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持有 中国巨石(600176)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(%)
1009264泓德瑞兴三年持有期混合217,485,197.70  12,491,970.00    2.68
2007549中泰开阳价值优选混合203,967,133.56  11,715,516.00    9.54
3040008华安策略优选混合163,621,251.79  9,398,119.00    3.02
4009363招商丰盈积极配置混合C146,126,203.94  8,393,234.00    8.18
5009362招商丰盈积极配置混合A146,126,203.94  8,393,234.00    8.18
6006567中泰星元灵活配置混合144,225,380.14  8,284,054.00    2.37
7960028建信优选成长混合H105,935,776.06  6,084,766.00    6.36
8530003建信优选成长混合A105,935,776.06  6,084,766.00    6.36
9510300华泰柏瑞沪深300ETF94,710,121.44  5,439,984.00    0.19
10202101南方宝元债券A88,791,504.89  5,100,029.00    0.56
11006585南方宝元债券C88,791,504.89  5,100,029.00    0.56
12160142南方3年封闭运作战略配售混合(LOF)87,734,561.20  5,039,320.00    4.47
13240008华宝收益增长混合84,679,715.55  4,863,855.00    8.44
14003161南方安泰混合84,446,264.86  4,850,446.00    0.93
15217010招商大盘蓝筹混合75,818,164.83  4,354,863.00    8.54
16510180华安上证180ETF72,416,773.13  4,159,493.00    0.34
17310328申万菱信新动力混合68,240,253.41  3,919,601.00    1.86
18217009招商核心价值混合65,781,038.68  3,778,348.00    7.42
19006608泓德研究优选混合57,646,755.89  3,311,129.00    2.66
20512960博时央企结构调整ETF57,160,424.95  3,283,195.00    1.01
21006624中泰玉衡价值优选混合56,520,259.25  3,246,425.00    2.41
22004569招商制造业混合C55,286,099.17  3,175,537.00    1.84
23001869招商制造业混合A55,286,099.17  3,175,537.00    1.84
24512950华夏中证央企ETF53,303,953.26  3,061,686.00    1.01
25510330华夏沪深300ETF45,503,838.01  2,613,661.00    0.20
26000311景顺长城沪深300指数增强44,782,245.74  2,572,214.00    0.90
27501022银华鑫盛灵活配置混合(LOF)42,703,021.67  2,452,787.00    0.73
28161834银华鑫锐灵活配置混合(LOF)40,487,250.97  2,325,517.00    0.71
29161728招商3年封闭运作战略配售混合(LOF)38,023,997.12  2,184,032.00    2.04
30159919嘉实沪深300ETF37,670,800.45  2,163,745.00    0.20
31002808泓德优势领航混合36,436,640.37  2,092,857.00    2.30
32009989华宝研究精选混合35,702,687.00  2,050,700.00    3.88
33001667南方转型混合33,078,373.24  1,899,964.00    1.43
34001256泓德优选成长混合31,067,901.26  1,784,486.00    1.96
35420005天弘周期策略混合29,501,471.33  1,694,513.00    5.32
36000011华夏大盘精选混合26,562,750.38  1,525,718.00    0.54
37202009南方盛元红利混合26,115,000.00  1,500,000.00    3.07
38100038富国沪深300增强25,648,620.92  1,473,212.00    0.28
39510310易方达沪深300发起式ETF22,723,044.52  1,305,172.00    0.20
40009912九泰天富改革混合C22,413,634.00  1,287,400.00    8.89
41001305九泰天富改革混合A22,413,634.00  1,287,400.00    8.89
42001410信达澳银新能源产业股票22,385,778.00  1,285,800.00    0.15
43001015华夏沪深300指数增强A21,584,447.93  1,239,773.00    0.90
44001016华夏沪深300指数增强C21,584,447.93  1,239,773.00    0.90
45159959银华中证央企结构调整ETF21,096,950.52  1,211,772.00    0.87
46002385博时沪深300指数C20,911,098.77  1,201,097.00    0.35
47050002博时沪深300指数A20,911,098.77  1,201,097.00    0.35
48960022博时沪深300指数R20,911,098.77  1,201,097.00    0.35
49161026富国中证国有企业改革指数分级20,198,002.58  1,160,138.00    0.68
50420001天弘精选混合19,529,545.63  1,121,743.00    2.92
51005589长信企业精选两年定开混合18,515,535.00  1,063,500.00    2.93
52009696招商成长精选一年定期开放混合C18,106,556.69  1,040,009.00    3.33
53009695招商成长精选一年定期开放混合A18,106,556.69  1,040,009.00    3.33
54008513南方宝丰混合A17,410,400.43  1,000,023.00    0.38
55008514南方宝丰混合C17,410,400.43  1,000,023.00    0.38
56000176嘉实沪深300指数研究增强16,527,069.26  949,286.00    0.64
57673110西部利得新润混合16,438,522.00  944,200.00    3.12
58510410博时上证自然资源ETF16,187,818.00  929,800.00    3.34
59007416南方致远混合C15,860,858.20  911,020.00    0.63
60007415南方致远混合A15,860,858.20  911,020.00    0.63
61515150富国中证国企一带一路ETF15,427,801.86  886,146.00    1.99
62001782九泰久益混合A15,158,817.36  870,696.00    6.92
63001844九泰久益混合C15,158,817.36  870,696.00    6.92
64005521华安红利精选混合14,465,986.41  830,901.00    2.95
65001309东方红睿逸定期开放混合13,928,000.00  800,000.00    0.27
66006586南方安裕混合C13,928,000.00  800,000.00    0.37
67003295南方安裕混合A13,928,000.00  800,000.00    0.37
68002501银华远景债券13,852,701.75  795,675.00    0.18
