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持有 万华化学(600309)的基金
  报告期:2019-06-30
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(%)
1163417兴全合宜混合(LOF)A1,451,449,808.16  33,920,304.00    4.21
2005491兴全合宜混合(LOF)C1,451,449,808.16  33,920,304.00    4.21
3510050华夏上证50ETF586,042,811.31  13,695,789.00    1.19
4040008华安策略优选混合376,479,385.37  8,798,303.00    4.02
5519069汇添富价值精选混合A359,439,337.62  8,400,078.00    3.08
6007119睿远成长价值混合A314,910,608.76  7,359,444.00    5.35
7007120睿远成长价值混合C314,910,608.76  7,359,444.00    5.35
8100020富国天益价值混合282,414,000.00  6,600,000.00    7.85
9510300华泰柏瑞沪深300ETF197,007,513.45  4,604,055.00    0.54
10005521华安红利精选混合186,924,905.75  4,368,425.00    4.16
11150016兴全合润分级混合A182,761,866.65  4,271,135.00    3.52
12163406兴全合润分级混合182,761,866.65  4,271,135.00    3.52
13150017兴全合润分级混合B182,761,866.65  4,271,135.00    3.52
14005267嘉实价值精选股票174,961,292.44  4,088,836.00    5.34
15001409工银互联网加股票171,160,770.22  4,000,018.00    5.35
16004746易方达上证50指数C171,151,442.00  3,999,800.00    1.03
17110003易方达上证50指数A171,151,442.00  3,999,800.00    1.03
18161026富国中证国有企业改革指数分级161,086,121.46  3,764,574.00    2.19
19150210富国中证国有企业改革指数分级B161,086,121.46  3,764,574.00    2.19
20150209富国中证国有企业改革指数分级A161,086,121.46  3,764,574.00    2.19
21040005华安宏利混合157,430,443.39  3,679,141.00    4.87
22510180华安上证180ETF155,657,183.00  3,637,700.00    0.79
23001349富国改革动力混合154,044,000.00  3,600,000.00    6.05
24070019嘉实价值优势混合153,317,468.59  3,583,021.00    5.29
25510330华夏沪深300ETF143,981,589.20  3,364,842.00    0.54
26159919嘉实沪深300ETF141,846,453.76  3,314,944.00    0.54
27100026富国天合稳健优选混合139,559,371.05  3,261,495.00    5.22
28001158工银新材料新能源股票115,533,000.00  2,700,000.00    6.20
29510850工银瑞信上证50ETF113,287,466.38  2,647,522.00    1.18
30161005富国天惠成长混合(LOF)A107,270,251.00  2,506,900.00    1.30
31003494富国天惠成长混合(LOF)C107,270,251.00  2,506,900.00    1.30
32519979长信内需成长混合A93,315,105.51  2,180,769.00    4.66
33006397长信内需成长混合E93,315,105.51  2,180,769.00    4.66
34006259添富红利增长混合A91,379,628.23  2,135,537.00    1.32
35006260添富红利增长混合C91,379,628.23  2,135,537.00    1.32
36000577安信价值精选股票88,619,887.18  2,071,042.00    2.34
37006541南方成份精选混合C76,563,804.68  1,789,292.00    2.07
38202005南方成份精选混合A76,563,804.68  1,789,292.00    2.07
39377240上投摩根新兴动力混合A75,387,507.58  1,761,802.00    2.48
40960007上投摩根新兴动力混合H75,387,507.58  1,761,802.00    2.48
41005583易方达港股通红利混合74,313,393.00  1,736,700.00    4.07
42070032嘉实优化红利混合68,465,026.96  1,600,024.00    2.90
43450002国富弹性市值混合68,463,957.21  1,599,999.00    1.37
44004477嘉实沪港深回报混合67,334,771.90  1,573,610.00    2.23
45002851南方品质优选灵活配置混合66,538,450.00  1,555,000.00    1.57
46000311景顺长城沪深300指数增强59,714,129.64  1,395,516.00    0.67
47006921南方智诚混合56,573,215.27  1,322,113.00    1.98
48007230兴全沪深300指数(LOF)C55,149,891.50  1,288,850.00    1.62
49163407兴全沪深300指数(LOF)A55,149,891.50  1,288,850.00    1.62
50040001华安创新混合54,129,350.00  1,265,000.00    2.80
51000011华夏大盘精选混合54,077,616.89  1,263,791.00    1.04
52519035富国天博创新主题混合49,794,380.68  1,163,692.00    3.01
53005123南方优享分红灵活配置混合A49,306,917.00  1,152,300.00    1.64
54006587南方优享分红灵活配置混合C49,306,917.00  1,152,300.00    1.64
55510310易方达沪深300发起式ETF47,955,352.06  1,120,714.00    0.54
56485011工银瑞信双利债券B47,067,202.82  1,099,958.00    0.30
57485111工银瑞信双利债券A47,067,202.82  1,099,958.00    0.30
58000696汇添富环保行业股票47,065,576.80  1,099,920.00    2.93
59481015工银主题策略混合47,051,884.00  1,099,600.00    4.57
60006540南方绩优混合C43,504,978.11  1,016,709.00    0.92
61202003南方绩优混合A43,504,978.11  1,016,709.00    0.92
62000457上投摩根核心成长股票42,845,327.47  1,001,293.00    1.08
63006624中泰玉衡价值优选混合40,154,136.00  938,400.00    3.12
