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持有 国电南瑞(600406)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(%)
1512960博时央企结构调整ETF434,222,844.88  23,295,217.00    2.08
2004241中欧时代先锋股票C397,756,424.96  21,338,864.00    5.60
3001938中欧时代先锋股票A397,756,424.96  21,338,864.00    5.60
4512950华夏中证央企ETF325,362,877.60  17,455,090.00    2.07
5005765中欧明睿新常态混合C247,154,861.84  13,259,381.00    5.71
6001811中欧明睿新常态混合A247,154,861.84  13,259,381.00    5.71
7007101中欧远见两年定期开放混合C214,884,026.32  11,528,113.00    6.56
8166025中欧远见两年定期开放混合A214,884,026.32  11,528,113.00    6.56
9159959银华中证央企结构调整ETF125,455,476.16  6,730,444.00    2.04
10510300华泰柏瑞沪深300ETF101,144,983.12  5,426,233.00    0.28
11450009国富中小盘股票97,607,502.56  5,236,454.00    2.69
12001409工银互联网加股票84,388,983.84  4,527,306.00    2.64
13150209富国中证国有企业改革指数分级A82,639,097.92  4,433,428.00    1.12
14150210富国中证国有企业改革指数分级B82,639,097.92  4,433,428.00    1.12
15510180华安上证180ETF79,843,713.04  4,283,461.00    0.40
16510330华夏沪深300ETF73,936,119.20  3,966,530.00    0.28
17159919嘉实沪深300ETF72,771,529.28  3,904,052.00    0.28
18519712交银阿尔法核心混合69,273,696.00  3,716,400.00    1.81
19001158工银新材料新能源股票66,917,860.96  3,590,014.00    3.59
20000696汇添富环保行业股票64,308,000.00  3,450,000.00    4.00
21070003嘉实稳健混合55,650,353.76  2,985,534.00    1.81
22260101景顺长城优选混合54,434,597.04  2,920,311.00    1.64
23005241中欧时代智慧混合A47,320,939.28  2,538,677.00    4.25
24005242中欧时代智慧混合C47,320,939.28  2,538,677.00    4.25
25163415兴全商业模式优选混合(LOF)42,270,897.28  2,267,752.00    2.11
26001476中银智能制造股票40,710,897.04  2,184,061.00    2.86
27001197长盛转型升级混合35,748,407.12  1,917,833.00    1.80
28000963兴业多策略混合35,431,154.32  1,900,813.00    5.33
29162607景顺长城资源垄断混合(LOF)32,658,584.80  1,752,070.00    1.64
30000893工银创新动力股票31,315,200.00  1,680,000.00    4.93
31450002国富弹性市值混合29,823,571.28  1,599,977.00    0.60
32001166建信环保产业股票27,960,764.24  1,500,041.00    1.41
33001186富国文体健康股票27,523,283.44  1,476,571.00    2.15
34006111泰康弘实3月定开混合26,700,290.16  1,432,419.00    0.74
35005001交银持续成长主题混合26,619,784.00  1,428,100.00    1.51
36001039嘉实先进制造股票25,900,280.00  1,389,500.00    1.96
37510310易方达沪深300发起式ETF24,541,759.52  1,316,618.00    0.27
38000021华夏优势增长混合20,332,623.84  1,090,806.00    0.39
39519697交银优势行业灵活配置混合19,290,536.00  1,034,900.00    0.58
40530005建信优化配置混合17,132,024.00  919,100.00    0.91
41512580广发中证环保ETF17,107,288.72  917,773.00    0.99
42510890兴业上证红利低波动ETF17,053,736.00  914,900.00    1.05
43257030国联安优势混合16,776,000.00  900,000.00    5.29
44340001兴全可转债混合15,633,983.12  838,733.00    0.35
45050002博时沪深300指数A15,366,480.48  824,382.00    0.22
46960022博时沪深300指数R15,366,480.48  824,382.00    0.22
47002385博时沪深300指数C15,366,480.48  824,382.00    0.22
48288002华夏收入混合14,911,757.68  799,987.00    0.65
49510390平安沪深300ETF14,764,744.00  792,100.00    0.27
50121003国投瑞银核心企业混合14,185,170.48  761,007.00    1.14
51001672国寿安保智慧生活股票14,165,542.56  759,954.00    4.42
52040002华安中国A股增强指数14,006,096.00  751,400.00    0.49
53502015长盛中证申万一带一路分级B13,443,168.00  721,200.00    1.82
54502014长盛中证申万一带一路分级A13,443,168.00  721,200.00    1.82
55502013长盛中证申万一带一路分级13,443,168.00  721,200.00    1.82
