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持有 陕西煤业(601225)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005802添富智能制造股票220,278,590.04  26,797,882.00    3.29
2590002中邮核心成长混合170,536,230.00  20,746,500.00    3.10
3519001银华价值优选混合160,028,414.94  19,468,177.00    3.78
4001725汇添富高端制造股票147,545,596.92  17,949,586.00    3.78
5003940银华盛世精选灵活配置混合发起式111,982,153.26  13,623,133.00    2.68
6110025易方达资源行业混合98,640,000.00  12,000,000.00    9.45
7002746汇添富多策略定开混合82,199,917.80  9,999,990.00    3.75
8510180华安上证180ETF79,404,320.46  9,659,893.00    0.46
9213002宝盈泛沿海混合74,365,518.00  9,046,900.00    7.24
10150322富国中证煤炭指数分级B70,844,859.12  8,618,596.00    9.67
11150321富国中证煤炭指数分级A70,844,859.12  8,618,596.00    9.67
12510300华泰柏瑞沪深300ETF68,672,346.00  8,354,300.00    0.31
13180031银华中小盘混合68,593,655.94  8,344,727.00    2.81
14150290中融中证煤炭指数分级B61,082,614.50  7,430,975.00    9.58
15150289中融中证煤炭指数分级A61,082,614.50  7,430,975.00    9.58
16050001博时价值增长混合57,727,416.00  7,022,800.00    1.64
17001208诺安低碳经济股票A55,378,723.62  6,737,071.00    4.39
18510330华夏沪深300ETF52,825,830.00  6,426,500.00    0.30
19519185万家精选混合49,382,093.88  6,007,554.00    1.72
20159919嘉实沪深300ETF49,297,773.12  5,997,296.00    0.31
21001128宝盈新兴产业混合47,675,868.48  5,799,984.00    3.33
22110028易方达安心回报债券B47,333,423.28  5,758,324.00    0.72
23110027易方达安心回报债券A47,333,423.28  5,758,324.00    0.72
24000574宝盈新价值混合A46,766,046.00  5,689,300.00    5.42
25161005富国天惠成长混合(LOF)A44,682,000.00  5,500,000.00    0.59
26003494富国天惠成长混合(LOF)C44,682,000.00  5,500,000.00    0.59
27519035富国天博创新主题混合39,431,340.00  4,797,000.00    2.16
28001075宝盈转型动力混合33,418,410.00  4,065,500.00    1.76
29001158工银新材料新能源股票32,880,000.00  4,000,000.00    1.68
30002387工银沪港深股票A32,371,149.12  3,938,096.00    0.99
31180013银华领先策略混合32,355,243.42  3,936,161.00    3.24
32002385博时沪深300指数C32,226,000.00  4,100,000.00    0.56
33960022博时沪深300指数R32,226,000.00  4,100,000.00    0.56
34050002博时沪深300指数A32,226,000.00  4,100,000.00    0.56
35550001信诚四季红混合31,893,600.00  3,880,000.00    3.00
36150251招商中证煤炭等权指数分级A27,788,194.98  3,380,559.00    3.50
37150252招商中证煤炭等权指数分级B27,788,194.98  3,380,559.00    3.50
38160916大成优选混合(LOF)27,725,501.04  3,372,932.00    2.40
39360001光大保德信量化股票27,541,932.00  3,350,600.00    1.24
40580001东吴嘉禾优势精选混合25,574,886.00  3,111,300.00    5.39
41161610融通领先成长混合(LOF)A25,384,930.02  3,088,191.00    0.81
42001373易方达新丝路混合25,135,938.00  3,057,900.00    0.23
43519091新华泛资源优势混合24,660,000.00  3,000,000.00    3.77
44001047光大保德信国企改革股票24,660,000.00  3,000,000.00    2.16
45001985富国低碳新经济混合23,635,229.04  2,875,332.00    3.91
46000471富国城镇发展股票23,456,518.02  2,853,591.00    2.37
47162209泰达宏利市值优选混合23,308,632.00  2,835,600.00    1.92
48240005华宝多策略增长混合22,475,017.14  2,734,187.00    1.70
49519089新华优选成长混合22,194,000.00  2,700,000.00    3.73
50163407兴全沪深300指数(LOF)A21,616,000.00  2,800,000.00    1.36
51050201博时价值增长贰号混合21,486,258.00  2,613,900.00    1.65
52001042华夏领先股票20,550,328.80  2,500,040.00    1.16
53001476中银智能制造股票19,909,662.00  2,422,100.00    1.26
54540002汇丰晋信龙腾混合18,852,093.24  2,293,442.00    2.18
55001869招商制造业混合A18,714,474.00  2,276,700.00    2.09
56004569招商制造业混合C18,714,474.00  2,276,700.00    2.09
57070003嘉实稳健混合16,735,920.00  2,036,000.00    0.56
58005357富国国企改革灵活配置混合16,668,516.00  2,027,800.00    1.01
