行情中心升级到1.1版! 官方博客
持有 北方稀土(600111)的基金
  报告期:2022-06-30
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50ETF525,495,910.20  14,945,845.00    0.99
2007689国投瑞银新能源混合A351,452,257.68  9,995,798.00    3.87
3007690国投瑞银新能源混合C351,452,257.68  9,995,798.00    3.87
4001951金鹰改革红利混合270,589,391.04  7,695,944.00    7.30
5006736国投瑞银先进制造混合209,501,070.96  5,958,506.00    3.89
6512400南方中证申万有色金属ETF194,795,647.08  5,540,263.00    5.44
7110003易方达上证50指数A189,864,000.00  5,400,000.00    0.79
8004746易方达上证50指数C189,864,000.00  5,400,000.00    0.79
9001704国投瑞银进宝混合176,272,831.68  5,013,448.00    3.83
10510300华泰柏瑞沪深300ETF173,570,574.72  4,936,592.00    0.36
11910007东方红启元三年持有混合A132,913,765.80  3,780,255.00    1.80
12007887东方红启元三年持有混合B132,913,765.80  3,780,255.00    1.80
13510180华安上证180ETF132,583,332.12  3,770,857.00    0.62
14010027景顺核心中景一年持有期混合123,060,000.00  3,500,000.00    2.11
15165520信诚中证800有色指数分级121,581,803.28  3,457,958.00    6.15
16160221国泰国证有色金属行业指数分级108,542,436.00  3,087,100.00    5.16
17510330华夏沪深300ETF83,422,409.16  2,372,651.00    0.36
18400015东方新能源汽车主题混合70,711,119.84  2,011,124.00    0.33
19001298金鹰民族新兴混合69,479,676.00  1,976,100.00    6.76
20159919嘉实沪深300ETF69,073,507.68  1,964,548.00    0.36
21210008金鹰策略配置混合63,330,192.00  1,801,200.00    5.53
22001278前海开源清洁能源混合A56,765,820.00  1,614,500.00    5.39
23002360前海开源清洁能源混合C56,765,820.00  1,614,500.00    5.39
24002666前海开源沪港深创新成长混合A51,147,252.00  1,454,700.00    5.08
25002667前海开源沪港深创新成长混合C51,147,252.00  1,454,700.00    5.08
26003624创金合信资源主题精选股票A45,324,228.60  1,289,085.00    5.09
27003625创金合信资源主题精选股票C45,324,228.60  1,289,085.00    5.09
28003305前海开源沪港深核心资源混合C45,210,521.16  1,285,851.00    7.98
29003304前海开源沪港深核心资源混合A45,210,521.16  1,285,851.00    7.98
30510310易方达沪深300发起式ETF41,629,018.08  1,183,988.00    0.36
31481015工银主题策略混合39,312,220.20  1,118,095.00    3.95
32000793工银高端制造股票39,309,442.56  1,118,016.00    3.35
33450009国富中小盘股票38,050,152.00  1,082,200.00    0.93
34001410信达澳银新能源产业股票37,109,164.92  1,055,437.00    0.25
35161026富国中证国有企业改革指数分级37,019,964.00  1,052,900.00    1.24
36450002国富弹性市值混合36,875,808.00  1,048,800.00    1.04
37260116景顺长城核心竞争力混合A35,160,000.00  1,000,000.00    2.15
38257020国联安精选混合35,160,000.00  1,000,000.00    3.35
39960008景顺长城核心竞争力混合H35,160,000.00  1,000,000.00    2.15
40009190景顺长城核心优选一年持有期混合31,644,000.00  900,000.00    2.10
41240010华宝行业精选混合25,139,400.00  715,000.00    1.61
42515330天弘沪深300ETF24,819,444.00  705,900.00    0.36
43001549天弘上证50指数C24,295,560.00  691,000.00    0.95
44001548天弘上证50指数A24,295,560.00  691,000.00    0.95
45481010工银中小盘混合24,191,521.56  688,041.00    1.32
46501050华夏上证50AH优选指数(LOF)A24,151,404.00  686,900.00    0.93
47006395华夏上证50AH优选指数(LOF)C24,151,404.00  686,900.00    0.93
48290002泰信先行策略混合23,224,938.00  660,550.00    3.11
49240009华宝先进成长混合22,154,316.00  630,100.00    1.66
50510410博时上证自然资源ETF21,771,353.28  619,208.00    4.49
51001016华夏沪深300指数增强C21,459,906.00  610,350.00    0.90
52001015华夏沪深300指数增强A21,459,906.00  610,350.00    0.90
53960011中银增长混合H20,832,510.96  592,506.00    1.01
54163803中银增长混合A20,832,510.96  592,506.00    1.01
55161222国投瑞银瑞利混合(LOF)19,580,357.88  556,893.00    0.98
56002011华夏红利混合18,489,518.88  525,868.00    0.26
57010300南方产业升级混合C17,455,990.68  496,473.00    0.79
58010299南方产业升级混合A17,455,990.68  496,473.00    0.79
59202001南方稳健成长混合17,245,980.00  490,500.00    0.80
60180003银华-道琼斯88指数A16,669,356.00  474,100.00    1.12
61001158工银新材料新能源股票15,822,000.00  450,000.00    0.77
