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持有 山东黄金(600547)的基金
  报告期:2023-06-30
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(%)
1004475华泰柏瑞富利混合515,034,034.80  21,935,010.00    6.98
2020020国泰双利债券C367,151,477.00  15,636,775.00    5.71
3020019国泰双利债券A367,151,477.00  15,636,775.00    5.71
4003175华泰柏瑞多策略混合272,523,132.36  11,606,607.00    6.97
5001302前海开源金银珠宝混合A196,470,966.24  8,367,588.00    9.10
6002207前海开源金银珠宝混合C196,470,966.24  8,367,588.00    9.10
7004011华泰柏瑞鼎利混合C184,801,570.60  7,870,595.00    1.40
8004010华泰柏瑞鼎利混合A184,801,570.60  7,870,595.00    1.40
9001508富国新动力灵活配置混合A181,122,254.60  7,713,895.00    3.13
10001510富国新动力灵活配置混合C181,122,254.60  7,713,895.00    3.13
11161810银华内需精选混合(LOF)166,709,620.12  7,100,069.00    7.69
12510300华泰柏瑞沪深300ETF157,698,277.88  6,716,281.00    0.22
13519702交银趋势优先混合155,156,145.24  6,608,013.00    1.92
14166002中欧新蓝筹混合A153,760,705.36  6,548,582.00    1.43
15001885中欧新蓝筹混合E153,760,705.36  6,548,582.00    1.43
16004237中欧新蓝筹混合C153,760,705.36  6,548,582.00    1.43
17512400南方中证申万有色金属ETF144,312,095.08  6,146,171.00    3.62
18270002广发稳健增长混合A129,140,000.00  5,500,000.00    0.84
19009326广发稳健增长混合C129,140,000.00  5,500,000.00    0.84
20004241中欧时代先锋股票C127,850,008.80  5,445,060.00    0.88
21001938中欧时代先锋股票A127,850,008.80  5,445,060.00    0.88
22005730国泰江源优势精选灵活配置混合125,533,002.40  5,346,380.00    3.80
23750001安信灵活配置混合122,858,137.32  5,232,459.00    5.68
24161611融通内需驱动混合113,688,939.04  4,841,948.00    3.51
25003304前海开源沪港深核心资源混合A108,715,029.76  4,630,112.00    8.60
26003305前海开源沪港深核心资源混合C108,715,029.76  4,630,112.00    8.60
27005787中欧新趋势混合(LOF)C107,957,752.80  4,597,860.00    1.45
28001881中欧新趋势混合(LOF)E107,957,752.80  4,597,860.00    1.45
29166001中欧新趋势混合(LOF)A107,957,752.80  4,597,860.00    1.45
30360013光大保德信信用添益债券A101,503,406.04  4,322,973.00    0.73
31360014光大保德信信用添益债券C101,503,406.04  4,322,973.00    0.73
32002258大成国企改革灵活配置混合97,887,180.80  4,168,960.00    5.50
33001224中邮新思路灵活配置混合93,918,121.60  3,999,920.00    3.96
34000893工银创新动力股票88,754,400.00  3,780,000.00    1.53
35001247华泰柏瑞新利混合A86,947,872.28  3,703,061.00    1.39
36002091华泰柏瑞新利混合C86,947,872.28  3,703,061.00    1.39
37009474国泰致远优势混合81,854,966.36  3,486,157.00    3.84
38510180华安上证180ETF72,507,296.60  3,088,045.00    0.37
39005402广发资源优选股票A70,611,310.08  3,007,296.00    9.57
40010235广发资源优选股票C70,611,310.08  3,007,296.00    9.57
41001890中欧精选定期开放混合E68,636,313.36  2,923,182.00    1.44
42001117中欧精选定期开放混合A68,636,313.36  2,923,182.00    1.44
43090018大成新锐产业混合68,596,420.84  2,921,483.00    0.86
44510330华夏沪深300ETF53,233,409.88  2,267,181.00    0.22
45165520信诚中证800有色指数分级52,354,483.04  2,229,748.00    3.61
46007193恒越核心精选混合C50,216,676.00  2,138,700.00    2.93
47006299恒越核心精选混合A50,216,676.00  2,138,700.00    2.93
48160221国泰国证有色金属行业指数分级49,510,914.16  2,108,642.00    2.95
49159919嘉实沪深300ETF47,069,463.76  2,004,662.00    0.22
50002252融通成长30灵活配置混合46,334,962.40  1,973,380.00    2.63
51240022华宝资源优选混合44,142,493.92  1,880,004.00    2.66
52510310易方达沪深300发起式ETF43,091,834.36  1,835,257.00    0.22
53501064国泰价值优选灵活配置混合40,743,646.52  1,735,249.00    3.38
54483003工银精选平衡混合39,446,400.00  1,680,000.00    1.49
55210002金鹰红利价值混合39,212,374.84  1,670,033.00    1.71
56010363信达澳银匠心臻选两年持有期混合38,191,112.24  1,626,538.00    1.18
57519688交银精选混合37,985,944.00  1,617,800.00    0.59
58008372富国阿尔法两年持有期混合36,163,896.00  1,540,200.00    3.40
59001300大成睿景灵活配置混合A35,027,370.08  1,491,796.00    0.80
60001301大成睿景灵活配置混合C35,027,370.08  1,491,796.00    0.80
61270008广发核心精选混合30,359,217.36  1,292,982.00    3.56
