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:2018-06-30
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(%)
1160505博时主题行业混合(LOF)337,590,000.00  33,000,000.00    3.15
2340008兴全有机增长混合260,216,724.90  25,436,630.00    6.01
3000011华夏大盘精选混合122,049,107.07  11,930,509.00    3.33
4501054东方红睿泽三年定开混合110,483,222.52  10,799,924.00    1.62
5005449华夏行业龙头混合102,520,456.50  10,021,550.00    1.96
6110010易方达价值成长混合97,657,861.29  9,546,223.00    1.81
7150209富国中证国有企业改革指数分级A71,379,456.72  6,977,464.00    0.93
8150210富国中证国有企业改革指数分级B71,379,456.72  6,977,464.00    0.93
9001170泰达宏利复兴混合62,341,241.49  6,093,963.00    4.02
10160607鹏华价值优势混合(LOF)51,738,603.51  5,057,537.00    2.53
11519035富国天博创新主题混合50,882,874.24  4,973,888.00    2.79
12180010银华优质增长混合49,412,915.31  4,830,197.00    1.98
13110012易方达科汇灵活配置混合47,345,667.60  4,628,120.00    1.05
14161610融通领先成长混合(LOF)A46,419,279.72  4,537,564.00    1.47
15510300华泰柏瑞沪深300ETF44,271,348.00  4,327,600.00    0.20
16001218国投瑞银精选收益混合39,415,739.88  3,852,956.00    6.19
17260110景顺长城精选蓝筹混合36,828,000.00  3,600,000.00    1.00
18001158工银新材料新能源股票35,805,000.00  3,500,000.00    1.83
19450002国富弹性市值混合35,519,122.65  3,472,055.00    1.00
20510330华夏沪深300ETF34,594,791.00  3,381,700.00    0.20
21000577安信价值精选股票34,457,125.89  3,368,243.00    0.62
22159919嘉实沪深300ETF32,230,863.06  3,150,622.00    0.20
23162207泰达宏利效率优选混合(LOF)31,838,297.04  3,112,248.00    3.73
24310358申万菱信新经济混合31,014,086.40  3,031,680.00    2.57
25483003工银精选平衡混合30,690,910.47  3,000,089.00    2.00
26001704国投瑞银进宝混合26,461,736.40  2,586,680.00    6.14
27960008景顺长城核心竞争力混合H24,552,000.00  2,400,000.00    0.98
28002011华夏红利混合24,552,000.00  2,400,000.00    0.31
29260116景顺长城核心竞争力混合A24,552,000.00  2,400,000.00    0.98
30001125博时互联网主题灵活配置混合23,602,676.46  2,307,202.00    1.65
31519983长信量化先锋混合A21,670,096.47  2,118,289.00    0.78
32004221长信量化先锋混合C21,670,096.47  2,118,289.00    0.78
33003494富国天惠成长混合(LOF)C21,584,133.78  2,109,886.00    0.28
34161005富国天惠成长混合(LOF)A21,584,133.78  2,109,886.00    0.28
35000471富国城镇发展股票20,460,000.00  2,000,000.00    2.07
36620003金元顺安丰利债券20,435,100.18  1,997,566.00    0.86
37005543银华心诚灵活配置混合20,268,187.50  1,981,250.00    0.89
38202003南方绩优混合A19,641,600.00  1,920,000.00    0.40
39000513富国高端制造行业股票19,335,191.04  1,890,048.00    2.98
40160805长盛同智优势混合(LOF)19,202,712.54  1,877,098.00    3.37
41001521国寿安保成长优选股票18,850,043.52  1,842,624.00    3.65
42450009国富中小盘股票18,413,314.59  1,799,933.00    1.45
43005353鹏扬景泰成长混合C17,799,463.44  1,739,928.00    2.31
44005352鹏扬景泰成长混合A17,799,463.44  1,739,928.00    2.31
45163302大摩资源优选混合(LOF)17,370,877.59  1,698,033.00    2.48
46202001南方稳健成长混合16,735,297.92  1,635,904.00    0.89
47202202南方避险增值混合16,095,145.44  1,573,328.00    0.30
48001181南方改革机遇混合14,833,500.00  1,450,000.00    1.35
49202002南方稳健成长贰号混合14,649,339.54  1,431,998.00    0.87
50001197长盛转型升级混合14,255,505.00  1,393,500.00    0.62
51001672国寿安保智慧生活股票14,240,160.00  1,392,000.00    3.09
