行情中心升级到1.1版! 官方博客
持有 浦发银行(600000)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(%)
1510050华夏上证50ETF842,475,740.46  79,629,087.00    2.13
2510810中证上海国企ETF649,730,919.20  61,411,240.00    6.47
3001594天弘中证银行指数A359,035,442.26  33,935,297.00    5.88
4001595天弘中证银行指数C359,035,442.26  33,935,297.00    5.88
5510300华泰柏瑞沪深300ETF278,773,499.16  26,349,102.00    0.82
6510180华安上证180ETF260,207,291.96  24,594,262.00    1.34
7510330华夏沪深300ETF225,034,748.50  21,269,825.00    0.83
8512800华宝中证银行ETF221,690,442.24  20,953,728.00    6.11
9150228鹏华银行分级B211,386,093.56  19,979,782.00    5.83
10150227鹏华银行分级A211,386,093.56  19,979,782.00    5.83
11159919嘉实沪深300ETF189,377,112.04  17,899,538.00    0.83
12510230金融ETF162,734,429.08  15,381,326.00    3.57
13004586鹏扬汇利债券C105,469,459.64  9,968,758.00    1.34
14004585鹏扬汇利债券A105,469,459.64  9,968,758.00    1.34
15512650添富中证长三角ETF89,991,956.48  8,505,856.00    2.92
16510310易方达沪深300发起式ETF64,091,682.70  6,057,815.00    0.82
17515380泰康沪深300ETF62,441,805.76  5,901,872.00    0.83
18006059鹏扬泓利债券A55,418,092.90  5,238,005.00    1.25
19006060鹏扬泓利债券C55,418,092.90  5,238,005.00    1.25
20150249招商中证银行指数分级A51,699,540.30  4,886,535.00    5.83
21150250招商中证银行指数分级B51,699,540.30  4,886,535.00    5.83
22519671银河沪深300价值指数51,628,770.68  4,879,846.00    2.35
23515330天弘沪深300ETF48,789,670.00  4,611,500.00    0.83
24160725嘉实基本面50指数(LOF)C46,875,599.88  4,430,586.00    2.86
25160716嘉实基本面50指数(LOF)A46,875,599.88  4,430,586.00    2.86
26163407兴全沪深300指数(LOF)A46,528,724.00  4,397,800.00    0.94
27007230兴全沪深300指数(LOF)C46,528,724.00  4,397,800.00    0.94
28510380国寿安保沪深300ETF44,949,108.84  4,248,498.00    0.88
29150299华安中证银行指数分级A37,113,878.24  3,507,928.00    5.67
30150300华安中证银行指数分级B37,113,878.24  3,507,928.00    5.67
31510850工银瑞信上证50ETF36,774,397.78  3,475,841.00    2.12
32001548天弘上证50指数A35,302,804.42  3,336,749.00    2.02
33001549天弘上证50指数C35,302,804.42  3,336,749.00    2.02
34002385博时沪深300指数C34,170,226.00  3,229,700.00    0.60
35960022博时沪深300指数R34,170,226.00  3,229,700.00    0.60
36050002博时沪深300指数A34,170,226.00  3,229,700.00    0.60
37006395华夏上证50AH优选指数(LOF)C33,114,024.60  3,129,870.00    1.99
38501050华夏上证50AH优选指数(LOF)A33,114,024.60  3,129,870.00    1.99
39510360广发沪深300ETF29,856,696.52  2,821,994.00    0.82
40510350工银瑞信沪深300ETF29,527,372.86  2,790,867.00    0.83
41006937工银沪深300指数C27,295,871.00  2,579,950.00    0.83
42481009工银沪深300指数A27,295,871.00  2,579,950.00    0.83
43159940广发中证全指金融地产ETF26,380,658.68  2,493,446.00    2.38
44510390平安沪深300ETF26,002,201.50  2,457,675.00    0.83
45150329方正富邦保险主题指数分级A23,677,616.80  2,237,960.00    3.67
46150330方正富邦保险主题指数分级B23,677,616.80  2,237,960.00    3.67
47007800申万菱信沪深300价值指数C22,600,477.58  2,136,151.00    2.34
48310398申万菱信沪深300价值指数A22,600,477.58  2,136,151.00    2.34
49512700南方中证银行ETF20,797,106.00  1,965,700.00    6.13
50515090博时可持续发展100ETF20,543,186.00  1,941,700.00    1.69
51161029富国中证银行指数19,834,368.32  1,874,704.00    5.74
52150157信诚中证800金融指数分级A19,088,097.44  1,804,168.00    2.69
53150158信诚中证800金融指数分级B19,088,097.44  1,804,168.00    2.69
54515800添富中证800ETF16,356,680.00  1,546,000.00    0.58
55515660国联安沪深300ETF16,153,036.16  1,526,752.00    0.83
56519180万家180指数16,001,721.00  1,512,450.00    1.28
57510710博时上证50ETF15,574,045.66  1,472,027.00    2.05
5816112L易方达银行指数分级15,048,505.32  1,422,354.00    5.74
