行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中炬高新(600872)的基金
  报告期：2019-06-30
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(%)
1510500南方中证500ETF286,370,288.64  6,686,208.00    0.59
2005802添富智能制造股票274,112,000.00  6,400,000.00    6.55
3960002华夏回报混合H263,526,908.14  6,152,858.00    2.05
4002001华夏回报混合A263,526,908.14  6,152,858.00    2.05
5202003南方绩优混合A258,601,586.63  6,037,861.00    5.48
6006540南方绩优混合C258,601,586.63  6,037,861.00    5.48
7000083汇添富消费行业混合179,887,884.52  4,200,044.00    2.76
8166002中欧新蓝筹混合A178,915,258.05  4,177,335.00    3.84
9001885中欧新蓝筹混合E178,915,258.05  4,177,335.00    3.84
10004237中欧新蓝筹混合C178,915,258.05  4,177,335.00    3.84
11001725汇添富高端制造股票178,284,158.00  4,162,600.00    6.02
12160910大成创新成长混合(LOF)154,567,516.63  3,608,861.00    6.67
13005450华夏稳盛混合145,984,213.31  3,408,457.00    3.73
14001409工银互联网加股票145,502,504.30  3,397,210.00    4.55
15202007南方隆元产业主题混合135,858,987.16  3,172,052.00    6.66
16001886中欧行业成长混合(LOF)E124,732,481.27  2,912,269.00    2.75
17166006中欧行业成长混合(LOF)A124,732,481.27  2,912,269.00    2.75
18004231中欧行业成长混合(LOF)C124,732,481.27  2,912,269.00    2.75
19006111泰康弘实3月定开混合121,391,013.16  2,834,252.00    3.35
20070002嘉实增长混合120,235,202.78  2,807,266.00    5.39
21002021华夏回报二号混合112,812,078.50  2,633,950.00    2.04
22200008长城品牌优选混合100,411,080.30  2,344,410.00    2.87
23000574宝盈新价值混合A99,883,543.19  2,332,093.00    10.02
24002746汇添富多策略定开混合99,708,240.00  2,328,000.00    7.70
25160212国泰估值优势混合(LOF)93,226,861.76  2,176,672.00    4.16
26004241中欧时代先锋股票C87,977,488.47  2,054,109.00    1.24
27001938中欧时代先锋股票A87,977,488.47  2,054,109.00    1.24
28006397长信内需成长混合E86,538,957.26  2,020,522.00    4.32
29519979长信内需成长混合A86,538,957.26  2,020,522.00    4.32
30090004大成精选增值混合78,631,468.51  1,835,897.00    6.15
31000955南方产业活力股票73,883,891.50  1,725,050.00    7.40
32001144大成互联网思维混合70,996,378.56  1,657,632.00    6.23
33070099嘉实优质企业混合68,948,033.81  1,609,807.00    3.55
34501062南方瑞合混合(LOF)68,941,737.80  1,609,660.00    4.65
35020003国泰金龙行业混合68,068,048.63  1,589,261.00    3.61
36519008汇添富优势精选混合65,528,914.91  1,529,977.00    2.35
37001881中欧新趋势混合(LOF)E64,837,681.54  1,513,838.00    2.75
38005787中欧新趋势混合(LOF)C64,837,681.54  1,513,838.00    2.75
39166001中欧新趋势混合(LOF)A64,837,681.54  1,513,838.00    2.75
40001117中欧精选定期开放混合A64,726,580.52  1,511,244.00    5.04
41001890中欧精选定期开放混合E64,726,580.52  1,511,244.00    5.04
42000925汇添富外延增长主题股票63,724,572.67  1,487,849.00    2.34
43000595嘉实泰和混合61,088,000.70  1,426,290.00    5.18
44001301大成睿景灵活配置混合C58,826,662.36  1,373,492.00    6.70
45001300大成睿景灵活配置混合A58,826,662.36  1,373,492.00    6.70
46150209富国中证国有企业改革指数分级A57,279,471.44  1,337,368.00    0.78
47150210富国中证国有企业改革指数分级B57,279,471.44  1,337,368.00    0.78
48166023中欧瑞丰灵活配置混合(LOF)A55,530,379.90  1,296,530.00    4.20
49004740中欧瑞丰灵活配置混合(LOF)C55,530,379.90  1,296,530.00    4.20
50510180华安上证180ETF55,348,095.42  1,292,274.00    0.28
51202023南方优选成长混合A54,098,487.34  1,263,098.00    7.15
52005206南方优选成长混合C54,098,487.34  1,263,098.00    7.15
53005765中欧明睿新常态混合C53,211,006.91  1,242,377.00    1.23
54001811中欧明睿新常态混合A53,211,006.91  1,242,377.00    1.23
55160133南方天元新产业股票(LOF)53,139,694.96  1,240,712.00    8.15
