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持有 华泰证券(601688)的基金
  报告期:2022-06-30
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(%)
1002943广发多因子混合1,722,085,134.20  121,273,601.00    9.50
2512880国泰中证全指证券公司ETF1,709,030,761.80  120,354,279.00    5.23
3512000华宝中证全指证券公司ETF1,212,794,281.60  85,408,048.00    5.30
4510050华夏上证50ETF572,895,961.20  40,344,786.00    1.08
5512900南方中证全指证券ETF424,375,193.40  29,885,577.00    5.30
6510300华泰柏瑞沪深300ETF188,383,874.00  13,266,470.00    0.39
7512070易方达沪深300非银ETF162,039,366.60  11,411,223.00    4.41
8510180华安上证180ETF144,764,839.40  10,194,707.00    0.67
9161720招商中证全指证券公司指数分级127,105,151.40  8,951,067.00    5.02
10110003易方达上证50指数A122,787,400.00  8,647,000.00    0.51
11004746易方达上证50指数C122,787,400.00  8,647,000.00    0.51
12159993鹏华国证证券龙头ETF120,302,769.20  8,472,026.00    8.92
13001553天弘中证证券保险指数C118,652,502.00  8,355,810.00    3.86
14001552天弘中证证券保险指数A118,652,502.00  8,355,810.00    3.86
15009863富国创新趋势股票116,053,760.00  8,172,800.00    2.43
16160505博时主题行业混合(LOF)115,228,740.00  8,114,700.00    1.54
17501016国泰中证申万证券行业指数(LOF)103,718,262.60  7,304,103.00    5.03
18000876建信稳定得利债券C100,477,780.00  7,075,900.00    0.74
19000875建信稳定得利债券A100,477,780.00  7,075,900.00    0.74
20163113申万菱信申银万国证券行业指数分级96,209,075.40  6,775,287.00    5.01
21160633鹏华证券分级92,808,885.40  6,535,837.00    5.01
22510330华夏沪深300ETF90,973,237.20  6,406,566.00    0.39
23501047汇添富中证全指证券公司指数(LOF)A90,517,161.60  6,374,448.00    5.10
24501048汇添富中证全指证券公司指数(LOF)C90,517,161.60  6,374,448.00    5.10
25510230金融ETF88,786,664.40  6,252,582.00    2.42
26004815中欧红利优享灵活配置混合C87,117,440.20  6,135,031.00    3.87
27004814中欧红利优享灵活配置混合A87,117,440.20  6,135,031.00    3.87
28100038富国沪深300增强77,555,373.20  5,461,646.00    0.85
29159919嘉实沪深300ETF75,324,056.20  5,304,511.00    0.39
30161027富国中证全指证券公司指数分级73,332,421.00  5,164,255.00    4.94
31502010易方达证券公司分级73,240,873.60  5,157,808.00    5.01
32010348景顺长城泰保三个月定开混合72,723,454.00  5,121,370.00    3.19
33501022银华鑫盛灵活配置混合(LOF)59,883,302.80  4,217,134.00    1.03
34161834银华鑫锐灵活配置混合(LOF)57,696,076.80  4,063,104.00    1.01
35000107富国稳健增强债券A56,470,560.00  3,976,800.00    0.31
36000109富国稳健增强债券C56,470,560.00  3,976,800.00    0.31
37515010华夏中证全指证券公司ETF54,016,814.20  3,804,001.00    5.28
38009864招商景气优选股票A53,891,840.00  3,795,200.00    2.06
39009865招商景气优选股票C53,891,840.00  3,795,200.00    2.06
40510310易方达沪深300发起式ETF45,413,020.00  3,198,100.00    0.39
41002385博时沪深300指数C44,667,221.80  3,145,579.00    0.75
42960022博时沪深300指数R44,667,221.80  3,145,579.00    0.75
43050002博时沪深300指数A44,667,221.80  3,145,579.00    0.75
44160625鹏华证券保险分级41,979,105.00  2,956,275.00    3.88
45008140汇添富绝对收益定开混合C41,212,660.00  2,902,300.00    0.29
46000762汇添富绝对收益定开混合A41,212,660.00  2,902,300.00    0.29
47161026富国中证国有企业改革指数分级40,039,101.00  2,819,655.00    1.34
48001410信达澳银新能源产业股票37,192,384.40  2,619,182.00    0.25
49160516博时中证全指证券公司指数35,897,997.60  2,528,028.00    4.99
50009822鹏华招华一年持有期混合A35,500,000.00  2,500,000.00    0.22
51009823鹏华招华一年持有期混合C35,500,000.00  2,500,000.00    0.22
52519002华安安信消费混合30,873,640.00  2,174,200.00    0.34
53159940广发中证全指金融地产ETF29,344,655.00  2,066,525.00    1.47
54001016华夏沪深300指数增强C28,059,200.00  1,976,000.00    1.17
55001015华夏沪深300指数增强A28,059,200.00  1,976,000.00    1.17
56515330天弘沪深300ETF27,068,040.00  1,906,200.00    0.40
57519671银河沪深300价值指数26,804,970.80  1,887,674.00    1.03
58090018大成新锐产业混合26,705,940.00  1,880,700.00    0.26
59001549天弘上证50指数C26,528,738.20  1,868,221.00    1.04
60001548天弘上证50指数A26,528,738.20  1,868,221.00    1.04
61206008鹏华丰盛稳固收益债券26,143,620.00  1,841,100.00    0.36
62010011景顺长城景颐招利6个月持有债券A25,727,560.00  1,811,800.00    0.51
63010012景顺长城景颐招利6个月持有债券C25,727,560.00  1,811,800.00    0.51
64000054鹏华双债增利债券24,375,592.20  1,716,591.00    0.35
65001045华夏可转债增强债券A24,037,760.00  1,692,800.00    1.27
66001046华夏可转债增强债券I24,037,760.00  1,692,800.00    1.27
67001985富国低碳新经济混合23,698,380.00  1,668,900.00    0.70
68502053长盛中证证券公司分级22,845,002.60  1,608,803.00    5.13
69160419华安中证全指证券公司指数分级22,800,570.80  1,605,674.00    5.00
