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持有 扬农化工(600486)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(%)
1110027易方达安心回报债券A166,029,105.00  2,012,474.00    1.38
2110028易方达安心回报债券B166,029,105.00  2,012,474.00    1.38
3000171易方达裕丰回报债券154,436,617.50  1,871,959.00    1.08
4481001工银核心价值混合A136,372,500.00  1,653,000.00    3.03
5960010工银核心价值混合H136,372,500.00  1,653,000.00    3.03
6002969易方达丰和债券127,202,625.00  1,541,850.00    1.35
7161131易方达3年封闭战略配售混合(LOF)115,508,167.50  1,400,099.00    0.43
8510500南方中证500ETF115,315,942.50  1,397,769.00    0.30
9001373易方达新丝路混合113,000,415.00  1,369,702.00    1.77
10008985东方红启东三年持有混合105,980,737.50  1,284,615.00    2.95
11001409工银互联网加股票101,644,207.50  1,232,051.00    2.09
12007066浦银安盛先进制造混合A97,572,007.50  1,182,691.00    7.01
13007067浦银安盛先进制造混合C97,572,007.50  1,182,691.00    7.01
14000603易方达创新驱动混合86,491,762.50  1,048,385.00    4.79
15001184易方达新常态混合67,765,417.50  821,399.00    2.51
16008286易方达研究精选股票60,000,105.00  727,274.00    0.59
17257010国联安小盘精选混合55,935,000.00  678,000.00    6.26
18161017富国中证500指数增强(LOF)50,353,792.50  610,349.00    0.90
19001008工银国企改革股票46,179,870.00  559,756.00    3.87
20519062海富通阿尔法对冲混合A42,027,892.50  509,429.00    0.33
21008795海富通阿尔法对冲混合C42,027,892.50  509,429.00    0.33
22001832易方达瑞恒混合36,572,662.50  443,305.00    8.97
23001195工银农业产业股票33,000,000.00  400,000.00    3.17
24161132易方达科顺定开混合(LOF)31,562,932.50  382,581.00    7.27
25000478建信中证500指数增强A30,760,207.50  372,851.00    0.55
26005633建信中证500指数增强C30,760,207.50  372,851.00    0.55
27001042华夏领先股票28,798,110.00  349,068.00    1.61
28001217易方达新收益混合C25,797,832.50  312,701.00    5.01
29001216易方达新收益混合A25,797,832.50  312,701.00    5.01
30001158工银新材料新能源股票24,750,000.00  300,000.00    1.40
31512650添富中证长三角ETF22,555,500.00  273,400.00    0.73
32008127广发趋势优选灵活配置混合C18,150,000.00  220,000.00    0.28
33000215广发趋势优选灵活配置混合A18,150,000.00  220,000.00    0.28
34005875易方达中盘成长混合17,325,000.00  210,000.00    2.81
35007794申万菱信中证500指数优选增强C17,227,732.50  208,821.00    1.47
36003986申万菱信中证500指数优选增强A17,227,732.50  208,821.00    1.47
37000311景顺长城沪深300指数增强16,618,800.00  201,440.00    0.24
38110015易方达行业领先混合16,500,000.00  200,000.00    1.18
39006567中泰星元灵活配置混合15,996,750.00  193,900.00    6.06
40481008工银大盘蓝筹混合15,699,750.00  190,300.00    4.00
41000118广发聚鑫债券A15,673,927.50  189,987.00    0.15
42000119广发聚鑫债券C15,673,927.50  189,987.00    0.15
43004355嘉实丰和灵活配置混合14,874,750.00  180,300.00    2.69
44009135广发恒隆一年持有期混合A14,850,000.00  180,000.00    0.57
45009136广发恒隆一年持有期混合C14,850,000.00  180,000.00    0.57
46512500华夏中证500ETF14,713,050.00  178,340.00    0.30
47000717融通转型三动力灵活配置混合A14,668,500.00  177,800.00    1.08
48001856易方达环保主题混合13,557,967.50  164,339.00    4.73
49008854南方内需增长两年股票A13,198,020.00  159,976.00    0.23
50008855南方内需增长两年股票C13,198,020.00  159,976.00    0.23
51001050汇添富成长多因子量化策略股票12,985,500.00  157,400.00    1.33
52007512工银沪港深股票C12,531,750.00  151,900.00    1.04
53002387工银沪港深股票A12,531,750.00  151,900.00    1.04
54003166鹏华弘嘉混合C12,053,250.00  146,100.00    1.87
55003165鹏华弘嘉混合A12,053,250.00  146,100.00    1.87
