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持有 三一重工(600031)的基金
  报告期:2020-03-31
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)959,697,726.10  55,473,857.00    5.13
2001511兴全新视野定期开放混合发起式901,713,402.60  52,122,162.00    6.25
3005491兴全合宜混合(LOF)C664,442,016.90  38,407,053.00    4.20
4163417兴全合宜混合(LOF)A664,442,016.90  38,407,053.00    4.20
5161606融通行业景气混合A656,279,011.90  37,935,203.00    10.11
6002803东方红沪港深混合651,359,030.30  37,650,811.00    6.20
7260108景顺长城新兴成长混合583,098,835.50  33,705,135.00    4.21
8169101东方红睿丰混合(LOF)574,973,752.10  33,235,477.00    9.08
9110003易方达上证50指数A408,270,952.10  23,599,477.00    2.20
10004746易方达上证50指数C408,270,952.10  23,599,477.00    2.20
11270002广发稳健增长混合A342,540,000.00  19,800,000.00    2.29
12501054东方红睿泽三年定开混合259,500,000.00  15,000,000.00    3.43
13206009鹏华新兴产业混合255,503,994.10  14,769,017.00    5.16
14161610融通领先成长混合(LOF)A253,426,177.60  14,648,912.00    7.73
15166006中欧行业成长混合(LOF)A218,447,809.30  12,627,041.00    2.53
16001886中欧行业成长混合(LOF)E218,447,809.30  12,627,041.00    2.53
17004231中欧行业成长混合(LOF)C218,447,809.30  12,627,041.00    2.53
18040008华安策略优选混合216,128,484.80  12,492,976.00    4.06
19501189嘉实战略配售混合(LOF)188,592,265.10  10,901,287.00    1.49
20100020富国天益价值混合182,461,456.50  10,546,905.00    3.50
21008138富国龙头优势混合174,066,648.80  10,061,656.00    3.37
22519001银华价值优选混合165,868,888.10  9,587,797.00    4.40
23070010嘉实主题混合152,897,400.00  8,838,000.00    6.54
24169105东方红睿华沪港深混合(LOF)147,448,522.80  8,523,036.00    2.89
25007734南方智锐混合C124,655,236.50  7,205,505.00    5.87
26007733南方智锐混合A124,655,236.50  7,205,505.00    5.87
27202003南方绩优混合A124,558,408.40  7,199,908.00    2.47
28006540南方绩优混合C124,558,408.40  7,199,908.00    2.47
29070019嘉实价值优势混合119,312,910.00  6,896,700.00    7.08
30008378兴全社会价值三年持有混合114,621,115.40  6,625,498.00    4.08
31519193万家消费成长股票113,025,553.70  6,533,269.00    6.19
32160311华夏蓝筹混合(LOF)112,752,905.70  6,517,509.00    3.48
33005267嘉实价值精选股票110,722,145.20  6,400,124.00    7.57
34001126上投摩根卓越制造股票109,755,611.50  6,344,255.00    6.45
35169102东方红睿阳三年定开混合109,002,456.00  6,300,720.00    7.81
36519035富国天博创新主题混合107,937,658.30  6,239,171.00    5.36
37001714工银文体产业股票106,308,257.80  6,144,986.00    2.30
38000457上投摩根核心成长股票105,364,854.20  6,090,454.00    4.60
39007732民生加银持续成长混合C100,624,377.40  5,816,438.00    6.90
40007731民生加银持续成长混合A100,624,377.40  5,816,438.00    6.90
41002624广发优企精选混合A97,113,204.00  5,613,480.00    6.79
42008314上投摩根慧选成长股票A92,361,413.00  5,338,810.00    2.61
43008315上投摩根慧选成长股票C92,361,413.00  5,338,810.00    2.61
44501066东方红恒元五年定开混合92,003,130.00  5,318,100.00    5.16
45005206南方优选成长混合C91,691,989.50  5,300,115.00    6.15
46202023南方优选成长混合A91,691,989.50  5,300,115.00    6.15
47007067浦银安盛先进制造混合C90,950,892.10  5,257,277.00    2.55
48007066浦银安盛先进制造混合A90,950,892.10  5,257,277.00    2.55
49270025广发行业领先混合A90,205,141.00  5,214,170.00    7.31
50960001广发行业领先混合H90,205,141.00  5,214,170.00    7.31
51001188鹏华改革红利股票88,709,902.00  5,127,740.00    9.68
52005521华安红利精选混合88,453,170.00  5,112,900.00    4.03
53020005国泰金马稳健混合81,082,089.80  4,686,826.00    7.92
54270008广发核心精选混合78,798,040.00  4,554,800.00    10.20
55007114永赢高端制造混合C74,284,470.00  4,293,900.00    4.58
56007113永赢高端制造混合A74,284,470.00  4,293,900.00    4.58
57002989融通通乾研究精选灵活配置混合72,639,430.30  4,198,811.00    10.37
58161601融通新蓝筹混合72,266,061.70  4,177,229.00    3.73
59004477嘉实沪港深回报混合70,456,481.70  4,072,629.00    4.08
60660010农银策略精选混合69,149,830.00  3,997,100.00    3.42
61005276中欧创新成长灵活配置混合C68,576,092.80  3,963,936.00    2.58
62005275中欧创新成长灵活配置混合A68,576,092.80  3,963,936.00    2.58