64690007民生加银景气行业混合38,792,943.31  906,589.00    2.59
65160726嘉实瑞享定期混合38,618,360.11  902,509.00    2.59
66000793工银高端制造股票37,488,319.00  876,100.00    5.92
67005730国泰江源优势精选灵活配置混合34,850,401.08  814,452.00    3.23
68001126上投摩根卓越制造股票33,489,165.60  782,640.00    2.23
69004355嘉实丰和灵活配置混合32,653,049.00  763,100.00    5.29
70000527南方新优享灵活配置混合A30,498,572.50  712,750.00    1.01
71006590南方新优享灵活配置混合C30,498,572.50  712,750.00    1.01
72375010上投摩根中国优势混合30,252,530.00  707,000.00    2.53
73001054工银新金融股票29,953,000.00  700,000.00    4.01
74040004华安宝利配置混合28,997,713.25  677,675.00    1.78
75510390平安沪深300ETF28,926,082.79  676,001.00    0.54
76960020南方优选价值混合H28,177,215.00  658,500.00    2.24
77006539南方优选价值混合C28,177,215.00  658,500.00    2.24
78202011南方优选价值混合A28,177,215.00  658,500.00    2.24
79002593富国美丽中国混合27,326,549.80  638,620.00    5.21
80050002博时沪深300指数A26,598,264.00  621,600.00    0.38
81002385博时沪深300指数C26,598,264.00  621,600.00    0.38
82960022博时沪深300指数R26,598,264.00  621,600.00    0.38
83510380国寿安保沪深300ETF26,220,642.25  612,775.00    0.57
84005612嘉实核心优势股票24,381,742.00  569,800.00    0.42
85163402兴全趋势投资混合(LOF)24,099,584.74  563,206.00    0.13
86501029华宝标普中国A股红利机会指数(LOF)A24,013,748.00  561,200.00    1.01
87005125华宝标普中国A股红利机会指数(LOF)C24,013,748.00  561,200.00    1.01
88160421华安智增精选灵活配置混合(LOF)23,561,029.80  550,620.00    7.72
89519017大成积极成长混合22,640,189.00  529,100.00    2.59
90070013嘉实研究精选混合A22,370,612.00  522,800.00    0.78
91370024上投摩根核心优选混合22,087,855.68  516,192.00    1.73
92000021华夏优势增长混合21,413,014.59  500,421.00    0.41
93001140工银总回报灵活配置混合21,395,000.00  500,000.00    2.34
94400003东方精选混合21,390,763.79  499,901.00    1.36
95257030国联安优势混合20,539,200.00  480,000.00    6.47
96000513富国高端制造行业股票20,049,939.14  468,566.00    3.03
97006937工银沪深300指数C19,570,648.35  457,365.00    0.51
98481009工银沪深300指数A19,570,648.35  457,365.00    0.51
99630010华商价值精选混合19,478,008.00  455,200.00    2.32
100005878博时产业新动力混合C19,246,942.00  449,800.00    3.07
101000936博时产业新动力混合A19,246,942.00  449,800.00    3.07
102001104华安新丝路主题股票19,128,071.38  447,022.00    1.44
103510360广发沪深300ETF19,122,080.78  446,882.00    0.55
104005587安信比较优势混合18,611,510.50  434,950.00    1.63
105000800华商未来主题混合18,308,214.98  427,862.00    2.10
106000961天弘沪深300ETF联接A17,734,358.29  414,451.00    0.51
107005918天弘沪深300ETF联接C17,734,358.29  414,451.00    0.51
108960005上投摩根双息平衡混合H16,219,677.87  379,053.00    1.16
109373010上投摩根双息平衡混合A16,219,677.87  379,053.00    1.16
110270006广发策略优选混合16,200,294.00  378,600.00    0.53
111320005诺安价值增长混合15,430,074.00  360,600.00    1.03
112001313上投摩根智慧互联股票15,371,023.80  359,220.00    1.09
113960004华夏兴华混合H15,113,428.00  353,200.00    2.08
114519908华夏兴华混合A15,113,428.00  353,200.00    2.08
115501050华夏上证50AH优选指数(LOF)A14,991,262.55  350,345.00    1.11
116006395华夏上证50AH优选指数(LOF)C14,991,262.55  350,345.00    1.11
117001583安信新常态股票14,831,014.00  346,600.00    1.62
118002685中欧丰泓沪港深灵活配置混合A14,611,544.09  341,471.00    3.10
119002686中欧丰泓沪港深灵活配置混合C14,611,544.09  341,471.00    3.10
120005867国泰沪深300指数C13,261,091.69  309,911.00    0.57
121020011国泰沪深300指数A13,261,091.69  309,911.00    0.57
122121005国投瑞银创新动力混合12,922,580.00  302,000.00    1.24
123005593上投摩根创新商业模式混合12,892,755.37  301,303.00    1.34
124001672国寿安保智慧生活股票12,864,171.65  300,635.00    4.01
125005108圆信永丰双利优选混合12,837,000.00  300,000.00    1.71
126004959圆信永丰优悦生活混合12,834,518.18  299,942.00    0.86
127006567中泰星元灵活配置混合12,525,745.54  292,726.00    3.13
128470059汇添富可转债债券C11,977,819.59  279,921.00    1.17
129470058汇添富可转债债券A11,977,819.59  279,921.00    1.17
130004435博时逆向投资混合C11,839,993.00  276,700.00    3.76
131004434博时逆向投资混合A11,839,993.00  276,700.00    3.76
