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持有 圆通速递(600233)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(%)
1005875易方达中盘成长混合302,042,758.81  14,813,279.00    3.30
2008286易方达研究精选股票295,976,244.45  14,515,755.00    2.67
3160505博时主题行业混合(LOF)240,347,390.07  11,787,513.00    3.20
4510500南方中证500ETF171,208,305.20  8,396,680.00    0.40
5000729建信中小盘先锋股票160,444,832.00  7,868,800.00    3.88
6006158博时荣享回报混合A106,044,312.00  5,200,800.00    5.31
7006159博时荣享回报混合C106,044,312.00  5,200,800.00    5.31
8003298嘉实物流产业股票A101,244,506.00  4,965,400.00    9.52
9003299嘉实物流产业股票C101,244,506.00  4,965,400.00    9.52
10163804中银收益混合A98,463,595.46  4,829,014.00    4.40
11960012中银收益混合H98,463,595.46  4,829,014.00    4.40
12530005建信优化配置混合97,759,855.00  4,794,500.00    3.35
13110018易方达增强回报债券B94,398,135.31  4,629,629.00    0.36
14110017易方达增强回报债券A94,398,135.31  4,629,629.00    0.36
15163807中银优选混合89,772,235.62  4,402,758.00    3.07
16000756建信潜力新蓝筹股票88,971,765.00  4,363,500.00    2.92
17000652博时裕隆混合81,543,688.00  3,999,200.00    3.77
18110015易方达行业领先混合75,143,307.78  3,685,302.00    3.58
19008140汇添富绝对收益定开混合C73,840,346.00  3,621,400.00    0.52
20000762汇添富绝对收益定开混合A73,840,346.00  3,621,400.00    0.52
21070027嘉实周期优选混合70,942,172.57  3,479,263.00    6.81
22006590南方新优享灵活配置混合C65,636,490.67  3,219,053.00    1.23
23000527南方新优享灵活配置混合A65,636,490.67  3,219,053.00    1.23
24001236博时丝路主题股票A58,368,414.00  2,862,600.00    4.30
25002556博时丝路主题股票C58,368,414.00  2,862,600.00    4.30
26009300西部利得中证500指数增强(LOF)C57,163,997.09  2,803,531.00    2.20
27502000西部利得中证500指数增强(LOF)A57,163,997.09  2,803,531.00    2.20
28010028华泰柏瑞创新升级混合C54,157,002.23  2,656,057.00    2.69
29000566华泰柏瑞创新升级混合A54,157,002.23  2,656,057.00    2.69
30100038富国沪深300增强53,550,257.00  2,626,300.00    0.59
31002211嘉实新财富混合52,762,448.57  2,587,663.00    1.49
32161017富国中证500指数增强(LOF)49,248,007.78  2,415,302.00    0.61
33005207南方高端装备混合C48,423,109.94  2,374,846.00    2.86
34202027南方高端装备混合A48,423,109.94  2,374,846.00    2.86
35163822中银主题策略混合44,083,771.31  2,162,029.00    4.09
36006111泰康弘实3月定开混合43,793,642.00  2,147,800.00    1.32
37009740博时研究臻选持有期混合A42,613,366.85  2,089,915.00    4.73
38009741博时研究臻选持有期混合C42,613,366.85  2,089,915.00    4.73
39009930南方创新驱动混合C39,544,366.00  1,939,400.00    0.85
40009929南方创新驱动混合A39,544,366.00  1,939,400.00    0.85
41001053南方创新经济混合39,287,492.78  1,926,802.00    1.24
42000751嘉实新兴产业股票38,398,753.85  1,883,215.00    0.43
43100022富国天瑞强势混合36,139,236.00  1,772,400.00    0.75
44009591博时研究精选持有期混合A35,921,063.00  1,761,700.00    5.70
45009592博时研究精选持有期混合C35,921,063.00  1,761,700.00    5.70
46010456博时产业精选混合C35,546,824.94  1,743,346.00    5.60
47010455博时产业精选混合A35,546,824.94  1,743,346.00    5.60
48010186嘉实核心成长混合A32,807,510.00  1,609,000.00    0.43
49010187嘉实核心成长混合C32,807,510.00  1,609,000.00    0.43
50960011中银增长混合H32,344,657.00  1,586,300.00    1.56
51163803中银增长混合A32,344,657.00  1,586,300.00    1.56
52003986申万菱信中证500指数优选增强A31,981,715.00  1,568,500.00    1.09
53007794申万菱信中证500指数优选增强C31,981,715.00  1,568,500.00    1.09
54005878博时产业新动力混合C31,431,185.00  1,541,500.00    5.57
55000936博时产业新动力混合A31,431,185.00  1,541,500.00    5.57
56005633建信中证500指数增强C31,321,914.99  1,536,141.00    0.55
57000478建信中证500指数增强A31,321,914.99  1,536,141.00    0.55
58009795嘉实远见精选两年持有期混合28,639,508.54  1,404,586.00    0.40
59006593博道中证500增强A28,637,755.00  1,404,500.00    0.93
60006594博道中证500增强C28,637,755.00  1,404,500.00    0.93
61009636华泰柏瑞景气优选混合27,283,859.00  1,338,100.00    2.69
62000190中银新回报混合A27,243,079.00  1,336,100.00    0.80
63010172中银新回报混合C27,243,079.00  1,336,100.00    0.80
64007968华泰柏瑞研究精选混合A26,657,886.00  1,307,400.00    2.69
65010291华泰柏瑞研究精选混合C26,657,886.00  1,307,400.00    2.69
66008867博时产业新趋势混合C24,680,056.00  1,210,400.00    2.93
