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持有 华鲁恒升(600426)的基金
  报告期:2018-06-30
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(%)
1519069汇添富价值精选混合A351,800,474.93  20,000,027.00    4.22
2169101东方红睿丰混合(LOF)198,280,900.35  11,272,365.00    1.49
3000619东方红产业升级混合193,571,476.88  11,004,632.00    2.17
4169105东方红睿华沪港深混合(LOF)181,742,799.94  10,332,166.00    2.01
5001112东方红中国优势混合178,536,142.94  10,149,866.00    2.38
6000173汇添富美丽30混合176,130,552.13  10,013,107.00    4.72
7510500南方中证500ETF131,927,673.68  7,500,152.00    0.54
8004231中欧行业成长混合(LOF)C129,306,464.65  7,351,135.00    1.98
9001886中欧行业成长混合(LOF)E129,306,464.65  7,351,135.00    1.98
10166006中欧行业成长混合(LOF)A129,306,464.65  7,351,135.00    1.98
11519008汇添富优势精选混合115,614,021.67  6,572,713.00    4.41
12110027易方达安心回报债券A106,343,106.63  6,045,657.00    1.62
13110028易方达安心回报债券B106,343,106.63  6,045,657.00    1.62
14002803东方红沪港深混合104,000,171.40  5,912,460.00    1.84
15001373易方达新丝路混合93,243,288.34  5,300,926.00    0.85
16000480东方红新动力混合85,619,325.00  4,867,500.00    2.00
17501015财通多策略升级混合(LOF)85,091,290.79  4,837,481.00    5.09
18470009汇添富民营活力混合A79,150,725.63  4,499,757.00    1.92
19470008汇添富策略回报混合66,663,268.01  3,789,839.00    5.60
20150210富国中证国有企业改革指数分级B66,186,860.45  3,762,755.00    0.87
21150209富国中证国有企业改革指数分级A66,186,860.45  3,762,755.00    0.87
22001184易方达新常态混合63,264,264.36  3,596,604.00    2.08
23519018汇添富均衡增长混合62,620,400.00  3,560,000.00    1.43
24519011海富通精选混合58,348,949.94  3,317,166.00    2.63
25470098汇添富逆向投资混合57,735,657.00  3,282,300.00    7.51
26001564东方红京东大数据混合57,167,500.00  3,250,000.00    2.14
27110029易方达科讯混合49,667,827.60  2,823,640.00    1.08
28001416嘉实事件驱动股票48,838,810.90  2,776,510.00    1.00
29150017兴全合润分级混合B48,793,041.72  2,773,908.00    0.96
30150016兴全合润分级混合A48,793,041.72  2,773,908.00    0.96
31001749招商中国机遇股票44,293,379.00  2,518,100.00    4.80
32002385博时沪深300指数C43,836,039.00  2,492,100.00    0.76
33050002博时沪深300指数A43,836,039.00  2,492,100.00    0.76
34960022博时沪深300指数R43,836,039.00  2,492,100.00    0.76
35001277博时国企改革股票43,602,092.00  2,478,800.00    3.63
36000021华夏优势增长混合43,599,858.07  2,478,673.00    0.80
37000171易方达裕丰回报债券43,470,131.82  2,471,298.00    1.50
38001811中欧明睿新常态混合A42,167,557.14  2,397,246.00    1.54
39005765中欧明睿新常态混合C42,167,557.14  2,397,246.00    1.54
40005275中欧创新成长灵活配置混合A41,572,645.75  2,363,425.00    1.88
41005276中欧创新成长灵活配置混合C41,572,645.75  2,363,425.00    1.88
42000978景顺长城量化精选股票37,698,149.22  2,143,158.00    1.06
43000527南方新优享灵活配置混合A37,389,532.67  2,125,613.00    0.97
44420001天弘精选混合36,938,050.14  2,099,946.00    3.14
45460009华泰柏瑞量化先行混合A36,067,696.94  2,050,466.00    0.91
46340001兴全可转债混合36,003,739.70  2,046,830.00    1.16
47460001华泰柏瑞盛世中国混合32,218,406.88  1,831,632.00    2.34
48501026财通多策略福享混合(LOF)32,056,016.00  1,822,400.00    1.30
49004221长信量化先锋混合C31,662,000.00  1,800,000.00    1.14
50519983长信量化先锋混合A31,662,000.00  1,800,000.00    1.14
51110002易方达策略成长混合30,038,548.54  1,707,706.00    2.40
52161606融通行业景气混合A29,550,162.19  1,679,941.00    2.71
53202011南方优选价值混合A28,525,703.00  1,621,700.00    1.73
54960020南方优选价值混合H28,525,703.00  1,621,700.00    1.73
55112002易方达策略成长二号混合26,427,268.77  1,502,403.00    2.40
56001158工银新材料新能源股票26,385,000.00  1,500,000.00    1.35
57070019嘉实价值优势混合25,487,083.27  1,448,953.00    3.02
58100026富国天合稳健优选混合25,459,379.02  1,447,378.00    1.03
59001225中邮趋势精选灵活配置混合25,408,755.00  1,444,500.00    1.40
60210009金鹰核心资源混合24,780,792.00  1,408,800.00    2.04
