混合4,137,969.00  149,116.00    2.25
155400011东方核心动力混合3,996,000.00  144,000.00    1.74
156006937工银沪深300指数C3,996,000.00  144,000.00    0.12
157481009工银沪深300指数A3,996,000.00  144,000.00    0.12
158110025易方达资源行业混合3,976,575.00  143,300.00    0.89
159000512国泰沪深300指数增强A3,923,850.00  141,400.00    1.02
160002063国泰沪深300指数增强C3,923,850.00  141,400.00    1.02
161510390平安沪深300ETF3,923,850.00  141,400.00    0.13
162519688交银精选混合3,809,270.25  137,271.00    0.05
163002256金信行业优选混合3,771,225.00  135,900.00    9.27
164004858长信量化多策略股票C3,604,725.00  129,900.00    1.86
165519965长信量化多策略股票A3,604,725.00  129,900.00    1.86
166009669长信量化价值驱动混合C3,574,200.00  128,800.00    1.87
167005399长信量化价值驱动混合A3,574,200.00  128,800.00    1.87
168159906大成深证成长40ETF3,521,502.75  126,901.00    1.61
169002955融通新趋势灵活配置混合3,491,588.25  125,823.00    0.85
170040008华安策略优选混合3,477,075.00  125,300.00    0.06
171001016华夏沪深300指数增强C3,399,680.25  122,511.00    0.34
172001015华夏沪深300指数增强A3,399,680.25  122,511.00    0.34
173160212国泰估值优势混合(LOF)3,341,100.00  120,400.00    0.18
174375010上投摩根中国优势混合3,206,540.25  115,551.00    0.19
175001490汇添富国企创新股票3,163,500.00  114,000.00    0.59
176000844南方绝对收益混合3,149,985.75  113,513.00    0.35
177002233工银丰收回报灵活配置混合C3,104,059.50  111,858.00    0.47
178001650工银丰收回报灵活配置混合A3,104,059.50  111,858.00    0.47
179020003国泰金龙行业混合3,008,100.00  108,400.00    0.19
180006644弘毅远方消费升级混合2,926,931.25  105,475.00    2.89
181006430凯石澜龙头经济定开混合2,855,475.00  102,900.00    0.45
182006692金信消费升级股票A2,800,779.75  100,929.00    9.20
183006693金信消费升级股票C2,800,779.75  100,929.00    9.20
184470008汇添富策略回报混合2,775,000.00  100,000.00    0.17
185007523汇添富内需增长股票A2,701,878.75  97,365.00    0.30
186007524汇添富内需增长股票C2,701,878.75  97,365.00    0.30
187005067融通逆向策略灵活配置混合A2,688,975.00  96,900.00    0.72
188009270融通逆向策略灵活配置混合C2,688,975.00  96,900.00    0.72
189000841富国新回报灵活配置混合A2,625,150.00  94,600.00    0.47
190000843富国新回报灵活配置混合C2,625,150.00  94,600.00    0.47
191515800添富中证800ETF2,611,275.00  94,100.00    0.09
192004011华泰柏瑞鼎利混合C2,569,178.25  92,583.00    0.49
193004010华泰柏瑞鼎利混合A2,569,178.25  92,583.00    0.49
194008381前海开源新兴产业混合2,472,525.00  89,100.00    3.16
195001796汇添富安鑫智选混合A2,440,473.75  87,945.00    0.45
196002158汇添富安鑫智选混合C2,440,473.75  87,945.00    0.45
197515660国联安沪深300ETF2,417,025.00  87,100.00    0.12
198320005诺安价值增长混合2,408,145.00  86,780.00    0.15
199168001国寿养老指数增强2,383,725.00  85,900.00    3.08
200005961博时量化价值股票C2,378,175.00  85,700.00    0.49
201005960博时量化价值股票A2,378,175.00  85,700.00    0.49
202007679泰达宏利品牌升级混合C2,364,300.00  85,200.00    1.30
203007678泰达宏利品牌升级混合A2,364,300.00  85,200.00    1.30
204008477安信价值驱动三年持有混合2,358,750.00  85,000.00    1.37
205159936广发中证全指可选消费ETF2,191,750.50  78,982.00    0.66
