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持有 华域汽车(600741)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(%)
1510810中证上海国企ETF625,551,702.93  30,089,067.00    6.23
2169101东方红睿丰混合(LOF)442,482,364.17  21,283,423.00    8.38
3001112东方红中国优势混合272,384,530.11  13,101,709.00    4.68
4000619东方红产业升级混合251,579,353.41  12,100,979.00    4.98
5004241中欧时代先锋股票C187,110,000.00  9,000,000.00    1.07
6001938中欧时代先锋股票A187,110,000.00  9,000,000.00    1.07
7002803东方红沪港深混合167,631,329.25  8,063,075.00    1.81
8000390华商优势行业混合115,089,157.26  5,535,794.00    3.49
9501066东方红恒元五年定开混合101,172,185.73  4,866,387.00    4.80
10007230兴全沪深300指数(LOF)C91,224,441.00  4,387,900.00    1.85
11163407兴全沪深300指数(LOF)A91,224,441.00  4,387,900.00    1.85
12501054东方红睿泽三年定开混合88,475,483.25  4,255,675.00    0.96
13630002华商盛世成长混合87,612,781.41  4,214,179.00    3.76
14501049东方红睿玺三年定开混合78,945,783.84  3,797,296.00    2.91
15166025中欧远见两年定期开放混合A75,849,071.76  3,648,344.00    1.63
16007101中欧远见两年定期开放混合C75,849,071.76  3,648,344.00    1.63
17510880华泰柏瑞上证红利ETF75,840,443.91  3,647,929.00    1.67
18510300华泰柏瑞沪深300ETF73,442,483.73  3,532,587.00    0.21
19001955中欧养老混合72,135,416.43  3,469,717.00    9.07
20510180华安上证180ETF68,650,284.78  3,302,082.00    0.35
21110022易方达消费行业股票64,658,542.41  3,110,079.00    0.31
22510330华夏沪深300ETF59,371,520.67  2,855,773.00    0.22
23169103东方红睿轩三年定期开放混合57,294,391.77  2,755,863.00    1.40
24519062海富通阿尔法对冲混合A50,072,943.69  2,408,511.00    0.39
25008795海富通阿尔法对冲混合C50,072,943.69  2,408,511.00    0.39
26159919嘉实沪深300ETF49,962,860.64  2,403,216.00    0.22
27000696汇添富环保行业股票49,310,200.17  2,371,823.00    2.89
28150210富国中证国有企业改革指数分级B46,889,204.67  2,255,373.00    0.80
29161026富国中证国有企业改革指数分级46,889,204.67  2,255,373.00    0.80
30150209富国中证国有企业改革指数分级A46,889,204.67  2,255,373.00    0.80
31001256泓德优选成长混合45,850,266.00  2,205,400.00    1.26
32000970东方红睿元混合45,099,518.31  2,169,289.00    3.97
33000762汇添富绝对收益定开混合A43,658,688.15  2,099,985.00    0.18
34008140汇添富绝对收益定开混合C43,658,688.15  2,099,985.00    0.18
35008456招商瑞阳混合A40,403,286.00  1,943,400.00    3.67
36008457招商瑞阳混合C40,403,286.00  1,943,400.00    3.67
37100032富国中证红利指数增强A39,480,979.23  1,899,037.00    0.99
38008682富国中证红利指数增强C39,480,979.23  1,899,037.00    0.99
39373010上投摩根双息平衡混合A38,741,769.99  1,863,481.00    3.05
40960005上投摩根双息平衡混合H38,741,769.99  1,863,481.00    3.05
41008263东方红品质优选定开混合35,396,243.19  1,702,561.00    1.50
42008488华商恒益稳健混合33,600,652.47  1,616,193.00    1.94
43202101南方宝元债券A31,186,101.87  1,500,053.00    0.39
44006585南方宝元债券C31,186,101.87  1,500,053.00    0.39
45005008东方红汇阳债券Z31,185,000.00  1,500,000.00    0.71
46002701东方红汇阳债券A31,185,000.00  1,500,000.00    0.71
47002702东方红汇阳债券C31,185,000.00  1,500,000.00    0.71
48590002中邮核心成长混合31,183,877.34  1,499,946.00    0.56
49000480东方红新动力混合30,798,306.00  1,481,400.00    1.65
50003396东方红优享红利混合30,643,067.07  1,473,933.00    1.44
51000045工银产业债债券A29,834,065.80  1,435,020.00    0.25
52000046工银产业债债券B29,834,065.80  1,435,020.00    0.25
53001427招商丰泽混合A29,022,840.00  1,396,000.00    3.37
54001446招商丰泽混合C29,022,840.00  1,396,000.00    3.37
55001712东方红优势精选混合25,789,662.36  1,240,484.00    2.00
56002961中欧双利债券A25,747,666.56  1,238,464.00    0.34
57002962中欧双利债券C25,747,666.56  1,238,464.00    0.34
58000314招商瑞丰灵活配置混合发起式A25,590,411.00  1,230,900.00    3.00
59002017招商瑞丰灵活配置混合发起式C25,590,411.00  1,230,900.00    3.00
60006608泓德研究优选混合25,051,097.61  1,204,959.00    1.18
61001583安信新常态股票24,910,370.10  1,198,190.00    2.15
62000457上投摩根核心成长股票24,004,134.00  1,154,600.00    1.03
63000021华夏优势增长混合23,609,124.00  1,135,600.00    0.34
64001605国富沪港深成长精选股票23,505,174.00  1,130,600.00    1.25
65004993中欧可转债债券A23,491,806.03  1,129,957.00    1.23
66004994中欧可转债债券C23,491,806.03  1,129,957.00    1.23
67001410信达澳银新能源产业股票22,646,547.00  1,089,300.00    0.18
68166009中欧新动力混合(LOF)A22,436,464.05  1,079,195.00    3.58
69004236中欧新动力混合(LOF)C22,436,464.05  1,079,195.00    3.58
70001883中欧新动力混合(LOF)E22,436,464.05  1,079,195.00    3.58
71270028广发制造业精选混合21,833,949.06  1,050,214.00    2.44
72001309东方红睿逸定期开放混合20,966,673.42  1,008,498.00    1.94
