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持有 青岛海尔(600690)的基金
  报告期:2017-06-30
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(%)
1001772南方消费活力混合556,645,335.05  36,986,401.00    1.16
2001620嘉实新机遇混合发起式279,685,031.15  18,583,723.00    0.64
3270025广发行业领先混合A256,177,879.30  17,021,786.00    7.46
4960001广发行业领先混合H256,177,879.30  17,021,786.00    7.46
5163412兴全轻资产混合(LOF)243,060,103.65  16,150,173.00    4.79
6070001嘉实成长收益混合A225,751,204.00  15,000,080.00    4.43
7960024嘉实成长收益混合H225,751,204.00  15,000,080.00    4.43
8110011易方达中小盘混合192,641,505.00  12,800,100.00    3.62
9150017兴全合润分级混合B171,977,253.00  11,427,060.00    4.95
10150016兴全合润分级混合A171,977,253.00  11,427,060.00    4.95
11001769易方达瑞惠混合发起式149,066,397.20  9,904,744.00    0.28
12001773招商丰庆混合A146,740,193.95  9,750,179.00    0.29
13001774招商丰庆混合C146,740,193.95  9,750,179.00    0.29
14070022嘉实领先成长混合144,132,345.00  9,576,900.00    4.66
15000011华夏大盘精选混合142,975,000.00  9,500,000.00    6.05
16160311华夏蓝筹混合(LOF)136,140,689.65  9,045,893.00    3.03
17450002国富弹性市值混合128,011,116.10  8,505,722.00    2.55
18510180华安上证180ETF122,569,517.70  8,144,154.00    0.65
19001373易方达新丝路混合105,350,000.00  7,000,000.00    0.85
20162703广发小盘成长混合(LOF)A105,349,563.55  6,999,971.00    4.95
21002011华夏红利混合94,877,623.05  6,304,161.00    0.86
22001118华宝事件驱动混合88,582,795.00  5,885,900.00    2.93
23510300华泰柏瑞沪深300ETF84,943,750.15  5,644,103.00    0.44
24001759嘉实成长增强混合82,775,000.00  5,500,000.00    5.13
25050004博时精选混合A82,771,553.55  5,499,771.00    1.98
26150260易方达重组指数分级B80,926,589.10  5,377,182.00    4.76
27150259易方达重组指数分级A80,926,589.10  5,377,182.00    4.76
28000021华夏优势增长混合79,656,640.00  5,292,800.00    1.18
29159919嘉实沪深300ETF77,266,459.20  5,133,984.00    0.44
30450009国富中小盘股票73,577,613.90  4,888,878.00    3.10
31510330华夏沪深300ETF73,569,577.20  4,888,344.00    0.43
32001000中欧明睿新起点混合70,683,137.70  4,696,554.00    2.90
33960002华夏回报混合H60,200,000.00  4,000,000.00    0.70
34002001华夏回报混合A60,200,000.00  4,000,000.00    0.70
35000311景顺长城沪深300指数增强58,883,125.00  3,912,500.00    2.18
36502013长盛中证申万一带一路分级56,853,331.50  3,777,630.00    3.24
37502015长盛中证申万一带一路分级B56,853,331.50  3,777,630.00    3.24
38502014长盛中证申万一带一路分级A56,853,331.50  3,777,630.00    3.24
39001416嘉实事件驱动股票53,561,445.00  3,558,900.00    0.65
40960022博时沪深300指数R50,568,000.00  3,360,000.00    0.93
41002385博时沪深300指数C50,568,000.00  3,360,000.00    0.93
42050002博时沪深300指数A50,568,000.00  3,360,000.00    0.93
43200007长城安心回报混合46,653,796.00  3,099,920.00    1.93
44000031华夏复兴混合42,631,517.95  2,832,659.00    2.22
45002021华夏回报二号混合34,314,000.00  2,280,000.00    0.75
46160314华夏行业混合(LOF)30,987,950.00  2,059,000.00    1.14
47070011嘉实策略混合30,100,000.00  2,000,000.00    0.71
48001882中欧价值发现混合E30,100,000.00  2,000,000.00    0.54
49166005中欧价值发现混合A30,100,000.00  2,000,000.00    0.54
50004232中欧价值发现混合C30,100,000.00  2,000,000.00    0.54
51040002华安中国A股增强指数29,944,413.10  1,989,662.00    1.19
52360001光大保德信量化股票28,562,130.80  1,897,816.00    0.98
53162209泰达宏利市值优选混合26,328,470.00  1,749,400.00    1.87
54288001华夏经典配置混合26,187,000.00  1,740,000.00    2.79