70240005华宝多策略增长混合22,573,740.00  1,589,700.00    1.99
71515560建信中证全指证券公司ETF22,468,816.20  1,582,311.00    5.15
72004350汇丰晋信价值先锋股票21,853,800.00  1,539,000.00    2.22
73004070南方全指证券联接C20,089,464.20  1,414,751.00    0.26
74004069南方全指证券联接A20,089,464.20  1,414,751.00    0.26
75010436富国双债增强债券C19,899,880.00  1,401,400.00    0.41
76010435富国双债增强债券A19,899,880.00  1,401,400.00    0.41
77217005招商先锋混合19,811,840.00  1,395,200.00    2.04
78000803工银研究精选股票19,722,380.00  1,388,900.00    8.36
79001164中欧琪和灵活配置混合A19,334,720.00  1,361,600.00    0.56
80001165中欧琪和灵活配置混合C19,334,720.00  1,361,600.00    0.56
81001301大成睿景灵活配置混合C18,509,700.00  1,303,500.00    0.27
82001300大成睿景灵活配置混合A18,509,700.00  1,303,500.00    0.27
83010073方正富邦策略精选混合C18,111,759.20  1,275,476.00    2.83
84010072方正富邦策略精选混合A18,111,759.20  1,275,476.00    2.83
85257010国联安小盘精选混合17,182,000.00  1,210,000.00    1.79
86519030海富通稳固收益债券16,824,160.00  1,184,800.00    0.29
87000893工银创新动力股票16,614,000.00  1,170,000.00    1.53
88515380泰康沪深300ETF16,060,200.00  1,131,000.00    0.38
89001011华夏希望债券A15,841,520.00  1,115,600.00    0.40
90001013华夏希望债券C15,841,520.00  1,115,600.00    0.40
91310398申万菱信沪深300价值指数A14,725,130.20  1,036,981.00    1.13
92007800申万菱信沪深300价值指数C14,725,130.20  1,036,981.00    1.13
93001309东方红睿逸定期开放混合14,589,080.00  1,027,400.00    0.28
94483003工银精选平衡混合13,458,760.00  947,800.00    0.79
95006111泰康弘实3月定开混合13,392,020.00  943,100.00    0.41
96002166华夏永福混合C12,988,740.00  914,700.00    0.54
97000121华夏永福混合A12,988,740.00  914,700.00    0.54
98002652东方红汇利债券C12,987,320.00  914,600.00    0.33
99002651东方红汇利债券A12,987,320.00  914,600.00    0.33
100006021广发沪深300指数增强C12,779,588.20  899,971.00    0.88
101006020广发沪深300指数增强A12,779,588.20  899,971.00    0.88
102510350工银瑞信沪深300ETF12,558,451.60  884,398.00    0.39
103010043天弘安康颐和混合A12,359,680.00  870,400.00    0.56
104010044天弘安康颐和混合C12,359,680.00  870,400.00    0.56
105000849汇丰晋信双核策略混合A12,297,966.80  866,054.00    4.29
106000850汇丰晋信双核策略混合C12,297,966.80  866,054.00    4.29
107006322中欧预见养老2035三年持有混合(FOF)C12,117,882.40  853,372.00    0.91
108006321中欧预见养老2035三年持有混合(FOF)A12,117,882.40  853,372.00    0.91
109006365招商丰韵混合C11,631,220.00  819,100.00    2.04
110006364招商丰韵混合A11,631,220.00  819,100.00    2.04
111000029富国宏观策略灵活配置混合11,581,520.00  815,600.00    1.82
112007484信达澳银核心科技混合11,403,210.60  803,043.00    0.33
113002701东方红汇阳债券A11,156,940.00  785,700.00    0.25
114005008东方红汇阳债券Z11,156,940.00  785,700.00    0.25
115002702东方红汇阳债券C11,156,940.00  785,700.00    0.25
116001204东方红稳健精选混合C11,037,660.00  777,300.00    0.55
117001203东方红稳健精选混合A11,037,660.00  777,300.00    0.55
118512570易方达中证全指证券公司ETF10,526,460.00  741,300.00    5.25
119673100西部利得沪深300指数增强A10,376,380.20  730,731.00    1.14
120673101西部利得沪深300指数增强C10,376,380.20  730,731.00    1.14
121008075招商核心优选股票A10,354,384.40  729,182.00    2.06
122008076招商核心优选股票C10,354,384.40  729,182.00    2.06
123010363信达澳银匠心臻选两年持有期混合10,151,580.00  714,900.00    0.18
124005852中银添利债券发起C9,962,720.00  701,600.00    0.13
125007100中银添利债券发起E9,962,720.00  701,600.00    0.13
126380009中银添利债券发起A9,962,720.00  701,600.00    0.13
127006098华宝券商ETF联接A9,698,600.00  683,000.00    0.16
128007531华宝券商ETF联接C9,698,600.00  683,000.00    0.16
129006939鹏华沪深300指数(LOF)C9,492,913.00  668,515.00    0.37
130160615鹏华沪深300指数(LOF)A9,492,913.00  668,515.00    0.37
131005975东方红配置精选混合C9,407,500.00  662,500.00    0.49
132005974东方红配置精选混合A9,407,500.00  662,500.00    0.49
133310318申万菱信沪深300指数增强A9,303,840.00  655,200.00    0.97
134007804申万菱信沪深300指数增强C9,303,840.00  655,200.00    0.97
135004738上投摩根安隆回报混合A9,002,871.00  634,005.00    0.39
136004739上投摩根安隆回报混合C9,002,871.00  634,005.00    0.39
137008682富国中证红利指数增强C8,965,880.00  631,400.00    0.14
138100032富国中证红利指数增强A8,965,880.00  631,400.00    0.14
139007944永赢乾元三年定开混合8,928,789.60  628,788.00    0.86
140010328博时荣华混合A8,840,920.00  622,600.00    1.72
141010329博时荣华混合C8,840,920.00  622,600.00    1.72
142008835富国量化对冲策略三个月持有期混合A8,808,118.00  620,290.00    0.81
143008836富国量化对冲策略三个月持有期混合C8,808,118.00  620,290.00    0.81
144000805中银新经济混合8,603,467.60  605,878.00    2.89