67008866博时产业新趋势混合A24,680,056.00  1,210,400.00    2.93
68001557天弘中证500指数增强C22,433,078.00  1,100,200.00    0.50
69001556天弘中证500指数增强A22,433,078.00  1,100,200.00    0.50
70010062南方行业精选一年混合A22,297,994.25  1,093,575.00    0.65
71010063南方行业精选一年混合C22,297,994.25  1,093,575.00    0.65
72009011华夏睿阳一年持有混合21,917,211.00  1,074,900.00    1.30
73519193万家消费成长股票21,576,698.00  1,058,200.00    3.98
74000006西部利得量化成长混合21,409,500.00  1,050,000.00    1.24
75163402兴全趋势投资混合(LOF)20,392,039.00  1,000,100.00    0.09
76501082博时科创主题3年封闭混合20,169,788.00  989,200.00    1.32
77001857易方达现代服务业混合20,023,041.17  982,003.00    3.30
78008854南方内需增长两年股票A19,863,938.00  974,200.00    0.58
79008855南方内需增长两年股票C19,863,938.00  974,200.00    0.58
80000595嘉实泰和混合19,810,924.00  971,600.00    0.43
81010327博时消费创新混合C18,746,566.00  919,400.00    0.97
82010326博时消费创新混合A18,746,566.00  919,400.00    0.97
83001036嘉实企业变革股票18,582,426.50  911,350.00    4.23
84002986泰康丰盈债券17,767,846.00  871,400.00    1.72
85001035中银恒利半年定期开放债券17,392,670.00  853,000.00    0.59
86512500华夏中证500ETF17,307,032.00  848,800.00    0.42
87519983长信量化先锋混合A17,162,263.00  841,700.00    2.12
88004221长信量化先锋混合C17,162,263.00  841,700.00    2.12
89070022嘉实领先成长混合16,780,847.66  822,994.00    2.93
90000967华泰柏瑞创新动力混合16,723,878.00  820,200.00    2.69
91007593鹏扬中证500质量成长指数A16,265,103.00  797,700.00    1.60
92007594鹏扬中证500质量成长指数C16,265,103.00  797,700.00    1.60
93009345中银顺兴回报一年持有期混合A14,413,691.00  706,900.00    1.00
94009346中银顺兴回报一年持有期混合C14,413,691.00  706,900.00    1.00
95009127嘉实基础产业优选股票C14,278,097.50  700,250.00    6.31
96009126嘉实基础产业优选股票A14,278,097.50  700,250.00    6.31
97519996长信银利精选混合14,273,000.00  700,000.00    3.10
98002142博时外延增长主题混合13,993,657.00  686,300.00    5.82
99009688万家鑫动力月月购一年滚动持有混合13,920,253.00  682,700.00    4.91
100159922嘉实中证500ETF13,547,156.78  664,402.00    0.41
101001980中欧量化驱动混合13,143,394.00  644,600.00    0.85
102010328博时荣华混合A13,082,224.00  641,600.00    2.54
103010329博时荣华混合C13,082,224.00  641,600.00    2.54
104001476中银智能制造股票12,246,234.00  600,600.00    0.68
105510510广发中证500ETF11,689,587.00  573,300.00    0.41
106003435博时鑫泽混合C11,675,314.00  572,600.00    2.39
107003434博时鑫泽混合A11,675,314.00  572,600.00    2.39
108009874九泰久睿量化股票11,534,623.00  565,700.00    2.90
109005400万家潜力价值混合A11,461,219.00  562,100.00    4.37
110005401万家潜力价值混合C11,461,219.00  562,100.00    4.37
111070002嘉实增长混合11,455,102.00  561,800.00    0.38
112519975长信量化中小盘股票11,393,932.00  558,800.00    1.94
113000264博时内需增长混合11,371,503.00  557,700.00    3.82
114008264南方ESG股票A11,125,314.14  545,626.00    1.25
115008265南方ESG股票C11,125,314.14  545,626.00    1.25
116005078富国宝利增强债券10,912,728.00  535,200.00    0.19
117009857博时价值臻选持有期混合A10,893,887.64  534,276.00    1.00
118009858博时价值臻选持有期混合C10,893,887.64  534,276.00    1.00
119009137嘉实瑞和两年持有期混合10,368,315.00  508,500.00    0.44
120007126博道远航混合A10,256,883.65  503,035.00    0.95
121007127博道远航混合C10,256,883.65  503,035.00    0.95
122005742南方成安优选混合10,069,112.14  493,826.00    1.24
123159820天弘中证500ETF9,954,398.00  488,200.00    0.41
124070013嘉实研究精选混合A9,004,224.00  441,600.00    0.56
125000825圆信永丰双红利混合C8,861,494.00  434,600.00    1.46
126000824圆信永丰双红利混合A8,861,494.00  434,600.00    1.46
127009217博时荣丰回报三年封闭混合A8,667,789.00  425,100.00    2.70
128009218博时荣丰回报三年封闭混合C8,667,789.00  425,100.00    2.70
129008836富国量化对冲策略三个月持有期混合C8,588,390.34  421,206.00    0.79
130008835富国量化对冲策略三个月持有期混合A8,588,390.34  421,206.00    0.79
131580002东吴双动力混合8,573,995.00  420,500.00    2.64
132010167中银多策略混合C8,308,925.00  407,500.00    0.75
133000572中银多策略混合A8,308,925.00  407,500.00    0.75
134001513易方达信息产业混合8,247,286.03  404,477.00    0.24
135510580易方达中证500ETF7,962,295.00  390,500.00    0.40
136008373华泰柏瑞景气回报混合A7,762,473.00  380,700.00    2.69
137008374华泰柏瑞景气回报混合C7,762,473.00  380,700.00    2.69
