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持有 白云山(600332)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(%)
1001373易方达新丝路混合190,779,468.05  4,656,565.00    1.77
2110027易方达安心回报债券A93,119,401.96  2,272,868.00    1.08
3110028易方达安心回报债券B93,119,401.96  2,272,868.00    1.08
4000603易方达创新驱动混合71,947,417.00  1,756,100.00    3.70
5540006汇丰晋信大盘股票A71,402,516.00  1,742,800.00    2.01
6960000汇丰晋信大盘股票H71,402,516.00  1,742,800.00    2.01
7510300华泰柏瑞沪深300ETF68,353,938.30  1,668,390.00    0.19
8000974安信消费医药股票57,552,402.65  1,404,745.00    2.11
9002969易方达丰和债券53,971,870.47  1,317,351.00    1.14
10510180华安上证180ETF53,388,334.76  1,303,108.00    0.27
11510330华夏沪深300ETF49,687,186.90  1,212,770.00    0.19
12159919嘉实沪深300ETF48,655,029.69  1,187,577.00    0.19
13660001农银行业成长混合A48,115,168.00  1,174,400.00    2.57
14005136华安幸福生活混合45,690,317.58  1,115,214.00    2.90
15000171易方达裕丰回报债券41,748,430.00  1,019,000.00    1.12
16630001华商领先企业混合40,970,000.00  1,000,000.00    2.32
17002556博时丝路主题股票C39,688,868.10  968,730.00    3.86
18001236博时丝路主题股票A39,688,868.10  968,730.00    3.86
19160314华夏行业混合(LOF)36,192,938.97  883,401.00    1.82
20001208诺安低碳经济股票A36,113,621.05  881,465.00    3.83
21159938广发中证全指医药卫生ETF31,312,469.66  764,278.00    1.33
22040035华安逆向策略混合30,838,119.00  752,700.00    2.47
23150131国泰国证医药卫生行业指数分级B24,150,913.66  589,478.00    1.65
24150130国泰国证医药卫生行业指数分级A24,150,913.66  589,478.00    1.65
25320001诺安平衡混合24,016,614.00  586,200.00    1.60
26960022博时沪深300指数R23,848,637.00  582,100.00    0.34
27050002博时沪深300指数A23,848,637.00  582,100.00    0.34
28002385博时沪深300指数C23,848,637.00  582,100.00    0.34
29512010易方达沪深300医药ETF22,569,963.30  550,890.00    2.92
30960003汇丰晋信动态策略混合H22,326,601.50  544,950.00    2.03
31540003汇丰晋信动态策略混合A22,326,601.50  544,950.00    2.03
32540002汇丰晋信龙腾混合20,415,351.00  498,300.00    0.98
33960001广发行业领先混合H19,529,046.99  476,667.00    1.22
34270025广发行业领先混合A19,529,046.99  476,667.00    1.22
35001694华安沪港深外延增长灵活配置混合17,046,633.72  416,076.00    3.47
36001230鹏华医药科技股票16,920,610.00  413,000.00    1.29
37002982广发养老指数C16,356,576.01  399,233.00    1.16
38000968广发养老指数A16,356,576.01  399,233.00    1.16
39000059国联安医药100指数A16,346,702.24  398,992.00    0.93
40006569国联安医药100指数C16,346,702.24  398,992.00    0.93
41510310易方达沪深300发起式ETF16,297,702.12  397,796.00    0.18
42090001大成价值增长混合16,252,225.42  396,686.00    0.94
43000512国泰沪深300指数增强A15,355,556.00  374,800.00    1.32
44002063国泰沪深300指数增强C15,355,556.00  374,800.00    1.32
45360001光大保德信量化股票14,763,867.26  360,358.00    0.48
46110030易方达沪深300量化增强13,856,054.00  338,200.00    1.17
47162006长城久富混合(LOF)13,167,758.00  321,400.00    2.01
48150220前海开源健康分级B12,291,040.97  300,001.00    3.77
49150219前海开源健康分级A12,291,040.97  300,001.00    3.77
50001449华商双驱优选混合12,291,000.00  300,000.00    2.37
51005955易方达鑫转添利混合A12,086,150.00  295,000.00    1.86