62010506东方红睿玺三年定开混合C28,301,383.20  1,205,340.00    0.21
63590003中邮核心优势混合28,176,000.00  1,200,000.00    1.61
64001167金鹰科技创新股票27,475,286.36  1,170,157.00    2.44
65010011景顺长城景颐招利6个月持有债券A26,699,014.08  1,137,096.00    0.37
66010012景顺长城景颐招利6个月持有债券C26,699,014.08  1,137,096.00    0.37
67519183万家双引擎灵活配置混合25,503,036.80  1,086,160.00    6.43
68006530中欧匠心两年持有期混合C25,198,736.00  1,073,200.00    0.78
69006529中欧匠心两年持有期混合A25,198,736.00  1,073,200.00    0.78
70009362招商丰盈积极配置混合A24,435,542.08  1,040,696.00    1.88
71009363招商丰盈积极配置混合C24,435,542.08  1,040,696.00    1.88
72519002华安安信消费混合24,341,716.00  1,036,700.00    0.44
73002926广发集源债券C24,061,317.84  1,024,758.00    0.41
74002925广发集源债券A24,061,317.84  1,024,758.00    0.41
75009249易方达磐泰一年持有混合A23,956,174.40  1,020,280.00    0.82
76009250易方达磐泰一年持有混合C23,956,174.40  1,020,280.00    0.82
77000297鹏华可转债债券23,522,264.00  1,001,800.00    0.26
78070013嘉实研究精选混合A22,770,904.00  969,800.00    1.97
79290002泰信先行策略混合21,824,660.00  929,500.00    4.17
80000143鹏华双债加利债券21,707,612.20  924,515.00    0.30
81217009招商核心价值混合21,599,486.80  919,910.00    3.06
82510210富国上证综指ETF21,595,143.00  919,725.00    0.49
83010629广发可转债债券E21,132,000.00  900,000.00    0.53
84006482广发可转债债券A21,132,000.00  900,000.00    0.53
85006483广发可转债债券C21,132,000.00  900,000.00    0.53
86005587安信比较优势混合21,095,746.88  898,456.00    5.48
87004740中欧瑞丰灵活配置混合(LOF)C20,554,392.00  875,400.00    0.91
88166023中欧瑞丰灵活配置混合(LOF)A20,554,392.00  875,400.00    0.91
89210009金鹰核心资源混合20,194,584.48  860,076.00    2.93
90163406兴全合润分级混合19,091,494.08  813,096.00    0.07
91009636华泰柏瑞景气优选混合18,827,672.80  801,860.00    2.62
92000338鹏华双债保利债券18,589,562.12  791,719.00    0.30
93161026富国中证国有企业改革指数分级18,563,100.16  790,592.00    0.72
94007244安信核心竞争力混合C18,047,197.60  768,620.00    5.44
95007243安信核心竞争力混合A18,047,197.60  768,620.00    5.44
96003625创金合信资源主题精选股票C17,838,343.00  759,725.00    2.89
97003624创金合信资源主题精选股票A17,838,343.00  759,725.00    2.89
98005904华泰保兴成长优选混合A17,408,072.00  741,400.00    5.59
99005905华泰保兴成长优选混合C17,408,072.00  741,400.00    5.59
100004267金鹰持久增利债券(LOF)E17,375,693.08  740,021.00    0.70
101162105金鹰持久增利债券(LOF)C17,375,693.08  740,021.00    0.70
102003591华泰柏瑞享利混合A17,272,475.00  735,625.00    1.40
103003592华泰柏瑞享利混合C17,272,475.00  735,625.00    1.40
104009378招商瑞恒一年持有期混合C17,098,136.00  728,200.00    0.76
105009377招商瑞恒一年持有期混合A17,098,136.00  728,200.00    0.76
106005940工银新能源汽车混合C17,051,176.00  726,200.00    0.32
107005939工银新能源汽车混合A17,051,176.00  726,200.00    0.32
108515330天弘沪深300ETF15,549,395.20  662,240.00    0.22
109217008招商安本增利债券15,461,110.40  658,480.00    0.20
110000780鹏华医疗保健股票15,161,036.00  645,700.00    2.08
111008936中银产业债债券C14,881,624.00  633,800.00    0.57
112163827中银产业债债券A14,881,624.00  633,800.00    0.57
113003108光大保德信安祺债券C13,759,280.00  586,000.00    0.66
114003107光大保德信安祺债券A13,759,280.00  586,000.00    0.66
115580008东吴新产业精选混合13,320,204.00  567,300.00    2.70
116009241融通领先成长混合(LOF)C12,328,878.40  525,080.00    0.94
117161610融通领先成长混合(LOF)A12,328,878.40  525,080.00    0.94
118010036广发恒通六个月持有期混合A12,327,000.00  525,000.00    0.95
119010038广发恒通六个月持有期混合C12,327,000.00  525,000.00    0.95
120510410博时上证自然资源ETF12,317,842.80  524,610.00    3.45
121004428交银增利增强债券C12,010,020.00  511,500.00    0.25
122004427交银增利增强债券A12,010,020.00  511,500.00    0.25
123000692汇添富双利债券C11,740,000.00  500,000.00    0.15
124470018汇添富双利债券A11,740,000.00  500,000.00    0.15
125000925汇添富外延增长主题股票11,721,216.00  499,200.00    0.72
126009908湘财长泽灵活配置混合C11,364,320.00  484,000.00    1.12
