行情中心升级到1.1版! 官方博客
持有 完美世界(002624)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(%)
1001071华安媒体互联网混合764,289,050.36  13,259,699.00    6.89
2501188汇添富3年封闭运作战略配售混合(LOF)652,422,606.44  11,318,921.00    3.94
3006879华安智能生活混合648,317,370.36  11,247,699.00    6.90
4160505博时主题行业混合(LOF)357,368,000.00  6,200,000.00    3.74
5000577安信价值精选股票263,320,673.88  4,568,367.00    8.46
6161606融通行业景气混合A213,359,417.04  3,701,586.00    2.64
7009277融通行业景气混合C213,359,417.04  3,701,586.00    2.64
8008954安信价值回报三年持有混合207,770,292.04  3,623,461.00    7.11
9000083汇添富消费行业混合207,531,033.16  3,600,469.00    1.79
10001118华宝事件驱动混合207,504,000.00  3,600,000.00    9.55
11001513易方达信息产业混合200,282,284.40  3,474,710.00    2.36
12202005南方成份精选混合A190,214,593.80  3,300,045.00    4.05
13006541南方成份精选混合C190,214,593.80  3,300,045.00    4.05
14002697中欧消费主题股票C176,619,911.60  3,064,190.00    4.56
15002621中欧消费主题股票A176,619,911.60  3,064,190.00    4.56
16519018汇添富均衡增长混合172,920,000.00  3,000,000.00    3.49
17001409工银互联网加股票170,944,331.36  2,965,724.00    3.51
18470009汇添富民营活力混合A167,438,839.48  2,904,907.00    2.81
19000697汇添富移动互联股票162,971,336.00  2,827,400.00    1.96
20240001华宝宝康消费品混合149,864,000.00  2,600,000.00    9.29
21008140汇添富绝对收益定开混合C149,858,985.32  2,599,913.00    0.63
22000762汇添富绝对收益定开混合A149,858,985.32  2,599,913.00    0.63
23470028汇添富社会责任混合138,336,000.00  2,400,000.00    5.94
24960028建信优选成长混合H137,005,611.16  2,376,919.00    7.93
25530003建信优选成长混合A137,005,611.16  2,376,919.00    7.93
26001714工银文体产业股票135,546,224.00  2,351,600.00    1.97
27005379添富价值创造定开混合132,578,628.60  2,300,115.00    1.82
28000717融通转型三动力灵活配置混合A127,839,467.80  2,217,895.00    9.43
29550008信诚优胜精选混合126,808,000.00  2,200,000.00    4.98
30512980广发中证传媒ETF118,269,221.96  2,070,389.00    5.93
31007460华安成长创新混合116,751,952.68  2,025,537.00    6.75
32001178前海开源再融资股票116,496,204.00  2,021,100.00    3.66
33398001中海优质成长混合115,861,184.12  2,010,083.00    4.80
34050001博时价值增长混合101,602,028.00  1,762,700.00    2.50
35590001中邮核心优选混合97,977,106.04  1,699,811.00    3.87
36540010汇丰晋信科技先锋股票95,630,408.72  1,659,098.00    6.44
37000311景顺长城沪深300指数增强90,764,151.72  1,574,673.00    1.31
38160607鹏华价值优势混合(LOF)87,955,873.28  1,525,952.00    3.56
39160106南方高增长混合(LOF)86,461,441.00  1,500,025.00    4.28
40590008中邮战略新兴产业混合86,460,000.00  1,500,000.00    4.02
41163801中银中国混合(LOF)85,678,978.00  1,486,450.00    5.33
42163415兴全商业模式优选混合(LOF)83,355,000.00  1,500,000.00    0.88
43163804中银收益混合A81,546,766.40  1,414,760.00    4.99
44960012中银收益混合H81,546,766.40  1,414,760.00    4.99
45009023鹏华稳健回报混合81,404,972.00  1,412,300.00    4.95
46510300华泰柏瑞沪深300ETF80,634,901.60  1,398,940.00    0.24
47007491南方信息创新混合C76,029,235.04  1,319,036.00    1.57
48007490南方信息创新混合A76,029,235.04  1,319,036.00    1.57
49001227中邮信息产业灵活配置混合70,895,816.64  1,229,976.00    2.57
50000925汇添富外延增长主题股票69,277,919.48  1,201,907.00    2.40
51470008汇添富策略回报混合69,168,000.00  1,200,000.00    4.26
52550002中信保诚精萃成长混合69,168,000.00  1,200,000.00    4.92
53501083银华科创主题3年封闭混合68,085,232.60  1,181,215.00    4.32
54510330华夏沪深300ETF67,014,294.48  1,171,282.00    0.25
55008188前海开源稳健增长三年混合63,975,961.72  1,109,923.00    2.34
56000974安信消费医药股票63,897,225.48  1,108,557.00    7.28
57160610鹏华动力增长混合(LOF)62,297,888.40  1,080,810.00    3.56
58501080中金科创主题混合61,449,600.52  1,066,093.00    4.33
59270001广发聚富混合60,885,000.00  1,100,000.00    4.14
60050009博时新兴成长混合60,587,363.76  1,051,134.00    1.42
61240004华宝动力组合混合60,522,000.00  1,050,000.00    6.22
62159901易方达深证100ETF59,429,203.24  1,031,041.00    0.72
63340006兴全全球视野股票58,659,388.72  1,053,598.00    2.70
64008026汇添富稳健增长混合C57,644,323.00  1,000,075.00    1.39
65008025汇添富稳健增长混合A57,644,323.00  1,000,075.00    1.39
