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持有 华鲁恒升(600426)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160505博时主题行业混合(LOF)583,439,009.92  32,999,944.00    6.10
2000619东方红产业升级混合396,411,324.40  22,421,455.00    7.85
3519069汇添富价值精选混合A335,920,000.00  19,000,000.00    2.28
4002803东方红沪港深混合278,212,320.88  15,735,991.00    3.00
5169101东方红睿丰混合(LOF)212,251,529.36  12,005,177.00    4.02
6519018汇添富均衡增长混合212,158,090.56  11,999,892.00    4.28
7001112东方红中国优势混合197,856,367.28  11,190,971.00    3.40
8001349富国改革动力混合184,388,768.72  10,429,229.00    7.18
9009049易方达高端制造混合发起式163,530,205.28  9,249,446.00    3.35
10510500南方中证500ETF152,520,268.16  8,626,712.00    0.40
11501189嘉实战略配售混合(LOF)135,126,648.80  7,642,910.00    1.05
12000480东方红新动力混合130,694,096.00  7,392,200.00    7.00
13008985东方红启东三年持有混合130,002,383.68  7,353,076.00    3.62
14501049东方红睿玺三年定开混合A128,900,353.92  7,290,744.00    4.75
15007803兴全合泰混合C128,119,499.04  7,246,578.00    1.55
16007802兴全合泰混合A128,119,499.04  7,246,578.00    1.55
17004505博时新兴消费主题混合123,760,866.32  7,000,049.00    6.81
18270006广发策略优选混合108,346,045.60  6,128,170.00    3.01
19000762汇添富绝对收益定开混合A107,669,785.60  6,089,920.00    0.45
20008140汇添富绝对收益定开混合C107,669,785.60  6,089,920.00    0.45
21169105东方红睿华沪港深混合(LOF)97,087,952.00  5,491,400.00    2.22
22501066东方红恒元五年定开混合88,398,744.72  4,999,929.00    4.20
23070019嘉实价值优势混合72,047,768.00  4,075,100.00    4.55
24590002中邮核心成长混合70,720,000.00  4,000,000.00    1.28
25470008汇添富策略回报混合66,960,153.52  3,787,339.00    4.13
26008867博时产业新趋势混合C65,375,336.00  3,697,700.00    0.98
27008866博时产业新趋势混合A65,375,336.00  3,697,700.00    0.98
28050001博时价值增长混合64,023,929.84  3,621,263.00    1.58
29160527博时研究优选混合A61,880,000.00  3,500,000.00    2.86
30160528博时研究优选混合C61,880,000.00  3,500,000.00    2.86
31160526博时优势企业混合A61,879,504.96  3,499,972.00    4.76
32007234博时优势企业混合C61,879,504.96  3,499,972.00    4.76
33001564东方红京东大数据混合55,672,552.00  3,148,900.00    6.22
34470009汇添富民营活力混合A53,731,234.96  3,039,097.00    0.90
35002555博时沪港深优质企业混合C53,040,000.00  3,000,000.00    4.68
36001215博时沪港深优质企业混合A53,040,000.00  3,000,000.00    4.68
37005549富国成长优选三年定开混合49,860,676.32  2,820,174.00    1.85
38000970东方红睿元混合47,217,233.44  2,670,658.00    4.15
39001373易方达新丝路混合44,422,361.36  2,512,577.00    0.70
40000603易方达创新驱动混合43,883,315.84  2,482,088.00    2.43
41166024中欧恒利三年定期开放混合40,365,402.48  2,283,111.00    0.56
42070011嘉实策略混合38,050,896.00  2,152,200.00    0.99
43519994长信金利趋势混合37,128,000.00  2,100,000.00    1.96
44169102东方红睿阳三年定开混合35,474,920.00  2,006,500.00    2.22
45340007兴全社会责任混合35,360,000.00  2,000,000.00    0.58