145510100易方达上证50ETF8,502,093.80  598,739.00    1.06
146519062海富通阿尔法对冲混合A8,443,320.00  594,600.00    0.42
147008795海富通阿尔法对冲混合C8,443,320.00  594,600.00    0.42
148398041中海量化策略混合8,434,643.80  593,989.00    3.09
149110030易方达沪深300量化增强8,402,140.00  591,700.00    0.90
150515850富国中证全指证券公司ETF7,871,798.40  554,352.00    5.24
151002784东方红价值精选混合C7,635,340.00  537,700.00    0.50
152002783东方红价值精选混合A7,635,340.00  537,700.00    0.50
153005078富国宝利增强债券7,405,300.00  521,500.00    0.13
154001406东方红策略精选混合C7,300,220.00  514,100.00    0.50
155001405东方红策略精选混合A7,300,220.00  514,100.00    0.50
156159925南方沪深300ETF7,176,680.00  505,400.00    0.40
157004824上投安裕回报混合C7,167,080.80  504,724.00    0.64
158004823上投安裕回报混合A7,167,080.80  504,724.00    0.64
159002006工银新得益混合7,100,000.00  500,000.00    1.11
160673110西部利得新润混合6,702,400.00  472,000.00    1.27
161519300大成沪深300指数A6,690,685.00  471,175.00    0.51
162007096大成沪深300指数C6,690,685.00  471,175.00    0.51
163519180万家180指数6,682,179.20  470,576.00    0.82
164481009工银沪深300指数A6,675,917.00  470,135.00    0.38
165006937工银沪深300指数C6,675,917.00  470,135.00    0.38
166008895申万菱信量化对冲策略灵活配置混合6,656,960.00  468,800.00    0.96
167005530汇添富沪深300指数增强A6,651,280.00  468,400.00    1.41
168010556汇添富沪深300指数增强C6,651,280.00  468,400.00    1.41
169510200汇安上证证券ETF6,597,320.00  464,600.00    8.43
170169106东方红创新优选定开混合6,473,780.00  455,900.00    0.46
171004716信诚量化阿尔法股票6,448,220.00  454,100.00    0.92
172163810中银价值混合6,374,380.00  448,900.00    3.15
173510360广发沪深300ETF6,366,342.80  448,334.00    0.39
174450006国富强化收益债券C6,351,660.00  447,300.00    1.02
175450005国富强化收益债券A6,351,660.00  447,300.00    1.02
176004190招商沪深300指数A6,274,980.00  441,900.00    1.19
177004191招商沪深300指数C6,274,980.00  441,900.00    1.19
178510710博时上证50ETF6,232,678.20  438,921.00    1.07
179510800建信上证50ETF5,962,580.00  419,900.00    1.08
180510380国寿安保沪深300ETF5,909,472.00  416,160.00    0.39
181515800添富中证800ETF5,807,800.00  409,000.00    0.29
182008878国联安新蓝筹红利一年定开混合5,680,000.00  400,000.00    1.30
183005445华宝价值发现混合5,628,880.00  396,400.00    2.03
184000311景顺长城沪深300指数增强5,602,695.20  394,556.00    0.11
185008420广发招泰混合A5,376,120.00  378,600.00    3.11
186008421广发招泰混合C5,376,120.00  378,600.00    3.11
187009607长信稳健精选混合C5,254,000.00  370,000.00    1.05
188009606长信稳健精选混合A5,254,000.00  370,000.00    1.05
189000753华宝量化对冲混合A5,114,840.00  360,200.00    0.93
190000754华宝量化对冲混合C5,114,840.00  360,200.00    0.93
191515630鹏华中证800证券保险ETF5,018,280.00  353,400.00    4.00
192001656农银中国优势混合5,005,500.00  352,500.00    1.93
193200002长城久泰沪深300指数A4,980,692.60  350,753.00    0.55
194006912长城久泰沪深300指数C4,980,692.60  350,753.00    0.55
195000006西部利得量化成长混合4,974,260.00  350,300.00    0.29
196008602方正富邦新兴成长混合A4,970,000.00  350,000.00    2.56
197008603方正富邦新兴成长混合C4,970,000.00  350,000.00    2.56
198008591天弘中证全指证券公司指数C4,935,536.60  347,573.00    0.16
199008590天弘中证全指证券公司指数A4,935,536.60  347,573.00    0.16
200002258大成国企改革灵活配置混合4,860,660.00  342,300.00    0.26
201399001中海上证50指数增强4,658,835.40  328,087.00    1.96
202001974景顺长城量化新动力股票4,573,820.00  322,100.00    0.35
203004769申万菱信价值优先混合4,509,920.00  317,600.00    2.17
204040002华安中国A股增强指数4,403,760.80  310,124.00    0.33
205519961长信利广混合A4,366,500.00  307,500.00    3.42
206519960长信利广混合C4,366,500.00  307,500.00    3.42
207003435博时鑫泽混合C4,313,960.00  303,800.00    0.88
208003434博时鑫泽混合A4,313,960.00  303,800.00    0.88
209005945工银可转债优选债券A4,298,340.00  302,700.00    0.85
210005946工银可转债优选债券C4,298,340.00  302,700.00    0.85
211519116浦银安盛沪深300指数增强4,267,100.00  300,500.00    0.60
212009032工银聚和一年定开混合C4,260,000.00  300,000.00    1.11
213009031工银聚和一年定开混合A4,260,000.00  300,000.00    1.11
214519963长信利盈混合A4,137,880.00  291,400.00    1.12
215519962长信利盈混合C4,137,880.00  291,400.00    1.12
216005867国泰沪深300指数C4,014,908.00  282,740.00    0.34
217020011国泰沪深300指数A4,014,908.00  282,740.00    0.34
218007230兴全沪深300指数(LOF)C3,997,300.00  281,500.00    0.08
219163407兴全沪深300指数(LOF)A3,997,300.00  281,500.00    0.08
220007047长城核心优势混合3,976,000.00  280,000.00    2.31
221001711安信新趋势混合C3,902,642.80  274,834.00    0.08
