行情中心升级到1.1版! 官方博客
持有 中国神华(601088)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515900博时央企创新驱动ETF472,548,856.00  25,893,088.00    3.00
2510050华夏上证50ETF463,863,735.75  25,417,191.00    1.00
3512960博时央企结构调整ETF409,484,977.25  22,437,533.00    2.95
4512950华夏中证央企ETF388,700,581.50  21,298,662.00    2.95
5515680嘉实央企创新驱动ETF345,417,823.00  18,927,004.00    2.81
6002851南方品质优选灵活配置混合282,166,407.25  15,461,173.00    8.83
7001511兴全新视野定期开放混合发起式275,000,928.00  15,068,544.00    2.89
8515600广发中证央企创新驱动ETF256,480,298.75  14,053,715.00    3.17
9001725汇添富高端制造股票211,700,000.00  11,600,000.00    9.76
10004746易方达上证50指数C194,928,523.75  10,681,015.00    0.99
11110003易方达上证50指数A194,928,523.75  10,681,015.00    0.99
12510300华泰柏瑞沪深300ETF176,443,317.75  9,668,127.00    0.44
13005123南方优享分红灵活配置混合A166,435,802.50  9,119,770.00    9.34
14006587南方优享分红灵活配置混合C166,435,802.50  9,119,770.00    9.34
15510330华夏沪深300ETF135,317,964.75  7,414,683.00    0.43
16510180华安上证180ETF131,244,035.50  7,191,454.00    0.66
17159919嘉实沪深300ETF117,988,567.75  6,465,127.00    0.43
18159959银华中证央企结构调整ETF104,774,071.25  5,741,045.00    2.98
19001714工银文体产业股票74,034,227.50  4,056,670.00    2.50
20000011华夏大盘精选混合73,000,000.00  4,000,000.00    1.33
21110007易方达稳健收益债券A66,647,175.00  3,651,900.00    0.42
22008008易方达稳健收益债券C66,647,175.00  3,651,900.00    0.42
23110008易方达稳健收益债券B66,647,175.00  3,651,900.00    0.42
24002701东方红汇阳债券A64,172,493.25  3,516,301.00    1.21
25005008东方红汇阳债券Z64,172,493.25  3,516,301.00    1.21
26002702东方红汇阳债券C64,172,493.25  3,516,301.00    1.21
27002746汇添富多策略定开混合61,867,500.00  3,390,000.00    5.14
28007734南方智锐混合C60,225,000.00  3,300,000.00    1.13
29007733南方智锐混合A60,225,000.00  3,300,000.00    1.13
30510850工银瑞信上证50ETF59,501,351.00  3,260,348.00    1.00
31510880华泰柏瑞上证红利ETF52,264,021.50  2,863,782.00    1.70
32217005招商先锋混合49,291,425.00  2,700,900.00    2.72
33007524汇添富内需增长股票C45,625,000.00  2,500,000.00    1.64
34007523汇添富内需增长股票A45,625,000.00  2,500,000.00    1.64
35110025易方达资源行业混合44,112,075.00  2,417,100.00    9.16
36002652东方红汇利债券C43,982,025.50  2,409,974.00    1.22
37002651东方红汇利债券A43,982,025.50  2,409,974.00    1.22
38159974富国央企创新ETF42,958,602.00  2,353,896.00    2.28
39001338安信稳健增值混合C41,792,500.00  2,290,000.00    0.85
40001316安信稳健增值混合A41,792,500.00  2,290,000.00    0.85
41150289中融中证煤炭指数分级A41,401,420.75  2,268,571.00    9.10
42168204中融中证煤炭指数分级41,401,420.75  2,268,571.00    9.10
43150290中融中证煤炭指数分级B41,401,420.75  2,268,571.00    9.10
44510310易方达沪深300发起式ETF40,078,752.00  2,196,096.00    0.43
45007230兴全沪深300指数(LOF)C39,398,100.00  2,158,800.00    0.76
46163407兴全沪深300指数(LOF)A39,398,100.00  2,158,800.00    0.76
47501063添富悦享定开混合38,325,000.00  2,100,000.00    3.68
48161123易方达重组指数分级34,491,970.75  1,889,971.00    4.76
49150260易方达重组指数分级B34,491,970.75  1,889,971.00    4.76
50150259易方达重组指数分级A34,491,970.75  1,889,971.00    4.76
51007639汇添富3年封闭竞争优势混合33,740,600.00  1,848,800.00    2.91
52006624中泰玉衡价值优选混合33,306,250.00  1,825,000.00    3.97
53160725嘉实基本面50指数(LOF)C32,864,837.25  1,800,813.00    1.54
54160716嘉实基本面50指数(LOF)A32,864,837.25  1,800,813.00    1.54
55110029易方达科讯混合31,672,875.00  1,735,500.00    0.67
56501026财通多策略福享混合(LOF)29,358,775.00  1,608,700.00    1.99
57007725招商瑞文混合A28,889,768.25  1,583,001.00    1.23
58007726招商瑞文混合C28,889,768.25  1,583,001.00    1.23
59150321富国中证煤炭指数分级A28,380,483.75  1,555,095.00    9.91
60161032富国中证煤炭指数分级28,380,483.75  1,555,095.00    9.91
61150322富国中证煤炭指数分级B28,380,483.75  1,555,095.00    9.91
62004703南方兴盛先锋灵活配置混合27,190,675.00  1,489,900.00    8.42
63510390平安沪深300ETF25,195,950.00  1,380,600.00    0.44
64240022华宝资源优选混合23,250,500.00  1,274,000.00    4.58
65001446招商丰泽混合C22,201,125.00  1,216,500.00    1.84
66001427招商丰泽混合A22,201,125.00  1,216,500.00    1.84
67160133南方天元新产业股票(LOF)21,914,600.00  1,200,800.00    0.99
68202007南方隆元产业主题混合21,688,300.00  1,188,400.00    1.03
69510380国寿安保沪深300ETF21,654,756.50  1,186,562.00    0.43
70240005华宝多策略增长混合21,542,300.00  1,180,400.00    1.53