66001404招商移动互联网产业股票56,890,680.00  987,000.00    4.93
67159919嘉实沪深300ETF56,752,344.00  984,600.00    0.25
68020026国泰成长优选混合56,290,301.76  976,584.00    3.17
69161605融通蓝筹成长混合56,089,945.12  973,108.00    8.01
70008134鹏华优选价值股票55,993,455.76  971,434.00    5.36
71007230兴全沪深300指数(LOF)C55,570,000.00  1,000,000.00    1.13
72163407兴全沪深300指数(LOF)A55,570,000.00  1,000,000.00    1.13
73481001工银核心价值混合A55,311,344.00  959,600.00    1.23
74960010工银核心价值混合H55,311,344.00  959,600.00    1.23
75001349富国改革动力混合55,075,020.00  955,500.00    2.14
76121003国投瑞银核心企业混合55,060,033.60  955,240.00    3.78
77004424汇添富文体娱乐混合53,541,796.00  928,900.00    2.28
78050008博时第三产业混合53,184,428.00  922,700.00    2.98
79162607景顺长城资源垄断混合(LOF)52,381,791.00  908,775.00    2.00
80161610融通领先成长混合(LOF)A52,054,684.00  903,100.00    1.43
81009241融通领先成长混合(LOF)C52,054,684.00  903,100.00    1.43
82519062海富通阿尔法对冲混合A50,962,260.00  896,500.00    0.40
83008795海富通阿尔法对冲混合C50,962,260.00  896,500.00    0.40
84005620中欧品质消费股票A49,997,281.84  867,406.00    4.89
85005621中欧品质消费股票C49,997,281.84  867,406.00    4.89
86110029易方达科讯混合49,885,633.16  865,469.00    0.91
87002229华夏经济转型股票47,904,834.56  831,104.00    2.98
88100037富国优化增强债券C43,965,082.92  762,753.00    1.55
89100035富国优化增强债券A/B43,965,082.92  762,753.00    1.55
90008656招商科技创新混合C43,587,368.00  756,200.00    4.95
91008655招商科技创新混合A43,587,368.00  756,200.00    4.95
92360001光大保德信量化股票43,137,776.00  748,400.00    1.20
93001541汇添富民营新动力股票41,500,800.00  720,000.00    9.84
94217009招商核心价值混合40,727,617.04  706,586.00    3.42
95000654华商新锐产业混合40,348,000.00  700,000.00    2.34
96519008汇添富优势精选混合40,347,596.52  699,993.00    1.50
97001224中邮新思路灵活配置混合40,344,656.88  699,942.00    2.91
98005885金鹰信息产业股票C39,984,868.00  693,700.00    3.89
99003853金鹰信息产业股票A39,984,868.00  693,700.00    3.89
100001726汇添富新兴消费股票39,631,823.00  687,575.00    9.07
101004876融通深证100指数C39,339,300.00  682,500.00    0.71
102161604融通深证100指数A39,339,300.00  682,500.00    0.71
103162201泰达宏利成长混合39,219,235.88  680,417.00    4.16
104163805中银策略混合38,912,764.00  675,100.00    5.94
105340008兴全有机增长混合38,899,000.00  700,000.00    1.46
106110013易方达科翔混合38,880,427.96  674,539.00    0.77
107006775前海开源优质成长混合38,194,454.32  662,638.00    2.75
108240005华宝多策略增长混合37,610,100.00  652,500.00    2.91
109008671银华科技创新混合37,530,441.52  651,118.00    4.26
110050201博时价值增长贰号混合36,682,096.00  636,400.00    2.29
111163807中银优选混合36,279,250.04  629,411.00    6.60
112159902华夏中小板ETF35,705,443.84  619,456.00    1.37
113000124华宝服务优选混合34,906,784.00  605,600.00    3.33
114159805鹏华中证传媒ETF34,238,390.56  594,004.00    5.86
115001373易方达新丝路混合33,812,142.76  586,609.00    0.53
116001197长盛转型升级混合33,433,851.44  580,046.00    2.45
117002989融通通乾研究精选灵活配置混合33,223,696.00  576,400.00    2.98
118008851景顺长城量化对冲策略三个月定期开放混合33,085,360.00  574,000.00    1.17
119007353工银科技创新3年封闭混合32,658,593.44  566,596.00    1.96
120008980中邮科技创新精选混合A32,278,400.00  560,000.00    3.80
121008981中邮科技创新精选混合C32,278,400.00  560,000.00    3.80
122005481银华瑞泰灵活配置混合31,267,452.04  542,461.00    3.69
123320005诺安价值增长混合31,088,940.96  539,364.00    2.00
124000601华宝创新混合30,699,064.00  532,600.00    2.50
125519672银河蓝筹精选混合30,301,348.00  525,700.00    3.45
126006217前海开源价值成长混合C29,972,800.00  520,000.00    2.64
127008518弘毅远方经济新动力混合29,972,800.00  520,000.00    7.22
128006216前海开源价值成长混合A29,972,800.00  520,000.00    2.64
129110002易方达策略成长混合29,652,609.80  514,445.00    2.17
130002620中邮未来新蓝筹灵活配置混合29,077,593.16  504,469.00    4.83
131378010上投摩根成长先锋混合29,004,448.00  503,200.00    1.38
132470058汇添富可转债债券A28,820,000.00  500,000.00    0.64
133470059汇添富可转债债券C28,820,000.00  500,000.00    0.64