138006861招商和悦稳健养老一年持有期混合(FOF)A7,383,219.00  362,100.00    0.19
139006862招商和悦稳健养老一年持有期混合(FOF)C7,383,219.00  362,100.00    0.19
140002331泰康安泰回报混合7,089,603.00  347,700.00    1.99
141050012博时策略配置混合7,020,277.00  344,300.00    3.00
142001799泰康新回报灵活配置混合C6,969,302.00  341,800.00    5.11
143001798泰康新回报灵活配置混合A6,969,302.00  341,800.00    5.11
144001127中银宏观策略混合6,899,976.00  338,400.00    1.56
145003578中金中证500指数C6,710,349.00  329,100.00    1.01
146003016中金中证500指数A6,710,349.00  329,100.00    1.01
147460007华泰柏瑞行业领先混合6,665,491.00  326,900.00    1.51
148007795申万菱信中证500指数增强C6,644,774.76  325,884.00    1.31
149002510申万菱信中证500指数增强A6,644,774.76  325,884.00    1.31
150161910万家新机遇价值驱动混合A6,575,775.00  322,500.00    4.70
151006085万家新机遇价值驱动混合C6,575,775.00  322,500.00    4.70
152007995华夏中证500指数增强C6,547,229.00  321,100.00    0.25
153007994华夏中证500指数增强A6,547,229.00  321,100.00    0.25
154004434博时逆向投资混合A6,475,864.00  317,600.00    2.83
155004435博时逆向投资混合C6,475,864.00  317,600.00    2.83
156001677中银战略新兴产业股票6,245,457.00  306,300.00    1.53
157001195工银农业产业股票6,117,000.00  300,000.00    0.96
158006243中银双息回报混合5,851,930.00  287,000.00    2.05
159007470博道叁佰智航股票A5,749,980.00  282,000.00    0.57
160007471博道叁佰智航股票C5,749,980.00  282,000.00    0.57
161005994国投瑞银中证500指数量化增强A5,556,275.00  272,500.00    0.31
162007089国投瑞银中证500指数量化增强C5,556,275.00  272,500.00    0.31
163007293长信利信混合C5,531,807.00  271,300.00    2.47
164519949长信利信混合A5,531,807.00  271,300.00    2.47
165007294长信利信混合E5,531,807.00  271,300.00    2.47
166200002长城久泰沪深300指数A5,462,481.00  267,900.00    0.60
167006912长城久泰沪深300指数C5,462,481.00  267,900.00    0.60
168007448长信沪深300指数增强C5,446,169.00  267,100.00    1.76
169005137长信沪深300指数增强A5,446,169.00  267,100.00    1.76
170004234中欧数据挖掘混合C5,115,851.00  250,900.00    0.54
171001990中欧数据挖掘混合A5,115,851.00  250,900.00    0.54
172004945长信中证500指数5,109,734.00  250,600.00    1.71
173008795海富通阿尔法对冲混合C5,089,935.31  249,629.00    0.25
174519062海富通阿尔法对冲混合A5,089,935.31  249,629.00    0.25
175005970国泰消费优选股票5,084,103.77  249,343.00    5.65
176004505博时新兴消费主题混合5,042,447.00  247,300.00    0.95
177007831博道伍佰智航股票A4,992,491.50  244,850.00    0.57
178007832博道伍佰智航股票C4,992,491.50  244,850.00    0.57
179167508安信价值发现两年定开混合(LOF)4,689,700.00  230,000.00    1.30
180006336泓德量化精选混合4,636,686.00  227,400.00    1.54
181000082嘉实研究阿尔法股票4,471,527.00  219,300.00    0.62
182007499光大保德信风格轮动混合C4,265,588.00  209,200.00    1.51
183002305光大保德信风格轮动混合A4,265,588.00  209,200.00    1.51
184005795博时中证500指数增强C4,122,858.00  202,200.00    0.85
185005062博时中证500指数增强A4,122,858.00  202,200.00    0.85
186000585嘉实对冲套利定期混合4,069,844.00  199,600.00    0.51
187007413长城中证500指数增强C3,939,348.00  193,200.00    1.07
188006048长城中证500指数增强A3,939,348.00  193,200.00    1.07
189009058博时科技创新混合C3,835,073.54  188,086.00    0.39
190009057博时科技创新混合A3,835,073.54  188,086.00    0.39
191003813泰康金泰3月定开混合3,829,242.00  187,800.00    1.07
192000176嘉实沪深300指数研究增强3,827,203.00  187,700.00    0.15
193673101西部利得沪深300指数增强C3,763,994.00  184,600.00    0.41
194673100西部利得沪深300指数增强A3,763,994.00  184,600.00    0.41
195008546南方产业优势两年混合A3,660,005.00  179,500.00    0.13
196009781南方产业优势两年混合C3,660,005.00  179,500.00    0.13
197004510九泰久盛量化先锋混合C3,627,381.00  177,900.00    2.87
198001897九泰久盛量化先锋混合A3,627,381.00  177,900.00    2.87
199005840富国产业驱动混合3,551,938.00  174,200.00    0.58
200004858长信量化多策略股票C3,441,832.00  168,800.00    1.59
201519965长信量化多策略股票A3,441,832.00  168,800.00    1.59
202010321中银大健康股票C3,266,478.00  160,200.00    1.00
203009414中银大健康股票A3,266,478.00  160,200.00    1.00
204009967博时荣泰混合3,217,542.00  157,800.00    2.71
205001398华泰柏瑞健康生活混合3,203,269.00  157,100.00    1.50
206510210富国上证综指ETF3,105,397.00  152,300.00    0.42
207159968博时中证500ETF3,076,851.00  150,900.00    0.40
