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持有 金地集团(600383)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(%)
1519185万家精选混合210,412,523.73  17,637,261.00    5.94
2006775前海开源优质成长混合193,638,848.29  16,231,253.00    3.00
3001178前海开源再融资股票113,278,523.38  9,495,266.00    4.04
4481001工银核心价值混合A81,674,688.80  6,846,160.00    1.91
5960010工银核心价值混合H81,674,688.80  6,846,160.00    1.91
6510300华泰柏瑞沪深300ETF78,807,301.37  6,605,809.00    0.22
7550003中信保诚盛世蓝筹混合78,630,928.25  6,591,025.00    2.87
8005449华夏行业龙头混合75,613,031.94  6,338,058.00    1.88
9510880华泰柏瑞上证红利ETF71,695,482.40  6,009,680.00    2.63
10163803中银增长混合A69,614,103.02  5,835,214.00    4.19
11960011中银增长混合H69,614,103.02  5,835,214.00    4.19
12005587安信比较优势混合66,796,881.24  5,599,068.00    5.84
13002360前海开源清洁能源混合C65,300,739.94  5,473,658.00    3.11
14001278前海开源清洁能源混合A65,300,739.94  5,473,658.00    3.11
15000457上投摩根核心成长股票64,092,087.78  5,372,346.00    1.62
16510180华安上证180ETF62,389,808.01  5,229,657.00    0.31
17166005中欧价值发现混合A62,108,904.23  5,206,111.00    0.78
18001882中欧价值发现混合E62,108,904.23  5,206,111.00    0.78
19004232中欧价值发现混合C62,108,904.23  5,206,111.00    0.78
20519690交银稳健配置混合A59,650,000.00  5,000,000.00    2.00
21100032富国中证红利指数增强A59,649,439.29  4,999,953.00    1.55
22510330华夏沪深300ETF57,758,796.75  4,841,475.00    0.22
23159919嘉实沪深300ETF56,865,192.03  4,766,571.00    0.22
24510890兴业上证红利低波动ETF53,967,979.60  4,523,720.00    3.33
25519191万家新利灵活配置混合52,520,130.94  4,402,358.00    5.78
26000251工银金融地产混合52,467,841.75  4,397,975.00    1.41
27001103前海开源工业革命4.0混合51,297,926.30  4,299,910.00    3.97
28001583安信新常态股票50,490,134.07  4,232,199.00    5.52
29001118华宝事件驱动混合50,106,000.00  4,200,000.00    2.64
30001127中银宏观策略混合47,444,417.00  3,976,900.00    4.27
31166024中欧恒利三年定期开放混合44,141,000.00  3,700,000.00    0.62
32960022博时沪深300指数R39,829,498.00  3,338,600.00    0.57
33050002博时沪深300指数A39,829,498.00  3,338,600.00    0.57
34002385博时沪深300指数C39,829,498.00  3,338,600.00    0.57
35001008工银国企改革股票36,232,400.19  3,037,083.00    2.38
36005764中欧潜力价值灵活配置混合C33,766,970.25  2,830,425.00    1.13
37001810中欧潜力价值灵活配置混合A33,766,970.25  2,830,425.00    1.13
38160918大成中小盘混合(LOF)29,570,891.00  2,478,700.00    3.88
39288001华夏经典配置混合29,421,527.40  2,466,180.00    4.08
40002556博时丝路主题股票C29,278,606.00  2,454,200.00    2.85
41001236博时丝路主题股票A29,278,606.00  2,454,200.00    2.85
42005739富国转型机遇混合28,805,748.52  2,414,564.00    1.95
43002407前海开源恒远灵活配置混合28,726,247.00  2,407,900.00    4.24
44004693前海联合泳隽混合A26,600,977.15  2,229,755.00    6.36
45007042前海联合泳隽混合C26,600,977.15  2,229,755.00    6.36
46001192上投摩根整合驱动混合26,182,067.13  2,194,641.00    3.18
47378010上投摩根成长先锋混合22,934,470.60  1,922,420.00    0.75
48001245工银生态环境股票22,798,611.76  1,911,032.00    2.52
49005125华宝标普中国A股红利机会指数(LOF)C22,247,064.00  1,864,800.00    0.94
50501029华宝标普中国A股红利机会指数(LOF)A22,247,064.00  1,864,800.00    0.94
51000172华泰柏瑞量化增强混合A20,517,345.23  1,719,811.00    0.40
52370024上投摩根核心优选混合19,635,074.01  1,645,857.00    1.54
53510310易方达沪深300发起式ETF19,192,005.74  1,608,718.00    0.21
54163407兴全沪深300指数(LOF)A18,944,840.00  1,588,000.00    0.56
55007230兴全沪深300指数(LOF)C18,944,840.00  1,588,000.00    0.56
56660001农银行业成长混合A18,562,757.89  1,555,973.00    0.99
57150117国泰国证房地产行业指数分级A18,282,641.49  1,532,493.00    3.19
58150118国泰国证房地产行业指数分级B18,282,641.49  1,532,493.00    3.19
59210001金鹰成份优选混合17,895,882.82  1,500,074.00    6.77
60550001信诚四季红混合17,596,750.00  1,475,000.00    2.46
61519212万家宏观择时多策略混合17,400,847.47  1,458,579.00    7.10
62001518万家瑞兴混合17,250,505.61  1,445,977.00    5.36
63006217前海开源价值成长混合C17,061,093.00  1,430,100.00    4.24
64006216前海开源价值成长混合A17,061,093.00  1,430,100.00    4.24
65001226中邮稳健添利灵活配置混合16,702,000.00  1,400,000.00    3.66
66006890上投摩根领先优选混合16,601,788.00  1,391,600.00    1.97
67001635万家瑞益混合A16,025,688.30  1,343,310.00    3.81
68001636万家瑞益混合C16,025,688.30  1,343,310.00    3.81
69519039长盛同德主题混合15,656,526.38  1,312,366.00    1.39
70090010大成中证红利指数A15,405,411.81  1,291,317.00    1.31