73202009南方盛元红利混合20,790,000.00  1,000,000.00    2.56
74002376国寿安保核心产业灵活配置混合20,788,731.81  999,939.00    2.08
75001862东方红收益增强债券A20,218,275.00  972,500.00    0.80
76001863东方红收益增强债券C20,218,275.00  972,500.00    0.80
77090010大成中证红利指数A19,739,626.83  949,477.00    0.78
78007801大成中证红利指数C19,739,626.83  949,477.00    0.78
79630008华商策略精选灵活配置混合19,662,350.40  945,760.00    2.40
80000612华宝生态中国混合19,623,223.62  943,878.00    3.20
81007100中银添利债券发起E19,561,311.00  940,900.00    0.36
82380009中银添利债券发起A19,561,311.00  940,900.00    0.36
83005852中银添利债券发起C19,561,311.00  940,900.00    0.36
84007493朱雀产业臻选混合A19,453,348.53  935,707.00    1.73
85007494朱雀产业臻选混合C19,453,348.53  935,707.00    1.73
86008513南方宝丰混合A18,712,496.88  900,072.00    0.60
87008514南方宝丰混合C18,712,496.88  900,072.00    0.60
88002652东方红汇利债券C18,711,000.00  900,000.00    0.54
89002651东方红汇利债券A18,711,000.00  900,000.00    0.54
90169108东方红均衡优选定开混合17,862,788.79  859,201.00    0.89
91001226中邮稳健添利灵活配置混合17,199,899.64  827,316.00    3.58
92510310易方达沪深300发起式ETF16,909,983.09  813,371.00    0.22
93006586南方安裕混合C16,632,956.34  800,046.00    0.67
94003295南方安裕混合A16,632,956.34  800,046.00    0.67
95515380泰康沪深300ETF16,465,056.30  791,970.00    0.22
96166301华商新趋势优选混合16,394,994.00  788,600.00    2.78
97519003海富通收益增长混合15,933,456.00  766,400.00    1.09
98001476中银智能制造股票15,665,265.00  753,500.00    0.90
99008990东方红匠心甄选一年持有混合15,066,970.38  724,722.00    0.50
100240008华宝收益增长混合15,008,301.00  721,900.00    1.96
101762001国金国鑫发起A14,989,423.68  720,992.00    2.80
102481004工银稳健成长混合A14,933,457.00  718,300.00    1.11
103960023工银稳健成长混合H14,933,457.00  718,300.00    1.11
104001928华夏消费升级混合C14,553,000.00  700,000.00    1.17
105005975东方红配置精选混合C14,553,000.00  700,000.00    0.94
106005974东方红配置精选混合A14,553,000.00  700,000.00    0.94
107001927华夏消费升级混合A14,553,000.00  700,000.00    1.17
108161033富国中证智能汽车指数(LOF)14,132,543.04  679,776.00    4.13
109519671银河沪深300价值指数13,902,231.42  668,698.00    0.63
110160725嘉实基本面50指数(LOF)C13,860,693.00  666,700.00    0.85
111160716嘉实基本面50指数(LOF)A13,860,693.00  666,700.00    0.85
112160910大成创新成长混合(LOF)13,190,069.97  634,443.00    0.69
113512650添富中证长三角ETF13,151,754.00  632,600.00    0.43
114002463创金合信价值红利混合A13,071,379.86  628,734.00    3.50
115005404创金合信价值红利混合C13,071,379.86  628,734.00    3.50
116515330天弘沪深300ETF12,885,642.00  619,800.00    0.22
117008210南方宝泰一年混合C12,474,000.00  600,000.00    0.53
118008209南方宝泰一年混合A12,474,000.00  600,000.00    0.53
119510380国寿安保沪深300ETF11,869,011.00  570,900.00    0.23
120001088华宝国策导向混合11,779,614.00  566,600.00    1.98
121002820招商丰美混合C11,490,633.00  552,700.00    3.31
122002819招商丰美混合A11,490,633.00  552,700.00    3.31
123000992广发对冲套利定期开放混合11,298,512.61  543,459.00    0.38
124290002泰信先行策略混合11,131,381.80  535,420.00    0.98
125003044东方红战略精选混合A11,037,411.00  530,900.00    0.46
126003045东方红战略精选混合C11,037,411.00  530,900.00    0.46
127040002华安中国A股增强指数11,018,700.00  530,000.00    0.42
128008770东方红安鑫甄选一年持有混合10,971,194.85  527,715.00    0.31
129001959华商乐享互联混合10,729,719.00  516,100.00    3.31
130510160中证南方小康产业指数ETF10,696,018.41  514,479.00    2.50
131008830海富通安益对冲混合C10,403,316.00  500,400.00    0.36
132008831海富通安益对冲混合A10,403,316.00  500,400.00    0.36
133002808泓德优势领航混合10,357,536.42  498,198.00    1.47
134007590华宝绿色领先股票10,055,478.51  483,669.00    3.43
135420003天弘永定价值成长混合10,029,096.00  482,400.00    1.58
136169106东方红创新优选定开混合9,632,817.81  463,339.00    0.46
137002389招商安德灵活配置混合A9,442,818.00  454,200.00    2.01
138002390招商安德灵活配置混合C9,442,818.00  454,200.00    2.01
139519133海富通改革驱动混合9,360,364.86  450,234.00    1.14
140001667南方转型混合9,356,227.65  450,035.00    5.12
141001564东方红京东大数据混合9,272,340.00  446,000.00    1.04
142002124广发新兴产业精选混合9,035,334.00  434,600.00    1.09
143501029华宝标普中国A股红利机会指数(LOF)A8,914,689.63  428,797.00    0.58
144005125华宝标普中国A股红利机会指数(LOF)C8,914,689.63  428,797.00    0.58
145008791招商安华债券A8,453,214.00  406,600.00    0.99
146008792招商安华债券C8,453,214.00  406,600.00    0.99
147168105九泰泰富定增混合8,315,792.10  399,990.00    1.74
148002657招商安裕灵活配置混合A8,068,599.00  388,100.00    1.74
149002658招商安裕灵活配置混合C8,068,599.00  388,100.00    1.74
