行情中心升级到1.1版! 官方博客
持有 华夏幸福(600340)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(%)
1166024中欧恒利三年定期开放混合243,898,277.76  10,669,216.00    3.38
2004232中欧价值发现混合C105,309,687.78  4,606,723.00    5.18
3001882中欧价值发现混合E105,309,687.78  4,606,723.00    5.18
4166005中欧价值发现混合A105,309,687.78  4,606,723.00    5.18
5090003大成蓝筹稳健混合89,458,678.08  3,913,328.00    2.74
6001810中欧潜力价值灵活配置混合A69,186,247.20  3,026,520.00    3.81
7005764中欧潜力价值灵活配置混合C69,186,247.20  3,026,520.00    3.81
8360007光大保德信优势配置混合64,053,377.10  2,801,985.00    3.70
9510300华泰柏瑞沪深300ETF61,906,343.04  2,708,064.00    0.18
10510180华安上证180ETF57,737,273.40  2,525,690.00    0.30
11004505博时新兴消费主题混合57,150,342.90  2,500,015.00    3.15
12090007大成策略回报混合56,338,927.20  2,464,520.00    5.59
13510330华夏沪深300ETF49,915,267.20  2,183,520.00    0.18
14519185万家精选混合49,140,244.62  2,149,617.00    5.36
15000824圆信永丰双红利混合A42,688,512.54  1,867,389.00    5.16
16000825圆信永丰双红利混合C42,688,512.54  1,867,389.00    5.16
17159919嘉实沪深300ETF42,007,856.04  1,837,614.00    0.18
18160526博时优势企业混合A39,662,374.32  1,735,012.00    3.05
19007234博时优势企业混合C39,662,374.32  1,735,012.00    3.05
20150118国泰国证房地产行业指数分级B38,285,082.18  1,674,763.00    5.30
21150117国泰国证房地产行业指数分级A38,285,082.18  1,674,763.00    5.30
22050002博时沪深300指数A36,115,096.68  1,579,838.00    0.64
23960022博时沪深300指数R36,115,096.68  1,579,838.00    0.64
24002385博时沪深300指数C36,115,096.68  1,579,838.00    0.64
25002555博时沪港深优质企业混合C34,290,000.00  1,500,000.00    3.03
26001215博时沪港深优质企业混合A34,290,000.00  1,500,000.00    3.03
27003110光大保德信安和债券C32,785,812.00  1,434,200.00    0.41
28003109光大保德信安和债券A32,785,812.00  1,434,200.00    0.41
29000973新华增盈回报债券30,379,522.68  1,328,938.00    0.76
30000545中邮核心竞争灵活配置混合27,203,400.00  1,190,000.00    6.07
31001955中欧养老混合27,111,960.00  1,186,000.00    3.41
32150208招商沪深300地产等权重指数分级B19,997,928.00  874,800.00    6.58
33150207招商沪深300地产等权重指数分级A19,997,928.00  874,800.00    6.58
34501051圆信永丰汇利混合(LOF)19,234,792.62  841,417.00    5.30
35040002华安中国A股增强指数18,276,638.58  799,503.00    0.69
36519191万家新利灵活配置混合17,641,084.86  771,701.00    6.61
37512200南方中证全指房地产ETF16,963,080.12  742,042.00    3.34
38510310易方达沪深300发起式ETF14,216,496.84  621,894.00    0.18
39515380泰康沪深300ETF13,846,302.00  605,700.00    0.18
40004475华泰柏瑞富利混合12,585,847.32  550,562.00    5.91
41005125华宝标普中国A股红利机会指数(LOF)C11,537,442.00  504,700.00    0.75
42501029华宝标普中国A股红利机会指数(LOF)A11,537,442.00  504,700.00    0.75
43519671银河沪深300价值指数11,416,855.50  499,425.00    0.52
44002933圆信永丰强化收益债券C11,211,275.52  490,432.00    0.71
45002932圆信永丰强化收益债券A11,211,275.52  490,432.00    0.71
46515330天弘沪深300ETF10,842,246.54  474,289.00    0.19
47150192鹏华地产分级A10,586,420.28  463,098.00    4.11
48150193鹏华地产分级B10,586,420.28  463,098.00    4.11
49510380国寿安保沪深300ETF9,977,818.50  436,475.00    0.19
50001015华夏沪深300指数增强A9,292,590.00  406,500.00    0.92
51001016华夏沪深300指数增强C9,292,590.00  406,500.00    0.92
52001903光大保德信欣鑫混合A7,920,990.00  346,500.00    1.50
53001904光大保德信欣鑫混合C7,920,990.00  346,500.00    1.50
54001518万家瑞兴混合7,524,963.36  329,176.00    4.91
55007657东方红中证竞争力指数A7,205,311.98  315,193.00    0.43
56007658东方红中证竞争力指数C7,205,311.98  315,193.00    0.43
57217024招商安盈债券7,020,306.00  307,100.00    1.19
