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持有 华鲁恒升(600426)的基金
  报告期：2018-12-31
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A227,962,420.72  18,886,696.00    2.72
2510500南方中证500ETF145,352,021.47  12,042,421.00    0.43
3000619东方红产业升级混合103,235,482.48  8,553,064.00    1.30
4519690交银稳健配置混合A72,420,000.00  6,000,000.00    2.34
5000173汇添富美丽30混合70,006,000.00  5,800,000.00    2.40
6002385博时沪深300指数C64,621,573.00  5,353,900.00    1.14
7960022博时沪深300指数R64,621,573.00  5,353,900.00    1.14
8050002博时沪深300指数A64,621,573.00  5,353,900.00    1.14
9519008汇添富优势精选混合54,315,000.00  4,500,000.00    2.82
10001373易方达新丝路混合45,288,136.68  3,752,124.00    0.54
11460009华泰柏瑞量化先行混合A44,618,541.36  3,696,648.00    1.36
12150209富国中证国有企业改革指数分级A42,563,104.85  3,526,355.00    0.67
13150210富国中证国有企业改革指数分级B42,563,104.85  3,526,355.00    0.67
14470098汇添富逆向投资混合39,617,361.00  3,282,300.00    6.52
15161017富国中证500指数增强(LOF)39,392,617.60  3,263,680.00    1.36
16470008汇添富策略回报混合38,501,356.73  3,189,839.00    4.41
17110027易方达安心回报债券A35,818,569.90  2,967,570.00    0.55
18110028易方达安心回报债券B35,818,569.90  2,967,570.00    0.55
19070019嘉实价值优势混合35,359,704.71  2,929,553.00    2.55
20100038富国沪深300增强28,393,468.00  2,352,400.00    0.48
21378010上投摩根成长先锋混合28,086,057.17  2,326,931.00    0.98
22006532华泰柏瑞量化阿尔法混合C26,034,929.65  2,156,995.00    1.17
23005055华泰柏瑞量化阿尔法混合A26,034,929.65  2,156,995.00    1.17
24000696汇添富环保行业股票24,138,913.70  1,999,910.00    1.50
25001416嘉实事件驱动股票23,771,949.49  1,969,507.00    0.66
26000172华泰柏瑞量化增强混合A23,527,435.43  1,949,249.00    0.58
27450009国富中小盘股票22,932,589.62  1,899,966.00    1.07
28519983长信量化先锋混合A21,726,000.00  1,800,000.00    0.97
29004221长信量化先锋混合C21,726,000.00  1,800,000.00    0.97
30001277博时国企改革股票21,191,299.00  1,755,700.00    2.16
31110007易方达稳健收益债券A21,075,487.35  1,746,105.00    0.32
32110008易方达稳健收益债券B21,075,487.35  1,746,105.00    0.32
33000478建信中证500指数增强A20,217,201.72  1,674,996.00    0.52
34005633建信中证500指数增强C20,217,201.72  1,674,996.00    0.52
35000171易方达裕丰回报债券19,651,142.86  1,628,098.00    0.63
36001112东方红中国优势混合18,761,113.13  1,554,359.00    0.30
37002969易方达丰和债券18,398,976.92  1,524,356.00    0.40
38001309东方红睿逸定期开放混合15,689,599.88  1,299,884.00    1.43
39005351添富行业整合混合14,725,400.00  1,220,000.00    3.02
40510510广发中证500ETF14,655,043.97  1,214,171.00    0.44
41519003海富通收益增长混合14,544,132.74  1,204,982.00    1.45
42000978景顺长城量化精选股票14,074,827.00  1,166,100.00    0.43
43000311景顺长城沪深300指数增强13,682,020.92  1,133,556.00    0.18
44004355嘉实丰和灵活配置混合12,283,639.00  1,017,700.00    2.11
45001305九泰天富改革混合A12,119,028.34  1,004,062.00    2.25
46001244华泰柏瑞量化智慧混合A11,952,498.55  990,265.00    1.09
47006104华泰柏瑞量化智慧混合C11,952,498.55  990,265.00    1.09
48001242博时中证淘金大数据100A10,243,929.70  848,710.00    0.93
49001243博时中证淘金大数据100I10,243,929.70  848,710.00    0.93