61005055华泰柏瑞量化阿尔法混合A24,552,526.57  1,395,823.00    0.86
62169104东方红睿满沪港深混合(LOF)24,492,843.70  1,392,430.00    1.61
63001938中欧时代先锋股票A23,766,587.78  1,351,142.00    1.00
64004241中欧时代先锋股票C23,766,587.78  1,351,142.00    1.00
65001376泓德泓富混合C23,745,796.40  1,349,960.00    0.98
66001357泓德泓富混合A23,745,796.40  1,349,960.00    0.98
67001309东方红睿逸定期开放混合22,864,959.56  1,299,884.00    2.02
68005242中欧时代智慧混合C21,960,411.40  1,248,460.00    0.89
69005241中欧时代智慧混合A21,960,411.40  1,248,460.00    0.89
70161017富国中证500指数增强(LOF)20,629,270.56  1,172,784.00    1.27
71360001光大保德信量化股票20,167,374.75  1,146,525.00    0.91
72001562易方达瑞和混合20,134,006.52  1,144,628.00    3.51
73004375华泰保兴吉年丰混合C19,921,431.37  1,132,543.00    6.92
74004374华泰保兴吉年丰混合A19,921,431.37  1,132,543.00    6.92
75001869招商制造业混合A19,230,021.24  1,093,236.00    2.15
76004569招商制造业混合C19,230,021.24  1,093,236.00    2.15
77004148圆信永丰多策略混合18,592,330.97  1,056,983.00    1.35
78005353鹏扬景泰成长混合C18,291,999.31  1,039,909.00    2.38
79005352鹏扬景泰成长混合A18,291,999.31  1,039,909.00    2.38
80000925汇添富外延增长主题股票17,590,000.00  1,000,000.00    0.54
81590008中邮战略新兴产业混合17,590,000.00  1,000,000.00    0.67
82519003海富通收益增长混合17,447,802.44  991,916.00    1.51
83169102东方红睿阳三年定开混合17,236,775.21  979,919.00    3.03
84001126上投摩根卓越制造股票16,960,278.00  964,200.00    1.44
85960028建信优选成长混合H16,893,875.75  960,425.00    0.96
86530003建信优选成长混合A16,893,875.75  960,425.00    0.96
87001118华宝事件驱动混合15,831,228.67  900,013.00    0.76
88501001财通多策略精选混合(LOF)15,336,158.12  871,868.00    3.86
89519975长信量化中小盘股票14,776,373.96  840,044.00    1.75
90070020嘉实稳固收益债券C14,072,000.00  800,000.00    2.29
91519994长信金利趋势混合13,878,510.00  789,000.00    0.58
92002969易方达丰和债券13,532,039.77  769,303.00    0.24
93161610融通领先成长混合(LOF)A13,213,608.00  751,200.00    0.42
94000242景顺长城策略精选灵活配置混合12,824,869.00  729,100.00    6.53
95040002华安中国A股增强指数12,474,634.51  709,189.00    0.59
96005351添富行业整合混合12,313,000.00  700,000.00    1.89
97005633建信中证500指数增强C12,221,532.00  694,800.00    0.36
98000478建信中证500指数增强A12,221,532.00  694,800.00    0.36
99510510广发中证500ETF12,030,275.93  683,927.00    0.54
100519015海富通精选贰号混合11,931,297.00  678,300.00    2.65
101001053南方创新经济混合11,911,948.00  677,200.00    0.96
102519133海富通改革驱动混合11,382,489.00  647,100.00    1.50
103001442易方达瑞信混合E11,324,178.15  643,785.00    3.62
104001441易方达瑞信混合I11,324,178.15  643,785.00    3.62
105001243博时中证淘金大数据100I11,080,116.90  629,910.00    0.89
106001242博时中证淘金大数据100A11,080,116.90  629,910.00    0.89
107000172华泰柏瑞量化增强混合A10,900,909.98  619,722.00    0.20
108510590平安中证500ETF10,242,657.00  582,300.00    0.56
109001672国寿安保智慧生活股票10,096,360.97  573,983.00    2.19
110550003中信保诚盛世蓝筹混合10,052,069.35  571,465.00    0.94
111006104华泰柏瑞量化智慧混合C10,013,371.35  569,265.00    0.74
112001244华泰柏瑞量化智慧混合A10,013,371.35  569,265.00    0.74
113233009大摩多因子策略混合9,839,846.00  559,400.00    0.56
114213003宝盈策略增长混合9,758,932.00  554,800.00    0.52
115040005华安宏利混合9,409,999.17  534,963.00    0.46
116001050汇添富成长多因子量化策略股票9,079,958.00  516,200.00    0.80
117590002中邮核心成长混合8,859,484.94  503,666.00    0.16
118003494富国天惠成长混合(LOF)C8,795,809.14  500,046.00    0.12
119161005富国天惠成长混合(LOF)A8,795,809.14  500,046.00    0.12
120002783东方红价值精选混合A8,795,000.00  500,000.00    0.84
121002784东方红价值精选混合C8,795,000.00  500,000.00    0.84
122150968银河研究精选混合8,795,000.00  500,000.00    1.06
123202003南方绩优混合A8,795,000.00  500,000.00    0.18
124005438易方达易百智能量化策略混合C8,487,175.00  482,500.00    1.59