58005657光大保德信安泽债券C6,734,556.00  294,600.00    0.41
59005656光大保德信安泽债券A6,734,556.00  294,600.00    0.41
60510360广发沪深300ETF6,621,604.74  289,659.00    0.18
61005094万家臻选混合6,599,682.00  288,700.00    2.12
62510350工银瑞信沪深300ETF6,574,558.86  287,601.00    0.18
63003446英大睿鑫混合A5,875,020.00  257,000.00    6.64
64003447英大睿鑫混合C5,875,020.00  257,000.00    6.64
65159940广发中证全指金融地产ETF5,851,245.60  255,960.00    0.53
66481009工银沪深300指数A5,828,019.84  254,944.00    0.18
67006937工银沪深300指数C5,828,019.84  254,944.00    0.18
68001636万家瑞益混合C5,781,956.94  252,929.00    1.84
69001635万家瑞益混合A5,781,956.94  252,929.00    1.84
70510390平安沪深300ETF5,747,004.00  251,400.00    0.18
71007096大成沪深300指数C5,717,743.20  250,120.00    0.32
72519300大成沪深300指数A5,717,743.20  250,120.00    0.32
73008062惠升惠新混合C5,678,424.00  248,400.00    6.47
74008061惠升惠新混合A5,678,424.00  248,400.00    6.47
75001678英大国企改革股票5,509,260.00  241,000.00    6.53
76008306方正富邦天璇混合A5,394,960.00  236,000.00    6.18
77008307方正富邦天璇混合C5,394,960.00  236,000.00    6.18
78003591华泰柏瑞享利混合A5,234,940.00  229,000.00    2.25
79003592华泰柏瑞享利混合C5,234,940.00  229,000.00    2.25
80310398申万菱信沪深300价值指数A4,920,134.94  215,229.00    0.51
81007800申万菱信沪深300价值指数C4,920,134.94  215,229.00    0.51
82519212万家宏观择时多策略混合4,899,606.66  214,331.00    4.79
83515090博时可持续发展100ETF4,555,998.00  199,300.00    0.38
84001273民生加银新动力混合A4,338,828.00  189,800.00    4.91
85001274民生加银新动力混合D4,338,828.00  189,800.00    4.91
86360010光大保德信均衡精选混合3,840,480.00  168,000.00    3.47
87168103九泰锐益定增混合3,769,614.00  164,900.00    0.13
88000916前海开源股息率100强股票3,728,466.00  163,100.00    0.84
89515060华夏中证全指房地产ETF3,655,314.00  159,900.00    3.43
90515660国联安沪深300ETF3,591,306.00  157,100.00    0.18
91005576华泰柏瑞新金融地产混合3,590,917.38  157,083.00    7.21
92515800添富中证800ETF3,568,446.00  156,100.00    0.13
93519180万家180指数3,551,278.14  155,349.00    0.28
94008318博道久航混合A3,353,562.00  146,700.00    0.28
95008319博道久航混合C3,353,562.00  146,700.00    0.28
96512530建信沪深300红利ETF3,264,408.00  142,800.00    1.61
97000312华安沪深300增强A3,227,832.00  141,200.00    0.66
98000313华安沪深300增强C3,227,832.00  141,200.00    0.66
99005867国泰沪深300指数C3,138,129.36  137,276.00    0.19
100020011国泰沪深300指数A3,138,129.36  137,276.00    0.19
101450008国富沪深300指数增强2,946,654.00  128,900.00    1.04
102007044博道沪深300增强A2,919,222.00  127,700.00    0.68
103007045博道沪深300增强C2,919,222.00  127,700.00    0.68
104000844南方绝对收益混合2,871,216.00  125,600.00    0.32
105003804华安新丰利混合C2,846,070.00  124,500.00    0.93
106003803华安新丰利混合A2,846,070.00  124,500.00    0.93
107005761招商MSCI中国A股国际通指数A2,841,498.00  124,300.00    0.20
108005762招商MSCI中国A股国际通指数C2,841,498.00  124,300.00    0.20
109000589光大保德信银发商机混合2,743,200.00  120,000.00    1.47
110001965圆信永丰兴源混合A2,651,760.00  116,000.00    1.98
111001966圆信永丰兴源混合C2,651,760.00  116,000.00    1.98
112001420南方大数据300指数A2,617,470.00  114,500.00    0.73
113001426南方大数据300指数C2,617,470.00  114,500.00    0.73
114159925南方沪深300ETF2,480,995.80  108,530.00    0.18
115008184新华沪深300指数增强C2,443,734.00  106,900.00    1.28
116005248新华沪深300指数增强A2,443,734.00  106,900.00    1.28
117001891中欧成长优选混合E2,286,000.00  100,000.00    4.04
118166020中欧成长优选混合A2,286,000.00  100,000.00    4.04
119470007汇添富上证综合指数2,170,236.96  94,936.00    0.23