206002424博时文体娱乐主题混合2,175,600.00  78,400.00    3.18
207006021广发沪深300指数增强C2,145,075.00  77,300.00    0.35
208006020广发沪深300指数增强A2,145,075.00  77,300.00    0.35
209159973弘毅远方国证民企领先100ETF2,131,200.00  76,800.00    0.39
210005587安信比较优势混合2,084,025.00  75,100.00    0.94
211003835鹏华沪深港新兴成长混合2,081,250.00  75,000.00    0.77
212519300大成沪深300指数A2,059,050.00  74,200.00    0.12
213007096大成沪深300指数C2,059,050.00  74,200.00    0.12
214110030易方达沪深300量化增强2,034,075.00  73,300.00    0.18
215005642鹏扬景升混合A1,978,214.25  71,287.00    0.63
216005643鹏扬景升混合C1,978,214.25  71,287.00    0.63
217009149富国绝对收益多策略定期开放混合发起式C1,978,103.25  71,283.00    0.12
218001641富国绝对收益多策略定期开放混合发起式A1,978,103.25  71,283.00    0.12
219003115光大保德信诚鑫混合A1,970,250.00  71,000.00    0.41
220003116光大保德信诚鑫混合C1,970,250.00  71,000.00    0.41
221485114工银添颐债券A1,942,500.00  70,000.00    0.33
222485014工银添颐债券B1,942,500.00  70,000.00    0.33
223160211国泰中小盘成长混合(LOF)1,928,625.00  69,500.00    0.18
224004881中银量化价值混合A1,906,425.00  68,700.00    1.24
225005762招商MSCI中国A股国际通指数C1,883,392.50  67,870.00    0.13
226005761招商MSCI中国A股国际通指数A1,883,392.50  67,870.00    0.13
227020011国泰沪深300指数A1,878,675.00  67,700.00    0.11
228005867国泰沪深300指数C1,878,675.00  67,700.00    0.11
229006818安信盈利驱动股票A1,875,900.00  67,600.00    1.00
230006819安信盈利驱动股票C1,875,900.00  67,600.00    1.00
231005329添富民安增益定开混合A1,872,986.25  67,495.00    0.48
232005330添富民安增益定开混合C1,872,986.25  67,495.00    0.48
233166109信达澳银量化先锋混合(LOF)A1,866,354.00  67,256.00    0.35
234166110信达澳银量化先锋混合(LOF)C1,866,354.00  67,256.00    0.35
235002049融通新机遇灵活配置混合1,853,700.00  66,800.00    0.18
236001470融通通鑫灵活配置混合1,853,700.00  66,800.00    0.17
237006257信达澳银先进智造股票1,806,525.00  65,100.00    0.15
238005618融通红利机会主题精选灵活配置混合A1,787,100.00  64,400.00    0.50
239005619融通红利机会主题精选灵活配置混合C1,787,100.00  64,400.00    0.50
240000073上投摩根成长动力混合1,715,477.25  61,819.00    0.42
241159925南方沪深300ETF1,676,100.00  60,400.00    0.12
242003877富国久利稳健配置混合A1,665,000.00  60,000.00    1.28
243008371华安汇智精选混合1,665,000.00  60,000.00    0.10
244003878富国久利稳健配置混合C1,665,000.00  60,000.00    1.28
245006883华泰保兴健康消费混合C1,651,125.00  59,500.00    0.93
246006882华泰保兴健康消费混合A1,651,125.00  59,500.00    0.93
247162213泰达宏利沪深300指数增强A1,648,350.00  59,400.00    0.52
248003548泰达宏利沪深300指数增强C1,648,350.00  59,400.00    0.52
249006836永赢惠泽一年混合1,626,150.00  58,600.00    0.24
250630006华商产业升级混合1,615,910.25  58,231.00    1.00
251161118易方达中小板指数(LOF)1,562,325.00  56,300.00    0.65
252570001诺德价值优势混合1,527,221.25  55,035.00    0.10
253161607融通巨潮100指数(LOF)A1,504,050.00  54,200.00    0.18
254004874融通巨潮100指数(LOF)C1,504,050.00  54,200.00    0.18
255005459银河嘉谊混合A1,467,975.00  52,900.00    0.63
256005460银河嘉谊混合C1,467,975.00  52,900.00    0.63