150006353东方红核心优选定开混合8,049,888.00  387,200.00    0.29
151510360广发沪深300ETF7,876,790.46  378,874.00    0.22
152510350工银瑞信沪深300ETF7,797,081.60  375,040.00    0.22
153008069鹏扬富利增强债券A7,656,957.00  368,300.00    1.74
154008070鹏扬富利增强债券C7,656,957.00  368,300.00    1.74
155005421中欧嘉泽灵活配置混合7,450,740.99  358,381.00    3.27
156519989长信利丰债券C7,307,851.32  351,508.00    0.41
157005991长信利丰债券A7,307,851.32  351,508.00    0.41
158004651长信利丰债券E7,307,851.32  351,508.00    0.41
159002005工银新得利混合7,276,500.00  350,000.00    2.03
160009133汇安嘉利一年封闭混合A7,214,836.86  347,034.00    0.40
161009134汇安嘉利一年封闭混合C7,214,836.86  347,034.00    0.40
162003131国寿安保强国智造灵活配置混合7,214,130.00  347,000.00    1.22
163001770前海开源嘉鑫混合C7,133,049.00  343,100.00    2.60
164001765前海开源嘉鑫混合A7,133,049.00  343,100.00    2.60
165510890兴业上证红利低波动ETF7,010,886.96  337,224.00    1.95
166481009工银沪深300指数A6,940,970.19  333,861.00    0.21
167006937工银沪深300指数C6,940,970.19  333,861.00    0.21
168510390平安沪深300ETF6,832,986.93  328,667.00    0.22
169515180易方达中证红利ETF6,798,330.00  327,000.00    0.82
170519157新华行业灵活配置混合C6,237,000.00  300,000.00    0.71
171001406东方红策略精选混合C6,237,000.00  300,000.00    1.16
172005764中欧潜力价值灵活配置混合C6,237,000.00  300,000.00    0.34
173004405国寿安保稳寿混合A6,237,000.00  300,000.00    1.03
174004406国寿安保稳寿混合C6,237,000.00  300,000.00    1.03
175519156新华行业灵活配置混合A6,237,000.00  300,000.00    0.71
176001810中欧潜力价值灵活配置混合A6,237,000.00  300,000.00    0.34
177001405东方红策略精选混合A6,237,000.00  300,000.00    1.16
178165313建信优势动力混合(LOF)6,039,495.00  290,500.00    1.42
179310398申万菱信沪深300价值指数A5,963,029.38  286,822.00    0.62
180007800申万菱信沪深300价值指数C5,963,029.38  286,822.00    0.62
181002415融通通盈灵活配置混合5,821,200.00  280,000.00    1.07
182000850汇丰晋信双核策略混合C5,821,200.00  280,000.00    0.90
183000849汇丰晋信双核策略混合A5,821,200.00  280,000.00    0.90
184002505鹏华金鼎混合C5,804,568.00  279,200.00    1.06
185002504鹏华金鼎混合A5,804,568.00  279,200.00    1.06
186519960长信利广混合C5,797,582.56  278,864.00    1.03
187519961长信利广混合A5,797,582.56  278,864.00    1.03
188001202东方红领先精选混合5,393,965.50  259,450.00    0.97
189004226国寿安保稳诚混合C5,197,500.00  250,000.00    1.19
190004225国寿安保稳诚混合A5,197,500.00  250,000.00    1.19
191002784东方红价值精选混合C5,102,032.32  245,408.00    0.89
192002783东方红价值精选混合A5,102,032.32  245,408.00    0.89
193001219上投摩根动态多因子混合4,863,799.71  233,949.00    0.97
194001194景顺长城稳健回报混合A4,833,675.00  232,500.00    0.81
195001407景顺长城稳健回报混合C4,833,675.00  232,500.00    0.81
196217008招商安本增利债券4,821,824.70  231,930.00    1.02
197004933招商丰拓灵活混合C4,781,700.00  230,000.00    3.93
198004932招商丰拓灵活混合A4,781,700.00  230,000.00    3.93
199005587安信比较优势混合4,703,196.96  226,224.00    2.13
200008476招商民安增益债券C4,683,987.00  225,300.00    0.69
201008475招商民安增益债券A4,683,987.00  225,300.00    0.69
202007880朱雀产业智选混合A4,683,134.61  225,259.00    2.07
203007881朱雀产业智选混合C4,683,134.61  225,259.00    2.07
204007752中银招利债券A4,621,617.00  222,300.00    0.46
205007753中银招利债券C4,621,617.00  222,300.00    0.46
206000974安信消费医药股票4,610,702.25  221,775.00    0.53
207168103九泰锐益定增混合4,442,823.00  213,700.00    0.15
208515800添富中证800ETF4,382,532.00  210,800.00    0.16
209700001平安行业先锋混合4,374,216.00  210,400.00    1.97
210515660国联安沪深300ETF4,266,108.00  205,200.00    0.22
211000190中银新回报混合A4,259,871.00  204,900.00    0.43
212160142南方3年封闭运作战略配售混合(LOF)4,248,249.39  204,341.00    0.02
213009005创金合信鑫祺混合A4,246,045.65  204,235.00    1.18
214009006创金合信鑫祺混合C4,246,045.65  204,235.00    1.18
215008477安信价值驱动三年持有混合4,245,318.00  204,200.00    2.47
216519180万家180指数4,218,207.84  202,896.00    0.34
217004607长信利尚一年定开混合4,161,201.66  200,154.00    0.92
218004648南方安睿混合4,158,478.17  200,023.00    0.79
219002723江信祺福债券A4,158,000.00  200,000.00    1.24
220002724江信祺福债券C4,158,000.00  200,000.00    1.24
221004517南方安康混合4,158,000.00  200,000.00    0.65
222501053东方红目标优选定开混合4,158,000.00  200,000.00    0.40
223006819安信盈利驱动股票C4,126,815.00  198,500.00    2.20
224006818安信盈利驱动股票A4,126,815.00  198,500.00    2.20
225004761国寿安保稳瑞混合C4,054,050.00  195,000.00    0.78
226001932国寿安保灵活优选混合4,054,050.00  195,000.00    0.66
227004760国寿安保稳瑞混合A4,054,050.00  195,000.00    0.78