71377010上投摩根阿尔法混合14,368,492.00  1,204,400.00    0.97
72000030长城核心优选混合14,127,506.00  1,184,200.00    4.22
73483003工银精选平衡混合13,049,105.58  1,093,806.00    0.97
74688888浙商聚潮产业成长混合12,749,591.00  1,068,700.00    4.52
75003495鹏华弘尚混合A12,526,500.00  1,050,000.00    1.55
76003496鹏华弘尚混合C12,526,500.00  1,050,000.00    1.55
77000042中证财通可持续发展100指数A12,413,165.00  1,040,500.00    2.48
78003184中证财通可持续发展100指数C12,413,165.00  1,040,500.00    2.48
79450006国富强化收益债券C12,299,412.45  1,030,965.00    1.41
80450005国富强化收益债券A12,299,412.45  1,030,965.00    1.41
81375010上投摩根中国优势混合12,278,356.00  1,029,200.00    1.03
82360005光大保德信红利混合11,930,000.00  1,000,000.00    1.91
83001054工银新金融股票11,930,000.00  1,000,000.00    1.60
84510390平安沪深300ETF11,677,084.00  978,800.00    0.22
85167001平安鼎泰混合(LOF)11,108,011.07  931,099.00    4.52
86006818安信盈利驱动股票A10,979,179.00  920,300.00    5.94
87006819安信盈利驱动股票C10,979,179.00  920,300.00    5.94
88121003国投瑞银核心企业混合10,689,280.00  896,000.00    0.86
89510380国寿安保沪深300ETF10,606,903.35  889,095.00    0.23
90165512信诚新机遇混合(LOF)9,952,006.00  834,200.00    2.92
91001242博时中证淘金大数据100A9,915,023.00  831,100.00    0.87
92001243博时中证淘金大数据100I9,915,023.00  831,100.00    0.87
93001016华夏沪深300指数增强C9,625,124.00  806,800.00    1.30
94001015华夏沪深300指数增强A9,625,124.00  806,800.00    1.30
95150193鹏华地产分级B9,606,322.32  805,224.00    3.61
96150192鹏华地产分级A9,606,322.32  805,224.00    3.61
97001710安信新趋势混合A9,544,000.00  800,000.00    1.63
98001711安信新趋势混合C9,544,000.00  800,000.00    1.63
99180001银华优势企业混合9,269,216.31  776,967.00    1.25
100376510上投摩根大盘蓝筹股票8,964,202.00  751,400.00    3.20
101150208招商沪深300地产等权重指数分级B8,719,255.24  730,868.00    6.19
102150207招商沪深300地产等权重指数分级A8,719,255.24  730,868.00    6.19
103519062海富通阿尔法对冲混合A8,649,250.00  725,000.00    0.53
104481004工银稳健成长混合A8,636,127.00  723,900.00    0.97
105960023工银稳健成长混合H8,636,127.00  723,900.00    0.97
106960005上投摩根双息平衡混合H8,569,104.26  718,282.00    0.61
107373010上投摩根双息平衡混合A8,569,104.26  718,282.00    0.61
108310398申万菱信沪深300价值指数A8,520,525.30  714,210.00    0.44
109001316安信稳健增值混合A8,351,918.61  700,077.00    1.61
110001338安信稳健增值混合C8,351,918.61  700,077.00    1.61
111005120上投摩根量化多因子混合8,233,537.22  690,154.00    2.73
112700001平安行业先锋混合7,996,679.00  670,300.00    3.55
113481009工银沪深300指数A7,852,409.51  658,207.00    0.20
114006937工银沪深300指数C7,852,409.51  658,207.00    0.20
115550005信诚三得益债券B7,810,571.00  654,700.00    0.43
116550004信诚三得益债券A7,810,571.00  654,700.00    0.43
117006532华泰柏瑞量化阿尔法混合C7,696,400.90  645,130.00    0.40
118005055华泰柏瑞量化阿尔法混合A7,696,400.90  645,130.00    0.40
119162202泰达宏利周期混合7,667,411.00  642,700.00    4.50
120377530上投摩根行业轮动混合A7,624,200.54  639,078.00    1.30
121960006上投摩根行业轮动混合H7,624,200.54  639,078.00    1.30
122510360广发沪深300ETF7,563,095.08  633,956.00    0.22
123481006工银红利混合7,497,396.57  628,449.00    1.54
124004824上投安裕回报混合C7,316,478.12  613,284.00    2.93
125004823上投安裕回报混合A7,316,478.12  613,284.00    2.93
126290004泰信优质生活混合7,158,000.00  600,000.00    2.26
127000961天弘沪深300ETF联接A7,107,500.31  595,767.00    0.21
128005918天弘沪深300ETF联接C7,107,500.31  595,767.00    0.21
129000916前海开源股息率100强股票6,865,321.31  575,467.00    0.84
130004634前海联合泳涛混合A6,800,100.00  570,000.00    6.28
131007041前海联合泳涛混合C6,800,100.00  570,000.00    6.28
132481008工银大盘蓝筹混合6,519,685.35  546,495.00    1.34
133000577安信价值精选股票6,388,515.00  535,500.00    0.17
134001043工银美丽城镇股票6,268,356.04  525,428.00    1.07
135360001光大保德信量化股票6,128,441.00  513,700.00    0.20
136006511博道卓远混合A6,112,932.00  512,400.00    1.92
137006512博道卓远混合C6,112,932.00  512,400.00    1.92
138002383大成趋势回报灵活配置混合5,997,211.00  502,700.00    7.94
139460002华泰柏瑞积极成长混合A5,964,916.49  499,993.00    0.72
140519193万家消费成长股票5,925,631.00  496,700.00    0.85
141519300大成沪深300指数A5,914,894.00  495,800.00    0.29
142007096大成沪深300指数C5,914,894.00  495,800.00    0.29
143166801浙商聚潮新思维混合5,850,102.17  490,369.00    1.44
144005761招商MSCI中国A股国际通指数A5,835,022.65  489,105.00    0.24
145005762招商MSCI中国A股国际通指数C5,835,022.65  489,105.00    0.24