59710001富安达优势成长混合16,440,000.00  2,000,000.00    1.13
60005401万家潜力价值混合C15,751,986.00  1,916,300.00    4.70
61005400万家潜力价值混合A15,751,986.00  1,916,300.00    4.70
62550003中信保诚盛世蓝筹混合14,680,098.00  1,785,900.00    1.38
63000513富国高端制造行业股票14,167,992.00  1,723,600.00    2.18
64005878博时产业新动力混合C13,802,202.00  1,679,100.00    1.91
65000936博时产业新动力混合A13,802,202.00  1,679,100.00    1.91
66510390平安沪深300ETF13,791,516.00  1,677,800.00    0.31
67002011华夏红利混合13,653,420.00  1,661,000.00    0.17
68240022华宝资源优选混合13,193,100.00  1,605,000.00    2.11
69000021华夏优势增长混合13,008,972.00  1,582,600.00    0.24
70630109华商稳定增利债券C12,901,290.00  1,569,500.00    1.36
71630009华商稳定增利债券A12,901,290.00  1,569,500.00    1.36
72005445华宝价值发现混合12,506,730.00  1,521,500.00    1.31
73165512信诚新机遇混合(LOF)12,446,724.00  1,514,200.00    1.14
74000584新华鑫益灵活配置混合12,330,000.00  1,500,000.00    3.88
75002292诺安益鑫混合12,330,000.00  1,500,000.00    4.86
76001125博时互联网主题灵活配置混合12,330,000.00  1,500,000.00    0.86
77001242博时中证淘金大数据100A12,242,868.00  1,489,400.00    0.98
78001243博时中证淘金大数据100I12,242,868.00  1,489,400.00    0.98
79510310易方达沪深300发起式ETF11,687,705.64  1,421,862.00    0.30
80003624创金合信资源主题精选股票A11,564,290.56  1,406,848.00    5.34
81003625创金合信资源主题精选股票C11,564,290.56  1,406,848.00    5.34
82519167新华精选低波动股票10,707,372.00  1,302,600.00    2.48
83159945广发中证全指能源ETF10,494,474.00  1,276,700.00    7.75
84519039长盛同德主题混合10,441,866.00  1,270,300.00    0.87
85005576华泰柏瑞新金融地产混合10,224,858.00  1,243,900.00    2.03
86005330添富民安增益定开混合C10,076,898.00  1,225,900.00    2.00
87005329添富民安增益定开混合A10,076,898.00  1,225,900.00    2.00
88519673银河康乐股票9,864,000.00  1,200,000.00    2.00
89000973新华增盈回报债券9,864,000.00  1,200,000.00    0.39
90510160中证南方小康产业指数ETF9,519,582.00  1,158,100.00    1.53
91519193万家消费成长股票9,073,236.00  1,103,800.00    4.39
92470007汇添富上证综合指数8,994,397.98  1,094,209.00    0.61
93001220民生加银研究精选混合8,712,378.00  1,059,900.00    1.38
94000259农银区间收益混合8,586,612.00  1,044,600.00    1.04
95001749招商中国机遇股票8,220,000.00  1,000,000.00    0.89
96202101南方宝元债券A8,220,000.00  1,000,000.00    0.44
97400003东方精选混合8,219,457.48  999,934.00    0.50
98001150融通互联网传媒灵活配置混合7,978,825.20  970,660.00    0.45
99005120上投摩根量化多因子混合7,669,260.00  933,000.00    2.14
100481009工银沪深300指数A7,408,768.20  901,310.00    0.29
101233015大摩量化配置混合A7,290,318.00  886,900.00    1.04
102004435博时逆向投资混合C7,254,150.00  882,500.00    1.96
103004434博时逆向投资混合A7,254,150.00  882,500.00    1.96
104005198工银沪港深精选混合C7,219,626.00  878,300.00    0.73
105005197工银沪港深精选混合A7,219,626.00  878,300.00    0.73
106005761招商MSCI中国A股国际通指数A7,175,238.00  872,900.00    0.20
107005762招商MSCI中国A股国际通指数C7,175,238.00  872,900.00    0.20
108001410信达澳银新能源产业股票7,113,809.94  865,427.00    1.07
109005028鹏华研究精选混合6,981,246.00  849,300.00    1.08
110001667南方转型混合6,576,000.00  800,000.00    1.78
111400001东方龙混合6,576,000.00  800,000.00    1.93
112004549富安达消费主题混合6,526,425.18  793,969.00    3.66
113004475华泰柏瑞富利混合6,436,260.00  783,000.00    1.16
114501039汇添富睿丰混合(LOF)A6,331,866.00  770,300.00    1.88
115501040汇添富睿丰混合(LOF)C6,331,866.00  770,300.00    1.88
116000826广发百发100指数A6,304,740.00  767,000.00    0.96
117000827广发百发100指数E6,304,740.00  767,000.00    0.96
118200002长城久泰沪深300指数A6,095,894.46  741,593.00    0.89
119005274中银景福回报混合6,043,344.00  735,200.00    0.69
