行情中心升级到1.1版! 官方博客
持有 中国巨石(600176)的基金
  报告期:2017-12-31
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(%)
1160505博时主题行业混合(LOF)586,433,728.35  35,999,615.00    5.50
2340008兴全有机增长混合244,947,810.42  15,036,698.00    4.55
3519655银河服务混合190,593,000.00  11,700,000.00    8.77
4050001博时价值增长混合188,132,314.05  11,548,945.00    4.52
5070001嘉实成长收益混合A162,900,000.00  10,000,000.00    3.51
6960024嘉实成长收益混合H162,900,000.00  10,000,000.00    3.51
7001409工银互联网加股票154,752,817.14  9,499,866.00    3.26
8481001工银核心价值混合A147,686,492.07  9,066,083.00    3.12
9960010工银核心价值混合H147,686,492.07  9,066,083.00    3.12
10200008长城品牌优选混合146,610,000.00  9,000,000.00    3.42
11510500南方中证500ETF120,671,351.55  7,407,695.00    0.65
12001616嘉实环保低碳股票119,413,747.26  7,330,494.00    3.68
13150210富国中证国有企业改革指数分级B119,232,260.37  7,319,353.00    1.13
14150209富国中证国有企业改革指数分级A119,232,260.37  7,319,353.00    1.13
15000011华夏大盘精选混合118,915,761.96  7,299,924.00    3.88
16001150融通互联网传媒灵活配置混合108,600,657.03  6,666,707.00    5.17
17001215博时沪港深优质企业混合A105,882,914.88  6,499,872.00    7.04
18002555博时沪港深优质企业混合C105,882,914.88  6,499,872.00    7.04
19161610融通领先成长混合(LOF)A95,005,511.73  5,832,137.00    2.68
20001404招商移动互联网产业股票93,582,042.66  5,744,754.00    5.36
21310358申万菱信新经济混合84,771,742.77  5,203,913.00    3.80
22001158工银新材料新能源股票82,262,268.27  5,049,863.00    3.35
23001047光大保德信国企改革股票81,450,000.00  5,000,000.00    4.75
24260110景顺长城精选蓝筹混合81,450,000.00  5,000,000.00    2.33
25001008工银国企改革股票74,964,022.47  4,601,843.00    3.30
26040004华安宝利配置混合72,454,010.40  4,447,760.00    4.53
27160607鹏华价值优势混合(LOF)71,198,703.00  4,370,700.00    2.99
28050201博时价值增长贰号混合70,624,545.66  4,335,454.00    4.53
29481015工银主题策略混合68,419,140.30  4,200,070.00    4.91
30590005中邮核心主题混合68,418,000.00  4,200,000.00    5.14
31519035富国天博创新主题混合67,520,535.03  4,144,907.00    3.05
32000527南方新优享灵活配置混合A66,236,524.65  4,066,085.00    3.77
33000978景顺长城量化精选股票63,400,875.48  3,892,012.00    2.22
34000793工银高端制造股票63,057,482.28  3,870,932.00    6.01
35160421华安智增精选灵活配置混合(LOF)61,781,128.20  3,792,580.00    4.95
36070099嘉实优质企业混合60,106,842.00  3,689,800.00    2.73
37202001南方稳健成长混合59,131,396.80  3,629,920.00    2.77
38519039长盛同德主题混合58,799,080.80  3,609,520.00    3.89
39151001银河稳健混合57,829,500.00  3,550,000.00    9.49
40001170泰达宏利复兴混合55,490,256.00  3,406,400.00    3.56
41001053南方创新经济混合54,831,309.21  3,365,949.00    4.15
42202002南方稳健成长贰号混合53,430,157.44  3,279,936.00    2.76
43004344南方大数据100指数C51,919,488.00  3,187,200.00    1.08
44001113南方大数据100指数A51,919,488.00  3,187,200.00    1.08
45001125博时互联网主题灵活配置混合50,499,000.00  3,100,000.00    2.76
46070022嘉实领先成长混合48,870,000.00  3,000,000.00    2.48
47960008景顺长城核心竞争力混合H48,870,000.00  3,000,000.00    2.39
48260116景顺长城核心竞争力混合A48,870,000.00  3,000,000.00    2.39
49483003工银精选平衡混合48,869,690.49  2,999,981.00    2.67
50202007南方隆元产业主题混合48,283,560.00  2,964,000.00    2.03
51000577安信价值精选股票46,852,890.75  2,876,175.00    1.10
52001000中欧明睿新起点混合45,729,613.80  2,807,220.00    2.37
53001102前海开源国家比较优势混合37,989,208.53  2,332,057.00    8.03
54150103银河银泰混合37,463,074.11  2,299,759.00    2.73
55510081长盛动态精选混合37,342,218.60  2,292,340.00    3.03
56161606融通行业景气混合A36,652,500.00  2,250,000.00    3.61
57217001招商安泰偏股混合34,369,456.50  2,109,850.00    5.25
58000652博时裕隆混合33,323,214.96  2,045,624.00    4.41