222001710安信新趋势混合A3,902,642.80  274,834.00    0.08
223000313华安沪深300增强C3,892,220.00  274,100.00    0.28
224002537平安安盈灵活配置混合3,892,220.00  274,100.00    0.97
225000312华安沪深300增强A3,892,220.00  274,100.00    0.28
226512650添富中证长三角ETF3,724,660.00  262,300.00    0.73
227501053东方红目标优选定开混合3,628,100.00  255,500.00    0.47
228009559嘉实稳惠6个月持有期混合C3,571,300.00  251,500.00    0.11
229009558嘉实稳惠6个月持有期混合A3,571,300.00  251,500.00    0.11
230162105金鹰持久增利债券(LOF)C3,550,000.00  250,000.00    0.09
231004267金鹰持久增利债券(LOF)E3,550,000.00  250,000.00    0.09
232166010中欧鼎利债券A3,518,760.00  247,800.00    0.50
233009520中欧鼎利债券C3,518,760.00  247,800.00    0.50
234009519中欧鼎利债券E3,518,760.00  247,800.00    0.50
235161607融通巨潮100指数(LOF)A3,497,843.40  246,327.00    0.57
236004874融通巨潮100指数(LOF)C3,497,843.40  246,327.00    0.57
237003876华宝沪深300增强A3,461,960.00  243,800.00    0.58
238007404华宝沪深300增强C3,461,960.00  243,800.00    0.58
239009026中银高质量发展机遇混合3,207,780.00  225,900.00    3.26
240000965汇丰晋信新动力混合3,116,900.00  219,500.00    2.95
241004836中融鑫价值混合A3,080,604.80  216,944.00    4.20
242004837中融鑫价值混合C3,080,604.80  216,944.00    4.20
243510850工银瑞信上证50ETF3,068,194.00  216,070.00    0.93
244009103鹏扬红利优选混合C3,012,402.20  212,141.00    2.00
245009102鹏扬红利优选混合A3,012,402.20  212,141.00    2.00
246006899天弘弘丰增强回报债券C2,994,780.00  210,900.00    0.16
247006898天弘弘丰增强回报债券A2,994,780.00  210,900.00    0.16
248008116银华沪深股通精选混合2,987,680.00  210,400.00    5.18
249372010上投摩根强化回报债券A2,955,843.60  208,158.00    0.27
250372110上投摩根强化回报债券B2,955,843.60  208,158.00    0.27
251159933国投瑞银金融地产ETF2,938,434.40  206,932.00    1.71
252000236工银月月薪定期支付债券A2,817,280.00  198,400.00    0.50
253002492工银月月薪定期支付债券C2,817,280.00  198,400.00    0.50
254003957安信量化沪深300增强A2,808,760.00  197,800.00    1.18
255003958安信量化沪深300增强C2,808,760.00  197,800.00    1.18
256006257信达澳银先进智造股票2,700,911.00  190,205.00    0.11
257005081海富通量化多因子混合A2,696,580.00  189,900.00    0.63
258005080海富通量化多因子混合C2,696,580.00  189,900.00    0.63
259006034富国MSCI中国A股国际通指数增强2,673,860.00  188,300.00    1.33
260515660国联安沪深300ETF2,638,360.00  185,800.00    0.39
261009511信达澳银研究优选混合2,581,233.40  181,777.00    0.25
262502048易方达上证50指数分级2,536,347.20  178,616.00    1.03
263510390平安沪深300ETF2,527,614.20  178,001.00    0.39
264001798泰康新回报灵活配置混合A2,520,500.00  177,500.00    1.85
265001799泰康新回报灵活配置混合C2,520,500.00  177,500.00    1.85
266000916前海开源股息率100强股票2,485,000.00  175,000.00    0.83
267165521信诚中证800金融指数分级2,406,644.40  169,482.00    1.46
268003638安信永鑫增强债券C2,394,120.00  168,600.00    0.16
269003637安信永鑫增强债券A2,394,120.00  168,600.00    0.16
270001534华宝万物互联混合2,272,000.00  160,000.00    2.13
271515390华安沪深300ETF2,262,060.00  159,300.00    0.33
272001596信诚新泽混合A2,203,840.00  155,200.00    0.69
273002177信诚新泽混合B2,203,840.00  155,200.00    0.69
274004153信诚新悦混合A2,203,385.60  155,168.00    0.57
275004154信诚新悦混合B2,203,385.60  155,168.00    0.57
276510210富国上证综指ETF2,162,660.00  152,300.00    0.29
277008114天弘中证红利低波动100指数A2,117,220.00  149,100.00    0.57
278008115天弘中证红利低波动100指数C2,117,220.00  149,100.00    0.57
279005870鹏华沪深300指数增强2,076,040.00  146,200.00    0.37
280004512海富通沪深300指数增强C2,054,740.00  144,700.00    0.63
281004513海富通沪深300指数增强A2,054,740.00  144,700.00    0.63
282007539永赢沪深300指数C2,019,225.80  142,199.00    0.37
283007538永赢沪深300指数A2,019,225.80  142,199.00    0.37
284001903光大保德信欣鑫混合A1,988,000.00  140,000.00    0.59
285001904光大保德信欣鑫混合C1,988,000.00  140,000.00    0.59
286000589光大保德信银发商机混合1,988,000.00  140,000.00    1.96
287470007汇添富上证综合指数1,963,292.00  138,260.00    0.24
288004871中银金融地产混合A1,959,600.00  138,000.00    0.58
289010312中银金融地产混合C1,959,600.00  138,000.00    0.58
290540004汇丰晋信2026周期混合1,953,920.00  137,600.00    1.66
291006022富国大盘价值量化精选混合1,909,900.00  134,500.00    0.30
292002503中银腾利混合C1,901,380.00  133,900.00    0.20
293002502中银腾利混合A1,901,380.00  133,900.00    0.20
294002622广发稳裕混合1,875,820.00  132,100.00    2.19
295005357富国国企改革灵活配置混合1,874,400.00  132,000.00    1.59
296005152农银汇理沪深300指数C1,820,539.40  128,207.00    0.38
297660008农银汇理沪深300指数A1,820,539.40  128,207.00    0.38
