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持有 万华化学(600309)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(%)
1007120睿远成长价值混合C786,305,807.38  15,729,262.00    4.47
2007119睿远成长价值混合A786,305,807.38  15,729,262.00    4.47
3163417兴全合宜混合(LOF)A696,918,788.36  13,941,164.00    4.05
4005491兴全合宜混合(LOF)C696,918,788.36  13,941,164.00    4.05
5519069汇添富价值精选混合A599,881,549.69  12,000,031.00    4.07
6510050华夏上证50ETF532,427,943.11  10,650,689.00    1.35
7150017兴全合润分级混合B419,346,813.86  8,388,614.00    4.25
8150016兴全合润分级混合A419,346,813.86  8,388,614.00    4.25
9008969睿远均衡价值三年持有混合A399,968,690.26  8,000,974.00    5.48
10008970睿远均衡价值三年持有混合C399,968,690.26  8,000,974.00    5.48
11009014泓德睿泽混合249,840,171.97  4,997,803.00    4.52
12166001中欧新趋势混合(LOF)A218,746,092.03  4,375,797.00    3.65
13001881中欧新趋势混合(LOF)E218,746,092.03  4,375,797.00    3.65
14005787中欧新趋势混合(LOF)C218,746,092.03  4,375,797.00    3.65
15110003易方达上证50指数A204,944,052.99  4,099,701.00    1.04
16004746易方达上证50指数C204,944,052.99  4,099,701.00    1.04
17510300华泰柏瑞沪深300ETF176,032,536.45  3,521,355.00    0.51
18501189嘉实战略配售混合(LOF)174,343,424.34  3,487,566.00    1.35
19001409工银互联网加股票168,552,182.82  3,371,718.00    3.46
20510180华安上证180ETF164,357,122.00  3,287,800.00    0.85
21000011华夏大盘精选混合155,791,835.40  3,116,460.00    3.92
22163415兴全商业模式优选混合(LOF)154,728,848.04  3,095,196.00    1.64
23590002中邮核心成长混合153,310,931.68  3,066,832.00    2.77
24040005华安宏利混合149,332,077.61  2,987,239.00    5.59
25008378兴全社会价值三年持有混合144,479,448.33  2,890,167.00    3.94
26510330华夏沪深300ETF142,170,010.31  2,843,969.00    0.53
27003494富国天惠成长混合(LOF)C140,466,551.07  2,809,893.00    0.99
28161005富国天惠成长混合(LOF)A140,466,551.07  2,809,893.00    0.99
29008712景顺长城品质成长混合133,718,001.05  2,674,895.00    2.91
30001256泓德优选成长混合131,320,180.71  2,626,929.00    3.60
31006397长信内需成长混合E124,057,783.48  2,481,652.00    4.69
32519979长信内需成长混合A124,057,783.48  2,481,652.00    4.69
33001158工银新材料新能源股票119,976,000.00  2,400,000.00    6.78
34159919嘉实沪深300ETF119,640,217.17  2,393,283.00    0.53
35070019嘉实价值优势混合116,432,808.78  2,329,122.00    7.35
36150209富国中证国有企业改革指数分级A112,281,139.28  2,246,072.00    1.92
37150210富国中证国有企业改革指数分级B112,281,139.28  2,246,072.00    1.92
38110005易方达积极成长混合109,974,150.77  2,199,923.00    4.86
39005267嘉实价值精选股票102,724,750.94  2,054,906.00    7.41
40450002国富弹性市值混合91,441,408.06  1,829,194.00    2.28
41163411兴全精选混合90,173,711.65  1,803,835.00    2.53
42050001博时价值增长混合89,173,861.66  1,783,834.00    2.20
43960010工银核心价值混合H86,887,619.00  1,738,100.00    1.93
44481001工银核心价值混合A86,887,619.00  1,738,100.00    1.93
45006608泓德研究优选混合85,530,090.56  1,710,944.00    4.02
46590001中邮核心优选混合80,333,930.00  1,607,000.00    3.17
47001184易方达新常态混合75,422,512.48  1,508,752.00    2.79
48169105东方红睿华沪港深混合(LOF)75,005,395.92  1,500,408.00    1.71
49008866博时产业新趋势混合A69,471,152.99  1,389,701.00    1.04
50008867博时产业新趋势混合C69,471,152.99  1,389,701.00    1.04
51000825圆信永丰双红利混合C66,784,390.45  1,335,955.00    8.08
52000824圆信永丰双红利混合A66,784,390.45  1,335,955.00    8.08
53590008中邮战略新兴产业混合65,143,118.77  1,303,123.00    3.03
54515150富国中证国企一带一路ETF64,354,376.55  1,287,345.00    2.82
55000046工银产业债债券B62,007,596.00  1,240,400.00    0.53
56000045工银产业债债券A62,007,596.00  1,240,400.00    0.53
57006259添富红利增长混合A59,955,906.42  1,199,358.00    3.90
58006260添富红利增长混合C59,955,906.42  1,199,358.00    3.90
59070011嘉实策略混合58,243,349.00  1,165,100.00    1.51
60007803兴全合泰混合C56,984,800.76  1,139,924.00    0.69
61007802兴全合泰混合A56,984,800.76  1,139,924.00    0.69
62166006中欧行业成长混合(LOF)A53,102,027.47  1,062,253.00    0.44
63004231中欧行业成长混合(LOF)C53,102,027.47  1,062,253.00    0.44
64001886中欧行业成长混合(LOF)E53,102,027.47  1,062,253.00    0.44