59150256易方达银行指数分级B15,048,505.32  1,422,354.00    5.74
60150255易方达银行指数分级A15,048,505.32  1,422,354.00    5.74
61005762招商MSCI中国A股国际通指数C12,813,078.28  1,211,066.00    0.91
62005761招商MSCI中国A股国际通指数A12,813,078.28  1,211,066.00    0.91
63040002华安中国A股增强指数12,645,216.00  1,195,200.00    0.48
64020011国泰沪深300指数A12,327,244.68  1,165,146.00    0.75
65005867国泰沪深300指数C12,327,244.68  1,165,146.00    0.75
66002670万家沪深300指数增强A11,771,308.00  1,112,600.00    2.90
67002671万家沪深300指数增强C11,771,308.00  1,112,600.00    2.90
68380009中银添利债券发起A11,305,788.00  1,068,600.00    0.21
69005852中银添利债券发起C11,305,788.00  1,068,600.00    0.21
70007100中银添利债券发起E11,305,788.00  1,068,600.00    0.21
71159925南方沪深300ETF11,167,391.02  1,055,519.00    0.83
72512820中证银行ETF11,162,958.00  1,055,100.00    6.16
73519300大成沪深300指数A10,470,264.24  989,628.00    0.59
74007096大成沪深300指数C10,470,264.24  989,628.00    0.59
75515020华夏中证银行ETF9,700,802.00  916,900.00    5.94
76512750嘉实基本面50ETF9,658,143.44  912,868.00    2.91
77512730鹏华中证银行ETF9,182,128.08  867,876.00    6.06
78470007汇添富上证综合指数9,063,801.36  856,692.00    0.95
7916820L中融银行指数分级9,004,278.28  851,066.00    5.70
80150291中融银行指数分级A9,004,278.28  851,066.00    5.70
81150292中融银行指数分级B9,004,278.28  851,066.00    5.70
82515450南方标普中国A股大盘红利低波50ETF8,041,741.62  760,089.00    1.25
83501055财通福佑定开混合发起7,783,706.00  735,700.00    4.98
84240014华宝中证100指数A7,635,522.52  721,694.00    1.13
85007405华宝中证100指数C7,635,522.52  721,694.00    1.13
86502049易方达上证50指数分级A7,409,734.74  700,353.00    2.00
87502050易方达上证50指数分级B7,409,734.74  700,353.00    2.00
88502048易方达上证50指数分级7,409,734.74  700,353.00    2.00
89004223金信多策略精选混合7,386,649.18  698,171.00    8.71
9016051L博时中证银行指数分级7,331,389.84  692,948.00    5.77
91150267博时中证银行指数分级A7,331,389.84  692,948.00    5.77
92150268博时中证银行指数分级B7,331,389.84  692,948.00    5.77
93512990华夏MSCI中国A股国际通ETF7,003,409.84  661,948.00    0.90
94510010治理ETF6,950,478.10  656,945.00    2.41
95007400凯石浩品质经营混合C6,563,303.00  620,350.00    6.61
96007399凯石浩品质经营混合A6,563,303.00  620,350.00    6.61
97002849金信智能中国2025混合6,395,229.12  604,464.00    9.16
98004874融通巨潮100指数(LOF)C6,264,121.76  592,072.00    0.74
99161607融通巨潮100指数(LOF)A6,264,121.76  592,072.00    0.74
100007448长信沪深300指数增强C6,062,340.00  573,000.00    3.00
101005137长信沪深300指数增强A6,062,340.00  573,000.00    3.00
102399001中海上证50指数增强6,053,135.40  572,130.00    1.93
103000646华润元大量化优选混合A5,954,572.12  562,814.00    5.51
104007827华润元大量化优选混合C5,954,572.12  562,814.00    5.51
105660008农银汇理沪深300指数A5,886,130.10  556,345.00    0.84
106005152农银汇理沪深300指数C5,886,130.10  556,345.00    0.84
107004403平安股息精选沪港深股票A5,801,014.00  548,300.00    5.00
108004404平安股息精选沪港深股票C5,801,014.00  548,300.00    5.00
109001073华泰柏瑞量化绝对收益混合5,720,013.52  540,644.00    0.51
110163808中银中证100指数增强5,683,332.66  537,177.00    1.20
111620006金元顺安消费主题混合5,625,386.00  531,700.00    6.42
112159933国投瑞银金融地产ETF5,516,877.52  521,444.00    2.35
113008319博道久航混合C5,363,002.00  506,900.00    0.44
114008318博道久航混合A5,363,002.00  506,900.00    0.44
115008069鹏扬富利增强债券A5,276,246.00  498,700.00    1.20
116008070鹏扬富利增强债券C5,276,246.00  498,700.00    1.20
117150282长盛中证金融地产分级B4,984,015.82  471,079.00    2.44
118150281长盛中证金融地产分级A4,984,015.82  471,079.00    2.44
119510100易方达上证50ETF4,959,099.92  468,724.00    2.02
120163402兴全趋势投资混合(LOF)4,953,556.00  468,200.00    0.02