62010063南方行业精选一年混合C15,776,292.00  448,700.00    0.46
63010062南方行业精选一年混合A15,776,292.00  448,700.00    0.46
64020009国泰金鹏蓝筹混合15,527,007.60  441,610.00    2.71
65515380泰康沪深300ETF14,819,940.00  421,500.00    0.35
66202002南方稳健成长贰号混合12,443,124.00  353,900.00    0.80
67161217国投瑞银中证资源指数(LOF)12,095,004.84  343,999.00    3.99
68510350工银瑞信沪深300ETF11,532,480.00  328,000.00    0.36
69673100西部利得沪深300指数增强A11,314,488.00  321,800.00    1.24
70673101西部利得沪深300指数增强C11,314,488.00  321,800.00    1.24
71007484信达澳银核心科技混合11,225,779.32  319,277.00    0.33
72010363信达澳银匠心臻选两年持有期混合10,138,702.44  288,359.00    0.18
73010481汇添富高质量成长精选2年持有混合9,964,344.00  283,400.00    0.26
74000312华安沪深300增强A9,945,885.00  282,875.00    0.70
75000313华安沪深300增强C9,945,885.00  282,875.00    0.70
76000876建信稳定得利债券C9,844,800.00  280,000.00    0.07
77000875建信稳定得利债券A9,844,800.00  280,000.00    0.07
78121010国投瑞银瑞源灵活配置混合9,693,612.00  275,700.00    0.88
79519089新华优选成长混合9,605,712.00  273,200.00    0.88
80000584新华鑫益灵活配置混合9,261,144.00  263,400.00    0.89
81003886汇安丰利混合A9,187,308.00  261,300.00    1.33
82003887汇安丰利混合C9,187,308.00  261,300.00    1.33
83001476中银智能制造股票8,821,644.00  250,900.00    0.49
84009885新华景气行业混合A8,765,388.00  249,300.00    0.82
85009886新华景气行业混合C8,765,388.00  249,300.00    0.82
86160615鹏华沪深300指数(LOF)A8,698,689.48  247,403.00    0.34
87006939鹏华沪深300指数(LOF)C8,698,689.48  247,403.00    0.34
88690008民生中证内地资源主题指数8,614,832.88  245,018.00    4.18
89519158新华趋势领航混合8,332,920.00  237,000.00    0.77
90510100易方达上证50ETF7,805,027.76  221,986.00    0.98
91009989华宝研究精选混合6,986,045.88  198,693.00    0.76
92159925南方沪深300ETF6,581,741.04  187,194.00    0.36
93001008工银国企改革股票6,518,312.40  185,390.00    0.65
94007657东方红中证竞争力指数A6,490,536.00  184,600.00    0.85
95007658东方红中证竞争力指数C6,490,536.00  184,600.00    0.85
96006937工银沪深300指数C6,118,648.68  174,023.00    0.35
97481009工银沪深300指数A6,118,648.68  174,023.00    0.35
98510360广发沪深300ETF5,899,707.36  167,796.00    0.36
99510710博时上证50ETF5,717,016.00  162,600.00    0.98
100510800建信上证50ETF5,453,316.00  155,100.00    0.99
101510380国寿安保沪深300ETF5,418,156.00  154,100.00    0.36
102006257信达澳银先进智造股票5,349,031.44  152,134.00    0.22
103515800添富中证800ETF5,347,836.00  152,100.00    0.27
104002671万家沪深300指数增强C5,347,836.00  152,100.00    0.30
105002670万家沪深300指数增强A5,347,836.00  152,100.00    0.30
106005708国联安远见成长混合5,193,132.00  147,700.00    2.89
107006568国联安行业领先混合5,115,780.00  145,500.00    3.05
108550001信诚四季红混合4,862,628.00  138,300.00    0.91
109206007鹏华消费优选混合4,830,984.00  137,400.00    0.57
110519180万家180指数4,783,904.76  136,061.00    0.59
111004952兴全恒益债券A4,683,312.00  133,200.00    0.06
112004953兴全恒益债券C4,683,312.00  133,200.00    0.06
113002031华夏策略混合4,609,476.00  131,100.00    0.45
114100038富国沪深300增强4,574,316.00  130,100.00    0.05
115550003中信保诚盛世蓝筹混合4,532,124.00  128,900.00    1.35
116160620鹏华资源分级4,525,267.80  128,705.00    1.80
117519116浦银安盛沪深300指数增强4,525,092.00  128,700.00    0.63
118519300大成沪深300指数A4,410,962.64  125,454.00    0.34
119007096大成沪深300指数C4,410,962.64  125,454.00    0.34
120110030易方达沪深300量化增强4,317,648.00  122,800.00    0.46
121510210富国上证综指ETF4,301,826.00  122,350.00    0.58
122020011国泰沪深300指数A4,216,141.08  119,913.00    0.36
123005867国泰沪深300指数C4,216,141.08  119,913.00    0.36
124001677中银战略新兴产业股票4,145,364.00  117,900.00    1.02
125510170国联安商品ETF4,053,420.60  115,285.00    1.78
126240014华宝中证100指数A3,997,692.00  113,700.00    0.74
