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持有 兴业银行(601166)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(%)
1510050华夏上证50ETF2,217,647,500.20  112,002,399.00    4.80
2519069汇添富价值精选混合A861,301,960.20  43,500,099.00    6.18
3510300华泰柏瑞沪深300ETF832,392,396.00  42,040,020.00    2.06
4110003易方达上证50指数A749,545,513.20  37,855,834.00    3.80
5004746易方达上证50指数C749,545,513.20  37,855,834.00    3.80
6510330华夏沪深300ETF647,123,360.40  32,682,998.00    2.08
7510180华安上证180ETF627,684,393.60  31,701,232.00    3.15
8159919嘉实沪深300ETF564,249,153.60  28,497,432.00    2.08
9150227鹏华银行分级A500,189,184.00  25,262,080.00    11.97
10150228鹏华银行分级B500,189,184.00  25,262,080.00    11.97
11519736交银新成长混合453,915,277.20  22,925,014.00    6.67
12519688交银精选混合412,221,565.80  20,819,271.00    6.68
13510230金融ETF373,143,196.80  18,845,616.00    7.66
14512800华宝中证银行ETF369,657,149.40  18,669,553.00    12.63
15100038富国沪深300增强334,301,061.60  16,883,892.00    2.81
16202005南方成份精选混合A316,801,188.00  16,000,060.00    8.24
17006541南方成份精选混合C316,801,188.00  16,000,060.00    8.24
18510850工银瑞信上证50ETF284,700,893.40  14,378,833.00    4.77
19001595天弘中证银行指数C262,729,269.00  13,269,155.00    12.02
20001594天弘中证银行指数A262,729,269.00  13,269,155.00    12.02
21960000汇丰晋信大盘股票H257,736,124.80  13,016,976.00    7.68
22540006汇丰晋信大盘股票A257,736,124.80  13,016,976.00    7.68
23450002国富弹性市值混合233,717,437.80  11,803,911.00    5.12
24090003大成蓝筹稳健混合224,068,482.00  11,316,590.00    6.55
25590002中邮核心成长混合213,740,425.80  10,794,971.00    4.07
26150209富国中证国有企业改革指数分级A197,554,361.40  9,977,493.00    2.82
27150210富国中证国有企业改革指数分级B197,554,361.40  9,977,493.00    2.82
28510310易方达沪深300发起式ETF191,051,011.80  9,649,041.00    2.06
29501188汇添富3年封闭运作战略配售混合(LOF)183,090,342.60  9,246,987.00    1.16
30470009汇添富民营活力混合A176,878,508.40  8,933,258.00    4.32
31163412兴全轻资产混合(LOF)158,398,376.40  7,999,918.00    2.39
32006260添富红利增长混合C156,647,244.60  7,911,477.00    4.82
33006259添富红利增长混合A156,647,244.60  7,911,477.00    4.82
34000762汇添富绝对收益定开混合A156,021,544.80  7,879,876.00    1.63
35008140汇添富绝对收益定开混合C156,021,544.80  7,879,876.00    1.63
36450009国富中小盘股票138,608,276.40  7,000,418.00    4.50
37007113永赢高端制造混合A128,485,823.40  6,489,183.00    3.82
38007114永赢高端制造混合C128,485,823.40  6,489,183.00    3.82
39110029易方达科讯混合125,326,357.20  6,329,614.00    2.64
40005267嘉实价值精选股票121,103,650.80  6,116,346.00    5.02
41163407兴全沪深300指数(LOF)A120,558,596.40  6,088,818.00    2.33
42007230兴全沪深300指数(LOF)C120,558,596.40  6,088,818.00    2.33
43510390平安沪深300ETF120,377,644.20  6,079,679.00    2.08
44519018汇添富均衡增长混合120,087,000.00  6,065,000.00    2.71
45160716嘉实基本面50指数(LOF)A119,661,478.20  6,043,509.00    5.62
46160725嘉实基本面50指数(LOF)C119,661,478.20  6,043,509.00    5.62
47007657东方红中证竞争力指数A119,255,400.00  6,023,000.00    3.46
48007658东方红中证竞争力指数C119,255,400.00  6,023,000.00    3.46
49160106南方高增长混合(LOF)118,800,000.00  6,000,000.00    7.27
50070019嘉实价值优势混合115,407,646.20  5,828,669.00    4.96
51960022博时沪深300指数R113,731,200.00  5,744,000.00    1.74
52002385博时沪深300指数C113,731,200.00  5,744,000.00    1.74
53050002博时沪深300指数A113,731,200.00  5,744,000.00    1.74
54090007大成策略回报混合112,067,465.40  5,659,973.00    7.36
55001188鹏华改革红利股票110,632,500.00  5,587,500.00    8.68
56000127农银行业领先混合109,482,120.00  5,529,400.00    5.98
57070013嘉实研究精选混合A109,163,340.00  5,513,300.00    3.98
58660010农银策略精选混合107,042,819.40  5,406,203.00    6.00
59070011嘉实策略混合106,630,920.00  5,385,400.00    2.85
60340001兴全可转债混合106,338,988.80  5,370,656.00    2.11
61005711永赢惠添利灵活配置混合105,514,932.60  5,329,037.00    4.53
62150299华安中证银行指数分级A105,181,065.00  5,312,175.00    11.96
63150300华安中证银行指数分级B105,181,065.00  5,312,175.00    11.96
64510380国寿安保沪深300ETF103,592,115.00  5,231,925.00    2.07
65110013易方达科翔混合103,523,013.00  5,228,435.00    3.13
66003940银华盛世精选灵活配置混合发起式94,677,937.20  4,781,714.00    2.11
67501088嘉实瑞虹三年定期混合89,472,240.00  4,518,800.00    3.39
68960010工银核心价值混合H88,500,060.00  4,469,700.00    2.05
69481001工银核心价值混合A88,500,060.00  4,469,700.00    2.05