121512910广发中证100ETF4,729,260.00  447,000.00    1.27
122512160MSCI中国A股国际通ETF4,717,389.24  445,878.00    0.93
123510800建信上证50ETF4,690,293.86  443,317.00    2.07
124007753中银招利债券C4,616,858.08  436,376.00    0.45
125007752中银招利债券A4,616,858.08  436,376.00    0.45
126512380银华MSCI中国A股ETF4,601,538.24  434,928.00    0.90
127519100长盛中证100指数4,438,373.48  419,506.00    1.23
128110030易方达沪深300量化增强4,169,398.14  394,083.00    0.38
129000835华润元大富时中国A50指数A4,120,910.00  389,500.00    2.34
130515780浦银安盛MSCI中国A股ETF4,034,154.00  381,300.00    0.92
131007939华夏网购精选混合C4,020,400.00  380,000.00    0.78
132002837华夏网购精选混合A4,020,400.00  380,000.00    0.78
133006939鹏华沪深300指数(LOF)C3,883,918.00  367,100.00    0.80
134160615鹏华沪深300指数(LOF)A3,883,918.00  367,100.00    0.80
135007960方正富邦天恒混合C3,880,744.00  366,800.00    2.57
136007959方正富邦天恒混合A3,880,744.00  366,800.00    2.57
137512090易方达MSCI中国A股国际通ETF3,802,949.26  359,447.00    0.90
138004191招商沪深300指数C3,787,766.96  358,012.00    1.32
139004190招商沪深300指数A3,787,766.96  358,012.00    1.32
140510030价值ETF3,698,768.00  349,600.00    3.23
141007580宝盈中证100指数增强C3,623,999.14  342,533.00    1.20
142213010宝盈中证100指数增强A3,623,999.14  342,533.00    1.20
143007045博道沪深300增强C3,487,168.00  329,600.00    0.82
144007044博道沪深300增强A3,487,168.00  329,600.00    0.82
145515300嘉实沪深300红利低波动ETF3,386,658.00  320,100.00    1.95
146008240东财上证50指数A3,226,900.00  305,000.00    2.03
147008241东财上证50指数C3,226,900.00  305,000.00    2.03
148150052信诚沪深300指数分级B3,220,901.14  304,433.00    0.84
149150051信诚沪深300指数分级A3,220,901.14  304,433.00    0.84
150004951申万菱信价值优利混合3,126,390.00  295,500.00    1.53
151320010诺安中证100指数A3,089,719.72  292,034.00    1.18
152410008华富中证100指数3,078,780.00  291,000.00    1.44
153006833鹏扬添利增强债券C3,058,678.00  289,100.00    0.64
154006832鹏扬添利增强债券A3,058,678.00  289,100.00    0.64
155510210富国上证综指ETF3,034,121.82  286,779.00    1.21
156002315创金合信沪深300增强C3,018,516.32  285,304.00    0.61
157002310创金合信沪深300增强A3,018,516.32  285,304.00    0.61
158002026广发聚盛混合C2,911,616.00  275,200.00    0.61
159002025广发聚盛混合A2,911,616.00  275,200.00    0.61
160004475华泰柏瑞富利混合2,666,234.06  252,007.00    1.25
161003279融通沪港深智慧生活灵活配置混合2,607,970.00  246,500.00    1.12
162005225广发量化多因子混合2,576,230.00  243,500.00    0.74
163007539永赢沪深300指数C2,573,056.00  243,200.00    0.77
164007538永赢沪深300指数A2,573,056.00  243,200.00    0.77
165512550嘉实富时中国A50ETF2,530,736.00  239,200.00    2.52
166005409华泰柏瑞新兴产业混合A2,470,430.00  233,500.00    0.62
167400011东方核心动力混合2,460,908.00  232,600.00    1.07
168510090责任ETF2,458,464.02  232,369.00    3.10
169501061中金中证优选300指数(LOF)C2,453,607.80  231,910.00    1.77
170501060中金中证优选300指数(LOF)A2,453,607.80  231,910.00    1.77
171004481华宝第三产业混合2,453,502.00  231,900.00    1.76
172007470博道叁佰智航股票A2,450,328.00  231,600.00    0.79
173007471博道叁佰智航股票C2,450,328.00  231,600.00    0.79
174006600人保沪深300指数2,449,121.88  231,486.00    1.12
175002282平安安享灵活配置混合A2,392,138.00  226,100.00    1.07
176007663平安安享灵活配置混合C2,392,138.00  226,100.00    1.07
177202211南方中证100指数A2,382,616.00  225,200.00    1.17
178005691南方中证100指数C2,382,616.00  225,200.00    1.17
179150012国联安双禧中证100指数A2,360,048.86  223,067.00    1.20
180150013国联安双禧中证100指数B2,360,048.86  223,067.00    1.20
181515350民生加银沪深300ETF2,324,426.00  219,700.00    0.83
182004576新华恒益量化灵活配置混合2,313,846.00  218,700.00    1.66
183160806长盛同庆(LOF)2,219,948.50  209,825.00    0.64
