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持有 华域汽车(600741)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1169101东方红睿丰混合(LOF)892,964,134.11  34,357,989.00    9.75
2002803东方红沪港深混合782,195,741.73  30,096,027.00    7.70
3510810中证上海国企ETF722,854,412.10  27,812,790.00    5.99
4169105东方红睿华沪港深混合(LOF)558,536,717.53  21,490,447.00    8.09
5000619东方红产业升级混合513,633,300.72  19,762,728.00    6.94
6001938中欧时代先锋股票A429,823,295.74  16,538,026.00    3.07
7004241中欧时代先锋股票C429,823,295.74  16,538,026.00    3.07
8001112东方红中国优势混合379,124,160.91  14,587,309.00    4.78
9001811中欧明睿新常态混合A169,153,679.86  6,508,414.00    3.25
10005765中欧明睿新常态混合C169,153,679.86  6,508,414.00    3.25
11007101中欧远见两年定期开放混合C141,293,179.56  5,436,444.00    3.63
12166025中欧远见两年定期开放混合A141,293,179.56  5,436,444.00    3.63
13501054东方红睿泽三年定开混合128,797,993.25  4,955,675.00    1.55
14163407兴全沪深300指数(LOF)A127,056,013.50  4,888,650.00    2.46
15007230兴全沪深300指数(LOF)C127,056,013.50  4,888,650.00    2.46
16501049东方红睿玺三年定开混合125,258,701.04  4,819,496.00    5.08
17510300华泰柏瑞沪深300ETF118,319,137.13  4,552,487.00    0.29
18169103东方红睿轩三年定期开放混合114,589,078.32  4,408,968.00    2.98
19630002华商盛世成长混合113,634,569.58  4,372,242.00    3.45
20501066东方红恒元五年定开混合113,482,606.05  4,366,395.00    5.77
21169102东方红睿阳三年定开混合102,462,196.30  3,942,370.00    6.76
22001256泓德优选成长混合98,039,374.04  3,772,196.00    3.47
23110027易方达安心回报债券A95,152,326.87  3,661,113.00    0.80
24110028易方达安心回报债券B95,152,326.87  3,661,113.00    0.80
25510330华夏沪深300ETF91,853,182.26  3,534,174.00    0.29
26510180华安上证180ETF89,319,365.18  3,436,682.00    0.45
27070003嘉实稳健混合83,454,617.72  3,211,028.00    2.74
28160910大成创新成长混合(LOF)82,510,972.80  3,174,720.00    3.73
29110022易方达消费行业股票80,830,953.21  3,110,079.00    0.39
30159919嘉实沪深300ETF80,223,748.84  3,086,716.00    0.30
31550008信诚优胜精选混合77,969,870.05  2,999,995.00    3.54
32001197长盛转型升级混合66,756,328.61  2,568,539.00    3.52
33001852融通中国风1号灵活配置混合A66,094,285.34  2,543,066.00    2.06
34161026富国中证国有企业改革指数分级65,507,093.27  2,520,473.00    0.94
35150209富国中证国有企业改革指数分级A65,507,093.27  2,520,473.00    0.94
36150210富国中证国有企业改革指数分级B65,507,093.27  2,520,473.00    0.94
37000480东方红新动力混合65,494,800.00  2,520,000.00    2.09
38006541南方成份精选混合C57,183,743.79  2,200,221.00    1.49
39202005南方成份精选混合A57,183,743.79  2,200,221.00    1.49
40002969易方达丰和债券56,740,848.20  2,183,180.00    0.69
41510880华泰柏瑞上证红利ETF55,606,358.71  2,139,529.00    1.81
42001712东方红优势精选混合53,648,142.16  2,064,184.00    3.28
43000970东方红睿元混合51,254,593.11  1,972,089.00    4.75
44481001工银核心价值混合A44,885,769.60  1,727,040.00    1.04
45960010工银核心价值混合H44,885,769.60  1,727,040.00    1.04
46000171易方达裕丰回报债券44,422,133.99  1,709,201.00    0.57
47006608泓德研究优选混合43,611,220.00  1,678,000.00    4.19
48373010上投摩根双息平衡混合A41,512,579.48  1,597,252.00    3.00
49960005上投摩根双息平衡混合H41,512,579.48  1,597,252.00    3.00
50001714工银文体产业股票41,495,296.13  1,596,587.00    1.40
51180031银华中小盘混合41,194,124.01  1,584,999.00    0.80
52690007民生加银景气行业混合A40,185,738.00  1,546,200.00    2.42
53100032富国中证红利指数增强A39,738,424.11  1,528,989.00    1.01
54000457上投摩根核心成长股票37,714,089.00  1,451,100.00    1.11
55762001国金国鑫发起A35,912,982.00  1,381,800.00    4.85
56003396东方红优享红利混合35,801,328.96  1,377,504.00    1.55
57090003大成蓝筹稳健混合35,541,636.88  1,367,512.00    1.04
58160610鹏华动力增长混合(LOF)34,831,798.00  1,340,200.00    2.27
59006921南方智诚混合34,710,554.65  1,335,535.00    2.04
60001476中银智能制造股票34,348,384.00  1,321,600.00    2.12
61000263工银信息产业混合33,935,143.00  1,305,700.00    3.80
62001583安信新常态股票32,850,580.30  1,263,970.00    1.93
63512650添富中证长三角ETF31,863,740.00  1,226,000.00    0.67
64001008工银国企改革股票31,505,259.93  1,212,207.00    2.22
65510890兴业上证红利低波动ETF30,627,239.76  1,178,424.00    2.27
66001564东方红京东大数据混合29,368,700.00  1,130,000.00    1.87
