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持有 三一重工(600031)的基金
  报告期：2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163402兴全趋势投资混合(LOF)947,704,761.85  55,583,857.00    5.66
2260108景顺长城新兴成长混合937,750,000.00  55,000,000.00    5.35
3510050华夏上证50ETF774,468,339.15  45,423,363.00    1.68
4169101东方红睿丰混合(LOF)688,164,887.85  40,361,577.00    7.51
5005491兴全合宜混合(LOF)C597,468,060.75  35,042,115.00    1.60
6163417兴全合宜混合(LOF)A597,468,060.75  35,042,115.00    1.60
7001511兴全新视野定期开放混合发起式513,584,788.75  30,122,275.00    5.40
8161606融通行业景气混合A511,544,773.30  30,002,626.00    9.86
9002803东方红沪港深混合488,246,715.55  28,636,171.00    4.81
10519069汇添富价值精选混合A341,000,767.25  20,000,045.00    2.45
11270002广发稳健增长混合A337,590,000.00  19,800,000.00    2.59
12004746易方达上证50指数C332,468,674.45  19,499,629.00    1.68
13110003易方达上证50指数A332,468,674.45  19,499,629.00    1.68
14510300华泰柏瑞沪深300ETF293,573,549.50  17,218,390.00    0.73
15161610融通领先成长混合(LOF)A278,043,079.60  16,307,512.00    7.62
16007733南方智锐混合A278,004,734.15  16,305,263.00    5.23
17007734南方智锐混合C278,004,734.15  16,305,263.00    5.23
18040008华安策略优选混合273,597,530.80  16,046,776.00    3.25
19100056富国低碳环保混合264,639,102.75  15,521,355.00    6.17
20161005富国天惠成长混合(LOF)A255,847,474.85  15,005,717.00    2.37
21003494富国天惠成长混合(LOF)C255,847,474.85  15,005,717.00    2.37
22501054东方红睿泽三年定开混合255,750,000.00  15,000,000.00    3.08
23510330华夏沪深300ETF226,096,196.70  13,260,774.00    0.73
24510180华安上证180ETF219,164,774.95  12,854,239.00    1.10
25519068汇添富成长焦点混合204,599,147.50  11,999,950.00    2.44
26159919嘉实沪深300ETF197,032,613.25  11,556,165.00    0.72
27000011华夏大盘精选混合180,936,168.60  10,612,092.00    3.31
28169105东方红睿华沪港深混合(LOF)177,064,863.80  10,385,036.00    2.57
29150016兴全合润分级混合A165,767,107.55  9,722,411.00    2.95
30150017兴全合润分级混合B165,767,107.55  9,722,411.00    2.95
31007732民生加银持续成长混合C160,042,348.40  9,386,648.00    4.00
32007731民生加银持续成长混合A160,042,348.40  9,386,648.00    4.00
33160311华夏蓝筹混合(LOF)151,266,048.45  8,871,909.00    3.89
34161601融通新蓝筹混合146,920,344.45  8,617,029.00    7.03
35001048富国新兴产业股票142,258,158.35  8,343,587.00    7.46
36001126上投摩根卓越制造股票125,775,821.05  7,376,881.00    7.01
37001714工银文体产业股票125,593,471.30  7,366,186.00    4.24
38006540南方绩优混合C122,758,431.40  7,199,908.00    2.25
39202003南方绩优混合A122,758,431.40  7,199,908.00    2.25
40070010嘉实主题混合121,191,400.00  7,108,000.00    4.68
41519066汇添富蓝筹稳健混合119,351,295.80  7,000,076.00    2.48
42070019嘉实价值优势混合117,588,735.00  6,896,700.00    5.05
43005521华安红利精选混合114,572,590.00  6,719,800.00    3.43
44002011华夏红利混合108,906,124.80  6,387,456.00    1.34
45163415兴全商业模式优选混合(LOF)106,315,684.20  6,235,524.00    2.45
46000457上投摩根核心成长股票103,842,240.70  6,090,454.00    3.06
47519035富国天博创新主题混合103,090,625.55  6,046,371.00    5.13
48006345景顺长城集英成长两年定期开放混合102,300,000.00  6,000,000.00    2.38
49007412景顺长城绩优成长混合102,298,465.50  5,999,910.00    3.82
50510850工银瑞信上证50ETF99,417,953.25  5,830,965.00    1.66
51501066东方红恒元五年定开混合90,673,605.00  5,318,100.00    4.61
52960001广发行业领先混合H90,454,853.50  5,305,270.00    6.33
53270025广发行业领先混合A90,454,853.50  5,305,270.00    6.33
54270008广发核心精选混合88,467,335.00  5,188,700.00    9.83
55007120睿远成长价值混合C87,962,825.50  5,159,110.00    0.74
56007119睿远成长价值混合A87,962,825.50  5,159,110.00    0.74
57020005国泰金马稳健混合87,091,843.30  5,108,026.00    7.11
58005449华夏行业龙头混合86,699,164.75  5,084,995.00    3.58
59005359东方阿尔法精选混合C84,828,865.00  4,975,300.00    6.83
60005358东方阿尔法精选混合A84,828,865.00  4,975,300.00    6.83
61000021华夏优势增长混合80,030,926.80  4,693,896.00    1.35
62002624广发优企精选混合A75,678,130.00  4,438,600.00    5.74
63169103东方红睿轩三年定期开放混合75,453,104.10  4,425,402.00    1.96
64005267嘉实价值精选股票73,428,160.85  4,306,637.00    3.04
65710001富安达优势成长混合72,016,437.90  4,223,838.00    5.21
66378010上投摩根成长先锋混合69,482,927.25  4,075,245.00    3.85
67001152融通新区域新经济灵活配置混合69,066,651.50  4,050,830.00    10.28
68470028汇添富社会责任混合68,201,551.55  4,000,091.00    2.53
69004477嘉实沪港深回报混合68,178,329.45  3,998,729.00    2.85