69515330天弘沪深300ETF13,542,002.89  777,829.00    0.20
70200002长城久泰沪深300指数A13,149,094.01  755,261.00    1.45
71006912长城久泰沪深300指数C13,149,094.01  755,261.00    1.45
72260110景顺长城精选蓝筹混合12,958,263.00  744,300.00    0.62
73000824圆信永丰双红利混合A11,875,204.31  682,091.00    1.96
74000825圆信永丰双红利混合C11,875,204.31  682,091.00    1.96
75005741南方君信灵活配置混合A11,321,723.00  650,300.00    3.34
76010150南方君信灵活配置混合C11,321,723.00  650,300.00    3.34
77007804申万菱信沪深300指数增强C11,255,565.00  646,500.00    1.18
78310318申万菱信沪深300指数增强A11,255,565.00  646,500.00    1.18
79008593天弘沪深300指数增强C11,223,548.01  644,661.00    0.55
80008592天弘沪深300指数增强A11,223,548.01  644,661.00    0.55
81512650添富中证长三角ETF10,973,296.67  630,287.00    2.16
82001179德邦大健康灵活配置混合10,593,410.47  608,467.00    2.36
83000866华宝制造股票10,258,859.91  589,251.00    4.38
84530012建信积极配置混合10,193,555.00  585,500.00    6.41
85515110易方达中证国企一带一路ETF10,159,727.37  583,557.00    2.00
86360001光大保德信量化股票9,437,525.75  542,075.00    0.63
87673100西部利得沪深300指数增强A8,856,223.26  508,686.00    0.97
88673101西部利得沪深300指数增强C8,856,223.26  508,686.00    0.97
89004517南方安康混合8,706,653.95  500,095.00    0.33
90090004大成精选增值混合8,687,590.00  499,000.00    0.83
91008311圆信永丰优选价值混合A8,607,504.00  494,400.00    2.79
92008312圆信永丰优选价值混合C8,607,504.00  494,400.00    2.79
93007484信达澳银核心科技混合8,523,936.00  489,600.00    0.25
94001974景顺长城量化新动力股票8,346,354.00  479,400.00    0.63
95519062海富通阿尔法对冲混合A8,129,181.66  466,926.00    0.40
96008795海富通阿尔法对冲混合C8,129,181.66  466,926.00    0.40
97515380泰康沪深300ETF8,069,465.36  463,496.00    0.19
98002249招商境远混合7,829,747.07  449,727.00    4.22
99161217国投瑞银中证资源指数(LOF)6,819,497.00  391,700.00    2.25
100008990东方红匠心甄选一年持有混合6,790,840.14  390,054.00    0.32
101310308申万菱信盛利精选混合6,567,052.00  377,200.00    0.55
102510350工银瑞信沪深300ETF6,300,087.06  361,866.00    0.20
103770001德邦优化配置混合6,267,600.00  360,000.00    2.23
104006257信达澳银先进智造股票6,142,248.00  352,800.00    0.25
105006168德邦乐享生活混合C6,093,500.00  350,000.00    3.72
106006167德邦乐享生活混合A6,093,500.00  350,000.00    3.72
107180026银华信用双利债券C6,054,832.39  347,779.00    0.17
108180025银华信用双利债券A6,054,832.39  347,779.00    0.17
109160638鹏华一带一路分级5,955,299.42  342,062.00    1.57
110004716信诚量化阿尔法股票5,583,561.10  320,710.00    0.80
111519116浦银安盛沪深300指数增强5,513,451.03  316,683.00    0.77
112009296南方誉慧一年混合A5,465,695.40  313,940.00    0.47
113009297南方誉慧一年混合C5,465,695.40  313,940.00    0.47
114002702东方红汇阳债券C5,223,000.00  300,000.00    0.12
115002701东方红汇阳债券A5,223,000.00  300,000.00    0.12
116007074国寿安保新蓝筹灵活配置混合5,223,000.00  300,000.00    1.72
117005008东方红汇阳债券Z5,223,000.00  300,000.00    0.12
118008210南方宝泰一年混合C5,223,000.00  300,000.00    0.35
119008209南方宝泰一年混合A5,223,000.00  300,000.00    0.35
120004648南方安睿混合5,108,964.50  293,450.00    0.64
121001204东方红稳健精选混合C4,846,944.00  278,400.00    0.24
122001203东方红稳健精选混合A4,846,944.00  278,400.00    0.24
123002545东方岳灵活配置混合4,815,606.00  276,600.00    1.40
124005974东方红配置精选混合A4,775,563.00  274,300.00    0.25
125005975东方红配置精选混合C4,775,563.00  274,300.00    0.25
126160615鹏华沪深300指数(LOF)A4,747,602.54  272,694.00    0.18
127006939鹏华沪深300指数(LOF)C4,747,602.54  272,694.00    0.18
128690008民生中证内地资源主题指数4,700,700.00  270,000.00    2.28
129373010上投摩根双息平衡混合A4,664,139.00  267,900.00    0.50
130960005上投摩根双息平衡混合H4,664,139.00  267,900.00    0.50
131510170国联安商品ETF4,552,715.00  261,500.00    2.00
132002651东方红汇利债券A4,352,500.00  250,000.00    0.11
133002652东方红汇利债券C4,352,500.00  250,000.00    0.11
134002637广发集裕债券C4,352,500.00  250,000.00    0.03
135002636广发集裕债券A4,352,500.00  250,000.00    0.03
136010292东方红核心优选定开混合C4,178,957.12  240,032.00    0.27
137006353东方红核心优选定开混合A4,178,957.12  240,032.00    0.27
138009186天弘聚新三个月定开混合A3,987,882.37  229,057.00    1.67
139009187天弘聚新三个月定开混合C3,987,882.37  229,057.00    1.67
140002562泓德泓益量化混合3,967,739.00  227,900.00    1.17
141009060南方沪深300增强C3,912,531.89  224,729.00    2.09