52000001华夏成长混合13,962,927.00  1,364,900.00    0.31
53001297平安智慧中国混合13,156,189.20  1,286,040.00    3.00
54233009大摩多因子策略混合12,369,093.00  1,209,100.00    0.71
55202023南方优选成长混合A12,276,000.00  1,200,000.00    1.26
56410001华富竞争力优选混合12,276,000.00  1,200,000.00    2.61
57005206南方优选成长混合C12,276,000.00  1,200,000.00    1.26
58001280银华聚利灵活配置混合A10,378,171.32  1,014,484.00    2.69
59002326银华聚利灵活配置混合C10,378,171.32  1,014,484.00    2.69
60202101南方宝元债券A10,230,531.96  1,000,052.00    0.54
61001047光大保德信国企改革股票10,230,000.00  1,000,000.00    0.89
62003135金元顺安沣楹债券10,218,542.40  998,880.00    0.80
63002411华夏新机遇混合A10,046,883.00  982,100.00    4.34
64162208泰达宏利首选企业股票10,031,947.20  980,640.00    2.77
65005642鹏扬景升混合A9,819,817.92  959,904.00    1.84
66005643鹏扬景升混合C9,819,817.92  959,904.00    1.84
67001150融通互联网传媒灵活配置混合9,802,641.75  958,225.00    0.55
68160324华夏磐晟混合(LOF)9,573,234.00  935,800.00    2.95
69005009申万菱信行业轮动股票9,437,666.04  922,548.00    2.61
70510390平安沪深300ETF9,006,492.00  880,400.00    0.20
71233006大摩领先优势混合8,686,824.96  849,152.00    1.97
72150016兴全合润分级混合A8,580,146.52  838,724.00    0.17
73150017兴全合润分级混合B8,580,146.52  838,724.00    0.17
74000311景顺长城沪深300指数增强8,198,322.00  801,400.00    0.11
75000363国泰聚信价值优势灵活配置混合C7,826,768.40  765,080.00    0.75
76000362国泰聚信价值优势灵活配置混合A7,826,768.40  765,080.00    0.75
77002293南方益和混合7,677,778.68  750,516.00    0.32
78510310易方达沪深300发起式ETF7,656,132.00  748,400.00    0.20
79100035富国优化增强债券A/B7,302,347.91  713,817.00    1.41
80100037富国优化增强债券C7,302,347.91  713,817.00    1.41
81000974安信消费医药股票7,192,835.76  703,112.00    0.17
82005473富国价值驱动灵活配置混合C7,142,176.80  698,160.00    2.97
83005472富国价值驱动灵活配置混合A7,142,176.80  698,160.00    2.97
84673010西部利得新动向混合6,138,000.00  600,000.00    3.14
85000532景顺长城优势企业混合6,065,735.28  592,936.00    1.99
86560002益民红利成长混合5,963,680.80  582,960.00    1.76
87001222鹏华外延成长混合5,843,376.00  571,200.00    2.20
88710002富安达策略精选混合5,734,917.54  560,598.00    1.19
89620007金元顺安灵活配置混合A5,630,049.81  550,347.00    3.81
90001375金元顺安灵活配置混合C5,630,049.81  550,347.00    3.81
91001536南方君选混合5,549,243.04  542,448.00    2.10
92001179德邦大健康灵活配置混合5,135,460.00  502,000.00    0.92
93160105南方积极配置混合(LOF)5,050,346.40  493,680.00    0.65
94481009工银沪深300指数A4,845,951.00  473,700.00    0.19
95005498银华积极成长混合4,834,902.60  472,620.00    1.05
96460005华泰柏瑞价值增长混合A4,628,052.00  452,400.00    0.88
97002340富国价值优势混合4,518,488.70  441,690.00    3.09
98000554中国梦灵活配置混合4,243,813.20  414,840.00    0.57
99003295南方安裕混合A4,173,840.00  408,000.00    0.56
100000063长盛电子信息主题混合4,138,239.60  404,520.00    0.48
101519158新华趋势领航混合4,092,000.00  400,000.00    0.63
102002631江信瑞福混合C3,989,700.00  390,000.00    8.88
103002630江信瑞福混合A3,989,700.00  390,000.00    8.88
104206002鹏华精选成长混合3,755,300.01  367,087.00    2.45
105003456信达澳银新目标混合3,689,961.00  360,700.00    2.50
106002112德邦鑫星价值灵活配置混合C3,682,800.00  360,000.00    0.66
107001412德邦鑫星价值灵活配置混合A3,682,800.00  360,000.00    0.66
108160813长盛同盛成长优选混合(LOF)3,681,899.76  359,912.00    2.14