70398021中海能源策略混合67,521,836.25  3,960,225.00    5.41
71005206南方优选成长混合C67,349,801.75  3,950,135.00    5.50
72202023南方优选成长混合A67,349,801.75  3,950,135.00    5.50
73510310易方达沪深300发起式ETF66,902,239.25  3,923,885.00    0.72
74000127农银行业领先混合65,154,136.85  3,821,357.00    3.56
75260109景顺长城内需贰号混合64,789,931.80  3,799,996.00    1.95
76660010农银策略精选混合63,872,658.85  3,746,197.00    3.58
77340001兴全可转债混合63,299,710.65  3,712,593.00    1.26
78040001华安创新混合62,773,496.50  3,681,730.00    3.14
79110018易方达增强回报债券B62,289,191.25  3,653,325.00    1.04
80110017易方达增强回报债券A62,289,191.25  3,653,325.00    1.04
81169102东方红睿阳三年定开混合62,042,852.85  3,638,877.00    4.09
82006111泰康弘实3月定开混合60,366,991.30  3,540,586.00    1.54
83398001中海优质成长混合60,262,508.90  3,534,458.00    3.83
84519193万家消费成长股票58,528,711.45  3,432,769.00    4.08
85001476中银智能制造股票57,286,295.00  3,359,900.00    3.54
86005583易方达港股通红利混合56,178,198.45  3,294,909.00    2.98
87501080中金科创主题混合56,159,767.40  3,293,828.00    4.91
88001371富国沪港深价值精选灵活配置混合54,560,017.05  3,200,001.00    1.27
89050002博时沪深300指数A54,326,943.55  3,186,331.00    0.83
90002385博时沪深300指数C54,326,943.55  3,186,331.00    0.83
91960022博时沪深300指数R54,326,943.55  3,186,331.00    0.83
92690007民生加银景气行业混合A53,838,938.45  3,157,709.00    3.24
93001112东方红中国优势混合52,167,492.85  3,059,677.00    0.66
94270021广发聚瑞混合A51,150,000.00  3,000,000.00    3.27
95001150融通互联网传媒灵活配置混合50,594,204.10  2,967,402.00    3.23
96000311景顺长城沪深300指数增强50,446,380.60  2,958,732.00    0.53
97002121广发沪港深新起点股票A49,854,200.00  2,924,000.00    1.00
98206009鹏华新兴产业混合48,040,080.00  2,817,600.00    1.53
99002989融通通乾研究精选灵活配置混合46,480,005.00  2,726,100.00    8.32
100001416嘉实事件驱动股票46,268,090.55  2,713,671.00    1.03
101000603易方达创新驱动混合45,683,770.00  2,679,400.00    2.39
102003593国泰景气行业灵活配置混合45,469,707.25  2,666,845.00    7.37
103008140汇添富绝对收益定开混合C44,328,772.40  2,599,928.00    0.46
104000762汇添富绝对收益定开混合A44,328,772.40  2,599,928.00    0.46
105000513富国高端制造行业股票43,052,153.65  2,525,053.00    5.05
106515580华泰柏瑞中证科技100ETF42,549,980.00  2,495,600.00    5.03
107501026财通多策略福享混合(LOF)42,399,940.00  2,486,800.00    2.87
108510390平安沪深300ETF42,074,285.00  2,467,700.00    0.73
109001000中欧明睿新起点混合41,909,786.60  2,458,052.00    2.69
110260104景顺长城内需增长混合40,920,000.00  2,400,000.00    2.35
111004355嘉实丰和灵活配置混合40,831,340.00  2,394,800.00    6.08
112162209泰达宏利市值优选混合40,815,517.60  2,393,872.00    3.47
113481015工银主题策略混合40,579,170.50  2,380,010.00    3.89
114001047光大保德信国企改革股票39,215,000.00  2,300,000.00    3.06
115240010华宝行业精选混合38,509,385.75  2,258,615.00    2.18
116540002汇丰晋信龙腾混合38,079,180.15  2,233,383.00    2.83
117160627鹏华策略优选混合37,789,313.10  2,216,382.00    10.00
118690005民生加银内需增长混合37,704,915.60  2,211,432.00    7.77
119550003中信保诚盛世蓝筹混合36,561,116.35  2,144,347.00    2.32
120510380国寿安保沪深300ETF36,168,165.00  2,121,300.00    0.72
121000408民生加银城镇化混合A35,832,535.75  2,101,615.00    8.04
122100038富国沪深300增强35,741,915.00  2,096,300.00    0.30
123501015财通多策略升级混合(LOF)35,158,805.00  2,062,100.00    3.16
124502013长盛中证申万一带一路分级34,332,562.00  2,013,640.00    5.14
125502015长盛中证申万一带一路分级B34,332,562.00  2,013,640.00    5.14
126502014长盛中证申万一带一路分级A34,332,562.00  2,013,640.00    5.14
127519018汇添富均衡增长混合34,099,454.40  1,999,968.00    0.77
128007658东方红中证竞争力指数C30,965,033.55  1,816,131.00    0.90
129007657东方红中证竞争力指数A30,965,033.55  1,816,131.00    0.90
130001104华安新丝路主题股票30,823,450.35  1,807,827.00    2.05
131519021国泰金鼎价值混合30,809,350.00  1,807,000.00    2.91
132000793工银高端制造股票30,349,494.45  1,780,029.00    4.60
133005526工银新生代消费混合30,183,853.70  1,770,314.00    3.95
134005549富国成长优选三年定开混合29,946,483.60  1,756,392.00    1.30
135006780广发稳健策略混合29,805,752.90  1,748,138.00    6.65
136001313上投摩根智慧互联股票29,542,347.45  1,732,689.00    1.65
137370027上投摩根智选30混合29,472,630.00  1,728,600.00    3.67
138450009国富中小盘股票28,761,645.00  1,686,900.00    0.93
139050001博时价值增长混合28,757,842.85  1,686,677.00    0.71
140510350工银瑞信沪深300ETF28,490,072.60  1,670,972.00    0.72
141257010国联安小盘精选混合27,621,000.00  1,620,000.00    3.04