142009059南方沪深300增强A3,912,531.89  224,729.00    2.09
143260112景顺长城能源基建混合3,786,675.00  217,500.00    0.20
144169108东方红均衡优选定开混合3,766,340.12  216,332.00    0.52
145005652国富天颐混合A3,709,113.45  213,045.00    0.30
146005653国富天颐混合C3,709,113.45  213,045.00    0.30
147010369大成卓享一年持有混合A3,685,697.00  211,700.00    0.30
148010370大成卓享一年持有混合C3,685,697.00  211,700.00    0.30
149010556汇添富沪深300指数增强C3,683,956.00  211,600.00    0.78
150005530汇添富沪深300指数增强A3,683,956.00  211,600.00    0.78
151008850景顺长城价值稳进三年定期开放灵活配置混合3,614,316.00  207,600.00    0.21
152159925南方沪深300ETF3,593,615.51  206,411.00    0.20
153008841德邦大消费混合C3,462,082.96  198,856.00    3.24
154008840德邦大消费混合A3,462,082.96  198,856.00    3.24
155160620鹏华资源分级3,382,763.00  194,300.00    1.35
156002307银华多元视野灵活配置混合3,366,798.03  193,383.00    1.05
157006937工银沪深300指数C3,341,309.79  191,919.00    0.19
158481009工银沪深300指数A3,341,309.79  191,919.00    0.19
159003876华宝沪深300增强A3,304,418.00  189,800.00    0.55
160007404华宝沪深300增强C3,304,418.00  189,800.00    0.55
161000979景顺长城沪港深精选股票3,297,454.00  189,400.00    0.22
162510360广发沪深300ETF3,216,097.07  184,727.00    0.20
163169106东方红创新优选定开混合3,183,418.50  182,850.00    0.23
164002723江信祺福债券A3,133,974.10  180,010.00    0.60
165002724江信祺福债券C3,133,974.10  180,010.00    0.60
166512770华夏战略新兴成指ETF3,114,649.00  178,900.00    0.86
167009725东方红优质甄选一年持有混合3,057,196.00  175,600.00    0.25
168001570南方利安灵活配置混合A3,038,219.10  174,510.00    0.46
169001580南方利安灵活配置混合C3,038,219.10  174,510.00    0.46
170510380国寿安保沪深300ETF2,953,136.43  169,623.00    0.20
171515800添富中证800ETF2,909,611.43  167,123.00    0.15
172000326南方中小盘成长股票2,843,401.20  163,320.00    0.84
173004447南方荣年混合C2,837,830.00  163,000.00    0.85
174004446南方荣年混合A2,837,830.00  163,000.00    0.85
175001406东方红策略精选混合C2,785,600.00  160,000.00    0.19
176001405东方红策略精选混合A2,785,600.00  160,000.00    0.19
177003476南方安颐混合2,712,721.74  155,814.00    0.45
178001504南方利淘混合C2,691,603.41  154,601.00    0.20
179001183南方利淘混合A2,691,603.41  154,601.00    0.20
180001181南方改革机遇混合2,678,876.70  153,870.00    0.70
181008895申万菱信量化对冲策略灵活配置混合2,648,061.00  152,100.00    0.38
182519180万家180指数2,612,666.47  150,067.00    0.32
183007569南方安福混合C2,591,548.14  148,854.00    0.45
184005059南方安福混合A2,591,548.14  148,854.00    0.45
185001692南方国策动力股票2,559,270.00  147,000.00    1.05
186002515招商丰益混合C2,524,450.00  145,000.00    1.11
187002514招商丰益混合A2,524,450.00  145,000.00    1.11
188001567南方利达灵活配置混合C2,501,834.41  143,701.00    0.47
189001566南方利达灵活配置混合A2,501,834.41  143,701.00    0.47
190007096大成沪深300指数C2,437,870.07  140,027.00    0.19
191519300大成沪深300指数A2,437,870.07  140,027.00    0.19
192004191招商沪深300指数C2,401,361.30  137,930.00    0.45
193004190招商沪深300指数A2,401,361.30  137,930.00    0.45
194166802浙商沪深300指数增强(LOF)2,357,557.74  135,414.00    0.50
195006600人保沪深300指数2,298,172.23  132,003.00    0.43
196020011国泰沪深300指数A2,297,963.31  131,991.00    0.19
197005867国泰沪深300指数C2,297,963.31  131,991.00    0.19
198000042中证财通可持续发展100指数A2,193,660.00  126,000.00    1.11
199003184中证财通可持续发展100指数C2,193,660.00  126,000.00    1.11
200004756国寿安保稳吉混合A2,188,959.30  125,730.00    0.70
201004757国寿安保稳吉混合C2,188,959.30  125,730.00    0.70
202515990添富中证国企一带一路ETF2,180,672.14  125,254.00    2.00
203005225广发量化多因子混合2,172,768.00  124,800.00    1.07
204000754华宝量化对冲混合C2,169,286.00  124,600.00    0.40
205000753华宝量化对冲混合A2,169,286.00  124,600.00    0.40
206001416嘉实事件驱动股票2,160,581.00  124,100.00    0.17
207009960银华多元机遇混合2,143,693.30  123,130.00    0.19
208000532景顺长城优势企业混合2,132,725.00  122,500.00    0.62
209008770东方红安鑫甄选一年持有混合2,119,301.89  121,729.00    0.23
210400011东方核心动力混合2,087,580.87  119,907.00    0.93
211009098景顺长城价值领航两年持有期混合2,082,236.00  119,600.00    0.25
212007470博道叁佰智航股票A2,080,495.00  119,500.00    0.21
213007471博道叁佰智航股票C2,080,495.00  119,500.00    0.21
214161715招商中证大宗商品股票指数(LOF)2,077,013.00  119,300.00    0.96
