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  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(%)
1163402兴全趋势投资混合(LOF)1,039,800,333.32  55,426,457.00    4.73
2001511兴全新视野定期开放混合发起式979,517,043.12  52,213,062.00    3.92
3009277融通行业景气混合C760,228,645.40  40,523,915.00    9.39
4161606融通行业景气混合A760,228,645.40  40,523,915.00    9.39
5510050华夏上证50ETF751,356,028.36  40,050,961.00    1.90
6260108景顺长城新兴成长混合487,760,000.00  26,000,000.00    3.04
7004746易方达上证50指数C480,244,781.52  25,599,402.00    2.44
8110003易方达上证50指数A480,244,781.52  25,599,402.00    2.44
9163417兴全合宜混合(LOF)A467,176,227.84  24,902,784.00    2.72
10005491兴全合宜混合(LOF)C467,176,227.84  24,902,784.00    2.72
11009326广发稳健增长混合C371,448,000.00  19,800,000.00    1.71
12270002广发稳健增长混合A371,448,000.00  19,800,000.00    1.71
13519069汇添富价值精选混合A365,820,000.00  19,500,000.00    2.48
14169101东方红睿丰混合(LOF)357,784,078.96  19,071,646.00    6.77
15150016兴全合润分级混合A334,371,336.32  17,823,632.00    3.39
16150017兴全合润分级混合B334,371,336.32  17,823,632.00    3.39
17009049易方达高端制造混合发起式284,270,917.84  15,153,034.00    5.82
18003494富国天惠成长混合(LOF)C281,400,000.00  15,000,000.00    1.97
19161005富国天惠成长混合(LOF)A281,400,000.00  15,000,000.00    1.97
20206009鹏华新兴产业混合277,066,758.92  14,769,017.00    2.55
21100020富国天益价值混合263,426,888.20  14,041,945.00    4.02
22501054东方红睿泽三年定开混合253,260,000.00  13,500,000.00    2.74
23510300华泰柏瑞沪深300ETF248,250,142.00  13,232,950.00    0.73
24008855南方内需增长两年股票C245,766,862.04  13,100,579.00    4.29
25008854南方内需增长两年股票A245,766,862.04  13,100,579.00    4.29
26510180华安上证180ETF232,079,509.76  12,370,976.00    1.20
27008969睿远均衡价值三年持有混合A229,481,793.80  12,232,505.00    3.15
28008970睿远均衡价值三年持有混合C229,481,793.80  12,232,505.00    3.15
29009241融通领先成长混合(LOF)C217,209,133.12  11,578,312.00    5.97
30161610融通领先成长混合(LOF)A217,209,133.12  11,578,312.00    5.97
31163415兴全商业模式优选混合(LOF)214,981,101.72  11,459,547.00    2.28
32501189嘉实战略配售混合(LOF)204,508,144.12  10,901,287.00    1.59
33510330华夏沪深300ETF200,680,428.76  10,697,251.00    0.74
34202003南方绩优混合A196,782,944.96  10,489,496.00    2.73
35006540南方绩优混合C196,782,944.96  10,489,496.00    2.73
36008681鹏华价值成长混合193,696,455.96  10,324,971.00    2.70
37004231中欧行业成长混合(LOF)C172,147,425.52  9,176,302.00    1.43
38001886中欧行业成长混合(LOF)E172,147,425.52  9,176,302.00    1.43
39166006中欧行业成长混合(LOF)A172,147,425.52  9,176,302.00    1.43
40159919嘉实沪深300ETF168,827,787.24  8,999,349.00    0.74
41002803东方红沪港深混合166,869,186.96  8,894,946.00    1.80
42008985东方红启东三年持有混合160,903,225.56  8,576,931.00    4.49
43519035富国天博创新主题混合159,751,511.64  8,515,539.00    4.72
44008175国泰蓝筹精选混合C148,858,724.00  7,934,900.00    7.00
