行情中心升级到1.1版! 官方博客
持有 交通银行(601328)的基金
  报告期:2020-06-30
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(%)
1510050华夏上证50ETF956,069,455.95  186,368,315.00    2.42
2001594天弘中证银行指数A407,410,779.78  79,417,306.00    6.68
3001595天弘中证银行指数C407,410,779.78  79,417,306.00    6.68
4510300华泰柏瑞沪深300ETF316,382,500.26  61,673,002.00    0.92
5510180华安上证180ETF295,225,082.37  57,548,749.00    1.52
6510330华夏沪深300ETF255,345,985.98  49,775,046.00    0.94
7512800华宝中证银行ETF251,766,979.92  49,077,384.00    6.94
8150227鹏华银行分级A239,859,070.02  46,756,154.00    6.61
9150228鹏华银行分级B239,859,070.02  46,756,154.00    6.61
10159919嘉实沪深300ETF214,810,162.38  41,873,326.00    0.95
11510230金融ETF183,176,253.36  35,706,872.00    4.02
12100056富国低碳环保混合157,936,135.23  30,786,771.00    5.56
13004585鹏扬汇利债券A153,900,000.00  30,000,000.00    1.96
14004586鹏扬汇利债券C153,900,000.00  30,000,000.00    1.96
15006060鹏扬泓利债券C97,470,000.00  19,000,000.00    2.20
16006059鹏扬泓利债券A97,470,000.00  19,000,000.00    2.20
17100038富国沪深300增强89,927,361.00  17,529,700.00    1.06
18510880华泰柏瑞上证红利ETF88,057,378.53  17,165,181.00    1.94
19512650添富中证长三角ETF77,059,782.00  15,021,400.00    2.50
20510310易方达沪深300发起式ETF72,721,120.41  14,175,657.00    0.93
21515380泰康沪深300ETF70,831,962.00  13,807,400.00    0.94
22160716嘉实基本面50指数(LOF)A68,966,155.35  13,443,695.00    4.21
23160725嘉实基本面50指数(LOF)C68,966,155.35  13,443,695.00    4.21
24100032富国中证红利指数增强A63,566,343.00  12,391,100.00    1.59
25008682富国中证红利指数增强C63,566,343.00  12,391,100.00    1.59
26150250招商中证银行指数分级B58,656,845.79  11,434,083.00    6.61
27150249招商中证银行指数分级A58,656,845.79  11,434,083.00    6.61
28519671银河沪深300价值指数58,040,589.15  11,313,955.00    2.64
29515330天弘沪深300ETF55,408,104.00  10,800,800.00    0.95
30510380国寿安保沪深300ETF51,002,973.00  9,942,100.00    0.99
31150300华安中证银行指数分级B42,114,227.13  8,209,401.00    6.43
32150299华安中证银行指数分级A42,114,227.13  8,209,401.00    6.43
33510850工银瑞信上证50ETF41,743,969.38  8,137,226.00    2.40
34007230兴全沪深300指数(LOF)C41,601,735.00  8,109,500.00    0.84
35163407兴全沪深300指数(LOF)A41,601,735.00  8,109,500.00    0.84
36001549天弘上证50指数C39,978,090.00  7,793,000.00    2.29
37001548天弘上证50指数A39,978,090.00  7,793,000.00    2.29
38050002博时沪深300指数A38,281,599.00  7,462,300.00    0.68
39960022博时沪深300指数R38,281,599.00  7,462,300.00    0.68
40002385博时沪深300指数C38,281,599.00  7,462,300.00    0.68
41006937工银沪深300指数C36,711,341.91  7,156,207.00    1.11
42481009工银沪深300指数A36,711,341.91  7,156,207.00    1.11
43510360广发沪深300ETF33,879,356.19  6,604,163.00    0.94
44510350工银瑞信沪深300ETF33,486,075.00  6,527,500.00    0.94
45159940广发中证全指金融地产ETF29,933,596.17  5,835,009.00    2.70
46510390平安沪深300ETF29,490,831.00  5,748,700.00    0.94
47110008易方达稳健收益债券B29,012,202.00  5,655,400.00    0.13
48110007易方达稳健收益债券A29,012,202.00  5,655,400.00    0.13
49008008易方达稳健收益债券C29,012,202.00  5,655,400.00    0.13
50007800申万菱信沪深300价值指数C25,644,490.38  4,998,926.00    2.65
51310398申万菱信沪深300价值指数A25,644,490.38  4,998,926.00    2.65
52090010大成中证红利指数A24,703,181.55  4,815,435.00    0.98
53007801大成中证红利指数C24,703,181.55  4,815,435.00    0.98
54512700南方中证银行ETF23,539,005.00  4,588,500.00    6.94
55515090博时可持续发展100ETF23,310,720.00  4,544,000.00    1.92
56161029富国中证银行指数22,557,600.09  4,397,193.00    6.53
57004952兴全恒益债券A21,956,400.00  4,280,000.00    0.78
58004953兴全恒益债券C21,956,400.00  4,280,000.00    0.78
59150158信诚中证800金融指数分级B21,659,844.96  4,222,192.00    3.05
60150157信诚中证800金融指数分级A21,659,844.96  4,222,192.00    3.05
61515800添富中证800ETF18,543,411.00  3,614,700.00    0.66
62515660国联安沪深300ETF18,333,081.00  3,573,700.00    0.94
63519180万家180指数18,165,648.06  3,541,062.00    1.45
64510710博时上证50ETF17,655,921.00  3,441,700.00    2.32