56001603易方达安盈回报混合12,036,750.00  145,900.00    4.38
57510510广发中证500ETF11,995,500.00  145,400.00    0.30
58001236博时丝路主题股票A11,913,000.00  144,400.00    1.90
59002556博时丝路主题股票C11,913,000.00  144,400.00    1.90
60001305九泰天富改革混合A11,822,250.00  143,300.00    1.60
61000978景顺长城量化精选股票11,644,875.00  141,150.00    1.11
62110029易方达科讯混合11,104,500.00  134,600.00    0.20
63008830海富通安益对冲混合C10,807,500.00  131,000.00    0.37
64008831海富通安益对冲混合A10,807,500.00  131,000.00    0.37
65007795申万菱信中证500指数增强C10,799,250.00  130,900.00    1.71
66002510申万菱信中证500指数增强A10,799,250.00  130,900.00    1.71
67161605融通蓝筹成长混合10,210,035.00  123,758.00    1.46
68002270东吴安盈量化混合9,916,500.00  120,200.00    2.57
69001651工银新蓝筹股票9,688,470.00  117,436.00    3.92
70008851景顺长城量化对冲策略三个月定期开放混合9,537,000.00  115,600.00    0.34
71070013嘉实研究精选混合A9,507,300.00  115,240.00    0.42
72001416嘉实事件驱动股票9,438,000.00  114,400.00    0.21
73159922嘉实中证500ETF8,771,565.00  106,322.00    0.30
74519975长信量化中小盘股票8,553,270.00  103,676.00    1.26
75003494富国天惠成长混合(LOF)C8,254,785.00  100,058.00    0.06
76161005富国天惠成长混合(LOF)A8,254,785.00  100,058.00    0.06
77002652东方红汇利债券C8,250,000.00  100,000.00    0.24
78002651东方红汇利债券A8,250,000.00  100,000.00    0.24
79519157新华行业灵活配置混合C8,250,000.00  100,000.00    0.94
80519156新华行业灵活配置混合A8,250,000.00  100,000.00    0.94
81000046工银产业债债券B8,250,000.00  100,000.00    0.07
82000045工银产业债债券A8,250,000.00  100,000.00    0.07
83006540南方绩优混合C8,250,000.00  100,000.00    0.11
84202003南方绩优混合A8,250,000.00  100,000.00    0.11
85006624中泰玉衡价值优选混合8,217,000.00  99,600.00    4.16
86510590平安中证500ETF8,027,250.00  97,300.00    0.31
87008319博道久航混合C7,977,750.00  96,700.00    0.66
88008318博道久航混合A7,977,750.00  96,700.00    0.66
89001027前海开源中证大农业指数增强7,746,750.00  93,900.00    2.72
90002562泓德泓益量化混合7,689,000.00  93,200.00    0.71
91040002华安中国A股增强指数7,532,250.00  91,300.00    0.29
92000189易方达丰华债券A6,887,100.00  83,480.00    0.94
93006867易方达丰华债券C6,887,100.00  83,480.00    0.94
94001579国泰大农业股票6,740,250.00  81,700.00    1.57
95005919天弘中证500ETF联接C6,707,250.00  81,300.00    0.28
96000962天弘中证500ETF联接A6,707,250.00  81,300.00    0.28
97001054工银新金融股票6,600,000.00  80,000.00    1.02
98002910易方达供给改革混合6,375,187.50  77,275.00    7.77
99162216泰达宏利500指数增强(LOF)6,195,750.00  75,100.00    1.65
100150968银河研究精选混合6,187,500.00  75,000.00    0.59
101006682景顺长城中证500指数增强6,154,500.00  74,600.00    1.56
102005062博时中证500指数增强A5,882,250.00  71,300.00    1.14
103005795博时中证500指数增强C5,882,250.00  71,300.00    1.14
104002316创金合信中证500增强C5,849,250.00  70,900.00    0.93
105002311创金合信中证500增强A5,849,250.00  70,900.00    0.93
106519616银河君信混合A5,775,000.00  70,000.00    0.69
107519617银河君信混合C5,775,000.00  70,000.00    0.69
108519618银河君信混合I5,775,000.00  70,000.00    0.69
109007994华夏中证500指数增强A5,197,500.00  63,000.00    2.02
110007995华夏中证500指数增强C5,197,500.00  63,000.00    2.02
111110030易方达沪深300量化增强5,090,250.00  61,700.00    0.46
112161038富国新兴成长量化精选混合(LOF)4,826,250.00  58,500.00    0.87
113007305国联安新科技混合4,785,000.00  58,000.00    1.88
114001897九泰久盛量化先锋混合A4,669,500.00  56,600.00    1.68