127007405华宝中证100指数C3,997,692.00  113,700.00    0.74
128009246大摩ESG量化混合3,959,016.00  112,600.00    1.23
129001716工银新趋势灵活配置混合A3,959,016.00  112,600.00    0.41
130001997工银新趋势灵活配置混合C3,959,016.00  112,600.00    0.41
131002562泓德泓益量化混合3,716,412.00  105,700.00    1.10
132519091新华泛资源优势混合3,547,644.00  100,900.00    0.27
133320022诺安研究精选股票3,523,032.00  100,200.00    0.46
134161005富国天惠成长混合(LOF)A3,516,000.00  100,000.00    0.01
135003494富国天惠成长混合(LOF)C3,516,000.00  100,000.00    0.01
136005948德邦民裕进取量化精选灵活配置混合C3,438,648.00  97,800.00    5.34
137005947德邦民裕进取量化精选灵活配置混合A3,438,648.00  97,800.00    5.34
138512770华夏战略新兴成指ETF3,424,584.00  97,400.00    0.95
139229002泰达宏利逆向策略混合3,377,118.00  96,050.00    1.93
140487016工银灵活配置混合A3,315,588.00  94,300.00    1.37
141001428工银灵活配置混合B3,315,588.00  94,300.00    1.37
142004874融通巨潮100指数(LOF)C3,315,588.00  94,300.00    0.54
143161607融通巨潮100指数(LOF)A3,315,588.00  94,300.00    0.54
144510850工银瑞信上证50ETF3,294,492.00  93,700.00    1.00
145163808中银中证100指数增强3,192,528.00  90,800.00    0.57
146002006工银新得益混合3,164,400.00  90,000.00    0.50
147002001华夏回报混合A3,108,144.00  88,400.00    0.02
148960002华夏回报混合H3,108,144.00  88,400.00    0.02
149004206华商元亨混合3,080,016.00  87,600.00    0.49
150519976长信可转债C3,027,276.00  86,100.00    0.25
151519977长信可转债A3,027,276.00  86,100.00    0.25
152001028华安物联网主题股票2,953,440.00  84,000.00    0.82
153001416嘉实事件驱动股票2,886,636.00  82,100.00    0.23
154002160南方转型驱动灵活配置混合2,714,352.00  77,200.00    0.80
155008878国联安新蓝筹红利一年定开混合2,675,676.00  76,100.00    0.61
156165512信诚新机遇混合(LOF)2,654,580.00  75,500.00    1.36
157004332恒生前海沪港深新兴产业精选混合2,629,968.00  74,800.00    4.36
158009511信达澳银研究优选混合2,573,043.96  73,181.00    0.25
159960007上投摩根新兴动力混合H2,532,961.56  72,041.00    0.03
160377240上投摩根新兴动力混合A2,532,961.56  72,041.00    0.03
161470007汇添富上证综合指数2,471,290.92  70,287.00    0.31
162009048浦银科技创新优选三年封闭运作灵活配置混合2,461,200.00  70,000.00    0.96
163515660国联安沪深300ETF2,440,104.00  69,400.00    0.36
164515390华安沪深300ETF2,380,332.00  67,700.00    0.35
165512910广发中证100ETF2,352,204.00  66,900.00    0.62
166000082嘉实研究阿尔法股票2,348,688.00  66,800.00    0.32
167502048易方达上证50指数分级2,324,076.00  66,100.00    0.95
168510390平安沪深300ETF2,313,528.00  65,800.00    0.36
169960029建信双息红利债券H2,278,368.00  64,800.00    0.50
170530017建信双息红利债券A2,278,368.00  64,800.00    0.50
171531017建信双息红利债券C2,278,368.00  64,800.00    0.50
172000877华泰柏瑞量化优选混合2,278,368.00  64,800.00    0.31
173001017泰达改革动力混合A2,243,208.00  63,800.00    1.73
174003550泰达改革动力混合C2,243,208.00  63,800.00    1.73
175007806建信MSCI中国A股指数增强A2,215,080.00  63,000.00    0.96
176007807建信MSCI中国A股指数增强C2,215,080.00  63,000.00    0.96
177007141嘉合稳健增长混合A2,211,564.00  62,900.00    2.62
178007142嘉合稳健增长混合C2,211,564.00  62,900.00    2.62
179399001中海上证50指数增强2,165,856.00  61,600.00    0.91
180515160招商MSCI中国A股国际通ETF2,148,276.00  61,100.00    0.30
181005530汇添富沪深300指数增强A2,102,568.00  59,800.00    0.44
182010556汇添富沪深300指数增强C2,102,568.00  59,800.00    0.44
183006785东方量化多策略混合2,063,892.00  58,700.00    1.49
184001183南方利淘混合A1,954,896.00  55,600.00    0.15
185001504南方利淘混合C1,954,896.00  55,600.00    0.15
186512520华泰柏瑞MSCI中国A股国际通ETF1,943,187.72  55,267.00    0.29
187007590华宝绿色领先股票1,923,252.00  54,700.00    1.73
188001291大摩量化多策略股票1,905,672.00  54,200.00    1.06
189410008华富中证100指数1,888,092.00  53,700.00    0.59
190161715招商中证大宗商品股票指数(LOF)1,847,271.24  52,539.00    0.86
191007539永赢沪深300指数C1,835,352.00  52,200.00    0.34