56007230兴全沪深300指数(LOF)C13,025,632.00  698,800.00    0.38
57163407兴全沪深300指数(LOF)A13,025,632.00  698,800.00    0.38
58001975景顺长城环保优势股票12,684,948.72  680,523.00    1.31
59510380国寿安保沪深300ETF12,567,870.88  674,242.00    0.27
60000800华商未来主题混合11,819,232.56  634,079.00    1.36
61590003中邮核心优势混合11,741,764.72  629,923.00    2.81
62150274鹏华一带一路分级B11,614,602.64  623,101.00    2.34
63150273鹏华一带一路分级A11,614,602.64  623,101.00    2.34
64519756交银国企改革灵活配置混合11,184,000.00  600,000.00    2.09
65519779交银沪港深价值精选混合11,182,191.92  599,903.00    1.95
66001272兴业聚利灵活配置混合10,578,200.00  567,500.00    5.69
67481009工银沪深300指数A10,030,314.48  538,107.00    0.26
68006937工银沪深300指数C10,030,314.48  538,107.00    0.26
69510360广发沪深300ETF9,682,007.44  519,421.00    0.28
70000328上投摩根转型动力混合9,357,280.00  502,000.00    1.85
71005762招商MSCI中国A股国际通指数C9,258,488.00  496,700.00    0.39
72005761招商MSCI中国A股国际通指数A9,258,488.00  496,700.00    0.39
73000961天弘沪深300ETF联接A9,098,184.00  488,100.00    0.26
74005918天弘沪深300ETF联接C9,098,184.00  488,100.00    0.26
75000991工银战略转型股票8,990,202.48  482,307.00    0.98
76163409兴全绿色投资混合(LOF)8,806,132.48  472,432.00    1.88
77519158新华趋势领航混合8,388,000.00  450,000.00    1.53
78202027南方高端装备混合A8,387,440.80  449,970.00    2.67
79005207南方高端装备混合C8,387,440.80  449,970.00    2.67
80610001信达澳银领先增长混合7,223,857.44  387,546.00    0.69
81006863国联安智能制造混合7,195,040.00  386,000.00    2.20
82519062海富通阿尔法对冲混合A6,948,992.00  372,800.00    0.42
83255010国联安稳健混合6,710,400.00  360,000.00    4.10
84002148国寿安保稳惠混合6,524,000.00  350,000.00    4.28
85512380银华MSCI中国A股ETF6,386,697.76  342,634.00    0.34
86000409鹏华环保产业股票6,099,008.00  327,200.00    2.67
87020011国泰沪深300指数A5,934,472.72  318,373.00    0.25
88005867国泰沪深300指数C5,934,472.72  318,373.00    0.25
89003912泰达宏利启富混合A5,720,616.00  306,900.00    2.74
90003913泰达宏利启富混合C5,720,616.00  306,900.00    2.74
91002961中欧双利债券A5,592,000.00  300,000.00    0.62
92002962中欧双利债券C5,592,000.00  300,000.00    0.62
93630011华商主题精选混合5,592,000.00  300,000.00    0.95
94710002富安达策略精选混合5,592,000.00  300,000.00    1.24
95519180万家180指数5,556,528.08  298,097.00    0.38
96007063长盛研发回报混合5,427,968.00  291,200.00    1.11
97005120上投摩根量化多因子混合5,321,720.00  285,500.00    1.76
98000259农银区间收益混合5,174,464.00  277,600.00    0.73
99001181南方改革机遇混合4,907,912.00  263,300.00    0.48
100005642鹏扬景升混合A4,794,208.00  257,200.00    1.58
101005643鹏扬景升混合C4,794,208.00  257,200.00    1.58
102006202交银核心资产混合4,660,000.00  250,000.00    1.54
103001763广发多策略混合4,643,224.00  249,100.00    0.35
104007096大成沪深300指数C4,435,238.88  237,942.00    0.22
105519300大成沪深300指数A4,435,238.88  237,942.00    0.22
106150275安信一带一路分级A4,413,691.04  236,786.00    2.58
107150276安信一带一路分级B4,413,691.04  236,786.00    2.58
108001245工银生态环境股票4,413,150.48  236,757.00    0.49
109159925南方沪深300ETF4,366,550.48  234,257.00    0.28
110121001国投瑞银融华债券4,361,760.00  234,000.00    1.57
111150266中融一带一路分级B4,093,511.76  219,609.00    2.31
112150265中融一带一路分级A4,093,511.76  219,609.00    2.31
113168201中融一带一路分级4,093,511.76  219,609.00    2.31
114150217交银国证新能源指数分级A3,738,363.84  200,556.00    1.39
115150218交银国证新能源指数分级B3,738,363.84  200,556.00    1.39