125005437易方达易百智能量化策略混合A8,487,175.00  482,500.00    1.59
126000118广发聚鑫债券A8,441,599.31  479,909.00    2.10
127000119广发聚鑫债券C8,441,599.31  479,909.00    2.10
128001433易方达瑞景混合8,170,379.10  464,490.00    1.55
129165512信诚新机遇混合(LOF)7,904,946.00  449,400.00    0.72
130001305九泰天富改革混合A7,781,816.00  442,400.00    1.24
131163402兴全趋势投资混合(LOF)7,504,351.34  426,626.00    0.06
132481008工银大盘蓝筹混合7,394,836.00  420,400.00    1.05
133005039鹏扬景兴混合A7,387,800.00  420,000.00    1.78
134005040鹏扬景兴混合C7,387,800.00  420,000.00    1.78
135310328申万菱信新动力混合7,211,090.86  409,954.00    0.95
136002222嘉实新趋势混合7,036,000.00  400,000.00    1.96
137002801泓德泓信混合7,036,000.00  400,000.00    1.00
138519668银河成长混合6,899,255.34  392,226.00    2.70
139001579国泰大农业股票6,837,602.39  388,721.00    4.46
140000729建信中小盘先锋股票6,776,037.39  385,221.00    3.28
141001603易方达安盈回报混合6,710,919.21  381,519.00    5.78
142512500华夏中证500ETF6,608,650.95  375,705.00    0.55
143519120浦银安盛新兴产业混合6,529,408.00  371,200.00    1.51
144003044东方红战略精选混合A6,332,400.00  360,000.00    0.81
145003045东方红战略精选混合C6,332,400.00  360,000.00    0.81
146001862东方红收益增强债券A6,332,400.00  360,000.00    0.56
147001863东方红收益增强债券C6,332,400.00  360,000.00    0.56
148001202东方红领先精选混合6,156,500.00  350,000.00    0.65
149159922嘉实中证500ETF6,113,123.06  347,534.00    0.54
150000827广发百发100指数E6,060,212.34  344,526.00    0.92
151000826广发百发100指数A6,060,212.34  344,526.00    0.92
152001027前海开源中证大农业指数增强5,558,352.05  315,995.00    8.21
153002249招商境远混合5,499,724.58  312,662.00    2.16
154001770前海开源嘉鑫混合C5,496,875.00  312,500.00    2.34
155001765前海开源嘉鑫混合A5,496,875.00  312,500.00    2.34
156519113浦银安盛精致生活混合5,444,105.00  309,500.00    1.58
157470058汇添富可转债债券A5,277,000.00  300,000.00    1.49
158002749嘉实稳盛债券5,277,000.00  300,000.00    2.31
159470059汇添富可转债债券C5,277,000.00  300,000.00    1.49
160005120上投摩根量化多因子混合4,985,674.42  283,438.00    1.39
161000877华泰柏瑞量化优选混合4,965,885.67  282,313.00    0.83
162460005华泰柏瑞价值增长混合A4,935,754.00  280,600.00    0.94
163005635博时量化多策略股票A4,826,696.00  274,400.00    2.50
164005636博时量化多策略股票C4,826,696.00  274,400.00    2.50
165002593富国美丽中国混合4,735,228.00  269,200.00    0.98
166001203东方红稳健精选混合A4,573,400.00  260,000.00    0.71
167001204东方红稳健精选混合C4,573,400.00  260,000.00    0.71
168001016华夏沪深300指数增强C4,429,162.00  251,800.00    1.01
169001015华夏沪深300指数增强A4,429,162.00  251,800.00    1.01
170004183富国产业升级混合4,402,266.89  250,271.00    3.26
171005402广发资源优选股票A4,395,758.59  249,901.00    3.89
172002134广发鑫裕混合A4,274,370.00  243,000.00    0.85
173004925长信低碳环保量化股票4,221,054.71  239,969.00    1.87
174005258景顺长城量化平衡混合4,033,387.00  229,300.00    0.38
175000970东方红睿元混合4,000,986.22  227,458.00    0.47
176005630华安研究精选混合3,869,800.00  220,000.00    1.05
177000884民生加银优选股票3,859,246.00  219,400.00    1.36
178005259建信龙头企业股票3,778,701.39  214,821.00    0.93
179150053泰达稳健3,749,449.22  213,158.00    1.52
180150054泰达进取3,749,449.22  213,158.00    1.52
18116221L泰达宏利500指数分级3,749,449.22  213,158.00    1.52
182000747广发逆向策略混合3,693,900.00  210,000.00    4.20
183005919天弘中证500ETF联接C3,541,201.21  201,319.00    0.51
184000962天弘中证500ETF联接A3,541,201.21  201,319.00    0.51
185001974景顺长城量化新动力股票3,537,349.00  201,100.00    0.53
186180003银华-道琼斯88指数A3,372,003.00  191,700.00    0.16
187519193万家消费成长股票3,346,286.42  190,238.00    1.62
188165313建信优势动力混合(LOF)3,331,546.00  189,400.00    0.95
189320022诺安研究精选股票3,301,643.00  187,700.00    0.68
190001060前海开源高端装备制造混合3,254,150.00  185,000.00    1.22