59163302大摩资源优选混合(LOF)33,117,309.36  2,032,984.00    4.03
60100020富国天益价值混合32,580,000.00  2,000,000.00    0.88
61519679银河主题策略混合31,791,629.16  1,951,604.00    2.85
62001396建信互联网+产业升级股票30,944,484.00  1,899,600.00    2.21
63001376泓德泓富混合C30,275,616.60  1,858,540.00    1.12
64001357泓德泓富混合A30,275,616.60  1,858,540.00    1.12
65004357南方智慧精选灵活配置混合26,598,312.00  1,632,800.00    4.20
66001521国寿安保成长优选股票26,225,596.80  1,609,920.00    3.82
67000513富国高端制造行业股票25,657,401.60  1,575,040.00    3.05
68004231中欧行业成长混合(LOF)C25,650,722.70  1,574,630.00    0.55
69166006中欧行业成长混合(LOF)A25,650,722.70  1,574,630.00    0.55
70001886中欧行业成长混合(LOF)E25,650,722.70  1,574,630.00    0.55
71162207泰达宏利效率优选混合(LOF)25,489,614.60  1,564,740.00    2.64
72005009申万菱信行业轮动股票25,069,870.17  1,538,973.00    3.83
73180010银华优质增长混合25,013,457.90  1,535,510.00    0.89
74217009招商核心价值混合24,671,775.15  1,514,535.00    2.16
75000940富国中小盘精选混合24,000,806.34  1,473,346.00    2.93
76202202南方避险增值混合23,621,151.60  1,450,040.00    0.32
77410001华富竞争力优选混合22,806,000.00  1,400,000.00    4.46
78000893工银创新动力股票20,572,657.29  1,262,901.00    2.09
79240009华宝先进成长混合20,562,867.00  1,262,300.00    2.01
80000936博时产业新动力混合A20,540,061.00  1,260,900.00    4.79
81001704国投瑞银进宝混合20,250,669.15  1,243,135.00    5.32
82481008工银大盘蓝筹混合19,567,157.04  1,201,176.00    3.22
83202101南方宝元债券A19,548,700.47  1,200,043.00    1.17
84202023南方优选成长混合A19,548,000.00  1,200,000.00    2.34
85001672国寿安保智慧生活股票19,548,000.00  1,200,000.00    3.33
86005206南方优选成长混合C19,548,000.00  1,200,000.00    2.34
87161005富国天惠成长混合(LOF)A19,547,723.07  1,199,983.00    0.37
88003494富国天惠成长混合(LOF)C19,547,723.07  1,199,983.00    0.37
89378010上投摩根成长先锋混合19,430,842.32  1,192,808.00    2.04
90213003宝盈策略增长混合19,344,375.00  1,187,500.00    0.81
91003435博时鑫泽混合C19,059,300.00  1,170,000.00    4.20
92003434博时鑫泽混合A19,059,300.00  1,170,000.00    4.20
93000020景顺长城品质投资混合18,764,776.80  1,151,920.00    3.13
94004435博时逆向投资混合C18,634,000.68  1,143,892.00    3.51
95004434博时逆向投资混合A18,634,000.68  1,143,892.00    3.51
96002125广发新兴成长混合18,560,826.00  1,139,400.00    3.98
97233006大摩领先优势混合18,457,498.53  1,133,057.00    3.70
98002295广发稳安混合A17,919,000.00  1,100,000.00    0.79
99162006长城久富混合(LOF)17,306,561.16  1,062,404.00    1.89
100000866华宝制造股票17,214,359.76  1,056,744.00    3.30
101100016富国天源沪港深平衡混合17,091,321.39  1,049,191.00    1.80
102002385博时沪深300指数C16,290,000.00  1,000,000.00    0.28
103960022博时沪深300指数R16,290,000.00  1,000,000.00    0.28
104001924华夏国企改革混合16,290,000.00  1,000,000.00    1.47
105000706中邮多策略灵活配置混合16,290,000.00  1,000,000.00    4.79
106001042华夏领先股票16,290,000.00  1,000,000.00    0.63
107004505博时新兴消费主题混合16,290,000.00  1,000,000.00    5.33
108050002博时沪深300指数A16,290,000.00  1,000,000.00    0.28
109001243博时中证淘金大数据100I15,542,289.00  954,100.00    1.10
110001242博时中证淘金大数据100A15,542,289.00  954,100.00    1.10
111160525博时睿丰定开混合15,312,600.00  940,000.00    4.26
112001651工银新蓝筹股票14,859,086.40  912,160.00    3.71
113161605融通蓝筹成长混合14,253,750.00  875,000.00    1.80
114001759嘉实成长增强混合13,395,267.00  822,300.00    1.40
115000270建信灵活配置混合13,155,429.33  807,577.00    0.50
116213001宝盈鸿利收益混合A13,032,000.00  800,000.00    3.34
117160314华夏行业混合(LOF)13,032,000.00  800,000.00    0.51
118001280银华聚利灵活配置混合A12,856,068.00  789,200.00    3.32
