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持有 恒立液压(601100)的基金
  报告期：2021-06-30
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(%)
1009277融通行业景气混合C621,064,471.68  7,228,404.00    9.95
2161606融通行业景气混合A621,064,471.68  7,228,404.00    9.95
3009014泓德睿泽混合555,669,586.32  6,476,746.00    3.53
4001705泓德战略转型股票241,528,900.64  2,815,142.00    5.36
5960024嘉实成长收益混合H190,600,374.24  2,218,347.00    5.28
6070001嘉实成长收益混合A190,600,374.24  2,218,347.00    5.28
7002989融通通乾研究精选灵活配置混合160,560,937.92  1,868,726.00    9.87
8070099嘉实优质企业混合144,365,275.68  1,680,229.00    4.68
9009273融通中国风1号灵活配置混合C120,885,315.84  1,406,952.00    3.00
10001852融通中国风1号灵活配置混合A120,885,315.84  1,406,952.00    3.00
11010276嘉实优质精选混合C111,435,146.88  1,296,964.00    3.61
12010275嘉实优质精选混合A111,435,146.88  1,296,964.00    3.61
13002739泓德裕康债券C98,805,766.08  1,149,974.00    1.04
14002738泓德裕康债券A98,805,766.08  1,149,974.00    1.04
15510300华泰柏瑞沪深300ETF96,465,133.44  1,122,732.00    0.20
16470098汇添富逆向投资混合89,344,083.84  1,039,852.00    2.71
17008140汇添富绝对收益定开混合C85,917,680.16  999,973.00    0.34
18000762汇添富绝对收益定开混合A85,917,680.16  999,973.00    0.34
19519087新华优选分红混合82,420,736.16  959,273.00    6.15
20510180华安上证180ETF81,789,224.16  951,923.00    0.35
21008150嘉实远见企业精选两年持有期混合80,361,663.36  935,308.00    3.89
22008382融通产业趋势股票65,151,847.20  758,285.00    9.96
23005969创金合信工业周期股票C63,156,183.36  735,058.00    0.55
24005968创金合信工业周期股票A63,156,183.36  735,058.00    0.55
25510330华夏沪深300ETF60,079,989.60  699,255.00    0.21
26010481汇添富高质量成长精选2年持有混合59,640,594.72  694,141.00    1.08
27009241融通领先成长混合(LOF)C58,378,859.52  679,456.00    2.37
28161610融通领先成长混合(LOF)A58,378,859.52  679,456.00    2.37
29519068汇添富成长焦点混合58,328,682.24  678,872.00    0.71
30007549中泰开阳价值优选混合56,862,371.52  661,806.00    2.27
31360001光大保德信量化股票50,871,685.44  592,082.00    2.01
32008854南方内需增长两年股票A50,844,964.32  591,771.00    0.66
33008855南方内需增长两年股票C50,844,964.32  591,771.00    0.66
34002846泓德泓华混合49,947,358.08  581,324.00    5.54
35519066汇添富蓝筹稳健混合49,824,836.16  579,898.00    0.52
36009391汇添富优质成长混合A47,538,848.64  553,292.00    0.51
37009392汇添富优质成长混合C47,538,848.64  553,292.00    0.51
38159919嘉实沪深300ETF47,364,173.28  551,259.00    0.21
39005802添富智能制造股票44,982,728.64  523,542.00    3.90
40010045汇添富稳健添盈一年持有混合44,043,880.80  512,615.00    0.30
41001040新华策略精选股票40,860,888.48  475,569.00    6.00
42161601融通新蓝筹混合38,665,632.48  450,019.00    2.07
43009930南方创新驱动混合C38,646,644.16  449,798.00    0.50
44009929南方创新驱动混合A38,646,644.16  449,798.00    0.50
45000311景顺长城沪深300指数增强37,213,068.96  433,113.00    0.70
46000870嘉实新收益混合36,189,504.00  421,200.00    5.26
47002385博时沪深300指数C34,881,457.92  405,976.00    0.56
48050002博时沪深300指数A34,881,457.92  405,976.00    0.56
49960022博时沪深300指数R34,881,457.92  405,976.00    0.56
50008175国泰蓝筹精选混合C34,103,710.08  396,924.00    3.46
51008174国泰蓝筹精选混合A34,103,710.08  396,924.00    3.46
52020005国泰金马稳健混合33,392,893.92  388,651.00    2.31
53161031富国中证工业4.0指数分级31,473,698.88  366,314.00    2.22
54006253永赢消费主题混合C29,350,272.00  341,600.00    0.63
55006252永赢消费主题混合A29,350,272.00  341,600.00    0.63
56002563泓德泓汇混合29,289,698.40  340,895.00    3.16
57519157新华行业灵活配置混合C27,594,067.20  321,160.00    4.10
58519156新华行业灵活配置混合A27,594,067.20  321,160.00    4.10
59000176嘉实沪深300指数研究增强27,159,312.00  316,100.00    1.10
60009891融通产业趋势臻选股票26,563,800.48  309,169.00    3.00
61009264泓德瑞兴三年持有期混合25,776,000.00  300,000.00    0.27
62002742泓德裕祥债券A25,467,031.68  296,404.00    0.98
63002743泓德裕祥债券C25,467,031.68  296,404.00    0.98
64001113南方大数据100指数A25,317,421.92  305,801.00    0.92
65004344南方大数据100指数C25,317,421.92  305,801.00    0.92
66000527南方新优享灵活配置混合A25,116,828.00  303,600.00    0.37
67006590南方新优享灵活配置混合C25,116,828.00  303,600.00    0.37
68010109富国价值增长混合23,249,952.00  270,600.00    0.87
69150968银河研究精选混合22,339,200.00  260,000.00    1.88
70202003南方绩优混合A22,165,985.28  257,984.00    0.33
71006540南方绩优混合C22,165,985.28  257,984.00    0.33
