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: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(%)
1519069汇添富价值精选混合A274,500,366.00  30,000,040.00    1.86
2007803兴全合泰混合C237,863,848.35  25,996,049.00    2.89
3007802兴全合泰混合A237,863,848.35  25,996,049.00    2.89
4090003大成蓝筹稳健混合131,813,179.80  14,405,812.00    4.04
5000011华夏大盘精选混合109,526,158.80  11,970,072.00    2.75
6512950华夏中证央企ETF86,124,073.05  9,412,467.00    0.67
7008712景顺长城品质成长混合85,926,616.05  9,390,887.00    1.87
8512960博时央企结构调整ETF82,097,862.60  8,972,444.00    0.67
9001714工银文体产业股票74,093,287.05  8,097,627.00    1.07
10501054东方红睿泽三年定开混合73,200,000.00  8,000,000.00    0.79
11519011海富通精选混合72,997,675.20  7,977,888.00    4.47
12519056海富通内需热点混合54,450,963.75  5,950,925.00    4.84
13240008华宝收益增长混合53,990,124.00  5,900,560.00    7.04
14160910大成创新成长混合(LOF)53,016,930.00  5,794,200.00    2.78
15110010易方达价值成长混合45,750,000.00  5,000,000.00    0.77
16510300华泰柏瑞沪深300ETF43,474,193.70  4,751,278.00    0.13
17001088华宝国策导向混合42,939,257.25  4,692,815.00    7.21
18530003建信优选成长混合A42,807,268.50  4,678,390.00    2.48
19960028建信优选成长混合H42,807,268.50  4,678,390.00    2.48
20510180华安上证180ETF40,278,300.00  4,402,000.00    0.21
21000390华商优势行业混合36,613,725.00  4,001,500.00    1.11
22510330华夏沪深300ETF34,829,712.90  3,806,526.00    0.13
23002701东方红汇阳债券A32,025,000.00  3,500,000.00    0.73
24005008东方红汇阳债券Z32,025,000.00  3,500,000.00    0.73
25002702东方红汇阳债券C32,025,000.00  3,500,000.00    0.73
26004263华安沪港深机会灵活配置混合30,199,575.00  3,300,500.00    1.51
27159919嘉实沪深300ETF29,323,206.30  3,204,722.00    0.13
28150210富国中证国有企业改革指数分级B27,805,020.00  3,038,800.00    0.48
29150209富国中证国有企业改革指数分级A27,805,020.00  3,038,800.00    0.48
30121002国投瑞银景气行业混合27,542,158.80  3,010,072.00    3.41
31006696添富3年封闭研究优选混合27,464,868.75  3,001,625.00    2.64
32002651东方红汇利债券A27,450,000.00  3,000,000.00    0.80
33002652东方红汇利债券C27,450,000.00  3,000,000.00    0.80
34519700交银主题优选混合27,402,420.00  2,994,800.00    0.84
35515150富国中证国企一带一路ETF25,884,151.35  2,828,869.00    1.13
36169105东方红睿华沪港深混合(LOF)25,322,213.25  2,767,455.00    0.58
37008955交银创新领航混合25,042,946.10  2,736,934.00    0.48
38002351易方达裕祥回报债券24,438,707.55  2,670,897.00    0.16
39001256泓德优选成长混合24,166,687.20  2,641,168.00    0.66
40519015海富通精选贰号混合24,017,716.05  2,624,887.00    4.46
41040011华安核心优选混合22,740,495.00  2,485,300.00    3.12
42159959银华中证央企结构调整ETF22,004,121.30  2,404,822.00    0.68
43260103景顺长城动力平衡混合20,712,855.00  2,263,700.00    1.36
44202007南方隆元产业主题混合20,401,755.00  2,229,700.00    0.89
45501092交银瑞思混合20,197,710.00  2,207,400.00    0.39
46515990添富中证国企一带一路ETF20,040,330.00  2,190,200.00    1.13
47002017招商瑞丰灵活配置混合发起式C18,764,545.50  2,050,770.00    2.20
48000314招商瑞丰灵活配置混合发起式A18,764,545.50  2,050,770.00    2.20
49202009南方盛元红利混合18,300,000.00  2,000,000.00    2.25
50378010上投摩根成长先锋混合17,388,888.75  1,900,425.00    0.83
51001427招商丰泽混合A16,614,570.00  1,815,800.00    1.93
52001446招商丰泽混合C16,614,570.00  1,815,800.00    1.93
53006585南方宝元债券C16,470,475.80  1,800,052.00    0.21
54202101南方宝元债券A16,470,475.80  1,800,052.00    0.21
55515110易方达中证国企一带一路ETF16,380,448.95  1,790,213.00    1.12
56001179德邦大健康灵活配置混合15,975,900.00  1,746,000.00    6.24
57002036安信优势增长混合C14,652,810.00  1,601,400.00    3.76
58001287安信优势增长混合A14,652,810.00  1,601,400.00    3.76