67320011诺安中小盘精选混合28,710,685.18  1,104,682.00    3.87
68070022嘉实领先成长混合28,589,000.00  1,100,000.00    3.02
69006429诺安恒鑫混合28,349,762.05  1,090,795.00    3.65
70000628大成高新技术产业股票28,240,136.23  1,086,577.00    3.67
71001309东方红睿逸定期开放混合28,037,960.02  1,078,798.00    2.28
72169104东方红睿满沪港深混合(LOF)27,823,646.48  1,070,552.00    2.96
73510310易方达沪深300发起式ETF27,138,394.14  1,044,186.00    0.29
74001416嘉实事件驱动股票26,140,742.00  1,005,800.00    0.58
75001118华宝事件驱动混合25,991,897.27  1,000,073.00    1.37
76006585南方宝元债券C25,991,377.47  1,000,053.00    0.48
77202101南方宝元债券A25,991,377.47  1,000,053.00    0.48
78005975东方红配置精选混合C25,990,000.00  1,000,000.00    0.98
79202009南方盛元红利混合25,990,000.00  1,000,000.00    3.12
80590002中邮核心成长混合25,990,000.00  1,000,000.00    0.50
81550002中信保诚精萃成长混合25,990,000.00  1,000,000.00    1.35
82005974东方红配置精选混合A25,990,000.00  1,000,000.00    0.98
83002376国寿安保核心产业灵活配置混合25,988,414.61  999,939.00    2.49
84519018汇添富均衡增长混合25,988,206.69  999,931.00    0.59
85470098汇添富逆向投资混合25,987,920.80  999,920.00    3.75
86630008华商策略精选灵活配置混合23,862,978.40  918,160.00    1.79
87270028广发制造业精选混合23,744,827.86  913,614.00    4.18
88001245工银生态环境股票23,612,096.93  908,507.00    2.35
89380009中银添利债券发起A23,128,501.00  889,900.00    0.65
90005852中银添利债券发起C23,128,501.00  889,900.00    0.65
91007100中银添利债券发起E23,128,501.00  889,900.00    0.65
92007752中银招利债券A22,886,794.00  880,600.00    0.89
93007753中银招利债券C22,886,794.00  880,600.00    0.89
94006111泰康弘实3月定开混合22,135,683.00  851,700.00    0.57
95004993中欧可转债债券A22,090,382.43  849,957.00    0.65
96004994中欧可转债债券C22,090,382.43  849,957.00    0.65
97002808泓德优势领航混合21,906,971.00  842,900.00    3.32
98160725嘉实基本面50指数(LOF)C21,080,489.00  811,100.00    0.99
99160716嘉实基本面50指数(LOF)A21,080,489.00  811,100.00    0.99
100001955中欧养老混合20,999,920.00  808,000.00    2.85
101001181南方改革机遇混合20,708,832.00  796,800.00    2.44
102202001南方稳健成长混合20,012,300.00  770,000.00    1.04
103481006工银红利混合19,437,765.06  747,894.00    3.71
104501029华宝标普中国A股红利机会指数(LOF)A19,258,512.03  740,997.00    0.84
105005125华宝标普中国A股红利机会指数(LOF)C19,258,512.03  740,997.00    0.84
106005587安信比较优势混合18,996,454.86  730,914.00    1.98
107481013工银消费服务混合18,936,314.00  728,600.00    3.18
108519062海富通阿尔法对冲混合A18,715,866.82  720,118.00    0.57
109202002南方稳健成长贰号混合18,191,908.42  699,958.00    1.05
110005526工银新生代消费混合18,069,183.64  695,236.00    2.37
111001226中邮稳健添利灵活配置混合17,785,372.84  684,316.00    3.49
112270006广发策略优选混合17,558,116.28  675,572.00    0.50
113515580华泰柏瑞中证科技100ETF17,270,355.00  664,500.00    2.04
114510390平安沪深300ETF17,053,936.27  656,173.00    0.30
115001883中欧新动力混合(LOF)E16,893,500.00  650,000.00    2.98
116166009中欧新动力混合(LOF)A16,893,500.00  650,000.00    2.98
117004236中欧新动力混合(LOF)C16,893,500.00  650,000.00    2.98
118003715宝盈消费主题混合16,892,460.40  649,960.00    6.39
119481008工银大盘蓝筹混合16,830,136.38  647,562.00    3.83
120001039嘉实先进制造股票16,693,117.10  642,290.00    1.24
121007801大成中证红利指数C16,331,518.23  628,377.00    0.90
122090010大成中证红利指数A16,331,518.23  628,377.00    0.90
123001759嘉实成长增强混合15,853,900.00  610,000.00    3.03
124960023工银稳健成长混合H15,762,935.00  606,500.00    1.50
125481004工银稳健成长混合A15,762,935.00  606,500.00    1.50
126002701东方红汇阳债券A15,594,000.00  600,000.00    0.29
127002702东方红汇阳债券C15,594,000.00  600,000.00    0.29
128005008东方红汇阳债券Z15,594,000.00  600,000.00    0.29
129510380国寿安保沪深300ETF14,744,127.00  567,300.00    0.30
130003940银华盛世精选灵活配置混合发起式14,133,258.04  543,796.00    0.31
131005811南方瑞祥一年混合C14,089,179.00  542,100.00    1.93
132005810南方瑞祥一年混合A14,089,179.00  542,100.00    1.93
133510160中证南方小康产业指数ETF14,021,059.21  539,479.00    2.52
134161611融通内需驱动混合13,816,284.00  531,600.00    4.66
135006124中融高股息混合C13,549,132.79  521,321.00    1.54
