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持有 桐昆股份(601233)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(%)
1163417兴全合宜混合(LOF)A542,789,043.72  31,746,826.00    1.80
2005491兴全合宜混合(LOF)C542,789,043.72  31,746,826.00    1.80
3003494富国天惠成长混合(LOF)C360,781,239.84  21,000,072.00    4.73
4161005富国天惠成长混合(LOF)A360,781,239.84  21,000,072.00    4.73
5519069汇添富价值精选混合A206,640,619.92  12,000,036.00    2.48
6100020富国天益价值混合206,639,793.36  11,999,988.00    6.28
7100026富国天合稳健优选混合198,290,796.90  11,515,145.00    7.99
8100022富国天瑞强势混合185,009,200.32  10,743,856.00    4.41
9040008华安策略优选混合179,121,062.40  10,401,920.00    2.32
10163412兴全轻资产混合(LOF)171,161,788.98  9,939,709.00    3.24
11320006诺安灵活配置混合117,095,655.60  6,799,980.00    6.85
12001725汇添富高端制造股票116,252,030.58  6,750,989.00    2.98
13510500南方中证500ETF104,912,247.30  6,092,465.00    0.43
14005521华安红利精选混合88,517,636.34  5,140,397.00    2.23
15160311华夏蓝筹混合(LOF)86,801,077.86  5,040,713.00    2.33
16001349富国改革动力混合83,589,289.56  4,854,198.00    3.18
17501026财通多策略福享混合(LOF)82,963,377.00  4,817,850.00    3.37
18501015财通多策略升级混合(LOF)72,595,404.42  4,215,761.00    4.34
19519021国泰金鼎价值混合70,242,102.00  4,079,100.00    7.22
20001225中邮趋势精选灵活配置混合68,880,000.00  4,000,000.00    3.79
21002746汇添富多策略定开混合65,434,346.88  3,799,904.00    2.98
22470008汇添富策略回报混合62,680,800.00  3,640,000.00    5.27
23320005诺安价值增长混合59,297,173.32  3,443,506.00    3.95
24005245国泰聚优价值灵活配置混合C57,869,532.00  3,360,600.00    2.33
25005244国泰聚优价值灵活配置混合A57,869,532.00  3,360,600.00    2.33
26340001兴全可转债混合55,722,697.38  3,235,929.00    1.79
27000825圆信永丰双红利混合C53,919,436.20  3,131,210.00    1.93
28000824圆信永丰双红利混合A53,919,436.20  3,131,210.00    1.93
29519035富国天博创新主题混合53,574,898.44  3,111,202.00    2.94
30000011华夏大盘精选混合50,624,371.98  2,939,859.00    1.38
31000021华夏优势增长混合45,381,932.40  2,635,420.00    0.83
32020009国泰金鹏蓝筹混合42,905,971.92  2,491,636.00    7.39
33960028建信优选成长混合H39,985,528.80  2,322,040.00    2.26
34530003建信优选成长混合A39,985,528.80  2,322,040.00    2.26
35398001中海优质成长混合38,558,369.64  2,239,162.00    2.95
36000986太平灵活配置混合38,070,613.14  2,210,837.00    2.48
37020010国泰金牛创新混合37,612,854.10  2,430,556.00    2.47
38000362国泰聚信价值优势灵活配置混合A37,612,838.22  2,430,555.00    3.62
39000363国泰聚信价值优势灵活配置混合C37,612,838.22  2,430,555.00    3.62
40398021中海能源策略混合36,906,403.38  2,143,229.00    3.06
41040035华安逆向策略混合36,285,984.00  2,107,200.00    2.86
42160314华夏行业混合(LOF)34,653,183.60  2,012,380.00    1.66
43000696汇添富环保行业股票34,440,000.00  2,000,000.00    1.78
44590008中邮战略新兴产业混合34,438,966.80  1,999,940.00    1.31
45163503天治核心成长混合(LOF)34,199,953.20  1,986,060.00    7.02
46005802添富智能制造股票33,905,301.78  1,968,949.00    0.51
47340006兴全全球视野股票31,247,997.48  1,814,634.00    2.04
48163402兴全趋势投资混合(LOF)31,214,263.50  1,812,675.00    0.25
49002593富国美丽中国混合30,000,012.42  1,742,161.00    6.22