50240005华宝多策略增长混合10,190,701.00  844,300.00    0.90
51512500华夏中证500ETF9,728,480.35  806,005.00    0.44
52519975长信量化中小盘股票9,301,673.08  770,644.00    1.38
53000021华夏优势增长混合9,053,622.51  750,093.00    0.20
54000242景顺长城策略精选灵活配置混合8,800,237.00  729,100.00    5.46
55000118广发聚鑫债券A7,603,001.63  629,909.00    1.74
56000119广发聚鑫债券C7,603,001.63  629,909.00    1.74
57070013嘉实研究精选混合A7,528,143.49  623,707.00    0.31
58510590平安中证500ETF7,464,088.00  618,400.00    0.45
59005445华宝价值发现混合7,290,280.00  604,000.00    0.92
60165512信诚新机遇混合(LOF)6,707,299.00  555,700.00    0.56
61005438易方达易百智能量化策略混合C6,374,167.00  528,100.00    1.57
62005437易方达易百智能量化策略混合A6,374,167.00  528,100.00    1.57
63001060前海开源高端装备制造混合6,342,785.00  525,500.00    2.97
64001490汇添富国企创新股票6,166,466.44  510,892.00    1.21
65005353鹏扬景泰成长混合C6,035,000.00  500,000.00    0.96
66005352鹏扬景泰成长混合A6,035,000.00  500,000.00    0.96
67002783东方红价值精选混合A6,035,000.00  500,000.00    0.71
68002784东方红价值精选混合C6,035,000.00  500,000.00    0.71
69159922嘉实中证500ETF5,646,756.38  467,834.00    0.44
70003447英大睿鑫混合C5,552,200.00  460,000.00    7.26
71003446英大睿鑫混合A5,552,200.00  460,000.00    7.26
72000877华泰柏瑞量化优选混合5,004,620.31  414,633.00    0.87
73001126上投摩根卓越制造股票4,806,696.45  398,235.00    0.50
74001016华夏沪深300指数增强C4,645,743.00  384,900.00    0.97
75001015华夏沪深300指数增强A4,645,743.00  384,900.00    0.97
76550003中信保诚盛世蓝筹混合4,588,591.55  380,165.00    0.62
77519013海富通风格优势混合4,551,597.00  377,100.00    1.53
78005120上投摩根量化多因子混合4,515,845.66  374,138.00    1.70
79001862东方红收益增强债券A4,345,200.00  360,000.00    0.43
80001863东方红收益增强债券C4,345,200.00  360,000.00    0.43
81003044东方红战略精选混合A4,345,200.00  360,000.00    0.66
82003045东方红战略精选混合C4,345,200.00  360,000.00    0.66
83001202东方红领先精选混合4,224,500.00  350,000.00    0.52
84070017嘉实量化阿尔法混合4,224,500.00  350,000.00    2.41
85006531华泰柏瑞量化驱动混合C4,178,513.30  346,190.00    0.80
86001074华泰柏瑞量化驱动混合A4,178,513.30  346,190.00    0.80
87001042华夏领先股票4,102,641.28  339,904.00    0.28
88000436易方达裕惠定开混合发起式4,073,625.00  337,500.00    0.12
89000962天弘中证500ETF联接A3,966,431.33  328,619.00    0.42
90005919天弘中证500ETF联接C3,966,431.33  328,619.00    0.42
91005258景顺长城量化平衡混合3,915,508.00  324,400.00    0.45
92002134广发鑫裕混合A3,847,228.01  318,743.00    0.78
93519677银河定投宝腾讯济安指数3,834,639.00  317,700.00    0.89
94110030易方达沪深300量化增强3,787,566.00  313,800.00    0.38
95229002泰达宏利逆向策略混合3,627,493.66  300,538.00    0.96
96001270英大灵活配置混合发起式A3,621,000.00  300,000.00    2.38
97001271英大灵活配置混合发起式B3,621,000.00  300,000.00    2.38
98000762汇添富绝对收益定开混合A3,621,000.00  300,000.00    0.29
99320003诺安先锋混合3,477,149.74  288,082.00    0.12
100040002华安中国A股增强指数3,298,344.76  273,268.00    0.19
101001839九泰久兴灵活配置混合3,197,343.00  264,900.00    2.74
102200002长城久泰沪深300指数A3,146,649.00  260,700.00    0.44
103001204东方红稳健精选混合C3,138,200.00  260,000.00    0.49
