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持有 隆基股份(601012)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(%)
1005491兴全合宜混合(LOF)C875,383,289.92  52,449,568.00    2.90
2163417兴全合宜混合(LOF)A875,383,289.92  52,449,568.00    2.90
3519068汇添富成长焦点混合442,284,482.61  26,499,969.00    6.64
4340007兴全社会责任混合426,201,514.60  25,536,340.00    6.83
5001373易方达新丝路混合301,760,624.25  18,080,325.00    2.76
6110029易方达科讯混合280,340,177.55  16,796,895.00    6.12
7519066汇添富蓝筹稳健混合242,003,698.18  14,499,922.00    4.86
8150017兴全合润分级混合B229,444,356.35  13,747,415.00    4.52
9150016兴全合润分级混合A229,444,356.35  13,747,415.00    4.52
10163406兴全合润分级混合229,444,356.35  13,747,415.00    4.52
11000173汇添富美丽30混合225,313,731.56  13,499,924.00    6.04
12100056富国低碳环保混合224,037,981.34  13,423,486.00    3.82
13001184易方达新常态混合218,005,497.67  13,062,043.00    7.18
14519690交银稳健配置混合A216,083,627.48  12,946,892.00    5.64
15470009汇添富民营活力混合A191,195,866.66  11,455,714.00    4.63
16001616嘉实环保低碳股票179,856,029.75  10,776,275.00    7.44
17000404易方达新兴成长混合161,661,810.12  9,686,148.00    6.51
18110007易方达稳健收益债券A161,502,170.27  9,676,583.00    1.93
19110008易方达稳健收益债券B161,502,170.27  9,676,583.00    1.93
20519008汇添富优势精选混合160,221,346.29  9,599,841.00    6.11
21202003南方绩优混合A159,617,468.71  9,563,659.00    3.23
22002001华夏回报混合A144,857,850.80  8,679,320.00    1.11
23960002华夏回报混合H144,857,850.80  8,679,320.00    1.11
24202005南方成份精选混合A133,520,250.35  8,000,015.00    3.64
25960024嘉实成长收益混合H128,859,167.29  7,720,741.00    3.24
26070001嘉实成长收益混合A128,859,167.29  7,720,741.00    3.24
27340008兴全有机增长混合127,843,764.38  7,659,902.00    2.95
28040005华安宏利混合102,982,907.84  6,170,336.00    4.98
29450002国富弹性市值混合94,492,788.29  5,661,641.00    2.66
30001048富国新兴产业股票90,116,470.01  5,399,429.00    3.95
31510180华安上证180ETF78,761,678.86  4,719,094.00    0.45
32000603易方达创新驱动混合71,045,841.79  4,256,791.00    3.44
33001725汇添富高端制造股票70,649,704.64  4,233,056.00    1.81
34070022嘉实领先成长混合69,436,808.96  4,160,384.00    3.92
35510300华泰柏瑞沪深300ETF68,103,094.37  4,080,473.00    0.30
36002021华夏回报二号混合66,164,951.43  3,964,347.00    1.13
37001500泓德远见回报混合61,183,069.88  3,665,852.00    3.02
38450003国富潜力组合混合A58,410,760.74  3,499,746.00    4.64
39960021国富潜力组合混合H58,410,760.74  3,499,746.00    4.64
40161031富国中证工业4.0指数分级55,969,430.99  3,353,471.00    4.01
41150316富国中证工业4.0指数分级B55,969,430.99  3,353,471.00    4.01
42150315富国中证工业4.0指数分级A55,969,430.99  3,353,471.00    4.01
43570001诺德价值优势混合55,546,322.80  3,328,120.00    5.25
44470008汇添富策略回报混合54,775,511.84  3,281,936.00    4.60
45001076易方达改革红利混合54,082,042.34  3,240,386.00    2.77
46510330华夏沪深300ETF52,418,049.34  3,140,686.00    0.30
47005549富国成长优选三年定开混合51,171,456.55  3,065,995.00    2.22
48005450华夏稳盛混合50,576,708.40  3,030,360.00    0.86
49159919嘉实沪深300ETF48,901,366.20  2,929,980.00    0.30
50450009国富中小盘股票46,921,948.89  2,811,381.00    3.70
51001857易方达现代服务业混合44,010,595.36  2,636,944.00    2.33
52070027嘉实周期优选混合36,899,587.20  2,210,880.00    2.61
53519018汇添富均衡增长混合36,050,400.00  2,160,000.00    0.82
54100026富国天合稳健优选混合35,739,548.75  2,141,375.00    1.44
55160311华夏蓝筹混合(LOF)35,106,413.60  2,103,440.00    0.94
56110013易方达科翔混合34,154,799.87  2,046,423.00    1.18
57519688交银精选混合31,224,720.16  1,870,864.00    0.92
58001759嘉实成长增强混合30,889,852.00  1,850,800.00    4.19
59202023南方优选成长混合A29,166,442.60  1,747,540.00    2.99
60005206南方优选成长混合C29,166,442.60  1,747,540.00    2.99