116004455中欧康裕混合C3,728,000.00  200,000.00    0.44
117004442中欧康裕混合A3,728,000.00  200,000.00    0.44
118310318申万菱信沪深300指数增强A3,728,000.00  200,000.00    0.76
119002010中欧瑾通灵活配置混合C3,728,000.00  200,000.00    0.49
120002009中欧瑾通灵活配置混合A3,728,000.00  200,000.00    0.49
121168002国寿安保策略精选混合(LOF)3,728,000.00  200,000.00    4.47
122630015华商大盘量化精选混合3,726,900.24  199,941.00    0.78
123519039长盛同德主题混合3,701,904.00  198,600.00    0.33
124002172海富通新内需混合C3,518,374.56  188,754.00    0.44
125519130海富通新内需混合A3,518,374.56  188,754.00    0.44
126007192恒越研究精选混合C3,448,306.80  184,995.00    6.98
127006049恒越研究精选混合A3,448,306.80  184,995.00    6.98
128000042中证财通可持续发展100指数A3,428,995.76  183,959.00    0.68
129003184中证财通可持续发展100指数C3,428,995.76  183,959.00    0.68
130450007国富成长动力混合3,355,200.00  180,000.00    4.27
131005844东方人工智能主题混合3,355,200.00  180,000.00    4.00
132001195工银农业产业股票3,355,200.00  180,000.00    0.38
133510130中盘ETF3,278,030.40  175,860.00    1.18
134006299恒越核心精选混合A3,262,000.00  175,000.00    6.47
135007193恒越核心精选混合C3,262,000.00  175,000.00    6.47
136000894中欧睿达定期开放混合A3,257,619.60  174,765.00    1.64
137512160MSCI中国A股国际通ETF3,194,896.00  171,400.00    0.41
138512090易方达MSCI中国A股国际通ETF3,157,616.00  169,400.00    0.40
139000845国投瑞银信息消费混合3,088,648.00  165,700.00    3.07
140202019南方策略优化混合3,060,688.00  164,200.00    0.49
141502007易方达国企改革分级A2,975,335.44  159,621.00    1.09
142502008易方达国企改革分级B2,975,335.44  159,621.00    1.09
143502006易方达国企改革分级2,975,335.44  159,621.00    1.09
14416311A申万菱信中证环保产业指数分级2,971,644.72  159,423.00    0.95
145150184申万菱信中证环保产业指数分级A2,971,644.72  159,423.00    0.95
146150185申万菱信中证环保产业指数分级B2,971,644.72  159,423.00    0.95
147005664鹏扬景欣混合A2,941,392.00  157,800.00    0.97
148005665鹏扬景欣混合C2,941,392.00  157,800.00    0.97
149519157新华行业灵活配置混合C2,796,000.00  150,000.00    0.26
150519156新华行业灵活配置混合A2,796,000.00  150,000.00    0.26
151006803嘉实互通精选股票2,721,440.00  146,000.00    2.67
152000763工银新财富灵活配置混合2,695,344.00  144,600.00    0.53
153519127浦银安盛盛世精选混合A2,609,600.00  140,000.00    1.52
154519177浦银安盛盛世精选混合C2,609,600.00  140,000.00    1.52
155002330兴业聚宝灵活配置混合2,598,416.00  139,400.00    5.90
156512180建信MSCI中国A股国际通ETF2,597,521.28  139,352.00    0.40
157510010治理ETF2,577,912.00  138,300.00    0.65
158510081长盛动态精选混合2,514,703.76  134,909.00    0.90
159519228海富通欣享混合C2,503,352.00  134,300.00    0.99
160519229海富通欣享混合A2,503,352.00  134,300.00    0.99
161002186国联安鑫享灵活配置混合C2,497,760.00  134,000.00    0.77
162001228国联安鑫享灵活配置混合A2,497,760.00  134,000.00    0.77
163398051中海环保新能源混合2,445,568.00  131,200.00    4.22
164001277博时国企改革股票2,419,472.00  129,800.00    0.22
165004153信诚新悦混合A2,354,232.00  126,300.00    0.93
166004154信诚新悦混合B2,354,232.00  126,300.00    0.93
167660008农银汇理沪深300指数A2,299,803.20  123,380.00    0.26
168005152农银汇理沪深300指数C2,299,803.20  123,380.00    0.26
169660004农银策略价值混合2,288,992.00  122,800.00    0.68
170512280景顺长城MSCI中国A股国际通ETF2,238,552.16  120,094.00    0.40
171470007汇添富上证综合指数2,212,605.28  118,702.00    0.16
172001702东方创新科技混合2,195,792.00  117,800.00    3.99
173660003农银平衡双利混合2,152,920.00  115,500.00    0.63
174512990华夏MSCI中国A股国际通ETF2,109,880.24  113,191.00    0.39