132070018嘉实回报混合11,386,419.00  266,100.00    2.63
133519180万家180指数10,825,870.00  253,000.00    0.75
134001408建信鑫丰回报灵活配置混合A10,697,500.00  250,000.00    0.96
135002141建信鑫丰回报灵活配置混合C10,697,500.00  250,000.00    0.96
136001548天弘上证50指数A10,625,099.32  248,308.00    1.13
137001549天弘上证50指数C10,625,099.32  248,308.00    1.13
138163415兴全商业模式优选混合(LOF)10,466,605.16  244,604.00    0.52
139006863国联安智能制造混合10,355,180.00  242,000.00    3.17
140202019南方策略优化混合10,320,948.00  241,200.00    1.67
141001416嘉实事件驱动股票10,077,045.00  235,500.00    0.23
142510020超大ETF10,029,976.00  234,400.00    5.08
143519120浦银安盛新兴产业混合9,884,490.00  231,000.00    3.03
144001226中邮稳健添利灵活配置混合9,756,120.00  228,000.00    2.14
145510160中证南方小康产业指数ETF9,589,239.00  224,100.00    1.62
146163110申万菱信量化小盘股票(LOF)9,322,657.30  217,870.00    0.76
147000532景顺长城优势企业混合8,878,839.42  207,498.00    2.93
148001060前海开源高端装备制造混合8,776,229.00  205,100.00    4.07
149001654国联安添鑫灵活配置混合C8,605,069.00  201,100.00    5.80
150001359国联安添鑫灵活配置混合A8,605,069.00  201,100.00    5.80
151004958圆信永丰优享生活混合8,558,000.00  200,000.00    2.13
152002959汇添富盈泰混合8,558,000.00  200,000.00    0.74
153001736圆信永丰优加生活股票8,558,000.00  200,000.00    0.99
154002419汇添富盈安混合8,558,000.00  200,000.00    2.34
155255010国联安稳健混合8,558,000.00  200,000.00    5.23
156159925南方沪深300ETF8,510,631.47  198,893.00    0.54
157460002华泰柏瑞积极成长混合A8,128,516.77  189,963.00    0.99
158200002长城久泰沪深300指数A8,120,557.83  189,777.00    0.93
159006912长城久泰沪深300指数C8,120,557.83  189,777.00    0.93
160004357南方智慧精选灵活配置混合7,839,128.00  183,200.00    1.95
161519113浦银安盛精致生活混合7,787,780.00  182,000.00    2.89
162000916前海开源股息率100强股票7,753,505.21  181,199.00    0.95
163003189汇添富保鑫混合7,702,200.00  180,000.00    1.46
164510710博时上证50ETF7,672,247.00  179,300.00    1.16
165007096大成沪深300指数C7,544,476.06  176,314.00    0.38
166519300大成沪深300指数A7,544,476.06  176,314.00    0.38
167001042华夏领先股票6,846,400.00  160,000.00    0.40
168000462农银主题轮动混合6,782,215.00  158,500.00    1.07
169005760富国周期优势混合6,778,620.64  158,416.00    3.72
170502049易方达上证50指数分级A6,739,425.00  157,500.00    1.12
171502050易方达上证50指数分级B6,739,425.00  157,500.00    1.12
172502048易方达上证50指数分级6,739,425.00  157,500.00    1.12
173004686华夏研究精选股票6,568,265.00  153,500.00    1.07
174001053南方创新经济混合6,538,611.53  152,807.00    1.00
175400001东方龙混合6,414,777.27  149,913.00    1.61
176240002华宝宝康配置混合6,308,358.54  147,426.00    2.00
177485014工银添颐债券B6,273,698.64  146,616.00    1.26
178485114工银添颐债券A6,273,698.64  146,616.00    1.26
179510170国联安商品ETF6,073,013.54  141,926.00    5.26
180481006工银红利混合6,059,192.37  141,603.00    1.25
181379010上投摩根中小盘混合5,960,647.00  139,300.00    1.27
182502008易方达国企改革分级B5,802,324.00  135,600.00    2.13
183502006易方达国企改革分级5,802,324.00  135,600.00    2.13
184502007易方达国企改革分级A5,802,324.00  135,600.00    2.13
185630006华商产业升级混合5,648,280.00  132,000.00    3.27
186000082嘉实研究阿尔法股票5,618,327.00  131,300.00    0.54
187090001大成价值增长混合5,464,283.00  127,700.00    0.31
188510081长盛动态精选混合5,434,330.00  127,000.00    1.95
189001218国投瑞银精选收益混合5,430,051.00  126,900.00    1.03
190001857易方达现代服务业混合5,387,261.00  125,900.00    0.39
191006522财通新兴蓝筹混合A5,353,029.00  125,100.00    2.24
192006523财通新兴蓝筹混合C5,353,029.00  125,100.00    2.24
193006818安信盈利驱动股票A5,177,590.00  121,000.00    2.80
194006819安信盈利驱动股票C5,177,590.00  121,000.00    2.80
195001181南方改革机遇混合5,160,474.00  120,600.00    0.50
196001219上投摩根动态多因子混合5,083,452.00  118,800.00    0.98
197007046方正富邦创新动力混合C5,074,894.00  118,600.00    3.73
198730001方正富邦创新动力混合A5,074,894.00  118,600.00    3.73
199510010治理ETF5,023,546.00  117,400.00    1.26
200000689前海开源新经济混合5,014,988.00  117,200.00    3.90