56005379添富价值创造定开混合51,396,899.43  1,200,021.00    2.06
57001416嘉实事件驱动股票51,237,186.36  1,196,292.00    1.15
58159928汇添富中证主要消费ETF49,254,756.98  1,150,006.00    1.53
59160211国泰中小盘成长混合(LOF)46,650,436.00  1,089,200.00    4.16
60470009汇添富民营活力混合A42,388,851.00  989,700.00    1.04
61004456兴银消费新趋势灵活配置混合41,912,667.06  978,582.00    2.58
62000628大成高新技术产业股票41,649,005.58  972,426.00    6.62
63002420汇添富盈鑫混合41,354,506.50  965,550.00    10.85
64660010农银策略精选混合40,745,635.22  951,334.00    2.00
65150199国泰国证食品饮料行业指数分级B36,144,536.81  843,907.00    1.85
66150198国泰国证食品饮料行业指数分级A36,144,536.81  843,907.00    1.85
67001398华泰柏瑞健康生活混合34,264,000.00  800,000.00    5.65
68000173汇添富美丽30混合34,263,871.51  799,997.00    0.45
69001543宝盈新锐混合A33,959,907.00  792,900.00    10.04
70512500华夏中证500ETF33,398,834.00  779,800.00    0.61
71002945大成盛世精选混合32,585,064.00  760,800.00    4.17
72001371富国沪港深价值精选灵活配置混合32,126,354.70  750,090.00    0.86
73000127农银行业领先混合31,359,740.53  732,191.00    2.01
74202001南方稳健成长混合30,940,606.15  722,405.00    1.83
75202002南方稳健成长贰号混合28,254,951.00  659,700.00    1.83
76690007民生加银景气行业混合A27,642,482.00  645,400.00    1.84
77960018大成内需增长混合H27,292,261.09  637,223.00    7.57
78090015大成内需增长混合A27,292,261.09  637,223.00    7.57
79510510广发中证500ETF25,922,129.39  605,233.00    0.61
80006585南方宝元债券C25,699,027.92  600,024.00    1.54
81202101南方宝元债券A25,699,027.92  600,024.00    1.54
82001197长盛转型升级混合24,772,400.87  578,389.00    1.24
83000751嘉实新兴产业股票23,290,954.00  543,800.00    3.33
84000971诺安新经济股票22,833,700.92  533,124.00    3.66
85005330添富民安增益定开混合C21,803,425.27  509,069.00    3.80
86005329添富民安增益定开混合A21,803,425.27  509,069.00    3.80
87202009南方盛元红利混合21,416,841.69  500,043.00    2.71
88217012招商行业领先混合A21,406,434.00  499,800.00    5.78
89570005诺德成长优势混合20,928,151.39  488,633.00    1.10
90162209泰达宏利市值优选混合20,789,682.00  485,400.00    2.01
91000407汇添富双利增强债券C20,579,558.02  480,494.00    7.96
92000406汇添富双利增强债券A20,579,558.02  480,494.00    7.96
93001796汇添富安鑫智选混合A19,526,197.00  455,900.00    4.20
94002158汇添富安鑫智选混合C19,526,197.00  455,900.00    4.20
95200006长城消费增值混合19,440,622.66  453,902.00    1.19
96007047长城核心优势混合19,316,330.00  451,000.00    1.03
97001192上投摩根整合驱动混合18,927,176.62  441,914.00    2.30
98001008工银国企改革股票18,419,298.48  430,056.00    1.21
99180010银华优质增长混合17,234,192.38  402,386.00    0.55
100001667南方转型混合17,133,756.03  400,041.00    5.27
101519994长信金利趋势混合17,132,000.00  400,000.00    1.14
102001714工银文体产业股票17,024,925.00  397,500.00    1.19
103320005诺安价值增长混合16,810,775.00  392,500.00    1.13
104460001华泰柏瑞盛世中国混合16,464,108.98  384,406.00    1.30
105163801中银中国混合(LOF)16,138,344.00  376,800.00    1.25
106000800华商未来主题混合15,334,082.26  358,022.00    1.76
107000478建信中证500指数增强A15,257,630.71  356,237.00    0.26
108005633建信中证500指数增强C15,257,630.71  356,237.00    0.26
109159922嘉实中证500ETF14,945,614.16  348,952.00    0.61
110070013嘉实研究精选混合A14,524,252.62  339,114.00    0.50
111510590平安中证500ETF13,714,166.00  320,200.00    0.61
112001910泰康新机遇灵活配置混合13,385,745.56  312,532.00    0.53
113202027南方高端装备混合A12,849,000.00  300,000.00    4.08
114005207南方高端装备混合C12,849,000.00  300,000.00    4.08
115200007长城安心回报混合12,780,472.00  298,400.00    0.78