61519736交银新成长混合27,387,088.32  1,640,928.00    0.94
62001225中邮趋势精选灵活配置混合23,366,000.00  1,400,000.00    1.29
63050009博时新兴成长混合23,280,947.76  1,394,904.00    0.73
64110001易方达平稳增长混合22,863,631.00  1,369,900.00    1.06
65000436易方达裕惠定开混合发起式22,657,693.09  1,357,561.00    0.69
66001217易方达新收益混合C21,938,337.40  1,314,460.00    2.02
67001216易方达新收益混合A21,938,337.40  1,314,460.00    2.02
68001398华泰柏瑞健康生活混合21,863,900.00  1,310,000.00    3.62
69163409兴全绿色投资混合(LOF)21,024,860.32  1,259,728.00    4.83
70003985嘉实新能源新材料股票C20,906,544.91  1,252,639.00    7.37
71003984嘉实新能源新材料股票A20,906,544.91  1,252,639.00    7.37
72001210天弘互联网混合20,028,000.00  1,200,000.00    2.55
73160314华夏行业混合(LOF)19,478,565.20  1,167,080.00    0.94
74519994长信金利趋势混合19,472,890.60  1,166,740.00    0.82
75519983长信量化先锋混合A19,004,202.02  1,138,658.00    0.69
76004221长信量化先锋混合C19,004,202.02  1,138,658.00    0.69
77004355嘉实丰和灵活配置混合18,769,907.80  1,124,620.00    2.61
78710001富安达优势成长混合18,442,550.14  1,105,006.00    1.27
79310358申万菱信新经济混合17,472,994.66  1,046,914.00    1.45
80001416嘉实事件驱动股票17,134,621.60  1,026,640.00    0.35
81001018易方达新经济混合16,909,123.01  1,013,129.00    1.21
82002959汇添富盈泰混合16,356,200.00  980,000.00    0.81
83005353鹏扬景泰成长混合C16,355,866.20  979,980.00    2.13
84005352鹏扬景泰成长混合A16,355,866.20  979,980.00    2.13
85270006广发策略优选混合15,956,658.09  956,061.00    0.51
86110015易方达行业领先混合15,571,102.40  932,960.00    1.66
87001433易方达瑞景混合14,804,697.60  887,040.00    2.80
88001443易方达瑞选混合I14,573,841.52  873,208.00    2.05
89001444易方达瑞选混合E14,573,841.52  873,208.00    2.05
90510390平安沪深300ETF13,684,414.73  819,917.00    0.30
91001182易方达安心回馈混合13,373,279.75  801,275.00    2.93
92002168嘉实智能汽车股票13,297,256.80  796,720.00    6.31
93110012易方达科汇灵活配置混合12,825,096.70  768,430.00    0.28
94340006兴全全球视野股票12,402,021.89  743,081.00    0.81
95002351易方达裕祥回报债券11,973,906.70  717,430.00    1.56
96003839易方达瑞通混合A11,872,264.60  711,340.00    1.73
97003840易方达瑞通混合C11,872,264.60  711,340.00    1.73
98050001博时价值增长混合11,731,534.52  702,908.00    0.33
99002419汇添富盈安混合11,683,000.00  700,000.00    0.89
100000955南方产业活力股票11,683,000.00  700,000.00    1.03
101510310易方达沪深300发起式ETF11,566,837.60  693,040.00    0.30
102001521国寿安保成长优选股票11,448,355.29  685,941.00    2.21
103420001天弘精选混合11,214,962.33  671,957.00    0.95
104340001兴全可转债混合11,008,724.00  659,600.00    0.35
105001314易方达新益混合I10,795,325.66  646,814.00    2.62
106001315易方达新益混合E10,795,325.66  646,814.00    2.62
107001672国寿安保智慧生活股票10,537,131.36  631,344.00    2.28
108003962易方达瑞程混合C10,020,342.20  600,380.00    7.20
109003961易方达瑞程混合A10,020,342.20  600,380.00    7.20
110001156申万菱信新能源汽车主题灵活配置混合9,948,241.40  596,060.00    2.70
111163402兴全趋势投资混合(LOF)9,793,792.14  586,806.00    0.08
112001832易方达瑞恒混合9,507,324.98  569,642.00    1.97
113005642鹏扬景升混合A9,346,400.00  560,000.00    1.75
114005643鹏扬景升混合C9,346,400.00  560,000.00    1.75
115005762招商MSCI中国A股国际通指数C9,285,314.60  556,340.00    0.26
116005761招商MSCI中国A股国际通指数A9,285,314.60  556,340.00    0.26
117000477广发主题领先混合9,223,711.81  552,649.00    0.86
118001125博时互联网主题灵活配置混合8,345,000.00  500,000.00    0.58
119202009南方盛元红利混合8,345,000.00  500,000.00    1.01
120001170泰达宏利复兴混合8,154,233.30  488,570.00    0.53
121003883易方达瑞弘混合C8,014,538.00  480,200.00    1.31
122003882易方达瑞弘混合A8,014,538.00  480,200.00    1.31
123000065国富焦点驱动混合7,678,084.29  460,041.00    0.53
124512580广发中证环保ETF7,554,695.12  452,648.00    0.94
125481009工银沪深300指数A7,365,630.80  441,320.00    0.29