201001892长盛新兴成长混合4,989,314.00  116,600.00    1.21
202004153信诚新悦混合A4,972,198.00  116,200.00    1.96
203004154信诚新悦混合B4,972,198.00  116,200.00    1.96
204162202泰达宏利周期混合4,899,925.69  114,511.00    2.87
205483003工银精选平衡混合4,848,107.00  113,300.00    0.36
206006269永赢智能领先混合C4,818,154.00  112,600.00    0.25
207006266永赢智能领先混合A4,818,154.00  112,600.00    0.25
208660012农银汇理消费主题混合A4,801,038.00  112,200.00    0.63
209960033农银汇理消费主题混合H4,801,038.00  112,200.00    0.63
210540012汇丰晋信恒生龙头指数A4,753,969.00  111,100.00    1.66
211001149汇丰晋信恒生龙头指数C4,753,969.00  111,100.00    1.66
212610001信达澳银领先增长混合4,709,895.30  110,070.00    0.45
213002340富国价值优势混合4,706,044.20  109,980.00    2.83
214004703南方兴盛先锋灵活配置混合4,702,621.00  109,900.00    1.53
215660005农银中小盘混合4,659,831.00  108,900.00    0.61
216006430凯石澜龙头经济定开混合4,578,530.00  107,000.00    1.85
217001179德邦大健康灵活配置混合4,492,950.00  105,000.00    1.16
218660008农银汇理沪深300指数A4,481,182.75  104,725.00    0.51
219005152农银汇理沪深300指数C4,481,182.75  104,725.00    0.51
220001576国泰智能装备股票4,480,113.00  104,700.00    0.64
221000118广发聚鑫债券A4,411,649.00  103,100.00    0.67
222000119广发聚鑫债券C4,411,649.00  103,100.00    0.67
223002562泓德泓益量化混合4,403,091.00  102,900.00    0.92
224007405华宝中证100指数C4,334,627.00  101,300.00    0.73
225240014华宝中证100指数A4,334,627.00  101,300.00    0.73
226121006国投瑞银稳健增长混合4,304,674.00  100,600.00    1.03
227006991民生加银康宁稳健养老混合(FOF)4,279,000.00  100,000.00    0.28
228002148国寿安保稳惠混合4,279,000.00  100,000.00    2.81
229005351添富行业整合混合4,279,000.00  100,000.00    0.90
230004710民生加银鹏程混合A4,163,467.00  97,300.00    1.97
231470007汇添富上证综合指数4,129,705.69  96,511.00    0.29
232090009大成行业轮动混合4,056,492.00  94,800.00    2.96
233580009东吴多策略灵活配置混合4,052,041.84  94,696.00    2.53
234000042中证财通可持续发展100指数A3,975,191.00  92,900.00    0.79
235003184中证财通可持续发展100指数C3,975,191.00  92,900.00    0.79
236620001金元顺安宝石动力混合3,889,611.00  90,900.00    4.12
237004280国寿安保稳荣混合C3,851,100.00  90,000.00    1.23
238004279国寿安保稳荣混合A3,851,100.00  90,000.00    1.23
239002577南方新兴龙头灵活配置混合3,786,915.00  88,500.00    2.18
240003132德邦新回报灵活配置混合3,769,799.00  88,100.00    2.28
241006168德邦乐享生活混合C3,765,520.00  88,000.00    1.04
242006167德邦乐享生活混合A3,765,520.00  88,000.00    1.04
243004874融通巨潮100指数(LOF)C3,730,132.67  87,173.00    0.49
244161607融通巨潮100指数(LOF)A3,730,132.67  87,173.00    0.49
245512770华夏战略新兴成指ETF3,701,420.58  86,502.00    2.80
246000754华宝量化对冲混合C3,684,219.00  86,100.00    0.98
247000753华宝量化对冲混合A3,684,219.00  86,100.00    0.98
248002010中欧瑾通灵活配置混合C3,671,382.00  85,800.00    0.48
249002009中欧瑾通灵活配置混合A3,671,382.00  85,800.00    0.48
250000743红塔红土盛世普益混合发起式3,628,592.00  84,800.00    2.89
251002142博时外延增长主题混合3,606,640.73  84,287.00    1.16
252000294华安生态优先混合3,572,965.00  83,500.00    0.70
253004393安信合作创新混合3,554,137.40  83,060.00    2.96
254000587大成灵活配置混合3,521,617.00  82,300.00    1.83
255003714英大睿盛混合C3,505,485.17  81,923.00    2.20
256003713英大睿盛混合A3,505,485.17  81,923.00    2.20
257150296南方中证国有企业改革指数分级B3,495,943.00  81,700.00    2.13
258150295南方中证国有企业改革指数分级A3,495,943.00  81,700.00    2.13
259160136南方中证国有企业改革指数分级3,495,943.00  81,700.00    2.13
260160805长盛同智优势混合(LOF)3,443,182.93  80,467.00    0.66
261003655信达澳银新财富混合3,427,479.00  80,100.00    2.27
262002350华安安华灵活配置混合3,423,200.00  80,000.00    0.26
263000045工银产业债债券A3,423,200.00  80,000.00    0.46
264001623兴业国企改革混合3,423,200.00  80,000.00    1.04
265000046工银产业债债券B3,423,200.00  80,000.00    0.46
266001239长盛国企改革混合3,421,659.56  79,964.00    0.47
267370027上投摩根智选30混合3,397,526.00  79,400.00    0.84
268003456信达澳银新目标混合3,367,573.00  78,700.00    2.20
269519629银河睿利混合A3,303,388.00  77,200.00    1.29