298515160招商MSCI中国A股国际通ETF1,759,380.00  123,900.00    0.24
299165309建信沪深300指数(LOF)1,725,640.80  121,524.00    0.37
300002619中银裕利混合C1,709,680.00  120,400.00    0.28
301002618中银裕利混合A1,709,680.00  120,400.00    0.28
302004946添富盈润混合A1,709,680.00  120,400.00    0.39
303004947添富盈润混合C1,709,680.00  120,400.00    0.39
304008240东财上证50指数A1,667,080.00  117,400.00    1.04
305008241东财上证50指数C1,667,080.00  117,400.00    1.04
306001338安信稳健增值混合C1,645,780.00  115,900.00    0.01
307001316安信稳健增值混合A1,645,780.00  115,900.00    0.01
308512520华泰柏瑞MSCI中国A股国际通ETF1,607,440.00  113,200.00    0.24
309002714鹏华金城灵活配置混合1,590,400.00  112,000.00    0.21
310510650华夏金融ETF1,586,679.60  111,738.00    2.44
311090011大成核心双动力混合1,576,200.00  111,000.00    5.51
312009967博时荣泰混合1,556,320.00  109,600.00    1.31
313002054中银新财富混合A1,554,900.00  109,500.00    0.27
314002056中银新财富混合C1,554,900.00  109,500.00    0.27
315002065景顺长城景盛双息收益债券A1,532,180.00  107,900.00    0.30
316002066景顺长城景盛双息收益债券C1,532,180.00  107,900.00    0.30
317008848中融智选对冲3个月定开混合1,530,760.00  107,800.00    0.60
318008830海富通安益对冲混合C1,527,920.00  107,600.00    0.42
319008831海富通安益对冲混合A1,527,920.00  107,600.00    0.42
320006600人保沪深300指数1,488,160.00  104,800.00    0.28
321002461中银珍利混合A1,472,540.00  103,700.00    0.23
322002462中银珍利混合C1,472,540.00  103,700.00    0.23
323002058中银新机遇混合C1,464,020.00  103,100.00    0.24
324002057中银新机遇混合A1,464,020.00  103,100.00    0.24
325501043汇添富沪深300指数(LOF)A1,452,660.00  102,300.00    0.37
326501045汇添富沪深300指数(LOF)C1,452,660.00  102,300.00    0.37
327160724嘉实沪深300ETF联接(LOF)C1,437,806.80  101,254.00    0.01
328160706嘉实沪深300ETF联接(LOF)A1,437,806.80  101,254.00    0.01
329004335华宝新飞跃混合1,428,520.00  100,600.00    0.51
330005908华泰保兴尊利债券A1,420,000.00  100,000.00    0.06
331005909华泰保兴尊利债券C1,420,000.00  100,000.00    0.06
332007753中银招利债券C1,401,540.00  98,700.00    0.10
333007752中银招利债券A1,401,540.00  98,700.00    0.10
334512160MSCI中国A股国际通ETF1,400,517.60  98,628.00    0.25
335515300嘉实沪深300红利低波动ETF1,394,440.00  98,200.00    1.48
336006138国联安价值优选股票1,374,560.00  96,800.00    2.15
337003154华宝新活力混合1,360,360.00  95,800.00    0.26
338005956易方达鑫转添利混合C1,358,940.00  95,700.00    0.23
339005955易方达鑫转添利混合A1,358,940.00  95,700.00    0.23
340502006易方达国企改革分级1,350,420.00  95,100.00    1.35
341003380信诚至选混合C1,344,740.00  94,700.00    0.16
342003432信诚至瑞混合A1,344,740.00  94,700.00    0.17
343003379信诚至选混合A1,344,740.00  94,700.00    0.16
344003433信诚至瑞混合C1,344,740.00  94,700.00    0.17
345165526信诚新旺混合(LOF)A1,297,880.00  91,400.00    0.19
346165527信诚新旺混合(LOF)C1,297,880.00  91,400.00    0.19
347519229海富通欣享混合A1,285,100.00  90,500.00    0.17
348519228海富通欣享混合C1,285,100.00  90,500.00    0.17
349512640嘉实中证金融地产ETF1,265,220.00  89,100.00    1.51
350515090博时可持续发展100ETF1,184,280.00  83,400.00    0.74
351004175博时鑫泰混合A1,181,127.60  83,178.00    0.42
352004176博时鑫泰混合C1,181,127.60  83,178.00    0.42
353000656前海开源沪深300指数1,180,829.40  83,157.00    0.37
354512090易方达MSCI中国A股国际通ETF1,177,180.00  82,900.00    0.24
355009437信达澳银科技创新一年定开混合A1,162,128.00  81,840.00    0.25
356009438信达澳银科技创新一年定开混合C1,162,128.00  81,840.00    0.25
357165531信诚策略混合(LOF)1,136,000.00  80,000.00    1.45
358003848中银广利混合A1,128,900.00  79,500.00    0.21
359003849中银广利混合C1,128,900.00  79,500.00    0.21
360003951博时鑫润混合C1,089,154.20  76,701.00    0.31
361003950博时鑫润混合A1,089,154.20  76,701.00    0.31
362009525广发聚荣一年持有期混合A1,079,200.00  76,000.00    0.04
363009526广发聚荣一年持有期混合C1,079,200.00  76,000.00    0.04
364003184中证财通可持续发展100指数C1,076,360.00  75,800.00    0.54
365000042中证财通可持续发展100指数A1,076,360.00  75,800.00    0.54
366009100安信稳健增利混合A1,067,840.00  75,200.00    0.01
367009101安信稳健增利混合C1,067,840.00  75,200.00    0.01
368005258景顺长城量化平衡混合1,049,380.00  73,900.00    0.62
369001291大摩量化多策略股票1,036,600.00  73,000.00    0.58
370159931汇添富中证金融地产ETF1,013,454.00  71,370.00    1.55
371519224海富通欣荣混合A1,008,200.00  71,000.00    0.39
372519223海富通欣荣混合C1,008,200.00  71,000.00    0.39
373007249广发均衡养老三年持有混合(FOF)994,000.00  70,000.00    0.20
374002111华宝新起点混合949,980.00  66,900.00    0.18
375515500海富通中证长三角领先ETF914,480.00  64,400.00    2.48