134000800华商未来主题混合28,819,596.52  499,993.00    2.94
135000039农银高增长混合28,451,104.00  493,600.00    6.78
136483003工银精选平衡混合28,149,243.32  488,363.00    1.81
137007802兴全合泰混合A28,145,900.20  488,305.00    0.34
138007803兴全合泰混合C28,145,900.20  488,305.00    0.34
139270006广发策略优选混合27,710,000.00  500,000.00    0.77
140000263工银信息产业混合26,981,284.00  468,100.00    2.91
141519606国泰金鑫股票26,831,420.00  465,500.00    2.92
142100038富国沪深300增强26,254,200.00  470,000.00    0.31
143112002易方达策略成长二号混合26,013,508.40  451,310.00    2.16
144512650添富中证长三角ETF25,649,800.00  445,000.00    0.83
145519676银河强化债券25,331,800.12  439,483.00    1.19
146000973新华增盈回报债券23,511,356.00  407,900.00    0.59
147001736圆信永丰优加生活股票23,056,000.00  400,000.00    2.30
148000173汇添富美丽30混合23,056,000.00  400,000.00    0.64
149160629鹏华传媒分级22,834,662.40  396,160.00    5.67
150150203鹏华传媒分级A22,834,662.40  396,160.00    5.67
151150204鹏华传媒分级B22,834,662.40  396,160.00    5.67
152000772景顺长城中国回报混合22,364,320.00  388,000.00    1.98
153206002鹏华精选成长混合22,312,444.00  387,100.00    3.85
154460001华泰柏瑞盛世中国混合22,239,990.52  385,843.00    1.41
155000968广发养老指数A22,222,352.68  385,537.00    1.36
156002982广发养老指数C22,222,352.68  385,537.00    1.36
157161601融通新蓝筹混合21,960,840.00  381,000.00    1.00
158001416嘉实事件驱动股票21,799,448.00  378,200.00    0.48
159008635华安科技创新混合21,165,408.00  367,200.00    2.21
160000551信诚幸福消费混合20,750,400.00  360,000.00    4.29
161002360前海开源清洁能源混合C20,177,919.52  350,068.00    3.04
162001278前海开源清洁能源混合A20,177,919.52  350,068.00    3.04
163006408添富消费升级混合20,174,749.32  350,013.00    1.40
164004959圆信永丰优悦生活混合20,174,000.00  350,000.00    2.59
165161611融通内需驱动混合19,931,912.00  345,800.00    8.46
166163809中银蓝筹混合19,776,629.84  343,106.00    5.04
167001127中银宏观策略混合19,747,464.00  342,600.00    1.90
168001037国投瑞银锐意改革混合19,659,966.48  341,082.00    2.61
169006868华夏科技成长股票19,210,720.32  333,288.00    2.97
170000991工银战略转型股票19,096,132.00  331,300.00    1.13
171510310易方达沪深300发起式ETF19,056,468.00  333,700.00    0.24
172515380泰康沪深300ETF18,779,112.00  325,800.00    0.25
173163822中银主题策略混合18,554,316.00  321,900.00    4.86
174007690国投瑞银新能源混合C18,473,620.00  320,500.00    4.73
175007689国投瑞银新能源混合A18,473,620.00  320,500.00    4.73
176160613鹏华盛世创新混合(LOF)18,188,244.36  315,549.00    5.71
177050002博时沪深300指数A18,006,736.00  312,400.00    0.32
178960022博时沪深300指数R18,006,736.00  312,400.00    0.32
179002385博时沪深300指数C18,006,736.00  312,400.00    0.32
180001910泰康新机遇灵活配置混合17,962,440.00  321,000.00    0.51
181515580华泰柏瑞中证科技100ETF17,891,456.00  310,400.00    1.54
182400003东方精选混合17,865,690.92  309,953.00    1.19
183005825申万菱信智能驱动股票17,851,108.00  309,700.00    4.15
184673110西部利得新润混合17,731,447.36  307,624.00    5.62
185519668银河成长混合17,692,252.16  306,944.00    6.28
186000965汇丰晋信新动力混合17,320,992.92  300,503.00    7.14
187519673银河康乐股票17,292,000.00  300,000.00    2.93
188590006中邮中小盘灵活配置混合17,292,000.00  300,000.00    3.25
189008961华商科技创新混合17,292,000.00  300,000.00    1.95
190519110浦银安盛价值成长混合A17,292,000.00  300,000.00    1.36
191519170浦银安盛增长动力混合17,292,000.00  300,000.00    1.18
192001410信达澳银新能源产业股票17,197,931.52  298,368.00    0.13
193001018易方达新经济混合16,838,891.96  292,139.00    0.73
194002164汇添富新睿精选混合C16,783,269.36  291,174.00    5.46
195001816汇添富新睿精选混合A16,783,269.36  291,174.00    5.46
196002407前海开源恒远灵活配置混合16,741,999.12  290,458.00    3.62
197163411兴全精选混合16,671,000.00  300,000.00    0.47
198161812银华深证100指数分级16,657,902.36  288,999.00    0.46
199150018银华稳进16,657,902.36  288,999.00    0.46
200150019银华锐进16,657,902.36  288,999.00    0.46
201150194富国中证移动互联网指数分级A16,505,732.76  286,359.00    1.11
202161025富国中证移动互联网指数分级16,505,732.76  286,359.00    1.11
203150195富国中证移动互联网指数分级B16,505,732.76  286,359.00    1.11