126005009申万菱信行业轮动股票7,332,200.73  439,317.00    2.03
127002031华夏策略混合6,955,724.40  416,760.00    0.93
128001695泓德泓业混合6,944,375.20  416,080.00    0.72
129110027易方达安心回报债券A6,497,417.00  389,300.00    0.10
130110028易方达安心回报债券B6,497,417.00  389,300.00    0.10
131570008诺德周期策略混合6,215,356.00  372,400.00    7.24
132001050汇添富成长多因子量化策略股票6,043,782.80  362,120.00    0.54
133519180万家180指数5,897,411.50  353,350.00    0.43
134160722嘉实惠泽混合(LOF)5,822,807.20  348,880.00    0.81
135519300大成沪深300指数A5,677,938.00  340,200.00    0.34
136519002华安安信消费混合5,622,861.00  336,900.00    1.79
137398051中海环保新能源混合5,622,193.40  336,860.00    3.92
138110018易方达增强回报债券B5,455,572.51  345,071.00    0.13
139110017易方达增强回报债券A5,455,572.51  345,071.00    0.13
140001747易方达瑞祺混合I5,191,925.20  311,080.00    1.03
141001748易方达瑞祺混合E5,191,925.20  311,080.00    1.03
142150218交银国证新能源指数分级B5,169,176.73  309,717.00    1.38
143150217交银国证新能源指数分级A5,169,176.73  309,717.00    1.38
144164905交银国证新能源指数分级5,169,176.73  309,717.00    1.38
145000945华夏医疗健康混合A5,148,865.00  308,500.00    0.18
146000946华夏医疗健康混合C5,148,865.00  308,500.00    0.18
147180003银华-道琼斯88指数A5,142,856.60  308,140.00    0.24
148165516信诚周期轮动混合(LOF)5,007,000.00  300,000.00    1.16
149150185申万菱信中证环保产业指数分级B4,959,500.26  297,154.00    0.83
150150184申万菱信中证环保产业指数分级A4,959,500.26  297,154.00    0.83
151163114申万菱信中证环保产业指数分级4,959,500.26  297,154.00    0.83
152001490汇添富国企创新股票4,908,762.66  294,114.00    0.73
153270028广发制造业精选混合4,906,876.69  294,001.00    1.02
154002984广发中证环保ETF联接C4,830,887.12  289,448.00    0.47
155001064广发中证环保ETF联接A4,830,887.12  289,448.00    0.47
156005918天弘沪深300ETF联接C4,809,390.40  288,160.00    0.29
157000961天弘沪深300ETF联接A4,809,390.40  288,160.00    0.29
158070011嘉实策略混合4,626,935.32  277,228.00    0.14
159020011国泰沪深300指数A4,442,060.19  266,151.00    0.27
160005867国泰沪深300指数C4,442,060.19  266,151.00    0.27
161519193万家消费成长股票4,399,867.87  263,623.00    2.13
162510360广发沪深300ETF4,362,231.92  261,368.00    0.29
163673010西部利得新动向混合4,306,020.00  258,000.00    2.21
164004925长信低碳环保量化股票4,301,680.60  257,740.00    1.90
165001136易方达裕如混合4,232,216.82  253,578.00    0.27
166050201博时价值增长贰号混合4,133,445.40  247,660.00    0.32
167310328申万菱信新动力混合4,018,952.00  240,800.00    0.53
168005351添富行业整合混合4,005,600.00  240,000.00    0.62
169710002富安达策略精选混合3,986,239.60  238,840.00    0.82
170162207泰达宏利效率优选混合(LOF)3,963,240.78  237,462.00    0.46
171001382易方达国企改革混合3,926,172.29  235,241.00    2.79
172002846泓德泓华混合3,751,912.00  224,800.00    2.58
173000176嘉实沪深300指数研究增强3,726,877.00  223,300.00    0.64
174000409鹏华环保产业股票3,690,809.91  221,139.00    1.41
175001746易方达瑞富混合E3,621,362.82  216,978.00    0.83
176001745易方达瑞富混合I3,621,362.82  216,978.00    0.83
177040020华安升级主题混合3,511,576.00  210,400.00    2.15
178519173浦银安盛睿智精选混合C3,504,900.00  210,000.00    3.65
179519172浦银安盛睿智精选混合A3,504,900.00  210,000.00    3.65
180512280景顺长城MSCI中国A股国际通ETF3,438,140.00  206,000.00    0.26
181512180建信MSCI中国A股国际通ETF3,388,403.80  203,020.00    0.26
182110009易方达价值精选混合3,338,000.00  200,000.00    0.13
183470098汇添富逆向投资混合3,338,000.00  200,000.00    0.43
184070003嘉实稳健混合3,338,000.00  200,000.00    0.11
185519017大成积极成长混合3,334,027.78  199,762.00    0.38
186001536南方君选混合3,266,950.67  195,743.00    1.23
187003298嘉实物流产业股票A3,224,140.82  193,178.00    2.95
188003299嘉实物流产业股票C3,224,140.82  193,178.00    2.95
189159925南方沪深300ETF3,198,137.80  191,620.00    0.30
190550003中信保诚盛世蓝筹混合3,139,055.20  188,080.00    0.29