257001362景顺长城领先回报混合A1,459,650.00  52,600.00    0.24
258001379景顺长城领先回报混合C1,459,650.00  52,600.00    0.24
259001524华泰柏瑞精选回报混合1,454,100.00  52,400.00    0.29
260040016华安行业轮动混合1,444,026.75  52,037.00    0.60
261501090华宝中证消费龙头指数(LOF)A1,406,925.00  50,700.00    0.68
262009329华宝中证消费龙头指数(LOF)C1,406,925.00  50,700.00    0.68
263007217浙商智能行业优选混合C1,387,500.00  50,000.00    0.42
264007177浙商智能行业优选混合A1,387,500.00  50,000.00    0.42
265002216易方达量化策略精选混合A1,370,850.00  49,400.00    0.93
266002217易方达量化策略精选混合C1,370,850.00  49,400.00    0.93
267233015大摩量化配置混合A1,337,550.00  48,200.00    0.31
268008305大摩量化配置混合C1,337,550.00  48,200.00    0.31
269090011大成核心双动力混合1,334,775.00  48,100.00    0.84
270519644银河智联混合1,332,000.00  48,000.00    1.04
271005530汇添富沪深300指数增强A1,326,450.00  47,800.00    0.94
272159961方正富邦深证100ETF1,321,843.50  47,634.00    0.36
273161227国投瑞银深证100指数(LOF)1,295,925.00  46,700.00    0.34
274004809前海联合润丰混合A1,276,500.00  46,000.00    1.01
275005935前海联合润丰混合C1,276,500.00  46,000.00    1.01
276007243安信核心竞争力混合A1,251,525.00  45,100.00    5.69
277007133嘉实长青竞争优势股票A1,251,525.00  45,100.00    1.68
278007134嘉实长青竞争优势股票C1,251,525.00  45,100.00    1.68
279007244安信核心竞争力混合C1,251,525.00  45,100.00    5.69
280610005信达澳银红利回报混合1,204,350.00  43,400.00    2.22
281002420汇添富盈鑫混合1,118,325.00  40,300.00    0.39
282001628招商体育文化休闲股票1,093,350.00  39,400.00    3.03
283004190招商沪深300指数A1,082,250.00  39,000.00    0.38
284004191招商沪深300指数C1,082,250.00  39,000.00    0.38
285000978景顺长城量化精选股票1,079,475.00  38,900.00    0.10
286163111申万菱信中小板指数(LOF)A1,073,925.00  38,700.00    0.65
287007799申万菱信中小板指数(LOF)C1,073,925.00  38,700.00    0.65
288001939光大保德信睿鑫混合A1,071,732.75  38,621.00    0.27
289002075光大保德信睿鑫混合C1,071,732.75  38,621.00    0.27
290150245鹏华互联网分级A1,062,825.00  38,300.00    0.60
291150246鹏华互联网分级B1,062,825.00  38,300.00    0.60
292512990华夏MSCI中国A股国际通ETF1,060,050.00  38,200.00    0.14
293007405华宝中证100指数C1,012,875.00  36,500.00    0.15
294240014华宝中证100指数A1,012,875.00  36,500.00    0.15
295002512长城久润混合1,010,100.00  36,400.00    1.32
296005258景顺长城量化平衡混合974,025.00  35,100.00    0.39
297005075富国研究量化精选混合904,650.00  32,600.00    0.64
298163808中银中证100指数增强863,025.00  31,100.00    0.18
299009116东兴中证消费50指数A849,150.00  30,600.00    0.90
300009117东兴中证消费50指数C849,150.00  30,600.00    0.90
301660008农银汇理沪深300指数A843,600.00  30,400.00    0.12
302005152农银汇理沪深300指数C843,600.00  30,400.00    0.12
303159903深成ETF838,050.00  30,200.00    0.20
304006616工银战略新兴产业混合C832,500.00  30,000.00    0.51
305006115人保鑫利债券C832,500.00  30,000.00    0.51
306006615工银战略新兴产业混合A832,500.00  30,000.00    0.51
307005351添富行业整合混合832,500.00  30,000.00    0.80
308006114人保鑫利债券A832,500.00  30,000.00    0.51
309001733泰达宏利量化股票815,850.00  29,400.00    0.60