104001203东方红稳健精选混合A3,138,200.00  260,000.00    0.49
105004724先锋聚元混合A3,087,506.00  255,800.00    2.63
106004725先锋聚元混合C3,087,506.00  255,800.00    2.63
107000884民生加银优选股票3,024,742.00  250,600.00    1.14
108005053银河量化价值混合2,890,765.00  239,500.00    1.54
109001027前海开源中证大农业指数增强2,801,386.65  232,095.00    4.39
110000458英大领先回报混合2,776,100.00  230,000.00    4.23
111001637嘉实腾讯自选股大数据策略股票2,776,100.00  230,000.00    1.38
112005795博时中证500指数增强C2,608,327.00  216,100.00    1.79
113005062博时中证500指数增强A2,608,327.00  216,100.00    1.79
114001579国泰大农业股票2,593,577.46  214,878.00    1.86
115005746国泰聚利价值定期开放灵活配置混合2,414,000.00  200,000.00    0.97
116005638农银量化智慧混合2,285,357.94  189,342.00    0.63
117003548泰达宏利沪深300指数增强C2,267,953.00  187,900.00    1.31
118162213泰达宏利沪深300指数增强A2,267,953.00  187,900.00    1.31
119001050汇添富成长多因子量化策略股票2,211,224.00  183,200.00    0.23
120005635博时量化多策略股票A2,195,533.00  181,900.00    1.62
121005636博时量化多策略股票C2,195,533.00  181,900.00    1.62
122510170国联安商品ETF2,101,387.00  174,100.00    2.31
123001816汇添富新睿精选混合A2,059,142.00  170,600.00    1.57
124002164汇添富新睿精选混合C2,059,142.00  170,600.00    1.57
125005994国投瑞银中证500指数量化增强A1,901,025.00  157,500.00    0.56
126000176嘉实沪深300指数研究增强1,827,929.08  151,444.00    0.29
127002112德邦鑫星价值灵活配置混合C1,810,500.00  150,000.00    0.39
128001412德邦鑫星价值灵活配置混合A1,810,500.00  150,000.00    0.39
12916221L泰达宏利500指数分级1,794,446.90  148,670.00    1.06
130150054泰达进取1,794,446.90  148,670.00    1.06
131150053泰达稳健1,794,446.90  148,670.00    1.06
132004135申万菱信量化成长混合1,705,491.00  141,300.00    0.78
133169105东方红睿华沪港深混合(LOF)1,648,749.93  136,599.00    0.02
134000970东方红睿元混合1,648,255.06  136,558.00    0.24
135002316创金合信中证500增强C1,622,208.00  134,400.00    0.60
136002311创金合信中证500增强A1,622,208.00  134,400.00    0.60
137502008易方达国企改革分级B1,599,830.22  132,546.00    0.64
138502006易方达国企改革分级1,599,830.22  132,546.00    0.64
139502007易方达国企改革分级A1,599,830.22  132,546.00    0.64
140003242创金合信量化发现混合C1,575,135.00  130,500.00    0.47
141003241创金合信量化发现混合A1,575,135.00  130,500.00    0.47
142002313泰达宏利新起点混合B1,569,100.00  130,000.00    2.46
143001254泰达宏利新起点混合A1,569,100.00  130,000.00    2.46
144512510华泰柏瑞中证500ETF1,557,005.86  128,998.00    0.45
145004606上投摩根优选多因子股票1,550,995.00  128,500.00    1.58
146005126银河量化稳进混合1,460,470.00  121,000.00    1.30
147004635中信建投睿利混合C1,400,120.00  116,000.00    7.37
148003308中信建投睿利混合A1,400,120.00  116,000.00    7.37
149006160博道启航混合A1,367,531.00  113,300.00    0.27
150006161博道启航混合C1,367,531.00  113,300.00    0.27
151005040鹏扬景兴混合C1,363,910.00  113,000.00    0.39
152005039鹏扬景兴混合A1,363,910.00  113,000.00    0.39
153002907南方中证500增强股票C1,357,875.00  112,500.00    0.34
154002906南方中证500增强股票A1,357,875.00  112,500.00    0.34
155510290南方上证380ETF1,332,069.34  110,362.00    0.79
156001068华融新锐灵活配置混合1,327,700.00  110,000.00    1.26