116001487宝盈优势产业混合11,970,985.00  279,500.00    10.11
117001632天弘中证食品饮料指数C11,880,570.87  277,389.00    2.30
118001631天弘中证食品饮料指数A11,880,570.87  277,389.00    2.30
119160726嘉实瑞享定期混合11,868,193.00  277,100.00    0.80
120005919天弘中证500ETF联接C11,817,996.24  275,928.00    0.59
121000962天弘中证500ETF联接A11,817,996.24  275,928.00    0.59
122481001工银核心价值混合A11,444,176.00  267,200.00    0.27
123960010工银核心价值混合H11,444,176.00  267,200.00    0.27
124002810金信转型创新成长混合11,076,309.13  258,611.00    9.28
125005498银华积极成长混合10,900,235.00  254,500.00    2.08
126000566华泰柏瑞创新升级混合A10,859,418.01  253,547.00    1.09
127519120浦银安盛新兴产业混合9,850,900.00  230,000.00    3.02
128460007华泰柏瑞行业领先混合9,422,600.00  220,000.00    4.43
129510630华夏消费ETF8,666,607.67  202,349.00    3.94
130481010工银中小盘混合8,567,713.20  200,040.00    2.61
131519996长信银利精选混合8,566,000.00  200,000.00    0.94
132320012诺安主题精选混合8,566,000.00  200,000.00    6.16
133501041汇添富弘安混合A8,566,000.00  200,000.00    8.55
134501042汇添富弘安混合C8,566,000.00  200,000.00    8.55
135001679前海开源中国稀缺资产混合A8,351,850.00  195,000.00    1.01
136002079前海开源中国稀缺资产混合C8,351,850.00  195,000.00    1.01
137002258大成国企改革灵活配置混合8,351,850.00  195,000.00    5.23
138002326银华聚利灵活配置混合C8,287,605.00  193,500.00    2.16
139001280银华聚利灵活配置混合A8,287,605.00  193,500.00    2.16
140530001建信恒久价值混合8,056,323.00  188,100.00    1.05
141519959长信多利混合7,867,871.00  183,700.00    1.26
142001801汇添富达欣混合A7,752,230.00  181,000.00    2.41
143002165汇添富达欣混合C7,752,230.00  181,000.00    2.41
144000167广发聚优灵活配置混合A7,646,739.71  178,537.00    2.50
145481006工银红利混合7,469,552.00  174,400.00    1.54
146519113浦银安盛精致生活混合7,281,100.00  170,000.00    2.71
147001042华夏领先股票7,281,100.00  170,000.00    0.43
148040002华安中国A股增强指数7,144,044.00  166,800.00    0.25
149005175国寿安保消费新蓝海混合7,024,120.00  164,000.00    3.44
150002959汇添富盈泰混合6,852,800.00  160,000.00    0.59
151004119广发创新驱动混合6,835,668.00  159,600.00    3.02
152519756交银国企改革灵活配置混合6,424,500.00  150,000.00    1.20
153000986太平灵活配置混合6,424,500.00  150,000.00    0.44
154167001平安鼎泰混合(LOF)6,224,355.41  145,327.00    2.54
155001027前海开源中证大农业指数增强6,140,708.42  143,374.00    5.21
156160805长盛同智优势混合(LOF)6,107,558.00  142,600.00    1.17
157004688添富熙和混合C6,073,294.00  141,800.00    1.55
158000524上投摩根民生需求股票6,073,294.00  141,800.00    3.13
159004687添富熙和混合A6,073,294.00  141,800.00    1.55
160161222国投瑞银瑞利混合(LOF)5,970,502.00  139,400.00    3.58
161001271英大灵活配置混合发起式B5,919,662.79  138,213.00    3.60
162001270英大灵活配置混合发起式A5,919,662.79  138,213.00    3.60
163006642华泰保兴吉年利混合5,897,691.00  137,700.00    1.94
164001677中银战略新兴产业股票5,812,031.00  135,700.00    2.17
165400032东方主题精选混合5,606,489.83  130,901.00    5.52
166470011汇添富多元收益债券C5,487,208.28  128,116.00    3.47
167470010汇添富多元收益债券A5,487,208.28  128,116.00    3.47
168001069华泰柏瑞消费成长混合5,366,599.00  125,300.00    1.91
169001102前海开源国家比较优势混合5,165,298.00  120,600.00    1.10
170002419汇添富盈安混合5,139,600.00  120,000.00    1.41
171470058汇添富可转债债券A5,139,600.00  120,000.00    0.50
172470059汇添富可转债债券C5,139,600.00  120,000.00    0.50
173519673银河康乐股票5,139,600.00  120,000.00    1.07
174370024上投摩根核心优选混合5,096,770.00  119,000.00    0.40
175020009国泰金鹏蓝筹混合5,045,374.00  117,800.00    1.04
176200012长城中小盘成长混合5,002,415.51  116,797.00    3.34