310162214泰达宏利领先中小盘混合785,325.00  28,300.00    0.80
311008593天弘沪深300指数增强C763,125.00  27,500.00    1.72
312008592天弘沪深300指数增强A763,125.00  27,500.00    1.72
313159907广发中小板300ETF752,025.00  27,100.00    0.47
314040020华安升级主题混合746,086.50  26,886.00    0.34
315003604景顺长城泰安回报混合C729,825.00  26,300.00    0.15
316003603景顺长城泰安回报混合A729,825.00  26,300.00    0.15
317180028银华永祥灵活配置混合718,725.00  25,900.00    0.91
318512910广发中证100ETF718,725.00  25,900.00    0.19
319512160MSCI中国A股国际通ETF710,400.00  25,600.00    0.14
320660006农银汇理大盘蓝筹混合707,625.00  25,500.00    0.34
321512380银华MSCI中国A股ETF684,453.75  24,665.00    0.13
322519183万家双引擎灵活配置混合682,650.00  24,600.00    1.88
323519100长盛中证100指数668,775.00  24,100.00    0.19
324159975招商深证100ETF638,250.00  23,000.00    0.36
325000368汇添富沪深300安中指数635,475.00  22,900.00    0.19
326570008诺德周期策略混合626,178.75  22,565.00    0.25
327007939华夏网购精选混合C610,500.00  22,000.00    0.12
328002837华夏网购精选混合A610,500.00  22,000.00    0.12
329515780浦银安盛MSCI中国A股ETF592,185.00  21,340.00    0.14
330009624安信阿尔法定开混合C591,075.00  21,300.00    0.18
331006939鹏华沪深300指数(LOF)C591,075.00  21,300.00    0.12
332005280安信阿尔法定开混合A591,075.00  21,300.00    0.18
333160615鹏华沪深300指数(LOF)A591,075.00  21,300.00    0.12
334004618建信鑫稳回报灵活配置混合C579,975.00  20,900.00    0.16
335004617建信鑫稳回报灵活配置混合A579,975.00  20,900.00    0.16
336512090易方达MSCI中国A股国际通ETF579,975.00  20,900.00    0.14
337002315创金合信沪深300增强C579,392.25  20,879.00    0.12
338002310创金合信沪深300增强A579,392.25  20,879.00    0.12
339005635博时量化多策略股票A571,650.00  20,600.00    0.42
340005636博时量化多策略股票C571,650.00  20,600.00    0.42
341519002华安安信消费混合555,000.00  20,000.00    0.05
342213010宝盈中证100指数增强A549,450.00  19,800.00    0.18
343007580宝盈中证100指数增强C549,450.00  19,800.00    0.18
344165309建信沪深300指数(LOF)543,900.00  19,600.00    0.12
345005903泰达宏利绩优混合527,250.00  19,000.00    1.59
346163818中银中小盘成长混合513,375.00  18,500.00    0.88
347006084融通研究优选混合468,975.00  16,900.00    0.18
348006600人保沪深300指数468,975.00  16,900.00    0.21
349320010诺安中证100指数A463,425.00  16,700.00    0.18
350008528华泰柏瑞质量成长混合460,650.00  16,600.00    0.05
351150052信诚沪深300指数分级B460,650.00  16,600.00    0.12
352150051信诚沪深300指数分级A460,650.00  16,600.00    0.12
353008525华泰柏瑞锦瑞债券C455,100.00  16,400.00    0.16
354008524华泰柏瑞锦瑞债券A455,100.00  16,400.00    0.16
355007258凯石沣混合C452,325.00  16,300.00    0.53
356000051华夏沪深300ETF联接A452,325.00  16,300.00    0.00
357159943大成深证成份ETF452,325.00  16,300.00    0.18
358007257凯石沣混合A452,325.00  16,300.00    0.53
359005658华夏沪深300ETF联接C452,325.00  16,300.00    0.00
360004408招商深证100指数C427,350.00  15,400.00    0.34
361217016招商深证100指数A427,350.00  15,400.00    0.34
362004875融通深证成份指数C416,250.00  15,000.00    0.31
363001659富安达新动力混合416,250.00  15,000.00    1.03