71001158工银新材料新能源股票20,987,500.00  1,150,000.00    1.11
72160142南方3年封闭运作战略配售混合(LOF)20,500,225.00  1,123,300.00    0.10
73110015易方达行业领先混合20,075,000.00  1,100,000.00    1.74
74160105南方积极配置混合(LOF)19,890,985.25  1,089,917.00    2.79
75008140汇添富绝对收益定开混合C18,250,000.00  1,000,000.00    0.19
76000762汇添富绝对收益定开混合A18,250,000.00  1,000,000.00    0.19
77050002博时沪深300指数A17,693,375.00  969,500.00    0.27
78960022博时沪深300指数R17,693,375.00  969,500.00    0.27
79002385博时沪深300指数C17,693,375.00  969,500.00    0.27
80000314招商瑞丰灵活配置混合发起式A17,591,175.00  963,900.00    1.78
81002017招商瑞丰灵活配置混合发起式C17,591,175.00  963,900.00    1.78
82340006兴全全球视野股票17,452,475.00  956,300.00    1.03
83510350工银瑞信沪深300ETF17,052,800.00  934,400.00    0.43
84240008华宝收益增长混合16,823,981.50  921,862.00    2.00
85150251招商中证煤炭等权指数分级A16,049,907.75  879,447.00    2.98
86161724招商中证煤炭等权指数分级16,049,907.75  879,447.00    2.98
87150252招商中证煤炭等权指数分级B16,049,907.75  879,447.00    2.98
88481009工银沪深300指数A15,580,919.25  853,749.00    0.41
89006937工银沪深300指数C15,580,919.25  853,749.00    0.41
90001226中邮稳健添利灵活配置混合15,563,600.00  852,800.00    3.05
91001770前海开源嘉鑫混合C15,474,175.00  847,900.00    4.78
92001765前海开源嘉鑫混合A15,474,175.00  847,900.00    4.78
93515800添富中证800ETF15,448,625.00  846,500.00    0.31
94007801大成中证红利指数C15,351,735.75  841,191.00    0.85
95090010大成中证红利指数A15,351,735.75  841,191.00    0.85
96510360广发沪深300ETF15,346,826.50  840,922.00    0.40
97540006汇丰晋信大盘股票A15,027,050.00  823,400.00    0.45
98960000汇丰晋信大盘股票H15,027,050.00  823,400.00    0.45
99501029华宝标普中国A股红利机会指数(LOF)A14,689,425.00  804,900.00    0.64
100005125华宝标普中国A股红利机会指数(LOF)C14,689,425.00  804,900.00    0.64
101519671银河沪深300价值指数14,587,754.25  799,329.00    0.91
102001088华宝国策导向混合14,138,275.00  774,700.00    2.00
103150124建信央视财经50指数分级B13,684,014.25  749,809.00    1.35
104150123建信央视财经50指数分级A13,684,014.25  749,809.00    1.35
105165312建信央视财经50指数分级13,684,014.25  749,809.00    1.35
106007800申万菱信沪深300价值指数C13,334,052.25  730,633.00    0.88
107310398申万菱信沪深300价值指数A13,334,052.25  730,633.00    0.88
108006567中泰星元灵活配置混合13,205,700.00  723,600.00    3.94
109512750嘉实基本面50ETF13,099,850.00  717,800.00    1.62
110001711安信新趋势混合C12,775,000.00  700,000.00    0.59
111001710安信新趋势混合A12,775,000.00  700,000.00    0.59
112007671建信中证红利潜力指数A12,614,400.00  691,200.00    2.93
113007672建信中证红利潜力指数C12,614,400.00  691,200.00    2.93
114002015南方荣光灵活配置混合A12,610,750.00  691,000.00    2.04
115002016南方荣光灵活配置混合C12,610,750.00  691,000.00    2.04
116001549天弘上证50指数C11,679,927.00  639,996.00    0.95
117001548天弘上证50指数A11,679,927.00  639,996.00    0.95
118000955南方产业活力股票11,643,500.00  638,000.00    1.03
119001862东方红收益增强债券A11,141,625.00  610,500.00    0.41
120001863东方红收益增强债券C11,141,625.00  610,500.00    0.41
121003612南方卓元债券A11,081,400.00  607,200.00    1.95
122003613南方卓元债券C11,081,400.00  607,200.00    1.95
123002961中欧双利债券A10,950,000.00  600,000.00    0.54
124002962中欧双利债券C10,950,000.00  600,000.00    0.54
125200002长城久泰沪深300指数A10,898,005.75  597,151.00    1.04
126006912长城久泰沪深300指数C10,898,005.75  597,151.00    1.04
127540003汇丰晋信动态策略混合A10,831,375.00  593,500.00    1.03
128960003汇丰晋信动态策略混合H10,831,375.00  593,500.00    1.03
129470007汇添富上证综合指数10,453,873.75  572,815.00    0.95
130006952中银景元回报混合10,311,250.00  565,000.00    1.33
131006399宝盈祥颐定期开放混合C9,411,525.00  515,700.00    1.05
132006398宝盈祥颐定期开放混合A9,411,525.00  515,700.00    1.05
133121012国投瑞银优化增强债券A/B9,391,450.00  514,600.00    0.64
134128112国投瑞银优化增强债券C9,391,450.00  514,600.00    0.64
135001146中欧瑾源灵活配置混合A9,232,474.25  505,889.00    2.08
136001147中欧瑾源灵活配置混合C9,232,474.25  505,889.00    2.08
137005867国泰沪深300指数C9,175,680.25  502,777.00    0.41
138020011国泰沪深300指数A9,175,680.25  502,777.00    0.41
139202009南方盛元红利混合9,125,000.00  500,000.00    1.10
140001816汇添富新睿精选混合A8,992,103.50  492,718.00    3.45
141002164汇添富新睿精选混合C8,992,103.50  492,718.00    3.45
142460002华泰柏瑞积极成长混合A8,783,725.00  481,300.00    1.05