127009907湘财长泽灵活配置混合A11,364,320.00  484,000.00    1.12
128001127中银宏观策略混合11,338,492.00  482,900.00    3.14
129002065景顺长城景盛双息收益债券A11,159,010.88  475,256.00    0.10
130002066景顺长城景盛双息收益债券C11,159,010.88  475,256.00    0.10
131217010招商大盘蓝筹混合11,145,369.00  474,675.00    1.86
132270025广发行业领先混合A11,005,076.00  468,700.00    0.89
133960001广发行业领先混合H11,005,076.00  468,700.00    0.89
134004853广发价值回报混合C10,800,800.00  460,000.00    0.97
135004852广发价值回报混合A10,800,800.00  460,000.00    0.97
136002010中欧瑾通灵活配置混合C10,564,121.60  449,920.00    0.23
137002009中欧瑾通灵活配置混合A10,564,121.60  449,920.00    0.23
138519996长信银利精选混合10,331,200.00  440,000.00    2.53
139009394银华同力精选混合10,246,672.00  436,400.00    0.63
140660010农银策略精选混合10,169,188.00  433,100.00    0.38
141001345富国新收益灵活配置混合A9,927,344.00  422,800.00    0.57
142001347富国新收益灵活配置混合C9,927,344.00  422,800.00    0.57
143010385华安汇嘉精选混合A9,529,592.80  405,860.00    0.38
144010386华安汇嘉精选混合C9,529,592.80  405,860.00    0.38
145180010银华优质增长混合9,368,520.00  399,000.00    0.50
146005178华夏睿磐泰利混合C9,124,328.00  388,600.00    0.43
147005177华夏睿磐泰利混合A9,124,328.00  388,600.00    0.43
148000176嘉实沪深300指数研究增强8,920,052.00  379,900.00    0.55
149001120东方睿鑫热点挖掘混合A8,687,600.00  370,000.00    8.24
150001121东方睿鑫热点挖掘混合C8,687,600.00  370,000.00    8.24
151001124融通增强收益债券C8,647,684.00  368,300.00    0.37
152000142融通增强收益债券A8,647,684.00  368,300.00    0.37
153020003国泰金龙行业混合8,509,621.60  362,420.00    0.81
154009710诺德新盛混合C8,213,304.00  349,800.00    6.44
155005290诺德新盛混合A8,213,304.00  349,800.00    6.44
156515380泰康沪深300ETF8,081,275.96  344,177.00    0.22
157162202泰达宏利周期混合7,971,929.60  339,520.00    0.91
158008445融通产业趋势先锋股票7,933,892.00  337,900.00    4.45
159161601融通新蓝筹混合7,919,804.00  337,300.00    0.75
160005294诺德新宜混合7,603,857.12  323,844.00    5.87
161000545中邮核心竞争灵活配置混合7,044,000.00  300,000.00    1.97
162002116广发安享混合A7,044,000.00  300,000.00    0.16
163002117广发安享混合C7,044,000.00  300,000.00    0.16
164400029东方双债添利债券C7,044,000.00  300,000.00    0.40
165400027东方双债添利债券A7,044,000.00  300,000.00    0.40
166163411兴全精选混合6,879,640.00  293,000.00    0.21
167006021广发沪深300指数增强C6,843,480.80  291,460.00    0.62
168006020广发沪深300指数增强A6,843,480.80  291,460.00    0.62
169515150富国中证国企一带一路ETF6,640,237.92  282,804.00    0.90
170002295广发稳安混合A6,574,400.00  280,000.00    3.48
171008604广发稳安混合C6,574,400.00  280,000.00    3.48
172000082嘉实研究阿尔法股票6,224,548.00  265,100.00    0.96
173400003东方精选混合5,870,000.00  250,000.00    0.64
174161217国投瑞银中证资源指数(LOF)5,858,400.88  249,506.00    2.42
175160718嘉实多利分级债券5,846,520.00  249,000.00    0.13
176110025易方达资源行业混合5,746,471.72  244,739.00    0.32
177040002华安中国A股增强指数5,639,896.00  240,200.00    0.51
178510350工银瑞信沪深300ETF5,537,358.84  235,833.00    0.22
179003501泰达睿智稳健混合5,419,184.00  230,800.00    0.30
180005840富国产业驱动混合5,334,656.00  227,200.00    1.27
181100038富国沪深300增强5,268,912.00  224,400.00    0.06
182000311景顺长城沪深300指数增强5,005,936.00  213,200.00    0.11
183340006兴全全球视野股票4,932,396.64  210,068.00    0.27
184009696招商成长精选一年定期开放混合C4,881,492.00  207,900.00    1.84
185009695招商成长精选一年定期开放混合A4,881,492.00  207,900.00    1.84
186004721华夏睿磐泰茂混合C4,782,876.00  203,700.00    0.40
187004720华夏睿磐泰茂混合A4,782,876.00  203,700.00    0.40
188001980中欧量化驱动混合4,715,277.08  200,821.00    0.13
189010123华泰柏瑞优势领航混合C4,707,740.00  200,500.00    1.21
190010122华泰柏瑞优势领航混合A4,707,740.00  200,500.00    1.21
191005656光大保德信安泽债券A4,696,000.00  200,000.00    0.26
192005657光大保德信安泽债券C4,696,000.00  200,000.00    0.26
193002249招商境远混合4,632,604.00  197,300.00    3.09