63110017易方达增强回报债券A63,202,522.50  3,653,325.00    0.87
64110018易方达增强回报债券B63,202,522.50  3,653,325.00    0.87
65050111博时信用债券C62,278,356.50  3,599,905.00    2.98
66050011博时信用债券A/B62,278,356.50  3,599,905.00    2.98
67960027博时信用债券R62,278,356.50  3,599,905.00    2.98
68000603易方达创新驱动混合60,228,220.00  3,481,400.00    3.90
69501080中金科创主题混合60,213,134.40  3,480,528.00    5.16
70008376中欧启航三年混合C56,448,170.00  3,262,900.00    2.09
71008375中欧启航三年混合A56,448,170.00  3,262,900.00    2.09
72000127农银行业领先混合56,214,135.60  3,249,372.00    3.45
73000513富国高端制造行业股票53,369,686.90  3,084,953.00    5.48
74378010上投摩根成长先锋混合53,332,907.10  3,082,827.00    3.31
75001605国富沪港深成长精选股票52,882,518.90  3,056,793.00    4.05
76340001兴全可转债混合52,815,048.90  3,052,893.00    1.14
77000986太平灵活配置混合51,380,429.10  2,969,967.00    3.60
78001476中银智能制造股票50,571,360.00  2,923,200.00    3.59
79000046工银产业债债券B49,815,177.00  2,879,490.00    0.51
80000045工银产业债债券A49,815,177.00  2,879,490.00    0.51
81515580华泰柏瑞中证科技100ETF47,175,370.00  2,726,900.00    5.17
82377010上投摩根阿尔法混合46,229,233.00  2,672,210.00    3.42
83370027上投摩根智选30混合44,856,651.00  2,592,870.00    2.94
84519021国泰金鼎价值混合44,599,400.00  2,578,000.00    4.56
85398021中海能源策略混合42,593,032.50  2,462,025.00    4.27
86008404华泰紫金泰盈混合A42,449,788.50  2,453,745.00    4.09
87008405华泰紫金泰盈混合C42,449,788.50  2,453,745.00    4.09
88004355嘉实丰和灵活配置混合41,430,040.00  2,394,800.00    7.37
89162209泰达宏利市值优选混合41,413,985.60  2,393,872.00    4.15
90003378泰康策略优选混合39,790,000.00  2,300,000.00    2.90
91006905泰康产业升级混合C38,740,270.60  2,239,322.00    3.58
92006904泰康产业升级混合A38,740,270.60  2,239,322.00    3.58
93710001富安达优势成长混合38,472,397.40  2,223,838.00    3.23
94184801鹏华前海万科REITS38,060,000.00  2,200,000.00    1.22
95180013银华领先策略混合35,096,406.20  2,028,694.00    4.39
96001047光大保德信国企改革股票34,600,000.00  2,000,000.00    4.27
97160627鹏华策略优选混合34,488,968.60  1,993,582.00    9.53
98519017大成积极成长混合33,897,620.00  1,959,400.00    3.72
99001862东方红收益增强债券A33,824,804.30  1,955,191.00    0.88
100001863东方红收益增强债券C33,824,804.30  1,955,191.00    0.88
101690005民生加银内需增长混合33,200,983.60  1,919,132.00    6.64
102003780鹏华兴悦定期开放混合32,999,750.00  1,907,500.00    7.32
103003593国泰景气行业灵活配置混合32,744,488.50  1,892,745.00    8.73
104050119博时转债增强债券C32,250,660.00  1,864,200.00    2.28
105050019博时转债增强债券A32,250,660.00  1,864,200.00    2.28
106502013长盛中证申万一带一路分级32,118,142.00  1,856,540.00    5.81
107502014长盛中证申万一带一路分级A32,118,142.00  1,856,540.00    5.81
108502015长盛中证申万一带一路分级B32,118,142.00  1,856,540.00    5.81
109005028鹏华研究精选混合30,780,160.00  1,779,200.00    3.06
110000408民生加银城镇化混合A30,391,169.50  1,756,715.00    6.31
111001331鹏华弘信混合A28,377,190.00  1,640,300.00    5.83
112001332鹏华弘信混合C28,377,190.00  1,640,300.00    5.83
113288001华夏经典配置混合27,413,580.00  1,584,600.00    4.28
114202027南方高端装备混合A27,123,113.00  1,567,810.00    8.12
115005207南方高端装备混合C27,123,113.00  1,567,810.00    8.12
116001576国泰智能装备股票26,226,800.00  1,516,000.00    7.05
117001152融通新区域新经济灵活配置混合26,147,739.00  1,511,430.00    4.44
118257010国联安小盘精选混合25,950,000.00  1,500,000.00    3.21
119006991民生加银康宁稳健养老混合(FOF)25,950,000.00  1,500,000.00    0.48
120002961中欧双利债券A25,948,529.50  1,499,915.00    0.44
121002962中欧双利债券C25,948,529.50  1,499,915.00    0.44
122540002汇丰晋信龙腾混合25,714,425.90  1,486,383.00    2.61
123000936博时产业新动力混合A25,658,581.50  1,483,155.00    4.26
124005878博时产业新动力混合C25,658,581.50  1,483,155.00    4.26
125519039长盛同德主题混合25,636,870.00  1,481,900.00    2.54
126000973新华增盈回报债券25,543,692.20  1,476,514.00    0.75
127004148圆信永丰多策略混合24,220,536.30  1,400,031.00    3.92
128519679银河主题策略混合24,220,000.00  1,400,000.00    4.21