109002220南方瑞利混合3,433,597.20  335,640.00    2.11
110002167南方顺康混合3,413,751.00  333,700.00    1.95
111050007博时平衡配置混合3,401,475.00  332,500.00    0.66
112750001安信灵活配置混合3,256,004.40  318,280.00    3.16
113003862招商兴福混合C3,234,726.00  316,200.00    1.63
114003861招商兴福混合A3,234,726.00  316,200.00    1.63
115005258景顺长城量化平衡混合3,174,982.80  310,360.00    0.30
116005918天弘沪深300ETF联接C3,174,573.60  310,320.00    0.19
117000961天弘沪深300ETF联接A3,174,573.60  310,320.00    0.19
118001660富安达行业轮动混合3,111,116.91  304,117.00    1.23
119003161南方安泰混合3,069,000.00  300,000.00    0.44
120360005光大保德信红利混合3,069,000.00  300,000.00    0.47
121002707大摩科技领先混合3,036,264.00  296,800.00    1.96
122004258国寿安保稳嘉混合A3,019,896.00  295,200.00    1.59
123004259国寿安保稳嘉混合C3,019,896.00  295,200.00    1.59
124001709华富物联世界灵活配置混合2,949,574.98  288,326.00    8.26
125005867国泰沪深300指数C2,926,803.00  286,100.00    0.18
126020011国泰沪深300指数A2,926,803.00  286,100.00    0.18
127004406国寿安保稳寿混合C2,823,480.00  276,000.00    0.71
128004405国寿安保稳寿混合A2,823,480.00  276,000.00    0.71
129000326南方中小盘成长股票2,821,556.76  275,812.00    0.19
130003633招商稳乾定开混合C2,816,114.40  275,280.00    4.26
131003632招商稳乾定开混合A2,816,114.40  275,280.00    4.26
132040002华安中国A股增强指数2,783,992.20  272,140.00    0.13
133502007易方达国企改革分级A2,758,028.46  269,602.00    0.94
134502006易方达国企改革分级2,758,028.46  269,602.00    0.94
135502008易方达国企改革分级B2,758,028.46  269,602.00    0.94
136180003银华-道琼斯88指数A2,743,890.60  268,220.00    0.13
137001102前海开源国家比较优势混合2,711,973.00  265,100.00    1.00
138510360广发沪深300ETF2,699,697.00  263,900.00    0.18
139001069华泰柏瑞消费成长混合2,658,981.60  259,920.00    0.89
140004720华夏睿磐泰茂混合A2,634,429.60  257,520.00    1.04
141004721华夏睿磐泰茂混合C2,634,429.60  257,520.00    1.04
142005175国寿安保消费新蓝海混合2,528,017.14  247,118.00    1.00
143510081长盛动态精选混合2,455,691.04  240,048.00    0.82
144001334南方利鑫混合A2,361,084.00  230,800.00    0.35
145001503南方利鑫混合C2,361,084.00  230,800.00    0.35
146002376国寿安保核心产业灵活配置混合2,332,440.00  228,000.00    4.60
147001060前海开源高端装备制造混合2,321,473.44  226,928.00    0.87
148001183南方利淘混合A2,255,919.60  220,520.00    0.34
149001504南方利淘混合C2,255,919.60  220,520.00    0.34
150005403南方融尚再融资混合2,250,600.00  220,000.00    0.42
151001470融通通鑫灵活配置混合2,117,773.68  207,016.00    0.19
152002049融通新机遇灵活配置混合2,116,985.97  206,939.00    0.20
153159925南方沪深300ETF2,108,403.00  206,100.00    0.20
154003714英大睿盛混合C2,102,387.76  205,512.00    1.41
155003713英大睿盛混合A2,102,387.76  205,512.00    1.41
156001570南方利安灵活配置混合A2,092,239.60  204,520.00    0.52
157001580南方利安灵活配置混合C2,092,239.60  204,520.00    0.52
158206003鹏华信用增利A2,046,000.00  200,000.00    0.28
159206004鹏华信用增利B2,046,000.00  200,000.00    0.28
160001974景顺长城量化新动力股票2,030,961.90  198,530.00    0.31
161001608英大策略优选混合C2,010,808.80  196,560.00    2.00
162001607英大策略优选混合A2,010,808.80  196,560.00    2.00
163519300大成沪深300指数A1,987,689.00  194,300.00    0.12
164080008长盛战略新兴产业混合A1,973,367.00  192,900.00    0.95
165001834长盛战略新兴产业混合C1,973,367.00  192,900.00    0.95