119002326银华聚利灵活配置混合C12,856,068.00  789,200.00    3.32
120180012银华富裕主题混合12,432,202.20  763,180.00    0.16
121162204泰达宏利行业混合12,413,599.02  762,038.00    2.57
122001189广发聚宝混合A12,380,400.00  760,000.00    5.42
123001297平安智慧中国混合12,149,082.00  745,800.00    2.07
124003861招商兴福混合A12,059,487.00  740,300.00    5.68
125003862招商兴福混合C12,059,487.00  740,300.00    5.68
126710001富安达优势成长混合11,691,593.64  717,716.00    0.65
127460002华泰柏瑞积极成长混合A11,403,000.00  700,000.00    1.05
128004466长盛盛杰混合C11,272,680.00  692,000.00    3.05
129160133南方天元新产业股票(LOF)10,932,219.00  671,100.00    1.99
130217020招商安达灵活配置混合10,536,372.00  646,800.00    3.43
131002142博时外延增长主题混合10,451,664.00  641,600.00    5.18
132217010招商大盘蓝筹混合10,321,344.00  633,600.00    2.18
133000966中邮核心科技创新灵活配置混合9,774,000.00  600,000.00    4.26
134002577南方新兴龙头灵活配置混合9,774,000.00  600,000.00    4.32
135001696南方智造未来股票9,774,000.00  600,000.00    4.63
136510510广发中证500ETF9,716,463.72  596,468.00    0.68
137001734广发百发大数据成长混合A9,651,825.00  592,500.00    4.12
138001735广发百发大数据成长混合E9,651,825.00  592,500.00    4.12
139000974安信消费医药股票9,544,750.83  585,927.00    0.36
140002278中邮稳健合赢债券9,448,200.00  580,000.00    2.71
141001088华宝国策导向混合9,384,994.80  576,120.00    0.83
142481006工银红利混合8,977,093.20  551,080.00    1.51
143000827广发百发100指数E8,938,323.00  548,700.00    1.10
144000826广发百发100指数A8,938,323.00  548,700.00    1.10
145240008华宝收益增长混合8,933,436.00  548,400.00    0.82
146002121广发沪港深新起点股票A8,924,704.56  547,864.00    0.42
147161727招商增荣灵活配置混合(LOF)8,763,433.56  537,964.00    1.56
148002293南方益和混合8,474,058.00  520,200.00    0.33
149240017华宝新兴产业混合8,216,676.00  504,400.00    1.14
150040025华安科技动力混合8,145,000.00  500,000.00    0.25
151560002益民红利成长混合7,913,682.00  485,800.00    1.97
152001974景顺长城量化新动力股票7,840,377.00  481,300.00    1.41
153000532景顺长城优势企业混合7,726,021.20  474,280.00    2.56
154001536南方君选混合7,363,731.60  452,040.00    2.27
155519158新华趋势领航混合7,330,500.00  450,000.00    0.61
156000294华安生态优先混合7,102,440.00  436,000.00    5.08
157001222鹏华外延成长混合7,017,732.00  430,800.00    1.77
158003295南方安裕混合A7,014,474.00  430,600.00    0.58
159160105南方积极配置混合(LOF)6,701,706.00  411,400.00    0.73
160159922嘉实中证500ETF6,679,844.82  410,058.00    0.65
161000327南方新蓝筹混合6,517,629.00  400,100.00    0.35
162160519博时睿利事件驱动混合(LOF)6,516,000.00  400,000.00    1.59
163001097华泰柏瑞积极优选股票6,516,000.00  400,000.00    1.61
164002340富国价值优势混合6,443,900.46  395,574.00    4.49
165003150中欧睿诚定期开放混合A6,371,019.00  391,100.00    0.91
166003151中欧睿诚定期开放混合C6,371,019.00  391,100.00    0.91
167001103前海开源工业革命4.0混合6,233,857.20  382,680.00    1.01
168001060前海开源高端装备制造混合6,078,743.82  373,158.00    1.67
169002160南方转型驱动灵活配置混合6,026,387.76  369,944.00    3.01
170180003银华-道琼斯88指数A5,836,707.00  358,300.00    0.22
171512500华夏中证500ETF5,740,986.96  352,424.00    0.66
172398051中海环保新能源混合5,644,485.00  346,500.00    2.99
173000554中国梦灵活配置混合5,631,453.00  345,700.00    0.67
174001615中欧睿尚定期开放混合A5,452,263.00  334,700.00    1.26
175206002鹏华精选成长混合5,286,105.00  324,500.00    3.02
176000755富安达新兴成长混合5,229,090.00  321,000.00    2.12
177168103九泰锐益定增混合4,935,870.00  303,000.00    0.22
178730002方正富邦红利精选混合A4,930,983.00  302,700.00    2.23
179000567广发聚祥灵活混合4,908,177.00  301,300.00    1.23
180320022诺安研究精选股票4,887,000.00  300,000.00    0.75
181671010西部利得策略优选混合4,887,000.00  300,000.00    2.01