204159939广发中证全指信息技术ETF16,163,289.68  281,962.00    0.90
205001319农银信息传媒股票16,023,920.00  278,000.00    1.34
206217010招商大盘蓝筹混合15,943,224.00  276,600.00    2.61
207001276建信新经济灵活配置混合15,848,982.60  274,965.00    4.31
208570001诺德价值优势混合15,740,619.40  273,085.00    1.02
209001245工银生态环境股票15,695,372.00  272,300.00    1.48
210008892安信价值成长混合C15,539,744.00  269,600.00    2.56
211008891安信价值成长混合A15,539,744.00  269,600.00    2.56
212001322东吴新趋势混合14,986,400.00  260,000.00    5.40
213006904泰康产业升级混合A14,974,872.00  259,800.00    1.14
214006905泰康产业升级混合C14,974,872.00  259,800.00    1.14
215515330天弘沪深300ETF14,732,784.00  255,600.00    0.25
216004569招商制造业混合C14,617,504.00  253,600.00    2.37
217001869招商制造业混合A14,617,504.00  253,600.00    2.37
218180018银华和谐主题混合14,477,323.52  251,168.00    3.20
219006399宝盈祥颐定期开放混合C14,433,056.00  250,400.00    1.12
220006398宝盈祥颐定期开放混合A14,433,056.00  250,400.00    1.12
221004026融通收益增强债券C14,410,000.00  250,000.00    1.06
222004025融通收益增强债券A14,410,000.00  250,000.00    1.06
223580002东吴双动力混合14,410,000.00  250,000.00    2.38
224690001民生加银品牌蓝筹混合14,319,908.68  248,437.00    2.34
225005526工银新生代消费混合13,971,936.00  242,400.00    1.46
226630011华商主题精选混合13,833,600.00  240,000.00    2.14
227080001长盛成长价值混合13,828,642.96  239,914.00    4.40
228515860嘉实新兴科技100ETF13,332,189.64  231,301.00    2.12
229002419汇添富盈安混合13,251,436.00  229,900.00    4.59
230006278中金瑞和混合C12,974,764.00  225,100.00    2.87
231006277中金瑞和混合A12,974,764.00  225,100.00    2.87
232000663国投瑞银美丽中国混合12,969,000.00  225,000.00    2.54
233001184易方达新常态混合12,892,396.44  223,671.00    0.48
234128112国投瑞银优化增强债券C12,828,300.76  222,559.00    0.86
235121012国投瑞银优化增强债券A/B12,828,300.76  222,559.00    0.86
236005005中金金泽混合A12,675,036.00  219,900.00    2.79
237005006中金金泽混合C12,675,036.00  219,900.00    2.79
238008830海富通安益对冲混合C12,649,108.00  224,700.00    0.43
239008831海富通安益对冲混合A12,649,108.00  224,700.00    0.43
240150023申万菱信深证成指分级进取12,599,700.52  218,593.00    0.38
241163109申万菱信深证成指分级12,599,700.52  218,593.00    0.38
242150022申万菱信深证成指分级收益12,599,700.52  218,593.00    0.38
243002252融通成长30灵活配置混合12,023,704.00  208,600.00    4.08
244000165国投瑞银策略精选混合11,945,890.00  207,250.00    3.87
245530012建信积极配置混合11,909,288.60  206,615.00    8.23
246000849汇丰晋信双核策略混合A11,752,046.68  203,887.00    1.82
247000850汇丰晋信双核策略混合C11,752,046.68  203,887.00    1.82
248162209泰达宏利市值优选混合11,735,504.00  203,600.00    1.04
249000692汇添富双利债券C11,528,000.00  200,000.00    0.41
250470018汇添富双利债券A11,528,000.00  200,000.00    0.41
251001928华夏消费升级混合C11,528,000.00  200,000.00    0.93
252001740光大保德信中国制造混合11,528,000.00  200,000.00    0.94
253360016光大保德信行业轮动混合11,528,000.00  200,000.00    0.87
254003842中邮景泰灵活配置混合A11,528,000.00  200,000.00    2.31
255001927华夏消费升级混合A11,528,000.00  200,000.00    0.93
256003843中邮景泰灵活配置混合C11,528,000.00  200,000.00    2.31
257000866华宝制造股票11,378,136.00  197,400.00    3.31
258004953兴全恒益债券C11,114,000.00  200,000.00    0.39
259004952兴全恒益债券A11,114,000.00  200,000.00    0.39
260001408建信鑫丰回报灵活配置混合A10,832,976.88  187,942.00    1.74
261002141建信鑫丰回报灵活配置混合C10,832,976.88  187,942.00    1.74
262001242博时中证淘金大数据100A10,830,556.00  187,900.00    1.21
263001243博时中证淘金大数据100I10,830,556.00  187,900.00    1.21
264510380国寿安保沪深300ETF10,772,916.00  186,900.00    0.21
265150307富国中证体育产业指数分级A10,749,860.00  186,500.00    5.16
266161030富国中证体育产业指数分级10,749,860.00  186,500.00    5.16
267150308富国中证体育产业指数分级B10,749,860.00  186,500.00    5.16
268002152华宝核心优势混合10,732,568.00  186,200.00    8.92
269163402兴全趋势投资混合(LOF)10,425,231.52  180,868.00    0.05
270007737诺德研发创新100指数10,386,728.00  180,200.00    1.71
271000045工银产业债债券A10,375,200.00  180,000.00    0.09