143519180万家180指数8,769,362.25  480,513.00    0.63
144040002华安中国A股增强指数8,765,383.75  480,295.00    0.33
145320001诺安平衡混合8,610,350.00  471,800.00    0.57
146161222国投瑞银瑞利混合(LOF)8,380,217.50  459,190.00    5.28
147007318中银民丰回报混合8,351,200.00  457,600.00    0.62
148001208诺安低碳经济股票8,283,894.00  453,912.00    1.23
149001405东方红策略精选混合A8,212,500.00  450,000.00    1.26
150001406东方红策略精选混合C8,212,500.00  450,000.00    1.26
151217027招商央视财经50指数A8,003,647.00  438,556.00    1.37
152004410招商央视财经50指数C8,003,647.00  438,556.00    1.37
153519062海富通阿尔法对冲混合A7,909,550.00  433,400.00    0.24
154161217国投瑞银中证资源指数(LOF)7,883,270.00  431,960.00    6.18
155006972金鹰民安回报定开混合A7,779,975.00  426,300.00    1.20
156007735金鹰民安回报定开混合C7,779,975.00  426,300.00    1.20
157003624创金合信资源主题精选股票A7,728,053.75  423,455.00    6.49
158003625创金合信资源主题精选股票C7,728,053.75  423,455.00    6.49
159005526工银新生代消费混合7,583,988.25  415,561.00    0.99
160159925南方沪深300ETF7,512,247.50  411,630.00    0.43
161007804申万菱信沪深300指数增强C7,391,250.00  405,000.00    1.35
162310318申万菱信沪深300指数增强A7,391,250.00  405,000.00    1.35
163110013易方达科翔混合7,303,650.00  400,200.00    0.22
164006823凯石湛混合C7,300,000.00  400,000.00    6.00
165006822凯石湛混合A7,300,000.00  400,000.00    6.00
166510710博时上证50ETF7,283,575.00  399,100.00    0.97
167512530建信沪深300红利ETF7,157,650.00  392,200.00    1.99
168002350华安安华灵活配置混合7,035,375.00  385,500.00    0.53
169007096大成沪深300指数C6,598,214.50  361,546.00    0.32
170519300大成沪深300指数A6,598,214.50  361,546.00    0.32
171206002鹏华精选成长混合6,588,250.00  361,000.00    3.24
172515300嘉实沪深300红利低波动ETF6,442,250.00  353,000.00    1.96
173005445华宝价值发现混合6,424,000.00  352,000.00    1.99
174206013鹏华宏观混合6,409,400.00  351,200.00    1.80
175005206南方优选成长混合C6,387,500.00  350,000.00    0.52
176202023南方优选成长混合A6,387,500.00  350,000.00    0.52
177007085招商瑞庆混合C6,268,875.00  343,500.00    1.21
178002574招商瑞庆混合A6,268,875.00  343,500.00    1.21
179002165汇添富达欣混合C6,122,875.00  335,500.00    2.10
180001801汇添富达欣混合A6,122,875.00  335,500.00    2.10
181006377广发趋势动力混合6,038,925.00  330,900.00    5.67
182002418汇添富优选回报混合C6,022,500.00  330,000.00    2.90
183470021汇添富优选回报混合A6,022,500.00  330,000.00    2.90
184003300华夏圆和混合6,017,025.00  329,700.00    0.99
185005039鹏扬景兴混合A5,748,750.00  315,000.00    1.15
186005040鹏扬景兴混合C5,748,750.00  315,000.00    1.15
187510170国联安商品ETF5,713,126.00  313,048.00    4.74
188040020华安升级主题混合5,672,100.00  310,800.00    1.08
189690008民生中证内地资源主题指数5,631,165.25  308,557.00    6.73
190006290南方养老2035混合(FOF)A5,604,575.00  307,100.00    0.95
191006291南方养老2035混合(FOF)C5,604,575.00  307,100.00    0.95
192001426南方大数据300指数C5,531,575.00  303,100.00    1.17
193001420南方大数据300指数A5,531,575.00  303,100.00    1.17
194004046华夏新锦顺混合A5,531,575.00  303,100.00    0.99
195004047华夏新锦顺混合C5,531,575.00  303,100.00    0.99
196510410博时上证自然资源ETF5,521,939.00  302,572.00    4.73
197004271汇添富民丰回报混合C5,475,000.00  300,000.00    1.54
198004270汇添富民丰回报混合A5,475,000.00  300,000.00    1.54
199003484金鹰鑫益混合A5,475,000.00  300,000.00    0.96
200000875建信稳定得利债券A5,475,000.00  300,000.00    1.48
201004946添富盈润混合A5,475,000.00  300,000.00    2.60
202004947添富盈润混合C5,475,000.00  300,000.00    2.60
203160311华夏蓝筹混合(LOF)5,475,000.00  300,000.00    0.14
204000876建信稳定得利债券C5,475,000.00  300,000.00    1.48
205003029安信新优选混合C5,475,000.00  300,000.00    1.70
206003028安信新优选混合A5,475,000.00  300,000.00    1.70
207007233金鹰鑫益混合E5,475,000.00  300,000.00    0.96
208002419汇添富盈安混合5,475,000.00  300,000.00    1.78
209003485金鹰鑫益混合C5,475,000.00  300,000.00    0.96
210002409华夏新活力混合A5,412,950.00  296,600.00    0.98
211002410华夏新活力混合C5,412,950.00  296,600.00    0.98
212007159南方富元稳健养老混合(FOF)A5,387,400.00  295,200.00    1.06
213007160南方富元稳健养老混合(FOF)C5,387,400.00  295,200.00    1.06
214002839华夏新锦程混合C5,338,125.00  292,500.00    0.99
215002838华夏新锦程混合A5,338,125.00  292,500.00    0.99
216004393安信合作创新混合5,047,347.75  276,567.00    4.49
217005761招商MSCI中国A股国际通指数A4,980,571.00  272,908.00    0.26