70213003宝盈策略增长混合85,140,000.00  4,300,000.00    4.84
71040008华安策略优选混合82,944,180.00  4,189,100.00    0.99
72510350工银瑞信沪深300ETF81,683,910.00  4,125,450.00    2.07
73630002华商盛世成长混合79,851,420.00  4,032,900.00    2.42
74510360广发沪深300ETF78,124,879.80  3,945,701.00    2.02
75100022富国天瑞强势混合75,683,163.60  3,822,382.00    3.03
76481009工银沪深300指数A75,473,105.40  3,811,773.00    1.99
77006937工银沪深300指数C75,473,105.40  3,811,773.00    1.99
78519727交银成长30混合74,604,420.00  3,767,900.00    2.85
79515800添富中证800ETF73,719,360.00  3,723,200.00    1.48
80070027嘉实周期优选混合73,705,500.00  3,722,500.00    5.02
81007895嘉实价值成长混合72,808,560.00  3,677,200.00    3.42
82501050华夏上证50AH优选指数(LOF)A72,693,720.00  3,671,400.00    4.42
83006395华夏上证50AH优选指数(LOF)C72,693,720.00  3,671,400.00    4.42
84519671银河沪深300价值指数69,111,246.60  3,490,467.00    4.31
85960003汇丰晋信动态策略混合H67,840,740.00  3,426,300.00    6.46
86540003汇丰晋信动态策略混合A67,840,740.00  3,426,300.00    6.46
87007803兴全合泰混合C67,468,500.00  3,407,500.00    0.81
88007802兴全合泰混合A67,468,500.00  3,407,500.00    0.81
89007800申万菱信沪深300价值指数C63,779,760.00  3,221,200.00    4.22
90310398申万菱信沪深300价值指数A63,779,760.00  3,221,200.00    4.22
91910007东方红启元三年持有混合A63,126,360.00  3,188,200.00    0.99
92007887东方红启元三年持有混合B63,126,360.00  3,188,200.00    0.99
93550003中信保诚盛世蓝筹混合62,965,544.40  3,180,078.00    3.99
94040002华安中国A股增强指数62,247,240.00  3,143,800.00    2.33
95150250招商中证银行指数分级B61,426,648.80  3,102,356.00    11.73
96150249招商中证银行指数分级A61,426,648.80  3,102,356.00    11.73
97006696添富3年封闭研究优选混合60,212,196.00  3,041,020.00    7.00
98200008长城品牌优选混合59,400,000.00  3,000,000.00    1.60
99288002华夏收入混合59,400,000.00  3,000,000.00    2.39
100660001农银行业成长混合A59,202,000.00  2,990,000.00    2.95
101519655银河服务混合57,222,000.00  2,890,000.00    6.45
102001583安信新常态股票57,022,020.00  2,879,900.00    3.36
103519700交银主题优选混合56,863,620.00  2,871,900.00    3.91
104001549天弘上证50指数C55,877,580.00  2,822,100.00    4.54
105001548天弘上证50指数A55,877,580.00  2,822,100.00    4.54
106070003嘉实稳健混合55,693,440.00  2,812,800.00    1.83
107519062海富通阿尔法对冲混合A55,580,580.00  2,807,100.00    1.68
108151001银河稳健混合55,440,000.00  2,800,000.00    4.35
109161029富国中证银行指数53,062,752.60  2,679,937.00    12.01
110180003银华-道琼斯88指数A53,055,565.20  2,679,574.00    2.34
111000176嘉实沪深300指数研究增强52,730,686.80  2,663,166.00    4.12
112150124建信央视财经50指数分级B52,539,438.60  2,653,507.00    5.19
113150123建信央视财经50指数分级A52,539,438.60  2,653,507.00    5.19
114040005华安宏利混合50,466,398.40  2,548,808.00    1.43
115000566华泰柏瑞创新升级混合A49,398,505.20  2,494,874.00    2.81
116150158信诚中证800金融指数分级B49,083,328.80  2,478,956.00    6.00
117150157信诚中证800金融指数分级A49,083,328.80  2,478,956.00    6.00
118512750嘉实基本面50ETF47,730,216.60  2,410,617.00    5.92
119519778交银经济新动力混合47,500,200.00  2,399,000.00    1.00
120160613鹏华盛世创新混合(LOF)47,264,401.80  2,387,091.00    7.61
121510880华泰柏瑞上证红利ETF46,832,306.40  2,365,268.00    1.53
122001008工银国企改革股票46,280,520.00  2,337,400.00    3.26
123001054工银新金融股票45,540,000.00  2,300,000.00    6.00
124512700南方中证银行ETF44,237,160.00  2,234,200.00    12.57
125519976长信可转债C44,062,920.00  2,225,400.00    1.15
126519977长信可转债A44,062,920.00  2,225,400.00    1.15
127001018易方达新经济混合43,831,002.60  2,213,687.00    2.96
128005662嘉实金融精选股票A43,488,720.00  2,196,400.00    8.25
129005663嘉实金融精选股票C43,488,720.00  2,196,400.00    8.25
130002361国富恒瑞债券A43,230,409.20  2,183,354.00    5.00
131002362国富恒瑞债券C43,230,409.20  2,183,354.00    5.00
132020011国泰沪深300指数A43,189,977.60  2,181,312.00    1.95
133005867国泰沪深300指数C43,189,977.60  2,181,312.00    1.95
134519773交银数据产业灵活配置混合42,494,760.00  2,146,200.00    2.81
135100032富国中证红利指数增强A42,213,758.40  2,132,008.00    1.07
136519180万家180指数41,962,080.60  2,119,297.00    2.99
137240005华宝多策略增长混合41,459,220.00  2,093,900.00    2.94
138040007华安中小盘成长混合39,637,620.00  2,001,900.00    1.99
139470008汇添富策略回报混合39,600,000.00  2,000,000.00    3.17
140001118华宝事件驱动混合39,600,000.00  2,000,000.00    2.08
141000925汇添富外延增长主题股票39,598,574.40  1,999,928.00    1.54
142004355嘉实丰和灵活配置混合38,967,033.60  1,968,032.00    5.81