115004510九泰久盛量化先锋混合C4,669,500.00  56,600.00    1.68
116007903长城量化小盘股票4,455,000.00  54,000.00    0.36
117001496工银聚焦30股票4,413,750.00  53,500.00    1.78
118001016华夏沪深300指数增强C4,364,250.00  52,900.00    0.43
119001015华夏沪深300指数增强A4,364,250.00  52,900.00    0.43
120002011华夏红利混合4,331,250.00  52,500.00    0.05
121006252永赢消费主题混合A4,141,500.00  50,200.00    1.02
122006253永赢消费主题混合C4,141,500.00  50,200.00    1.02
123519177浦银安盛盛世精选混合C4,125,000.00  50,000.00    1.39
124519656银河灵活配置混合A4,125,000.00  50,000.00    3.35
125519127浦银安盛盛世精选混合A4,125,000.00  50,000.00    1.39
126519657银河灵活配置混合C4,125,000.00  50,000.00    3.35
127169108东方红均衡优选定开混合4,125,000.00  50,000.00    0.20
128163110申万菱信量化小盘股票(LOF)4,097,775.00  49,670.00    0.81
129004275浦银安盛安恒回报定开混合C4,042,500.00  49,000.00    0.71
130004274浦银安盛安恒回报定开混合A4,042,500.00  49,000.00    0.71
131002907南方中证500增强股票C3,984,750.00  48,300.00    0.88
132002906南方中证500增强股票A3,984,750.00  48,300.00    0.88
133200002长城久泰沪深300指数A3,977,490.00  48,212.00    0.48
134006912长城久泰沪深300指数C3,977,490.00  48,212.00    0.48
135001557天弘中证500指数增强C3,811,500.00  46,200.00    1.84
136001556天弘中证500指数增强A3,811,500.00  46,200.00    1.84
137007657东方红中证竞争力指数A3,712,500.00  45,000.00    0.22
138007658东方红中证竞争力指数C3,712,500.00  45,000.00    0.22
139002367国联安安稳灵活配置混合3,630,000.00  44,000.00    5.48
140008779嘉实中证500指数增强C3,580,500.00  43,400.00    1.71
141008778嘉实中证500指数增强A3,580,500.00  43,400.00    1.71
142006593博道中证500增强A3,564,000.00  43,200.00    1.19
143006594博道中证500增强C3,564,000.00  43,200.00    1.19
144002224中邮绝对收益策略定期开放混合发起式3,423,750.00  41,500.00    0.57
145006013易方达鑫转招利混合A3,112,395.00  37,726.00    1.69
146006014易方达鑫转招利混合C3,112,395.00  37,726.00    1.69
147159968博时中证500ETF3,093,750.00  37,500.00    0.29
148001521国寿安保成长优选股票3,027,750.00  36,700.00    3.51
149166110信达澳银量化先锋混合(LOF)C2,963,977.50  35,927.00    0.56
150166109信达澳银量化先锋混合(LOF)A2,963,977.50  35,927.00    0.56
151519172浦银安盛睿智精选混合A2,887,500.00  35,000.00    5.10
152519173浦银安盛睿智精选混合C2,887,500.00  35,000.00    5.10
153004686华夏研究精选股票2,871,165.00  34,802.00    1.01
154008990东方红匠心甄选一年持有混合2,871,000.00  34,800.00    0.10
155008230九泰天辰量化新动力股票2,615,250.00  31,700.00    2.01
156005188海富通量化前锋股票C2,607,000.00  31,600.00    1.17
157005189海富通量化前锋股票A2,607,000.00  31,600.00    1.17
158004142招商盛合灵活混合A2,598,172.50  31,493.00    0.49
159004143招商盛合灵活混合C2,598,172.50  31,493.00    0.49
160510560国寿安保中证500ETF2,493,150.00  30,220.00    0.31
161006336泓德量化精选混合2,491,500.00  30,200.00    0.95
162001203东方红稳健精选混合A2,475,000.00  30,000.00    0.31
163001189广发聚宝混合A2,475,000.00  30,000.00    0.89
164007848广发聚宝混合C2,475,000.00  30,000.00    0.89
165519125浦银安盛消费升级混合A2,475,000.00  30,000.00    4.25
166519176浦银安盛消费升级混合C2,475,000.00  30,000.00    4.25
167001204东方红稳健精选混合C2,475,000.00  30,000.00    0.31
168001277博时国企改革股票2,384,250.00  28,900.00    0.25
169006021广发沪深300指数增强C2,376,000.00  28,800.00    0.39
170006020广发沪深300指数增强A2,376,000.00  28,800.00    0.39
171001219上投摩根动态多因子混合2,334,750.00  28,300.00    0.47
172005418申万菱信量化驱动混合2,219,250.00  26,900.00    1.17
173001722工银银和利混合2,194,500.00  26,600.00    0.60