192007538永赢沪深300指数A1,835,352.00  52,200.00    0.34
193010351诺安中证100指数C1,758,000.00  50,000.00    0.59
194320010诺安中证100指数A1,758,000.00  50,000.00    0.59
195006022富国大盘价值量化精选混合1,747,452.00  49,700.00    0.27
196163407兴全沪深300指数(LOF)A1,743,936.00  49,600.00    0.04
197007230兴全沪深300指数(LOF)C1,743,936.00  49,600.00    0.04
198002494兴业聚盈灵活配置混合1,729,872.00  49,200.00    0.20
199519100长盛中证100指数1,719,324.00  48,900.00    0.59
200512160MSCI中国A股国际通ETF1,714,050.00  48,750.00    0.30
201002015南方荣光灵活配置混合A1,680,648.00  47,800.00    0.19
202002016南方荣光灵活配置混合C1,680,648.00  47,800.00    0.19
203005152农银汇理沪深300指数C1,679,065.80  47,755.00    0.35
204660008农银汇理沪深300指数A1,679,065.80  47,755.00    0.35
205003184中证财通可持续发展100指数C1,617,360.00  46,000.00    0.82
206000042中证财通可持续发展100指数A1,617,360.00  46,000.00    0.82
207165309建信沪深300指数(LOF)1,581,356.16  44,976.00    0.34
208006600人保沪深300指数1,550,556.00  44,100.00    0.29
209008241东财上证50指数C1,529,460.00  43,500.00    0.95
210008240东财上证50指数A1,529,460.00  43,500.00    0.95
211006162财通资管积极收益债券E1,494,300.00  42,500.00    0.12
212002179华安事件驱动量化策略混合1,494,300.00  42,500.00    1.57
213002902财通资管积极收益债券C1,494,300.00  42,500.00    0.12
214002901财通资管积极收益债券A1,494,300.00  42,500.00    0.12
215006324合煦智远嘉选混合C1,480,236.00  42,100.00    1.27
216006323合煦智远嘉选混合A1,480,236.00  42,100.00    1.27
217007509华商润丰混合C1,459,140.00  41,500.00    0.64
218003598华商润丰混合A1,459,140.00  41,500.00    0.64
219165310建信沪深300指数增强(LOF)A1,452,108.00  41,300.00    0.46
220009208建信沪深300指数增强(LOF)C1,452,108.00  41,300.00    0.46
221512090易方达MSCI中国A股国际通ETF1,434,528.00  40,800.00    0.29
222002021华夏回报二号混合1,406,400.00  40,000.00    0.03
223001074华泰柏瑞量化驱动混合A1,371,240.00  39,000.00    0.33
224009060南方沪深300增强C1,371,240.00  39,000.00    0.73
225009059南方沪深300增强A1,371,240.00  39,000.00    0.73
226006531华泰柏瑞量化驱动混合C1,371,240.00  39,000.00    0.33
227003613南方卓元债券C1,367,724.00  38,900.00    0.18
228003612南方卓元债券A1,367,724.00  38,900.00    0.18
229501043汇添富沪深300指数(LOF)A1,332,564.00  37,900.00    0.34
230501045汇添富沪深300指数(LOF)C1,332,564.00  37,900.00    0.34
231002498兴业聚鑫灵活配置混合A1,325,532.00  37,700.00    0.22
232008221兴业聚鑫灵活配置混合C1,325,532.00  37,700.00    0.22
233001200创金合信聚利债券C1,311,468.00  37,300.00    1.99
234001199创金合信聚利债券A1,311,468.00  37,300.00    1.99
235001426南方大数据300指数C1,295,927.28  36,858.00    0.53
236001420南方大数据300指数A1,295,927.28  36,858.00    0.53
237160706嘉实沪深300ETF联接(LOF)A1,293,888.00  36,800.00    0.01
238160724嘉实沪深300ETF联接(LOF)C1,293,888.00  36,800.00    0.01
239005114平安沪深300指数量化增强C1,251,696.00  35,600.00    0.44
240005113平安沪深300指数量化增强A1,251,696.00  35,600.00    0.44
241502006易方达国企改革分级1,248,180.00  35,500.00    1.25
242100016富国天源沪港深平衡混合1,237,632.00  35,200.00    0.22
243519963长信利盈混合A1,220,052.00  34,700.00    0.33
244519962长信利盈混合C1,220,052.00  34,700.00    0.33
245213010宝盈中证100指数增强A1,216,536.00  34,600.00    0.53
246007580宝盈中证100指数增强C1,216,536.00  34,600.00    0.53
247005691南方中证100指数C1,177,860.00  33,500.00    0.57
248202211南方中证100指数A1,177,860.00  33,500.00    0.57
249960041华泰柏瑞量化增强混合H1,156,764.00  32,900.00    0.07
250010234华泰柏瑞量化增强混合C1,156,764.00  32,900.00    0.07
251000172华泰柏瑞量化增强混合A1,156,764.00  32,900.00    0.07
252710002富安达策略精选混合1,153,248.00  32,800.00    1.83
253710301富安达增强收益债券A1,125,120.00  32,000.00    2.16
254710302富安达增强收益债券C1,125,120.00  32,000.00    2.16
255000656前海开源沪深300指数1,079,798.76  30,711.00    0.33
256002660兴业聚源灵活配置混合1,079,412.00  30,700.00    0.20