376161816银华中证等权90指数分级913,045.80  64,299.00    0.97
377320014诺安沪深300指数增强A903,162.60  63,603.00    0.37
378010352诺安沪深300指数增强C903,162.60  63,603.00    0.37
379512380银华MSCI中国A股ETF897,596.20  63,211.00    0.44
380008238中泰沪深300指数增强A860,520.00  60,600.00    0.36
381008239中泰沪深300指数增强C860,520.00  60,600.00    0.36
382515100景顺长城中证红利低波动100ETF859,100.00  60,500.00    0.59
383001484天弘新价值混合807,980.00  56,900.00    0.53
384000051华夏沪深300ETF联接A788,866.80  55,554.00    0.01
385005658华夏沪深300ETF联接C788,866.80  55,554.00    0.01
386000667工银绝对收益混合发起A786,751.00  55,405.00    0.16
387000672工银绝对收益混合发起B786,751.00  55,405.00    0.16
388000961天弘沪深300ETF联接A757,712.00  53,360.00    0.01
389005918天弘沪深300ETF联接C757,712.00  53,360.00    0.01
390001191鹏华弘润灵活配置混合C752,600.00  53,000.00    0.32
391001122鹏华弘利混合A752,600.00  53,000.00    0.15
392001190鹏华弘润灵活配置混合A752,600.00  53,000.00    0.32
393001123鹏华弘利混合C752,600.00  53,000.00    0.15
394512990华夏MSCI中国A股国际通ETF734,140.00  51,700.00    0.23
395165515信诚沪深300指数分级723,248.60  50,933.00    0.35
396005295诺德天富混合718,520.00  50,600.00    1.79
397004405国寿安保稳寿混合A710,000.00  50,000.00    0.11
398004756国寿安保稳吉混合A710,000.00  50,000.00    0.23
399004406国寿安保稳寿混合C710,000.00  50,000.00    0.11
400004757国寿安保稳吉混合C710,000.00  50,000.00    0.23
401005114平安沪深300指数量化增强C708,580.00  49,900.00    0.25
402005113平安沪深300指数量化增强A708,580.00  49,900.00    0.25
403160807长盛沪深300指数(LOF)706,620.40  49,762.00    0.36
404008058鹏华鑫享稳健混合A690,120.00  48,600.00    0.19
405008059鹏华鑫享稳健混合C690,120.00  48,600.00    0.19
406004881中银量化价值混合A684,440.00  48,200.00    0.27
407010311中银量化价值混合C684,440.00  48,200.00    0.27
408005733华夏上证50ETF联接C674,500.00  47,500.00    0.02
409001051华夏上证50ETF联接A674,500.00  47,500.00    0.02
410160814长盛中证金融地产分级659,206.60  46,423.00    1.32
411502040长盛上证50指数分级658,880.00  46,400.00    1.15
412002339海富通安颐收益混合C651,780.00  45,900.00    0.10
413519050海富通安颐收益混合A651,780.00  45,900.00    0.10
414005294诺德新宜混合648,940.00  45,700.00    0.71
415006063景顺MSCI中国A股国际通指数增强641,840.00  45,200.00    0.50
416004481华宝第三产业混合631,900.00  44,500.00    0.93
417008479景顺长城泰申回报混合621,960.00  43,800.00    0.10
418005739富国转型机遇混合620,540.00  43,700.00    0.01
419007276银河沪深300指数增强C620,540.00  43,700.00    0.36
420007275银河沪深300指数增强A620,540.00  43,700.00    0.36
421007231国泰民安养老目标2040三年混合FOF619,120.00  43,600.00    0.42
422001407景顺长城稳健回报混合C612,020.00  43,100.00    0.10
423001194景顺长城稳健回报混合A612,020.00  43,100.00    0.10
424515360方正富邦沪深300ETF604,920.00  42,600.00    0.39
425002413中银瑞利混合A603,500.00  42,500.00    0.08
426007806建信MSCI中国A股指数增强A603,500.00  42,500.00    0.26
427002414中银瑞利混合C603,500.00  42,500.00    0.08
428007807建信MSCI中国A股指数增强C603,500.00  42,500.00    0.26
429510600申万菱信上证50ETF597,337.20  42,066.00    1.08
430004764中科沃土沃嘉混合C589,300.00  41,500.00    0.06
431004763中科沃土沃嘉混合A589,300.00  41,500.00    0.06
432008991申万菱信安鑫慧选混合A570,840.00  40,200.00    0.34
433008992申万菱信安鑫慧选混合C570,840.00  40,200.00    0.34
434001423景顺长城安享回报混合C562,320.00  39,600.00    0.07
435001422景顺长城安享回报混合A562,320.00  39,600.00    0.07
436001324华宝新价值混合539,600.00  38,000.00    0.07
437515820富国中证800ETF538,180.00  37,900.00    0.30
438008184新华沪深300指数增强C538,180.00  37,900.00    0.24
439005248新华沪深300指数增强A538,180.00  37,900.00    0.24
440162414华宝新机遇混合(LOF)A533,920.00  37,600.00    0.09
441003144华宝新机遇混合(LOF)C533,920.00  37,600.00    0.09
442001485华安添颐混合532,500.00  37,500.00    0.13
443002018鹏华弘安混合A529,660.00  37,300.00    0.13
444002019鹏华弘安混合C529,660.00  37,300.00    0.13
445003125中科沃土沃鑫成长混合发起A526,195.20  37,056.00    0.29
446009747中科沃土沃鑫成长混合发起C526,195.20  37,056.00    0.29
447006201景顺长城量化先锋混合523,980.00  36,900.00    0.50
448510190华安上证龙头ETF519,720.00  36,600.00    0.93
449005177华夏睿磐泰利混合A514,040.00  36,200.00    0.02
450005178华夏睿磐泰利混合C514,040.00  36,200.00    0.02
451002792景顺长城顺益回报混合A505,520.00  35,600.00    0.09
452002793景顺长城顺益回报混合C505,520.00  35,600.00    0.09
453515780浦银安盛MSCI中国A股ETF501,260.00  35,300.00    0.23
454002182东兴蓝海财富混合497,000.00  35,000.00    2.00
455003276国联安添利增长债券C497,000.00  35,000.00    0.43