270519630银河睿利混合C3,303,388.00  77,200.00    1.29
271519626银河君盛混合C3,256,319.00  76,100.00    1.48
272519625银河君盛混合A3,256,319.00  76,100.00    1.48
273001692南方国策动力股票3,247,761.00  75,900.00    2.21
274580007东吴安享量化混合3,239,031.84  75,696.00    2.06
275006159博时荣享回报混合C3,223,499.07  75,333.00    1.20
276006158博时荣享回报混合A3,223,499.07  75,333.00    1.20
277005258景顺长城量化平衡混合3,209,250.00  75,000.00    0.41
278002132广发鑫享混合3,162,181.00  73,900.00    2.47
279501189嘉实战略配售混合(LOF)3,020,974.00  70,600.00    0.02
280163808中银中证100指数增强2,986,742.00  69,800.00    0.71
281519653银河鑫利混合C2,952,510.00  69,000.00    1.12
282519652银河鑫利混合A2,952,510.00  69,000.00    1.12
283519646银河鑫利混合I2,952,510.00  69,000.00    1.12
284165309建信沪深300指数(LOF)2,944,722.22  68,818.00    0.51
285002383大成趋势回报灵活配置混合2,913,999.00  68,100.00    3.86
286519100长盛中证100指数2,905,441.00  67,900.00    0.73
287001277博时国企改革股票2,866,930.00  67,000.00    0.26
288000866华宝制造股票2,858,372.00  66,800.00    0.82
289002910易方达供给改革混合2,854,093.00  66,700.00    5.74
290233015大摩量化配置混合A2,811,303.00  65,700.00    0.48
291003432信诚至瑞混合A2,777,071.00  64,900.00    0.92
292003433信诚至瑞混合C2,777,071.00  64,900.00    0.92
293003876华宝沪深300增强A2,721,444.00  63,600.00    1.07
294007404华宝沪深300增强C2,721,444.00  63,600.00    1.07
295000974安信消费医药股票2,717,165.00  63,500.00    0.10
296004881中银量化价值混合2,665,817.00  62,300.00    1.72
297004895华商鑫安混合2,567,400.00  60,000.00    2.10
298001228国联安鑫享灵活配置混合A2,554,563.00  59,700.00    0.79
299002186国联安鑫享灵活配置混合C2,554,563.00  59,700.00    0.79
300006020广发沪深300指数增强A2,550,284.00  59,600.00    1.40
301006021广发沪深300指数增强C2,550,284.00  59,600.00    1.40
302005040鹏扬景兴混合C2,481,820.00  58,000.00    0.82
303002504鹏华金鼎混合A2,481,820.00  58,000.00    0.49
304005039鹏扬景兴混合A2,481,820.00  58,000.00    0.82
305002505鹏华金鼎混合C2,481,820.00  58,000.00    0.49
306004249安信中国制造混合2,439,030.00  57,000.00    2.95
307510600申万菱信上证50ETF2,383,403.00  55,700.00    1.18
308160925大成中华沪深港300指数(LOF)A2,357,729.00  55,100.00    0.26
309168002国寿安保策略精选混合(LOF)2,353,450.00  55,000.00    2.82
310002837华夏网购精选混合A2,315,794.80  54,120.00    0.51
311002441德邦新添利债券C2,310,660.00  54,000.00    0.57
312001367德邦新添利债券A2,310,660.00  54,000.00    0.57
313002649民生加银智造2025混合2,264,917.49  52,931.00    2.20
314001789国泰量化收益灵活配置混合2,246,475.00  52,500.00    0.73
315003125中科沃土沃鑫成长混合发起2,246,475.00  52,500.00    2.45
316001607英大策略优选混合A2,229,359.00  52,100.00    2.00
317001608英大策略优选混合C2,229,359.00  52,100.00    2.00
318002718红塔红土盛隆灵活配置混合C2,139,500.00  50,000.00    1.43
319002717红塔红土盛隆灵活配置混合A2,139,500.00  50,000.00    1.43
320001224中邮新思路灵活配置混合2,139,500.00  50,000.00    2.16
321002011华夏红利混合2,139,500.00  50,000.00    0.03
322004226国寿安保稳诚混合C2,139,500.00  50,000.00    0.75
323004225国寿安保稳诚混合A2,139,500.00  50,000.00    0.75
324004340泰康兴泰回报沪港深混合2,118,105.00  49,500.00    1.25
325399001中海上证50指数增强2,109,547.00  49,300.00    1.07
326160615鹏华沪深300指数(LOF)A2,062,349.63  48,197.00    0.51
327006939鹏华沪深300指数(LOF)C2,062,349.63  48,197.00    0.51
328000594大摩进取优选股票2,058,199.00  48,100.00    3.78
329000761国富健康优质生活股票2,049,641.00  47,900.00    0.50
330002046信诚新锐混合B2,041,083.00  47,700.00    0.84
331001415信诚新锐混合A2,041,083.00  47,700.00    0.84
332003116光大保德信诚鑫混合C2,036,804.00  47,600.00    0.63
333003115光大保德信诚鑫混合A2,036,804.00  47,600.00    0.63
334005769南方共享经济灵活配置混合2,032,525.00  47,500.00    0.47
335002767泰康宏泰回报混合2,032,525.00  47,500.00    0.57
336004081国联安鑫乾混合A2,011,130.00  47,000.00    1.08
337004082国联安鑫乾混合C2,011,130.00  47,000.00    1.08
338202213南方核心竞争混合1,994,998.17  46,623.00    1.12
339005247国都量化精选混合1,994,014.00  46,600.00    0.84
340168108九泰锐诚混合(LOF)1,964,061.00  45,900.00    1.41