72510310易方达沪深300发起式ETF20,681,717.28  240,709.00    0.21
73512650添富中证长三角ETF19,934,041.44  232,007.00    1.02
74260104景顺长城内需增长混合19,074,240.00  222,000.00    0.43
75001053南方创新经济混合18,887,259.00  228,300.00    0.36
76002562泓德泓益量化混合18,051,792.00  210,100.00    2.07
77310318申万菱信沪深300指数增强A17,570,640.00  204,500.00    1.99
78007804申万菱信沪深300指数增强C17,570,640.00  204,500.00    1.99
79519008汇添富优势精选混合17,184,000.00  200,000.00    0.50
80004224南方军工改革灵活配置混合16,546,000.00  200,000.00    0.49
81163302大摩资源优选混合(LOF)16,282,613.28  189,509.00    2.05
82001256泓德优选成长混合15,534,336.00  180,800.00    0.46
83001695泓德泓业混合14,356,286.88  167,089.00    4.97
84515330天弘沪深300ETF14,300,181.12  166,436.00    0.21
85002801泓德泓信混合14,125,248.00  164,400.00    4.98
86006336泓德量化精选混合13,747,200.00  160,000.00    1.98
87519062海富通阿尔法对冲混合A13,628,372.64  158,617.00    0.19
88008795海富通阿尔法对冲混合C13,628,372.64  158,617.00    0.19
89001048富国新兴产业股票12,355,296.00  143,800.00    0.98
90960000汇丰晋信大盘股票H11,461,728.00  133,400.00    0.41
91540006汇丰晋信大盘股票A11,461,728.00  133,400.00    0.41
92001127中银宏观策略混合11,439,904.32  133,146.00    1.79
93005479安信永泰定开债券10,920,432.00  127,100.00    0.56
94009016泓德睿享一年持有期混合C10,826,865.12  126,011.00    1.32
95009015泓德睿享一年持有期混合A10,826,865.12  126,011.00    1.32
96515380泰康沪深300ETF10,567,128.96  122,988.00    0.21
97009781南方产业优势两年混合C10,233,072.00  119,100.00    0.30
98008546南方产业优势两年混合A10,233,072.00  119,100.00    0.30
99160133南方天元新产业股票(LOF)10,121,376.00  117,800.00    0.34
100008811鹏华科技创新混合9,908,380.32  115,321.00    2.08
101530005建信优化配置混合9,614,448.00  111,900.00    0.54
102360007光大保德信优势配置混合9,601,474.08  111,749.00    0.71
103000011华夏大盘精选混合9,542,275.20  111,060.00    0.17
104010296万家互联互通中国优势量化策略混合A9,429,891.84  109,752.00    0.82
105010297万家互联互通中国优势量化策略混合C9,429,891.84  109,752.00    0.82
106110030易方达沪深300量化增强9,402,655.20  109,435.00    0.72
107005544银华瑞和灵活配置混合8,975,804.64  104,467.00    6.23
108008136九泰科盈价值混合C8,889,970.56  103,468.00    1.91
109008110九泰科盈价值混合A8,889,970.56  103,468.00    1.91
110008445融通产业趋势先锋股票8,806,800.00  102,500.00    3.00
111001974景顺长城量化新动力股票8,600,592.00  100,100.00    0.75
112006366兴业安保优选混合8,592,000.00  100,000.00    3.25
113004926中航军民融合精选混合A8,506,080.00  99,000.00    4.11
114004927中航军民融合精选混合C8,506,080.00  99,000.00    4.11
115000066诺安鸿鑫混合8,274,096.00  96,300.00    8.15
116007657东方红中证竞争力指数A8,248,663.68  96,004.00    0.79
117007658东方红中证竞争力指数C8,248,663.68  96,004.00    0.79
118001015华夏沪深300指数增强A8,048,556.00  93,675.00    0.58
119001016华夏沪深300指数增强C8,048,556.00  93,675.00    0.58
120008851景顺长城量化对冲策略三个月定期开放混合7,784,352.00  90,600.00    0.49
121519116浦银安盛沪深300指数增强7,391,439.84  86,027.00    0.60
122010446国泰金福三个月定期开放混合7,363,344.00  85,700.00    0.78
123510350工银瑞信沪深300ETF6,938,555.52  80,756.00    0.21
124002120广发安悦回报混合6,873,256.32  79,996.00    0.40
125005826华夏潜龙精选股票6,684,576.00  77,800.00    5.04
126481001工银核心价值混合A6,426,816.00  74,800.00    0.11
127960010工银核心价值混合H6,426,816.00  74,800.00    0.11
128161017富国中证500指数增强(LOF)6,409,632.00  74,600.00    0.11
129519039长盛同德主题混合6,322,852.80  73,590.00    0.51
130006260添富红利增长混合C6,220,608.00  72,400.00    0.33
131006259添富红利增长混合A6,220,608.00  72,400.00    0.33
132510380国寿安保沪深300ETF6,187,786.56  72,018.00    0.21
133470007汇添富上证综合指数5,663,846.40  65,920.00    0.65
134450008国富沪深300指数增强5,662,128.00  65,900.00    1.04
135202007南方隆元产业主题混合5,580,504.00  64,950.00    0.32
136009153南方瑞盛三年混合C4,957,584.00  57,700.00    0.29
137009152南方瑞盛三年混合A4,957,584.00  57,700.00    0.29
138510360广发沪深300ETF4,955,779.68  57,679.00    0.20
139006608泓德研究优选混合4,910,156.16  57,148.00    0.18
140008895申万菱信量化对冲策略灵活配置混合4,742,784.00  55,200.00    0.49
141002808泓德优势领航混合4,725,600.00  55,000.00    0.31
142004234中欧数据挖掘混合C4,639,680.00  54,000.00    0.35
143001990中欧数据挖掘混合A4,639,680.00  54,000.00    0.35
144512770华夏战略新兴成指ETF4,635,212.16  53,948.00    0.89
145010063南方行业精选一年混合C4,519,392.00  52,600.00    0.08
146010062南方行业精选一年混合A4,519,392.00  52,600.00    0.08