55160611鹏华优质治理混合(LOF)24,079,097.00  1,599,940.00    2.11
56460002华泰柏瑞积极成长混合A22,575,000.00  1,500,000.00    1.95
57162006长城久富混合(LOF)21,070,000.00  1,400,000.00    1.91
58510160中证南方小康产业指数ETF19,965,841.70  1,326,634.00    2.20
59163407兴全沪深300指数(LOF)A19,837,976.90  1,318,138.00    2.22
60001017泰达改革动力混合A19,469,763.60  1,293,672.00    1.17
61003550泰达改革动力混合C19,469,763.60  1,293,672.00    1.17
62233015大摩量化配置混合A17,888,430.00  1,188,600.00    1.04
63001163银华中国梦30股票17,823,715.00  1,184,300.00    1.14
64003593国泰景气行业灵活配置混合16,747,640.00  1,112,800.00    1.89
65510310易方达沪深300发起式ETF16,331,477.40  1,085,148.00    0.43
66110030易方达沪深300量化增强16,199,820.00  1,076,400.00    1.76
67001040新华策略精选股票15,829,921.10  1,051,822.00    1.55
68530006建信核心精选混合14,887,460.00  989,200.00    2.93
69519120浦银安盛新兴产业混合13,543,615.40  899,908.00    1.69
70160607鹏华价值优势混合(LOF)12,619,425.00  838,500.00    0.58
71160624鹏华消费领先混合12,580,189.65  835,893.00    5.12
72070019嘉实价值优势混合12,461,400.00  828,000.00    0.97
73519180万家180指数12,068,986.30  801,926.00    0.62
74001420南方大数据300指数A11,701,375.00  777,500.00    1.16
75001426南方大数据300指数C11,701,375.00  777,500.00    1.16
76000386景顺长城景颐双利债券C11,287,214.05  749,981.00    0.56
77000385景顺长城景颐双利债券A11,287,214.05  749,981.00    0.56
78001033华夏安康优选债券C10,535,000.00  700,000.00    3.10
79206001鹏华弘泰灵活配置混合A10,535,000.00  700,000.00    1.62
80001031华夏安康优选债券A10,535,000.00  700,000.00    3.10
81001775鹏华弘泰灵活配置混合C10,535,000.00  700,000.00    1.62
82003964华夏新锦略混合A10,232,419.75  679,895.00    1.00
83003965华夏新锦略混合C10,232,419.75  679,895.00    1.00
84000613国寿安保沪深300ETF联接10,204,125.75  678,015.00    0.43
85519300大成沪深300指数A9,456,396.60  628,332.00    0.47
86240017华宝新兴产业混合9,309,719.30  618,586.00    1.35
87163110申万菱信量化小盘股票(LOF)9,083,848.90  603,578.00    0.31
88510360广发沪深300ETF9,049,986.40  601,328.00    0.44
89163411兴全精选混合9,048,060.00  601,200.00    0.99
90001097华泰柏瑞积极优选股票9,030,000.00  600,000.00    2.14
91020011国泰沪深300指数A8,882,043.45  590,169.00    0.44
92004047华夏新锦顺混合C8,729,000.00  580,000.00    1.68
93004046华夏新锦顺混合A8,729,000.00  580,000.00    1.68
94001811中欧明睿新常态混合A8,416,817.85  559,257.00    2.91
95002604华夏新起点混合A7,975,326.10  529,922.00    0.90
96000894中欧睿达定期开放混合A7,973,490.00  529,800.00    0.94
97481009工银沪深300指数A7,824,224.10  519,882.00    0.42
98001974景顺长城量化新动力股票7,630,350.00  507,000.00    1.89
99002838华夏新锦程混合A7,525,000.00  500,000.00    1.43
100002839华夏新锦程混合C7,525,000.00  500,000.00    1.43
101202023南方优选成长混合A7,525,000.00  500,000.00    1.19
102003876华宝沪深300增强A7,523,495.00  499,900.00    2.13
103000534长盛高端装备混合7,278,180.00  483,600.00    1.50
104000706中邮多策略灵活配置混合7,224,000.00  480,000.00    2.04
105630008华商策略精选灵活配置混合6,772,500.00  450,000.00    0.77
106001507景顺长城泰和回报混合C6,664,140.00  442,800.00    1.09
107001506景顺长城泰和回报混合A6,664,140.00  442,800.00    1.09
108159936广发中证全指可选消费ETF6,613,662.30  439,446.00    1.68
109002232华夏新趋势混合C6,471,500.00  430,000.00    2.99
110002231华夏新趋势混合A6,471,500.00  430,000.00    2.99
111003096中欧医疗健康混合C6,367,519.55  423,091.00    3.01
112003095中欧医疗健康混合A6,367,519.55  423,091.00    3.01