46008263东方红品质优选定开混合34,069,360.00  1,927,000.00    1.44
47005267嘉实价值精选股票33,660,050.32  1,903,849.00    2.43
48519956长信睿进混合C32,706,249.68  1,849,901.00    2.95
49519957长信睿进混合A32,706,249.68  1,849,901.00    2.95
50002702东方红汇阳债券C31,824,000.00  1,800,000.00    0.73
51005008东方红汇阳债券Z31,824,000.00  1,800,000.00    0.73
52002701东方红汇阳债券A31,824,000.00  1,800,000.00    0.73
53000171易方达裕丰回报债券30,685,602.48  1,735,611.00    0.21
54150209富国中证国有企业改革指数分级A29,110,915.60  1,646,545.00    0.50
55150210富国中证国有企业改革指数分级B29,110,915.60  1,646,545.00    0.50
56005368富国清洁能源产业灵活配置混合28,435,539.60  1,608,345.00    1.70
57001309东方红睿逸定期开放混合26,592,205.12  1,504,084.00    2.46
58050201博时价值增长贰号混合24,672,440.00  1,395,500.00    1.54
59160726嘉实瑞享定期混合23,592,121.28  1,334,396.00    1.13
60070027嘉实周期优选混合23,261,576.00  1,315,700.00    1.71
61470098汇添富逆向投资混合22,671,064.00  1,282,300.00    4.34
62002652东方红汇利债券C21,706,796.80  1,227,760.00    0.63
63002651东方红汇利债券A21,706,796.80  1,227,760.00    0.63
64166005中欧价值发现混合A21,216,000.00  1,200,000.00    1.04
65001882中欧价值发现混合E21,216,000.00  1,200,000.00    1.04
66004232中欧价值发现混合C21,216,000.00  1,200,000.00    1.04
67006567中泰星元灵活配置混合19,320,704.00  1,092,800.00    7.32
68512500华夏中证500ETF19,301,874.80  1,091,735.00    0.40
69000478建信中证500指数增强A18,414,727.76  1,041,557.00    0.33
70005633建信中证500指数增强C18,414,727.76  1,041,557.00    0.33
71161005富国天惠成长混合(LOF)A17,803,547.84  1,006,988.00    0.12
72003494富国天惠成长混合(LOF)C17,803,547.84  1,006,988.00    0.12
73501063添富悦享定开混合17,680,000.00  1,000,000.00    1.55
74001810中欧潜力价值灵活配置混合A17,211,480.00  973,500.00    0.95
75005764中欧潜力价值灵活配置混合C17,211,480.00  973,500.00    0.95
76005878博时产业新动力混合C16,864,916.64  953,898.00    3.10
77000936博时产业新动力混合A16,864,916.64  953,898.00    3.10
78008372富国阿尔法两年持有期混合16,705,832.00  944,900.00    1.35
79000477广发主题领先混合16,193,942.96  915,947.00    1.70
80340001兴全可转债混合16,123,417.44  911,958.00    0.36
81257030国联安优势混合15,912,000.00  900,000.00    4.38
82001425博时新起点混合C15,558,400.00  880,000.00    4.45
83001424博时新起点混合A15,558,400.00  880,000.00    4.45
84510510广发中证500ETF15,361,639.28  868,871.00    0.39
85501091嘉实瑞熙三年封闭运作混合A15,056,288.00  851,600.00    1.09
86006624中泰玉衡价值优选混合15,009,153.12  848,934.00    7.60
87002559博时鑫瑞混合C14,497,600.00  820,000.00    4.07
88002558博时鑫瑞混合A14,497,600.00  820,000.00    4.07
89000117广发轮动配置混合14,338,868.96  811,022.00    1.71
90008008易方达稳健收益债券C14,088,396.40  796,855.00    0.06
91110008易方达稳健收益债券B14,088,396.40  796,855.00    0.06
92110007易方达稳健收益债券A14,088,396.40  796,855.00    0.06
93005739富国转型机遇混合13,357,947.20  755,540.00    2.38
94001985富国低碳新经济混合13,118,560.00  742,000.00    0.49