157260117景顺长城支柱产业混合1,256,487.00  104,100.00    0.63
158160812长盛同益成长回报(LOF)1,207,000.00  100,000.00    0.96
159630010华商价值精选混合1,207,000.00  100,000.00    0.16
160001417汇添富医疗服务混合1,207,000.00  100,000.00    0.02
161001672国寿安保智慧生活股票1,207,000.00  100,000.00    0.48
162002270东吴安盈量化混合1,185,020.53  98,179.00    0.46
163005724交银致远智投混合1,168,376.00  96,800.00    0.52
164002076浙商中证500指数增强A1,165,962.00  96,600.00    2.29
165005325景顺长城泰恒回报混合A1,164,755.00  96,500.00    0.88
166005326景顺长城泰恒回报混合C1,164,755.00  96,500.00    0.88
167004536嘉实中小企业量化活力灵活配置混合1,155,099.00  95,700.00    1.36
168001524华泰柏瑞精选回报混合1,151,478.00  95,400.00    0.23
169001869招商制造业混合A1,113,288.52  92,236.00    0.15
170004569招商制造业混合C1,113,288.52  92,236.00    0.15
171160616鹏华中证500指数(LOF)A1,069,003.69  88,567.00    0.43
172001732广发百发大数据价值混合E1,052,504.00  87,200.00    1.97
173001731广发百发大数据价值混合A1,052,504.00  87,200.00    1.97
174006063景顺MSCI中国A股国际通指数增强1,034,399.00  85,700.00    0.21
175161039富国中证1000指数增强(LOF)1,011,466.00  83,800.00    0.55
176159935景顺长城中证500ETF1,007,313.92  83,456.00    0.44
177512340南方中证500原材料ETF991,767.76  82,168.00    2.78
178005167嘉实润泽量化定期混合963,186.00  79,800.00    0.07
179150296南方中证国有企业改革指数分级B958,104.53  79,379.00    0.64
180150295南方中证国有企业改革指数分级A958,104.53  79,379.00    0.64
181003169长盛盛辉混合A909,208.96  75,328.00    1.08
182003170长盛盛辉混合C909,208.96  75,328.00    1.08
183005443国金量化多策略混合888,352.00  73,600.00    0.34
184003857前海开源周期优选混合A880,132.33  72,919.00    1.68
185003858前海开源周期优选混合C880,132.33  72,919.00    1.68
186001829北信瑞丰中国智造主题混合876,282.00  72,600.00    1.07
187005757长江汇聚量化多因子混合852,142.00  70,600.00    1.48
188003717中银量化精选混合A844,900.00  70,000.00    0.49
189002955融通新趋势灵活配置混合829,209.00  68,700.00    0.79
190004484泰达宏利业绩股票A800,241.00  66,300.00    1.10
191004485泰达宏利业绩股票C800,241.00  66,300.00    1.10
192004250银河量化优选混合792,999.00  65,700.00    1.55
193690004民生加银稳健成长混合777,440.77  64,411.00    1.24
194000082嘉实研究阿尔法股票761,001.43  63,049.00    0.16
195005960博时量化价值股票A756,789.00  62,700.00    0.84
196005961博时量化价值股票C756,789.00  62,700.00    0.84
197510560国寿安保中证500ETF751,659.25  62,275.00    0.46
198003351招商稳荣定开灵活混合A739,891.00  61,300.00    0.46
199003352招商稳荣定开灵活混合C739,891.00  61,300.00    0.46
200001229德邦福鑫灵活配置混合A724,200.00  60,000.00    2.70
201002730华富华鑫灵活配置混合A724,200.00  60,000.00    0.72
202002731华富华鑫灵活配置混合C724,200.00  60,000.00    0.72
203002106德邦福鑫灵活配置混合C724,200.00  60,000.00    2.70
204150029信诚中证500指数B708,509.00  58,700.00    0.49
205150028信诚中证500指数A708,509.00  58,700.00    0.49
206519025海富通领先成长混合685,901.89  56,827.00    0.87
207005530汇添富沪深300指数增强A685,576.00  56,800.00    0.42
208501036汇添富中证500指数(LOF)A683,162.00  56,600.00    0.40
209501037汇添富中证500指数(LOF)C683,162.00  56,600.00    0.40
210150055工银瑞信睿智A679,323.74  56,282.00    0.43