177217013招商中小盘精选混合4,822,658.00  112,600.00    3.31
178376510上投摩根大盘蓝筹股票4,621,999.45  107,915.00    1.65
179005357富国国企改革灵活配置混合4,515,481.24  105,428.00    0.34
180001313上投摩根智慧互联股票4,471,452.00  104,400.00    0.32
181002851南方品质优选灵活配置混合4,467,169.00  104,300.00    0.11
182165516信诚周期轮动混合(LOF)4,283,000.00  100,000.00    1.39
183003189汇添富保鑫混合4,283,000.00  100,000.00    0.81
184004959圆信永丰优悦生活混合4,280,986.99  99,953.00    0.29
185519969长信新利灵活配置混合4,180,208.00  97,600.00    1.21
186510560国寿安保中证500ETF4,115,963.00  96,100.00    0.62
187001579国泰大农业股票4,096,175.54  95,638.00    3.61
188510580易方达中证500ETF4,070,991.50  95,050.00    0.59
189512510华泰柏瑞中证500ETF3,965,758.19  92,593.00    0.59
190001858建信鑫利混合3,880,398.00  90,600.00    1.26
191519180万家180指数3,846,134.00  89,800.00    0.27
192000259农银区间收益混合3,781,889.00  88,300.00    0.53
193000082嘉实研究阿尔法股票3,560,586.39  83,133.00    0.34
194004258国寿安保稳嘉混合A3,426,400.00  80,000.00    1.16
195004259国寿安保稳嘉混合C3,426,400.00  80,000.00    1.16
196004183富国产业升级混合3,422,117.00  79,900.00    3.17
197002628招商安博混合A3,417,834.00  79,800.00    2.78
198002629招商安博混合C3,417,834.00  79,800.00    2.78
199004757国寿安保稳吉混合C3,340,740.00  78,000.00    0.82
200004756国寿安保稳吉混合A3,340,740.00  78,000.00    0.82
201001181南方改革机遇混合3,319,325.00  77,500.00    0.32
202004429南方文旅休闲灵活配置混合3,225,099.00  75,300.00    8.47
203001336鹏华弘益混合A3,212,250.00  75,000.00    0.47
204001337鹏华弘益混合C3,212,250.00  75,000.00    0.47
205005738长城智能产业混合3,195,118.00  74,600.00    1.07
206006587南方优享分红灵活配置混合C3,126,590.00  73,000.00    0.10
207005123南方优享分红灵活配置混合A3,126,590.00  73,000.00    0.10
208001075宝盈转型动力混合3,070,911.00  71,700.00    0.19
209005593上投摩根创新商业模式混合3,021,956.31  70,557.00    0.31
210000729建信中小盘先锋股票3,020,628.58  70,526.00    1.68
211002160南方转型驱动灵活配置混合3,006,666.00  70,200.00    2.19
212519097新华中小市值优选混合2,998,100.00  70,000.00    4.17
213487021工银优质精选混合2,976,685.00  69,500.00    3.56
214000530招商丰盛稳定增长混合A2,942,421.00  68,700.00    3.37
215002417招商丰盛稳定增长混合C2,942,421.00  68,700.00    3.37
216166025中欧远见两年定期开放混合A2,887,170.30  67,410.00    0.09
217007101中欧远见两年定期开放混合C2,887,170.30  67,410.00    0.09
218001780诺安改革趋势混合2,664,026.00  62,200.00    4.10
219003291信达澳银健康中国混合2,646,851.17  61,799.00    1.61
220004451添富年年丰定开混合A2,638,328.00  61,600.00    3.88
221004452添富年年丰定开混合C2,638,328.00  61,600.00    3.88
222001696南方智造未来股票2,612,630.00  61,000.00    2.60
223004271汇添富民丰回报混合C2,591,215.00  60,500.00    3.28
224004270汇添富民丰回报混合A2,591,215.00  60,500.00    3.28
225007028易方达中证500ETF联接发起式A2,575,967.52  60,144.00    0.26
226007029易方达中证500ETF联接发起式C2,575,967.52  60,144.00    0.26
227004437添富年年泰定开混合C2,565,517.00  59,900.00    4.19
228004436添富年年泰定开混合A2,565,517.00  59,900.00    4.19
229512380银华MSCI中国A股ETF2,540,075.98  59,306.00    0.14
230005894华夏优势精选股票2,445,593.00  57,100.00    2.07
231377020上投摩根内需动力混合2,426,833.46  56,662.00    0.09
232004301国寿安保稳信混合A2,398,480.00  56,000.00    0.81
233004302国寿安保稳信混合C2,398,480.00  56,000.00    0.81
234700001平安行业先锋混合2,338,218.19  54,593.00    1.04
235001388中融新经济混合C2,328,281.63  54,361.00    2.78
236001387中融新经济混合A2,328,281.63  54,361.00    2.78
237510130中盘ETF2,274,273.00  53,100.00    0.82