113080001长盛成长价值混合6,333,325.95  420,819.00    1.19
114202202南方避险增值混合6,167,490.00  409,800.00    0.08
115000030长城核心优选混合6,020,000.00  400,000.00    0.17
116001810中欧潜力价值灵活配置混合A6,020,000.00  400,000.00    0.29
117003300华夏圆和混合6,020,000.00  400,000.00    1.11
118002621中欧消费主题股票A5,946,736.60  395,132.00    3.47
119002697中欧消费主题股票C5,946,736.60  395,132.00    3.47
120261102景顺长城优信增利债券C5,869,500.00  390,000.00    0.62
121261002景顺长城优信增利债券A5,869,500.00  390,000.00    0.62
122519018汇添富均衡增长混合5,800,270.00  385,400.00    0.12
123002455民生加银鑫喜混合5,557,965.00  369,300.00    0.74
124003604景顺长城泰安回报混合C5,469,170.00  363,400.00    1.05
125003603景顺长城泰安回报混合A5,469,170.00  363,400.00    1.05
12616012A南方新兴消费增长分级股票5,229,875.00  347,500.00    0.87
127150049南方新兴消费收益5,229,875.00  347,500.00    0.87
128150050南方新兴消费进取5,229,875.00  347,500.00    0.87
129510010治理ETF5,178,614.70  344,094.00    1.03
130001013华夏希望债券C5,056,800.00  336,000.00    0.38
131001011华夏希望债券A5,056,800.00  336,000.00    0.38
132540009汇丰晋信消费红利股票4,955,965.00  329,300.00    1.65
133004221长信量化先锋混合C4,952,955.00  329,100.00    0.07
134519983长信量化先锋混合A4,952,955.00  329,100.00    0.07
135002844金鹰多元策略混合4,933,751.20  327,824.00    2.07
136159925南方沪深300ETF4,838,665.30  321,506.00    0.44
137001615中欧睿尚定期开放混合A4,569,180.00  303,600.00    0.71
138202019南方策略优化混合4,561,655.00  303,100.00    0.37
139002666前海开源沪港深创新成长混合A4,515,000.00  300,000.00    1.93
140002667前海开源沪港深创新成长混合C4,515,000.00  300,000.00    1.93
141100038富国沪深300增强4,501,455.00  299,100.00    0.22
142002157长盛盛世混合C4,480,385.00  297,700.00    0.74
143002156长盛盛世混合A4,480,385.00  297,700.00    0.74
144001705泓德战略转型股票4,448,780.00  295,600.00    0.38
145240014华宝中证100指数A4,444,265.00  295,300.00    0.65
146001291大摩量化多策略股票4,340,420.00  288,400.00    0.48
147510130中盘ETF4,314,865.10  286,702.00    1.65
148470007汇添富上证综合指数4,149,285.00  275,700.00    0.30
149000312华安沪深300增强A4,088,272.30  271,646.00    1.43
150000313华安沪深300增强C4,088,272.30  271,646.00    1.43
151002518民生加银鑫福混合A4,057,480.00  269,600.00    0.81
152002308安信安盈保本混合A3,718,855.00  247,100.00    0.26
153150123建信央视财经50指数分级A3,634,785.70  241,514.00    1.27
154150124建信央视财经50指数分级B3,634,785.70  241,514.00    1.27
155510150招商上证消费80ETF3,627,802.50  241,050.00    2.93
156003495鹏华弘尚混合A3,622,535.00  240,700.00    0.36
157003496鹏华弘尚混合C3,622,535.00  240,700.00    0.36
158519062海富通阿尔法对冲混合A3,613,505.00  240,100.00    0.73
159000754华宝量化对冲混合C3,458,490.00  229,800.00    0.51
160000753华宝量化对冲混合A3,458,490.00  229,800.00    0.51
161519113浦银安盛精致生活混合3,371,200.00  224,000.00    0.54
162200002长城久泰沪深300指数A3,348,910.95  222,519.00    0.43
163519172浦银安盛睿智精选混合A3,311,000.00  220,000.00    1.72
164519173浦银安盛睿智精选混合C3,311,000.00  220,000.00    1.72
165003165鹏华弘嘉混合A3,280,900.00  218,000.00    0.49
166003166鹏华弘嘉混合C3,280,900.00  218,000.00    0.49
167450007国富成长动力混合3,202,143.35  212,767.00    3.04
168260117景顺长城支柱产业混合3,168,025.00  210,500.00    1.39
169570008诺德周期策略混合3,160,500.00  210,000.00    3.48
170000961天弘沪深300ETF联接A3,134,478.55  208,271.00    0.42
171001059中金绝对收益混合3,098,388.65  205,873.00    1.70