50590006中邮中小盘灵活配置混合29,749,616.40  1,727,620.00    3.96
51217009招商核心价值混合29,698,386.90  1,724,645.00    3.10
52001167金鹰科技创新股票29,275,739.22  1,700,101.00    3.36
53001694华安沪港深外延增长灵活配置混合28,680,874.32  1,665,556.00    3.74
54001197长盛转型升级混合28,673,710.80  1,665,140.00    1.25
55000471富国城镇发展股票28,024,051.86  1,627,413.00    2.84
56040025华安科技动力混合27,551,311.20  1,599,960.00    1.06
57004148圆信永丰多策略混合27,073,972.80  1,572,240.00    1.96
58001000中欧明睿新起点混合26,195,752.80  1,521,240.00    1.70
59001985富国低碳新经济混合25,203,192.00  1,463,600.00    4.17
60169105东方红睿华沪港深混合(LOF)24,934,904.40  1,448,020.00    0.28
61050022博时回报灵活配置混合24,791,634.00  1,439,700.00    5.20
62519011海富通精选混合24,456,636.12  1,420,246.00    1.10
63005136华安幸福生活混合22,360,152.78  1,298,499.00    0.93
64001541汇添富民营新动力股票21,855,865.08  1,269,214.00    5.10
65040004华安宝利配置混合21,670,302.36  1,258,438.00    1.57
66001626国泰央企改革股票20,648,502.00  1,199,100.00    7.53
67000513富国高端制造行业股票19,087,336.80  1,108,440.00    2.94
68050001博时价值增长混合18,646,745.88  1,082,854.00    0.53
69004374华泰保兴吉年丰混合A18,440,656.92  1,070,886.00    6.41
70004375华泰保兴吉年丰混合C18,440,656.92  1,070,886.00    6.41
71100029富国天成红利混合17,469,431.70  1,014,485.00    1.43
72001150融通互联网传媒灵活配置混合17,442,138.00  1,012,900.00    0.98
73519909华安安顺灵活配置混合17,221,446.48  1,000,084.00    1.94
74000173汇添富美丽30混合17,220,000.00  1,000,000.00    0.46
75000423前海开源事件驱动混合A17,060,904.42  990,761.00    8.81
76001865前海开源事件驱动混合C17,060,904.42  990,761.00    8.81
77501001财通多策略精选混合(LOF)16,938,969.60  983,680.00    4.26
78163409兴全绿色投资混合(LOF)16,543,477.86  960,713.00    3.80
79005630华安研究精选混合15,807,960.00  918,000.00    4.27
80005739富国转型机遇混合15,669,339.00  909,950.00    0.93
81290002泰信先行策略混合15,325,800.00  890,000.00    1.55
82161605融通蓝筹成长混合15,217,623.96  883,718.00    2.19
83960022博时沪深300指数R15,045,135.45  972,222.00    0.26
84050002博时沪深300指数A15,045,135.45  972,222.00    0.26
85002385博时沪深300指数C15,045,135.45  972,222.00    0.26
86163110申万菱信量化小盘股票(LOF)13,909,300.02  807,741.00    0.70
87560003益民创新优势混合13,665,464.82  793,581.00    2.08
88161610融通领先成长混合(LOF)A13,468,709.10  782,155.00    0.43
89020015国泰区位优势混合13,157,802.00  764,100.00    6.97
90050010博时特许价值混合A13,114,752.00  761,600.00    5.85
91960026博时特许价值混合R13,114,752.00  761,600.00    5.85
92001126上投摩根卓越制造股票12,428,018.40  721,720.00    1.06
93001726汇添富新兴消费股票12,355,350.00  717,500.00    1.85
94460001华泰柏瑞盛世中国混合12,306,100.80  714,640.00    0.89
95001028华安物联网主题股票12,118,058.40  703,720.00    1.24
96217010招商大盘蓝筹混合11,882,144.40  690,020.00    3.11
97005268鹏华优势企业股票11,751,151.86  682,413.00    2.11
98960029建信双息红利债券H11,572,580.46  672,043.00    1.06
99530017建信双息红利债券A11,572,580.46  672,043.00    1.06
100531017建信双息红利债券C11,572,580.46  672,043.00    1.06
101001490汇添富国企创新股票11,485,740.00  667,000.00    1.71
102000063长盛电子信息主题混合11,185,474.86  649,563.00    1.31
103501028财通福瑞混合发起(LOF)11,125,842.00  646,100.00    1.02