215002244景顺长城低碳科技主题混合2,066,567.00  118,700.00    3.24
216510130中盘ETF2,027,794.93  116,473.00    0.87
217003494富国天惠成长混合(LOF)C1,989,963.00  114,300.00    0.01
218001050汇添富成长多因子量化策略股票1,989,963.00  114,300.00    0.24
219161005富国天惠成长混合(LOF)A1,989,963.00  114,300.00    0.01
220202019南方策略优化混合1,942,956.00  111,600.00    0.57
221006785东方量化多策略混合1,930,769.00  110,900.00    1.40
222003579中金沪深300指数C1,901,938.04  109,244.00    0.73
223003015中金沪深300指数A1,901,938.04  109,244.00    0.73
224009998上投摩根慧见两年持有期混合1,864,227.98  107,078.00    0.08
225010007南方誉鼎一年持有期混合C1,853,851.62  106,482.00    0.46
226010006南方誉鼎一年持有期混合A1,853,851.62  106,482.00    0.46
227001335南方利众混合A1,790,374.76  102,836.00    0.46
228001505南方利众混合C1,790,374.76  102,836.00    0.46
229009700长江添利混合A1,789,748.00  102,800.00    1.05
230009701长江添利混合C1,789,748.00  102,800.00    1.05
231003548泰达宏利沪深300指数增强C1,729,422.35  99,335.00    0.32
232162213泰达宏利沪深300指数增强A1,729,422.35  99,335.00    0.32
233004513海富通沪深300指数增强A1,728,621.49  99,289.00    0.53
234004512海富通沪深300指数增强C1,728,621.49  99,289.00    0.53
235240014华宝中证100指数A1,723,590.00  99,000.00    0.32
236007405华宝中证100指数C1,723,590.00  99,000.00    0.32
237167503安信一带一路分级1,697,945.07  97,527.00    1.56
238502013长盛中证申万一带一路分级1,690,511.00  97,100.00    0.47
239002315创金合信沪深300增强C1,672,839.85  96,085.00    0.42
240002310创金合信沪深300增强A1,672,839.85  96,085.00    0.42
241009511信达澳银研究优选混合1,528,598.00  87,800.00    0.15
242510010治理ETF1,506,696.22  86,542.00    0.63
243001536南方君选混合1,500,933.51  86,211.00    0.40
244000992广发对冲套利定期开放混合1,493,778.00  85,800.00    0.81
245002220南方瑞利混合1,436,133.49  82,489.00    0.20
246008831海富通安益对冲混合A1,430,806.03  82,183.00    0.39
247008830海富通安益对冲混合C1,430,806.03  82,183.00    0.39
248660006农银汇理大盘蓝筹混合1,424,904.04  81,844.00    0.95
249000577安信价值精选股票1,357,980.00  78,000.00    0.05
250470007汇添富上证综合指数1,337,784.40  76,840.00    0.17
251004881中银量化价值混合A1,323,160.00  76,000.00    0.52
252010311中银量化价值混合C1,323,160.00  76,000.00    0.52
253007044博道沪深300增强A1,319,364.62  75,782.00    0.47
254007045博道沪深300增强C1,319,364.62  75,782.00    0.47
255090006大成2020生命周期混合1,307,491.00  75,100.00    0.10
256515660国联安沪深300ETF1,302,337.64  74,804.00    0.19
257005544银华瑞和灵活配置混合1,290,081.00  74,100.00    1.76
258512910广发中证100ETF1,286,599.00  73,900.00    0.34
259515390华安沪深300ETF1,269,537.20  72,920.00    0.18
260004951申万菱信价值优利混合1,265,707.00  72,700.00    1.30
261510390平安沪深300ETF1,248,488.51  71,711.00    0.19
262005550汇安成长优选混合A1,216,959.00  69,900.00    0.82
263005551汇安成长优选混合C1,216,959.00  69,900.00    0.82
264005081海富通量化多因子混合A1,205,102.79  69,219.00    0.28
265005080海富通量化多因子混合C1,205,102.79  69,219.00    0.28
266515160招商MSCI中国A股国际通ETF1,173,869.25  67,425.00    0.16
267512870南华中证杭州湾区ETF1,165,512.45  66,945.00    2.12
268002224中邮绝对收益策略定期开放混合发起式1,149,060.00  66,000.00    0.93
269008846大成民稳增长混合A1,131,650.00  65,000.00    0.69
270008847大成民稳增长混合C1,131,650.00  65,000.00    0.69
271510160中证南方小康产业指数ETF1,128,655.48  64,828.00    0.43
272001503南方利鑫混合C1,121,465.15  64,415.00    0.20
273001334南方利鑫混合A1,121,465.15  64,415.00    0.20
274000844南方绝对收益混合1,104,229.25  63,425.00    0.77
275512520华泰柏瑞MSCI中国A股国际通ETF1,093,243.54  62,794.00    0.16
276003336长江收益增强债券1,044,600.00  60,000.00    0.27
277370027上投摩根智选30混合1,015,560.12  58,332.00    0.08
278007538永赢沪深300指数A1,001,231.69  57,509.00    0.18
279007539永赢沪深300指数C1,001,231.69  57,509.00    0.18
280450008国富沪深300指数增强997,088.11  57,271.00    0.23
281008060景顺长城价值边际灵活配置混合995,852.00  57,200.00    0.21
282501053东方红目标优选定开混合994,981.50  57,150.00    0.13
283003432信诚至瑞混合A993,936.90  57,090.00    0.12
284003433信诚至瑞混合C993,936.90  57,090.00    0.12
285003380信诚至选混合C990,176.34  56,874.00    0.12
286003379信诚至选混合A990,176.34  56,874.00    0.12
287004495博时量化平衡混合984,169.89  56,529.00    0.12
288008251汇安宜创量化精选混合A980,183.00  56,300.00    0.79