172001379景顺长城领先回报混合C3,082,240.00  204,800.00    0.59
173001362景顺长城领先回报混合A3,082,240.00  204,800.00    0.59
174002561东吴安鑫量化混合3,067,250.20  203,804.00    1.27
175002100国富新活力混合C3,043,110.00  202,200.00    0.71
176002099国富新活力混合A3,043,110.00  202,200.00    0.71
177260111景顺长城公司治理混合3,011,505.00  200,100.00    1.69
178001430中邮乐享收益灵活配置混合3,010,000.00  200,000.00    0.41
179200001长城久恒灵活配置混合3,010,000.00  200,000.00    1.56
180004076国联安锐意成长混合3,010,000.00  200,000.00    1.25
181519029华夏稳增混合3,010,000.00  200,000.00    0.18
182002961中欧双利债券A3,010,000.00  200,000.00    0.29
183002962中欧双利债券C3,010,000.00  200,000.00    0.29
184519100长盛中证100指数2,899,081.50  192,630.00    0.69
185004008中融鑫思路混合A2,882,075.00  191,500.00    1.39
186004009中融鑫思路混合C2,882,075.00  191,500.00    1.39
187162213泰达宏利沪深300指数增强A2,809,835.00  186,700.00    1.32
188003548泰达宏利沪深300指数增强C2,809,835.00  186,700.00    1.32
189673020西部利得成长精选混合2,792,647.90  185,558.00    0.87
190673030西部利得多策略优选混合2,755,655.00  183,100.00    0.76
191519125浦银安盛消费升级混合A2,709,000.00  180,000.00    2.20
192519176浦银安盛消费升级混合C2,709,000.00  180,000.00    2.20
193003411鹏华弘康混合A2,681,910.00  178,200.00    0.55
194003412鹏华弘康混合C2,681,910.00  178,200.00    0.55
195510030价值ETF2,550,854.60  169,492.00    1.17
196519222海富通欣益混合A2,466,695.00  163,900.00    0.41
197519221海富通欣益混合C2,466,695.00  163,900.00    0.41
198000039农银高增长混合2,429,070.00  161,400.00    0.50
199004153信诚新悦混合A2,334,255.00  155,100.00    1.12
200004154信诚新悦混合B2,334,255.00  155,100.00    1.12
201000368汇添富沪深300安中指数2,265,446.40  150,528.00    0.67
202003295南方安裕混合A2,231,915.00  148,300.00    0.09
203163402兴全趋势投资混合(LOF)2,216,865.00  147,300.00    0.03
204660006农银汇理大盘蓝筹混合2,188,270.00  145,400.00    0.77
205002293南方益和混合2,167,200.00  144,000.00    0.08
206200012长城中小盘成长混合2,107,000.00  140,000.00    1.59
207001910泰康新机遇灵活配置混合2,105,495.00  139,900.00    0.10
208165309建信沪深300指数(LOF)2,100,077.00  139,540.00    0.41
209002088国富新机遇混合C2,033,089.45  135,089.00    0.36
210002087国富新机遇混合A2,033,089.45  135,089.00    0.36
211162210泰达宏利集利债券A2,012,185.00  133,700.00    0.12
212162299泰达宏利集利债券C2,012,185.00  133,700.00    0.12
213163808中银中证100指数增强1,999,663.40  132,868.00    0.62
214202213南方核心竞争混合1,991,115.00  132,300.00    0.05
215080005长盛量化红利混合1,863,190.00  123,800.00    0.80
216519229海富通欣享混合A1,827,070.00  121,400.00    0.30
217519228海富通欣享混合C1,827,070.00  121,400.00    0.30
218080008长盛战略新兴产业混合A1,827,070.00  121,400.00    0.43
219001834长盛战略新兴产业混合C1,827,070.00  121,400.00    0.43
220002671万家沪深300指数增强C1,822,555.00  121,100.00    0.33
221002670万家沪深300指数增强A1,822,555.00  121,100.00    0.33
222003161南方安泰混合1,819,545.00  120,900.00    0.09
223004165北信瑞丰增强回报混合1,810,515.00  120,300.00    0.32
224660008农银汇理沪深300指数A1,806,000.00  120,000.00    0.20
225002931南方荣毅定期开放混合1,790,950.00  119,000.00    0.30
226000327南方新蓝筹混合1,748,810.00  116,200.00    0.08
227003610南方荣安定期开放混合A1,745,800.00  116,000.00    0.23
228003611南方荣安定期开放混合C1,745,800.00  116,000.00    0.23
229001733泰达宏利量化股票1,742,790.00  115,800.00    0.73
230080007长盛同鑫行业混合1,702,155.00  113,100.00    0.82