146001744诺安进取回报混合5,766,413.22  483,354.00    3.03
147200002长城久泰沪深300指数A5,588,942.54  468,478.00    0.64
148006912长城久泰沪深300指数C5,588,942.54  468,478.00    0.64
149519013海富通风格优势混合5,530,748.00  463,600.00    1.51
150233015大摩量化配置混合A5,026,109.00  421,300.00    0.85
151000176嘉实沪深300指数研究增强5,009,752.97  419,929.00    0.51
152163402兴全趋势投资混合(LOF)4,814,948.00  403,600.00    0.03
153001951金鹰改革红利混合4,772,000.00  400,000.00    5.10
154000591中银健康生活混合4,763,649.00  399,300.00    4.29
155003001招商丰德混合C4,756,538.72  398,704.00    4.00
156003000招商丰德混合A4,756,538.72  398,704.00    4.00
157580005东吴进取策略混合4,722,323.48  395,836.00    2.93
158020011国泰沪深300指数A4,667,194.95  391,215.00    0.20
159005867国泰沪深300指数C4,667,194.95  391,215.00    0.20
160001997工银新趋势灵活配置混合C4,645,542.00  389,400.00    3.92
161001716工银新趋势灵活配置混合A4,645,542.00  389,400.00    3.92
162002051诺安创新驱动混合C4,470,171.00  374,700.00    0.57
163001411诺安创新驱动混合A4,470,171.00  374,700.00    0.57
164519180万家180指数4,337,724.14  363,598.00    0.30
165007043前海联合泓鑫混合C4,175,500.00  350,000.00    2.23
166002780前海联合泓鑫混合A4,175,500.00  350,000.00    2.23
167003550泰达改革动力混合C4,158,893.44  348,608.00    1.03
168001017泰达改革动力混合A4,158,893.44  348,608.00    1.03
169000589光大保德信银发商机混合4,056,200.00  340,000.00    2.85
170519671银河沪深300价值指数4,034,976.53  338,221.00    0.45
171512380银华MSCI中国A股ETF4,029,954.00  337,800.00    0.22
172000508泰达宏利宏达混合B3,996,550.00  335,000.00    1.82
173000507泰达宏利宏达混合A3,996,550.00  335,000.00    1.82
174006942华泰柏瑞量化明选混合A3,928,549.00  329,300.00    0.52
175006943华泰柏瑞量化明选混合C3,928,549.00  329,300.00    0.52
176229002泰达宏利逆向策略混合3,598,851.52  301,664.00    0.89
177165531信诚策略混合(LOF)3,579,000.00  300,000.00    2.57
178159925南方沪深300ETF3,413,805.29  286,153.00    0.22
179004738上投摩根安隆回报混合A3,409,248.03  285,771.00    1.44
180004739上投摩根安隆回报混合C3,409,248.03  285,771.00    1.44
181002293南方益和混合3,340,400.00  280,000.00    2.02
182001366金鹰产业整合混合3,294,075.81  276,117.00    1.35
183001244华泰柏瑞量化智慧混合A3,262,855.00  273,500.00    0.22
184006104华泰柏瑞量化智慧混合C3,262,855.00  273,500.00    0.22
185202212南方平衡混合3,221,100.00  270,000.00    1.34
186000279华商红利优选混合3,203,205.00  268,500.00    1.17
187001285易方达新鑫混合I3,081,519.00  258,300.00    0.84
188001286易方达新鑫混合E3,081,519.00  258,300.00    0.84
189162210泰达宏利集利债券A3,060,235.88  256,516.00    0.17
190162299泰达宏利集利债券C3,060,235.88  256,516.00    0.17
191001249易方达新利混合3,031,413.00  254,100.00    0.90
192001835易方达瑞祥混合I3,025,448.00  253,600.00    0.83
193001836易方达瑞祥混合E3,025,448.00  253,600.00    0.83
194001818易方达瑞兴混合E3,021,869.00  253,300.00    0.95
195001817易方达瑞兴混合I3,021,869.00  253,300.00    0.95
196001433易方达瑞景混合3,012,325.00  252,500.00    0.97
197001807易方达瑞智混合E2,992,044.00  250,800.00    0.82
198001806易方达瑞智混合I2,992,044.00  250,800.00    0.82
199001343易方达新享混合C2,983,693.00  250,100.00    0.82
200001342易方达新享混合A2,983,693.00  250,100.00    0.82
201002210创金合信量化多因子股票A2,978,921.00  249,700.00    0.47
202003865创金合信量化多因子股票C2,978,921.00  249,700.00    0.47
203202019南方策略优化混合2,958,878.60  248,020.00    0.48
204510160中证南方小康产业指数ETF2,894,742.92  242,644.00    0.49
205080005长盛量化红利混合2,810,708.00  235,600.00    1.29
206159940广发中证全指金融地产ETF2,750,735.89  230,573.00    0.54
207004606上投摩根优选多因子股票2,714,075.00  227,500.00    2.73
208005672前海联合研究优选混合C2,714,075.00  227,500.00    1.79
209005671前海联合研究优选混合A2,714,075.00  227,500.00    1.79
210000753华宝量化对冲混合A2,666,355.00  223,500.00    0.71
211000754华宝量化对冲混合C2,666,355.00  223,500.00    0.71
212003548泰达宏利沪深300指数增强C2,648,460.00  222,000.00    1.15
213162213泰达宏利沪深300指数增强A2,648,460.00  222,000.00    1.15
214470007汇添富上证综合指数2,617,442.00  219,400.00    0.19
215005279华泰紫金红利低波指数发起2,601,682.47  218,079.00    2.93
216002303金鹰智慧生活混合2,585,231.00  216,700.00    9.47
217510130中盘ETF2,561,168.19  214,683.00    0.92
218002671万家沪深300指数增强C2,526,774.00  211,800.00    1.98
219002670万家沪深300指数增强A2,526,774.00  211,800.00    1.98
220001073华泰柏瑞量化绝对收益混合2,501,721.00  209,700.00    0.83
221005570中融智选红利股票C2,400,316.00  201,200.00    1.83
222005569中融智选红利股票A2,400,316.00  201,200.00    1.83