45008174国泰蓝筹精选混合A148,858,724.00  7,934,900.00    7.00
46008378兴全社会价值三年持有混合136,148,786.48  7,257,398.00    3.71
47070010嘉实主题混合117,185,015.36  6,246,536.00    4.04
48000457上投摩根核心成长股票114,256,917.04  6,090,454.00    4.89
49005267嘉实价值精选股票114,141,918.24  6,084,324.00    8.23
50169105东方红睿华沪港深混合(LOF)113,504,303.36  6,050,336.00    2.59
51070019嘉实价值优势混合110,923,471.40  5,912,765.00    7.00
52008866博时产业新趋势混合A106,932,000.00  5,700,000.00    1.61
53008867博时产业新趋势混合C106,932,000.00  5,700,000.00    1.61
54007120睿远成长价值混合C105,155,615.60  5,605,310.00    0.60
55007119睿远成长价值混合A105,155,615.60  5,605,310.00    0.60
56002624广发优企精选混合A101,304,000.00  5,400,000.00    5.88
57501066东方红恒元五年定开混合99,767,556.00  5,318,100.00    4.74
58519193万家消费成长股票99,100,994.44  5,282,569.00    6.01
59008795海富通阿尔法对冲混合C97,603,740.08  5,202,758.00    0.76
60519062海富通阿尔法对冲混合A97,603,740.08  5,202,758.00    0.76
61002989融通通乾研究精选灵活配置混合97,098,214.36  5,175,811.00    8.70
62007067浦银安盛先进制造混合C92,998,516.52  4,957,277.00    6.68
63007066浦银安盛先进制造混合A92,998,516.52  4,957,277.00    6.68
64270025广发行业领先混合A88,172,000.00  4,700,000.00    6.73
65960001广发行业领先混合H88,172,000.00  4,700,000.00    6.73
66008138富国龙头优势混合87,429,104.00  4,660,400.00    4.92
67202023南方优选成长混合A86,296,281.40  4,600,015.00    3.67
68005206南方优选成长混合C86,296,281.40  4,600,015.00    3.67
69161601融通新蓝筹混合83,330,344.16  4,441,916.00    3.78
70020005国泰金马稳健混合81,158,123.76  4,326,126.00    7.04
71001127中银宏观策略混合74,341,415.12  3,962,762.00    7.14
72270008广发核心精选混合73,164,000.00  3,900,000.00    8.87
73008066汇添富中盘积极成长混合C71,599,078.32  3,816,582.00    0.71
74008065汇添富中盘积极成长混合A71,599,078.32  3,816,582.00    0.71
75260109景顺长城内需贰号混合71,287,924.96  3,799,996.00    2.04
76050111博时信用债券C70,725,200.00  3,770,000.00    3.63
77960027博时信用债券R70,725,200.00  3,770,000.00    3.63
78050011博时信用债券A/B70,725,200.00  3,770,000.00    3.63
79110018易方达增强回报债券B68,536,377.00  3,653,325.00    1.12
80110017易方达增强回报债券A68,536,377.00  3,653,325.00    1.12
81007114永赢高端制造混合C67,026,197.00  3,572,825.00    4.90
82007113永赢高端制造混合A67,026,197.00  3,572,825.00    4.90
83000717融通转型三动力灵活配置混合A66,008,129.32  3,518,557.00    4.87
84169102东方红睿阳三年定开混合65,637,863.20  3,498,820.00    4.11
85340008兴全有机增长混合62,719,407.52  3,343,252.00    2.36
86005276中欧创新成长灵活配置混合C62,385,179.36  3,325,436.00    1.37
87005275中欧创新成长灵活配置混合A62,385,179.36  3,325,436.00    1.37
88510310易方达沪深300发起式ETF57,155,810.60  3,046,685.00    0.73
89006345景顺长城集英成长两年定期开放混合56,280,000.00  3,000,000.00    1.07
90000513富国高端制造行业股票55,827,002.28  2,975,853.00    4.69
91515380泰康沪深300ETF55,696,789.12  2,968,912.00    0.74