65150255易方达银行指数分级A17,074,948.50  3,328,450.00    6.52
66150256易方达银行指数分级B17,074,948.50  3,328,450.00    6.52
6716112L易方达银行指数分级17,074,948.50  3,328,450.00    6.52
68008456招商瑞阳混合A16,161,552.00  3,150,400.00    1.47
69008457招商瑞阳混合C16,161,552.00  3,150,400.00    1.47
70006912长城久泰沪深300指数C15,173,067.69  2,957,713.00    1.84
71200002长城久泰沪深300指数A15,173,067.69  2,957,713.00    1.84
72515450南方标普中国A股大盘红利低波50ETF15,134,526.00  2,950,200.00    2.34
73519300大成沪深300指数A14,952,452.04  2,914,708.00    0.84
74007096大成沪深300指数C14,952,452.04  2,914,708.00    0.84
75501029华宝标普中国A股红利机会指数(LOF)A14,922,215.82  2,908,814.00    0.97
76005125华宝标普中国A股红利机会指数(LOF)C14,922,215.82  2,908,814.00    0.97
77512750嘉实基本面50ETF14,216,256.00  2,771,200.00    4.29
78470007汇添富上证综合指数14,180,433.21  2,764,217.00    1.48
79000172华泰柏瑞量化增强混合A14,078,259.00  2,744,300.00    0.64
80005867国泰沪深300指数C13,982,841.00  2,725,700.00    0.86
81020011国泰沪深300指数A13,982,841.00  2,725,700.00    0.86
82001201申万菱信安鑫回报灵活配置混合A12,825,000.00  2,500,000.00    2.09
83001727申万菱信安鑫回报灵活配置混合C12,825,000.00  2,500,000.00    2.09
84159925南方沪深300ETF12,685,638.42  2,472,834.00    0.94
85512820中证银行ETF12,665,970.00  2,469,000.00    6.99
86515020华夏中证银行ETF11,066,436.00  2,157,200.00    6.77
87660008农银汇理沪深300指数A10,815,630.30  2,108,310.00    1.55
88005152农银汇理沪深300指数C10,815,630.30  2,108,310.00    1.55
89510160中证南方小康产业指数ETF10,450,323.00  2,037,100.00    2.44
90512730鹏华中证银行ETF10,423,647.00  2,031,900.00    6.88
91150291中融银行指数分级A10,217,518.47  1,991,719.00    6.47
9216820L中融银行指数分级10,217,518.47  1,991,719.00    6.47
93150292中融银行指数分级B10,217,518.47  1,991,719.00    6.47
94007405华宝中证100指数C8,721,189.81  1,700,037.00    1.29
95240014华宝中证100指数A8,721,189.81  1,700,037.00    1.29
96502050易方达上证50指数分级B8,407,777.59  1,638,943.00    2.27
97502049易方达上证50指数分级A8,407,777.59  1,638,943.00    2.27
98502048易方达上证50指数分级8,407,777.59  1,638,943.00    2.27
9916051L博时中证银行指数分级8,319,321.00  1,621,700.00    6.55
100150267博时中证银行指数分级A8,319,321.00  1,621,700.00    6.55
101150268博时中证银行指数分级B8,319,321.00  1,621,700.00    6.55
102005761招商MSCI中国A股国际通指数A8,307,522.00  1,619,400.00    0.59
103005762招商MSCI中国A股国际通指数C8,307,522.00  1,619,400.00    0.59
104002310创金合信沪深300增强A8,247,716.46  1,607,742.00    1.68
105002315创金合信沪深300增强C8,247,716.46  1,607,742.00    1.68
106510890兴业上证红利低波动ETF7,867,881.00  1,533,700.00    2.19
107515180易方达中证红利ETF7,866,342.00  1,533,400.00    0.95
108161607融通巨潮100指数(LOF)A7,689,290.31  1,498,887.00    0.91
109004874融通巨潮100指数(LOF)C7,689,290.31  1,498,887.00    0.91
110001304建信鑫安回报灵活配置混合7,583,166.00  1,478,200.00    2.44
111001073华泰柏瑞量化绝对收益混合7,105,563.00  1,385,100.00    0.64
112510060上证中央企业50ETF6,910,186.95  1,347,015.00    6.00
113399001中海上证50指数增强6,895,058.58  1,344,066.00    2.19
114163808中银中证100指数增强6,465,210.75  1,260,275.00    1.37
115159933国投瑞银金融地产ETF6,261,560.01  1,220,577.00    2.66
116150282长盛中证金融地产分级B5,975,680.50  1,164,850.00    2.93
117150281长盛中证金融地产分级A5,975,680.50  1,164,850.00    2.93
118510100易方达上证50ETF5,625,558.00  1,096,600.00    2.29
119002849金信智能中国2025混合5,552,686.35  1,082,395.00    7.96
120512910广发中证100ETF5,364,441.00  1,045,700.00    1.45
121515300嘉实沪深300红利低波动ETF5,273,640.00  1,028,000.00    3.04
122510800建信上证50ETF5,263,380.00  1,026,000.00    2.32
123000646华润元大量化优选混合A5,222,196.36  1,017,972.00    4.83
124007827华润元大量化优选混合C5,222,196.36  1,017,972.00    4.83
125000992广发对冲套利定期开放混合5,130,000.00  1,000,000.00    0.17
126519100长盛中证100指数5,021,167.05  978,785.00    1.39
127004223金信多策略精选混合4,948,249.23  964,571.00    5.83
128004685金元顺安元启混合4,770,900.00  930,000.00    2.98
129007781天弘弘新混合4,701,645.00  916,500.00    1.38
130005518富国新趋势灵活配置混合C4,581,315.72  893,044.00    1.53