231000535长盛航天海工混合1,687,105.00  112,100.00    0.99
232510190华安上证龙头ETF1,665,162.10  110,642.00    1.42
233003033南方荣冠定期开放混合1,655,500.00  110,000.00    0.27
234310398申万菱信沪深300价值指数A1,598,535.75  106,215.00    0.71
235003311大摩睿成大盘弹性股票1,598,310.00  106,200.00    0.87
236519671银河沪深300价值指数1,550,451.00  103,020.00    0.74
237003413华泰柏瑞新经济沪港深混合1,505,000.00  100,000.00    1.58
238320001诺安平衡混合1,505,000.00  100,000.00    0.09
239160615鹏华沪深300指数(LOF)A1,502,682.30  99,846.00    0.42
240000688景顺长城研究精选股票1,495,970.00  99,400.00    0.68
241180003银华-道琼斯88指数A1,464,365.00  97,300.00    0.06
242003140鹏华弘腾混合A1,450,820.00  96,400.00    0.34
243003141鹏华弘腾混合C1,450,820.00  96,400.00    0.34
244510090责任ETF1,450,759.80  96,396.00    1.31
245003283信诚至裕混合C1,437,275.00  95,500.00    0.51
246003282信诚至裕混合A1,437,275.00  95,500.00    0.51
247003923长盛盛康纯债债券C1,405,670.00  93,400.00    0.30
248003922长盛盛康纯债债券A1,405,670.00  93,400.00    0.30
249004303长盛盛德混合A1,404,165.00  93,300.00    0.23
250470021汇添富优选回报混合A1,404,165.00  93,300.00    0.62
251004304长盛盛德混合C1,404,165.00  93,300.00    0.23
252002418汇添富优选回报混合C1,404,165.00  93,300.00    0.62
253003641长盛盛丰混合A1,395,135.00  92,700.00    0.45
254003642长盛盛丰混合C1,395,135.00  92,700.00    0.45
255004298长盛盛淳混合C1,395,135.00  92,700.00    0.23
256004297长盛盛淳混合A1,395,135.00  92,700.00    0.23
257004308长盛盛享混合A1,393,630.00  92,600.00    0.23
258004311长盛盛瑞混合C1,393,630.00  92,600.00    0.23
259004310长盛盛瑞混合A1,393,630.00  92,600.00    0.23
260004309长盛盛享混合C1,393,630.00  92,600.00    0.23
261003594长盛盛崇混合A1,392,125.00  92,500.00    1.04
262003595长盛盛崇混合C1,392,125.00  92,500.00    1.04
263004306长盛盛禧混合C1,392,125.00  92,500.00    0.23
264004305长盛盛禧混合A1,392,125.00  92,500.00    0.23
265003807南方荣优鑫年享定期开放混合A1,384,600.00  92,000.00    0.18
266003808南方荣优鑫年享定期开放混合C1,384,600.00  92,000.00    0.18
267004300长盛盛泽混合C1,383,095.00  91,900.00    0.22
268004312长盛盛兴混合A1,383,095.00  91,900.00    0.22
269004313长盛盛兴混合C1,383,095.00  91,900.00    0.22
270004299长盛盛泽混合A1,383,095.00  91,900.00    0.22
271202212南方平衡混合1,380,085.00  91,700.00    0.23
272150051信诚沪深300指数分级A1,352,603.70  89,874.00    0.38
273150052信诚沪深300指数分级B1,352,603.70  89,874.00    0.38
274004338长盛盛弘混合A1,343,965.00  89,300.00    0.22
275004336长盛盛乾混合A1,343,965.00  89,300.00    0.22
276004337长盛盛乾混合C1,343,965.00  89,300.00    0.22
277004339长盛盛弘混合C1,343,965.00  89,300.00    0.22
278001183南方利淘混合A1,318,380.00  87,600.00    0.19
279001504南方利淘混合C1,318,380.00  87,600.00    0.19
280162211泰达宏利品质生活混合1,312,360.00  87,200.00    0.84
281161207国投瑞银沪深300指数分级1,311,487.10  87,142.00    0.58
282150009瑞和远见1,311,487.10  87,142.00    0.58
283150008瑞和小康1,311,487.10  87,142.00    0.58
284150013国联安双禧中证100指数B1,304,895.20  86,704.00    0.64
285150012国联安双禧中证100指数A1,304,895.20  86,704.00    0.64
286003925长盛盛泰混合C1,304,007.25  86,645.00    0.21
287003924长盛盛泰混合A1,304,007.25  86,645.00    0.21
288001503南方利鑫混合C1,277,745.00  84,900.00    0.11
289001334南方利鑫混合A1,277,745.00  84,900.00    0.11
290450008国富沪深300指数增强1,271,725.00  84,500.00    0.49
291512990华夏MSCI中国A股国际通ETF1,256,193.40  83,468.00    0.31