104000963兴业多策略混合10,851,613.50  630,175.00    2.81
105398061中海消费主题精选混合10,817,500.68  628,194.00    3.06
106410001华富竞争力优选混合10,332,000.00  600,000.00    2.20
107002803东方红沪港深混合9,975,752.64  579,312.00    0.18
108510510广发中证500ETF9,477,250.86  550,363.00    0.43
109501017国泰融丰外延增长灵活配置混合(LOF)9,471,000.00  550,000.00    1.55
110400003东方精选混合8,610,000.00  500,000.00    0.52
111519091新华泛资源优势混合8,609,655.60  499,980.00    1.31
112000083汇添富消费行业混合8,608,570.74  499,917.00    0.19
113510590平安中证500ETF8,059,993.20  468,060.00    0.44
114004183富国产业升级混合7,827,867.60  454,580.00    5.79
115161017富国中证500指数增强(LOF)7,802,330.34  453,097.00    0.48
116005473富国价值驱动灵活配置混合C7,177,502.64  416,812.00    2.98
117005472富国价值驱动灵活配置混合A7,177,502.64  416,812.00    2.98
118050201博时价值增长贰号混合6,936,216.00  402,800.00    0.53
119519089新华优选成长混合6,888,000.00  400,000.00    1.16
120000215广发趋势优选灵活配置混合A6,888,000.00  400,000.00    3.82
121673010西部利得新动向混合6,713,905.80  389,890.00    3.44
122003434博时鑫泽混合A6,672,750.00  387,500.00    1.56
123003435博时鑫泽混合C6,672,750.00  387,500.00    1.56
124000827广发百发100指数E6,626,256.00  384,800.00    1.01
125000826广发百发100指数A6,626,256.00  384,800.00    1.01
126000866华宝制造股票6,492,060.54  377,007.00    1.54
127000017财通可持续混合6,451,318.02  374,641.00    4.22
128002780前海联合泓鑫混合A6,319,740.00  367,000.00    2.57
129001121东方睿鑫热点挖掘混合C6,199,200.00  360,000.00    3.99
130001120东方睿鑫热点挖掘混合A6,199,200.00  360,000.00    3.99
131001116广发聚安混合C5,520,732.00  320,600.00    2.35
132001115广发聚安混合A5,520,732.00  320,600.00    2.35
133003759国泰稳益定期开放灵活配置混合C5,376,084.00  312,200.00    4.62
134003758国泰稳益定期开放灵活配置混合A5,376,084.00  312,200.00    4.62
135320001诺安平衡混合5,324,027.94  309,177.00    0.36
136001125博时互联网主题灵活配置混合5,273,969.40  306,270.00    0.37
137160525博时睿丰定开混合5,203,884.00  302,200.00    1.57
138512500华夏中证500ETF5,196,307.20  301,760.00    0.43
139003690国泰鸿益灵活配置混合C5,166,000.00  300,000.00    0.65
140003689国泰鸿益灵活配置混合A5,166,000.00  300,000.00    0.65
141519158新华趋势领航混合5,165,655.60  299,980.00    0.79
142000584新华鑫益灵活配置混合5,164,450.20  299,910.00    1.63
143002782富国祥利定期开放债券发起式5,028,240.00  292,000.00    1.60
144000478建信中证500指数增强A4,812,197.88  279,454.00    0.14
145005633建信中证500指数增强C4,812,197.88  279,454.00    0.14
146159922嘉实中证500ETF4,802,847.42  278,911.00    0.42
147160220国泰民益灵活配置混合(LOF)A4,705,881.60  273,280.00    2.28
148160226国泰民益灵活配置混合(LOF)C4,705,881.60  273,280.00    2.28
149160805长盛同智优势混合(LOF)4,689,539.82  272,331.00    0.82
150519015海富通精选贰号混合4,593,968.82  266,781.00    1.02
151000810富国收益增强债券A4,478,233.20  260,060.00    0.83
152000812富国收益增强债券C4,478,233.20  260,060.00    0.83
153002340富国价值优势混合4,366,251.54  253,557.00    2.99
154519150新华优选消费混合4,279,032.24  248,492.00    3.93
155160522博时睿益事件驱动混合(LOF)4,022,247.60  233,580.00    1.83
156005259建信龙头企业股票3,884,349.84  225,572.00    0.95
157750001安信灵活配置混合3,874,500.00  225,000.00    3.76