52005956易方达鑫转添利混合C12,086,150.00  295,000.00    1.86
53001856易方达环保主题混合11,860,815.00  289,500.00    5.21
54160919大成产业升级股票(LOF)11,438,824.00  279,200.00    5.70
55006013易方达鑫转招利混合A10,636,262.67  259,611.00    2.42
56006014易方达鑫转招利混合C10,636,262.67  259,611.00    2.42
57002052诺安稳健回报混合C10,311,452.51  251,683.00    1.09
58000714诺安稳健回报混合A10,311,452.51  251,683.00    1.09
59519676银河强化债券10,020,237.75  244,575.00    0.47
60510390平安沪深300ETF9,996,639.03  243,999.00    0.19
61002011华夏红利混合9,832,800.00  240,000.00    0.12
62001562易方达瑞和混合9,636,144.00  235,200.00    4.52
63001216易方达新收益混合A9,443,585.00  230,500.00    4.58
64001217易方达新收益混合C9,443,585.00  230,500.00    4.58
65159929汇添富中证医药卫生ETF9,117,668.65  222,545.00    2.11
66001441易方达瑞信混合I9,087,146.00  221,800.00    5.02
67001442易方达瑞信混合E9,087,146.00  221,800.00    5.02
68001417汇添富医疗服务混合8,195,515.89  200,037.00    0.10
69001047光大保德信国企改革股票8,194,000.00  200,000.00    0.83
70002289华商改革创新股票8,194,000.00  200,000.00    3.07
71003184中证财通可持续发展100指数C8,180,234.08  199,664.00    1.63
72000042中证财通可持续发展100指数A8,180,234.08  199,664.00    1.63
73510380国寿安保沪深300ETF7,911,307.00  193,100.00    0.17
74519668银河成长混合7,890,822.00  192,600.00    3.22
75150283申万菱信中证申万医药生物指数分级A7,630,006.98  186,234.00    1.71
76150284申万菱信中证申万医药生物指数分级B7,630,006.98  186,234.00    1.71
77673110西部利得新润混合7,617,961.80  185,940.00    3.69
78519002华安安信消费混合7,116,489.00  173,700.00    1.98
79481009工银沪深300指数A6,708,550.71  163,743.00    0.17
80006937工银沪深300指数C6,708,550.71  163,743.00    0.17
81510360广发沪深300ETF6,649,840.70  162,310.00    0.19
82450005国富强化收益债券A6,415,902.00  156,600.00    0.73
83450006国富强化收益债券C6,415,902.00  156,600.00    0.73
84163407兴全沪深300指数(LOF)A6,256,119.00  152,700.00    0.18
85007230兴全沪深300指数(LOF)C6,256,119.00  152,700.00    0.18
86005761招商MSCI中国A股国际通指数A6,243,828.00  152,400.00    0.26
87005762招商MSCI中国A股国际通指数C6,243,828.00  152,400.00    0.26
88001550天弘中证医药100指数A6,208,716.71  151,543.00    0.93
89001551天弘中证医药100指数C6,208,716.71  151,543.00    0.93
90519013海富通风格优势混合6,129,112.00  149,600.00    1.67
91000961天弘沪深300ETF联接A6,079,292.48  148,384.00    0.18
92005918天弘沪深300ETF联接C6,079,292.48  148,384.00    0.18
93660015农银汇理行业轮动混合6,051,269.00  147,700.00    2.56
94004823上投安裕回报混合A5,322,003.00  129,900.00    2.13
95004824上投安裕回报混合C5,322,003.00  129,900.00    2.13
96004351汇丰晋信珠三角混合5,175,781.07  126,331.00    2.92
97001315易方达新益混合E5,133,541.00  125,300.00    1.53
98001314易方达新益混合I5,133,541.00  125,300.00    1.53
99519062海富通阿尔法对冲混合A4,977,855.00  121,500.00    0.30
100006867易方达丰华债券C4,787,426.44  116,852.00    1.08
101000189易方达丰华债券A4,787,426.44  116,852.00    1.08
102002051诺安创新驱动混合C4,666,483.00  113,900.00    0.60
103001411诺安创新驱动混合A4,666,483.00  113,900.00    0.60
104512380银华MSCI中国A股ETF4,269,319.82  104,206.00    0.23
105020011国泰沪深300指数A4,229,005.34  103,222.00    0.18