223006223交银创新成长混合2,386,000.00  200,000.00    1.81
224003218前海开源祥和债券A2,386,000.00  200,000.00    0.79
225003219前海开源祥和债券C2,386,000.00  200,000.00    0.79
226360016光大保德信行业轮动混合2,386,000.00  200,000.00    1.90
227000433安信鑫发优选混合2,376,456.00  199,200.00    5.82
228167002平安鼎越混合(LOF)2,360,947.00  197,900.00    4.53
229660015农银汇理行业轮动混合2,352,596.00  197,200.00    1.00
230159933国投瑞银金融地产ETF2,306,605.85  193,345.00    0.54
231002844金鹰多元策略混合2,230,910.00  187,000.00    5.86
232001291大摩量化多策略股票2,197,506.00  184,200.00    0.48
233002804华泰柏瑞量化对冲混合2,172,453.00  182,100.00    0.94
234512200南方中证全指房地产ETF2,168,874.00  181,800.00    3.05
235002513金鹰元安混合C2,147,244.91  179,987.00    0.71
236000110金鹰元安混合A2,147,244.91  179,987.00    0.71
237005850财通量化价值优选混合2,072,682.41  173,737.00    0.99
238460009华泰柏瑞量化先行混合A2,065,083.00  173,100.00    0.07
239007404华宝沪深300增强C2,040,030.00  171,000.00    0.80
240003876华宝沪深300增强A2,040,030.00  171,000.00    0.80
241510010治理ETF2,013,748.21  168,797.00    0.50
242512160MSCI中国A股国际通ETF2,010,908.87  168,559.00    0.26
243002087国富新机遇混合A1,999,479.93  167,601.00    0.70
244002088国富新机遇混合C1,999,479.93  167,601.00    0.70
245512090易方达MSCI中国A股国际通ETF1,990,198.39  166,823.00    0.25
246001420南方大数据300指数A1,987,538.00  166,600.00    0.38
247001426南方大数据300指数C1,987,538.00  166,600.00    0.38
248005000泰康泉林量化价值精选混合A1,907,976.83  159,931.00    0.78
249005111泰康泉林量化价值精选混合C1,907,976.83  159,931.00    0.78
250002728华富益鑫灵活配置混合A1,904,612.57  159,649.00    0.58
251002729华富益鑫灵活配置混合C1,904,612.57  159,649.00    0.58
252003183华富弘鑫灵活配置混合C1,904,612.57  159,649.00    0.62
253003182华富弘鑫灵活配置混合A1,904,612.57  159,649.00    0.62
254001682新华鑫回报混合1,884,940.00  158,000.00    2.17
255162212泰达宏利红利先锋混合1,883,985.60  157,920.00    1.54
256320021诺安双利债券发起式1,834,834.00  153,800.00    0.17
257002174东方互联网嘉混合1,824,097.00  152,900.00    1.69
258001829北信瑞丰中国智造主题混合1,817,905.33  152,381.00    2.17
259005674诺德消费升级混合1,800,237.00  150,900.00    3.77
260005152农银汇理沪深300指数C1,794,820.78  150,446.00    0.21
261660008农银汇理沪深300指数A1,794,820.78  150,446.00    0.21
262512890华泰柏瑞中证红利低波动ETF1,788,307.00  149,900.00    3.04
263002058中银新机遇混合C1,772,798.00  148,600.00    0.35
264002057中银新机遇混合A1,772,798.00  148,600.00    0.35
265202213南方核心竞争混合1,766,833.00  148,100.00    0.99
266002461中银珍利混合A1,762,061.00  147,700.00    0.35
267002462中银珍利混合C1,762,061.00  147,700.00    0.35
268002502中银腾利混合A1,762,061.00  147,700.00    0.35
269002503中银腾利混合C1,762,061.00  147,700.00    0.35
270166802浙商沪深300指数增强(LOF)1,727,464.00  144,800.00    0.82
271512180建信MSCI中国A股国际通ETF1,689,288.00  141,600.00    0.26
272377020上投摩根内需动力混合1,686,925.86  141,402.00    0.06
273002314泰达宏利新思路混合B1,626,059.00  136,300.00    1.11
274001419泰达宏利新思路混合A1,626,059.00  136,300.00    1.11
275487021工银优质精选混合1,617,708.00  135,600.00    1.93
276004741农银区间策略混合1,606,971.00  134,700.00    2.47
277610006信达澳银产业升级混合1,595,219.95  133,715.00    1.52
278005576华泰柏瑞新金融地产混合1,586,690.00  133,000.00    1.31
279001663中银互联网+股票1,534,198.00  128,600.00    1.91
280501310华宝标普沪港深中国增强价值指数(LOF)A1,523,461.00  127,700.00    1.23
281007397华宝标普沪港深中国增强价值指数(LOF)C1,523,461.00  127,700.00    1.23
282571002诺德灵活配置混合1,519,882.00  127,400.00    4.27
283006281万家人工智能混合1,494,829.00  125,300.00    1.98
284004484泰达宏利业绩股票A1,419,670.00  119,000.00    1.07
285004485泰达宏利业绩股票C1,419,670.00  119,000.00    1.07
286167703德邦量化优选股票(LOF)C1,406,547.00  117,900.00    1.12
287167702德邦量化优选股票(LOF)A1,406,547.00  117,900.00    1.12
288006531华泰柏瑞量化驱动混合C1,379,096.07  115,599.00    0.24
289001074华泰柏瑞量化驱动混合A1,379,096.07  115,599.00    0.24
290005053银河量化价值混合1,349,283.00  113,100.00    0.70
291512280景顺长城MSCI中国A股国际通ETF1,347,636.66  112,962.00    0.24
292004191招商沪深300指数C1,340,371.29  112,353.00    0.61
293004190招商沪深300指数A1,340,371.29  112,353.00    0.61
294006424嘉合锦程混合A1,339,166.36  112,252.00    1.74
295006425嘉合锦程混合C1,339,166.36  112,252.00    1.74
296512990华夏MSCI中国A股国际通ETF1,329,884.82  111,474.00    0.25
297002968新华高端制造灵活配置混合1,303,949.00  109,300.00    1.67