272000046工银产业债债券B10,375,200.00  180,000.00    0.09
273001457华商新常态混合10,375,200.00  180,000.00    4.19
274050012博时策略配置混合10,329,088.00  179,200.00    2.42
275160626鹏华信息分级10,254,156.00  177,900.00    1.43
276150180鹏华信息分级B10,254,156.00  177,900.00    1.43
277150179鹏华信息分级A10,254,156.00  177,900.00    1.43
278001152融通新区域新经济灵活配置混合10,006,304.00  173,600.00    1.42
279002420汇添富盈鑫混合9,850,676.00  170,900.00    3.39
280159807易方达中证科技50ETF9,816,092.00  170,300.00    1.35
281001103前海开源工业革命4.0混合9,556,712.00  165,800.00    1.06
282519013海富通风格优势混合9,496,200.00  170,000.00    1.88
283001043工银美丽城镇股票9,476,016.00  164,400.00    1.54
284001974景顺长城量化新动力股票9,418,376.00  163,400.00    1.90
285001192上投摩根整合驱动混合9,280,040.00  161,000.00    1.10
286550015信诚至远混合A9,222,400.00  160,000.00    5.00
287550016信诚至远混合C9,222,400.00  160,000.00    5.00
288000001华夏成长混合9,148,159.68  158,712.00    0.18
289000431鹏华品牌传承混合9,063,947.64  157,251.00    3.36
290180001银华优势企业混合8,935,698.64  155,026.00    1.03
291510360广发沪深300ETF8,933,854.16  154,994.00    0.25
292001704国投瑞银进宝混合8,876,560.00  154,000.00    3.66
293510350工银瑞信沪深300ETF8,853,504.00  153,600.00    0.25
294001573南方互联网+灵活配置混合8,649,458.40  150,060.00    4.82
295007735金鹰民安回报定开混合C8,646,000.00  150,000.00    1.26
296006972金鹰民安回报定开混合A8,646,000.00  150,000.00    1.26
297007777中邮研究精选混合8,643,636.76  149,959.00    4.57
298001997工银新趋势灵活配置混合C8,590,089.20  149,030.00    4.37
299001716工银新趋势灵活配置混合A8,590,089.20  149,030.00    4.37
300110001易方达平稳增长混合8,305,924.00  144,100.00    0.29
301001702东方创新科技混合8,069,600.00  140,000.00    3.69
302481009工银沪深300指数A7,902,444.00  137,100.00    0.24
303006937工银沪深300指数C7,902,444.00  137,100.00    0.24
304003397银华体育文化灵活配置混合7,872,586.48  136,582.00    4.03
305006512博道卓远混合C7,787,164.00  135,100.00    2.31
306006511博道卓远混合A7,787,164.00  135,100.00    2.31
307168108九泰锐诚混合(LOF)7,769,872.00  134,800.00    8.44
308510390平安沪深300ETF7,758,344.00  134,600.00    0.25
309000884民生加银优选股票7,716,727.92  133,878.00    3.15
310150216国泰深证TMT50指数分级B7,581,273.92  131,528.00    1.87
311150215国泰深证TMT50指数分级A7,581,273.92  131,528.00    1.87
312160224国泰深证TMT50指数分级7,581,273.92  131,528.00    1.87
313003769中银品质生活混合7,542,655.12  130,858.00    4.29
314002170东吴移动互联混合C7,493,200.00  130,000.00    5.02
315001323东吴移动互联混合A7,493,200.00  130,000.00    5.02
316004958圆信永丰优享生活混合7,493,200.00  130,000.00    1.71
317006449浙商汇金量化精选混合7,464,380.00  129,500.00    2.62
318000029富国宏观策略灵活配置混合7,320,280.00  127,000.00    0.96
319206012鹏华价值精选股票7,135,832.00  123,800.00    3.42
320001050汇添富成长多因子量化策略股票7,089,720.00  123,000.00    0.73
321540002汇丰晋信龙腾混合7,083,956.00  122,900.00    0.76
322519929长信电子信息量化混合7,037,844.00  122,100.00    3.28
323008061惠升惠新混合A6,960,952.24  120,766.00    7.93
324008062惠升惠新混合C6,960,952.24  120,766.00    7.93
325001749招商中国机遇股票6,945,620.00  120,500.00    2.42
326000978景顺长城量化精选股票6,857,200.24  118,966.00    0.65
327008167工银消费股票C6,818,812.00  118,300.00    0.55
328008166工银消费股票A6,818,812.00  118,300.00    0.55
329003446英大睿鑫混合A6,813,048.00  118,200.00    7.71
330003447英大睿鑫混合C6,813,048.00  118,200.00    7.71
331007404华宝沪深300增强C6,680,476.00  115,900.00    1.48
332003876华宝沪深300增强A6,680,476.00  115,900.00    1.48
333008145兴全优选进取三个月持有混合(FOF)6,668,400.00  120,000.00    0.27
334003218前海开源祥和债券A6,553,668.00  113,700.00    0.48
335003219前海开源祥和债券C6,553,668.00  113,700.00    0.48
336008307方正富邦天璇混合C6,513,320.00  113,000.00    7.46
337008306方正富邦天璇混合A6,513,320.00  113,000.00    7.46
338001678英大国企改革股票6,467,208.00  112,200.00    7.66
339233009大摩多因子策略混合6,357,692.00  110,300.00    0.48
340001056北信瑞丰健康生活主题灵活配置混合6,340,400.00  110,000.00    2.14
341217008招商安本增利债券6,326,451.12  109,758.00    1.34