289008252汇安宜创量化精选混合C980,183.00  56,300.00    0.79
290007580宝盈中证100指数增强C961,032.00  55,200.00    0.42
291213010宝盈中证100指数增强A961,032.00  55,200.00    0.42
292180015银华增强收益债券959,900.35  55,135.00    0.23
293165526信诚新旺混合(LOF)A959,116.90  55,090.00    0.14
294165527信诚新旺混合(LOF)C959,116.90  55,090.00    0.14
295519712交银阿尔法核心混合958,246.40  55,040.00    0.01
296560006益民核心增长混合952,327.00  54,700.00    1.68
297519100长盛中证100指数938,399.00  53,900.00    0.32
298410008华富中证100指数938,399.00  53,900.00    0.30
299005635博时量化多策略股票A932,897.44  53,584.00    0.46
300005636博时量化多策略股票C932,897.44  53,584.00    0.46
301512160MSCI中国A股国际通ETF921,876.91  52,951.00    0.16
302005152农银汇理沪深300指数C915,661.54  52,594.00    0.19
303660008农银汇理沪深300指数A915,661.54  52,594.00    0.19
304005258景顺长城量化平衡混合889,651.00  51,100.00    0.52
305008954安信价值回报三年持有混合886,169.00  50,900.00    0.02
306510060上证中央企业50ETF882,095.06  50,666.00    1.07
307007249广发均衡养老三年持有混合(FOF)870,500.00  50,000.00    0.18
308320010诺安中证100指数A869,263.89  49,929.00    0.29
309010351诺安中证100指数C869,263.89  49,929.00    0.29
310001219上投摩根动态多因子混合868,759.00  49,900.00    0.74
311165309建信沪深300指数(LOF)862,630.68  49,548.00    0.19
312008092中信保诚红利精选混合C854,831.00  49,100.00    1.20
313008091中信保诚红利精选混合A854,831.00  49,100.00    1.20
314001426南方大数据300指数C848,458.94  48,734.00    0.35
315001420南方大数据300指数A848,458.94  48,734.00    0.35
316010444南方誉尚一年持有期混合A833,764.90  47,890.00    0.18
317010445南方誉尚一年持有期混合C833,764.90  47,890.00    0.18
318160706嘉实沪深300ETF联接(LOF)A800,860.00  46,000.00    0.01
319160724嘉实沪深300ETF联接(LOF)C800,860.00  46,000.00    0.01
320008479景顺长城泰申回报混合798,283.32  45,852.00    0.12
321006063景顺MSCI中国A股国际通指数增强793,896.00  45,600.00    0.62
322009797大成汇享一年持有混合C783,450.00  45,000.00    0.62
323009796大成汇享一年持有混合A783,450.00  45,000.00    0.62
324512090易方达MSCI中国A股国际通ETF776,120.39  44,579.00    0.16
325202213南方核心竞争混合746,488.57  42,877.00    0.32
326005251银华多元动力灵活配置混合730,871.80  41,980.00    0.47
327501045汇添富沪深300指数(LOF)C725,561.75  41,675.00    0.18
328501043汇添富沪深300指数(LOF)A725,561.75  41,675.00    0.18
329009438信达澳银科技创新一年定开混合C699,882.00  40,200.00    0.15
330009437信达澳银科技创新一年定开混合A699,882.00  40,200.00    0.15
331005232红塔红土盛通混合型发起式C696,400.00  40,000.00    0.47
332005231红塔红土盛通混合型发起式A696,400.00  40,000.00    0.47
333502006易方达国企改革分级676,639.65  38,865.00    0.68
334710002富安达策略精选混合658,098.00  37,800.00    1.04
335005691南方中证100指数C642,115.62  36,882.00    0.31
336202211南方中证100指数A642,115.62  36,882.00    0.31
337501061中金中证优选300指数(LOF)C639,556.35  36,735.00    0.54
338501060中金中证优选300指数(LOF)A639,556.35  36,735.00    0.54
339001135益民品质升级混合638,947.00  36,700.00    1.11
340159815招商中证浙江100ETF599,025.87  34,407.00    1.76
341585001东吴中证新兴产业指数595,422.00  34,200.00    0.99
342000656前海开源沪深300指数553,986.20  31,820.00    0.17
343010211景顺长城顺鑫回报混合A540,580.50  31,050.00    0.06
344010212景顺长城顺鑫回报混合C540,580.50  31,050.00    0.06
345002232华夏新趋势混合C537,969.00  30,900.00    0.08
346002231华夏新趋势混合A537,969.00  30,900.00    0.08
347003144华宝新机遇混合(LOF)C527,523.00  30,300.00    0.08
348162414华宝新机遇混合(LOF)A527,523.00  30,300.00    0.08
349001324华宝新价值混合524,041.00  30,100.00    0.07
350009494大成尊享18月定开混合C522,300.00  30,000.00    0.94
351009493大成尊享18月定开混合A522,300.00  30,000.00    0.94
352006161博道启航混合C518,818.00  29,800.00    0.12
353006160博道启航混合A518,818.00  29,800.00    0.12
354510190华安上证龙头ETF517,077.00  29,700.00    0.92
355008238中泰沪深300指数增强A507,658.19  29,159.00    0.21
356008239中泰沪深300指数增强C507,658.19  29,159.00    0.21
357040002华安中国A股增强指数501,408.00  28,800.00    0.04
358001641富国绝对收益多策略定期开放混合发起式A499,667.00  28,700.00    0.36
359009149富国绝对收益多策略定期开放混合发起式C499,667.00  28,700.00    0.36
360512990华夏MSCI中国A股国际通ETF487,880.43  28,023.00    0.15
361005248新华沪深300指数增强A487,480.00  28,000.00    0.22
362008184新华沪深300指数增强C487,480.00  28,000.00    0.22
