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持有 陕西煤业(601225)的基金
  报告期:2019-06-30
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(%)
1213008宝盈资源优选混合199,322,480.28  21,571,697.00    9.96
2001128宝盈新兴产业混合137,676,000.00  14,900,000.00    9.72
3510300华泰柏瑞沪深300ETF108,446,433.48  11,736,627.00    0.30
4213002宝盈泛沿海混合105,336,000.00  11,400,000.00    9.70
5000574宝盈新价值混合A98,978,880.00  10,712,000.00    9.93
6510180华安上证180ETF85,641,799.32  9,268,593.00    0.43
7510330华夏沪深300ETF79,317,084.00  8,584,100.00    0.30
8159919嘉实沪深300ETF78,045,623.04  8,446,496.00    0.30
9007230兴全沪深300指数(LOF)C35,121,240.00  3,801,000.00    1.03
10163407兴全沪深300指数(LOF)A35,121,240.00  3,801,000.00    1.03
11001543宝盈新锐混合A32,787,216.00  3,548,400.00    9.70
12630008华商策略精选灵活配置混合32,569,808.04  3,524,871.00    1.32
13006052鹏扬核心价值混合C30,686,585.16  3,321,059.00    3.11
14006051鹏扬核心价值混合A30,686,585.16  3,321,059.00    3.11
15710001富安达优势成长混合27,720,000.00  3,000,000.00    2.01
16320001诺安平衡混合26,408,058.60  2,858,015.00    1.76
17510310易方达沪深300发起式ETF26,301,308.88  2,846,462.00    0.29
18150290中融中证煤炭指数分级B24,780,525.00  2,681,875.00    9.57
19150289中融中证煤炭指数分级A24,780,525.00  2,681,875.00    9.57
20168204中融中证煤炭指数分级24,780,525.00  2,681,875.00    9.57
21550003中信保诚盛世蓝筹混合23,661,792.00  2,560,800.00    0.86
22180003银华-道琼斯88指数A23,586,652.32  2,552,668.00    1.09
23320003诺安先锋混合21,871,246.32  2,367,018.00    0.70
24501029华宝标普中国A股红利机会指数(LOF)A21,749,112.00  2,353,800.00    0.92
25005125华宝标普中国A股红利机会指数(LOF)C21,749,112.00  2,353,800.00    0.92
26169105东方红睿华沪港深混合(LOF)18,708,228.00  2,024,700.00    0.23
27161032富国中证煤炭指数分级18,173,195.04  1,966,796.00    10.31
28150322富国中证煤炭指数分级B18,173,195.04  1,966,796.00    10.31
29150321富国中证煤炭指数分级A18,173,195.04  1,966,796.00    10.31
30160921大成多策略混合(LOF)18,082,680.00  1,957,000.00    4.96
31110025易方达资源行业混合16,199,568.00  1,753,200.00    3.44
32510390平安沪深300ETF15,831,816.00  1,713,400.00    0.29
33005352鹏扬景泰成长混合A14,783,621.16  1,599,959.00    2.35
34005353鹏扬景泰成长混合C14,783,621.16  1,599,959.00    2.35
35519089新华优选成长混合14,564,226.60  1,576,215.00    1.40
36005587安信比较优势混合14,433,240.36  1,562,039.00    1.26
37510380国寿安保沪深300ETF14,274,876.00  1,544,900.00    0.31
38161724招商中证煤炭等权指数分级13,313,490.96  1,440,854.00    3.12
39150251招商中证煤炭等权指数分级A13,313,490.96  1,440,854.00    3.12
40150252招商中证煤炭等权指数分级B13,313,490.96  1,440,854.00    3.12
41310398申万菱信沪深300价值指数A11,688,248.88  1,264,962.00    0.60
42001487宝盈优势产业混合11,488,092.00  1,243,300.00    9.70
43001583安信新常态股票11,352,291.72  1,228,603.00    1.24
44001042华夏领先股票10,902,821.16  1,179,959.00    0.64
45006937工银沪深300指数C10,785,020.40  1,167,210.00    0.28
46481009工银沪深300指数A10,785,020.40  1,167,210.00    0.28
47510360广发沪深300ETF10,364,997.72  1,121,753.00    0.30