95001579国泰大农业股票12,738,245.52  720,489.00    2.96
96003120博时鑫源混合C12,388,376.00  700,700.00    3.67
97003119博时鑫源混合A12,388,376.00  700,700.00    3.67
98159922嘉实中证500ETF11,513,764.08  651,231.00    0.40
99070013嘉实研究精选混合A11,076,520.00  626,500.00    0.48
100510590平安中证500ETF10,523,136.00  595,200.00    0.40
101001856易方达环保主题混合10,387,000.00  587,500.00    3.62
102008770东方红安鑫甄选一年持有混合10,242,024.00  579,300.00    0.29
103001050汇添富成长多因子量化策略股票10,231,416.00  578,700.00    1.05
104001236博时丝路主题股票A10,016,391.84  566,538.00    1.60
105002556博时丝路主题股票C10,016,391.84  566,538.00    1.60
106006159博时荣享回报混合C9,815,936.00  555,200.00    2.66
107006158博时荣享回报混合A9,815,936.00  555,200.00    2.66
108002142博时外延增长主题混合9,651,512.00  545,900.00    2.66
109006253永赢消费主题混合C8,841,768.00  500,100.00    2.17
110006252永赢消费主题混合A8,841,768.00  500,100.00    2.17
111519035富国天博创新主题混合8,840,000.00  500,000.00    0.26
112519996长信银利精选混合8,840,000.00  500,000.00    1.19
113005919天弘中证500ETF联接C8,809,625.76  498,282.00    0.37
114000962天弘中证500ETF联接A8,809,625.76  498,282.00    0.37
115169108东方红均衡优选定开混合8,778,968.64  496,548.00    0.44
116001027前海开源中证大农业指数增强8,442,111.60  477,495.00    2.96
117003435博时鑫泽混合C7,285,928.00  412,100.00    2.26
118003434博时鑫泽混合A7,285,928.00  412,100.00    2.26
119004435博时逆向投资混合C7,032,414.48  397,761.00    2.62
120004434博时逆向投资混合A7,032,414.48  397,761.00    2.62
121000880富国研究精选灵活配置混合6,264,731.20  354,340.00    0.90
122003044东方红战略精选混合A5,979,376.00  338,200.00    0.25
123003045东方红战略精选混合C5,979,376.00  338,200.00    0.25
124050018博时行业轮动混合5,956,392.00  336,900.00    3.05
125008664嘉实鑫和一年持有期混合A5,918,380.00  334,750.00    0.25
126008665嘉实鑫和一年持有期混合C5,918,380.00  334,750.00    0.25
127000893工银创新动力股票5,834,400.00  330,000.00    1.02
128008640方正富邦科技创新混合A5,456,048.00  308,600.00    7.79
129008641方正富邦科技创新混合C5,456,048.00  308,600.00    7.79
130050012博时策略配置混合5,410,080.00  306,000.00    1.27
131255010国联安稳健混合5,304,000.00  300,000.00    3.20
132008276财通资管价值发现混合5,037,032.00  284,900.00    1.59
133002784东方红价值精选混合C4,961,008.00  280,600.00    0.87
134002783东方红价值精选混合A4,961,008.00  280,600.00    0.87
135001202东方红领先精选混合4,870,840.00  275,500.00    0.87
136001490汇添富国企创新股票4,790,696.56  270,967.00    0.89
137005260银华稳健增利灵活配置混合发起式A4,739,035.60  268,045.00    0.86
138005261银华稳健增利灵活配置混合发起式C4,739,035.60  268,045.00    0.86
139000969前海开源大安全混合4,458,896.00  252,200.00    1.98
140000338鹏华双债保利债券4,450,232.80  251,710.00    0.37
141159968博时中证500ETF4,172,480.00  236,000.00    0.39
142002906南方中证500增强股票A4,122,976.00  233,200.00    0.92
143002907南方中证500增强股票C4,122,976.00  233,200.00    0.92