143530005建信优化配置混合38,667,420.00  1,952,900.00    1.95
144006912长城久泰沪深300指数C38,626,632.00  1,950,840.00    3.70
145200002长城久泰沪深300指数A38,626,632.00  1,950,840.00    3.70
146007734南方智锐混合C38,388,240.00  1,938,800.00    0.72
147007733南方智锐混合A38,388,240.00  1,938,800.00    0.72
148000696汇添富环保行业股票37,620,000.00  1,900,000.00    2.31
149161607融通巨潮100指数(LOF)A37,205,625.60  1,879,072.00    3.24
150004874融通巨潮100指数(LOF)C37,205,625.60  1,879,072.00    3.24
151373010上投摩根双息平衡混合A35,949,850.20  1,815,649.00    2.60
152960005上投摩根双息平衡混合H35,949,850.20  1,815,649.00    2.60
153159925南方沪深300ETF35,942,643.00  1,815,285.00    2.07
154165512信诚新机遇混合(LOF)35,901,241.20  1,813,194.00    4.01
155159940广发中证全指金融地产ETF35,876,728.80  1,811,956.00    5.31
156006585南方宝元债券C35,640,000.00  1,800,000.00    0.66
157202101南方宝元债券A35,640,000.00  1,800,000.00    0.66
158519704交银先进制造混合35,610,300.00  1,798,500.00    1.85
159005521华安红利精选混合34,814,340.00  1,758,300.00    1.04
160510710博时上证50ETF34,762,860.00  1,755,700.00    4.64
161000065国富焦点驱动混合34,149,535.20  1,724,724.00    2.62
162006266永赢智能领先混合A34,127,280.00  1,723,600.00    3.40
163006269永赢智能领先混合C34,127,280.00  1,723,600.00    3.40
164005587安信比较优势混合33,935,616.00  1,713,920.00    3.53
165006051鹏扬核心价值混合A32,464,297.80  1,639,611.00    8.63
166006052鹏扬核心价值混合C32,464,297.80  1,639,611.00    8.63
167202009南方盛元红利混合32,062,140.00  1,619,300.00    3.85
168470098汇添富逆向投资混合31,284,000.00  1,580,000.00    4.52
169150256易方达银行指数分级B31,038,480.00  1,567,600.00    11.88
170150255易方达银行指数分级A31,038,480.00  1,567,600.00    11.88
17116112L易方达银行指数分级31,038,480.00  1,567,600.00    11.88
172004410招商央视财经50指数C30,735,540.00  1,552,300.00    5.27
173217027招商央视财经50指数A30,735,540.00  1,552,300.00    5.27
174005352鹏扬景泰成长混合A30,689,782.20  1,549,989.00    6.81
175005353鹏扬景泰成长混合C30,689,782.20  1,549,989.00    6.81
176161610融通领先成长混合(LOF)A30,131,640.00  1,521,800.00    0.83
177519994长信金利趋势混合29,700,000.00  1,500,000.00    1.56
178001225中邮趋势精选灵活配置混合29,700,000.00  1,500,000.00    2.02
179006586南方安裕混合C29,700,000.00  1,500,000.00    1.96
180001140工银总回报灵活配置混合29,700,000.00  1,500,000.00    4.16
181003295南方安裕混合A29,700,000.00  1,500,000.00    1.96
182519300大成沪深300指数A28,536,057.00  1,441,215.00    1.39
183007096大成沪深300指数C28,536,057.00  1,441,215.00    1.39
184100026富国天合稳健优选混合28,335,780.00  1,431,100.00    0.95
185005379添富价值创造定开混合28,086,003.00  1,418,485.00    1.00
186110001易方达平稳增长混合27,442,800.00  1,386,000.00    1.16
187001192上投摩根整合驱动混合26,636,940.00  1,345,300.00    3.19
188040035华安逆向策略混合26,490,934.80  1,337,926.00    1.98
189000870嘉实新收益混合25,853,473.80  1,305,731.00    2.97
190121005国投瑞银创新动力混合25,839,000.00  1,305,000.00    2.41
191510890兴业上证红利低波动ETF25,757,820.00  1,300,900.00    1.91
192005761招商MSCI中国A股国际通指数A25,526,160.00  1,289,200.00    1.34
193005762招商MSCI中国A股国际通指数C25,526,160.00  1,289,200.00    1.34
194004344南方大数据100指数C24,841,080.00  1,254,600.00    0.87
195001113南方大数据100指数A24,841,080.00  1,254,600.00    0.87
196005938工银精选金融地产混合C23,760,000.00  1,200,000.00    6.67
197005937工银精选金融地产混合A23,760,000.00  1,200,000.00    6.67
198502049易方达上证50指数分级A22,960,357.20  1,159,614.00    4.52
199502050易方达上证50指数分级B22,960,357.20  1,159,614.00    4.52
200502048易方达上证50指数分级22,960,357.20  1,159,614.00    4.52
201515020华夏中证银行ETF22,562,100.00  1,139,500.00    11.75
202159933国投瑞银金融地产ETF22,542,042.60  1,138,487.00    5.25
203000512国泰沪深300指数增强A22,457,160.00  1,134,200.00    3.14
204002063国泰沪深300指数增强C22,457,160.00  1,134,200.00    3.14
205519156新华行业灵活配置混合A22,201,740.00  1,121,300.00    2.05
206519157新华行业灵活配置混合C22,201,740.00  1,121,300.00    2.05
207460002华泰柏瑞积极成长混合A22,095,790.20  1,115,949.00    2.64
208007405华宝中证100指数C21,810,492.00  1,101,540.00    2.90
209240014华宝中证100指数A21,810,492.00  1,101,540.00    2.90
210519193万家消费成长股票21,740,400.00  1,098,000.00    1.52
211000850汇丰晋信双核策略混合C20,820,531.60  1,051,542.00    2.10
212000849汇丰晋信双核策略混合A20,820,531.60  1,051,542.00    2.10
213100056富国低碳环保混合20,764,260.00  1,048,700.00    0.48
214004475华泰柏瑞富利混合20,750,835.60  1,048,022.00    5.72