191004881中银量化价值混合3,128,707.40  187,460.00    1.54
192001249易方达新利混合3,067,772.21  183,809.00    0.56
193004965泓德致远混合A3,004,200.00  180,000.00    1.28
194004966泓德致远混合C3,004,200.00  180,000.00    1.28
195004393安信合作创新混合2,975,042.57  178,253.00    1.39
196510130中盘ETF2,916,794.47  174,763.00    1.20
197519125浦银安盛消费升级混合A2,897,384.00  173,600.00    3.74
198519176浦银安盛消费升级混合C2,897,384.00  173,600.00    3.74
199002602易方达丰惠混合2,739,162.80  164,120.00    2.28
200001818易方达瑞兴混合E2,712,792.60  162,540.00    1.19
201001817易方达瑞兴混合I2,712,792.60  162,540.00    1.19
202165512信诚新机遇混合(LOF)2,698,105.40  161,660.00    0.25
203450011国富研究精选混合2,670,400.00  160,000.00    4.59
204163407兴全沪深300指数(LOF)A2,670,400.00  160,000.00    0.17
205160805长盛同智优势混合(LOF)2,640,358.00  158,200.00    0.46
206001286易方达新鑫混合E2,503,500.00  150,000.00    0.57
207002562泓德泓益量化混合2,503,500.00  150,000.00    0.59
208001285易方达新鑫混合I2,503,500.00  150,000.00    0.57
209460007华泰柏瑞行业领先混合2,503,500.00  150,000.00    1.42
210470007汇添富上证综合指数2,488,295.41  149,089.00    0.17
211161903万家行业优选混合(LOF)2,440,745.60  146,240.00    2.11
212377240上投摩根新兴动力混合A2,431,949.97  145,713.00    0.08
213960007上投摩根新兴动力混合H2,431,949.97  145,713.00    0.08
214512520华泰柏瑞MSCI中国A股国际通ETF2,386,002.40  142,960.00    0.26
215000754华宝量化对冲混合C2,302,218.60  137,940.00    0.41
216000753华宝量化对冲混合A2,302,218.60  137,940.00    0.41
217001835易方达瑞祥混合I2,236,126.20  133,980.00    1.08
218001836易方达瑞祥混合E2,236,126.20  133,980.00    1.08
219512160MSCI中国A股国际通ETF2,173,455.25  130,225.00    0.27
220660008农银汇理沪深300指数A2,140,192.08  128,232.00    0.29
221005152农银汇理沪深300指数C2,140,192.08  128,232.00    0.29
222000082嘉实研究阿尔法股票2,097,933.00  125,700.00    0.62
223450004国富深化价值混合2,087,651.96  125,084.00    1.20
224003028安信新优选混合A2,036,180.00  122,000.00    0.69
225003029安信新优选混合C2,036,180.00  122,000.00    0.69
226001807易方达瑞智混合E2,000,129.60  119,840.00    0.88
227001806易方达瑞智混合I2,000,129.60  119,840.00    0.88
228217008招商安本增利债券1,927,695.00  115,500.00    1.00
229001060前海开源高端装备制造混合1,921,686.60  115,140.00    0.72
230003876华宝沪深300增强A1,882,298.20  112,780.00    0.88
231510070民企ETF1,865,274.40  111,760.00    2.47
232001399安信鑫安得利混合A1,855,260.40  111,160.00    0.29
233001400安信鑫安得利混合C1,855,260.40  111,160.00    0.29
234004249安信中国制造混合1,834,231.00  109,900.00    1.95
235160421华安智增精选灵活配置混合(LOF)1,795,176.40  107,560.00    0.32
236002167南方顺康混合1,775,816.00  106,400.00    1.01
237160522博时睿益事件驱动混合(LOF)1,717,401.00  102,900.00    0.78
238001342易方达新享混合A1,682,902.77  100,833.00    1.50
239001343易方达新享混合C1,682,902.77  100,833.00    1.50
240000963兴业多策略混合1,680,683.00  100,700.00    0.44
241590003中邮核心优势混合1,669,000.00  100,000.00    0.33
242217023招商信用增强债券A1,583,881.00  94,900.00    0.48
243160706嘉实沪深300ETF联接(LOF)A1,564,854.40  93,760.00    0.01
244004549富安达消费主题混合1,558,512.20  93,380.00    0.87
245512990华夏MSCI中国A股国际通ETF1,502,100.00  90,000.00    0.26
246004686华夏研究精选股票1,495,424.00  89,600.00    0.20
247002217易方达量化策略精选混合C1,488,748.00  89,200.00    0.99
248002216易方达量化策略精选混合A1,488,748.00  89,200.00    0.99
249000613国寿安保沪深300ETF联接1,456,035.60  87,240.00    0.28
250160640鹏华新能源分级1,413,643.00  84,700.00    3.58
251150279鹏华新能源分级A1,413,643.00  84,700.00    3.58
252150280鹏华新能源分级B1,413,643.00  84,700.00    3.58
253750005安信平稳增长混合发起A1,401,960.00  84,000.00    0.34
254002035安信平稳增长混合发起C1,401,960.00  84,000.00    0.34
255233009大摩多因子策略混合1,398,288.20  83,780.00    0.08