257008238中泰沪深300指数增强A1,079,412.00  30,700.00    0.45
258008239中泰沪深300指数增强C1,079,412.00  30,700.00    0.45
259000667工银绝对收益混合发起A1,065,348.00  30,300.00    0.21
260000672工银绝对收益混合发起B1,065,348.00  30,300.00    0.21
261000664国联安通盈混合A1,054,800.00  30,000.00    0.24
262001157国联安睿祺灵活配置混合1,054,800.00  30,000.00    0.20
263002485国联安通盈混合C1,054,800.00  30,000.00    0.24
264002668兴业聚丰灵活配置混合1,040,736.00  29,600.00    0.19
265004641万家量化睿选混合1,040,736.00  29,600.00    1.30
266005055华泰柏瑞量化阿尔法混合A1,002,060.00  28,500.00    0.36
267006532华泰柏瑞量化阿尔法混合C1,002,060.00  28,500.00    0.36
268009751汇安价值蓝筹混合C998,544.00  28,400.00    1.62
269009750汇安价值蓝筹混合A998,544.00  28,400.00    1.62
270002220南方瑞利混合984,480.00  28,000.00    0.14
271002923兴业聚惠灵活配置混合C963,384.00  27,400.00    0.18
272001547兴业聚惠灵活配置混合A963,384.00  27,400.00    0.18
273375010上投摩根中国优势混合944,256.96  26,856.00    0.04
274512990华夏MSCI中国A股国际通ETF897,529.32  25,527.00    0.28
275001503南方利鑫混合C893,064.00  25,400.00    0.16
276001334南方利鑫混合A893,064.00  25,400.00    0.16
277162509国联安双禧中证100指数871,968.00  24,800.00    0.59
278010352诺安沪深300指数增强C829,776.00  23,600.00    0.34
279320014诺安沪深300指数增强A829,776.00  23,600.00    0.34
280161816银华中证等权90指数分级815,712.00  23,200.00    0.87
281002084新华鑫动力灵活配置混合C798,132.00  22,700.00    0.02
282002083新华鑫动力灵活配置混合A798,132.00  22,700.00    0.02
283000368汇添富沪深300安中指数794,897.28  22,608.00    0.30
284161811银华沪深300指数分级766,136.40  21,790.00    0.72
285165515信诚沪深300指数分级755,834.52  21,497.00    0.36
286510160中证南方小康产业指数ETF734,844.00  20,900.00    0.28
287007502前海开源裕和混合C731,328.00  20,800.00    0.13
288004218前海开源裕和混合A731,328.00  20,800.00    0.13
289000051华夏沪深300ETF联接A724,296.00  20,600.00    0.01
290001266国投瑞银招财混合724,296.00  20,600.00    0.97
291005658华夏沪深300ETF联接C724,296.00  20,600.00    0.01
292005323前海开源泽鑫混合A717,264.00  20,400.00    0.14
293005324前海开源泽鑫混合C717,264.00  20,400.00    0.14
294007275银河沪深300指数增强A710,232.00  20,200.00    0.41
295007276银河沪深300指数增强C710,232.00  20,200.00    0.41
296005918天弘沪深300ETF联接C694,480.32  19,752.00    0.01
297000961天弘沪深300ETF联接A694,480.32  19,752.00    0.01
298001765前海开源嘉鑫混合A685,620.00  19,500.00    0.10
299001770前海开源嘉鑫混合C685,620.00  19,500.00    0.10
300004764中科沃土沃嘉混合C657,492.00  18,700.00    0.06
301004763中科沃土沃嘉混合A657,492.00  18,700.00    0.06
302004721华夏睿磐泰茂混合C653,976.00  18,600.00    0.03
303004720华夏睿磐泰茂混合A653,976.00  18,600.00    0.03
304160807长盛沪深300指数(LOF)628,309.20  17,870.00    0.32
305481001工银核心价值混合A608,268.00  17,300.00    0.01
306960010工银核心价值混合H608,268.00  17,300.00    0.01
307009438信达澳银科技创新一年定开混合C605,560.68  17,223.00    0.13
308009437信达澳银科技创新一年定开混合A605,560.68  17,223.00    0.13
309010445南方誉尚一年持有期混合C601,236.00  17,100.00    0.13
310010444南方誉尚一年持有期混合A601,236.00  17,100.00    0.13
311000457上投摩根核心成长股票599,794.44  17,059.00    0.04
312000549华安大国新经济股票590,688.00  16,800.00    0.61
313673090西部利得个股精选股票590,688.00  16,800.00    0.75
314519961长信利广混合A583,656.00  16,600.00    0.46
315519960长信利广混合C583,656.00  16,600.00    0.46
316502040长盛上证50指数分级580,140.00  16,500.00    1.01
317515360方正富邦沪深300ETF555,528.00  15,800.00    0.35
318001284红塔红土盛金新动力混合C555,528.00  15,800.00    0.35
319001283红塔红土盛金新动力混合A555,528.00  15,800.00    0.35
320377010上投摩根阿尔法混合551,765.88  15,693.00    0.05
321515780浦银安盛MSCI中国A股ETF548,496.00  15,600.00    0.25
322510600申万菱信上证50ETF544,980.00  15,500.00    0.98
323515670中银中证100ETF541,464.00  15,400.00    0.62
324009817红塔红土稳健精选混合A541,464.00  15,400.00    0.23