194001496工银聚焦30股票4,585,644.00  195,300.00    1.79
195510360广发沪深300ETF4,307,546.88  183,456.00    0.22
196001136易方达裕如混合4,123,088.00  175,600.00    0.29
197260117景顺长城支柱产业混合3,961,076.00  168,700.00    2.77
198582003东吴配置优化混合3,907,072.00  166,400.00    5.18
199002474中邮睿信增强债券3,756,800.00  160,000.00    0.20
200002561东吴安鑫量化混合3,695,752.00  157,400.00    2.01
201001008工银国企改革股票3,576,004.00  152,300.00    0.46
202159925南方沪深300ETF3,571,871.52  152,124.00    0.22
203690008民生中证内地资源主题指数3,545,010.40  150,980.00    2.37
204180020银华成长先锋混合3,526,696.00  150,200.00    1.76
205001756嘉实策略优选混合3,488,940.16  148,592.00    0.63
206160615鹏华沪深300指数(LOF)A3,428,643.52  146,024.00    0.26
207006939鹏华沪深300指数(LOF)C3,428,643.52  146,024.00    0.26
208160620鹏华资源分级3,389,032.76  144,337.00    1.89
209006937工银沪深300指数C3,315,469.92  141,204.00    0.21
210481009工银沪深300指数A3,315,469.92  141,204.00    0.21
211000127农银行业领先混合3,216,760.00  137,000.00    0.38
212512390平安MSCI中国A股低波动ETF3,124,530.56  133,072.00    1.35
213510170国联安商品ETF3,113,095.80  132,585.00    1.82
214515800添富中证800ETF3,099,360.00  132,000.00    0.16
215515110易方达中证国企一带一路ETF2,824,644.00  120,300.00    0.91
216007316交银可转债债券A2,743,778.88  116,856.00    0.93
217007317交银可转债债券C2,743,778.88  116,856.00    0.93
218004244东方周期优选灵活配置混合2,700,200.00  115,000.00    8.54
219162204泰达宏利行业混合2,664,980.00  113,500.00    0.24
220163817中银转债增强债券B2,655,588.00  113,100.00    0.70
221163816中银转债增强债券A2,655,588.00  113,100.00    0.70
222006467浦银安盛双债增强债券C2,582,800.00  110,000.00    0.09
223006466浦银安盛双债增强债券A2,582,800.00  110,000.00    0.09
224007096大成沪深300指数C2,564,250.80  109,210.00    0.21
225519300大成沪深300指数A2,564,250.80  109,210.00    0.21
226550003中信保诚盛世蓝筹混合2,538,188.00  108,100.00    1.29
227002082华泰柏瑞激励动力混合C2,526,448.00  107,600.00    0.94
228001815华泰柏瑞激励动力混合A2,526,448.00  107,600.00    0.94
229510380国寿安保沪深300ETF2,513,111.36  107,032.00    0.22
230001468广发改革混合2,505,316.00  106,700.00    0.46
231519180万家180指数2,473,805.84  105,358.00    0.35
232162006长城久富混合(LOF)2,456,008.00  104,600.00    0.07
233004202华夏睿磐泰兴混合2,390,264.00  101,800.00    0.24
234000827广发百发100指数E2,373,828.00  101,100.00    0.91
235000826广发百发100指数A2,373,828.00  101,100.00    0.91
236005867国泰沪深300指数C2,350,841.08  100,121.00    0.21
237020011国泰沪深300指数A2,350,841.08  100,121.00    0.21
238002026广发聚盛混合C2,348,000.00  100,000.00    0.39
239002025广发聚盛混合A2,348,000.00  100,000.00    0.39
240400001东方龙混合2,348,000.00  100,000.00    1.37
241163811中银双利债券A2,291,648.00  97,600.00    0.79
242163812中银双利债券B2,291,648.00  97,600.00    0.79
243001365大成正向回报灵活配置混合2,197,728.00  93,600.00    4.79
244000757华富智慧城市灵活配置混合2,066,240.00  88,000.00    4.20
245519753交银安心收益债券1,988,756.00  84,700.00    0.12
246510130中盘ETF1,986,408.00  84,600.00    0.89
247009475汇丰晋信慧盈混合1,967,624.00  83,800.00    1.27
248007063长盛研发回报混合1,925,360.00  82,000.00    2.03
249519116浦银安盛沪深300指数增强1,908,924.00  81,300.00    0.48
250006600人保沪深300指数1,900,447.72  80,939.00    0.21
251001363长城久惠混合1,892,488.00  80,600.00    4.22
252519030海富通稳固收益债券1,887,792.00  80,400.00    0.04
253005815农银睿选混合1,878,400.00  80,000.00    2.39
254002280华富安享债券1,878,400.00  80,000.00    0.26
255005492农银研究驱动混合1,859,616.00  79,200.00    2.92
256005113平安沪深300指数量化增强A1,833,318.40  78,080.00    0.41
257005114平安沪深300指数量化增强C1,833,318.40  78,080.00    0.41
258004211金鹰周期优选混合1,831,440.00  78,000.00    8.84
259008819农银汇理策略趋势混合1,772,740.00  75,500.00    0.38
260515660国联安沪深300ETF1,722,023.20  73,340.00    0.22
261481017工银量化策略混合1,714,040.00  73,000.00    1.07