456003275国联安添利增长债券A497,000.00  35,000.00    0.43
457515350民生加银沪深300ETF491,320.00  34,600.00    0.37
458004901财通资管鑫锐混合C491,320.00  34,600.00    0.76
459004900财通资管鑫锐混合A491,320.00  34,600.00    0.76
460003806华安新恒利灵活配置混合C461,500.00  32,500.00    0.12
461003805华安新恒利灵活配置混合A461,500.00  32,500.00    0.12
462004083国联安鑫隆混合A454,400.00  32,000.00    0.15
463004084国联安鑫隆混合C454,400.00  32,000.00    0.15
464450008国富沪深300指数增强443,040.00  31,200.00    0.10
465110020易方达沪深300ETF联接A437,360.00  30,800.00    0.01
466007339易方达沪深300ETF联接C437,360.00  30,800.00    0.01
467003579中金沪深300指数C427,420.00  30,100.00    0.16
468003015中金沪深300指数A427,420.00  30,100.00    0.16
469165508信诚深度价值混合(LOF)423,160.00  29,800.00    1.39
470005459银河嘉谊混合A421,740.00  29,700.00    0.12
471005460银河嘉谊混合C421,740.00  29,700.00    0.12
472510110周期ETF398,196.40  28,042.00    1.81
473160806长盛同庆(LOF)394,632.20  27,791.00    0.31
474001789国泰量化收益灵活配置混合373,460.00  26,300.00    0.72
475002172海富通新内需混合C369,200.00  26,000.00    0.17
476519130海富通新内需混合A369,200.00  26,000.00    0.17
477512180建信MSCI中国A股国际通ETF364,940.00  25,700.00    0.24
478005233广发睿毅领先混合357,840.00  25,200.00    0.01
479100056富国低碳环保混合346,480.00  24,400.00    0.01
480001028华安物联网主题股票343,625.80  24,199.00    0.10
481009157海富通富泽混合C335,120.00  23,600.00    0.11
482009156海富通富泽混合A335,120.00  23,600.00    0.11
483515810易方达中证800ETF333,700.00  23,500.00    0.30
484000368汇添富沪深300安中指数314,643.60  22,158.00    0.12
485000377上投摩根双债增利债券A314,175.00  22,125.00    0.59
486000378上投摩根双债增利债券C314,175.00  22,125.00    0.59
487660006农银汇理大盘蓝筹混合313,820.00  22,100.00    0.21
488005865浦银安盛量化多策略混合A308,140.00  21,700.00    0.11
489005866浦银安盛量化多策略混合C308,140.00  21,700.00    0.11
490005373中加紫金混合A301,040.00  21,200.00    0.22
491005374中加紫金混合C301,040.00  21,200.00    0.22
492515770上投摩根MSCI中国A股ETF264,120.00  18,600.00    0.22
493510680万家上证50ETF261,280.00  18,400.00    1.08
494161811银华沪深300指数分级261,194.80  18,394.00    0.24
495502020国金上证50指数增强(LOF)255,600.00  18,000.00    0.80
496004730建信量化事件驱动股票254,180.00  17,900.00    0.49
497009384大摩MSCI中国A股增强252,760.00  17,800.00    0.55
498512280景顺长城MSCI中国A股国际通ETF245,787.80  17,309.00    0.24
499003189汇添富保鑫混合244,240.00  17,200.00    0.22
500008091中信保诚红利精选混合A239,980.00  16,900.00    0.34
501008092中信保诚红利精选混合C239,980.00  16,900.00    0.34
502006528富国优质发展混合C237,140.00  16,700.00    0.01
503006527富国优质发展混合A237,140.00  16,700.00    0.01
504515930永赢沪深300ETF237,140.00  16,700.00    0.32
505007506华夏中证AH经济蓝筹股票指数C225,780.00  15,900.00    0.20
506007505华夏中证AH经济蓝筹股票指数A225,780.00  15,900.00    0.20
507515130博时沪深300ETF220,100.00  15,500.00    0.38
508009155海富通富盈混合C213,000.00  15,000.00    0.07
509009154海富通富盈混合A213,000.00  15,000.00    0.07
510003180前海联合添利债券A213,000.00  15,000.00    0.18
511003181前海联合添利债券C213,000.00  15,000.00    0.18
512512360平安MSCI中国A股国际ETF210,160.00  14,800.00    0.23
513002174东方互联网嘉混合197,380.00  13,900.00    0.12
514000978景顺长城量化精选股票194,540.00  13,700.00    0.02
515519222海富通欣益混合A191,700.00  13,500.00    0.07
516004731万家瑞尧灵活配置混合A191,700.00  13,500.00    0.04
517519221海富通欣益混合C191,700.00  13,500.00    0.07
518004732万家瑞尧灵活配置混合C191,700.00  13,500.00    0.04
519003183华富弘鑫灵活配置混合C184,600.00  13,000.00    0.05
520003182华富弘鑫灵活配置混合A184,600.00  13,000.00    0.05
521001589天弘中证800指数C168,994.20  11,901.00    0.29
522001588天弘中证800指数A168,994.20  11,901.00    0.29
523002728华富益鑫灵活配置混合A164,720.00  11,600.00    0.05
524004695东兴未来价值混合A164,720.00  11,600.00    2.72
525007550东兴未来价值混合C164,720.00  11,600.00    2.72
526002729华富益鑫灵活配置混合C164,720.00  11,600.00    0.05
527290010泰信中证200指数150,520.00  10,600.00    1.09
528163821中银沪深300等权重指数(LOF)145,550.00  10,250.00    0.30
529001469广发金融地产联接A142,000.00  10,000.00    0.01
530002979广发金融地产联接C142,000.00  10,000.00    0.01
531008768创金合信上证超大盘量化股票A136,320.00  9,600.00    1.28
532008769创金合信上证超大盘量化股票C136,320.00  9,600.00    1.28
533005764中欧潜力价值灵活配置混合C134,900.00  9,500.00    0.01
534673090西部利得个股精选股票134,900.00  9,500.00    0.17
535001810中欧潜力价值灵活配置混合A134,900.00  9,500.00    0.01
536161718招商沪深300高贝塔指数133,678.80  9,414.00    0.70