184002192东方鼎新灵活配置混合C2,206,988.00  208,600.00    0.57
185001196东方鼎新灵活配置混合A2,206,988.00  208,600.00    0.57
186005082诺德量化蓝筹混合A2,203,814.00  208,300.00    0.84
187005083诺德量化蓝筹混合C2,203,814.00  208,300.00    0.84
188502041长盛上证50指数分级A2,197,317.88  207,686.00    2.06
189502040长盛上证50指数分级2,197,317.88  207,686.00    2.06
190502042长盛上证50指数分级B2,197,317.88  207,686.00    2.06
191004010华泰柏瑞鼎利混合A2,193,234.00  207,300.00    0.42
192004011华泰柏瑞鼎利混合C2,193,234.00  207,300.00    0.42
193162307海富通中证100指数(LOF)A2,193,159.94  207,293.00    1.29
194001247华泰柏瑞新利混合A2,189,002.00  206,900.00    0.98
195002091华泰柏瑞新利混合C2,189,002.00  206,900.00    0.98
196160807长盛沪深300指数(LOF)2,146,988.82  202,929.00    0.79
197512180建信MSCI中国A股国际通ETF2,132,928.00  201,600.00    0.95
198004694天弘策略精选混合A2,116,000.00  200,000.00    0.59
199004748天弘策略精选混合C2,116,000.00  200,000.00    0.59
200512520华泰柏瑞MSCI中国A股国际通ETF2,079,911.62  196,589.00    0.92
201512040富国中证价值ETF2,076,854.00  196,300.00    0.95
202008239中泰沪深300指数增强C1,975,286.00  186,700.00    1.01
203008238中泰沪深300指数增强A1,975,286.00  186,700.00    1.01
204005323前海开源泽鑫混合A1,929,792.00  182,400.00    0.34
205005324前海开源泽鑫混合C1,929,792.00  182,400.00    0.34
206320014诺安沪深300指数增强A1,899,110.00  179,500.00    0.67
207006025诺安优化配置混合1,846,210.00  174,500.00    2.10
208002136广发鑫源混合C1,841,374.94  174,043.00    0.83
209002135广发鑫源混合A1,841,374.94  174,043.00    0.83
210008833银华汇盈一年持有期混合A1,819,760.00  172,000.00    0.04
211008834银华汇盈一年持有期混合C1,819,760.00  172,000.00    0.04
212001939光大保德信睿鑫混合A1,817,644.00  171,800.00    0.47
213002075光大保德信睿鑫混合C1,817,644.00  171,800.00    0.47
214005387银河睿达混合C1,791,342.12  169,314.00    1.73
215005386银河睿达混合A1,791,342.12  169,314.00    1.73
216519613银河君尚混合A1,747,816.00  165,200.00    1.37
217519615银河君尚混合I1,747,816.00  165,200.00    1.37
218519614银河君尚混合C1,747,816.00  165,200.00    1.37
219002055国泰兴益灵活配置混合C1,738,294.00  164,300.00    0.66
220001265国泰兴益灵活配置混合A1,738,294.00  164,300.00    0.66
221000051华夏沪深300ETF联接A1,734,844.92  163,974.00    0.01
222005658华夏沪深300ETF联接C1,734,844.92  163,974.00    0.01
223005295诺德天富混合1,720,308.00  162,600.00    0.73
224005728华宝绿色主题混合1,712,902.00  161,900.00    2.31
225004175博时鑫泰混合A1,693,858.00  160,100.00    0.68
226004176博时鑫泰混合C1,693,858.00  160,100.00    0.68
227000199国泰量化策略收益混合1,674,708.20  158,290.00    2.45
228515280富国中证银行ETF1,645,190.00  155,500.00    6.13
229000961天弘沪深300ETF联接A1,644,068.52  155,394.00    0.03
230005918天弘沪深300ETF联接C1,644,068.52  155,394.00    0.03
231000058国联安安泰灵活配置混合1,639,900.00  155,000.00    0.39
232002804华泰柏瑞量化对冲混合1,639,900.00  155,000.00    0.32
233000066诺安鸿鑫混合1,610,276.00  152,200.00    1.56
234320016诺安多策略混合1,610,276.00  152,200.00    2.13
235002768华安安进灵活配置混合1,602,870.00  151,500.00    1.22
236001706诺安积极回报混合1,600,754.00  151,300.00    0.68
237003958安信量化沪深300增强C1,590,174.00  150,300.00    0.82
238003957安信量化沪深300增强A1,590,174.00  150,300.00    0.82
239005960博时量化价值股票A1,583,826.00  149,700.00    0.33
240005961博时量化价值股票C1,583,826.00  149,700.00    0.33
241007850方正富邦天睿混合A1,579,594.00  149,300.00    1.66
242007851方正富邦天睿混合C1,579,594.00  149,300.00    1.66
243003186鹏华兴安定期开放混合1,567,956.00  148,200.00    0.79
244004731万家瑞尧灵活配置混合A1,555,260.00  147,000.00    0.59
245004732万家瑞尧灵活配置混合C1,555,260.00  147,000.00    0.59
246512280景顺长城MSCI中国A股国际通ETF1,553,144.00  146,800.00    0.94
