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持有 永辉超市(601933)的基金
  报告期:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)1,569,961,111.16  208,217,654.00    9.37
2163417兴全合宜混合(LOF)A968,423,168.44  128,438,086.00    2.60
3005491兴全合宜混合(LOF)C968,423,168.44  128,438,086.00    2.60
4001511兴全新视野定期开放混合发起式769,237,895.14  102,020,941.00    8.08
5007802兴全合泰混合A338,049,008.44  44,834,086.00    4.08
6007803兴全合泰混合C338,049,008.44  44,834,086.00    4.08
7150017兴全合润分级混合B139,233,949.14  18,466,041.00    2.48
8163406兴全合润分级混合139,233,949.14  18,466,041.00    2.48
9150016兴全合润分级混合A139,233,949.14  18,466,041.00    2.48
10163412兴全轻资产混合(LOF)136,778,714.02  18,140,413.00    2.07
11002011华夏红利混合133,977,641.72  17,768,918.00    1.65
12000173汇添富美丽30混合119,132,000.00  15,800,000.00    2.00
13519069汇添富价值精选混合A113,100,429.78  15,000,057.00    0.81
14163415兴全商业模式优选混合(LOF)89,469,127.28  11,865,932.00    2.06
15510300华泰柏瑞沪深300ETF83,892,377.40  11,126,310.00    0.21
16007731民生加银持续成长混合A76,724,242.66  10,175,629.00    1.92
17007732民生加银持续成长混合C76,724,242.66  10,175,629.00    1.92
18000652博时裕隆混合72,896,720.00  9,668,000.00    3.74
19159928汇添富中证主要消费ETF70,173,091.04  9,306,776.00    1.99
20501026财通多策略福享混合(LOF)66,586,735.28  8,831,132.00    4.51
21510330华夏沪深300ETF64,801,474.40  8,594,360.00    0.21
22510180华安上证180ETF62,930,996.44  8,346,286.00    0.32
23501015财通多策略升级混合(LOF)62,743,650.06  8,321,439.00    5.64
24007449兴全多维价值混合A62,454,890.68  8,283,142.00    2.21
25007450兴全多维价值混合C62,454,890.68  8,283,142.00    2.21
26159919嘉实沪深300ETF56,543,410.04  7,499,126.00    0.21
27005612嘉实核心优势股票52,787,389.20  7,000,980.00    1.83
28160311华夏蓝筹混合(LOF)46,370,464.66  6,149,929.00    1.19
29000697汇添富移动互联股票45,041,381.32  5,973,658.00    0.88
30000824圆信永丰双红利混合A42,223,743.64  5,599,966.00    2.85
31000825圆信永丰双红利混合C42,223,743.64  5,599,966.00    2.85
32007887东方红启元三年持有混合B35,079,586.10  4,652,465.00    0.55
33910007东方红启元三年持有混合A35,079,586.10  4,652,465.00    0.55
34161232国投瑞银瑞盛混合(LOF)30,638,714.60  4,063,490.00    6.87
35001178前海开源再融资股票30,160,000.00  4,000,000.00    0.99
36006396长信双利优选混合E28,922,708.62  3,835,903.00    3.99
37519991长信双利优选混合A28,922,708.62  3,835,903.00    3.99
38110029易方达科讯混合28,676,882.00  3,803,300.00    0.60
39121005国投瑞银创新动力混合26,508,378.00  3,515,700.00    2.47
40501028财通福瑞混合发起(LOF)26,222,559.22  3,477,793.00    4.58
41519008汇添富优势精选混合22,620,000.00  3,000,000.00    0.88
42001278前海开源清洁能源混合A20,453,004.00  2,712,600.00    0.96
43002360前海开源清洁能源混合C20,453,004.00  2,712,600.00    0.96
44270041广发消费品精选混合19,689,956.00  2,611,400.00    3.30
45510310易方达沪深300发起式ETF19,150,672.58  2,539,877.00    0.21
46000968广发养老指数A19,073,802.28  2,529,682.00    1.11
47002982广发养老指数C19,073,802.28  2,529,682.00    1.11
48450003国富潜力组合混合A18,850,000.00  2,500,000.00    0.91
49960021国富潜力组合混合H18,850,000.00  2,500,000.00    0.91
50690005民生加银内需增长混合18,489,618.16  2,452,204.00    3.81
51519704交银先进制造混合16,852,654.00  2,235,100.00    0.88
52000408民生加银城镇化混合16,725,612.54  2,218,251.00    3.75
53001927华夏消费升级混合A16,220,802.00  2,151,300.00    1.16