120512040富国中证价值ETF2,096,810.64  91,724.00    0.96
121007471博道叁佰智航股票C2,084,832.00  91,200.00    0.67
122007470博道叁佰智航股票A2,084,832.00  91,200.00    0.67
123006650招商安庆债券1,945,386.00  85,100.00    1.23
124001173中欧瑾和灵活配置混合A1,833,394.86  80,201.00    2.63
125001174中欧瑾和灵活配置混合C1,833,394.86  80,201.00    2.63
126512780广发中证京津冀ETF1,812,798.00  79,300.00    2.99
127007751景顺长城沪港深红利成长低波指数A1,725,930.00  75,500.00    1.67
128007760景顺长城沪港深红利成长低波指数C1,725,930.00  75,500.00    1.67
129510130中盘ETF1,698,498.00  74,300.00    0.78
130240014华宝中证100指数A1,680,735.78  73,523.00    0.25
131007405华宝中证100指数C1,680,735.78  73,523.00    0.25
132512990华夏MSCI中国A股国际通ETF1,601,388.72  70,052.00    0.21
133002717红塔红土盛隆灵活配置混合A1,600,200.00  70,000.00    0.93
134006547红塔红土盛弘混合型发起式A1,600,200.00  70,000.00    0.87
135006548红塔红土盛弘混合型发起式C1,600,200.00  70,000.00    0.87
136002718红塔红土盛隆灵活配置混合C1,600,200.00  70,000.00    0.93
137004576新华恒益量化灵活配置混合1,545,336.00  67,600.00    1.11
138510160中证南方小康产业指数ETF1,516,303.80  66,330.00    0.35
139001732广发百发大数据价值混合E1,515,618.00  66,300.00    1.55
140001731广发百发大数据价值混合A1,515,618.00  66,300.00    1.55
141000761国富健康优质生活股票1,442,466.00  63,100.00    0.27
142003175华泰柏瑞多策略混合1,429,001.46  62,511.00    4.47
143163402兴全趋势投资混合(LOF)1,392,174.00  60,900.00    0.01
144005232红塔红土盛通混合型发起式C1,371,600.00  60,000.00    1.88
145005231红塔红土盛通混合型发起式A1,371,600.00  60,000.00    1.88
146000199国泰量化策略收益混合1,336,669.92  58,472.00    1.95
147004455中欧康裕混合C1,312,164.00  57,400.00    0.15
148004442中欧康裕混合A1,312,164.00  57,400.00    0.15
149006122华安低碳生活混合1,296,162.00  56,700.00    0.48
150163808中银中证100指数增强1,275,542.28  55,798.00    0.27
151003015中金沪深300指数A1,271,016.00  55,600.00    1.01
152003579中金沪深300指数C1,271,016.00  55,600.00    1.01
153005152农银汇理沪深300指数C1,234,942.92  54,022.00    0.18
154660008农银汇理沪深300指数A1,234,942.92  54,022.00    0.18
155159933国投瑞银金融地产ETF1,214,666.10  53,135.00    0.52
156004881中银量化价值混合A1,172,718.00  51,300.00    0.76
157006322中欧预见养老2035三年持有混合(FOF)C1,143,000.00  50,000.00    0.13
158006321中欧预见养老2035三年持有混合(FOF)A1,143,000.00  50,000.00    0.13
159007807建信MSCI中国A股指数增强C1,140,714.00  49,900.00    1.03
160007806建信MSCI中国A股指数增强A1,140,714.00  49,900.00    1.03
161005096国泰量化成长优选混合C1,138,428.00  49,800.00    1.10
162005095国泰量化成长优选混合A1,138,428.00  49,800.00    1.10
163006038大成景恒混合C1,078,992.00  47,200.00    2.21
164090019大成景恒混合A1,078,992.00  47,200.00    2.21
165005616东方量化成长灵活配置混合1,065,276.00  46,600.00    1.82
166512380银华MSCI中国A股ETF1,050,074.10  45,935.00    0.20
167512910广发中证100ETF1,049,274.00  45,900.00    0.28
168510190华安上证龙头ETF1,049,274.00  45,900.00    1.24
169512160MSCI中国A股国际通ETF1,048,725.36  45,876.00    0.21
170001164中欧琪和灵活配置混合A1,035,580.86  45,301.00    0.13
171001165中欧琪和灵活配置混合C1,035,580.86  45,301.00    0.13
172020022国泰策略价值灵活配置混合1,010,412.00  44,200.00    0.24
173004716信诚量化阿尔法股票998,982.00  43,700.00    0.30
174150281长盛中证金融地产分级A996,696.00  43,600.00    0.49
175150282长盛中证金融地产分级B996,696.00  43,600.00    0.49
176008091中信保诚红利精选混合A994,410.00  43,500.00    0.41
177008092中信保诚红利精选混合C994,410.00  43,500.00    0.41
178519100长盛中证100指数982,980.00  43,000.00    0.27
179006836永赢惠泽一年混合971,550.00  42,500.00    0.14