129370024上投摩根核心优选混合23,871,007.10  1,379,827.00    3.18
130007737诺德研发创新100指数23,834,210.00  1,377,700.00    4.08
131481004工银稳健成长混合A23,725,220.00  1,371,400.00    2.55
132960023工银稳健成长混合H23,725,220.00  1,371,400.00    2.55
133001538上投摩根科技前沿混合23,591,785.10  1,363,687.00    2.88
134002780前海联合泓鑫混合A22,836,000.00  1,320,000.00    7.78
135007043前海联合泓鑫混合C22,836,000.00  1,320,000.00    7.78
136000880富国研究精选灵活配置混合22,024,491.60  1,273,092.00    3.63
137001192上投摩根整合驱动混合22,022,398.30  1,272,971.00    3.06
138020009国泰金鹏蓝筹混合21,927,750.00  1,267,500.00    4.49
139519665银河美丽混合C20,901,860.00  1,208,200.00    3.84
140519664银河美丽混合A20,901,860.00  1,208,200.00    3.84
141005526工银新生代消费混合19,851,992.20  1,147,514.00    2.42
142005618融通红利机会主题精选灵活配置混合A18,713,410.00  1,081,700.00    7.13
143005619融通红利机会主题精选灵活配置混合C18,713,410.00  1,081,700.00    7.13
144001869招商制造业混合A18,687,460.00  1,080,200.00    4.17
145004569招商制造业混合C18,687,460.00  1,080,200.00    4.17
146005401万家潜力价值混合C17,520,211.70  1,012,729.00    5.56
147005400万家潜力价值混合A17,520,211.70  1,012,729.00    5.56
148003131国寿安保强国智造灵活配置混合17,300,000.00  1,000,000.00    3.65
149000823银华高端制造业混合17,211,770.00  994,900.00    5.89
150004693前海联合泳隽混合A16,934,952.70  978,899.00    7.12
151007042前海联合泳隽混合C16,934,952.70  978,899.00    7.12
152000763工银新财富灵活配置混合16,888,260.00  976,200.00    2.82
153000778鹏华先进制造股票16,860,891.40  974,618.00    9.56
154008665嘉实鑫和一年持有期混合C16,121,870.00  931,900.00    0.70
155008664嘉实鑫和一年持有期混合A16,121,870.00  931,900.00    0.70
156001856易方达环保主题混合15,552,700.00  899,000.00    6.88
157160624鹏华消费领先混合14,589,090.00  843,300.00    2.97
158002142博时外延增长主题混合14,542,760.60  840,622.00    4.29
159002295广发稳安混合A14,026,009.60  810,752.00    7.78
160008604广发稳安混合C14,026,009.60  810,752.00    7.78
161001140工银总回报灵活配置混合13,840,000.00  800,000.00    2.50
162006159博时荣享回报混合C13,417,153.40  775,558.00    4.41
163006158博时荣享回报混合A13,417,153.40  775,558.00    4.41
164006780广发稳健策略混合13,293,977.40  768,438.00    7.88
165007277恒生前海消费升级混合13,051,120.00  754,400.00    3.09
166515200申万菱信中证研发创新100ETF12,845,250.00  742,500.00    3.90
167020015国泰区位优势混合12,773,524.20  738,354.00    4.30
168001327鹏华弘华混合A12,649,760.00  731,200.00    5.08
169001328鹏华弘华混合C12,649,760.00  731,200.00    5.08
170159973弘毅远方国证民企领先100ETF12,298,570.00  710,900.00    2.82
171050012博时策略配置混合12,193,040.00  704,800.00    3.18
172004819国寿安保目标策略混合发起C12,108,858.20  699,934.00    3.31
173004818国寿安保目标策略混合发起A12,108,858.20  699,934.00    3.31
174150273鹏华一带一路分级A11,437,808.50  661,145.00    3.35
175150274鹏华一带一路分级B11,437,808.50  661,145.00    3.35
176003693大成景尚灵活配置混合C11,127,360.00  643,200.00    1.27
177003692大成景尚灵活配置混合A11,127,360.00  643,200.00    1.27
178006085万家新机遇价值驱动混合C11,109,039.30  642,141.00    6.74
179161910万家新机遇价值驱动混合A11,109,039.30  642,141.00    6.74
180007826博道志远混合C11,082,380.00  640,600.00    4.90
181007825博道志远混合A11,082,380.00  640,600.00    4.90
182006511博道卓远混合A11,065,080.00  639,600.00    3.46
183006512博道卓远混合C11,065,080.00  639,600.00    3.46
184161729招商3年封闭瑞利混合10,899,519.00  630,030.00    3.22
185004640华夏节能环保股票10,838,536.50  626,505.00    9.83
186006277中金瑞和混合A10,525,320.00  608,400.00    4.97
187006278中金瑞和混合C10,525,320.00  608,400.00    4.97
188519120浦银安盛新兴产业混合10,380,000.00  600,000.00    3.44
189000385景顺长城景颐双利债券A10,293,500.00  595,000.00    0.94
190000386景顺长城景颐双利债券C10,293,500.00  595,000.00    0.94
191001470融通通鑫灵活配置混合9,748,550.00  563,500.00    0.78
192003142鹏华弘达混合A9,726,060.00  562,200.00    2.05
193003143鹏华弘达混合C9,726,060.00  562,200.00    2.05
194162717广发再融资主题混合(LOF)9,515,000.00  550,000.00    4.80