342159909招商深证TMT50ETF6,254,170.56  108,504.00    1.93
343512220景顺长城中证TMT150ETF6,225,120.00  108,000.00    1.00
344360005光大保德信红利混合6,161,716.00  106,900.00    1.26
345161729招商3年封闭瑞利混合6,144,424.00  106,600.00    1.49
346002955融通新趋势灵活配置混合6,140,792.68  106,537.00    1.50
347163110申万菱信量化小盘股票(LOF)5,994,560.00  104,000.00    1.18
348009270融通逆向策略灵活配置混合C5,954,212.00  103,300.00    1.59
349005067融通逆向策略灵活配置混合A5,954,212.00  103,300.00    1.59
350000259农银区间收益混合5,879,280.00  102,000.00    1.36
351007812淳厚信泽混合C5,764,000.00  100,000.00    2.95
352007811淳厚信泽混合A5,764,000.00  100,000.00    2.95
353003132德邦新回报灵活配置混合5,764,000.00  100,000.00    2.65
354080003长盛积极配置债券5,764,000.00  100,000.00    1.94
355400001东方龙混合5,764,000.00  100,000.00    1.47
356673030西部利得多策略优选混合5,764,000.00  100,000.00    3.71
357519095新华行业周期轮换混合5,752,472.00  99,800.00    4.61
358005329添富民安增益定开混合A5,752,472.00  99,800.00    1.48
359005330添富民安增益定开混合C5,752,472.00  99,800.00    1.48
360005954人保转型混合C5,673,678.12  98,433.00    3.70
361005953人保转型混合A5,673,678.12  98,433.00    3.70
362121008国投瑞银成长优选混合5,498,856.00  95,400.00    1.04
363000994建信睿盈灵活配置混合A5,436,374.24  94,316.00    4.49
364000995建信睿盈灵活配置混合C5,436,374.24  94,316.00    4.49
365004142招商盛合灵活混合A5,325,936.00  92,400.00    1.00
366004143招商盛合灵活混合C5,325,936.00  92,400.00    1.00
367007966民生加银品质消费股票C5,314,408.00  92,200.00    3.07
368007965民生加银品质消费股票A5,314,408.00  92,200.00    3.07
369001796汇添富安鑫智选混合A5,249,793.56  91,079.00    0.98
370002158汇添富安鑫智选混合C5,249,793.56  91,079.00    0.98
371005409华泰柏瑞新兴产业混合A5,233,827.28  90,802.00    1.32
372008186淳厚信睿混合A5,187,600.00  90,000.00    1.21
373008187淳厚信睿混合C5,187,600.00  90,000.00    1.21
374007063长盛研发回报混合5,187,600.00  90,000.00    3.33
375004397长盛信息安全量化混合5,187,311.80  89,995.00    0.88
376515800添富中证800ETF5,141,488.00  89,200.00    0.18
377481008工银大盘蓝筹混合5,129,960.00  89,000.00    1.31
378217001招商安泰偏股混合5,043,500.00  87,500.00    0.99
379000810富国收益增强债券A4,974,332.00  86,300.00    1.63
380000812富国收益增强债券C4,974,332.00  86,300.00    1.63
381005211银河智慧主题混合4,939,748.00  85,700.00    2.86
382008475招商民安增益债券A4,847,524.00  84,100.00    0.72
383008476招商民安增益债券C4,847,524.00  84,100.00    0.72
384001223鹏华文化传媒娱乐股票4,768,614.84  82,731.00    5.24
385515660国联安沪深300ETF4,766,828.00  82,700.00    0.24
386000844南方绝对收益混合4,761,064.00  82,600.00    0.53
387007044博道沪深300增强A4,738,008.00  82,200.00    1.11
388007045博道沪深300增强C4,738,008.00  82,200.00    1.11
389168301东海祥龙混合(LOF)4,640,020.00  80,500.00    4.62
390162213泰达宏利沪深300指数增强A4,638,521.36  80,474.00    1.45
391003548泰达宏利沪深300指数增强C4,638,521.36  80,474.00    1.45
392002415融通通盈灵活配置混合4,611,200.00  80,000.00    0.85
393470089汇添富6月红添利定期开放债券C4,611,200.00  80,000.00    0.38
394470088汇添富6月红添利定期开放债券A4,611,200.00  80,000.00    0.38
395002670万家沪深300指数增强A4,576,616.00  79,400.00    1.13
396002671万家沪深300指数增强C4,576,616.00  79,400.00    1.13
397002224中邮绝对收益策略定期开放混合发起式4,491,769.92  77,928.00    0.75
398006314中融策略优选混合A4,422,601.92  76,728.00    2.40
399006315中融策略优选混合C4,422,601.92  76,728.00    2.40
400960029建信双息红利债券H4,364,154.96  75,714.00    1.17
401531017建信双息红利债券C4,364,154.96  75,714.00    1.17
402530017建信双息红利债券A4,364,154.96  75,714.00    1.17
403002095博时新收益混合A4,323,000.00  75,000.00    1.34
404002096博时新收益混合C4,323,000.00  75,000.00    1.34
405001520国投瑞银研究精选股票4,305,708.00  74,700.00    2.79
406159973弘毅远方国证民企领先100ETF4,230,776.00  73,400.00    0.78
407002272新华科技创新主题灵活配置混合4,225,012.00  73,300.00    4.88
408006736国投瑞银先进制造混合4,196,883.68  72,812.00    4.43
409001534华宝万物互联混合4,196,192.00  72,800.00    1.86
410003884汇安沪深300指数增强A4,184,664.00  72,600.00    1.30
411003885汇安沪深300指数增强C4,184,664.00  72,600.00    1.30
