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持有 海通证券(600837)的基金
  报告期:2018-06-30
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(%)
1150224富国中证全指证券公司指数分级B441,149,627.70  46,583,910.00    9.58
2150223富国中证全指证券公司指数分级A441,149,627.70  46,583,910.00    9.58
3150172申万菱信申银万国证券行业指数分级B390,534,343.29  41,239,107.00    9.43
4150171申万菱信申银万国证券行业指数分级A390,534,343.29  41,239,107.00    9.43
5150201招商中证全指证券公司指数分级B304,583,752.05  32,163,015.00    9.84
6150200招商中证全指证券公司指数分级A304,583,752.05  32,163,015.00    9.84
7510180华安上证180ETF185,060,580.84  19,541,772.00    1.07
8510810中证上海国企ETF179,325,084.81  18,936,123.00    2.07
9510300华泰柏瑞沪深300ETF160,090,009.08  16,904,964.00    0.71
10512880国泰中证全指证券公司ETF150,906,552.34  15,935,222.00    10.16
11510330华夏沪深300ETF123,179,737.10  13,007,364.00    0.70
12159919嘉实沪深300ETF114,898,430.42  12,132,886.00    0.71
13510230金融ETF89,972,860.10  9,500,830.00    2.61
14040011华安核心优选混合58,524,600.00  6,180,000.00    4.03
15160505博时主题行业混合(LOF)56,820,000.00  6,000,000.00    0.53
16512000华宝中证全指证券公司ETF56,576,450.54  5,974,282.00    10.08
17150178鹏华证券保险分级B55,518,481.08  5,862,564.00    6.24
18150177鹏华证券保险分级A55,518,481.08  5,862,564.00    6.24
19510820上证上海改革发展主题ETF51,781,013.00  5,467,900.00    1.35
20502012易方达证券公司分级B49,812,446.22  5,260,026.00    9.64
21502010易方达证券公司分级49,812,446.22  5,260,026.00    9.64
22502011易方达证券公司分级A49,812,446.22  5,260,026.00    9.64
23150235鹏华证券分级A43,562,426.15  4,600,045.00    10.10
24150236鹏华证券分级B43,562,426.15  4,600,045.00    10.10
25002385博时沪深300指数C43,234,338.00  4,565,400.00    0.75
26960022博时沪深300指数R43,234,338.00  4,565,400.00    0.75
27050002博时沪深300指数A43,234,338.00  4,565,400.00    0.75
28512070易方达沪深300非银ETF40,523,569.44  4,279,152.00    4.79
29512900南方中证全指证券ETF38,153,664.06  4,028,898.00    10.17
30001104华安新丝路主题股票37,785,508.34  3,990,022.00    2.82
31000172华泰柏瑞量化增强混合A37,043,192.92  3,911,636.00    0.67
32540006汇丰晋信大盘股票A32,690,440.00  3,452,000.00    1.02
33960000汇丰晋信大盘股票H32,690,440.00  3,452,000.00    1.02
34110010易方达价值成长混合32,589,395.10  3,441,330.00    0.61
35510390平安沪深300ETF32,088,148.00  3,388,400.00    0.71
36163412兴全轻资产混合(LOF)28,410,000.00  3,000,000.00    0.54
37510310易方达沪深300发起式ETF27,286,270.86  2,881,338.00    0.71
38233015大摩量化配置混合A19,839,650.00  2,095,000.00    2.82
39110002易方达策略成长混合18,951,032.55  2,001,165.00    1.51
40001215博时沪港深优质企业混合A18,940,000.00  2,000,000.00    1.34
41002555博时沪港深优质企业混合C18,940,000.00  2,000,000.00    1.34
42001427招商丰泽混合A18,146,319.30  1,916,190.00    1.86
43001446招商丰泽混合C18,146,319.30  1,916,190.00    1.86
44481009工银沪深300指数A17,193,391.08  1,815,564.00    0.67
45501016国泰中证申万证券行业指数(LOF)16,950,523.46  1,789,918.00    9.65