208002653泰康沪港深精选混合3,058,500.00  150,000.00    0.36
209008682富国中证红利指数增强C3,027,915.00  148,500.00    0.05
210100032富国中证红利指数增强A3,027,915.00  148,500.00    0.05
211001637嘉实腾讯自选股大数据策略股票2,976,940.00  146,000.00    0.44
212001416嘉实事件驱动股票2,905,575.00  142,500.00    0.23
213159973弘毅远方国证民企领先100ETF2,840,327.00  139,300.00    0.45
214002595博时工业4.0主题股票2,836,249.00  139,100.00    4.57
215005233广发睿毅领先混合2,744,494.00  134,600.00    0.05
216006730万家中证500指数增强发起式C2,714,112.90  133,110.00    0.73
217006729万家中证500指数增强发起式A2,714,112.90  133,110.00    0.73
218007523汇添富内需增长股票A2,677,207.00  131,300.00    0.46
219007524汇添富内需增长股票C2,677,207.00  131,300.00    0.46
220580005东吴进取策略混合2,671,090.00  131,000.00    2.65
221005317万家瑞舜灵活配置混合A2,611,959.00  128,100.00    0.36
222005318万家瑞舜灵活配置混合C2,611,959.00  128,100.00    0.36
223005870鹏华沪深300指数增强2,560,984.00  125,600.00    0.46
224004266招商沪港深科技创新混合2,554,867.00  125,300.00    1.81
225006938鹏华中证500指数(LOF)C2,454,956.00  120,400.00    0.40
226160616鹏华中证500指数(LOF)A2,454,956.00  120,400.00    0.40
227001504南方利淘混合C2,452,917.00  120,300.00    0.18
228001183南方利淘混合A2,452,917.00  120,300.00    0.18
229510590平安中证500ETF2,430,488.00  119,200.00    0.41
230010665博时高端装备混合A2,418,254.00  118,600.00    3.02
231010666博时高端装备混合C2,418,254.00  118,600.00    3.02
232001827富国研究优选沪港深灵活配置混合2,287,758.00  112,200.00    0.94
233006161博道启航混合C2,253,095.00  110,500.00    0.50
234006160博道启航混合A2,253,095.00  110,500.00    0.50
235512510华泰柏瑞中证500ETF2,177,652.00  106,800.00    0.40
236233009大摩多因子策略混合2,173,574.00  106,600.00    0.31
237002474中邮睿信增强债券2,039,000.00  100,000.00    0.62
238003862招商兴福混合C2,000,259.00  98,100.00    0.90
239002457招商安元混合C2,000,259.00  98,100.00    0.63
240002456招商安元混合A2,000,259.00  98,100.00    0.63
241003861招商兴福混合A2,000,259.00  98,100.00    0.90
242002231华夏新趋势混合A1,973,752.00  96,800.00    0.28
243002232华夏新趋势混合C1,973,752.00  96,800.00    0.28
244010234华泰柏瑞量化增强混合C1,941,128.00  95,200.00    0.12
245000172华泰柏瑞量化增强混合A1,941,128.00  95,200.00    0.12
246960041华泰柏瑞量化增强混合H1,941,128.00  95,200.00    0.12
247004731万家瑞尧灵活配置混合A1,940,903.71  95,189.00    0.36
248004732万家瑞尧灵活配置混合C1,940,903.71  95,189.00    0.36
249515800添富中证800ETF1,904,426.00  93,400.00    0.09
250163817中银转债增强债券B1,898,309.00  93,100.00    0.53
251163816中银转债增强债券A1,898,309.00  93,100.00    0.53
252009766安信平稳双利3个月持有混合A1,835,100.00  90,000.00    1.28
253007518东方阿尔法优选混合A1,835,100.00  90,000.00    0.93
254007519东方阿尔法优选混合C1,835,100.00  90,000.00    0.93
255009767安信平稳双利3个月持有混合C1,835,100.00  90,000.00    1.28
256008319博道久航混合C1,788,203.00  87,700.00    0.54
257008318博道久航混合A1,788,203.00  87,700.00    0.54
258000992广发对冲套利定期开放混合1,784,125.00  87,500.00    0.97
259009153南方瑞盛三年混合C1,761,696.00  86,400.00    0.13
260009152南方瑞盛三年混合A1,761,696.00  86,400.00    0.13
261002076浙商中证500指数增强A1,727,033.00  84,700.00    0.12
262007386浙商中证500指数增强C1,727,033.00  84,700.00    0.12
263005225广发量化多因子混合1,696,448.00  83,200.00    0.83
264501036汇添富中证500指数(LOF)A1,694,409.00  83,100.00    0.39
265501037汇添富中证500指数(LOF)C1,694,409.00  83,100.00    0.39
266009205兴银丰运稳益回报混合A1,684,214.00  82,600.00    0.27
267009206兴银丰运稳益回报混合C1,684,214.00  82,600.00    0.27
268009449泰康申润一年持有期混合C1,676,058.00  82,200.00    2.28
269009448泰康申润一年持有期混合A1,676,058.00  82,200.00    2.28
270160519博时睿利事件驱动混合(LOF)1,641,395.00  80,500.00    2.08
271008778嘉实中证500指数增强A1,612,849.00  79,100.00    0.92
272008779嘉实中证500指数增强C1,612,849.00  79,100.00    0.92
273006531华泰柏瑞量化驱动混合C1,586,342.00  77,800.00    0.38
274001074华泰柏瑞量化驱动混合A1,586,342.00  77,800.00    0.38
275000414嘉实绝对收益策略定期混合1,545,562.00  75,800.00    0.16
276161607融通巨潮100指数(LOF)A1,531,289.00  75,100.00    0.25
277004874融通巨潮100指数(LOF)C1,531,289.00  75,100.00    0.25
278350007天治趋势精选混合1,529,250.00  75,000.00    3.01