363162509国联安双禧中证100指数475,293.00  27,300.00    0.32
364000667工银绝对收益混合发起A467,388.86  26,846.00    0.09
365000672工银绝对收益混合发起B467,388.86  26,846.00    0.09
366515520大成MSCI价值100ETF459,624.00  26,400.00    1.54
367009817红塔红土稳健精选混合A457,883.00  26,300.00    0.19
368009818红塔红土稳健精选混合C457,883.00  26,300.00    0.19
369320014诺安沪深300指数增强A452,712.23  26,003.00    0.18
370010352诺安沪深300指数增强C452,712.23  26,003.00    0.18
371009351南方誉丰18个月混合A450,919.00  25,900.00    0.18
372009352南方誉丰18个月混合C450,919.00  25,900.00    0.18
373110030易方达沪深300量化增强430,027.00  24,700.00    0.05
374000368汇添富沪深300安中指数429,156.50  24,650.00    0.16
375161811银华沪深300指数分级418,048.92  24,012.00    0.39
376519229海富通欣享混合A417,143.60  23,960.00    0.06
377519228海富通欣享混合C417,143.60  23,960.00    0.06
378519221海富通欣益混合C414,062.03  23,783.00    0.14
379519222海富通欣益混合A414,062.03  23,783.00    0.14
380165515信诚沪深300指数分级412,651.82  23,702.00    0.20
381005866浦银安盛量化多策略混合C405,653.00  23,300.00    0.15
382005865浦银安盛量化多策略混合A405,653.00  23,300.00    0.15
383000051华夏沪深300ETF联接A395,207.00  22,700.00    0.00
384005658华夏沪深300ETF联接C395,207.00  22,700.00    0.00
385002717红塔红土盛隆灵活配置混合A388,243.00  22,300.00    0.22
386002718红塔红土盛隆灵活配置混合C388,243.00  22,300.00    0.22
387008318博道久航混合A386,502.00  22,200.00    0.12
388008319博道久航混合C386,502.00  22,200.00    0.12
389001284红塔红土盛金新动力混合C384,761.00  22,100.00    0.24
390001283红塔红土盛金新动力混合A384,761.00  22,100.00    0.24
391004720华夏睿磐泰茂混合A383,020.00  22,000.00    0.01
392004721华夏睿磐泰茂混合C383,020.00  22,000.00    0.01
393001733泰达宏利量化股票381,279.00  21,900.00    0.69
394005918天弘沪深300ETF联接C378,754.55  21,755.00    0.01
395000961天弘沪深300ETF联接A378,754.55  21,755.00    0.01
396519223海富通欣荣混合C374,332.41  21,501.00    0.14
397519224海富通欣荣混合A374,332.41  21,501.00    0.14
398001291大摩量化多策略股票372,574.00  21,400.00    0.21
399001379景顺长城领先回报混合C367,351.00  21,100.00    0.05
400001362景顺长城领先回报混合A367,351.00  21,100.00    0.05
401160807长盛沪深300指数(LOF)365,435.90  20,990.00    0.19
402009195泰达宏利中证绩优指数基金C355,164.00  20,400.00    0.45
403009194泰达宏利中证绩优指数基金A355,164.00  20,400.00    0.45
404673090西部利得个股精选股票352,448.04  20,244.00    0.45
405515780浦银安盛MSCI中国A股ETF351,473.08  20,188.00    0.16
406001028华安物联网主题股票350,219.56  20,116.00    0.10
407001775鹏华弘泰灵活配置混合C348,200.00  20,000.00    0.16
408206001鹏华弘泰灵活配置混合A348,200.00  20,000.00    0.16
409003125中科沃土沃鑫成长混合发起A345,013.97  19,817.00    0.19
410009747中科沃土沃鑫成长混合发起C345,013.97  19,817.00    0.19
411090011大成核心双动力混合340,522.19  19,559.00    1.19
412004763中科沃土沃嘉混合A339,495.00  19,500.00    0.03
413004764中科沃土沃嘉混合C339,495.00  19,500.00    0.03
414515500海富通中证长三角领先ETF324,383.12  18,632.00    0.88
415009899上银内需增长股票318,603.00  18,300.00    0.48
416002172海富通新内需混合C305,771.83  17,563.00    0.14
417519130海富通新内需混合A305,771.83  17,563.00    0.14
418000585嘉实对冲套利定期混合305,458.45  17,545.00    0.04
419515360方正富邦沪深300ETF303,996.01  17,461.00    0.19
420007276银河沪深300指数增强C298,128.84  17,124.00    0.17
421007275银河沪深300指数增强A298,128.84  17,124.00    0.17
422001507景顺长城泰和回报混合C297,711.00  17,100.00    0.51
423001506景顺长城泰和回报混合A297,711.00  17,100.00    0.51
424005374中加紫金混合C295,970.00  17,000.00    0.22
425005373中加紫金混合A295,970.00  17,000.00    0.22
426515670中银中证100ETF295,970.00  17,000.00    0.34
427512380银华MSCI中国A股ETF295,169.14  16,954.00    0.14
428001367德邦新添利债券A280,301.00  16,100.00    0.37
429002441德邦新添利债券C280,301.00  16,100.00    0.37
430002946大成景盛一年定期开放债券A271,596.00  15,600.00    0.04
431002947大成景盛一年定期开放债券C271,596.00  15,600.00    0.04
432515820富国中证800ETF269,889.82  15,502.00    0.15
433010478景顺长城泰祥回报混合259,966.12  14,932.00    0.05
434009263华宝红利精选混合259,409.00  14,900.00    0.61
435004617建信鑫稳回报灵活配置混合A252,288.31  14,491.00    0.05
436004618建信鑫稳回报灵活配置混合C252,288.31  14,491.00    0.05
437161729招商3年封闭瑞利混合250,251.34  14,374.00    0.04
438515350民生加银沪深300ETF244,053.38  14,018.00    0.18