144519961长信利广混合A3,990,376.00  225,700.00    0.71
145519960长信利广混合C3,990,376.00  225,700.00    0.71
146001887中欧价值智选混合E3,672,684.08  207,731.00    1.86
147004235中欧价值智选混合C3,672,684.08  207,731.00    1.86
148166019中欧价值智选混合A3,672,684.08  207,731.00    1.86
149001711安信新趋势混合C3,624,400.00  205,000.00    0.13
150001710安信新趋势混合A3,624,400.00  205,000.00    0.13
151001316安信稳健增值混合A3,622,914.88  204,916.00    0.09
152001338安信稳健增值混合C3,622,914.88  204,916.00    0.09
153002316创金合信中证500增强C3,546,608.00  200,600.00    0.56
154002311创金合信中证500增强A3,546,608.00  200,600.00    0.56
155519933长信利发债券3,536,000.00  200,000.00    0.34
156001405东方红策略精选混合A3,536,000.00  200,000.00    0.66
157001406东方红策略精选混合C3,536,000.00  200,000.00    0.66
158519971长信改革红利混合3,536,000.00  200,000.00    0.58
159009300西部利得中证500指数增强(LOF)C3,520,883.60  199,145.00    0.99
160502000西部利得中证500指数增强(LOF)A3,520,883.60  199,145.00    0.99
161100022富国天瑞强势混合3,465,280.00  196,000.00    0.12
162510560国寿安保中证500ETF3,265,054.00  184,675.00    0.41
163002095博时新收益混合A3,113,448.00  176,100.00    0.96
164002096博时新收益混合C3,113,448.00  176,100.00    0.96
165163402兴全趋势投资混合(LOF)3,044,566.72  172,204.00    0.01
166162216泰达宏利500指数增强(LOF)2,936,648.00  166,100.00    0.78
167005164富荣福锦混合A2,913,469.52  164,789.00    2.10
168005165富荣福锦混合C2,913,469.52  164,789.00    2.10
169519937长信先锐混合A2,832,336.00  160,200.00    0.48
170008918长信先锐混合C2,832,336.00  160,200.00    0.48
171000843富国新回报灵活配置混合C2,800,512.00  158,400.00    0.50
172000841富国新回报灵活配置混合A2,800,512.00  158,400.00    0.50
173510170国联安商品ETF2,758,080.00  156,000.00    2.85
174515800添富中证800ETF2,726,256.00  154,200.00    0.10
175008778嘉实中证500指数增强A2,682,056.00  151,700.00    1.28
176510580易方达中证500ETF2,682,056.00  151,700.00    0.37
177008779嘉实中证500指数增强C2,682,056.00  151,700.00    1.28
178001203东方红稳健精选混合A2,652,000.00  150,000.00    0.33
179001204东方红稳健精选混合C2,652,000.00  150,000.00    0.33
180000545中邮核心竞争灵活配置混合2,652,000.00  150,000.00    0.59
181040002华安中国A股增强指数2,646,130.24  149,668.00    0.10
182050011博时信用债券A/B2,372,656.00  134,200.00    0.12
183050111博时信用债券C2,372,656.00  134,200.00    0.12
184960027博时信用债券R2,372,656.00  134,200.00    0.12
185000072华安稳健回报混合2,190,552.00  123,900.00    0.70
186512510华泰柏瑞中证500ETF2,185,212.64  123,598.00    0.39
187160812长盛同益成长回报(LOF)2,120,362.40  119,930.00    0.87
188005660嘉实资源精选股票A1,948,336.00  110,200.00    7.46
189005661嘉实资源精选股票C1,948,336.00  110,200.00    7.46
190003842中邮景泰灵活配置混合A1,944,800.00  110,000.00    0.39
191003843中邮景泰灵活配置混合C1,944,800.00  110,000.00    0.39
192004848中欧睿泓定期开放混合1,856,400.00  105,000.00    0.79
193001139华安新动力灵活配置混合1,854,632.00  104,900.00    0.15