412002133广发鑫益混合4,178,900.00  72,500.00    1.92
413700003平安策略先锋混合4,136,015.84  71,756.00    3.74
414007825博道志远混合A4,132,788.00  71,700.00    2.15
415007826博道志远混合C4,132,788.00  71,700.00    2.15
416004191招商沪深300指数C4,121,894.04  71,511.00    1.44
417004190招商沪深300指数A4,121,894.04  71,511.00    1.44
418000932前海开源睿远稳健增利混合A4,075,148.00  70,700.00    1.16
419501039汇添富睿丰混合(LOF)A4,075,148.00  70,700.00    7.14
420000933前海开源睿远稳健增利混合C4,075,148.00  70,700.00    1.16
421501040汇添富睿丰混合(LOF)C4,075,148.00  70,700.00    7.14
422001421南方量化成长股票4,046,328.00  70,200.00    1.16
423005933前海联合先进制造混合A4,034,800.00  70,000.00    2.32
424005934前海联合先进制造混合C4,034,800.00  70,000.00    2.32
425550009信诚中小盘混合4,029,036.00  69,900.00    2.13
426450007国富成长动力混合4,000,216.00  69,400.00    4.89
427007528融通量化多策略灵活配置混合C3,982,924.00  69,100.00    2.60
428007527融通量化多策略灵活配置混合A3,982,924.00  69,100.00    2.60
429000126招商安润灵活配置混合3,884,936.00  67,400.00    1.50
430001540浙商汇金转型驱动混合3,867,644.00  67,100.00    1.70
431000753华宝量化对冲混合A3,850,352.00  66,800.00    0.34
432001016华夏沪深300指数增强C3,850,352.00  66,800.00    0.38
433001015华夏沪深300指数增强A3,850,352.00  66,800.00    0.38
434000754华宝量化对冲混合C3,850,352.00  66,800.00    0.34
435519116浦银安盛沪深300指数增强3,844,588.00  66,700.00    0.88
436002906南方中证500增强股票A3,810,004.00  66,100.00    0.85
437002907南方中证500增强股票C3,810,004.00  66,100.00    0.85
438005619融通红利机会主题精选灵活配置混合C3,712,016.00  64,400.00    1.05
439005618融通红利机会主题精选灵活配置混合A3,712,016.00  64,400.00    1.05
440005867国泰沪深300指数C3,705,675.60  64,290.00    0.23
441020011国泰沪深300指数A3,705,675.60  64,290.00    0.23
442519093新华钻石品质企业混合3,660,140.00  63,500.00    1.81
443001017泰达改革动力混合A3,654,376.00  63,400.00    1.26
444003550泰达改革动力混合C3,654,376.00  63,400.00    1.26
445007096大成沪深300指数C3,652,243.32  63,363.00    0.20
446519300大成沪深300指数A3,652,243.32  63,363.00    0.20
447007326国投瑞银新增长混合C3,634,547.84  63,056.00    0.95
448001499国投瑞银新增长混合A3,634,547.84  63,056.00    0.95
449002358国投瑞银瑞祥灵活配置混合3,631,320.00  63,000.00    0.73
450166105信达澳银鑫安债券(LOF)3,619,792.00  62,800.00    0.77
451164818工银中证传媒指数分级3,619,215.60  62,790.00    5.68
452150248工银中证传媒指数分级B3,619,215.60  62,790.00    5.68
453150247工银中证传媒指数分级A3,619,215.60  62,790.00    5.68
454002594工银现代服务业混合3,614,028.00  62,700.00    1.18
455240002华宝宝康配置混合3,495,347.24  60,641.00    0.88
456002191农银物联网混合3,481,456.00  60,400.00    6.61
457008009华商高端装备制造股票3,464,164.00  60,100.00    2.35
458004423华商研究精选混合3,458,400.00  60,000.00    1.69
459006392中信保诚创新成长混合3,458,400.00  60,000.00    5.08
460000432中银优秀企业混合3,458,400.00  60,000.00    3.58
461001004新华稳健回报混合发起式3,458,400.00  60,000.00    1.65
462000803工银研究精选股票3,412,288.00  59,200.00    3.83
463006976鹏华核心优势混合3,383,468.00  58,700.00    4.02
464004573新华鑫泰灵活配置混合3,354,648.00  58,200.00    4.71
465002424博时文体娱乐主题混合3,343,120.00  58,000.00    4.89
466006580兴全安泰平衡养老三年持有混合(FOF)3,334,200.00  60,000.00    0.25
467159925南方沪深300ETF3,302,772.00  57,300.00    0.25
468540009汇丰晋信消费红利股票3,297,008.00  57,200.00    1.88
469006648汇安多因子混合A3,297,008.00  57,200.00    0.44
470006649汇安多因子混合C3,297,008.00  57,200.00    0.44
471002036安信优势增长混合C3,291,244.00  57,100.00    0.85
472001287安信优势增长混合A3,291,244.00  57,100.00    0.85
473004234中欧数据挖掘混合C3,282,367.44  56,946.00    0.69
474001990中欧数据挖掘混合A3,282,367.44  56,946.00    0.69
475008319博道久航混合C3,273,952.00  56,800.00    0.27
476008318博道久航混合A3,273,952.00  56,800.00    0.27
477001252中海进取收益混合3,250,896.00  56,400.00    4.77
478003658长盛量化多策略混合3,216,312.00  55,800.00    2.08
479229002泰达宏利逆向策略混合3,187,492.00  55,300.00    1.31
480009071德邦安鑫混合A3,170,200.00  55,000.00    0.67
481009072德邦安鑫混合C3,170,200.00  55,000.00    0.67