106005867国泰沪深300指数C4,229,005.34  103,222.00    0.18
107005638农银量化智慧混合4,183,037.00  102,100.00    1.32
108000477广发主题领先混合4,183,037.00  102,100.00    0.31
109000550广发新动力混合4,129,776.00  100,800.00    0.62
110005270太平改革红利精选混合4,097,000.00  100,000.00    3.07
111002345华夏高端制造混合4,097,000.00  100,000.00    3.90
112519039长盛同德主题混合4,097,000.00  100,000.00    0.36
113004394华泰柏瑞量化创优混合3,953,605.00  96,500.00    1.26
114510660华夏医药ETF3,831,063.73  93,509.00    4.88
115519300大成沪深300指数A3,807,465.01  92,933.00    0.19
116007096大成沪深300指数C3,807,465.01  92,933.00    0.19
117519180万家180指数3,713,193.04  90,632.00    0.26
118150149信诚中证800医药指数分级B3,648,460.44  89,052.00    2.23
119150148信诚中证800医药指数分级A3,648,460.44  89,052.00    2.23
120001004新华稳健回报混合发起式3,605,360.00  88,000.00    1.11
121004738上投摩根安隆回报混合A3,442,299.40  84,020.00    1.46
122004739上投摩根安隆回报混合C3,442,299.40  84,020.00    1.46
123007077添富中证医药ETF联接C3,441,480.00  84,000.00    0.73
124007076添富中证医药ETF联接A3,441,480.00  84,000.00    0.73
125501012汇添富中证中药指数(LOF)C3,377,689.71  82,443.00    6.12
126501011汇添富中证中药指数(LOF)A3,377,689.71  82,443.00    6.12
127050012博时策略配置混合3,371,831.00  82,300.00    0.93
128001277博时国企改革股票3,314,473.00  80,900.00    0.30
129150103银河银泰混合3,277,600.00  80,000.00    0.29
130001744诺安进取回报混合3,217,169.25  78,525.00    1.69
131519229海富通欣享混合A3,146,496.00  76,800.00    1.24
132519228海富通欣享混合C3,146,496.00  76,800.00    1.24
133519150新华优选消费混合3,130,108.00  76,400.00    4.19
134470007汇添富上证综合指数3,100,486.69  75,677.00    0.22
135004442中欧康裕混合A3,076,847.00  75,100.00    0.37
136004455中欧康裕混合C3,076,847.00  75,100.00    0.37
137159925南方沪深300ETF2,920,300.63  71,279.00    0.19
138161035富国中证医药主题指数增强(LOF)2,884,288.00  70,400.00    1.93
139519177浦银安盛盛世精选混合C2,785,960.00  68,000.00    1.63
140519127浦银安盛盛世精选混合A2,785,960.00  68,000.00    1.63
141510160中证南方小康产业指数ETF2,757,281.00  67,300.00    0.47
142004350汇丰晋信价值先锋股票2,757,281.00  67,300.00    1.92
143540004汇丰晋信2026周期混合2,704,020.00  66,000.00    1.33
144004683建信高端医疗股票2,687,632.00  65,600.00    2.98
145007044博道沪深300增强A2,622,080.00  64,000.00    0.71
146007045博道沪深300增强C2,622,080.00  64,000.00    0.71
147002919东吴智慧医疗混合2,499,170.00  61,000.00    1.73
148512120华安中证细分医药ETF2,418,541.04  59,032.00    2.59
149320018诺安新动力灵活配置混合2,414,157.25  58,925.00    4.45
150519050海富通安颐收益混合A2,350,981.51  57,383.00    0.61
151002339海富通安颐收益混合C2,350,981.51  57,383.00    0.61
152519095新华行业周期轮换混合2,228,768.00  54,400.00    2.53
153510130中盘ETF2,191,731.12  53,496.00    0.79
154512160MSCI中国A股国际通ETF2,183,701.00  53,300.00    0.28
155512090易方达MSCI中国A股国际通ETF2,171,410.00  53,000.00    0.28
156004190招商沪深300指数A2,159,119.00  52,700.00    0.98
157004191招商沪深300指数C2,159,119.00  52,700.00    0.98
158519175浦银安盛经济带崛起混合A2,089,470.00  51,000.00    1.81
159080001长盛成长价值混合2,068,985.00  50,500.00    0.73