180005108圆信永丰双利优选混合914,400.00  40,000.00    0.50
181515780浦银安盛MSCI中国A股ETF902,970.00  39,500.00    0.21
182213010宝盈中证100指数增强A896,112.00  39,200.00    0.30
183007580宝盈中证100指数增强C896,112.00  39,200.00    0.30
184002837华夏网购精选混合A891,540.00  39,000.00    0.17
185007939华夏网购精选混合C891,540.00  39,000.00    0.17
186519116浦银安盛沪深300指数增强864,108.00  37,800.00    0.20
187510210富国上证综指ETF862,599.24  37,734.00    0.34
188006939鹏华沪深300指数(LOF)C860,404.68  37,638.00    0.18
189160615鹏华沪深300指数(LOF)A860,404.68  37,638.00    0.18
190512090易方达MSCI中国A股国际通ETF855,878.40  37,440.00    0.20
191320014诺安沪深300指数增强A845,820.00  37,000.00    0.30
192005600汇安量化优选混合C836,676.00  36,600.00    1.11
193005599汇安量化优选混合A836,676.00  36,600.00    1.11
194510030价值ETF832,104.00  36,400.00    0.73
195165309建信沪深300指数(LOF)792,601.92  34,672.00    0.17
196006161博道启航混合C774,954.00  33,900.00    0.20
197006160博道启航混合A774,954.00  33,900.00    0.20
198005109汇安多策略混合A772,668.00  33,800.00    0.19
199005110汇安多策略混合C772,668.00  33,800.00    0.19
200006649汇安多因子混合C754,380.00  33,000.00    0.10
201006648汇安多因子混合A754,380.00  33,000.00    0.10
202007275银河沪深300指数增强A733,806.00  32,100.00    0.84
203007276银河沪深300指数增强C733,806.00  32,100.00    0.84
204006600人保沪深300指数732,228.66  32,031.00    0.34
205001706诺安积极回报混合710,946.00  31,100.00    0.30
206002314泰达宏利新思路混合B705,665.34  30,869.00    0.64
207001419泰达宏利新思路混合A705,665.34  30,869.00    0.64
208004951申万菱信价值优利混合701,802.00  30,700.00    0.34
209519614银河君尚混合C694,944.00  30,400.00    0.55
210519613银河君尚混合A694,944.00  30,400.00    0.55
211519615银河君尚混合I694,944.00  30,400.00    0.55
212002091华泰柏瑞新利混合C692,658.00  30,300.00    0.31
213001247华泰柏瑞新利混合A692,658.00  30,300.00    0.31
214320010诺安中证100指数A683,376.84  29,894.00    0.26
215164811工银京津冀指数(LOF)A678,942.00  29,700.00    2.83
216164825工银京津冀指数(LOF)C678,942.00  29,700.00    2.83
217005082诺德量化蓝筹混合A662,940.00  29,000.00    0.25
218005083诺德量化蓝筹混合C662,940.00  29,000.00    0.25
219150051信诚沪深300指数分级A643,028.94  28,129.00    0.17
220150052信诚沪深300指数分级B643,028.94  28,129.00    0.17
221000894中欧睿达定期开放混合A640,080.00  28,000.00    0.49
222009648中欧睿达定期开放混合C640,080.00  28,000.00    0.49
223003279融通沪港深智慧生活灵活配置混合637,794.00  27,900.00    0.27
224410008华富中证100指数615,596.94  26,929.00    0.29
225006896新华聚利债券A594,360.00  26,000.00    0.54
226006897新华聚利债券C594,360.00  26,000.00    0.54
227005460银河嘉谊混合C582,930.00  25,500.00    0.25
228005459银河嘉谊混合A582,930.00  25,500.00    0.25
229007538永赢沪深300指数A569,214.00  24,900.00    0.17
230007539永赢沪深300指数C569,214.00  24,900.00    0.17
231004707景顺长城睿成混合A564,642.00  24,700.00    0.16
232004719景顺长城睿成混合C564,642.00  24,700.00    0.16
233008238中泰沪深300指数增强A556,983.90  24,365.00    0.28
234008239中泰沪深300指数增强C556,983.90  24,365.00    0.28
235005295诺德天富混合548,640.00  24,000.00    0.23
236501060中金中证优选300指数(LOF)A546,354.00  23,900.00    0.39
237501061中金中证优选300指数(LOF)C546,354.00  23,900.00    0.39
238202211南方中证100指数A530,352.00  23,200.00    0.26
239005691南方中证100指数C530,352.00  23,200.00    0.26
240004008中融鑫思路混合A528,066.00  23,100.00    0.30
241004009中融鑫思路混合C528,066.00  23,100.00    0.30
242004560汇安丰益混合A523,494.00  22,900.00    1.00
243004561汇安丰益混合C523,494.00  22,900.00    1.00
244150013国联安双禧中证100指数B523,494.00  22,900.00    0.27