147000534长盛高端装备混合4,381,920.00  51,000.00    1.62
148481009工银沪深300指数A4,271,942.40  49,720.00    0.20
149006937工银沪深300指数C4,271,942.40  49,720.00    0.20
150010000长城中国智造混合C4,157,496.96  48,388.00    5.94
151001880长城中国智造混合A4,157,496.96  48,388.00    5.94
152006084融通研究优选混合4,127,682.72  48,041.00    1.81
153519644银河智联混合4,124,160.00  48,000.00    1.82
154005619融通红利机会主题精选灵活配置混合C4,062,984.96  47,288.00    0.64
155005618融通红利机会主题精选灵活配置混合A4,062,984.96  47,288.00    0.64
156002612融通通慧混合A3,768,451.20  43,860.00    0.62
157007387融通通慧混合C3,768,451.20  43,860.00    0.62
158400011东方核心动力混合3,737,520.00  43,500.00    1.43
159003027安信新价值混合C3,737,520.00  43,500.00    0.53
160003026安信新价值混合A3,737,520.00  43,500.00    0.53
161159973弘毅远方国证民企领先100ETF3,596,267.52  41,856.00    0.48
162159925南方沪深300ETF3,589,050.24  41,772.00    0.21
163002955融通新趋势灵活配置混合3,561,212.16  41,448.00    2.35
164008837融通通益混合3,469,793.28  40,384.00    0.82
165002009中欧瑾通灵活配置混合A3,436,800.00  40,000.00    0.10
166002010中欧瑾通灵活配置混合C3,436,800.00  40,000.00    0.10
167002027中加心享混合A3,357,066.24  39,072.00    0.27
168002533中加心享混合C3,357,066.24  39,072.00    0.27
169515800添富中证800ETF3,346,412.16  38,948.00    0.15
170001376泓德泓富混合C3,342,288.00  38,900.00    1.03
171001357泓德泓富混合A3,342,288.00  38,900.00    1.03
172510390平安沪深300ETF3,278,363.52  38,156.00    0.20
173519180万家180指数3,262,210.56  37,968.00    0.33
174003279融通沪港深智慧生活灵活配置混合3,238,324.80  37,690.00    1.62
175519300大成沪深300指数A3,128,519.04  36,412.00    0.20
176007096大成沪深300指数C3,128,519.04  36,412.00    0.20
177000030长城核心优选混合3,113,568.96  36,238.00    1.22
178002653泰康沪港深精选混合3,093,120.00  36,000.00    0.23
179008077九泰天奕量化价值混合A3,067,344.00  35,700.00    2.30
180008137九泰天奕量化价值混合C3,067,344.00  35,700.00    2.30
181001470融通通鑫灵活配置混合3,036,928.32  35,346.00    0.61
182008830海富通安益对冲混合C3,034,350.72  35,316.00    0.16
183008831海富通安益对冲混合A3,034,350.72  35,316.00    0.16
184002252融通成长30灵活配置混合2,860,019.04  33,287.00    1.71
185260110景顺长城精选蓝筹混合2,843,952.00  33,100.00    0.10
186020011国泰沪深300指数A2,716,790.40  31,620.00    0.21
187005867国泰沪深300指数C2,716,790.40  31,620.00    0.21
188233009大摩多因子策略混合2,706,480.00  31,500.00    0.29
189005650万家量化同顺多策略混合A2,614,373.76  30,428.00    0.71
190005651万家量化同顺多策略混合C2,614,373.76  30,428.00    0.71
191007261融通消费升级混合2,600,454.72  30,266.00    3.00
192001416嘉实事件驱动股票2,585,676.48  30,094.00    0.14
193519224海富通欣荣混合A2,526,048.00  29,400.00    0.60
194519223海富通欣荣混合C2,526,048.00  29,400.00    0.60
195002049融通新机遇灵活配置混合2,522,439.36  29,358.00    0.69
196004769申万菱信价值优先混合2,508,949.92  29,201.00    0.81
197202019南方策略优化混合2,491,680.00  29,000.00    0.61
198003343鹏华弘惠混合A2,422,944.00  28,200.00    0.24
199003344鹏华弘惠混合C2,422,944.00  28,200.00    0.24
200003955国泰民丰回报定期开放灵活配置混合2,355,840.48  27,419.00    0.84
201008056南方上证50增强A2,345,616.00  27,300.00    1.00
202008057南方上证50增强C2,345,616.00  27,300.00    1.00
203515660国联安沪深300ETF2,313,997.44  26,932.00    0.21
204010556汇添富沪深300指数增强C2,312,966.40  26,920.00    0.48
205005530汇添富沪深300指数增强A2,312,966.40  26,920.00    0.48
206002545东方岳灵活配置混合2,311,248.00  26,900.00    1.08
207510130中盘ETF2,240,106.24  26,072.00    0.94
208515160招商MSCI中国A股国际通ETF2,189,413.44  25,482.00    0.24
209008723永赢鑫享混合2,182,368.00  25,400.00    0.33
210009246大摩ESG量化混合2,182,368.00  25,400.00    0.44
211005977中信保诚至兴混合A2,156,592.00  25,100.00    4.35
212005978中信保诚至兴混合C2,156,592.00  25,100.00    4.35
213002605融通新消费灵活配置混合2,151,780.48  25,044.00    0.53
214010189中欧添益一年混合C2,148,000.00  25,000.00    0.09
215010188中欧添益一年混合A2,148,000.00  25,000.00    0.09
216001716工银新趋势灵活配置混合A2,105,040.00  24,500.00    0.51
217001997工银新趋势灵活配置混合C2,105,040.00  24,500.00    0.51
218009195泰达宏利中证绩优指数基金C2,079,264.00  24,200.00    1.81
219009194泰达宏利中证绩优指数基金A2,079,264.00  24,200.00    1.81
220009208建信沪深300指数增强(LOF)C2,001,936.00  23,300.00    0.88
221165310建信沪深300指数增强(LOF)A2,001,936.00  23,300.00    0.88
222005096国泰量化成长优选混合C1,984,752.00  23,100.00    1.58