48000961天弘沪深300ETF联接A9,755,592.00  1,055,800.00    0.28
49005918天弘沪深300ETF联接C9,755,592.00  1,055,800.00    0.28
50240010华宝行业精选混合9,683,520.00  1,048,000.00    0.59
51580001东吴嘉禾优势精选混合9,330,552.00  1,009,800.00    1.86
52470007汇添富上证综合指数9,305,428.44  1,007,081.00    0.66
53005656光大保德信安泽债券A9,241,173.48  1,000,127.00    0.85
54005657光大保德信安泽债券C9,241,173.48  1,000,127.00    0.85
55519039长盛同德主题混合9,240,000.00  1,000,000.00    0.82
56169106东方红创新优选定开混合9,240,000.00  1,000,000.00    0.44
57510160中证南方小康产业指数ETF9,094,008.00  984,200.00    1.54
58001226中邮稳健添利灵活配置混合8,870,400.00  960,000.00    1.94
59005762招商MSCI中国A股国际通指数C8,240,232.00  891,800.00    0.34
60005761招商MSCI中国A股国际通指数A8,240,232.00  891,800.00    0.34
61020011国泰沪深300指数A8,122,994.88  879,112.00    0.35
62005867国泰沪深300指数C8,122,994.88  879,112.00    0.35
63005120上投摩根量化多因子混合7,915,908.00  856,700.00    2.62
64003109光大保德信安和债券A7,397,701.08  800,617.00    0.76
65003110光大保德信安和债券C7,397,701.08  800,617.00    0.76
66501053东方红目标优选定开混合7,392,000.00  800,000.00    0.71
67001208诺安低碳经济股票6,942,474.00  751,350.00    0.74
68003624创金合信资源主题精选股票A6,639,383.52  718,548.00    4.88
69003625创金合信资源主题精选股票C6,639,383.52  718,548.00    4.88
70519180万家180指数5,957,092.68  644,707.00    0.41
71002319大成一带一路灵活配置混合5,954,256.00  644,400.00    5.02
72000973新华增盈回报债券5,913,600.00  640,000.00    0.27
73501022银华鑫盛灵活配置混合(LOF)5,771,304.00  624,600.00    2.67
74510170国联安商品ETF5,769,456.00  624,400.00    5.00
75512380银华MSCI中国A股ETF5,748,204.00  622,100.00    0.31
76519671银河沪深300指数5,206,740.00  563,500.00    0.58
77580008东吴新产业精选混合4,943,631.00  535,025.00    2.94
78007096大成沪深300指数C4,882,489.92  528,408.00    0.24
79519300大成沪深300指数A4,882,489.92  528,408.00    0.24
80001015华夏沪深300指数增强A4,734,576.00  512,400.00    0.64
81001016华夏沪深300指数增强C4,734,576.00  512,400.00    0.64
82161217国投瑞银中证资源指数(LOF)4,713,508.80  510,120.00    4.15
83159925南方沪深300ETF4,684,772.40  507,010.00    0.30
84003494富国天惠成长混合(LOF)C4,620,000.00  500,000.00    0.06
85161005富国天惠成长混合(LOF)A4,620,000.00  500,000.00    0.06
86510410博时上证自然资源ETF4,569,180.00  494,500.00    4.92
87519062海富通阿尔法对冲混合A4,250,908.20  460,055.00    0.26
88001316安信稳健增值混合A3,788,400.00  410,000.00    0.73
89001338安信稳健增值混合C3,788,400.00  410,000.00    0.73
90160805长盛同智优势混合(LOF)3,787,476.00  409,900.00    0.73
91690008民生中证内地资源主题指数3,761,973.60  407,140.00    4.39
92002615中银颐利混合C3,696,000.00  400,000.00    1.06
93002614中银颐利混合A3,696,000.00  400,000.00    1.06
94510130中盘ETF3,514,896.00  380,400.00    1.27
95150101鹏华资源分级B3,427,310.04  370,921.00    2.19
96150100鹏华资源分级A3,427,310.04  370,921.00    2.19
97160620鹏华资源分级3,427,310.04  370,921.00    2.19
98001363长城久惠混合3,314,388.00  358,700.00    4.08