245150012国联安双禧中证100指数A523,494.00  22,900.00    0.27
246003717中银量化精选混合A518,922.00  22,700.00    0.41
247001284红塔红土盛金新动力混合C516,636.00  22,600.00    0.20
248001283红塔红土盛金新动力混合A516,636.00  22,600.00    0.20
249515350民生加银沪深300ETF516,636.00  22,600.00    0.18
250006463信达澳银新征程定期开放灵活配置混合C512,064.00  22,400.00    0.76
251502040长盛上证50指数分级512,064.00  22,400.00    0.48
252502042长盛上证50指数分级B512,064.00  22,400.00    0.48
253502041长盛上证50指数分级A512,064.00  22,400.00    0.48
254005168信达澳银新征程定期开放灵活配置混合A512,064.00  22,400.00    0.76
255160806长盛同庆(LOF)491,992.92  21,522.00    0.14
256162307海富通中证100指数(LOF)A488,358.18  21,363.00    0.29
257004481华宝第三产业混合484,632.00  21,200.00    0.35
258512180建信MSCI中国A股国际通ETF484,632.00  21,200.00    0.22
259000058国联安安泰灵活配置混合480,060.00  21,000.00    0.11
260160807长盛沪深300指数(LOF)479,419.92  20,972.00    0.18
261008834银华汇盈一年持有期混合C457,200.00  20,000.00    0.01
262008833银华汇盈一年持有期混合A457,200.00  20,000.00    0.01
263512520华泰柏瑞MSCI中国A股国际通ETF453,199.50  19,825.00    0.20
264004446南方荣年混合A445,770.00  19,500.00    0.16
265004447南方荣年混合C445,770.00  19,500.00    0.16
266673090西部利得个股精选股票441,198.00  19,300.00    0.35
267005111泰康泉林量化价值精选混合C436,626.00  19,100.00    0.68
268005000泰康泉林量化价值精选混合A436,626.00  19,100.00    0.68
269006022富国大盘价值量化精选混合434,340.00  19,000.00    0.09
270005053银河量化价值混合427,482.00  18,700.00    1.15
271001059中金绝对收益混合427,482.00  18,700.00    0.53
272006157财通量化核心优选混合411,480.00  18,000.00    1.01
273001028华安物联网主题股票406,908.00  17,800.00    0.04
274005728华宝绿色主题混合390,906.00  17,100.00    0.53
275000051华夏沪深300ETF联接A384,048.00  16,800.00    0.00
276001648工银新价值灵活配置混合384,048.00  16,800.00    0.31
277005658华夏沪深300ETF联接C384,048.00  16,800.00    0.00
278400011东方核心动力混合379,476.00  16,600.00    0.17
279003958安信量化沪深300增强C372,618.00  16,300.00    0.19
280003957安信量化沪深300增强A372,618.00  16,300.00    0.19
281002135广发鑫源混合A365,760.00  16,000.00    0.17
282001400安信鑫安得利混合C365,760.00  16,000.00    0.22
283001399安信鑫安得利混合A365,760.00  16,000.00    0.22
284002834华夏新锦绣混合C365,760.00  16,000.00    0.16
285002136广发鑫源混合C365,760.00  16,000.00    0.17
286002833华夏新锦绣混合A365,760.00  16,000.00    0.16
287007126博道远航混合A363,474.00  15,900.00    0.22
288005918天弘沪深300ETF联接C363,474.00  15,900.00    0.01
289000961天弘沪深300ETF联接A363,474.00  15,900.00    0.01
290007127博道远航混合C363,474.00  15,900.00    0.22
291162210泰达宏利集利债券A358,902.00  15,700.00    0.07
292162299泰达宏利集利债券C358,902.00  15,700.00    0.07
293163821中银沪深300等权重指数(LOF)356,616.00  15,600.00    0.30
294007850方正富邦天睿混合A352,044.00  15,400.00    0.37
295007851方正富邦天睿混合C352,044.00  15,400.00    0.37
296512280景顺长城MSCI中国A股国际通ETF344,660.22  15,077.00    0.21
297001738大摩新趋势混合342,900.00  15,000.00    0.28
298515360方正富邦沪深300ETF338,328.00  14,800.00    0.18
299006193鑫元核心资产股票A338,328.00  14,800.00    0.45
300006194鑫元核心资产股票C338,328.00  14,800.00    0.45
301006290南方养老2035混合(FOF)A333,756.00  14,600.00    0.04
302006291南方养老2035混合(FOF)C333,756.00  14,600.00    0.04
303730002方正富邦红利精选混合A331,470.00  14,500.00    0.38
304007570方正富邦红利精选混合C331,470.00  14,500.00    0.38
305004480华宝智慧产业混合329,824.08  14,428.00    0.43
306005902诺安汇利混合C329,184.00  14,400.00    0.32
307005901诺安汇利混合A329,184.00  14,400.00    0.32