59008795海富通阿尔法对冲混合C14,643,660.00  1,600,400.00    0.11
60519062海富通阿尔法对冲混合A14,643,660.00  1,600,400.00    0.11
61001309东方红睿逸定期开放混合14,182,481.70  1,549,998.00    1.31
62040002华安中国A股增强指数14,002,794.00  1,530,360.00    0.53
63008277财通资管行业精选混合13,949,257.35  1,524,509.00    1.29
64006567中泰星元灵活配置混合13,917,150.00  1,521,000.00    5.27
65006167德邦乐享生活混合A13,331,916.00  1,457,040.00    5.78
66006168德邦乐享生活混合C13,331,916.00  1,457,040.00    5.78
67110009易方达价值精选混合13,227,423.00  1,445,620.00    0.46
68006608泓德研究优选混合12,901,509.15  1,410,001.00    0.61
69001605国富沪港深成长精选股票12,135,910.35  1,326,329.00    0.64
70001181南方改革机遇混合12,035,910.00  1,315,400.00    2.14
71009134汇安嘉利一年封闭混合C11,894,194.80  1,299,912.00    0.65
72009133汇安嘉利一年封闭混合A11,894,194.80  1,299,912.00    0.65
73006624中泰玉衡价值优选混合11,822,715.00  1,292,100.00    5.99
74530006建信核心精选混合11,659,845.00  1,274,300.00    3.15
75008891安信价值成长混合A11,243,520.00  1,228,800.00    1.85
76008892安信价值成长混合C11,243,520.00  1,228,800.00    1.85
77630002华商盛世成长混合11,224,305.00  1,226,700.00    0.48
78002376国寿安保核心产业灵活配置混合10,980,000.00  1,200,000.00    1.10
79169108东方红均衡优选定开混合10,976,340.00  1,199,600.00    0.54
80000955南方产业活力股票10,317,540.00  1,127,600.00    1.05
81005975东方红配置精选混合C10,308,829.20  1,126,648.00    0.66
82005974东方红配置精选混合A10,308,829.20  1,126,648.00    0.66
83008457招商瑞阳混合C10,277,829.00  1,123,260.00    0.93
84008456招商瑞阳混合A10,277,829.00  1,123,260.00    0.93
85217009招商核心价值混合10,131,795.00  1,107,300.00    0.85
86519698交银先锋混合10,109,999.70  1,104,918.00    1.84
87510310易方达沪深300发起式ETF9,919,515.00  1,084,100.00    0.13
88515380泰康沪深300ETF9,663,315.00  1,056,100.00    0.13
89090007大成策略回报混合9,627,630.00  1,052,200.00    0.96
90512650添富中证长三角ETF9,561,750.00  1,045,000.00    0.31
91003161南方安泰混合9,159,131.70  1,000,998.00    0.66
92001239长盛国企改革混合9,150,000.00  1,000,000.00    1.32
93169106东方红创新优选定开混合9,150,000.00  1,000,000.00    0.44
94005597建信战略精选灵活配置混合C8,988,960.00  982,400.00    3.09
95005596建信战略精选灵活配置混合A8,988,960.00  982,400.00    3.09
96001182易方达安心回馈混合8,869,113.30  969,302.00    0.64
97007202天弘优质成长企业混合8,861,775.00  968,500.00    4.80
98002562泓德泓益量化混合8,550,309.00  934,460.00    0.79
99166301华商新趋势优选混合8,468,325.00  925,500.00    1.44
100519933长信利发债券8,417,661.45  919,963.00    0.80
101008770东方红安鑫甄选一年持有混合7,692,405.00  840,700.00    0.22
102002819招商丰美混合A7,572,979.20  827,648.00    2.18
103002820招商丰美混合C7,572,979.20  827,648.00    2.18
104515330天弘沪深300ETF7,567,050.00  827,000.00    0.13
105007549中泰开阳价值优选混合7,406,925.00  809,500.00    7.81
106080001长盛成长价值混合7,320,000.00  800,000.00    2.33
107510380国寿安保沪深300ETF6,958,575.00  760,500.00    0.14
108008990东方红匠心甄选一年持有混合6,809,649.60  744,224.00    0.23
109001473建信大安全战略精选股票6,598,614.00  721,160.00    3.04
110519756交银国企改革灵活配置混合6,593,490.00  720,600.00    1.88
111004818国寿安保目标策略混合发起A6,405,000.00  700,000.00    1.46
112004819国寿安保目标策略混合发起C6,405,000.00  700,000.00    1.46
113320001诺安平衡混合5,962,313.85  651,619.00    0.44
114006353东方红核心优选定开混合A5,962,140.00  651,600.00    0.22
115000326南方中小盘成长股票5,949,330.00  650,200.00    3.61
116009076工银圆兴混合5,687,685.75  621,605.00    0.38
117002658招商安裕灵活配置混合C5,572,350.00  609,000.00    1.20
118002657招商安裕灵活配置混合A5,572,350.00  609,000.00    1.20
119001672国寿安保智慧生活股票5,564,115.00  608,100.00    1.94
120519612银河旺利混合I5,490,000.00  600,000.00    2.14