215320003诺安先锋混合20,675,160.00  1,044,200.00    0.67
216550001信诚四季红混合20,498,940.00  1,035,300.00    2.92
217512380银华MSCI中国A股ETF20,063,953.80  1,013,331.00    1.42
21816820L中融银行指数分级20,048,727.60  1,012,562.00    11.85
219150292中融银行指数分级B20,048,727.60  1,012,562.00    11.85
220150291中融银行指数分级A20,048,727.60  1,012,562.00    11.85
221460005华泰柏瑞价值增长混合A19,800,000.00  1,000,000.00    1.80
222160142南方3年封闭运作战略配售混合(LOF)19,681,200.00  994,000.00    0.10
223001955中欧养老混合19,607,405.40  990,273.00    2.66
224001490汇添富国企创新股票19,562,320.80  987,996.00    3.23
225040001华安创新混合19,489,140.00  984,300.00    0.97
226481004工银稳健成长混合A19,312,920.00  975,400.00    1.84
227960023工银稳健成长混合H19,312,920.00  975,400.00    1.84
228003161南方安泰混合18,821,880.00  950,600.00    3.25
229512910广发中证100ETF18,520,920.00  935,400.00    3.00
230510010治理ETF18,187,527.60  918,562.00    5.17
231163807中银优选混合17,955,511.20  906,844.00    4.87
232000478建信中证500指数增强A17,887,320.00  903,400.00    0.29
233005633建信中证500指数增强C17,887,320.00  903,400.00    0.29
234040025华安科技动力混合17,820,000.00  900,000.00    1.66
235630008华商策略精选灵活配置混合17,742,780.00  896,100.00    1.33
236000462农银主题轮动混合17,683,380.00  893,100.00    2.99
237000045工银产业债债券A17,556,660.00  886,700.00    0.54
238000046工银产业债债券B17,556,660.00  886,700.00    0.54
239519962长信利盈混合C17,465,580.00  882,100.00    2.65
240519963长信利盈混合A17,465,580.00  882,100.00    2.65
241001226中邮稳健添利灵活配置混合17,424,000.00  880,000.00    3.42
242240010华宝行业精选混合17,047,800.00  861,000.00    0.96
243162209泰达宏利市值优选混合16,812,180.00  849,100.00    1.43
244660008农银汇理沪深300指数A16,799,488.20  848,459.00    1.98
245005152农银汇理沪深300指数C16,799,488.20  848,459.00    1.98
246150268博时中证银行指数分级B16,731,000.00  845,000.00    11.76
247150267博时中证银行指数分级A16,731,000.00  845,000.00    11.76
24816051L博时中证银行指数分级16,731,000.00  845,000.00    11.76
249398011中海分红增利混合16,594,380.00  838,100.00    2.90
250512820中证银行ETF16,586,460.00  837,700.00    12.66
251960033农银汇理消费主题混合H16,572,600.00  837,000.00    2.10
252660012农银汇理消费主题混合A16,572,600.00  837,000.00    2.10
253005991长信利丰债券A16,424,100.00  829,500.00    1.18
254519989长信利丰债券C16,424,100.00  829,500.00    1.18
255004651长信利丰债券E16,424,100.00  829,500.00    1.18
256001186富国文体健康股票15,905,340.00  803,300.00    1.60
257003494富国天惠成长混合(LOF)C15,840,000.00  800,000.00    0.15
258161005富国天惠成长混合(LOF)A15,840,000.00  800,000.00    0.15
259005409华泰柏瑞新兴产业混合A15,832,080.00  799,600.00    3.83
260121002国投瑞银景气行业混合15,815,646.00  798,770.00    2.10
261163822中银主题策略混合15,560,820.00  785,900.00    4.67
262399001中海上证50指数增强15,329,179.80  774,201.00    4.53
263519039长盛同德主题混合15,246,534.60  770,027.00    1.28
264001541汇添富民营新动力股票15,246,000.00  770,000.00    3.44
265007801大成中证红利指数C15,152,504.40  765,278.00    0.84
266090010大成中证红利指数A15,152,504.40  765,278.00    0.84
267008305大摩量化配置混合C15,107,400.00  763,000.00    2.80
268233015大摩量化配置混合A15,107,400.00  763,000.00    2.80
269007416南方致远混合C15,059,880.00  760,600.00    1.73
270007415南方致远混合A15,059,880.00  760,600.00    1.73
271001072华安智能装备主题股票15,008,400.00  758,000.00    2.01
272161601融通新蓝筹混合14,972,760.00  756,200.00    0.72
273110030易方达沪深300量化增强14,758,920.00  745,400.00    1.20
274000313华安沪深300增强C14,728,725.00  743,875.00    3.07
275000312华安沪深300增强A14,728,725.00  743,875.00    3.07
276002521永赢双利债券A14,360,940.00  725,300.00    0.85
277002522永赢双利债券C14,360,940.00  725,300.00    0.85
278470007汇添富上证综合指数14,289,778.80  721,706.00    1.30
279163808中银中证100指数增强14,147,298.00  714,510.00    2.77
280501029华宝标普中国A股红利机会指数(LOF)A14,008,500.00  707,500.00    0.61
281005125华宝标普中国A股红利机会指数(LOF)C14,008,500.00  707,500.00    0.61
282006533易方达科融混合13,861,980.00  700,100.00    2.25
283519996长信银利精选混合13,860,000.00  700,000.00    1.83
284002229华夏经济转型股票13,860,000.00  700,000.00    1.20
285001667南方转型混合13,860,000.00  700,000.00    4.30
286159965中融央视财经50ETF13,311,540.00  672,300.00    5.48
287510800建信上证50ETF13,301,640.00  671,800.00    4.75
288005445华宝价值发现混合13,170,960.00  665,200.00    4.08