218005762招商MSCI中国A股国际通指数C4,980,571.00  272,908.00    0.26
219000916前海开源股息率100强股票4,928,978.25  270,081.00    0.76
220502048易方达上证50指数分级4,800,078.50  263,018.00    0.95
221502049易方达上证50指数分级A4,800,078.50  263,018.00    0.95
222502050易方达上证50指数分级B4,800,078.50  263,018.00    0.95
223001181南方改革机遇混合4,796,775.25  262,837.00    0.57
224001184易方达新常态混合4,788,800.00  262,400.00    0.17
225000368汇添富沪深300安中指数4,754,325.75  260,511.00    1.39
226003238新华外延增长主题灵活配置混合4,745,000.00  260,000.00    6.97
227610002信达澳银精华配置混合4,709,065.75  258,031.00    0.82
228540012汇丰晋信恒生龙头指数A4,650,994.25  254,849.00    0.87
229001149汇丰晋信恒生龙头指数C4,650,994.25  254,849.00    0.87
230003877富国久利稳健配置混合A4,562,500.00  250,000.00    1.56
231002011华夏红利混合4,562,500.00  250,000.00    0.06
232003878富国久利稳健配置混合C4,562,500.00  250,000.00    1.56
233420005天弘周期策略混合4,535,125.00  248,500.00    3.64
234159930汇添富中证能源ETF4,482,327.75  245,607.00    14.87
235001380鹏华弘盛混合C4,462,125.00  244,500.00    0.45
236001067鹏华弘盛混合A4,462,125.00  244,500.00    0.45
237007405华宝中证100指数C4,418,963.75  242,135.00    0.59
238240014华宝中证100指数A4,418,963.75  242,135.00    0.59
239003345安信新成长混合A4,197,500.00  230,000.00    0.68
240003346安信新成长混合C4,197,500.00  230,000.00    0.68
241000550广发新动力混合4,186,550.00  229,400.00    0.68
242150059银华金瑞4,149,210.50  227,354.00    6.72
243161819银华中证内地资源指数分级4,149,210.50  227,354.00    6.72
244150060银华鑫瑞4,149,210.50  227,354.00    6.72
245007760景顺长城沪港深红利成长低波指数C4,067,742.50  222,890.00    2.47
246007751景顺长城沪港深红利成长低波指数A4,067,742.50  222,890.00    2.47
247004128前海联合泳隆混合A4,066,100.00  222,800.00    2.36
248007040前海联合泳隆混合C4,066,100.00  222,800.00    2.36
249001204东方红稳健精选混合C4,015,000.00  220,000.00    1.18
250001203东方红稳健精选混合A4,015,000.00  220,000.00    1.18
251007400凯石浩品质经营混合C3,978,500.00  218,000.00    3.70
252007399凯石浩品质经营混合A3,978,500.00  218,000.00    3.70
253000172华泰柏瑞量化增强混合A3,938,350.00  215,800.00    0.12
254001825建信中国制造2025股票3,923,750.00  215,000.00    4.21
255512910广发中证100ETF3,901,850.00  213,800.00    0.63
256512380银华MSCI中国A股ETF3,896,776.50  213,522.00    0.28
257001531招商安益混合3,890,900.00  213,200.00    6.43
258510010治理ETF3,813,885.00  208,980.00    1.08
259004951申万菱信价值优利混合3,690,150.00  202,200.00    1.35
260002497东方盛世灵活配置混合A3,650,000.00  200,000.00    1.22
261002006工银新得益混合3,650,000.00  200,000.00    0.81
262006976鹏华核心优势混合3,582,475.00  196,300.00    2.61
263660008农银汇理沪深300指数A3,511,135.75  192,391.00    0.41
264005152农银汇理沪深300指数C3,511,135.75  192,391.00    0.41
265004784招商稳健优选股票3,498,525.00  191,700.00    2.83
266006365招商丰韵混合C3,474,800.00  190,400.00    1.55
267006364招商丰韵混合A3,474,800.00  190,400.00    1.55
268002819招商丰美混合A3,472,975.00  190,300.00    1.03
269002820招商丰美混合C3,472,975.00  190,300.00    1.03
270002315创金合信沪深300增强C3,470,566.00  190,168.00    0.93
271002310创金合信沪深300增强A3,470,566.00  190,168.00    0.93
272159965中融央视财经50ETF3,465,675.00  189,900.00    1.43
273001018易方达新经济混合3,372,600.00  184,800.00    0.23
274005274中银景福回报混合3,348,875.00  183,500.00    0.95
275002535中银鑫利混合A3,270,400.00  179,200.00    1.00
276002536中银鑫利混合C3,270,400.00  179,200.00    1.00
277003713英大睿盛混合A3,268,593.25  179,101.00    1.87
278003714英大睿盛混合C3,268,593.25  179,101.00    1.87
279002252融通成长30灵活配置混合3,252,150.00  178,200.00    2.01
280005399长信量化价值驱动混合A3,232,075.00  177,100.00    1.73
281005665鹏扬景欣混合C3,213,825.00  176,100.00    1.08
282005664鹏扬景欣混合A3,213,825.00  176,100.00    1.08
283519619银河君荣混合A3,197,400.00  175,200.00    2.72
284519620银河君荣混合C3,197,400.00  175,200.00    2.72
285519621银河君荣混合I3,197,400.00  175,200.00    2.72
286001173中欧瑾和灵活配置混合A3,179,150.00  174,200.00    2.11
287001174中欧瑾和灵活配置混合C3,179,150.00  174,200.00    2.11
288001877宝盈国家安全沪港深股票3,160,900.00  173,200.00    3.99
289005960博时量化价值股票A3,160,900.00  173,200.00    0.69
290005961博时量化价值股票C3,160,900.00  173,200.00    0.69
291002779前海联合新思路混合C3,126,225.00  171,300.00    1.79
292002778前海联合新思路混合A3,126,225.00  171,300.00    1.79
293519626银河君盛混合C3,120,750.00  171,000.00    1.25