46112002易方达策略成长二号混合16,726,037.11  1,766,213.00    1.52
47001553天弘中证证券保险指数C16,162,041.79  1,706,657.00    6.21
48001552天弘中证证券保险指数A16,162,041.79  1,706,657.00    6.21
49180003银华-道琼斯88指数A15,487,626.27  1,635,441.00    0.74
50150158信诚中证800金融指数分级B14,860,352.41  1,569,203.00    1.88
51150157信诚中证800金融指数分级A14,860,352.41  1,569,203.00    1.88
52121003国投瑞银核心企业混合14,205,000.00  1,500,000.00    1.38
53004932招商丰拓灵活混合A14,204,876.89  1,499,987.00    6.59
54004933招商丰拓灵活混合C14,204,876.89  1,499,987.00    6.59
55519180万家180指数13,860,462.46  1,463,618.00    1.01
56002017招商瑞丰灵活配置混合发起式C13,143,867.56  1,387,948.00    1.60
57000314招商瑞丰灵活配置混合发起式A13,143,867.56  1,387,948.00    1.60
58502055长盛中证证券公司分级B12,928,330.36  1,365,188.00    9.42
59502054长盛中证证券公司分级A12,928,330.36  1,365,188.00    9.42
60502053长盛中证证券公司分级12,928,330.36  1,365,188.00    9.42
61040002华安中国A股增强指数11,976,349.14  1,264,662.00    0.57
62630015华商大盘量化精选混合11,364,000.00  1,200,000.00    1.89
63000963兴业多策略混合11,110,222.94  1,173,202.00    2.88
64005918天弘沪深300ETF联接C10,954,545.61  1,156,763.00    0.65
65000961天弘沪深300ETF联接A10,954,545.61  1,156,763.00    0.65
66240008华宝收益增长混合10,872,507.00  1,148,100.00    1.22
67001088华宝国策导向混合10,701,857.60  1,130,080.00    1.29
68510360广发沪深300ETF10,498,707.16  1,108,628.00    0.71
69005867国泰沪深300指数C10,426,195.37  1,100,971.00    0.64
70020011国泰沪深300指数A10,426,195.37  1,100,971.00    0.64
71150301华安中证全指证券公司指数分级A9,946,037.96  1,050,268.00    9.67
72150302华安中证全指证券公司指数分级B9,946,037.96  1,050,268.00    9.67
73161607融通巨潮100指数(LOF)A9,642,429.76  1,018,208.00    1.38
74004874融通巨潮100指数(LOF)C9,642,429.76  1,018,208.00    1.38
75160516博时中证全指证券公司指数9,634,048.81  1,017,323.00    6.05
76150225博时证券保险指数分级A9,634,048.81  1,017,323.00    6.05
77150226博时证券保险指数分级B9,634,048.81  1,017,323.00    6.05
78001016华夏沪深300指数增强C9,498,410.00  1,003,000.00    2.16
79001015华夏沪深300指数增强A9,498,410.00  1,003,000.00    2.16
80001142泰达宏利创盈混合B9,280,600.00  980,000.00    5.47
81001141泰达宏利创盈混合A9,280,600.00  980,000.00    5.47
82519300大成沪深300指数A8,679,709.56  916,548.00    0.52
83003415泰达宏利创金混合C8,523,000.00  900,000.00    2.54
84003414泰达宏利创金混合A8,523,000.00  900,000.00    2.54
85540003汇丰晋信动态策略混合A8,316,554.00  878,200.00    1.00
86960003汇丰晋信动态策略混合H8,316,554.00  878,200.00    1.00
87002819招商丰美混合A8,074,737.55  852,665.00    0.97
88002820招商丰美混合C8,074,737.55  852,665.00    0.97
89510160中证南方小康产业指数ETF7,625,234.53  805,199.00    1.22
90004051华夏新锦升混合C7,576,000.00  800,000.00    3.87
91004050华夏新锦升混合A7,576,000.00  800,000.00    3.87
92001598招商丰融混合C7,566,577.35  799,005.00    1.33
93001597招商丰融混合A7,566,577.35  799,005.00    1.33