160519097新华中小市值优选混合2,048,500.00  50,000.00    2.85
161320011诺安中小盘精选混合2,022,770.84  49,372.00    0.17
162510150招商上证消费80ETF2,020,968.16  49,328.00    1.26
163004769申万菱信价值优先混合1,970,165.36  48,088.00    0.97
164163822中银主题策略混合1,945,665.30  47,490.00    1.05
165320021诺安双利债券发起式1,905,105.00  46,500.00    0.18
166002631江信瑞福混合C1,843,650.00  45,000.00    3.16
167002630江信瑞福混合A1,843,650.00  45,000.00    3.16
168512180建信MSCI中国A股国际通ETF1,813,618.99  44,267.00    0.28
169001940农银汇理现代农业加混合1,774,001.00  43,300.00    2.57
170519224海富通欣荣混合A1,757,613.00  42,900.00    1.29
171519223海富通欣荣混合C1,757,613.00  42,900.00    1.29
172001603易方达安盈回报混合1,753,516.00  42,800.00    2.09
173510010治理ETF1,726,107.07  42,131.00    0.43
174004075交银医药创新股票1,659,285.00  40,500.00    0.40
175003581前海联合国民健康混合A1,651,091.00  40,300.00    2.98
176007111前海联合国民健康混合C1,651,091.00  40,300.00    2.98
177660008农银汇理沪深300指数A1,540,472.00  37,600.00    0.18
178005152农银汇理沪深300指数C1,540,472.00  37,600.00    0.18
179512280景顺长城MSCI中国A股国际通ETF1,537,440.22  37,526.00    0.27
180167706德邦量化新锐股票(LOF)C1,519,987.00  37,100.00    1.35
181167705德邦量化新锐股票(LOF)A1,519,987.00  37,100.00    1.35
182002938中银证券健康产业混合1,507,696.00  36,800.00    1.59
183000689前海开源新经济混合1,433,950.00  35,000.00    1.12
184512990华夏MSCI中国A股国际通ETF1,423,174.89  34,737.00    0.27
185167703德邦量化优选股票(LOF)C1,409,368.00  34,400.00    1.12
186167702德邦量化优选股票(LOF)A1,409,368.00  34,400.00    1.12
187519025海富通领先成长混合1,347,913.00  32,900.00    1.42
188005808安信复兴100指数C1,347,913.00  32,900.00    3.46
189005807安信复兴100指数A1,347,913.00  32,900.00    3.46
190002604华夏新起点混合A1,327,428.00  32,400.00    1.00
191002724江信祺福债券C1,311,040.00  32,000.00    0.81
192002723江信祺福债券A1,311,040.00  32,000.00    0.81
193003993前海开源沪港深核心驱动混合1,302,846.00  31,800.00    0.79
194512770华夏战略新兴成指ETF1,270,070.00  31,000.00    0.96
195003567华夏行业景气混合1,261,876.00  30,800.00    1.99
196510190华安上证龙头ETF1,245,488.00  30,400.00    1.37
197519093新华钻石品质企业混合1,229,100.00  30,000.00    0.69
198290008泰信发展主题混合1,229,100.00  30,000.00    2.15
199003238新华外延增长主题灵活配置混合1,229,100.00  30,000.00    1.72
200004341农银尖端科技混合1,188,130.00  29,000.00    1.00
201001536南方君选混合1,163,548.00  28,400.00    0.49
202005876易方达鑫转增利混合A1,138,966.00  27,800.00    1.08
203005877易方达鑫转增利混合C1,138,966.00  27,800.00    1.08
204160635鹏华中证医药指数(LOF)A1,122,578.00  27,400.00    2.01
205519130海富通新内需混合A1,118,481.00  27,300.00    0.14
206002172海富通新内需混合C1,118,481.00  27,300.00    0.14
207512520华泰柏瑞MSCI中国A股国际通ETF1,101,232.63  26,879.00    0.28
208001604浙商汇金转型升级混合1,057,026.00  25,800.00    0.94
209002300长盛医疗量化股票1,052,929.00  25,700.00    2.17
210001850国泰安益灵活配置混合A1,024,250.00  25,000.00    0.40
211001978泰信互联网+混合1,024,250.00  25,000.00    2.04
212005793华富可转债债券1,024,250.00  25,000.00    1.80
213004252国泰安益灵活配置混合C1,024,250.00  25,000.00    0.40
214165309建信沪深300指数(LOF)1,010,033.41  24,653.00    0.17