182003131国寿安保强国智造灵活配置混合4,887,000.00  300,000.00    4.39
183000804中信建投稳利混合A4,887,000.00  300,000.00    0.50
184206004鹏华信用增利B4,887,000.00  300,000.00    1.14
185206003鹏华信用增利A4,887,000.00  300,000.00    1.14
186003161南方安泰混合4,887,000.00  300,000.00    0.47
187004259国寿安保稳嘉混合C4,821,840.00  296,000.00    2.22
188004258国寿安保稳嘉混合A4,821,840.00  296,000.00    2.22
189160805长盛同智优势混合(LOF)4,631,247.00  284,300.00    0.68
190005007景顺长城景瑞睿利回报定期开放混合4,574,232.00  280,800.00    1.01
191002049融通新机遇灵活配置混合4,448,799.00  273,100.00    0.43
192001470融通通鑫灵活配置混合4,448,473.20  273,080.00    0.41
193502007易方达国企改革分级A4,447,740.15  273,035.00    1.13
194502006易方达国企改革分级4,447,740.15  273,035.00    1.13
195502008易方达国企改革分级B4,447,740.15  273,035.00    1.13
196001709华富物联世界灵活配置混合4,398,300.00  270,000.00    9.68
197002376国寿安保核心产业灵活配置混合4,398,300.00  270,000.00    5.46
198519642银河智造混合4,388,526.00  269,400.00    4.91
199001416嘉实事件驱动股票4,298,931.00  263,900.00    0.06
200000142融通增强收益债券A4,132,773.00  253,700.00    0.37
201001124融通增强收益债券C4,132,773.00  253,700.00    0.37
202004525中欧达乐混合4,114,854.00  252,600.00    0.62
203001719工银国家战略股票4,072,500.00  250,000.00    5.77
204002667前海开源沪港深创新成长混合C4,072,500.00  250,000.00    1.15
205002666前海开源沪港深创新成长混合A4,072,500.00  250,000.00    1.15
206481017工银量化策略混合4,052,952.00  248,800.00    2.07
207004677博时战略新兴产业混合4,047,006.15  248,435.00    3.90
208001716工银新趋势灵活配置混合A4,028,517.00  247,300.00    3.61
209001997工银新趋势灵活配置混合C4,028,517.00  247,300.00    3.61
210000812富国收益增强债券C3,991,050.00  245,000.00    1.04
211000810富国收益增强债券A3,991,050.00  245,000.00    1.04
212000311景顺长城沪深300指数增强3,968,244.00  243,600.00    0.06
213001162前海开源优势蓝筹股票A3,960,099.00  243,100.00    6.83
214001638前海开源优势蓝筹股票C3,960,099.00  243,100.00    6.83
215000747广发逆向策略混合3,909,600.00  240,000.00    4.17
216004686华夏研究精选股票3,909,600.00  240,000.00    0.31
217519050海富通安颐收益混合A3,886,794.00  238,600.00    0.64
218002339海富通安颐收益混合C3,886,794.00  238,600.00    0.64
219002220南方瑞利混合3,761,361.00  230,900.00    1.07
220004905华泰柏瑞生物医药混合A3,746,700.00  230,000.00    0.80
221487021工银优质精选混合3,694,572.00  226,800.00    3.31
222000962天弘中证500ETF联接A3,621,641.67  222,323.00    0.64
223162299泰达宏利集利债券C3,619,638.00  222,200.00    0.22
224162210泰达宏利集利债券A3,619,638.00  222,200.00    0.22
225002640中信建投睿溢混合A3,583,800.00  220,000.00    0.49
226001267泰达宏利蓝筹混合3,560,994.00  218,600.00    2.56
227000634富国天盛灵活配置混合3,551,220.00  218,000.00    1.01
228163110申万菱信量化小盘股票(LOF)3,283,542.72  201,568.00    0.16
229233009大摩多因子策略混合3,277,548.00  201,200.00    0.12
230001724申万菱信多策略灵活配置混合C3,258,000.00  200,000.00    0.46
231001148申万菱信多策略灵活配置混合A3,258,000.00  200,000.00    0.46
232000029富国宏观策略灵活配置混合3,171,663.00  194,700.00    1.01
233002620中邮未来新蓝筹灵活配置混合3,095,100.00  190,000.00    4.75
234150296南方中证国有企业改革指数分级B3,032,969.94  186,186.00    1.10
235150295南方中证国有企业改革指数分级A3,032,969.94  186,186.00    1.10
236001648工银新价值灵活配置混合3,003,876.00  184,400.00    2.09
237000688景顺长城研究精选股票3,003,876.00  184,400.00    1.21
238003512申万菱信安鑫优选混合C2,932,134.84  179,996.00    0.92
239003493申万菱信安鑫优选混合A2,932,134.84  179,996.00    0.92
240582003东吴配置优化混合2,897,991.00  177,900.00    1.35
241202019南方策略优化混合2,883,330.00  177,000.00    0.31
242003713英大睿盛混合A2,789,825.40  171,260.00    1.37