94159925南方沪深300ETF7,519,615.62  794,046.00    0.71
95240014华宝中证100指数A7,470,305.33  788,839.00    1.00
96001291大摩量化多策略股票7,372,395.00  778,500.00    1.50
97002027中加心享混合A7,343,038.00  775,400.00    0.40
98002533中加心享混合C7,343,038.00  775,400.00    0.40
99501047汇添富中证全指证券公司指数(LOF)A6,934,881.00  732,300.00    9.70
100501048汇添富中证全指证券公司指数(LOF)C6,934,881.00  732,300.00    9.70
101121012国投瑞银优化增强债券A/B6,856,280.00  724,000.00    0.35
102128112国投瑞银优化增强债券C6,856,280.00  724,000.00    0.35
103510130中盘ETF6,849,490.01  723,283.00    2.82
104001537中加改革红利混合6,718,917.65  709,495.00    6.02
105001028华安物联网主题股票6,715,177.00  709,100.00    0.69
106512180建信MSCI中国A股国际通ETF5,761,548.00  608,400.00    0.44
107004505博时新兴消费主题混合5,682,000.00  600,000.00    2.12
108512280景顺长城MSCI中国A股国际通ETF5,641,279.00  595,700.00    0.43
109660008农银汇理沪深300指数A5,029,195.02  531,066.00    0.67
110005152农银汇理沪深300指数C5,029,195.02  531,066.00    0.67
111150343融通证券分级A4,932,885.12  520,896.00    9.80
112150344融通证券分级B4,932,885.12  520,896.00    9.80
113000001华夏成长混合4,735,000.00  500,000.00    0.11
114210004金鹰稳健成长混合4,735,000.00  500,000.00    0.35
115000877华泰柏瑞量化优选混合4,668,710.00  493,000.00    0.78
116159933国投瑞银金融地产ETF4,644,002.77  490,391.00    1.91
117005761招商MSCI中国A股国际通指数A3,947,096.00  416,800.00    0.11
118005762招商MSCI中国A股国际通指数C3,947,096.00  416,800.00    0.11
119512520华泰柏瑞MSCI中国A股国际通ETF3,946,149.00  416,700.00    0.44
120470007汇添富上证综合指数3,842,793.42  405,786.00    0.26
121160706嘉实沪深300ETF联接(LOF)A3,662,996.00  386,800.00    0.02
122512160MSCI中国A股国际通ETF3,577,766.00  377,800.00    0.44
123159940广发中证全指金融地产ETF3,519,052.00  371,600.00    1.87
124519100长盛中证100指数3,459,353.12  365,296.00    1.00
125003405招商稳盛定开混合C3,427,193.00  361,900.00    0.86
126003404招商稳盛定开混合A3,427,193.00  361,900.00    0.86
127200002长城久泰沪深300指数A3,333,790.39  352,037.00    0.48
128165309建信沪深300指数(LOF)3,246,079.25  342,775.00    0.66
129000613国寿安保沪深300ETF联接3,187,696.70  336,610.00    0.62
130002310创金合信沪深300增强A3,181,920.00  336,000.00    0.73
131002315创金合信沪深300增强C3,181,920.00  336,000.00    0.73
132001074华泰柏瑞量化驱动混合A3,102,438.29  327,607.00    0.47
133150281长盛中证金融地产分级A3,011,109.61  317,963.00    1.77
134150282长盛中证金融地产分级B3,011,109.61  317,963.00    1.77
135163808中银中证100指数增强2,952,196.74  311,742.00    0.98
136003697华夏睿磐泰盛定开混合2,882,677.47  304,401.00    1.83
137002522永赢双利债券C2,707,473.00  285,900.00    1.20
138002521永赢双利债券A2,707,473.00  285,900.00    1.20
139001729银华逆向投资定开混合发起式2,680,010.00  283,000.00    8.81
140512990华夏MSCI中国A股国际通ETF2,677,509.92  282,736.00    0.47
141160615鹏华沪深300指数(LOF)A2,427,274.64  256,312.00    0.77
142512570易方达中证全指证券公司ETF2,379,811.00  251,300.00    9.93