120020011国泰沪深300指数A6,007,274.64  730,812.00    0.37
121005867国泰沪深300指数C6,007,274.64  730,812.00    0.37
122519180万家180指数5,943,939.54  723,107.00    0.43
123003984嘉实新能源新材料股票A5,558,364.00  676,200.00    1.96
124003985嘉实新能源新材料股票C5,558,364.00  676,200.00    1.96
125260115景顺长城中小盘混合5,425,200.00  660,000.00    2.95
126005299万家成长优选混合A5,406,294.00  657,700.00    2.97
127005300万家成长优选混合C5,406,294.00  657,700.00    2.97
128002249招商境远混合5,402,184.00  657,200.00    2.12
129150968银河研究精选混合5,343,000.00  650,000.00    0.64
130510170国联安商品ETF5,305,188.00  645,400.00    4.69
131161217国投瑞银中证资源指数(LOF)5,191,916.40  631,620.00    3.71
132002521永赢双利债券A5,159,694.00  627,700.00    2.29
133002522永赢双利债券C5,159,694.00  627,700.00    2.29
134040002华安中国A股增强指数5,066,306.58  616,339.00    0.24
135161903万家行业优选混合(LOF)5,006,802.00  609,100.00    4.33
136005918天弘沪深300ETF联接C4,961,592.00  603,600.00    0.30
137000961天弘沪深300ETF联接A4,961,592.00  603,600.00    0.30
138210003金鹰行业优势混合4,932,000.00  600,000.00    2.91
139690008民生中证内地资源主题指数4,910,134.80  597,340.00    4.14
140161605融通蓝筹成长混合4,602,756.12  559,946.00    0.66
141150100鹏华资源分级A4,573,780.62  556,421.00    2.00
142150101鹏华资源分级B4,573,780.62  556,421.00    2.00
143519300大成沪深300指数A4,545,725.76  553,008.00    0.27
144001825建信中国制造2025股票4,521,000.00  550,000.00    3.34
145510360广发沪深300ETF4,473,759.66  544,253.00    0.30
146519677银河定投宝腾讯济安指数4,473,324.00  544,200.00    0.93
147001255长城改革红利混合4,447,842.00  541,100.00    0.95
148002319大成一带一路灵活配置混合4,386,192.00  533,600.00    1.73
149002660兴业聚源灵活配置混合4,110,000.00  500,000.00    0.60
150002659兴业中债1-3年政策性金融债A4,110,000.00  500,000.00    0.60
151002668兴业聚丰灵活配置混合4,109,958.90  499,995.00    0.60
152510410博时上证自然资源ETF4,084,518.00  496,900.00    5.08
153002142博时外延增长主题混合4,057,392.00  493,600.00    1.95
154000029富国宏观策略灵活配置混合4,051,638.00  492,900.00    1.17
155512280景顺长城MSCI中国A股国际通ETF4,045,062.00  492,100.00    0.31
156000326南方中小盘成长股票3,957,930.00  481,500.00    0.26
157001120东方睿鑫热点挖掘混合A3,945,600.00  480,000.00    2.54
158004166东方价值挖掘灵活配置混合A3,945,600.00  480,000.00    2.63
159001121东方睿鑫热点挖掘混合C3,945,600.00  480,000.00    2.54
160512180建信MSCI中国A股国际通ETF3,889,704.00  473,200.00    0.30
161000634富国天盛灵活配置混合3,789,420.00  461,000.00    1.23
162001291大摩量化多策略股票3,674,340.00  447,000.00    0.75
163005000泰康泉林量化价值精选混合A3,638,994.00  442,700.00    0.80
164005111泰康泉林量化价值精选混合C3,638,994.00  442,700.00    0.80
165660004农银策略价值混合3,584,742.00  436,100.00    1.02
166660003农银平衡双利混合3,581,454.00  435,700.00    1.02
167002067诺安精选回报混合3,541,176.00  430,800.00    2.85
168376510上投摩根大盘蓝筹股票3,471,306.00  422,300.00    1.12
169710002富安达策略精选混合3,442,075.68  418,744.00    0.71
170004010华泰柏瑞鼎利混合A3,407,190.00  414,500.00    0.82
171004011华泰柏瑞鼎利混合C3,407,190.00  414,500.00    0.82
172160805长盛同智优势混合(LOF)3,369,378.00  409,900.00    0.59
173519625银河君盛混合A3,288,000.00  400,000.00    1.61
174519626银河君盛混合C3,288,000.00  400,000.00    1.61
175240014华宝中证100指数A3,281,424.00  399,200.00    0.44
176001728银华战略新兴灵活配置定期开放混合发起式3,239,502.00  394,100.00    1.54
177159925南方沪深300ETF3,222,322.20  392,010.00    0.30
178005105富荣福康混合C3,205,800.00  390,000.00    3.60
179005104富荣福康混合A3,205,800.00  390,000.00    3.60
180161819银华中证内地资源指数分级3,164,231.46  384,943.00    4.05