99003714英大睿盛混合C3,254,346.48  352,202.00    2.04
100003713英大睿盛混合A3,254,346.48  352,202.00    2.04
101002543长城久益混合A3,253,404.00  352,100.00    4.06
102002544长城久益混合C3,253,404.00  352,100.00    4.06
103580007东吴安享量化混合3,234,000.00  350,000.00    2.06
104003655信达澳银新财富混合3,152,688.00  341,200.00    2.08
105003456信达澳银新目标混合3,125,078.88  338,212.00    2.04
106004350汇丰晋信价值先锋股票3,116,162.28  337,247.00    2.17
107020022国泰策略价值灵活配置混合3,062,136.00  331,400.00    2.62
108001285易方达新鑫混合I3,044,580.00  329,500.00    0.83
109001286易方达新鑫混合E3,044,580.00  329,500.00    0.83
110001343易方达新享混合C3,035,340.00  328,500.00    0.84
111001342易方达新享混合A3,035,340.00  328,500.00    0.84
112001433易方达瑞景混合3,032,568.00  328,200.00    0.98
113519091新华泛资源优势混合3,027,948.00  327,700.00    0.52
114001420南方大数据300指数A2,996,532.00  324,300.00    0.58
115001426南方大数据300指数C2,996,532.00  324,300.00    0.58
116001249易方达新利混合2,993,760.00  324,000.00    0.89
117001817易方达瑞兴混合I2,993,760.00  324,000.00    0.94
118001818易方达瑞兴混合E2,993,760.00  324,000.00    0.94
119001807易方达瑞智混合E2,988,216.00  323,400.00    0.82
120001806易方达瑞智混合I2,988,216.00  323,400.00    0.82
121001835易方达瑞祥混合I2,980,824.00  322,600.00    0.82
122001836易方达瑞祥混合E2,980,824.00  322,600.00    0.82
123165512信诚新机遇混合(LOF)2,975,280.00  322,000.00    0.87
124512160MSCI中国A股国际通ETF2,892,397.20  313,030.00    0.37
125512090易方达MSCI中国A股国际通ETF2,857,932.00  309,300.00    0.36
126150059银华金瑞2,796,005.52  302,598.00    4.32
127150060银华鑫瑞2,796,005.52  302,598.00    4.32
128161819银华中证内地资源指数分级2,796,005.52  302,598.00    4.32
129159945广发中证全指能源ETF2,701,776.00  292,400.00    8.61
130004606上投摩根优选多因子股票2,681,448.00  290,200.00    2.69
131000368汇添富沪深300安中指数2,680,209.84  290,066.00    0.83
132000531东吴阿尔法灵活配置混合2,555,201.88  276,537.00    2.93
133000753华宝量化对冲混合A2,549,316.00  275,900.00    0.68
134000754华宝量化对冲混合C2,549,316.00  275,900.00    0.68
135660008农银汇理沪深300指数A2,466,156.00  266,900.00    0.28
136005152农银汇理沪深300指数C2,466,156.00  266,900.00    0.28
137512180建信MSCI中国A股国际通ETF2,394,084.00  259,100.00    0.37
138003000招商丰德混合A2,355,276.00  254,900.00    1.98
139003001招商丰德混合C2,355,276.00  254,900.00    1.98
140003548泰达宏利沪深300指数增强C2,250,864.00  243,600.00    0.98
141162213泰达宏利沪深300指数增强A2,250,864.00  243,600.00    0.98
142240002华宝宝康配置混合2,225,832.84  240,891.00    0.71
143007405华宝中证100指数C2,219,448.00  240,200.00    0.37
144240014华宝中证100指数A2,219,448.00  240,200.00    0.37
145002310创金合信沪深300增强A2,159,388.00  233,700.00    0.95
146002315创金合信沪深300增强C2,159,388.00  233,700.00    0.95
147160916大成优选混合(LOF)2,125,495.68  230,032.00    0.13
148001607英大策略优选混合A2,071,608.00  224,200.00    1.86
149001608英大策略优选混合C2,071,608.00  224,200.00    1.86
150512280景顺长城MSCI中国A股国际通ETF2,039,268.00  220,700.00    0.36