92001476中银智能制造股票54,839,232.00  2,923,200.00    3.16
93000045工银产业债债券A54,019,232.40  2,879,490.00    0.46
94000046工银产业债债券B54,019,232.40  2,879,490.00    0.46
95398001中海优质成长混合53,827,280.08  2,869,258.00    2.23
96960022博时沪深300指数R53,691,701.56  2,862,031.00    0.95
97050002博时沪深300指数A53,691,701.56  2,862,031.00    0.95
98002385博时沪深300指数C53,691,701.56  2,862,031.00    0.95
99519704交银先进制造混合52,505,488.00  2,798,800.00    1.36
100006904泰康产业升级混合A50,941,316.72  2,715,422.00    3.89
101006905泰康产业升级混合C50,941,316.72  2,715,422.00    3.89
102007733南方智锐混合A50,258,696.60  2,679,035.00    2.97
103007734南方智锐混合C50,258,696.60  2,679,035.00    2.97
104377010上投摩根阿尔法混合50,130,659.60  2,672,210.00    3.31
105260104景顺长城内需增长混合45,024,000.00  2,400,000.00    2.69
106378010上投摩根成长先锋混合44,804,095.28  2,388,278.00    2.13
107340001兴全可转债混合43,810,096.68  2,335,293.00    0.97
108515330天弘沪深300ETF43,470,672.00  2,317,200.00    0.74
109162209泰达宏利市值优选混合42,974,882.72  2,290,772.00    3.81
110000408民生加银城镇化混合A42,020,805.40  2,239,915.00    4.81
111001197长盛转型升级混合41,273,838.48  2,200,098.00    3.02
112519021国泰金鼎价值混合41,191,332.00  2,195,700.00    3.70
113960010工银核心价值混合H40,508,468.00  2,159,300.00    0.90
114481001工银核心价值混合A40,508,468.00  2,159,300.00    0.90
115510380国寿安保沪深300ETF40,013,204.00  2,132,900.00    0.78
116008405华泰紫金泰盈混合C39,618,212.20  2,111,845.00    5.98
117008404华泰紫金泰盈混合A39,618,212.20  2,111,845.00    5.98
118160311华夏蓝筹混合(LOF)38,619,504.84  2,058,609.00    1.05
119070011嘉实策略混合38,461,151.68  2,050,168.00    1.00
120004355嘉实丰和灵活配置混合38,195,360.00  2,036,000.00    6.91
121003378泰康策略优选混合37,520,000.00  2,000,000.00    2.36
122002961中欧双利债券A37,518,405.40  1,999,915.00    0.49
123002962中欧双利债券C37,518,405.40  1,999,915.00    0.49
124202007南方隆元产业主题混合35,529,657.80  1,893,905.00    1.54
125160133南方天元新产业股票(LOF)35,511,985.88  1,892,963.00    1.44
126003780鹏华兴悦定期开放混合35,194,435.36  1,876,036.00    7.37
127007731民生加银持续成长混合A34,276,546.08  1,827,108.00    5.00
128007732民生加银持续成长混合C34,276,546.08  1,827,108.00    5.00
129160627鹏华策略优选混合34,242,290.32  1,825,282.00    8.80
130000762汇添富绝对收益定开混合A33,766,649.28  1,799,928.00    0.14
131008140汇添富绝对收益定开混合C33,766,649.28  1,799,928.00    0.14
132001331鹏华弘信混合A33,696,712.00  1,796,200.00    3.64
133001332鹏华弘信混合C33,696,712.00  1,796,200.00    3.64
134690005民生加银内需增长混合33,016,324.32  1,759,932.00    5.17
135510850工银瑞信上证50ETF32,803,154.44  1,748,569.00    1.89
136501080中金科创主题混合32,646,677.28  1,740,228.00    2.30
137000973新华增盈回报债券32,389,402.64  1,726,514.00    0.81
138001549天弘上证50指数C31,500,872.76  1,679,151.00    1.80
139001548天弘上证50指数A31,500,872.76  1,679,151.00    1.80