121519610银河旺利混合A5,490,000.00  600,000.00    2.14
122519611银河旺利混合C5,490,000.00  600,000.00    2.14
123001276建信新经济灵活配置混合5,479,020.00  598,800.00    1.49
124217008招商安本增利债券5,461,635.00  596,900.00    1.16
125160505博时主题行业混合(LOF)5,421,375.00  592,500.00    0.06
126000327南方新蓝筹混合5,382,432.60  588,244.00    3.35
127008475招商民安增益债券A5,114,850.00  559,000.00    0.76
128008476招商民安增益债券C5,114,850.00  559,000.00    0.76
129217010招商大盘蓝筹混合5,074,590.00  554,600.00    0.83
130008501鹏扬聚利六个月债券A5,059,199.70  552,918.00    0.16
131008502鹏扬聚利六个月债券C5,059,199.70  552,918.00    0.16
132673110西部利得新润混合5,058,120.00  552,800.00    1.60
133510360广发沪深300ETF4,620,750.00  505,000.00    0.13
134510350工银瑞信沪深300ETF4,584,150.00  501,000.00    0.13
135008513南方宝丰混合A4,575,183.00  500,020.00    0.15
136008514南方宝丰混合C4,575,183.00  500,020.00    0.15
137161005富国天惠成长混合(LOF)A4,575,000.00  500,000.00    0.03
138003295南方安裕混合A4,575,000.00  500,000.00    0.18
139003494富国天惠成长混合(LOF)C4,575,000.00  500,000.00    0.03
140001405东方红策略精选混合A4,575,000.00  500,000.00    0.85
141008529汇安信利债券A4,575,000.00  500,000.00    0.85
142001406东方红策略精选混合C4,575,000.00  500,000.00    0.85
143002723江信祺福债券A4,575,000.00  500,000.00    1.36
144002724江信祺福债券C4,575,000.00  500,000.00    1.36
145008530汇安信利债券C4,575,000.00  500,000.00    0.85
146006586南方安裕混合C4,575,000.00  500,000.00    0.18
147000969前海开源大安全混合4,395,660.00  480,400.00    1.95
148007416南方致远混合C4,308,735.00  470,900.00    1.46
149007415南方致远混合A4,308,735.00  470,900.00    1.46
150502015长盛中证申万一带一路分级B4,238,499.60  463,224.00    0.80
151502013长盛中证申万一带一路分级4,238,499.60  463,224.00    0.80
152502014长盛中证申万一带一路分级A4,238,499.60  463,224.00    0.80
153150274鹏华一带一路分级B4,227,300.00  462,000.00    1.28
154150273鹏华一带一路分级A4,227,300.00  462,000.00    1.28
155004640华夏节能环保股票4,138,545.00  452,300.00    3.45
156006937工银沪深300指数C4,075,410.00  445,400.00    0.12
157481009工银沪深300指数A4,075,410.00  445,400.00    0.12
158510390平安沪深300ETF4,007,700.00  438,000.00    0.13
159420001天弘精选混合3,899,730.00  426,200.00    0.33
160001204东方红稳健精选混合C3,839,523.00  419,620.00    0.48
161001203东方红稳健精选混合A3,839,523.00  419,620.00    0.48
162001316安信稳健增值混合A3,705,750.00  405,000.00    0.09
163001338安信稳健增值混合C3,705,750.00  405,000.00    0.09
164530012建信积极配置混合3,508,110.00  383,400.00    2.43
165002808泓德优势领航混合3,504,450.00  383,000.00    0.50
166001208诺安低碳经济股票A3,358,050.00  367,000.00    0.68
167002441德邦新添利债券C3,294,000.00  360,000.00    0.92
168001367德邦新添利债券A3,294,000.00  360,000.00    0.92
169005212汇安稳裕债券3,202,500.00  350,000.00    0.70
170001959华商乐享互联混合3,122,895.00  341,300.00    0.96
171004648南方安睿混合2,745,549.00  300,060.00    0.52
172001711安信新趋势混合C2,745,000.00  300,000.00    0.10
173001710安信新趋势混合A2,745,000.00  300,000.00    0.10
174004517南方安康混合2,745,000.00  300,000.00    0.43
175008810安信民稳增长混合C2,745,000.00  300,000.00    0.07
176008809安信民稳增长混合A2,745,000.00  300,000.00    0.07
177001998工银新焦点灵活配置混合C2,709,315.00  296,100.00    1.89
178001715工银新焦点灵活配置混合A2,709,315.00  296,100.00    1.89
179002249招商境远混合2,570,235.00  280,900.00    1.69
180515800添富中证800ETF2,570,235.00  280,900.00    0.09
181515660国联安沪深300ETF2,515,335.00  274,900.00    0.13
182519180万家180指数2,477,820.00  270,800.00    0.20
183005259建信龙头企业股票2,383,575.00  260,500.00    1.51