151000312华安沪深300增强A2,036,496.00  220,400.00    0.50
152000313华安沪深300增强C2,036,496.00  220,400.00    0.50
153004442中欧康裕混合A2,032,800.00  220,000.00    0.24
154004455中欧康裕混合C2,032,800.00  220,000.00    0.24
155003876华宝沪深300增强A2,031,876.00  219,900.00    0.80
156007404华宝沪深300增强C2,031,876.00  219,900.00    0.80
157001149汇丰晋信恒生龙头指数C1,961,652.00  212,300.00    0.69
158540012汇丰晋信恒生龙头指数A1,961,652.00  212,300.00    0.69
159001877宝盈国家安全沪港深股票1,952,412.00  211,300.00    3.00
160512990华夏MSCI中国A股国际通ETF1,902,516.00  205,900.00    0.36
161000584新华鑫益灵活配置混合1,878,492.00  203,300.00    0.70
162004769申万菱信价值优先混合1,876,644.00  203,100.00    0.93
163004549富安达消费主题混合1,848,000.00  200,000.00    1.43
164004757国寿安保稳吉混合C1,848,000.00  200,000.00    0.45
165004302国寿安保稳信混合C1,848,000.00  200,000.00    0.62
166004301国寿安保稳信混合A1,848,000.00  200,000.00    0.62
167005161华商上游产业股票1,848,000.00  200,000.00    1.63
168004756国寿安保稳吉混合A1,848,000.00  200,000.00    0.45
169006424嘉合锦程混合A1,719,656.40  186,110.00    2.24
170006425嘉合锦程混合C1,719,656.40  186,110.00    2.24
171080001长盛成长价值混合1,695,540.00  183,500.00    0.60
172004484泰达宏利业绩股票A1,688,148.00  182,700.00    1.27
173004485泰达宏利业绩股票C1,688,148.00  182,700.00    1.27
174000993华宝稳健回报混合1,685,376.00  182,400.00    0.60
175007387融通通慧混合C1,658,580.00  179,500.00    1.17
176002612融通通慧混合A1,658,580.00  179,500.00    1.17
177163808中银中证100指数增强1,652,112.00  178,800.00    0.39
178519100长盛中证100指数1,632,754.20  176,705.00    0.41
179165309建信沪深300指数(LOF)1,619,614.92  175,283.00    0.28
180003063银华通利灵活配置混合C1,617,000.00  175,000.00    0.44
181003062银华通利灵活配置混合A1,617,000.00  175,000.00    0.44
182002172海富通新内需混合C1,609,608.00  174,200.00    0.20
183519130海富通新内需混合A1,609,608.00  174,200.00    0.20
184002166华夏永福混合C1,528,296.00  165,400.00    0.50
185000121华夏永福混合A1,528,296.00  165,400.00    0.50
186510030价值ETF1,511,664.00  163,600.00    0.97
187002653泰康沪港深精选混合1,478,400.00  160,000.00    0.16
188001291大摩量化多策略股票1,471,932.00  159,300.00    0.32
189002335汇丰晋信大盘波动股票C1,446,984.00  156,600.00    1.95
190002334汇丰晋信大盘波动股票A1,446,984.00  156,600.00    1.95
191512520华泰柏瑞MSCI中国A股国际通ETF1,425,630.36  154,289.00    0.36
192001530万家瑞富混合1,386,000.00  150,000.00    0.45
193002504鹏华金鼎混合A1,378,608.00  149,200.00    0.27
194002505鹏华金鼎混合C1,378,608.00  149,200.00    0.27
195160925大成中华沪深港300指数(LOF)1,364,748.00  147,700.00    0.15
196233009大摩多因子策略混合1,337,952.00  144,800.00    0.09
197159930汇添富中证能源ETF1,299,365.76  140,624.00    10.88
198007044博道沪深300增强A1,297,296.00  140,400.00    0.35
199007045博道沪深300增强C1,297,296.00  140,400.00    0.35
200002837华夏网购精选混合A1,274,196.00  137,900.00    0.28
201501059西部利得中证国有企业红利指数(LOF)1,252,020.00  135,500.00    1.37
202005109汇安多策略混合A1,227,996.00  132,900.00    0.43