191100056富国低碳环保混合3,232,144.91  183,749.00    0.06
192960026博时特许价值混合R3,226,006.00  183,400.00    1.44
193050010博时特许价值混合A3,226,006.00  183,400.00    1.44
194005053银河量化价值混合3,213,693.00  182,700.00    1.40
195151001银河稳健混合3,166,200.00  180,000.00    0.53
196510170国联安商品ETF3,166,200.00  180,000.00    2.80
197002563泓德泓汇混合3,164,863.16  179,924.00    1.44
198000966中邮核心科技创新灵活配置混合2,990,300.00  170,000.00    1.49
199001068华融新锐灵活配置混合2,990,300.00  170,000.00    2.40
200519657银河灵活配置混合C2,817,918.00  160,200.00    1.92
201519656银河灵活配置混合A2,817,918.00  160,200.00    1.92
202229002泰达宏利逆向策略混合2,800,328.00  159,200.00    0.46
203161222国投瑞银瑞利混合(LOF)2,715,896.00  154,400.00    1.29
204002562泓德泓益量化混合2,639,555.40  150,060.00    0.62
205000598长盛生态环境混合2,638,500.00  150,000.00    1.17
206001983中邮低碳经济灵活配置混合2,638,500.00  150,000.00    1.96
207001496工银聚焦30股票2,599,802.00  147,800.00    1.15
208502008易方达国企改革分级B2,560,154.14  145,546.00    0.87
209502006易方达国企改革分级2,560,154.14  145,546.00    0.87
210502007易方达国企改革分级A2,560,154.14  145,546.00    0.87
211001411诺安创新驱动混合A2,547,032.00  144,800.00    0.32
212002051诺安创新驱动混合C2,547,032.00  144,800.00    0.32
213001623兴业国企改革混合2,429,179.00  138,100.00    1.35
214162214泰达宏利领先中小盘混合2,426,909.89  137,971.00    2.65
215005401万家潜力价值混合C2,416,866.00  137,400.00    0.72
216005400万家潜力价值混合A2,416,866.00  137,400.00    0.72
217003242创金合信量化发现混合C2,406,312.00  136,800.00    0.56
218003241创金合信量化发现混合A2,406,312.00  136,800.00    0.56
219000844南方绝对收益混合2,391,589.17  135,963.00    0.49
220001069华泰柏瑞消费成长混合2,378,168.00  135,200.00    0.79
221001406东方红策略精选混合C2,378,168.00  135,200.00    0.54
222001405东方红策略精选混合A2,378,168.00  135,200.00    0.54
223003001招商丰德混合C2,317,376.96  131,744.00    1.51
224003000招商丰德混合A2,317,376.96  131,744.00    1.51
225350001天治财富增长混合2,267,579.67  128,913.00    2.96
226000311景顺长城沪深300指数增强2,260,473.31  128,509.00    0.03
227168106九泰盈华量化混合(LOF)A2,240,966.00  127,400.00    0.54
228168107九泰盈华量化混合(LOF)C2,240,966.00  127,400.00    0.54
229519025海富通领先成长混合2,185,504.73  124,247.00    2.23
230004606上投摩根优选多因子股票2,153,016.00  122,400.00    1.80
231005522华泰保兴吉年福混合2,110,800.00  120,000.00    0.93
232002669华商万众创新混合2,110,800.00  120,000.00    2.75
233519013海富通风格优势混合2,110,800.00  120,000.00    0.61
234001744诺安进取回报混合2,035,163.00  115,700.00    1.00
235002307银华多元视野灵活配置混合2,008,778.00  114,200.00    1.15
236202019南方策略优化混合1,959,526.00  111,400.00    0.31
237690009民生加银红利回报混合1,957,767.00  111,300.00    1.90
238450004国富深化价值混合1,943,695.00  110,500.00    1.12
239001226中邮稳健添利灵活配置混合1,934,900.00  110,000.00    0.30
240004635中信建投睿利混合C1,917,310.00  109,000.00    8.61
241003308中信建投睿利混合A1,917,310.00  109,000.00    8.61
242005251银华多元动力灵活配置混合1,910,274.00  108,600.00    0.97
243519644银河智联混合1,864,540.00  106,000.00    1.08
244004741农银区间策略混合1,845,191.00  104,900.00    1.88
245000743红塔红土盛世普益混合发起式1,841,673.00  104,700.00    1.27
246005062博时中证500指数增强A1,774,831.00  100,900.00    1.50
247005795博时中证500指数增强C1,774,831.00  100,900.00    1.50
248000165国投瑞银策略精选混合1,774,743.05  100,895.00    0.43
249161903万家行业优选混合(LOF)1,767,795.00  100,500.00    1.53
250169106东方红创新优选定开混合1,759,000.00  100,000.00    0.09
251002223中邮尊享一年定开混合发起式1,759,000.00  100,000.00    1.33
252000800华商未来主题混合1,759,000.00  100,000.00    0.16
253001417汇添富医疗服务混合1,759,000.00  100,000.00    0.02
254002270东吴安盈量化混合1,726,968.61  98,179.00    0.55
255510290南方上证380ETF1,726,669.58  98,162.00    0.89
256960006上投摩根行业轮动混合H1,702,712.00  96,800.00    0.21