298000877华泰柏瑞量化优选混合1,281,747.27  107,439.00    0.22
299001297平安智慧中国混合1,259,808.00  105,600.00    0.30
300002629招商安博混合C1,258,615.00  105,500.00    1.02
301002628招商安博混合A1,258,615.00  105,500.00    1.02
302001277博时国企改革股票1,234,755.00  103,500.00    0.11
303001596信诚新泽混合A1,220,439.00  102,300.00    0.60
304002177信诚新泽混合B1,220,439.00  102,300.00    0.60
305000762汇添富绝对收益定开混合A1,193,000.00  100,000.00    0.12
306006049恒越研究精选混合A1,193,000.00  100,000.00    2.41
307005167嘉实润泽量化定期混合1,193,000.00  100,000.00    0.29
308519007海富通强化回报混合1,193,000.00  100,000.00    0.33
309007192恒越研究精选混合C1,193,000.00  100,000.00    2.41
310165309建信沪深300指数(LOF)1,179,686.12  98,884.00    0.20
311002694中银新蓝筹混合1,158,403.00  97,100.00    1.92
312450008国富沪深300指数增强1,122,613.00  94,100.00    0.65
313150051信诚沪深300指数分级A1,104,527.12  92,584.00    0.28
314150052信诚沪深300指数分级B1,104,527.12  92,584.00    0.28
315510030价值ETF1,100,697.59  92,263.00    0.71
316005110汇安多策略混合C1,067,735.00  89,500.00    0.37
317005109汇安多策略混合A1,067,735.00  89,500.00    0.37
318001604浙商汇金转型升级混合1,066,542.00  89,400.00    0.95
319519223海富通欣荣混合C1,053,419.00  88,300.00    0.77
320519224海富通欣荣混合A1,053,419.00  88,300.00    0.77
321162107金鹰量化精选股票(LOF)1,036,717.00  86,900.00    8.92
322512520华泰柏瑞MSCI中国A股国际通ETF1,030,752.00  86,400.00    0.26
323519130海富通新内需混合A1,027,173.00  86,100.00    0.13
324002172海富通新内需混合C1,027,173.00  86,100.00    0.13
325002504鹏华金鼎混合A1,022,401.00  85,700.00    0.20
326002505鹏华金鼎混合C1,022,401.00  85,700.00    0.20
327006527富国优质发展混合A1,010,471.00  84,700.00    2.34
328006528富国优质发展混合C1,010,471.00  84,700.00    2.34
329519229海富通欣享混合A999,734.00  83,800.00    0.39
330519228海富通欣享混合C999,734.00  83,800.00    0.39
331160925大成中华沪深港300指数(LOF)A994,962.00  83,400.00    0.11
332001656农银中国优势混合987,804.00  82,800.00    2.59
333005650万家量化同顺多策略混合A967,523.00  81,100.00    1.48
334005651万家量化同顺多策略混合C967,523.00  81,100.00    1.48
335003154华宝新活力混合957,979.00  80,300.00    0.29
336005599汇安量化优选混合A954,400.00  80,000.00    1.19
337005600汇安量化优选混合C954,400.00  80,000.00    1.19
338004702南方金融主题灵活配置混合954,400.00  80,000.00    2.40
339004265金鹰民丰回报混合954,400.00  80,000.00    0.49
340150281长盛中证金融地产分级A936,982.20  78,540.00    0.52
341150282长盛中证金融地产分级B936,982.20  78,540.00    0.52
342002837华夏网购精选混合A928,154.00  77,800.00    0.20
343001637嘉实腾讯自选股大数据策略股票922,189.00  77,300.00    0.34
344700004平安灵活配置混合913,838.00  76,600.00    2.82
345200001长城久恒灵活配置混合912,645.00  76,500.00    1.11
346519025海富通领先成长混合905,487.00  75,900.00    0.95
347006209中信保诚新蓝筹混合889,978.00  74,600.00    0.64
348001320工银丰盈回报灵活配置混合874,301.98  73,286.00    0.98
349161207国投瑞银沪深300指数分级840,599.73  70,461.00    0.32
350150008瑞和小康840,599.73  70,461.00    0.32
351150009瑞和远见840,599.73  70,461.00    0.32
352002654上投摩根策略精选混合833,191.20  69,840.00    1.45
353000761国富健康优质生活股票831,521.00  69,700.00    0.20
354006939鹏华沪深300指数(LOF)C827,452.87  69,359.00    0.21
355160615鹏华沪深300指数(LOF)A827,452.87  69,359.00    0.21
356001524华泰柏瑞精选回报混合820,784.00  68,800.00    0.15
357000414嘉实绝对收益策略定期混合817,205.00  68,500.00    0.51
358006161博道启航混合C808,854.00  67,800.00    0.19
359006160博道启航混合A808,854.00  67,800.00    0.19
360005844东方人工智能主题混合790,959.00  66,300.00    0.94
361005166嘉实润和量化定期混合779,029.00  65,300.00    0.22
362512390平安MSCI中国A股低波动ETF770,678.00  64,600.00    0.36
363007127博道远航混合C758,748.00  63,600.00    0.21
364007126博道远航混合A758,748.00  63,600.00    0.21
365090011大成核心双动力混合731,309.00  61,300.00    0.83
366000432中银优秀企业混合722,707.47  60,579.00    1.97
367000935浙商汇金转型成长混合719,379.00  60,300.00    0.69
368001940农银汇理现代农业加混合687,168.00  57,600.00    1.00
369519116浦银安盛沪深300指数增强680,248.60  57,020.00    0.35
370003554泰达宏利大数据混合C677,624.00  56,800.00    1.17
371002263泰达宏利大数据混合A677,624.00  56,800.00    1.17
372610007信达澳银消费优选混合676,967.85  56,745.00    1.97
373510090责任ETF672,780.42  56,394.00    0.65
374000120中银美丽中国混合659,729.00  55,300.00    1.72
375000538诺安优势行业混合A658,536.00  55,200.00    0.43
376002053诺安优势行业混合C658,536.00  55,200.00    0.43