203005110汇安多策略混合C1,227,996.00  132,900.00    0.43
204001419泰达宏利新思路混合A1,158,696.00  125,400.00    0.79
205002314泰达宏利新思路混合B1,158,696.00  125,400.00    0.79
206001531招商安益混合1,146,684.00  124,100.00    1.31
207000761国富健康优质生活股票1,140,216.00  123,400.00    0.28
208160615鹏华沪深300指数(LOF)A1,134,200.76  122,749.00    0.28
209006939鹏华沪深300指数(LOF)C1,134,200.76  122,749.00    0.28
210240011华宝大盘精选混合1,083,852.00  117,300.00    1.16
211002421新华增强债券A1,055,208.00  114,200.00    2.59
212002422新华增强债券C1,055,208.00  114,200.00    2.59
213519229海富通欣享混合A1,049,664.00  113,600.00    0.41
214519228海富通欣享混合C1,049,664.00  113,600.00    0.41
215161607融通巨潮100指数(LOF)A977,287.08  105,767.00    0.13
216004874融通巨潮100指数(LOF)C977,287.08  105,767.00    0.13
217213010宝盈中证100指数增强A956,340.00  103,500.00    0.41
218150051信诚沪深300指数分级A936,908.28  101,397.00    0.24
219165515信诚沪深300指数分级936,908.28  101,397.00    0.24
220150052信诚沪深300指数分级B936,908.28  101,397.00    0.24
221002322银华汇利灵活配置混合C924,000.00  100,000.00    0.15
222161902万家增强收益债券924,000.00  100,000.00    0.61
223001289银华汇利灵活配置混合A924,000.00  100,000.00    0.15
224001710安信新趋势混合A924,000.00  100,000.00    0.16
225001711安信新趋势混合C924,000.00  100,000.00    0.16
226006973太平睿盈混合A847,308.00  91,700.00    0.46
227001256泓德优选成长混合833,595.84  90,216.00    0.03
228150105华安沪深300指数分级B808,610.88  87,512.00    0.28
229150104华安沪深300指数分级A808,610.88  87,512.00    0.28
230160417华安沪深300指数分级808,610.88  87,512.00    0.28
231160806长盛同庆(LOF)791,794.08  85,692.00    0.27
232001192上投摩根整合驱动混合779,227.68  84,332.00    0.09
233005691南方中证100指数C728,112.00  78,800.00    0.39
234202211南方中证100指数A728,112.00  78,800.00    0.39
235002545东方岳灵活配置混合705,012.00  76,300.00    0.30
236320010诺安中证100指数698,599.44  75,606.00    0.40
237003154华宝新活力混合697,620.00  75,500.00    0.21
238004360创金合信量化核心混合C695,772.00  75,300.00    0.80
239004359创金合信量化核心混合A695,772.00  75,300.00    0.80
240002167南方顺康混合684,684.00  74,100.00    0.56
241410008华富中证100指数683,695.32  73,993.00    0.40
242512360平安MSCI中国A股国际ETF679,140.00  73,500.00    0.30
243161207国投瑞银沪深300指数分级659,089.20  71,330.00    0.25
244150008瑞和小康659,089.20  71,330.00    0.25
245150009瑞和远见659,089.20  71,330.00    0.25
246005128华夏永康添福混合646,800.00  70,000.00    0.52
247161624融通可转债债券A646,800.00  70,000.00    0.85
248161625融通可转债债券C646,800.00  70,000.00    0.85
249003803华安新丰利混合A644,028.00  69,700.00    0.29
250003804华安新丰利混合C644,028.00  69,700.00    0.29
251162307海富通中证100指数(LOF)605,118.36  65,489.00    0.40
252150012国联安双禧中证100指数A590,500.68  63,907.00    0.40
253150013国联安双禧中证100指数B590,500.68  63,907.00    0.40
254162509国联安双禧中证100指数590,500.68  63,907.00    0.40
255002119广发安盈混合C580,272.00  62,800.00    0.27
256003658长盛量化多策略混合580,272.00  62,800.00    0.98
257002118广发安盈混合A580,272.00  62,800.00    0.27