243003714英大睿盛混合C2,789,825.40  171,260.00    1.37
244001183南方利淘混合A2,783,961.00  170,900.00    0.44
245001504南方利淘混合C2,783,961.00  170,900.00    0.44
246510010治理ETF2,777,445.00  170,500.00    0.58
247004405国寿安保稳寿混合A2,769,300.00  170,000.00    0.67
248004406国寿安保稳寿混合C2,769,300.00  170,000.00    0.67
249002004工银新机遇灵活配置混合C2,732,223.96  167,724.00    2.09
250002003工银新机遇灵活配置混合A2,732,223.96  167,724.00    2.09
251200012长城中小盘成长混合2,728,575.00  167,500.00    1.78
252200011长城景气行业龙头混合2,720,430.00  167,000.00    4.19
253580003东吴行业轮动混合2,711,877.75  166,475.00    0.57
254002861工银智能制造股票2,697,624.00  165,600.00    5.10
255202213南方核心竞争混合2,687,850.00  165,000.00    0.08
256001607英大策略优选混合A2,668,302.00  163,800.00    2.55
257001608英大策略优选混合C2,668,302.00  163,800.00    2.55
258001411诺安创新驱动混合A2,607,686.91  160,079.00    0.31
259002051诺安创新驱动混合C2,607,686.91  160,079.00    0.31
260004037鹏华弘樽混合C2,606,400.00  160,000.00    1.14
261004036鹏华弘樽混合A2,606,400.00  160,000.00    1.14
262001336鹏华弘益混合A2,606,400.00  160,000.00    0.39
263002911鹏华兴实定期开放混合2,606,400.00  160,000.00    0.35
264001337鹏华弘益混合C2,606,400.00  160,000.00    0.39
265510290南方上证380ETF2,559,452.22  157,118.00    1.12
266000082嘉实研究阿尔法股票2,533,095.00  155,500.00    0.53
267000841富国新回报灵活配置混合A2,458,161.00  150,900.00    2.03
268000843富国新回报灵活配置混合C2,458,161.00  150,900.00    2.03
269001503南方利鑫混合C2,446,758.00  150,200.00    0.40
270001334南方利鑫混合A2,446,758.00  150,200.00    0.40
271002052诺安稳健回报混合C2,444,477.40  150,060.00    0.26
272000714诺安稳健回报混合A2,444,477.40  150,060.00    0.26
273003132德邦新回报灵活配置混合2,443,500.00  150,000.00    1.10
274001454鹏华弘鑫混合C2,443,500.00  150,000.00    1.42
275001453鹏华弘鑫混合A2,443,500.00  150,000.00    1.42
276200015长城优化升级混合2,371,824.00  145,600.00    2.32
277512340南方中证500原材料ETF2,322,497.88  142,572.00    3.91
278005062博时中证500指数增强A2,308,293.00  141,700.00    1.48
279519175浦银安盛经济带崛起混合A2,306,664.00  141,600.00    0.66
280001744诺安进取回报混合2,282,114.97  140,093.00    0.99
281004096鹏华兴康混合A2,280,600.00  140,000.00    0.45
282001122鹏华弘利混合A2,280,600.00  140,000.00    0.24
283001123鹏华弘利混合C2,280,600.00  140,000.00    0.24
284002053诺安优势行业混合C2,280,600.00  140,000.00    0.61
285001191鹏华弘润灵活配置混合C2,280,600.00  140,000.00    0.17
286000538诺安优势行业混合A2,280,600.00  140,000.00    0.61
287002019鹏华弘安混合C2,280,600.00  140,000.00    0.26
288002018鹏华弘安混合A2,280,600.00  140,000.00    0.26
289002809鹏华兴华定期开放混合2,280,600.00  140,000.00    0.52
290002643鹏华兴利混合2,280,600.00  140,000.00    0.18
291003659山证策略精选混合2,280,600.00  140,000.00    2.18
292001190鹏华弘润灵活配置混合A2,280,600.00  140,000.00    0.17
293004670长盛分享经济混合2,242,970.10  137,690.00    4.35
294001538上投摩根科技前沿混合2,234,988.00  137,200.00    2.99
295000828泰达转型机遇股票2,221,956.00  136,400.00    2.42
296002317招商睿逸混合2,184,489.00  134,100.00    0.73
297217018招商安瑞进取债券2,147,022.00  131,800.00    2.72
298003613南方卓元债券C2,145,393.00  131,700.00    1.02
299003612南方卓元债券A2,145,393.00  131,700.00    1.02
300001852融通中国风1号灵活配置混合A2,125,845.00  130,500.00    4.23
301750001安信灵活配置混合2,120,958.00  130,200.00    2.20
302004948鑫元鑫趋势混合C2,117,700.00  130,000.00    3.04
303001605国富沪港深成长精选股票2,117,700.00  130,000.00    2.09
304004944鑫元鑫趋势混合A2,117,700.00  130,000.00    3.04
305159935景顺长城中证500ETF2,076,551.46  127,474.00    0.67
306700003平安策略先锋混合2,070,459.00  127,100.00    2.06