257377530上投摩根行业轮动混合A1,702,712.00  96,800.00    0.21
258519033海富通国策导向混合1,688,640.00  96,000.00    0.77
259512510华泰柏瑞中证500ETF1,679,862.59  95,501.00    0.56
260004745长盛创新驱动混合1,642,906.00  93,400.00    1.93
261150028信诚中证500指数A1,639,388.00  93,200.00    0.63
262150029信诚中证500指数B1,639,388.00  93,200.00    0.63
263512340南方中证500原材料ETF1,633,548.12  92,868.00    3.57
264690004民生加银稳健成长混合1,611,244.00  91,600.00    1.87
265530012建信积极配置混合1,600,690.00  91,000.00    1.00
266001524华泰柏瑞精选回报混合1,598,931.00  90,900.00    0.31
267001731广发百发大数据价值混合A1,533,848.00  87,200.00    2.90
268001732广发百发大数据价值混合E1,533,848.00  87,200.00    2.90
269150296南方中证国有企业改革指数分级B1,531,719.61  87,079.00    0.88
270150295南方中证国有企业改革指数分级A1,531,719.61  87,079.00    0.88
271519957长信睿进混合A1,518,017.00  86,300.00    0.50
272519956长信睿进混合C1,518,017.00  86,300.00    0.50
273160616鹏华中证500指数(LOF)A1,512,159.53  85,967.00    0.59
274159935景顺长城中证500ETF1,457,437.04  82,856.00    0.54
275160119南方中证500ETF联接(LOF)A1,444,543.57  82,123.00    0.03
276004348南方中证500ETF联接(LOF)C1,444,543.57  82,123.00    0.03
277150138银华中证800等权指数增强分级A1,428,308.00  81,200.00    4.12
278150139银华中证800等权指数增强分级B1,428,308.00  81,200.00    4.12
279161825银华中证800等权指数增强分级1,428,308.00  81,200.00    4.12
280002636广发集裕债券A1,419,513.00  80,700.00    0.42
281002637广发集裕债券C1,419,513.00  80,700.00    0.42
282001048富国新兴产业股票1,419,319.51  80,689.00    0.06
283470021汇添富优选回报混合A1,414,236.00  80,400.00    1.13
284002418汇添富优选回报混合C1,414,236.00  80,400.00    1.13
285003843中邮景泰灵活配置混合C1,407,200.00  80,000.00    0.26
286003842中邮景泰灵活配置混合A1,407,200.00  80,000.00    0.26
287004945长信中证500指数1,369,645.35  77,865.00    1.95
288003351招商稳荣定开灵活混合A1,349,153.00  76,700.00    0.41
289003352招商稳荣定开灵活混合C1,349,153.00  76,700.00    0.41
290004287国投瑞银安颐多策略混合1,284,070.00  73,000.00    3.21
291003550泰达改革动力混合C1,280,552.00  72,800.00    0.30
292001017泰达改革动力混合A1,280,552.00  72,800.00    0.30
293002955融通新趋势灵活配置混合1,280,552.00  72,800.00    0.98
294000082嘉实研究阿尔法股票1,265,582.91  71,949.00    0.37
295519224海富通欣荣混合A1,248,890.00  71,000.00    0.99
296519223海富通欣荣混合C1,248,890.00  71,000.00    0.99
297004802浦银安盛安久回报定开混合C1,230,068.70  69,930.00    0.35
298004801浦银安盛安久回报定开混合A1,230,068.70  69,930.00    0.35
299002217易方达量化策略精选混合C1,222,505.00  69,500.00    0.81
300002216易方达量化策略精选混合A1,222,505.00  69,500.00    0.81
301005325景顺长城泰恒回报混合A1,215,469.00  69,100.00    0.79
302005326景顺长城泰恒回报混合C1,215,469.00  69,100.00    0.79
303519965长信量化多策略股票A1,203,156.00  68,400.00    0.80
304004858长信量化多策略股票C1,203,156.00  68,400.00    0.80
305003710国投瑞银和顺债券1,196,120.00  68,000.00    1.45
306001291大摩量化多策略股票1,124,001.00  63,900.00    0.23
307005443国金量化多策略混合1,097,616.00  62,400.00    0.32
308001284红塔红土盛金新动力混合C1,066,534.47  60,633.00    0.95
309001283红塔红土盛金新动力混合A1,066,534.47  60,633.00    0.95
310002510申万菱信中证500指数增强A1,062,436.00  60,400.00    1.88
311260117景顺长城支柱产业混合1,060,677.00  60,300.00    0.47
312005290诺德新盛混合A1,060,677.00  60,300.00    1.29
313005683国寿安保华兴灵活配置混合1,055,400.00  60,000.00    0.66
314004708红塔红土盛商一年定开债券A1,055,400.00  60,000.00    0.30
315002620中邮未来新蓝筹灵活配置混合1,055,400.00  60,000.00    1.83
316004709红塔红土盛商一年定开债券C1,055,400.00  60,000.00    0.30
317001331鹏华弘信混合A1,053,641.00  59,900.00    0.27
318001332鹏华弘信混合C1,053,641.00  59,900.00    0.27
319519026海富通中小盘混合1,044,846.00  59,400.00    0.75
320510560国寿安保中证500ETF1,037,370.25  58,975.00    0.52
321001839九泰久兴灵活配置混合1,025,497.00  58,300.00    0.73