140000021华夏优势增长混合31,409,792.96  1,674,296.00    0.46
141161605融通蓝筹成长混合29,766,492.00  1,586,700.00    4.25
142006395华夏上证50AH优选指数(LOF)C29,530,116.00  1,574,100.00    1.77
143501050华夏上证50AH优选指数(LOF)A29,530,116.00  1,574,100.00    1.77
144005028鹏华研究精选混合28,851,004.00  1,537,900.00    2.47
145200006长城消费增值混合28,327,506.20  1,509,995.00    1.66
146006991民生加银康宁稳健养老混合(FOF)28,140,037.52  1,500,002.00    0.48
147001125博时互联网主题灵活配置混合28,139,474.72  1,499,972.00    2.13
148005878博时产业新动力混合C27,823,987.80  1,483,155.00    5.11
149000936博时产业新动力混合A27,823,987.80  1,483,155.00    5.11
150001152融通新区域新经济灵活配置混合27,665,934.80  1,474,730.00    3.91
151000311景顺长城沪深300指数增强27,635,562.36  1,473,111.00    0.40
152008371华安汇智精选混合27,625,976.00  1,472,600.00    1.71
153000992广发对冲套利定期开放混合27,368,964.00  1,458,900.00    0.91
154510360广发沪深300ETF26,624,173.24  1,419,199.00    0.73
155510350工银瑞信沪深300ETF26,342,266.72  1,404,172.00    0.74
156004148圆信永丰多策略混合26,264,581.56  1,400,031.00    3.69
157370024上投摩根核心优选混合25,885,554.52  1,379,827.00    2.77
158519651银河转型混合25,571,756.00  1,363,100.00    2.69
159008819农银汇理策略趋势混合25,358,361.00  1,351,725.00    1.01
160660010农银策略精选混合25,080,244.00  1,336,900.00    0.96
161004344南方大数据100指数C24,517,594.08  1,306,908.00    0.79
162001113南方大数据100指数A24,517,594.08  1,306,908.00    0.79
163502015长盛中证申万一带一路分级B24,413,138.40  1,301,340.00    4.62
164502013长盛中证申万一带一路分级24,413,138.40  1,301,340.00    4.62
165502014长盛中证申万一带一路分级A24,413,138.40  1,301,340.00    4.62
166001192上投摩根整合驱动混合24,203,607.96  1,290,171.00    2.87
167009065鹏扬景沃六个月混合C23,911,120.80  1,274,580.00    0.47
168009064鹏扬景沃六个月混合A23,911,120.80  1,274,580.00    0.47
169008263东方红品质优选定开混合23,735,152.00  1,265,200.00    1.01
170481009工银沪深300指数A23,460,768.24  1,250,574.00    0.71
171006937工银沪深300指数C23,460,768.24  1,250,574.00    0.71
172257010国联安小盘精选混合23,450,000.00  1,250,000.00    2.63
173001863东方红收益增强债券C23,200,323.16  1,236,691.00    0.92
174001862东方红收益增强债券A23,200,323.16  1,236,691.00    0.92
175510390平安沪深300ETF23,194,864.00  1,236,400.00    0.74
176960023工银稳健成长混合H23,140,460.00  1,233,500.00    1.72
177481004工银稳健成长混合A23,140,460.00  1,233,500.00    1.72
178002011华夏红利混合22,857,521.68  1,218,418.00    0.29
179550003中信保诚盛世蓝筹混合22,665,550.60  1,208,185.00    1.27
180001047光大保德信国企改革股票22,512,000.00  1,200,000.00    2.59
181020009国泰金鹏蓝筹混合22,326,276.00  1,190,100.00    4.03
182003142鹏华弘达混合A22,279,376.00  1,187,600.00    2.93
183003143鹏华弘达混合C22,279,376.00  1,187,600.00    2.93
184001325鹏华弘和混合A21,714,700.00  1,157,500.00    2.96
185001326鹏华弘和混合C21,714,700.00  1,157,500.00    2.96
186501091嘉实瑞熙三年封闭运作混合A21,654,668.00  1,154,300.00    1.56