238560003益民创新优势混合2,257,355.15  52,705.00    0.32
239004406国寿安保稳寿混合C2,227,160.00  52,000.00    0.54
240004405国寿安保稳寿混合A2,227,160.00  52,000.00    0.54
241005769南方共享经济灵活配置混合2,192,896.00  51,200.00    0.50
242002220南方瑞利混合2,184,330.00  51,000.00    1.90
243510150招商上证消费80ETF2,162,915.00  50,500.00    1.35
244000001华夏成长混合2,141,714.15  50,005.00    0.05
245005953人保转型混合A2,141,500.00  50,000.00    2.12
246501040汇添富睿丰混合(LOF)C2,141,500.00  50,000.00    1.71
247005954人保转型混合C2,141,500.00  50,000.00    2.12
248501039汇添富睿丰混合(LOF)A2,141,500.00  50,000.00    1.71
249005403南方融尚再融资混合2,128,651.00  49,700.00    1.41
250002189农银国企改革混合2,124,368.00  49,600.00    1.99
251007013湘财长顺混合发起式C2,120,085.00  49,500.00    0.33
252007012湘财长顺混合发起式A2,120,085.00  49,500.00    0.33
253501036汇添富中证500指数(LOF)A2,064,577.32  48,204.00    0.56
254501037汇添富中证500指数(LOF)C2,064,577.32  48,204.00    0.56
255502006易方达国企改革分级2,064,406.00  48,200.00    0.76
256502007易方达国企改革分级A2,064,406.00  48,200.00    0.76
257502008易方达国企改革分级B2,064,406.00  48,200.00    0.76
258001482上投摩根新兴服务股票2,030,142.00  47,400.00    3.21
259005000泰康泉林量化价值精选混合A1,995,878.00  46,600.00    0.81
260005111泰康泉林量化价值精选混合C1,995,878.00  46,600.00    0.81
261001334南方利鑫混合A1,991,595.00  46,500.00    0.33
262001503南方利鑫混合C1,991,595.00  46,500.00    0.33
263001626国泰央企改革股票1,918,784.00  44,800.00    1.04
264005251银华多元动力灵活配置混合1,914,501.00  44,700.00    1.57
265000992广发对冲套利定期开放混合1,914,501.00  44,700.00    0.96
266160812长盛同益成长回报(LOF)1,901,652.00  44,400.00    1.43
267006938鹏华中证500指数(LOF)C1,857,879.74  43,378.00    0.60
268160616鹏华中证500指数(LOF)A1,857,879.74  43,378.00    0.60
269660003农银平衡双利混合1,786,011.00  41,700.00    0.52
270000118广发聚鑫债券A1,781,728.00  41,600.00    0.27
271000119广发聚鑫债券C1,781,728.00  41,600.00    0.27
272000462农银主题轮动混合1,773,162.00  41,400.00    0.28
273159935景顺长城中证500ETF1,771,020.50  41,350.00    0.61
274660004农银策略价值混合1,756,030.00  41,000.00    0.53
275001193中金消费升级股票1,734,615.00  40,500.00    1.03
276006008诺安积极配置混合C1,713,200.00  40,000.00    4.85
277006007诺安积极配置混合A1,713,200.00  40,000.00    4.85
278000045工银产业债债券A1,713,200.00  40,000.00    0.23
279000046工银产业债债券B1,713,200.00  40,000.00    0.23
280001504南方利淘混合C1,687,502.00  39,400.00    0.33
281001183南方利淘混合A1,687,502.00  39,400.00    0.33
282005526工银新生代消费混合1,674,653.00  39,100.00    0.30
283000592建信改革红利股票1,644,672.00  38,400.00    1.05
284005900国投瑞银行业先锋混合1,614,691.00  37,700.00    3.04
285005904华泰保兴成长优选混合A1,614,691.00  37,700.00    2.00
286005905华泰保兴成长优选混合C1,614,691.00  37,700.00    2.00
287690009民生加银红利回报混合1,580,427.00  36,900.00    1.76
288481017工银量化策略混合1,563,295.00  36,500.00    0.87
289005701上投摩根香港精选港股通混合1,541,880.00  36,000.00    1.31
290400025东方新兴成长混合1,537,768.32  35,904.00    0.83
291002376国寿安保核心产业灵活配置混合1,537,597.00  35,900.00    2.97
292512390平安MSCI中国A股低波动ETF1,533,314.00  35,800.00    0.72
293020015国泰区位优势混合1,520,465.00  35,500.00    1.08
294004895华商鑫安混合1,500,549.05  35,035.00    1.23
295005236银华食品饮料量化股票发起式C1,499,992.26  35,022.00    3.46
296005235银华食品饮料量化股票发起式A1,499,992.26  35,022.00    3.46
297200001长城久恒灵活配置混合1,481,918.00  34,600.00    1.80
298000967华泰柏瑞创新动力混合1,481,618.19  34,593.00    1.11
299180028银华永祥灵活配置混合1,473,352.00  34,400.00    2.14