322002339海富通安颐收益混合C1,009,666.00  57,400.00    0.19
323519050海富通安颐收益混合A1,009,666.00  57,400.00    0.19
324630011华商主题精选混合1,002,630.00  57,000.00    0.13
325001310华泰柏瑞行业竞争优势混合995,594.00  56,600.00    0.53
326501036汇添富中证500指数(LOF)A990,317.00  56,300.00    0.56
327501037汇添富中证500指数(LOF)C990,317.00  56,300.00    0.56
328002070华泰柏瑞盛利混合C962,173.00  54,700.00    0.49
329002069华泰柏瑞盛利混合A962,173.00  54,700.00    0.49
330180028银华永祥灵活配置混合960,414.00  54,600.00    1.02
331005166嘉实润和量化定期混合949,860.00  54,000.00    0.14
332001164中欧琪和灵活配置混合A909,403.00  51,700.00    0.28
333001165中欧琪和灵活配置混合C909,403.00  51,700.00    0.28
334001328鹏华弘华混合C883,018.00  50,200.00    0.44
335001327鹏华弘华混合A883,018.00  50,200.00    0.44
336003154华宝新活力混合879,500.00  50,000.00    1.44
337005247国都量化精选混合879,500.00  50,000.00    1.45
338673030西部利得多策略优选混合879,500.00  50,000.00    0.34
339450010国富策略回报混合879,500.00  50,000.00    1.95
340001656农银中国优势混合877,741.00  49,900.00    1.88
341005126银河量化稳进混合875,982.00  49,800.00    0.65
342003780鹏华兴悦定期开放混合872,991.70  49,630.00    0.23
343000410益民服务领先混合866,817.61  49,279.00    1.08
344003663鹏华兴泰定期开放混合865,428.00  49,200.00    0.21
345512990华夏MSCI中国A股国际通ETF849,315.56  48,284.00    0.15
346004881中银量化价值混合A791,550.00  45,000.00    0.39
347002311创金合信中证500增强A780,996.00  44,400.00    0.23
348002316创金合信中证500增强C780,996.00  44,400.00    0.23
349690011民生加银积极成长混合759,888.00  43,200.00    1.96
35050200L西部利得中证500等权重指数分级754,364.74  42,886.00    0.36
351502002西部利得中证500等权重指数分级B754,364.74  42,886.00    0.36
352502001西部利得中证500等权重指数分级A754,364.74  42,886.00    0.36
353001734广发百发大数据成长混合A740,539.00  42,100.00    0.46
354001735广发百发大数据成长混合E740,539.00  42,100.00    0.46
355005232红塔红土盛通混合型发起式C715,139.04  40,656.00    1.29
356005231红塔红土盛通混合型发起式A715,139.04  40,656.00    1.29
357000761国富健康优质生活股票703,600.00  40,000.00    2.49
358000756建信潜力新蓝筹股票701,841.00  39,900.00    0.93
359150056工银瑞信睿智B698,006.38  39,682.00    0.53
36016480L工银中证500指数698,006.38  39,682.00    0.53
361150055工银瑞信睿智A698,006.38  39,682.00    0.53
362260111景顺长城公司治理混合691,287.00  39,300.00    0.34
363001482上投摩根新兴服务股票680,733.00  38,700.00    0.90
364590007中邮中证500指数增强A677,039.10  38,490.00    0.89
365150049南方新兴消费收益675,456.00  38,400.00    0.08
36616012A南方新兴消费增长分级股票675,456.00  38,400.00    0.08
367150050南方新兴消费进取675,456.00  38,400.00    0.08
368003858前海开源周期优选混合C658,200.21  37,419.00    1.33
369003857前海开源周期优选混合A658,200.21  37,419.00    1.33
370000547建信健康民生混合656,107.00  37,300.00    0.95
371005169华泰保兴策略精选混合A649,071.00  36,900.00    1.01
372005170华泰保兴策略精选混合C649,071.00  36,900.00    1.01
373005189海富通量化前锋股票A642,035.00  36,500.00    0.68
374005188海富通量化前锋股票C642,035.00  36,500.00    0.68
375001470融通通鑫灵活配置混合627,963.00  35,700.00    0.06
376002049融通新机遇灵活配置混合620,927.00  35,300.00    0.06
377001778德邦多元回报灵活配置混合C615,650.00  35,000.00    2.23
378000591中银健康生活混合615,650.00  35,000.00    1.00
379001777德邦多元回报灵活配置混合A615,650.00  35,000.00    2.23
380450007国富成长动力混合601,578.00  34,200.00    0.79
381000142融通增强收益债券A575,193.00  32,700.00    0.05
382001124融通增强收益债券C575,193.00  32,700.00    0.05
383510520诺安中证500ETF567,611.71  32,269.00    0.56
384000822东海美丽中国灵活配置混合566,398.00  32,200.00    3.06
385004902富国丰利增强债券555,844.00  31,600.00    0.26
386004193招商中证500指数C540,013.00  30,700.00    0.87
387004192招商中证500指数A540,013.00  30,700.00    0.87
388002717红塔红土盛隆灵活配置混合A527,700.00  30,000.00    1.06
389004250银河量化优选混合527,700.00  30,000.00    0.93