142003780鹏华兴悦定期开放混合27,607,360.00  1,619,200.00    6.08
143510360广发沪深300ETF27,542,552.95  1,615,399.00    0.71
144160916大成优选混合(LOF)26,915,130.00  1,578,600.00    0.97
145960023工银稳健成长混合H26,904,900.00  1,578,000.00    2.56
146481004工银稳健成长混合A26,904,900.00  1,578,000.00    2.56
147000527南方新优享灵活配置混合A26,546,031.60  1,556,952.00    1.10
148006590南方新优享灵活配置混合C26,546,031.60  1,556,952.00    1.10
149001373易方达新丝路混合26,376,350.00  1,547,000.00    0.27
150001236博时丝路主题股票A26,163,225.00  1,534,500.00    3.07
151002556博时丝路主题股票C26,163,225.00  1,534,500.00    3.07
152006937工银沪深300指数C26,039,356.75  1,527,235.00    0.69
153481009工银沪深300指数A26,039,356.75  1,527,235.00    0.69
154288001华夏经典配置混合25,975,675.00  1,523,500.00    3.49
155519062海富通阿尔法对冲混合A25,773,768.90  1,511,658.00    0.78
156515800添富中证800ETF25,731,860.00  1,509,200.00    0.52
157000880富国研究精选灵活配置混合25,622,740.00  1,502,800.00    3.25
158202027南方高端装备混合A25,575,170.50  1,500,010.00    6.77
159005207南方高端装备混合C25,575,170.50  1,500,010.00    6.77
160519039长盛同德主题混合25,575,000.00  1,500,000.00    2.15
161501050华夏上证50AH优选指数(LOF)A25,378,925.00  1,488,500.00    1.54
162006395华夏上证50AH优选指数(LOF)C25,378,925.00  1,488,500.00    1.54
163006921南方智诚混合24,893,000.00  1,460,000.00    1.46
164001009上投摩根安全战略股票24,428,899.00  1,432,780.00    3.01
165377010上投摩根阿尔法混合23,941,610.00  1,404,200.00    1.52
166004148圆信永丰多策略混合23,870,528.55  1,400,031.00    3.27
167001054工银新金融股票23,358,500.00  1,370,000.00    3.08
168001332鹏华弘信混合C23,051,600.00  1,352,000.00    4.59
169001331鹏华弘信混合A23,051,600.00  1,352,000.00    4.59
170515200申万菱信中证研发创新100ETF22,712,305.00  1,332,100.00    3.96
171000973新华增盈回报债券22,412,463.70  1,314,514.00    0.81
172006372长安鑫盈混合C22,165,000.00  1,300,000.00    2.72
173006371长安鑫盈混合A22,165,000.00  1,300,000.00    2.72
174370024上投摩根核心优选混合21,654,795.80  1,270,076.00    2.27
175165512信诚新机遇混合(LOF)20,809,525.00  1,220,500.00    2.33
176519679银河主题策略混合20,676,535.00  1,212,700.00    3.35
177001475易方达国防军工混合20,630,500.00  1,210,000.00    0.60
178005618融通红利机会主题精选灵活配置混合A20,371,340.00  1,194,800.00    7.52
179005619融通红利机会主题精选灵活配置混合C20,371,340.00  1,194,800.00    7.52
180519003海富通收益增长混合20,178,845.50  1,183,510.00    1.71
181007826博道志远混合C19,835,970.00  1,163,400.00    4.93
182007825博道志远混合A19,835,970.00  1,163,400.00    4.93
183001583安信新常态股票19,708,095.00  1,155,900.00    1.16
184000045工银产业债债券A19,622,845.00  1,150,900.00    0.60
185000046工银产业债债券B19,622,845.00  1,150,900.00    0.60
186001548天弘上证50指数A19,500,085.00  1,143,700.00    1.59
187001549天弘上证50指数C19,500,085.00  1,143,700.00    1.59
188160726嘉实瑞享定期混合19,183,807.50  1,125,150.00    1.05
189005878博时产业新动力混合C18,916,207.75  1,109,455.00    4.56
190000936博时产业新动力混合A18,916,207.75  1,109,455.00    4.56
191501028财通福瑞混合发起(LOF)18,801,035.00  1,102,700.00    3.29
192001398华泰柏瑞健康生活混合18,755,000.00  1,100,000.00    3.30
193006991民生加银康宁稳健养老混合(FOF)18,755,000.00  1,100,000.00    0.41
194003131国寿安保强国智造灵活配置混合18,414,000.00  1,080,000.00    3.40
195620003金元顺安丰利债券18,069,590.00  1,059,800.00    0.63
196000778鹏华先进制造股票18,062,224.40  1,059,368.00    9.80
197000763工银新财富灵活配置混合17,970,700.00  1,054,000.00    3.07
198200002长城久泰沪深300指数A17,665,351.55  1,036,091.00    1.69
199006912长城久泰沪深300指数C17,665,351.55  1,036,091.00    1.69
200007752中银招利债券A17,186,400.00  1,008,000.00    0.67
201007753中银招利债券C17,186,400.00  1,008,000.00    0.67
202006084融通研究优选混合17,164,235.00  1,006,700.00    8.26
203005354富国沪港深行业精选灵活配置混合型发起式17,050,000.00  1,000,000.00    0.95
204001140工银总回报灵活配置混合17,050,000.00  1,000,000.00    2.39
205161607融通巨潮100指数(LOF)A16,952,815.00  994,300.00    1.48
206004874融通巨潮100指数(LOF)C16,952,815.00  994,300.00    1.48
207001167金鹰科技创新股票16,879,500.00  990,000.00    3.31
208200007长城安心回报混合16,864,155.00  989,100.00    1.05
209002780前海联合泓鑫混合A16,538,500.00  970,000.00    4.97
210007043前海联合泓鑫混合C16,538,500.00  970,000.00    4.97
211007678泰达宏利品牌升级混合A16,492,465.00  967,300.00    1.50
212007679泰达宏利品牌升级混合C16,492,465.00  967,300.00    1.50
213163503天治核心成长混合(LOF)16,368,000.00  960,000.00    3.31