247008992申万菱信安鑫慧选混合C1,548,912.00  146,400.00    1.02
248008991申万菱信安鑫慧选混合A1,548,912.00  146,400.00    1.02
249001738大摩新趋势混合1,546,055.40  146,130.00    1.25
250005396中金丰硕混合1,542,564.00  145,800.00    1.81
251515360方正富邦沪深300ETF1,523,520.00  144,000.00    0.82
252006280中金瑞祥混合C1,510,665.30  142,785.00    1.28
253006279中金瑞祥混合A1,510,665.30  142,785.00    1.28
254730002方正富邦红利精选混合A1,493,896.00  141,200.00    1.69
255007570方正富邦红利精选混合C1,493,896.00  141,200.00    1.69
256004009中融鑫思路混合C1,490,722.00  140,900.00    0.84
257004008中融鑫思路混合A1,490,722.00  140,900.00    0.84
258004480华宝智慧产业混合1,489,664.00  140,800.00    1.92
259005406中金金序量化蓝筹混合C1,484,585.60  140,320.00    1.21
260005405中金金序量化蓝筹混合A1,484,585.60  140,320.00    1.21
261002384九泰鸿祥服务升级混合1,465,330.00  138,500.00    0.63
262253010国联安安心成长混合1,462,156.00  138,200.00    0.39
263005901诺安汇利混合A1,461,098.00  138,100.00    1.40
264005902诺安汇利混合C1,461,098.00  138,100.00    1.40
265000656前海开源沪深300指数1,455,279.00  137,550.00    0.77
266001789国泰量化收益灵活配置混合1,453,692.00  137,400.00    0.47
267673090西部利得个股精选股票1,445,228.00  136,600.00    1.16
268001348大摩新机遇混合1,438,880.00  136,000.00    1.83
269006193鑫元核心资产股票A1,430,416.00  135,200.00    1.89
270006194鑫元核心资产股票C1,430,416.00  135,200.00    1.89
271150031银华中证等权90指数鑫利1,430,003.38  135,161.00    0.96
272150030银华中证等权90指数金利1,430,003.38  135,161.00    0.96
273002182东兴蓝海财富混合1,425,126.00  134,700.00    1.54
274005460银河嘉谊混合C1,421,952.00  134,400.00    0.61
275005459银河嘉谊混合A1,421,952.00  134,400.00    0.61
276000273华润元大安鑫灵活配置混合A1,398,676.00  132,200.00    1.02
277007632华润元大安鑫灵活配置混合C1,398,676.00  132,200.00    1.02
278001400安信鑫安得利混合C1,396,560.00  132,000.00    0.83
279001399安信鑫安得利混合A1,396,560.00  132,000.00    0.83
280501043汇添富沪深300指数(LOF)A1,388,096.00  131,200.00    0.77
281501045汇添富沪深300指数(LOF)C1,388,096.00  131,200.00    0.77
282400020东方成长回报平衡混合1,377,516.00  130,200.00    1.62
283512640嘉实中证金融地产ETF1,373,844.74  129,853.00    2.32
284001687安信新动力混合C1,366,936.00  129,200.00    0.72
285001686安信新动力混合A1,366,936.00  129,200.00    0.72
286005343长安裕盛混合A1,362,704.00  128,800.00    1.89
287005344长安裕盛混合C1,362,704.00  128,800.00    1.89
288003125中科沃土沃鑫成长混合发起A1,361,519.04  128,688.00    1.04
289009747中科沃土沃鑫成长混合发起C1,361,519.04  128,688.00    1.04
290009060南方沪深300增强C1,347,892.00  127,400.00    0.65
291009059南方沪深300增强A1,347,892.00  127,400.00    0.65
292004446南方荣年混合A1,322,500.00  125,000.00    0.46
293004447南方荣年混合C1,322,500.00  125,000.00    0.46
294510650华夏金融ETF1,317,273.48  124,506.00    4.04
295002231华夏新趋势混合A1,304,514.00  123,300.00    1.14
296002232华夏新趋势混合C1,304,514.00  123,300.00    1.14
297510430银华上证50等权ETF1,296,758.86  122,567.00    1.71
298005168信达澳银新征程定期开放灵活配置混合A1,283,946.48  121,356.00    1.91
299006463信达澳银新征程定期开放灵活配置混合C1,283,946.48  121,356.00    1.91
300001524华泰柏瑞精选回报混合1,207,178.00  114,100.00    0.24
301006580兴全安泰平衡养老三年持有混合(FOF)1,184,960.00  112,000.00    0.09
302001648工银新价值灵活配置混合1,167,238.50  110,325.00    0.93
303393001中海优势精选混合1,152,162.00  108,900.00    1.69
304002834华夏新锦绣混合C1,151,104.00  108,800.00    0.51
305002833华夏新锦绣混合A1,151,104.00  108,800.00    0.51
306515670中银中证100ETF1,128,886.00  106,700.00    1.24
307515390华安沪深300ETF1,120,422.00  105,900.00    0.78
308006131华泰柏瑞沪深300ETF联接C1,115,132.00  105,400.00    0.04
309460300华泰柏瑞沪深300ETF联接A1,115,132.00  105,400.00    0.04