136006123中融高股息混合A13,549,132.79  521,321.00    1.54
137001528诺安先进制造股票13,223,712.00  508,800.00    3.83
138002562泓德泓益量化混合13,072,970.00  503,000.00    1.24
139001385东方新思路灵活配置混合C12,995,000.00  500,000.00    4.73
140001384东方新思路灵活配置混合A12,995,000.00  500,000.00    4.73
141001623兴业国企改革混合12,995,000.00  500,000.00    4.51
142001863东方红收益增强债券C12,683,120.00  488,000.00    0.47
143001862东方红收益增强债券A12,683,120.00  488,000.00    0.47
144007353工银科技创新3年封闭混合12,675,323.00  487,700.00    1.02
145002652东方红汇利债券C12,632,881.33  486,067.00    0.35
146002651东方红汇利债券A12,632,881.33  486,067.00    0.35
147004357南方智慧精选灵活配置混合12,174,339.76  468,424.00    1.88
148180010银华优质增长混合12,119,916.70  466,330.00    0.47
149169106东方红创新优选定开混合12,042,180.61  463,339.00    0.57
150510360广发沪深300ETF11,785,789.26  453,474.00    0.31
151001667南方转型混合11,696,409.65  450,035.00    3.63
152510350工银瑞信沪深300ETF11,615,970.60  446,940.00    0.29
153001015华夏沪深300指数增强A10,884,612.00  418,800.00    1.30
154001016华夏沪深300指数增强C10,884,612.00  418,800.00    1.30
155481009工银沪深300指数A10,610,703.39  408,261.00    0.28
156006937工银沪深300指数C10,610,703.39  408,261.00    0.28
157515800添富中证800ETF10,476,569.00  403,100.00    0.21
158001239长盛国企改革混合10,391,529.72  399,828.00    1.42
159163807中银优选混合10,331,025.00  397,500.00    2.80
160050002博时沪深300指数A10,162,090.00  391,000.00    0.16
161960022博时沪深300指数R10,162,090.00  391,000.00    0.16
162002385博时沪深300指数C10,162,090.00  391,000.00    0.16
163000045工银产业债债券A10,112,709.00  389,100.00    0.31
164000046工银产业债债券B10,112,709.00  389,100.00    0.31
165519671银河沪深300价值指数10,099,662.02  388,598.00    0.63
166001004新华稳健回报混合发起式9,746,250.00  375,000.00    3.40
167001216易方达新收益混合A9,668,280.00  372,000.00    2.85
168001217易方达新收益混合C9,668,280.00  372,000.00    2.85
169000127农银行业领先混合9,301,821.00  357,900.00    0.51
170007671建信中证红利潜力指数A9,296,337.11  357,689.00    2.16
171007672建信中证红利潜力指数C9,296,337.11  357,689.00    2.16
172160624鹏华消费领先混合9,273,232.00  356,800.00    2.33
173310398申万菱信沪深300价值指数A9,081,087.93  349,407.00    0.60
174007800申万菱信沪深300价值指数C9,081,087.93  349,407.00    0.60
175660010农银策略精选混合9,070,510.00  349,000.00    0.51
176002962中欧双利债券C8,955,218.36  344,564.00    0.45
177002961中欧双利债券A8,955,218.36  344,564.00    0.45
178240010华宝行业精选混合8,875,585.00  341,500.00    0.50
179001202东方红领先精选混合8,869,087.50  341,250.00    1.97
180006100平安优势产业混合A8,606,666.47  331,153.00    2.01
181006101平安优势产业混合C8,606,666.47  331,153.00    2.01
182320015诺安行业轮动混合8,576,803.96  330,004.00    3.68
183001562易方达瑞和混合8,477,938.00  326,200.00    2.89
184512750嘉实基本面50ETF8,402,567.00  323,300.00    1.04
185003131国寿安保强国智造灵活配置混合8,381,775.00  322,500.00    1.55
186002415融通通盈灵活配置混合8,316,800.00  320,000.00    5.07
187000242景顺长城策略精选灵活配置混合8,174,322.82  314,518.00    4.91
188001570南方利安灵活配置混合A8,120,809.41  312,459.00    1.55
189001580南方利安灵活配置混合C8,120,809.41  312,459.00    1.55
190002227长城新优选混合A7,841,183.00  301,700.00    0.44
191002228长城新优选混合C7,841,183.00  301,700.00    0.44
192519039长盛同德主题混合7,799,417.07  300,093.00    0.65
193003295南方安裕混合A7,798,689.35  300,065.00    0.51
194006586南方安裕混合C7,798,689.35  300,065.00    0.51
195400007东方策略成长混合7,797,000.00  300,000.00    2.20
196630015华商大盘量化精选混合7,797,000.00  300,000.00    1.51
197000534长盛高端装备混合7,797,000.00  300,000.00    2.58
198001405东方红策略精选混合A7,797,000.00  300,000.00    1.20
199001406东方红策略精选混合C7,797,000.00  300,000.00    1.20
200004026融通收益增强债券C7,796,038.37  299,963.00    0.76
201004025融通收益增强债券A7,796,038.37  299,963.00    0.76
202006013易方达鑫转招利混合A7,708,634.00  296,600.00    2.58
203006014易方达鑫转招利混合C7,708,634.00  296,600.00    2.58
204512530建信沪深300红利ETF7,611,899.22  292,878.00    2.11
205000974安信消费医药股票7,427,292.25  285,775.00    0.42
206168102九泰锐富事件驱动混合7,401,952.00  284,800.00    0.98