364161612融通深证成份指数A416,250.00  15,000.00    0.31
365007539永赢沪深300指数C396,825.00  14,300.00    0.12
366007538永赢沪深300指数A396,825.00  14,300.00    0.12
367006063景顺MSCI中国A股国际通指数增强394,050.00  14,200.00    0.62
368410008华富中证100指数380,175.00  13,700.00    0.18
369163821中银沪深300等权重指数(LOF)374,625.00  13,500.00    0.31
370202211南方中证100指数A360,750.00  13,000.00    0.18
371005691南方中证100指数C360,750.00  13,000.00    0.18
372150013国联安双禧中证100指数B357,975.00  12,900.00    0.18
373150012国联安双禧中证100指数A357,975.00  12,900.00    0.18
374003182华富弘鑫灵活配置混合A355,200.00  12,800.00    0.07
375003183华富弘鑫灵活配置混合C355,200.00  12,800.00    0.07
376002728华富益鑫灵活配置混合A355,200.00  12,800.00    0.06
377002729华富益鑫灵活配置混合C355,200.00  12,800.00    0.06
378515350民生加银沪深300ETF355,200.00  12,800.00    0.13
379160806长盛同庆(LOF)335,775.00  12,100.00    0.10
380160807长盛沪深300指数(LOF)330,225.00  11,900.00    0.12
381162307海富通中证100指数(LOF)A313,575.00  11,300.00    0.18
382512180建信MSCI中国A股国际通ETF308,025.00  11,100.00    0.14
383159969银华深证100ETF294,150.00  10,600.00    0.35
384007138鹏扬元合量化股票C291,375.00  10,500.00    0.73
385161036富国中证娱乐主题指数增强型(LOF)291,375.00  10,500.00    0.56
386007137鹏扬元合量化股票A291,375.00  10,500.00    0.73
387006022富国大盘价值量化精选混合288,600.00  10,400.00    0.06
388003958安信量化沪深300增强C283,050.00  10,200.00    0.15
389003957安信量化沪深300增强A283,050.00  10,200.00    0.15
390260117景顺长城支柱产业混合280,275.00  10,100.00    0.63
391006712前海开源MSCI中国A股消费指数A277,500.00  10,000.00    0.69
392006713前海开源MSCI中国A股消费指数C277,500.00  10,000.00    0.69
393512520华泰柏瑞MSCI中国A股国际通ETF260,850.00  9,400.00    0.12
394159912汇添富深证300ETF258,075.00  9,300.00    0.24
395002605融通新消费灵活配置混合255,300.00  9,200.00    0.04
396002091华泰柏瑞新利混合C249,750.00  9,000.00    0.11
397001247华泰柏瑞新利混合A249,750.00  9,000.00    0.11
398000961天弘沪深300ETF联接A246,975.00  8,900.00    0.00
399007387融通通慧混合C246,975.00  8,900.00    0.05
400006201景顺长城量化先锋混合246,975.00  8,900.00    0.42
401002612融通通慧混合A246,975.00  8,900.00    0.05
402005918天弘沪深300ETF联接C246,975.00  8,900.00    0.00
403005239银华文体娱乐量化股票发起式A241,425.00  8,700.00    0.80
404005240银华文体娱乐量化股票发起式C241,425.00  8,700.00    0.80
405002453九泰久稳灵活配置混合A241,425.00  8,700.00    1.16
406002454九泰久稳灵活配置混合C241,425.00  8,700.00    1.16
407006698红土创新沪深300增强A238,650.00  8,600.00    0.56
408006699红土创新沪深300增强C238,650.00  8,600.00    0.56
409700002平安深证300指数增强238,650.00  8,600.00    0.26
410515360方正富邦沪深300ETF230,325.00  8,300.00    0.12
411004720华夏睿磐泰茂混合A230,325.00  8,300.00    0.04
412004721华夏睿磐泰茂混合C230,325.00  8,300.00    0.04
413007697中金衡益债券A230,325.00  8,300.00    0.30
414007698中金衡益债券C230,325.00  8,300.00    0.30
415512280景顺长城MSCI中国A股国际通ETF230,325.00  8,300.00    0.14
416003685汇安丰融混合C224,775.00  8,100.00    0.70