131005517富国新趋势灵活配置混合A4,581,315.72  893,044.00    1.53
132007939华夏网购精选混合C4,562,622.00  889,400.00    0.89
133002837华夏网购精选混合A4,562,622.00  889,400.00    0.89
134512990华夏MSCI中国A股国际通ETF4,541,824.98  885,346.00    0.58
135006531华泰柏瑞量化驱动混合C4,449,762.00  867,400.00    1.10
136001074华泰柏瑞量化驱动混合A4,449,762.00  867,400.00    1.10
137515520大成MSCI价值100ETF4,413,852.00  860,400.00    3.26
138006939鹏华沪深300指数(LOF)C4,406,670.00  859,000.00    0.91
139160615鹏华沪深300指数(LOF)A4,406,670.00  859,000.00    0.91
140512530建信沪深300红利ETF4,390,767.00  855,900.00    2.16
141519116浦银安盛沪深300指数增强4,333,895.82  844,814.00    0.99
142165309建信沪深300指数(LOF)4,243,638.60  827,220.00    0.94
143510030价值ETF4,208,139.00  820,300.00    3.68
144001196东方鼎新灵活配置混合A4,159,917.00  810,900.00    1.07
145002192东方鼎新灵活配置混合C4,159,917.00  810,900.00    1.07
146512390平安MSCI中国A股低波动ETF4,118,364.00  802,800.00    1.77
147213010宝盈中证100指数增强A4,117,851.00  802,700.00    1.37
148007580宝盈中证100指数增强C4,117,851.00  802,700.00    1.37
149004128前海联合泳隆混合A4,104,000.00  800,000.00    3.67
150007040前海联合泳隆混合C4,104,000.00  800,000.00    3.67
151002768华安安进灵活配置混合4,085,019.00  796,300.00    3.12
152000916前海开源股息率100强股票3,846,243.15  749,755.00    0.86
153005961博时量化价值股票C3,793,635.00  739,500.00    0.79
154005960博时量化价值股票A3,793,635.00  739,500.00    0.79
155150051信诚沪深300指数分级A3,696,678.00  720,600.00    0.96
156150052信诚沪深300指数分级B3,696,678.00  720,600.00    0.96
157005652国富天颐混合A3,667,437.00  714,900.00    0.99
158005653国富天颐混合C3,667,437.00  714,900.00    0.99
159000042中证财通可持续发展100指数A3,664,702.71  714,367.00    2.15
160003184中证财通可持续发展100指数C3,664,702.71  714,367.00    2.15
161008240东财上证50指数A3,661,794.00  713,800.00    2.30
162008241东财上证50指数C3,661,794.00  713,800.00    2.30
163002804华泰柏瑞量化对冲混合3,536,622.00  689,400.00    0.69
164320010诺安中证100指数A3,517,148.52  685,604.00    1.34
165004403平安股息精选沪港深股票A3,378,105.00  658,500.00    2.91
166004404平安股息精选沪港深股票C3,378,105.00  658,500.00    2.91
167001724申万菱信多策略灵活配置混合C3,171,366.00  618,200.00    4.60
168001148申万菱信多策略灵活配置混合A3,171,366.00  618,200.00    4.60
169004202华夏睿磐泰兴混合3,153,411.00  614,700.00    0.79
170005177华夏睿磐泰利混合A3,140,073.00  612,100.00    0.78
171005178华夏睿磐泰利混合C3,140,073.00  612,100.00    0.78
172512160MSCI中国A股国际通ETF3,066,201.00  597,700.00    0.61
173004720华夏睿磐泰茂混合A3,023,622.00  589,400.00    0.46
174004721华夏睿磐泰茂混合C3,023,622.00  589,400.00    0.46
175007663平安安享灵活配置混合C3,014,901.00  587,700.00    1.35
176002282平安安享灵活配置混合A3,014,901.00  587,700.00    1.35
177512380银华MSCI中国A股ETF3,009,755.61  586,697.00    0.59
178008834银华汇盈一年持有期混合C3,005,667.00  585,900.00    0.07
179008833银华汇盈一年持有期混合A3,005,667.00  585,900.00    0.07
180005295诺德天富混合2,921,022.00  569,400.00    1.24
181007539永赢沪深300指数C2,917,431.00  568,700.00    0.87
182007538永赢沪深300指数A2,917,431.00  568,700.00    0.87
183003804华安新丰利混合C2,912,301.00  567,700.00    0.95
184003803华安新丰利混合A2,912,301.00  567,700.00    0.95
185005225广发量化多因子混合2,875,365.00  560,500.00    0.83
186501061中金中证优选300指数(LOF)C2,791,746.00  544,200.00    2.01
187501060中金中证优选300指数(LOF)A2,791,746.00  544,200.00    2.01
188510090责任ETF2,789,452.89  543,753.00    3.52
189000835华润元大富时中国A50指数A2,781,039.69  542,113.00    1.58
190004481华宝第三产业混合2,779,434.00  541,800.00    2.00
191002779前海联合新思路混合C2,756,862.00  537,400.00    1.60
192002778前海联合新思路混合A2,756,862.00  537,400.00    1.60
193005691南方中证100指数C2,702,997.00  526,900.00    1.33
194202211南方中证100指数A2,702,997.00  526,900.00    1.33
195150012国联安双禧中证100指数A2,678,357.61  522,097.00    1.36
196150013国联安双禧中证100指数B2,678,357.61  522,097.00    1.36
197002384九泰鸿祥服务升级混合2,652,723.00  517,100.00    1.15
198515780浦银安盛MSCI中国A股ETF2,636,820.00  514,000.00    0.60
199515350民生加银沪深300ETF2,633,742.00  513,400.00    0.94