325009818红塔红土稳健精选混合C541,464.00  15,400.00    0.23
326512380银华MSCI中国A股ETF541,253.04  15,394.00    0.26
327002717红塔红土盛隆灵活配置混合A537,948.00  15,300.00    0.30
328002718红塔红土盛隆灵活配置混合C537,948.00  15,300.00    0.30
329481017工银量化策略混合534,432.00  15,200.00    0.10
330002174东方互联网嘉混合513,336.00  14,600.00    0.32
331001073华泰柏瑞量化绝对收益混合509,820.00  14,500.00    0.29
332515820富国中证800ETF495,756.00  14,100.00    0.27
333006209中信保诚新蓝筹混合471,144.00  13,400.00    0.98
334006347安信量化优选股票C460,596.00  13,100.00    0.84
335006346安信量化优选股票A460,596.00  13,100.00    0.84
336004573新华鑫泰灵活配置混合457,080.00  13,000.00    0.62
337001135益民品质升级混合453,564.00  12,900.00    0.79
338005232红塔红土盛通混合型发起式C450,048.00  12,800.00    0.30
339005231红塔红土盛通混合型发起式A450,048.00  12,800.00    0.30
340515350民生加银沪深300ETF450,048.00  12,800.00    0.34
341010224海富通中证100指数(LOF)C446,532.00  12,700.00    0.60
342162307海富通中证100指数(LOF)A446,532.00  12,700.00    0.60
343450008国富沪深300指数增强443,016.00  12,600.00    0.10
344512180建信MSCI中国A股国际通ETF441,258.00  12,550.00    0.29
345260117景顺长城支柱产业混合439,500.00  12,500.00    0.43
346005164富荣福锦混合A421,920.00  12,000.00    0.12
347005165富荣福锦混合C421,920.00  12,000.00    0.12
348002310创金合信沪深300增强A404,340.00  11,500.00    0.10
349002315创金合信沪深300增强C404,340.00  11,500.00    0.10
350007339易方达沪深300ETF联接C404,340.00  11,500.00    0.01
351110020易方达沪深300ETF联接A404,340.00  11,500.00    0.01
352009149富国绝对收益多策略定期开放混合发起式C397,308.00  11,300.00    0.28
353001641富国绝对收益多策略定期开放混合发起式A397,308.00  11,300.00    0.28
354160806长盛同庆(LOF)389,678.28  11,083.00    0.30
355006131华泰柏瑞沪深300ETF联接C379,728.00  10,800.00    0.01
356460300华泰柏瑞沪深300ETF联接A379,728.00  10,800.00    0.01
357005177华夏睿磐泰利混合A369,180.00  10,500.00    0.02
358005178华夏睿磐泰利混合C369,180.00  10,500.00    0.02
359510110周期ETF365,664.00  10,400.00    1.66
360005866浦银安盛量化多策略混合C351,600.00  10,000.00    0.13
361005865浦银安盛量化多策略混合A351,600.00  10,000.00    0.13
362000844南方绝对收益混合351,600.00  10,000.00    0.25
363008179同泰慧盈混合C351,600.00  10,000.00    0.22
364008178同泰慧盈混合A351,600.00  10,000.00    0.22
365008831海富通安益对冲混合A344,568.00  9,800.00    0.09
366008830海富通安益对冲混合C344,568.00  9,800.00    0.09
367001751华商信用增强债券A344,568.00  9,800.00    0.01
368001752华商信用增强债券C344,568.00  9,800.00    0.01
369515770上投摩根MSCI中国A股ETF326,988.00  9,300.00    0.28
370009352南方誉丰18个月混合C323,472.00  9,200.00    0.13
371009351南方誉丰18个月混合A323,472.00  9,200.00    0.13
372009358兴业稳健双利一年持有期债券A316,440.00  9,000.00    0.18
373009359兴业稳健双利一年持有期债券C316,440.00  9,000.00    0.18
374515810易方达中证800ETF302,376.00  8,600.00    0.27
375660006农银汇理大盘蓝筹混合302,376.00  8,600.00    0.20
376512280景顺长城MSCI中国A股国际通ETF298,965.48  8,503.00    0.29
377585001东吴中证新兴产业指数291,828.00  8,300.00    0.49
378005078富国宝利增强债券291,828.00  8,300.00    0.01
379004881中银量化价值混合A288,312.00  8,200.00    0.11
380002495前海开源量化优选混合A288,312.00  8,200.00    0.51
381002496前海开源量化优选混合C288,312.00  8,200.00    0.51
382010311中银量化价值混合C288,312.00  8,200.00    0.11
383162205泰达宏利风险预算混合284,796.00  8,100.00    0.31
384006298广发稳健养老混合(FOF)281,280.00  8,000.00    0.10
385005650万家量化同顺多策略混合A263,700.00  7,500.00    1.39
386005651万家量化同顺多策略混合C263,700.00  7,500.00    1.39
387040002华安中国A股增强指数256,668.00  7,300.00    0.02
388005141华夏睿磐泰荣混合C253,152.00  7,200.00    0.02
389005140华夏睿磐泰荣混合A253,152.00  7,200.00    0.02
390159944广发中证全指原材料ETF250,409.52  7,122.00    1.53
391700002平安深证300指数增强249,636.00  7,100.00    0.23
392512360平安MSCI中国A股国际ETF246,120.00  7,000.00    0.27