537673020西部利得成长精选混合126,380.00  8,900.00    0.07
538510270中银上证国企100ETF126,380.00  8,900.00    1.09
539000708华安安享混合120,700.00  8,500.00    0.27
540167601国金沪深300指数增强119,464.60  8,413.00    0.31
541501086华宝MSCIESG指数(LOF)117,860.00  8,300.00    0.38
542515610中银中证800ETF110,760.00  7,800.00    0.30
543400013东方成长收益灵活配置混合A105,080.00  7,400.00    0.04
544007687东方成长收益灵活配置混合C105,080.00  7,400.00    0.04
545002908富国睿利定期开放混合发起式100,820.00  7,100.00    0.27
546001139华安新动力灵活配置混合99,400.00  7,000.00    0.17
547008856华夏安泰对冲策略3个月定开混合99,400.00  7,000.00    0.06
548515310添富沪深300ETF99,400.00  7,000.00    0.39
549002497东方盛世灵活配置混合A95,140.00  6,700.00    0.02
550009590东方盛世灵活配置混合C95,140.00  6,700.00    0.02
551167702德邦量化优选股票(LOF)A92,300.00  6,500.00    0.20
552167703德邦量化优选股票(LOF)C92,300.00  6,500.00    0.20
553512320工银MSCI中国ETF86,620.00  6,100.00    0.24
554005636博时量化多策略股票C86,620.00  6,100.00    0.04
555005635博时量化多策略股票A86,620.00  6,100.00    0.04
556003846汇安丰恒混合C86,620.00  6,100.00    0.06
557003845汇安丰恒混合A86,620.00  6,100.00    0.06
558160925大成中华沪深港300指数(LOF)A85,200.00  6,000.00    0.25
559008973大成中华沪深港300指数(LOF)C85,200.00  6,000.00    0.25
560006420人保优势产业混合C75,260.00  5,300.00    0.29
561006419人保优势产业混合A75,260.00  5,300.00    0.29
562161211国投金融地产ETF联接69,580.00  4,900.00    0.04
563003475前海联合沪深300指数A65,320.00  4,600.00    0.38
564005850财通量化价值优选混合65,320.00  4,600.00    0.03
565007039前海联合沪深300指数C65,320.00  4,600.00    0.38
566007632华润元大安鑫灵活配置混合C62,480.00  4,400.00    0.16
567000273华润元大安鑫灵活配置混合A62,480.00  4,400.00    0.16
568000549华安大国新经济股票62,295.40  4,387.00    0.06
569004696东兴量化优享混合46,860.00  3,300.00    1.44
570004495博时量化平衡混合45,440.00  3,200.00    0.01
571233010大摩深证300指数增强45,440.00  3,200.00    0.09
572001708东兴改革精选混合42,600.00  3,000.00    1.11
573004202华夏睿磐泰兴混合42,600.00  3,000.00    0.01
574510370兴业沪深300ETF39,760.00  2,800.00    0.34
575519614银河君尚混合C38,340.00  2,700.00    0.01
576519613银河君尚混合A38,340.00  2,700.00    0.01
577519615银河君尚混合I38,340.00  2,700.00    0.01
578001311华安新回报灵活配置混合36,920.00  2,600.00    0.07
579004937中航混改精选混合C31,240.00  2,200.00    0.18
580004936中航混改精选混合A31,240.00  2,200.00    0.18
581005429渤海汇金睿选混合A29,820.00  2,100.00    0.20
582005430渤海汇金睿选混合C29,820.00  2,100.00    0.20
583006525前海开源MSCI中国A股指数C28,400.00  2,000.00    0.25
584006524前海开源MSCI中国A股指数A28,400.00  2,000.00    0.25
585512920新华MSCI中国A股国际ETF26,980.00  1,900.00    0.22
586007939华夏网购精选混合C26,980.00  1,900.00    0.04
587008137九泰天奕量化价值混合C26,980.00  1,900.00    0.07
588008077九泰天奕量化价值混合A26,980.00  1,900.00    0.07
589002837华夏网购精选混合A26,980.00  1,900.00    0.04
590001059中金绝对收益混合25,560.00  1,800.00    0.05
591002004工银新机遇灵活配置混合C23,430.00  1,650.00    0.14
592002003工银新机遇灵活配置混合A23,430.00  1,650.00    0.14
593001792大成绝对收益混合发起C22,720.00  1,600.00    0.03
594001791大成绝对收益混合发起A22,720.00  1,600.00    0.03
595165810东吴沪深300指数C22,393.40  1,577.00    0.27
596165806东吴沪深300指数A22,393.40  1,577.00    0.27
597002987广发沪深300ETF联接C18,460.00  1,300.00    0.00
598270010广发沪深300ETF联接A18,460.00  1,300.00    0.00
599007840汇添富中证长三角ETF联接C17,040.00  1,200.00    0.03
600007839汇添富中证长三角ETF联接A17,040.00  1,200.00    0.03
601005880建信上证50ETF联接A14,200.00  1,000.00    0.01
602009575德邦安益6个月持有期混合C14,200.00  1,000.00    0.05
603009574德邦安益6个月持有期混合A14,200.00  1,000.00    0.05
604005881建信上证50ETF联接C14,200.00  1,000.00    0.01
605007605嘉实沪深300红利低波动ETF联接A12,780.00  900.00    0.02
606007606嘉实沪深300红利低波动ETF联接C12,780.00  900.00    0.02
607213010宝盈中证100指数增强A11,360.00  800.00    0.00
608007580宝盈中证100指数增强C11,360.00  800.00    0.00
609001539嘉实中证金融地产ETF联接A9,940.00  700.00    0.01
610005960博时量化价值股票A9,940.00  700.00    0.03
611005961博时量化价值股票C9,940.00  700.00    0.03
612005999嘉实中证金融地产ETF联接C9,940.00  700.00    0.01
613005788MSCI中国A股国际通ETF联接A8,520.00  600.00    0.00
614005789MSCI中国A股国际通ETF联接C8,520.00  600.00    0.00
615003798华安新瑞利灵活配置混合C7,100.00  500.00    0.07
616003797华安新瑞利灵活配置混合A7,100.00  500.00    0.07
617501000国金鑫新灵活配置混合(LOF)5,680.00  400.00    0.42
618004192招商中证500指数A4,260.00  300.00    0.00
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