184519949长信利信混合A2,287,500.00  250,000.00    0.57
185007294长信利信混合E2,287,500.00  250,000.00    0.57
186007293长信利信混合C2,287,500.00  250,000.00    0.57
187008831海富通安益对冲混合A2,265,540.00  247,600.00    0.08
188008830海富通安益对冲混合C2,265,540.00  247,600.00    0.08
189519767交银科技创新灵活配置混合2,236,260.00  244,400.00    0.86
190000107富国稳健增强债券A2,104,500.00  230,000.00    0.20
191000109富国稳健增强债券C2,104,500.00  230,000.00    0.20
192004823上投安裕回报混合A2,082,723.00  227,620.00    0.26
193004824上投安裕回报混合C2,082,723.00  227,620.00    0.26
194001016华夏沪深300指数增强C2,023,065.00  221,100.00    0.20
195001015华夏沪深300指数增强A2,023,065.00  221,100.00    0.20
196163402兴全趋势投资混合(LOF)2,013,000.00  220,000.00    0.01
197510160中证南方小康产业指数ETF1,991,040.00  217,600.00    0.47
198020011国泰沪深300指数A1,914,180.00  209,200.00    0.12
199005867国泰沪深300指数C1,914,180.00  209,200.00    0.12
200007096大成沪深300指数C1,898,625.00  207,500.00    0.11
201519300大成沪深300指数A1,898,625.00  207,500.00    0.11
202002317招商睿逸混合1,877,580.00  205,200.00    0.60
203007899大成远见成长混合A1,872,456.00  204,640.00    4.60
204007900大成远见成长混合C1,872,456.00  204,640.00    4.60
205006124中融高股息混合C1,870,497.90  204,426.00    0.95
206006123中融高股息混合A1,870,497.90  204,426.00    0.95
207000994建信睿盈灵活配置混合A1,854,705.00  202,700.00    1.53
208000995建信睿盈灵活配置混合C1,854,705.00  202,700.00    1.53
209002851南方品质优选灵活配置混合1,846,698.75  201,825.00    0.07
210519969长信新利灵活配置混合1,830,000.00  200,000.00    0.28
211519971长信改革红利混合1,830,000.00  200,000.00    0.30
212150265中融一带一路分级A1,819,020.00  198,800.00    1.22
213150266中融一带一路分级B1,819,020.00  198,800.00    1.22
214168201中融一带一路分级1,819,020.00  198,800.00    1.22
215007569南方安福混合C1,756,617.00  191,980.00    0.45
216005059南方安福混合A1,756,617.00  191,980.00    0.45
217159925南方沪深300ETF1,735,755.00  189,700.00    0.13
218001202东方红领先精选混合1,732,095.00  189,300.00    0.31
219001810中欧潜力价值灵活配置混合A1,731,600.90  189,246.00    0.10
220005764中欧潜力价值灵活配置混合C1,731,600.90  189,246.00    0.10
221519139海富通沪港深混合1,688,175.00  184,500.00    0.92
222150276安信一带一路分级B1,681,770.00  183,800.00    1.26
223150275安信一带一路分级A1,681,770.00  183,800.00    1.26
224003131国寿安保强国智造灵活配置混合1,647,000.00  180,000.00    0.28
225002783东方红价值精选混合A1,642,425.00  179,500.00    0.29
226002784东方红价值精选混合C1,642,425.00  179,500.00    0.29
227009096鹏华安泽混合A1,625,955.00  177,700.00    0.17
228009097鹏华安泽混合C1,625,955.00  177,700.00    0.17
229512870南华中证杭州湾区ETF1,623,027.00  177,380.00    1.39
230003476南方安颐混合1,609,851.00  175,940.00    0.49
231001570南方利安灵活配置混合A1,550,193.00  169,420.00    0.29
232001580南方利安灵活配置混合C1,550,193.00  169,420.00    0.29
233217002招商安泰平衡混合1,520,730.00  166,200.00    0.43
234001505南方利众混合C1,408,843.80  153,972.00    0.49
235001335南方利众混合A1,408,843.80  153,972.00    0.49
236004769申万菱信价值优先混合1,341,390.00  146,600.00    1.20
237004447南方荣年混合C1,326,750.00  145,000.00    0.46
238004446南方荣年混合A1,326,750.00  145,000.00    0.46
239005762招商MSCI中国A股国际通指数C1,321,260.00  144,400.00    0.09
240005761招商MSCI中国A股国际通指数A1,321,260.00  144,400.00    0.09
241519951长信利泰混合A1,281,000.00  140,000.00    0.23
242008071长信利泰混合E1,281,000.00  140,000.00    0.23
243007863长信利泰混合C1,281,000.00  140,000.00    0.23
244006336泓德量化精选混合1,194,990.00  130,600.00    0.46
245002020国都创新驱动混合1,189,500.00  130,000.00    2.60
246510130中盘ETF1,184,925.00  129,500.00    0.55