175005037银华新能源新材料量化股票发起式A1,957,945.60  105,040.00    4.12
176005038银华新能源新材料量化股票发起式C1,957,945.60  105,040.00    4.12
177512770华夏战略新兴成指ETF1,899,416.00  101,900.00    1.44
178001164中欧琪和灵活配置混合A1,862,602.00  99,925.00    0.25
179001165中欧琪和灵活配置混合C1,862,602.00  99,925.00    0.25
180001567南方利达灵活配置混合C1,839,768.00  98,700.00    0.41
181001566南方利达灵活配置混合A1,839,768.00  98,700.00    0.41
182001335南方利众混合A1,826,720.00  98,000.00    0.55
183001505南方利众混合C1,826,720.00  98,000.00    0.55
184150295南方中证国有企业改革指数分级A1,793,223.92  96,203.00    1.09
185150296南方中证国有企业改革指数分级B1,793,223.92  96,203.00    1.09
186004606上投摩根优选多因子股票1,793,168.00  96,200.00    1.80
187240014华宝中证100指数A1,770,800.00  95,000.00    0.30
188007405华宝中证100指数C1,770,800.00  95,000.00    0.30
189005671前海联合研究优选混合A1,754,024.00  94,100.00    1.16
190005672前海联合研究优选混合C1,754,024.00  94,100.00    1.16
191510060上证中央企业50ETF1,750,296.00  93,900.00    1.15
192580005东吴进取策略混合1,706,641.12  91,558.00    1.06
193000672工银绝对收益混合发起B1,703,696.00  91,400.00    1.40
194000667工银绝对收益混合发起A1,703,696.00  91,400.00    1.40
195000312华安沪深300增强A1,696,240.00  91,000.00    0.41
196000313华安沪深300增强C1,696,240.00  91,000.00    0.41
197450010国富策略回报混合1,677,600.00  90,000.00    3.99
198001799泰康新回报灵活配置混合C1,660,824.00  89,100.00    2.70
199001798泰康新回报灵活配置混合A1,660,824.00  89,100.00    2.70
200512520华泰柏瑞MSCI中国A股国际通ETF1,614,224.00  86,600.00    0.41
201001387中融新经济混合A1,612,360.00  86,500.00    1.93
202001388中融新经济混合C1,612,360.00  86,500.00    1.93
203002166华夏永福混合C1,586,264.00  85,100.00    0.52
204000121华夏永福混合A1,586,264.00  85,100.00    0.52
205002334汇丰晋信大盘波动股票A1,582,536.00  84,900.00    2.13
206002335汇丰晋信大盘波动股票C1,582,536.00  84,900.00    2.13
207163808中银中证100指数增强1,575,080.00  84,500.00    0.38
208004881中银量化价值混合A1,547,120.00  83,000.00    1.00
209002562泓德泓益量化混合1,530,344.00  82,100.00    0.32
210003117光大保德信吉鑫混合A1,517,296.00  81,400.00    0.59
211003118光大保德信吉鑫混合C1,517,296.00  81,400.00    0.59
212165309建信沪深300指数(LOF)1,510,287.36  81,024.00    0.26
213519100长盛中证100指数1,491,200.00  80,000.00    0.38
214005683国寿安保华兴灵活配置混合1,491,200.00  80,000.00    1.05
215270001广发聚富混合1,480,016.00  79,400.00    0.10
216001615中欧睿尚定期开放混合A1,468,850.64  78,801.00    1.77
217000761国富健康优质生活股票1,424,096.00  76,400.00    0.35
218002573建信汇利灵活配置混合1,418,504.00  76,100.00    0.97
219150280鹏华新能源分级B1,359,042.40  72,910.00    3.95
220150279鹏华新能源分级A1,359,042.40  72,910.00    3.95
221160640鹏华新能源分级1,359,042.40  72,910.00    3.95
222510160中证南方小康产业指数ETF1,347,672.00  72,300.00    0.23
223004350汇丰晋信价值先锋股票1,325,043.04  71,086.00    0.92
224003476南方安颐混合1,308,528.00  70,200.00    0.40
225519224海富通欣荣混合A1,297,344.00  69,600.00    0.95
226519223海富通欣荣混合C1,297,344.00  69,600.00    0.95
227002504鹏华金鼎混合A1,295,480.00  69,500.00    0.26
228002505鹏华金鼎混合C1,295,480.00  69,500.00    0.26
229004406国寿安保稳寿混合C1,286,160.00  69,000.00    0.31
230004405国寿安保稳寿混合A1,286,160.00  69,000.00    0.31
231000866华宝制造股票1,278,704.00  68,600.00    0.37
232160925大成中华沪深港300指数(LOF)A1,263,792.00  67,800.00    0.14
233233009大摩多因子策略混合1,254,472.00  67,300.00    0.08
234002167南方顺康混合1,226,884.80  65,820.00    1.01