65070032嘉实优化红利混合51,685,860.76  1,033,924.00    2.34
66000021华夏优势增长混合51,660,715.79  1,033,421.00    0.75
67163407兴全沪深300指数(LOF)A50,091,979.60  1,002,040.00    1.02
68007230兴全沪深300指数(LOF)C50,091,979.60  1,002,040.00    1.02
69519035富国天博创新主题混合49,990,000.00  1,000,000.00    1.48
70000762汇添富绝对收益定开混合A49,990,000.00  1,000,000.00    0.21
71008140汇添富绝对收益定开混合C49,990,000.00  1,000,000.00    0.21
72515990添富中证国企一带一路ETF49,130,172.00  982,800.00    2.76
73450009国富中小盘股票46,029,492.26  920,774.00    1.64
74050011博时信用债券A/B41,007,346.89  820,311.00    2.10
75050111博时信用债券C41,007,346.89  820,311.00    2.10
76960027博时信用债券R41,007,346.89  820,311.00    2.10
77515110易方达中证国企一带一路ETF40,688,910.59  813,941.00    2.79
78510310易方达沪深300发起式ETF40,492,599.86  810,014.00    0.52
79002376国寿安保核心产业灵活配置混合39,991,350.13  799,987.00    4.01
80340008兴全有机增长混合39,595,029.41  792,059.00    1.49
81515380泰康沪深300ETF39,458,256.77  789,323.00    0.52
82501088嘉实瑞虹三年定期混合39,220,154.40  784,560.00    1.37
83001705泓德战略转型股票38,162,366.00  763,400.00    4.07
84260103景顺长城动力平衡混合37,579,532.59  751,741.00    2.46
85530005建信优化配置混合36,736,401.25  734,875.00    1.88
86002739泓德裕康债券C35,878,722.82  717,718.00    1.03
87002738泓德裕康债券A35,878,722.82  717,718.00    1.03
88375010上投摩根中国优势混合35,342,930.00  707,000.00    2.12
89050201博时价值增长贰号混合33,338,181.03  666,897.00    2.08
90008793博道嘉元混合A33,088,381.00  661,900.00    3.10
91008794博道嘉元混合C33,088,381.00  661,900.00    3.10
92257030国联安优势混合32,992,400.20  659,980.00    9.08
93002385博时沪深300指数C32,918,415.00  658,500.00    0.58
94960022博时沪深300指数R32,918,415.00  658,500.00    0.58
95050002博时沪深300指数A32,918,415.00  658,500.00    0.58
96501026财通多策略福享混合(LOF)32,876,823.32  657,668.00    3.32
97519671银河沪深300价值指数32,613,476.00  652,400.00    1.48
98007887东方红启元三年持有混合B32,232,002.31  644,769.00    0.47
99910007东方红启元三年持有混合A32,232,002.31  644,769.00    0.47
100515330天弘沪深300ETF30,888,521.06  617,894.00    0.53
101006696添富3年封闭研究优选混合30,463,906.00  609,400.00    2.92
102008795海富通阿尔法对冲混合C30,312,886.21  606,379.00    0.24
103519062海富通阿尔法对冲混合A30,312,886.21  606,379.00    0.24
104001695泓德泓业混合29,489,101.00  589,900.00    2.18
105501091嘉实瑞熙三年封闭运作混合A29,302,638.30  586,170.00    2.11
106070003嘉实稳健混合29,215,805.67  584,433.00    1.00
107510380国寿安保沪深300ETF28,414,216.02  568,398.00    0.55
108004355嘉实丰和灵活配置混合28,144,370.00  563,000.00    5.09
109340001兴全可转债混合28,006,797.52  560,248.00    0.62
110501051圆信永丰汇利混合(LOF)27,212,056.50  544,350.00    7.50
111163402兴全趋势投资混合(LOF)25,585,181.94  511,806.00    0.12
112519156新华行业灵活配置混合A24,995,000.00  500,000.00    2.86
113001725汇添富高端制造股票24,995,000.00  500,000.00    2.05
114006585南方宝元债券C24,995,000.00  500,000.00    0.31
115202101南方宝元债券A24,995,000.00  500,000.00    0.31
116519157新华行业灵活配置混合C24,995,000.00  500,000.00    2.86
117160726嘉实瑞享定期混合24,360,576.91  487,309.00    1.16
118001008工银国企改革股票24,240,151.00  484,900.00    2.03
119001910泰康新机遇灵活配置混合24,200,159.00  484,100.00    0.69
120002808泓德优势领航混合24,055,937.85  481,215.00    3.41
121270008广发核心精选混合23,955,208.00  479,200.00    2.90
122161610融通领先成长混合(LOF)A23,560,287.00  471,300.00    0.65
123009241融通领先成长混合(LOF)C23,560,287.00  471,300.00    0.65
124510850工银瑞信上证50ETF23,158,417.39  463,261.00    1.33
125001548天弘上证50指数A22,300,938.92  446,108.00    1.28
126001549天弘上证50指数C22,300,938.92  446,108.00    1.28
127002846泓德泓华混合21,905,618.00  438,200.00    4.04
128121002国投瑞银景气行业混合21,039,841.19  420,881.00    2.60
129501050华夏上证50AH优选指数(LOF)A20,923,064.55  418,545.00    1.26
130006395华夏上证50AH优选指数(LOF)C20,923,064.55  418,545.00    1.26
131002933圆信永丰强化收益债券C20,648,319.51  413,049.00    1.31
132002932圆信永丰强化收益债券A20,648,319.51  413,049.00    1.31