279006034富国MSCI中国A股国际通指数增强1,517,016.00  74,400.00    0.76
280010097博远鑫享三个月债券C1,514,977.00  74,300.00    0.56
281010098博远鑫享三个月债券E1,514,977.00  74,300.00    0.56
282010096博远鑫享三个月债券A1,514,977.00  74,300.00    0.56
283159982鹏华中证500ETF1,508,860.00  74,000.00    0.40
284009043九泰久信量化股票1,482,353.00  72,700.00    2.87
285005305长信合利混合A1,476,236.00  72,400.00    1.82
286005306长信合利混合C1,476,236.00  72,400.00    1.82
287000270建信灵活配置混合1,474,197.00  72,300.00    0.69
288010013易方达信息行业精选股票1,445,997.63  70,917.00    0.06
289004677博时战略新兴产业混合1,437,495.00  70,500.00    3.40
290003602申万菱信安鑫精选混合C1,396,715.00  68,500.00    0.30
291003601申万菱信安鑫精选混合A1,396,715.00  68,500.00    0.30
292009439西部利得国企红利指数增强(LOF)C1,349,818.00  66,200.00    0.32
293501059西部利得国企红利指数增强(LOF)A1,349,818.00  66,200.00    0.32
294009619博时女性消费主题混合A1,337,584.00  65,600.00    1.90
295009620博时女性消费主题混合C1,337,584.00  65,600.00    1.90
296000877华泰柏瑞量化优选混合1,309,038.00  64,200.00    0.18
297004609长信乐信混合C1,276,414.00  62,600.00    2.19
298004608长信乐信混合A1,276,414.00  62,600.00    2.19
299008831海富通安益对冲混合A1,264,180.00  62,000.00    0.35
300008830海富通安益对冲混合C1,264,180.00  62,000.00    0.35
301470007汇添富上证综合指数1,258,063.00  61,700.00    0.16
302004572万家家瑞债券C1,245,829.00  61,100.00    0.30
303004571万家家瑞债券A1,245,829.00  61,100.00    0.30
304002220南方瑞利混合1,245,829.00  61,100.00    0.17
305510290南方上证380ETF1,239,712.00  60,800.00    0.71
306006813博时汇悦回报混合1,225,439.00  60,100.00    1.18
307005189海富通量化前锋股票A1,223,400.00  60,000.00    0.76
308004393安信合作创新混合1,223,400.00  60,000.00    2.02
309005188海富通量化前锋股票C1,223,400.00  60,000.00    0.76
310002075光大保德信睿鑫混合C1,217,283.00  59,700.00    0.29
311001939光大保德信睿鑫混合A1,217,283.00  59,700.00    0.29
312001489万家瑞丰混合C1,205,049.00  59,100.00    0.34
313001488万家瑞丰混合A1,205,049.00  59,100.00    0.34
314515160招商MSCI中国A股国际通ETF1,178,542.00  57,800.00    0.16
315070017嘉实量化阿尔法混合1,174,769.85  57,615.00    0.74
316004870融通创业板指数C1,160,191.00  56,900.00    0.21
317161613融通创业板指数A1,160,191.00  56,900.00    0.21
318202019南方策略优化混合1,149,996.00  56,400.00    0.34
319510530工银瑞信中证500ETF1,143,879.00  56,100.00    0.42
320001334南方利鑫混合A1,133,684.00  55,600.00    0.20
321001503南方利鑫混合C1,133,684.00  55,600.00    0.20
322006104华泰柏瑞量化智慧混合C1,113,294.00  54,600.00    0.29
323001244华泰柏瑞量化智慧混合A1,113,294.00  54,600.00    0.29
324004091博时沪港深价值优选混合A1,090,865.00  53,500.00    0.83
325004092博时沪港深价值优选混合C1,090,865.00  53,500.00    0.83
326320003诺安先锋混合1,084,748.00  53,200.00    0.02
327512520华泰柏瑞MSCI中国A股国际通ETF1,080,670.00  53,000.00    0.16
328005080海富通量化多因子混合C1,056,202.00  51,800.00    0.25
329005081海富通量化多因子混合A1,056,202.00  51,800.00    0.25
330510560国寿安保中证500ETF1,048,046.00  51,400.00    0.42
331460009华泰柏瑞量化先行混合A1,023,578.00  50,200.00    0.14
332010246华泰柏瑞量化先行混合C1,023,578.00  50,200.00    0.14
333009730中信保诚安鑫回报债券A1,019,642.73  50,007.00    0.34
334009731中信保诚安鑫回报债券C1,019,642.73  50,007.00    0.34
335003761国泰中证500指数增强C1,017,461.00  49,900.00    1.77
336519969长信新利灵活配置混合1,017,461.00  49,900.00    2.49
337003760国泰中证500指数增强A1,017,461.00  49,900.00    1.77
338510010治理ETF1,009,305.00  49,500.00    0.42
339165511信诚中证500指数986,876.00  48,400.00    0.40
340003805华安新恒利灵活配置混合A970,564.00  47,600.00    0.24
341003806华安新恒利灵活配置混合C970,564.00  47,600.00    0.24
342512160MSCI中国A股国际通ETF944,057.00  46,300.00    0.17
343310518申万菱信可转债债券884,926.00  43,400.00    0.27
344006441中信建投中证500指数增强C874,731.00  42,900.00    0.17
345006440中信建投中证500指数增强A874,731.00  42,900.00    0.17
346160119南方中证500ETF联接(LOF)A856,380.00  42,000.00    0.01
347004348南方中证500ETF联接(LOF)C856,380.00  42,000.00    0.01
348007045博道沪深300增强C844,146.00  41,400.00    0.30
349007044博道沪深300增强A844,146.00  41,400.00    0.30
350350005天治中国制造2025混合815,600.00  40,000.00    2.75