289006022富国大盘价值量化精选混合12,965,040.00  654,800.00    2.76
290202212南方平衡混合12,870,000.00  650,000.00    4.72
291001416嘉实事件驱动股票12,620,520.00  637,400.00    0.28
292005481银华瑞泰灵活配置混合12,535,380.00  633,100.00    1.30
293000471富国城镇发展股票12,174,723.00  614,885.00    1.18
294007283华夏鼎淳债券C12,105,720.00  611,400.00    0.64
295007282华夏鼎淳债券A12,105,720.00  611,400.00    0.64
296006021广发沪深300指数增强C12,083,940.00  610,300.00    2.12
297006020广发沪深300指数增强A12,083,940.00  610,300.00    2.12
298001015华夏沪深300指数增强A11,935,440.00  602,800.00    1.42
299001016华夏沪深300指数增强C11,935,440.00  602,800.00    1.42
300004604富国新活力灵活配置混合A11,880,000.00  600,000.00    5.05
301004605富国新活力灵活配置混合C11,880,000.00  600,000.00    5.05
302519628银河君润混合C11,880,000.00  600,000.00    1.81
303519627银河君润混合A11,880,000.00  600,000.00    1.81
304501063添富悦享定开混合11,880,000.00  600,000.00    1.14
305002350华安安华灵活配置混合11,472,120.00  579,400.00    0.86
306510030价值ETF11,380,089.60  574,752.00    6.54
307000259农银区间收益混合11,373,120.00  574,400.00    2.22
308519100长盛中证100指数11,343,519.00  572,905.00    2.88
309001184易方达新常态混合11,309,760.00  571,200.00    0.41
310000835华润元大富时中国A50指数A11,233,391.40  567,343.00    4.14
311165309建信沪深300指数(LOF)11,187,019.80  565,001.00    2.02
312150281长盛中证金融地产分级A11,129,342.40  562,088.00    4.41
313150282长盛中证金融地产分级B11,129,342.40  562,088.00    4.41
314005351添富行业整合混合11,088,000.00  560,000.00    5.59
315007899大成远见成长混合A11,014,740.00  556,300.00    2.99
316007900大成远见成长混合C11,014,740.00  556,300.00    2.99
317001218国投瑞银精选收益混合10,996,920.00  555,400.00    1.95
318007047长城核心优势混合10,890,000.00  550,000.00    2.03
319660004农银策略价值混合10,872,180.00  549,100.00    2.92
320510100易方达上证50ETF10,856,340.00  548,300.00    4.54
321673110西部利得新润混合10,682,100.00  539,500.00    4.00
322000805中银新经济混合10,682,100.00  539,500.00    2.48
323001291大摩量化多策略股票10,468,260.00  528,700.00    2.43
324000082嘉实研究阿尔法股票10,322,136.00  521,320.00    1.74
325002149嘉实新优选混合10,272,240.00  518,800.00    3.00
326519224海富通欣荣混合A10,159,162.20  513,089.00    3.06
327519223海富通欣荣混合C10,159,162.20  513,089.00    3.06
328002315创金合信沪深300增强C10,111,860.00  510,700.00    2.71
329002310创金合信沪深300增强A10,111,860.00  510,700.00    2.71
330690003民生加银精选混合10,078,200.00  509,000.00    8.85
331160615鹏华沪深300指数(LOF)A9,950,529.60  502,552.00    2.07
332006939鹏华沪深300指数(LOF)C9,950,529.60  502,552.00    2.07
333501055财通福佑定开混合发起9,940,887.00  502,065.00    6.65
334002323银华稳利灵活配置混合C9,932,274.00  501,630.00    5.51
335001303银华稳利灵活配置混合A9,932,274.00  501,630.00    5.51
336512160MSCI中国A股国际通ETF9,927,720.00  501,400.00    1.41
337002959汇添富盈泰混合9,900,000.00  500,000.00    3.00
338519640银河鸿利混合A9,900,000.00  500,000.00    1.85
339519647银河鸿利混合I9,900,000.00  500,000.00    1.85
340519641银河鸿利混合C9,900,000.00  500,000.00    1.85
341510020超大ETF9,784,803.60  494,182.00    4.86
342233006大摩领先优势混合9,769,320.00  493,400.00    2.46
343006251银华兴盛股票9,747,540.00  492,300.00    3.71
344007939华夏网购精选混合C9,694,080.00  489,600.00    1.95
345002837华夏网购精选混合A9,694,080.00  489,600.00    1.95
346007959方正富邦天恒混合A9,624,780.00  486,100.00    7.30
347007960方正富邦天恒混合C9,624,780.00  486,100.00    7.30
348002189农银国企改革混合9,618,840.00  485,800.00    6.00
349006449浙商汇金量化精选混合9,583,200.00  484,000.00    5.66
350121006国投瑞银稳健增长混合9,523,800.00  481,000.00    1.94
351005110汇安多策略混合C9,410,940.00  475,300.00    2.13
352206004鹏华信用增利B9,410,940.00  475,300.00    0.96
353005109汇安多策略混合A9,410,940.00  475,300.00    2.13
354206003鹏华信用增利A9,410,940.00  475,300.00    0.96
355007827华润元大量化优选混合C9,316,870.20  470,549.00    7.09
356000646华润元大量化优选混合A9,316,870.20  470,549.00    7.09
357000926中信建投睿信混合A9,266,400.00  468,000.00    9.42
358004676中信建投睿信混合C9,266,400.00  468,000.00    9.42
359000589光大保德信银发商机混合9,009,000.00  455,000.00    3.93
360002222嘉实新趋势混合8,999,100.00  454,500.00    2.77
361002293南方益和混合8,910,000.00  450,000.00    5.55
362320010诺安中证100指数A8,893,863.00  449,185.00    2.72
363210001金鹰成份优选混合8,892,180.00  449,100.00    3.51
364003045东方红战略精选混合C8,666,460.00  437,700.00    0.53
365003044东方红战略精选混合A8,666,460.00  437,700.00    0.53