215000646华润元大量化优选混合A991,474.00  24,200.00    3.18
216005947德邦民裕进取量化精选灵活配置混合A975,086.00  23,800.00    1.28
217005948德邦民裕进取量化精选灵活配置混合C975,086.00  23,800.00    1.28
218090011大成核心双动力混合954,601.00  23,300.00    1.08
219006161博道启航混合C950,504.00  23,200.00    0.23
220006160博道启航混合A950,504.00  23,200.00    0.23
221001015华夏沪深300指数增强A901,585.82  22,006.00    0.12
222001016华夏沪深300指数增强C901,585.82  22,006.00    0.12
223001193中金消费升级股票880,855.00  21,500.00    0.52
224007126博道远航混合A872,661.00  21,300.00    0.24
225007127博道远航混合C872,661.00  21,300.00    0.24
226002505鹏华金鼎混合C864,467.00  21,100.00    0.17
227002504鹏华金鼎混合A864,467.00  21,100.00    0.17
228000976长城新兴产业混合831,691.00  20,300.00    0.97
229000756建信潜力新蓝筹股票823,988.64  20,112.00    1.15
230006796富国消费升级混合819,400.00  20,000.00    1.11
231160925大成中华沪深港300指数(LOF)A807,109.00  19,700.00    0.09
232004573新华鑫泰灵活配置混合803,012.00  19,600.00    1.99
233002837华夏网购精选混合A794,818.00  19,400.00    0.18
234585001东吴中证新兴产业指数771,833.83  18,839.00    0.99
235006785东方量化多策略混合757,945.00  18,500.00    1.29
236000935浙商汇金转型成长混合749,751.00  18,300.00    0.72
237000313华安沪深300增强C746,596.31  18,223.00    0.18
238000312华安沪深300增强A746,596.31  18,223.00    0.18
239000006西部利得量化成长混合737,460.00  18,000.00    0.54
240168001国寿养老指数增强712,918.97  17,401.00    1.19
241160615鹏华沪深300指数(LOF)A710,214.95  17,335.00    0.18
242006939鹏华沪深300指数(LOF)C710,214.95  17,335.00    0.18
243003133易方达裕鑫债券A705,503.40  17,220.00    0.71
244003134易方达裕鑫债券C705,503.40  17,220.00    0.71
245005189海富通量化前锋股票A696,490.00  17,000.00    1.17
246005188海富通量化前锋股票C696,490.00  17,000.00    1.17
247000538诺安优势行业混合A692,393.00  16,900.00    0.45
248002053诺安优势行业混合C692,393.00  16,900.00    0.45
249000761国富健康优质生活股票676,005.00  16,500.00    0.17
250510210富国上证综指ETF643,229.00  15,700.00    0.38
251005236银华食品饮料量化股票发起式C639,132.00  15,600.00    1.48
252005235银华食品饮料量化股票发起式A639,132.00  15,600.00    1.48
253000368汇添富沪深300安中指数633,027.47  15,451.00    0.20
254004802浦银安盛安久回报定开混合C614,550.00  15,000.00    0.77
255004801浦银安盛安久回报定开混合A614,550.00  15,000.00    0.77
256150051信诚沪深300指数分级A595,130.22  14,526.00    0.15
257150052信诚沪深300指数分级B595,130.22  14,526.00    0.15
258510090责任ETF573,907.76  14,008.00    0.56
259519116浦银安盛沪深300指数增强569,483.00  13,900.00    0.29
260512390平安MSCI中国A股低波动ETF561,289.00  13,700.00    0.26
261006649汇安多因子混合C544,901.00  13,300.00    0.10
262006648汇安多因子混合A544,901.00  13,300.00    0.10
263005295诺德天富混合532,610.00  13,000.00    0.39
264002545东方岳灵活配置混合508,028.00  12,400.00    0.21
265512360平安MSCI中国A股国际ETF508,028.00  12,400.00    0.22
266150104华安沪深300指数分级A503,070.63  12,279.00    0.17
267150105华安沪深300指数分级B503,070.63  12,279.00    0.17
268160417华安沪深300指数分级503,070.63  12,279.00    0.17
269160806长盛同庆(LOF)499,834.00  12,200.00    0.17
270161718招商沪深300高贝塔指数487,543.00  11,900.00    0.88