351004720华夏睿磐泰茂混合A815,600.00  40,000.00    0.03
352004721华夏睿磐泰茂混合C815,600.00  40,000.00    0.03
353006783红土创新中证500增强A799,288.00  39,200.00    1.73
354006784红土创新中证500增强C799,288.00  39,200.00    1.73
355512090易方达MSCI中国A股国际通ETF778,898.00  38,200.00    0.16
356010444南方誉尚一年持有期混合A754,430.00  37,000.00    0.16
357010445南方誉尚一年持有期混合C754,430.00  37,000.00    0.16
358000120中银美丽中国混合752,391.00  36,900.00    1.46
359010484中银量化精选混合C685,104.00  33,600.00    1.40
360003717中银量化精选混合A685,104.00  33,600.00    1.40
361005545中银改革红利灵活配置混合674,909.00  33,100.00    1.29
362004495博时量化平衡混合674,909.00  33,100.00    0.08
363450008国富沪深300指数增强623,934.00  30,600.00    0.14
364006354国泰民裕进取灵活配置混合619,856.00  30,400.00    1.12
365004617建信鑫稳回报灵活配置混合A619,856.00  30,400.00    0.13
366004618建信鑫稳回报灵活配置混合C619,856.00  30,400.00    0.13
367540007汇丰晋信中小盘股票617,817.00  30,300.00    0.94
368519034海富通中证500指数增强A615,778.00  30,200.00    1.95
369009004海富通中证500指数增强C615,778.00  30,200.00    1.95
370003029安信新优选混合C611,700.00  30,000.00    0.16
371003028安信新优选混合A611,700.00  30,000.00    0.16
372001485华安添颐混合601,505.00  29,500.00    0.15
373005632鹏华量化先锋混合599,466.00  29,400.00    0.46
374750001安信灵活配置混合595,388.00  29,200.00    0.01
375008212华夏新机遇混合C595,388.00  29,200.00    0.15
376002411华夏新机遇混合A595,388.00  29,200.00    0.15
377660006农银汇理大盘蓝筹混合581,115.00  28,500.00    0.39
378000591中银健康生活混合562,764.00  27,600.00    1.00
379001073华泰柏瑞量化绝对收益混合540,335.00  26,500.00    0.30
380009608广发中证500指数增强A540,335.00  26,500.00    0.31
381009609广发中证500指数增强C540,335.00  26,500.00    0.31
382008251汇安宜创量化精选混合A536,257.00  26,300.00    0.43
383001426南方大数据300指数C536,257.00  26,300.00    0.22
384001420南方大数据300指数A536,257.00  26,300.00    0.22
385008252汇安宜创量化精选混合C536,257.00  26,300.00    0.43
386005000泰康泉林量化价值精选混合A507,711.00  24,900.00    0.85
387005111泰康泉林量化价值精选混合C507,711.00  24,900.00    0.85
388005178华夏睿磐泰利混合C506,222.53  24,827.00    0.02
389005177华夏睿磐泰利混合A506,222.53  24,827.00    0.02
390005551汇安成长优选混合C495,477.00  24,300.00    0.33
391005550汇安成长优选混合A495,477.00  24,300.00    0.33
392512990华夏MSCI中国A股国际通ETF491,399.00  24,100.00    0.15
393501060中金中证优选300指数(LOF)A428,190.00  21,000.00    0.36
394501061中金中证优选300指数(LOF)C428,190.00  21,000.00    0.36
395519223海富通欣荣混合C407,800.00  20,000.00    0.16
396519224海富通欣荣混合A407,800.00  20,000.00    0.16
397009352南方誉丰18个月混合C403,722.00  19,800.00    0.16
398009351南方誉丰18个月混合A403,722.00  19,800.00    0.16
399005636博时量化多策略股票C389,449.00  19,100.00    0.19
400005635博时量化多策略股票A389,449.00  19,100.00    0.19
401005382泰康睿利量化多策略混合C377,215.00  18,500.00    0.35
402005381泰康睿利量化多策略混合A377,215.00  18,500.00    0.35
403005434鹏华睿投混合375,176.00  18,400.00    0.11
404003242创金合信量化发现混合C371,098.00  18,200.00    0.39
405003241创金合信量化发现混合A371,098.00  18,200.00    0.39
406005867国泰沪深300指数C370,608.64  18,176.00    0.03
407020011国泰沪深300指数A370,608.64  18,176.00    0.03
408166007中欧互通精选混合A367,020.00  18,000.00    0.31
409001884中欧互通精选混合E367,020.00  18,000.00    0.31
410008305大摩量化配置混合C364,981.00  17,900.00    0.21
411233015大摩量化配置混合A364,981.00  17,900.00    0.21
412003579中金沪深300指数C362,942.00  17,800.00    0.14
413003015中金沪深300指数A362,942.00  17,800.00    0.14
414519229海富通欣享混合A360,903.00  17,700.00    0.05
415519228海富通欣享混合C360,903.00  17,700.00    0.05
416673090西部利得个股精选股票350,708.00  17,200.00    0.45
417510440中证500沪市ETF342,552.00  16,800.00    0.79
418009613上银中证500指数增强A328,442.12  16,108.00    0.13
419009614上银中证500指数增强C328,442.12  16,108.00    0.13
420003550泰达改革动力混合C316,045.00  15,500.00    0.24
421001017泰达改革动力混合A316,045.00  15,500.00    0.24
422000962天弘中证500ETF联接A314,006.00  15,400.00    0.01
423005919天弘中证500ETF联接C314,006.00  15,400.00    0.01
424005095国泰量化成长优选混合A311,967.00  15,300.00    1.15
425005096国泰量化成长优选混合C311,967.00  15,300.00    1.15