390002224中邮绝对收益策略定期开放混合发起式527,700.00  30,000.00    0.29
391002718红塔红土盛隆灵活配置混合C527,700.00  30,000.00    1.06
392000688景顺长城研究精选股票507,119.70  28,830.00    0.86
393003436博时鑫丰混合A496,038.00  28,200.00    0.08
394004150博时鑫惠混合C496,038.00  28,200.00    0.09
395004149博时鑫惠混合A496,038.00  28,200.00    0.09
396003437博时鑫丰混合C496,038.00  28,200.00    0.08
397005106银华农业产业股票发起式483,179.71  27,469.00    2.60
398217002招商安泰平衡混合476,689.00  27,100.00    1.16
399159944广发中证全指原材料ETF464,059.38  26,382.00    0.85
400519062海富通阿尔法对冲混合A457,340.00  26,000.00    0.18
401004416博时银智大数据100指数C448,545.00  25,500.00    0.90
402002588博时银智大数据100指数A448,545.00  25,500.00    0.90
403660011农银汇理中证500指数436,495.85  24,815.00    0.54
404005382泰康睿利量化多策略混合C428,914.56  24,384.00    0.16
405005381泰康睿利量化多策略混合A428,914.56  24,384.00    0.16
406510440中证500沪市ETF418,167.07  23,773.00    1.22
407001557天弘中证500指数增强C417,357.93  23,727.00    0.91
408001556天弘中证500指数增强A417,357.93  23,727.00    0.91
409519712交银阿尔法核心混合412,204.06  23,434.00    0.02
410161715招商中证大宗商品股票指数(LOF)411,025.53  23,367.00    0.98
411003717中银量化精选混合A394,016.00  22,400.00    0.17
412001362景顺长城领先回报混合A390,498.00  22,200.00    0.13
413001379景顺长城领先回报混合C390,498.00  22,200.00    0.13
414003477南方睿见定期开放混合发起386,980.00  22,000.00    0.20
415005502华泰紫金智能量化股票发起383,462.00  21,800.00    0.28
416090011大成核心双动力混合364,113.00  20,700.00    0.44
417002112德邦鑫星价值灵活配置混合C351,800.00  20,000.00    0.06
418001412德邦鑫星价值灵活配置混合A351,800.00  20,000.00    0.06
419004649国开开航混合351,800.00  20,000.00    1.26
420001637嘉实腾讯自选股大数据策略股票344,764.00  19,600.00    0.15
421002560诺安和鑫混合339,487.00  19,300.00    0.25
422400011东方核心动力混合320,138.00  18,200.00    0.83
423003312大摩睿成中小盘弹性股票317,499.50  18,050.00    0.42
424002837华夏网购精选混合A316,268.20  17,980.00    0.60
425005608华宝中证500增强C302,548.00  17,200.00    0.95
426002305光大保德信风格轮动混合A302,548.00  17,200.00    0.51
427005607华宝中证500增强A302,548.00  17,200.00    0.95
428002269银华大数据灵活配置定期开放混合发起式288,476.00  16,400.00    0.57
429481017工银量化策略混合281,035.43  15,977.00    0.20
430510220华泰柏瑞中小盘ETF268,722.43  15,277.00    0.41
431001074华泰柏瑞量化驱动混合A258,573.00  14,700.00    0.04
432000062银华量化智慧动力混合251,537.00  14,300.00    0.56
433003555华泰柏瑞睿利混合A242,742.00  13,800.00    0.12
434003556华泰柏瑞睿利混合C242,742.00  13,800.00    0.12
435530019建信社会责任混合239,224.00  13,600.00    0.92
436005133兴业量化混合A237,465.00  13,500.00    0.34
437005037银华新能源新材料量化股票发起式A237,465.00  13,500.00    0.45
438005038银华新能源新材料量化股票发起式C237,465.00  13,500.00    0.45
439519130海富通新内需混合A214,598.00  12,200.00    0.30
440002172海富通新内需混合C214,598.00  12,200.00    0.30
441004190招商沪深300指数A209,321.00  11,900.00    0.28
442004191招商沪深300指数C209,321.00  11,900.00    0.28
443001849前海开源强势共识100强股票200,526.00  11,400.00    0.93
444004495博时量化平衡混合189,972.00  10,800.00    0.51
445004641万家量化睿选混合184,695.00  10,500.00    0.14
446160806长盛同庆(LOF)183,604.42  10,438.00    0.14
447003958安信量化沪深300增强C181,177.00  10,300.00    0.13
448004512海富通沪深300指数增强C181,177.00  10,300.00    0.25
449004513海富通沪深300指数增强A181,177.00  10,300.00    0.25
450003957安信量化沪深300增强A181,177.00  10,300.00    0.13
451000008嘉实中证500ETF联接A178,362.60  10,140.00    0.02
452519007海富通强化回报混合175,900.00  10,000.00    0.05
453002076浙商中证500指数增强A168,864.00  9,600.00    0.36
454001588天弘中证800指数A165,346.00  9,400.00    0.13
455001589天弘中证800指数C165,346.00  9,400.00    0.13
456004685金元顺安元启混合165,346.00  9,400.00    0.20
457004713中金丰鸿混合C160,069.00  9,100.00    0.16
458004712中金丰鸿混合A160,069.00  9,100.00    0.16