54001928华夏消费升级混合C16,220,802.00  2,151,300.00    1.16
55007494朱雀产业臻选混合C15,738,242.00  2,087,300.00    1.82
56007493朱雀产业臻选混合A15,738,242.00  2,087,300.00    1.82
57288002华夏收入混合15,569,346.00  2,064,900.00    0.63
58001042华夏领先股票15,169,726.00  2,011,900.00    0.88
59200007长城安心回报混合14,798,094.48  1,962,612.00    0.92
60001218国投瑞银精选收益混合13,968,604.00  1,852,600.00    2.48
61161233国投瑞银瑞泰多策略混合(LOF)13,878,878.00  1,840,700.00    7.82
62501051圆信永丰汇利混合(LOF)13,826,098.00  1,833,700.00    2.19
63000545中邮核心竞争灵活配置混合13,571,426.96  1,799,924.00    2.56
64530005建信优化配置混合13,205,442.90  1,751,385.00    0.67
65050002博时沪深300指数A13,095,472.00  1,736,800.00    0.20
66960022博时沪深300指数R13,095,472.00  1,736,800.00    0.20
67002385博时沪深300指数C13,095,472.00  1,736,800.00    0.20
68519087新华优选分红混合12,818,000.00  1,700,000.00    1.04
69360001光大保德信量化股票12,394,561.14  1,643,841.00    0.36
70510390平安沪深300ETF12,113,764.00  1,606,600.00    0.21
71005392长信价值蓝筹两年定开混合11,967,488.00  1,587,200.00    5.29
72006369弘毅远方国企转型升级混合11,762,400.00  1,560,000.00    8.98
73420001天弘精选混合11,622,910.00  1,541,500.00    0.95
74002562泓德泓益量化混合11,414,806.00  1,513,900.00    1.08
75580008东吴新产业精选混合11,371,074.00  1,508,100.00    3.03
76510630华夏消费ETF11,345,362.60  1,504,690.00    5.03
77960033农银汇理消费主题混合H11,088,324.00  1,470,600.00    1.40
78660012农银汇理消费主题混合A11,088,324.00  1,470,600.00    1.40
79005974东方红配置精选混合A10,600,410.60  1,405,890.00    0.40
80005975东方红配置精选混合C10,600,410.60  1,405,890.00    0.40
81510380国寿安保沪深300ETF10,385,596.00  1,377,400.00    0.21
82121006国投瑞银稳健增长混合10,130,744.00  1,343,600.00    2.07
83005910广发龙头优选混合9,802,000.00  1,300,000.00    7.00
84161225国投瑞银瑞盈混合(LOF)8,979,310.60  1,190,890.00    7.29
85510360广发沪深300ETF8,234,871.32  1,092,158.00    0.21
86000963兴业多策略混合8,218,600.00  1,090,000.00    1.59
87510350工银瑞信沪深300ETF8,186,042.28  1,085,682.00    0.21
88180010银华优质增长混合8,022,688.18  1,064,017.00    0.31
89008140汇添富绝对收益定开混合C7,540,000.00  1,000,000.00    0.08
90000762汇添富绝对收益定开混合A7,540,000.00  1,000,000.00    0.08
91006937工银沪深300指数C7,480,554.64  992,116.00    0.20
92481009工银沪深300指数A7,480,554.64  992,116.00    0.20
93515800添富中证800ETF7,371,858.00  977,700.00    0.15
94240008华宝收益增长混合7,344,714.00  974,100.00    0.87
95003494富国天惠成长混合(LOF)C6,786,256.36  900,034.00    0.06
96161005富国天惠成长混合(LOF)A6,786,256.36  900,034.00    0.06
97003219前海开源祥和债券C6,295,900.00  835,000.00    0.48
98003218前海开源祥和债券A6,295,900.00  835,000.00    0.48
99001088华宝国策导向混合6,278,558.00  832,700.00    0.89
100001255长城改革红利混合6,212,206.00  823,900.00    1.44
101169105东方红睿华沪港深混合(LOF)6,179,784.00  819,600.00    0.09
102001272兴业聚利灵活配置混合5,768,100.00  765,000.00    2.92
103005110汇安多策略混合C5,428,641.66  719,979.00    1.23
104005109汇安多策略混合A5,428,641.66  719,979.00    1.23
105000531东吴阿尔法灵活配置混合5,238,792.00  694,800.00    6.97
106001030天弘云端生活优选混合5,170,932.00  685,800.00    1.69
107110030易方达沪深300量化增强5,059,340.00  671,000.00    0.41
108002296长城行业轮动混合4,901,000.00  650,000.00    2.22
109040002华安中国A股增强指数4,815,044.00  638,600.00    0.18
110240009华宝先进成长混合4,742,162.36  628,934.00    0.47