307002612融通通慧混合A1,972,719.00  121,100.00    4.09
308001743诺安优选回报混合1,954,930.32  120,008.00    0.19
309004277浦银安盛安和回报定开混合C1,954,800.00  120,000.00    0.41
310001674红塔红土优质成长混合C1,954,800.00  120,000.00    0.86
311004276浦银安盛安和回报定开混合A1,954,800.00  120,000.00    0.41
312001226中邮稳健添利灵活配置混合1,954,800.00  120,000.00    0.30
313002455民生加银鑫喜混合1,954,800.00  120,000.00    0.28
314001706诺安积极回报混合1,954,800.00  120,000.00    0.19
315003828鹏华兴惠定期开放混合1,954,800.00  120,000.00    0.58
316001673红塔红土优质成长混合A1,954,800.00  120,000.00    0.86
317003225鹏华兴润定期开放混合C1,954,800.00  120,000.00    0.59
318003224鹏华兴润定期开放混合A1,954,800.00  120,000.00    0.59
319003186鹏华兴安定期开放混合1,954,800.00  120,000.00    0.71
320003165鹏华弘嘉混合A1,954,800.00  120,000.00    0.82
321003166鹏华弘嘉混合C1,954,800.00  120,000.00    0.82
322002696鹏华兴泽定期开放混合C1,954,800.00  120,000.00    0.87
323002695鹏华兴泽定期开放混合A1,954,800.00  120,000.00    0.87
324004745长盛创新驱动混合1,889,640.00  116,000.00    0.89
325470007汇添富上证综合指数1,878,318.45  115,305.00    0.15
326512510华泰柏瑞中证500ETF1,825,832.07  112,083.00    0.68
327000672工银绝对收益混合发起B1,796,787.00  110,300.00    0.80
328000667工银绝对收益混合发起A1,796,787.00  110,300.00    0.80
329162214泰达宏利领先中小盘混合1,791,900.00  110,000.00    1.60
330001352民生加银新战略混合1,736,611.74  106,606.00    0.81
331005037银华新能源新材料量化股票发起式A1,723,938.12  105,828.00    2.13
332005038银华新能源新材料量化股票发起式C1,723,938.12  105,828.00    2.13
333003315景顺长城政策性金融债债券1,721,853.00  105,700.00    0.81
334002562泓德泓益量化混合1,718,269.20  105,480.00    0.36
335260117景顺长城支柱产业混合1,669,725.00  102,500.00    0.67
336001430中邮乐享收益灵活配置混合1,629,000.00  100,000.00    0.23
337002152华宝核心优势混合1,629,000.00  100,000.00    1.95
338519197万家颐达灵活配置混合1,629,000.00  100,000.00    0.36
339000054鹏华双债增利债券1,629,000.00  100,000.00    0.82
340002604华夏新起点混合A1,601,307.00  98,300.00    1.00
341004444南方荣知定期开放混合C1,547,550.00  95,000.00    0.46
342004443南方荣知定期开放混合A1,547,550.00  95,000.00    0.46
343050012博时策略配置混合1,532,889.00  94,100.00    0.35
344000176嘉实沪深300指数研究增强1,529,631.00  93,900.00    0.28
345510560国寿安保中证500ETF1,514,448.72  92,968.00    0.66
346001362景顺长城领先回报混合A1,503,567.00  92,300.00    0.52
347001379景顺长城领先回报混合C1,503,567.00  92,300.00    0.52
348003986申万菱信中证500指数优选增强A1,481,933.88  90,972.00    1.41
349150028信诚中证500指数A1,470,987.00  90,300.00    0.48
350150029信诚中证500指数B1,470,987.00  90,300.00    0.48
351501037汇添富中证500指数(LOF)C1,469,358.00  90,200.00    0.65
352501036汇添富中证500指数(LOF)A1,469,358.00  90,200.00    0.65
353002582招商丰凯混合C1,440,036.00  88,400.00    0.87
354002581招商丰凯混合A1,440,036.00  88,400.00    0.87
355260111景顺长城公司治理混合1,425,375.00  87,500.00    0.73
356003318景顺长城中证500行业中性低波动指数1,406,152.80  86,320.00    0.79
357004135申万菱信量化成长混合1,391,166.00  85,400.00    0.34
358001854景顺长城景颐增利债券A1,386,279.00  85,100.00    0.51
359001855景顺长城景颐增利债券C1,386,279.00  85,100.00    0.51
360585001东吴中证新兴产业指数1,370,966.40  84,160.00    1.15
361002561东吴安鑫量化混合1,303,200.00  80,000.00    0.73
362001914中信建投聚利混合A1,303,200.00  80,000.00    1.16
363162208泰达宏利首选企业股票1,272,249.00  78,100.00    0.24
364020023国泰事件驱动混合1,251,072.00  76,800.00    0.77
365001641富国绝对收益多策略定期开放混合发起式A1,249,443.00  76,700.00    0.95
366160119南方中证500ETF联接(LOF)A1,231,377.39  75,591.00    0.03
367004348南方中证500ETF联接(LOF)C1,231,377.39  75,591.00    0.03
368002515招商丰益混合C1,226,637.00  75,300.00    0.74