256165309建信沪深300指数(LOF)1,381,264.40  82,760.00    0.28
257001834长盛战略新兴产业混合C1,357,564.60  81,340.00    0.65
258080008长盛战略新兴产业混合A1,357,564.60  81,340.00    0.65
259673090西部利得个股精选股票1,357,564.60  81,340.00    1.36
260001324华宝新价值混合1,355,228.00  81,200.00    0.36
261001803易方达瑞财混合E1,317,842.40  78,960.00    0.11
262001802易方达瑞财混合I1,317,842.40  78,960.00    0.11
263002190农银新能源主题混合1,283,143.89  76,881.00    1.73
264160615鹏华沪深300指数(LOF)A1,225,046.00  73,400.00    0.39
265005109汇安多策略混合A1,201,680.00  72,000.00    0.33
266005110汇安多策略混合C1,201,680.00  72,000.00    0.33
267001686安信新动力混合A1,168,300.00  70,000.00    0.91
268001687安信新动力混合C1,168,300.00  70,000.00    0.91
269167705德邦量化新锐股票(LOF)A1,097,534.40  65,760.00    0.67
270167706德邦量化新锐股票(LOF)C1,097,534.40  65,760.00    0.67
271002264华夏乐享健康混合1,094,864.00  65,600.00    0.49
272001659富安达新动力混合1,088,855.60  65,240.00    1.15
273004694天弘策略精选混合A1,087,904.27  65,183.00    4.54
274004748天弘策略精选混合C1,087,904.27  65,183.00    4.54
275000587大成灵活配置混合1,078,674.70  64,630.00    0.48
276519034海富通中证500指数增强A1,016,387.62  60,898.00    5.07
27716600A中欧沪深300指数增强(LOF)A1,005,739.40  60,260.00    0.70
27800188E中欧沪深300指数增强(LOF)E1,005,739.40  60,260.00    0.70
279003413华泰柏瑞新经济沪港深混合1,001,400.00  60,000.00    4.02
280150190新华中证环保产业指数分级A985,294.15  59,035.00    0.81
281164304新华中证环保产业指数分级985,294.15  59,035.00    0.81
282150191新华中证环保产业指数分级B985,294.15  59,035.00    0.81
283001633万家瑞祥混合A974,696.00  58,400.00    0.18
284001634万家瑞祥混合C974,696.00  58,400.00    0.18
285050022博时回报灵活配置混合974,696.00  58,400.00    0.20
286005487平安量化精选混合C955,669.40  57,260.00    0.46
287005486平安量化精选混合A955,669.40  57,260.00    0.46
288003783招商稳阳定开灵活配置混合C941,316.00  56,400.00    0.97
289003782招商稳阳定开灵活配置混合A941,316.00  56,400.00    0.97
290001397建信精工制造指数增强935,307.60  56,040.00    0.89
291519918华夏兴和混合934,640.00  56,000.00    0.27
292510260诺安上证新兴产业ETF915,947.20  54,880.00    1.60
293150237鹏华环保分级A890,578.40  53,360.00    0.89
294160634鹏华环保分级890,578.40  53,360.00    0.89
295150238鹏华环保分级B890,578.40  53,360.00    0.89
296090009大成行业轮动混合870,333.43  52,147.00    0.54
297005530添富价值多因子股票865,543.40  51,860.00    0.43
298167001平安鼎泰混合(LOF)836,169.00  50,100.00    0.26
299164821工银中证新能源指数分级829,042.37  49,673.00    3.54
300150328工银中证新能源指数分级B829,042.37  49,673.00    3.54
301150327工银中证新能源指数分级A829,042.37  49,673.00    3.54
302005295诺德天富混合779,756.80  46,720.00    1.71
303005037银华新能源新材料量化股票发起式A778,421.60  46,640.00    1.46
304005038银华新能源新材料量化股票发起式C778,421.60  46,640.00    1.46
305167702德邦量化优选股票(LOF)A778,087.80  46,620.00    0.63
306167703德邦量化优选股票(LOF)C778,087.80  46,620.00    0.63
307000992广发对冲套利定期开放混合773,414.60  46,340.00    0.25
308004951申万菱信价值优利混合766,738.60  45,940.00    0.86
309003955国泰民丰回报定期开放灵活配置混合761,731.60  45,640.00    0.27
310160417华安沪深300指数分级722,343.20  43,280.00    0.28
311150104华安沪深300指数分级A722,343.20  43,280.00    0.28
312150105华安沪深300指数分级B722,343.20  43,280.00    0.28
31316382L中银产业债定期开放债券(LOF)700,980.00  42,000.00    0.11
314519752交银新回报灵活配置混合A700,980.00  42,000.00    0.10
315519771交银优择回报灵活配置混合C700,980.00  42,000.00    0.10
316519759交银周期回报灵活配置混合C700,980.00  42,000.00    0.12
317519768交银优选回报灵活配置混合A700,980.00  42,000.00    0.10
318519738交银周期回报灵活配置混合A700,980.00  42,000.00    0.12
319519760交银新回报灵活配置混合C700,980.00  42,000.00    0.10
320519770交银优择回报灵活配置混合A700,980.00  42,000.00    0.10
321519769交银优选回报灵活配置混合C700,980.00  42,000.00    0.10