377000377上投摩根双债增利债券A657,343.00  55,100.00    1.10
378000378上投摩根双债增利债券C657,343.00  55,100.00    1.10
379000667工银绝对收益混合发起A648,992.00  54,400.00    0.53
380000672工银绝对收益混合发起B648,992.00  54,400.00    0.53
381005081海富通量化多因子混合A647,799.00  54,300.00    0.84
382005080海富通量化多因子混合C647,799.00  54,300.00    0.84
383001392国富金融地产混合A623,939.00  52,300.00    1.84
384001393国富金融地产混合C623,939.00  52,300.00    1.84
385006726农银汇理稳进多因子股票622,602.84  52,188.00    0.58
386003803华安新丰利混合A610,816.00  51,200.00    0.27
387003804华安新丰利混合C610,816.00  51,200.00    0.27
388161211国投金融地产ETF联接609,623.00  51,100.00    0.11
389510080长盛全债指数增强债券596,500.00  50,000.00    0.73
390005189海富通量化前锋股票A595,307.00  49,900.00    1.00
391005188海富通量化前锋股票C595,307.00  49,900.00    1.00
392004871中银金融地产混合A594,328.74  49,818.00    0.54
393150105华安沪深300指数分级B589,377.79  49,403.00    0.20
394150104华安沪深300指数分级A589,377.79  49,403.00    0.20
395160417华安沪深300指数分级589,377.79  49,403.00    0.20
396510210富国上证综指ETF585,428.96  49,072.00    0.35
397006896新华聚利债券A584,570.00  49,000.00    0.63
398006897新华聚利债券C584,570.00  49,000.00    0.63
399660006农银汇理大盘蓝筹混合582,184.00  48,800.00    0.25
400002599平安消费精选混合C579,798.00  48,600.00    2.57
401002598平安消费精选混合A579,798.00  48,600.00    2.57
402501061中金中证优选300指数(LOF)C566,675.00  47,500.00    0.33
403501060中金中证优选300指数(LOF)A566,675.00  47,500.00    0.33
404160806长盛同庆(LOF)557,870.66  46,762.00    0.19
405004808中银证券安弘债券C538,043.00  45,100.00    0.41
406004807中银证券安弘债券A538,043.00  45,100.00    0.41
407003501泰达睿智稳健混合535,657.00  44,900.00    0.49
408003380信诚至选混合C509,411.00  42,700.00    0.08
409003379信诚至选混合A509,411.00  42,700.00    0.08
410501308银河中证沪港深高股息指数(LOF)C507,370.97  42,529.00    0.62
411501307银河中证沪港深高股息指数(LOF)A507,370.97  42,529.00    0.62
412002322银华汇利灵活配置混合C501,060.00  42,000.00    0.08
413003062银华通利灵活配置混合A501,060.00  42,000.00    0.14
414003063银华通利灵活配置混合C501,060.00  42,000.00    0.14
415001289银华汇利灵活配置混合A501,060.00  42,000.00    0.08
416003241创金合信量化发现混合A496,288.00  41,600.00    0.14
417003242创金合信量化发现混合C496,288.00  41,600.00    0.14
418002545东方岳灵活配置混合492,709.00  41,300.00    0.21
419512360平安MSCI中国A股国际ETF473,621.00  39,700.00    0.21
420519221海富通欣益混合C467,656.00  39,200.00    0.14
421519222海富通欣益混合A467,656.00  39,200.00    0.14
422000887上投摩根稳进回报混合459,305.00  38,500.00    1.40
423000006西部利得量化成长混合458,112.00  38,400.00    0.33
424001706诺安积极回报混合453,340.00  38,000.00    4.94
425003351招商稳荣定开灵活混合A440,217.00  36,900.00    0.25
426003352招商稳荣定开灵活混合C440,217.00  36,900.00    0.25
427560002益民红利成长混合428,287.00  35,900.00    0.12
428002118广发安盈混合A418,743.00  35,100.00    0.19
429002119广发安盈混合C418,743.00  35,100.00    0.19
430004361上投摩根安通回报混合A398,462.00  33,400.00    1.49
431004362上投摩根安通回报混合C398,462.00  33,400.00    1.49
432003579中金沪深300指数C388,416.94  32,558.00    1.28
433003015中金沪深300指数A388,416.94  32,558.00    1.28
434510220华泰柏瑞中小盘ETF387,617.63  32,491.00    0.52
435005438易方达易百智能量化策略混合C379,242.77  31,789.00    0.10
436005437易方达易百智能量化策略混合A379,242.77  31,789.00    0.10
437004716信诚量化阿尔法股票379,171.19  31,783.00    0.47
438000368汇添富沪深300安中指数371,380.90  31,130.00    0.11
439004416博时银智大数据100指数C366,251.00  30,700.00    0.89
440002588博时银智大数据100指数A366,251.00  30,700.00    0.89
441005948德邦民裕进取量化精选灵活配置混合C363,865.00  30,500.00    0.48
442005947德邦民裕进取量化精选灵活配置混合A363,865.00  30,500.00    0.48
443519712交银阿尔法核心混合357,900.00  30,000.00    0.01
444001743诺安优选回报混合354,321.00  29,700.00    4.53
445501045汇添富沪深300指数(LOF)C350,742.00  29,400.00    0.20
446501043汇添富沪深300指数(LOF)A350,742.00  29,400.00    0.20
447290010泰信中证200指数344,526.47  28,879.00    0.68
448005562创金合信中证红利低波动指数C336,426.00  28,200.00    2.86
449005561创金合信中证红利低波动指数A336,426.00  28,200.00    2.86
450004783中融量化智选混合C335,233.00  28,100.00    0.95
451004212中融量化智选混合A335,233.00  28,100.00    0.95
452004390平安转型创新混合A334,040.00  28,000.00    0.63
453004391平安转型创新混合C334,040.00  28,000.00    0.63
454000256上投摩根红利回报混合A326,882.00  27,400.00    0.53
455002436上投摩根红利回报混合C326,882.00  27,400.00    0.53