300379010上投摩根中小盘混合1,473,352.00  34,400.00    0.31
301001277博时国企改革股票1,409,107.00  32,900.00    0.13
302004348南方中证500ETF联接(LOF)C1,406,023.24  32,828.00    0.01
303160119南方中证500ETF联接(LOF)A1,406,023.24  32,828.00    0.01
304004351汇丰晋信珠三角混合1,370,560.00  32,000.00    0.77
305001163银华中国梦30股票1,332,013.00  31,100.00    0.20
306001758嘉实研究增强混合1,310,598.00  30,600.00    0.42
307001201申万菱信安鑫回报灵活配置混合A1,284,900.00  30,000.00    0.35
308001727申万菱信安鑫回报灵活配置混合C1,284,900.00  30,000.00    0.35
309003224鹏华兴润定期开放混合A1,284,900.00  30,000.00    0.87
310003225鹏华兴润定期开放混合C1,284,900.00  30,000.00    0.87
311150295南方中证国有企业改革指数分级A1,242,070.00  29,000.00    0.76
312150296南方中证国有企业改革指数分级B1,242,070.00  29,000.00    0.76
313121008国投瑞银成长优选混合1,235,217.20  28,840.00    0.32
314006796富国消费升级混合1,229,221.00  28,700.00    1.66
315005519银华混改红利灵活配置混合发起式1,224,938.00  28,600.00    1.08
316001339兴银鼎新灵活配置混合1,207,249.21  28,187.00    2.60
317002317招商睿逸混合1,203,523.00  28,100.00    1.22
318005493鑫元价值精选混合A1,194,957.00  27,900.00    2.39
319005494鑫元价值精选混合C1,194,957.00  27,900.00    2.39
320002730华富华鑫灵活配置混合A1,181,465.55  27,585.00    1.09
321002731华富华鑫灵活配置混合C1,181,465.55  27,585.00    1.09
322005674诺德消费升级混合1,143,561.00  26,700.00    2.39
323571002诺德灵活配置混合1,118,676.77  26,119.00    3.15
324002269银华大数据灵活配置定期开放混合发起式1,113,580.00  26,000.00    2.31
325200016长城稳健成长混合1,113,580.00  26,000.00    0.73
326003561诺德成长精选混合A1,087,882.00  25,400.00    0.32
327003562诺德成长精选混合C1,087,882.00  25,400.00    0.32
328510550方正富邦中证500ETF1,083,984.47  25,309.00    0.60
329003828鹏华兴惠定期开放混合1,070,750.00  25,000.00    0.84
330257050国联安主题驱动混合1,070,750.00  25,000.00    1.18
331005847富国沪港深业绩驱动混合1,070,750.00  25,000.00    0.66
332519062海富通阿尔法对冲混合A1,070,750.00  25,000.00    0.07
333167002平安鼎越混合(LOF)1,062,184.00  24,800.00    2.04
334150029信诚中证500指数B1,045,052.00  24,400.00    0.64
335150028信诚中证500指数A1,045,052.00  24,400.00    0.64
33616480L工银中证500指数1,040,769.00  24,300.00    0.58
337150055工银瑞信睿智A1,040,769.00  24,300.00    0.58
338150056工银瑞信睿智B1,040,769.00  24,300.00    0.58
339690001民生加银品牌蓝筹混合1,013,229.31  23,657.00    0.76
340080015长盛中小盘精选混合985,090.00  23,000.00    3.33
341002307银华多元视野灵活配置混合942,260.00  22,000.00    1.54
342202213南方核心竞争混合942,260.00  22,000.00    0.53
343002252融通成长30灵活配置混合920,845.00  21,500.00    1.02
344001933华商新兴活力混合918,061.05  21,435.00    2.66
345005859南方固胜定期开放混合867,179.01  20,247.00    0.29
346002055国泰兴益灵活配置混合C866,536.56  20,232.00    1.27
347001265国泰兴益灵活配置混合A866,536.56  20,232.00    1.27
348165508信诚深度价值混合(LOF)865,166.00  20,200.00    1.84
349002112德邦鑫星价值灵活配置混合C856,600.00  20,000.00    0.30
350005689中银医疗保健混合A856,600.00  20,000.00    0.50
351004534添富年年益定开混合A856,600.00  20,000.00    1.46
352004535添富年年益定开混合C856,600.00  20,000.00    1.46
353001412德邦鑫星价值灵活配置混合A856,600.00  20,000.00    0.30
354003161南方安泰混合856,600.00  20,000.00    0.19
355005264国都多策略混合770,940.00  18,000.00    9.52
356003378泰康策略优选混合766,657.00  17,900.00    0.10
357000029富国宏观策略灵活配置混合732,393.00  17,100.00    0.33
358002233工银丰收回报灵活配置混合C715,261.00  16,700.00    0.35
359001650工银丰收回报灵活配置混合A715,261.00  16,700.00    0.35
360001135益民品质升级混合706,695.00  16,500.00    0.42