369002514招商丰益混合A1,226,637.00  75,300.00    0.74
370002418汇添富优选回报混合C1,156,590.00  71,000.00    0.48
371470021汇添富优选回报混合A1,156,590.00  71,000.00    0.48
372004648南方安睿混合1,140,300.00  70,000.00    0.50
373001492鹏华弘锐混合A1,140,300.00  70,000.00    1.24
374004269中信建投睿康混合C1,140,300.00  70,000.00    2.14
375001493鹏华弘锐混合C1,140,300.00  70,000.00    1.24
376002518民生加银鑫福混合A1,140,300.00  70,000.00    0.25
377004268中信建投睿康混合A1,140,300.00  70,000.00    2.14
378150055工银瑞信睿智A1,123,293.24  68,956.00    0.55
379150056工银瑞信睿智B1,123,293.24  68,956.00    0.55
38016480L工银中证500指数1,123,293.24  68,956.00    0.55
381002178嘉实新起点混合C1,053,963.00  64,700.00    0.17
382001688嘉实新起点混合A1,053,963.00  64,700.00    0.17
383590007中邮中证500指数增强A1,016,789.22  62,418.00    1.14
384100035富国优化增强债券A/B992,061.00  60,900.00    0.21
385100037富国优化增强债券C992,061.00  60,900.00    0.21
386000199国泰量化策略收益混合977,400.00  60,000.00    1.89
387519132海富通东财大数据混合977,400.00  60,000.00    2.58
388002449民生加银量化中国混合923,643.00  56,700.00    0.90
389510520诺安中证500ETF869,886.00  53,400.00    0.67
390510090责任ETF865,178.19  53,111.00    0.74
391001879长城创业板指数增强发起式A850,338.00  52,200.00    2.73
392004709红塔红土盛商一年定开债券C814,500.00  50,000.00    0.24
393004708红塔红土盛商一年定开债券A814,500.00  50,000.00    0.24
394003352招商稳荣定开灵活混合C812,871.00  49,900.00    0.23
395003351招商稳荣定开灵活混合A812,871.00  49,900.00    0.23
396004808中银证券安弘债券C808,244.64  49,616.00    0.32
397004807中银证券安弘债券A808,244.64  49,616.00    0.32
398003312大摩睿成中小盘弹性股票787,784.40  48,360.00    0.69
399002955融通新趋势灵活配置混合785,178.00  48,200.00    0.41
400512990华夏MSCI中国A股国际通ETF766,151.28  47,032.00    0.19
401002510申万菱信中证500指数增强A747,971.64  45,916.00    0.68
402160616鹏华中证500指数(LOF)A711,368.01  43,669.00    0.22
403002588博时银智大数据100指数A672,777.00  41,300.00    1.07
404004416博时银智大数据100指数C672,777.00  41,300.00    1.07
405519712交银阿尔法核心混合653,685.12  40,128.00    0.17
406002721国寿安保尊利增强回报债券C651,600.00  40,000.00    0.50
407261002景顺长城优信增利债券A651,600.00  40,000.00    0.08
408002720国寿安保尊利增强回报债券A651,600.00  40,000.00    0.50
409261102景顺长城优信增利债券C651,600.00  40,000.00    0.08
410519678银河消费驱动混合651,600.00  40,000.00    1.10
411004513海富通沪深300指数增强A651,600.00  40,000.00    0.73
412004512海富通沪深300指数增强C651,600.00  40,000.00    0.73
413159944广发中证全指原材料ETF644,383.53  39,557.00    0.99
414002527南方安享绝对收益混合643,455.00  39,500.00    0.71
415000411景顺长城优质成长股票641,826.00  39,400.00    1.24
416510440中证500沪市ETF611,933.85  37,565.00    1.51
417162211泰达宏利品质生活混合597,843.00  36,700.00    1.09
418004193招商中证500指数C587,091.60  36,040.00    0.42
419004192招商中证500指数A587,091.60  36,040.00    0.42
420660011农银汇理中证500指数555,651.90  34,110.00    0.65
421004945长信中证500指数516,393.00  31,700.00    0.17
422502002西部利得中证500等权重指数分级B504,599.04  30,976.00    0.23
42350200L西部利得中证500等权重指数分级504,599.04  30,976.00    0.23
424502001西部利得中证500等权重指数分级A504,599.04  30,976.00    0.23
425350008天治新消费混合488,700.00  30,000.00    1.97
426400011东方核心动力混合456,120.00  28,000.00    0.95
427005106银华农业产业股票发起式452,862.00  27,800.00    1.57
428501035创金合信鼎鑫睿选定开混合(LOF)426,798.00  26,200.00    0.19
429070017嘉实量化阿尔法混合389,331.00  23,900.00    0.14
430001917招商量化精选股票A387,702.00  23,800.00    0.51
431002269银华大数据灵活配置定期开放混合发起式382,815.00  23,500.00    0.55
432510220华泰柏瑞中小盘ETF363,169.26  22,294.00    0.51