456002339海富通安颐收益混合C322,110.00  27,000.00    0.08
457519050海富通安颐收益混合A322,110.00  27,000.00    0.08
458006600人保沪深300指数317,338.00  26,600.00    0.20
459006580兴全安泰平衡养老三年持有混合(FOF)316,145.00  26,500.00    0.04
460005113平安沪深300指数量化增强A311,373.00  26,100.00    0.57
461005114平安沪深300指数量化增强C311,373.00  26,100.00    0.57
462002425金鹰元禧混合C300,636.00  25,200.00    0.10
463210006金鹰元禧混合A300,636.00  25,200.00    0.10
464004000泰达睿选稳健混合289,899.00  24,300.00    0.36
465240002华宝宝康配置混合288,157.22  24,154.00    0.09
466006352中金MSCI红利指数C261,267.00  21,900.00    1.37
467006351中金MSCI红利指数A261,267.00  21,900.00    1.37
468512640嘉实中证金融地产ETF254,109.00  21,300.00    0.51
469003302华夏鼎融债券C250,530.00  21,000.00    0.12
470003301华夏鼎融债券A250,530.00  21,000.00    0.12
471001659富安达新动力混合243,527.09  20,413.00    0.27
472005960博时量化价值股票A242,179.00  20,300.00    0.35
473005961博时量化价值股票C242,179.00  20,300.00    0.35
474162205泰达宏利风险预算混合242,179.00  20,300.00    0.14
475001702东方创新科技混合233,828.00  19,600.00    0.42
476005658华夏沪深300ETF联接C229,056.00  19,200.00    0.00
477006236华泰柏瑞现代服务混合229,056.00  19,200.00    1.36
478000051华夏沪深300ETF联接A229,056.00  19,200.00    0.00
479002834华夏新锦绣混合C227,863.00  19,100.00    0.12
480002833华夏新锦绣混合A227,863.00  19,100.00    0.12
481001059中金绝对收益混合225,954.20  18,940.00    0.43
482006290南方养老2035混合(FOF)A211,161.00  17,700.00    0.04
483006291南方养老2035混合(FOF)C211,161.00  17,700.00    0.04
484001731广发百发大数据价值混合A208,775.00  17,500.00    0.37
485001732广发百发大数据价值混合E208,775.00  17,500.00    0.37
486007339易方达沪深300ETF联接C205,196.00  17,200.00    0.00
487110020易方达沪深300ETF联接A205,196.00  17,200.00    0.00
488003957安信量化沪深300增强A188,494.00  15,800.00    0.50
489003958安信量化沪深300增强C188,494.00  15,800.00    0.50
490003432信诚至瑞混合A187,301.00  15,700.00    0.06
491003433信诚至瑞混合C187,301.00  15,700.00    0.06
492000613国寿安保沪深300ETF联接178,950.00  15,000.00    0.00
493003884汇安沪深300指数增强A171,792.00  14,400.00    0.24
494003885汇安沪深300指数增强C171,792.00  14,400.00    0.24
495001849前海开源强势共识100强股票168,213.00  14,100.00    0.94
496159931汇添富中证金融地产ETF167,187.02  14,014.00    0.51
497460300华泰柏瑞沪深300ETF联接A162,248.00  13,600.00    0.01
498006131华泰柏瑞沪深300ETF联接C162,248.00  13,600.00    0.01
499006157财通量化核心优选混合154,911.05  12,985.00    0.11
500372110上投摩根强化回报债券B144,353.00  12,100.00    1.44
501372010上投摩根强化回报债券A144,353.00  12,100.00    1.44
502000585嘉实对冲套利定期混合140,774.00  11,800.00    0.09
503005568创金合信MSCI中国A股国际指数C139,581.00  11,700.00    0.20
504005567创金合信MSCI中国A股国际指数A139,581.00  11,700.00    0.20
505160724嘉实沪深300ETF联接(LOF)C139,581.00  11,700.00    0.00
506160706嘉实沪深300ETF联接(LOF)A139,581.00  11,700.00    0.00
507000199国泰量化策略收益混合138,388.00  11,600.00    0.30
508163821中银沪深300等权重指数(LOF)136,002.00  11,400.00    0.31
509001678英大国企改革股票133,616.00  11,200.00    1.14
510320014诺安沪深300指数增强A130,037.00  10,900.00    0.25
511003697华夏睿磐泰盛定开混合128,844.00  10,800.00    0.12
512004719景顺长城睿成混合C128,844.00  10,800.00    0.21
513004707景顺长城睿成混合A128,844.00  10,800.00    0.21
514001884中欧互通精选混合E126,290.98  10,586.00    0.19
515166007中欧互通精选混合A126,290.98  10,586.00    0.19
516007413长城中证500指数增强C122,879.00  10,300.00    0.15
517006048长城中证500指数增强A122,879.00  10,300.00    0.15
518004342南方沪深300ETF联接C121,686.00  10,200.00    0.01
519202015南方沪深300ETF联接A121,686.00  10,200.00    0.01
520001589天弘中证800指数C119,300.00  10,000.00    0.16
521001588天弘中证800指数A119,300.00  10,000.00    0.16
522160807长盛沪深300指数(LOF)117,391.20  9,840.00    0.20
523007039前海联合沪深300指数C115,721.00  9,700.00    0.20
524003475前海联合沪深300指数A115,721.00  9,700.00    0.20
525004720华夏睿磐泰茂混合A107,370.00  9,000.00    0.09
526004721华夏睿磐泰茂混合C107,370.00  9,000.00    0.09
527004788富荣沪深300指数增强A106,177.00  8,900.00    0.07
528004789富荣沪深300指数增强C106,177.00  8,900.00    0.07
529004481华宝第三产业混合102,598.00  8,600.00    0.23
530004158信诚至诚混合B102,598.00  8,600.00    0.10
531004157信诚至诚混合A102,598.00  8,600.00    0.10
532002004工银新机遇灵活配置混合C99,019.00  8,300.00    0.17
533002003工银新机遇灵活配置混合A99,019.00  8,300.00    0.17