235005059南方安福混合A1,219,056.00  65,400.00    0.35
236002837华夏网购精选混合A1,187,368.00  63,700.00    0.26
237003292嘉实优势成长混合1,150,088.00  61,700.00    2.00
238450004国富深化价值混合1,119,667.52  60,068.00    1.03
239005484中欧睿选定期开放灵活配置混合1,118,400.00  60,000.00    1.86
240519050海富通安颐收益混合A1,101,624.00  59,100.00    0.28
241002339海富通安颐收益混合C1,101,624.00  59,100.00    0.28
242163402兴全趋势投资混合(LOF)1,068,072.00  57,300.00    0.01
243005638农银量化智慧混合1,063,412.00  57,050.00    0.34
244160615鹏华沪深300指数(LOF)A1,057,577.68  56,737.00    0.26
245006939鹏华沪深300指数(LOF)C1,057,577.68  56,737.00    0.26
246001760嘉实创新成长混合1,032,656.00  55,400.00    1.78
247710001富安达优势成长混合987,920.00  53,000.00    0.07
248006322中欧预见养老2035三年持有混合(FOF)C932,000.00  50,000.00    0.20
249006321中欧预见养老2035三年持有混合(FOF)A932,000.00  50,000.00    0.20
250540007汇丰晋信中小盘股票932,000.00  50,000.00    1.39
251001850国泰安益灵活配置混合A932,000.00  50,000.00    0.36
252003755国泰普益灵活配置混合C932,000.00  50,000.00    0.45
253003754国泰普益灵活配置混合A932,000.00  50,000.00    0.45
254004252国泰安益灵活配置混合C932,000.00  50,000.00    0.36
255005397南方安养混合883,536.00  47,400.00    0.49
256213010宝盈中证100指数增强A881,672.00  47,300.00    0.37
257202213南方核心竞争混合879,808.00  47,200.00    0.49
258002986泰康丰盈债券866,760.00  46,500.00    0.23
259510090责任ETF861,168.00  46,200.00    0.84
260004352北信瑞丰研究精选股票857,440.00  46,000.00    2.45
261150052信诚沪深300指数分级B843,366.80  45,245.00    0.21
262150051信诚沪深300指数分级A843,366.80  45,245.00    0.21
263150237鹏华环保分级A829,480.00  44,500.00    0.96
264150238鹏华环保分级B829,480.00  44,500.00    0.96
265257050国联安主题驱动混合820,160.00  44,000.00    0.90
266005189海富通量化前锋股票A817,345.36  43,849.00    1.37
267005188海富通量化前锋股票C817,345.36  43,849.00    1.37
268519034海富通中证500指数增强A813,822.40  43,660.00    4.36
269001715工银新焦点灵活配置混合A795,928.00  42,700.00    1.47
270001998工银新焦点灵活配置混合C795,928.00  42,700.00    1.47
271150328工银中证新能源指数分级B790,336.00  42,400.00    3.92
272150327工银中证新能源指数分级A790,336.00  42,400.00    3.92
273164821工银中证新能源指数分级790,336.00  42,400.00    3.92
274000844南方绝对收益混合769,832.00  41,300.00    0.28
275004951申万菱信价值优利混合762,376.00  40,900.00    0.73
276585001东吴中证新兴产业指数758,014.24  40,666.00    0.97
277160417华安沪深300指数分级753,111.92  40,403.00    0.26
278150104华安沪深300指数分级A753,111.92  40,403.00    0.26
279150105华安沪深300指数分级B753,111.92  40,403.00    0.26
280512360平安MSCI中国A股国际ETF753,056.00  40,400.00    0.33
281001900诺安精选价值混合745,600.00  40,000.00    0.96
282002331泰康安泰回报混合715,776.00  38,400.00    0.52
283512270华安沪深300低波ETF693,408.00  37,200.00    0.57
284005502华泰紫金智能量化股票发起689,680.00  37,000.00    0.65
285202211南方中证100指数A676,632.00  36,300.00    0.36
286005691南方中证100指数C676,632.00  36,300.00    0.36
287166801浙商聚潮新思维混合671,040.00  36,000.00    0.16
288005339兴业中证国有企业改革指数增强A659,222.24  35,366.00    0.97
289320010诺安中证100指数A657,992.00  35,300.00    0.38
290160806长盛同庆(LOF)645,596.40  34,635.00    0.22
291410008华富中证100指数637,488.00  34,200.00    0.37
292003131国寿安保强国智造灵活配置混合633,760.00  34,000.00    0.93
293000788前海开源中国成长混合630,032.00  33,800.00    0.95
294164304新华中证环保产业指数分级622,054.08  33,372.00    0.97
295150191新华中证环保产业指数分级B622,054.08  33,372.00    0.97