158519029华夏稳增混合3,857,280.00  224,000.00    0.31
159002223中邮尊享一年定开混合发起式3,788,400.00  220,000.00    2.87
160000526国泰浓益灵活配置混合A3,616,200.00  210,000.00    5.81
161002059国泰浓益灵活配置混合C3,616,200.00  210,000.00    5.81
162001135益民品质升级混合3,528,980.70  204,935.00    2.12
163004693前海联合泳隽混合A3,443,535.06  199,973.00    0.82
164005418申万菱信量化驱动混合3,430,224.00  199,200.00    1.81
165001605国富沪港深成长精选股票3,398,298.12  197,346.00    2.59
166519002华安安信消费混合3,339,646.80  193,940.00    1.07
167001347富国新收益灵活配置混合C3,214,715.70  186,685.00    1.62
168001345富国新收益灵活配置混合A3,214,715.70  186,685.00    1.62
169100038富国沪深300增强3,145,405.20  182,660.00    0.09
170000962天弘中证500ETF联接A3,055,809.54  177,457.00    0.44
171005919天弘中证500ETF联接C3,055,809.54  177,457.00    0.44
172160324华夏磐晟混合(LOF)2,899,159.20  168,360.00    0.89
173000418景顺长城成长之星股票2,866,441.20  166,460.00    4.49
174450004国富深化价值混合2,817,880.80  163,640.00    1.62
175320022诺安研究精选股票2,760,366.00  160,300.00    0.57
176001983中邮低碳经济灵活配置混合2,755,200.00  160,000.00    2.04
177003659山证策略精选混合2,755,200.00  160,000.00    4.49
178004166东方价值挖掘灵活配置混合A2,755,200.00  160,000.00    1.84
179003000招商丰德混合A2,737,980.00  159,000.00    1.79
180003001招商丰德混合C2,737,980.00  159,000.00    1.79
181690009民生加银红利回报混合2,601,924.78  151,099.00    2.52
182005226山证改革精选混合2,583,000.00  150,000.00    1.72
183004747富国新优享灵活配置混合C2,474,858.40  143,720.00    1.65
184004737富国新优享灵活配置混合A2,474,858.40  143,720.00    1.65
185003739新华鑫弘灵活配置混合2,473,928.52  143,666.00    1.56
186002604华夏新起点混合A2,412,522.00  140,100.00    1.57
187002562泓德泓益量化混合2,410,800.00  140,000.00    0.57
188350001天治财富增长混合2,341,920.00  136,000.00    3.06
189001111中欧瑾泉灵活配置混合C2,328,832.80  135,240.00    0.41
190001110中欧瑾泉灵活配置混合A2,328,832.80  135,240.00    0.41
191000549华安大国新经济股票2,324,355.60  134,980.00    1.35
192610007信达澳银消费优选混合2,314,368.00  134,400.00    3.71
193161727招商增荣灵活配置混合(LOF)2,238,255.60  129,980.00    1.12
194002620中邮未来新蓝筹灵活配置混合2,234,122.80  129,740.00    3.87
195610006信达澳银产业升级混合2,220,897.84  128,972.00    1.86
196519013海富通风格优势混合2,204,160.00  128,000.00    0.64
197202019南方策略优化混合2,170,064.40  126,020.00    0.34
198004686华夏研究精选股票2,097,396.00  121,800.00    0.28
199005164富荣福锦混合A2,066,400.00  120,000.00    1.89
200005165富荣福锦混合C2,066,400.00  120,000.00    1.89
201005257富国新优选灵活配置定期开放混合C2,063,489.82  119,831.00    0.85
202005256富国新优选灵活配置定期开放混合A2,063,489.82  119,831.00    0.85
203004741农银区间策略混合2,054,346.00  119,300.00    2.09
204005251银华多元动力灵活配置混合2,026,794.00  117,700.00    1.03
205000339长城医疗保健混合2,014,740.00  117,000.00    1.68
206169101东方红睿丰混合(LOF)1,939,299.18  112,619.00    0.01
207000972新华万银策略灵活配置混合1,937,250.00  112,500.00    0.81
208000199国泰量化策略收益混合1,928,640.00  112,000.00    4.42
209005517富国新趋势灵活配置混合A1,918,308.00  111,400.00    0.64
210005518富国新趋势灵活配置混合C1,918,308.00  111,400.00    0.64