181150059银华金瑞3,164,231.46  384,943.00    4.05
182150060银华鑫瑞3,164,231.46  384,943.00    4.05
183003761国泰中证500指数增强C3,097,296.00  376,800.00    2.29
184003760国泰中证500指数增强A3,097,296.00  376,800.00    2.29
185310398申万菱信沪深300价值指数A3,014,274.00  366,700.00    0.58
186004881中银量化价值混合A2,955,090.00  359,500.00    1.45
187510130中盘ETF2,939,472.00  357,600.00    1.21
188002421新华增强债券A2,895,906.00  352,300.00    1.62
189002422新华增强债券C2,895,906.00  352,300.00    1.62
190003831建信鑫瑞回报灵活配置混合2,887,686.00  351,300.00    0.57
191512520华泰柏瑞MSCI中国A股国际通ETF2,740,548.00  333,400.00    0.30
192004606上投摩根优选多因子股票2,608,206.00  317,300.00    2.18
193512160MSCI中国A股国际通ETF2,560,530.00  311,500.00    0.32
194020022国泰策略价值灵活配置混合2,507,922.00  305,100.00    2.31
195217013招商中小盘精选混合2,504,634.00  304,700.00    1.64
196000368汇添富沪深300安中指数2,500,244.52  304,166.00    0.83
197540007汇丰晋信中小盘股票2,432,298.00  295,900.00    3.86
198001149汇丰晋信恒生龙头指数C2,340,234.00  284,700.00    0.72
199540012汇丰晋信恒生龙头指数A2,340,234.00  284,700.00    0.72
200519671银河沪深300价值指数2,202,138.00  267,900.00    0.56
201410009华富量子生命力混合2,193,918.00  266,900.00    3.83
202005152农银汇理沪深300指数C2,157,750.00  262,500.00    0.29
203660008农银汇理沪深300指数A2,157,750.00  262,500.00    0.29
204740001长安宏观策略混合1,972,800.00  240,000.00    2.78
205005487平安量化精选混合C1,942,386.00  236,300.00    0.94
206005486平安量化精选混合A1,942,386.00  236,300.00    0.94
207002167南方顺康混合1,924,302.00  234,100.00    1.10
208004769申万菱信价值优先混合1,922,658.00  233,900.00    0.77
209630107华商稳健双利债券B1,910,328.00  232,400.00    1.19
210630007华商稳健双利债券A1,910,328.00  232,400.00    1.19
211005479安信永泰定开债券1,845,390.00  224,500.00    0.18
212001015华夏沪深300指数增强A1,815,798.00  220,900.00    0.41
213001016华夏沪深300指数增强C1,815,798.00  220,900.00    0.41
214004442中欧康裕混合A1,808,400.00  220,000.00    0.23
215004455中欧康裕混合C1,808,400.00  220,000.00    0.23
216005351添富行业整合混合1,808,400.00  220,000.00    0.28
217320016诺安多策略混合1,777,164.00  216,200.00    4.76
218150168银华沪深300指数分级B1,775,635.08  216,014.00    1.50
219150167银华沪深300指数分级A1,775,635.08  216,014.00    1.50
220005284华商可转债债券C1,726,200.00  210,000.00    0.84
221005273华商可转债债券A1,726,200.00  210,000.00    0.84
222001252中海进取收益混合1,715,415.36  208,688.00    3.99
223002574招商瑞庆混合A1,706,472.00  207,600.00    0.93
224001580南方利安灵活配置混合C1,657,152.00  201,600.00    0.41
225001570南方利安灵活配置混合A1,657,152.00  201,600.00    0.41
226002323银华稳利灵活配置混合C1,648,011.36  200,488.00    3.21
227001303银华稳利灵活配置混合A1,648,011.36  200,488.00    3.21
228210001金鹰成份优选混合1,644,000.00  200,000.00    0.53
229001190鹏华弘润灵活配置混合A1,644,000.00  200,000.00    0.13
230001191鹏华弘润灵活配置混合C1,644,000.00  200,000.00    0.13
231003496鹏华弘尚混合C1,644,000.00  200,000.00    0.21
232000992广发对冲套利定期开放混合1,644,000.00  200,000.00    0.54
233003495鹏华弘尚混合A1,644,000.00  200,000.00    0.21
234233009大摩多因子策略混合1,625,916.00  197,800.00    0.09
235001239长盛国企改革混合1,578,240.00  192,000.00    0.20
236160706嘉实沪深300ETF联接(LOF)A1,576,596.00  191,800.00    0.01
237000904银华回报灵活配置定期开放混合发起式1,559,046.30  189,665.00    0.52
238003710国投瑞银和顺债券1,479,600.00  180,000.00    1.80
239000613国寿安保沪深300ETF联接1,466,464.44  178,402.00    0.28
240004287国投瑞银安颐多策略混合1,463,160.00  178,000.00    3.66
241005370申万菱信价值优选灵活配置混合1,430,280.00  174,000.00    1.95
242159930汇添富中证能源ETF1,409,105.28  171,424.00    9.74