341004009中融鑫思路混合C1,959,782.00  45,800.00    0.99
342004008中融鑫思路混合A1,959,782.00  45,800.00    0.99
343000313华安沪深300增强C1,938,387.00  45,300.00    0.47
344000312华安沪深300增强A1,938,387.00  45,300.00    0.47
345005672前海联合研究优选混合C1,929,829.00  45,100.00    1.28
346005671前海联合研究优选混合A1,929,829.00  45,100.00    1.28
347005294诺德新宜混合1,887,039.00  44,100.00    1.18
348510800建信上证50ETF1,882,760.00  44,000.00    1.18
349001850国泰安益灵活配置混合A1,878,481.00  43,900.00    0.73
350004252国泰安益灵活配置混合C1,878,481.00  43,900.00    0.73
351000410益民服务领先混合1,857,086.00  43,400.00    2.80
352213010宝盈中证100指数增强A1,852,807.00  43,300.00    0.79
353000368汇添富沪深300安中指数1,834,664.04  42,876.00    0.57
354002768华安安进灵活配置混合1,831,412.00  42,800.00    0.68
355000992广发对冲套利定期开放混合1,827,133.00  42,700.00    0.91
356001738大摩新趋势混合1,801,459.00  42,100.00    0.88
357001538上投摩根科技前沿混合1,799,148.34  42,046.00    2.64
358150031银华中证等权90指数鑫利1,768,639.07  41,333.00    1.09
359150030银华中证等权90指数金利1,768,639.07  41,333.00    1.09
360161816银华中证等权90指数分级1,768,639.07  41,333.00    1.09
361001687安信新动力混合C1,767,227.00  41,300.00    0.66
362001686安信新动力混合A1,767,227.00  41,300.00    0.66
363510430银华上证50等权ETF1,762,948.00  41,200.00    1.97
364001758嘉实研究增强混合1,737,274.00  40,600.00    0.56
365003028安信新优选混合A1,711,600.00  40,000.00    0.50
366003029安信新优选混合C1,711,600.00  40,000.00    0.50
367001412德邦鑫星价值灵活配置混合A1,711,600.00  40,000.00    0.60
368519062海富通阿尔法对冲混合A1,711,600.00  40,000.00    0.10
369002345华夏高端制造混合1,711,600.00  40,000.00    1.63
370470018汇添富双利债券A1,711,600.00  40,000.00    1.53
371006548红塔红土盛弘混合型发起式C1,711,600.00  40,000.00    1.10
372006547红塔红土盛弘混合型发起式A1,711,600.00  40,000.00    1.10
373000692汇添富双利债券C1,711,600.00  40,000.00    1.53
374002112德邦鑫星价值灵活配置混合C1,711,600.00  40,000.00    0.60
375002789长盛同享灵活配置混合A1,702,656.89  39,791.00    1.23
376002790长盛同享灵活配置混合C1,702,656.89  39,791.00    1.23
377003755国泰普益灵活配置混合C1,681,647.00  39,300.00    0.82
378003754国泰普益灵活配置混合A1,681,647.00  39,300.00    0.82
379510090责任ETF1,677,967.06  39,214.00    1.63
380004716信诚量化阿尔法股票1,655,973.00  38,700.00    2.05
381001318东方新策略灵活配置混合A1,647,415.00  38,500.00    0.67
382002060东方新策略灵活配置混合C1,647,415.00  38,500.00    0.67
383165515信诚沪深300指数分级1,630,213.42  38,098.00    0.41
384150052信诚沪深300指数分级B1,630,213.42  38,098.00    0.41
385150051信诚沪深300指数分级A1,630,213.42  38,098.00    0.41
386020022国泰策略价值灵活配置混合1,613,183.00  37,700.00    1.38
387001358宝盈祥泰混合A1,608,904.00  37,600.00    0.52
388005742南方成安优选混合1,531,882.00  35,800.00    0.99
389002190农银新能源主题混合1,514,766.00  35,400.00    2.51
390006977农银海棠定开混合1,506,208.00  35,200.00    0.61
391002453九泰久稳灵活配置混合A1,501,929.00  35,100.00    1.19
392002454九泰久稳灵活配置混合C1,501,929.00  35,100.00    1.19
393007045博道沪深300增强C1,497,650.00  35,000.00    0.41
394007044博道沪深300增强A1,497,650.00  35,000.00    0.41
395519175浦银安盛经济带崛起混合A1,497,650.00  35,000.00    1.30
396002317招商睿逸混合1,476,255.00  34,500.00    1.50
397150104华安沪深300指数分级A1,468,809.54  34,326.00    0.51
398150105华安沪深300指数分级B1,468,809.54  34,326.00    0.51
399160417华安沪深300指数分级1,468,809.54  34,326.00    0.51
400050007博时平衡配置混合1,459,139.00  34,100.00    0.30
401001414中融鑫起点混合C1,459,139.00  34,100.00    1.24
402001413中融鑫起点混合A1,459,139.00  34,100.00    1.24
403001739中融融安二号混合1,446,302.00  33,800.00    1.12
404004576新华恒益量化灵活配置混合1,429,186.00  33,400.00    2.17
405005729南方人工智能主题混合1,420,628.00  33,200.00    2.21
406005706兴业龙腾双益平衡混合1,419,087.56  33,164.00    0.73
407005815农银睿选混合1,412,070.00  33,000.00    1.15
408005983上投摩根核心精选股票1,403,512.00  32,800.00    2.49
409162214泰达宏利领先中小盘混合1,335,048.00  31,200.00    1.12
410002545东方岳灵活配置混合1,317,932.00  30,800.00    0.56