296150190新华中证环保产业指数分级A622,054.08  33,372.00    0.97
297000056建信消费升级混合620,712.00  33,300.00    0.90
298001990中欧数据挖掘混合A615,120.00  33,000.00    0.55
299004234中欧数据挖掘混合C615,120.00  33,000.00    0.55
300519222海富通欣益混合A609,528.00  32,700.00    0.18
301519221海富通欣益混合C609,528.00  32,700.00    0.18
302161207国投瑞银沪深300指数分级603,768.24  32,391.00    0.23
303150008瑞和小康603,768.24  32,391.00    0.23
304150009瑞和远见603,768.24  32,391.00    0.23
305003804华安新丰利混合C589,024.00  31,600.00    0.26
306003803华安新丰利混合A589,024.00  31,600.00    0.26
307370023上投摩根中证消费指数585,333.28  31,402.00    1.30
308002545东方岳灵活配置混合575,976.00  30,900.00    0.24
309519165新华鑫利灵活配置混合564,792.00  30,300.00    2.88
310004819国寿安保目标策略混合发起C564,792.00  30,300.00    6.20
311004818国寿安保目标策略混合发起A564,792.00  30,300.00    6.20
312004761国寿安保稳瑞混合C559,200.00  30,000.00    0.22
313004760国寿安保稳瑞混合A559,200.00  30,000.00    0.22
314001174中欧瑾和灵活配置混合C551,744.00  29,600.00    0.52
315001173中欧瑾和灵活配置混合A551,744.00  29,600.00    0.52
316150013国联安双禧中证100指数B549,880.00  29,500.00    0.37
317150012国联安双禧中证100指数A549,880.00  29,500.00    0.37
318002118广发安盈混合A540,560.00  29,000.00    0.25
319002119广发安盈混合C540,560.00  29,000.00    0.25
320002088国富新机遇混合C527,512.00  28,300.00    0.19
321002087国富新机遇混合A527,512.00  28,300.00    0.19
322001397建信精工制造指数增强518,192.00  27,800.00    0.62
323005080海富通量化多因子混合C512,600.00  27,500.00    0.67
324005081海富通量化多因子混合A512,600.00  27,500.00    0.67
325510220华泰柏瑞中小盘ETF495,824.00  26,600.00    0.67
326000368汇添富沪深300安中指数493,400.80  26,470.00    0.15
327001154北信瑞丰平安中国主题混合466,000.00  25,000.00    1.10
328004283中欧达安混合466,000.00  25,000.00    0.68
329004997广发高端制造股票A464,136.00  24,900.00    1.07
330002179华安事件驱动量化策略混合464,136.00  24,900.00    0.96
331501045汇添富沪深300指数(LOF)C449,224.00  24,100.00    0.26
332501043汇添富沪深300指数(LOF)A449,224.00  24,100.00    0.26
333004258国寿安保稳嘉混合A447,360.00  24,000.00    0.15
334004259国寿安保稳嘉混合C447,360.00  24,000.00    0.15
335510210富国上证综指ETF446,614.40  23,960.00    0.26
336002833华夏新锦绣混合A436,176.00  23,400.00    0.23
337450008国富沪深300指数增强436,176.00  23,400.00    0.25
338002834华夏新锦绣混合C436,176.00  23,400.00    0.23
339006600人保沪深300指数404,488.00  21,700.00    0.26
340001046华夏可转债增强债券I359,752.00  19,300.00    0.50
341001045华夏可转债增强债券A359,752.00  19,300.00    0.50
342001648工银新价值灵活配置混合358,354.00  19,225.00    0.75
343240002华宝宝康配置混合347,990.16  18,669.00    0.11
344003813泰康金泰3月定开混合342,976.00  18,400.00    0.52
345481017工银量化策略混合341,112.00  18,300.00    0.19
346660006农银汇理大盘蓝筹混合341,112.00  18,300.00    0.15
347519116浦银安盛沪深300指数增强315,016.00  16,900.00    0.16
348002721国寿安保尊利增强回报债券C307,560.00  16,500.00    0.30
349002720国寿安保尊利增强回报债券A307,560.00  16,500.00    0.30
350002282平安安享灵活配置混合A307,560.00  16,500.00    0.18
351740101长安沪深300非周期行业指数302,210.32  16,213.00    0.55
352007339易方达沪深300ETF联接C298,240.00  16,000.00    0.00
353110020易方达沪深300ETF联接A298,240.00  16,000.00    0.00
354005658华夏沪深300ETF联接C294,512.00  15,800.00    0.00
355000051华夏沪深300ETF联接A294,512.00  15,800.00    0.00
356001932国寿安保灵活优选混合279,600.00  15,000.00    0.30
357003831建信鑫瑞回报灵活配置混合270,280.00  14,500.00    0.05