195512770华夏战略新兴成指ETF9,499,430.00  549,100.00    3.96
196003624创金合信资源主题精选股票A9,477,735.80  547,846.00    9.48
197003625创金合信资源主题精选股票C9,477,735.80  547,846.00    9.48
198001325鹏华弘和混合A9,380,060.00  542,200.00    2.16
199001326鹏华弘和混合C9,380,060.00  542,200.00    2.16
200003343鹏华弘惠混合A9,380,060.00  542,200.00    2.19
201003344鹏华弘惠混合C9,380,060.00  542,200.00    2.19
202002049融通新机遇灵活配置混合9,369,680.00  541,600.00    0.70
203000689前海开源新经济混合9,105,855.00  526,350.00    8.71
204001626国泰央企改革股票9,032,330.00  522,100.00    5.01
205003663鹏华兴泰定期开放混合8,861,060.00  512,200.00    2.75
206005006中金金泽混合C8,771,100.00  507,000.00    4.13
207005005中金金泽混合A8,771,100.00  507,000.00    4.13
208510020超大ETF8,750,340.00  505,800.00    5.79
209690202民生增强收益债券C8,433,750.00  487,500.00    0.41
210690002民生增强收益债券A8,433,750.00  487,500.00    0.41
211005825申万菱信智能驱动股票8,210,580.00  474,600.00    4.03
212002955融通新趋势灵活配置混合8,182,900.00  473,000.00    3.92
213690006民生加银信用双利债券A8,025,470.00  463,900.00    1.10
214690206民生加银信用双利债券C8,025,470.00  463,900.00    1.10
215002612融通通慧混合A8,023,740.00  463,800.00    2.20
216007387融通通慧混合C8,023,740.00  463,800.00    2.20
217001445华安国企改革主题灵活配置混合7,990,870.00  461,900.00    2.79
218001423景顺长城安享回报混合C7,819,600.00  452,000.00    1.89
219001422景顺长城安享回报混合A7,819,600.00  452,000.00    1.89
220000747广发逆向策略混合7,724,450.00  446,500.00    9.46
221000030长城核心优选混合7,696,770.00  444,900.00    2.93
222002793景顺长城顺益回报混合C7,679,470.00  443,900.00    1.92
223002792景顺长城顺益回报混合A7,679,470.00  443,900.00    1.92
224002080前海开源一带一路混合C7,590,548.00  438,760.00    4.90
225001209前海开源一带一路混合A7,590,548.00  438,760.00    4.90
226004259国寿安保稳嘉混合C7,542,800.00  436,000.00    2.10
227004258国寿安保稳嘉混合A7,542,800.00  436,000.00    2.10
228004434博时逆向投资混合A7,539,945.50  435,835.00    4.36
229004435博时逆向投资混合C7,539,945.50  435,835.00    4.36
230159987银华中证研发创新100ETF7,461,490.00  431,300.00    3.86
231007382国融融信消费严选混合C7,418,240.00  428,800.00    5.67
232007381国融融信消费严选混合A7,418,240.00  428,800.00    5.67
233001672国寿安保智慧生活股票7,382,792.30  426,751.00    3.35
234519113浦银安盛精致生活混合7,266,000.00  420,000.00    3.15
235006366兴业安保优选混合7,139,710.00  412,700.00    4.95
236004302国寿安保稳信混合C7,092,948.10  409,997.00    2.30
237004301国寿安保稳信混合A7,092,948.10  409,997.00    2.30
238003601申万菱信安鑫精选混合A7,056,670.00  407,900.00    2.12
239003602申万菱信安鑫精选混合C7,056,670.00  407,900.00    2.12
240005642鹏扬景升混合A7,016,880.00  405,600.00    3.58
241005643鹏扬景升混合C7,016,880.00  405,600.00    3.58
242376510上投摩根大盘蓝筹股票7,013,247.00  405,390.00    2.62
243001352民生加银新战略混合6,947,680.00  401,600.00    2.98
244001866北信瑞丰新成长混合6,920,000.00  400,000.00    4.08
245005376北信瑞丰华丰灵活配置混合6,920,000.00  400,000.00    4.03
246001336鹏华弘益混合A6,920,000.00  400,000.00    0.91
247005706兴业龙腾双益平衡混合6,920,000.00  400,000.00    1.92
248004604富国新活力灵活配置混合A6,920,000.00  400,000.00    5.79
249001337鹏华弘益混合C6,920,000.00  400,000.00    0.91
250004605富国新活力灵活配置混合C6,920,000.00  400,000.00    5.79
251006478长盛多因子股票6,920,000.00  400,000.00    7.14
252003876华宝沪深300增强A6,888,860.00  398,200.00    1.67
253007404华宝沪深300增强C6,888,860.00  398,200.00    1.67
254002345华夏高端制造混合6,887,130.00  398,100.00    7.32
255002545东方岳灵活配置混合6,610,330.00  382,100.00    2.51
256001407景顺长城稳健回报混合C6,608,600.00  382,000.00    1.13
257001194景顺长城稳健回报混合A6,608,600.00  382,000.00    1.13
258519139海富通沪港深混合6,565,350.00  379,500.00    4.29
259005671前海联合研究优选混合A6,518,640.00  376,800.00    3.65
260005672前海联合研究优选混合C6,518,640.00  376,800.00    3.65
261003282信诚至裕混合A6,400,135.00  369,950.00    1.49
262003283信诚至裕混合C6,400,135.00  369,950.00    1.49
263005475泰康均衡优选混合C6,388,890.00  369,300.00    3.09