214000172华泰柏瑞量化增强混合A16,053,853.75  941,575.00    0.49
215004604富国新活力灵活配置混合A15,784,890.00  925,800.00    6.71
216004605富国新活力灵活配置混合C15,784,890.00  925,800.00    6.71
217519909华安安顺灵活配置混合15,733,740.00  922,800.00    2.58
218040002华安中国A股增强指数15,517,205.00  910,100.00    0.58
219160910大成创新成长混合(LOF)15,464,350.00  907,000.00    0.70
220020009国泰金鹏蓝筹混合15,360,345.00  900,900.00    2.90
221003378泰康策略优选混合15,345,000.00  900,000.00    1.74
222163411兴全精选混合15,345,000.00  900,000.00    1.03
223020011国泰沪深300指数A14,848,299.40  870,868.00    0.67
224005867国泰沪深300指数C14,848,299.40  870,868.00    0.67
225519704交银先进制造混合14,678,345.00  860,900.00    0.76
226519180万家180指数14,643,460.70  858,854.00    1.04
227630005华商动态阿尔法混合14,630,758.45  858,109.00    2.48
228001856易方达环保主题混合14,506,140.00  850,800.00    5.62
229160624鹏华消费领先混合14,219,700.00  834,000.00    3.57
230001862东方红收益增强债券A13,812,051.55  810,091.00    0.51
231001863东方红收益增强债券C13,812,051.55  810,091.00    0.51
232002142博时外延增长主题混合13,746,085.10  806,222.00    4.87
233460007华泰柏瑞行业领先混合13,640,000.00  800,000.00    4.14
234001403招商国企改革主题混合13,640,000.00  800,000.00    1.97
235006905泰康产业升级混合C13,466,090.00  789,800.00    5.51
236006904泰康产业升级混合A13,466,090.00  789,800.00    5.51
237660005农银中小盘混合13,297,295.00  779,900.00    1.52
238001244华泰柏瑞量化智慧混合A13,095,337.75  768,055.00    0.89
239006104华泰柏瑞量化智慧混合C13,095,337.75  768,055.00    0.89
240150103银河银泰混合12,983,575.00  761,500.00    1.07
241005008东方红汇阳债券Z12,914,181.50  757,430.00    0.24
242002701东方红汇阳债券A12,914,181.50  757,430.00    0.24
243002702东方红汇阳债券C12,914,181.50  757,430.00    0.24
244004818国寿安保目标策略混合发起A12,786,374.70  749,934.00    3.27
245004819国寿安保目标策略混合发起C12,786,374.70  749,934.00    3.27
246000328上投摩根转型动力混合12,724,415.00  746,300.00    2.24
247004435博时逆向投资混合C12,661,926.75  742,635.00    5.25
248004434博时逆向投资混合A12,661,926.75  742,635.00    5.25
249006159博时荣享回报混合C12,570,248.90  737,258.00    4.17
250006158博时荣享回报混合A12,570,248.90  737,258.00    4.17
251007353工银科技创新3年封闭混合12,569,260.00  737,200.00    1.02
252159925南方沪深300ETF12,551,033.55  736,131.00    0.72
253001192上投摩根整合驱动混合12,512,995.00  733,900.00    1.50
254510710博时上证50ETF12,139,600.00  712,000.00    1.62
255159973弘毅远方国证民企领先100ETF12,139,600.00  712,000.00    2.80
256150273鹏华一带一路分级A12,063,642.25  707,545.00    2.95
257150274鹏华一带一路分级B12,063,642.25  707,545.00    2.95
258007047长城核心优势混合11,935,000.00  700,000.00    2.22
259001470融通通鑫灵活配置混合11,897,490.00  697,800.00    0.86
260550001信诚四季红混合11,600,018.65  680,353.00    1.65
261001243博时中证淘金大数据100I11,522,390.00  675,800.00    0.99
262001242博时中证淘金大数据100A11,522,390.00  675,800.00    0.99
263006430凯石澜龙头经济定开混合11,513,865.00  675,300.00    2.18
264002049融通新机遇灵活配置混合11,510,455.00  675,100.00    0.87
265006021广发沪深300指数增强C11,283,690.00  661,800.00    1.98
266006020广发沪深300指数增强A11,283,690.00  661,800.00    1.98
267005357富国国企改革灵活配置混合11,220,605.00  658,100.00    1.82
268519300大成沪深300指数A10,908,692.30  639,806.00    0.53
269007096大成沪深300指数C10,908,692.30  639,806.00    0.53
270380009中银添利债券发起A10,906,885.00  639,700.00    0.31
271005852中银添利债券发起C10,906,885.00  639,700.00    0.31
272007100中银添利债券发起E10,906,885.00  639,700.00    0.31
273001672国寿安保智慧生活股票10,856,604.55  636,751.00    3.47
274000061华夏盛世混合10,840,390.00  635,800.00    1.10
275050201博时价值增长贰号混合10,617,035.00  622,700.00    0.71
276001426南方大数据300指数C10,574,410.00  620,200.00    2.24
277001420南方大数据300指数A10,574,410.00  620,200.00    2.24
278005706兴业龙腾双益平衡混合10,574,410.00  620,200.00    1.95
279460005华泰柏瑞价值增长混合A10,424,370.00  611,400.00    0.95
280005695华安睿明两年定开混合A10,279,445.00  602,900.00    2.24
281005696华安睿明两年定开混合C10,279,445.00  602,900.00    2.24
282510020超大ETF10,236,820.00  600,400.00    5.08
283005401万家潜力价值混合C9,944,054.45  583,229.00    3.92
284005400万家潜力价值混合A9,944,054.45  583,229.00    3.92
285001328鹏华弘华混合C9,938,445.00  582,900.00    3.81
286001327鹏华弘华混合A9,938,445.00  582,900.00    3.81
287379010上投摩根中小盘混合9,835,394.80  576,856.00    1.66
288240017华宝新兴产业混合9,802,045.00  574,900.00    2.37