271150145招商沪深300高贝塔指数分级A487,543.00  11,900.00    0.88
272150146招商沪深300高贝塔指数分级B487,543.00  11,900.00    0.88
273501060中金中证优选300指数(LOF)A483,446.00  11,800.00    0.28
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275003804华安新丰利混合C479,349.00  11,700.00    0.22
276003803华安新丰利混合A479,349.00  11,700.00    0.22
277162205泰达宏利风险预算混合462,961.00  11,300.00    0.27
278519221海富通欣益混合C409,700.00  10,000.00    0.12
279519222海富通欣益混合A409,700.00  10,000.00    0.12
280161207国投瑞银沪深300指数分级406,299.49  9,917.00    0.16
281150008瑞和小康406,299.49  9,917.00    0.16
282150009瑞和远见406,299.49  9,917.00    0.16
283004416博时银智大数据100指数C393,312.00  9,600.00    0.96
284002588博时银智大数据100指数A393,312.00  9,600.00    0.96
285370023上投摩根中证消费指数377,456.61  9,213.00    0.84
286519030海富通稳固收益债券372,827.00  9,100.00    0.55
287002804华泰柏瑞量化对冲混合360,536.00  8,800.00    0.16
288002118广发安盈混合A352,342.00  8,600.00    0.16
289002119广发安盈混合C352,342.00  8,600.00    0.16
290005081海富通量化多因子混合A348,245.00  8,500.00    0.45
291005080海富通量化多因子混合C348,245.00  8,500.00    0.45
292006225人保量化混合A344,148.00  8,400.00    0.60
293006226人保量化混合C344,148.00  8,400.00    0.60
294510220华泰柏瑞中小盘ETF332,389.61  8,113.00    0.45
295003262安信沪深300增强C319,566.00  7,800.00    1.39
296003261安信沪深300增强A319,566.00  7,800.00    1.39
297501045汇添富沪深300指数(LOF)C307,397.91  7,503.00    0.18
298501043汇添富沪深300指数(LOF)A307,397.91  7,503.00    0.18
299512610嘉实中证医药卫生ETF305,144.56  7,448.00    2.12
300290010泰信中证200指数295,762.43  7,219.00    0.58
301003501泰达睿智稳健混合283,922.10  6,930.00    0.26
302006600人保沪深300指数279,538.31  6,823.00    0.18
303002191农银物联网混合274,499.00  6,700.00    0.50
304005616东方量化成长灵活配置混合270,402.00  6,600.00    0.18
305163119申万中证申万新兴健康产业主题指数(LOF)A248,728.87  6,071.00    0.50
306002834华夏新锦绣混合C241,723.00  5,900.00    0.13
307002833华夏新锦绣混合A241,723.00  5,900.00    0.13
308240002华宝宝康配置混合237,216.30  5,790.00    0.08
309002978广发医药卫生联接C234,553.25  5,725.00    0.02
310001180广发医药卫生联接A234,553.25  5,725.00    0.02
311660006农银汇理大盘蓝筹混合229,432.00  5,600.00    0.10
312005551汇安成长优选混合C221,238.00  5,400.00    0.66
313005550汇安成长优选混合A221,238.00  5,400.00    0.66
314001073华泰柏瑞量化绝对收益混合217,141.00  5,300.00    0.07
315001834长盛战略新兴产业混合C213,044.00  5,200.00    1.02
316080008长盛战略新兴产业混合A213,044.00  5,200.00    1.02
317740101长安沪深300非周期行业指数205,464.55  5,015.00    0.37
318006236华泰柏瑞现代服务混合204,850.00  5,000.00    1.22
319006291南方养老2035混合(FOF)C196,656.00  4,800.00    0.04
320006290南方养老2035混合(FOF)A196,656.00  4,800.00    0.04
321005658华夏沪深300ETF联接C196,656.00  4,800.00    0.00
322000051华夏沪深300ETF联接A196,656.00  4,800.00    0.00
323003015中金沪深300指数A196,656.00  4,800.00    0.65
324003579中金沪深300指数C196,656.00  4,800.00    0.65
325150065长盛同瑞B195,590.78  4,774.00    1.93
326150064长盛同瑞A195,590.78  4,774.00    1.93
327160808长盛同瑞中证200指数分级195,590.78  4,774.00    1.93