174515800添富中证800ETF2,194,500.00  26,600.00    0.08
175000843富国新回报灵活配置混合C2,153,250.00  26,100.00    0.39
176000841富国新回报灵活配置混合A2,153,250.00  26,100.00    0.39
177510170国联安商品ETF2,103,750.00  25,500.00    2.17
178510580易方达中证500ETF2,079,000.00  25,200.00    0.29
179001974景顺长城量化新动力股票1,996,500.00  24,200.00    0.40
180233015大摩量化配置混合A1,897,500.00  23,000.00    0.44
181008305大摩量化配置混合C1,897,500.00  23,000.00    0.44
182003241创金合信量化发现混合A1,889,250.00  22,900.00    0.88
183003242创金合信量化发现混合C1,889,250.00  22,900.00    0.88
184009039九泰久远量化驱动股票A1,806,750.00  21,900.00    1.62
185009040九泰久远量化驱动股票C1,806,750.00  21,900.00    1.62
186004858长信量化多策略股票C1,798,500.00  21,800.00    0.93
187519965长信量化多策略股票A1,798,500.00  21,800.00    0.93
188002233工银丰收回报灵活配置混合C1,798,500.00  21,800.00    0.27
189001650工银丰收回报灵活配置混合A1,798,500.00  21,800.00    0.27
190005258景顺长城量化平衡混合1,735,057.50  21,031.00    0.69
191001637嘉实腾讯自选股大数据策略股票1,732,500.00  21,000.00    1.02
192512510华泰柏瑞中证500ETF1,691,250.00  20,500.00    0.30
193005876易方达鑫转增利混合A1,678,875.00  20,350.00    1.75
194005877易方达鑫转增利混合C1,678,875.00  20,350.00    1.75
195001028华安物联网主题股票1,655,610.00  20,068.00    0.16
196001839九泰久兴灵活配置混合1,641,750.00  19,900.00    0.59
197006386华泰保兴研究智选灵活配置混合C1,592,250.00  19,300.00    1.40
198006385华泰保兴研究智选灵活配置混合A1,592,250.00  19,300.00    1.40
199006730万家中证500指数增强发起式C1,584,000.00  19,200.00    2.53
200006729万家中证500指数增强发起式A1,584,000.00  19,200.00    2.53
201002076浙商中证500指数增强A1,519,320.00  18,416.00    0.65
202007386浙商中证500指数增强C1,519,320.00  18,416.00    0.65
203009129明亚价值长青混合C1,485,000.00  18,000.00    2.33
204001884中欧互通精选混合E1,485,000.00  18,000.00    1.61
205166007中欧互通精选混合A1,485,000.00  18,000.00    1.61
206009128明亚价值长青混合A1,485,000.00  18,000.00    2.33
207001116广发聚安混合C1,460,250.00  17,700.00    0.39
208001115广发聚安混合A1,460,250.00  17,700.00    0.39
209257050国联安主题驱动混合1,452,000.00  17,600.00    1.62
210004945长信中证500指数1,427,250.00  17,300.00    1.01
211007470博道叁佰智航股票A1,369,500.00  16,600.00    0.44
212007471博道叁佰智航股票C1,369,500.00  16,600.00    0.44
213005530添富价值多因子股票1,328,250.00  16,100.00    0.94
214007133嘉实长青竞争优势股票A1,295,250.00  15,700.00    1.74
215007134嘉实长青竞争优势股票C1,295,250.00  15,700.00    1.74
216519221海富通欣益混合C1,270,500.00  15,400.00    0.36
217519222海富通欣益混合A1,270,500.00  15,400.00    0.36
218512590浦银安盛中证高股息ETF1,262,250.00  15,300.00    0.66
219510530工银瑞信中证500ETF1,254,000.00  15,200.00    0.31
220519224海富通欣荣混合A1,221,000.00  14,800.00    0.34
221519223海富通欣荣混合C1,221,000.00  14,800.00    0.34
222005457景顺长城量化小盘股票1,212,750.00  14,700.00    0.66
223673110西部利得新润混合1,204,500.00  14,600.00    0.38
224502000西部利得中证500指数增强(LOF)A1,188,000.00  14,400.00    0.33
225009300西部利得中证500指数增强(LOF)C1,188,000.00  14,400.00    0.33
226003955国泰民丰回报定期开放灵活配置混合1,155,000.00  14,000.00    0.27
227501036汇添富中证500指数(LOF)A1,146,750.00  13,900.00    0.29
228501037汇添富中证500指数(LOF)C1,146,750.00  13,900.00    0.29
229003578中金中证500指数C1,140,645.00  13,826.00    0.98
230003016中金中证500指数A1,140,645.00  13,826.00    0.98
231005260银华稳健增利灵活配置混合发起式A1,131,405.00  13,714.00    0.20