200090011大成核心双动力混合2,562,948.00  499,600.00    1.61
201519677银河定投宝腾讯济安指数2,531,142.00  493,400.00    0.92
202006815凯石涵行业精选混合C2,528,577.00  492,900.00    2.91
203006362凯石涵行业精选混合A2,528,577.00  492,900.00    2.91
204160806长盛同庆(LOF)2,520,215.10  491,270.00    0.73
205006322中欧预见养老2035三年持有混合(FOF)C2,513,700.00  490,000.00    0.29
206006321中欧预见养老2035三年持有混合(FOF)A2,513,700.00  490,000.00    0.29
207005083诺德量化蓝筹混合C2,509,596.00  489,200.00    0.95
208005082诺德量化蓝筹混合A2,509,596.00  489,200.00    0.95
209502040长盛上证50指数分级2,498,823.00  487,100.00    2.35
210502041长盛上证50指数分级A2,498,823.00  487,100.00    2.35
211502042长盛上证50指数分级B2,498,823.00  487,100.00    2.35
212162307海富通中证100指数(LOF)A2,497,771.35  486,895.00    1.47
213512090易方达MSCI中国A股国际通ETF2,457,008.37  478,949.00    0.58
214160807长盛沪深300指数(LOF)2,432,548.53  474,181.00    0.89
215003805华安新恒利灵活配置混合A2,349,027.00  457,900.00    0.66
216003806华安新恒利灵活配置混合C2,349,027.00  457,900.00    0.66
217000312华安沪深300增强A2,289,519.00  446,300.00    0.47
218000313华安沪深300增强C2,289,519.00  446,300.00    0.47
219000072华安稳健回报混合2,203,848.00  429,600.00    0.70
220000877华泰柏瑞量化优选混合2,176,659.00  424,300.00    0.31
221320014诺安沪深300指数增强A2,154,087.00  419,900.00    0.76
222005635博时量化多策略股票A2,142,288.00  417,600.00    1.58
223005636博时量化多策略股票C2,142,288.00  417,600.00    1.58
224005561创金合信中证红利低波动指数A2,104,839.00  410,300.00    1.92
225005562创金合信中证红利低波动指数C2,104,839.00  410,300.00    1.92
226002055国泰兴益灵活配置混合C2,089,962.00  407,400.00    0.80
227001265国泰兴益灵活配置混合A2,089,962.00  407,400.00    0.80
228003279融通沪港深智慧生活灵活配置混合2,045,331.00  398,700.00    0.88
229005386银河睿达混合A2,033,532.00  396,400.00    1.97
230005387银河睿达混合C2,033,532.00  396,400.00    1.97
231002075光大保德信睿鑫混合C2,000,700.00  390,000.00    0.51
232001939光大保德信睿鑫混合A2,000,700.00  390,000.00    0.51
233005658华夏沪深300ETF联接C1,968,894.00  383,800.00    0.01
234000051华夏沪深300ETF联接A1,968,894.00  383,800.00    0.01
235005728华宝绿色主题混合1,925,802.00  375,400.00    2.60
236004716信诚量化阿尔法股票1,922,724.00  374,800.00    0.58
237005324前海开源泽鑫混合C1,901,691.00  370,700.00    0.34
238005323前海开源泽鑫混合A1,901,691.00  370,700.00    0.34
239008305大摩量化配置混合C1,893,483.00  369,100.00    0.44
240233015大摩量化配置混合A1,893,483.00  369,100.00    0.44
241001139华安新动力灵活配置混合1,872,963.00  365,100.00    0.15
242512890华泰柏瑞中证红利低波动ETF1,870,911.00  364,700.00    1.98
243510210富国上证综指ETF1,866,909.60  363,920.00    0.75
244005918天弘沪深300ETF联接C1,865,452.68  363,636.00    0.03
245000961天弘沪深300ETF联接A1,865,452.68  363,636.00    0.03
246005409华泰柏瑞新兴产业混合A1,863,216.00  363,200.00    0.47
247000058国联安安泰灵活配置混合1,846,800.00  360,000.00    0.44
248515280富国中证银行ETF1,832,949.00  357,300.00    6.83
249000066诺安鸿鑫混合1,826,793.00  356,100.00    1.77
250001706诺安积极回报混合1,816,533.00  354,100.00    0.77
251001247华泰柏瑞新利混合A1,806,786.00  352,200.00    0.81
252002091华泰柏瑞新利混合C1,806,786.00  352,200.00    0.81
253002833华夏新锦绣混合A1,791,909.00  349,300.00    0.79
254002834华夏新锦绣混合C1,791,909.00  349,300.00    0.79
255007850方正富邦天睿混合A1,789,857.00  348,900.00    1.88
256007851方正富邦天睿混合C1,789,857.00  348,900.00    1.88
257003797华安新瑞利灵活配置混合A1,781,136.00  347,200.00    0.24
258003798华安新瑞利灵活配置混合C1,781,136.00  347,200.00    0.24
259393001中海优势精选混合1,770,876.00  345,200.00    2.60
260008992申万菱信安鑫慧选混合C1,757,538.00  342,600.00    1.16
261008991申万菱信安鑫慧选混合A1,757,538.00  342,600.00    1.16
262110030易方达沪深300量化增强1,757,025.00  342,500.00    0.16
263001738大摩新趋势混合1,755,486.00  342,200.00    1.42
264005396中金丰硕混合1,752,921.00  341,700.00    2.05
265002136广发鑫源混合C1,751,895.00  341,500.00    0.79
266002135广发鑫源混合A1,751,895.00  341,500.00    0.79
267515360方正富邦沪深300ETF1,729,323.00  337,100.00    0.94
268004932招商丰拓灵活混合A1,715,472.00  334,400.00    1.41