211150056工银瑞信睿智B679,323.74  56,282.00    0.43
21216480L工银中证500指数679,323.74  56,282.00    0.43
213005434鹏华睿投混合672,299.00  55,700.00    0.43
214005661嘉实资源精选股票C669,885.00  55,500.00    1.83
215005660嘉实资源精选股票A669,885.00  55,500.00    1.83
216000042中证财通可持续发展100指数A666,264.00  55,200.00    0.79
217003184中证财通可持续发展100指数C666,264.00  55,200.00    0.79
218005808安信复兴100指数C654,194.00  54,200.00    0.61
219005807安信复兴100指数A654,194.00  54,200.00    0.61
220003501泰达睿智稳健混合637,296.00  52,800.00    0.56
221001332鹏华弘信混合C620,398.00  51,400.00    0.17
222001331鹏华弘信混合A620,398.00  51,400.00    0.17
223003780鹏华兴悦定期开放混合619,553.10  51,330.00    0.17
224004348南方中证500ETF联接(LOF)C613,807.78  50,854.00    0.01
225160119南方中证500ETF联接(LOF)A613,807.78  50,854.00    0.01
22650200L西部利得中证500等权重指数分级600,917.02  49,786.00    0.38
227502001西部利得中证500等权重指数分级A600,917.02  49,786.00    0.38
228502002西部利得中证500等权重指数分级B600,917.02  49,786.00    0.38
229001328鹏华弘华混合C584,188.00  48,400.00    0.33
230001327鹏华弘华混合A584,188.00  48,400.00    0.33
231006022富国大盘价值量化精选混合568,497.00  47,100.00    0.80
232005096国泰量化成长优选混合C567,290.00  47,000.00    1.28
233005095国泰量化成长优选混合A567,290.00  47,000.00    1.28
234005777广发科技动力股票564,876.00  46,800.00    0.03
235002602易方达丰惠混合560,048.00  46,400.00    0.54
236000788前海开源中国成长混合527,459.00  43,700.00    0.99
237003554泰达宏利大数据混合C521,424.00  43,200.00    0.93
238002263泰达宏利大数据混合A521,424.00  43,200.00    0.93
239080005长盛量化红利混合510,561.00  42,300.00    0.17
240001734广发百发大数据成长混合A508,147.00  42,100.00    0.38
241001735广发百发大数据成长混合E508,147.00  42,100.00    0.38
242005683国寿安保华兴灵活配置混合482,800.00  40,000.00    0.34
243005166嘉实润和量化定期混合481,593.00  39,900.00    0.09
244004902富国丰利增强债券480,386.00  39,800.00    0.25
245006201景顺长城量化先锋混合474,242.37  39,291.00    0.49
246001758嘉实研究增强混合467,109.00  38,700.00    0.16
247002305光大保德信风格轮动混合A447,797.00  37,100.00    0.83
248004783中融量化智选混合C434,520.00  36,000.00    1.27
249004212中融量化智选混合A434,520.00  36,000.00    1.27
250004618建信鑫稳回报灵活配置混合C433,313.00  35,900.00    0.26
251004617建信鑫稳回报灵活配置混合A433,313.00  35,900.00    0.26
252002310创金合信沪深300增强A416,415.00  34,500.00    0.15
253002315创金合信沪深300增强C416,415.00  34,500.00    0.15
254000688景顺长城研究精选股票410,742.10  34,030.00    1.08
255002588博时银智大数据100指数A379,082.49  31,407.00    0.91
256004416博时银智大数据100指数C379,082.49  31,407.00    0.91
257110029易方达科讯混合373,494.08  30,944.00    0.01
258161038富国新兴成长量化精选混合(LOF)372,963.00  30,900.00    0.77
259001974景顺长城量化新动力股票370,549.00  30,700.00    0.06
260005339兴业中证国有企业改革指数增强A370,549.00  30,700.00    0.64
261002121广发沪港深新起点股票A365,383.04  30,272.00    0.01
262510520诺安中证500ETF362,932.83  30,069.00    0.42
263512360平安MSCI中国A股国际ETF336,753.00  27,900.00    0.10
264004730建信量化事件驱动股票333,132.00  27,600.00    0.39
265004833先锋聚利混合A329,511.00  27,300.00    1.23