366001614东方区域发展混合8,626,860.00  435,700.00    5.58
367005357富国国企改革灵活配置混合8,603,100.00  434,500.00    1.40
368001086华富恒利债券A8,585,280.00  433,600.00    2.06
369001087华富恒利债券C8,585,280.00  433,600.00    2.06
370004244东方周期优选灵活配置混合8,541,720.00  431,400.00    5.68
371163810中银价值混合8,468,460.00  427,700.00    3.13
372001380鹏华弘盛混合C8,411,040.00  424,800.00    0.86
373001067鹏华弘盛混合A8,411,040.00  424,800.00    0.86
374001033华夏安康优选债券C8,409,060.00  424,700.00    2.64
375001031华夏安康优选债券A8,409,060.00  424,700.00    2.64
376001766上投摩根医疗健康股票8,388,190.80  423,646.00    1.59
377000753华宝量化对冲混合A8,301,803.40  419,283.00    2.00
378000754华宝量化对冲混合C8,301,803.40  419,283.00    2.00
379450008国富沪深300指数增强8,270,460.00  417,700.00    3.39
380007404华宝沪深300增强C8,248,680.00  416,600.00    2.29
381003876华宝沪深300增强A8,248,680.00  416,600.00    2.29
382002085长盛互联网+混合8,230,860.00  415,700.00    3.58
383007639汇添富3年封闭竞争优势混合8,153,640.00  411,800.00    0.70
384001762广发安宏回报混合C8,145,720.00  411,400.00    8.19
385001761广发安宏回报混合A8,145,720.00  411,400.00    8.19
386000992广发对冲套利定期开放混合8,141,760.00  411,200.00    1.23
387004223金信多策略精选混合8,043,156.00  406,220.00    8.11
388202211南方中证100指数A8,013,060.00  404,700.00    2.72
389005691南方中证100指数C8,013,060.00  404,700.00    2.72
390510680万家上证50ETF7,947,720.00  401,400.00    4.75
391001866北信瑞丰新成长混合7,920,000.00  400,000.00    4.82
392003591华泰柏瑞享利混合A7,920,000.00  400,000.00    3.37
393003592华泰柏瑞享利混合C7,920,000.00  400,000.00    3.37
394004270汇添富民丰回报混合A7,919,326.80  399,966.00    2.22
395004271汇添富民丰回报混合C7,919,326.80  399,966.00    2.22
396001534华宝万物互联混合7,876,440.00  397,800.00    2.91
397163823中银稳健策略混合7,821,000.00  395,000.00    2.15
398501002长信价值优选混合7,819,020.00  394,900.00    6.05
399001276建信新经济灵活配置混合7,807,140.00  394,300.00    2.01
400512990华夏MSCI中国A股国际通ETF7,708,456.80  389,316.00    1.39
401000309大摩品质生活精选股票7,657,313.40  386,733.00    1.88
402000692汇添富双利债券C7,535,880.00  380,600.00    0.89
403470018汇添富双利债券A7,535,880.00  380,600.00    0.89
404004205东方支柱产业灵活配置混合7,524,000.00  380,000.00    4.24
405180018银华和谐主题混合7,476,559.20  377,604.00    2.03
406001274民生加银新动力混合D7,468,560.00  377,200.00    8.43
407001273民生加银新动力混合A7,468,560.00  377,200.00    8.43
408515520大成MSCI价值100ETF7,454,700.00  376,500.00    1.40
409090001大成价值增长混合7,446,780.00  376,100.00    0.42
410150052信诚沪深300指数分级B7,437,414.60  375,627.00    1.95
411150051信诚沪深300指数分级A7,437,414.60  375,627.00    1.95
412001097华泰柏瑞积极优选股票7,424,881.20  374,994.00    2.57
413519007海富通强化回报混合7,385,400.00  373,000.00    2.07
414502007易方达国企改革分级A7,371,540.00  372,300.00    2.80
415502008易方达国企改革分级B7,371,540.00  372,300.00    2.80
416502006易方达国企改革分级7,371,540.00  372,300.00    2.80
417001365大成正向回报灵活配置混合7,365,600.00  372,000.00    5.24
418002714鹏华金城灵活配置混合7,349,760.00  371,200.00    1.16
419660015农银汇理行业轮动混合7,331,940.00  370,300.00    2.95
420470088汇添富6月红添利定期开放债券A7,318,080.00  369,600.00    0.64
421004481华宝第三产业混合7,318,080.00  369,600.00    4.26
422470089汇添富6月红添利定期开放债券C7,318,080.00  369,600.00    0.64
423004716信诚量化阿尔法股票7,264,620.00  366,900.00    2.92
424512090易方达MSCI中国A股国际通ETF7,164,293.40  361,833.00    1.39
425512150富时中国A50ETF7,161,660.00  361,700.00    4.50
426660003农银平衡双利混合7,151,760.00  361,200.00    1.97
427003612南方卓元债券A7,023,891.60  354,742.00    1.23
428003613南方卓元债券C7,023,891.60  354,742.00    1.23
429004404平安股息精选沪港深股票C6,969,600.00  352,000.00    7.45
430004403平安股息精选沪港深股票A6,969,600.00  352,000.00    7.45
431002212嘉实新起航混合6,939,900.00  350,500.00    2.04
432450005国富强化收益债券A6,935,940.00  350,300.00    1.25
433450006国富强化收益债券C6,935,940.00  350,300.00    1.25
434003804华安新丰利混合C6,933,960.00  350,200.00    2.77
435003803华安新丰利混合A6,933,960.00  350,200.00    2.77
436004607长信利尚一年定开混合6,930,000.00  350,000.00    1.53
437006199长盛同锦研究精选混合6,928,020.00  349,900.00    3.70
438007266嘉实新添益定期混合A6,928,020.00  349,900.00    2.10
439007267嘉实新添益定期混合C6,928,020.00  349,900.00    2.10
440213010宝盈中证100指数增强A6,864,660.00  346,700.00    2.76
441007580宝盈中证100指数增强C6,864,660.00  346,700.00    2.76