328519117浦银安盛基本面400指数178,301.44  4,352.00    0.42
329110020易方达沪深300ETF联接A167,977.00  4,100.00    0.00
330007339易方达沪深300ETF联接C167,977.00  4,100.00    0.00
331004652建信鑫利回报灵活配置混合A167,977.00  4,100.00    0.11
332004653建信鑫利回报灵活配置混合C167,977.00  4,100.00    0.11
333510120海富通上证非周期ETF164,248.73  4,009.00    0.69
334673101西部利得沪深300指数增强C163,880.00  4,000.00    0.89
335673100西部利得沪深300指数增强A163,880.00  4,000.00    0.89
336161213国投瑞银中证消费服务指数(LOF)160,438.52  3,916.00    0.42
337001849前海开源强势共识100强股票152,121.61  3,713.00    0.85
338005567创金合信MSCI中国A股国际指数A151,589.00  3,700.00    0.21
339005568创金合信MSCI中国A股国际指数C151,589.00  3,700.00    0.21
340003062银华通利灵活配置混合A143,395.00  3,500.00    0.04
341003063银华通利灵活配置混合C143,395.00  3,500.00    0.04
342150094泰信基本面400A138,519.57  3,381.00    0.31
343150095泰信基本面400B138,519.57  3,381.00    0.31
344166007中欧互通精选混合A136,020.40  3,320.00    0.21
345001884中欧互通精选混合E136,020.40  3,320.00    0.21
346163821中银沪深300等权重指数(LOF)133,111.53  3,249.00    0.30
347000613国寿安保沪深300ETF联接122,910.00  3,000.00    0.00
348005870鹏华沪深300指数增强122,910.00  3,000.00    0.47
349160706嘉实沪深300ETF联接(LOF)A118,853.97  2,901.00    0.00
350160724嘉实沪深300ETF联接(LOF)C118,853.97  2,901.00    0.00
351162213泰达宏利沪深300指数增强A118,813.00  2,900.00    0.05
352005608华宝中证500增强C118,813.00  2,900.00    0.28
353005607华宝中证500增强A118,813.00  2,900.00    0.28
354001059中金绝对收益混合118,813.00  2,900.00    0.23
355003548泰达宏利沪深300指数增强C118,813.00  2,900.00    0.05
356001678英大国企改革股票114,716.00  2,800.00    0.98
357519134海富通富祥混合114,716.00  2,800.00    0.24
358160807长盛沪深300指数(LOF)113,200.11  2,763.00    0.19
359004719景顺长城睿成混合C110,619.00  2,700.00    0.18
360004707景顺长城睿成混合A110,619.00  2,700.00    0.18
361004853广发价值回报混合C110,619.00  2,700.00    0.14
362004852广发价值回报混合A110,619.00  2,700.00    0.14
363003475前海联合沪深300指数A102,425.00  2,500.00    0.18
364001588天弘中证800指数A102,425.00  2,500.00    0.14
365001589天弘中证800指数C102,425.00  2,500.00    0.14
366007039前海联合沪深300指数C102,425.00  2,500.00    0.18
367320008诺安增利债券A98,328.00  2,400.00    0.41
368320009诺安增利债券B98,328.00  2,400.00    0.41
369003416招商财经大数据股票A94,231.00  2,300.00    0.50
370512860华安MSCI中国A股国际ETF91,608.92  2,236.00    0.22
371202015南方沪深300ETF联接A90,134.00  2,200.00    0.01
372004342南方沪深300ETF联接C90,134.00  2,200.00    0.01
373005287海富通创业板增强C90,134.00  2,200.00    0.40
374005288海富通创业板增强A90,134.00  2,200.00    0.40
375003283信诚至裕混合C86,037.00  2,100.00    0.02
376003282信诚至裕混合A86,037.00  2,100.00    0.02
377000656前海开源沪深300指数82,964.25  2,025.00    0.17
378006131华泰柏瑞沪深300ETF联接C81,940.00  2,000.00    0.00
379002871华夏智胜价值成长股票A81,940.00  2,000.00    0.39
380002872华夏智胜价值成长股票C81,940.00  2,000.00    0.39
381460300华泰柏瑞沪深300ETF联接A81,940.00  2,000.00    0.00
382001660富安达行业轮动混合80,874.78  1,974.00    0.10
383004730建信量化事件驱动股票77,843.00  1,900.00    0.08
384005632鹏华量化先锋混合73,746.00  1,800.00    0.41