143004112创金合信国企活力混合2,367,500.00  250,000.00    2.47
144005486平安量化精选混合A2,323,938.00  245,400.00    1.12
145005487平安量化精选混合C2,323,938.00  245,400.00    1.12
146450008国富沪深300指数增强2,320,150.00  245,000.00    1.58
147213010宝盈中证100指数增强A2,238,357.61  236,363.00    1.02
148005110汇安多策略混合C2,193,252.00  231,600.00    0.61
149005109汇安多策略混合A2,193,252.00  231,600.00    0.61
150001310华泰柏瑞行业竞争优势混合2,173,365.00  229,500.00    1.15
151005530汇添富沪深300指数增强A2,147,796.00  226,800.00    1.07
152001524华泰柏瑞精选回报混合2,120,333.00  223,900.00    0.40
153320010诺安中证100指数A2,040,709.24  215,492.00    1.00
154450005国富强化收益债券A1,894,000.00  200,000.00    0.23
155450006国富强化收益债券C1,894,000.00  200,000.00    0.23
156003803华安新丰利混合A1,770,890.00  187,000.00    0.89
157003804华安新丰利混合C1,770,890.00  187,000.00    0.89
158003028安信新优选混合A1,704,600.00  180,000.00    0.58
159003029安信新优选混合C1,704,600.00  180,000.00    0.58
160160417华安沪深300指数分级1,698,501.32  179,356.00    0.67
161150105华安沪深300指数分级B1,698,501.32  179,356.00    0.67
162150104华安沪深300指数分级A1,698,501.32  179,356.00    0.67
163090011大成核心双动力混合1,693,557.98  178,834.00    2.03
164150012国联安双禧中证100指数A1,616,481.65  170,695.00    1.00
165150013国联安双禧中证100指数B1,616,481.65  170,695.00    1.00
166003783招商稳阳定开灵活配置混合C1,612,741.00  170,300.00    1.66
167003782招商稳阳定开灵活配置混合A1,612,741.00  170,300.00    1.66
168001196东方鼎新灵活配置混合A1,599,483.00  168,900.00    0.67
169002192东方鼎新灵活配置混合C1,599,483.00  168,900.00    0.67
170005691南方中证100指数C1,554,027.00  164,100.00    0.98
171202211南方中证100指数A1,554,027.00  164,100.00    0.98
172150008瑞和小康1,541,801.23  162,809.00    0.73
173150009瑞和远见1,541,801.23  162,809.00    0.73
174161207国投瑞银沪深300指数分级1,541,801.23  162,809.00    0.73
175004951申万菱信价值优利混合1,497,207.00  158,100.00    1.67
176004917中银证券祥瑞混合A1,484,896.00  156,800.00    2.37
177004918中银证券祥瑞混合C1,484,896.00  156,800.00    2.37
17816382L中银产业债定期开放债券(LOF)1,482,727.37  156,571.00    0.24
179150052信诚沪深300指数分级B1,442,726.09  152,347.00    0.54
180150051信诚沪深300指数分级A1,442,726.09  152,347.00    0.54
181004146上投摩根安泽回报混合A1,436,599.00  151,700.00    0.30
182004145上投摩根安丰回报混合C1,436,599.00  151,700.00    0.30
183004147上投摩根安泽回报混合C1,436,599.00  151,700.00    0.30
184004144上投摩根安丰回报混合A1,436,599.00  151,700.00    0.30
185001601鑫元鑫新收益混合A1,420,500.00  150,000.00    1.49
186001602鑫元鑫新收益混合C1,420,500.00  150,000.00    1.49
187002330兴业聚宝灵活配置混合1,415,765.00  149,500.00    2.79
188002545东方岳灵活配置混合1,403,454.00  148,200.00    0.67
189002119广发安盈混合C1,356,104.00  143,200.00    0.70
190002118广发安盈混合A1,356,104.00  143,200.00    0.70
191001419泰达宏利新思路混合A1,350,422.00  142,600.00    0.90
192002314泰达宏利新思路混合B1,350,422.00  142,600.00    0.90