442002165汇添富达欣混合C6,795,360.00  343,200.00    2.33
443001801汇添富达欣混合A6,795,360.00  343,200.00    2.33
444410008华富中证100指数6,736,177.80  340,211.00    2.78
445160722嘉实惠泽混合(LOF)6,682,500.00  337,500.00    3.21
446004191招商沪深300指数C6,674,580.00  337,100.00    2.37
447004190招商沪深300指数A6,674,580.00  337,100.00    2.37
448512550嘉实富时中国A50ETF6,640,920.00  335,400.00    4.57
449003548泰达宏利沪深300指数增强C6,627,376.80  334,716.00    1.95
450162213泰达宏利沪深300指数增强A6,627,376.80  334,716.00    1.95
451005399长信量化价值驱动混合A6,591,420.00  332,900.00    3.53
452007399凯石浩品质经营混合A6,573,600.00  332,000.00    6.11
453007400凯石浩品质经营混合C6,573,600.00  332,000.00    6.11
454006890上投摩根领先优选混合6,516,536.40  329,118.00    3.01
455470021汇添富优选回报混合A6,415,200.00  324,000.00    3.09
456002418汇添富优选回报混合C6,415,200.00  324,000.00    3.09
457512530建信沪深300红利ETF6,397,380.00  323,100.00    1.78
458004948鑫元鑫趋势混合C6,375,600.00  322,000.00    4.07
459004944鑫元鑫趋势混合A6,375,600.00  322,000.00    4.07
460150104华安沪深300指数分级A6,340,435.20  320,224.00    1.96
461160417华安沪深300指数分级6,340,435.20  320,224.00    1.96
462150105华安沪深300指数分级B6,340,435.20  320,224.00    1.96
463515810易方达中证800ETF6,328,080.00  319,600.00    1.58
464070017嘉实量化阿尔法混合6,312,240.00  318,800.00    2.91
465162307海富通中证100指数(LOF)A6,254,582.40  315,888.00    2.92
466510090责任ETF6,202,845.00  313,275.00    6.20
467150013国联安双禧中证100指数B6,201,716.40  313,218.00    2.81
468150012国联安双禧中证100指数A6,201,716.40  313,218.00    2.81
469001105信达澳银转型创新股票6,185,896.20  312,419.00    1.27
470501060中金中证优选300指数(LOF)A6,181,560.00  312,200.00    3.84
471501061中金中证优选300指数(LOF)C6,181,560.00  312,200.00    3.84
472007539永赢沪深300指数C6,179,580.00  312,100.00    1.88
473007538永赢沪深300指数A6,179,580.00  312,100.00    1.88
474001758嘉实研究增强混合6,177,600.00  312,000.00    2.15
475002789长盛同享灵活配置混合A6,173,640.00  311,800.00    3.51
476002790长盛同享灵活配置混合C6,173,640.00  311,800.00    3.51
477160806长盛同庆(LOF)6,163,165.80  311,271.00    1.67
478006819安信盈利驱动股票C6,145,920.00  310,400.00    3.50
479006818安信盈利驱动股票A6,145,920.00  310,400.00    3.50
480000524上投摩根民生需求股票6,133,069.80  309,751.00    2.98
481001566南方利达灵活配置混合A6,118,200.00  309,000.00    1.61
482001567南方利达灵活配置混合C6,118,200.00  309,000.00    1.61
483512180建信MSCI中国A股国际通ETF6,106,320.00  308,400.00    1.41
484002015南方荣光灵活配置混合A6,090,480.00  307,600.00    0.99
485002016南方荣光灵活配置混合C6,090,480.00  307,600.00    0.99
486519030海富通稳固收益债券6,074,640.00  306,800.00    0.98
487004576新华恒益量化灵活配置混合6,029,100.00  304,500.00    7.68
488001650工银丰收回报灵活配置混合A5,981,580.00  302,100.00    1.31
489002233工银丰收回报灵活配置混合C5,981,580.00  302,100.00    1.31
490519013海富通风格优势混合5,961,780.00  301,100.00    1.41
491001756嘉实策略优选混合5,940,990.00  300,050.00    1.32
492202023南方优选成长混合A5,940,000.00  300,000.00    0.48
493519756交银国企改革灵活配置混合5,940,000.00  300,000.00    1.24
494002653泰康沪港深精选混合5,940,000.00  300,000.00    0.63
495001366金鹰产业整合混合5,940,000.00  300,000.00    2.81
496257010国联安小盘精选混合5,940,000.00  300,000.00    0.65
497003373大成景禄灵活配置混合A5,940,000.00  300,000.00    2.75
498003374大成景禄灵活配置混合C5,940,000.00  300,000.00    2.75
499002060东方新策略灵活配置混合C5,940,000.00  300,000.00    2.11
500002194北信瑞丰稳定增强偏债混合5,940,000.00  300,000.00    2.52
501007848广发聚宝混合C5,940,000.00  300,000.00    1.71
502005376北信瑞丰华丰灵活配置混合5,940,000.00  300,000.00    3.16
503001318东方新策略灵活配置混合A5,940,000.00  300,000.00    2.11
504001189广发聚宝混合A5,940,000.00  300,000.00    1.71
505004517南方安康混合5,940,000.00  300,000.00    2.12
506004648南方安睿混合5,940,000.00  300,000.00    1.57
507004829北信瑞丰兴瑞灵活配置混合5,940,000.00  300,000.00    1.76
508003642长盛盛丰混合C5,940,000.00  300,000.00    2.61
509003641长盛盛丰混合A5,940,000.00  300,000.00    2.61
510160812长盛同益成长回报(LOF)5,940,000.00  300,000.00    2.70
511008127广发趋势优选灵活配置混合C5,940,000.00  300,000.00    0.72
512000215广发趋势优选灵活配置混合A5,940,000.00  300,000.00    0.72
513004947添富盈润混合C5,940,000.00  300,000.00    2.82
514005206南方优选成长混合C5,940,000.00  300,000.00    0.48
515004946添富盈润混合A5,940,000.00  300,000.00    2.82
516007045博道沪深300增强C5,884,263.00  297,185.00    1.85