232005261银华稳健增利灵活配置混合发起式C1,131,405.00  13,714.00    0.20
233003582中金量化多策略混合1,100,632.50  13,341.00    0.55
234000082嘉实研究阿尔法股票1,097,250.00  13,300.00    0.28
235002315创金合信沪深300增强C1,089,000.00  13,200.00    0.22
236002310创金合信沪深300增强A1,089,000.00  13,200.00    0.22
237005081海富通量化多因子混合A1,080,750.00  13,100.00    0.69
238005080海富通量化多因子混合C1,080,750.00  13,100.00    0.69
239005761招商MSCI中国A股国际通指数A1,056,000.00  12,800.00    0.08
240005762招商MSCI中国A股国际通指数C1,056,000.00  12,800.00    0.08
241510290南方上证380ETF1,045,027.50  12,667.00    0.59
242217002招商安泰平衡混合998,250.00  12,100.00    0.28
243004902富国丰利增强债券973,500.00  11,800.00    0.22
244007089国投瑞银中证500指数量化增强C932,250.00  11,300.00    0.67
245005994国投瑞银中证500指数量化增强A932,250.00  11,300.00    0.67
246160616鹏华中证500指数(LOF)A924,000.00  11,200.00    0.31
247006938鹏华中证500指数(LOF)C924,000.00  11,200.00    0.31
248006836永赢惠泽一年混合915,750.00  11,100.00    0.13
249519134海富通富祥混合907,500.00  11,000.00    0.38
250512990华夏MSCI中国A股国际通ETF866,250.00  10,500.00    0.11
251004730建信量化事件驱动股票858,000.00  10,400.00    0.99
252006160博道启航混合A825,000.00  10,000.00    0.21
253005161华商上游产业股票825,000.00  10,000.00    3.46
254000545中邮核心竞争灵活配置混合825,000.00  10,000.00    0.18
255006161博道启航混合C825,000.00  10,000.00    0.21
256006138国联安价值优选股票808,500.00  9,800.00    5.26
257515190中银证券中证500ETF792,000.00  9,600.00    0.29
258002317招商睿逸混合783,750.00  9,500.00    0.25
259003831建信鑫瑞回报灵活配置混合783,750.00  9,500.00    0.13
260090011大成核心双动力混合775,500.00  9,400.00    0.49
261519087新华优选分红混合759,000.00  9,200.00    0.06
262519644银河智联混合742,500.00  9,000.00    0.58
263515510嘉实中证500成长估值ETF717,750.00  8,700.00    1.35
264006157财通量化核心优选混合702,075.00  8,510.00    1.72
265000590华安新活力混合693,000.00  8,400.00    0.10
266150029信诚中证500指数B660,000.00  8,000.00    0.32
267003001招商丰德混合C660,000.00  8,000.00    0.98
268150028信诚中证500指数A660,000.00  8,000.00    0.32
269165511信诚中证500指数660,000.00  8,000.00    0.32
270003000招商丰德混合A660,000.00  8,000.00    0.98
271501069华宝标普中国A股质量价值指数(LOF)635,250.00  7,700.00    2.17
272001758嘉实研究增强混合635,250.00  7,700.00    0.26
273002339海富通安颐收益混合C594,000.00  7,200.00    0.10
274519050海富通安颐收益混合A594,000.00  7,200.00    0.10
275519034海富通中证500指数增强A577,500.00  7,000.00    2.38
276003131国寿安保强国智造灵活配置混合577,500.00  7,000.00    0.10
277006467浦银安盛双债增强债券C577,500.00  7,000.00    0.15
278006466浦银安盛双债增强债券A577,500.00  7,000.00    0.15
279009004海富通中证500指数增强C577,500.00  7,000.00    2.38
280007808北信瑞丰量化优选灵活配置混合544,500.00  6,600.00    0.88
281000414嘉实绝对收益策略定期混合536,250.00  6,500.00    0.38
282004348南方中证500ETF联接(LOF)C536,250.00  6,500.00    0.00
283003312大摩睿成中小盘弹性股票536,250.00  6,500.00    1.03
284160119南方中证500ETF联接(LOF)A536,250.00  6,500.00    0.00
285159982鹏华中证500ETF519,750.00  6,300.00    0.28
286159935景顺长城中证500ETF519,750.00  6,300.00    0.30
287512380银华MSCI中国A股ETF513,892.50  6,229.00    0.10
288512340南方中证500原材料ETF511,500.00  6,200.00    2.04
289004618建信鑫稳回报灵活配置混合C511,500.00  6,200.00    0.14
290004617建信鑫稳回报灵活配置混合A511,500.00  6,200.00    0.14
291004641万家量化睿选混合486,750.00  5,900.00    1.51