417003684汇安丰融混合A224,775.00  8,100.00    0.70
418006034富国MSCI中国A股国际通指数增强222,000.00  8,000.00    0.23
419005146兴银丰润混合220,584.75  7,949.00    1.04
420005324前海开源泽鑫混合C216,450.00  7,800.00    0.04
421005323前海开源泽鑫混合A216,450.00  7,800.00    0.04
422501045汇添富沪深300指数(LOF)C213,675.00  7,700.00    0.12
423501043汇添富沪深300指数(LOF)A213,675.00  7,700.00    0.12
424159970工银瑞信深证100ETF213,675.00  7,700.00    0.35
425000656前海开源沪深300指数210,900.00  7,600.00    0.11
426009060南方沪深300增强C205,350.00  7,400.00    0.10
427006785东方量化多策略混合205,350.00  7,400.00    1.76
428009059南方沪深300增强A205,350.00  7,400.00    0.10
429001397建信精工制造指数增强202,575.00  7,300.00    0.43
430040002华安中国A股增强指数188,700.00  6,800.00    0.01
431002834华夏新锦绣混合C188,700.00  6,800.00    0.08
432002833华夏新锦绣混合A188,700.00  6,800.00    0.08
433000411景顺长城优质成长股票185,925.00  6,700.00    0.43
434515670中银中证100ETF177,600.00  6,400.00    0.20
435005489中金衡优混合A177,600.00  6,400.00    0.85
436005490中金衡优混合C177,600.00  6,400.00    0.85
437515390华安沪深300ETF169,275.00  6,100.00    0.12
438001468广发改革混合159,840.00  5,760.00    0.03
439005443国金量化多策略混合155,400.00  5,600.00    0.11
440001277博时国企改革股票152,625.00  5,500.00    0.02
441002118广发安盈混合A149,850.00  5,400.00    0.13
442370023上投摩根中证消费指数149,850.00  5,400.00    0.44
443002119广发安盈混合C149,850.00  5,400.00    0.13
444512360平安MSCI中国A股国际ETF149,850.00  5,400.00    0.13
445004484泰达宏利业绩股票A149,850.00  5,400.00    0.22
446004485泰达宏利业绩股票C149,850.00  5,400.00    0.22
447110020易方达沪深300ETF联接A144,300.00  5,200.00    0.00
448007339易方达沪深300ETF联接C144,300.00  5,200.00    0.00
449515930永赢沪深300ETF138,750.00  5,000.00    0.12
450000214广发成长优选混合124,875.00  4,500.00    0.14
451150167银华沪深300指数分级A123,487.50  4,450.00    0.10
452150168银华沪深300指数分级B123,487.50  4,450.00    0.10
453004359创金合信量化核心混合A119,325.00  4,300.00    0.11
454005078富国宝利增强债券119,325.00  4,300.00    0.04
455004360创金合信量化核心混合C119,325.00  4,300.00    0.11
456161038富国新兴成长量化精选混合(LOF)119,325.00  4,300.00    0.02
457515160招商MSCI中国A股国际通ETF119,325.00  4,300.00    0.14
458003475前海联合沪深300指数A113,775.00  4,100.00    0.68
459007039前海联合沪深300指数C113,775.00  4,100.00    0.68
460740101长安沪深300非周期行业指数113,775.00  4,100.00    0.21
461260103景顺长城动力平衡混合113,164.50  4,078.00    0.01
462160706嘉实沪深300ETF联接(LOF)A108,225.00  3,900.00    0.00
463003351招商稳荣定开灵活混合A108,225.00  3,900.00    0.15
464003352招商稳荣定开灵活混合C108,225.00  3,900.00    0.15
465160724嘉实沪深300ETF联接(LOF)C108,225.00  3,900.00    0.00
466005114平安沪深300指数量化增强C105,450.00  3,800.00    0.21
467150009瑞和远见105,450.00  3,800.00    0.14
468150008瑞和小康105,450.00  3,800.00    0.14
469005113平安沪深300指数量化增强A105,450.00  3,800.00    0.21
470161207国投瑞银沪深300指数分级105,450.00  3,800.00    0.14
471004008中融鑫思路混合A105,450.00  3,800.00    0.06