439010224海富通中证100指数(LOF)C243,740.00  14,000.00    0.33
440006201景顺长城量化先锋混合243,740.00  14,000.00    0.23
441162307海富通中证100指数(LOF)A243,740.00  14,000.00    0.33
442005078富国宝利增强债券242,538.71  13,931.00    0.00
443001059中金绝对收益混合241,999.00  13,900.00    0.45
444512180建信MSCI中国A股国际通ETF241,790.08  13,888.00    0.16
445006131华泰柏瑞沪深300ETF联接C233,572.56  13,416.00    0.01
446460300华泰柏瑞沪深300ETF联接A233,572.56  13,416.00    0.01
447110020易方达沪深300ETF联接A219,366.00  12,600.00    0.00
448007339易方达沪深300ETF联接C219,366.00  12,600.00    0.00
449005178华夏睿磐泰利混合C215,884.00  12,400.00    0.01
450005177华夏睿磐泰利混合A215,884.00  12,400.00    0.01
451006022富国大盘价值量化精选混合202,983.19  11,659.00    0.03
452510110周期ETF194,992.00  11,200.00    0.89
453160806长盛同庆(LOF)193,320.64  11,104.00    0.15
454000549华安大国新经济股票188,846.27  10,847.00    0.20
455512390平安MSCI中国A股低波动ETF175,841.00  10,100.00    0.06
456007863长信利泰混合C174,100.00  10,000.00    3.09
457519951长信利泰混合A174,100.00  10,000.00    3.09
458008071长信利泰混合E174,100.00  10,000.00    3.09
459515770上投摩根MSCI中国A股ETF171,401.45  9,845.00    0.15
460515810易方达中证800ETF167,153.41  9,601.00    0.15
461005326景顺长城泰恒回报混合C165,395.00  9,500.00    0.03
462005325景顺长城泰恒回报混合A165,395.00  9,500.00    0.03
463002174东方互联网嘉混合164,193.71  9,431.00    0.10
464512280景顺长城MSCI中国A股国际通ETF163,183.93  9,373.00    0.16
465008212华夏新机遇混合C161,913.00  9,300.00    0.04
466002411华夏新机遇混合A161,913.00  9,300.00    0.04
467007160南方富元稳健养老混合(FOF)C159,040.35  9,135.00    0.05
468007159南方富元稳健养老混合(FOF)A159,040.35  9,135.00    0.05
469002533中加心享混合C154,949.00  8,900.00    0.02
470002027中加心享混合A154,949.00  8,900.00    0.02
471161718招商沪深300高贝塔指数153,486.56  8,816.00    0.80
472008836富国量化对冲策略三个月持有期混合C149,726.00  8,600.00    0.01
473004606上投摩根优选多因子股票149,726.00  8,600.00    1.43
474008835富国量化对冲策略三个月持有期混合A149,726.00  8,600.00    0.01
475163821中银沪深300等权重指数(LOF)147,758.67  8,487.00    0.31
476515930永赢沪深300ETF139,105.90  7,990.00    0.19
477159944广发中证全指原材料ETF136,947.06  7,866.00    0.84
478512360平安MSCI中国A股国际ETF135,571.67  7,787.00    0.15
479006419人保优势产业混合A132,316.00  7,600.00    0.51
480006420人保优势产业混合C132,316.00  7,600.00    0.51
481002339海富通安颐收益混合C129,408.53  7,433.00    0.02
482519050海富通安颐收益混合A129,408.53  7,433.00    0.02
483510220华泰柏瑞中小盘ETF125,473.87  7,207.00    0.46
484002965中海合嘉增强收益债券A121,870.00  7,000.00    0.55
485002966中海合嘉增强收益债券C121,870.00  7,000.00    0.55
486005120上投摩根量化多因子混合118,388.00  6,800.00    0.57
487010154中加中证500指数增强C114,906.00  6,600.00    0.10
488010153中加中证500指数增强A114,906.00  6,600.00    0.10
489009157海富通富泽混合C110,449.04  6,344.00    0.04
490009156海富通富泽混合A110,449.04  6,344.00    0.04
491515130博时沪深300ETF110,205.30  6,330.00    0.19
492006143恒生前海中证质量成长低波动指数A107,942.00  6,200.00    1.86
493006144恒生前海中证质量成长低波动指数C107,942.00  6,200.00    1.86
494005430渤海汇金睿选混合C106,201.00  6,100.00    0.73
495005429渤海汇金睿选混合A106,201.00  6,100.00    0.73
496000688景顺长城研究精选股票104,460.00  6,000.00    0.53
497003182华富弘鑫灵活配置混合A104,460.00  6,000.00    0.03
498003183华富弘鑫灵活配置混合C104,460.00  6,000.00    0.03
499519117浦银安盛基本面400指数100,037.86  5,746.00    0.41
500008137九泰天奕量化价值混合C97,496.00  5,600.00    0.24
501005961博时量化价值股票C97,496.00  5,600.00    0.32
502005960博时量化价值股票A97,496.00  5,600.00    0.32
503008077九泰天奕量化价值混合A97,496.00  5,600.00    0.24
504002728华富益鑫灵活配置混合A94,014.00  5,400.00    0.03
505005140华夏睿磐泰荣混合A94,014.00  5,400.00    0.01
506005141华夏睿磐泰荣混合C94,014.00  5,400.00    0.01
507002729华富益鑫灵活配置混合C94,014.00  5,400.00    0.03
508164508国富中证100指数增强(LOF)92,273.00  5,300.00    0.32
509167601国金沪深300指数增强85,309.00  4,900.00    0.22
510009155海富通富盈混合C83,272.03  4,783.00    0.03
511009154海富通富盈混合A83,272.03  4,783.00    0.03
512001589天弘中证800指数C81,844.41  4,701.00    0.14
513001588天弘中证800指数A81,844.41  4,701.00    0.14
514159923大成中证100ETF78,345.00  4,500.00    0.35
515007663平安安享灵活配置混合C76,604.00  4,400.00    0.01