228512530建信沪深300红利ETF4,053,592.62  194,978.00    2.00
229162202泰达宏利周期混合3,997,917.00  192,300.00    2.08
230001580南方利安灵活配置混合C3,980,432.61  191,459.00    0.74
231001570南方利安灵活配置混合A3,980,432.61  191,459.00    0.74
232003401工银可转债债券3,950,100.00  190,000.00    0.47
233510150招商上证消费80ETF3,881,430.63  186,697.00    1.39
234000572中银多策略混合A3,833,676.00  184,400.00    0.60
235159936广发中证全指可选消费ETF3,815,214.48  183,512.00    1.14
236162212泰达宏利红利先锋混合3,800,412.00  182,800.00    3.41
237000121华夏永福混合A3,760,911.00  180,900.00    0.74
238002166华夏永福混合C3,760,911.00  180,900.00    0.74
239002009中欧瑾通灵活配置混合A3,742,200.00  180,000.00    0.35
240002010中欧瑾通灵活配置混合C3,742,200.00  180,000.00    0.35
241006243中银双息回报混合3,735,963.00  179,700.00    1.30
242001164中欧琪和灵活配置混合A3,617,460.00  174,000.00    0.44
243001165中欧琪和灵活配置混合C3,617,460.00  174,000.00    0.44
244163823中银稳健策略混合3,602,907.00  173,300.00    1.10
245005927创金合信新能源汽车股票A3,486,483.00  167,700.00    6.46
246005928创金合信新能源汽车股票C3,486,483.00  167,700.00    6.46
247000916前海开源股息率100强股票3,430,370.79  165,001.00    0.77
248515570山西证券中证红利潜力ETF3,392,928.00  163,200.00    1.76
249020011国泰沪深300指数A3,383,863.56  162,764.00    0.21
250005867国泰沪深300指数C3,383,863.56  162,764.00    0.21
251003298嘉实物流产业股票A3,378,375.00  162,500.00    2.39
252673110西部利得新润混合3,378,375.00  162,500.00    1.07
253003299嘉实物流产业股票C3,378,375.00  162,500.00    2.39
254007074国寿安保新蓝筹灵活配置混合3,326,400.00  160,000.00    0.91
255000236工银月月薪定期支付债券A3,326,400.00  160,000.00    0.39
256002492工银月月薪定期支付债券C3,326,400.00  160,000.00    0.39
257005683国寿安保华兴灵活配置混合3,326,400.00  160,000.00    0.78
258005933前海联合先进制造混合A3,325,027.86  159,934.00    1.91
259005934前海联合先进制造混合C3,325,027.86  159,934.00    1.91
260008743南方集利18个月定开债券A3,261,951.00  156,900.00    0.08
261008744南方集利18个月定开债券C3,261,951.00  156,900.00    0.08
262006616工银战略新兴产业混合C3,240,474.93  155,867.00    2.00
263006615工银战略新兴产业混合A3,240,474.93  155,867.00    2.00
264006123中融高股息混合A3,166,753.59  152,321.00    1.62
265006124中融高股息混合C3,166,753.59  152,321.00    1.62
266005110汇安多策略混合C3,118,500.00  150,000.00    0.78
267005109汇安多策略混合A3,118,500.00  150,000.00    0.78
268007096大成沪深300指数C3,096,774.45  148,955.00    0.17
269519300大成沪深300指数A3,096,774.45  148,955.00    0.17
270001204东方红稳健精选混合C3,078,999.00  148,100.00    0.39
271001203东方红稳健精选混合A3,078,999.00  148,100.00    0.39
272000844南方绝对收益混合3,004,155.00  144,500.00    0.33
273159925南方沪深300ETF2,948,105.16  141,804.00    0.22
274519621银河君荣混合I2,910,683.16  140,004.00    2.39
275519619银河君荣混合A2,910,683.16  140,004.00    2.39
276519620银河君荣混合C2,910,683.16  140,004.00    2.39
277004773国寿安保稳泰一年定开混合C2,910,600.00  140,000.00    0.95
278003161南方安泰混合2,910,600.00  140,000.00    0.21
279004772国寿安保稳泰一年定开混合A2,910,600.00  140,000.00    0.95
280000805中银新经济混合2,852,388.00  137,200.00    0.70
281512750嘉实基本面50ETF2,852,388.00  137,200.00    0.86
282376510上投摩根大盘蓝筹股票2,844,072.00  136,800.00    0.93
283003456信达澳银新目标混合2,828,645.82  136,058.00    1.36
284002006工银新得益混合2,826,483.66  135,954.00    0.41
285003655信达澳银新财富混合2,809,415.07  135,133.00    1.38
286008092中信保诚红利精选混合C2,787,939.00  134,100.00    1.16
287008091中信保诚红利精选混合A2,787,939.00  134,100.00    1.16
288005761招商MSCI中国A股国际通指数A2,704,779.00  130,100.00    0.19
289005762招商MSCI中国A股国际通指数C2,704,779.00  130,100.00    0.19
290002792景顺长城顺益回报混合A2,555,091.00  122,900.00    0.63
291002793景顺长城顺益回报混合C2,555,091.00  122,900.00    0.63
292000767华富国泰民安灵活配置混合2,548,854.00  122,600.00    3.49
293005212汇安稳裕债券2,494,800.00  120,000.00    0.55
294009329华宝中证消费龙头指数(LOF)C2,446,983.00  117,700.00    1.19
295501090华宝中证消费龙头指数(LOF)A2,446,983.00  117,700.00    1.19
296162205泰达宏利风险预算混合2,436,588.00  117,200.00    0.53
297007671建信中证红利潜力指数A2,436,359.31  117,189.00    1.71
298007672建信中证红利潜力指数C2,436,359.31  117,189.00    1.71
299006833鹏扬添利增强债券C2,411,640.00  116,000.00    0.50
300006832鹏扬添利增强债券A2,411,640.00  116,000.00    0.50
301008530汇安信利债券C2,376,297.00  114,300.00    0.44
302008529汇安信利债券A2,376,297.00  114,300.00    0.44
303002634华宝未来主导混合2,363,823.00  113,700.00    3.49
304008244上银鑫卓混合2,322,243.00  111,700.00    1.47