266004834先锋聚利混合C329,511.00  27,300.00    1.23
267660011农银汇理中证500指数322,450.05  26,715.00    0.43
268006157财通量化核心优选混合319,855.00  26,500.00    0.27
269501060中金中证优选300指数(LOF)A318,648.00  26,400.00    0.28
270501061中金中证优选300指数(LOF)C318,648.00  26,400.00    0.28
271162205泰达宏利风险预算混合299,336.00  24,800.00    0.18
272260111景顺长城公司治理混合298,635.94  24,742.00    0.56
273161715招商中证大宗商品股票指数(LOF)292,914.76  24,268.00    1.01
274005609富国军工主题混合277,670.35  23,005.00    0.15
275673043西部利得行业主题优选混合C277,610.00  23,000.00    0.28
276673040西部利得行业主题优选混合A277,610.00  23,000.00    0.28
277510440中证500沪市ETF270,042.11  22,373.00    0.97
278004641万家量化睿选混合265,540.00  22,000.00    0.24
279002636广发集裕债券A261,919.00  21,700.00    0.52
280002637广发集裕债券C261,919.00  21,700.00    0.52
281004881中银量化价值混合A252,263.00  20,900.00    0.16
282004739上投摩根安隆回报混合C223,295.00  18,500.00    0.21
283004738上投摩根安隆回报混合A223,295.00  18,500.00    0.21
284001379景顺长城领先回报混合C223,295.00  18,500.00    0.27
285001362景顺长城领先回报混合A223,295.00  18,500.00    0.27
286004000泰达睿选稳健混合220,881.00  18,300.00    0.52
287400011东方核心动力混合219,674.00  18,200.00    0.65
288006048长城中证500指数增强A213,639.00  17,700.00    1.44
289004193招商中证500指数C210,018.00  17,400.00    0.75
290004192招商中证500指数A210,018.00  17,400.00    0.75
291000411景顺长城优质成长股票208,811.00  17,300.00    0.29
292000008嘉实中证500ETF联接A204,465.80  16,940.00    0.02
293070039嘉实中证500ETF联接C204,465.80  16,940.00    0.02
294510220华泰柏瑞中小盘ETF202,498.39  16,777.00    0.34
295005247国都量化精选混合188,292.00  15,600.00    0.39
296003131国寿安保强国智造灵活配置混合181,050.00  15,000.00    0.34
297005188海富通量化前锋股票C172,601.00  14,300.00    0.24
298005189海富通量化前锋股票A172,601.00  14,300.00    0.24
299005314万家中证1000指数C171,394.00  14,200.00    1.72
300005313万家中证1000指数A171,394.00  14,200.00    1.72
301003301华夏鼎融债券A165,359.00  13,700.00    0.08
302003302华夏鼎融债券C165,359.00  13,700.00    0.08
303003550泰达改革动力混合C164,152.00  13,600.00    0.05
304001017泰达改革动力混合A164,152.00  13,600.00    0.05
305002837华夏网购精选混合A160,289.60  13,280.00    0.37
306005551汇安成长优选混合C152,082.00  12,600.00    0.51
307005550汇安成长优选混合A152,082.00  12,600.00    0.51
308005116国泰量化价值精选混合C147,254.00  12,200.00    0.28
309005115国泰量化价值精选混合A147,254.00  12,200.00    0.28
310004359创金合信量化核心混合A146,047.00  12,100.00    0.15
311004360创金合信量化核心混合C146,047.00  12,100.00    0.15
312004195招商中证1000指数C143,633.00  11,900.00    0.46
313004194招商中证1000指数A143,633.00  11,900.00    0.46
314167702德邦量化优选股票(LOF)A137,598.00  11,400.00    0.16
315167703德邦量化优选股票(LOF)C137,598.00  11,400.00    0.16
316519117浦银安盛基本面400指数135,968.55  11,265.00    0.32
317001073华泰柏瑞量化绝对收益混合132,770.00  11,000.00    0.08
318160806长盛同庆(LOF)125,986.66  10,438.00    0.12
319003016中金中证500指数A125,528.00  10,400.00    0.41
320003578中金中证500指数C125,528.00  10,400.00    0.41
321159944广发中证全指原材料ETF125,310.74  10,382.00    0.69