472004009中融鑫思路混合C105,450.00  3,800.00    0.06
473515810易方达中证800ETF102,675.00  3,700.00    0.08
474260111景顺长城公司治理混合99,900.00  3,600.00    0.34
475161213国投瑞银中证消费服务指数(LOF)97,125.00  3,500.00    0.25
476004495博时量化平衡混合91,575.00  3,300.00    0.19
477162714广发深证100指数(LOF)A91,575.00  3,300.00    0.34
478009472广发深证100指数(LOF)C91,575.00  3,300.00    0.34
479000688景顺长城研究精选股票88,800.00  3,200.00    0.31
480160925大成中华沪深港300指数(LOF)A88,800.00  3,200.00    0.07
481008973大成中华沪深港300指数(LOF)C88,800.00  3,200.00    0.07
482001124融通增强收益债券C86,025.00  3,100.00    0.05
483000142融通增强收益债券A86,025.00  3,100.00    0.05
484004099前海开源沪港深景气行业精选混合74,925.00  2,700.00    0.14
485673090西部利得个股精选股票74,925.00  2,700.00    0.06
486512920新华MSCI中国A股国际ETF72,150.00  2,600.00    0.13
487515620建信中证800ETF72,150.00  2,600.00    0.09
488003416招商财经大数据股票A69,375.00  2,500.00    0.52
489007952招商财经大数据股票C69,375.00  2,500.00    0.52
490164508国富中证100指数增强(LOF)66,600.00  2,400.00    0.17
491410010华富中小板指数增强63,825.00  2,300.00    0.65
492515130博时沪深300ETF58,275.00  2,100.00    0.12
493006290南方养老2035混合(FOF)A58,275.00  2,100.00    0.01
494006291南方养老2035混合(FOF)C58,275.00  2,100.00    0.01
495002028九泰天宝灵活配置混合C52,725.00  1,900.00    1.11
496000892九泰天宝灵活配置混合A52,725.00  1,900.00    1.11
497233010大摩深证300指数增强49,950.00  1,800.00    0.11
498159802广发中证800ETF47,896.50  1,726.00    0.09
499005567创金合信MSCI中国A股国际指数A47,175.00  1,700.00    0.14
500005568创金合信MSCI中国A股国际指数C47,175.00  1,700.00    0.14
501159923大成中证100ETF44,400.00  1,600.00    0.17
502160808长盛同瑞中证200指数分级44,400.00  1,600.00    0.43
503150065长盛同瑞B44,400.00  1,600.00    0.43
504150064长盛同瑞A44,400.00  1,600.00    0.43
505003186鹏华兴安定期开放混合44,400.00  1,600.00    0.02
506003717中银量化精选混合A44,400.00  1,600.00    0.04
507166107信达澳银量化多因子混合(LOF)A43,151.25  1,555.00    0.30
508166108信达澳银量化多因子混合(LOF)C43,151.25  1,555.00    0.30
509004790富荣中证500指数增强A41,625.00  1,500.00    0.29
510004791富荣中证500指数增强C41,625.00  1,500.00    0.29
511110019易方达深证100ETF联接A38,850.00  1,400.00    0.00
512004742易方达深证100ETF联接C38,850.00  1,400.00    0.00
513530018建信深证100指数增强38,850.00  1,400.00    0.04
514004193招商中证500指数C36,075.00  1,300.00    0.05
515004192招商中证500指数A36,075.00  1,300.00    0.05
516008112中泰中证500指数增强A36,075.00  1,300.00    0.05
517008113中泰中证500指数增强C36,075.00  1,300.00    0.05
518001105信达澳银转型创新股票33,300.00  1,200.00    0.01
519003301华夏鼎融债券A33,300.00  1,200.00    0.03
520003302华夏鼎融债券C33,300.00  1,200.00    0.03
521168106九泰盈华量化混合(LOF)A33,300.00  1,200.00    0.07
522168107九泰盈华量化混合(LOF)C33,300.00  1,200.00    0.07
523512860华安MSCI中国A股国际ETF33,300.00  1,200.00    0.13
524006687方正富邦深证100ETF联接A33,300.00  1,200.00    0.01
525006688方正富邦深证100ETF联接C33,300.00  1,200.00    0.01
526515310添富沪深300ETF33,300.00  1,200.00    0.11