262515160招商MSCI中国A股国际通ETF1,707,183.84  72,708.00    0.21
263470007汇添富上证综合指数1,685,629.20  71,790.00    0.21
264003861招商兴福混合A1,669,428.00  71,100.00    1.32
265003862招商兴福混合C1,669,428.00  71,100.00    1.32
266000120中银美丽中国混合1,634,208.00  69,600.00    3.25
267002412华富安福债券1,608,380.00  68,500.00    0.90
268008290华安现代生活混合1,603,684.00  68,300.00    0.76
269007192恒越研究精选混合C1,568,464.00  66,800.00    0.28
270006049恒越研究精选混合A1,568,464.00  66,800.00    0.28
271005545中银改革红利灵活配置混合1,528,548.00  65,100.00    3.09
272006298广发稳健养老混合(FOF)1,526,200.00  65,000.00    0.25
273003842中邮景泰灵活配置混合A1,524,791.20  64,940.00    1.06
274003843中邮景泰灵活配置混合C1,524,791.20  64,940.00    1.06
275100016富国天源沪港深平衡混合1,439,324.00  61,300.00    0.25
276003302华夏鼎融债券C1,413,496.00  60,200.00    0.20
277003301华夏鼎融债券A1,413,496.00  60,200.00    0.20
278005351添富行业整合混合1,408,800.00  60,000.00    2.66
279009526广发聚荣一年持有期混合C1,408,800.00  60,000.00    0.07
280009525广发聚荣一年持有期混合A1,408,800.00  60,000.00    0.07
281161715招商中证大宗商品股票指数(LOF)1,405,841.52  59,874.00    0.89
282510010治理ETF1,348,738.16  57,442.00    0.59
283004279国寿安保稳荣混合A1,343,056.00  57,200.00    0.26
284004280国寿安保稳荣混合C1,343,056.00  57,200.00    0.26
285005141华夏睿磐泰荣混合C1,324,272.00  56,400.00    0.45
286005140华夏睿磐泰荣混合A1,324,272.00  56,400.00    0.45
287510390平安沪深300ETF1,313,471.20  55,940.00    0.22
288515990添富中证国企一带一路ETF1,249,136.00  53,200.00    0.91
289160220国泰民益灵活配置混合(LOF)A1,220,960.00  52,000.00    0.32
290160226国泰民益灵活配置混合(LOF)C1,220,960.00  52,000.00    0.32
291000414嘉实绝对收益策略定期混合1,204,524.00  51,300.00    0.48
292002456招商安元混合A1,183,392.00  50,400.00    1.38
293002457招商安元混合C1,183,392.00  50,400.00    1.38
294005161华商上游产业股票1,176,348.00  50,100.00    1.44
295003336长江收益增强债券1,174,000.00  50,000.00    0.48
296000418景顺长城成长之星股票1,165,828.96  49,652.00    0.20
297510160中证南方小康产业指数ETF1,140,165.32  48,559.00    0.44
298005542前海开源盛鑫混合C1,101,212.00  46,900.00    3.52
299005541前海开源盛鑫混合A1,101,212.00  46,900.00    3.52
300001162前海开源优势蓝筹股票A1,061,296.00  45,200.00    2.28
301001638前海开源优势蓝筹股票C1,061,296.00  45,200.00    2.28
302010188中欧添益一年混合A1,056,600.00  45,000.00    0.58
303010189中欧添益一年混合C1,056,600.00  45,000.00    0.58
304007538永赢沪深300指数A1,042,230.24  44,388.00    0.21
305007539永赢沪深300指数C1,042,230.24  44,388.00    0.21
306004344南方大数据100指数C1,014,336.00  43,200.00    0.07
307001113南方大数据100指数A1,014,336.00  43,200.00    0.07
308005152农银汇理沪深300指数C952,137.48  40,551.00    0.21
309660008农银汇理沪深300指数A952,137.48  40,551.00    0.21
310512090易方达MSCI中国A股国际通ETF943,520.32  40,184.00    0.21
311000057中银消费主题混合941,548.00  40,100.00    1.33
312002119广发安盈混合C939,200.00  40,000.00    0.72
313002118广发安盈混合A939,200.00  40,000.00    0.72
314400016东方强化收益债券939,200.00  40,000.00    0.38
315006682景顺长城中证500指数增强925,112.00  39,400.00    0.07
316162209泰达宏利市值优选混合920,416.00  39,200.00    0.12
317001467华富永鑫灵活配置混合C892,240.00  38,000.00    8.57
318001466华富永鑫灵活配置混合A892,240.00  38,000.00    8.57
319001183南方利淘混合A864,064.00  36,800.00    0.15
320001504南方利淘混合C864,064.00  36,800.00    0.15
321165309建信沪深300指数(LOF)861,129.00  36,675.00    0.21
322002331泰康安泰回报混合854,672.00  36,400.00    0.37
323001067鹏华弘盛混合A833,540.00  35,500.00    0.30
324001380鹏华弘盛混合C833,540.00  35,500.00    0.30
325004737富国新优享灵活配置混合A833,540.00  35,500.00    0.38
326004747富国新优享灵活配置混合C833,540.00  35,500.00    0.38
327000591中银健康生活混合812,408.00  34,600.00    1.74
328006123中融高股息混合A812,408.00  34,600.00    2.16
329006124中融高股息混合C812,408.00  34,600.00    2.16
330000843富国新回报灵活配置混合C791,276.00  33,700.00    0.30
331000841富国新回报灵活配置混合A791,276.00  33,700.00    0.30