358006291南方养老2035混合(FOF)C266,552.00  14,300.00    0.06
359006290南方养老2035混合(FOF)A266,552.00  14,300.00    0.06
360510120海富通上证非周期ETF252,180.56  13,529.00    1.06
361005628汇安趋势动力股票A246,048.00  13,200.00    1.03
362005629汇安趋势动力股票C246,048.00  13,200.00    1.03
363320014诺安沪深300指数增强A227,408.00  12,200.00    0.44
364005968创金合信工业周期股票A225,544.00  12,100.00    2.04
365005969创金合信工业周期股票C225,544.00  12,100.00    2.04
366000613国寿安保沪深300ETF联接223,680.00  12,000.00    0.00
367005567创金合信MSCI中国A股国际指数A221,816.00  11,900.00    0.31
368005568创金合信MSCI中国A股国际指数C221,816.00  11,900.00    0.31
369001641富国绝对收益多策略定期开放混合发起式A208,768.00  11,200.00    0.10
370160916大成优选混合(LOF)204,872.24  10,991.00    0.01
371166007中欧互通精选混合A203,176.00  10,900.00    0.31
372001884中欧互通精选混合E203,176.00  10,900.00    0.31
373519030海富通稳固收益债券199,448.00  10,700.00    0.30
374159953广发中证全指工业ETF188,264.00  10,100.00    0.86
375005043国寿安保健康科学混合A186,400.00  10,000.00    0.29
376001834长盛战略新兴产业混合C186,400.00  10,000.00    0.89
377080008长盛战略新兴产业混合A186,400.00  10,000.00    0.89
378005044国寿安保健康科学混合C186,400.00  10,000.00    0.29
379163503天治核心成长混合(LOF)185,654.40  9,960.00    0.04
380160724嘉实沪深300ETF联接(LOF)C179,876.00  9,650.00    0.00
381160706嘉实沪深300ETF联接(LOF)A179,876.00  9,650.00    0.00
382150323工银中证环保产业指数分级A171,488.00  9,200.00    0.95
383164819工银中证环保产业指数分级171,488.00  9,200.00    0.95
384150324工银中证环保产业指数分级B171,488.00  9,200.00    0.95
385001849前海开源强势共识100强股票164,032.00  8,800.00    0.92
386004719景顺长城睿成混合C164,032.00  8,800.00    0.27
387004707景顺长城睿成混合A164,032.00  8,800.00    0.27
388004716信诚量化阿尔法股票164,032.00  8,800.00    0.20
389001015华夏沪深300指数增强A154,712.00  8,300.00    0.02
390001016华夏沪深300指数增强C154,712.00  8,300.00    0.02
391150065长盛同瑞B154,656.08  8,297.00    1.53
392160808长盛同瑞中证200指数分级154,656.08  8,297.00    1.53
393150064长盛同瑞A154,656.08  8,297.00    1.53
394004342南方沪深300ETF联接C152,848.00  8,200.00    0.01
395001588天弘中证800指数A152,848.00  8,200.00    0.20
396001589天弘中证800指数C152,848.00  8,200.00    0.20
397202015南方沪深300ETF联接A152,848.00  8,200.00    0.01
398160807长盛沪深300指数(LOF)150,760.32  8,088.00    0.26
399002984广发中证环保ETF联接C149,120.00  8,000.00    0.01
400001064广发中证环保ETF联接A149,120.00  8,000.00    0.01
401007039前海联合沪深300指数C145,392.00  7,800.00    0.25
402003475前海联合沪深300指数A145,392.00  7,800.00    0.25
403159923大成中证100ETF141,664.00  7,600.00    0.39
404512860华安MSCI中国A股国际ETF134,208.00  7,200.00    0.33
405163821中银沪深300等权重指数(LOF)130,349.52  6,993.00    0.29
406512390平安MSCI中国A股低波动ETF128,616.00  6,900.00    0.06
407000656前海开源沪深300指数125,186.24  6,716.00    0.26
408003282信诚至裕混合A123,024.00  6,600.00    0.03
409003283信诚至裕混合C123,024.00  6,600.00    0.03
410510270中银上证国企100ETF108,112.00  5,800.00    0.60
411003958安信量化沪深300增强C102,520.00  5,500.00    0.27
412003957安信量化沪深300增强A102,520.00  5,500.00    0.27
413005636博时量化多策略股票C98,792.00  5,300.00    0.12
414005635博时量化多策略股票A98,792.00  5,300.00    0.12
415005961博时量化价值股票C80,152.00  4,300.00    0.12
416005960博时量化价值股票A80,152.00  4,300.00    0.12
417006699红土创新沪深300增强C76,424.00  4,100.00    0.59
418006698红土创新沪深300增强A76,424.00  4,100.00    0.59
419005870鹏华沪深300指数增强68,968.00  3,700.00    0.26