207002783东方红价值精选混合A7,248,818.92  278,908.00    1.53
208002784东方红价值精选混合C7,248,818.92  278,908.00    1.53
209162208泰达宏利首选企业股票7,157,646.00  275,400.00    1.62
210002446广发利鑫灵活配置混合7,051,087.00  271,300.00    3.00
211202107南方广利回报债券C6,996,508.00  269,200.00    1.15
212202105南方广利回报债券A/B6,996,508.00  269,200.00    1.15
213000916前海开源股息率100强股票6,952,350.99  267,501.00    1.08
214007678泰达宏利品牌升级混合A6,725,900.12  258,788.00    0.61
215007679泰达宏利品牌升级混合C6,725,900.12  258,788.00    0.61
216375010上投摩根中国优势混合6,695,024.00  257,600.00    0.49
217700001平安行业先锋混合6,583,085.07  253,293.00    2.98
218003993前海开源沪港深核心驱动混合6,575,444.01  252,999.00    4.47
219006890上投摩根领先优选混合6,564,814.10  252,590.00    3.03
220004226国寿安保稳诚混合C6,497,500.00  250,000.00    2.23
221004225国寿安保稳诚混合A6,497,500.00  250,000.00    2.23
222080001长盛成长价值混合6,497,500.00  250,000.00    2.20
223001603易方达安盈回报混合6,413,448.34  246,766.00    2.41
224005259建信龙头企业股票6,377,946.00  245,400.00    3.08
225005867国泰沪深300指数C6,309,436.36  242,764.00    0.29
226020011国泰沪深300指数A6,309,436.36  242,764.00    0.29
227000189易方达丰华债券A6,307,773.00  242,700.00    2.08
228006867易方达丰华债券C6,307,773.00  242,700.00    2.08
229400025东方新兴成长混合6,237,600.00  240,000.00    2.25
230519180万家180指数5,972,398.04  229,796.00    0.43
231519093新华钻石品质企业混合5,847,750.00  225,000.00    2.91
232002233工银丰收回报灵活配置混合C5,717,800.00  220,000.00    1.25
233001650工银丰收回报灵活配置混合A5,717,800.00  220,000.00    1.25
234168103九泰锐益定增混合5,554,063.00  213,700.00    0.22
235001047光大保德信国企改革股票5,449,713.15  209,685.00    0.43
236005643鹏扬景升混合C5,426,608.04  208,796.00    2.12
237005642鹏扬景升混合A5,426,608.04  208,796.00    2.12
238002390招商安德灵活配置混合C5,374,732.00  206,800.00    3.69
239002389招商安德灵活配置混合A5,374,732.00  206,800.00    3.69
240000190中银新回报混合A5,325,351.00  204,900.00    1.06
241001651工银新蓝筹股票5,242,183.00  201,700.00    2.00
242002124广发新兴产业精选混合5,221,391.00  200,900.00    2.95
243007416南方致远混合C5,221,391.00  200,900.00    0.60
244007415南方致远混合A5,221,391.00  200,900.00    0.60
245160805长盛同智优势混合(LOF)5,200,495.04  200,096.00    0.95
246004648南方安睿混合5,198,597.77  200,023.00    1.37
247005206南方优选成长混合C5,198,000.00  200,000.00    0.42
248002723江信祺福债券A5,198,000.00  200,000.00    1.57
249501053东方红目标优选定开混合5,198,000.00  200,000.00    0.49
250202023南方优选成长混合A5,198,000.00  200,000.00    0.42
251001457华商新常态混合5,198,000.00  200,000.00    2.03
252005110汇安多策略混合C5,198,000.00  200,000.00    1.17
253005109汇安多策略混合A5,198,000.00  200,000.00    1.17
254002724江信祺福债券C5,198,000.00  200,000.00    1.57
255004517南方安康混合5,198,000.00  200,000.00    1.86
256000762汇添富绝对收益定开混合A5,197,610.15  199,985.00    0.05
257008140汇添富绝对收益定开混合C5,197,610.15  199,985.00    0.05
258005421中欧嘉泽灵活配置混合5,195,738.87  199,913.00    2.75
259050007博时平衡配置混合5,176,584.24  199,176.00    1.01
260002594工银现代服务业混合5,174,609.00  199,100.00    1.96
261000314招商瑞丰灵活配置混合发起式A5,140,822.00  197,800.00    0.52
262002017招商瑞丰灵活配置混合发起式C5,140,822.00  197,800.00    0.52
263159925南方沪深300ETF5,114,935.96  196,804.00    0.30
264005762招商MSCI中国A股国际通指数C5,086,243.00  195,700.00    0.27
265005761招商MSCI中国A股国际通指数A5,086,243.00  195,700.00    0.27
266006336泓德量化精选混合5,083,799.94  195,606.00    1.36
267007261融通消费升级混合5,026,154.12  193,388.00    2.13
268004933招商丰拓灵活混合C5,010,872.00  192,800.00    2.66
269004932招商丰拓灵活混合A5,010,872.00  192,800.00    2.66
270161033富国中证智能汽车指数(LOF)4,979,242.17  191,583.00    4.67
271002533中加心享混合C4,821,145.00  185,500.00    0.32
272002027中加心享混合A4,821,145.00  185,500.00    0.32
273003045东方红战略精选混合C4,800,353.00  184,700.00    0.30
274003044东方红战略精选混合A4,800,353.00  184,700.00    0.30
275000572中银多策略混合A4,792,556.00  184,400.00    0.79
276519300大成沪深300指数A4,767,995.45  183,455.00    0.23
277007096大成沪深300指数C4,767,995.45  183,455.00    0.23