332004885长信先优债券774,840.00  33,000.00    0.41
333512990华夏MSCI中国A股国际通ETF769,275.24  32,763.00    0.21
334000656前海开源沪深300指数768,664.76  32,737.00    0.21
335006302银华行业轮动混合763,100.00  32,500.00    0.50
336000526国泰浓益灵活配置混合A760,752.00  32,400.00    0.30
337002059国泰浓益灵活配置混合C760,752.00  32,400.00    0.30
338090003大成蓝筹稳健混合744,316.00  31,700.00    0.06
339512160MSCI中国A股国际通ETF736,144.96  31,352.00    0.21
340002455民生加银鑫喜混合720,836.00  30,700.00    0.11
341001830融通跨界成长灵活配置混合711,444.00  30,300.00    3.35
342003015中金沪深300指数A699,704.00  29,800.00    0.23
343003579中金沪深300指数C699,704.00  29,800.00    0.23
344003548泰达宏利沪深300指数增强C687,964.00  29,300.00    0.11
345162213泰达宏利沪深300指数增强A687,964.00  29,300.00    0.11
346001115广发聚安混合A676,224.00  28,800.00    0.35
347001116广发聚安混合C676,224.00  28,800.00    0.35
348502006易方达国企改革分级660,727.20  28,140.00    0.72
349320014诺安沪深300指数增强A636,308.00  27,100.00    0.21
350080007长盛同鑫行业混合636,308.00  27,100.00    2.94
351010352诺安沪深300指数增强C636,308.00  27,100.00    0.21
352006730万家中证500指数增强发起式C636,308.00  27,100.00    0.02
353006729万家中证500指数增强发起式A636,308.00  27,100.00    0.02
354501017国泰融丰外延增长灵活配置混合(LOF)633,960.00  27,000.00    0.31
355005918天弘沪深300ETF联接C596,626.80  25,410.00    0.01
356000961天弘沪深300ETF联接A596,626.80  25,410.00    0.01
357003120博时鑫源混合C587,000.00  25,000.00    1.04
358003119博时鑫源混合A587,000.00  25,000.00    1.04
359004234中欧数据挖掘混合C579,956.00  24,700.00    0.10
360001990中欧数据挖掘混合A579,956.00  24,700.00    0.10
361010444南方誉尚一年持有期混合A575,260.00  24,500.00    0.24
362010445南方誉尚一年持有期混合C575,260.00  24,500.00    0.24
363501043汇添富沪深300指数(LOF)A559,340.56  23,822.00    0.21
364501045汇添富沪深300指数(LOF)C559,340.56  23,822.00    0.21
365005078富国宝利增强债券535,344.00  22,800.00    0.01
366001291大摩量化多策略股票507,168.00  21,600.00    0.36
367001334南方利鑫混合A502,472.00  21,400.00    0.14
368001503南方利鑫混合C502,472.00  21,400.00    0.14
369515390华安沪深300ETF500,124.00  21,300.00    0.21
370000368汇添富沪深300安中指数496,977.68  21,166.00    0.19
371000585嘉实对冲套利定期混合489,628.44  20,853.00    0.47
372004764中科沃土沃嘉混合C469,600.00  20,000.00    0.06
373004763中科沃土沃嘉混合A469,600.00  20,000.00    0.06
374110020易方达沪深300ETF联接A469,600.00  20,000.00    0.00
375007339易方达沪深300ETF联接C469,600.00  20,000.00    0.00
376006209中信保诚新蓝筹混合469,600.00  20,000.00    0.98
377000432中银优秀企业混合450,816.00  19,200.00    2.45
378159944广发中证全指原材料ETF449,994.20  19,165.00    1.40
379001135益民品质升级混合448,468.00  19,100.00    1.00
380160807长盛沪深300指数(LOF)446,589.60  19,020.00    0.21
381008238中泰沪深300指数增强A436,728.00  18,600.00    0.21
382008239中泰沪深300指数增强C436,728.00  18,600.00    0.21
383008890中邮价值优选一年定期开放混合422,640.00  18,000.00    3.59
384004731万家瑞尧灵活配置混合A422,640.00  18,000.00    0.90
385004732万家瑞尧灵活配置混合C422,640.00  18,000.00    0.90
386005067融通逆向策略灵活配置混合A415,596.00  17,700.00    3.63
387009270融通逆向策略灵活配置混合C415,596.00  17,700.00    3.63
388519033海富通国策导向混合413,248.00  17,600.00    0.03
389001181南方改革机遇混合408,552.00  17,400.00    0.13
390001641富国绝对收益多策略定期开放混合发起式A403,856.00  17,200.00    0.33
391009149富国绝对收益多策略定期开放混合发起式C403,856.00  17,200.00    0.33
392000963兴业多策略混合401,508.00  17,100.00    0.32
393005793华富可转债债券399,160.00  17,000.00    0.71
394512380银华MSCI中国A股ETF386,011.20  16,440.00    0.23
395002189农银国企改革混合385,072.00  16,400.00    0.38
396000028华富安鑫债券380,376.00  16,200.00    0.80
397010367中融景瑞一年持有混合A380,376.00  16,200.00    0.35
398010368中融景瑞一年持有混合C380,376.00  16,200.00    0.35
399004084国联安鑫隆混合C368,166.40  15,680.00    0.13
400004083国联安鑫隆混合A368,166.40  15,680.00    0.13