223005095国泰量化成长优选混合A1,984,752.00  23,100.00    1.58
224001547兴业聚惠灵活配置混合A1,950,384.00  22,700.00    0.20
225002923兴业聚惠灵活配置混合C1,950,384.00  22,700.00    0.20
226005067融通逆向策略灵活配置混合A1,949,267.04  22,687.00    0.56
227009270融通逆向策略灵活配置混合C1,949,267.04  22,687.00    0.56
228000955南方产业活力股票1,881,648.00  21,900.00    0.32
229510760国泰上证综合ETF1,813,857.12  21,111.00    0.65
230008221兴业聚鑫灵活配置混合C1,804,320.00  21,000.00    0.20
231002498兴业聚鑫灵活配置混合A1,804,320.00  21,000.00    0.20
232510010治理ETF1,795,728.00  20,900.00    0.66
233006912长城久泰沪深300指数C1,761,360.00  20,500.00    0.14
234200002长城久泰沪深300指数A1,761,360.00  20,500.00    0.14
235002494兴业聚盈灵活配置混合1,761,360.00  20,500.00    0.20
236512990华夏MSCI中国A股国际通ETF1,754,486.40  20,420.00    0.24
237009531九泰锐和18个月定开混合1,752,768.00  20,400.00    0.75
238002597兴业成长动力混合1,752,768.00  20,400.00    0.53
239003658长盛量化多策略混合1,718,400.00  20,000.00    0.47
240009359兴业稳健双利一年持有期债券C1,718,400.00  20,000.00    0.20
241009358兴业稳健双利一年持有期债券A1,718,400.00  20,000.00    0.20
242512520华泰柏瑞MSCI中国A股国际通ETF1,712,213.76  19,928.00    0.25
243510210富国上证综指ETF1,692,624.00  19,700.00    0.36
244004716信诚量化阿尔法股票1,644,852.48  19,144.00    0.28
245512160MSCI中国A股国际通ETF1,626,637.44  18,932.00    0.25
246002322银华汇利灵活配置混合C1,580,928.00  18,400.00    0.02
247001289银华汇利灵活配置混合A1,580,928.00  18,400.00    0.02
248512090易方达MSCI中国A股国际通ETF1,566,493.44  18,232.00    0.24
249004091博时沪港深价值优选混合A1,546,560.00  18,000.00    2.25
250004092博时沪港深价值优选混合C1,546,560.00  18,000.00    2.25
251008665嘉实鑫和一年持有期混合C1,537,968.00  17,900.00    0.07
252008664嘉实鑫和一年持有期混合A1,537,968.00  17,900.00    0.07
253010487中银顺盈回报一年持有期混合1,520,784.00  17,700.00    0.28
254005844东方人工智能主题混合1,495,008.00  17,400.00    4.61
255007137鹏扬元合量化股票A1,486,416.00  17,300.00    2.92
256007138鹏扬元合量化股票C1,486,416.00  17,300.00    2.92
257007527融通量化多策略灵活配置混合A1,453,852.32  16,921.00    3.00
258007528融通量化多策略灵活配置混合C1,453,852.32  16,921.00    3.00
259004513海富通沪深300指数增强A1,434,864.00  16,700.00    0.32
260004512海富通沪深300指数增强C1,434,864.00  16,700.00    0.32
261008835富国量化对冲策略三个月持有期混合A1,400,496.00  16,300.00    0.12
262008836富国量化对冲策略三个月持有期混合C1,400,496.00  16,300.00    0.12
263005038银华新能源新材料量化股票发起式C1,322,308.80  15,390.00    0.19
264005037银华新能源新材料量化股票发起式A1,322,308.80  15,390.00    0.19
265002660兴业聚源灵活配置混合1,220,064.00  14,200.00    0.20
266000414嘉实绝对收益策略定期混合1,202,880.00  14,000.00    0.15
267003831建信鑫瑞回报灵活配置混合1,202,880.00  14,000.00    0.16
268010396融通稳健添盈灵活配置混合C1,173,839.04  13,662.00    0.29
269010395融通稳健添盈灵活配置混合A1,173,839.04  13,662.00    0.29
270160615鹏华沪深300指数(LOF)A1,163,013.12  13,536.00    0.20
271006939鹏华沪深300指数(LOF)C1,163,013.12  13,536.00    0.20
272002314泰达宏利新思路混合B1,151,328.00  13,400.00    0.30
273001419泰达宏利新思路混合A1,151,328.00  13,400.00    0.30
274005152农银汇理沪深300指数C1,117,991.04  13,012.00    0.20
275660008农银汇理沪深300指数A1,117,991.04  13,012.00    0.20
276002668兴业聚丰灵活配置混合1,116,960.00  13,000.00    0.20
277007538永赢沪深300指数A1,086,028.80  12,640.00    0.19
278007539永赢沪深300指数C1,086,028.80  12,640.00    0.19
279515390华安沪深300ETF1,065,751.68  12,404.00    0.20
280005113平安沪深300指数量化增强A1,065,408.00  12,400.00    0.20
281005114平安沪深300指数量化增强C1,065,408.00  12,400.00    0.20
282001471融通新能源灵活配置混合1,055,097.60  12,280.00    0.19
283003580泰康沪港深价值优选混合1,031,040.00  12,000.00    0.33
284001291大摩量化多策略股票1,014,199.68  11,804.00    0.40
285006836永赢惠泽一年混合1,014,199.68  11,804.00    0.12
286000963兴业多策略混合1,013,856.00  11,800.00    0.34
287006063景顺MSCI中国A股国际通指数增强1,005,264.00  11,700.00    1.07
288233015大摩量化配置混合A1,005,264.00  11,700.00    0.41
289008305大摩量化配置混合C1,005,264.00  11,700.00    0.41
290007806建信MSCI中国A股指数增强A988,080.00  11,500.00    0.51
291007807建信MSCI中国A股指数增强C988,080.00  11,500.00    0.51
292007275银河沪深300指数增强A979,488.00  11,400.00    0.44
293007276银河沪深300指数增强C979,488.00  11,400.00    0.44
294005545中银改革红利灵活配置混合977,425.92  11,376.00    1.82
295000120中银美丽中国混合948,900.48  11,044.00    1.73
296001702东方创新科技混合945,120.00  11,000.00    0.05