305005674诺德消费升级混合2,147,607.00  103,300.00    3.94
306470007汇添富上证综合指数2,092,513.50  100,650.00    0.22
307001608英大策略优选混合C2,081,079.00  100,100.00    1.38
308001607英大策略优选混合A2,081,079.00  100,100.00    1.38
309151002银河收益混合2,079,000.00  100,000.00    0.50
310006548红塔红土盛弘混合型发起式C2,079,000.00  100,000.00    1.13
311006547红塔红土盛弘混合型发起式A2,079,000.00  100,000.00    1.13
312008469朱雀安鑫回报债券A2,060,289.00  99,100.00    0.34
313008470朱雀安鑫回报债券C2,060,289.00  99,100.00    0.34
314006620华夏养老2045三年持有混合(FOF)A2,058,210.00  99,000.00    0.29
315006621华夏养老2045三年持有混合(FOF)C2,058,210.00  99,000.00    0.29
316001007国联安鑫安灵活配置混合2,020,788.00  97,200.00    1.18
317002224中邮绝对收益策略定期开放混合发起式2,020,788.00  97,200.00    0.34
318510130中盘ETF2,019,415.86  97,134.00    0.93
319519625银河君盛混合A1,995,840.00  96,000.00    0.76
320519626银河君盛混合C1,995,840.00  96,000.00    0.76
321006321中欧预见养老2035三年持有混合(FOF)A1,991,682.00  95,800.00    0.23
322006322中欧预见养老2035三年持有混合(FOF)C1,991,682.00  95,800.00    0.23
323003713英大睿盛混合A1,936,546.92  93,148.00    0.97
324003714英大睿盛混合C1,936,546.92  93,148.00    0.97
325519630银河睿利混合C1,912,680.00  92,000.00    1.33
326519629银河睿利混合A1,912,680.00  92,000.00    1.33
327001173中欧瑾和灵活配置混合A1,906,443.00  91,700.00    2.73
328001174中欧瑾和灵活配置混合C1,906,443.00  91,700.00    2.73
329002777招商安荣混合C1,898,127.00  91,300.00    4.76
330002776招商安荣混合A1,898,127.00  91,300.00    4.76
331502007易方达国企改革分级A1,880,206.02  90,438.00    0.81
332502008易方达国企改革分级B1,880,206.02  90,438.00    0.81
333502006易方达国企改革分级1,880,206.02  90,438.00    0.81
334008353泰达宏利消费混合A1,877,337.00  90,300.00    0.93
335008354泰达宏利消费混合C1,877,337.00  90,300.00    0.93
336510010治理ETF1,835,507.52  88,288.00    0.64
337005561创金合信中证红利低波动指数A1,823,283.00  87,700.00    1.66
338005562创金合信中证红利低波动指数C1,823,283.00  87,700.00    1.66
339519623银河君耀混合A1,809,873.45  87,055.00    1.91
340519624银河君耀混合C1,809,873.45  87,055.00    1.91
341217024招商安盈债券1,771,308.00  85,200.00    0.30
342005652国富天颐混合A1,671,516.00  80,400.00    0.45
343005653国富天颐混合C1,671,516.00  80,400.00    0.45
344003346安信新成长混合C1,663,200.00  80,000.00    0.32
345003345安信新成长混合A1,663,200.00  80,000.00    0.32
346004153信诚新悦混合A1,661,121.00  79,900.00    0.68
347002177信诚新泽混合B1,661,121.00  79,900.00    0.74
348001596信诚新泽混合A1,661,121.00  79,900.00    0.74
349004154信诚新悦混合B1,661,121.00  79,900.00    0.68
350519116浦银安盛沪深300指数增强1,660,372.56  79,864.00    0.38
351512890华泰柏瑞中证红利低波动ETF1,617,462.00  77,800.00    1.71
352008479景顺长城泰申回报混合1,584,198.00  76,200.00    0.43
353000042中证财通可持续发展100指数A1,583,241.66  76,154.00    0.93
354003184中证财通可持续发展100指数C1,583,241.66  76,154.00    0.93
355001720工银新增利混合1,559,250.00  75,000.00    0.24
356005291华富星玉衡混合A1,536,776.01  73,919.00    1.54
357005292华富星玉衡混合C1,536,776.01  73,919.00    1.54
358003604景顺长城泰安回报混合C1,528,065.00  73,500.00    0.32
359003603景顺长城泰安回报混合A1,528,065.00  73,500.00    0.32
360515690鹏华中证高股息龙头ETF1,513,387.26  72,794.00    2.54
361007951招商信用增强债券C1,507,275.00  72,500.00    0.79
362217023招商信用增强债券A1,507,275.00  72,500.00    0.79
363512990华夏MSCI中国A股国际通ETF1,506,921.57  72,483.00    0.19
364005225广发量化多因子混合1,496,880.00  72,000.00    0.43
365166801浙商聚潮新思维混合1,486,485.00  71,500.00    0.25
366005152农银汇理沪深300指数C1,474,260.48  70,912.00    0.21
367660008农银汇理沪深300指数A1,474,260.48  70,912.00    0.21
368000972新华万银策略灵活配置混合1,463,616.00  70,400.00    1.52
369515080招商中证红利ETF1,451,142.00  69,800.00    0.80
370003884汇安沪深300指数增强A1,405,404.00  67,600.00    0.44
371003885汇安沪深300指数增强C1,405,404.00  67,600.00    0.44
372163810中银价值混合1,359,666.00  65,400.00    0.72
373006257信达澳银先进智造股票1,353,429.00  65,100.00    0.11
374540009汇丰晋信消费红利股票1,338,876.00  64,400.00    0.76
375080005长盛量化红利混合1,336,235.67  64,273.00    0.91
376000594大摩进取优选股票1,284,822.00  61,800.00    2.95
377001423景顺长城安享回报混合C1,264,032.00  60,800.00    0.28
378001422景顺长城安享回报混合A1,264,032.00  60,800.00    0.28
379001412德邦鑫星价值灵活配置混合A1,247,400.00  60,000.00    0.41
380002112德邦鑫星价值灵活配置混合C1,247,400.00  60,000.00    0.41
381004283中欧达安混合1,243,242.00  59,800.00    0.17
382003950博时鑫润混合A1,185,030.00  57,000.00    0.30