243165309建信沪深300指数(LOF)1,392,328.26  169,383.00    0.28
244003175华泰柏瑞多策略混合1,380,960.00  168,000.00    1.97
245001659富安达新动力混合1,334,122.44  162,302.00    1.41
246167705德邦量化新锐股票(LOF)A1,333,284.00  162,200.00    0.81
247167706德邦量化新锐股票(LOF)C1,333,284.00  162,200.00    0.81
248001703银华沪港深增长股票1,302,870.00  158,500.00    0.40
249163808中银中证100指数增强1,269,990.00  154,500.00    0.42
250510030价值ETF1,264,236.00  153,800.00    0.89
251002562泓德泓益量化混合1,238,754.00  150,700.00    0.29
252005530汇添富沪深300指数增强A1,230,534.00  149,700.00    0.61
253420001天弘精选混合1,196,010.00  145,500.00    0.10
254003447英大睿鑫混合C1,150,800.00  140,000.00    0.70
255003446英大睿鑫混合A1,150,800.00  140,000.00    0.70
256167001平安鼎泰混合(LOF)1,145,868.00  139,400.00    0.36
257001470融通通鑫灵活配置混合1,143,402.00  139,100.00    0.10
258002049融通新机遇灵活配置混合1,143,402.00  139,100.00    0.11
259001910泰康新机遇灵活配置混合1,068,600.00  130,000.00    0.04
260519062海富通阿尔法对冲混合A1,064,374.92  129,486.00    0.43
261000142融通增强收益债券A1,061,202.00  129,100.00    0.10
262001124融通增强收益债券C1,061,202.00  129,100.00    0.10
263450008国富沪深300指数增强1,057,100.22  128,601.00    0.72
264160522博时睿益事件驱动混合(LOF)1,052,160.00  128,000.00    0.48
265001359国联安添鑫灵活配置混合A1,034,076.00  125,800.00    3.91
266001654国联安添鑫灵活配置混合C1,034,076.00  125,800.00    3.91
267005474泰康均衡优选混合A1,010,238.00  122,900.00    0.14
268005475泰康均衡优选混合C1,010,238.00  122,900.00    0.14
269519644银河智联混合986,400.00  120,000.00    0.57
270005175国寿安保消费新蓝海混合986,400.00  120,000.00    0.39
271213010宝盈中证100指数增强A962,562.00  117,100.00    0.44
272004677博时战略新兴产业混合946,944.00  115,200.00    1.93
273610002信达澳银精华配置混合943,236.78  114,749.00    1.66
274519100长盛中证100指数880,403.10  107,105.00    0.25
275320010诺安中证100指数A876,301.32  106,606.00    0.43
276004234中欧数据挖掘混合C856,524.00  104,200.00    0.64
277001990中欧数据挖掘混合A856,524.00  104,200.00    0.64
278519116浦银安盛沪深300指数增强852,414.00  103,700.00    0.72
279001710安信新趋势混合A822,000.00  100,000.00    0.15
280003411鹏华弘康混合A822,000.00  100,000.00    0.18
281003413华泰柏瑞新经济沪港深混合822,000.00  100,000.00    3.30
282004205东方支柱产业灵活配置混合822,000.00  100,000.00    2.29
283001711安信新趋势混合C822,000.00  100,000.00    0.15
284003412鹏华弘康混合C822,000.00  100,000.00    0.18
285180003银华-道琼斯88指数A818,448.96  99,568.00    0.04
286512990华夏MSCI中国A股国际通ETF816,246.00  99,300.00    0.14
287160615鹏华沪深300指数(LOF)A815,826.78  99,249.00    0.26
288004948鑫元鑫趋势混合C808,083.54  98,307.00    1.44
289004944鑫元鑫趋势混合A808,083.54  98,307.00    1.44
290004391平安转型创新混合C779,256.00  94,800.00    0.86
291004390平安转型创新混合A779,256.00  94,800.00    0.86
292001738大摩新趋势混合773,502.00  94,100.00    1.36
293001335南方利众混合A747,198.00  90,900.00    0.37
294001505南方利众混合C747,198.00  90,900.00    0.37
295160417华安沪深300指数分级729,212.64  88,712.00    0.29
296150104华安沪深300指数分级A729,212.64  88,712.00    0.29
297150105华安沪深300指数分级B729,212.64  88,712.00    0.29
298001196东方鼎新灵活配置混合A712,674.00  86,700.00    0.30
299002192东方鼎新灵活配置混合C712,674.00  86,700.00    0.30
300004144上投摩根安丰回报混合A695,412.00  84,600.00    0.15
301004146上投摩根安泽回报混合A695,412.00  84,600.00    0.15
302004145上投摩根安丰回报混合C695,412.00  84,600.00    0.15
303004147上投摩根安泽回报混合C695,412.00  84,600.00    0.15
304000772景顺长城中国回报混合695,412.00  84,600.00    1.05
305150013国联安双禧中证100指数B693,825.54  84,407.00    0.43
306150012国联安双禧中证100指数A693,825.54  84,407.00    0.43