294519625银河君盛混合A3,120,750.00  171,000.00    1.25
295160620鹏华资源分级3,103,412.50  170,050.00    1.98
296150100鹏华资源分级A3,103,412.50  170,050.00    1.98
297150101鹏华资源分级B3,103,412.50  170,050.00    1.98
298002103招商康泰混合3,097,025.00  169,700.00    1.11
299001342易方达新享混合A3,093,375.00  169,500.00    0.58
300001343易方达新享混合C3,093,375.00  169,500.00    0.58
301001806易方达瑞智混合I3,087,900.00  169,200.00    0.65
302001807易方达瑞智混合E3,087,900.00  169,200.00    0.65
303001818易方达瑞兴混合E3,085,418.00  169,064.00    0.71
304001817易方达瑞兴混合I3,085,418.00  169,064.00    0.71
305001835易方达瑞祥混合I3,058,700.00  167,600.00    0.63
306001836易方达瑞祥混合E3,058,700.00  167,600.00    0.63
307001286易方达新鑫混合E3,044,100.00  166,800.00    0.63
308001285易方达新鑫混合I3,044,100.00  166,800.00    0.63
309001097华泰柏瑞积极优选股票3,034,975.00  166,300.00    1.05
310001249易方达新利混合3,030,668.00  166,064.00    0.70
311001433易方达瑞景混合3,009,425.00  164,900.00    0.72
312005906招商丰茂灵活混合发起式A3,000,300.00  164,400.00    0.62
313005907招商丰茂灵活混合发起式C3,000,300.00  164,400.00    0.62
314003456信达澳银新目标混合2,970,187.50  162,750.00    1.68
315007448长信沪深300指数增强C2,958,325.00  162,100.00    2.59
316005137长信沪深300指数增强A2,958,325.00  162,100.00    2.59
317163808中银中证100指数增强2,955,459.75  161,943.00    0.58
318008305大摩量化配置混合C2,899,925.00  158,900.00    0.54
319233015大摩量化配置混合A2,899,925.00  158,900.00    0.54
320040016华安行业轮动混合2,894,450.00  158,600.00    1.16
321159945广发中证全指能源ETF2,876,200.00  157,600.00    9.61
322003166鹏华弘嘉混合C2,817,800.00  154,400.00    0.50
323003165鹏华弘嘉混合A2,817,800.00  154,400.00    0.50
324007143国投瑞银沪深300指数量化增强A2,808,675.00  153,900.00    1.66
325007144国投瑞银沪深300指数量化增强C2,808,675.00  153,900.00    1.66
326510060上证中央企业50ETF2,808,492.50  153,890.00    1.98
327510210富国上证综指ETF2,798,108.25  153,321.00    1.41
328510800建信上证50ETF2,779,475.00  152,300.00    0.99
329006021广发沪深300指数增强C2,752,100.00  150,800.00    0.48
330006020广发沪深300指数增强A2,752,100.00  150,800.00    0.48
331004280国寿安保稳荣混合C2,737,500.00  150,000.00    0.85
332004226国寿安保稳诚混合C2,737,500.00  150,000.00    0.94
333004279国寿安保稳荣混合A2,737,500.00  150,000.00    0.85
334004225国寿安保稳诚混合A2,737,500.00  150,000.00    0.94
335002614中银颐利混合A2,737,500.00  150,000.00    1.32
336002615中银颐利混合C2,737,500.00  150,000.00    1.32
337003132德邦新回报灵活配置混合2,737,500.00  150,000.00    1.50
338003861招商兴福混合A2,737,500.00  150,000.00    0.73
339003862招商兴福混合C2,737,500.00  150,000.00    0.73
340002133广发鑫益混合2,721,075.00  149,100.00    1.51
341006160博道启航混合A2,688,225.00  147,300.00    0.59
342006161博道启航混合C2,688,225.00  147,300.00    0.59
343001520国投瑞银研究精选股票2,684,575.00  147,100.00    1.74
344007470博道叁佰智航股票A2,682,750.00  147,000.00    1.17
345007471博道叁佰智航股票C2,682,750.00  147,000.00    1.17
346003655信达澳银新财富混合2,673,041.00  146,468.00    1.54
347000753华宝量化对冲混合A2,651,725.00  145,300.00    0.64
348000754华宝量化对冲混合C2,651,725.00  145,300.00    0.64
349000107富国稳健增强债券A2,646,250.00  145,000.00    0.83
350000109富国稳健增强债券C2,646,250.00  145,000.00    0.83
351007404华宝沪深300增强C2,644,425.00  144,900.00    0.73
352003876华宝沪深300增强A2,644,425.00  144,900.00    0.73
353002728华富益鑫灵活配置混合A2,592,321.25  142,045.00    0.64
354002729华富益鑫灵活配置混合C2,592,321.25  142,045.00    0.64
355003182华富弘鑫灵活配置混合A2,592,321.25  142,045.00    0.65
356003183华富弘鑫灵活配置混合C2,592,321.25  142,045.00    0.65
357004145上投摩根安丰回报混合C2,478,350.00  135,800.00    1.44
358004144上投摩根安丰回报混合A2,478,350.00  135,800.00    1.44
359690003民生加银精选混合2,440,025.00  133,700.00    2.14
360519630银河睿利混合C2,427,250.00  133,000.00    1.06
361519629银河睿利混合A2,427,250.00  133,000.00    1.06
362501059西部利得国企红利指数增强(LOF)A2,419,950.00  132,600.00    2.24
363510030价值ETF2,410,825.00  132,100.00    1.39
364519100长盛中证100指数2,398,269.00  131,412.00    0.61
365003331博时乐臻定开混合2,390,750.00  131,000.00    0.20
366004772国寿安保稳泰一年定开混合A2,372,500.00  130,000.00    0.84
367004773国寿安保稳泰一年定开混合C2,372,500.00  130,000.00    0.84
368001608英大策略优选混合C2,315,176.75  126,859.00    1.82