133006905泰康产业升级混合C20,536,991.78  410,822.00    1.57
134006904泰康产业升级混合A20,536,991.78  410,822.00    1.57
135002620中邮未来新蓝筹灵活配置混合19,996,000.00  400,000.00    3.32
136470059汇添富可转债债券C19,992,450.71  399,929.00    0.44
137470058汇添富可转债债券A19,992,450.71  399,929.00    0.44
138000311景顺长城沪深300指数增强19,336,781.87  386,813.00    0.28
139501080中金科创主题混合18,921,115.02  378,498.00    1.33
140510360广发沪深300ETF18,865,326.18  377,382.00    0.52
141510350工银瑞信沪深300ETF18,632,322.79  372,721.00    0.52
142000936博时产业新动力混合A18,081,383.00  361,700.00    3.32
143005878博时产业新动力混合C18,081,383.00  361,700.00    3.32
144004477嘉实沪港深回报混合17,990,751.13  359,887.00    1.06
145519991长信双利优选混合A17,816,436.00  356,400.00    2.56
146006396长信双利优选混合E17,816,436.00  356,400.00    2.56
147163302大摩资源优选混合(LOF)17,239,251.46  344,854.00    2.58
148002562泓德泓益量化混合17,206,558.00  344,200.00    1.59
149000696汇添富环保行业股票17,003,148.69  340,131.00    1.00
150006937工银沪深300指数C16,602,528.83  332,117.00    0.50
151481009工银沪深300指数A16,602,528.83  332,117.00    0.50
152005276中欧创新成长灵活配置混合C16,556,688.00  331,200.00    0.36
153005275中欧创新成长灵活配置混合A16,556,688.00  331,200.00    0.36
154510390平安沪深300ETF16,366,775.99  327,401.00    0.52
155001009上投摩根安全战略股票16,251,749.00  325,100.00    1.91
156008375中欧启航三年混合A16,107,627.83  322,217.00    0.46
157008376中欧启航三年混合C16,107,627.83  322,217.00    0.46
158121005国投瑞银创新动力混合15,526,894.00  310,600.00    0.69
159001227中邮信息产业灵活配置混合15,006,998.00  300,200.00    0.54
160001146中欧瑾源灵活配置混合A14,997,000.00  300,000.00    2.79
161001147中欧瑾源灵活配置混合C14,997,000.00  300,000.00    2.79
162001883中欧新动力混合(LOF)E14,997,000.00  300,000.00    2.39
163004236中欧新动力混合(LOF)C14,997,000.00  300,000.00    2.39
164166009中欧新动力混合(LOF)A14,997,000.00  300,000.00    2.39
165501063添富悦享定开混合14,994,150.57  299,943.00    1.31
166481015工银主题策略混合14,397,169.99  288,001.00    1.27
167008418惠升惠泽混合A14,357,128.00  287,200.00    1.40
168008419惠升惠泽混合C14,357,128.00  287,200.00    1.40
169001832易方达瑞恒混合14,285,092.41  285,759.00    3.50
170007800申万菱信沪深300价值指数C14,097,180.00  282,000.00    1.46
171310398申万菱信沪深300价值指数A14,097,180.00  282,000.00    1.46
172007895嘉实价值成长混合14,091,881.06  281,894.00    1.22
173550003中信保诚盛世蓝筹混合14,077,184.00  281,600.00    0.79
174000992广发对冲套利定期开放混合14,027,194.00  280,600.00    0.47
175005008东方红汇阳债券Z13,997,200.00  280,000.00    0.32
176002701东方红汇阳债券A13,997,200.00  280,000.00    0.32
177002702东方红汇阳债券C13,997,200.00  280,000.00    0.32
178110009易方达价值精选混合13,917,216.00  278,400.00    0.48
179005549富国成长优选三年定开混合13,802,239.00  276,100.00    0.51
180373010上投摩根双息平衡混合A13,737,451.96  274,804.00    1.08
181960005上投摩根双息平衡混合H13,737,451.96  274,804.00    1.08
182660005农银中小盘混合13,637,272.00  272,800.00    1.43
183160311华夏蓝筹混合(LOF)13,504,648.53  270,147.00    0.37
184008467博道嘉瑞混合A13,302,339.00  266,100.00    2.62
185008468博道嘉瑞混合C13,302,339.00  266,100.00    2.62
186005306长信合利混合C12,997,400.00  260,000.00    1.96
187005305长信合利混合A12,997,400.00  260,000.00    1.96
188515090博时可持续发展100ETF12,977,404.00  259,600.00    1.07
189004823上投安裕回报混合A12,854,328.62  257,138.00    1.58
190004824上投安裕回报混合C12,854,328.62  257,138.00    1.58
191000577安信价值精选股票12,725,254.44  254,556.00    0.41
192160421华安智增精选灵活配置混合(LOF)12,532,493.00  250,700.00    9.26
193008831海富通安益对冲混合A12,524,044.69  250,531.00    0.43
194008830海富通安益对冲混合C12,524,044.69  250,531.00    0.43
195070013嘉实研究精选混合A12,407,518.00  248,200.00    0.54
196006649汇安多因子混合C12,293,740.76  245,924.00    1.63
197006648汇安多因子混合A12,293,740.76  245,924.00    1.63
198004738上投摩根安隆回报混合A12,223,654.78  244,522.00    1.41
199004739上投摩根安隆回报混合C12,223,654.78  244,522.00    1.41
200004819国寿安保目标策略混合发起C11,997,600.00  240,000.00    2.73