264005474泰康均衡优选混合A6,388,890.00  369,300.00    3.09
265002732长盛沪港深混合6,345,640.00  366,800.00    5.33
266004757国寿安保稳吉混合C6,297,200.00  364,000.00    1.52
267004756国寿安保稳吉混合A6,297,200.00  364,000.00    1.52
268160518博时睿远事件驱动混合(LOF)6,214,160.00  359,200.00    3.43
269004813中欧先进制造股票C6,084,410.00  351,700.00    7.86
270004812中欧先进制造股票A6,084,410.00  351,700.00    7.86
271005683国寿安保华兴灵活配置混合6,057,975.60  350,172.00    2.47
272006568国联安行业领先混合6,029,050.00  348,500.00    5.22
273004406国寿安保稳寿混合C5,985,800.00  346,000.00    1.45
274004405国寿安保稳寿混合A5,985,800.00  346,000.00    1.45
275005544银华瑞和灵活配置混合5,898,521.50  340,955.00    6.68
276510010治理ETF5,834,217.40  337,238.00    2.07
277008893创金合信鑫利混合A5,388,967.30  311,501.00    2.72
278008894创金合信鑫利混合C5,388,967.30  311,501.00    2.72
279510070民企ETF5,381,026.60  311,042.00    6.78
280000338鹏华双债保利债券5,331,860.00  308,200.00    0.58
281160522博时睿益事件驱动混合(LOF)5,247,020.80  303,296.00    7.92
282000236工银月月薪定期支付债券A5,243,630.00  303,100.00    0.65
283002492工银月月薪定期支付债券C5,243,630.00  303,100.00    0.65
284400011东方核心动力混合5,215,950.00  301,500.00    2.67
285003401工银可转债债券5,190,000.00  300,000.00    0.61
286002340富国价值优势混合5,190,000.00  300,000.00    2.51
287080003长盛积极配置债券5,098,310.00  294,700.00    1.79
288515870嘉实先进制造100ETF5,091,390.00  294,300.00    7.34
289487016工银灵活配置混合A5,048,140.00  291,800.00    2.39
290001428工银灵活配置混合B5,048,140.00  291,800.00    2.39
291002252融通成长30灵活配置混合5,022,190.00  290,300.00    3.43
292001662创金沪港深精选混合5,013,540.00  289,800.00    3.71
293006385华泰保兴研究智选灵活配置混合A4,985,860.00  288,200.00    4.43
294006386华泰保兴研究智选灵活配置混合C4,985,860.00  288,200.00    4.43
295002197国泰鑫策略价值灵活配置混合4,906,280.00  283,600.00    3.87
296000121华夏永福混合A4,888,980.00  282,600.00    1.20
297002166华夏永福混合C4,888,980.00  282,600.00    1.20
298020022国泰策略价值灵活配置混合4,847,460.00  280,200.00    4.00
299005910广发龙头优选混合4,844,000.00  280,000.00    5.29
300001728银华战略新兴灵活配置定期开放混合发起式4,681,380.00  270,600.00    4.37
301000120中银美丽中国混合4,670,204.20  269,954.00    9.14
302000844南方绝对收益混合4,657,160.00  269,200.00    1.07
303004858长信量化多策略股票C4,650,240.00  268,800.00    2.56
304519965长信量化多策略股票A4,650,240.00  268,800.00    2.56
305008119鹏华金享混合4,634,670.00  267,900.00    1.42
306002189农银国企改革混合4,477,240.00  258,800.00    3.45
307168201中融一带一路分级4,445,511.80  256,966.00    2.96
308150266中融一带一路分级B4,445,511.80  256,966.00    2.96
309150265中融一带一路分级A4,445,511.80  256,966.00    2.96
310001932国寿安保灵活优选混合4,428,800.00  256,000.00    1.53
311006084融通研究优选混合4,423,610.00  255,700.00    7.69
312001086华富恒利债券A4,397,660.00  254,200.00    0.98
313001087华富恒利债券C4,397,660.00  254,200.00    0.98
314519642银河智造混合4,325,000.00  250,000.00    4.00
315004761国寿安保稳瑞混合C4,307,682.70  248,999.00    1.53
316004760国寿安保稳瑞混合A4,307,682.70  248,999.00    1.53
317005664鹏扬景欣混合A4,266,180.00  246,600.00    1.29
318005665鹏扬景欣混合C4,266,180.00  246,600.00    1.29
319005067融通逆向策略灵活配置混合A4,231,580.00  244,600.00    8.66
320001922国泰多策略收益混合4,196,980.00  242,600.00    2.31
321002458国泰民利策略收益灵活配置混合4,181,410.00  241,700.00    1.29
322001808银华互联网主题灵活配置混合4,162,380.00  240,600.00    4.71
323005399长信量化价值驱动混合A4,117,400.00  238,000.00    2.62
324002085长盛互联网+混合4,079,357.30  235,801.00    2.77
325150276安信一带一路分级B4,011,108.80  231,856.00    3.01
326150275安信一带一路分级A4,011,108.80  231,856.00    3.01
327002683民生加银前沿科技混合3,956,510.00  228,700.00    5.50
328003332南方荣发定期开放混合发起3,951,320.00  228,400.00    1.52
329485114工银添颐债券A3,873,470.00  223,900.00    0.65
330485014工银添颐债券B3,873,470.00  223,900.00    0.65
331002655南方卓享绝对收益混合3,859,630.00  223,100.00    2.09
332400027东方双债添利债券A3,806,000.00  220,000.00    0.31