247001567南方利达灵活配置混合C1,122,705.00  122,700.00    0.19
248001566南方利达灵活配置混合A1,122,705.00  122,700.00    0.19
249202213南方核心竞争混合1,117,215.00  122,100.00    0.74
250502008易方达国企改革分级B1,103,490.00  120,600.00    0.47
251502006易方达国企改革分级1,103,490.00  120,600.00    0.47
252502007易方达国企改革分级A1,103,490.00  120,600.00    0.47
253004260德邦稳盈增长灵活配置混合1,098,000.00  120,000.00    0.19
254006587南方优享分红灵活配置混合C1,092,400.20  119,388.00    0.10
255005123南方优享分红灵活配置混合A1,092,400.20  119,388.00    0.10
256510010治理ETF1,075,125.00  117,500.00    0.37
257470007汇添富上证综合指数1,068,042.90  116,726.00    0.11
258000557国投瑞银新机遇混合C1,018,395.00  111,300.00    0.92
259000556国投瑞银新机遇混合A1,018,395.00  111,300.00    0.92
260000756建信潜力新蓝筹股票1,007,415.00  110,100.00    1.49
261004757国寿安保稳吉混合C1,006,500.00  110,000.00    0.16
262004406国寿安保稳寿混合C1,006,500.00  110,000.00    0.17
263004405国寿安保稳寿混合A1,006,500.00  110,000.00    0.17
264004756国寿安保稳吉混合A1,006,500.00  110,000.00    0.16
265008479景顺长城泰申回报混合964,410.00  105,400.00    0.26
266001722工银银和利混合962,580.00  105,200.00    0.27
267003030安信新目标混合A941,535.00  102,900.00    0.10
268003031安信新目标混合C941,535.00  102,900.00    0.10
269000761国富健康优质生活股票915,274.50  100,030.00    0.17
270005215南方全天候策略混合(FOF)A915,000.00  100,000.00    0.18
271005216南方全天候策略混合(FOF)C915,000.00  100,000.00    0.18
272290005泰信优势增长混合915,000.00  100,000.00    1.19
273005152农银汇理沪深300指数C861,930.00  94,200.00    0.12
274660008农银汇理沪深300指数A861,930.00  94,200.00    0.12
275008833银华汇盈一年持有期混合A823,500.00  90,000.00    0.02
276008834银华汇盈一年持有期混合C823,500.00  90,000.00    0.02
277002315创金合信沪深300增强C800,625.00  87,500.00    0.16
278002310创金合信沪深300增强A800,625.00  87,500.00    0.16
279510060上证中央企业50ETF787,815.00  86,100.00    0.68
280000628大成高新技术产业股票773,175.00  84,500.00    0.08
281007661南方养老2030混合(FOF)732,000.00  80,000.00    0.63
282001283红塔红土盛金新动力混合A722,850.00  79,000.00    0.29
283001284红塔红土盛金新动力混合C722,850.00  79,000.00    0.29
284512990华夏MSCI中国A股国际通ETF713,700.00  78,000.00    0.09
285150296南方中证国有企业改革指数分级B686,250.00  75,000.00    0.48
286150295南方中证国有企业改革指数分级A686,250.00  75,000.00    0.48
287007939华夏网购精选混合C622,200.00  68,000.00    0.12
288002837华夏网购精选混合A622,200.00  68,000.00    0.12
289585001东吴中证新兴产业指数615,538.80  67,272.00    0.78
290160615鹏华沪深300指数(LOF)A602,070.00  65,800.00    0.12
291006939鹏华沪深300指数(LOF)C602,070.00  65,800.00    0.12
292004933招商丰拓灵活混合C562,725.00  61,500.00    0.46
293004932招商丰拓灵活混合A562,725.00  61,500.00    0.46
294165309建信沪深300指数(LOF)553,575.00  60,500.00    0.12
295004302国寿安保稳信混合C549,000.00  60,000.00    0.13
296003292嘉实优势成长混合549,000.00  60,000.00    0.58
297004301国寿安保稳信混合A549,000.00  60,000.00    0.13
298003015中金沪深300指数A531,615.00  58,100.00    0.42
299003579中金沪深300指数C531,615.00  58,100.00    0.42
300000368汇添富沪深300安中指数495,015.00  54,100.00    0.15
301001060前海开源高端装备制造混合490,147.20  53,568.00    0.21
302512160MSCI中国A股国际通ETF477,630.00  52,200.00    0.09
303150052信诚沪深300指数分级B460,245.00  50,300.00    0.12
304150051信诚沪深300指数分级A460,245.00  50,300.00    0.12
305002630江信瑞福混合A457,500.00  50,000.00    1.95
306005683国寿安保华兴灵活配置混合457,500.00  50,000.00    0.11
307002631江信瑞福混合C457,500.00  50,000.00    1.95
308512380银华MSCI中国A股ETF452,357.70  49,438.00    0.09
309519712交银阿尔法核心混合440,609.10  48,154.00    0.00
310005261银华稳健增利灵活配置混合发起式C440,279.70  48,118.00    0.08