201004818国寿安保目标策略混合发起A11,997,600.00  240,000.00    2.73
202000471富国城镇发展股票11,832,633.00  236,700.00    1.26
203162209泰达宏利市值优选混合11,427,714.00  228,600.00    1.01
204006159博时荣享回报混合C11,184,412.67  223,733.00    3.04
205006158博时荣享回报混合A11,184,412.67  223,733.00    3.04
206450006国富强化收益债券C11,047,790.00  221,000.00    1.20
207450005国富强化收益债券A11,047,790.00  221,000.00    1.20
208161601融通新蓝筹混合11,037,792.00  220,800.00    0.50
209002142博时外延增长主题混合10,982,153.13  219,687.00    3.03
210000793工银高端制造股票10,897,820.00  218,000.00    1.34
211519977长信可转债A10,847,830.00  217,000.00    0.26
212519976长信可转债C10,847,830.00  217,000.00    0.26
213001219上投摩根动态多因子混合10,832,833.00  216,700.00    2.17
214005108圆信永丰双利优选混合10,701,159.34  214,066.00    5.85
215002742泓德裕祥债券A10,682,863.00  213,700.00    0.77
216002743泓德裕祥债券C10,682,863.00  213,700.00    0.77
217001042华夏领先股票10,592,881.00  211,900.00    0.59
218515800添富中证800ETF10,487,902.00  209,800.00    0.37
219001862东方红收益增强债券A10,342,931.00  206,900.00    0.41
220001863东方红收益增强债券C10,342,931.00  206,900.00    0.41
221005125华宝标普中国A股红利机会指数(LOF)C10,202,959.00  204,100.00    0.66
222501029华宝标普中国A股红利机会指数(LOF)A10,202,959.00  204,100.00    0.66
223515660国联安沪深300ETF10,202,959.00  204,100.00    0.52
224000532景顺长城优势企业混合10,197,860.02  203,998.00    3.91
225005040鹏扬景兴混合C10,117,976.00  202,400.00    1.24
226005039鹏扬景兴混合A10,117,976.00  202,400.00    1.24
227519180万家180指数10,112,977.00  202,300.00    0.81
228169107东方红恒阳五年定开混合10,092,981.00  201,900.00    0.48
229002270东吴安盈量化混合10,072,985.00  201,500.00    2.61
230001623兴业国企改革混合9,998,000.00  200,000.00    3.17
231002652东方红汇利债券C9,998,000.00  200,000.00    0.29
232255010国联安稳健混合9,998,000.00  200,000.00    6.03
233005802添富智能制造股票9,998,000.00  200,000.00    0.84
234590006中邮中小盘灵活配置混合9,998,000.00  200,000.00    1.88
235007639汇添富3年封闭竞争优势混合9,998,000.00  200,000.00    0.75
236002651东方红汇利债券A9,998,000.00  200,000.00    0.29
237003119博时鑫源混合A9,978,004.00  199,600.00    2.96
238003120博时鑫源混合C9,978,004.00  199,600.00    2.96
239510710博时上证50ETF9,788,042.00  195,800.00    1.29
240002011华夏红利混合9,680,863.44  193,656.00    0.12
241150273鹏华一带一路分级A9,623,075.00  192,500.00    2.91
242150274鹏华一带一路分级B9,623,075.00  192,500.00    2.91
243001105信达澳银转型创新股票9,540,691.48  190,852.00    1.94
244001966圆信永丰兴源混合C9,498,100.00  190,000.00    7.09
245001965圆信永丰兴源混合A9,498,100.00  190,000.00    7.09
246001672国寿安保智慧生活股票9,434,862.65  188,735.00    3.29
247005524泰康颐年混合C9,423,914.84  188,516.00    0.63
248005523泰康颐年混合A9,423,914.84  188,516.00    0.63
249020011国泰沪深300指数A8,928,763.89  178,611.00    0.55
250005867国泰沪深300指数C8,928,763.89  178,611.00    0.55
251008208博道嘉泰回报混合8,718,256.00  174,400.00    2.67
252515570山西证券中证红利潜力ETF8,523,295.00  170,500.00    4.42
253001110中欧瑾泉灵活配置混合A8,498,300.00  170,000.00    1.26
254001111中欧瑾泉灵活配置混合C8,498,300.00  170,000.00    1.26
255002000工银新生利混合8,483,303.00  169,700.00    1.71
256006567中泰星元灵活配置混合8,314,636.74  166,326.00    3.15
257004234中欧数据挖掘混合C8,208,358.00  164,200.00    1.72
258001990中欧数据挖掘混合A8,208,358.00  164,200.00    1.72
259004434博时逆向投资混合A8,038,392.00  160,800.00    2.99
260004435博时逆向投资混合C8,038,392.00  160,800.00    2.99
261167508安信价值发现两年定开混合(LOF)7,998,400.00  160,000.00    1.91
262004608长信乐信混合A7,998,400.00  160,000.00    1.20
263004609长信乐信混合C7,998,400.00  160,000.00    1.20
264008091中信保诚红利精选混合A7,983,652.95  159,705.00    3.33
265008092中信保诚红利精选混合C7,983,652.95  159,705.00    3.33
266002559博时鑫瑞混合C7,788,442.00  155,800.00    2.19
267002558博时鑫瑞混合A7,788,442.00  155,800.00    2.19
268002935泰康恒泰回报混合C7,698,460.00  154,000.00    2.00
269002934泰康恒泰回报混合A7,698,460.00  154,000.00    2.00
270006624中泰玉衡价值优选混合7,603,479.00  152,100.00    3.85