310001967华宝转型升级混合1,103,494.00  104,300.00    1.32
311001732广发百发大数据价值混合E1,101,378.00  104,100.00    1.12
312001731广发百发大数据价值混合A1,101,378.00  104,100.00    1.12
313005443国金量化多策略混合1,075,986.00  101,700.00    0.76
314000585嘉实对冲套利定期混合1,066,464.00  100,800.00    0.68
315001498建信鑫荣回报灵活配置混合1,063,290.00  100,500.00    2.00
316006161博道启航混合C1,061,174.00  100,300.00    0.27
317002118广发安盈混合A1,061,174.00  100,300.00    0.89
318002119广发安盈混合C1,061,174.00  100,300.00    0.89
319006160博道启航混合A1,061,174.00  100,300.00    0.27
320004881中银量化价值混合A1,056,942.00  99,900.00    0.69
321001330鹏华弘实混合C1,050,594.00  99,300.00    0.15
322001329鹏华弘实混合A1,050,594.00  99,300.00    0.15
323001453鹏华弘鑫混合A1,050,594.00  99,300.00    0.14
324001454鹏华弘鑫混合C1,050,594.00  99,300.00    0.14
325001469广发金融地产联接A1,047,822.04  99,038.00    0.09
326002979广发金融地产联接C1,047,822.04  99,038.00    0.09
327000613国寿安保沪深300ETF联接1,035,782.00  97,900.00    0.02
328512360平安MSCI中国A股国际ETF1,019,912.00  96,400.00    0.89
329003170长盛盛辉混合C1,018,145.14  96,233.00    0.42
330003169长盛盛辉混合A1,018,145.14  96,233.00    0.42
331006290南方养老2035混合(FOF)A1,012,506.00  95,700.00    0.13
332006291南方养老2035混合(FOF)C1,012,506.00  95,700.00    0.13
333660006农银汇理大盘蓝筹混合1,009,924.48  95,456.00    0.48
334002314泰达宏利新思路混合B986,056.00  93,200.00    0.89
335001419泰达宏利新思路混合A986,056.00  93,200.00    0.89
336510600申万菱信上证50ETF976,534.00  92,300.00    2.06
337006880交银安享稳健养老一年混合(FOF)974,418.00  92,100.00    0.02
338515930永赢沪深300ETF909,880.00  86,000.00    0.78
339005636博时量化多策略股票C888,720.00  84,000.00    0.66
340005635博时量化多策略股票A888,720.00  84,000.00    0.66
341007339易方达沪深300ETF联接C874,966.00  82,700.00    0.02
342110020易方达沪深300ETF联接A874,966.00  82,700.00    0.02
343002729华富益鑫灵活配置混合C860,154.00  81,300.00    0.15
344003183华富弘鑫灵活配置混合C860,154.00  81,300.00    0.16
345002728华富益鑫灵活配置混合A860,154.00  81,300.00    0.15
346003182华富弘鑫灵活配置混合A860,154.00  81,300.00    0.16
347007115金元顺安桉盛债券C846,400.00  80,000.00    0.59
348004093金元顺安桉盛债券A846,400.00  80,000.00    0.59
349000042中证财通可持续发展100指数A833,778.06  78,807.00    0.49
350003184中证财通可持续发展100指数C833,778.06  78,807.00    0.49
351159931汇添富中证金融地产ETF828,202.40  78,280.00    2.32
352004695东兴未来价值混合A818,976.64  77,408.00    1.56
353007550东兴未来价值混合C818,976.64  77,408.00    1.56
354512390平安MSCI中国A股低波动ETF808,312.00  76,400.00    0.35
355515160招商MSCI中国A股国际通ETF796,674.00  75,300.00    0.92
356002157长盛盛世混合C794,558.00  75,100.00    0.20
357002156长盛盛世混合A794,558.00  75,100.00    0.20
358002322银华汇利灵活配置混合C793,500.00  75,000.00    0.04
359001289银华汇利灵活配置混合A793,500.00  75,000.00    0.04
360510110周期ETF774,032.80  73,160.00    3.03
361001530万家瑞富混合716,266.00  67,700.00    0.12
362002334汇丰晋信大盘波动股票A710,076.70  67,115.00    1.99
363002335汇丰晋信大盘波动股票C710,076.70  67,115.00    1.99
364240002华宝宝康配置混合699,338.00  66,100.00    0.18
365515810易方达中证800ETF688,758.00  65,100.00    0.56
366160724嘉实沪深300ETF联接(LOF)C686,642.00  64,900.00    0.00
367160706嘉实沪深300ETF联接(LOF)A686,642.00  64,900.00    0.00
368001479中邮风格轮动灵活配置混合682,410.00  64,500.00    2.68
369501068招商富时A-H50指数(LOF)C630,568.00  59,600.00    2.33
370501067招商富时A-H50指数(LOF)A630,568.00  59,600.00    2.33
371007126博道远航混合A628,452.00  59,400.00    0.38
372007127博道远航混合C628,452.00  59,400.00    0.38
373003175华泰柏瑞多策略混合591,422.00  55,900.00    1.85
374008973大成中华沪深港300指数(LOF)C579,784.00  54,800.00    0.45