420519134海富通富祥混合68,968.00  3,700.00    0.15
421005280安信阿尔法定开混合A63,376.00  3,400.00    0.04
422160323华夏磐泰混合(LOF)61,437.44  3,296.00    0.16
423001291大摩量化多策略股票52,192.00  2,800.00    0.01
424001967华宝转型升级混合52,192.00  2,800.00    0.10
425512920新华MSCI中国A股国际ETF52,192.00  2,800.00    0.33
426006525前海开源MSCI中国A股指数C50,328.00  2,700.00    0.29
427519686交银上证180公司治理ETF联接50,328.00  2,700.00    0.01
428006524前海开源MSCI中国A股指数A50,328.00  2,700.00    0.29
429150168银华沪深300指数分级B50,328.00  2,700.00    0.04
430150167银华沪深300指数分级A50,328.00  2,700.00    0.04
431005287海富通创业板增强C48,464.00  2,600.00    0.22
432005288海富通创业板增强A48,464.00  2,600.00    0.22
433206013鹏华宏观混合42,872.00  2,300.00    0.07
434005409华泰柏瑞新兴产业混合A38,286.56  2,054.00    0.00
435000566华泰柏瑞创新升级混合A37,708.72  2,023.00    0.00
436006131华泰柏瑞沪深300ETF联接C37,280.00  2,000.00    0.00
437460300华泰柏瑞沪深300ETF联接A37,280.00  2,000.00    0.00
438004721华夏睿磐泰茂混合C35,416.00  1,900.00    0.03
439004720华夏睿磐泰茂混合A35,416.00  1,900.00    0.03
440005653国富天颐混合C33,552.00  1,800.00    0.27
441005652国富天颐混合A33,552.00  1,800.00    0.27
442167601国金沪深300指数增强32,918.24  1,766.00    0.19
443003826华夏鼎汇债券A29,824.00  1,600.00    0.03
444003827华夏鼎汇债券C29,824.00  1,600.00    0.03
445001659富安达新动力混合26,972.08  1,447.00    0.03
446005414创金合信国证A股指数A26,096.00  1,400.00    0.22
447005415创金合信国证A股指数C26,096.00  1,400.00    0.22
448005564创金合信国证1000指数C24,232.00  1,300.00    0.24
449006704易方达MSCI中国A股国际通ETF联接A24,232.00  1,300.00    0.01
450005563创金合信国证1000指数A24,232.00  1,300.00    0.24
451006705易方达MSCI中国A股国际通ETF联接C24,232.00  1,300.00    0.01
452006119银华中证央企结构调整ETF联接23,784.64  1,276.00    0.03
453004346南方小康ETF联接C22,368.00  1,200.00    0.00
454004495博时量化平衡混合22,368.00  1,200.00    0.05
455202021南方小康ETF联接A22,368.00  1,200.00    0.00
456006439博时央调ETF联接C20,504.00  1,100.00    0.01
457006438博时央调ETF联接A20,504.00  1,100.00    0.01
458165806东吴沪深300指数A20,336.24  1,091.00    0.28
459165810东吴沪深300指数C20,336.24  1,091.00    0.28
460003697华夏睿磐泰盛定开混合16,776.00  900.00    0.02
461530010建信上证社会责任ETF联接14,912.00  800.00    0.01
462004902富国丰利增强债券13,048.00  700.00    0.01
463005789MSCI中国A股国际通ETF联接C13,048.00  700.00    0.00
464006034富国MSCI中国A股国际通指数增强13,048.00  700.00    0.02
465005788MSCI中国A股国际通ETF联接A13,048.00  700.00    0.00
466001415信诚新锐混合A9,320.00  500.00    0.00
467006343中金MSCI低波动指数A9,320.00  500.00    0.06
468006344中金MSCI低波动指数C9,320.00  500.00    0.06
469002046信诚新锐混合B9,320.00  500.00    0.00
470005490中金衡优混合C7,456.00  400.00    0.01
471005489中金衡优混合A7,456.00  400.00    0.01
472000967华泰柏瑞创新动力混合4,920.96  264.00    0.00
473003432信诚至瑞混合A3,728.00  200.00    0.00
474003433信诚至瑞混合C3,728.00  200.00    0.00
475070017嘉实量化阿尔法混合3,728.00  200.00    0.00
476200002长城久泰沪深300指数A2,143.60  115.00    0.00
477006912长城久泰沪深300指数C2,143.60  115.00    0.00
478202001南方稳健成长混合1,845.36  99.00    0.00
479202002南方稳健成长贰号混合1,808.08  97.00    0.00
480004549富安达消费主题混合1,099.76  59.00    0.00
481002160南方转型驱动灵活配置混合1,006.56  54.00    0.00
482001707诺安高端制造股票372.80  20.00    0.00
483202011南方优选价值混合A316.88  17.00    0.00
484960020南方优选价值混合H316.88  17.00    0.00
485006539南方优选价值混合C316.88  17.00    0.00