271002415融通通盈灵活配置混合7,502,099.28  150,072.00    1.38
272004604富国新活力灵活配置混合A7,498,500.00  150,000.00    3.17
273008886民生加银卓越配置6个月混合(FOF)7,498,500.00  150,000.00    0.20
274005672前海联合研究优选混合C7,498,500.00  150,000.00    2.61
275005671前海联合研究优选混合A7,498,500.00  150,000.00    2.61
276004605富国新活力灵活配置混合C7,498,500.00  150,000.00    3.17
277001017泰达改革动力混合A7,343,181.07  146,893.00    2.52
278003550泰达改革动力混合C7,343,181.07  146,893.00    2.52
279512770华夏战略新兴成指ETF7,298,639.98  146,002.00    2.23
280000672工银绝对收益混合发起B7,213,057.10  144,290.00    0.73
281000667工银绝对收益混合发起A7,213,057.10  144,290.00    0.73
282510020超大ETF7,208,558.00  144,200.00    4.83
283000904银华回报灵活配置定期开放混合发起式7,131,723.37  142,663.00    3.66
284008110九泰科盈价值混合A7,062,087.30  141,270.00    2.30
285008136九泰科盈价值混合C7,062,087.30  141,270.00    2.30
286159925南方沪深300ETF7,053,239.07  141,093.00    0.53
287162717广发再融资主题混合(LOF)7,048,590.00  141,000.00    1.90
288001424博时新起点混合A6,978,604.00  139,600.00    2.00
289001425博时新起点混合C6,978,604.00  139,600.00    2.00
290000176嘉实沪深300指数研究增强6,943,611.00  138,900.00    0.42
291008531惠升惠民混合A6,893,621.00  137,900.00    1.39
292008532惠升惠民混合C6,893,621.00  137,900.00    1.39
293510160中证南方小康产业指数ETF6,828,634.00  136,600.00    1.60
294008664嘉实鑫和一年持有期混合A6,823,635.00  136,500.00    0.29
295008665嘉实鑫和一年持有期混合C6,823,635.00  136,500.00    0.29
296002767泰康宏泰回报混合6,743,651.00  134,900.00    0.43
297005910广发龙头优选混合6,648,670.00  133,000.00    6.62
298001275中邮创新优势灵活配置混合6,618,676.00  132,400.00    2.16
299002959汇添富盈泰混合6,575,334.67  131,533.00    2.29
300001277博时国企改革股票6,548,690.00  131,000.00    0.69
301002177信诚新泽混合B6,528,694.00  130,600.00    2.92
302004154信诚新悦混合B6,528,694.00  130,600.00    2.69
303001596信诚新泽混合A6,528,694.00  130,600.00    2.92
304004153信诚新悦混合A6,528,694.00  130,600.00    2.69
305519300大成沪深300指数A6,519,395.86  130,414.00    0.37
306007096大成沪深300指数C6,519,395.86  130,414.00    0.37
307005761招商MSCI中国A股国际通指数A6,473,705.00  129,500.00    0.46
308005762招商MSCI中国A股国际通指数C6,473,705.00  129,500.00    0.46
309005475泰康均衡优选混合C6,303,739.00  126,100.00    2.72
310005474泰康均衡优选混合A6,303,739.00  126,100.00    2.72
311007672建信中证红利潜力指数C6,173,765.00  123,500.00    4.32
312007671建信中证红利潜力指数A6,173,765.00  123,500.00    4.32
313001359国联安添鑫灵活配置混合A6,093,781.00  121,900.00    2.92
314001654国联安添鑫灵活配置混合C6,093,781.00  121,900.00    2.92
315660004农银策略价值混合6,043,791.00  120,900.00    1.39
316008640方正富邦科技创新混合A6,028,794.00  120,600.00    8.60
317008641方正富邦科技创新混合C6,028,794.00  120,600.00    8.60
318485114工银添颐债券A5,998,800.00  120,000.00    1.03
319485014工银添颐债券B5,998,800.00  120,000.00    1.03
320009131鹏扬景恒六个月混合C5,998,800.00  120,000.00    0.19
321009130鹏扬景恒六个月混合A5,998,800.00  120,000.00    0.19
322003300华夏圆和混合5,848,830.00  117,000.00    0.95
323020005国泰金马稳健混合5,788,842.00  115,800.00    0.50
324481017工银量化策略混合5,554,038.97  111,103.00    1.56
325005943工银聚福混合A5,518,896.00  110,400.00    1.69
326005944工银聚福混合C5,518,896.00  110,400.00    1.69
327240002华宝宝康配置混合5,515,196.74  110,326.00    1.39
328168103九泰锐益定增混合5,508,898.00  110,200.00    0.18
329004676中信建投睿信混合C5,498,900.00  110,000.00    5.46
330000926中信建投睿信混合A5,498,900.00  110,000.00    5.46
331008276财通资管价值发现混合5,493,901.00  109,900.00    1.73
332002085长盛互联网+混合5,433,763.03  108,697.00    2.51
333006084融通研究优选混合5,393,921.00  107,900.00    2.06
334004047华夏新锦顺混合C5,371,475.49  107,451.00    0.98
335004046华夏新锦顺混合A5,371,475.49  107,451.00    0.98
336007305国联安新科技混合5,348,930.00  107,000.00    2.11
337002409华夏新活力混合A5,273,945.00  105,500.00    0.98
338002410华夏新活力混合C5,273,945.00  105,500.00    0.98
339001015华夏沪深300指数增强A5,161,117.57  103,243.00    0.51
340001016华夏沪深300指数增强C5,161,117.57  103,243.00    0.51