311005260银华稳健增利灵活配置混合发起式A440,279.70  48,118.00    0.08
312008238中泰沪深300指数增强A426,390.00  46,600.00    0.22
313008239中泰沪深300指数增强C426,390.00  46,600.00    0.22
314005968创金合信工业周期股票A418,155.00  45,700.00    1.43
315005969创金合信工业周期股票C418,155.00  45,700.00    1.43
316515780浦银安盛MSCI中国A股ETF416,325.00  45,500.00    0.10
317008908添富中证国企一带一路ETF联接C404,430.00  44,200.00    0.04
318008907添富中证国企一带一路ETF联接A404,430.00  44,200.00    0.04
319008791招商安华债券A399,855.00  43,700.00    0.05
320008792招商安华债券C399,855.00  43,700.00    0.05
321007538永赢沪深300指数A398,025.00  43,500.00    0.12
322007539永赢沪深300指数C398,025.00  43,500.00    0.12
323512090易方达MSCI中国A股国际通ETF397,110.00  43,400.00    0.09
324002314泰达宏利新思路混合B387,960.00  42,400.00    0.35
325001419泰达宏利新思路混合A387,960.00  42,400.00    0.35
326002328银华泰利灵活配置混合C375,150.00  41,000.00    0.11
327001231银华泰利灵活配置混合A375,150.00  41,000.00    0.11
328004360创金合信量化核心混合C367,830.00  40,200.00    0.35
329004359创金合信量化核心混合A367,830.00  40,200.00    0.35
330001229德邦福鑫灵活配置混合A366,000.00  40,000.00    1.19
331002106德邦福鑫灵活配置混合C366,000.00  40,000.00    1.19
332515350民生加银沪深300ETF362,340.00  39,600.00    0.13
333005080海富通量化多因子混合C361,791.00  39,540.00    0.23
334005081海富通量化多因子混合A361,791.00  39,540.00    0.23
335530019建信社会责任混合355,935.00  38,900.00    1.44
336160806长盛同庆(LOF)343,710.60  37,564.00    0.10
337005331益民优势安享混合338,550.00  37,000.00    0.67
338160807长盛沪深300指数(LOF)333,975.00  36,500.00    0.12
339163821中银沪深300等权重指数(LOF)332,145.00  36,300.00    0.28
340000051华夏沪深300ETF联接A269,010.00  29,400.00    0.00
341005658华夏沪深300ETF联接C269,010.00  29,400.00    0.00
342002004工银新机遇灵活配置混合C264,435.00  28,900.00    0.15
343002003工银新机遇灵活配置混合A264,435.00  28,900.00    0.15
344002834华夏新锦绣混合C259,860.00  28,400.00    0.11
345002833华夏新锦绣混合A259,860.00  28,400.00    0.11
346001247华泰柏瑞新利混合A256,200.00  28,000.00    0.11
347002091华泰柏瑞新利混合C256,200.00  28,000.00    0.11
348000961天弘沪深300ETF联接A253,638.00  27,720.00    0.00
349005918天弘沪深300ETF联接C253,638.00  27,720.00    0.00
350003958安信量化沪深300增强C252,540.00  27,600.00    0.13
351003957安信量化沪深300增强A252,540.00  27,600.00    0.13
352006600人保沪深300指数252,540.00  27,600.00    0.12
353001397建信精工制造指数增强243,390.00  26,600.00    0.51
354320020诺安策略精选股票241,560.00  26,400.00    0.30
355150168银华沪深300指数分级B239,794.05  26,207.00    0.20
356150167银华沪深300指数分级A239,794.05  26,207.00    0.20
357161624融通可转债债券A237,900.00  26,000.00    0.81
358161625融通可转债债券C237,900.00  26,000.00    0.81
359515360方正富邦沪深300ETF236,070.00  25,800.00    0.13
360162210泰达宏利集利债券A224,175.00  24,500.00    0.04
361162299泰达宏利集利债券C224,175.00  24,500.00    0.04
362512180建信MSCI中国A股国际通ETF222,345.00  24,300.00    0.10
363519221海富通欣益混合C216,855.00  23,700.00    0.06
364501045汇添富沪深300指数(LOF)C216,855.00  23,700.00    0.12
365519222海富通欣益混合A216,855.00  23,700.00    0.06
366512520华泰柏瑞MSCI中国A股国际通ETF216,855.00  23,700.00    0.10
367501043汇添富沪深300指数(LOF)A216,855.00  23,700.00    0.12
368000656前海开源沪深300指数214,110.00  23,400.00    0.11
369161718招商沪深300高贝塔指数211,365.00  23,100.00    0.75
370150145招商沪深300高贝塔指数分级A211,365.00  23,100.00    0.75
371150146招商沪深300高贝塔指数分级B211,365.00  23,100.00    0.75
372004703南方兴盛先锋灵活配置混合210,834.30  23,042.00    0.05
373519224海富通欣荣混合A208,620.00  22,800.00    0.06
374519223海富通欣荣混合C208,620.00  22,800.00    0.06