194005795博时中证500指数增强C1,817,504.00  102,800.00    0.35
195005062博时中证500指数增强A1,817,504.00  102,800.00    0.35
196001347富国新收益灵活配置混合C1,775,072.00  100,400.00    0.72
197001345富国新收益灵活配置混合A1,775,072.00  100,400.00    0.72
198006863国联安智能制造混合1,768,000.00  100,000.00    5.77
199001688嘉实新起点混合A1,720,264.00  97,300.00    0.45
200002178嘉实新起点混合C1,720,264.00  97,300.00    0.45
201000708华安安享混合1,679,600.00  95,000.00    0.14
202000634富国天盛灵活配置混合1,654,848.00  93,600.00    0.30
203000082嘉实研究阿尔法股票1,652,178.32  93,449.00    0.42
204510530工银瑞信中证500ETF1,637,168.00  92,600.00    0.40
205000326南方中小盘成长股票1,573,520.00  89,000.00    0.96
206000327南方新蓝筹混合1,561,144.00  88,300.00    0.97
207501036汇添富中证500指数(LOF)A1,513,408.00  85,600.00    0.39
208501037汇添富中证500指数(LOF)C1,513,408.00  85,600.00    0.39
209007863长信利泰混合C1,414,400.00  80,000.00    0.26
210519951长信利泰混合A1,414,400.00  80,000.00    0.26
211008071长信利泰混合E1,414,400.00  80,000.00    0.26
212000436易方达裕惠定开混合发起式1,384,344.00  78,300.00    0.04
213510290南方上证380ETF1,370,200.00  77,500.00    0.77
214005188海富通量化前锋股票C1,241,136.00  70,200.00    0.56
215005189海富通量化前锋股票A1,241,136.00  70,200.00    0.56
216000297鹏华可转债债券1,230,528.00  69,600.00    0.42
217005517富国新趋势灵活配置混合A1,226,992.00  69,400.00    0.41
218005518富国新趋势灵活配置混合C1,226,992.00  69,400.00    0.41
219160616鹏华中证500指数(LOF)A1,205,192.56  68,167.00    0.41
220006938鹏华中证500指数(LOF)C1,205,192.56  68,167.00    0.41
221005761招商MSCI中国A股国际通指数A1,186,328.00  67,100.00    0.08
222005762招商MSCI中国A股国际通指数C1,186,328.00  67,100.00    0.08
223001485华安添颐混合1,163,715.28  65,821.00    0.10
224004677博时战略新兴产业混合1,162,071.04  65,728.00    2.49
225502007易方达国企改革分级A1,155,317.28  65,346.00    0.50
226502008易方达国企改革分级B1,155,317.28  65,346.00    0.50
227502006易方达国企改革分级1,155,317.28  65,346.00    0.50
228006386华泰保兴研究智选灵活配置混合C1,136,824.00  64,300.00    1.00
229006385华泰保兴研究智选灵活配置混合A1,136,824.00  64,300.00    1.00
230515190中银证券中证500ETF1,082,016.00  61,200.00    0.40
231005038银华新能源新材料量化股票发起式C1,043,827.20  59,040.00    1.77
232005037银华新能源新材料量化股票发起式A1,043,827.20  59,040.00    1.77
233000590华安新活力混合1,013,064.00  57,300.00    0.14
234001758嘉实研究增强混合963,560.00  54,500.00    0.40
235253010国联安安心成长混合884,000.00  50,000.00    0.23
236004084国联安鑫隆混合C884,000.00  50,000.00    0.35
237004130国联安鑫汇混合C884,000.00  50,000.00    0.39
238004129国联安鑫汇混合A884,000.00  50,000.00    0.39
239004083国联安鑫隆混合A884,000.00  50,000.00    0.35
240001028华安物联网主题股票838,032.00  47,400.00    0.08
241005225广发量化多因子混合827,424.00  46,800.00    0.24
242000788前海开源中国成长混合790,296.00  44,700.00    0.98
243005530汇添富沪深300指数增强A777,920.00  44,000.00    0.55