341002839华夏新锦程混合C5,158,968.00  103,200.00    0.98
342002838华夏新锦程混合A5,158,968.00  103,200.00    0.98
343009149富国绝对收益多策略定期开放混合发起式C5,128,974.00  102,600.00    0.32
344001641富国绝对收益多策略定期开放混合发起式A5,128,974.00  102,600.00    0.32
345007405华宝中证100指数C5,123,975.00  102,500.00    0.76
346240014华宝中证100指数A5,123,975.00  102,500.00    0.76
347540012汇丰晋信恒生龙头指数A5,098,980.00  102,000.00    1.54
348001149汇丰晋信恒生龙头指数C5,098,980.00  102,000.00    1.54
349005421中欧嘉泽灵活配置混合5,063,987.00  101,300.00    2.23
350002383大成趋势回报灵活配置混合4,999,000.00  100,000.00    1.90
351002961中欧双利债券A4,999,000.00  100,000.00    0.07
352003373大成景禄灵活配置混合A4,999,000.00  100,000.00    1.31
353630009华商稳定增利债券A4,999,000.00  100,000.00    0.60
354000545中邮核心竞争灵活配置混合4,999,000.00  100,000.00    1.12
355004279国寿安保稳荣混合A4,999,000.00  100,000.00    1.18
356005933前海联合先进制造混合A4,999,000.00  100,000.00    2.87
357004280国寿安保稳荣混合C4,999,000.00  100,000.00    1.18
358630109华商稳定增利债券C4,999,000.00  100,000.00    0.60
359003374大成景禄灵活配置混合C4,999,000.00  100,000.00    1.31
360002962中欧双利债券C4,999,000.00  100,000.00    0.07
361005934前海联合先进制造混合C4,999,000.00  100,000.00    2.87
362008263东方红品质优选定开混合4,999,000.00  100,000.00    0.21
363002010中欧瑾通灵活配置混合C4,999,000.00  100,000.00    0.46
364002009中欧瑾通灵活配置混合A4,999,000.00  100,000.00    0.46
365007777中邮研究精选混合4,995,800.64  99,936.00    2.64
366519756交银国企改革灵活配置混合4,809,038.00  96,200.00    1.37
367006449浙商汇金量化精选混合4,744,051.00  94,900.00    1.66
368502049易方达上证50指数分级A4,684,063.00  93,700.00    1.27
369502050易方达上证50指数分级B4,684,063.00  93,700.00    1.27
370502048易方达上证50指数分级4,684,063.00  93,700.00    1.27
371510170国联安商品ETF4,680,363.74  93,626.00    4.84
372161607融通巨潮100指数(LOF)A4,636,722.47  92,753.00    0.55
373004874融通巨潮100指数(LOF)C4,636,722.47  92,753.00    0.55
374000969前海开源大安全混合4,634,073.00  92,700.00    2.05
375007592华夏价值精选混合4,629,074.00  92,600.00    0.34
376006199长盛同锦研究精选混合4,594,081.00  91,900.00    2.50
377004049华夏新锦汇混合C4,519,096.00  90,400.00    0.93
378004048华夏新锦汇混合A4,519,096.00  90,400.00    0.93
379502006易方达国企改革分级4,504,099.00  90,100.00    1.93
380502008易方达国企改革分级B4,504,099.00  90,100.00    1.93
381502007易方达国企改革分级A4,504,099.00  90,100.00    1.93
382000338鹏华双债保利债券4,449,110.00  89,000.00    0.37
383003132德邦新回报灵活配置混合4,404,119.00  88,100.00    2.03
384006252永赢消费主题混合A4,389,122.00  87,800.00    1.08
385006253永赢消费主题混合C4,389,122.00  87,800.00    1.08
386510010治理ETF4,389,122.00  87,800.00    1.52
387002789长盛同享灵活配置混合A4,363,677.09  87,291.00    2.49
388002790长盛同享灵活配置混合C4,363,677.09  87,291.00    2.49
389001152融通新区域新经济灵活配置混合4,334,133.00  86,700.00    0.61
390165313建信优势动力混合(LOF)4,329,134.00  86,600.00    1.02
391004716信诚量化阿尔法股票4,304,139.00  86,100.00    1.31
392376510上投摩根大盘蓝筹股票4,249,349.96  85,004.00    1.39
393165512信诚新机遇混合(LOF)4,179,164.00  83,600.00    0.82
394004571万家家瑞债券A4,174,165.00  83,500.00    1.06
395519624银河君耀混合C4,174,165.00  83,500.00    4.40
396519623银河君耀混合A4,174,165.00  83,500.00    4.40
397004572万家家瑞债券C4,174,165.00  83,500.00    1.06
398008502鹏扬聚利六个月债券C4,159,168.00  83,200.00    0.13
399008501鹏扬聚利六个月债券A4,159,168.00  83,200.00    0.13
400000916前海开源股息率100强股票4,154,119.01  83,099.00    0.93
401002133广发鑫益混合4,144,171.00  82,900.00    1.90
402168201中融一带一路分级4,144,171.00  82,900.00    2.77
403150266中融一带一路分级B4,144,171.00  82,900.00    2.77
404150265中融一带一路分级A4,144,171.00  82,900.00    2.77
405160142南方3年封闭运作战略配售混合(LOF)4,109,178.00  82,200.00    0.02
406519620银河君荣混合C4,064,187.00  81,300.00    3.34
407519621银河君荣混合I4,064,187.00  81,300.00    3.34
408519619银河君荣混合A4,064,187.00  81,300.00    3.34
409660003农银平衡双利混合4,034,193.00  80,700.00    0.99
410003655信达澳银新财富混合4,004,199.00  80,100.00    1.97