527005564创金合信国证1000指数C30,525.00  1,100.00    0.27
528005563创金合信国证1000指数A30,525.00  1,100.00    0.27
529005141华夏睿磐泰荣混合C30,525.00  1,100.00    0.00
530007506华夏中证AH经济蓝筹股票指数C30,525.00  1,100.00    0.04
531007505华夏中证AH经济蓝筹股票指数A30,525.00  1,100.00    0.04
532005140华夏睿磐泰荣混合A30,525.00  1,100.00    0.00
533162510国联安双力中小板综指(LOF)27,750.00  1,000.00    0.31
534202017南方深证成份ETF联接A24,975.00  900.00    0.01
535006230鹏华研究驱动混合24,975.00  900.00    0.03
536004345南方深证成份ETF联接C24,975.00  900.00    0.01
537163805中银策略混合22,394.25  807.00    0.00
538001589天弘中证800指数C22,200.00  800.00    0.08
539000466融通通瑞债券A22,200.00  800.00    0.13
540005325景顺长城泰恒回报混合A22,200.00  800.00    0.02
541000859融通通瑞债券C22,200.00  800.00    0.13
542005326景顺长城泰恒回报混合C22,200.00  800.00    0.02
543003015中金沪深300指数A22,200.00  800.00    0.02
544003579中金沪深300指数C22,200.00  800.00    0.02
545002987广发沪深300ETF联接C22,200.00  800.00    0.00
546519117浦银安盛基本面400指数22,200.00  800.00    0.07
547270010广发沪深300ETF联接A22,200.00  800.00    0.00
548001588天弘中证800指数A22,200.00  800.00    0.08
549150092诺德深证300指数分级A19,147.50  690.00    0.43
550150093诺德深证300指数分级B19,147.50  690.00    0.43
551165707诺德深证300指数分级19,147.50  690.00    0.43
552005179信达澳银新起点定期开放混合A16,650.00  600.00    0.08
553006462信达澳银新起点定期开放混合C16,650.00  600.00    0.08
554150095泰信基本面400B15,096.00  544.00    0.03
555150094泰信基本面400A15,096.00  544.00    0.03
556005021渤海汇金量化汇盈混合13,875.00  500.00    0.34
557165810东吴沪深300指数C13,875.00  500.00    0.16
558090012大成深证成长40ETF联接13,875.00  500.00    0.01
559165806东吴沪深300指数A13,875.00  500.00    0.16
560003697华夏睿磐泰盛定开混合13,875.00  500.00    0.02
561003826华夏鼎汇债券A13,875.00  500.00    0.01
562003827华夏鼎汇债券C13,875.00  500.00    0.01
563006195国金量化多因子股票11,100.00  400.00    0.12
564001133广发可选消费联接A10,600.50  382.00    0.00
565002977广发可选消费联接C10,600.50  382.00    0.00
566005870鹏华沪深300指数增强8,325.00  300.00    0.03
567008291民生加银沪深300ETF联接A5,550.00  200.00    0.00
568008292民生加银沪深300ETF联接C5,550.00  200.00    0.00
569007136广发中证100ETF联接C5,550.00  200.00    0.00
570005414创金合信国证A股指数A5,550.00  200.00    0.05
571007135广发中证100ETF联接A5,550.00  200.00    0.00
572005415创金合信国证A股指数C5,550.00  200.00    0.05
573270026广发中小板300联接A5,550.00  200.00    0.00
574004142招商盛合灵活混合A3,274.50  118.00    0.00
575004143招商盛合灵活混合C3,274.50  118.00    0.00
576671030西部利得事件驱动股票2,775.00  100.00    0.05
577001059中金绝对收益混合2,775.00  100.00    0.00
578002844金鹰多元策略混合2,775.00  100.00    0.00
579002682金鹰元和灵活配置混合C2,775.00  100.00    0.00
580167601国金沪深300指数增强2,775.00  100.00    0.02
581002681金鹰元和灵活配置混合A2,775.00  100.00    0.00
582660005农银中小盘混合2,691.75  97.00    0.00
583660004农银策略价值混合1,526.25  55.00    0.00
584660003农银平衡双利混合804.75  29.00    0.00
585003956南方现代教育股票166.50  6.00    0.00