307510280华宝上证180成长ETF679,794.00  82,700.00    0.99
308202211南方中证100指数A669,108.00  81,400.00    0.42
309005691南方中证100指数C669,108.00  81,400.00    0.42
310167703德邦量化优选股票(LOF)C668,286.00  81,300.00    0.54
311167702德邦量化优选股票(LOF)A668,286.00  81,300.00    0.54
312001524华泰柏瑞精选回报混合640,338.00  77,900.00    0.12
313002545东方岳灵活配置混合627,186.00  76,300.00    0.30
314001310华泰柏瑞行业竞争优势混合626,364.00  76,200.00    0.33
315150051信诚沪深300指数分级A626,339.34  76,197.00    0.23
316150052信诚沪深300指数分级B626,339.34  76,197.00    0.23
317002305光大保德信风格轮动混合A599,238.00  72,900.00    1.01
318000062银华量化智慧动力混合598,416.00  72,800.00    1.34
319002269银华大数据灵活配置定期开放混合发起式595,128.00  72,400.00    1.18
320400011东方核心动力混合582,798.00  70,900.00    1.51
321168107九泰盈华量化混合(LOF)C577,044.00  70,200.00    0.14
322168106九泰盈华量化混合(LOF)A577,044.00  70,200.00    0.14
323003803华安新丰利混合A572,934.00  69,700.00    0.29
324003804华安新丰利混合C572,934.00  69,700.00    0.29
325161902万家增强收益债券572,112.00  69,600.00    0.48
326001316安信稳健增值混合A567,180.00  69,000.00    0.47
327001338安信稳健增值混合C567,180.00  69,000.00    0.47
328005114平安沪深300指数量化增强C554,850.00  67,500.00    0.81
329005113平安沪深300指数量化增强A554,850.00  67,500.00    0.81
330240002华宝宝康配置混合535,870.02  65,191.00    0.17
331150009瑞和远见525,504.60  63,930.00    0.25
332161207国投瑞银沪深300指数分级525,504.60  63,930.00    0.25
333150008瑞和小康525,504.60  63,930.00    0.25
334001535景顺长城改革机遇混合A521,148.00  63,400.00    1.20
335003658长盛量化多策略混合516,216.00  62,800.00    0.68
336660006农银汇理大盘蓝筹混合512,106.00  62,300.00    0.22
337002118广发安盈混合A506,352.00  61,600.00    0.26
338002119广发安盈混合C506,352.00  61,600.00    0.26
339080015长盛中小盘精选混合496,488.00  60,400.00    0.96
340003954华泰柏瑞价值精选30混合493,200.00  60,000.00    0.98
341000107富国稳健增强债券A493,200.00  60,000.00    0.21
342000109富国稳健增强债券C493,200.00  60,000.00    0.21
343003958安信量化沪深300增强C480,870.00  58,500.00    0.35
344003957安信量化沪深300增强A480,870.00  58,500.00    0.35
345001287安信优势增长混合A466,896.00  56,800.00    1.05
346002036安信优势增长混合C466,896.00  56,800.00    1.05
347002588博时银智大数据100指数A461,142.00  56,100.00    0.92
348004416博时银智大数据100指数C461,142.00  56,100.00    0.92
349000870嘉实新收益混合458,676.00  55,800.00    0.05
350161715招商中证大宗商品股票指数(LOF)447,990.00  54,500.00    1.07
351510220华泰柏瑞中小盘ETF441,414.00  53,700.00    0.68
352229002泰达宏利逆向策略混合434,016.00  52,800.00    0.07
353005005中金金泽混合A427,440.00  52,000.00    2.34
354005006中金金泽混合C427,440.00  52,000.00    2.34
355410008华富中证100指数412,586.46  50,193.00    0.44
356004993中欧可转债债券A411,000.00  50,000.00    0.19
357004994中欧可转债债券C411,000.00  50,000.00    0.19
358005544银华瑞和灵活配置混合403,602.00  49,100.00    0.10
359002833华夏新锦绣混合A402,780.00  49,000.00    0.23
360002834华夏新锦绣混合C402,780.00  49,000.00    0.23
361003476南方安颐混合400,314.00  48,700.00    0.30
362162307海富通中证100指数(LOF)A386,249.58  46,989.00    0.45
363002103招商康泰混合378,942.00  46,100.00    0.97
364005059南方安福混合A360,858.00  43,900.00    0.28
365005262鑫元欣享混合A329,350.74  40,067.00    0.49
366005263鑫元欣享混合C329,350.74  40,067.00    0.49
367510380国寿安保沪深300ETF323,046.00  39,300.00    0.30
368001798泰康新回报灵活配置混合A320,580.00  39,000.00    0.53
369001799泰康新回报灵活配置混合C320,580.00  39,000.00    0.53
370001791大成绝对收益混合发起A312,360.00  38,000.00    0.38
371001792大成绝对收益混合发起C312,360.00  38,000.00    0.38