516002282平安安享灵活配置混合A76,604.00  4,400.00    0.01
517290010泰信中证200指数75,524.58  4,338.00    0.55
518008035蜂巢恒利债券A74,863.00  4,300.00    0.03
519008036蜂巢恒利债券C74,863.00  4,300.00    0.03
520005502华泰紫金智能量化股票发起69,640.00  4,000.00    0.18
521001648工银新价值灵活配置混合66,523.61  3,821.00    0.14
522501086华宝MSCIESG指数(LOF)62,432.26  3,586.00    0.20
523510270中银上证国企100ETF58,462.78  3,358.00    0.50
524512320工银MSCI中国ETF58,462.78  3,358.00    0.16
525515610中银中证800ETF56,721.78  3,258.00    0.15
526162907泰信基本面400指数分级54,458.48  3,128.00    0.41
527003846汇安丰恒混合C53,727.26  3,086.00    0.04
528003845汇安丰恒混合A53,727.26  3,086.00    0.04
529009573南方养老2045混合(FOF)52,230.00  3,000.00    0.10
530007840汇添富中证长三角ETF联接C52,230.00  3,000.00    0.09
531007839汇添富中证长三角ETF联接A52,230.00  3,000.00    0.09
532001498建信鑫荣回报灵活配置混合52,230.00  3,000.00    0.04
533515310添富沪深300ETF49,740.37  2,857.00    0.20
534001419泰达宏利新思路混合A48,748.00  2,800.00    0.10
535002314泰达宏利新思路混合B48,748.00  2,800.00    0.10
536005850财通量化价值优选混合45,266.00  2,600.00    0.02
537004202华夏睿磐泰兴混合38,302.00  2,200.00    0.00
538005261银华稳健增利灵活配置混合发起式C38,302.00  2,200.00    0.11
539005260银华稳健增利灵活配置混合发起式A38,302.00  2,200.00    0.11
540000273华润元大安鑫灵活配置混合A37,605.60  2,160.00    0.10
541007632华润元大安鑫灵活配置混合C37,605.60  2,160.00    0.10
542050024博时上证自然资源ETF联接36,561.00  2,100.00    0.01
543008907添富中证国企一带一路ETF联接A35,812.37  2,057.00    0.03
544008908添富中证国企一带一路ETF联接C35,812.37  2,057.00    0.03
545007039前海联合沪深300指数C34,332.52  1,972.00    0.20
546003475前海联合沪深300指数A34,332.52  1,972.00    0.20
547166107信达澳银量化多因子混合(LOF)A33,079.00  1,900.00    0.84
548166108信达澳银量化多因子混合(LOF)C33,079.00  1,900.00    0.84
549510370兴业沪深300ETF23,660.19  1,359.00    0.20
550512920新华MSCI中国A股国际ETF18,907.26  1,086.00    0.16
551004936中航混改精选混合A17,688.56  1,016.00    0.10
552004937中航混改精选混合C17,688.56  1,016.00    0.10
553002872华夏智胜价值成长股票C17,410.00  1,000.00    0.01
554002871华夏智胜价值成长股票A17,410.00  1,000.00    0.01
555003302华夏鼎融债券C17,410.00  1,000.00    0.01
556002584富安达长盈灵活配置混合17,410.00  1,000.00    0.95
557003301华夏鼎融债券A17,410.00  1,000.00    0.01
558519686交银上证180公司治理ETF联接16,173.89  929.00    0.01
559006525前海开源MSCI中国A股指数C15,912.74  914.00    0.14
560006524前海开源MSCI中国A股指数A15,912.74  914.00    0.14
561001810中欧潜力价值灵活配置混合A15,825.69  909.00    0.00
562005764中欧潜力价值灵活配置混合C15,825.69  909.00    0.00
563002003工银新机遇灵活配置混合A15,738.64  904.00    0.09
564002004工银新机遇灵活配置混合C15,738.64  904.00    0.09
565002987广发沪深300ETF联接C15,669.00  900.00    0.00
566270010广发沪深300ETF联接A15,669.00  900.00    0.00
567008113中泰中证500指数增强C13,928.00  800.00    0.02
568008112中泰中证500指数增强A13,928.00  800.00    0.02
569006910华夏战略新兴成指ETF联接C13,928.00  800.00    0.00
570006909华夏战略新兴成指ETF联接A13,928.00  800.00    0.00
571165806东吴沪深300指数A12,187.00  700.00    0.15
572165810东吴沪深300指数C12,187.00  700.00    0.15
573008856华夏安泰对冲策略3个月定开混合8,705.00  500.00    0.01
574009327东兴兴晟混合A8,513.49  489.00    0.02
575009328东兴兴晟混合C8,513.49  489.00    0.02
576003798华安新瑞利灵活配置混合C6,964.00  400.00    0.07
577003797华安新瑞利灵活配置混合A6,964.00  400.00    0.07
578005788MSCI中国A股国际通ETF联接A5,223.00  300.00    0.00
579007782大成MSCI价值100ETF联接A5,223.00  300.00    0.05
580005789MSCI中国A股国际通ETF联接C5,223.00  300.00    0.00
581007783大成MSCI价值100ETF联接C5,223.00  300.00    0.05
582003582中金量化多策略混合5,223.00  300.00    0.22
583004346南方小康ETF联接C4,230.63  243.00    0.00
584202021南方小康ETF联接A4,230.63  243.00    0.00
585000967华泰柏瑞创新动力混合4,021.71  231.00    0.00
586001753红土创新新兴产业混合1,984.74  114.00    0.00
587000481华商双债丰利债券C1,984.74  114.00    0.00
588000463华商双债丰利债券A1,984.74  114.00    0.00
589006157财通量化核心优选混合1,741.00  100.00    0.02
590040005华安宏利混合1,741.00  100.00    0.00
591001170泰达宏利复兴混合1,741.00  100.00    0.00
592008848中融智选对冲3个月定开混合1,288.34  74.00    0.00
593160607鹏华价值优势混合(LOF)748.63  43.00    0.00
594007393上银未来生活灵活配置混合557.12  32.00    0.00
595168102九泰锐富事件驱动混合400.43  23.00    0.00