211000841富国新回报灵活配置混合A1,864,926.00  108,300.00    1.60
212000843富国新回报灵活配置混合C1,864,926.00  108,300.00    1.60
213200001长城久恒灵活配置混合1,808,100.00  105,000.00    2.10
214519033海富通国策导向混合1,790,880.00  104,000.00    0.81
215040020华安升级主题混合1,771,938.00  102,900.00    1.08
216450001国富中国收益混合1,771,938.00  102,900.00    0.71
217160519博时睿利事件驱动混合(LOF)1,754,718.00  101,900.00    1.65
218000001华夏成长混合1,723,670.34  100,097.00    0.04
219004801浦银安盛安久回报定开混合A1,722,000.00  100,000.00    0.49
220004802浦银安盛安久回报定开混合C1,722,000.00  100,000.00    0.49
221001265国泰兴益灵活配置混合A1,722,000.00  100,000.00    0.86
222001577嘉实低价策略股票1,722,000.00  100,000.00    0.77
223002055国泰兴益灵活配置混合C1,722,000.00  100,000.00    0.86
224630008华商策略精选灵活配置混合1,722,000.00  100,000.00    0.23
225002968新华高端制造灵活配置混合1,640,291.10  95,255.00    3.26
226004460富国嘉利稳健配置定期开放混合1,579,074.00  91,700.00    0.66
227233009大摩多因子策略混合1,573,219.20  91,360.00    0.09
228002190农银新能源主题混合1,530,858.00  88,900.00    2.06
229001880长城中国智造混合A1,498,140.00  87,000.00    1.73
230001864中海魅力长三角混合1,493,955.54  86,757.00    2.91
23116012A南方新兴消费增长分级股票1,463,700.00  85,000.00    0.18
232150050南方新兴消费进取1,463,700.00  85,000.00    0.18
233150049南方新兴消费收益1,463,700.00  85,000.00    0.18
234002094华泰柏瑞制造2025混合C1,446,480.00  84,000.00    3.24
235001456华泰柏瑞制造2025混合A1,446,480.00  84,000.00    3.24
236020022国泰策略价值灵活配置混合1,441,658.40  83,720.00    1.33
237150029信诚中证500指数B1,413,073.20  82,060.00    0.55
238150028信诚中证500指数A1,413,073.20  82,060.00    0.55
239002330兴业聚宝灵活配置混合1,410,318.00  81,900.00    2.78
240002411华夏新机遇混合A1,377,600.00  80,000.00    0.59
241003887汇安丰利混合C1,377,600.00  80,000.00    1.17
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243005494鑫元价值精选混合C1,363,135.20  79,160.00    2.63
244005493鑫元价值精选混合A1,363,135.20  79,160.00    2.63
245510290南方上证380ETF1,359,260.70  78,935.00    0.70
246002861工银智能制造股票1,334,550.00  77,500.00    4.57
247512510华泰柏瑞中证500ETF1,325,492.28  76,974.00    0.44
248512340南方中证500原材料ETF1,283,234.40  74,520.00    2.80
249003352招商稳荣定开灵活混合C1,281,925.68  74,444.00    0.39
250003351招商稳荣定开灵活混合A1,281,925.68  74,444.00    0.39
251420001天弘精选混合1,268,080.80  73,640.00    0.11
252003760国泰中证500指数增强A1,251,205.20  72,660.00    0.92
253003761国泰中证500指数增强C1,251,205.20  72,660.00    0.92
254000367国泰安康定期支付混合A1,239,840.00  72,000.00    0.72
255002061国泰安康定期支付混合C1,239,840.00  72,000.00    0.72
256004944鑫元鑫趋势混合A1,225,030.80  71,140.00    2.18
257004948鑫元鑫趋势混合C1,225,030.80  71,140.00    2.18
258519025海富通领先成长混合1,208,499.60  70,180.00    1.23
259519126浦银安盛新经济结构混合1,205,400.00  70,000.00    2.54
260690011民生加银积极成长混合1,205,400.00  70,000.00    3.10
261159935景顺长城中证500ETF1,146,163.20  66,560.00    0.42
262160616鹏华中证500指数(LOF)A1,146,111.54  66,557.00    0.45
263160119南方中证500ETF联接(LOF)A1,113,789.60  64,680.00    0.02
264004348南方中证500ETF联接(LOF)C1,113,789.60  64,680.00    0.02
265167706德邦量化新锐股票(LOF)C1,113,445.20  64,660.00    0.68