308001789国泰量化收益灵活配置混合322,326.00  14,100.00    0.10
309000656前海开源沪深300指数321,845.94  14,079.00    0.17
310001348大摩新机遇混合320,040.00  14,000.00    0.41
311005324前海开源泽鑫混合C320,040.00  14,000.00    0.06
312005323前海开源泽鑫混合A320,040.00  14,000.00    0.06
313006034富国MSCI中国A股国际通指数增强317,754.00  13,900.00    0.33
314006880交银安享稳健养老一年混合(FOF)313,182.00  13,700.00    0.01
315000613国寿安保沪深300ETF联接310,896.00  13,600.00    0.01
316501045汇添富沪深300指数(LOF)C310,896.00  13,600.00    0.17
317501043汇添富沪深300指数(LOF)A310,896.00  13,600.00    0.17
318007632华润元大安鑫灵活配置混合C308,610.00  13,500.00    0.23
319000273华润元大安鑫灵活配置混合A308,610.00  13,500.00    0.23
320400020东方成长回报平衡混合304,038.00  13,300.00    0.36
321512640嘉实中证金融地产ETF304,038.00  13,300.00    0.51
322240002华宝宝康配置混合304,038.00  13,300.00    0.08
323009059南方沪深300增强A299,466.00  13,100.00    0.14
324009060南方沪深300增强C299,466.00  13,100.00    0.14
325002174东方互联网嘉混合297,180.00  13,000.00    0.31
326009747中科沃土沃鑫成长混合发起C296,905.68  12,988.00    0.23
327003125中科沃土沃鑫成长混合发起A296,905.68  12,988.00    0.23
328005382泰康睿利量化多策略混合C294,894.00  12,900.00    0.59
329005381泰康睿利量化多策略混合A294,894.00  12,900.00    0.59
330510650华夏金融ETF292,882.32  12,812.00    0.90
331007144国投瑞银沪深300指数量化增强C292,608.00  12,800.00    0.34
332007143国投瑞银沪深300指数量化增强A292,608.00  12,800.00    0.34
333164508国富中证100指数增强(LOF)274,320.00  12,000.00    0.70
334005961博时量化价值股票C262,890.00  11,500.00    0.05
335005960博时量化价值股票A262,890.00  11,500.00    0.05
336005078富国宝利增强债券258,318.00  11,300.00    0.09
337510110周期ETF253,288.80  11,080.00    0.99
338004944鑫元鑫趋势混合A249,174.00  10,900.00    0.18
339004948鑫元鑫趋势混合C249,174.00  10,900.00    0.18
340515670中银中证100ETF249,174.00  10,900.00    0.27
341515390华安沪深300ETF249,174.00  10,900.00    0.17
342005120上投摩根量化多因子混合244,602.00  10,700.00    0.41
343512360平安MSCI中国A股国际ETF237,744.00  10,400.00    0.21
344005806华泰柏瑞国企整合混合235,458.00  10,300.00    6.28
345460300华泰柏瑞沪深300ETF联接A235,000.80  10,280.00    0.01
346006131华泰柏瑞沪深300ETF联接C235,000.80  10,280.00    0.01
347002979广发金融地产联接C233,172.00  10,200.00    0.02
348005636博时量化多策略股票C233,172.00  10,200.00    0.17
349001469广发金融地产联接A233,172.00  10,200.00    0.02
350005635博时量化多策略股票A233,172.00  10,200.00    0.17
351110011易方达中小盘混合228,600.00  10,000.00    0.00
352001967华宝转型升级混合226,314.00  9,900.00    0.27
353001329鹏华弘实混合A224,028.00  9,800.00    0.03
354001453鹏华弘鑫混合A224,028.00  9,800.00    0.03
355001330鹏华弘实混合C224,028.00  9,800.00    0.03
356660006农银汇理大盘蓝筹混合224,028.00  9,800.00    0.11
357001454鹏华弘鑫混合C224,028.00  9,800.00    0.03
358006352中金MSCI红利指数C219,456.00  9,600.00    1.39
359006351中金MSCI红利指数A219,456.00  9,600.00    1.39
360003432信诚至瑞混合A210,312.00  9,200.00    0.03
361003433信诚至瑞混合C210,312.00  9,200.00    0.03
362515930永赢沪深300ETF201,168.00  8,800.00    0.17
363005373中加紫金混合A198,882.00  8,700.00    0.72
364005374中加紫金混合C198,882.00  8,700.00    0.72
365006580兴全安泰平衡养老三年持有混合(FOF)196,596.00  8,600.00    0.01
366002728华富益鑫灵活配置混合A189,738.00  8,300.00    0.03
367003183华富弘鑫灵活配置混合C189,738.00  8,300.00    0.03
368003182华富弘鑫灵活配置混合A189,738.00  8,300.00    0.03
369002729华富益鑫灵活配置混合C189,738.00  8,300.00    0.03
370159931汇添富中证金融地产ETF184,137.30  8,055.00    0.52
371110020易方达沪深300ETF联接A182,880.00  8,000.00    0.00