193001738大摩新趋势混合1,276,556.00  134,800.00    2.24
194501035创金合信鼎鑫睿选定开混合(LOF)1,229,206.00  129,800.00    0.59
195519633银河君腾混合A1,197,008.00  126,400.00    1.60
196519634银河君腾混合C1,197,008.00  126,400.00    1.60
197519649银河犇利混合A1,195,114.00  126,200.00    1.56
198519650银河犇利混合C1,195,114.00  126,200.00    1.56
199001259德邦鑫星稳健灵活配置混合1,164,810.00  123,000.00    1.54
200004084国联安鑫隆混合C1,158,181.00  122,300.00    0.60
201004083国联安鑫隆混合A1,158,181.00  122,300.00    0.60
202501000国金鑫新灵活配置混合(LOF)1,102,308.00  116,400.00    1.42
203165527信诚新旺混合(LOF)C1,065,375.00  112,500.00    1.56
204165526信诚新旺混合(LOF)A1,065,375.00  112,500.00    1.56
205002155国金鑫瑞灵活配置混合1,058,746.00  111,800.00    1.03
206003380信诚至选混合C1,048,329.00  110,700.00    0.17
207003379信诚至选混合A1,048,329.00  110,700.00    0.17
208002136广发鑫源混合C1,044,541.00  110,300.00    0.52
209002135广发鑫源混合A1,044,541.00  110,300.00    0.52
210750005安信平稳增长混合发起A1,041,700.00  110,000.00    0.25
211002035安信平稳增长混合发起C1,041,700.00  110,000.00    0.25
212510220华泰柏瑞中小盘ETF1,027,495.00  108,500.00    1.58
213004576新华恒益量化灵活配置混合1,025,601.00  108,300.00    1.22
214002804华泰柏瑞量化对冲混合1,022,760.00  108,000.00    0.70
215001073华泰柏瑞量化绝对收益混合988,668.00  104,400.00    0.80
216003895安信新视野混合A980,145.00  103,500.00    1.28
217003896安信新视野混合C980,145.00  103,500.00    1.28
218660006农银汇理大盘蓝筹混合958,364.00  101,200.00    0.40
219002833华夏新锦绣混合A955,523.00  100,900.00    0.55
220002834华夏新锦绣混合C955,523.00  100,900.00    0.55
221001614东方区域发展混合947,000.00  100,000.00    1.85
222001068华融新锐灵活配置混合947,000.00  100,000.00    0.76
223004702南方金融主题灵活配置混合947,000.00  100,000.00    3.09
224001866北信瑞丰新成长混合947,000.00  100,000.00    1.09
225001610平安鑫享混合C927,122.47  97,901.00    0.42
226001609平安鑫享混合A927,122.47  97,901.00    0.42
227512640嘉实中证金融地产ETF925,219.00  97,700.00    1.85
228001402信诚新选混合A916,696.00  96,800.00    0.95
229002030信诚新选混合B916,696.00  96,800.00    0.95
230410008华富中证100指数912,936.41  96,403.00    0.97
231519116浦银安盛沪深300指数增强881,713.82  93,106.00    0.75
232660005农银中小盘混合868,399.00  91,700.00    0.09
23316600A中欧沪深300指数增强(LOF)A856,182.70  90,410.00    0.60
23400188E中欧沪深300指数增强(LOF)E856,182.70  90,410.00    0.60
235167702德邦量化优选股票(LOF)A842,830.00  89,000.00    0.69
236167703德邦量化优选股票(LOF)C842,830.00  89,000.00    0.69
237005616东方量化成长灵活配置混合820,102.00  86,600.00    0.14
238000549华安大国新经济股票802,109.00  84,700.00    0.47
239004191招商沪深300指数C801,162.00  84,600.00    1.06
240004190招商沪深300指数A801,162.00  84,600.00    1.06
241510650华夏金融ETF798,500.93  84,319.00    2.70
242002147长安鑫益增强混合C795,480.00  84,000.00    1.81
243002146长安鑫益增强混合A795,480.00  84,000.00    1.81
244002515招商丰益混合C789,798.00  83,400.00    0.48