322519781交银领先回报灵活配置混合699,227.55  41,895.00    0.11
323004480华宝智慧产业混合698,643.40  41,860.00    1.10
324004146上投摩根安泽回报混合A687,628.00  41,200.00    0.15
325004144上投摩根安丰回报混合A687,628.00  41,200.00    0.15
326004147上投摩根安泽回报混合C687,628.00  41,200.00    0.15
327004145上投摩根安丰回报混合C687,628.00  41,200.00    0.15
328001196东方鼎新灵活配置混合A680,952.00  40,800.00    0.28
329002192东方鼎新灵活配置混合C680,952.00  40,800.00    0.28
330585001东吴中证新兴产业指数679,616.80  40,720.00    0.76
331003351招商稳荣定开灵活混合A679,283.00  40,700.00    0.21
332003352招商稳荣定开灵活混合C679,283.00  40,700.00    0.21
333510280华宝上证180成长ETF673,608.40  40,360.00    0.98
334002119广发安盈混合C672,607.00  40,300.00    0.35
335002118广发安盈混合A672,607.00  40,300.00    0.35
336001036嘉实企业变革股票653,914.20  39,180.00    0.05
337005443国金量化多策略混合631,232.49  37,821.00    0.18
338002841九泰久鑫债券C630,882.00  37,800.00    0.51
339002840九泰久鑫债券A630,882.00  37,800.00    0.51
340260111景顺长城公司治理混合614,525.80  36,820.00    0.30
341003144华宝新机遇混合(LOF)C603,176.60  36,140.00    0.35
342162414华宝新机遇混合(LOF)A603,176.60  36,140.00    0.35
343519965长信量化多策略股票A602,509.00  36,100.00    0.40
344004858长信量化多策略股票C602,509.00  36,100.00    0.40
345002545东方岳灵活配置混合597,502.00  35,800.00    0.28
346005396中金丰硕混合588,856.58  35,282.00    0.26
347161037富国中证高端制造指数增强型(LOF)584,817.60  35,040.00    1.42
348003846汇安丰恒混合C584,150.00  35,000.00    0.46
349003845汇安丰恒混合A584,150.00  35,000.00    0.46
350150051信诚沪深300指数分级A578,141.60  34,640.00    0.22
351150052信诚沪深300指数分级B578,141.60  34,640.00    0.22
352165515信诚沪深300指数分级578,141.60  34,640.00    0.22
353001291大摩量化多策略股票577,807.80  34,620.00    0.12
354150008瑞和小康544,761.60  32,640.00    0.26
355150009瑞和远见544,761.60  32,640.00    0.26
356161207国投瑞银沪深300指数分级544,761.60  32,640.00    0.26
357005397南方安养混合514,052.00  30,800.00    0.20
358003834华夏能源革新股票504,038.00  30,200.00    0.12
359001379景顺长城领先回报混合C490,686.00  29,400.00    0.17
360001362景顺长城领先回报混合A490,686.00  29,400.00    0.17
361260117景顺长城支柱产业混合473,662.20  28,380.00    0.21
362005636博时量化多策略股票C472,327.00  28,300.00    0.24
363005635博时量化多策略股票A472,327.00  28,300.00    0.24
364000513富国高端制造行业股票467,320.00  28,000.00    0.07
365005473富国价值驱动灵活配置混合C465,651.00  27,900.00    0.19
366005472富国价值驱动灵活配置混合A465,651.00  27,900.00    0.19
367000368汇添富沪深300安中指数460,310.20  27,580.00    0.15
368510220华泰柏瑞中小盘ETF438,362.85  26,265.00    0.67
369290010泰信中证200指数435,592.31  26,099.00    0.85
370002834华夏新锦绣混合C427,597.80  25,620.00    0.25
371002833华夏新锦绣混合A427,597.80  25,620.00    0.25
372004617建信鑫稳回报灵活配置混合A417,583.80  25,020.00    0.21
373004618建信鑫稳回报灵活配置混合C417,583.80  25,020.00    0.21
374660006农银汇理大盘蓝筹混合407,903.60  24,440.00    0.17
375161811银华沪深300指数分级396,687.92  23,768.00    0.33
376150167银华沪深300指数分级A396,687.92  23,768.00    0.33
377150168银华沪深300指数分级B396,687.92  23,768.00    0.33
378001580南方利安灵活配置混合C388,877.00  23,300.00    0.10
379001570南方利安灵活配置混合A388,877.00  23,300.00    0.10
380003858前海开源周期优选混合C384,871.40  23,060.00    0.78
381003857前海开源周期优选混合A384,871.40  23,060.00    0.78
382004391平安转型创新混合C382,735.08  22,932.00    0.42
383004390平安转型创新混合A382,735.08  22,932.00    0.42
384003059长信先利半年定开混合A380,865.80  22,820.00    0.15
385510210富国上证综指ETF352,159.00  21,100.00    0.36
386005225广发量化多因子混合350,490.00  21,000.00    0.61
387519062海富通阿尔法对冲混合A331,797.20  19,880.00    0.13
388510380国寿安保沪深300ETF320,448.00  19,200.00    0.30
389004730建信量化事件驱动股票312,770.60  18,740.00    0.28
390001591天弘中证环保产业指数C309,098.80  18,520.00    0.74