372007339易方达沪深300ETF联接C182,880.00  8,000.00    0.00
373515160招商MSCI中国A股国际通ETF178,308.00  7,800.00    0.21
374002584富安达长盈灵活配置混合162,306.00  7,100.00    0.64
375510220华泰柏瑞中小盘ETF160,020.00  7,000.00    0.46
376160706嘉实沪深300ETF联接(LOF)A153,162.00  6,700.00    0.00
377515810易方达中证800ETF153,162.00  6,700.00    0.13
378160724嘉实沪深300ETF联接(LOF)C153,162.00  6,700.00    0.00
379005260银华稳健增利灵活配置混合发起式A147,492.72  6,452.00    0.03
380005261银华稳健增利灵活配置混合发起式C147,492.72  6,452.00    0.03
381673100西部利得沪深300指数增强A144,018.00  6,300.00    0.06
382673101西部利得沪深300指数增强C144,018.00  6,300.00    0.06
383002004工银新机遇灵活配置混合C137,160.00  6,000.00    0.08
384002003工银新机遇灵活配置混合A137,160.00  6,000.00    0.08
385000006西部利得量化成长混合137,160.00  6,000.00    0.03
386000628大成高新技术产业股票134,965.44  5,904.00    0.01
387160925大成中华沪深港300指数(LOF)A128,016.00  5,600.00    0.10
388005530汇添富沪深300指数增强A128,016.00  5,600.00    0.09
389161607融通巨潮100指数(LOF)A128,016.00  5,600.00    0.02
390008973大成中华沪深港300指数(LOF)C128,016.00  5,600.00    0.10
391004874融通巨潮100指数(LOF)C128,016.00  5,600.00    0.02
392003186鹏华兴安定期开放混合123,444.00  5,400.00    0.06
393040004华安宝利配置混合123,375.42  5,397.00    0.00
394167601国金沪深300指数增强122,026.68  5,338.00    0.97
395000368汇添富沪深300安中指数117,980.46  5,161.00    0.04
396001289银华汇利灵活配置混合A114,300.00  5,000.00    0.01
397002322银华汇利灵活配置混合C114,300.00  5,000.00    0.01
398003352招商稳荣定开灵活混合C109,728.00  4,800.00    0.15
399003351招商稳荣定开灵活混合A109,728.00  4,800.00    0.15
400006699红土创新沪深300增强C109,728.00  4,800.00    0.26
401004606上投摩根优选多因子股票109,728.00  4,800.00    0.42
402006698红土创新沪深300增强A109,728.00  4,800.00    0.26
403512920新华MSCI中国A股国际ETF107,442.00  4,700.00    0.20
404515620建信中证800ETF102,870.00  4,500.00    0.13
405004099前海开源沪港深景气行业精选混合98,298.00  4,300.00    0.18
406007115金元顺安桉盛债券C91,440.00  4,000.00    0.06
407004093金元顺安桉盛债券A91,440.00  4,000.00    0.06
408150167银华沪深300指数分级A90,091.26  3,941.00    0.07
409150168银华沪深300指数分级B90,091.26  3,941.00    0.07
410006957长江量化匠心甄选股票C86,868.00  3,800.00    0.53
411006911长江量化匠心甄选股票A86,868.00  3,800.00    0.53
412004209大成智惠量化多策略混合84,582.00  3,700.00    0.75
413515130博时沪深300ETF80,010.00  3,500.00    0.17
414006926长城量化精选股票75,438.00  3,300.00    0.16
415001792大成绝对收益混合发起C73,152.00  3,200.00    0.26
416000549华安大国新经济股票73,152.00  3,200.00    0.04
417159923大成中证100ETF73,152.00  3,200.00    0.28
418001791大成绝对收益混合发起A73,152.00  3,200.00    0.26
419150009瑞和远见71,848.98  3,143.00    0.10
420161207国投瑞银沪深300指数分级71,848.98  3,143.00    0.10
421150008瑞和小康71,848.98  3,143.00    0.10
422159802广发中证800ETF68,580.00  3,000.00    0.13
423005568创金合信MSCI中国A股国际指数C68,580.00  3,000.00    0.20
424005567创金合信MSCI中国A股国际指数A68,580.00  3,000.00    0.20
425501072国金红利增强(LOF)61,722.00  2,700.00    2.20
426003685汇安丰融混合C59,436.00  2,600.00    0.18
427003684汇安丰融混合A59,436.00  2,600.00    0.18
428165526信诚新旺混合(LOF)A54,864.00  2,400.00    0.01
429009143上投摩根锦程稳健养老一年持有混合(FOF)54,864.00  2,400.00    0.01
430501086华宝MSCIESG指数(LOF)54,864.00  2,400.00    0.14
431165527信诚新旺混合(LOF)C54,864.00  2,400.00    0.01
432502020国金上证50指数增强(LOF)52,578.00  2,300.00    0.21
433512860华安MSCI中国A股国际ETF50,292.00  2,200.00    0.20
434002901财通资管积极收益债券A48,006.00  2,100.00    0.01