333400029东方双债添利债券C3,806,000.00  220,000.00    0.31
334001742广发百发大数据精选混合E3,754,100.00  217,000.00    3.50
335001741广发百发大数据精选混合A3,754,100.00  217,000.00    3.50
336005095国泰量化成长优选混合A3,703,930.00  214,100.00    4.46
337005096国泰量化成长优选混合C3,703,930.00  214,100.00    4.46
338002489国泰民福策略价值混合3,671,060.00  212,200.00    2.02
339690004民生加银稳健成长混合3,610,510.00  208,700.00    7.10
340006199长盛同锦研究精选混合3,600,130.00  208,100.00    2.96
341217002招商安泰平衡混合3,551,690.00  205,300.00    1.91
342007448长信沪深300指数增强C3,489,410.00  201,700.00    2.75
343005137长信沪深300指数增强A3,489,410.00  201,700.00    2.75
344000953国泰睿吉灵活配置混合A3,477,663.30  201,021.00    1.22
345000954国泰睿吉灵活配置混合C3,477,663.30  201,021.00    1.22
346007063长盛研发回报混合3,460,000.00  200,000.00    3.08
347004829北信瑞丰兴瑞灵活配置混合3,460,000.00  200,000.00    1.02
348161722招商丰泰灵活配置混合(LOF)3,460,000.00  200,000.00    0.96
349002095博时新收益混合A3,460,000.00  200,000.00    1.43
350002096博时新收益混合C3,460,000.00  200,000.00    1.43
351164105华富强化回报债券(LOF)3,460,000.00  200,000.00    0.38
352003125中科沃土沃鑫成长混合发起A3,442,492.40  198,988.00    3.96
353004572万家家瑞债券C3,401,180.00  196,600.00    0.86
354004571万家家瑞债券A3,401,180.00  196,600.00    0.86
355000743红塔红土盛世普益混合发起式3,387,340.00  195,800.00    2.69
356002456招商安元混合A3,382,150.00  195,500.00    1.32
357002457招商安元混合C3,382,150.00  195,500.00    1.32
358004731万家瑞尧灵活配置混合A3,370,040.00  194,800.00    1.82
359004732万家瑞尧灵活配置混合C3,370,040.00  194,800.00    1.82
360000511国泰国策驱动灵活配置混合A3,326,790.00  192,300.00    1.16
361002062国泰国策驱动灵活配置混合C3,326,790.00  192,300.00    1.16
362004320前海开源沪港深乐享生活混合3,326,461.30  192,281.00    7.75
363000526国泰浓益灵活配置混合A3,306,030.00  191,100.00    0.96
364002059国泰浓益灵活配置混合C3,306,030.00  191,100.00    0.96
365006719国融融盛龙头严选混合C3,273,160.00  189,200.00    7.48
366006718国融融盛龙头严选混合A3,273,160.00  189,200.00    7.48
367002694中银新蓝筹混合3,268,592.80  188,936.00    7.32
368005545中银改革红利灵活配置混合3,268,160.30  188,911.00    5.93
369000367国泰安康定期支付混合A3,148,011.80  181,966.00    0.88
370002061国泰安康定期支付混合C3,148,011.80  181,966.00    0.88
371160226国泰民益灵活配置混合(LOF)C3,114,000.00  180,000.00    1.15
372160220国泰民益灵活配置混合(LOF)A3,114,000.00  180,000.00    1.15
373002455民生加银鑫喜混合3,082,860.00  178,200.00    0.39
374001397建信精工制造指数增强3,030,960.00  175,200.00    3.93
375005953人保转型混合A3,027,500.00  175,000.00    2.51
376005954人保转型混合C3,027,500.00  175,000.00    2.51
377006890上投摩根领先优选混合2,990,910.50  172,885.00    3.04
378005262鑫元欣享混合A2,963,490.00  171,300.00    4.57
379005263鑫元欣享混合C2,963,490.00  171,300.00    4.57
380003912泰达宏利启富混合A2,934,080.00  169,600.00    1.29
381003913泰达宏利启富混合C2,934,080.00  169,600.00    1.29
382006759银河乐活优萃混合2,913,769.80  168,426.00    5.33
383003799华安新泰利灵活配置混合A2,887,370.00  166,900.00    0.79
384003800华安新泰利灵活配置混合C2,887,370.00  166,900.00    0.79
385001329鹏华弘实混合A2,828,550.00  163,500.00    0.70
386001330鹏华弘实混合C2,828,550.00  163,500.00    0.70
387005638农银量化智慧混合2,769,159.10  160,067.00    3.75
388001688嘉实新起点混合A2,669,390.00  154,300.00    0.72
389002178嘉实新起点混合C2,669,390.00  154,300.00    0.72
390002317招商睿逸混合2,617,490.00  151,300.00    1.96
391002688红塔红土长益债券A2,595,000.00  150,000.00    1.11
392002186国联安鑫享灵活配置混合C2,595,000.00  150,000.00    0.94
393002689红塔红土长益债券C2,595,000.00  150,000.00    1.11
394001412德邦鑫星价值灵活配置混合A2,595,000.00  150,000.00    1.93
395002112德邦鑫星价值灵活配置混合C2,595,000.00  150,000.00    1.93
396001228国联安鑫享灵活配置混合A2,595,000.00  150,000.00    0.94
397004653建信鑫利回报灵活配置混合C2,567,320.00  148,400.00    2.28
398004652建信鑫利回报灵活配置混合A2,567,320.00  148,400.00    2.28
399501017国泰融丰外延增长灵活配置混合(LOF)2,558,670.00  147,900.00    1.02