372004719景顺长城睿成混合C309,894.00  37,700.00    0.29
373002304平安安心灵活配置混合A309,894.00  37,700.00    0.06
374004707景顺长城睿成混合A309,894.00  37,700.00    0.29
375005658华夏沪深300ETF联接C298,386.00  36,300.00    0.00
376000051华夏沪深300ETF联接A298,386.00  36,300.00    0.00
377003262安信沪深300增强C290,988.00  35,400.00    0.73
378003261安信沪深300增强A290,988.00  35,400.00    0.73
379110020易方达沪深300ETF联接A288,522.00  35,100.00    0.01
380005397南方安养混合286,878.00  34,900.00    0.11
381150135国富中证100指数增强分级A284,412.00  34,600.00    0.49
382164508国富中证100指数增强(LOF)284,412.00  34,600.00    0.49
383150136国富中证100指数增强分级B284,412.00  34,600.00    0.49
384510110周期ETF281,124.00  34,200.00    0.90
38516600A中欧沪深300指数增强(LOF)A281,124.00  34,200.00    0.20
38600188E中欧沪深300指数增强(LOF)E281,124.00  34,200.00    0.20
387001588天弘中证800指数A272,904.00  33,200.00    0.21
388001589天弘中证800指数C272,904.00  33,200.00    0.21
389501045汇添富沪深300指数(LOF)C267,972.00  32,600.00    0.29
390501043汇添富沪深300指数(LOF)A267,972.00  32,600.00    0.29
391003751万家瑞隆混合256,464.00  31,200.00    3.01
392510420景顺长城上证180等权ETF253,998.00  30,900.00    0.57
393001318东方新策略灵活配置混合A249,066.00  30,300.00    0.26
394002060东方新策略灵活配置混合C249,066.00  30,300.00    0.26
395000755富安达新兴成长混合246,600.00  30,000.00    0.18
396002731华富华鑫灵活配置混合C242,457.12  29,496.00    0.19
397002730华富华鑫灵活配置混合A242,457.12  29,496.00    0.19
398159923大成中证100ETF235,914.00  28,700.00    0.45
399005568创金合信MSCI中国A股国际指数C217,008.00  26,400.00    0.25
400005567创金合信MSCI中国A股国际指数A217,008.00  26,400.00    0.25
401005616东方量化成长灵活配置混合215,364.00  26,200.00    0.04
402002804华泰柏瑞量化对冲混合212,898.00  25,900.00    0.14
403400018东方启明量化先锋混合201,390.00  24,500.00    2.89
404004512海富通沪深300指数增强C196,458.00  23,900.00    0.27
405004513海富通沪深300指数增强A196,458.00  23,900.00    0.27
406003704光大保德信事件驱动混合187,416.00  22,800.00    0.25
407005261银华稳健增利灵活配置混合发起式C181,662.00  22,100.00    1.64
408005260银华稳健增利灵活配置混合发起式A181,662.00  22,100.00    1.64
409001073华泰柏瑞量化绝对收益混合175,908.00  21,400.00    0.14
410002224中邮绝对收益策略定期开放混合发起式166,866.00  20,300.00    0.09
411001586天弘中证100指数A164,400.00  20,000.00    0.43
412001587天弘中证100指数C164,400.00  20,000.00    0.43
413167601国金沪深300指数增强162,492.96  19,768.00    0.21
414002987广发沪深300ETF联接C160,290.00  19,500.00    0.01
415270010广发沪深300ETF联接A160,290.00  19,500.00    0.01
416004716信诚量化阿尔法股票156,180.00  19,000.00    0.22
417001402信诚新选混合A148,782.00  18,100.00    0.15
418002030信诚新选混合B148,782.00  18,100.00    0.15
419160806长盛同庆(LOF)147,598.32  17,956.00    0.12
420150145招商沪深300高贝塔指数分级A147,590.10  17,955.00    1.07
421150146招商沪深300高贝塔指数分级B147,590.10  17,955.00    1.07
422161718招商沪深300高贝塔指数147,590.10  17,955.00    1.07
423003475前海联合沪深300指数A146,316.00  17,800.00    0.28
424002537平安安盈灵活配置混合141,384.00  17,200.00    0.01
425002331泰康安泰回报混合140,562.00  17,100.00    0.10
426460001华泰柏瑞盛世中国混合138,096.00  16,800.00    0.01
427002449民生加银量化中国混合135,630.00  16,500.00    0.65
428002767泰康宏泰回报混合133,986.00  16,300.00    0.04
429690007民生加银景气行业混合A128,832.06  15,673.00    0.01
430660005农银中小盘混合127,410.00  15,500.00    0.01
431160807长盛沪深300指数(LOF)120,973.74  14,717.00    0.23
432002986泰康丰盈债券113,436.00  13,800.00    0.08
433510270中银上证国企100ETF108,504.00  13,200.00    0.68
434003813泰康金泰3月定开混合107,682.00  13,100.00    0.13
435150077浙商沪深300指数分级进取103,670.64  12,612.00    0.33