426001498建信鑫荣回报灵活配置混合311,967.00  15,300.00    0.24
427001400安信鑫安得利混合C305,850.00  15,000.00    0.17
428001399安信鑫安得利混合A305,850.00  15,000.00    0.17
429512380银华MSCI中国A股ETF296,633.72  14,548.00    0.14
430008537兴银研究精选股票A293,738.34  14,406.00    0.41
431008538兴银研究精选股票C293,738.34  14,406.00    0.41
432005140华夏睿磐泰荣混合A289,538.00  14,200.00    0.03
433005141华夏睿磐泰荣混合C289,538.00  14,200.00    0.03
434515190中银证券中证500ETF289,538.00  14,200.00    0.42
435515780浦银安盛MSCI中国A股ETF279,343.00  13,700.00    0.13
436229002泰达宏利逆向策略混合279,343.00  13,700.00    0.16
437007943富安达中证500指数增强258,953.00  12,700.00    1.22
438000432中银优秀企业混合256,914.00  12,600.00    1.32
439350008天治新消费混合254,875.00  12,500.00    2.99
440009337平安中证500指数增强C248,758.00  12,200.00    0.76
441159935景顺长城中证500ETF248,758.00  12,200.00    0.42
442009336平安中证500指数增强A248,758.00  12,200.00    0.76
443002802广发东财大数据混合246,719.00  12,100.00    0.65
444660011农银汇理中证500指数242,641.00  11,900.00    0.40
445512180建信MSCI中国A股国际通ETF240,602.00  11,800.00    0.16
446008113中泰中证500指数增强C222,251.00  10,900.00    0.34
447008112中泰中证500指数增强A222,251.00  10,900.00    0.34
448163110申万菱信量化小盘股票(LOF)216,134.00  10,600.00    0.04
449006611人保中证500指数216,134.00  10,600.00    0.42
450005608华宝中证500增强C212,056.00  10,400.00    0.47
451005607华宝中证500增强A212,056.00  10,400.00    0.47
452010355诺安中证500指数增强C210,017.00  10,300.00    0.27
453001351诺安中证500指数增强A210,017.00  10,300.00    0.27
454002339海富通安颐收益混合C207,978.00  10,200.00    0.03
455519050海富通安颐收益混合A207,978.00  10,200.00    0.03
456159986弘毅远方国证消费100ETF207,978.00  10,200.00    0.47
457159999永赢中证500ETF203,900.00  10,000.00    0.44
458310508申万菱信稳益宝债券201,861.00  9,900.00    0.27
459001474兴银丰盈灵活配置混合199,822.00  9,800.00    2.39
460217018招商安瑞进取债券199,822.00  9,800.00    0.37
461004457光大保德信智选18个月混合189,627.00  9,300.00    0.51
462515530泰康中证500ETF185,549.00  9,100.00    0.38
463519683交银双利债券A/B183,510.00  9,000.00    0.48
464519685交银双利债券C183,510.00  9,000.00    0.48
465004791富荣中证500指数增强C183,510.00  9,000.00    1.39
466004790富荣中证500指数增强A183,510.00  9,000.00    1.39
467515820富国中证800ETF179,432.00  8,800.00    0.10
468004192招商中证500指数A179,432.00  8,800.00    0.16
469004193招商中证500指数C179,432.00  8,800.00    0.16
470515770上投摩根MSCI中国A股ETF173,315.00  8,500.00    0.15
471512280景顺长城MSCI中国A股国际通ETF165,159.00  8,100.00    0.16
472004546建信量化优享定期开放灵活配置混合163,120.00  8,000.00    0.95
473002871华夏智胜价值成长股票A161,081.00  7,900.00    0.06
474002872华夏智胜价值成长股票C161,081.00  7,900.00    0.06
475515510嘉实中证500成长估值ETF152,925.00  7,500.00    0.98
476370023上投摩根中证消费指数150,886.00  7,400.00    0.49
477160806长盛同庆(LOF)142,730.00  7,000.00    0.11
478002035安信平稳增长混合发起C142,730.00  7,000.00    1.85
479750005安信平稳增长混合发起A142,730.00  7,000.00    1.85
480002310创金合信沪深300增强A142,730.00  7,000.00    0.04
481002315创金合信沪深300增强C142,730.00  7,000.00    0.04
482512360平安MSCI中国A股国际ETF138,652.00  6,800.00    0.15
483003628兴银收益增强债券132,535.00  6,500.00    0.13
484009156海富通富泽混合A124,379.00  6,100.00    0.04
485009155海富通富盈混合C124,379.00  6,100.00    0.04
486009157海富通富泽混合C124,379.00  6,100.00    0.04
487009154海富通富盈混合A124,379.00  6,100.00    0.04
488002330兴业聚宝灵活配置混合120,301.00  5,900.00    1.99
489002952建信多因子量化股票120,301.00  5,900.00    1.17
490519735交银强化回报债券C118,262.00  5,800.00    0.67
491519733交银强化回报债券A118,262.00  5,800.00    0.67
492004202华夏睿磐泰兴混合112,145.00  5,500.00    0.01
493004892华润元大成长精选股票C106,028.00  5,200.00    0.56
494002804华泰柏瑞量化对冲混合106,028.00  5,200.00    0.46
495004891华润元大成长精选股票A106,028.00  5,200.00    0.56
496515550中融中证500ETF103,989.00  5,100.00    0.40
497006911长江量化匠心甄选股票A99,911.00  4,900.00    0.97
498006957长江量化匠心甄选股票C99,911.00  4,900.00    0.97
499006943华泰柏瑞量化明选混合C97,872.00  4,800.00    0.28
500005261银华稳健增利灵活配置混合发起式C97,872.00  4,800.00    0.29