375009059南方沪深300增强A208,437.00  22,780.00    0.10
376009060南方沪深300增强C208,437.00  22,780.00    0.10
377003858前海开源周期优选混合C197,457.00  21,580.00    0.63
378003857前海开源周期优选混合A197,457.00  21,580.00    0.63
379460300华泰柏瑞沪深300ETF联接A188,490.00  20,600.00    0.01
380006131华泰柏瑞沪深300ETF联接C188,490.00  20,600.00    0.01
381290010泰信中证200指数188,023.35  20,549.00    0.35
382004716信诚量化阿尔法股票187,575.00  20,500.00    0.06
383001392国富金融地产混合A184,830.00  20,200.00    0.87
384001393国富金融地产混合C184,830.00  20,200.00    0.87
385519134海富通富祥混合183,000.00  20,000.00    0.08
386001535景顺长城改革机遇混合A179,340.00  19,600.00    0.47
387007945景顺长城改革机遇混合C179,340.00  19,600.00    0.47
388001059中金绝对收益混合178,425.00  19,500.00    0.22
389515390华安沪深300ETF172,935.00  18,900.00    0.12
390005443国金量化多策略混合168,360.00  18,400.00    0.12
391150095泰信基本面400B166,035.90  18,146.00    0.36
392150094泰信基本面400A166,035.90  18,146.00    0.36
393512280景顺长城MSCI中国A股国际通ETF159,210.00  17,400.00    0.10
394660006农银汇理大盘蓝筹混合156,465.00  17,100.00    0.07
395000613国寿安保沪深300ETF联接155,550.00  17,000.00    0.00
396159944广发中证全指原材料ETF154,342.20  16,868.00    0.73
397002118广发安盈混合A153,720.00  16,800.00    0.13
398002119广发安盈混合C153,720.00  16,800.00    0.13
399003222新华丰利债券C150,060.00  16,400.00    0.14
400003221新华丰利债券A150,060.00  16,400.00    0.14
401007339易方达沪深300ETF联接C148,230.00  16,200.00    0.00
402110020易方达沪深300ETF联接A148,230.00  16,200.00    0.00
403004935国都智能制造混合146,400.00  16,000.00    1.13
404501059西部利得国企红利指数增强(LOF)A144,570.00  15,800.00    0.23
405009439西部利得国企红利指数增强(LOF)C144,570.00  15,800.00    0.23
406519050海富通安颐收益混合A142,374.00  15,560.00    0.02
407002339海富通安颐收益混合C142,374.00  15,560.00    0.02
408519030海富通稳固收益债券142,008.00  15,520.00    0.02
409515930永赢沪深300ETF139,995.00  15,300.00    0.12
410001849前海开源强势共识100强股票136,335.00  14,900.00    0.78
411005490中金衡优混合C135,420.00  14,800.00    0.65
412005489中金衡优混合A135,420.00  14,800.00    0.65
413003183华富弘鑫灵活配置混合C133,590.00  14,600.00    0.02
414002728华富益鑫灵活配置混合A133,590.00  14,600.00    0.02
415003182华富弘鑫灵活配置混合A133,590.00  14,600.00    0.02
416002729华富益鑫灵活配置混合C133,590.00  14,600.00    0.02
417004848中欧睿泓定期开放混合128,100.00  14,000.00    0.05
418007697中金衡益债券A126,270.00  13,800.00    0.16
419007698中金衡益债券C126,270.00  13,800.00    0.16
420519117浦银安盛基本面400指数120,450.60  13,164.00    0.37
421005295诺德天富混合119,865.00  13,100.00    0.05
422512360平安MSCI中国A股国际ETF113,460.00  12,400.00    0.10
423002172海富通新内需混合C109,800.00  12,000.00    0.03
424100056富国低碳环保混合109,800.00  12,000.00    0.00
425519130海富通新内需混合A109,800.00  12,000.00    0.03
426510220华泰柏瑞中小盘ETF109,735.95  11,993.00    0.32
427160724嘉实沪深300ETF联接(LOF)C105,225.00  11,500.00    0.00
428160706嘉实沪深300ETF联接(LOF)A105,225.00  11,500.00    0.00
429515810易方达中证800ETF102,480.00  11,200.00    0.08
430006351中金MSCI红利指数A101,565.00  11,100.00    0.64
431006352中金MSCI红利指数C101,565.00  11,100.00    0.64
432004948鑫元鑫趋势混合C97,905.00  10,700.00    0.07
433004944鑫元鑫趋势混合A97,905.00  10,700.00    0.07
434673090西部利得个股精选股票97,905.00  10,700.00    0.08
435008092中信保诚红利精选混合C91,500.00  10,000.00    0.04
436008091中信保诚红利精选混合A91,500.00  10,000.00    0.04
437001192上投摩根整合驱动混合91,500.00  10,000.00    0.01
438001887中欧价值智选混合E88,755.00  9,700.00    0.05
439004235中欧价值智选混合C88,755.00  9,700.00    0.05
440166019中欧价值智选混合A88,755.00  9,700.00    0.05