369001607英大策略优选混合A2,315,176.75  126,859.00    1.82
370150031银华中证等权90指数鑫利2,274,716.50  124,642.00    0.99
371150030银华中证等权90指数金利2,274,716.50  124,642.00    0.99
372161816银华中证等权90指数分级2,274,716.50  124,642.00    0.99
373165309建信沪深300指数(LOF)2,271,486.25  124,465.00    0.41
374510100易方达上证50ETF2,263,000.00  124,000.00    0.95
375501017国泰融丰外延增长灵活配置混合(LOF)2,252,050.00  123,400.00    0.75
376121010国投瑞银瑞源灵活配置混合2,217,375.00  121,500.00    1.90
377006030南方昌元可转债债券A2,210,075.00  121,100.00    2.06
378006031南方昌元可转债债券C2,210,075.00  121,100.00    2.06
379001720工银新增利混合2,206,443.25  120,901.00    0.54
380002288中银稳进策略混合2,191,825.00  120,100.00    1.22
381000526国泰浓益灵活配置混合A2,191,825.00  120,100.00    0.62
382002059国泰浓益灵活配置混合C2,191,825.00  120,100.00    0.62
383001904光大保德信欣鑫混合C2,190,000.00  120,000.00    0.54
384001903光大保德信欣鑫混合A2,190,000.00  120,000.00    0.54
385003131国寿安保强国智造灵活配置混合2,190,000.00  120,000.00    0.40
386000554中国梦灵活配置混合2,179,050.00  119,400.00    1.03
387005769南方共享经济灵活配置混合2,113,350.00  115,800.00    1.28
388161607融通巨潮100指数(LOF)A2,107,875.00  115,500.00    0.18
389004874融通巨潮100指数(LOF)C2,107,875.00  115,500.00    0.18
390050012博时策略配置混合2,104,225.00  115,300.00    0.51
391002515招商丰益混合C2,049,475.00  112,300.00    0.99
392002514招商丰益混合A2,049,475.00  112,300.00    0.99
393002619中银裕利混合C2,038,525.00  111,700.00    0.45
394003849中银广利混合C2,038,525.00  111,700.00    0.45
395002618中银裕利混合A2,038,525.00  111,700.00    0.45
396003848中银广利混合A2,038,525.00  111,700.00    0.45
397002054中银新财富混合A2,038,525.00  111,700.00    0.48
398002056中银新财富混合C2,038,525.00  111,700.00    0.48
399002837华夏网购精选混合A2,025,750.00  111,000.00    0.41
400007939华夏网购精选混合C2,025,750.00  111,000.00    0.41
401160522博时睿益事件驱动混合(LOF)2,025,750.00  111,000.00    2.21
402001537中加改革红利混合2,014,800.00  110,400.00    2.11
403160615鹏华沪深300指数(LOF)A1,992,754.00  109,192.00    0.41
404006939鹏华沪深300指数(LOF)C1,992,754.00  109,192.00    0.41
405002581招商丰凯混合A1,965,525.00  107,700.00    0.79
406002582招商丰凯混合C1,965,525.00  107,700.00    0.79
407002599平安消费精选混合C1,952,750.00  107,000.00    6.67
408002598平安消费精选混合A1,952,750.00  107,000.00    6.67
409512160MSCI中国A股国际通ETF1,919,498.50  105,178.00    0.27
410005218华夏聚惠(FOF)A1,918,075.00  105,100.00    0.29
411005219华夏聚惠(FOF)C1,918,075.00  105,100.00    0.29
412002220南方瑞利混合1,905,300.00  104,400.00    1.67
413001205建信稳健回报灵活配置混合1,888,875.00  103,500.00    1.13
414005653国富天颐混合C1,888,875.00  103,500.00    0.52
415005652国富天颐混合A1,888,875.00  103,500.00    0.52
416320010诺安中证100指数1,864,657.25  102,173.00    0.57
417080005长盛量化红利混合1,861,536.50  102,002.00    0.91
418000195工银成长收益混合A1,825,000.00  100,000.00    0.70
419000196工银成长收益混合B1,825,000.00  100,000.00    0.70
420002959汇添富盈泰混合1,825,000.00  100,000.00    0.55
421005376北信瑞丰华丰灵活配置混合1,825,000.00  100,000.00    0.97
422001633万家瑞祥混合A1,825,000.00  100,000.00    0.36
423006548红塔红土盛弘混合型发起式C1,825,000.00  100,000.00    0.83
424006547红塔红土盛弘混合型发起式A1,825,000.00  100,000.00    0.83
425001932国寿安保灵活优选混合1,825,000.00  100,000.00    0.58
426002717红塔红土盛隆灵活配置混合A1,825,000.00  100,000.00    0.82
427002718红塔红土盛隆灵活配置混合C1,825,000.00  100,000.00    0.82
428001634万家瑞祥混合C1,825,000.00  100,000.00    0.36
429510430银华上证50等权ETF1,797,223.50  98,478.00    1.94
430002088国富新机遇混合C1,784,850.00  97,800.00    0.48
431002087国富新机遇混合A1,784,850.00  97,800.00    0.48
432000761国富健康优质生活股票1,772,075.00  97,100.00    0.39
433487016工银灵活配置混合A1,764,775.00  96,700.00    0.99
434001428工银灵活配置混合B1,764,775.00  96,700.00    0.99
435519116浦银安盛沪深300指数增强1,730,775.25  94,837.00    0.52
436002814博时颐泰混合C1,715,500.00  94,000.00    0.52
437002813博时颐泰混合A1,715,500.00  94,000.00    0.52
438481017工银量化策略混合1,702,725.00  93,300.00    0.37
439004302国寿安保稳信混合C1,679,000.00  92,000.00    0.52
440004301国寿安保稳信混合A1,679,000.00  92,000.00    0.52
441005691南方中证100指数C1,675,350.00  91,800.00    0.57
442202211南方中证100指数A1,675,350.00  91,800.00    0.57
443000512国泰沪深300指数增强A1,671,700.00  91,600.00    0.23