258005661嘉实资源精选股票C578,424.00  62,600.00    2.78
259005660嘉实资源精选股票A578,424.00  62,600.00    2.78
260519050海富通安颐收益混合A567,336.00  61,400.00    0.15
261002339海富通安颐收益混合C567,336.00  61,400.00    0.15
262001173中欧瑾和灵活配置混合A554,400.00  60,000.00    0.52
263001174中欧瑾和灵活配置混合C554,400.00  60,000.00    0.52
264005317万家瑞舜灵活配置混合A554,400.00  60,000.00    0.33
265005318万家瑞舜灵活配置混合C554,400.00  60,000.00    0.33
266519224海富通欣荣混合A537,768.00  58,200.00    0.40
267519223海富通欣荣混合C537,768.00  58,200.00    0.40
268510220华泰柏瑞中小盘ETF531,300.00  57,500.00    0.72
269001659富安达新动力混合508,532.64  55,036.00    0.56
270501045汇添富沪深300指数(LOF)C480,480.00  52,000.00    0.28
271501043汇添富沪深300指数(LOF)A480,480.00  52,000.00    0.28
272162212泰达宏利红利先锋混合475,860.00  51,500.00    0.39
273161715招商中证大宗商品股票指数(LOF)445,404.96  48,204.00    1.10
274519221海富通欣益混合C435,924.72  47,178.00    0.13
275519222海富通欣益混合A435,924.72  47,178.00    0.13
276006600人保沪深300指数433,356.00  46,900.00    0.28
277233015大摩量化配置混合A374,220.00  40,500.00    0.06
278006352中金MSCI红利指数C369,600.00  40,000.00    1.94
279006351中金MSCI红利指数A369,600.00  40,000.00    1.94
280660006农银汇理大盘蓝筹混合365,904.00  39,600.00    0.16
281005189海富通量化前锋股票A348,348.00  37,700.00    0.59
282005188海富通量化前锋股票C348,348.00  37,700.00    0.59
283002834华夏新锦绣混合C328,020.00  35,500.00    0.17
284002833华夏新锦绣混合A328,020.00  35,500.00    0.17
285510110周期ETF325,248.00  35,200.00    0.83
286005081海富通量化多因子混合A317,597.28  34,372.00    0.41
287005080海富通量化多因子混合C317,597.28  34,372.00    0.41
288000051华夏沪深300ETF联接A315,084.00  34,100.00    0.00
289005658华夏沪深300ETF联接C315,084.00  34,100.00    0.00
290000986太平灵活配置混合315,084.00  34,100.00    0.02
291002282平安安享灵活配置混合A309,540.00  33,500.00    0.18
292001732广发百发大数据价值混合E288,288.00  31,200.00    0.51
293001731广发百发大数据价值混合A288,288.00  31,200.00    0.51
294006290南方养老2035混合(FOF)A286,440.00  31,000.00    0.06
295006291南方养老2035混合(FOF)C286,440.00  31,000.00    0.06
296007339易方达沪深300ETF联接C282,744.00  30,600.00    0.00
297110020易方达沪深300ETF联接A282,744.00  30,600.00    0.00
298003831建信鑫瑞回报灵活配置混合281,820.00  30,500.00    0.05
299000613国寿安保沪深300ETF联接277,200.00  30,000.00    0.01
300000628大成高新技术产业股票274,428.00  29,700.00    0.04
301002919东吴智慧医疗混合263,340.00  28,500.00    0.18
302005533银华国企改革混合发起式255,024.00  27,600.00    1.72
303005114平安沪深300指数量化增强C253,176.00  27,400.00    0.46
304005113平安沪深300指数量化增强A253,176.00  27,400.00    0.46
305003550泰达改革动力混合C243,012.00  26,300.00    0.06
306001017泰达改革动力混合A243,012.00  26,300.00    0.06
307002808泓德优势领航混合216,021.96  23,379.00    0.03
308229002泰达宏利逆向策略混合206,052.00  22,300.00    0.05
309005568创金合信MSCI中国A股国际指数C199,584.00  21,600.00    0.28
310005567创金合信MSCI中国A股国际指数A199,584.00  21,600.00    0.28