297006603嘉实互融精选股票902,160.00  10,500.00    5.16
298000532景顺长城优势企业混合876,384.00  10,200.00    0.20
299000591中银健康生活混合867,792.00  10,100.00    1.83
300000977长城环保主题混合859,200.00  10,000.00    0.07
301005111泰康泉林量化价值精选混合C859,200.00  10,000.00    1.40
302005000泰康泉林量化价值精选混合A859,200.00  10,000.00    1.40
303005399长信量化价值驱动混合A859,200.00  10,000.00    1.09
304009669长信量化价值驱动混合C859,200.00  10,000.00    1.09
305260117景顺长城支柱产业混合859,200.00  10,000.00    2.37
306007072民生加银鑫福混合C853,013.76  9,928.00    0.17
307002518民生加银鑫福混合A853,013.76  9,928.00    0.17
308003957安信量化沪深300增强A850,608.00  9,900.00    0.21
309003958安信量化沪深300增强C850,608.00  9,900.00    0.21
310002072长安鑫利优选混合C816,240.00  9,500.00    2.22
311001281长安鑫利优选混合A816,240.00  9,500.00    2.22
312005280安信阿尔法定开混合A807,648.00  9,400.00    0.12
313009624安信阿尔法定开混合C807,648.00  9,400.00    0.12
314512380银华MSCI中国A股ETF793,557.12  9,236.00    0.26
315515930永赢沪深300ETF787,027.20  9,160.00    0.19
316519033海富通国策导向混合781,872.00  9,100.00    0.22
317005258景顺长城量化平衡混合781,872.00  9,100.00    0.63
318585001东吴中证新兴产业指数777,404.16  9,048.00    0.99
319003110光大保德信安和债券C773,280.00  9,000.00    0.02
320003109光大保德信安和债券A773,280.00  9,000.00    0.02
321001904光大保德信欣鑫混合C773,280.00  9,000.00    0.09
322001903光大保德信欣鑫混合A773,280.00  9,000.00    0.09
323001362景顺长城领先回报混合A756,096.00  8,800.00    0.10
324001379景顺长城领先回报混合C756,096.00  8,800.00    0.10
325001830融通跨界成长灵活配置混合741,403.68  8,629.00    1.83
326165309建信沪深300指数(LOF)730,320.00  8,500.00    0.16
327000368汇添富沪深300安中指数724,133.76  8,428.00    0.18
328004190招商沪深300指数A703,942.56  8,193.00    0.14
329004191招商沪深300指数C703,942.56  8,193.00    0.14
330005081海富通量化多因子混合A691,140.48  8,044.00    0.16
331005080海富通量化多因子混合C691,140.48  8,044.00    0.16
332519646银河鑫利混合I687,789.60  8,005.00    0.12
333519652银河鑫利混合A687,789.60  8,005.00    0.12
334519653银河鑫利混合C687,789.60  8,005.00    0.12
335350005天治中国制造2025混合687,360.00  8,000.00    0.44
336001272兴业聚利灵活配置混合687,360.00  8,000.00    0.34
337501043汇添富沪深300指数(LOF)A686,672.64  7,992.00    0.19
338501045汇添富沪深300指数(LOF)C686,672.64  7,992.00    0.19
339008239中泰沪深300指数增强C678,768.00  7,900.00    0.21
340008238中泰沪深300指数增强A678,768.00  7,900.00    0.21
341001420南方大数据300指数A678,768.00  7,900.00    0.22
342001426南方大数据300指数C678,768.00  7,900.00    0.22
343510090责任ETF670,176.00  7,800.00    0.83
344000656前海开源沪深300指数665,364.48  7,744.00    0.19
345003604景顺长城泰安回报混合C663,989.76  7,728.00    0.10
346003603景顺长城泰安回报混合A663,989.76  7,728.00    0.10
347004730建信量化事件驱动股票661,584.00  7,700.00    0.77
348166110信达澳银量化先锋混合(LOF)C646,805.76  7,528.00    0.42
349166109信达澳银量化先锋混合(LOF)A646,805.76  7,528.00    0.42
350515350民生加银沪深300ETF644,743.68  7,504.00    0.21
351002871华夏智胜价值成长股票A644,400.00  7,500.00    0.10
352002872华夏智胜价值成长股票C644,400.00  7,500.00    0.10
353161811银华沪深300指数分级643,626.72  7,491.00    0.56
354004576新华恒益量化灵活配置混合635,808.00  7,400.00    1.00
355001181南方改革机遇混合627,559.68  7,304.00    0.16
356519222海富通欣益混合A618,624.00  7,200.00    0.06
357519221海富通欣益混合C618,624.00  7,200.00    0.06
358010053安信聚利增强债券B592,848.00  6,900.00    0.56
359006840安信聚利增强债券C592,848.00  6,900.00    0.56
360006839安信聚利增强债券A592,848.00  6,900.00    0.56
361160807长盛沪深300指数(LOF)580,475.52  6,756.00    0.17
362001157国联安睿祺灵活配置混合567,072.00  6,600.00    0.12
363007044博道沪深300增强A549,888.00  6,400.00    0.14
364007045博道沪深300增强C549,888.00  6,400.00    0.14
365210009金鹰核心资源混合549,888.00  6,400.00    0.15
366010037华泰柏瑞价值增长混合C549,028.80  6,390.00    0.03
367460005华泰柏瑞价值增长混合A549,028.80  6,390.00    0.03
368000961天弘沪深300ETF联接A542,670.72  6,316.00    0.01
369005918天弘沪深300ETF联接C542,670.72  6,316.00    0.01
370001536南方君选混合541,296.00  6,300.00    0.13
371165515信诚沪深300指数分级538,546.56  6,268.00    0.20
372001733泰达宏利量化股票534,336.48  6,219.00    0.20
373005325景顺长城泰恒回报混合A532,704.00  6,200.00    0.07
374005326景顺长城泰恒回报混合C532,704.00  6,200.00    0.07
375008563银河臻优稳健配置混合A524,112.00  6,100.00    0.09