361002416招商丰利灵活配置混合C693,846.00  16,200.00    1.21
362000679招商丰利灵活配置混合A693,846.00  16,200.00    1.21
363006115人保鑫利债券C685,280.00  16,000.00    0.40
364006114人保鑫利债券A685,280.00  16,000.00    0.40
365006025诺安优化配置混合646,733.00  15,100.00    7.41
366660011农银汇理中证500指数616,752.00  14,400.00    0.59
367004808中银证券安弘债券C612,469.00  14,300.00    0.47
368004807中银证券安弘债券A612,469.00  14,300.00    0.47
369000248汇添富中证主要消费ETF联接596,407.75  13,925.00    0.02
370002061国泰安康定期支付混合C591,054.00  13,800.00    1.67
371006193鑫元核心资产股票A591,054.00  13,800.00    4.35
372006194鑫元核心资产股票C591,054.00  13,800.00    4.35
373000367国泰安康定期支付混合A591,054.00  13,800.00    1.67
374003501泰达睿智稳健混合569,639.00  13,300.00    0.52
375005523泰康颐年混合A565,356.00  13,200.00    0.23
376005524泰康颐年混合C565,356.00  13,200.00    0.23
377002051诺安创新驱动混合C556,790.00  13,000.00    0.07
378001411诺安创新驱动混合A556,790.00  13,000.00    0.07
379160806长盛同庆(LOF)533,490.48  12,456.00    0.18
380002043天治研究驱动混合C531,092.00  12,400.00    0.90
381350009天治研究驱动混合A531,092.00  12,400.00    0.90
382160415华安量化多因子混合(LOF)522,526.00  12,200.00    2.88
383200015长城优化升级混合513,960.00  12,000.00    0.66
384005434鹏华睿投混合513,960.00  12,000.00    0.37
385519656银河灵活配置混合A513,960.00  12,000.00    0.39
386519657银河灵活配置混合C513,960.00  12,000.00    0.39
387510440中证500沪市ETF496,613.85  11,595.00    1.31
388001781建信现代服务业股票466,847.00  10,900.00    1.57
389005339兴业中证国有企业改革指数增强A462,564.00  10,800.00    0.68
390006611人保中证500指数460,422.50  10,750.00    0.59
391002547民生加银养老服务混合451,471.03  10,541.00    1.18
392005475泰康均衡优选混合C436,866.00  10,200.00    0.08
393005474泰康均衡优选混合A436,866.00  10,200.00    0.08
394003379信诚至选混合A428,300.00  10,000.00    0.07
395688888浙商聚潮产业成长混合428,300.00  10,000.00    0.15
396001744诺安进取回报混合428,300.00  10,000.00    0.22
397003380信诚至选混合C428,300.00  10,000.00    0.07
398004710民生加银鹏程混合A402,602.00  9,400.00    0.19
399001498建信鑫荣回报灵活配置混合385,470.00  9,000.00    0.15
400002217易方达量化策略精选混合C385,470.00  9,000.00    0.27
401002216易方达量化策略精选混合A385,470.00  9,000.00    0.27
402005607华宝中证500增强A359,772.00  8,400.00    0.86
403002767泰康宏泰回报混合359,772.00  8,400.00    0.10
404005608华宝中证500增强C359,772.00  8,400.00    0.86
405510220华泰柏瑞中小盘ETF345,895.08  8,076.00    0.47
406006302银华行业轮动混合334,074.00  7,800.00    0.61
407005815农银睿选混合329,791.00  7,700.00    0.27
40850200L西部利得中证500等权重指数分级325,508.00  7,600.00    0.14
409502001西部利得中证500等权重指数分级A325,508.00  7,600.00    0.14
410502002西部利得中证500等权重指数分级B325,508.00  7,600.00    0.14
411004703南方兴盛先锋灵活配置混合316,942.00  7,400.00    0.10
412512360平安MSCI中国A股国际ETF299,810.00  7,000.00    0.13
413700004平安灵活配置混合265,546.00  6,200.00    0.82
414070039嘉实中证500ETF联接C252,697.00  5,900.00    0.01
415000008嘉实中证500ETF联接A252,697.00  5,900.00    0.01
416002689红塔红土长益债券C252,697.00  5,900.00    0.16
417002688红塔红土长益债券A252,697.00  5,900.00    0.16
418001557天弘中证500指数增强C244,131.00  5,700.00    0.80
419001556天弘中证500指数增强A244,131.00  5,700.00    0.80
420004790富荣中证500指数增强A218,433.00  5,100.00    1.61
421004791富荣中证500指数增强C218,433.00  5,100.00    1.61
422512600嘉实中证主要消费ETF214,150.00  5,000.00    1.52
423560002益民红利成长混合209,867.00  4,900.00    0.06
424004340泰康兴泰回报沪港深混合205,584.00  4,800.00    0.12