501006942华泰柏瑞量化明选混合A97,872.00  4,800.00    0.28
502005260银华稳健增利灵活配置混合发起式A97,872.00  4,800.00    0.29
503515590前海开源中证500等权ETF97,872.00  4,800.00    0.22
504515810易方达中证800ETF93,794.00  4,600.00    0.08
505590007中邮中证500指数增强A87,677.00  4,300.00    0.15
506510550方正富邦中证500ETF87,677.00  4,300.00    0.40
507008124中邮中证500指数增强C87,677.00  4,300.00    0.15
508002174东方互联网嘉混合81,560.00  4,000.00    0.05
509004917中银证券祥瑞混合A77,482.00  3,800.00    0.74
510004918中银证券祥瑞混合C77,482.00  3,800.00    0.74
511510220华泰柏瑞中小盘ETF73,404.00  3,600.00    0.27
512005961博时量化价值股票C71,365.00  3,500.00    0.24
513005960博时量化价值股票A71,365.00  3,500.00    0.24
514009263华宝红利精选混合71,365.00  3,500.00    0.17
515009107嘉合同顺智选股票C69,326.00  3,400.00    0.97
516009106嘉合同顺智选股票A69,326.00  3,400.00    0.97
517005502华泰紫金智能量化股票发起69,326.00  3,400.00    0.18
518519117浦银安盛基本面400指数65,248.00  3,200.00    0.27
519007505华夏中证AH经济蓝筹股票指数A61,170.00  3,000.00    0.06
520007506华夏中证AH经济蓝筹股票指数C61,170.00  3,000.00    0.06
521007939华夏网购精选混合C57,092.00  2,800.00    0.09
522512320工银MSCI中国ETF57,092.00  2,800.00    0.16
523002837华夏网购精选混合A57,092.00  2,800.00    0.09
524001589天弘中证800指数C55,053.00  2,700.00    0.10
525001588天弘中证800指数A55,053.00  2,700.00    0.10
526001397建信精工制造指数增强55,053.00  2,700.00    0.11
527000042中证财通可持续发展100指数A53,014.00  2,600.00    0.03
528003184中证财通可持续发展100指数C53,014.00  2,600.00    0.03
529007660招商和悦均衡养老三年持有期混合(FOF)50,975.00  2,500.00    0.10
530001052华夏中证500ETF联接A48,936.00  2,400.00    0.00
531006382华夏中证500ETF联接C48,936.00  2,400.00    0.00
532005295诺德天富混合46,897.00  2,300.00    0.12
533005856中科沃土沃瑞混合发起C42,819.00  2,100.00    0.04
534005855中科沃土沃瑞混合发起A42,819.00  2,100.00    0.04
535006992嘉合锦创优势精选混合42,819.00  2,100.00    3.39
536001059中金绝对收益混合40,780.00  2,000.00    0.08
537510570兴业中证500ETF40,780.00  2,000.00    0.40
538515610中银中证800ETF36,702.00  1,800.00    0.10
539162907泰信基本面400指数分级33,541.55  1,645.00    0.25
540501086华宝MSCIESG指数(LOF)32,624.00  1,600.00    0.10
541530018建信深证100指数增强30,585.00  1,500.00    0.03
542162205泰达宏利风险预算混合28,546.00  1,400.00    0.03
543003845汇安丰恒混合A28,546.00  1,400.00    0.02
544005120上投摩根量化多因子混合28,546.00  1,400.00    0.14
545003846汇安丰恒混合C28,546.00  1,400.00    0.02
546167601国金沪深300指数增强26,507.00  1,300.00    0.07
547001311华安新回报灵活配置混合24,468.00  1,200.00    0.04
548003301华夏鼎融债券A22,429.00  1,100.00    0.02
549003302华夏鼎融债券C22,429.00  1,100.00    0.02
550202025南方上证380ETF联接A22,429.00  1,100.00    0.01
551007571南方上证380ETF联接C22,429.00  1,100.00    0.01
552005399长信量化价值驱动混合A22,429.00  1,100.00    0.89
553009669长信量化价值驱动混合C22,429.00  1,100.00    0.89
554006524前海开源MSCI中国A股指数A20,390.00  1,000.00    0.18
555006525前海开源MSCI中国A股指数C20,390.00  1,000.00    0.18
556512920新华MSCI中国A股国际ETF18,351.00  900.00    0.15
557009384大摩MSCI中国A股增强14,273.00  700.00    0.03
558001241国寿安保中证500ETF联接12,234.00  600.00    0.00
559008856华夏安泰对冲策略3个月定开混合8,156.00  400.00    0.00
560009919上银核心成长混合C8,156.00  400.00    0.06
561009918上银核心成长混合A8,156.00  400.00    0.06
562003798华安新瑞利灵活配置混合C8,156.00  400.00    0.08
563003797华安新瑞利灵活配置混合A8,156.00  400.00    0.08
564006347安信量化优选股票C6,117.00  300.00    0.01
565006025诺安优化配置混合6,117.00  300.00    0.41
566002584富安达长盈灵活配置混合6,117.00  300.00    0.33
567519686交银上证180公司治理ETF联接6,117.00  300.00    0.00
568005788MSCI中国A股国际通ETF联接A6,117.00  300.00    0.00
569005789MSCI中国A股国际通ETF联接C6,117.00  300.00    0.00
570010154中加中证500指数增强C6,117.00  300.00    0.01
571010153中加中证500指数增强A6,117.00  300.00    0.01
572006346安信量化优选股票A6,117.00  300.00    0.01
573008258中银证券中证500ETF联接A4,078.00  200.00    0.01
574001455景顺长城中证500ETF联接4,078.00  200.00    0.01
575008259中银证券中证500ETF联接C4,078.00  200.00    0.01
576040002华安中国A股增强指数2,039.00  100.00    0.00
577001577嘉实低价策略股票2,039.00  100.00    0.00
578010487中银顺盈回报一年持有期混合2,039.00  100.00    0.00