436150076浙商沪深300指数分级稳健103,670.64  12,612.00    0.33
43716680L浙商沪深300指数分级103,670.64  12,612.00    0.33
438004721华夏睿磐泰茂混合C101,928.00  12,400.00    0.04
439004720华夏睿磐泰茂混合A101,928.00  12,400.00    0.04
440163821中银沪深300等权重指数(LOF)97,818.00  11,900.00    0.33
441202015南方沪深300ETF联接A96,174.00  11,700.00    0.01
442004342南方沪深300ETF联接C96,174.00  11,700.00    0.01
443001277博时国企改革股票94,530.00  11,500.00    0.01
444003380信诚至选混合C93,708.00  11,400.00    0.02
445003379信诚至选混合A93,708.00  11,400.00    0.02
446003951博时鑫润混合C93,708.00  11,400.00    0.15
447003950博时鑫润混合A93,708.00  11,400.00    0.15
448161507银河沪深300成长分级90,214.50  10,975.00    0.58
449150122银河沪深300成长进取90,214.50  10,975.00    0.58
450150121银河沪深300成长优先90,214.50  10,975.00    0.58
451202021南方小康ETF联接A79,734.00  9,700.00    0.01
452004346南方小康ETF联接C79,734.00  9,700.00    0.01
453004715中金丰颐混合C78,090.00  9,500.00    0.08
454004714中金丰颐混合A78,090.00  9,500.00    0.08
455004143招商盛合灵活混合C70,692.00  8,600.00    0.20
456004142招商盛合灵活混合A70,692.00  8,600.00    0.20
457005635博时量化多策略股票A69,048.00  8,400.00    0.04
458005636博时量化多策略股票C69,048.00  8,400.00    0.04
459005405中金金序量化蓝筹混合A68,637.00  8,350.00    0.06
460005406中金金序量化蓝筹混合C68,637.00  8,350.00    0.06
461003582中金量化多策略混合68,554.80  8,340.00    0.06
462004827平安中短债债券A60,828.00  7,400.00    0.11
463004828平安中短债债券C60,828.00  7,400.00    0.11
464005084平安量化先锋混合A55,896.00  6,800.00    0.31
465005085平安量化先锋混合C55,896.00  6,800.00    0.31
466110013易方达科翔混合41,100.00  5,000.00    0.00
467002123北信瑞丰外延增长混合34,524.00  4,200.00    0.28
468005188海富通量化前锋股票C32,880.00  4,000.00    0.03
469005189海富通量化前锋股票A32,880.00  4,000.00    0.03
470050024博时上证自然资源ETF联接28,770.00  3,500.00    0.07
471005415创金合信国证A股指数C23,016.00  2,800.00    0.23
472005414创金合信国证A股指数A23,016.00  2,800.00    0.23
473167002平安鼎越混合(LOF)22,194.00  2,700.00    0.03
474005177华夏睿磐泰利混合A22,194.00  2,700.00    0.02
475005178华夏睿磐泰利混合C22,194.00  2,700.00    0.02
476257060国联安商品ETF联接20,550.00  2,500.00    0.02
477005564创金合信国证1000指数C19,728.00  2,400.00    0.21
478005563创金合信国证1000指数A19,728.00  2,400.00    0.21
479003015中金沪深300指数A19,144.38  2,329.00    0.12
480003579中金沪深300指数C19,144.38  2,329.00    0.12
481003697华夏睿磐泰盛定开混合18,906.00  2,300.00    0.01
482240019华宝银行ETF联接A18,906.00  2,300.00    0.03
483460220华泰柏瑞上证中小盘ETF联接13,152.00  1,600.00    0.02
484002973广发能源联接C13,152.00  1,600.00    0.01
485001460广发能源联接A13,152.00  1,600.00    0.01
486005183博时富时中国A股指数11,508.00  1,400.00    0.33
487000656前海开源沪深300指数10,603.80  1,290.00    0.11
488005140华夏睿磐泰荣混合A9,864.00  1,200.00    0.01
489005141华夏睿磐泰荣混合C9,864.00  1,200.00    0.01
490005082诺德量化蓝筹混合A9,864.00  1,200.00    0.31
491005083诺德量化蓝筹混合C9,864.00  1,200.00    0.31
492003302华夏鼎融债券C9,864.00  1,200.00    0.00
493003301华夏鼎融债券A9,864.00  1,200.00    0.00
494000566华泰柏瑞创新升级混合A7,496.64  912.00    0.00
495004712中金丰鸿混合A5,754.00  700.00    0.01
496004713中金丰鸿混合C5,754.00  700.00    0.01
497003578中金中证500指数C1,644.00  200.00    0.01
498003016中金中证500指数A1,644.00  200.00    0.01
499002340富国价值优势混合822.00  100.00    0.00
500003416招商财经大数据股票A797.34  97.00    0.00
50116012A南方新兴消费增长分级股票583.62  71.00    0.00
502150050南方新兴消费进取583.62  71.00    0.00
503150049南方新兴消费收益583.62  71.00    0.00
504202019南方策略优化混合493.20  60.00    0.00
505202005南方成份精选混合A484.98  59.00    0.00