400001827富国研究优选沪港深灵活配置混合2,541,906.30  146,931.00    3.74
401005826华夏潜龙精选股票2,529,260.00  146,200.00    4.38
402001715工银新焦点灵活配置混合A2,521,838.30  145,771.00    5.59
403001998工银新焦点灵活配置混合C2,521,838.30  145,771.00    5.59
404006878天治量化核心精选混合C2,508,500.00  145,000.00    3.32
405006877天治量化核心精选混合A2,508,500.00  145,000.00    3.32
406004719景顺长城睿成混合C2,499,850.00  144,500.00    1.32
407004707景顺长城睿成混合A2,499,850.00  144,500.00    1.32
408004560汇安丰益混合A2,454,870.00  141,900.00    2.87
409004561汇安丰益混合C2,454,870.00  141,900.00    2.87
410008078农银汇理区间精选混合2,357,990.00  136,300.00    1.72
411350009天治研究驱动混合A2,300,900.00  133,000.00    3.06
412002043天治研究驱动混合C2,300,900.00  133,000.00    3.06
413161727招商增荣灵活配置混合(LOF)2,297,440.00  132,800.00    1.95
414001798泰康新回报灵活配置混合A2,269,760.00  131,200.00    3.48
415001799泰康新回报灵活配置混合C2,269,760.00  131,200.00    3.48
416004709红塔红土盛商一年定开债券C2,249,000.00  130,000.00    1.07
417004708红塔红土盛商一年定开债券A2,249,000.00  130,000.00    1.07
418610005信达澳银红利回报混合2,169,558.40  125,408.00    4.92
419005933前海联合先进制造混合A2,159,040.00  124,800.00    2.61
420005934前海联合先进制造混合C2,159,040.00  124,800.00    2.61
421005969创金合信工业周期股票C2,107,140.00  121,800.00    9.70
422005968创金合信工业周期股票A2,107,140.00  121,800.00    9.70
423006621华夏养老2045三年持有混合(FOF)C2,024,100.00  117,000.00    0.39
424006620华夏养老2045三年持有混合(FOF)A2,024,100.00  117,000.00    0.39
425005114平安沪深300指数量化增强C2,020,640.00  116,800.00    2.50
426005113平安沪深300指数量化增强A2,020,640.00  116,800.00    2.50
427002561东吴安鑫量化混合1,956,630.00  113,100.00    2.56
428002690前海开源恒泽混合A1,873,590.00  108,300.00    5.10
429002691前海开源恒泽混合C1,873,590.00  108,300.00    5.10
430001864中海魅力长三角混合1,866,324.00  107,880.00    4.10
431002145诺安景鑫混合1,842,450.00  106,500.00    2.85
432006281万家人工智能混合1,787,090.00  103,300.00    5.37
433002323银华稳利灵活配置混合C1,764,600.00  102,000.00    5.12
434001303银华稳利灵活配置混合A1,764,600.00  102,000.00    5.12
435003062银华通利灵活配置混合A1,730,000.00  100,000.00    0.55
436007041前海联合泳涛混合C1,730,000.00  100,000.00    1.79
437004634前海联合泳涛混合A1,730,000.00  100,000.00    1.79
438003063银华通利灵活配置混合C1,730,000.00  100,000.00    0.55
439000411景顺长城优质成长股票1,719,620.00  99,400.00    2.06
440510430银华上证50等权ETF1,662,997.10  96,127.00    2.34
441005774华夏产业升级混合1,617,550.00  93,500.00    3.72
442001921景顺长城景颐宏利债券C1,584,680.00  91,600.00    1.05
443001920景顺长城景颐宏利债券A1,584,680.00  91,600.00    1.05
444007808北信瑞丰量化优选灵活配置混合1,560,460.00  90,200.00    1.78
445006039国富估值优势混合1,557,000.00  90,000.00    3.56
446001379景顺长城领先回报混合C1,532,780.00  88,600.00    0.42
447001362景顺长城领先回报混合A1,532,780.00  88,600.00    0.42
448005111泰康泉林量化价值精选混合C1,505,100.00  87,000.00    1.76
449005000泰康泉林量化价值精选混合A1,505,100.00  87,000.00    1.76
450501069华宝标普中国A股质量价值指数(LOF)1,482,610.00  85,700.00    5.04
451005075富国研究量化精选混合1,470,500.00  85,000.00    2.11
452003001招商丰德混合C1,444,550.00  83,500.00    1.98
453003000招商丰德混合A1,444,550.00  83,500.00    1.98
454003238新华外延增长主题灵活配置混合1,396,110.00  80,700.00    3.10
455003115光大保德信诚鑫混合A1,314,800.00  76,000.00    0.55
456003116光大保德信诚鑫混合C1,314,800.00  76,000.00    0.55
457007128天弘增强回报债券A1,306,150.00  75,500.00    1.06
458007129天弘增强回报债券C1,306,150.00  75,500.00    1.06
459001231银华泰利灵活配置混合A1,211,000.00  70,000.00    1.18
460002328银华泰利灵活配置混合C1,211,000.00  70,000.00    1.18
461005978中信保诚至兴混合C1,211,000.00  70,000.00    2.80
462005977中信保诚至兴混合A1,211,000.00  70,000.00    2.80
463004677博时战略新兴产业混合1,203,664.80  69,576.00    4.34
464001830融通跨界成长灵活配置混合1,178,130.00  68,100.00    4.03
465002952建信多因子量化股票1,114,120.00  64,400.00    1.97
466000297鹏华可转债债券1,102,010.00  63,700.00    0.62
467004557北信瑞丰鼎丰混合1,038,000.00  60,000.00    4.78