322168107九泰盈华量化混合(LOF)C118,286.00  9,800.00    0.08
323168106九泰盈华量化混合(LOF)A118,286.00  9,800.00    0.08
324501035创金合信鼎鑫睿选定开混合(LOF)114,665.00  9,500.00    0.06
325512860华安MSCI中国A股国际ETF113,458.00  9,400.00    0.10
326150095泰信基本面400B108,279.97  8,971.00    0.28
327150094泰信基本面400A108,279.97  8,971.00    0.28
328004721华夏睿磐泰茂混合C105,009.00  8,700.00    0.05
329004720华夏睿磐泰茂混合A105,009.00  8,700.00    0.05
330003582中金量化多策略混合102,715.70  8,510.00    0.08
331005947德邦民裕进取量化精选灵活配置混合A101,388.00  8,400.00    0.05
332005948德邦民裕进取量化精选灵活配置混合C101,388.00  8,400.00    0.05
333001771南方量化灵活配置混合98,974.00  8,200.00    0.22
334481017工银量化策略混合95,353.00  7,900.00    0.08
335510120海富通上证非周期ETF95,353.00  7,900.00    0.47
336167705德邦量化新锐股票(LOF)A95,353.00  7,900.00    0.08
337167706德邦量化新锐股票(LOF)C95,353.00  7,900.00    0.08
338519050海富通安颐收益混合A92,939.00  7,700.00    0.04
339002339海富通安颐收益混合C92,939.00  7,700.00    0.04
340001556天弘中证500指数增强A89,643.89  7,427.00    0.43
341001557天弘中证500指数增强C89,643.89  7,427.00    0.43
342001588天弘中证800指数A86,904.00  7,200.00    0.10
343001589天弘中证800指数C86,904.00  7,200.00    0.10
344005295诺德天富混合86,904.00  7,200.00    0.23
345519224海富通欣荣混合A85,697.00  7,100.00    0.08
346519223海富通欣荣混合C85,697.00  7,100.00    0.08
347610001信达澳银领先增长混合84,490.00  7,000.00    0.01
348673100西部利得沪深300指数增强A80,869.00  6,700.00    0.47
349673101西部利得沪深300指数增强C80,869.00  6,700.00    0.47
350002872华夏智胜价值成长股票C79,662.00  6,600.00    0.50
351002871华夏智胜价值成长股票A79,662.00  6,600.00    0.50
352005078富国宝利增强债券78,455.00  6,500.00    0.24
353001498建信鑫荣回报灵活配置混合72,420.00  6,000.00    0.14
354000512国泰沪深300指数增强A72,420.00  6,000.00    0.15
355002063国泰沪深300指数增强C72,420.00  6,000.00    0.15
356560003益民创新优势混合72,420.00  6,000.00    0.01
357002272新华科技创新主题灵活配置混合71,213.00  5,900.00    0.22
358002845上投摩根安鑫回报混合C68,799.00  5,700.00    0.12
359005121富国兴利增强债券68,799.00  5,700.00    0.13
360001947上投摩根安鑫回报混合A68,799.00  5,700.00    0.12
361002449民生加银量化中国混合67,592.00  5,600.00    0.40
362005567创金合信MSCI中国A股国际指数A62,764.00  5,200.00    0.10
363005568创金合信MSCI中国A股国际指数C62,764.00  5,200.00    0.10
364005037银华新能源新材料量化股票发起式A60,350.00  5,000.00    0.14
365005038银华新能源新材料量化股票发起式C60,350.00  5,000.00    0.14
366002172海富通新内需混合C57,936.00  4,800.00    0.00
367519130海富通新内需混合A57,936.00  4,800.00    0.00
368006347安信量化优选股票C56,729.00  4,700.00    0.58
369006346安信量化优选股票A56,729.00  4,700.00    0.58
370005406中金金序量化蓝筹混合C53,108.00  4,400.00    0.09
371005405中金金序量化蓝筹混合A53,108.00  4,400.00    0.09
372003827华夏鼎汇债券C50,694.00  4,200.00    0.05
373003826华夏鼎汇债券A50,694.00  4,200.00    0.05
374002123北信瑞丰外延增长混合48,280.00  4,000.00    0.44
375150168银华沪深300指数分级B48,280.00  4,000.00    0.04
376150167银华沪深300指数分级A48,280.00  4,000.00    0.04
377005608华宝中证500增强C47,073.00  3,900.00    0.15
378005607华宝中证500增强A47,073.00  3,900.00    0.15