376008564银河臻优稳健配置混合C524,112.00  6,100.00    0.09
377515780浦银安盛MSCI中国A股ETF516,894.72  6,016.00    0.23
378006926长城量化精选股票515,520.00  6,000.00    1.67
379003062银华通利灵活配置混合A515,520.00  6,000.00    0.13
380003063银华通利灵活配置混合C515,520.00  6,000.00    0.13
381004495博时量化平衡混合515,520.00  6,000.00    0.07
382515770上投摩根MSCI中国A股ETF512,598.72  5,966.00    0.23
383001485华安添颐混合498,336.00  5,800.00    0.07
384168107九泰盈华量化混合(LOF)C496,617.60  5,780.00    0.05
385168106九泰盈华量化混合(LOF)A496,617.60  5,780.00    0.05
386515360方正富邦沪深300ETF492,837.12  5,736.00    0.20
387000082嘉实研究阿尔法股票489,744.00  5,700.00    0.09
388002573建信汇利灵活配置混合489,744.00  5,700.00    0.53
389001265国泰兴益灵活配置混合A481,152.00  5,600.00    0.07
390004892华润元大成长精选股票C481,152.00  5,600.00    0.21
391004891华润元大成长精选股票A481,152.00  5,600.00    0.21
392002055国泰兴益灵活配置混合C481,152.00  5,600.00    0.07
393000566华泰柏瑞创新升级混合A480,464.64  5,592.00    0.02
394512360平安MSCI中国A股国际ETF480,464.64  5,592.00    0.23
395010028华泰柏瑞创新升级混合C480,464.64  5,592.00    0.02
396010352诺安沪深300指数增强C472,560.00  5,500.00    0.18
397320014诺安沪深300指数增强A472,560.00  5,500.00    0.18
398008833银华汇盈一年持有期混合A455,376.00  5,300.00    0.05
399008834银华汇盈一年持有期混合C455,376.00  5,300.00    0.05
400001397建信精工制造指数增强446,784.00  5,200.00    0.88
401512180建信MSCI中国A股国际通ETF445,065.60  5,180.00    0.24
402519134海富通富祥混合435,098.88  5,064.00    0.05
403006115人保鑫利债券C429,600.00  5,000.00    0.25
404006114人保鑫利债券A429,600.00  5,000.00    0.25
405005374中加紫金混合C429,600.00  5,000.00    0.07
406005373中加紫金混合A429,600.00  5,000.00    0.07
407004484泰达宏利业绩股票A421,008.00  4,900.00    0.20
408004485泰达宏利业绩股票C421,008.00  4,900.00    0.20
409006034富国MSCI中国A股国际通指数增强412,416.00  4,800.00    0.26
410005658华夏沪深300ETF联接C408,034.08  4,749.00    0.00
411000051华夏沪深300ETF联接A408,034.08  4,749.00    0.00
412512280景顺长城MSCI中国A股国际通ETF400,730.88  4,664.00    0.25
413005502华泰紫金智能量化股票发起395,232.00  4,600.00    0.16
414004944鑫元鑫趋势混合A382,172.16  4,448.00    0.16
415004948鑫元鑫趋势混合C382,172.16  4,448.00    0.16
416512590浦银安盛中证高股息ETF373,580.16  4,348.00    0.34
417007448长信沪深300指数增强C369,456.00  4,300.00    0.10
418005137长信沪深300指数增强A369,456.00  4,300.00    0.10
419003548泰达宏利沪深300指数增强C360,864.00  4,200.00    0.06
420162213泰达宏利沪深300指数增强A360,864.00  4,200.00    0.06
421202213南方核心竞争混合360,864.00  4,200.00    0.19
422001231银华泰利灵活配置混合A356,052.48  4,144.00    0.11
423002328银华泰利灵活配置混合C356,052.48  4,144.00    0.11
424007903长城量化小盘股票352,272.00  4,100.00    0.18
425008384银华汇益一年持有期混合A343,680.00  4,000.00    0.01
426008385银华汇益一年持有期混合C343,680.00  4,000.00    0.01
427005950鑫元行业轮动混合C343,680.00  4,000.00    0.13
428005949鑫元行业轮动混合A343,680.00  4,000.00    0.13
429009636华泰柏瑞景气优选混合342,133.44  3,982.00    0.02
430007632华润元大安鑫灵活配置混合C335,088.00  3,900.00    0.13
431000273华润元大安鑫灵活配置混合A335,088.00  3,900.00    0.13
432003125中科沃土沃鑫成长混合发起A328,386.24  3,822.00    0.13
433009747中科沃土沃鑫成长混合发起C328,386.24  3,822.00    0.13
434010311中银量化价值混合C326,496.00  3,800.00    0.09
435004881中银量化价值混合A326,496.00  3,800.00    0.09
436009059南方沪深300增强A325,808.64  3,792.00    0.10
437009060南方沪深300增强C325,808.64  3,792.00    0.10
438167601国金沪深300指数增强319,622.40  3,720.00    1.33
439673090西部利得个股精选股票317,904.00  3,700.00    0.17
440162107金鹰量化精选股票(LOF)309,312.00  3,600.00    3.38
441004652建信鑫利回报灵活配置混合A309,312.00  3,600.00    0.10
442004653建信鑫利回报灵活配置混合C309,312.00  3,600.00    0.10
443005850财通量化价值优选混合309,312.00  3,600.00    0.16
444005616东方量化成长灵活配置混合300,720.00  3,500.00    1.25
445000688景顺长城研究精选股票300,720.00  3,500.00    0.93
446004764中科沃土沃嘉混合C300,720.00  3,500.00    0.03
447004763中科沃土沃嘉混合A300,720.00  3,500.00    0.03
448006600人保沪深300指数290,409.60  3,380.00    0.16
449006803嘉实互通精选股票283,707.84  3,302.00    1.01
450007413长城中证500指数增强C283,536.00  3,300.00    0.25
451006048长城中证500指数增强A283,536.00  3,300.00    0.25
452000072华安稳健回报混合283,536.00  3,300.00    0.07
453001641富国绝对收益多策略定期开放混合发起式A273,912.96  3,188.00    0.02
454009149富国绝对收益多策略定期开放混合发起式C273,912.96  3,188.00    0.02