266167705德邦量化新锐股票(LOF)A1,113,445.20  64,660.00    0.68
267377150上投摩根健康品质生活混合1,069,362.00  62,100.00    0.92
268005166嘉实润和量化定期混合1,036,644.00  60,200.00    0.15
269005263鑫元欣享混合C1,033,200.00  60,000.00    1.55
270005262鑫元欣享混合A1,033,200.00  60,000.00    1.55
271519127浦银安盛盛世精选混合A1,033,200.00  60,000.00    0.36
272290008泰信发展主题混合1,033,200.00  60,000.00    1.78
273213917宝盈增强收益债券C1,033,200.00  60,000.00    1.05
274213007宝盈增强收益债券A/B1,033,200.00  60,000.00    1.05
275519177浦银安盛盛世精选混合C1,033,200.00  60,000.00    0.36
276001656农银中国优势混合974,652.00  56,600.00    2.08
277001189广发聚宝混合A937,801.20  54,460.00    0.50
278001990中欧数据挖掘混合A936,079.20  54,360.00    0.70
279004234中欧数据挖掘混合C936,079.20  54,360.00    0.70
280002307银华多元视野灵活配置混合904,050.00  52,500.00    0.52
281450007国富成长动力混合873,054.00  50,700.00    1.14
282002510申万菱信中证500指数增强A871,332.00  50,600.00    1.54
283002732长盛沪港深混合861,000.00  50,000.00    1.56
284001978泰信互联网+混合861,000.00  50,000.00    1.62
285001226中邮稳健添利灵活配置混合861,000.00  50,000.00    0.13
286512990华夏MSCI中国A股国际通ETF857,900.40  49,820.00    0.15
287540007汇丰晋信中小盘股票843,780.00  49,000.00    1.34
288510560国寿安保中证500ETF815,763.06  47,373.00    0.41
289004709红塔红土盛商一年定开债券C797,286.00  46,300.00    0.23
290004708红塔红土盛商一年定开债券A797,286.00  46,300.00    0.23
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292000433安信鑫发优选混合773,178.00  44,900.00    1.76
293740001长安宏观策略混合769,734.00  44,700.00    1.09
294001284红塔红土盛金新动力混合C740,218.92  42,986.00    0.66
295001283红塔红土盛金新动力混合A740,218.92  42,986.00    0.66
296005170华泰保兴策略精选混合C739,771.20  42,960.00    1.15
297005169华泰保兴策略精选混合A739,771.20  42,960.00    1.15
298501036汇添富中证500指数(LOF)A701,422.26  40,733.00    0.40
299501037汇添富中证500指数(LOF)C701,422.26  40,733.00    0.40
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301673030西部利得多策略优选混合688,800.00  40,000.00    0.27
302001358宝盈祥泰混合A688,800.00  40,000.00    1.06
303001470融通通鑫灵活配置混合685,011.60  39,780.00    0.06
304002049融通新机遇灵活配置混合685,011.60  39,780.00    0.07
305005189海富通量化前锋股票A675,024.00  39,200.00    0.71
306005188海富通量化前锋股票C675,024.00  39,200.00    0.71
307502001西部利得中证500等权重指数分级A672,613.20  39,060.00    0.32
30850200L西部利得中证500等权重指数分级672,613.20  39,060.00    0.32
309502002西部利得中证500等权重指数分级B672,613.20  39,060.00    0.32
310590007中邮中证500指数增强A661,764.60  38,430.00    0.87
311001124融通增强收益债券C636,451.20  36,960.00    0.06
312000142融通增强收益债券A636,451.20  36,960.00    0.06
313350008天治新消费混合619,920.00  36,000.00    3.05
314000788前海开源中国成长混合600,289.20  34,860.00    1.06
315004192招商中证500指数A579,315.24  33,642.00    0.94
316004193招商中证500指数C579,315.24  33,642.00    0.94
31716480L工银中证500指数547,596.00  31,800.00    0.41
318150056工银瑞信睿智B547,596.00  31,800.00    0.41
319150055工银瑞信睿智A547,596.00  31,800.00    0.41
320350007天治趋势精选混合533,820.00  31,000.00    2.50
321519223海富通欣荣混合C525,898.80  30,540.00    0.42