245002514招商丰益混合A789,798.00  83,400.00    0.48
246162307海富通中证100指数(LOF)A779,021.14  82,262.00    0.91
247003957安信量化沪深300增强A763,282.00  80,600.00    0.55
248003958安信量化沪深300增强C763,282.00  80,600.00    0.55
249002671万家沪深300指数增强C760,441.00  80,300.00    0.82
250002670万家沪深300指数增强A760,441.00  80,300.00    0.82
251110020易方达沪深300ETF联接A757,893.57  80,031.00    0.02
252003433信诚至瑞混合C757,600.00  80,000.00    0.72
253003432信诚至瑞混合A757,600.00  80,000.00    0.72
254510380国寿安保沪深300ETF753,812.00  79,600.00    0.71
255004871中银金融地产混合A752,865.00  79,500.00    0.97
256002731华富华鑫灵活配置混合C722,561.00  76,300.00    0.57
257002730华富华鑫灵活配置混合A722,561.00  76,300.00    0.57
258004707景顺长城睿成混合A721,614.00  76,200.00    0.68
259004719景顺长城睿成混合C721,614.00  76,200.00    0.68
260002263泰达宏利大数据混合A717,826.00  75,800.00    1.09
261003554泰达宏利大数据混合C717,826.00  75,800.00    1.09
262003555华泰柏瑞睿利混合A702,674.00  74,200.00    0.35
263003556华泰柏瑞睿利混合C702,674.00  74,200.00    0.35
264003913泰达宏利启富混合C701,575.48  74,084.00    0.37
265003912泰达宏利启富混合A701,575.48  74,084.00    0.37
266005658华夏沪深300ETF联接C695,098.00  73,400.00    0.01
267000051华夏沪深300ETF联接A695,098.00  73,400.00    0.01
268160806长盛同庆(LOF)676,622.03  71,449.00    0.53
269004393安信合作创新混合662,900.00  70,000.00    0.31
270001633万家瑞祥混合A662,900.00  70,000.00    0.12
271001634万家瑞祥混合C662,900.00  70,000.00    0.12
272519935长信创新驱动股票662,900.00  70,000.00    1.82
273001588天弘中证800指数A629,755.00  66,500.00    0.49
274001589天弘中证800指数C629,755.00  66,500.00    0.49
275501043汇添富沪深300指数(LOF)A627,861.00  66,300.00    0.68
276501045汇添富沪深300指数(LOF)C627,861.00  66,300.00    0.68
277519965长信量化多策略股票A607,027.00  64,100.00    0.40
278004858长信量化多策略股票C607,027.00  64,100.00    0.40
279002269银华大数据灵活配置定期开放混合发起式588,087.00  62,100.00    1.17
280003411鹏华弘康混合A582,405.00  61,500.00    0.13
281003412鹏华弘康混合C582,405.00  61,500.00    0.13
282150136国富中证100指数增强分级B575,785.47  60,801.00    0.99
283164508国富中证100指数增强(LOF)575,785.47  60,801.00    0.99
284150135国富中证100指数增强分级A575,785.47  60,801.00    0.99
285510110周期ETF556,836.00  58,800.00    1.79
286159923大成中证100ETF549,061.13  57,979.00    1.05
287001907国投瑞银境煊混合A548,313.00  57,900.00    0.36
288001908国投瑞银境煊混合C548,313.00  57,900.00    0.36
289001792大成绝对收益混合发起C539,790.00  57,000.00    0.66
290001791大成绝对收益混合发起A539,790.00  57,000.00    0.66
291002272新华科技创新主题灵活配置混合493,387.00  52,100.00    1.45
292004730建信量化事件驱动股票487,705.00  51,500.00    0.44
293005133兴业量化混合A487,705.00  51,500.00    0.69
294002588博时银智大数据100指数A464,977.00  49,100.00    0.93
295004416博时银智大数据100指数C464,977.00  49,100.00    0.93
296159931汇添富中证金融地产ETF453,792.93  47,919.00    1.86
297121010国投瑞银瑞源灵活配置混合453,613.00  47,900.00    0.25