375160925大成中华沪深港300指数(LOF)A579,784.00  54,800.00    0.45
376000877华泰柏瑞量化优选混合573,711.08  54,226.00    0.08
377004100鹏华安益增强混合558,624.00  52,800.00    0.11
378000368汇添富沪深300安中指数558,042.10  52,745.00    0.17
379007760景顺长城沪港深红利成长低波指数C543,812.00  51,400.00    0.52
380007751景顺长城沪港深红利成长低波指数A543,812.00  51,400.00    0.52
381005280安信阿尔法定开混合A513,130.00  48,500.00    0.16
382009624安信阿尔法定开混合C513,130.00  48,500.00    0.16
383512150富时中国A50ETF501,492.00  47,400.00    1.97
384501086华宝MSCIESG指数(LOF)497,260.00  47,000.00    1.28
385512920新华MSCI中国A股国际ETF486,997.40  46,030.00    0.91
386002328银华泰利灵活配置混合C472,926.00  44,700.00    0.13
387001231银华泰利灵活配置混合A472,926.00  44,700.00    0.13
388164508国富中证100指数增强(LOF)460,547.40  43,530.00    1.17
389515620建信中证800ETF458,114.00  43,300.00    0.57
390502020国金上证50指数增强(LOF)449,650.00  42,500.00    1.82
391006350中金MSCI价值指数C409,446.00  38,700.00    2.71
392006349中金MSCI价值指数A409,446.00  38,700.00    2.71
393003433信诚至瑞混合C391,460.00  37,000.00    0.05
394003432信诚至瑞混合A391,460.00  37,000.00    0.05
395002545东方岳灵活配置混合385,112.00  36,400.00    0.11
396515130博时沪深300ETF363,952.00  34,400.00    0.76
397161207国投瑞银沪深300指数分级357,519.36  33,792.00    0.49
398150009瑞和远见357,519.36  33,792.00    0.49
399150008瑞和小康357,519.36  33,792.00    0.49
400167601国金沪深300指数增强354,133.76  33,472.00    2.81
401163821中银沪深300等权重指数(LOF)354,070.28  33,466.00    0.30
402004099前海开源沪港深景气行业精选混合345,966.00  32,700.00    0.62
403004598南方银行联接C343,268.10  32,445.00    0.14
404004597南方银行联接A343,268.10  32,445.00    0.14
405020021国泰金融ETF联接337,502.00  31,900.00    0.04
406159923大成中证100ETF327,070.12  30,914.00    1.27
407512270华安沪深300低波ETF324,806.00  30,700.00    1.05
408007839汇添富中证长三角ETF联接A322,690.00  30,500.00    0.11
409007840汇添富中证长三角ETF联接C322,690.00  30,500.00    0.11
410159802广发中证800ETF306,820.00  29,000.00    0.60
411005568创金合信MSCI中国A股国际指数C304,577.04  28,788.00    0.87
412005567创金合信MSCI中国A股国际指数A304,577.04  28,788.00    0.87
413008768创金合信上证超大盘量化股票A286,718.00  27,100.00    1.88
414008769创金合信上证超大盘量化股票C286,718.00  27,100.00    1.88
415510270中银上证国企100ETF285,850.44  27,018.00    2.19
416006362凯石涵行业精选混合A283,544.00  26,800.00    0.33
417006815凯石涵行业精选混合C283,544.00  26,800.00    0.33
418370023上投摩根中证消费指数261,664.56  24,732.00    0.77
419007153添富中证银行ETF联接A261,326.00  24,700.00    0.15
420007154添富中证银行ETF联接C261,326.00  24,700.00    0.15
421004652建信鑫利回报灵活配置混合A232,760.00  22,000.00    0.17
422004653建信鑫利回报灵活配置混合C232,760.00  22,000.00    0.17
423512860华安MSCI中国A股国际ETF231,702.00  21,900.00    0.90
424515310添富沪深300ETF217,948.00  20,600.00    0.75
425003194汇添富上海国企ETF联接197,846.00  18,700.00    0.06
426001792大成绝对收益混合发起C187,266.00  17,700.00    0.67
427001791大成绝对收益混合发起A187,266.00  17,700.00    0.67
428008525华泰柏瑞锦瑞债券C171,396.00  16,200.00    0.06
429008524华泰柏瑞锦瑞债券A171,396.00  16,200.00    0.06
430001588天弘中证800指数A165,048.00  15,600.00    0.59
431001589天弘中证800指数C165,048.00  15,600.00    0.59
432161211国投金融地产ETF联接158,700.00  15,000.00    0.06
433005177华夏睿磐泰利混合A155,526.00  14,700.00    0.04
434005178华夏睿磐泰利混合C155,526.00  14,700.00    0.04
435004202华夏睿磐泰兴混合141,772.00  13,400.00    0.04
436270010广发沪深300ETF联接A139,656.00  13,200.00    0.00
437206004鹏华信用增利B139,656.00  13,200.00    0.01
438206003鹏华信用增利A139,656.00  13,200.00    0.01
439002987广发沪深300ETF联接C139,656.00  13,200.00    0.00