289512770华夏战略新兴成指ETF9,784,995.00  573,900.00    4.01
290006252永赢消费主题混合A9,778,175.00  573,500.00    2.66
291006253永赢消费主题混合C9,778,175.00  573,500.00    2.66
292519664银河美丽混合A9,718,500.00  570,000.00    1.28
293519665银河美丽混合C9,718,500.00  570,000.00    1.28
294003135金元顺安沣楹债券9,669,055.00  567,100.00    0.65
295002955融通新趋势灵活配置混合9,667,350.00  567,000.00    4.47
296003166鹏华弘嘉混合C9,435,470.00  553,400.00    1.66
297003165鹏华弘嘉混合A9,435,470.00  553,400.00    1.66
298008604广发稳安混合C9,299,070.00  545,400.00    2.70
299002295广发稳安混合A9,299,070.00  545,400.00    2.70
300001016华夏沪深300指数增强C9,230,870.00  541,400.00    1.10
301001015华夏沪深300指数增强A9,230,870.00  541,400.00    1.10
302020015国泰区位优势混合9,223,265.70  540,954.00    2.96
303001538上投摩根科技前沿混合9,188,023.35  538,887.00    2.95
304519133海富通改革驱动混合9,068,895.00  531,900.00    2.74
305006353东方红核心优选定开混合A9,034,795.00  529,900.00    0.34
306000877华泰柏瑞量化优选混合9,034,044.80  529,856.00    0.92
307460009华泰柏瑞量化先行混合A8,935,905.00  524,100.00    0.48
308005587安信比较优势混合8,920,560.00  523,200.00    0.93
309005762招商MSCI中国A股国际通指数C8,855,770.00  519,400.00    0.47
310005761招商MSCI中国A股国际通指数A8,855,770.00  519,400.00    0.47
311005106银华农业产业股票发起式8,780,750.00  515,000.00    2.17
312007282华夏鼎淳债券A8,743,240.00  512,800.00    0.46
313007283华夏鼎淳债券C8,743,240.00  512,800.00    0.46
314004357南方智慧精选灵活配置混合8,584,675.00  503,500.00    1.33
315002651东方红汇利债券A8,576,934.30  503,046.00    0.24
316002652东方红汇利债券C8,576,934.30  503,046.00    0.24
317007518东方阿尔法优选混合A8,525,000.00  500,000.00    3.40
318007519东方阿尔法优选混合C8,525,000.00  500,000.00    3.40
319005744长安裕隆混合C8,525,000.00  500,000.00    3.11
320005743长安裕隆混合A8,525,000.00  500,000.00    3.11
321470008汇添富策略回报混合8,525,000.00  500,000.00    0.68
322000747广发逆向策略混合8,525,000.00  500,000.00    9.84
323006478长盛多因子股票8,525,000.00  500,000.00    7.77
324002962中欧双利债券C8,523,550.75  499,915.00    0.42
325002961中欧双利债券A8,523,550.75  499,915.00    0.42
326159987银华中证研发创新100ETF8,504,540.00  498,800.00    3.71
327001650工银丰收回报灵活配置混合A8,490,900.00  498,000.00    1.86
328002233工银丰收回报灵活配置混合C8,490,900.00  498,000.00    1.86
329002252融通成长30灵活配置混合8,397,125.00  492,500.00    5.20
330100016富国天源沪港深平衡混合8,364,730.00  490,600.00    1.72
331001866北信瑞丰新成长混合8,354,500.00  490,000.00    5.08
332160522博时睿益事件驱动混合(LOF)8,354,431.80  489,996.00    9.13
333000029富国宏观策略灵活配置混合8,325,515.00  488,300.00    2.30
334481006工银红利混合8,238,560.00  483,200.00    1.57
335004640华夏节能环保股票8,226,710.25  482,505.00    3.89
336000866华宝制造股票8,226,625.00  482,500.00    2.21
337006085万家新机遇价值驱动混合C8,217,094.05  481,941.00    5.00
338161910万家新机遇价值驱动混合A8,217,094.05  481,941.00    5.00
339000176嘉实沪深300指数研究增强8,207,870.00  481,400.00    0.64
340001276建信新经济灵活配置混合8,204,340.65  481,193.00    2.11
341006890上投摩根领先优选混合8,136,311.15  477,203.00    3.76
342003912泰达宏利启富混合A8,059,535.00  472,700.00    3.58
343003913泰达宏利启富混合C8,059,535.00  472,700.00    3.58
344005028鹏华研究精选混合8,039,075.00  471,500.00    3.06
345502049易方达上证50指数分级A8,016,910.00  470,200.00    1.58
346502050易方达上证50指数分级B8,016,910.00  470,200.00    1.58
347502048易方达上证50指数分级8,016,910.00  470,200.00    1.58
348000313华安沪深300增强C7,937,678.65  465,553.00    1.65
349000312华安沪深300增强A7,937,678.65  465,553.00    1.65
350007737诺德研发创新100指数7,870,280.00  461,600.00    3.82
351007387融通通慧混合C7,817,425.00  458,500.00    2.08
352002612融通通慧混合A7,817,425.00  458,500.00    2.08
353001209前海开源一带一路混合A7,813,333.00  458,260.00    3.75
354002080前海开源一带一路混合C7,813,333.00  458,260.00    3.75
355000120中银美丽中国混合7,693,880.70  451,254.00    5.87
356000550广发新动力混合7,662,270.00  449,400.00    1.24
357005067融通逆向策略灵活配置混合A7,643,515.00  448,300.00    6.64
358002986泰康丰盈债券7,580,430.00  444,600.00    0.81
359005810南方瑞祥一年混合A7,529,280.00  441,600.00    1.03
360005811南方瑞祥一年混合C7,529,280.00  441,600.00    1.03
361240014华宝中证100指数A7,403,110.00  434,200.00    0.98
362007405华宝中证100指数C7,403,110.00  434,200.00    0.98
363470007汇添富上证综合指数7,293,887.70  427,794.00    0.66
364100032富国中证红利指数增强A7,191,690.00  421,800.00    0.18