292003275国联安添利增长债券A478,500.00  5,800.00    1.38
293003276国联安添利增长债券C478,500.00  5,800.00    1.38
294002731华富华鑫灵活配置混合C463,072.50  5,613.00    0.30
295002730华富华鑫灵活配置混合A463,072.50  5,613.00    0.30
296008112中泰中证500指数增强A453,750.00  5,500.00    0.60
297008113中泰中证500指数增强C453,750.00  5,500.00    0.60
298161715招商中证大宗商品股票指数(LOF)453,750.00  5,500.00    1.06
299005038银华新能源新材料量化股票发起式C453,502.50  5,497.00    0.77
300005037银华新能源新材料量化股票发起式A453,502.50  5,497.00    0.77
301005570中融智选红利股票C445,500.00  5,400.00    1.24
302005569中融智选红利股票A445,500.00  5,400.00    1.24
303005325景顺长城泰恒回报混合A445,500.00  5,400.00    0.42
304005326景顺长城泰恒回报混合C445,500.00  5,400.00    0.42
305000549华安大国新经济股票439,807.50  5,331.00    0.24
306006201景顺长城量化先锋混合437,250.00  5,300.00    0.74
307002003工银新机遇灵活配置混合A429,000.00  5,200.00    0.24
308002004工银新机遇灵活配置混合C429,000.00  5,200.00    0.24
309512160MSCI中国A股国际通ETF420,750.00  5,100.00    0.08
310004801浦银安盛安久回报定开混合A412,500.00  5,000.00    1.11
311005170华泰保兴策略精选混合C412,500.00  5,000.00    1.44
312005169华泰保兴策略精选混合A412,500.00  5,000.00    1.44
313004802浦银安盛安久回报定开混合C412,500.00  5,000.00    1.11
314519228海富通欣享混合C404,250.00  4,900.00    0.07
315519229海富通欣享混合A404,250.00  4,900.00    0.07
316519030海富通稳固收益债券396,000.00  4,800.00    0.07
317004360创金合信量化核心混合C396,000.00  4,800.00    0.38
318004359创金合信量化核心混合A396,000.00  4,800.00    0.38
319005382泰康睿利量化多策略混合C387,750.00  4,700.00    0.78
320007127博道远航混合C387,750.00  4,700.00    0.23
321007126博道远航混合A387,750.00  4,700.00    0.23
322005661嘉实资源精选股票C387,750.00  4,700.00    1.48
323005434鹏华睿投混合387,750.00  4,700.00    0.09
324005381泰康睿利量化多策略混合A387,750.00  4,700.00    0.78
325005660嘉实资源精选股票A387,750.00  4,700.00    1.48
326002654上投摩根策略精选混合387,750.00  4,700.00    1.34
327006063景顺MSCI中国A股国际通指数增强379,500.00  4,600.00    0.60
328005966安信中证500指数增强C379,500.00  4,600.00    0.93
329005965安信中证500指数增强A379,500.00  4,600.00    0.93
330007806建信MSCI中国A股指数增强A371,250.00  4,500.00    0.34
331007807建信MSCI中国A股指数增强C371,250.00  4,500.00    0.34
332007943富安达中证500指数增强371,250.00  4,500.00    0.76
333001733泰达宏利量化股票363,000.00  4,400.00    0.27
334515780浦银安盛MSCI中国A股ETF354,750.00  4,300.00    0.08
335501073华安科创主题混合354,750.00  4,300.00    0.03
336001014中融融安混合354,750.00  4,300.00    0.34
337004546建信量化优享定期开放灵活配置混合346,500.00  4,200.00    0.53
338003181前海联合添利债券C338,250.00  4,100.00    0.34
339003180前海联合添利债券A338,250.00  4,100.00    0.34
340006611人保中证500指数338,250.00  4,100.00    0.29
341005166嘉实润和量化定期混合330,000.00  4,000.00    0.45
342004276浦银安盛安和回报定开混合A330,000.00  4,000.00    0.71
343006701红土创新稳健混合C330,000.00  4,000.00    0.18
344006700红土创新稳健混合A330,000.00  4,000.00    0.18
345004277浦银安盛安和回报定开混合C330,000.00  4,000.00    0.71
346512090易方达MSCI中国A股国际通ETF321,750.00  3,900.00    0.08
347003031安信新目标混合C321,750.00  3,900.00    0.03
348003030安信新目标混合A321,750.00  3,900.00    0.03
349004212中融量化智选混合A313,500.00  3,800.00    1.71
350004783中融量化智选混合C313,500.00  3,800.00    1.71
351003366浙商中证转型成长指数313,500.00  3,800.00    1.05
352007413长城中证500指数增强C305,250.00  3,700.00    0.64
353501060中金中证优选300指数(LOF)A305,250.00  3,700.00    0.22