391001590天弘中证环保产业指数A309,098.80  18,520.00    0.74
392004707景顺长城睿成混合A307,096.00  18,400.00    0.29
393004719景顺长城睿成混合C307,096.00  18,400.00    0.29
394001974景顺长城量化新动力股票297,449.18  17,822.00    0.04
395003235信诚至利混合C295,413.00  17,700.00    0.54
396003234信诚至利混合A295,413.00  17,700.00    0.54
397002738泓德裕康债券A294,411.60  17,640.00    0.27
398002739泓德裕康债券C294,411.60  17,640.00    0.27
399005658华夏沪深300ETF联接C294,411.60  17,640.00    0.00
400000051华夏沪深300ETF联接A294,411.60  17,640.00    0.00
401519116浦银安盛沪深300指数增强294,077.80  17,620.00    0.25
402110020易方达沪深300ETF联接A286,400.40  17,160.00    0.01
403001335南方利众混合A282,061.00  16,900.00    0.14
404001505南方利众混合C282,061.00  16,900.00    0.14
405005258景顺长城量化平衡混合271,045.60  16,240.00    0.03
406001589天弘中证800指数C269,042.80  16,120.00    0.21
407001588天弘中证800指数A269,042.80  16,120.00    0.21
408501045汇添富沪深300指数(LOF)C264,035.80  15,820.00    0.29
409501043汇添富沪深300指数(LOF)A264,035.80  15,820.00    0.29
410002060东方新策略灵活配置混合C245,343.00  14,700.00    0.25
411001318东方新策略灵活配置混合A245,343.00  14,700.00    0.25
412159953广发中证全指工业ETF233,326.20  13,980.00    0.93
413450008国富沪深300指数增强230,488.90  13,810.00    0.16
414001600天弘中证高端装备制造指数C229,988.20  13,780.00    1.44
415001599天弘中证高端装备制造指数A229,988.20  13,780.00    1.44
416003957安信量化沪深300增强A229,988.20  13,780.00    0.17
417003958安信量化沪深300增强C229,988.20  13,780.00    0.17
418160806长盛同庆(LOF)228,536.17  13,693.00    0.18
419002330兴业聚宝灵活配置混合220,308.00  13,200.00    0.43
420510420景顺长城上证180等权ETF212,630.60  12,740.00    0.48
421004714中金丰颐混合A209,292.60  12,540.00    0.21
422004715中金丰颐混合C209,292.60  12,540.00    0.21
423001245工银生态环境股票206,956.00  12,400.00    0.02
424004652建信鑫利回报灵活配置混合A199,311.98  11,942.00    0.19
425004653建信鑫利回报灵活配置混合C199,311.98  11,942.00    0.19
426005409华泰柏瑞新兴产业混合193,937.80  11,620.00    0.01
427005114平安沪深300指数量化增强C191,935.00  11,500.00    0.28
428005113平安沪深300指数量化增强A191,935.00  11,500.00    0.28
429002783东方红价值精选混合A189,264.60  11,340.00    0.02
430002784东方红价值精选混合C189,264.60  11,340.00    0.02
431003045东方红战略精选混合C186,928.00  11,200.00    0.02
432003044东方红战略精选混合A186,928.00  11,200.00    0.02
433005567创金合信MSCI中国A股国际指数A184,591.40  11,060.00    0.21
434005568创金合信MSCI中国A股国际指数C184,591.40  11,060.00    0.21
435004385中金新安混合179,484.26  10,754.00    0.18
436002263泰达宏利大数据混合A178,583.00  10,700.00    0.27
437003554泰达宏利大数据混合C178,583.00  10,700.00    0.27
438150323工银中证环保产业指数分级A174,243.60  10,440.00    0.78
439164819工银中证环保产业指数分级174,243.60  10,440.00    0.78
440150324工银中证环保产业指数分级B174,243.60  10,440.00    0.78
441004284华宝新优选混合167,901.40  10,060.00    0.23
442270010广发沪深300ETF联接A158,555.00  9,500.00    0.01
443002987广发沪深300ETF联接C158,555.00  9,500.00    0.01
444003475前海联合沪深300指数A155,217.00  9,300.00    0.29
445005521华安红利精选混合148,374.10  8,890.00    0.00
446150095泰信基本面400B146,588.27  8,783.00    0.32
447150094泰信基本面400A146,588.27  8,783.00    0.32
448162907泰信基本面400指数分级146,588.27  8,783.00    0.32
449167601国金沪深300指数增强143,734.28  8,612.00    0.18
450161718招商沪深300高贝塔指数分级141,865.00  8,500.00    1.03
451150146招商沪深300高贝塔指数分级B141,865.00  8,500.00    1.03
452150145招商沪深300高贝塔指数分级A141,865.00  8,500.00    1.03
453519117浦银安盛基本面400指数136,858.00  8,200.00    0.32
454000652博时裕隆混合135,522.80  8,120.00    0.02
455003476南方安颐混合133,520.00  8,000.00    0.10
456005059南方安福混合A126,844.00  7,600.00    0.10
457001849前海开源强势共识100强股票121,503.20  7,280.00    0.57