278000850汇丰晋信双核策略混合C4,696,393.00  180,700.00    0.47
279000849汇丰晋信双核策略混合A4,696,393.00  180,700.00    0.47
280159936广发中证全指可选消费ETF4,686,308.88  180,312.00    1.49
281673060西部利得景瑞混合A4,678,200.00  180,000.00    3.28
282007063长盛研发回报混合4,678,200.00  180,000.00    5.31
283006243中银双息回报混合4,670,403.00  179,700.00    1.56
284163823中银稳健策略混合4,504,067.00  173,300.00    1.24
285000478建信中证500指数增强A4,491,072.00  172,800.00    0.07
286005633建信中证500指数增强C4,491,072.00  172,800.00    0.07
287003401工银可转债债券4,418,300.00  170,000.00    0.99
288000312华安沪深300增强A4,327,335.00  166,500.00    0.90
289000313华安沪深300增强C4,327,335.00  166,500.00    0.90
290003298嘉实物流产业股票A4,293,548.00  165,200.00    3.69
291001496工银聚焦30股票4,293,548.00  165,200.00    2.26
292003299嘉实物流产业股票C4,293,548.00  165,200.00    3.69
293512890华泰柏瑞中证红利低波动ETF4,236,370.00  163,000.00    1.96
294673110西部利得新润混合4,173,994.00  160,600.00    1.56
295000926中信建投睿信混合A4,158,400.00  160,000.00    4.23
296004676中信建投睿信混合C4,158,400.00  160,000.00    4.23
297002492工银月月薪定期支付债券C4,158,400.00  160,000.00    0.79
298000236工银月月薪定期支付债券A4,158,400.00  160,000.00    0.79
299003345安信新成长混合A4,158,400.00  160,000.00    0.68
300003346安信新成长混合C4,158,400.00  160,000.00    0.68
301004279国寿安保稳荣混合A4,158,270.05  159,995.00    1.30
302004280国寿安保稳荣混合C4,158,270.05  159,995.00    1.30
303512380银华MSCI中国A股ETF4,027,956.19  154,981.00    0.28
304002537平安安盈灵活配置混合4,023,252.00  154,800.00    2.16
305006977农银海棠定开混合3,992,064.00  153,600.00    1.38
306000550广发新动力混合3,953,079.00  152,100.00    0.64
307519629银河睿利混合A3,950,480.00  152,000.00    1.73
308519630银河睿利混合C3,950,480.00  152,000.00    1.73
309510081长盛动态精选混合3,898,500.00  150,000.00    1.28
310006353东方红核心优选定开混合3,898,500.00  150,000.00    0.14
311002653泰康沪港深精选混合3,898,500.00  150,000.00    0.41
312007074国寿安保新蓝筹灵活配置混合3,896,108.92  149,908.00    4.89
313000042中证财通可持续发展100指数A3,876,954.29  149,171.00    0.71
314003184中证财通可持续发展100指数C3,876,954.29  149,171.00    0.71
315001204东方红稳健精选混合C3,849,119.00  148,100.00    1.13
316001203东方红稳健精选混合A3,849,119.00  148,100.00    1.13
317006616工银战略新兴产业混合C3,814,474.33  146,767.00    1.90
318006615工银战略新兴产业混合A3,814,474.33  146,767.00    1.90
319002505鹏华金鼎混合C3,797,139.00  146,100.00    0.71
320002504鹏华金鼎混合A3,797,139.00  146,100.00    0.71
321001086华富恒利债券A3,758,024.05  144,595.00    0.90
322001087华富恒利债券C3,758,024.05  144,595.00    0.90
323206012鹏华价值精选股票3,703,575.00  142,500.00    2.06
324003064南方荣欢定期开放混合3,674,986.00  141,400.00    1.11
325004772国寿安保稳泰一年定开混合A3,638,600.00  140,000.00    1.28
326004773国寿安保稳泰一年定开混合C3,638,600.00  140,000.00    1.28
327006819安信盈利驱动股票C3,586,620.00  138,000.00    2.04
328006818安信盈利驱动股票A3,586,620.00  138,000.00    2.04
329004191招商沪深300指数C3,567,517.35  137,265.00    1.27
330004190招商沪深300指数A3,567,517.35  137,265.00    1.27
331003456信达澳银新目标混合3,536,147.42  136,058.00    2.00
332002006工银新得益混合3,533,444.46  135,954.00    0.78
333003655信达澳银新财富混合3,512,106.67  135,133.00    2.02
334510150招商上证消费80ETF3,435,800.03  132,197.00    2.08
335002649民生加银智造2025混合3,428,081.00  131,900.00    2.59
336001932国寿安保灵活优选混合3,378,700.00  130,000.00    1.07
337003161南方安泰混合3,378,700.00  130,000.00    0.58
338002167南方顺康混合3,339,715.00  128,500.00    3.09
339007243安信核心竞争力混合A3,337,947.68  128,432.00    4.29
340007244安信核心竞争力混合C3,337,947.68  128,432.00    4.29
341000992广发对冲套利定期开放混合3,300,730.00  127,000.00    0.50
342001520国投瑞银研究精选股票3,279,938.00  126,200.00    2.13
343005956易方达鑫转添利混合C3,253,948.00  125,200.00    1.75
344005955易方达鑫转添利混合A3,253,948.00  125,200.00    1.75
345001291大摩量化多策略股票3,201,968.00  123,200.00    0.74
346000767华富国泰民安灵活配置混合3,186,374.00  122,600.00    3.35
347002358国投瑞银瑞祥灵活配置混合3,181,176.00  122,400.00    2.69
348006377广发趋势动力混合3,168,181.00  121,900.00    2.98
349007326国投瑞银新增长混合C3,142,191.00  120,900.00    1.20