365001651工银新蓝筹股票7,164,410.00  420,200.00    2.74
366501076鹏华科创3年封闭混合7,161,000.00  420,000.00    0.66
367002340富国价值优势混合7,147,360.00  419,200.00    3.07
368003624创金合信资源主题精选股票A7,090,174.30  415,846.00    5.95
369003625创金合信资源主题精选股票C7,090,174.30  415,846.00    5.95
370001715工银新焦点灵活配置混合A7,043,355.00  413,100.00    9.58
371001998工银新焦点灵活配置混合C7,043,355.00  413,100.00    9.58
372001280银华聚利灵活配置混合A7,041,650.00  413,000.00    1.21
373002326银华聚利灵活配置混合C7,041,650.00  413,000.00    1.21
374006121华安双核驱动混合6,990,500.00  410,000.00    2.14
375512380银华MSCI中国A股ETF6,947,687.45  407,489.00    0.49
376376510上投摩根大盘蓝筹股票6,911,899.50  405,390.00    2.16
377375010上投摩根中国优势混合6,893,332.05  404,301.00    0.50
378007382国融融信消费严选混合C6,867,740.00  402,800.00    2.84
379007381国融融信消费严选混合A6,867,740.00  402,800.00    2.84
380001352民生加银新战略混合6,847,280.00  401,600.00    2.71
381001581华安沪港深通精选灵活配置混合6,825,115.00  400,300.00    1.00
382004829北信瑞丰兴瑞灵活配置混合6,820,000.00  400,000.00    2.02
383590006中邮中小盘灵活配置混合6,820,000.00  400,000.00    0.99
384519651银河转型混合6,820,000.00  400,000.00    0.70
385002545东方岳灵活配置混合6,806,360.00  399,200.00    2.49
386002732长盛沪港深混合6,773,965.00  397,300.00    6.17
387519033海富通国策导向混合6,743,275.00  395,500.00    2.94
388001605国富沪港深成长精选股票6,629,040.00  388,800.00    0.88
389515520大成MSCI价值100ETF6,608,580.00  387,600.00    1.24
390002694中银新蓝筹混合6,559,748.80  384,736.00    5.50
391002067诺安精选回报混合6,552,315.00  384,300.00    4.10
392007804申万菱信沪深300指数增强C6,543,005.70  383,754.00    1.20
393310318申万菱信沪深300指数增强A6,543,005.70  383,754.00    1.20
394005258景顺长城量化平衡混合6,513,850.20  382,044.00    1.08
395000634富国天盛灵活配置混合6,506,280.00  381,600.00    1.52
396519139海富通沪港深混合6,475,590.00  379,800.00    3.84
397000030长城核心优选混合6,473,885.00  379,700.00    2.24
398001053南方创新经济混合6,456,835.00  378,700.00    1.08
399206003鹏华信用增利A6,352,830.00  372,600.00    0.65
400206004鹏华信用增利B6,352,830.00  372,600.00    0.65
401510010治理ETF6,348,362.90  372,338.00    1.81
402373020上投摩根双核平衡混合6,303,453.20  369,704.00    1.63
403002562泓德泓益量化混合6,294,860.00  369,200.00    0.60
404001662创金沪港深精选混合6,230,070.00  365,400.00    2.45
405004756国寿安保稳吉混合A6,206,200.00  364,000.00    1.47
406004757国寿安保稳吉混合C6,206,200.00  364,000.00    1.47
407519002华安安信消费混合6,199,380.00  363,600.00    1.44
408007258凯石沣混合C6,180,625.00  362,500.00    1.68
409007257凯石沣混合A6,180,625.00  362,500.00    1.68
410005683国寿安保华兴灵活配置混合6,140,932.60  360,172.00    2.78
411001457华商新常态混合6,138,000.00  360,000.00    2.40
412001337鹏华弘益混合C5,967,500.00  350,000.00    0.80
413001521国寿安保成长优选股票5,967,500.00  350,000.00    4.42
414001336鹏华弘益混合A5,967,500.00  350,000.00    0.80
415150968银河研究精选混合5,967,500.00  350,000.00    0.67
416006366兴业安保优选混合5,967,500.00  350,000.00    7.82
417004301国寿安保稳信混合A5,967,448.85  349,997.00    1.84
418004302国寿安保稳信混合C5,967,448.85  349,997.00    1.84
419006386华泰保兴研究智选灵活配置混合C5,921,465.00  347,300.00    3.42
420006385华泰保兴研究智选灵活配置混合A5,921,465.00  347,300.00    3.42
421004406国寿安保稳寿混合C5,899,300.00  346,000.00    1.38
422004405国寿安保稳寿混合A5,899,300.00  346,000.00    1.38
423000993华宝稳健回报混合5,885,660.00  345,200.00    2.05
424005152农银汇理沪深300指数C5,864,671.45  343,969.00    0.69
425660008农银汇理沪深300指数A5,864,671.45  343,969.00    0.69
426050012博时策略配置混合5,819,165.00  341,300.00    1.41
427001626国泰央企改革股票5,747,555.00  337,100.00    2.88
428002189农银国企改革混合5,739,030.00  336,600.00    3.58
429004258国寿安保稳嘉混合A5,728,800.00  336,000.00    1.80
430004259国寿安保稳嘉混合C5,728,800.00  336,000.00    1.80
431660004农银策略价值混合5,658,895.00  331,900.00    1.52
432001654国联安添鑫灵活配置混合C5,609,450.00  329,000.00    2.86
433001359国联安添鑫灵活配置混合A5,609,450.00  329,000.00    2.86
434005732富国臻选成长灵活配置混合5,588,990.00  327,800.00    4.23
435161722招商丰泰灵活配置混合(LOF)5,568,530.00  326,600.00    1.55
436002085长盛互联网+混合5,548,087.05  325,401.00    2.42
437000992广发对冲套利定期开放混合5,542,955.00  325,100.00    0.84
438510070民企ETF5,528,326.10  324,242.00    6.66
439660003农银平衡双利混合5,505,445.00  322,900.00    1.52
440690202民生增强收益债券C5,462,820.00  320,400.00    0.34