166000828泰达转型机遇股票1,972,794.12  192,844.00    3.00
167001124融通增强收益债券C1,965,387.60  192,120.00    0.18
168000142融通增强收益债券A1,965,387.60  192,120.00    0.18
169580009东吴多策略灵活配置混合1,964,160.00  192,000.00    1.27
170001291大摩量化多策略股票1,958,840.40  191,480.00    0.40
171470007汇添富上证综合指数1,904,068.98  186,126.00    0.13
172510010治理ETF1,884,366.00  184,200.00    0.50
173003782招商稳阳定开灵活配置混合A1,869,021.00  182,700.00    1.92
174003783招商稳阳定开灵活配置混合C1,869,021.00  182,700.00    1.92
175519150新华优选消费混合1,868,407.20  182,640.00    1.71
176510290南方上证380ETF1,864,949.46  182,302.00    0.96
177004769申万菱信价值优先混合1,859,363.88  181,756.00    0.75
178580007东吴安享量化混合1,854,903.60  181,320.00    1.18
179003493申万菱信安鑫优选混合A1,842,576.45  180,115.00    0.59
180003512申万菱信安鑫优选混合C1,842,576.45  180,115.00    0.59
181003131国寿安保强国智造灵活配置混合1,841,400.00  180,000.00    2.78
182003132德邦新回报灵活配置混合1,841,400.00  180,000.00    1.16
183004260德邦稳盈增长灵活配置混合1,816,848.00  177,600.00    1.71
184005443国金量化多策略混合1,795,365.00  175,500.00    0.53
185004549富安达消费主题混合1,762,097.04  172,248.00    0.99
186004263华安沪港深机会灵活配置混合1,736,235.60  169,720.00    1.30
187150295南方中证国有企业改革指数分级A1,649,925.09  161,283.00    0.94
188150296南方中证国有企业改革指数分级B1,649,925.09  161,283.00    0.94
189217018招商安瑞进取债券1,617,976.80  158,160.00    1.25
190005396中金丰硕混合1,608,156.00  157,200.00    0.70
191003165鹏华弘嘉混合A1,590,396.72  155,464.00    1.04
192003166鹏华弘嘉混合C1,590,396.72  155,464.00    1.04
193080001长盛成长价值混合1,574,192.40  153,880.00    0.55
194004135申万菱信量化成长混合1,563,553.20  152,840.00    0.58
195519062海富通阿尔法对冲混合A1,501,968.60  146,820.00    0.60
196000215广发趋势优选灵活配置混合A1,497,672.00  146,400.00    0.83
197001674红塔红土优质成长混合C1,473,120.00  144,000.00    0.86
198001673红塔红土优质成长混合A1,473,120.00  144,000.00    0.86
199005494鑫元价值精选混合C1,448,772.60  141,620.00    2.79
200005493鑫元价值精选混合A1,448,772.60  141,620.00    2.79
201004686华夏研究精选股票1,432,200.00  140,000.00    0.19
202005152农银汇理沪深300指数C1,410,717.00  137,900.00    0.19
203660008农银汇理沪深300指数A1,410,717.00  137,900.00    0.19
204510060上证中央企业50ETF1,406,625.00  137,500.00    0.83
205002968新华高端制造灵活配置混合1,395,985.80  136,460.00    2.77
206004948鑫元鑫趋势混合C1,368,814.92  133,804.00    2.43
207004944鑫元鑫趋势混合A1,368,814.92  133,804.00    2.43
208005262鑫元欣享混合A1,338,084.00  130,800.00    2.00
209005263鑫元欣享混合C1,338,084.00  130,800.00    2.00
210000327南方新蓝筹混合1,329,900.00  130,000.00    0.48
211001352民生加银新战略混合1,308,693.21  127,927.00    0.77
212510510广发中证500ETF1,298,862.18  126,966.00    0.06
213001009上投摩根安全战略股票1,250,627.73  122,251.00    0.17
214002562泓德泓益量化混合1,228,582.08  120,096.00    0.29
215003655信达澳银新财富混合1,227,600.00  120,000.00    0.83
216001417汇添富医疗服务混合1,227,600.00  120,000.00    0.01
217180012银华富裕主题混合1,203,048.00  117,600.00    0.02
218003739新华鑫弘灵活配置混合1,142,691.00  111,700.00    0.72
219004761国寿安保稳瑞混合C1,140,839.37  111,519.00    0.29
220004760国寿安保稳瑞混合A1,140,839.37  111,519.00    0.29
221001659富安达新动力混合1,073,341.83  104,921.00    1.14