292160706嘉实沪深300ETF联接(LOF)A1,246,140.00  82,800.00    0.01
293320010诺安中证100指数A1,230,804.05  81,781.00    0.63
294001896泰达宏利绝对混合1,188,950.00  79,000.00    0.61
295003490长盛盛平混合A1,163,365.00  77,300.00    0.29
296003491长盛盛平混合C1,163,365.00  77,300.00    0.29
297002715新华健康生活主题灵活配置混合1,149,820.00  76,400.00    0.68
298002089长盛盛鑫混合A1,133,265.00  75,300.00    0.24
299002090长盛盛鑫混合C1,133,265.00  75,300.00    0.24
300160417华安沪深300指数分级1,121,556.10  74,522.00    0.43
301150104华安沪深300指数分级A1,121,556.10  74,522.00    0.43
302150105华安沪深300指数分级B1,121,556.10  74,522.00    0.43
303590007中邮中证500指数增强A1,042,965.00  69,300.00    0.02
304002220南方瑞利混合1,035,440.00  68,800.00    0.08
305002192东方鼎新灵活配置混合C1,026,410.00  68,200.00    0.43
306001196东方鼎新灵活配置混合A1,026,410.00  68,200.00    0.43
30716680L浙商沪深300指数分级1,017,319.80  67,596.00    0.42
308150076浙商沪深300指数分级稳健1,017,319.80  67,596.00    0.42
309150077浙商沪深300指数分级进取1,017,319.80  67,596.00    0.42
310003184中证财通可持续发展100指数C1,008,891.80  67,036.00    1.28
311000042中证财通可持续发展100指数A1,008,891.80  67,036.00    1.28
312410009华富量子生命力混合991,795.00  65,900.00    1.47
313003378泰康策略优选混合969,220.00  64,400.00    0.11
314002588博时银智大数据100指数A952,665.00  63,300.00    0.41
315004191招商沪深300指数C931,595.00  61,900.00    0.42
316002449民生加银量化中国混合931,595.00  61,900.00    0.55
317004190招商沪深300指数A931,595.00  61,900.00    0.42
318217027招商央视财经50指数A915,581.80  60,836.00    1.23
319004410招商央视财经50指数C915,581.80  60,836.00    1.23
320240002华宝宝康配置混合903,361.20  60,024.00    0.25
321002263泰达宏利大数据混合A871,395.00  57,900.00    0.47
322003554泰达宏利大数据混合C871,395.00  57,900.00    0.47
323150136国富中证100指数增强分级B842,619.40  55,988.00    0.50
324164508国富中证100指数增强(LOF)842,619.40  55,988.00    0.50
325150135国富中证100指数增强分级A842,619.40  55,988.00    0.50
326003379信诚至选混合A841,295.00  55,900.00    0.14
327003380信诚至选混合C841,295.00  55,900.00    0.14
328150311信诚中证智能家居指数分级A791,630.00  52,600.00    0.91
329150312信诚中证智能家居指数分级B791,630.00  52,600.00    0.91
330001027前海开源中证大农业指数增强781,230.45  51,909.00    0.99
331740101长安沪深300非周期行业指数766,436.30  50,926.00    0.78
332000567广发聚祥灵活混合752,500.00  50,000.00    0.16
333519093新华钻石品质企业混合752,500.00  50,000.00    0.31
334001073华泰柏瑞量化绝对收益混合732,935.00  48,700.00    0.09
335150141国金沪深300指数分级B721,798.00  47,960.00    0.35
336167601国金沪深300指数增强721,798.00  47,960.00    0.35
337150140国金沪深300指数分级A721,798.00  47,960.00    0.35
338000414嘉实绝对收益策略定期混合720,895.00  47,900.00    0.38
339161213国投瑞银中证消费服务指数(LOF)711,564.00  47,280.00    1.08
340003907华夏新锦图混合C699,825.00  46,500.00    0.34
341003906华夏新锦图混合A699,825.00  46,500.00    0.34
342481017工银量化策略混合671,049.40  44,588.00    0.39
343000062银华量化智慧动力混合660,695.00  43,900.00    0.65
344162307海富通中证100指数(LOF)A651,469.35  43,287.00    0.63
345750001安信灵活配置混合650,160.00  43,200.00    0.60
346213010宝盈中证100指数增强A638,120.00  42,400.00    0.34
347510220华泰柏瑞中小盘ETF635,110.00  42,200.00    0.90
348510210富国上证综指ETF633,605.00  42,100.00    0.44
349000822东海美丽中国灵活配置混合617,050.00  41,000.00    2.78
350002804华泰柏瑞量化对冲混合606,515.00  40,300.00    0.13
351620005金元顺安核心动力混合595,648.90  39,578.00    0.43