269004933招商丰拓灵活混合C1,715,472.00  334,400.00    1.41
270512550嘉实富时中国A50ETF1,708,290.00  333,000.00    1.70
271000708华安安享混合1,700,595.00  331,500.00    0.14
272006280中金瑞祥混合C1,700,595.00  331,500.00    1.45
273006279中金瑞祥混合A1,700,595.00  331,500.00    1.45
274007570方正富邦红利精选混合C1,696,111.38  330,626.00    1.92
275730002方正富邦红利精选混合A1,696,111.38  330,626.00    1.92
276002182东兴蓝海财富混合1,695,978.00  330,600.00    1.83
277515080招商中证红利ETF1,687,770.00  329,000.00    0.94
278005406中金金序量化蓝筹混合C1,668,789.00  325,300.00    1.36
279005405中金金序量化蓝筹混合A1,668,789.00  325,300.00    1.36
280005902诺安汇利混合C1,663,146.00  324,200.00    1.59
281005901诺安汇利混合A1,663,146.00  324,200.00    1.59
282004011华泰柏瑞鼎利混合C1,660,581.00  323,700.00    0.32
283004010华泰柏瑞鼎利混合A1,660,581.00  323,700.00    0.32
284673090西部利得个股精选股票1,659,042.00  323,400.00    1.33
285007760景顺长城沪港深红利成长低波指数C1,653,912.00  322,400.00    1.60
286007751景顺长城沪港深红利成长低波指数A1,653,912.00  322,400.00    1.60
287003957安信量化沪深300增强A1,651,860.00  322,000.00    0.85
288003958安信量化沪深300增强C1,651,860.00  322,000.00    0.85
289001789国泰量化收益灵活配置混合1,648,782.00  321,400.00    0.54
290001348大摩新机遇混合1,632,879.00  318,300.00    2.08
291004083国联安鑫隆混合A1,632,366.00  318,200.00    0.65
292004084国联安鑫隆混合C1,632,366.00  318,200.00    0.65
293000656前海开源沪深300指数1,629,980.55  317,735.00    0.86
294006025诺安优化配置混合1,617,489.00  315,300.00    1.84
295004480华宝智慧产业混合1,609,794.00  313,800.00    2.08
296001687安信新动力混合C1,608,768.00  313,600.00    0.85
297001686安信新动力混合A1,608,768.00  313,600.00    0.85
298006193鑫元核心资产股票A1,595,943.00  311,100.00    2.10
299006194鑫元核心资产股票C1,595,943.00  311,100.00    2.10
300001399安信鑫安得利混合A1,589,787.00  309,900.00    0.94
301001400安信鑫安得利混合C1,589,787.00  309,900.00    0.94
302007632华润元大安鑫灵活配置混合C1,581,579.00  308,300.00    1.16
303000273华润元大安鑫灵活配置混合A1,581,579.00  308,300.00    1.16
304501045汇添富沪深300指数(LOF)C1,574,397.00  306,900.00    0.87
305501043汇添富沪深300指数(LOF)A1,574,397.00  306,900.00    0.87
306512640嘉实中证金融地产ETF1,560,033.00  304,100.00    2.64
307005344长安裕盛混合C1,556,955.00  303,500.00    2.16
308005343长安裕盛混合A1,556,955.00  303,500.00    2.16
309320016诺安多策略混合1,553,364.00  302,800.00    2.06
310400020东方成长回报平衡混合1,550,799.00  302,300.00    1.82
311003704光大保德信事件驱动混合1,539,000.00  300,000.00    0.43
312003379信诚至选混合A1,539,000.00  300,000.00    0.23
313003380信诚至选混合C1,539,000.00  300,000.00    0.23
314009060南方沪深300增强C1,529,253.00  298,100.00    0.74
315009059南方沪深300增强A1,529,253.00  298,100.00    0.74
316510650华夏金融ETF1,494,666.54  291,358.00    4.58
317003063银华通利灵活配置混合C1,487,700.00  290,000.00    0.37
318003062银华通利灵活配置混合A1,487,700.00  290,000.00    0.37
319005600汇安量化优选混合C1,480,518.00  288,600.00    1.96
320005599汇安量化优选混合A1,480,518.00  288,600.00    1.96
321004446南方荣年混合A1,479,492.00  288,400.00    0.51
322004447南方荣年混合C1,479,492.00  288,400.00    0.51
323002232华夏新趋势混合C1,469,232.00  286,400.00    1.28
324002231华夏新趋势混合A1,469,232.00  286,400.00    1.28
325008114天弘中证红利低波动100指数A1,465,641.00  285,700.00    1.92
326008115天弘中证红利低波动100指数C1,465,641.00  285,700.00    1.92
327510430银华上证50等权ETF1,461,834.54  284,958.00    1.92
328001967华宝转型升级混合1,431,270.00  279,000.00    1.72
329150031银华中证等权90指数鑫利1,431,264.87  278,999.00    0.96
330150030银华中证等权90指数金利1,431,264.87  278,999.00    0.96
331001720工银新增利混合1,385,100.00  270,000.00    0.22
332512180建信MSCI中国A股国际通ETF1,377,789.75  268,575.00    0.62
333512520华泰柏瑞MSCI中国A股国际通ETF1,354,135.32  263,964.00    0.60
334004190招商沪深300指数A1,340,469.00  261,300.00    0.47
335004191招商沪深300指数C1,340,469.00  261,300.00    0.47
336004360创金合信量化核心混合C1,332,774.00  259,800.00    1.28
337004359创金合信量化核心混合A1,332,774.00  259,800.00    1.28
338001498建信鑫荣回报灵活配置混合1,303,533.00  254,100.00    2.45