393510680万家上证50ETF242,604.00  6,900.00    1.00
394515930永赢沪深300ETF239,088.00  6,800.00    0.33
395502020国金上证50指数增强(LOF)235,572.00  6,700.00    0.74
396003958安信量化沪深300增强C235,572.00  6,700.00    0.10
397003957安信量化沪深300增强A235,572.00  6,700.00    0.10
398001448华商双翼平衡混合232,056.00  6,600.00    0.50
399008137九泰天奕量化价值混合C232,056.00  6,600.00    0.57
400008077九泰天奕量化价值混合A232,056.00  6,600.00    0.57
401001498建信鑫荣回报灵活配置混合217,992.00  6,200.00    0.17
402515130博时沪深300ETF200,412.00  5,700.00    0.34
403003183华富弘鑫灵活配置混合C193,380.00  5,500.00    0.05
404003182华富弘鑫灵活配置混合A193,380.00  5,500.00    0.05
405001423景顺长城安享回报混合C186,348.00  5,300.00    0.02
406001422景顺长城安享回报混合A186,348.00  5,300.00    0.02
407006957长江量化匠心甄选股票C179,316.00  5,100.00    1.74
408006911长江量化匠心甄选股票A179,316.00  5,100.00    1.74
409007249广发均衡养老三年持有混合(FOF)175,800.00  5,000.00    0.04
410010212景顺长城顺鑫回报混合C175,800.00  5,000.00    0.02
411010211景顺长城顺鑫回报混合A175,800.00  5,000.00    0.02
412002728华富益鑫灵活配置混合A172,284.00  4,900.00    0.05
413002729华富益鑫灵活配置混合C172,284.00  4,900.00    0.05
414070021嘉实主题新动力混合168,768.00  4,800.00    0.01
415164508国富中证100指数增强(LOF)168,768.00  4,800.00    0.59
416004284华宝新优选混合161,736.00  4,600.00    0.29
417000566华泰柏瑞创新升级混合A158,220.00  4,500.00    0.01
418010028华泰柏瑞创新升级混合C158,220.00  4,500.00    0.01
419009747中科沃土沃鑫成长混合发起C155,125.92  4,412.00    0.09
420003125中科沃土沃鑫成长混合发起A155,125.92  4,412.00    0.09
421000866华宝制造股票151,188.00  4,300.00    0.06
422009384大摩MSCI中国A股增强151,188.00  4,300.00    0.33
423001588天弘中证800指数A147,672.00  4,200.00    0.26
424001589天弘中证800指数C147,672.00  4,200.00    0.26
425159923大成中证100ETF144,156.00  4,100.00    0.65
426008112中泰中证500指数增强A137,124.00  3,900.00    0.21
427008113中泰中证500指数增强C137,124.00  3,900.00    0.21
428163821中银沪深300等权重指数(LOF)128,334.00  3,650.00    0.27
429005295诺德天富混合123,060.00  3,500.00    0.31
430510270中银上证国企100ETF115,149.00  3,275.00    0.99
431512320工银MSCI中国ETF105,480.00  3,000.00    0.30
432005373中加紫金混合A105,480.00  3,000.00    0.08
433005374中加紫金混合C105,480.00  3,000.00    0.08
434004227泰信鑫利混合A105,480.00  3,000.00    3.46
435004228泰信鑫利混合C105,480.00  3,000.00    3.46
436070017嘉实量化阿尔法混合101,964.00  2,900.00    0.06
437515610中银中证800ETF101,964.00  2,900.00    0.27
438167601国金沪深300指数增强101,331.12  2,882.00    0.26
439001791大成绝对收益混合发起A98,448.00  2,800.00    0.15
440001792大成绝对收益混合发起C98,448.00  2,800.00    0.15
441005502华泰紫金智能量化股票发起98,448.00  2,800.00    0.25
442005636博时量化多策略股票C98,448.00  2,800.00    0.05
443005635博时量化多策略股票A98,448.00  2,800.00    0.05
444006942华泰柏瑞量化明选混合A94,932.00  2,700.00    0.27
445006943华泰柏瑞量化明选混合C94,932.00  2,700.00    0.27
446005271安信恒利增强债券A91,416.00  2,600.00    0.76
447005272安信恒利增强债券C91,416.00  2,600.00    0.76
448000985嘉实逆向策略股票91,416.00  2,600.00    0.01
449515310添富沪深300ETF91,416.00  2,600.00    0.36
450006232国融融君混合C84,384.00  2,400.00    1.10
451006231国融融君混合A84,384.00  2,400.00    1.10
452009636华泰柏瑞景气优选混合84,384.00  2,400.00    0.01
453003604景顺长城泰安回报混合C84,384.00  2,400.00    0.02
454003603景顺长城泰安回报混合A84,384.00  2,400.00    0.02
455004495博时量化平衡混合77,352.00  2,200.00    0.01
456008973大成中华沪深港300指数(LOF)C77,352.00  2,200.00    0.23
457160925大成中华沪深港300指数(LOF)A77,352.00  2,200.00    0.23
458004202华夏睿磐泰兴混合73,836.00  2,100.00    0.01
459002802广发东财大数据混合73,836.00  2,100.00    0.19
460000273华润元大安鑫灵活配置混合A70,320.00  2,000.00    0.18
461005280安信阿尔法定开混合A70,320.00  2,000.00    0.09
462009624安信阿尔法定开混合C70,320.00  2,000.00    0.09