354006048长城中证500指数增强A305,250.00  3,700.00    0.64
355006783红土创新中证500增强A305,250.00  3,700.00    0.87
356006784红土创新中证500增强C305,250.00  3,700.00    0.87
357501061中金中证优选300指数(LOF)C305,250.00  3,700.00    0.22
358004352北信瑞丰研究精选股票288,750.00  3,500.00    0.68
359000411景顺长城优质成长股票280,500.00  3,400.00    0.65
360008184新华沪深300指数增强C272,250.00  3,300.00    0.14
361005248新华沪深300指数增强A272,250.00  3,300.00    0.14
362260117景顺长城支柱产业混合272,250.00  3,300.00    0.61
363008124中邮中证500指数增强C272,250.00  3,300.00    0.70
364590007中邮中证500指数增强A272,250.00  3,300.00    0.70
365510440中证500沪市ETF272,250.00  3,300.00    0.71
366160806长盛同庆(LOF)272,250.00  3,300.00    0.08
367008238中泰沪深300指数增强A264,000.00  3,200.00    0.13
368660011农银汇理中证500指数264,000.00  3,200.00    0.30
369008239中泰沪深300指数增强C264,000.00  3,200.00    0.13
370005053银河量化价值混合255,750.00  3,100.00    0.69
371008371华安汇智精选混合255,750.00  3,100.00    0.02
372515550中融中证500ETF247,500.00  3,000.00    0.28
373003760国泰中证500指数增强A231,000.00  2,800.00    0.51
374519130海富通新内需混合A231,000.00  2,800.00    0.05
375002172海富通新内需混合C231,000.00  2,800.00    0.05
376003761国泰中证500指数增强C231,000.00  2,800.00    0.51
377162213泰达宏利沪深300指数增强A222,750.00  2,700.00    0.07
378006347安信量化优选股票C222,750.00  2,700.00    0.87
379003548泰达宏利沪深300指数增强C222,750.00  2,700.00    0.07
380515590前海开源中证500等权ETF222,750.00  2,700.00    0.19
381006346安信量化优选股票A222,750.00  2,700.00    0.87
382005607华宝中证500增强A214,500.00  2,600.00    0.58
383005608华宝中证500增强C214,500.00  2,600.00    0.58
384004944鑫元鑫趋势混合A214,500.00  2,600.00    0.16
385004948鑫元鑫趋势混合C214,500.00  2,600.00    0.16
386070039嘉实中证500ETF联接C198,000.00  2,400.00    0.01
387000008嘉实中证500ETF联接A198,000.00  2,400.00    0.01
388001379景顺长城领先回报混合C198,000.00  2,400.00    0.03
389001362景顺长城领先回报混合A198,000.00  2,400.00    0.03
390481017工银量化策略混合187,192.50  2,269.00    0.05
391005167嘉实润泽量化定期混合181,500.00  2,200.00    0.11
392512180建信MSCI中国A股国际通ETF173,250.00  2,100.00    0.08
393004791富荣中证500指数增强C165,000.00  2,000.00    1.16
394004790富荣中证500指数增强A165,000.00  2,000.00    1.16
395008610海富通添鑫收益债券C165,000.00  2,000.00    0.03
396005850财通量化价值优选混合165,000.00  2,000.00    0.38
397008611海富通添鑫收益债券A165,000.00  2,000.00    0.03
398512520华泰柏瑞MSCI中国A股国际通ETF165,000.00  2,000.00    0.07
399000804中信建投稳利混合A165,000.00  2,000.00    0.40
400006844中信建投稳利混合C165,000.00  2,000.00    0.40
401166108信达澳银量化多因子混合(LOF)C152,130.00  1,844.00    1.05
402166107信达澳银量化多因子混合(LOF)A152,130.00  1,844.00    1.05
403006957长江量化匠心甄选股票C148,500.00  1,800.00    0.91
404006911长江量化匠心甄选股票A148,500.00  1,800.00    0.91
405004194招商中证1000指数A140,250.00  1,700.00    0.23
406004195招商中证1000指数C140,250.00  1,700.00    0.23
407512280景顺长城MSCI中国A股国际通ETF132,000.00  1,600.00    0.08
408000042中证财通可持续发展100指数A124,987.50  1,515.00    0.07
409003184中证财通可持续发展100指数C124,987.50  1,515.00    0.07
410002872华夏智胜价值成长股票C123,750.00  1,500.00    0.55
411002871华夏智胜价值成长股票A123,750.00  1,500.00    0.55
412159944广发中证全指原材料ETF122,100.00  1,480.00    0.58
413260111景顺长城公司治理混合115,500.00  1,400.00    0.39
414004484泰达宏利业绩股票A99,000.00  1,200.00    0.15