444002063国泰沪深300指数增强C1,671,700.00  91,600.00    0.23
445510680万家上证50ETF1,662,575.00  91,100.00    0.99
446000976长城新兴产业混合1,657,100.00  90,800.00    1.62
447006580兴全安泰平衡养老三年持有混合(FOF)1,646,150.00  90,200.00    0.16
448001706诺安积极回报混合1,635,200.00  89,600.00    0.72
449165515信诚沪深300指数分级1,609,595.25  88,197.00    0.42
450150051信诚沪深300指数分级A1,609,595.25  88,197.00    0.42
451150052信诚沪深300指数分级B1,609,595.25  88,197.00    0.42
452002463创金合信价值红利混合A1,604,175.00  87,900.00    0.45
453005404创金合信价值红利混合C1,604,175.00  87,900.00    0.45
454004252国泰安益灵活配置混合C1,512,925.00  82,900.00    0.55
455001850国泰安益灵活配置混合A1,512,925.00  82,900.00    0.55
456003197光大保德信安诚债券A1,510,370.00  82,760.00    0.20
457003198光大保德信安诚债券C1,510,370.00  82,760.00    0.20
458519228海富通欣享混合C1,509,275.00  82,700.00    0.45
459519229海富通欣享混合A1,509,275.00  82,700.00    0.45
460512990华夏MSCI中国A股国际通ETF1,504,749.00  82,452.00    0.27
461002282平安安享灵活配置混合A1,503,800.00  82,400.00    0.54
462007663平安安享灵活配置混合C1,503,800.00  82,400.00    0.54
463004258国寿安保稳嘉混合A1,496,500.00  82,000.00    0.47
464004259国寿安保稳嘉混合C1,496,500.00  82,000.00    0.47
465000835华润元大富时中国A50指数1,478,250.00  81,000.00    0.55
466001363长城久惠混合1,472,775.00  80,700.00    0.47
467006600人保沪深300指数1,441,750.00  79,000.00    0.41
468007045博道沪深300增强C1,430,800.00  78,400.00    0.45
469007044博道沪深300增强A1,430,800.00  78,400.00    0.45
470007580宝盈中证100指数增强C1,428,975.00  78,300.00    0.57
471213010宝盈中证100指数增强A1,428,975.00  78,300.00    0.57
472003754国泰普益灵活配置混合A1,425,325.00  78,100.00    0.53
473003755国泰普益灵活配置混合C1,425,325.00  78,100.00    0.53
474001267泰达宏利蓝筹混合1,423,500.00  78,000.00    1.07
475003115光大保德信诚鑫混合A1,421,675.00  77,900.00    0.52
476003116光大保德信诚鑫混合C1,421,675.00  77,900.00    0.52
477510090责任ETF1,413,991.75  77,479.00    1.41
478410008华富中证100指数1,406,910.75  77,091.00    0.58
479004481华宝第三产业混合1,405,250.00  77,000.00    0.82
480005041人保精选混合A1,395,796.50  76,482.00    0.95
481005042人保精选混合C1,395,796.50  76,482.00    0.95
482512090易方达MSCI中国A股国际通ETF1,383,350.00  75,800.00    0.27
483005110汇安多策略混合C1,381,525.00  75,700.00    0.31
484005109汇安多策略混合A1,381,525.00  75,700.00    0.31
485162307海富通中证100指数(LOF)1,373,203.00  75,244.00    0.64
486000672工银绝对收益混合发起B1,356,340.00  74,320.00    0.76
487000667工银绝对收益混合发起A1,356,340.00  74,320.00    0.76
488001016华夏沪深300指数增强C1,345,025.00  73,700.00    0.16
489001015华夏沪深300指数增强A1,345,025.00  73,700.00    0.16
490000803工银研究精选股票1,341,375.00  73,500.00    2.06
491007925平安鑫享混合E1,339,550.00  73,400.00    0.42
492001610平安鑫享混合C1,339,550.00  73,400.00    0.42
493001609平安鑫享混合A1,339,550.00  73,400.00    0.42
494150105华安沪深300指数分级B1,331,392.25  72,953.00    0.41
495150104华安沪深300指数分级A1,331,392.25  72,953.00    0.41
496160417华安沪深300指数分级1,331,392.25  72,953.00    0.41
497002335汇丰晋信大盘波动股票C1,323,125.00  72,500.00    1.87
498002334汇丰晋信大盘波动股票A1,323,125.00  72,500.00    1.87
499169201浙商鼎盈事件驱动混合(LOF)1,314,000.00  72,000.00    4.13
500162509国联安双禧中证100指数1,295,750.00  71,000.00    0.59
501150013国联安双禧中证100指数B1,295,750.00  71,000.00    0.59
502150012国联安双禧中证100指数A1,295,750.00  71,000.00    0.59
503007539永赢沪深300指数C1,293,925.00  70,900.00    0.39
504007538永赢沪深300指数A1,293,925.00  70,900.00    0.39
505501061中金中证优选300指数(LOF)C1,286,625.00  70,500.00    0.80
506501060中金中证优选300指数(LOF)A1,286,625.00  70,500.00    0.80
507004948鑫元鑫趋势混合C1,277,901.50  70,022.00    0.82
508004944鑫元鑫趋势混合A1,277,901.50  70,022.00    0.82
509006973太平睿盈混合A1,277,500.00  70,000.00    0.34
510007669太平睿盈混合C1,277,500.00  70,000.00    0.34
511240002华宝宝康配置混合1,276,204.25  69,929.00    0.36
512000577安信价值精选股票1,273,850.00  69,800.00    0.03
513006892新华鼎利债券C1,270,200.00  69,600.00    3.08
514004647新华鼎利债券A1,270,200.00  69,600.00    3.08
515320020诺安策略精选股票1,270,200.00  69,600.00    1.00
516515810易方达中证800ETF1,261,075.00  69,100.00    0.31
517005402广发资源优选股票1,255,673.00  68,804.00    3.01
518001967华宝转型升级混合1,246,475.00  68,300.00    0.82
519005403南方融尚再融资混合1,231,875.00  67,500.00    1.13