411005535泰信竞争优选混合3,999,200.00  80,000.00    3.78
412001364大成景润灵活配置混合3,999,200.00  80,000.00    1.86
413519116浦银安盛沪深300指数增强3,940,261.79  78,821.00    0.90
414003456信达澳银新目标混合3,934,213.00  78,700.00    1.89
415512530建信沪深300红利ETF3,931,563.53  78,647.00    1.94
416162205泰达宏利风险预算混合3,899,220.00  78,000.00    0.86
417003714英大睿盛混合C3,890,371.77  77,823.00    1.95
418003713英大睿盛混合A3,890,371.77  77,823.00    1.95
419008145兴全优选进取三个月持有混合(FOF)3,799,240.00  76,000.00    0.16
420150276安信一带一路分级B3,799,240.00  76,000.00    2.85
421150275安信一带一路分级A3,799,240.00  76,000.00    2.85
422399001中海上证50指数增强3,789,242.00  75,800.00    1.21
423002165汇添富达欣混合C3,769,246.00  75,400.00    0.84
424001801汇添富达欣混合A3,769,246.00  75,400.00    0.84
425000195工银成长收益混合A3,749,250.00  75,000.00    1.87
426000196工银成长收益混合B3,749,250.00  75,000.00    1.87
427161224国投瑞银新丝路混合(LOF)3,749,250.00  75,000.00    2.68
428008834银华汇盈一年持有期混合C3,689,262.00  73,800.00    0.09
429008833银华汇盈一年持有期混合A3,689,262.00  73,800.00    0.09
430008319博道久航混合C3,669,266.00  73,400.00    0.30
431008318博道久航混合A3,669,266.00  73,400.00    0.30
432519626银河君盛混合C3,654,269.00  73,100.00    1.40
433519629银河睿利混合A3,654,269.00  73,100.00    2.54
434519630银河睿利混合C3,654,269.00  73,100.00    2.54
435519625银河君盛混合A3,654,269.00  73,100.00    1.40
436003131国寿安保强国智造灵活配置混合3,639,272.00  72,800.00    0.62
437163808中银中证100指数增强3,629,274.00  72,600.00    0.77
438002003工银新机遇灵活配置混合A3,606,028.65  72,135.00    2.06
439002004工银新机遇灵活配置混合C3,606,028.65  72,135.00    2.06
440512990华夏MSCI中国A股国际通ETF3,604,279.00  72,100.00    0.46
441003884汇安沪深300指数增强A3,564,287.00  71,300.00    1.11
442003885汇安沪深300指数增强C3,564,287.00  71,300.00    1.11
443005152农银汇理沪深300指数C3,525,544.75  70,525.00    0.50
444660008农银汇理沪深300指数A3,525,544.75  70,525.00    0.50
445002340富国价值优势混合3,499,300.00  70,000.00    0.76
446168111九泰锐丰混合(LOF)C3,479,304.00  69,600.00    3.03
447168104九泰锐丰混合(LOF)A3,479,304.00  69,600.00    3.03
448005251银华多元动力灵活配置混合3,464,307.00  69,300.00    0.91
449002910易方达供给改革混合3,424,315.00  68,500.00    4.17
450002515招商丰益混合C3,404,319.00  68,100.00    1.78
451002514招商丰益混合A3,404,319.00  68,100.00    1.78
452166802浙商沪深300指数增强(LOF)3,369,326.00  67,400.00    0.99
453001291大摩量化多策略股票3,369,326.00  67,400.00    0.84
454006336泓德量化精选混合3,354,329.00  67,100.00    1.28
455470007汇添富上证综合指数3,334,882.89  66,711.00    0.35
456005824泰康颐享混合C3,304,339.00  66,100.00    0.77
457005823泰康颐享混合A3,304,339.00  66,100.00    0.77
458160813长盛同盛成长优选混合(LOF)3,284,343.00  65,700.00    1.96
459002178嘉实新起点混合C3,269,346.00  65,400.00    0.85
460001688嘉实新起点混合A3,269,346.00  65,400.00    0.85
461006020广发沪深300指数增强A3,254,349.00  65,100.00    0.54
462006021广发沪深300指数增强C3,254,349.00  65,100.00    0.54
463001633万家瑞祥混合A3,229,354.00  64,600.00    0.57
464001634万家瑞祥混合C3,229,354.00  64,600.00    0.57
465002505鹏华金鼎混合C3,204,009.07  64,093.00    0.59
466002504鹏华金鼎混合A3,204,009.07  64,093.00    0.59
467006123中融高股息混合A3,189,611.95  63,805.00    1.63
468006124中融高股息混合C3,189,611.95  63,805.00    1.63
469008893创金合信鑫利混合A3,149,370.00  63,000.00    0.85
470008894创金合信鑫利混合C3,149,370.00  63,000.00    0.85
471510100易方达上证50ETF3,138,122.25  62,775.00    1.28
472163409兴全绿色投资混合(LOF)3,134,373.00  62,700.00    0.50
473004607长信利尚一年定开混合3,039,392.00  60,800.00    0.67
474001722工银银和利混合3,029,394.00  60,600.00    0.83
475001887中欧价值智选混合E3,004,399.00  60,100.00    1.52
476004235中欧价值智选混合C3,004,399.00  60,100.00    1.52
477166019中欧价值智选混合A3,004,399.00  60,100.00    1.52
478003433信诚至瑞混合C2,999,400.00  60,000.00    0.42
479003432信诚至瑞混合A2,999,400.00  60,000.00    0.42
480512910广发中证100ETF2,979,404.00  59,600.00    0.80
481510800建信上证50ETF2,964,407.00  59,300.00    1.31