298519712交银阿尔法核心混合452,666.00  47,800.00    0.03
299002837华夏网购精选混合A422,362.00  44,600.00    0.80
300005632鹏华量化先锋混合402,475.00  42,500.00    1.65
301004716信诚量化阿尔法股票394,899.00  41,700.00    0.54
302000368汇添富沪深300安中指数384,434.65  40,595.00    0.13
303001586天弘中证100指数A382,616.41  40,403.00    1.00
304001587天弘中证100指数C382,616.41  40,403.00    1.00
305001059中金绝对收益混合380,694.00  40,200.00    0.17
306270010广发沪深300ETF联接A372,171.00  39,300.00    0.02
307002987广发沪深300ETF联接C372,171.00  39,300.00    0.02
308240002华宝宝康配置混合362,350.61  38,263.00    0.12
309003475前海联合沪深300指数A351,337.00  37,100.00    0.66
310167601国金沪深300指数增强341,099.93  36,019.00    0.43
311000992广发对冲套利定期开放混合334,291.00  35,300.00    0.11
312005567创金合信MSCI中国A股国际指数A302,093.00  31,900.00    0.35
313005568创金合信MSCI中国A股国际指数C302,093.00  31,900.00    0.35
314160807长盛沪深300指数(LOF)301,089.18  31,794.00    0.58
315003582中金量化多策略混合293,854.10  31,030.00    0.24
316005405中金金序量化蓝筹混合A290,729.00  30,700.00    0.26
317005406中金金序量化蓝筹混合C290,729.00  30,700.00    0.26
318003302华夏鼎融债券C268,001.00  28,300.00    0.13
319003301华夏鼎融债券A268,001.00  28,300.00    0.13
320004714中金丰颐混合A262,981.90  27,770.00    0.27
321004715中金丰颐混合C262,981.90  27,770.00    0.27
322004641万家量化睿选混合261,372.00  27,600.00    0.20
323004720华夏睿磐泰茂混合A251,902.00  26,600.00    0.10
324004721华夏睿磐泰茂混合C251,902.00  26,600.00    0.10
325510270中银上证国企100ETF250,244.75  26,425.00    1.57
326003241创金合信量化发现混合A249,061.00  26,300.00    0.06
327003242创金合信量化发现混合C249,061.00  26,300.00    0.06
328510420景顺长城上证180等权ETF228,425.87  24,121.00    0.51
329004342南方沪深300ETF联接C224,439.00  23,700.00    0.03
330202015南方沪深300ETF联接A224,439.00  23,700.00    0.03
331001565永赢量化混合发起式205,499.00  21,700.00    0.63
332003501泰达睿智稳健混合204,552.00  21,600.00    0.15
333005166嘉实润和量化定期混合202,658.00  21,400.00    0.03
334150077浙商沪深300指数分级进取197,553.67  20,861.00    0.62
33516680L浙商沪深300指数分级197,553.67  20,861.00    0.62
336150076浙商沪深300指数分级稳健197,553.67  20,861.00    0.62
337004249安信中国制造混合189,400.00  20,000.00    0.20
338004489鹏华量化策略混合178,983.00  18,900.00    1.06
339000062银华量化智慧动力混合173,301.00  18,300.00    0.39
340673100西部利得沪深300指数增强A161,937.00  17,100.00    0.46
341161211国投金融地产ETF联接140,156.00  14,800.00    0.06
342004209大成智惠量化多策略混合137,315.00  14,500.00    0.47
343005261银华稳健增利灵活配置混合发起式C137,315.00  14,500.00    1.24
344005260银华稳健增利灵活配置混合发起式A137,315.00  14,500.00    1.24
345005870鹏华沪深300指数增强136,368.00  14,400.00    2.01
346162205泰达宏利风险预算混合124,057.00  13,100.00    0.07
347004000泰达睿选稳健混合111,746.00  11,800.00    0.22
348001896泰达宏利绝对混合95,647.00  10,100.00    0.15
349000656前海开源沪深300指数95,315.55  10,065.00    0.98