339003186鹏华兴安定期开放混合1,290,195.00  251,500.00    0.65
340515670中银中证100ETF1,277,370.00  249,000.00    1.40
341460300华泰柏瑞沪深300ETF联接A1,273,266.00  248,200.00    0.04
342006131华泰柏瑞沪深300ETF联接C1,273,266.00  248,200.00    0.04
343515390华安沪深300ETF1,270,188.00  247,600.00    0.88
344001485华安添颐混合1,259,928.00  245,600.00    0.11
345003601申万菱信安鑫精选混合A1,234,278.00  240,600.00    0.34
346003602申万菱信安鑫精选混合C1,234,278.00  240,600.00    0.34
347002119广发安盈混合C1,210,167.00  235,900.00    1.02
348002118广发安盈混合A1,210,167.00  235,900.00    1.02
349004881中银量化价值混合A1,206,063.00  235,100.00    0.78
350001469广发金融地产联接A1,189,647.00  231,900.00    0.11
351002979广发金融地产联接C1,189,647.00  231,900.00    0.11
352001454鹏华弘鑫混合C1,187,595.00  231,500.00    0.16
353001453鹏华弘鑫混合A1,187,595.00  231,500.00    0.16
354001330鹏华弘实混合C1,187,595.00  231,500.00    0.17
355001329鹏华弘实混合A1,187,595.00  231,500.00    0.17
356000613国寿安保沪深300ETF联接1,163,484.00  226,800.00    0.02
357660006农银汇理大盘蓝筹混合1,146,042.00  223,400.00    0.54
358510600申万菱信上证50ETF1,115,775.00  217,500.00    2.35
359000590华安新活力混合1,081,917.00  210,900.00    0.15
360515930永赢沪深300ETF1,032,156.00  201,200.00    0.88
361004302国寿安保稳信混合C1,026,000.00  200,000.00    0.24
362004301国寿安保稳信混合A1,026,000.00  200,000.00    0.24
363512280景顺长城MSCI中国A股国际通ETF1,007,019.00  196,300.00    0.61
364007339易方达沪深300ETF联接C996,759.00  194,300.00    0.02
365110020易方达沪深300ETF联接A996,759.00  194,300.00    0.02
366002728华富益鑫灵活配置混合A976,044.06  190,262.00    0.17
367002729华富益鑫灵活配置混合C976,044.06  190,262.00    0.17
368003183华富弘鑫灵活配置混合C976,044.06  190,262.00    0.18
369003182华富弘鑫灵活配置混合A976,044.06  190,262.00    0.18
370004453前海开源盈鑫混合A964,953.00  188,100.00    0.99
371004454前海开源盈鑫混合C964,953.00  188,100.00    0.99
372159931汇添富中证金融地产ETF940,005.81  183,237.00    2.64
373009624安信阿尔法定开混合C935,712.00  182,400.00    0.29
374005280安信阿尔法定开混合A935,712.00  182,400.00    0.29
375001524华泰柏瑞精选回报混合910,062.00  177,400.00    0.18
376007471博道叁佰智航股票C882,360.00  172,000.00    0.28
377007470博道叁佰智航股票A882,360.00  172,000.00    0.28
378510110周期ETF860,018.85  167,645.00    3.37
379006291南方养老2035混合(FOF)C822,339.00  160,300.00    0.11
380006290南方养老2035混合(FOF)A822,339.00  160,300.00    0.11
381515890博时红利ETF819,774.00  159,800.00    0.94
382005948德邦民裕进取量化精选灵活配置混合C813,618.00  158,600.00    0.71
383005947德邦民裕进取量化精选灵活配置混合A813,618.00  158,600.00    0.71
384240002华宝宝康配置混合799,495.11  155,847.00    0.20
385160724嘉实沪深300ETF联接(LOF)C780,273.00  152,100.00    0.00
386160706嘉实沪深300ETF联接(LOF)A780,273.00  152,100.00    0.00
387515810易方达中证800ETF778,221.00  151,700.00    0.64
388001289银华汇利灵活配置混合A769,500.00  150,000.00    0.04
389002322银华汇利灵活配置混合C769,500.00  150,000.00    0.04
390008056南方上证50增强A764,883.00  149,100.00    0.73
391008057南方上证50增强C764,883.00  149,100.00    0.73
392512360平安MSCI中国A股国际ETF663,822.00  129,400.00    0.58
393160925大成中华沪深港300指数(LOF)A658,692.00  128,400.00    0.51
394008973大成中华沪深港300指数(LOF)C658,692.00  128,400.00    0.51
395004948鑫元鑫趋势混合C642,276.00  125,200.00    0.47
396004944鑫元鑫趋势混合A642,276.00  125,200.00    0.47
397000368汇添富沪深300安中指数639,675.09  124,693.00    0.19
398001732广发百发大数据价值混合E624,834.00  121,800.00    0.64
399001731广发百发大数据价值混合A624,834.00  121,800.00    0.64
400002584富安达长盈灵活配置混合595,080.00  116,000.00    2.33
401001479中邮风格轮动灵活配置混合569,430.00  111,000.00    2.23
402001648工银新价值灵活配置混合532,109.25  103,725.00    0.42
403150168银华沪深300指数分级B531,421.83  103,591.00    0.44
404150167银华沪深300指数分级A531,421.83  103,591.00    0.44
405515620建信中证800ETF520,182.00  101,400.00    0.65
406515160招商MSCI中国A股国际通ETF515,565.00  100,500.00    0.60
407502020国金上证50指数增强(LOF)510,435.00  99,500.00    2.07
408512270华安沪深300低波ETF505,818.00  98,600.00    1.63