379004321前海开源沪港深强国产业混合47,073.00  3,900.00    0.03
380005021渤海汇金量化汇盈混合45,866.00  3,800.00    0.08
381004495博时量化平衡混合42,245.00  3,500.00    0.13
382510580易方达中证500ETF42,245.00  3,500.00    0.44
383202025南方上证380ETF联接A40,917.30  3,390.00    0.03
384003697华夏睿磐泰盛定开混合38,624.00  3,200.00    0.03
385161825银华中证800等权指数增强分级33,796.00  2,800.00    0.12
386150138银华中证800等权指数增强分级A33,796.00  2,800.00    0.12
387150139银华中证800等权指数增强分级B33,796.00  2,800.00    0.12
388005133兴业量化混合A32,589.00  2,700.00    0.05
389001059中金绝对收益混合27,748.93  2,299.00    0.04
390150037建信进取25,455.63  2,109.00    0.03
391150036建信稳健25,455.63  2,109.00    0.03
39216531L建信双利分级25,455.63  2,109.00    0.03
393005178华夏睿磐泰利混合C25,347.00  2,100.00    0.04
394005177华夏睿磐泰利混合A25,347.00  2,100.00    0.04
395005183博时富时中国A股指数22,933.00  1,900.00    0.73
396005489中金衡优混合A22,933.00  1,900.00    0.03
397005490中金衡优混合C22,933.00  1,900.00    0.03
398005140华夏睿磐泰荣混合A20,519.00  1,700.00    0.03
399005141华夏睿磐泰荣混合C20,519.00  1,700.00    0.03
400004576新华恒益量化灵活配置混合15,691.00  1,300.00    0.02
401005414创金合信国证A股指数A15,691.00  1,300.00    0.15
402005415创金合信国证A股指数C15,691.00  1,300.00    0.15
403001985富国低碳新经济混合14,508.14  1,202.00    0.00
404005563创金合信国证1000指数A14,484.00  1,200.00    0.17
405005564创金合信国证1000指数C14,484.00  1,200.00    0.17
406002804华泰柏瑞量化对冲混合14,484.00  1,200.00    0.02
407004945长信中证500指数14,001.20  1,160.00    0.07
408001052华夏中证500ETF联接A12,070.00  1,000.00    0.00
409004202华夏睿磐泰兴混合12,070.00  1,000.00    0.03
410004513海富通沪深300指数增强A12,070.00  1,000.00    0.02
411004512海富通沪深300指数增强C12,070.00  1,000.00    0.02
412006382华夏中证500ETF联接C12,070.00  1,000.00    0.00
413000804中信建投稳利混合A12,070.00  1,000.00    0.01
414005080海富通量化多因子混合C10,863.00  900.00    0.05
415005081海富通量化多因子混合A10,863.00  900.00    0.05
416519222海富通欣益混合A10,863.00  900.00    0.01
417519221海富通欣益混合C10,863.00  900.00    0.01
418001214华泰柏瑞中证500ETF联接A8,449.00  700.00    0.00
419006087华泰柏瑞中证500ETF联接C8,449.00  700.00    0.00
420001135益民品质升级混合7,242.00  600.00    0.01
421040005华安宏利混合7,242.00  600.00    0.00
422003125中科沃土沃鑫成长混合发起A3,765.84  312.00    0.01
423001241国寿安保中证500ETF联接3,621.00  300.00    0.00
424005179信达澳银新起点定期开放混合A3,621.00  300.00    0.01
425005429渤海汇金睿选混合A3,621.00  300.00    0.02
426005430渤海汇金睿选混合C3,621.00  300.00    0.02
427006462信达澳银新起点定期开放混合C3,621.00  300.00    0.01
428005599汇安量化优选混合A3,621.00  300.00    0.01
429005600汇安量化优选混合C3,621.00  300.00    0.01
430519134海富通富祥混合3,621.00  300.00    0.01
431100056富国低碳环保混合1,207.00  100.00    0.00
432000844南方绝对收益混合760.41  63.00    0.00
433519015海富通精选贰号混合482.80  40.00    0.00
434519011海富通精选混合362.10  30.00    0.00
435162711广发中证500ETF联接(LOF)A362.10  30.00    0.00
436002903广发中证500ETF联接(LOF)C362.10  30.00    0.00
437000827广发百发100指数E313.82  26.00    0.00
438000826广发百发100指数A313.82  26.00    0.00