468002721国寿安保尊利增强回报债券C1,038,000.00  60,000.00    1.13
469002720国寿安保尊利增强回报债券A1,038,000.00  60,000.00    1.13
470001676江信同福混合C973,990.00  56,300.00    4.24
471001675江信同福混合A973,990.00  56,300.00    4.24
472005126银河量化稳进混合889,220.00  51,400.00    3.04
473006232国融融君混合C880,570.00  50,900.00    3.57
474006231国融融君混合A880,570.00  50,900.00    3.57
475003367鹏华兴合定期开放混合A865,000.00  50,000.00    1.44
476004809前海联合润丰混合A865,000.00  50,000.00    1.46
477002106德邦福鑫灵活配置混合C865,000.00  50,000.00    3.40
478005935前海联合润丰混合C865,000.00  50,000.00    1.46
479006004工银添祥一年定开债券865,000.00  50,000.00    0.13
480003368鹏华兴合定期开放混合C865,000.00  50,000.00    1.44
481001229德邦福鑫灵活配置混合A865,000.00  50,000.00    3.40
482005850财通量化价值优选混合837,008.60  48,382.00    2.10
483161037富国中证高端制造指数增强型(LOF)738,710.00  42,700.00    1.79
484006182格林伯锐灵活配置混合C735,250.00  42,500.00    4.05
485006181格林伯锐灵活配置混合A735,250.00  42,500.00    4.05
486159951嘉实中关村A股ETF733,520.00  42,400.00    6.31
487006138国联安价值优选股票726,600.00  42,000.00    5.72
488002422新华增强债券C712,760.00  41,200.00    2.39
489002421新华增强债券A712,760.00  41,200.00    2.39
490168001国寿养老指数增强695,460.00  40,200.00    1.08
491007422中金衡盈混合C683,453.80  39,506.00    0.68
492007421中金衡盈混合A683,453.80  39,506.00    0.68
493510080长盛全债指数增强债券622,800.00  36,000.00    0.73
494002908富国睿利定期开放混合发起式610,690.00  35,300.00    0.66
495001604浙商汇金转型升级混合607,230.00  35,100.00    4.53
496395012中海增强收益债券C576,868.50  33,345.00    0.47
497395011中海增强收益债券A576,868.50  33,345.00    0.47
498002654上投摩根策略精选混合576,782.00  33,340.00    1.79
499003341工银瑞盈18个月定开债券576,090.00  33,300.00    1.12
500000028华富安鑫债券563,980.00  32,600.00    1.08
501510120海富通上证非周期ETF552,008.40  31,908.00    2.79
502007032平安可转债债券A519,000.00  30,000.00    0.46
503007033平安可转债债券C519,000.00  30,000.00    0.46
504159953广发中证全指工业ETF510,350.00  29,500.00    2.64
505000182景顺长城四季金利债券C474,020.00  27,400.00    0.77
506000181景顺长城四季金利债券A474,020.00  27,400.00    0.77
507160718嘉实多利分级债券446,340.00  25,800.00    0.66
508150033嘉实多利分级债券进取446,340.00  25,800.00    0.66
509150032嘉实多利分级债券优先446,340.00  25,800.00    0.66
510660009农银增强收益债券A432,500.00  25,000.00    0.84
511660109农银增强收益债券C432,500.00  25,000.00    0.84
512005463银华多元收益定期开放混合A378,870.00  21,900.00    0.76
513005464银华多元收益定期开放混合C378,870.00  21,900.00    0.76
514000142融通增强收益债券A370,220.00  21,400.00    0.73
515001124融通增强收益债券C370,220.00  21,400.00    0.73
516004564北信瑞丰鼎利债券A363,300.00  21,000.00    0.91
517005193北信瑞丰鼎利债券C363,300.00  21,000.00    0.91
518002123北信瑞丰外延增长混合346,000.00  20,000.00    2.63
519671030西部利得事件驱动股票332,160.00  19,200.00    1.66
520217018招商安瑞进取债券321,780.00  18,600.00    0.55
521002947大成景盛一年定期开放债券C307,940.00  17,800.00    0.51
522002946大成景盛一年定期开放债券A307,940.00  17,800.00    0.51
523485105工银增强收益债券A248,895.10  14,387.00    0.03
524485005工银增强收益债券B248,895.10  14,387.00    0.03
525006526鹏华优选回报混合245,660.00  14,200.00    3.09
526004361上投摩根安通回报混合A207,600.00  12,000.00    1.54
527004362上投摩根安通回报混合C207,600.00  12,000.00    1.54
528007984申万菱信中证研发创新100ETF联接C181,650.00  10,500.00    0.10
529007983申万菱信中证研发创新100ETF联接A181,650.00  10,500.00    0.10
530002412华富安福债券160,890.00  9,300.00    1.62
531519686交银上证180公司治理ETF联接84,770.00  4,900.00    0.03
532000466融通通瑞债券A76,120.00  4,400.00    0.51
533000859融通通瑞债券C76,120.00  4,400.00    0.51
534050013超大ETF联接69,200.00  4,000.00    0.05
535001751华商信用增强债券A43,250.00  2,500.00    0.38
536001752华商信用增强债券C43,250.00  2,500.00    0.38
537006910华夏战略新兴成指ETF联接C39,790.00  2,300.00    0.02
538006909华夏战略新兴成指ETF联接A39,790.00  2,300.00    0.02
539004321前海开源沪港深强国产业混合1,418.60  82.00    0.00