322519224海富通欣荣混合A525,898.80  30,540.00    0.42
323003658长盛量化多策略混合520,732.80  30,240.00    0.68
324620004金元顺安价值增长混合516,600.00  30,000.00    2.96
325620002金元顺安成长动力混合516,600.00  30,000.00    3.08
326002224中邮绝对收益策略定期开放混合发起式515,739.00  29,950.00    0.28
327002655南方卓享绝对收益混合496,624.80  28,840.00    1.16
328002339海富通安颐收益混合C488,014.80  28,340.00    0.09
329519050海富通安颐收益混合A488,014.80  28,340.00    0.09
330004316前海开源沪港深裕鑫混合A484,570.80  28,140.00    0.70
331004317前海开源沪港深裕鑫混合C484,570.80  28,140.00    0.70
332004649国开开航混合482,160.00  28,000.00    1.72
333240002华宝宝康配置混合482,160.00  28,000.00    0.15
334001291大摩量化多策略股票477,338.40  27,720.00    0.10
335001789国泰量化收益灵活配置混合470,794.80  27,340.00    1.52
336002955融通新趋势灵活配置混合435,993.18  25,319.00    0.33
337002866新华丰盈回报债券433,806.24  25,192.00    0.50
338510520诺安中证500ETF426,711.60  24,780.00    0.42
339163818中银中小盘成长混合405,014.40  23,520.00    1.04
340003147大成动态量化配置策略混合390,894.00  22,700.00    0.44
341159944广发中证全指原材料ETF364,909.02  21,191.00    0.67
342660011农银汇理中证500指数342,678.00  19,900.00    0.42
343510440中证500沪市ETF328,213.20  19,060.00    0.96
344002717红塔红土盛隆灵活配置混合A318,570.00  18,500.00    0.64
345002718红塔红土盛隆灵活配置混合C318,570.00  18,500.00    0.64
346003492前海开源外向企业股票318,225.60  18,480.00    0.98
347162214泰达宏利领先中小盘混合318,208.38  18,479.00    0.35
348002837华夏网购精选混合A303,760.80  17,640.00    0.57
349005232红塔红土盛通混合型发起式C295,219.68  17,144.00    0.53
350005231红塔红土盛通混合型发起式A295,219.68  17,144.00    0.53
351213003宝盈策略增长混合294,462.00  17,100.00    0.02
352002269银华大数据灵活配置定期开放混合发起式282,752.40  16,420.00    0.56
353000062银华量化智慧动力混合279,652.80  16,240.00    0.63
354005607华宝中证500增强A279,308.40  16,220.00    0.88
355005608华宝中证500增强C279,308.40  16,220.00    0.88
356400015东方新能源汽车主题混合275,520.00  16,000.00    0.82
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358002688红塔红土长益债券A241,080.00  14,000.00    0.17
359510220华泰柏瑞中小盘ETF211,461.60  12,280.00    0.33
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361003991富国富利稳健配置混合A210,084.00  12,200.00    1.68
362002965中海合嘉增强收益债券A189,075.60  10,980.00    0.31
363002966中海合嘉增强收益债券C189,075.60  10,980.00    0.31
364002076浙商中证500指数增强A187,009.20  10,860.00    0.40
365150094泰信基本面400A179,621.82  10,431.00    0.40
366150095泰信基本面400B179,621.82  10,431.00    0.40
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368004727先锋聚优混合C172,200.00  10,000.00    2.06
369003986申万菱信中证500指数优选增强A172,200.00  10,000.00    0.08
370519117浦银安盛基本面400指数170,219.70  9,885.00    0.40
371004617建信鑫稳回报灵活配置混合A154,670.04  8,982.00    0.08
372004618建信鑫稳回报灵活配置混合C154,670.04  8,982.00    0.08
373000008嘉实中证500ETF联接A143,063.76  8,308.00    0.02
374001588天弘中证800指数A137,760.00  8,000.00    0.11
375001589天弘中证800指数C137,760.00  8,000.00    0.11
376002527南方安享绝对收益混合125,706.00  7,300.00    0.17
377005568创金合信MSCI中国A股国际指数C123,984.00  7,200.00    0.14