401080015长盛中小盘精选混合352,200.00  15,000.00    2.53
402008940华泰紫金月月购3月滚动债C352,200.00  15,000.00    0.36
403008939华泰紫金月月购3月滚动债A352,200.00  15,000.00    0.36
404515360方正富邦沪深300ETF340,929.60  14,520.00    0.22
405006034富国MSCI中国A股国际通指数增强340,460.00  14,500.00    0.19
406001536南方君选混合338,112.00  14,400.00    0.11
407005658华夏沪深300ETF联接C319,515.84  13,608.00    0.00
408000051华夏沪深300ETF联接A319,515.84  13,608.00    0.00
409007687东方成长收益灵活配置混合C300,544.00  12,800.00    0.14
410400013东方成长收益灵活配置混合A300,544.00  12,800.00    0.14
411004946添富盈润混合A291,152.00  12,400.00    0.34
412004947添富盈润混合C291,152.00  12,400.00    0.34
413165515信诚沪深300指数分级288,334.40  12,280.00    0.21
414009590东方盛世灵活配置混合C284,108.00  12,100.00    0.10
415003182华富弘鑫灵活配置混合A284,108.00  12,100.00    0.55
416003183华富弘鑫灵活配置混合C284,108.00  12,100.00    0.55
417002497东方盛世灵活配置混合A284,108.00  12,100.00    0.10
418002335汇丰晋信大盘波动股票C281,760.00  12,000.00    1.52
419002334汇丰晋信大盘波动股票A281,760.00  12,000.00    1.52
420515810易方达中证800ETF281,760.00  12,000.00    0.16
421161811银华沪深300指数分级277,791.88  11,831.00    0.30
422006785东方量化多策略混合277,064.00  11,800.00    0.19
423512180建信MSCI中国A股国际通ETF273,588.96  11,652.00    0.21
424233012大摩多元收益债券A258,280.00  11,000.00    0.06
425233013大摩多元收益债券C258,280.00  11,000.00    0.06
426165512信诚新机遇混合(LOF)258,280.00  11,000.00    1.18
427006291南方养老2035混合(FOF)C257,716.48  10,976.00    0.03
428006290南方养老2035混合(FOF)A257,716.48  10,976.00    0.03
429004676中信建投睿信混合C251,236.00  10,700.00    0.30
430000926中信建投睿信混合A251,236.00  10,700.00    0.30
431202213南方核心竞争混合248,888.00  10,600.00    0.10
432460009华泰柏瑞量化先行混合A246,446.08  10,496.00    0.05
433010246华泰柏瑞量化先行混合C246,446.08  10,496.00    0.05
434001530万家瑞富混合234,800.00  10,000.00    0.82
435161039富国中证1000指数增强(LOF)234,377.36  9,982.00    0.01
436515350民生加银沪深300ETF234,330.40  9,980.00    0.21
437310518申万菱信可转债债券232,452.00  9,900.00    0.30
438005144东吴优益债券A232,452.00  9,900.00    1.14
439005145东吴优益债券C232,452.00  9,900.00    1.14
440009691国泰浩益18个月封闭运作混合A230,104.00  9,800.00    0.30
441009692国泰浩益18个月封闭运作混合C230,104.00  9,800.00    0.30
442003189汇添富保鑫混合227,756.00  9,700.00    0.33
443009482国泰宏益一年持有期混合C223,060.00  9,500.00    0.31
444009481国泰宏益一年持有期混合A223,060.00  9,500.00    0.31
445006131华泰柏瑞沪深300ETF联接C220,148.48  9,376.00    0.01
446460300华泰柏瑞沪深300ETF联接A220,148.48  9,376.00    0.01
447410001华富竞争力优选混合216,016.00  9,200.00    0.02
448512520华泰柏瑞MSCI中国A股国际通ETF215,804.68  9,191.00    0.20
449001074华泰柏瑞量化驱动混合A208,972.00  8,900.00    0.05
450006531华泰柏瑞量化驱动混合C208,972.00  8,900.00    0.05
451009351南方誉丰18个月混合A206,624.00  8,800.00    0.16
452009352南方誉丰18个月混合C206,624.00  8,800.00    0.16
453002120广发安悦回报混合185,492.00  7,900.00    0.05
454515770上投摩根MSCI中国A股ETF184,552.80  7,860.00    0.19
455660006农银汇理大盘蓝筹混合179,481.12  7,644.00    0.15
456002622广发稳裕混合176,100.00  7,500.00    0.28
457515130博时沪深300ETF175,160.80  7,460.00    0.22
458008836富国量化对冲策略三个月持有期混合C172,343.20  7,340.00    0.08
459008835富国量化对冲策略三个月持有期混合A172,343.20  7,340.00    0.08
460004432南方有色金属联接A171,404.00  7,300.00    0.01
461004433南方有色金属联接C171,404.00  7,300.00    0.01
462673030西部利得多策略优选混合166,708.00  7,100.00    0.16
463512360平安MSCI中国A股国际ETF159,382.24  6,788.00    0.20
464161038富国新兴成长量化精选混合(LOF)154,968.00  6,600.00    0.55
465001430中邮乐享收益灵活配置混合152,620.00  6,500.00    1.08
466160806长盛同庆(LOF)148,722.32  6,334.00    0.17
467167702德邦量化优选股票(LOF)A145,576.00  6,200.00    0.19
468167703德邦量化优选股票(LOF)C145,576.00  6,200.00    0.19
469008848中融智选对冲3个月定开混合143,228.00  6,100.00    0.47
470161017富国中证500指数增强(LOF)134,704.76  5,737.00    0.00