350001499国投瑞银新增长混合A3,142,191.00  120,900.00    1.20
351510130中盘ETF3,124,881.66  120,234.00    1.28
352007163浦银安盛环保新能源混合A3,118,800.00  120,000.00    5.50
353007164浦银安盛环保新能源混合C3,118,800.00  120,000.00    5.50
354005461南方希元可转债债券3,033,033.00  116,700.00    1.08
355162214泰达宏利领先中小盘混合3,022,637.00  116,300.00    2.81
356002604华夏新起点混合A2,983,652.00  114,800.00    3.41
357008213华夏新起点混合C2,983,652.00  114,800.00    3.41
358470007汇添富上证综合指数2,948,565.50  113,450.00    0.27
359000477广发主题领先混合2,936,870.00  113,000.00    0.27
360501059西部利得国企红利指数增强(LOF)A2,913,479.00  112,100.00    2.70
361002777招商安荣混合C2,861,499.00  110,100.00    4.07
362002776招商安荣混合A2,861,499.00  110,100.00    4.07
363519030海富通稳固收益债券2,814,717.00  108,300.00    0.46
364001718工银物流产业股票2,788,752.99  107,301.00    5.00
365007527融通量化多策略灵活配置混合A2,775,732.00  106,800.00    2.23
366007528融通量化多策略灵活配置混合C2,775,732.00  106,800.00    2.23
367001608英大策略优选混合C2,671,772.00  102,800.00    2.11
368001607英大策略优选混合A2,671,772.00  102,800.00    2.11
369485114工银添颐债券A2,632,787.00  101,300.00    0.48
370485014工银添颐债券B2,632,787.00  101,300.00    0.48
371519626银河君盛混合C2,624,990.00  101,000.00    1.05
372519625银河君盛混合A2,624,990.00  101,000.00    1.05
373510010治理ETF2,619,480.12  100,788.00    0.74
374002850南方甑智混合2,601,079.20  100,080.00    2.44
375160812长盛同益成长回报(LOF)2,599,000.00  100,000.00    1.18
376007177浙商智能行业优选混合A2,599,000.00  100,000.00    0.38
377007369浙商沪港深混合C2,599,000.00  100,000.00    0.21
378007368浙商沪港深混合A2,599,000.00  100,000.00    0.21
379007012湘财长顺混合发起式A2,599,000.00  100,000.00    1.18
380007217浙商智能行业优选混合C2,599,000.00  100,000.00    0.38
381007013湘财长顺混合发起式C2,599,000.00  100,000.00    1.18
382004274浦银安盛安恒回报定开混合A2,599,000.00  100,000.00    0.49
383004275浦银安盛安恒回报定开混合C2,599,000.00  100,000.00    0.49
384202212南方平衡混合2,599,000.00  100,000.00    0.95
385519223海富通欣荣混合C2,575,609.00  99,100.00    0.77
386519224海富通欣荣混合A2,575,609.00  99,100.00    0.77
387005683国寿安保华兴灵活配置混合2,573,010.00  99,000.00    1.16
388519653银河鑫利混合C2,521,030.00  97,000.00    0.69
389519646银河鑫利混合I2,521,030.00  97,000.00    0.69
390519652银河鑫利混合A2,521,030.00  97,000.00    0.69
391006322中欧预见养老2035三年持有混合(FOF)C2,489,842.00  95,800.00    0.39
392006321中欧预见养老2035三年持有混合(FOF)A2,489,842.00  95,800.00    0.39
393002010中欧瑾通灵活配置混合C2,469,050.00  95,000.00    0.31
394002009中欧瑾通灵活配置混合A2,469,050.00  95,000.00    0.31
395001335南方利众混合A2,445,659.00  94,100.00    1.16
396001505南方利众混合C2,445,659.00  94,100.00    1.16
397502006易方达国企改革分级2,444,047.62  94,038.00    0.93
398502008易方达国企改革分级B2,444,047.62  94,038.00    0.93
399502007易方达国企改革分级A2,444,047.62  94,038.00    0.93
400003713英大睿盛混合A2,420,916.52  93,148.00    1.38
401003714英大睿盛混合C2,420,916.52  93,148.00    1.38
402660008农银汇理沪深300指数A2,391,391.88  92,012.00    0.28
403005152农银汇理沪深300指数C2,391,391.88  92,012.00    0.28
404001173中欧瑾和灵活配置混合A2,383,283.00  91,700.00    1.58
405001174中欧瑾和灵活配置混合C2,383,283.00  91,700.00    1.58
406080005长盛量化红利混合2,340,997.27  90,073.00    1.14
407003878富国久利稳健配置混合C2,339,100.00  90,000.00    0.80
408003877富国久利稳健配置混合A2,339,100.00  90,000.00    0.80
409002063国泰沪深300指数增强C2,331,121.07  89,693.00    0.33
410000512国泰沪深300指数增强A2,331,121.07  89,693.00    0.33
411003548泰达宏利沪深300指数增强C2,287,120.00  88,000.00    0.67
412162213泰达宏利沪深300指数增强A2,287,120.00  88,000.00    0.67
413519619银河君荣混合A2,276,827.96  87,604.00    1.94
414519621银河君荣混合I2,276,827.96  87,604.00    1.94
415519620银河君荣混合C2,276,827.96  87,604.00    1.94
416000431鹏华品牌传承混合2,268,927.00  87,300.00    1.61
417000866华宝制造股票2,263,729.00  87,100.00    0.61
418003804华安新丰利混合C2,261,130.00  87,000.00    0.90
419003803华安新丰利混合A2,261,130.00  87,000.00    0.90
420004686华夏研究精选股票2,227,343.00  85,700.00    0.63
421570006诺德中小盘混合2,209,150.00  85,000.00    5.28