441690002民生增强收益债券A5,462,820.00  320,400.00    0.34
442005544银华瑞和灵活配置混合5,425,889.70  318,234.00    5.01
443000512国泰沪深300指数增强A5,402,292.50  316,850.00    0.75
444002063国泰沪深300指数增强C5,402,292.50  316,850.00    0.75
445020022国泰策略价值灵活配置混合5,374,160.00  315,200.00    3.29
446001496工银聚焦30股票5,350,290.00  313,800.00    2.82
447005642鹏扬景升混合A5,256,515.00  308,300.00    2.05
448005643鹏扬景升混合C5,256,515.00  308,300.00    2.05
449000263工银信息产业混合5,225,825.00  306,500.00    0.59
450005638农银量化智慧混合5,199,687.35  304,967.00    3.27
451002492工银月月薪定期支付债券C5,167,855.00  303,100.00    0.98
452000236工银月月薪定期支付债券A5,167,855.00  303,100.00    0.98
453481010工银中小盘混合5,115,000.00  300,000.00    1.71
454004025融通收益增强债券A5,115,000.00  300,000.00    0.50
455004026融通收益增强债券C5,115,000.00  300,000.00    0.50
456005376北信瑞丰华丰灵活配置混合5,115,000.00  300,000.00    2.72
457200008长城品牌优选混合5,115,000.00  300,000.00    0.14
458000477广发主题领先混合5,091,130.00  298,600.00    0.47
459001291大摩量化多策略股票5,077,490.00  297,800.00    1.18
460000986太平灵活配置混合5,063,850.00  297,000.00    0.35
461168201中融一带一路分级5,063,270.30  296,966.00    2.90
462150266中融一带一路分级B5,063,270.30  296,966.00    2.90
463150265中融一带一路分级A5,063,270.30  296,966.00    2.90
464001219上投摩根动态多因子混合5,057,030.00  296,600.00    1.03
465080003长盛积极配置债券5,024,635.00  294,700.00    1.72
466002194北信瑞丰稳定增强偏债混合4,944,500.00  290,000.00    2.10
467163808中银中证100指数增强4,939,385.00  289,700.00    0.97
468630010华商价值精选混合4,883,120.00  286,400.00    0.56
469002331泰康安泰回报混合4,881,415.00  286,300.00    1.23
470400011东方核心动力混合4,878,005.00  286,100.00    1.77
471002197国泰鑫策略价值灵活配置混合4,835,380.00  283,600.00    2.19
472005545中银改革红利灵活配置混合4,816,812.55  282,511.00    6.13
473000689前海开源新经济混合4,791,902.50  281,050.00    3.73
474006208泰康裕泰债券C4,654,121.45  272,969.00    0.82
475006207泰康裕泰债券A4,654,121.45  272,969.00    0.82
476510800建信上证50ETF4,642,715.00  272,300.00    1.66
477006511博道卓远混合A4,627,370.00  271,400.00    1.54
478001428工银灵活配置混合B4,627,370.00  271,400.00    2.61
479487016工银灵活配置混合A4,627,370.00  271,400.00    2.61
480006512博道卓远混合C4,627,370.00  271,400.00    1.54
481150275安信一带一路分级A4,601,044.80  269,856.00    2.89
482150276安信一带一路分级B4,601,044.80  269,856.00    2.89
483001974景顺长城量化新动力股票4,600,038.85  269,797.00    0.93
484006199长盛同锦研究精选混合4,574,515.00  268,300.00    2.44
485001423景顺长城安享回报混合C4,567,695.00  267,900.00    1.14
486001422景顺长城安享回报混合A4,567,695.00  267,900.00    1.14
487004686华夏研究精选股票4,514,840.00  264,800.00    1.28
488005826华夏潜龙精选股票4,494,380.00  263,600.00    4.86
489165313建信优势动力混合(LOF)4,477,330.00  262,600.00    1.13
490001105信达澳银转型创新股票4,407,169.25  258,485.00    0.91
491005522华泰保兴吉年福混合4,306,830.00  252,600.00    1.63
492001744诺安进取回报混合4,213,055.00  247,100.00    1.51
493003861招商兴福混合A4,158,495.00  243,900.00    1.11
494003862招商兴福混合C4,158,495.00  243,900.00    1.11
495000753华宝量化对冲混合A4,149,970.00  243,400.00    1.00
496000754华宝量化对冲混合C4,149,970.00  243,400.00    1.00
497161727招商增荣灵活配置混合(LOF)4,120,985.00  241,700.00    3.09
498003876华宝沪深300增强A4,120,985.00  241,700.00    1.14
499007404华宝沪深300增强C4,120,985.00  241,700.00    1.14
500002649民生加银智造2025混合4,114,165.00  241,300.00    3.11
501007134嘉实长青竞争优势股票C4,107,345.00  240,900.00    1.78
502007133嘉实长青竞争优势股票A4,107,345.00  240,900.00    1.78
503001932国寿安保灵活优选混合4,092,000.00  240,000.00    1.30
504002134广发鑫裕混合A4,092,000.00  240,000.00    1.12
505001297平安智慧中国混合4,078,360.00  239,200.00    0.67
506690004民生加银稳健成长混合4,044,260.00  237,200.00    6.77
507001287安信优势增长混合A4,010,160.00  235,200.00    2.05
508002036安信优势增长混合C4,010,160.00  235,200.00    2.05
509004183富国产业升级混合3,989,700.00  234,000.00    2.94
510008305大摩量化配置混合C3,930,025.00  230,500.00    0.73
511233015大摩量化配置混合A3,930,025.00  230,500.00    0.73
512005175国寿安保消费新蓝海混合3,921,500.00  230,000.00    3.72
513007305国联安新科技混合3,921,500.00  230,000.00    1.84
514005672前海联合研究优选混合C3,921,500.00  230,000.00    2.22
515005671前海联合研究优选混合A3,921,500.00  230,000.00    2.22
516003332南方荣发定期开放混合发起3,894,220.00  228,400.00    1.14
517001067鹏华弘盛混合A3,868,645.00  226,900.00    0.39