471160722嘉实惠泽混合(LOF)133,836.00  5,700.00    0.16
472510270中银上证国企100ETF131,534.96  5,602.00    0.57
473515310添富沪深300ETF127,731.20  5,440.00    0.23
474512280景顺长城MSCI中国A股国际通ETF126,885.92  5,404.00    0.21
475163821中银沪深300等权重指数(LOF)121,814.24  5,188.00    0.29
476005258景顺长城量化平衡混合117,400.00  5,000.00    0.15
477006525前海开源MSCI中国A股指数C110,356.00  4,700.00    0.21
478006524前海开源MSCI中国A股指数A110,356.00  4,700.00    0.21
479009635鹏华安睿两年持有期混合C108,008.00  4,600.00    0.15
480009634鹏华安睿两年持有期混合A108,008.00  4,600.00    0.15
481510370兴业沪深300ETF98,616.00  4,200.00    0.19
482001036嘉实企业变革股票96,268.00  4,100.00    0.02
483001589天弘中证800指数C94,295.68  4,016.00    0.15
484001588天弘中证800指数A94,295.68  4,016.00    0.15
485005866浦银安盛量化多策略混合C93,920.00  4,000.00    0.00
486005865浦银安盛量化多策略混合A93,920.00  4,000.00    0.00
487519007海富通强化回报混合93,920.00  4,000.00    0.04
488001267泰达宏利蓝筹混合91,572.00  3,900.00    0.19
489000992广发对冲套利定期开放混合82,180.00  3,500.00    0.11
490160724嘉实沪深300ETF联接(LOF)C82,180.00  3,500.00    0.00
491160706嘉实沪深300ETF联接(LOF)A82,180.00  3,500.00    0.00
492004276浦银安盛安和回报定开混合A79,832.00  3,400.00    0.21
493004277浦银安盛安和回报定开混合C79,832.00  3,400.00    0.21
494000978景顺长城量化精选股票72,788.00  3,100.00    0.01
495004774添富添福吉祥混合70,440.00  3,000.00    0.13
496003222新华丰利债券C70,440.00  3,000.00    0.25
497003221新华丰利债券A70,440.00  3,000.00    0.25
498009752大摩灵动优选债券70,440.00  3,000.00    0.07
499009787鹏华聚合多资产混合(FOF)65,744.00  2,800.00    0.09
500005188海富通量化前锋股票C65,744.00  2,800.00    0.13
501005189海富通量化前锋股票A65,744.00  2,800.00    0.13
502006877天治量化核心精选混合A63,396.00  2,700.00    1.09
503006878天治量化核心精选混合C63,396.00  2,700.00    1.09
504512320工银MSCI中国ETF59,169.60  2,520.00    0.21
505006942华泰柏瑞量化明选混合A56,352.00  2,400.00    0.21
506006943华泰柏瑞量化明选混合C56,352.00  2,400.00    0.21
507009747中科沃土沃鑫成长混合发起C52,149.08  2,221.00    0.46
508003125中科沃土沃鑫成长混合发起A52,149.08  2,221.00    0.46
509007505华夏中证AH经济蓝筹股票指数A51,656.00  2,200.00    0.06
510007506华夏中证AH经济蓝筹股票指数C51,656.00  2,200.00    0.06
511004795富荣福鑫混合C49,308.00  2,100.00    0.86
512004794富荣福鑫混合A49,308.00  2,100.00    0.86
513167003平安鼎弘混合(LOF)A44,612.00  1,900.00    0.45
514010229平安鼎弘混合(LOF)D44,612.00  1,900.00    0.45
515010228平安鼎弘混合(LOF)C44,612.00  1,900.00    0.45
516515780浦银安盛MSCI中国A股ETF42,733.60  1,820.00    0.19
517501086华宝MSCIESG指数(LOF)42,733.60  1,820.00    0.13
518010606创金合信鑫祥混合C39,916.00  1,700.00    0.07
519010605创金合信鑫祥混合A39,916.00  1,700.00    0.07
520009060南方沪深300增强C39,916.00  1,700.00    0.02
521009059南方沪深300增强A39,916.00  1,700.00    0.02
522290010泰信中证200指数36,816.64  1,568.00    0.68
523006201景顺长城量化先锋混合21,132.00  900.00    0.04
524229002泰达宏利逆向策略混合7,044.00  300.00    0.00
525001015华夏沪深300指数增强A5,682.16  242.00    0.00
526001016华夏沪深300指数增强C5,682.16  242.00    0.00
527675083西部利得祥盈债券C4,696.00  200.00    0.01
528675081西部利得祥盈债券A4,696.00  200.00    0.01
529001017泰达改革动力混合A2,348.00  100.00    0.00
530004360创金合信量化核心混合C2,348.00  100.00    0.00
531004359创金合信量化核心混合A2,348.00  100.00    0.00
532000754华宝量化对冲混合C2,348.00  100.00    0.00
533000753华宝量化对冲混合A2,348.00  100.00    0.00
534003550泰达改革动力混合C2,348.00  100.00    0.00
535003504景顺长城景颐丰利债券A2,348.00  100.00    0.00
536003505景顺长城景颐丰利债券C2,348.00  100.00    0.00
537040005华安宏利混合2,348.00  100.00    0.00
538010056平安瑞兴一年定开混合A2,348.00  100.00    0.00
539010057平安瑞兴一年定开混合C2,348.00  100.00    0.00
540202021南方小康ETF联接A1,878.40  80.00    0.00
541004346南方小康ETF联接C1,878.40  80.00    0.00
542200002长城久泰沪深300指数A1,784.48  76.00    0.00
543006912长城久泰沪深300指数C1,784.48  76.00    0.00