244007594鹏扬中证500质量成长指数C774,384.00  43,800.00    0.56
245007593鹏扬中证500质量成长指数A774,384.00  43,800.00    0.56
246002910易方达供给改革混合751,400.00  42,500.00    0.92
247150028信诚中证500指数A735,488.00  41,600.00    0.36
248150029信诚中证500指数B735,488.00  41,600.00    0.36
249150295南方中证国有企业改革指数分级A719,204.72  40,679.00    0.50
250150296南方中证国有企业改革指数分级B719,204.72  40,679.00    0.50
251519224海富通欣荣混合A711,690.72  40,254.00    0.20
252519223海富通欣荣混合C711,690.72  40,254.00    0.20
253159935景顺长城中证500ETF690,510.08  39,056.00    0.40
254160119南方中证500ETF联接(LOF)A689,962.00  39,025.00    0.01
255004348南方中证500ETF联接(LOF)C689,962.00  39,025.00    0.01
256159982鹏华中证500ETF685,984.00  38,800.00    0.38
257001641富国绝对收益多策略定期开放混合发起式A677,144.00  38,300.00    0.04
258009149富国绝对收益多策略定期开放混合发起式C677,144.00  38,300.00    0.04
259003554泰达宏利大数据混合C675,376.00  38,200.00    0.75
260002263泰达宏利大数据混合A675,376.00  38,200.00    0.75
261512340南方中证500原材料ETF669,506.24  37,868.00    2.67
262512590浦银安盛中证高股息ETF666,536.00  37,700.00    0.35
263512990华夏MSCI中国A股国际通ETF651,896.96  36,872.00    0.08
264002730华富华鑫灵活配置混合A618,959.12  35,009.00    0.40
265002731华富华鑫灵活配置混合C618,959.12  35,009.00    0.40
266100056富国低碳环保混合562,224.00  31,800.00    0.02
267003331博时乐臻定开混合556,920.00  31,500.00    0.04
268006833鹏扬添利增强债券C530,400.00  30,000.00    0.11
269009100安信稳健增利混合A530,400.00  30,000.00    0.05
270005170华泰保兴策略精选混合C530,400.00  30,000.00    1.85
271006832鹏扬添利增强债券A530,400.00  30,000.00    0.11
272005169华泰保兴策略精选混合A530,400.00  30,000.00    1.85
273009101安信稳健增利混合C530,400.00  30,000.00    0.05
274006528富国优质发展混合C528,632.00  29,900.00    2.36
275006527富国优质发展混合A528,632.00  29,900.00    2.36
276005434鹏华睿投混合514,488.00  29,100.00    0.12
277001014中融融安混合495,040.00  28,000.00    0.47
278001060前海开源高端装备制造混合477,360.00  27,000.00    0.20
279450004国富深化价值混合472,056.00  26,700.00    0.27
280005120上投摩根量化多因子混合461,448.00  26,100.00    0.77
281006611人保中证500指数445,783.52  25,214.00    0.39
282004737富国新优享灵活配置混合A445,536.00  25,200.00    0.89
283004747富国新优享灵活配置混合C445,536.00  25,200.00    0.89
284512160MSCI中国A股国际通ETF442,000.00  25,000.00    0.09
285161715招商中证大宗商品股票指数(LOF)414,949.60  23,470.00    0.97
286002165汇添富达欣混合C414,277.76  23,432.00    0.09
287001801汇添富达欣混合A414,277.76  23,432.00    0.09
288512380银华MSCI中国A股ETF387,245.04  21,903.00    0.08
289515780浦银安盛MSCI中国A股ETF371,280.00  21,000.00    0.08
290001637嘉实腾讯自选股大数据策略股票371,280.00  21,000.00    0.22
291512090易方达MSCI中国A股国际通ETF366,471.04  20,728.00    0.09
292160806长盛同庆(LOF)359,575.84  20,338.00    0.10
293009004海富通中证500指数增强C353,600.00  20,000.00    1.45
294519034海富通中证500指数增强A353,600.00  20,000.00    1.45