383003951博时鑫润混合C1,185,030.00  57,000.00    0.30
384160136南方中证国有企业改革指数分级1,171,121.49  56,331.00    0.81
385150295南方中证国有企业改革指数分级A1,171,121.49  56,331.00    0.81
386150296南方中证国有企业改革指数分级B1,171,121.49  56,331.00    0.81
387001068华融新锐灵活配置混合1,143,450.00  55,000.00    2.09
388004076国联安锐意成长混合1,137,213.00  54,700.00    0.71
389519223海富通欣荣混合C1,133,055.00  54,500.00    0.32
390519224海富通欣荣混合A1,133,055.00  54,500.00    0.32
391008252汇安宜创量化精选混合C1,106,028.00  53,200.00    0.92
392008251汇安宜创量化精选混合A1,106,028.00  53,200.00    0.92
393000368汇添富沪深300安中指数1,083,179.79  52,101.00    0.32
394006021广发沪深300指数增强C1,068,606.00  51,400.00    0.18
395006020广发沪深300指数增强A1,068,606.00  51,400.00    0.18
396003331博时乐臻定开混合1,066,527.00  51,300.00    0.08
397004112创金合信国企活力混合1,066,527.00  51,300.00    4.55
398002837华夏网购精选混合A1,060,290.00  51,000.00    0.21
399007939华夏网购精选混合C1,060,290.00  51,000.00    0.21
400003015中金沪深300指数A1,056,132.00  50,800.00    0.84
401003579中金沪深300指数C1,056,132.00  50,800.00    0.84
402004716信诚量化阿尔法股票1,056,132.00  50,800.00    0.32
403001318东方新策略灵活配置混合A1,039,500.00  50,000.00    0.84
404003063银华通利灵活配置混合C1,039,500.00  50,000.00    0.26
405003062银华通利灵活配置混合A1,039,500.00  50,000.00    0.26
406002060东方新策略灵活配置混合C1,039,500.00  50,000.00    0.84
407005188海富通量化前锋股票C1,039,500.00  50,000.00    0.47
408005189海富通量化前锋股票A1,039,500.00  50,000.00    0.47
409512380银华MSCI中国A股ETF1,028,481.30  49,470.00    0.20
410160615鹏华沪深300指数(LOF)A1,025,196.48  49,312.00    0.21
411006939鹏华沪深300指数(LOF)C1,025,196.48  49,312.00    0.21
412001536南方君选混合1,024,947.00  49,300.00    0.66
413510190华安上证龙头ETF1,010,394.00  48,600.00    1.19
414320014诺安沪深300指数增强1,004,157.00  48,300.00    0.35
415501059西部利得国企红利指数增强(LOF)A999,999.00  48,100.00    1.58
416009439西部利得国企红利指数增强(LOF)C999,999.00  48,100.00    1.58
417510210富国上证综指ETF989,604.00  47,600.00    0.40
418001335南方利众混合A989,604.00  47,600.00    0.34
419001505南方利众混合C989,604.00  47,600.00    0.34
420512160MSCI中国A股国际通ETF984,053.07  47,333.00    0.19
421510030价值ETF967,525.02  46,538.00    0.85
422001722工银银和利混合964,656.00  46,400.00    0.27
423000761国富健康优质生活股票956,340.00  46,000.00    0.18
424165309建信沪深300指数(LOF)944,136.27  45,413.00    0.21
425005279华泰紫金红利低波指数发起935,550.00  45,000.00    1.81
426004176博时鑫泰混合C914,760.00  44,000.00    0.37
427004175博时鑫泰混合A914,760.00  44,000.00    0.37
428515780浦银安盛MSCI中国A股ETF862,785.00  41,500.00    0.20
429005080海富通量化多因子混合C854,469.00  41,100.00    0.54
430005081海富通量化多因子混合A854,469.00  41,100.00    0.54
431009026中银高质量发展机遇混合846,153.00  40,700.00    0.23
432008834银华汇盈一年持有期混合C831,600.00  40,000.00    0.02
433008833银华汇盈一年持有期混合A831,600.00  40,000.00    0.02
434169201浙商鼎盈事件驱动混合(LOF)827,442.00  39,800.00    3.50
435512090易方达MSCI中国A股国际通ETF810,810.00  39,000.00    0.19
436005447银华智荟分红收益灵活配置混合发起式798,336.00  38,400.00    4.43
437160916大成优选混合(LOF)797,504.40  38,360.00    0.02
438002503中银腾利混合C794,178.00  38,200.00    0.12
439002502中银腾利混合A794,178.00  38,200.00    0.12
440002461中银珍利混合A794,178.00  38,200.00    0.12
441002462中银珍利混合C794,178.00  38,200.00    0.12
442001650工银丰收回报灵活配置混合A792,099.00  38,100.00    0.12
443002233工银丰收回报灵活配置混合C792,099.00  38,100.00    0.12
444005551汇安成长优选混合C787,941.00  37,900.00    0.45
445005550汇安成长优选混合A787,941.00  37,900.00    0.45
446150052信诚沪深300指数分级B787,462.83  37,877.00    0.20
447150051信诚沪深300指数分级A787,462.83  37,877.00    0.20
448165515信诚沪深300指数分级787,462.83  37,877.00    0.20
449005033银华智能汽车量化股票发起式A780,352.65  37,535.00    3.59
450005034银华智能汽车量化股票发起式C780,352.65  37,535.00    3.59
451004190招商沪深300指数A751,870.35  36,165.00    0.26
452004191招商沪深300指数C751,870.35  36,165.00    0.26
453002280华富安享债券727,650.00  35,000.00    0.89
454515890博时红利ETF711,018.00  34,200.00    0.82
455007539永赢沪深300指数C681,912.00  32,800.00    0.20
456007538永赢沪深300指数A681,912.00  32,800.00    0.20
457510090责任ETF649,001.43  31,217.00    0.82
458001706诺安积极回报混合646,569.00  31,100.00    0.27
459290014泰信现代服务业混合634,386.06  30,514.00    0.96
460002314泰达宏利新思路混合B625,779.00  30,100.00    0.57
461001419泰达宏利新思路混合A625,779.00  30,100.00    0.57
462210006金鹰元禧混合A623,700.00  30,000.00    0.17