415004485泰达宏利业绩股票C99,000.00  1,200.00    0.15
416510220华泰柏瑞中小盘ETF98,422.50  1,193.00    0.28
417001917招商量化精选股票A90,750.00  1,100.00    0.10
418007950招商量化精选股票C90,750.00  1,100.00    0.10
419515810易方达中证800ETF82,500.00  1,000.00    0.07
420006087华泰柏瑞中证500ETF联接C82,500.00  1,000.00    0.03
421001214华泰柏瑞中证500ETF联接A82,500.00  1,000.00    0.03
422000585嘉实对冲套利定期混合82,500.00  1,000.00    0.05
423005515银华中小市值量化优选股票发起式A82,500.00  1,000.00    0.72
424005516银华中小市值量化优选股票发起式C82,500.00  1,000.00    0.72
425004635中信建投睿利混合C82,500.00  1,000.00    0.49
426510550方正富邦中证500ETF82,500.00  1,000.00    0.29
427003308中信建投睿利混合A82,500.00  1,000.00    0.49
428004513海富通沪深300指数增强A82,500.00  1,000.00    0.91
429004512海富通沪深300指数增强C82,500.00  1,000.00    0.91
430007839汇添富中证长三角ETF联接A82,500.00  1,000.00    0.03
431007840汇添富中证长三角ETF联接C82,500.00  1,000.00    0.03
432512360平安MSCI中国A股国际ETF74,250.00  900.00    0.07
433515160招商MSCI中国A股国际通ETF74,250.00  900.00    0.09
434001105信达澳银转型创新股票66,000.00  800.00    0.01
435000688景顺长城研究精选股票66,000.00  800.00    0.23
436005287海富通创业板增强C66,000.00  800.00    0.11
437005288海富通创业板增强A66,000.00  800.00    0.11
438168107九泰盈华量化混合(LOF)C66,000.00  800.00    0.13
439168106九泰盈华量化混合(LOF)A66,000.00  800.00    0.13
440515620建信中证800ETF57,750.00  700.00    0.07
441008848中融智选对冲3个月定开混合57,750.00  700.00    0.58
442003702平安中证沪港深高股息指数57,750.00  700.00    0.83
443002263泰达宏利大数据混合A49,500.00  600.00    0.05
444008768创金合信上证超大盘量化股票A49,500.00  600.00    0.32
445008769创金合信上证超大盘量化股票C49,500.00  600.00    0.32
446003554泰达宏利大数据混合C49,500.00  600.00    0.05
447512920新华MSCI中国A股国际ETF41,250.00  500.00    0.08
448159802广发中证800ETF41,250.00  500.00    0.08
449040016华安行业轮动混合33,000.00  400.00    0.01
450007307华泰柏瑞基本面智选混合C33,000.00  400.00    0.09
451007306华泰柏瑞基本面智选混合A33,000.00  400.00    0.09
452040020华安升级主题混合33,000.00  400.00    0.02
453005564创金合信国证1000指数C24,750.00  300.00    0.22
454005770信达澳银中证沪港深高股息精选指数24,750.00  300.00    0.53
455005567创金合信MSCI中国A股国际指数A24,750.00  300.00    0.07
456005563创金合信国证1000指数A24,750.00  300.00    0.22
457005568创金合信MSCI中国A股国际指数C24,750.00  300.00    0.07
458005414创金合信国证A股指数A16,500.00  200.00    0.14
459001589天弘中证800指数C16,500.00  200.00    0.06
460512860华安MSCI中国A股国际ETF16,500.00  200.00    0.06
461005179信达澳银新起点定期开放混合A16,500.00  200.00    0.08
462005415创金合信国证A股指数C16,500.00  200.00    0.14
463006462信达澳银新起点定期开放混合C16,500.00  200.00    0.08
464004495博时量化平衡混合16,500.00  200.00    0.03
465001588天弘中证800指数A16,500.00  200.00    0.06
466501086华宝MSCIESG指数(LOF)16,500.00  200.00    0.04
467006524前海开源MSCI中国A股指数A16,500.00  200.00    0.03
468006525前海开源MSCI中国A股指数C16,500.00  200.00    0.03
469005430渤海汇金睿选混合C16,500.00  200.00    0.12
470005429渤海汇金睿选混合A16,500.00  200.00    0.12
471006195国金量化多因子股票8,250.00  100.00    0.09
472001455景顺长城中证500ETF联接8,250.00  100.00    0.00
473005868平安MSCI中国A股国际ETF联接A8,250.00  100.00    0.01
474007571南方上证380ETF联接C8,250.00  100.00    0.01
475005869平安MSCI中国A股国际ETF联接C8,250.00  100.00    0.01
476202025南方上证380ETF联接A8,250.00  100.00    0.01
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