455007580宝盈中证100指数增强C266,352.00  3,100.00    0.10
456213010宝盈中证100指数增强A266,352.00  3,100.00    0.10
457165531信诚策略混合(LOF)266,352.00  3,100.00    0.28
458004099前海开源沪港深景气行业精选混合266,352.00  3,100.00    0.50
459160806长盛同庆(LOF)262,571.52  3,056.00    0.15
460519093新华钻石品质企业混合257,760.00  3,000.00    0.12
461009384大摩MSCI中国A股增强249,168.00  2,900.00    0.29
462002119广发安盈混合C249,168.00  2,900.00    0.04
463002118广发安盈混合A249,168.00  2,900.00    0.04
464001849前海开源强势共识100强股票249,168.00  2,900.00    0.90
465004937中航混改精选混合C249,168.00  2,900.00    0.12
466004936中航混改精选混合A249,168.00  2,900.00    0.12
467515820富国中证800ETF248,480.64  2,892.00    0.15
468512320工银MSCI中国ETF240,576.00  2,800.00    0.24
469008848中融智选对冲3个月定开混合240,576.00  2,800.00    0.13
470002174东方互联网嘉混合240,576.00  2,800.00    0.14
471005126银河量化稳进混合231,984.00  2,700.00    2.30
472660006农银汇理大盘蓝筹混合228,203.52  2,656.00    0.11
473009244国寿安保稳丰6个月持有混合A223,392.00  2,600.00    0.04
474009245国寿安保稳丰6个月持有混合C223,392.00  2,600.00    0.04
475007968华泰柏瑞研究精选混合A216,346.56  2,518.00    0.02
476010291华泰柏瑞研究精选混合C216,346.56  2,518.00    0.02
477163821中银沪深300等权重指数(LOF)215,143.68  2,504.00    0.35
478006346安信量化优选股票A206,208.00  2,400.00    0.61
479006347安信量化优选股票C206,208.00  2,400.00    0.61
480001124融通增强收益债券C202,083.84  2,352.00    0.49
481000142融通增强收益债券A202,083.84  2,352.00    0.49
482001789国泰量化收益灵活配置混合197,616.00  2,300.00    0.07
483110020易方达沪深300ETF联接A197,616.00  2,300.00    0.00
484007339易方达沪深300ETF联接C197,616.00  2,300.00    0.00
485580007东吴安享量化混合189,024.00  2,200.00    1.97
486460300华泰柏瑞沪深300ETF联接A180,432.00  2,100.00    0.01
487006131华泰柏瑞沪深300ETF联接C180,432.00  2,100.00    0.01
488005255浦银安盛港股通量化混合178,971.36  2,083.00    0.23
489001657长安鑫富领先混合171,840.00  2,000.00    1.58
490000199国泰量化策略收益混合171,840.00  2,000.00    0.06
491001105信达澳银转型创新股票171,840.00  2,000.00    0.05
492512390平安MSCI中国A股低波动ETF171,840.00  2,000.00    0.06
493519050海富通安颐收益混合A163,248.00  1,900.00    0.02
494006911长江量化匠心甄选股票A163,248.00  1,900.00    1.37
495006957长江量化匠心甄选股票C163,248.00  1,900.00    1.37
496009157海富通富泽混合C163,248.00  1,900.00    0.02
497009156海富通富泽混合A163,248.00  1,900.00    0.02
498008184新华沪深300指数增强C163,248.00  1,900.00    0.07
499005248新华沪深300指数增强A163,248.00  1,900.00    0.07
500002339海富通安颐收益混合C163,248.00  1,900.00    0.02
501006280中金瑞祥混合C163,248.00  1,900.00    0.88
502006279中金瑞祥混合A163,248.00  1,900.00    0.88
503004669建信鑫泽回报灵活配置混合C154,656.00  1,800.00    0.06
504004668建信鑫泽回报灵活配置混合A154,656.00  1,800.00    0.06
505008179同泰慧盈混合C154,656.00  1,800.00    0.10
506008178同泰慧盈混合A154,656.00  1,800.00    0.10
507515130博时沪深300ETF149,157.12  1,736.00    0.20
508740101长安沪深300非周期行业指数147,782.40  1,720.00    0.30
509002449民生加银量化中国混合146,064.00  1,700.00    0.15
510515810易方达中证800ETF145,720.32  1,696.00    0.16
511510220华泰柏瑞中小盘ETF139,190.40  1,620.00    0.56
512001073华泰柏瑞量化绝对收益混合137,472.00  1,600.00    0.05
513001498建信鑫荣回报灵活配置混合137,472.00  1,600.00    0.02
514005636博时量化多策略股票C137,472.00  1,600.00    0.09
515005635博时量化多策略股票A137,472.00  1,600.00    0.09
516003184中证财通可持续发展100指数C120,288.00  1,400.00    0.06
517002172海富通新内需混合C120,288.00  1,400.00    0.02
518000042中证财通可持续发展100指数A120,288.00  1,400.00    0.06
519519130海富通新内需混合A120,288.00  1,400.00    0.02
520166802浙商沪深300指数增强(LOF)120,288.00  1,400.00    0.02
521008528华泰柏瑞质量成长混合120,288.00  1,400.00    0.01
522009155海富通富盈混合C111,696.00  1,300.00    0.02
523009154海富通富盈混合A111,696.00  1,300.00    0.02
524512920新华MSCI中国A股国际ETF109,290.24  1,272.00    0.23
525519229海富通欣享混合A103,104.00  1,200.00    0.01
526519228海富通欣享混合C103,104.00  1,200.00    0.01
527002671万家沪深300指数增强C103,104.00  1,200.00    0.01
528002670万家沪深300指数增强A103,104.00  1,200.00    0.01
529006457平安估值优势混合A103,104.00  1,200.00    0.02
530006458平安估值优势混合C103,104.00  1,200.00    0.02
531008373华泰柏瑞景气回报混合A100,010.88  1,164.00    0.02
532008374华泰柏瑞景气回报混合C100,010.88  1,164.00    0.02
533001069华泰柏瑞消费成长混合94,683.84  1,102.00    0.02
534003221新华丰利债券A94,512.00  1,100.00    0.22