520002866新华丰盈回报债券1,229,101.00  67,348.00    2.19
521001105信达澳银转型创新股票1,219,684.00  66,832.00    0.25
522000993华宝稳健回报混合1,217,275.00  66,700.00    0.42
523003045东方红战略精选混合C1,209,975.00  66,300.00    0.07
524003044东方红战略精选混合A1,209,975.00  66,300.00    0.07
525003106光大保德信永鑫混合C1,206,325.00  66,100.00    0.41
526003105光大保德信永鑫混合A1,206,325.00  66,100.00    0.41
527510190华安上证龙头ETF1,198,915.50  65,694.00    1.32
528512180建信MSCI中国A股国际通ETF1,189,735.75  65,191.00    0.27
529005900国投瑞银行业先锋混合1,162,525.00  63,700.00    5.21
530002075光大保德信睿鑫混合C1,138,800.00  62,400.00    0.31
531001939光大保德信睿鑫混合A1,138,800.00  62,400.00    0.31
532519223海富通欣荣混合C1,127,850.00  61,800.00    0.34
533519224海富通欣荣混合A1,127,850.00  61,800.00    0.34
534004266招商沪港深科技创新混合1,127,850.00  61,800.00    0.92
535002055国泰兴益灵活配置混合C1,116,900.00  61,200.00    0.37
536001265国泰兴益灵活配置混合A1,116,900.00  61,200.00    0.37
537004260德邦稳盈增长灵活配置混合1,095,000.00  60,000.00    0.42
538001650工银丰收回报灵活配置混合A1,095,000.00  60,000.00    0.24
539002415融通通盈灵活配置混合1,095,000.00  60,000.00    0.67
540002233工银丰收回报灵活配置混合C1,095,000.00  60,000.00    0.24
541001318东方新策略灵活配置混合A1,095,000.00  60,000.00    0.39
542002060东方新策略灵活配置混合C1,095,000.00  60,000.00    0.39
543004249安信中国制造混合1,095,000.00  60,000.00    1.51
544502040长盛上证50指数分级1,085,875.00  59,500.00    0.81
545502042长盛上证50指数分级B1,085,875.00  59,500.00    0.81
546502041长盛上证50指数分级A1,085,875.00  59,500.00    0.81
547501307银河中证沪港深高股息指数(LOF)A1,058,500.00  58,000.00    1.45
548501308银河中证沪港深高股息指数(LOF)C1,058,500.00  58,000.00    1.45
549510600申万菱信上证50ETF1,049,375.00  57,500.00    0.99
550006815凯石涵行业精选混合C1,047,550.00  57,400.00    0.82
551006362凯石涵行业精选混合A1,047,550.00  57,400.00    0.82
552001304建信鑫安回报灵活配置混合1,031,125.00  56,500.00    0.51
553005168信达澳银新征程定期开放灵活配置混合A996,450.00  54,600.00    0.73
554006463信达澳银新征程定期开放灵活配置混合C996,450.00  54,600.00    0.73
555512280景顺长城MSCI中国A股国际通ETF986,047.50  54,030.00    0.27
556004669建信鑫泽回报灵活配置混合C985,500.00  54,000.00    0.47
557004668建信鑫泽回报灵活配置混合A985,500.00  54,000.00    0.47
558005728华宝绿色主题混合980,025.00  53,700.00    0.82
559001641富国绝对收益多策略定期开放混合发起式A980,025.00  53,700.00    0.36
560006430凯石澜龙头经济定开混合974,550.00  53,400.00    0.18
561150008瑞和小康966,556.50  52,962.00    0.36
562150009瑞和远见966,556.50  52,962.00    0.36
563161207国投瑞银沪深300指数分级966,556.50  52,962.00    0.36
564160806长盛同庆(LOF)959,877.00  52,596.00    0.26
565005083诺德量化蓝筹混合C952,650.00  52,200.00    0.67
566005082诺德量化蓝筹混合A952,650.00  52,200.00    0.67
567512150富时中国A50ETF945,350.00  51,800.00    0.59
568160807长盛沪深300指数(LOF)943,123.50  51,678.00    0.43
569450008国富沪深300指数增强941,006.50  51,562.00    0.39
570003950博时鑫润混合A938,980.75  51,451.00    0.40
571003951博时鑫润混合C938,980.75  51,451.00    0.40
572320014诺安沪深300指数增强934,400.00  51,200.00    0.35
573004175博时鑫泰混合A933,743.00  51,164.00    0.39
574004176博时鑫泰混合C933,743.00  51,164.00    0.39
575164508国富中证100指数增强(LOF)928,925.00  50,900.00    0.61
576150135国富中证100指数增强分级A928,925.00  50,900.00    0.61
577150136国富中证100指数增强分级B928,925.00  50,900.00    0.61
578501043汇添富沪深300指数(LOF)A917,993.25  50,301.00    0.40
579501045汇添富沪深300指数(LOF)C917,993.25  50,301.00    0.40
580519163新华增怡债券C916,150.00  50,200.00    0.16
581519162新华增怡债券A916,150.00  50,200.00    0.16
582006877天治量化核心精选混合A912,500.00  50,000.00    0.74
583006878天治量化核心精选混合C912,500.00  50,000.00    0.74
584006738工银添慧债券A912,500.00  50,000.00    0.35
585006739工银添慧债券C912,500.00  50,000.00    0.35
586005105富荣福康混合C908,850.00  49,800.00    0.85
587005104富荣福康混合A908,850.00  49,800.00    0.85
588512520华泰柏瑞MSCI中国A股国际通ETF897,900.00  49,200.00    0.26
589002111华宝新起点混合896,075.00  49,100.00    0.36
590002182东兴蓝海财富混合896,075.00  49,100.00    0.87
591005918天弘沪深300ETF联接C890,691.25  48,805.00    0.02
592000961天弘沪深300ETF联接A890,691.25  48,805.00    0.02
593673100西部利得沪深300指数增强A890,600.00  48,800.00    0.63
594673101西部利得沪深300指数增强C890,600.00  48,800.00    0.63
595004716信诚量化阿尔法股票888,775.00  48,700.00    0.36
596519030