425001849前海开源强势共识100强股票197,018.00  4,600.00    1.10
426005015泰康景泰回报混合C192,735.00  4,500.00    0.12
427005014泰康景泰回报混合A192,735.00  4,500.00    0.12
428004266招商沪港深科技创新混合188,452.00  4,400.00    1.07
429006712前海开源MSCI中国A股消费指数A175,603.00  4,100.00    0.65
430006713前海开源MSCI中国A股消费指数C175,603.00  4,100.00    0.65
431004205东方支柱产业灵活配置混合171,320.00  4,000.00    0.71
432161213国投瑞银中证消费服务指数(LOF)167,037.00  3,900.00    0.43
433002599平安消费精选混合C163,524.94  3,818.00    0.72
434002598平安消费精选混合A163,524.94  3,818.00    0.72
435001214华泰柏瑞中证500ETF联接A141,339.00  3,300.00    0.03
436006087华泰柏瑞中证500ETF联接C141,339.00  3,300.00    0.03
437005290诺德新盛混合A141,339.00  3,300.00    0.46
438007089国投瑞银中证500指数量化增强C132,773.00  3,100.00    0.10
439005994国投瑞银中证500指数量化增强A132,773.00  3,100.00    0.10
440004716信诚量化阿尔法股票115,641.00  2,700.00    0.14
441006344中金MSCI低波动指数C111,358.00  2,600.00    0.70
442006343中金MSCI低波动指数A111,358.00  2,600.00    0.70
443005965安信中证500指数增强A107,075.00  2,500.00    0.59
444005966安信中证500指数增强C107,075.00  2,500.00    0.59
445001589天弘中证800指数C102,792.00  2,400.00    0.14
446001588天弘中证800指数A102,792.00  2,400.00    0.14
447003432信诚至瑞混合A94,226.00  2,200.00    0.03
448003433信诚至瑞混合C94,226.00  2,200.00    0.03
449005409华泰柏瑞新兴产业混合A93,583.55  2,185.00    0.01
450005567创金合信MSCI中国A股国际指数A89,943.00  2,100.00    0.13
451005568创金合信MSCI中国A股国际指数C89,943.00  2,100.00    0.13
452001824博时沪港深成长企业混合85,660.00  2,000.00    2.98
453005081海富通量化多因子混合A81,377.00  1,900.00    0.11
454005080海富通量化多因子混合C81,377.00  1,900.00    0.11
455005775中加转型动力混合A77,094.00  1,800.00    0.54
456005776中加转型动力混合C77,094.00  1,800.00    0.54
457005823泰康颐享混合A68,528.00  1,600.00    0.03
458005824泰康颐享混合C68,528.00  1,600.00    0.03
459000538诺安优势行业混合A55,679.00  1,300.00    0.04
460002053诺安优势行业混合C55,679.00  1,300.00    0.04
461510520诺安中证500ETF54,179.95  1,265.00    0.61
462512860华安MSCI中国A股国际ETF51,396.00  1,200.00    0.13
463002649民生加银智造2025混合51,396.00  1,200.00    0.05
464001455景顺长城中证500ETF联接51,396.00  1,200.00    0.02
465006784红土创新中证500增强C51,396.00  1,200.00    0.43
466006783红土创新中证500增强A51,396.00  1,200.00    0.43
467006524前海开源MSCI中国A股指数A51,396.00  1,200.00    0.30
468006525前海开源MSCI中国A股指数C51,396.00  1,200.00    0.30
469004407招商上证消费80ETF联接C38,547.00  900.00    0.03
470217017招商上证消费80ETF联接A38,547.00  900.00    0.03
471005961博时量化价值股票C29,981.00  700.00    0.04
472002046信诚新锐混合B29,981.00  700.00    0.01
473005960博时量化价值股票A29,981.00  700.00    0.04
474001415信诚新锐混合A29,981.00  700.00    0.01
475005564创金合信国证1000指数C21,415.00  500.00    0.21
476512920新华MSCI中国A股国际ETF21,415.00  500.00    0.14
477005414创金合信国证A股指数A21,415.00  500.00    0.18
478005415创金合信国证A股指数C21,415.00  500.00    0.18
479005563创金合信国证1000指数A21,415.00  500.00    0.21
480006225人保量化混合A12,849.00  300.00    0.02
481006226人保量化混合C12,849.00  300.00    0.02
482005489中金衡优混合A8,566.00  200.00    0.01
483005490中金衡优混合C8,566.00  200.00    0.01
484005636博时量化多策略股票C4,283.00  100.00    0.01
485001466华富永鑫灵活配置混合A4,283.00  100.00    0.09
486001467华富永鑫灵活配置混合C4,283.00  100.00    0.09
487005635博时量化多策略股票A4,283.00  100.00    0.01
488002802广发东财大数据混合1,970.18  46.00    0.00
489320003诺安先锋混合1,841.69  43.00    0.00
490160105南方积极配置混合(LOF)599.62  14.00    0.00