222519975长信量化中小盘股票1,057,004.52  103,324.00    0.13
223004858长信量化多策略股票C1,048,370.40  102,480.00    0.69
224519965长信量化多策略股票A1,048,370.40  102,480.00    0.69
225160706嘉实沪深300ETF联接(LOF)A1,031,184.00  100,800.00    0.01
226005270太平改革红利精选混合1,023,000.00  100,000.00    0.59
227003784招商稳泰定开灵活配置混合1,001,517.00  97,900.00    1.85
228512990华夏MSCI中国A股国际通ETF978,172.14  95,618.00    0.17
229005109汇安多策略混合A962,643.00  94,100.00    0.27
230005110汇安多策略混合C962,643.00  94,100.00    0.27
231160525博时睿丰定开混合959,574.00  93,800.00    0.29
232001331鹏华弘信混合A943,410.60  92,220.00    0.24
233001332鹏华弘信混合C943,410.60  92,220.00    0.24
234003780鹏华兴悦定期开放混合942,387.60  92,120.00    0.24
235003663鹏华兴泰定期开放混合933,999.00  91,300.00    0.23
236510260诺安上证新兴产业ETF923,769.00  90,300.00    1.62
237165309建信沪深300指数(LOF)910,470.00  89,000.00    0.18
238000613国寿安保沪深300ETF联接894,102.00  87,400.00    0.17
239590007中邮中证500指数增强A890,010.00  87,000.00    1.17
240260117景顺长城支柱产业混合888,168.60  86,820.00    0.39
241004756国寿安保稳吉混合A858,593.67  83,929.00    0.21
242004757国寿安保稳吉混合C858,593.67  83,929.00    0.21
243585001东吴中证新兴产业指数841,642.56  82,272.00    0.94
244002723江信祺福债券A818,400.00  80,000.00    0.43
245002724江信祺福债券C818,400.00  80,000.00    0.43
246001998工银新焦点灵活配置混合C788,538.63  77,081.00    0.98
247001715工银新焦点灵活配置混合A788,538.63  77,081.00    0.98
248000082嘉实研究阿尔法股票778,707.60  76,120.00    0.23
249002224中邮绝对收益策略定期开放混合发起式756,201.60  73,920.00    0.42
250001328鹏华弘华混合C752,314.20  73,540.00    0.37
251001327鹏华弘华混合A752,314.20  73,540.00    0.37
252002106德邦福鑫灵活配置混合C736,560.00  72,000.00    1.46
253000054鹏华双债增利债券736,560.00  72,000.00    0.24
254001229德邦福鑫灵活配置混合A736,560.00  72,000.00    1.46
255001453鹏华弘鑫混合A716,100.00  70,000.00    0.98
256001454鹏华弘鑫混合C716,100.00  70,000.00    0.98
257005397南方安养混合715,077.00  69,900.00    0.28
258004635中信建投睿利混合C705,870.00  69,000.00    3.17
259003308中信建投睿利混合A705,870.00  69,000.00    3.17
260004648南方安睿混合691,138.80  67,560.00    0.43
261002861工银智能制造股票671,261.91  65,617.00    2.30
262260111景顺长城公司治理混合657,993.60  64,320.00    0.32
263001852融通中国风1号灵活配置混合A656,970.60  64,220.00    1.73
264003435博时鑫泽混合C618,945.69  60,503.00    0.14
265003434博时鑫泽混合A618,945.69  60,503.00    0.14
266002955融通新趋势灵活配置混合617,892.00  60,400.00    0.47
267519222海富通欣益混合A617,482.80  60,360.00    0.30
268519221海富通欣益混合C617,482.80  60,360.00    0.30
269202019南方策略优化混合616,869.00  60,300.00    0.10
270001557天弘中证500指数增强C608,275.80  59,460.00    1.32
271001556天弘中证500指数增强A608,275.80  59,460.00    1.32
272160615鹏华沪深300指数(LOF)A597,432.00  58,400.00    0.19
273001505南方利众混合C584,746.80  57,160.00    0.29
274001335南方利众混合A584,746.80  57,160.00    0.29
275510090责任ETF584,061.39  57,093.00    0.63
276001379景顺长城领先回报混合C546,282.00  53,400.00    0.19
277001362景顺长城领先回报混合A546,282.00  53,400.00    0.19
278000368汇添富沪深300安中指数546,282.00  53,400.00    0.18
279003476南方安颐混合545,668.20  53,340.00    0.41
280519050海富通安颐收益混合A530,527.80  51,860.00    0.10