535003222新华丰利债券C94,512.00  1,100.00    0.22
536002282平安安享灵活配置混合A94,512.00  1,100.00    0.02
537001609平安鑫享混合A94,512.00  1,100.00    0.02
538001610平安鑫享混合C94,512.00  1,100.00    0.02
539005429渤海汇金睿选混合A94,512.00  1,100.00    0.55
540005430渤海汇金睿选混合C94,512.00  1,100.00    0.55
541008112中泰中证500指数增强A94,512.00  1,100.00    0.16
542008113中泰中证500指数增强C94,512.00  1,100.00    0.16
543007925平安鑫享混合E94,512.00  1,100.00    0.02
544007663平安安享灵活配置混合C94,512.00  1,100.00    0.02
545510120海富通上证非周期ETF94,512.00  1,100.00    0.50
546162212泰达宏利红利先锋混合94,512.00  1,100.00    0.10
547290010泰信中证200指数88,239.84  1,027.00    0.57
548510370兴业沪深300ETF85,920.00  1,000.00    0.17
549007251广发睿享稳健增利混合85,920.00  1,000.00    0.02
550001770前海开源嘉鑫混合C85,920.00  1,000.00    0.01
551001765前海开源嘉鑫混合A85,920.00  1,000.00    0.01
552000967华泰柏瑞创新动力混合77,671.68  904.00    0.02
553004641万家量化睿选混合77,328.00  900.00    0.39
554005960博时量化价值股票A77,328.00  900.00    0.11
555005961博时量化价值股票C77,328.00  900.00    0.11
556008036蜂巢恒利债券C77,328.00  900.00    0.03
557008035蜂巢恒利债券A77,328.00  900.00    0.03
558008611海富通添鑫收益债券A77,328.00  900.00    0.26
559008610海富通添鑫收益债券C77,328.00  900.00    0.26
560010304华泰柏瑞量化创盈混合C77,328.00  900.00    0.03
561010303华泰柏瑞量化创盈混合A77,328.00  900.00    0.03
562001588天弘中证800指数A72,516.48  844.00    0.13
563001589天弘中证800指数C72,516.48  844.00    0.13
564160724嘉实沪深300ETF联接(LOF)C68,736.00  800.00    0.00
565160706嘉实沪深300ETF联接(LOF)A68,736.00  800.00    0.00
566700002平安深证300指数增强68,392.32  796.00    0.05
567000466融通通瑞债券A67,704.96  788.00    0.43
568000859融通通瑞债券C67,704.96  788.00    0.43
569501086华宝MSCIESG指数(LOF)63,237.12  736.00    0.16
570515610中银中证800ETF60,144.00  700.00    0.17
571006201景顺长城量化先锋混合60,144.00  700.00    0.58
572515310添富沪深300ETF54,988.80  640.00    0.19
573006857蜂巢卓睿混合A51,552.00  600.00    0.30
574006858蜂巢卓睿混合C51,552.00  600.00    0.30
575206003鹏华信用增利A51,552.00  600.00    0.00
576206004鹏华信用增利B51,552.00  600.00    0.00
577270010广发沪深300ETF联接A42,960.00  500.00    0.00
578350001天治财富增长混合42,960.00  500.00    0.02
579006286华泰柏瑞MSCIETF联接A42,960.00  500.00    0.01
580006293华泰柏瑞MSCIETF联接C42,960.00  500.00    0.01
581001791大成绝对收益混合发起A42,960.00  500.00    0.24
582001792大成绝对收益混合发起C42,960.00  500.00    0.24
583002987广发沪深300ETF联接C42,960.00  500.00    0.00
584515830工银瑞信中证800ETF42,616.32  496.00    0.18
585005021渤海汇金量化汇盈混合41,928.96  488.00    1.25
586006525前海开源MSCI中国A股指数C41,928.96  488.00    0.28
587006524前海开源MSCI中国A股指数A41,928.96  488.00    0.28
588000411景顺长城优质成长股票34,368.00  400.00    0.08
589003846汇安丰恒混合C34,368.00  400.00    0.02
590003845汇安丰恒混合A34,368.00  400.00    0.02
591003475前海联合沪深300指数A34,368.00  400.00    0.18
592005396中金丰硕混合34,368.00  400.00    0.11
593007039前海联合沪深300指数C34,368.00  400.00    0.18
594166108信达澳银量化多因子混合(LOF)C29,470.56  343.00    0.58
595166107信达澳银量化多因子混合(LOF)A29,470.56  343.00    0.58
596002804华泰柏瑞量化对冲混合29,212.80  340.00    0.01
597003697华夏睿磐泰盛定开混合25,776.00  300.00    0.05
598010154中加中证500指数增强C25,776.00  300.00    0.05
599010153中加中证500指数增强A25,776.00  300.00    0.05
600006157财通量化核心优选混合17,184.00  200.00    0.14
601005869平安MSCI中国A股国际ETF联接C17,184.00  200.00    0.01
602005868平安MSCI中国A股国际ETF联接A17,184.00  200.00    0.01
603005679财通资管鑫盛6个月定开混合17,184.00  200.00    0.07
604001417汇添富医疗服务混合16,152.96  188.00    0.00
605360006光大保德信新增长混合12,716.16  148.00    0.00
606002959汇添富盈泰混合11,685.12  136.00    0.00
607005770信达澳银中证沪港深高股息精选指数8,592.00  100.00    0.67
608006343中金MSCI低波动指数A8,592.00  100.00    0.05
609006344中金MSCI低波动指数C8,592.00  100.00    0.05
610001059中金绝对收益混合8,592.00  100.00    0.01
611001541汇添富民营新动力股票8,592.00  100.00    0.00
612530010建信上证社会责任ETF联接8,592.00  100.00    0.01
613007160南方富元稳健养老混合(FOF)C8,592.00  100.00    0.00
614007159南方富元稳健养老混合(FOF)A8,592.00  100.00    0.00
615009573南方养老2045混合(FOF)8,592.00  100.00    0.02
616005075富国研究量化精选混合7,560.96  88.00    0.00
617001753红土创新新兴产业混合4,296.00  50.00    0.00
618005167嘉实润泽量化定期混合2,577.60  30.00    0.00