409002328银华泰利灵活配置混合C503,253.00  98,100.00    0.14
410001231银华泰利灵活配置混合A503,253.00  98,100.00    0.14
411008769创金合信上证超大盘量化股票C483,246.00  94,200.00    3.17
412008768创金合信上证超大盘量化股票A483,246.00  94,200.00    3.17
413161207国投瑞银沪深300指数分级481,327.38  93,826.00    0.66
414150008瑞和小康481,327.38  93,826.00    0.66
415150009瑞和远见481,327.38  93,826.00    0.66
416164508国富中证100指数增强(LOF)458,109.00  89,300.00    1.17
417002004工银新机遇灵活配置混合C440,154.00  85,800.00    0.25
418002003工银新机遇灵活配置混合A440,154.00  85,800.00    0.25
419001011华夏希望债券A438,102.00  85,400.00    0.02
420001013华夏希望债券C438,102.00  85,400.00    0.02
421159923大成中证100ETF434,434.05  84,685.00    1.69
422004576新华恒益量化灵活配置混合430,920.00  84,000.00    0.31
423515130博时沪深300ETF412,965.00  80,500.00    0.87
424501086华宝MSCIESG指数(LOF)403,218.00  78,600.00    1.03
425004598南方银行联接C390,393.00  76,100.00    0.16
426004597南方银行联接A390,393.00  76,100.00    0.16
427004099前海开源沪港深景气行业精选混合387,828.00  75,600.00    0.70
428004495博时量化平衡混合386,802.00  75,400.00    0.79
429020021国泰金融ETF联接369,873.00  72,100.00    0.04
430005078富国宝利增强债券363,717.00  70,900.00    0.13
431163821中银沪深300等权重指数(LOF)355,016.52  69,204.00    0.30
432159802广发中证800ETF348,327.00  67,900.00    0.68
433001884中欧互通精选混合E340,632.00  66,400.00    0.37
434166007中欧互通精选混合A340,632.00  66,400.00    0.37
435161907万家中证红利指数(LOF)340,390.89  66,353.00    0.92
436510270中银上证国企100ETF326,196.18  63,586.00    2.50
437003125中科沃土沃鑫成长混合发起A324,703.35  63,295.00    0.25
438009747中科沃土沃鑫成长混合发起C324,703.35  63,295.00    0.25
439512920新华MSCI中国A股国际ETF316,008.00  61,600.00    0.59
440166402浦银沪港深基本面100指数(LOF)312,417.00  60,900.00    1.60
441007550东兴未来价值混合C307,800.00  60,000.00    0.59
442004695东兴未来价值混合A307,800.00  60,000.00    0.59
443004696东兴量化优享混合305,748.00  59,600.00    2.88
444006022富国大盘价值量化精选混合305,235.00  59,500.00    0.06
445370023上投摩根中证消费指数296,334.45  57,765.00    0.87
446007154添富中证银行ETF联接C296,001.00  57,700.00    0.17
447007153添富中证银行ETF联接A296,001.00  57,700.00    0.17
448006350中金MSCI价值指数C295,488.00  57,600.00    1.95
449006349中金MSCI价值指数A295,488.00  57,600.00    1.95
450009143上投摩根锦程稳健养老一年持有混合(FOF)287,793.00  56,100.00    0.07
451007115金元顺安桉盛债券C284,202.00  55,400.00    0.20
452004093金元顺安桉盛债券A284,202.00  55,400.00    0.20
453007839汇添富中证长三角ETF联接A279,585.00  54,500.00    0.10
454007840汇添富中证长三角ETF联接C279,585.00  54,500.00    0.10
455004346南方小康ETF联接C273,942.00  53,400.00    0.06
456202021南方小康ETF联接A273,942.00  53,400.00    0.06
457006344中金MSCI低波动指数C260,604.00  50,800.00    1.71
458006343中金MSCI低波动指数A260,604.00  50,800.00    1.71
459002053诺安优势行业混合C256,500.00  50,000.00    0.40
460000538诺安优势行业混合A256,500.00  50,000.00    0.40
461512150富时中国A50ETF249,318.00  48,600.00    0.98
462515310添富沪深300ETF248,292.00  48,400.00    0.86
463003750创金合信鑫收益混合C220,590.00  43,000.00    0.09
464006906创金合信鑫收益混合E220,590.00  43,000.00    0.09
465003749创金合信鑫收益混合A220,590.00  43,000.00    0.09
466001792大成绝对收益混合发起C218,025.00  42,500.00    0.78
467001791大成绝对收益混合发起A218,025.00  42,500.00    0.78
468007044博道沪深300增强A210,843.00  41,100.00    0.05
469007045博道沪深300增强C210,843.00  41,100.00    0.05
470002314泰达宏利新思路混合B201,096.00  39,200.00    0.18
471001419泰达宏利新思路混合A201,096.00  39,200.00    0.18
472005567创金合信MSCI中国A股国际指数A198,531.00  38,700.00    0.57
473005568创金合信MSCI中国A股国际指数C198,531.00  38,700.00    0.57
474001589天弘中证800指数C187,758.00  36,600.00    0.67
475001588天弘中证800指数A187,758.00  36,600.00    0.67
476003475前海联合沪深300指数A183,654.00  35,800.00    1.09
477007039前海联合沪深300指数C183,654.00  35,800.00    1.09
478008164南方大盘红利50ETF联接C183,141.00  35,700.00    0.04
479008163南方大盘红利50ETF联接A183,141.00  35,700.00    0.04
480161211国投金融地产ETF联接179,037.00  34,900.00    0.07