295168401红土精选混合353,600.00  20,000.00    0.97
296510440中证500沪市ETF349,586.64  19,773.00    0.91
297660011农银汇理中证500指数346,793.20  19,615.00    0.39
298515550中融中证500ETF332,384.00  18,800.00    0.37
299006144恒生前海中证质量成长低波动指数C309,400.00  17,500.00    1.59
300006143恒生前海中证质量成长低波动指数A309,400.00  17,500.00    1.59
301070039嘉实中证500ETF联接C307,632.00  17,400.00    0.01
302000008嘉实中证500ETF联接A307,632.00  17,400.00    0.01
303001604浙商汇金转型升级混合304,096.00  17,200.00    2.21
304000143鹏华双债加利债券289,952.00  16,400.00    0.35
305007549中泰开阳价值优选混合270,504.00  15,300.00    0.29
306003312大摩睿成中小盘弹性股票266,968.00  15,100.00    0.51
307008124中邮中证500指数增强C252,824.00  14,300.00    0.65
308590007中邮中证500指数增强A252,824.00  14,300.00    0.65
309004546建信量化优享定期开放灵活配置混合235,144.00  13,300.00    0.36
310150033嘉实多利分级债券进取221,000.00  12,500.00    0.32
311150032嘉实多利分级债券优先221,000.00  12,500.00    0.32
312160718嘉实多利分级债券221,000.00  12,500.00    0.32
313002339海富通安颐收益混合C219,232.00  12,400.00    0.04
314519050海富通安颐收益混合A219,232.00  12,400.00    0.04
315515590前海开源中证500等权ETF213,928.00  12,100.00    0.18
316003857前海开源周期优选混合A212,495.92  12,019.00    0.68
317003858前海开源周期优选混合C212,495.92  12,019.00    0.68
318162214泰达宏利领先中小盘混合208,624.00  11,800.00    0.21
319004606上投摩根优选多因子股票199,784.00  11,300.00    0.76
320512180建信MSCI中国A股国际通ETF198,016.00  11,200.00    0.09
321512520华泰柏瑞MSCI中国A股国际通ETF189,176.00  10,700.00    0.08
322005607华宝中证500增强A185,640.00  10,500.00    0.50
323005608华宝中证500增强C185,640.00  10,500.00    0.50
324159944广发中证全指原材料ETF160,569.76  9,082.00    0.76
325150095泰信基本面400B150,792.72  8,529.00    0.33
326150094泰信基本面400A150,792.72  8,529.00    0.33
327512280景顺长城MSCI中国A股国际通ETF144,976.00  8,200.00    0.09
328005489中金衡优混合A136,136.00  7,700.00    0.65
329005490中金衡优混合C136,136.00  7,700.00    0.65
330000549华安大国新经济股票136,136.00  7,700.00    0.07
331000414嘉实绝对收益策略定期混合130,832.00  7,400.00    0.09
332000585嘉实对冲套利定期混合130,832.00  7,400.00    0.08
333007698中金衡益债券C121,992.00  6,900.00    0.16
334007697中金衡益债券A121,992.00  6,900.00    0.16
335003242创金合信量化发现混合C121,992.00  6,900.00    0.06
336003241创金合信量化发现混合A121,992.00  6,900.00    0.06
337004764中科沃土沃嘉混合C120,224.00  6,800.00    1.12
338004763中科沃土沃嘉混合A120,224.00  6,800.00    1.12
339510220华泰柏瑞中小盘ETF116,281.36  6,577.00    0.34
340519117浦银安盛基本面400指数114,301.20  6,465.00    0.35
341510550方正富邦中证500ETF111,384.00  6,300.00    0.40
342515810易方达中证800ETF109,616.00  6,200.00    0.09
343510120海富通上证非周期ETF102,544.00  5,800.00    0.46
344512360平安MSCI中国A股国际ETF95,472.00  5,400.00    0.08
345004944鑫元鑫趋势混合A95,472.00  5,400.00    0.07
346004948鑫元鑫趋势混合C95,472.00  5,400.00    0.07