458160807长盛沪深300指数(LOF)121,503.20  7,280.00    0.23
459005111泰康泉林量化价值精选混合C114,493.40  6,860.00    0.03
460001917招商量化精选股票A114,493.40  6,860.00    0.25
461005000泰康泉林量化价值精选混合A114,493.40  6,860.00    0.03
462000411景顺长城优质成长股票96,802.00  5,800.00    0.12
463202015南方沪深300ETF联接A95,466.80  5,720.00    0.01
464004342南方沪深300ETF联接C95,466.80  5,720.00    0.01
46550100L长信中证能源互联指数(LOF)94,381.95  5,655.00    4.32
466150121银河沪深300成长优先93,630.90  5,610.00    0.60
467150122银河沪深300成长进取93,630.90  5,610.00    0.60
468161507银河沪深300成长分级93,630.90  5,610.00    0.60
469162211泰达宏利品质生活混合84,117.60  5,040.00    0.38
470004635中信建投睿利混合C83,450.00  5,000.00    0.37
471003308中信建投睿利混合A83,450.00  5,000.00    0.37
472000985嘉实逆向策略股票81,781.00  4,900.00    0.01
473163821中银沪深300等权重指数(LOF)81,113.40  4,860.00    0.27
474001738大摩新趋势混合80,112.00  4,800.00    0.14
475150065长盛同瑞B77,107.80  4,620.00    0.72
476150064长盛同瑞A77,107.80  4,620.00    0.72
477160808长盛同瑞中证200指数分级77,107.80  4,620.00    0.72
478004572万家家瑞债券C75,105.00  4,500.00    0.11
479004571万家家瑞债券A75,105.00  4,500.00    0.11
480002671万家沪深300指数增强C74,771.20  4,480.00    0.08
481002670万家沪深300指数增强A74,771.20  4,480.00    0.08
482004641万家量化睿选混合70,098.00  4,200.00    0.05
483519224海富通欣荣混合A60,751.60  3,640.00    0.05
484519223海富通欣荣混合C60,751.60  3,640.00    0.05
485004209大成智惠量化多策略混合56,746.00  3,400.00    0.20
486167002平安鼎越混合(LOF)55,077.00  3,300.00    0.06
487481017工银量化策略混合53,257.79  3,191.00    0.04
488001204东方红稳健精选混合C46,732.00  2,800.00    0.01
489001203东方红稳健精选混合A46,732.00  2,800.00    0.01
490202019南方策略优化混合30,375.80  1,820.00    0.00
491002952建信多因子量化股票26,036.40  1,560.00    0.06
492005563创金合信国证1000指数A23,366.00  1,400.00    0.25
493001532华安文体健康混合23,366.00  1,400.00    0.02
494005564创金合信国证1000指数C23,366.00  1,400.00    0.25
495005415创金合信国证A股指数C21,029.40  1,260.00    0.21
496005414创金合信国证A股指数A21,029.40  1,260.00    0.21
497005082诺德量化蓝筹混合A18,359.00  1,100.00    0.58
498005083诺德量化蓝筹混合C18,359.00  1,100.00    0.58
499240019华宝银行ETF联接A18,359.00  1,100.00    0.03
500004768申万菱信价值优享混合14,019.60  840.00    0.20
501002269银华大数据灵活配置定期开放混合发起式13,685.80  820.00    0.03
502000062银华量化智慧动力混合13,018.20  780.00    0.03
503004769申万菱信价值优先混合11,683.00  700.00    0.00
504150076浙商沪深300指数分级稳健11,015.40  660.00    0.03
505150077浙商沪深300指数分级进取11,015.40  660.00    0.03
50616680L浙商沪深300指数分级11,015.40  660.00    0.03
507163110申万菱信量化小盘股票(LOF)10,614.84  636.00    0.00
508005183博时富时中国A股指数9,346.40  560.00    0.27
509005735华夏MSCI中国A股国际通ETF联接C8,345.00  500.00    0.01
510000975华夏MSCI中国A股国际通ETF联接A8,345.00  500.00    0.01
511002304平安安心灵活配置混合A8,345.00  500.00    0.00
512005260银华稳健增利灵活配置混合发起式A7,343.60  440.00    0.07
513005261银华稳健增利灵活配置混合发起式C7,343.60  440.00    0.07
514002537平安安盈灵活配置混合6,676.00  400.00    0.00
515005429渤海汇金睿选混合A4,005.60  240.00    0.01
516005430渤海汇金睿选混合C4,005.60  240.00    0.01
517002340富国价值优势混合2,336.60  140.00    0.00
518550015信诚至远混合A2,336.60  140.00    0.01
519310318申万菱信沪深300指数增强A2,336.60  140.00    0.00
520550016信诚至远混合C2,336.60  140.00    0.01
521002974广发信息技术联接C2,153.01  129.00    0.00
522000942广发信息技术联接A2,153.01  129.00    0.00
523200002长城久泰沪深300指数A1,669.00  100.00    0.00
524001665平安鑫安混合C1,418.65  85.00    0.01
525001664平安鑫安混合A1,418.65  85.00    0.01
526000827广发百发100指数E1,335.20  80.00    0.00
527000826广发百发100指数A1,335.20  80.00    0.00
528000414嘉实绝对收益策略定期混合884.57  53.00    0.00
529202011南方优选价值混合A534.08  32.00    0.00
530960020南方优选价值混合H534.08  32.00    0.00