481510680万家上证50ETF158,004.00  30,800.00    2.39
482270010广发沪深300ETF联接A158,004.00  30,800.00    0.00
483002987广发沪深300ETF联接C158,004.00  30,800.00    0.00
484512860华安MSCI中国A股国际ETF150,309.00  29,300.00    0.58
485001173中欧瑾和灵活配置混合A143,127.00  27,900.00    0.21
486001174中欧瑾和灵活配置混合C143,127.00  27,900.00    0.21
487008524华泰柏瑞锦瑞债券A129,276.00  25,200.00    0.05
488008525华泰柏瑞锦瑞债券C129,276.00  25,200.00    0.05
489003416招商财经大数据股票A126,198.00  24,600.00    0.94
490007952招商财经大数据股票C126,198.00  24,600.00    0.94
491005140华夏睿磐泰荣混合A111,834.00  21,800.00    0.02
492005141华夏睿磐泰荣混合C111,834.00  21,800.00    0.02
493004653建信鑫利回报灵活配置混合C95,931.00  18,700.00    0.07
494004652建信鑫利回报灵活配置混合A95,931.00  18,700.00    0.07
495166110信达澳银量化先锋混合(LOF)C95,151.24  18,548.00    0.02
496166109信达澳银量化先锋混合(LOF)A95,151.24  18,548.00    0.02
497003015中金沪深300指数A87,723.00  17,100.00    0.07
498003579中金沪深300指数C87,723.00  17,100.00    0.07
499003697华夏睿磐泰盛定开混合85,158.00  16,600.00    0.14
500003301华夏鼎融债券A71,820.00  14,000.00    0.06
501003302华夏鼎融债券C71,820.00  14,000.00    0.06
502162210泰达宏利集利债券A70,794.00  13,800.00    0.01
503162299泰达宏利集利债券C70,794.00  13,800.00    0.01
504006525前海开源MSCI中国A股指数C68,742.00  13,400.00    0.13
505006524前海开源MSCI中国A股指数A68,742.00  13,400.00    0.13
506001733泰达宏利量化股票68,229.00  13,300.00    0.05
507005563创金合信国证1000指数A51,300.00  10,000.00    0.45
508005564创金合信国证1000指数C51,300.00  10,000.00    0.45
509007136广发中证100ETF联接C50,787.00  9,900.00    0.04
510007135广发中证100ETF联接A50,787.00  9,900.00    0.04
511008291民生加银沪深300ETF联接A50,274.00  9,800.00    0.02
512008292民生加银沪深300ETF联接C50,274.00  9,800.00    0.02
513001105信达澳银转型创新股票45,144.00  8,800.00    0.01
514005414创金合信国证A股指数A37,449.00  7,300.00    0.31
515005415创金合信国证A股指数C37,449.00  7,300.00    0.31
516005833工银红利优享混合A34,524.90  6,730.00    0.76
517005834工银红利优享混合C34,524.90  6,730.00    0.76
518530010建信上证社会责任ETF联接33,858.00  6,600.00    0.04
519007242中欧预见养老2050五年持有(FOF)C33,345.00  6,500.00    0.12
520007241中欧预见养老2050五年持有(FOF)A33,345.00  6,500.00    0.12
521008298华夏中证银行ETF联接A32,832.00  6,400.00    0.12
522008299华夏中证银行ETF联接C32,832.00  6,400.00    0.12
523001059中金绝对收益混合29,754.00  5,800.00    0.04
524671030西部利得事件驱动股票29,241.00  5,700.00    0.58
525005869平安MSCI中国A股国际ETF联接C23,085.00  4,500.00    0.02
526005868平安MSCI中国A股国际ETF联接A23,085.00  4,500.00    0.02
527167601国金沪深300指数增强22,587.39  4,403.00    0.18
528001539嘉实中证金融地产ETF联接A18,468.00  3,600.00    0.03
529005999嘉实中证金融地产ETF联接C18,468.00  3,600.00    0.03
530180033银华上证50等权ETF联接18,421.83  3,591.00    0.02
531007606嘉实沪深300红利低波动ETF联接C17,955.00  3,500.00    0.03
532007605嘉实沪深300红利低波动ETF联接A17,955.00  3,500.00    0.03
533005429渤海汇金睿选混合A10,260.00  2,000.00    0.08
534005430渤海汇金睿选混合C10,260.00  2,000.00    0.08
535007782大成MSCI价值100ETF联接A9,234.00  1,800.00    0.02
536007783大成MSCI价值100ETF联接C9,234.00  1,800.00    0.02
537501072国金红利增强(LOF)8,721.00  1,700.00    0.31
538007257凯石沣混合A5,643.00  1,100.00    0.01
539007258凯石沣混合C5,643.00  1,100.00    0.01
540163805中银策略混合5,130.00  1,000.00    0.00
541000967华泰柏瑞创新动力混合4,104.00  800.00    0.00
542004488嘉实富时中国A50ETF联接A3,591.00  700.00    0.01
543005229嘉实富时中国A50ETF联接C3,591.00  700.00    0.01
544002872华夏智胜价值成长股票C2,565.00  500.00    0.01
545002871华夏智胜价值成长股票A2,565.00  500.00    0.01
546180003银华-道琼斯88指数A979.83  191.00    0.00
547008836富国量化对冲策略三个月持有期混合C513.00  100.00    0.00
548000524上投摩根民生需求股票513.00  100.00    0.00
549006430凯石澜龙头经济定开混合513.00  100.00    0.00
550571002诺德灵活配置混合513.00  100.00    0.00
551002952建信多因子量化股票513.00  100.00    0.00
552008835富国量化对冲策略三个月持有期混合A513.00  100.00    0.00
553166802浙商沪深300指数增强(LOF)200.07  39.00    0.00
554001641富国绝对收益多策略定期开放混合发起式A30.78  6.00    0.00
555009149富国绝对收益多策略定期开放混合发起式C30.78  6.00    0.00