378005567创金合信MSCI中国A股国际指数A123,984.00  7,200.00    0.14
379510120海富通上证非周期ETF123,984.00  7,200.00    0.50
380519030海富通稳固收益债券115,374.00  6,700.00    0.07
381005288海富通创业板增强A115,374.00  6,700.00    0.44
382005287海富通创业板增强C115,374.00  6,700.00    0.44
383002903广发中证500ETF联接(LOF)C108,709.86  6,313.00    0.01
384162711广发中证500ETF联接(LOF)A108,709.86  6,313.00    0.01
385002649民生加银智造2025混合108,193.26  6,283.00    3.28
386003312大摩睿成中小盘弹性股票91,610.40  5,320.00    0.12
387001771南方量化灵活配置混合91,266.00  5,300.00    0.15
388160806长盛同庆(LOF)86,909.34  5,047.00    0.07
389004730建信量化事件驱动股票79,900.80  4,640.00    0.07
390003437博时鑫丰混合C79,556.40  4,620.00    0.01
391003436博时鑫丰混合A79,556.40  4,620.00    0.01
392004149博时鑫惠混合A74,734.80  4,340.00    0.01
393004150博时鑫惠混合C74,734.80  4,340.00    0.01
394004902富国丰利增强债券67,502.40  3,920.00    0.03
395002172海富通新内需混合C61,647.60  3,580.00    0.08
396519130海富通新内需混合A61,647.60  3,580.00    0.08
397519134海富通富祥混合56,826.00  3,300.00    0.08
398004513海富通沪深300指数增强A56,826.00  3,300.00    0.08
399004512海富通沪深300指数增强C56,826.00  3,300.00    0.08
400005260银华稳健增利灵活配置混合发起式A44,772.00  2,600.00    0.40
401005261银华稳健增利灵活配置混合发起式C44,772.00  2,600.00    0.40
402510580易方达中证500ETF35,679.84  2,072.00    0.40
403202025南方上证380ETF联接A27,552.00  1,600.00    0.02
404005062博时中证500指数增强A25,830.00  1,500.00    0.02
405005795博时中证500指数增强C25,830.00  1,500.00    0.02
406005563创金合信国证1000指数A16,875.60  980.00    0.18
407005564创金合信国证1000指数C16,875.60  980.00    0.18
408001059中金绝对收益混合16,686.18  969.00    0.01
409005082诺德量化蓝筹混合A14,464.80  840.00    0.45
410005083诺德量化蓝筹混合C14,464.80  840.00    0.45
411161825银华中证800等权指数增强分级14,464.80  840.00    0.04
412150138银华中证800等权指数增强分级A14,464.80  840.00    0.04
413150139银华中证800等权指数增强分级B14,464.80  840.00    0.04
414003582中金量化多策略混合13,776.00  800.00    0.01
415002975广发原材料联接C10,332.00  600.00    0.03
416001241国寿安保中证500ETF联接10,332.00  600.00    0.01
417001459广发原材料联接A10,332.00  600.00    0.03
418004713中金丰鸿混合C9,987.60  580.00    0.01
419004712中金丰鸿混合A9,987.60  580.00    0.01
420001214华泰柏瑞中证500ETF联接A9,643.20  560.00    0.01
421006087华泰柏瑞中证500ETF联接C9,643.20  560.00    0.01
422000566华泰柏瑞创新升级混合A9,264.36  538.00    0.00
423003697华夏睿磐泰盛定开混合7,232.40  420.00    0.00
424003578中金中证500指数C6,147.54  357.00    0.03
425003016中金中证500指数A6,147.54  357.00    0.03
426005405中金金序量化蓝筹混合A5,510.40  320.00    0.00
427005406中金金序量化蓝筹混合C5,510.40  320.00    0.00
428004769申万菱信价值优先混合4,821.60  280.00    0.00
429002622广发稳裕混合2,875.74  167.00    0.00
430004884中银证券瑞丰混合C2,410.80  140.00    0.00
431004883中银证券瑞丰混合A2,410.80  140.00    0.00
432003980中银证券瑞益混合A2,410.80  140.00    0.00
433003981中银证券瑞益混合C2,410.80  140.00    0.00
434003496鹏华弘尚混合C1,997.52  116.00    0.00
435003495鹏华弘尚混合A1,997.52  116.00    0.00
436240017华宝新兴产业混合1,377.60  80.00    0.00
437001762广发安宏回报混合C1,015.98  59.00    0.00
438001761广发安宏回报混合A1,015.98  59.00    0.00