463002156长盛盛世混合A623,700.00  30,000.00    0.15
464002157长盛盛世混合C623,700.00  30,000.00    0.15
465002631江信瑞福混合C623,700.00  30,000.00    2.66
466002630江信瑞福混合A623,700.00  30,000.00    2.66
467002425金鹰元禧混合C623,700.00  30,000.00    0.17
468519229海富通欣享混合A615,384.00  29,600.00    0.11
469519228海富通欣享混合C615,384.00  29,600.00    0.11
470515350民生加银沪深300ETF613,305.00  29,500.00    0.22
471002581招商丰凯混合A607,068.00  29,200.00    0.24
472002515招商丰益混合C607,068.00  29,200.00    0.32
473002514招商丰益混合A607,068.00  29,200.00    0.32
474002582招商丰凯混合C607,068.00  29,200.00    0.24
475160806长盛同庆(LOF)586,964.07  28,233.00    0.17
476001718工银物流产业股票586,298.79  28,201.00    0.61
477005775中加转型动力混合A575,883.00  27,700.00    0.92
478005776中加转型动力混合C575,883.00  27,700.00    0.92
479160807长盛沪深300指数(LOF)572,327.91  27,529.00    0.21
480519030海富通稳固收益债券563,409.00  27,100.00    0.10
481519222海富通欣益混合A559,251.00  26,900.00    0.16
482519221海富通欣益混合C559,251.00  26,900.00    0.16
483001604浙商汇金转型升级混合550,935.00  26,500.00    4.01
484006290南方养老2035混合(FOF)A540,540.00  26,000.00    0.07
485005835招商稳祯定期开放混合540,540.00  26,000.00    0.51
486006291南方养老2035混合(FOF)C540,540.00  26,000.00    0.07
487700004平安灵活配置混合536,382.00  25,800.00    1.64
488006004工银添祥一年定开债券525,987.00  25,300.00    0.08
489006738工银添慧债券A519,750.00  25,000.00    0.60
490006739工银添慧债券C519,750.00  25,000.00    0.60
491002599平安消费精选混合C513,513.00  24,700.00    2.00
492002598平安消费精选混合A513,513.00  24,700.00    2.00
493007159南方富元稳健养老混合(FOF)A496,881.00  23,900.00    0.26
494007160南方富元稳健养老混合(FOF)C496,881.00  23,900.00    0.26
495162214泰达宏利领先中小盘混合490,644.00  23,600.00    0.50
496000028华富安鑫债券484,448.58  23,302.00    0.94
497000566华泰柏瑞创新升级混合A470,290.59  22,621.00    0.02
498501307银河中证沪港深高股息指数(LOF)A469,854.00  22,600.00    0.89
499501308银河中证沪港深高股息指数(LOF)C469,854.00  22,600.00    0.89
500512180建信MSCI中国A股国际通ETF457,380.00  22,000.00    0.20
501004951申万菱信价值优利混合453,222.00  21,800.00    0.22
502006568国联安行业领先混合451,143.00  21,700.00    0.40
503006650招商安庆债券451,143.00  21,700.00    0.29
504512520华泰柏瑞MSCI中国A股国际通ETF449,479.80  21,620.00    0.20
505000051华夏沪深300ETF联接A442,827.00  21,300.00    0.00
506005658华夏沪深300ETF联接C442,827.00  21,300.00    0.00
507005918天弘沪深300ETF联接C434,511.00  20,900.00    0.01
508000961天弘沪深300ETF联接A434,511.00  20,900.00    0.01
509519134海富通富祥混合432,432.00  20,800.00    0.18
510000398华富灵活配置混合430,353.00  20,700.00    3.09
511006600人保沪深300指数430,353.00  20,700.00    0.20
512002834华夏新锦绣混合C417,879.00  20,100.00    0.18
513002833华夏新锦绣混合A417,879.00  20,100.00    0.18
514001228国联安鑫享灵活配置混合A415,800.00  20,000.00    0.08
515450010国富策略回报混合415,800.00  20,000.00    0.38
516002720国寿安保尊利增强回报债券A415,800.00  20,000.00    0.45
517002721国寿安保尊利增强回报债券C415,800.00  20,000.00    0.45
518002186国联安鑫享灵活配置混合C415,800.00  20,000.00    0.08
519008212华夏新机遇混合C415,800.00  20,000.00    0.06
520002411华夏新机遇混合A415,800.00  20,000.00    0.06
521519050海富通安颐收益混合A401,247.00  19,300.00    0.07
522515360方正富邦沪深300ETF401,247.00  19,300.00    0.22
523002339海富通安颐收益混合C401,247.00  19,300.00    0.07
524003586先锋精一混合A399,168.00  19,200.00    3.81
525003587先锋精一混合C399,168.00  19,200.00    3.81
526150167银华沪深300指数分级A396,527.67  19,073.00    0.33
527161811银华沪深300指数分级396,527.67  19,073.00    0.33
528150168银华沪深300指数分级B396,527.67  19,073.00    0.33
529005600汇安量化优选混合C382,536.00  18,400.00    0.51
530002091华泰柏瑞新利混合C382,536.00  18,400.00    0.17
531001247华泰柏瑞新利混合A382,536.00  18,400.00    0.17
532005599汇安量化优选混合A382,536.00  18,400.00    0.51
533007806建信MSCI中国A股指数增强A380,457.00  18,300.00    0.34
534007807建信MSCI中国A股指数增强C380,457.00  18,300.00    0.34
535001270英大灵活配置混合发起式A374,220.00  18,000.00    0.34
536001271英大灵活配置混合发起式B374,220.00  18,000.00    0.34
537002263泰达宏利大数据混合A370,062.00  17,800.00    0.41
538003554泰达宏利大数据混合C370,062.00  17,800.00    0.41
539006230鹏华研究驱动混合361,746.00  17,400.00    0.47
540501043汇添富沪深300指数(LOF)A361,746.00  17,400.00    0.20
541501045汇添富沪深300指数(LOF)C361,746.00  17,400.00    0.20
542001059中金绝对收益混合361,746.00  17,400.00    0.45
543009059南方沪深300增强A355,509.00  17,100.00    0.17
544009060南方沪深300增强C355,509.00  17,100.00    0.17