435008251汇安宜创量化精选混合A48,006.00  2,100.00    0.04
436008252汇安宜创量化精选混合C48,006.00  2,100.00    0.04
437006162财通资管积极收益债券E48,006.00  2,100.00    0.01
438002902财通资管积极收益债券C48,006.00  2,100.00    0.01
439515310添富沪深300ETF48,006.00  2,100.00    0.17
440005141华夏睿磐泰荣混合C45,720.00  2,000.00    0.01
441005140华夏睿磐泰荣混合A45,720.00  2,000.00    0.01
442519224海富通欣荣混合A43,434.00  1,900.00    0.01
443519223海富通欣荣混合C43,434.00  1,900.00    0.01
444004346南方小康ETF联接C41,148.00  1,800.00    0.01
445161211国投金融地产ETF联接41,148.00  1,800.00    0.02
446202021南方小康ETF联接A41,148.00  1,800.00    0.01
447003697华夏睿磐泰盛定开混合41,148.00  1,800.00    0.07
448005414创金合信国证A股指数A38,862.00  1,700.00    0.32
449005415创金合信国证A股指数C38,862.00  1,700.00    0.32
450168107九泰盈华量化混合(LOF)C36,576.00  1,600.00    0.07
451168106九泰盈华量化混合(LOF)A36,576.00  1,600.00    0.07
452006524前海开源MSCI中国A股指数A34,267.14  1,499.00    0.07
453006525前海开源MSCI中国A股指数C34,267.14  1,499.00    0.07
454001589天弘中证800指数C34,107.12  1,492.00    0.12
455001588天弘中证800指数A34,107.12  1,492.00    0.12
456005564创金合信国证1000指数C27,432.00  1,200.00    0.24
457002987广发沪深300ETF联接C27,432.00  1,200.00    0.00
458270010广发沪深300ETF联接A27,432.00  1,200.00    0.00
459004495博时量化平衡混合27,432.00  1,200.00    0.06
460001105信达澳银转型创新股票27,432.00  1,200.00    0.01
461005563创金合信国证1000指数A27,432.00  1,200.00    0.24
462008836富国量化对冲策略三个月持有期混合C25,146.00  1,100.00    0.00
463008835富国量化对冲策略三个月持有期混合A25,146.00  1,100.00    0.00
464519002华安安信消费混合18,288.00  800.00    0.00
465240016华宝上证180价值ETF联接18,288.00  800.00    0.02
466165810东吴沪深300指数C17,510.76  766.00    0.20
467165806东吴沪深300指数A17,510.76  766.00    0.20
468004643南方房地产联接C13,716.00  600.00    0.01
469004642南方房地产联接A13,716.00  600.00    0.01
470519909华安安顺灵活配置混合13,716.00  600.00    0.00
471006005诺安鼎利混合A13,716.00  600.00    0.06
472006006诺安鼎利混合C13,716.00  600.00    0.06
473008291民生加银沪深300ETF联接A9,144.00  400.00    0.00
474008292民生加银沪深300ETF联接C9,144.00  400.00    0.00
475007135广发中证100ETF联接A9,144.00  400.00    0.01
476007136广发中证100ETF联接C9,144.00  400.00    0.01
477003475前海联合沪深300指数A6,858.00  300.00    0.04
478005868平安MSCI中国A股国际ETF联接A6,858.00  300.00    0.01
479005869平安MSCI中国A股国际ETF联接C6,858.00  300.00    0.01
480007039前海联合沪深300指数C6,858.00  300.00    0.04
481671030西部利得事件驱动股票4,572.00  200.00    0.09
482001539嘉实中证金融地产ETF联接A4,572.00  200.00    0.01
483005999嘉实中证金融地产ETF联接C4,572.00  200.00    0.01
484502014长盛中证申万一带一路分级A3,863.34  169.00    0.00
485502015长盛中证申万一带一路分级B3,863.34  169.00    0.00
486502013长盛中证申万一带一路分级3,863.34  169.00    0.00
487200002长城久泰沪深300指数A2,468.88  108.00    0.00
488006912长城久泰沪深300指数C2,468.88  108.00    0.00
489005804广发中证京津冀ETF联接C2,286.00  100.00    0.01
490005179信达澳银新起点定期开放混合A2,286.00  100.00    0.01
491005803广发中证京津冀ETF联接A2,286.00  100.00    0.01
492006462信达澳银新起点定期开放混合C2,286.00  100.00    0.01
493004100鹏华安益增强混合2,286.00  100.00    0.00
494180003银华-道琼斯88指数A2,286.00  100.00    0.00
495560003益民创新优势混合2,240.28  98.00    0.00
496002655南方卓享绝对收益混合1,988.82  87.00    0.00
497001135益民品质升级混合1,623.06  71.00    0.00
498000030长城核心优选混合1,531.62  67.00    0.00
499003184中证财通可持续发展100指数C914.40  40.00    0.00
500000042中证财通可持续发展100指数A914.40  40.00    0.00
501007903长城量化小盘股票297.18  13.00    0.00
502006976鹏华核心优势混合91.44  4.00    0.00