422002450平安睿享文娱混合A2,190,957.00  84,300.00    2.10
423002451平安睿享文娱混合C2,190,957.00  84,300.00    2.10
424001068华融新锐灵活配置混合2,183,160.00  84,000.00    2.56
425005562创金合信中证红利低波动指数C2,177,962.00  83,800.00    1.89
426005561创金合信中证红利低波动指数A2,177,962.00  83,800.00    1.89
427000121华夏永福混合A2,167,566.00  83,400.00    0.50
428002166华夏永福混合C2,167,566.00  83,400.00    0.50
429168104九泰锐丰混合(LOF)A2,159,769.00  83,100.00    1.99
430168111九泰锐丰混合(LOF)C2,159,769.00  83,100.00    1.99
431002968新华高端制造灵活配置混合2,151,972.00  82,800.00    2.22
432001537中加改革红利混合2,128,581.00  81,900.00    2.23
433162210泰达宏利集利债券A2,125,982.00  81,800.00    0.37
434162299泰达宏利集利债券C2,125,982.00  81,800.00    0.37
435001277博时国企改革股票2,115,586.00  81,400.00    0.20
436000689前海开源新经济混合2,094,794.00  80,600.00    1.63
437005652国富天颐混合A2,089,596.00  80,400.00    0.58
438005653国富天颐混合C2,089,596.00  80,400.00    0.58
439100035富国优化增强债券A/B2,079,200.00  80,000.00    0.40
440100037富国优化增强债券C2,079,200.00  80,000.00    0.40
441001596信诚新泽混合A2,076,601.00  79,900.00    0.93
442004154信诚新悦混合B2,076,601.00  79,900.00    0.78
443002177信诚新泽混合B2,076,601.00  79,900.00    0.93
444004153信诚新悦混合A2,076,601.00  79,900.00    0.78
445002331泰康安泰回报混合2,027,220.00  78,000.00    0.51
446540009汇丰晋信消费红利股票2,014,225.00  77,500.00    0.78
447002339海富通安颐收益混合C2,003,829.00  77,100.00    0.38
448519050海富通安颐收益混合A2,003,829.00  77,100.00    0.38
449005225广发量化多因子混合1,993,433.00  76,700.00    0.77
450519969长信新利灵活配置混合1,975,240.00  76,000.00    0.61
451005550汇安成长优选混合A1,962,245.00  75,500.00    1.30
452005551汇安成长优选混合C1,962,245.00  75,500.00    1.30
453001720工银新增利混合1,949,250.00  75,000.00    0.48
454003884汇安沪深300指数增强A1,949,250.00  75,000.00    0.96
455003885汇安沪深300指数增强C1,949,250.00  75,000.00    0.96
456512160MSCI中国A股国际通ETF1,942,310.67  74,733.00    0.28
457002172海富通新内需混合C1,907,666.00  73,400.00    0.69
458519130海富通新内需混合A1,907,666.00  73,400.00    0.69
459001050汇添富成长多因子量化策略股票1,902,468.00  73,200.00    0.17
460003182华富弘鑫灵活配置混合A1,893,579.42  72,858.00    0.47
461003183华富弘鑫灵活配置混合C1,893,579.42  72,858.00    0.47
462002728华富益鑫灵活配置混合A1,893,579.42  72,858.00    0.47
463002729华富益鑫灵活配置混合C1,893,579.42  72,858.00    0.47
464005081海富通量化多因子混合A1,889,473.00  72,700.00    0.73
465005080海富通量化多因子混合C1,889,473.00  72,700.00    0.73
466002061国泰安康定期支付混合C1,866,082.00  71,800.00    0.51
467000367国泰安康定期支付混合A1,866,082.00  71,800.00    0.51
468002224中邮绝对收益策略定期开放混合发起式1,860,884.00  71,600.00    0.85
469320003诺安先锋混合1,835,881.62  70,638.00    0.06
470690009民生加银红利回报混合1,821,899.00  70,100.00    2.10
471001696南方智造未来股票1,819,300.00  70,000.00    1.89
472005040鹏扬景兴混合C1,819,300.00  70,000.00    0.36
473005039鹏扬景兴混合A1,819,300.00  70,000.00    0.36
474519150新华优选消费混合1,793,310.00  69,000.00    2.07
475005279华泰紫金红利低波指数发起1,777,716.00  68,400.00    1.93
476001573南方互联网+灵活配置混合1,715,340.00  66,000.00    2.24
477750001安信灵活配置混合1,678,954.00  64,600.00    0.99
478510030价值ETF1,627,961.62  62,638.00    0.94
479202213南方核心竞争混合1,619,177.00  62,300.00    1.02
480003030安信新目标混合A1,590,588.00  61,200.00    0.19
481003031安信新目标混合C1,590,588.00  61,200.00    0.19
482003331博时乐臻定开混合1,561,999.00  60,100.00    0.13
483002293南方益和混合1,559,400.00  60,000.00    0.97
484002112德邦鑫星价值灵活配置混合C1,559,400.00  60,000.00    0.74
485001412德邦鑫星价值灵活配置混合A1,559,400.00  60,000.00    0.74
486519949长信利信混合A1,559,400.00  60,000.00    0.54
487350001天治财富增长混合1,559,400.00  60,000.00    1.43
488007293长信利信混合C1,559,400.00  60,000.00    0.54
489007294长信利信混合E1,559,400.00  60,000.00    0.54
490165309建信沪深300指数(LOF)1,546,742.87  59,513.00    0.28
491519228海富通欣享混合C1,541,207.00  59,300.00    0.46
492519229海富通欣享混合A1,541,207.00  59,300.00    0.46
493512990华夏MSCI中国A股国际通ETF1,533,098.12  58,988.00    0.28
494001538上投摩根科技前沿混合1,522,364.25  58,575.00    0.49