311160724嘉实沪深300ETF联接(LOF)C192,192.00  20,800.00    0.00
312160706嘉实沪深300ETF联接(LOF)A192,192.00  20,800.00    0.00
313002415融通通盈灵活配置混合184,800.00  20,000.00    0.15
314080008长盛战略新兴产业混合A184,800.00  20,000.00    0.89
315001834长盛战略新兴产业混合C184,800.00  20,000.00    0.89
316004000泰达睿选稳健混合183,876.00  19,900.00    0.23
317000866华宝制造股票179,256.00  19,400.00    0.05
318320014诺安沪深300指数增强179,256.00  19,400.00    0.35
319004716信诚量化阿尔法股票178,332.00  19,300.00    0.22
320004719景顺长城睿成混合C176,484.00  19,100.00    0.29
321004707景顺长城睿成混合A176,484.00  19,100.00    0.29
322006278中金瑞和混合C175,560.00  19,000.00    0.12
323006277中金瑞和混合A175,560.00  19,000.00    0.12
324001410信达澳银新能源产业股票169,544.76  18,349.00    0.01
325160807长盛沪深300指数(LOF)169,249.08  18,317.00    0.29
326006580兴全安泰平衡养老三年持有混合(FOF)167,244.00  18,100.00    0.02
327001884中欧互通精选混合E165,396.00  17,900.00    0.25
328166007中欧互通精选混合A165,396.00  17,900.00    0.25
329202015南方沪深300ETF联接A164,472.00  17,800.00    0.01
330004342南方沪深300ETF联接C164,472.00  17,800.00    0.01
331001588天弘中证800指数A164,472.00  17,800.00    0.22
332001589天弘中证800指数C164,472.00  17,800.00    0.22
333162205泰达宏利风险预算混合157,080.00  17,000.00    0.09
334007039前海联合沪深300指数C154,308.00  16,700.00    0.27
335003475前海联合沪深300指数A154,308.00  16,700.00    0.27
336002263泰达宏利大数据混合A153,384.00  16,600.00    0.27
337003554泰达宏利大数据混合C153,384.00  16,600.00    0.27
338159923大成中证100ETF152,460.00  16,500.00    0.42
339002449民生加银量化中国混合151,536.00  16,400.00    0.97
340004346南方小康ETF联接C145,068.00  15,700.00    0.02
341202021南方小康ETF联接A145,068.00  15,700.00    0.02
342163821中银沪深300等权重指数(LOF)142,296.00  15,400.00    0.32
343003283信诚至裕混合C140,448.00  15,200.00    0.03
344003282信诚至裕混合A140,448.00  15,200.00    0.03
345005683国寿安保华兴灵活配置混合138,600.00  15,000.00    0.10
346150168银华沪深300指数分级B135,828.00  14,700.00    0.11
347161811银华沪深300指数分级135,828.00  14,700.00    0.11
348150167银华沪深300指数分级A135,828.00  14,700.00    0.11
349000656前海开源沪深300指数135,735.60  14,690.00    0.28
350003501泰达睿智稳健混合132,132.00  14,300.00    0.12
351512860华安MSCI中国A股国际ETF121,044.00  13,100.00    0.30
352510270中银上证国企100ETF116,424.00  12,600.00    0.65
353003301华夏鼎融债券A109,032.00  11,800.00    0.05
354003302华夏鼎融债券C109,032.00  11,800.00    0.05
355003826华夏鼎汇债券A100,716.00  10,900.00    0.09
356003827华夏鼎汇债券C100,716.00  10,900.00    0.09
357004721华夏睿磐泰茂混合C96,096.00  10,400.00    0.08
358150135国富中证100指数增强分级A96,096.00  10,400.00    0.17
359150136国富中证100指数增强分级B96,096.00  10,400.00    0.17
360164508国富中证100指数增强分级96,096.00  10,400.00    0.17
361004720华夏睿磐泰茂混合A96,096.00  10,400.00    0.08
362003885汇安沪深300指数增强C84,084.00  9,100.00    0.12
363003884汇安沪深300指数增强A84,084.00  9,100.00    0.12
364006699红土创新沪深300增强C78,540.00  8,500.00    0.61
365006698红土创新沪深300增强A78,540.00  8,500.00    0.61