281002339海富通安颐收益混合C530,527.80  51,860.00    0.10
28200188E中欧沪深300指数增强(LOF)E530,323.20  51,840.00    0.37
28316600A中欧沪深300指数增强(LOF)A530,323.20  51,840.00    0.37
284004150博时鑫惠混合C527,868.00  51,600.00    0.10
285003437博时鑫丰混合C527,868.00  51,600.00    0.09
286003436博时鑫丰混合A527,868.00  51,600.00    0.09
287004149博时鑫惠混合A527,868.00  51,600.00    0.10
288005746国泰聚利价值定期开放灵活配置混合511,500.00  50,000.00    0.14
289004385中金新安混合510,477.00  49,900.00    0.52
290373020上投摩根双核平衡混合505,771.20  49,440.00    0.22
291159944广发中证全指原材料ETF499,919.64  48,868.00    0.92
292519712交银阿尔法核心混合492,615.42  48,154.00    0.03
293150104华安沪深300指数分级A475,695.00  46,500.00    0.19
294160417华安沪深300指数分级475,695.00  46,500.00    0.19
295150105华安沪深300指数分级B475,695.00  46,500.00    0.19
296002612融通通慧混合A451,828.41  44,167.00    1.81
297001196东方鼎新灵活配置混合A449,097.00  43,900.00    0.19
298002192东方鼎新灵活配置混合C449,097.00  43,900.00    0.19
299001734广发百发大数据成长混合A425,977.20  41,640.00    0.26
300001735广发百发大数据成长混合E425,977.20  41,640.00    0.26
301003858前海开源周期优选混合C415,133.40  40,580.00    0.84
302003857前海开源周期优选混合A415,133.40  40,580.00    0.84
303673030西部利得多策略优选混合409,200.00  40,000.00    0.16
304150051信诚沪深300指数分级A409,200.00  40,000.00    0.15
305150052信诚沪深300指数分级B409,200.00  40,000.00    0.15
306501035创金合信鼎鑫睿选定开混合(LOF)403,471.20  39,440.00    0.19
307005325景顺长城泰恒回报混合A395,082.60  38,620.00    0.26
308005326景顺长城泰恒回报混合C395,082.60  38,620.00    0.26
309002545东方岳灵活配置混合393,855.00  38,500.00    0.19
310005059南方安福混合A387,512.40  37,880.00    0.31
311005189海富通量化前锋股票A379,942.20  37,140.00    0.40
312005188海富通量化前锋股票C379,942.20  37,140.00    0.40
313003939南方荣尊混合C378,510.00  37,000.00    0.31
314003938南方荣尊混合A378,510.00  37,000.00    0.31
315519224海富通欣荣混合A359,073.00  35,100.00    0.28
316519223海富通欣荣混合C359,073.00  35,100.00    0.28
317160519博时睿利事件驱动混合(LOF)358,050.00  35,000.00    0.34
318000652博时裕隆混合357,528.27  34,949.00    0.04
319002941广发安瑞回报混合A349,866.00  34,200.00    0.08
320002942广发安瑞回报混合C349,866.00  34,200.00    0.08
321400011东方核心动力混合346,183.20  33,840.00    0.90
322005370申万菱信价值优选灵活配置混合339,636.00  33,200.00    0.46
323000062银华量化智慧动力混合335,134.80  32,760.00    0.75
324150008瑞和小康334,521.00  32,700.00    0.16
325150009瑞和远见334,521.00  32,700.00    0.16
326161207国投瑞银沪深300指数分级334,521.00  32,700.00    0.16
327002269银华大数据灵活配置定期开放混合发起式313,856.40  30,680.00    0.62
328002720国寿安保尊利增强回报债券A306,900.00  30,000.00    0.30
329002721国寿安保尊利增强回报债券C306,900.00  30,000.00    0.30
330290010泰信中证200指数286,440.00  28,000.00    0.56
331510220华泰柏瑞中小盘ETF285,345.39  27,893.00    0.44
332002833华夏新锦绣混合A277,233.00  27,100.00    0.16
333002834华夏新锦绣混合C277,233.00  27,100.00    0.16
334000411景顺长城优质成长股票274,982.40  26,880.00    0.33
335660006农银汇理大盘蓝筹混合269,049.00  26,300.00    0.11
336000688景顺长城研究精选股票257,796.00  25,200.00    0.44
337003241创金合信量化发现混合A249,612.00  24,400.00    0.06
338003242创金合信量化发现混合C249,612.00  24,400.00    0.06
339002903广发中证500ETF联接(LOF)C239,382.00  23,400.00    0.01