495160136南方中证国有企业改革指数分级1,518,621.69  58,431.00    0.93
496150296南方中证国有企业改革指数分级B1,518,621.69  58,431.00    0.93
497150295南方中证国有企业改革指数分级A1,518,621.69  58,431.00    0.93
498004760国寿安保稳瑞混合A1,507,420.00  58,000.00    0.52
499004761国寿安保稳瑞混合C1,507,420.00  58,000.00    0.52
500004997广发高端制造股票A1,497,024.00  57,600.00    2.97
501003950博时鑫润混合A1,481,430.00  57,000.00    0.64
502003951博时鑫润混合C1,481,430.00  57,000.00    0.64
503002197国泰鑫策略价值灵活配置混合1,478,831.00  56,900.00    0.67
504005530添富价值多因子股票1,434,648.00  55,200.00    0.85
505519971长信改革红利混合1,429,450.00  55,000.00    0.56
506001850国泰安益灵活配置混合A1,408,658.00  54,200.00    0.51
507004252国泰安益灵活配置混合C1,408,658.00  54,200.00    0.51
508512090易方达MSCI中国A股国际通ETF1,406,059.00  54,100.00    0.27
509007939华夏网购精选混合C1,377,470.00  53,000.00    0.28
510002837华夏网购精选混合A1,377,470.00  53,000.00    0.28
511006939鹏华沪深300指数(LOF)C1,354,390.88  52,112.00    0.28
512160615鹏华沪深300指数(LOF)A1,354,390.88  52,112.00    0.28
513001798泰康新回报灵活配置混合A1,317,693.00  50,700.00    1.98
514001799泰康新回报灵活配置混合C1,317,693.00  50,700.00    1.98
515690004民生加银稳健成长混合1,304,698.00  50,200.00    2.18
516006739工银添慧债券C1,299,500.00  50,000.00    0.50
517003225鹏华兴润定期开放混合C1,299,500.00  50,000.00    2.31
518006738工银添慧债券A1,299,500.00  50,000.00    0.50
519003063银华通利灵活配置混合C1,299,500.00  50,000.00    0.34
520003062银华通利灵活配置混合A1,299,500.00  50,000.00    0.34
521006814凯石淳行业精选混合C1,299,500.00  50,000.00    1.69
522005000泰康泉林量化价值精选混合A1,299,500.00  50,000.00    0.68
523005111泰康泉林量化价值精选混合C1,299,500.00  50,000.00    0.68
524006103凯石淳行业精选混合A1,299,500.00  50,000.00    1.69
525003224鹏华兴润定期开放混合A1,299,500.00  50,000.00    2.31
526000844南方绝对收益混合1,291,703.00  49,700.00    0.36
527004716信诚量化阿尔法股票1,289,104.00  49,600.00    0.52
528510190华安上证龙头ETF1,216,332.00  46,800.00    1.34
529000761国富健康优质生活股票1,195,540.00  46,000.00    0.26
530168108九泰锐诚混合(LOF)1,192,941.00  45,900.00    0.87
531519025海富通领先成长混合1,190,342.00  45,800.00    1.00
532003755国泰普益灵活配置混合C1,182,545.00  45,500.00    0.44
533003754国泰普益灵活配置混合A1,182,545.00  45,500.00    0.44
534003567华夏行业景气混合1,174,748.00  45,200.00    2.26
535512180建信MSCI中国A股国际通ETF1,161,753.00  44,700.00    0.27
536004175博时鑫泰混合A1,143,560.00  44,000.00    0.48
537004176博时鑫泰混合C1,143,560.00  44,000.00    0.48
538165515信诚沪深300指数分级1,093,581.23  42,077.00    0.29
539150052信诚沪深300指数分级B1,093,581.23  42,077.00    0.29
540150051信诚沪深300指数分级A1,093,581.23  42,077.00    0.29
541004000泰达睿选稳健混合1,081,184.00  41,600.00    0.60
542005490中金衡优混合C1,081,184.00  41,600.00    0.81
543005489中金衡优混合A1,081,184.00  41,600.00    0.81
544000109富国稳健增强债券C1,065,590.00  41,000.00    0.34
545000107富国稳健增强债券A1,065,590.00  41,000.00    0.34
546001336鹏华弘益混合A1,039,600.00  40,000.00    0.14
547005978中信保诚至兴混合C1,039,600.00  40,000.00    1.51
548001337鹏华弘益混合C1,039,600.00  40,000.00    0.14
549005977中信保诚至兴混合A1,039,600.00  40,000.00    1.51
550005793华富可转债债券1,017,560.48  39,152.00    1.70
551512280景顺长城MSCI中国A股国际通ETF1,000,615.00  38,500.00    0.28
552160916大成优选混合(LOF)996,976.40  38,360.00    0.04
553002502中银腾利混合A992,818.00  38,200.00    0.19
554002503中银腾利混合C992,818.00  38,200.00    0.19
555002461中银珍利混合A992,818.00  38,200.00    0.19
556002462中银珍利混合C992,818.00  38,200.00    0.19
557005850财通量化价值优选混合990,219.00  38,100.00    0.41
558006600人保沪深300指数982,422.00  37,800.00    0.28
559003550泰达改革动力混合C977,224.00  37,600.00    0.26
560001017泰达改革动力混合A977,224.00  37,600.00    0.26
561320014诺安沪深300指数增强972,026.00  37,400.00    0.37
562510090责任ETF962,071.83  37,017.00    0.96
563007470博道叁佰智航股票A956,432.00  36,800.00    0.42
564007471博道叁佰智航股票C956,432.00  36,800.00    0.42
565001267泰达宏利蓝筹混合956,432.00  36,800.00    0.72
566510210富国上证综指ETF948,635.00  36,500.00    0.48
567512520华泰柏瑞MSCI中国A股国