463007632华润元大安鑫灵活配置混合C70,320.00  2,000.00    0.18
464008835富国量化对冲策略三个月持有期混合A70,320.00  2,000.00    0.01
465008836富国量化对冲策略三个月持有期混合C70,320.00  2,000.00    0.01
466007506华夏中证AH经济蓝筹股票指数C66,804.00  1,900.00    0.06
467007505华夏中证AH经济蓝筹股票指数A66,804.00  1,900.00    0.06
468007968华泰柏瑞研究精选混合A66,804.00  1,900.00    0.01
469010291华泰柏瑞研究精选混合C66,804.00  1,900.00    0.01
470008768创金合信上证超大盘量化股票A59,772.00  1,700.00    0.56
471008769创金合信上证超大盘量化股票C59,772.00  1,700.00    0.56
472003845汇安丰恒混合A59,772.00  1,700.00    0.04
473003846汇安丰恒混合C59,772.00  1,700.00    0.04
474003475前海联合沪深300指数A56,256.00  1,600.00    0.33
475001884中欧互通精选混合E56,256.00  1,600.00    0.05
476501086华宝MSCIESG指数(LOF)56,256.00  1,600.00    0.18
477050024博时上证自然资源ETF联接56,256.00  1,600.00    0.02
478166007中欧互通精选混合A56,256.00  1,600.00    0.05
479007039前海联合沪深300指数C56,256.00  1,600.00    0.33
480001392国富金融地产混合A49,224.00  1,400.00    0.25
481001393国富金融地产混合C49,224.00  1,400.00    0.25
482519117浦银安盛基本面400指数49,224.00  1,400.00    0.20
483510370兴业沪深300ETF42,192.00  1,200.00    0.36
484000967华泰柏瑞创新动力混合40,434.00  1,150.00    0.01
485004936中航混改精选混合A35,160.00  1,000.00    0.20
486004937中航混改精选混合C35,160.00  1,000.00    0.20
487005429渤海汇金睿选混合A35,160.00  1,000.00    0.24
488005430渤海汇金睿选混合C35,160.00  1,000.00    0.24
489007771同泰开泰混合C35,160.00  1,000.00    0.05
490007770同泰开泰混合A35,160.00  1,000.00    0.05
491512920新华MSCI中国A股国际ETF35,160.00  1,000.00    0.29
492001648工银新价值灵活配置混合31,644.00  900.00    0.07
493165810东吴沪深300指数C31,644.00  900.00    0.38
494165806东吴沪深300指数A31,644.00  900.00    0.38
495006525前海开源MSCI中国A股指数C28,128.00  800.00    0.24
496006524前海开源MSCI中国A股指数A28,128.00  800.00    0.24
497000688景顺长城研究精选股票28,128.00  800.00    0.14
498162907泰信基本面400指数分级27,073.20  770.00    0.20
499008374华泰柏瑞景气回报混合C24,612.00  700.00    0.01
500008373华泰柏瑞景气回报混合A24,612.00  700.00    0.01
501002003工银新机遇灵活配置混合A21,096.00  600.00    0.13
502002004工银新机遇灵活配置混合C21,096.00  600.00    0.13
503003855汇安丰华混合C21,096.00  600.00    0.10
504003854汇安丰华混合A21,096.00  600.00    0.10
505002584富安达长盈灵活配置混合17,580.00  500.00    0.96
506002987广发沪深300ETF联接C17,580.00  500.00    0.00
507671030西部利得事件驱动股票17,580.00  500.00    0.00
508270010广发沪深300ETF联接A17,580.00  500.00    0.00
509003302华夏鼎融债券C14,064.00  400.00    0.01
510003301华夏鼎融债券A14,064.00  400.00    0.01
511000409鹏华环保产业股票14,064.00  400.00    0.00
512005881建信上证50ETF联接C14,064.00  400.00    0.01
513005880建信上证50ETF联接A14,064.00  400.00    0.01
514005961博时量化价值股票C14,064.00  400.00    0.05
515005960博时量化价值股票A14,064.00  400.00    0.05
516006909华夏战略新兴成指ETF联接A14,064.00  400.00    0.00
517006910华夏战略新兴成指ETF联接C14,064.00  400.00    0.00
518006293华泰柏瑞MSCIETF联接C14,064.00  400.00    0.00
519006286华泰柏瑞MSCIETF联接A14,064.00  400.00    0.00
520005788MSCI中国A股国际通ETF联接A10,548.00  300.00    0.01
521005789MSCI中国A股国际通ETF联接C10,548.00  300.00    0.01
522006912长城久泰沪深300指数C5,203.68  148.00    0.00
523200002长城久泰沪深300指数A5,203.68  148.00    0.00
524008353泰达宏利消费混合A3,516.00  100.00    0.01
525008354泰达宏利消费混合C3,516.00  100.00    0.01
526007613嘉合医疗健康混合3,516.00  100.00    0.01
527040005华安宏利混合3,516.00  100.00    0.00
528009460安信禧悦稳健养老一年持有混合(FOF)3,516.00  100.00    0.01
529202021南方小康ETF联接A3,516.00  100.00    0.00
530004346南方小康ETF联接C3,516.00  100.00    0.00
531005449华夏行业龙头混合3,375.36  96.00    0.00
532050001博时价值增长混合3,340.20  95.00    0.00
533519017大成积极成长混合3,269.88  93.00    0.00
534001496工银聚焦30股票1,758.00  50.00    0.00