518001380鹏华弘盛混合C3,868,645.00  226,900.00    0.39
519510160中证南方小康产业指数ETF3,854,885.65  226,093.00    0.69
520006602国融融泰混合C3,831,135.00  224,700.00    2.91
521006601国融融泰混合A3,831,135.00  224,700.00    2.91
522510100易方达上证50ETF3,829,037.85  224,577.00    1.60
523485114工银添颐债券A3,817,495.00  223,900.00    0.70
524485014工银添颐债券B3,817,495.00  223,900.00    0.70
525001864中海魅力长三角混合3,813,744.00  223,680.00    4.29
526165309建信沪深300指数(LOF)3,791,920.00  222,400.00    0.68
527001682新华鑫回报混合3,776,575.00  221,500.00    4.15
528002367国联安安稳灵活配置混合3,751,000.00  220,000.00    3.83
529519177浦银安盛盛世精选混合C3,716,900.00  218,000.00    0.69
530519127浦银安盛盛世精选混合A3,716,900.00  218,000.00    0.69
531001922国泰多策略收益混合3,715,195.00  217,900.00    1.26
532001271英大灵活配置混合发起式B3,694,735.00  216,700.00    2.08
533001270英大灵活配置混合发起式A3,694,735.00  216,700.00    2.08
534001468广发改革混合3,682,800.00  216,000.00    1.04
535003025新华红利回报混合3,675,980.00  215,600.00    3.30
536000042中证财通可持续发展100指数A3,666,397.90  215,038.00    0.67
537003184中证财通可持续发展100指数C3,666,397.90  215,038.00    0.67
538005081海富通量化多因子混合A3,664,692.90  214,938.00    1.41
539005080海富通量化多因子混合C3,664,692.90  214,938.00    1.41
540006449浙商汇金量化精选混合3,652,110.00  214,200.00    2.16
541001042华夏领先股票3,645,290.00  213,800.00    0.21
542005096国泰量化成长优选混合C3,643,585.00  213,700.00    3.70
543005095国泰量化成长优选混合A3,643,585.00  213,700.00    3.70
544512910广发中证100ETF3,631,650.00  213,000.00    0.59
545004761国寿安保稳瑞混合C3,597,532.95  210,999.00    1.25
546004760国寿安保稳瑞混合A3,597,532.95  210,999.00    1.25
547162214泰达宏利领先中小盘混合3,589,025.00  210,500.00    3.34
548005161华商上游产业股票3,580,500.00  210,000.00    3.75
549001381鹏华弘泽灵活配置混合C3,580,500.00  210,000.00    0.83
550001172鹏华弘泽灵活配置混合A3,580,500.00  210,000.00    0.83
551620007金元顺安灵活配置混合A3,568,565.00  209,300.00    2.60
552001375金元顺安灵活配置混合C3,568,565.00  209,300.00    2.60
553377530上投摩根行业轮动混合A3,561,745.00  208,900.00    0.54
554960006上投摩根行业轮动混合H3,561,745.00  208,900.00    0.54
555005498银华积极成长混合3,548,105.00  208,100.00    1.07
556004320前海开源沪港深乐享生活混合3,537,875.00  207,500.00    3.14
557162205泰达宏利风险预算混合3,488,430.00  204,600.00    1.01
558007033平安可转债债券C3,473,085.00  203,700.00    0.92
559007032平安可转债债券A3,473,085.00  203,700.00    0.92
560005665鹏扬景欣混合C3,462,855.00  203,100.00    1.16
561005664鹏扬景欣混合A3,462,855.00  203,100.00    1.16
562007399凯石浩品质经营混合A3,444,100.00  202,000.00    3.20
563007400凯石浩品质经营混合C3,444,100.00  202,000.00    3.20
564512160MSCI中国A股国际通ETF3,438,354.15  201,663.00    0.49
565164105华富强化回报债券(LOF)3,410,000.00  200,000.00    0.53
566001069华泰柏瑞消费成长混合3,410,000.00  200,000.00    1.21
567002653泰康沪港深精选混合3,409,266.85  199,957.00    0.36
568006759银河乐活优萃混合3,408,738.30  199,926.00    3.64
569007939华夏网购精选混合C3,384,425.00  198,500.00    0.68
570002837华夏网购精选混合A3,384,425.00  198,500.00    0.68
571006939鹏华沪深300指数(LOF)C3,329,984.35  195,307.00    0.69
572160615鹏华沪深300指数(LOF)A3,329,984.35  195,307.00    0.69
573001173中欧瑾和灵活配置混合A3,299,175.00  193,500.00    2.19
574001174中欧瑾和灵活配置混合C3,299,175.00  193,500.00    2.19
575001799泰康新回报灵活配置混合C3,280,420.00  192,400.00    4.93
576001798泰康新回报灵活配置混合A3,280,420.00  192,400.00    4.93
577004951申万菱信价值优利混合3,277,010.00  192,200.00    1.20
578002051诺安创新驱动混合C3,265,075.00  191,500.00    0.51
579001411诺安创新驱动混合A3,265,075.00  191,500.00    0.51
580000279华商红利优选混合3,243,421.50  190,230.00    1.25
581000628大成高新技术产业股票3,234,385.00  189,700.00    0.42
582580005东吴进取策略混合3,222,450.00  189,000.00    1.57
583320010诺安中证100指数A3,186,645.00  186,900.00    0.97
584217002招商安泰平衡混合3,161,070.00  185,400.00    1.74
585005109汇安多策略混合A3,145,725.00  184,500.00    0.71
586005110汇安多策略混合C3,145,725.00  184,500.00    0.71
587000995建信睿盈灵活配置混合C3,144,020.00  184,400.00    2.12
588000994建信睿盈灵活配置混合A3,144,020.00  184,400.00    2.12
589000367国泰安康定期支付混合A3,102,520.30  181,966.00    0.85
590002061国泰安康定期支付混合C3,102,520.30  181,966.00    0.85
591002594工银现代服务业混合3,067,295.00  179,900.00    1.16
592001576国泰智能装备股票3,034,900.00  178,000.00    0.62
593002043天治研究驱动混合C3,017,850.00