411005691南方中证100指数C1,309,374.00  30,600.00    0.70
412510190华安上证龙头ETF1,309,374.00  30,600.00    1.44
413202211南方中证100指数A1,309,374.00  30,600.00    0.70
414006199长盛同锦研究精选混合1,296,537.00  30,300.00    1.59
415006803嘉实互通精选股票1,292,258.00  30,200.00    1.27
416502040长盛上证50指数分级1,287,979.00  30,100.00    1.12
417502042长盛上证50指数分级B1,287,979.00  30,100.00    1.12
418502041长盛上证50指数分级A1,287,979.00  30,100.00    1.12
419080002长盛创新先锋混合1,285,368.81  30,039.00    1.03
420519613银河君尚混合A1,283,700.00  30,000.00    0.49
421519614银河君尚混合C1,283,700.00  30,000.00    0.49
422001650工银丰收回报灵活配置混合A1,283,700.00  30,000.00    0.63
423003346安信新成长混合C1,283,700.00  30,000.00    0.22
424519615银河君尚混合I1,283,700.00  30,000.00    0.49
425004260德邦稳盈增长灵活配置混合1,283,700.00  30,000.00    0.68
426003345安信新成长混合A1,283,700.00  30,000.00    0.22
427006478长盛多因子股票1,283,700.00  30,000.00    2.37
428002233工银丰收回报灵活配置混合C1,283,700.00  30,000.00    0.63
429001633万家瑞祥混合A1,279,421.00  29,900.00    0.29
430001634万家瑞祥混合C1,279,421.00  29,900.00    0.29
431005339兴业中证国有企业改革指数增强A1,275,142.00  29,800.00    1.87
432320010诺安中证100指数1,275,142.00  29,800.00    0.73
433002028九泰天宝灵活配置混合C1,266,584.00  29,600.00    0.79
434000892九泰天宝灵活配置混合A1,266,584.00  29,600.00    0.79
435217002招商安泰平衡混合1,262,305.00  29,500.00    3.01
436160806长盛同庆(LOF)1,261,363.62  29,478.00    0.43
437001430中邮乐享收益灵活配置混合1,253,747.00  29,300.00    1.02
438610005信达澳银红利回报混合1,249,468.00  29,200.00    2.59
439410008华富中证100指数1,245,189.00  29,100.00    0.72
440166802浙商沪深300指数增强(LOF)1,245,189.00  29,100.00    0.59
441350002天治低碳经济混合1,245,189.00  29,100.00    1.27
442502022国金上证50分级B1,228,073.00  28,700.00    1.08
443502021国金上证50分级A1,228,073.00  28,700.00    1.08
444502020国金上证50指数增强(LOF)1,228,073.00  28,700.00    1.08
445004937中航混改精选混合C1,223,794.00  28,600.00    1.04
446004936中航混改精选混合A1,223,794.00  28,600.00    1.04
447005295诺德天富混合1,219,515.00  28,500.00    0.89
448671030西部利得事件驱动股票1,210,957.00  28,300.00    1.26
449002024红塔红土稳健回报混合C1,202,399.00  28,100.00    0.49
450002023红塔红土稳健回报混合A1,202,399.00  28,100.00    0.49
451165508信诚深度价值混合(LOF)1,185,283.00  27,700.00    2.53
452001339兴银鼎新灵活配置混合1,181,004.00  27,600.00    2.55
453005405中金金序量化蓝筹混合A1,176,725.00  27,500.00    1.15
454005406中金金序量化蓝筹混合C1,176,725.00  27,500.00    1.15
455150008瑞和小康1,175,184.56  27,464.00    0.45
456150009瑞和远见1,175,184.56  27,464.00    0.45
457161207国投瑞银沪深300指数分级1,175,184.56  27,464.00    0.45
458001016华夏沪深300指数增强C1,146,772.00  26,800.00    0.15
459001015华夏沪深300指数增强A1,146,772.00  26,800.00    0.15
460005225广发量化多因子混合1,140,524.66  26,654.00    1.15
461690009民生加银红利回报混合1,133,935.00  26,500.00    1.26
462730002方正富邦红利精选混合A1,129,656.00  26,400.00    1.08
463007570方正富邦红利精选混合C1,129,656.00  26,400.00    1.08
464004175博时鑫泰混合A1,119,557.56  26,164.00    0.55
465004176博时鑫泰混合C1,119,557.56  26,164.00    0.55
466002172海富通新内需混合C1,108,261.00  25,900.00    0.14
467519130海富通新内需混合A1,108,261.00  25,900.00    0.14
468167702德邦量化优选股票(LOF)A1,086,866.00  25,400.00    0.87
469167703德邦量化优选股票(LOF)C1,086,866.00  25,400.00    0.87
470510210富国上证综指ETF1,084,683.71  25,349.00    0.64
471162307海富通中证100指数(LOF)1,082,587.00  25,300.00    0.72
472150013国联安双禧中证100指数B1,074,029.00  25,100.00    0.73
473150012国联安双禧中证100指数A1,074,029.00  25,100.00    0.73
474162509国联安双禧中证100指数1,074,029.00  25,100.00    0.73
475004801浦银安盛安久回报定开混合A1,069,750.00  25,000.00    1.34
476001681新华积极价值混合1,069,750.00  25,000.00    1.40
477004802浦银安盛安久回报定开混合C1,069,750.00  25,000.00    1.34
478002118广发安盈混合A1,052,634.00  24,600.00    0.49
479002119广发安盈混合C1,052,634.00  24,600.00    0.49
480002527南方安享绝对收益混合1,035,518.00  24,200.00    0.92