482005165富荣福锦混合C2,924,315.02  58,498.00    2.11
483005164富荣福锦混合A2,924,315.02  58,498.00    2.11
484002581招商丰凯混合A2,904,419.00  58,100.00    1.15
485002582招商丰凯混合C2,904,419.00  58,100.00    1.15
486005683国寿安保华兴灵活配置混合2,899,420.00  58,000.00    0.68
487001520国投瑞银研究精选股票2,895,820.72  57,928.00    1.87
488233009大摩多因子策略混合2,814,437.00  56,300.00    0.21
489150296南方中证国有企业改革指数分级B2,804,439.00  56,100.00    1.94
490150295南方中证国有企业改革指数分级A2,804,439.00  56,100.00    1.94
491000844南方绝对收益混合2,804,439.00  56,100.00    0.31
492005090嘉合睿金混合发起A2,799,440.00  56,000.00    4.96
493005091嘉合睿金混合发起C2,799,440.00  56,000.00    4.96
494519100长盛中证100指数2,799,440.00  56,000.00    0.78
495002307银华多元视野灵活配置混合2,787,142.46  55,754.00    1.19
496000082嘉实研究阿尔法股票2,784,443.00  55,700.00    0.71
497005551汇安成长优选混合C2,749,450.00  55,000.00    1.57
498005550汇安成长优选混合A2,749,450.00  55,000.00    1.57
499005517富国新趋势灵活配置混合A2,724,455.00  54,500.00    0.91
500005518富国新趋势灵活配置混合C2,724,455.00  54,500.00    0.91
501000406汇添富双利增强债券A2,699,460.00  54,000.00    0.54
502000407汇添富双利增强债券C2,699,460.00  54,000.00    0.54
503002088国富新机遇混合C2,689,462.00  53,800.00    0.58
504002087国富新机遇混合A2,689,462.00  53,800.00    0.58
505003951博时鑫润混合C2,658,618.17  53,183.00    0.68
506003950博时鑫润混合A2,658,618.17  53,183.00    0.68
507006863国联安智能制造混合2,654,469.00  53,100.00    8.66
508001489万家瑞丰混合C2,649,470.00  53,000.00    0.79
509001488万家瑞丰混合A2,649,470.00  53,000.00    0.79
510001608英大策略优选混合C2,604,479.00  52,100.00    1.73
511001607英大策略优选混合A2,604,479.00  52,100.00    1.73
512002063国泰沪深300指数增强C2,599,480.00  52,000.00    0.67
513000512国泰沪深300指数增强A2,599,480.00  52,000.00    0.67
514020022国泰策略价值灵活配置混合2,544,491.00  50,900.00    0.61
515002837华夏网购精选混合A2,540,491.80  50,820.00    0.50
516007939华夏网购精选混合C2,540,491.80  50,820.00    0.50
517001202东方红领先精选混合2,519,496.00  50,400.00    0.45
518004131国联安鑫发混合A2,499,500.00  50,000.00    0.69
519004132国联安鑫发混合C2,499,500.00  50,000.00    0.69
520007863长信利泰混合C2,499,500.00  50,000.00    0.45
521001316安信稳健增值混合A2,499,500.00  50,000.00    0.06
522008071长信利泰混合E2,499,500.00  50,000.00    0.45
523001338安信稳健增值混合C2,499,500.00  50,000.00    0.06
524007669太平睿盈混合C2,499,500.00  50,000.00    0.61
525006973太平睿盈混合A2,499,500.00  50,000.00    0.61
526165528信诚鼎利混合(LOF)2,499,500.00  50,000.00    2.02
527002006工银新得益混合2,499,500.00  50,000.00    0.36
528001711安信新趋势混合C2,499,500.00  50,000.00    0.09
529519951长信利泰混合A2,499,500.00  50,000.00    0.45
530004225国寿安保稳诚混合A2,499,500.00  50,000.00    0.57
531004226国寿安保稳诚混合C2,499,500.00  50,000.00    0.57
532001710安信新趋势混合A2,499,500.00  50,000.00    0.09
533003161南方安泰混合2,496,550.59  49,941.00    0.18
534004340泰康兴泰回报沪港深混合2,474,505.00  49,500.00    0.42
535006939鹏华沪深300指数(LOF)C2,454,359.03  49,097.00    0.51
536160615鹏华沪深300指数(LOF)A2,454,359.03  49,097.00    0.51
537512380银华MSCI中国A股ETF2,446,960.51  48,949.00    0.48
538002955融通新趋势灵活配置混合2,414,517.00  48,300.00    0.59
539002315创金合信沪深300增强C2,404,519.00  48,100.00    0.49
540002310创金合信沪深300增强A2,404,519.00  48,100.00    0.49
541160919大成产业升级股票(LOF)2,379,524.00  47,600.00    0.93
542000410益民服务领先混合2,364,527.00  47,300.00    2.85
543510030价值ETF2,349,530.00  47,000.00    2.05
544165527信诚新旺混合(LOF)C2,349,530.00  47,000.00    0.60
545512160MSCI中国A股国际通ETF2,349,530.00  47,000.00    0.47
546165526信诚新旺混合(LOF)A2,349,530.00  47,000.00    0.60
547040002华安中国A股增强指数2,339,532.00  46,800.00    0.09
548002573建信汇利灵活配置混合2,334,533.00  46,700.00    1.88
549007580宝盈中证100指数增强C2,319,536.00  46,400.00    0.77
550213010宝盈中证100指数增强A2,319,536.00  46,400.00    0.77
551000761国富健康优质生活股票2,294,541.00  45,900.00    0.43
552519615银河君尚混合I2,286,692.57  45,743.00    1.80
553519614