440510680万家上证50ETF138,280.60  13,070.00    2.09
441007952招商财经大数据股票C136,482.00  12,900.00    1.02
442003416招商财经大数据股票A136,482.00  12,900.00    1.02
443004720华夏睿磐泰茂混合A135,424.00  12,800.00    0.02
444004721华夏睿磐泰茂混合C135,424.00  12,800.00    0.02
445002339海富通安颐收益混合C131,192.00  12,400.00    0.02
446519050海富通安颐收益混合A131,192.00  12,400.00    0.02
447008164南方大盘红利50ETF联接C107,916.00  10,200.00    0.02
448008163南方大盘红利50ETF联接A107,916.00  10,200.00    0.02
449004495博时量化平衡混合99,452.00  9,400.00    0.20
450004209大成智惠量化多策略混合92,046.00  8,700.00    0.82
451165810东吴沪深300指数C71,859.36  6,792.00    0.81
452165806东吴沪深300指数A71,859.36  6,792.00    0.81
453005414创金合信国证A股指数A69,828.00  6,600.00    0.58
454005563创金合信国证1000指数A69,828.00  6,600.00    0.62
455005564创金合信国证1000指数C69,828.00  6,600.00    0.62
456005415创金合信国证A股指数C69,828.00  6,600.00    0.58
457005806华泰柏瑞国企整合混合66,654.00  6,300.00    1.78
458519229海富通欣享混合A62,422.00  5,900.00    0.01
459519228海富通欣享混合C62,422.00  5,900.00    0.01
460160415华安量化多因子混合(LOF)61,364.00  5,800.00    0.50
461006524前海开源MSCI中国A股指数A52,900.00  5,000.00    0.10
462006525前海开源MSCI中国A股指数C52,900.00  5,000.00    0.10
463006343中金MSCI低波动指数A51,842.00  4,900.00    0.34
464006344中金MSCI低波动指数C51,842.00  4,900.00    0.34
465001660富安达行业轮动混合48,668.00  4,600.00    0.12
466008292民生加银沪深300ETF联接C44,436.00  4,200.00    0.02
467008291民生加银沪深300ETF联接A44,436.00  4,200.00    0.02
468007135广发中证100ETF联接A44,436.00  4,200.00    0.03
469007136广发中证100ETF联接C44,436.00  4,200.00    0.03
470005868平安MSCI中国A股国际ETF联接A35,972.00  3,400.00    0.03
471005869平安MSCI中国A股国际ETF联接C35,972.00  3,400.00    0.03
472530010建信上证社会责任ETF联接30,301.12  2,864.00    0.04
473671030西部利得事件驱动股票25,392.00  2,400.00    0.50
474519030海富通稳固收益债券23,276.00  2,200.00    0.00
475003015中金沪深300指数A22,218.00  2,100.00    0.02
476003579中金沪深300指数C22,218.00  2,100.00    0.02
477180033银华上证50等权ETF联接16,991.48  1,606.00    0.02
478005999嘉实中证金融地产ETF联接C15,944.06  1,507.00    0.03
479001539嘉实中证金融地产ETF联接A15,944.06  1,507.00    0.03
480007605嘉实沪深300红利低波动ETF联接A12,696.00  1,200.00    0.02
481007606嘉实沪深300红利低波动ETF联接C12,696.00  1,200.00    0.02
482006006诺安鼎利混合C11,638.00  1,100.00    0.05
483006005诺安鼎利混合A11,638.00  1,100.00    0.05
484002902财通资管积极收益债券C11,638.00  1,100.00    0.00
485006162财通资管积极收益债券E11,638.00  1,100.00    0.00
486005141华夏睿磐泰荣混合C11,638.00  1,100.00    0.00
487005140华夏睿磐泰荣混合A11,638.00  1,100.00    0.00
488002901财通资管积极收益债券A11,638.00  1,100.00    0.00
489163805中银策略混合10,580.00  1,000.00    0.00
490001059中金绝对收益混合7,406.00  700.00    0.01
491005229嘉实富时中国A50ETF联接C5,290.00  500.00    0.01
492005757长江汇聚量化多因子混合5,290.00  500.00    0.02
493004488嘉实富时中国A50ETF联接A5,290.00  500.00    0.01
494003301华夏鼎融债券A4,232.00  400.00    0.00
495003302华夏鼎融债券C4,232.00  400.00    0.00
496003697华夏睿磐泰盛定开混合3,174.00  300.00    0.01
497006912长城久泰沪深300指数C1,396.56  132.00    0.00
498200002长城久泰沪深300指数A1,396.56  132.00    0.00
499007258凯石沣混合C1,058.00  100.00    0.00
500007257凯石沣混合A1,058.00  100.00    0.00
501006430凯石澜龙头经济定开混合1,058.00  100.00    0.00
502320003诺安先锋混合698.28  66.00    0.00
503519686交银上证180公司治理ETF联接423.20  40.00    0.00
504004342南方沪深300ETF联接C211.60  20.00    0.00
505202015南方沪深300ETF联接A211.60  20.00    0.00
506009149富国绝对收益多策略定期开放混合发起式C158.70  15.00    0.00
507001641富国绝对收益多策略定期开放混合发起式A158.70  15.00    0.00
508001780诺安改革趋势混合21.16  2.00    0.00