481004696东兴量化优享混合1,022,681.00  23,900.00    1.14
482005280安信阿尔法定开混合1,014,123.00  23,700.00    0.68
483002384九泰鸿祥服务升级混合1,014,123.00  23,700.00    0.48
484001974景顺长城量化新动力股票1,009,844.00  23,600.00    0.19
485519116浦银安盛沪深300指数增强1,002,184.59  23,421.00    0.51
486006462信达澳银新起点定期开放混合C997,007.00  23,300.00    0.83
487005179信达澳银新起点定期开放混合A997,007.00  23,300.00    0.83
488001291大摩量化多策略股票979,891.00  22,900.00    0.21
489002282平安安享灵活配置混合A949,938.00  22,200.00    0.56
490006362凯石涵行业精选混合A945,659.00  22,100.00    1.97
491006815凯石涵行业精选混合C945,659.00  22,100.00    1.97
492004677博时战略新兴产业混合937,101.00  21,900.00    3.29
493001196东方鼎新灵活配置混合A932,822.00  21,800.00    0.40
494161219国投瑞银新兴产业混合(LOF)932,822.00  21,800.00    1.10
495002192东方鼎新灵活配置混合C932,822.00  21,800.00    0.40
496000597中海积极收益混合928,543.00  21,700.00    0.39
497257050国联安主题驱动混合919,985.00  21,500.00    1.01
498003154华宝新活力混合919,985.00  21,500.00    0.28
499005331益民优势安享混合915,706.00  21,400.00    3.36
500003169长盛盛辉混合A911,427.00  21,300.00    0.69
501003170长盛盛辉混合C911,427.00  21,300.00    0.69
502003279融通沪港深智慧生活灵活配置混合885,753.00  20,700.00    0.34
503585001东吴中证新兴产业指数885,367.89  20,691.00    1.13
504501045汇添富沪深300指数(LOF)C881,474.00  20,600.00    0.51
505501043汇添富沪深300指数(LOF)A881,474.00  20,600.00    0.51
506002232华夏新趋势混合C872,916.00  20,400.00    0.40
507002231华夏新趋势混合A872,916.00  20,400.00    0.40
508006463信达澳银新征程定期开放灵活配置混合C872,916.00  20,400.00    1.07
509005168信达澳银新征程定期开放灵活配置混合A872,916.00  20,400.00    1.07
510003857前海开源周期优选混合A870,263.02  20,338.00    2.00
511003858前海开源周期优选混合C870,263.02  20,338.00    2.00
512002155国金鑫瑞灵活配置混合868,637.00  20,300.00    0.81
513006252永赢消费主题混合A868,637.00  20,300.00    0.25
514006253永赢消费主题混合C868,637.00  20,300.00    0.25
515001172鹏华弘泽灵活配置混合A864,358.00  20,200.00    0.17
516001381鹏华弘泽灵活配置混合C864,358.00  20,200.00    0.17
517002031华夏策略混合855,800.00  20,000.00    0.11
518750005安信平稳增长混合发起A855,800.00  20,000.00    1.38
519004259国寿安保稳嘉混合C855,800.00  20,000.00    0.29
520000649长城久鑫灵活配置混合855,800.00  20,000.00    0.95
521770001德邦优化配置混合855,800.00  20,000.00    2.61
522000273华润元大安鑫灵活配置混合A855,800.00  20,000.00    1.03
523004258国寿安保稳嘉混合A855,800.00  20,000.00    0.29
524002513金鹰元安混合C855,800.00  20,000.00    0.28
525003333泰信智选成长混合855,800.00  20,000.00    1.65
526150968银河研究精选混合855,800.00  20,000.00    0.10
527000110金鹰元安混合A855,800.00  20,000.00    0.28
528002035安信平稳增长混合发起C855,800.00  20,000.00    1.38
529001834长盛战略新兴产业混合C855,800.00  20,000.00    4.10
530080008长盛战略新兴产业混合A855,800.00  20,000.00    4.10
531004132国联安鑫发混合C851,521.00  19,900.00    0.48
532004131国联安鑫发混合A851,521.00  19,900.00    0.48
533004011华泰柏瑞鼎利混合C825,847.00  19,300.00    0.40
534004010华泰柏瑞鼎利混合A825,847.00  19,300.00    0.40
535519223海富通欣荣混合C817,289.00  19,100.00    0.60
536006103凯石淳行业精选混合A817,289.00  19,100.00    1.00
537006814凯石淳行业精选混合C817,289.00  19,100.00    1.00
538519224海富通欣荣混合A817,289.00  19,100.00    0.60
539000433安信鑫发优选混合808,731.00  18,900.00    1.98
540006600人保沪深300指数787,336.00  18,400.00    0.51
541004202华夏睿磐泰兴混合783,057.00  18,300.00    0.22
542162213泰达宏利沪深300指数增强A783,057.00  18,300.00    0.34
543003548泰达宏利沪深300指数增强C783,057.00  18,300.00    0.34
544005140华夏睿磐泰荣混合A783,057.00  18,300.00    0.23
545005141华夏睿磐泰荣混合C783,057.00  18,300.00    0.23
546001324华宝新价值混合778,778.00  18,200.00    0.19
547000058国联安安泰灵活配置混合770,220.00  18,000.00    0.41
548005344长安裕盛混合C765,941.00  17,900.00    0.75
549005343长安裕盛混合A765,941.00  17,900.00    0.75
550005014泰康景泰回报混合A765,555.89  17,891.00    0.46
551005015泰康景泰回报混合C765,555.89  17,891.00    0.46
552003344鹏华弘惠混合C761,662.00  17,800.00    0.22
553003501泰达睿智稳健混合761,662.00  17,800.00    0.70
554