534000656前海开源沪深300指数98,506.01  8,257.00    0.20
535003416招商财经大数据股票A90,668.00  7,600.00    0.48
536003282信诚至裕混合A89,475.00  7,500.00    0.02
537003283信诚至裕混合C89,475.00  7,500.00    0.02
538002527南方安享绝对收益混合89,475.00  7,500.00    0.08
539002655南方卓享绝对收益混合89,475.00  7,500.00    0.08
540001917招商量化精选股票A88,282.00  7,400.00    0.21
541512860华安MSCI中国A股国际ETF84,703.00  7,100.00    0.21
542160808长盛同瑞中证200指数分级77,545.00  6,500.00    0.77
543150065长盛同瑞B77,545.00  6,500.00    0.77
544150064长盛同瑞A77,545.00  6,500.00    0.77
545005121富国兴利增强债券76,352.00  6,400.00    0.18
546004576新华恒益量化灵活配置混合71,580.00  6,000.00    0.11
547006698红土创新沪深300增强A66,808.00  5,600.00    0.52
548006699红土创新沪深300增强C66,808.00  5,600.00    0.52
549006226人保量化混合C64,422.00  5,400.00    0.11
550006225人保量化混合A64,422.00  5,400.00    0.11
551002046信诚新锐混合B63,229.00  5,300.00    0.03
552001415信诚新锐混合A63,229.00  5,300.00    0.03
553320008诺安增利债券A59,650.00  5,000.00    0.25
554320009诺安增利债券B59,650.00  5,000.00    0.25
555006344中金MSCI低波动指数C56,071.00  4,700.00    0.35
556006343中金MSCI低波动指数A56,071.00  4,700.00    0.35
557002979广发金融地产联接C53,696.93  4,501.00    0.01
558001469广发金融地产联接A53,696.93  4,501.00    0.01
559003827华夏鼎汇债券C51,299.00  4,300.00    0.05
560003826华夏鼎汇债券A51,299.00  4,300.00    0.05
561005287海富通创业板增强C51,299.00  4,300.00    0.23
562005288海富通创业板增强A51,299.00  4,300.00    0.23
563004346南方小康ETF联接C50,106.00  4,200.00    0.01
564202021南方小康ETF联接A50,106.00  4,200.00    0.01
565006557海富通研究精选混合A48,913.00  4,100.00    1.71
566006556海富通研究精选混合C48,913.00  4,100.00    1.71
567005280安信阿尔法定开混合A47,720.00  4,000.00    0.03
568673101西部利得沪深300指数增强C42,948.00  3,600.00    0.23
569673100西部利得沪深300指数增强A42,948.00  3,600.00    0.23
570168107九泰盈华量化混合(LOF)C41,755.00  3,500.00    0.04
571168106九泰盈华量化混合(LOF)A41,755.00  3,500.00    0.04
572519030海富通稳固收益债券40,562.00  3,400.00    0.06
573519686交银上证180公司治理ETF联接38,176.00  3,200.00    0.01
574512920新华MSCI中国A股国际ETF33,404.00  2,800.00    0.21
575206013鹏华宏观混合33,404.00  2,800.00    0.06
576002272新华科技创新主题灵活配置混合33,404.00  2,800.00    0.11
577006525前海开源MSCI中国A股指数C31,018.00  2,600.00    0.18
578006524前海开源MSCI中国A股指数A31,018.00  2,600.00    0.18
579002871华夏智胜价值成长股票A27,439.00  2,300.00    0.13
580002872华夏智胜价值成长股票C27,439.00  2,300.00    0.13
581004642南方房地产联接A26,246.00  2,200.00    0.08
582004643南方房地产联接C26,246.00  2,200.00    0.08
583005414创金合信国证A股指数A26,246.00  2,200.00    0.23
584005415创金合信国证A股指数C26,246.00  2,200.00    0.23
585519134海富通富祥混合26,246.00  2,200.00    0.06
586167601国金沪深300指数增强25,673.36  2,152.00    0.15
587005563创金合信国证1000指数A21,474.00  1,800.00    0.21
588005564创金合信国证1000指数C21,474.00  1,800.00    0.21
589004512海富通沪深300指数增强C21,474.00  1,800.00    0.14
590004513海富通沪深300指数增强A21,474.00  1,800.00    0.14
591240016华宝上证180价值ETF联接17,895.00  1,500.00    0.01
592165810东吴沪深300指数C15,628.30  1,310.00    0.21
593165806东吴沪深300指数A15,628.30  1,310.00    0.21
594006704易方达MSCI中国A股国际通ETF联接A15,509.00  1,300.00    0.01
595006705易方达MSCI中国A股国际通ETF联接C15,509.00  1,300.00    0.01
596001733泰达宏利量化股票15,509.00  1,300.00    0.06
597005635博时量化多策略股票A13,123.00  1,100.00    0.02
598005636博时量化多策略股票C13,123.00  1,100.00    0.02
599460001华泰柏瑞盛世中国混合12,383.34  1,038.00    0.00
600519099新华灵活主题混合11,930.00  1,000.00    0.05
601530010建信上证社会责任ETF联接11,930.00  1,000.00    0.01
602005788MSCI中国A股国际通ETF联接A8,351.00  700.00    0.00
603005789MSCI中国A股国际通ETF联接C8,351.00  700.00    0.00
604001135益民品质升级混合8,351.00  700.00    0.00
605006020广发沪深300指数增强A7,158.00  600.00    0.00
606006021广发沪深300指数增强C7,158.00  600.00    0.00
607005999嘉实中证金融地产ETF联接C5,965.00  500.00    0.01
608001539嘉实中证金融地产ETF联接A5,965.00  500.00    0.01
609005489中金衡优混合A5,965.00  500.00    0.01
610005490中金衡优混合C5,965.00  500.00    0.01
611003511长盛可转债债券C3,579.00  300.00    0.01
612003510长盛可转债债券A3,579.00  300.00    0.01
613005116国泰量化价值精选混合C1,193.00  100.00    0.01
614005115国泰量化价值精选混合A1,193.00  100.00    0.01
615000844南方绝对收益混合226.67  19.00    0.00
616001113南方大数据100指数A35.79  3.00    0.00
617004344南方大数据100指数C35.79  3.00    0.00