352410008华富中证100指数593,496.75  39,435.00    0.65
353001588天弘中证800指数A583,940.00  38,800.00    0.30
354001589天弘中证800指数C583,940.00  38,800.00    0.30
355150168银华沪深300指数分级B573,465.20  38,104.00    0.42
356150167银华沪深300指数分级A573,465.20  38,104.00    0.42
357001223鹏华文化传媒娱乐股票541,935.45  36,009.00    1.05
358002065景顺长城景盛双息收益债券A541,800.00  36,000.00    0.49
359002066景顺长城景盛双息收益债券C541,800.00  36,000.00    0.49
360510120海富通上证非周期ETF541,017.40  35,948.00    1.64
361540004汇丰晋信2026周期混合526,750.00  35,000.00    0.65
362003699华夏新锦祥混合C499,660.00  33,200.00    0.10
363003698华夏新锦祥混合A499,660.00  33,200.00    0.10
364519132海富通东财大数据混合481,600.00  32,000.00    1.16
365510420景顺长城上证180等权ETF464,051.70  30,834.00    0.55
366002270东吴安盈量化混合462,035.00  30,700.00    0.13
367160806长盛同庆(LOF)452,583.60  30,072.00    0.30
368110020易方达沪深300ETF联接A434,945.00  28,900.00    0.01
369000051华夏沪深300ETF联接A425,252.80  28,256.00    0.00
370166402浦银沪港深基本面100指数(LOF)424,410.00  28,200.00    0.31
371001849前海开源强势共识100强股票419,895.00  27,900.00    0.92
372003828鹏华兴惠定期开放混合415,380.00  27,600.00    0.07
373002269银华大数据灵活配置定期开放混合发起式404,845.00  26,900.00    0.48
374002944信诚主题轮动混合398,825.00  26,500.00    0.27
375004036鹏华弘樽混合A379,260.00  25,200.00    0.04
376004037鹏华弘樽混合C379,260.00  25,200.00    0.04
377001325鹏华弘和混合A361,200.00  24,000.00    0.06
378001326鹏华弘和混合C361,200.00  24,000.00    0.06
379002837华夏网购精选混合A358,190.00  23,800.00    0.22
380004390平安转型创新混合A353,675.00  23,500.00    0.18
381004391平安转型创新混合C353,675.00  23,500.00    0.18
382001664平安鑫安混合A352,170.00  23,400.00    0.13
383001665平安鑫安混合C352,170.00  23,400.00    0.13
384159923大成中证100ETF334,110.00  22,200.00    0.66
385003305前海开源沪港深核心资源混合C323,575.00  21,500.00    0.05
386003304前海开源沪港深核心资源混合A323,575.00  21,500.00    0.05
387001046华夏可转债增强债券I301,000.00  20,000.00    0.14
388001045华夏可转债增强债券A301,000.00  20,000.00    0.14
389001700建信鑫盛回报灵活配置混合299,495.00  19,900.00    0.12
39000188E中欧沪深300指数增强(LOF)E296,755.90  19,718.00    0.42
39116600A中欧沪深300指数增强(LOF)A296,755.90  19,718.00    0.42
392519116浦银安盛沪深300指数增强293,836.20  19,524.00    0.23
393160807长盛沪深300指数(LOF)285,829.60  18,992.00    0.41
394003781鹏华兴裕定期开放混合270,900.00  18,000.00    0.03
395003344鹏华弘惠混合C270,900.00  18,000.00    0.15
396003343鹏华弘惠混合A270,900.00  18,000.00    0.15
397001332鹏华弘信混合C270,900.00  18,000.00    0.04
398001492鹏华弘锐混合A270,900.00  18,000.00    0.03
399001331鹏华弘信混合A270,900.00  18,000.00    0.04
400001493鹏华弘锐混合C270,900.00  18,000.00    0.03
401001310华泰柏瑞行业竞争优势混合263,375.00  17,500.00    0.11
402020022国泰策略价值灵活配置混合263,375.00  17,500.00    0.15
403003475前海联合沪深300指数A236,285.00  15,700.00    0.44
404001990中欧数据挖掘混合A228,760.00  15,200.00    0.07
405004234中欧数据挖掘混合C228,760.00  15,200.00    0.07
406001056北信瑞丰健康生活主题灵活配置混合218,225.00  14,500.00    0.03
407001389中融鑫视野混合A213,710.00  14,200.00    0.08
408001390中融鑫视野混合C213,710.00  14,200.00    0.08
409003059长信先利半年定开混合A210,700.00  14,000.00    0.02
410001641富国绝对收益多策略定期开放混合发起式A209,300.35  13,907.00    0.12
411002305光大保德信风格轮动混合A207,690.00  13,800.00    0.36
412003580泰康沪港深价值优选混合203,175.00  13,500.00    0.18