545003958安信量化沪深300增强C353,430.00  17,000.00    0.18
546003957安信量化沪深300增强A353,430.00  17,000.00    0.18
547020022国泰策略价值灵活配置混合353,430.00  17,000.00    0.09
548000656前海开源沪深300指数347,691.96  16,724.00    0.18
549001017泰达改革动力混合A340,956.00  16,400.00    0.12
550003550泰达改革动力混合C340,956.00  16,400.00    0.12
551163821中银沪深300等权重指数(LOF)339,916.50  16,350.00    0.28
552000577安信价值精选股票332,577.63  15,997.00    0.01
553512280景顺长城MSCI中国A股国际通ETF324,324.00  15,600.00    0.20
554290010泰信中证200指数320,540.22  15,418.00    0.60
555002172海富通新内需混合C313,929.00  15,100.00    0.07
556519130海富通新内需混合A313,929.00  15,100.00    0.07
557519190万家双利债券311,850.00  15,000.00    1.34
558002328银华泰利灵活配置混合C311,850.00  15,000.00    0.09
559001231银华泰利灵活配置混合A311,850.00  15,000.00    0.09
560007178浙商中华预期高股息指数增强A311,850.00  15,000.00    0.22
561007216浙商中华预期高股息指数增强C311,850.00  15,000.00    0.22
562007968华泰柏瑞研究精选混合306,257.49  14,731.00    0.02
563515390华安沪深300ETF297,297.00  14,300.00    0.21
564005095国泰量化成长优选混合A295,218.00  14,200.00    0.29
565005096国泰量化成长优选混合C295,218.00  14,200.00    0.29
566002174东方互联网嘉混合295,218.00  14,200.00    0.31
567161907万家中证红利指数(LOF)293,991.39  14,141.00    0.79
568460300华泰柏瑞沪深300ETF联接A286,902.00  13,800.00    0.01
569006131华泰柏瑞沪深300ETF联接C286,902.00  13,800.00    0.01
570001733泰达宏利量化股票286,902.00  13,800.00    0.21
571002119广发安盈混合C282,744.00  13,600.00    0.24
572000613国寿安保沪深300ETF联接282,744.00  13,600.00    0.01
573002118广发安盈混合A282,744.00  13,600.00    0.24
574004346南方小康ETF联接C282,702.42  13,598.00    0.07
575202021南方小康ETF联接A282,702.42  13,598.00    0.07
576008373华泰柏瑞景气回报混合A266,486.22  12,818.00    0.02
577008374华泰柏瑞景气回报混合C266,486.22  12,818.00    0.02
578660006农银汇理大盘蓝筹混合266,112.00  12,800.00    0.13
579006712前海开源MSCI中国A股消费指数A259,875.00  12,500.00    0.65
580006713前海开源MSCI中国A股消费指数C259,875.00  12,500.00    0.65
581001284红塔红土盛金新动力混合C259,875.00  12,500.00    0.10
582001283红塔红土盛金新动力混合A259,875.00  12,500.00    0.10
583001967华宝转型升级混合253,638.00  12,200.00    0.30
584515930永赢沪深300ETF239,085.00  11,500.00    0.20
585002729华富益鑫灵活配置混合C226,943.64  10,916.00    0.04
586003183华富弘鑫灵活配置混合C226,943.64  10,916.00    0.04
587003182华富弘鑫灵活配置混合A226,943.64  10,916.00    0.04
588002728华富益鑫灵活配置混合A226,943.64  10,916.00    0.04
589005960博时量化价值股票A226,611.00  10,900.00    0.05
590005961博时量化价值股票C226,611.00  10,900.00    0.05
591004944鑫元鑫趋势混合A222,453.00  10,700.00    0.16
592004948鑫元鑫趋势混合C222,453.00  10,700.00    0.16
593003222新华丰利债券C220,374.00  10,600.00    0.20
594003221新华丰利债券A220,374.00  10,600.00    0.20
595007339易方达沪深300ETF联接C220,374.00  10,600.00    0.00
596110020易方达沪深300ETF联接A220,374.00  10,600.00    0.00
597001498建信鑫荣回报灵活配置混合214,137.00  10,300.00    0.40
598512360平安MSCI中国A股国际ETF212,058.00  10,200.00    0.19
599003913泰达宏利启富混合C209,979.00  10,100.00    0.18
600005295诺德天富混合209,979.00  10,100.00    0.09
601003912泰达宏利启富混合A209,979.00  10,100.00    0.18
602002322银华汇利灵活配置混合C207,900.00  10,000.00    0.01
603001289银华汇利灵活配置混合A207,900.00  10,000.00    0.01
604005502华泰紫金智能量化股票发起207,900.00  10,000.00    0.52
605006351中金MSCI红利指数A203,742.00  9,800.00    1.29
606006352中金MSCI红利指数C203,742.00  9,800.00    1.29
607160415华安量化多因子混合(LOF)199,584.00  9,600.00    1.62
608000458英大领先回报混合197,505.00  9,500.00    0.35
609001329鹏华弘实混合A191,268.00  9,200.00    0.03
610001453鹏华弘鑫混合A191,268.00  9,200.00    0.03
611001330鹏华弘实混合C191,268.00  9,200.00    0.03
612001454鹏华弘鑫混合C191,268.00  9,200.00    0.03
613740101长安沪深300非周期行业指数187,837.65  9,035.00    0.35
614510220华泰柏瑞中小盘ETF187,463.43  9,017.00    0.54
615005945工银可转债优选债券A187,110.00  9,000.00    0.40
616005946工银可转债优选债券C187,110.00  9,000.00    0.40
617160706嘉实沪深300ETF联接(LOF)A180,873.00  8,700.00    0.00
618240002华宝宝康配置混合180,873.00  8,700.00    0.05
619160724嘉实沪深300ETF联接(LOF)C180,873.00  8,700.00    0.00
620515810易方达中证800ETF180,873.00  8,700.00    0.15
621003194汇添富上海国企ETF联接180,873.00  8,700.00    0.06
622004724先锋聚元混合A176,715.00  8,500.00    1.65
623162299泰达宏利集利债券C176,715.00  8,500.00    0.03
624162210泰达宏利集利债券A176,715.00  8,500.00    0.03
625004725先锋聚元混合C176,715.00  8,500.00    1.65
626