441515160招商MSCI中国A股国际通ETF84,180.00  9,200.00    0.10
442372110上投摩根强化回报债券B76,860.00  8,400.00    0.03
443372010上投摩根强化回报债券A76,860.00  8,400.00    0.03
444515620建信中证800ETF71,370.00  7,800.00    0.09
445008220兴业中证国有企业改革指数增强C66,795.00  7,300.00    0.41
446005339兴业中证国有企业改革指数增强A66,795.00  7,300.00    0.41
447501086华宝MSCIESG指数(LOF)64,050.00  7,000.00    0.16
448515130博时沪深300ETF55,815.00  6,100.00    0.12
449519229海富通欣享混合A54,900.00  6,000.00    0.01
450519228海富通欣享混合C54,900.00  6,000.00    0.01
451004099前海开源沪港深景气行业精选混合53,985.00  5,900.00    0.10
452004346南方小康ETF联接C53,070.00  5,800.00    0.01
453007506华夏中证AH经济蓝筹股票指数C53,070.00  5,800.00    0.08
454007505华夏中证AH经济蓝筹股票指数A53,070.00  5,800.00    0.08
455202021南方小康ETF联接A53,070.00  5,800.00    0.01
456159802广发中证800ETF49,410.00  5,400.00    0.10
457512920新华MSCI中国A股国际ETF49,062.30  5,362.00    0.09
458003186鹏华兴安定期开放混合47,580.00  5,200.00    0.02
459150009瑞和远见46,665.00  5,100.00    0.06
460150008瑞和小康46,665.00  5,100.00    0.06
461161207国投瑞银沪深300指数分级46,665.00  5,100.00    0.06
462004512海富通沪深300指数增强C45,750.00  5,000.00    0.50
463004513海富通沪深300指数增强A45,750.00  5,000.00    0.50
464510270中银上证国企100ETF45,750.00  5,000.00    0.35
465160324华夏磐晟混合(LOF)45,750.00  5,000.00    0.05
466150065长盛同瑞B39,345.00  4,300.00    0.38
467150064长盛同瑞A39,345.00  4,300.00    0.38
468160808长盛同瑞中证200指数分级39,345.00  4,300.00    0.38
469007839汇添富中证长三角ETF联接A36,600.00  4,000.00    0.01
470007840汇添富中证长三角ETF联接C36,600.00  4,000.00    0.01
471515310添富沪深300ETF33,855.00  3,700.00    0.12
472005568创金合信MSCI中国A股国际指数C33,123.00  3,620.00    0.10
473005567创金合信MSCI中国A股国际指数A33,123.00  3,620.00    0.10
474001588天弘中证800指数A25,620.00  2,800.00    0.09
475001589天弘中证800指数C25,620.00  2,800.00    0.09
476512860华安MSCI中国A股国际ETF23,790.00  2,600.00    0.09
477007382国融融信消费严选混合C22,875.00  2,500.00    0.03
478007381国融融信消费严选混合A22,875.00  2,500.00    0.03
479005563创金合信国证1000指数A21,960.00  2,400.00    0.19
480002987广发沪深300ETF联接C21,960.00  2,400.00    0.00
481270010广发沪深300ETF联接A21,960.00  2,400.00    0.00
482005564创金合信国证1000指数C21,960.00  2,400.00    0.19
483003628兴银收益增强债券18,300.00  2,000.00    0.08
484006524前海开源MSCI中国A股指数A16,470.00  1,800.00    0.03
485006525前海开源MSCI中国A股指数C16,470.00  1,800.00    0.03
486006195国金量化多因子股票11,895.00  1,300.00    0.13
487165810东吴沪深300指数C11,519.85  1,259.00    0.13
488165806东吴沪深300指数A11,519.85  1,259.00    0.13
489002952建信多因子量化股票6,405.00  700.00    0.03
490008292民生加银沪深300ETF联接C6,405.00  700.00    0.00
491008291民生加银沪深300ETF联接A6,405.00  700.00    0.00
492005414创金合信国证A股指数A4,575.00  500.00    0.04
493005415创金合信国证A股指数C4,575.00  500.00    0.04
494671030西部利得事件驱动股票3,660.00  400.00    0.07
495005868平安MSCI中国A股国际ETF联接A3,660.00  400.00    0.00
496006005诺安鼎利混合A3,660.00  400.00    0.02
497006006诺安鼎利混合C3,660.00  400.00    0.02
498005869平安MSCI中国A股国际ETF联接C3,660.00  400.00    0.00
499007039前海联合沪深300指数C2,745.00  300.00    0.02
500167601国金沪深300指数增强2,745.00  300.00    0.02
501003475前海联合沪深300指数A2,745.00  300.00    0.02
502000967华泰柏瑞创新动力混合1,848.30  202.00    0.00
503560003益民创新优势混合786.90  86.00    0.00
504100026富国天合稳健优选混合658.80  72.00    0.00
505008743南方集利18个月定开债券A549.00  60.00    0.00
506008744南方集利18个月定开债券C549.00  60.00    0.00
507560002益民红利成长混合475.80  52.00    0.00
508006119银华中证央企结构调整ETF联接393.45  43.00    0.00