385510270中银上证国企100ETF73,746.00  1,800.00    0.41
386005961博时量化价值股票C69,649.00  1,700.00    0.10
387005960博时量化价值股票A69,649.00  1,700.00    0.10
388006525前海开源MSCI中国A股指数C65,592.97  1,601.00    0.38
389006524前海开源MSCI中国A股指数A65,592.97  1,601.00    0.38
390005795博时中证500指数增强C49,164.00  1,200.00    0.02
391004576新华恒益量化灵活配置混合49,164.00  1,200.00    0.07
392004798建信智享添鑫定期开放混合49,164.00  1,200.00    0.09
393005062博时中证500指数增强A49,164.00  1,200.00    0.02
394000414嘉实绝对收益策略定期混合49,164.00  1,200.00    0.03
395003697华夏睿磐泰盛定开混合49,164.00  1,200.00    0.05
396004346南方小康ETF联接C49,164.00  1,200.00    0.01
397202021南方小康ETF联接A49,164.00  1,200.00    0.01
398005280安信阿尔法定开混合A40,970.00  1,000.00    0.03
399006344中金MSCI低波动指数C40,970.00  1,000.00    0.26
400006343中金MSCI低波动指数A40,970.00  1,000.00    0.26
401512920新华MSCI中国A股国际ETF36,873.00  900.00    0.23
402217017招商上证消费80ETF联接A32,776.00  800.00    0.02
403519686交银上证180公司治理ETF联接32,776.00  800.00    0.01
404006347安信量化优选股票C32,776.00  800.00    0.10
405006346安信量化优选股票A32,776.00  800.00    0.10
406005636博时量化多策略股票C32,776.00  800.00    0.04
407005635博时量化多策略股票A32,776.00  800.00    0.04
408001792大成绝对收益混合发起C32,776.00  800.00    0.13
409001791大成绝对收益混合发起A32,776.00  800.00    0.13
410004407招商上证消费80ETF联接C32,776.00  800.00    0.02
411004143招商盛合灵活混合C28,679.00  700.00    0.11
412004142招商盛合灵活混合A28,679.00  700.00    0.11
413005116国泰量化价值精选混合C28,679.00  700.00    0.23
414005115国泰量化价值精选混合A28,679.00  700.00    0.23
415206013鹏华宏观混合28,679.00  700.00    0.05
416002216易方达量化策略精选混合A24,582.00  600.00    0.02
417002217易方达量化策略精选混合C24,582.00  600.00    0.02
418004549富安达消费主题混合21,796.04  532.00    0.02
419005121富国兴利增强债券20,485.00  500.00    0.05
420167601国金沪深300指数增强19,501.72  476.00    0.12
421006034富国MSCI中国A股国际通指数增强16,388.00  400.00    0.02
422005564创金合信国证1000指数C16,388.00  400.00    0.16
423005563创金合信国证1000指数A16,388.00  400.00    0.16
424165806东吴沪深300指数A14,339.50  350.00    0.19
425165810东吴沪深300指数C14,339.50  350.00    0.19
426004721华夏睿磐泰茂混合C12,291.00  300.00    0.01
427004720华夏睿磐泰茂混合A12,291.00  300.00    0.01
428004513海富通沪深300指数增强A12,291.00  300.00    0.08
429004512海富通沪深300指数增强C12,291.00  300.00    0.08
430003826华夏鼎汇债券A12,291.00  300.00    0.01
431003827华夏鼎汇债券C12,291.00  300.00    0.01
432005789MSCI中国A股国际通ETF联接C8,194.00  200.00    0.00
433005788MSCI中国A股国际通ETF联接A8,194.00  200.00    0.00
434001955中欧养老混合8,194.00  200.00    0.00
435530010建信上证社会责任ETF联接8,194.00  200.00    0.01
436200002长城久泰沪深300指数A5,817.74  142.00    0.00
437006912长城久泰沪深300指数C5,817.74  142.00    0.00
438006286华泰柏瑞MSCIETF联接A4,097.00  100.00    0.01
439006293华泰柏瑞MSCIETF联接C4,097.00  100.00    0.01
440006020广发沪深300指数增强A4,097.00  100.00    0.00
441006021广发沪深300指数增强C4,097.00  100.00    0.00
442005490中金衡优混合C4,097.00  100.00    0.01
443005489中金衡优混合A4,097.00  100.00    0.01
444005421中欧嘉泽灵活配置混合1,474.92  36.00    0.00