433002311创金合信中证500增强A332,316.00  20,400.00    0.17
434002316创金合信中证500增强C332,316.00  20,400.00    0.17
435002843景顺长城景盈金利债券C330,687.00  20,300.00    0.52
436002842景顺长城景盈金利债券A330,687.00  20,300.00    0.52
437002424博时文体娱乐主题混合327,363.84  20,096.00    2.58
438001815华泰柏瑞激励动力混合A325,800.00  20,000.00    0.53
439004245国都聚益定期开放混合325,800.00  20,000.00    0.58
440002123北信瑞丰外延增长混合325,800.00  20,000.00    1.07
441004649国开开航混合325,800.00  20,000.00    0.96
442002159东吴国企改革混合325,800.00  20,000.00    1.05
443000209信诚新兴产业混合325,800.00  20,000.00    1.67
444002082华泰柏瑞激励动力混合C325,800.00  20,000.00    0.53
445000478建信中证500指数增强A315,895.68  19,392.00    0.02
446004716信诚量化阿尔法股票311,139.00  19,100.00    0.43
447004935国都智能制造混合308,565.18  18,942.00    1.33
448040005华安宏利混合291,591.00  17,900.00    0.01
449150094泰信基本面400A289,782.81  17,789.00    0.51
450150095泰信基本面400B289,782.81  17,789.00    0.51
451000297鹏华可转债债券288,333.00  17,700.00    0.72
452510580易方达中证500ETF284,830.65  17,485.00    0.66
453501020国泰中证国有企业改革指数(LOF)280,937.34  17,246.00    1.19
454000967华泰柏瑞创新动力混合253,602.72  15,568.00    0.15
455519117浦银安盛基本面400指数251,468.73  15,437.00    0.48
456001588天弘中证800指数A236,824.02  14,538.00    0.17
457001589天弘中证800指数C236,824.02  14,538.00    0.17
458001896泰达宏利绝对混合236,205.00  14,500.00    0.26
459001014中融融安混合234,576.00  14,400.00    0.24
460160806长盛同庆(LOF)182,496.87  11,203.00    0.12
461004489鹏华量化策略混合169,416.00  10,400.00    0.53
462001701中融产业升级混合167,787.00  10,300.00    0.29
463100056富国低碳环保混合162,900.00  10,000.00    0.00
464004730建信量化事件驱动股票155,602.08  9,552.00    0.08
465001220民生加银研究精选混合130,320.00  8,000.00    0.02
466001056北信瑞丰健康生活主题灵活配置混合128,691.00  7,900.00    0.02
467162711广发中证500ETF联接(LOF)A122,175.00  7,500.00    0.01
468002903广发中证500ETF联接(LOF)C122,175.00  7,500.00    0.01
469005380安信安盈保本混合C100,998.00  6,200.00    0.01
470002308安信安盈保本混合A100,998.00  6,200.00    0.01
471004827平安中短债债券A83,079.00  5,100.00    0.05
472004828平安中短债债券C83,079.00  5,100.00    0.05
473000008嘉实中证500ETF联接A82,753.20  5,080.00    0.01
474002065景顺长城景盛双息收益债券A65,160.00  4,000.00    0.11
475002066景顺长城景盛双息收益债券C65,160.00  4,000.00    0.11
476519686交银上证180公司治理ETF联接52,128.00  3,200.00    0.01
477003582中金量化多策略混合48,870.00  3,000.00    0.04
478519130海富通新内需混合A35,838.00  2,200.00    0.05
479002172海富通新内需混合C35,838.00  2,200.00    0.05
480002715新华健康生活主题灵活配置混合32,254.20  1,980.00    0.07
481202025南方上证380ETF联接A31,602.60  1,940.00    0.02
48216221L泰达宏利500指数分级31,276.80  1,920.00    0.01
483150054泰达进取31,276.80  1,920.00    0.01
484150053泰达稳健31,276.80  1,920.00    0.01
485003301华夏鼎融债券A28,670.40  1,760.00    0.01
486003302华夏鼎融债券C28,670.40  1,760.00    0.01
487001052华夏中证500ETF联接A24,435.00  1,500.00    0.00
488001214华泰柏瑞中证500ETF联接A24,435.00  1,500.00    0.02
489530010建信上证社会责任ETF联接16,615.80  1,020.00    0.01
490001186富国文体健康股票16,290.00  1,000.00    0.00
491519933长信利发债券16,290.00  1,000.00    0.13
492004209大成智惠量化多策略混合14,661.00  900.00    0.03
493003305前海开源沪港深核心资源混合C12,706.20  780.00    0.01
494003304前海开源沪港深核心资源混合A12,706.20  780.00    0.01
495460220华泰柏瑞上证中小盘ETF联接11,403.00  700.00    0.02
496000975华夏MSCI中国A股国际通ETF联接A11,403.00  700.00    0.01
497005183博时富时中国A股指数8,145.00  500.00    0.09
498001455景顺长城中证500ETF联接6,516.00  400.00    0.00
499070002嘉实增长混合342.09  21.00    0.00