366003579中金沪深300指数C73,263.96  7,929.00    0.24
367003015中金沪深300指数A73,263.96  7,929.00    0.24
368005280安信阿尔法定开混合68,376.00  7,400.00    0.05
369005635博时量化多策略股票A65,604.00  7,100.00    0.08
370003697华夏睿磐泰盛定开混合65,604.00  7,100.00    0.06
371005636博时量化多策略股票C65,604.00  7,100.00    0.08
372006230鹏华研究驱动混合65,604.00  7,100.00    0.21
373001678英大国企改革股票61,908.00  6,700.00    0.53
374004576新华恒益量化灵活配置混合56,364.00  6,100.00    0.09
375512920新华MSCI中国A股国际ETF47,124.00  5,100.00    0.30
376005288海富通创业板增强A46,200.00  5,000.00    0.21
377005287海富通创业板增强C46,200.00  5,000.00    0.21
378206013鹏华宏观混合44,352.00  4,800.00    0.08
379001059中金绝对收益混合43,428.00  4,700.00    0.08
380460300华泰柏瑞沪深300ETF联接A41,580.00  4,500.00    0.00
381006131华泰柏瑞沪深300ETF联接C41,580.00  4,500.00    0.00
382257060国联安商品ETF联接38,808.00  4,200.00    0.04
383167601国金沪深300指数增强34,816.32  3,768.00    0.21
384006524前海开源MSCI中国A股指数A29,568.00  3,200.00    0.17
385006525前海开源MSCI中国A股指数C29,568.00  3,200.00    0.17
386005414创金合信国证A股指数A28,644.00  3,100.00    0.25
387005415创金合信国证A股指数C28,644.00  3,100.00    0.25
388002272新华科技创新主题灵活配置混合25,872.00  2,800.00    0.08
389240016华宝上证180价值ETF联接24,948.00  2,700.00    0.02
390001967华宝转型升级混合24,948.00  2,700.00    0.05
391005563创金合信国证1000指数A24,024.00  2,600.00    0.24
392005564创金合信国证1000指数C24,024.00  2,600.00    0.24
393165810东吴沪深300指数C21,945.00  2,375.00    0.30
394165806东吴沪深300指数A21,945.00  2,375.00    0.30
395460220华泰柏瑞上证中小盘ETF联接14,784.00  1,600.00    0.02
396004495博时量化平衡混合14,784.00  1,600.00    0.03
397000566华泰柏瑞创新升级混合14,183.40  1,535.00    0.00
398005409华泰柏瑞新兴产业混合14,072.52  1,523.00    0.00
399006020广发沪深300指数增强A12,936.00  1,400.00    0.01
400006021广发沪深300指数增强C12,936.00  1,400.00    0.01
401006704易方达MSCI中国A股国际通ETF联接A12,012.00  1,300.00    0.01
402006705易方达MSCI中国A股国际通ETF联接C12,012.00  1,300.00    0.01
403005788MSCI中国A股国际通ETF联接A12,012.00  1,300.00    0.00
404005789MSCI中国A股国际通ETF联接C12,012.00  1,300.00    0.00
405005082诺德量化蓝筹混合A8,316.00  900.00    0.87
406005083诺德量化蓝筹混合C8,316.00  900.00    0.87
407005490中金衡优混合C7,392.00  800.00    0.01
408005489中金衡优混合A7,392.00  800.00    0.01
409001791大成绝对收益混合发起A6,468.00  700.00    0.03
410006286华泰柏瑞MSCIETF联接A6,468.00  700.00    0.01
411006293华泰柏瑞MSCIETF联接C6,468.00  700.00    0.01
412001792大成绝对收益混合发起C6,468.00  700.00    0.03
413000967华泰柏瑞创新动力混合2,772.00  300.00    0.00
414005260银华稳健增利灵活配置混合发起式A2,282.28  247.00    0.02
415005261银华稳健增利灵活配置混合发起式C2,282.28  247.00    0.02
416200002长城久泰沪深300指数A1,136.52  123.00    0.00
417006912长城久泰沪深300指数C1,136.52  123.00    0.00
418003957安信量化沪深300增强A924.00  100.00    0.00
419005137长信沪深300指数增强A924.00  100.00    0.10
420007448长信沪深300指数增强C924.00  100.00    0.10
421003958安信量化沪深300增强C924.00  100.00    0.00