340162711广发中证500ETF联接(LOF)A239,382.00  23,400.00    0.01
341002076浙商中证500指数增强A212,170.20  20,740.00    0.45
342510380国寿安保沪深300ETF211,761.00  20,700.00    0.20
343580006东吴新经济混合210,738.00  20,600.00    0.83
344004719景顺长城睿成混合C202,554.00  19,800.00    0.19
345004707景顺长城睿成混合A202,554.00  19,800.00    0.19
346000051华夏沪深300ETF联接A195,393.00  19,100.00    0.00
347005658华夏沪深300ETF联接C195,393.00  19,100.00    0.00
348110020易方达沪深300ETF联接A188,232.00  18,400.00    0.00
349001917招商量化精选股票A185,367.60  18,120.00    0.40
350003896安信新视野混合C182,707.80  17,860.00    0.24
351003895安信新视野混合A182,707.80  17,860.00    0.24
352001589天弘中证800指数C182,094.00  17,800.00    0.14
353001588天弘中证800指数A182,094.00  17,800.00    0.14
354161718招商沪深300高贝塔指数181,071.00  17,700.00    1.31
355150146招商沪深300高贝塔指数分级B181,071.00  17,700.00    1.31
356150145招商沪深300高贝塔指数分级A181,071.00  17,700.00    1.31
357501045汇添富沪深300指数(LOF)C174,933.00  17,100.00    0.19
358501043汇添富沪深300指数(LOF)A174,933.00  17,100.00    0.19
359001641富国绝对收益多策略定期开放混合发起式A166,871.76  16,312.00    0.06
360001849前海开源强势共识100强股票162,452.40  15,880.00    0.76
361003958安信量化沪深300增强C159,588.00  15,600.00    0.11
362003957安信量化沪深300增强A159,588.00  15,600.00    0.11
363150094泰信基本面400A156,641.76  15,312.00    0.35
364150095泰信基本面400B156,641.76  15,312.00    0.35
365005018国金民丰回报混合153,450.00  15,000.00    0.17
366519117浦银安盛基本面400指数147,966.72  14,464.00    0.35
367004828平安中短债债券C143,220.00  14,000.00    0.26
368004827平安中短债债券A143,220.00  14,000.00    0.26
369004000泰达睿选稳健混合142,197.00  13,900.00    0.28
370005567创金合信MSCI中国A股国际指数A141,378.60  13,820.00    0.16
371005568创金合信MSCI中国A股国际指数C141,378.60  13,820.00    0.16
372005607华宝中证500增强A134,626.80  13,160.00    0.42
373005608华宝中证500增强C134,626.80  13,160.00    0.42
374160806长盛同庆(LOF)132,621.72  12,964.00    0.10
375100056富国低碳环保混合122,760.00  12,000.00    0.00
376001287安信优势增长混合A110,484.00  10,800.00    0.25
377002036安信优势增长混合C110,484.00  10,800.00    0.25
378003475前海联合沪深300指数A98,208.00  9,600.00    0.19
379167601国金沪深300指数增强97,185.00  9,500.00    0.12
380004571万家家瑞债券A96,775.80  9,460.00    0.14
381004572万家家瑞债券C96,775.80  9,460.00    0.14
382004641万家量化睿选混合90,842.40  8,880.00    0.07
383270010广发沪深300ETF联接A89,001.00  8,700.00    0.01
384002987广发沪深300ETF联接C89,001.00  8,700.00    0.01
385003312大摩睿成中小盘弹性股票84,213.36  8,232.00    0.11
386163821中银沪深300等权重指数(LOF)83,886.00  8,200.00    0.28
387002643鹏华兴利混合81,348.96  7,952.00    0.01
388160807长盛沪深300指数(LOF)75,702.00  7,400.00    0.15
389510270中银上证国企100ETF70,587.00  6,900.00    0.44
390002527南方安享绝对收益混合67,313.40  6,580.00    0.09
391004342南方沪深300ETF联接C62,403.00  6,100.00    0.01
392150064长盛同瑞A62,403.00  6,100.00    0.58
393202015南方沪深300ETF联接A62,403.00  6,100.00    0.01
394150065长盛同瑞B62,403.00  6,100.00    0.58
395160808长盛同瑞中证200指数分级62,403.00  6,100.00    0.58
396003501泰达睿智稳健混合61,380.00  6,000.00    0.05
397001190鹏华弘润灵活配置混合A60,520.68  5,916.00    0.00
398001191鹏华弘润灵活配置混合C60,520.68  5,916.00    0.00