350163821中银沪深300等权重指数(LOF)87,474.39  9,237.00    0.30
351003015中金沪深300指数A79,197.61  8,363.00    0.49
352003579中金沪深300指数C79,197.61  8,363.00    0.49
353003826华夏鼎汇债券A74,813.00  7,900.00    0.07
354003827华夏鼎汇债券C74,813.00  7,900.00    0.07
355002581招商丰凯混合A73,866.00  7,800.00    0.04
356002582招商丰凯混合C73,866.00  7,800.00    0.04
357202021南方小康ETF联接A63,449.00  6,700.00    0.01
358004346南方小康ETF联接C63,449.00  6,700.00    0.01
359002715新华健康生活主题灵活配置混合63,449.00  6,700.00    0.61
360002304平安安心灵活配置混合A62,502.00  6,600.00    0.01
361002537平安安盈灵活配置混合62,502.00  6,600.00    0.01
362002979广发金融地产联接C60,608.00  6,400.00    0.03
363001469广发金融地产联接A60,608.00  6,400.00    0.03
364005177华夏睿磐泰利混合A57,767.00  6,100.00    0.05
365005178华夏睿磐泰利混合C57,767.00  6,100.00    0.05
366001917招商量化精选股票A54,926.00  5,800.00    0.12
367000617上投摩根优信增利债券C53,979.00  5,700.00    0.30
368000616上投摩根优信增利债券A53,979.00  5,700.00    0.30
369233010大摩深证300指数增强53,979.00  5,700.00    0.14
370150167银华沪深300指数分级A48,846.26  5,158.00    0.04
371150168银华沪深300指数分级B48,846.26  5,158.00    0.04
372002871华夏智胜价值成长股票A48,297.00  5,100.00    0.52
373002872华夏智胜价值成长股票C48,297.00  5,100.00    0.52
374003194汇添富上海国企ETF联接46,403.00  4,900.00    0.01
375481017工银量化策略混合45,456.00  4,800.00    0.03
376005140华夏睿磐泰荣混合A44,509.00  4,700.00    0.05
377005141华夏睿磐泰荣混合C44,509.00  4,700.00    0.05
378005564创金合信国证1000指数C41,668.00  4,400.00    0.45
379005563创金合信国证1000指数A41,668.00  4,400.00    0.45
380005415创金合信国证A股指数C35,039.00  3,700.00    0.35
381005414创金合信国证A股指数A35,039.00  3,700.00    0.35
382003059长信先利半年定开混合A31,251.00  3,300.00    0.01
383460220华泰柏瑞上证中小盘ETF联接30,304.00  3,200.00    0.05
384001539嘉实中证金融地产ETF联接A24,622.00  2,600.00    0.05
385005999嘉实中证金融地产ETF联接C24,622.00  2,600.00    0.05
386003886汇安丰利混合A22,728.00  2,400.00    0.02
387003887汇安丰利混合C22,728.00  2,400.00    0.02
388180033银华上证50等权ETF联接17,964.59  1,897.00    0.02
389002023红塔红土稳健回报混合A17,046.00  1,800.00    0.16
390002024红塔红土稳健回报混合C17,046.00  1,800.00    0.16
391005735华夏MSCI中国A股国际通ETF联接C15,152.00  1,600.00    0.01
392000975华夏MSCI中国A股国际通ETF联接A15,152.00  1,600.00    0.01
393000414嘉实绝对收益策略定期混合4,735.00  500.00    0.01
394003416招商财经大数据股票A4,735.00  500.00    0.02
395004769申万菱信价值优先混合3,788.00  400.00    0.00
396310318申万菱信沪深300指数增强A3,788.00  400.00    0.00
397320003诺安先锋混合1,136.40  120.00    0.00
398004618建信鑫稳回报灵活配置混合C947.00  100.00    0.00
399004617建信鑫稳回报灵活配置混合A947.00  100.00    0.00
400002159东吴国企改革混合947.00  100.00    0.00
401004069南方全指证券联接A407.21  43.00    0.00
402004070南方全指证券联接C407.21  43.00    0.00
403150030银华中证等权90指数金利227.28  24.00    0.00
404150031银华中证等权90指数鑫利227.28  24.00    0.00
405162209泰达宏利市值优选混合9.47  1.00    0.00