413159924景顺长城沪深300等权重ETF197,817.20  13,144.00    0.33
414161718招商沪深300高贝塔指数196,507.85  13,057.00    0.78
415150146招商沪深300高贝塔指数分级B196,507.85  13,057.00    0.78
416150145招商沪深300高贝塔指数分级A196,507.85  13,057.00    0.78
417003663鹏华兴泰定期开放混合180,600.00  12,000.00    0.02
418003780鹏华兴悦定期开放混合180,600.00  12,000.00    0.03
419001329鹏华弘实混合A173,075.00  11,500.00    0.03
420001330鹏华弘实混合C173,075.00  11,500.00    0.03
421202021南方小康ETF联接A167,055.00  11,100.00    0.02
422004346南方小康ETF联接C167,055.00  11,100.00    0.02
423002919东吴智慧医疗混合162,540.00  10,800.00    0.06
424710002富安达策略精选混合160,282.50  10,650.00    0.08
425002914鹏华兴锐定期开放混合141,470.00  9,400.00    0.02
426001133广发可选消费联接A138,475.05  9,201.00    0.03
427002977广发可选消费联接C138,475.05  9,201.00    0.03
428159927鹏华沪深300ETF130,935.00  8,700.00    0.44
429002470泰达多元回报债券A120,400.00  8,000.00    0.24
430519933长信利发债券120,400.00  8,000.00    0.03
431002471泰达多元回报债券C120,400.00  8,000.00    0.24
432001587天弘中证100指数C114,395.05  7,601.00    0.64
433001586天弘中证100指数A114,395.05  7,601.00    0.64
434163821中银沪深300等权重指数(LOF)108,871.70  7,234.00    0.32
435003225鹏华兴润定期开放混合C105,350.00  7,000.00    0.01
436003224鹏华兴润定期开放混合A105,350.00  7,000.00    0.01
437003367鹏华兴合定期开放混合A105,350.00  7,000.00    0.01
438003368鹏华兴合定期开放混合C105,350.00  7,000.00    0.01
439002018鹏华弘安混合A100,835.00  6,700.00    0.01
440002019鹏华弘安混合C100,835.00  6,700.00    0.01
441002159东吴国企改革混合99,330.00  6,600.00    0.08
442184801鹏华前海万科REITS90,300.00  6,000.00    0.00
443002643鹏华兴利混合84,280.00  5,600.00    0.01
444002913鹏华兴益定期开放混合78,260.00  5,200.00    0.01
445004096鹏华兴康混合A67,725.00  4,500.00    0.01
446270010广发沪深300ETF联接A64,715.00  4,300.00    0.00
447002987广发沪深300ETF联接C64,715.00  4,300.00    0.00
448004342南方沪深300ETF联接C49,665.00  3,300.00    0.01
449202015南方沪深300ETF联接A49,665.00  3,300.00    0.01
450004407招商上证消费80ETF联接C40,635.00  2,700.00    0.03
451217017招商上证消费80ETF联接A40,635.00  2,700.00    0.03
452530010建信上证社会责任ETF联接37,625.00  2,500.00    0.03
453001122鹏华弘利混合A34,615.00  2,300.00    0.00
454001123鹏华弘利混合C34,615.00  2,300.00    0.00
455000656前海开源沪深300指数33,967.85  2,257.00    0.36
456150039中欧鼎利分级债券A31,559.85  2,097.00    0.02
457150040中欧鼎利分级债券B31,559.85  2,097.00    0.02
45816601C中欧鼎利分级债券31,559.85  2,097.00    0.02
459233010大摩深证300指数增强30,100.00  2,000.00    0.06
460000169泰达宏利收益债券A19,565.00  1,300.00    0.08
461000170泰达宏利收益债券B19,565.00  1,300.00    0.08
462040190华安上证龙头ETF联接13,545.00  900.00    0.01
463002809鹏华兴华定期开放混合13,545.00  900.00    0.00
464519937长信先锐混合A13,545.00  900.00    0.01
465519686交银上证180公司治理ETF联接12,040.00  800.00    0.00
466001191鹏华弘润灵活配置混合C10,535.00  700.00    0.00
467001190鹏华弘润灵活配置混合A10,535.00  700.00    0.00
468000975华夏MSCI中国A股国际通ETF联接A7,525.00  500.00    0.01
469004135申万菱信量化成长混合4,484.90  298.00    0.00
470000061华夏盛世混合2,648.80  176.00    0.00
471040005华安宏利混合1,505.00  100.00    0.00
472240016华宝上证180价值ETF联接1,505.00  100.00    0.00
473002226长城新视野混合C1,505.00  100.00    0.00
474002225长城新视野混合A1,505.00  100.00    0.00
475360007光大保德信优势配置混合1,505.00  100.00    0.00
476160603鹏华普天收益混合1,324.40  88.00    0.00