347006087华泰柏瑞中证500ETF联接C95,472.00  5,400.00    0.03
348001214华泰柏瑞中证500ETF联接A95,472.00  5,400.00    0.03
349001068华融新锐灵活配置混合88,400.00  5,000.00    0.16
350002314泰达宏利新思路混合B83,096.00  4,700.00    0.08
351001419泰达宏利新思路混合A83,096.00  4,700.00    0.08
352515160招商MSCI中国A股国际通ETF74,256.00  4,200.00    0.09
353515620建信中证800ETF74,256.00  4,200.00    0.09
354005339兴业中证国有企业改革指数增强A68,952.00  3,900.00    0.42
355008220兴业中证国有企业改革指数增强C68,952.00  3,900.00    0.42
356007505华夏中证AH经济蓝筹股票指数A56,576.00  3,200.00    0.08
357007506华夏中证AH经济蓝筹股票指数C56,576.00  3,200.00    0.08
358159802广发中证800ETF51,272.00  2,900.00    0.10
359519030海富通稳固收益债券49,504.00  2,800.00    0.01
360512920新华MSCI中国A股国际ETF45,968.00  2,600.00    0.09
361005567创金合信MSCI中国A股国际指数A30,056.00  1,700.00    0.09
362000435建信稳定添利债券A30,056.00  1,700.00    0.19
363005568创金合信MSCI中国A股国际指数C30,056.00  1,700.00    0.09
364000723建信稳定添利债券C30,056.00  1,700.00    0.19
365519228海富通欣享混合C26,520.00  1,500.00    0.00
366519229海富通欣享混合A26,520.00  1,500.00    0.00
367001589天弘中证800指数C26,520.00  1,500.00    0.09
368001588天弘中证800指数A26,520.00  1,500.00    0.09
369003702平安中证沪港深高股息指数24,752.00  1,400.00    0.36
370501086华宝MSCIESG指数(LOF)22,984.00  1,300.00    0.06
371512860华安MSCI中国A股国际ETF21,216.00  1,200.00    0.08
372121005国投瑞银创新动力混合21,180.64  1,198.00    0.00
373006524前海开源MSCI中国A股指数A17,273.36  977.00    0.03
374006525前海开源MSCI中国A股指数C17,273.36  977.00    0.03
375005770信达澳银中证沪港深高股息精选指数14,144.00  800.00    0.30
376202025南方上证380ETF联接A12,376.00  700.00    0.01
377007571南方上证380ETF联接C12,376.00  700.00    0.01
378002813博时颐泰混合A12,376.00  700.00    0.01
379002814博时颐泰混合C12,376.00  700.00    0.01
380206002鹏华精选成长混合10,608.00  600.00    0.00
381005081海富通量化多因子混合A8,840.00  500.00    0.01
382005080海富通量化多因子混合C8,840.00  500.00    0.01
383006976鹏华核心优势混合7,072.00  400.00    0.01
384001455景顺长城中证500ETF联接7,072.00  400.00    0.00
385519134海富通富祥混合7,072.00  400.00    0.00
386005430渤海汇金睿选混合C7,072.00  400.00    0.05
387005021渤海汇金量化汇盈混合7,072.00  400.00    0.17
388005429渤海汇金睿选混合A7,072.00  400.00    0.05
389206004鹏华信用增利B5,304.00  300.00    0.00
390206003鹏华信用增利A5,304.00  300.00    0.00
391168106九泰盈华量化混合(LOF)A5,304.00  300.00    0.01
392168107九泰盈华量化混合(LOF)C5,304.00  300.00    0.01
393005868平安MSCI中国A股国际ETF联接A3,536.00  200.00    0.00
394005869平安MSCI中国A股国际ETF联接C3,536.00  200.00    0.00
395007386浙商中证500指数增强C1,803.36  102.00    0.00
396002076浙商中证500指数增强A1,803.36  102.00    0.00
397040005华安宏利混合1,768.00  100.00    0.00
398008830海富通安益对冲混合C1,768.00  100.00    0.00
399008831海富通安益对冲混合A1,768.00  100.00    0.00
400560003益民创新优势混合1,714.96  97.00    0.00
401560002益民红利成长混合954.72  54.00    0.00