187003344鹏华弘惠混合C21,519,596.00  1,147,100.00    3.00
188003343鹏华弘惠混合A21,519,596.00  1,147,100.00    3.00
189008831海富通安益对冲混合A21,345,128.00  1,137,800.00    0.73
190008830海富通安益对冲混合C21,345,128.00  1,137,800.00    0.73
191270028广发制造业精选混合A21,020,580.00  1,120,500.00    2.35
192001328鹏华弘华混合C20,962,424.00  1,117,400.00    2.92
193001327鹏华弘华混合A20,962,424.00  1,117,400.00    2.92
194007043前海联合泓鑫混合C20,636,000.00  1,100,000.00    4.93
195002780前海联合泓鑫混合A20,636,000.00  1,100,000.00    4.93
196040002华安中国A股增强指数20,622,868.00  1,099,300.00    0.78
197001150融通互联网传媒灵活配置混合20,604,577.00  1,098,325.00    1.29
198001583安信新常态股票20,502,034.84  1,092,859.00    1.77
199008132鹏华价值驱动混合20,387,542.56  1,086,756.00    2.16
200001188鹏华改革红利股票20,385,366.40  1,086,640.00    2.38
201005618融通红利机会主题精选灵活配置混合A20,292,692.00  1,081,700.00    5.71
202005619融通红利机会主题精选灵活配置混合C20,292,692.00  1,081,700.00    5.71
203004693前海联合泳隽混合A19,864,945.24  1,058,899.00    6.58
204007042前海联合泳隽混合C19,864,945.24  1,058,899.00    6.58
205003601申万菱信安鑫精选混合A19,431,608.00  1,035,800.00    5.41
206003602申万菱信安鑫精选混合C19,431,608.00  1,035,800.00    5.41
207550004信诚三得益债券A18,760,000.00  1,000,000.00    1.04
208400003东方精选混合18,760,000.00  1,000,000.00    1.25
209008886民生加银卓越配置6个月混合(FOF)18,760,000.00  1,000,000.00    0.49
210550005信诚三得益债券B18,760,000.00  1,000,000.00    1.04
211000127农银行业领先混合18,539,982.72  988,272.00    0.99
212000778鹏华先进制造股票18,514,581.68  986,918.00    7.76
213005400万家潜力价值混合A18,345,948.04  977,929.00    4.48
214005401万家潜力价值混合C18,345,948.04  977,929.00    4.48
215160624鹏华消费领先混合18,330,396.00  977,100.00    2.84
216003131国寿安保强国智造灵活配置混合18,009,600.00  960,000.00    3.05
217003663鹏华兴泰定期开放混合17,966,452.00  957,700.00    5.21
218005207南方高端装备混合C17,608,323.60  938,610.00    5.85
219202027南方高端装备混合A17,608,323.60  938,610.00    5.85
220001104华安新丝路主题股票17,363,074.12  925,537.00    1.33
221000328上投摩根转型动力混合17,002,188.00  906,300.00    2.63
222006511博道卓远混合A16,625,112.00  886,200.00    4.93
223006512博道卓远混合C16,625,112.00  886,200.00    4.93
224460001华泰柏瑞盛世中国混合16,425,693.20  875,570.00    1.04
225008954安信价值回报三年持有混合16,208,283.56  863,981.00    0.55
226009270融通逆向策略灵活配置混合C16,091,089.84  857,734.00    4.30
227005067融通逆向策略灵活配置混合A16,091,089.84  857,734.00    4.30
228002955融通新趋势灵活配置混合16,036,048.00  854,800.00    3.92
229000955南方产业活力股票15,977,892.00  851,700.00    1.63
230002142博时外延增长主题混合15,770,068.72  840,622.00    4.35
231002295广发稳安混合A15,209,707.52  810,752.00    6.75
232008604广发稳安混合C15,209,707.52  810,752.00    6.75
233288001华夏经典配置混合14,887,936.00  793,600.00    1.94
234515800添富中证800ETF14,642,180.00  780,500.00    0.52
235