399150077浙商沪深300指数分级进取56,265.00  5,500.00    0.18
40016680L浙商沪深300指数分级56,265.00  5,500.00    0.18
401150076浙商沪深300指数分级稳健56,265.00  5,500.00    0.18
402004513海富通沪深300指数增强A51,968.40  5,080.00    0.07
403004512海富通沪深300指数增强C51,968.40  5,080.00    0.07
404001402信诚新选混合A46,648.80  4,560.00    0.05
405002030信诚新选混合B46,648.80  4,560.00    0.05
406150167银华沪深300指数分级A42,352.20  4,140.00    0.04
407150168银华沪深300指数分级B42,352.20  4,140.00    0.04
408002123北信瑞丰外延增长混合40,920.00  4,000.00    0.33
409202025南方上证380ETF联接A39,978.84  3,908.00    0.02
410519686交银上证180公司治理ETF联接35,805.00  3,500.00    0.01
411005261银华稳健增利灵活配置混合发起式C32,736.00  3,200.00    0.30
412005260银华稳健增利灵活配置混合发起式A32,736.00  3,200.00    0.30
413005090嘉合睿金混合发起A31,099.20  3,040.00    0.02
414005091嘉合睿金混合发起C31,099.20  3,040.00    0.02
415003582中金量化多策略混合24,347.40  2,380.00    0.02
416162205泰达宏利风险预算混合20,460.00  2,000.00    0.01
417005414创金合信国证A股指数A19,641.60  1,920.00    0.19
418005415创金合信国证A股指数C19,641.60  1,920.00    0.19
419005564创金合信国证1000指数C18,414.00  1,800.00    0.20
420005563创金合信国证1000指数A18,414.00  1,800.00    0.20
421004713中金丰鸿混合C17,595.60  1,720.00    0.02
422004712中金丰鸿混合A17,595.60  1,720.00    0.02
423530010建信上证社会责任ETF联接10,393.68  1,016.00    0.01
424003647创金合信中证1000指数增强C10,230.00  1,000.00    0.02
425003646创金合信中证1000指数增强A10,230.00  1,000.00    0.02
426005406中金金序量化蓝筹混合C6,547.20  640.00    0.01
427005405中金金序量化蓝筹混合A6,547.20  640.00    0.01
428040005华安宏利混合6,138.00  600.00    0.00
429000975华夏MSCI中国A股国际通ETF联接A5,115.00  500.00    0.00
430005735华夏MSCI中国A股国际通ETF联接C5,115.00  500.00    0.00
431002655南方卓享绝对收益混合4,501.20  440.00    0.01
432003578中金中证500指数C3,682.80  360.00    0.02
433003016中金中证500指数A3,682.80  360.00    0.02
434001052华夏中证500ETF联接A3,069.00  300.00    0.00
435150054泰达进取2,291.52  224.00    0.00
436150053泰达稳健2,291.52  224.00    0.00
43716221L泰达宏利500指数分级2,291.52  224.00    0.00
438000967华泰柏瑞创新动力混合2,066.46  202.00    0.00
439003986申万菱信中证500指数优选增强A1,278.75  125.00    0.00
440005038银华新能源新材料量化股票发起式C982.08  96.00    0.00
441005037银华新能源新材料量化股票发起式A982.08  96.00    0.00
442000827广发百发100指数E818.40  80.00    0.00
443000826广发百发100指数A818.40  80.00    0.00
444161017富国中证500指数增强(LOF)613.80  60.00    0.00
445004902富国丰利增强债券613.80  60.00    0.00
446001267泰达宏利蓝筹混合552.42  54.00    0.00
447162204泰达宏利行业混合470.58  46.00    0.00
448161825银华中证800等权指数增强分级409.20  40.00    0.00
449003351招商稳荣定开灵活混合A409.20  40.00    0.00
450003352招商稳荣定开灵活混合C409.20  40.00    0.00
451002906南方中证500增强股票A409.20  40.00    0.00
452002907南方中证500增强股票C409.20  40.00    0.00
453005081海富通量化多因子混合A409.20  40.00    0.00
454005080海富通量化多因子混合C409.20  40.00    0.00
455150139银华中证800等权指数增强分级B409.20  40.00    0.00
456150138银华中证800等权指数增强分级A409.20  40.00    0.00
457002160南方转型驱动灵活配置混合337.59  33.00    0.00
458202007南方隆元产业主题混合245.52  24.00    0.00
459004652建信鑫利回报灵活配置混合A204.60  20.00    0.00
460004653建信鑫利回报灵活配置混合C204.60  20.00    0.00
461001719工银国家战略股票20.46  2.00    0.00