482512870南华中证杭州湾区ETF3,147,374.56  54,604.00    2.70
483519935长信创新驱动股票3,141,380.00  54,500.00    3.59
484001663中银互联网+股票3,141,380.00  54,500.00    3.95
485001808银华互联网主题灵活配置混合3,124,088.00  54,200.00    3.21
486161118易方达中小板指数(LOF)3,098,438.20  53,755.00    1.30
487005761招商MSCI中国A股国际通指数A3,072,212.00  53,300.00    0.22
488000672工银绝对收益混合发起B3,072,212.00  53,300.00    0.31
489000667工银绝对收益混合发起A3,072,212.00  53,300.00    0.31
490005762招商MSCI中国A股国际通指数C3,072,212.00  53,300.00    0.22
491002049融通新机遇灵活配置混合2,991,516.00  51,900.00    0.28
492001470融通通鑫灵活配置混合2,991,516.00  51,900.00    0.28
493000756建信潜力新蓝筹股票2,987,020.08  51,822.00    4.42
494001651工银新蓝筹股票2,951,168.00  51,200.00    1.20
495001028华安物联网主题股票2,928,112.00  50,800.00    0.28
496005188海富通量化前锋股票C2,905,056.00  50,400.00    1.30
497005189海富通量化前锋股票A2,905,056.00  50,400.00    1.30
498519657银河灵活配置混合C2,882,000.00  50,000.00    2.34
499519656银河灵活配置混合A2,882,000.00  50,000.00    2.34
500003493申万菱信安鑫优选混合A2,882,000.00  50,000.00    0.61
501003512申万菱信安鑫优选混合C2,882,000.00  50,000.00    0.61
502000407汇添富双利增强债券C2,882,000.00  50,000.00    0.57
503000406汇添富双利增强债券A2,882,000.00  50,000.00    0.57
504000706中邮多策略灵活配置混合2,882,000.00  50,000.00    4.71
505005259建信龙头企业股票2,847,416.00  49,400.00    1.80
506217013招商中小盘精选混合2,830,124.00  49,100.00    1.31
507003145中融竞争优势股票2,766,720.00  48,000.00    2.80
508006021广发沪深300指数增强C2,737,900.00  47,500.00    0.45
509006020广发沪深300指数增强A2,737,900.00  47,500.00    0.45
510002304平安安心灵活配置混合A2,726,372.00  47,300.00    4.59
511007048平安安心灵活配置混合C2,726,372.00  47,300.00    4.59
512001219上投摩根动态多因子混合2,697,552.00  46,800.00    0.54
513002861工银智能制造股票2,680,260.00  46,500.00    3.52
514001537中加改革红利混合2,680,260.00  46,500.00    4.21
515161227国投瑞银深证100指数(LOF)2,675,533.52  46,418.00    0.70
516008128湘财长源股票A2,651,440.00  46,000.00    1.17
517008129湘财长源股票C2,651,440.00  46,000.00    1.17
518159961方正富邦深证100ETF2,611,092.00  45,300.00    0.71
519004265金鹰民丰回报混合2,593,800.00  45,000.00    1.19
520001721工银新增益混合2,593,800.00  45,000.00    0.61
521000763工银新财富灵活配置混合2,582,272.00  44,800.00    0.41
522515200申万菱信中证研发创新100ETF2,565,786.96  44,514.00    1.08
523000313华安沪深300增强C2,559,216.00  44,400.00    0.52
524000312华安沪深300增强A2,559,216.00  44,400.00    0.52
525003380信诚至选混合C2,505,783.72  43,473.00    0.38
526003379信诚至选混合A2,505,783.72  43,473.00    0.38
527001718工银物流产业股票2,501,576.00  43,400.00    2.61
528710002富安达策略精选混合2,501,576.00  43,400.00    1.22
529005270太平改革红利精选混合2,495,812.00  43,300.00    1.76
530004390平安转型创新混合A2,472,756.00  42,900.00    3.61
531004391平安转型创新混合C2,472,756.00  42,900.00    3.61
532006198长盛龙头双核混合2,466,992.00  42,800.00    2.53
533005258景顺长城量化平衡混合2,438,172.00  42,300.00    0.97
534003292嘉实优势成长混合2,415,865.32  41,913.00    2.57
535610108信达澳银信用债债券C2,403,588.00  41,700.00    0.70
536610008信达澳银信用债债券A2,403,588.00  41,700.00    0.70
537004284华宝新优选混合2,374,768.00  41,200.00    1.14
538005233广发睿毅领先混合2,357,476.00  40,900.00    0.93
539162212泰达宏利红利先锋混合2,357,476.00  40,900.00    2.12
540003117光大保德信吉鑫混合A2,305,600.00  40,000.00    0.48
541002732长盛沪港深混合2,305,600.00  40,000.00    1.96
542007013湘财长顺混合发起式C2,305,600.00  40,000.00    1.22
543008246圆信永丰致优混合C2,305,600.00  40,000.00    2.02
544001261中融新机遇混合2,305,600.00  40,000.00    3.46
545008245圆信永丰致优混合A2,305,600.00  40,000.00    2.02
546003118光大保德信吉鑫混合C2,305,600.00  40,000.00    0.48
547007012湘财长顺混合发起式A2,305,600.00  40,000.00    1.22
548000876建信稳定得利债券C2,305,600.00  40,000.00    0.55
549000875建信稳定得利债券A2,305,600.00  40,000.00    0.55
550005418申万菱信量化驱动混合2,288,308.00  39,700.00    1.21
551005775中加转型动力混合A2,190,320.00  38,000.00    3.52
552005776中加转型动力混合C2,190,320.00  38,000.00