517007044博道沪深300增强A5,884,263.00  297,185.00    1.85
518003951博时鑫润混合C5,868,858.60  296,407.00    2.53
519003950博时鑫润混合A5,868,858.60  296,407.00    2.53
520481017工银量化策略混合5,843,197.80  295,111.00    1.26
521001277博时国企改革股票5,827,140.00  294,300.00    0.56
522004176博时鑫泰混合C5,826,387.60  294,262.00    2.44
523004175博时鑫泰混合A5,826,387.60  294,262.00    2.44
524004266招商沪港深科技创新混合5,809,320.00  293,400.00    4.73
525519629银河睿利混合A5,801,400.00  293,000.00    2.53
526519630银河睿利混合C5,801,400.00  293,000.00    2.53
527006252永赢消费主题混合A5,773,680.00  291,600.00    1.57
528006253永赢消费主题混合C5,773,680.00  291,600.00    1.57
529502042长盛上证50指数分级B5,753,880.00  290,600.00    4.29
530502040长盛上证50指数分级5,753,880.00  290,600.00    4.29
531502041长盛上证50指数分级A5,753,880.00  290,600.00    4.29
532002849金信智能中国2025混合5,699,964.60  287,877.00    5.55
533004051华夏新锦升混合C5,672,700.00  286,500.00    4.87
534004050华夏新锦升混合A5,672,700.00  286,500.00    4.87
535005492农银研究驱动混合5,629,140.00  284,300.00    2.42
536161207国投瑞银沪深300指数分级5,625,516.60  284,117.00    2.08
537150009瑞和远见5,625,516.60  284,117.00    2.08
538150008瑞和小康5,625,516.60  284,117.00    2.08
539005080海富通量化多因子混合C5,609,340.00  283,300.00    2.16
540005081海富通量化多因子混合A5,609,340.00  283,300.00    2.16
541310368申万菱信竞争优势混合5,603,400.00  283,000.00    3.45
542161727招商增荣灵活配置混合(LOF)5,583,600.00  282,000.00    4.18
543150168银华沪深300指数分级B5,577,244.20  281,679.00    2.71
544150167银华沪深300指数分级A5,577,244.20  281,679.00    2.71
545512040富国中证价值ETF5,557,860.00  280,700.00    0.99
546006522财通新兴蓝筹混合A5,529,407.40  279,263.00    5.15
547006523财通新兴蓝筹混合C5,529,407.40  279,263.00    5.15
548160421华安智增精选灵活配置混合(LOF)5,492,520.00  277,400.00    1.28
549180020银华成长先锋混合5,482,441.80  276,891.00    2.99
550002713广发转型升级混合5,472,720.00  276,400.00    6.58
551007632华润元大安鑫灵活配置混合C5,466,780.00  276,100.00    5.74
552000273华润元大安鑫灵活配置混合A5,466,780.00  276,100.00    5.74
553004982新华安享多裕定期开放灵活配置混合5,433,120.00  274,400.00    1.97
554515300嘉实沪深300红利低波动ETF5,423,220.00  273,900.00    1.65
555002768华安安进灵活配置混合5,405,400.00  273,000.00    3.67
556168103九泰锐益定增混合5,403,420.00  272,900.00    0.22
557000508泰达宏利宏达混合B5,381,640.00  271,800.00    2.29
558000507泰达宏利宏达混合A5,381,640.00  271,800.00    2.29
559003501泰达睿智稳健混合5,373,720.00  271,400.00    2.51
560519116浦银安盛沪深300指数增强5,361,642.00  270,790.00    1.60
561004858长信量化多策略股票C5,294,520.00  267,400.00    3.98
562519965长信量化多策略股票A5,294,520.00  267,400.00    3.98
563000572中银多策略混合A5,231,160.00  264,200.00    0.87
564005522华泰保兴吉年福混合5,227,200.00  264,000.00    1.97
565002172海富通新内需混合C5,193,540.00  262,300.00    1.88
566519130海富通新内需混合A5,193,540.00  262,300.00    1.88
567233009大摩多因子策略混合5,191,560.00  262,200.00    0.36
568001250天弘新活力混合5,146,020.00  259,900.00    1.85
569002514招商丰益混合A5,146,020.00  259,900.00    2.48
570002515招商丰益混合C5,146,020.00  259,900.00    2.48
571001447天弘惠利混合5,144,040.00  259,800.00    1.95
572160807长盛沪深300指数(LOF)5,107,014.00  257,930.00    2.32
573001348大摩新机遇混合5,096,520.00  257,400.00    4.66
574005600汇安量化优选混合C5,086,620.00  256,900.00    4.45
575005599汇安量化优选混合A5,086,620.00  256,900.00    4.45
576002025广发聚盛混合A5,080,680.00  256,600.00    1.29
577002026广发聚盛混合C5,080,680.00  256,600.00    1.29
578006815凯石涵行业精选混合C5,056,920.00  255,400.00    3.98
579006362凯石涵行业精选混合A5,056,920.00  255,400.00    3.98
580512280景顺长城MSCI中国A股国际通ETF5,050,980.00  255,100.00    1.39
581000547建信健康民生混合5,047,020.00  254,900.00    5.76
582519126浦银安盛新经济结构混合5,029,200.00  254,000.00    4.16
583002449民生加银量化中国混合5,019,300.00  253,500.00    3.89
584510600申万菱信上证50ETF5,001,480.00  252,600.00    4.73
585000199国泰量化策略收益混合4,995,540.00  252,300.00    3.80
586519619银河君荣混合A4,969,800.00  251,000.00    4.23
587519620银河君荣混合C4,969,800.00  251,000.00    4.23
588519621银河君荣混合I4,969,800.00  251,000.00    4.23
589007752中银招利债券A4,950,000.00  250,000.00    0.19
590007753中银招利债券C4,950,000.00  250,000.00    0.19
591002581招商丰凯混合A4,944,060.00  249,700.00    1.98
592002582招商丰凯混合C4,944,060.00  249,700.00    1.98
593005576华泰柏瑞新金融地产混合4,930,200.00  249,000.00    6.12
594006243中银双息回报混合