459150095泰信基本面400B157,799.89  8,971.00    0.35
460150094泰信基本面400A157,799.89  8,971.00    0.35
461004670长盛分享经济混合153,455.16  8,724.00    0.30
462519117浦银安盛基本面400指数152,417.35  8,665.00    0.36
463005167嘉实润泽量化定期混合149,515.00  8,500.00    0.01
464673100西部利得沪深300指数增强A144,238.00  8,200.00    0.41
465162711广发中证500ETF联接(LOF)A138,961.00  7,900.00    0.01
466002903广发中证500ETF联接(LOF)C138,961.00  7,900.00    0.01
467001059中金绝对收益混合133,666.41  7,599.00    0.06
468003582中金量化多策略混合130,341.90  7,410.00    0.11
469003301华夏鼎融债券A121,371.00  6,900.00    0.06
470003302华夏鼎融债券C121,371.00  6,900.00    0.06
471004000泰达睿选稳健混合119,612.00  6,800.00    0.23
472000411景顺长城优质成长股票117,853.00  6,700.00    0.14
473001917招商量化精选股票A116,094.00  6,600.00    0.25
474005288海富通创业板增强A112,576.00  6,400.00    0.43
475005081海富通量化多因子混合A112,576.00  6,400.00    0.46
476005080海富通量化多因子混合C112,576.00  6,400.00    0.46
477005287海富通创业板增强C112,576.00  6,400.00    0.43
478005568创金合信MSCI中国A股国际指数C112,576.00  6,400.00    0.13
479005567创金合信MSCI中国A股国际指数A112,576.00  6,400.00    0.13
480560003益民创新优势混合105,540.00  6,000.00    0.02
481004721华夏睿磐泰茂混合C93,227.00  5,300.00    0.04
482004720华夏睿磐泰茂混合A93,227.00  5,300.00    0.04
483150168银华沪深300指数分级B87,950.00  5,000.00    0.07
484150167银华沪深300指数分级A87,950.00  5,000.00    0.07
485002272新华科技创新主题灵活配置混合80,914.00  4,600.00    0.24
486001896泰达宏利绝对混合73,878.00  4,200.00    0.12
487003845汇安丰恒混合A72,119.00  4,100.00    0.06
488003846汇安丰恒混合C72,119.00  4,100.00    0.06
489002649民生加银智造2025混合72,119.00  4,100.00    2.19
490005405中金金序量化蓝筹混合A70,360.00  4,000.00    0.06
491005406中金金序量化蓝筹混合C70,360.00  4,000.00    0.06
492003578中金中证500指数C68,601.00  3,900.00    0.30
493003016中金中证500指数A68,601.00  3,900.00    0.30
494002527南方安享绝对收益混合61,565.00  3,500.00    0.08
495005121富国兴利增强债券47,493.00  2,700.00    0.05
496510580易方达中证500ETF45,734.00  2,600.00    0.51
497001648工银新价值灵活配置混合44,713.78  2,542.00    0.08
498001771南方量化灵活配置混合42,216.00  2,400.00    0.07
499001733泰达宏利量化股票38,698.00  2,200.00    0.06
500202025南方上证380ETF联接A38,522.10  2,190.00    0.02
501002123北信瑞丰外延增长混合31,662.00  1,800.00    0.26
502005260银华稳健增利灵活配置混合发起式A28,144.00  1,600.00    0.25
503005261银华稳健增利灵活配置混合发起式C28,144.00  1,600.00    0.25
504005178华夏睿磐泰利混合C26,385.00  1,500.00    0.02
505005177华夏睿磐泰利混合A26,385.00  1,500.00    0.02
506005141华夏睿磐泰荣混合C22,867.00  1,300.00    0.02
507004143招商盛合灵活混合C22,867.00  1,300.00    0.07
508004142招商盛合灵活混合A22,867.00  1,300.00    0.07
509005140华夏睿磐泰荣混合A22,867.00  1,300.00    0.02
510162205泰达宏利风险预算混合22,867.00  1,300.00    0.01
511005415创金合信国证A股指数C21,108.00  1,200.00    0.21
512005414创金合信国证A股指数A21,108.00  1,200.00    0.21
513005564创金合信国证1000指数C19,349.00  1,100.00    0.21
514005563创金合信国证1000指数A19,349.00  1,100.00    0.21
515003262安信沪深300增强C17,590.00  1,000.00    0.04
516003261安信沪深300增强A17,590.00  1,000.00    0.04
517002715新华健康生活主题灵活配置混合17,590.00  1,000.00    0.17
518001214华泰柏瑞中证500ETF联接A12,313.00  700.00    0.01
519001241国寿安保中证500ETF联接12,313.00  700.00    0.01
520006087华泰柏瑞中证500ETF联接C12,313.00  700.00    0.01
521005183博时富时中国A股指数12,313.00  700.00    0.35
522004768申万菱信价值优享混合10,554.00  600.00    0.15
523001135益民品质升级混合10,554.00  600.00    0.01
524003826华夏鼎汇债券A8,795.00  500.00    0.01
525003827华夏鼎汇债券C8,795.00  500.00    0.01
526004202华夏睿磐泰兴混合8,795.00  500.00    0.02
527005430渤海汇金睿选混合C3,518.00  200.00    0.01
528005429渤海汇金睿选混合A3,518.00  200.00    0.01
529000176嘉实沪深300指数研究增强773.96  44.00    0.00