111007385华泰保兴安盈混合4,545,112.00  602,800.00    1.61
112001040新华策略精选股票4,524,000.00  600,000.00    0.72
113004236中欧新动力混合(LOF)C4,523,057.50  599,875.00    0.80
114166009中欧新动力混合(LOF)A4,523,057.50  599,875.00    0.80
115001883中欧新动力混合(LOF)E4,523,057.50  599,875.00    0.80
116519768交银优选回报灵活配置混合A4,488,562.00  595,300.00    0.56
117519769交银优选回报灵活配置混合C4,488,562.00  595,300.00    0.56
118005762招商MSCI中国A股国际通指数C4,478,760.00  594,000.00    0.24
119005761招商MSCI中国A股国际通指数A4,478,760.00  594,000.00    0.24
120519771交银优择回报灵活配置混合C4,468,958.00  592,700.00    0.56
121519770交银优择回报灵活配置混合A4,468,958.00  592,700.00    0.56
122006621华夏养老2045三年持有混合(FOF)C4,391,296.00  582,400.00    0.90
123006620华夏养老2045三年持有混合(FOF)A4,391,296.00  582,400.00    0.90
124020011国泰沪深300指数A4,262,392.16  565,304.00    0.19
125005867国泰沪深300指数C4,262,392.16  565,304.00    0.19
126519173浦银安盛睿智精选混合C4,222,400.00  560,000.00    5.68
127519172浦银安盛睿智精选混合A4,222,400.00  560,000.00    5.68
128519180万家180指数4,210,743.16  558,454.00    0.30
129003184中证财通可持续发展100指数C4,178,366.40  554,160.00    0.76
130000042中证财通可持续发展100指数A4,178,366.40  554,160.00    0.76
131006336泓德量化精选混合4,055,012.00  537,800.00    1.08
132510160中证南方小康产业指数ETF4,036,252.48  535,312.00    0.73
133002165汇添富达欣混合C3,837,106.00  508,900.00    1.32
134001801汇添富达欣混合A3,837,106.00  508,900.00    1.32
135159973弘毅远方国证民企领先100ETF3,722,498.00  493,700.00    0.86
136159925南方沪深300ETF3,602,581.84  477,796.00    0.21
137006574人保行业轮动混合C3,573,960.00  474,000.00    4.40
138006573人保行业轮动混合A3,573,960.00  474,000.00    4.40
139512380银华MSCI中国A股ETF3,523,110.24  467,256.00    0.25
140161222国投瑞银瑞利混合(LOF)3,506,854.00  465,100.00    2.21
141161219国投瑞银新兴产业混合(LOF)3,482,062.48  461,812.00    2.05
142001490汇添富国企创新股票3,467,706.32  459,908.00    0.57
143519300大成沪深300指数A3,404,113.96  451,474.00    0.17
144007096大成沪深300指数C3,404,113.96  451,474.00    0.17
145004815中欧红利优享灵活配置混合C3,373,396.00  447,400.00    5.38
146004814中欧红利优享灵活配置混合A3,373,396.00  447,400.00    5.38
147005492农银研究驱动混合3,339,466.00  442,900.00    1.43
148005738长城智能产业混合3,324,778.08  440,952.00    0.83
149002330兴业聚宝灵活配置混合3,299,504.00  437,600.00    3.26
150005550汇安成长优选混合A3,255,018.00  431,700.00    2.16
151005551汇安成长优选混合C3,255,018.00  431,700.00    2.16
152003031安信新目标混合C3,197,714.00  424,100.00    0.38
153003030安信新目标混合A3,197,714.00  424,100.00    0.38
154006020广发沪深300指数增强A3,159,260.00  419,000.00    0.55
155006021广发沪深300指数增强C3,159,260.00  419,000.00    0.55
156519752交银新回报灵活配置混合A3,037,866.00  402,900.00    0.51
157519760交银新回报灵活配置混合C3,037,866.00  402,900.00    0.51
158005306长信合利混合C3,016,000.00  400,000.00    1.41
159007047长城核心优势混合3,016,000.00  400,000.00    0.56
160005305长信合利混合A3,016,000.00  400,000.00    1.41
161007074国寿安保新蓝筹灵活配置混合3,016,000.00  400,000.00    3.78
162000017财通可持续混合3,010,284.68  399,242.00    1.98
163001170泰达宏利复兴混合2,930,798.00  388,700.00    0.30
164003152华富天鑫灵活配置混合A2,926,274.00  388,100.00    2.42
165003153华富天鑫灵活配置混合C2,926,274.00  388,100.00    2.42
166519176浦银安盛消费升级混合C2,865,200.00  380,000.00    4.37
167519125浦银安盛消费升级混合A2,865,200.00  380,000.00    4.37
168003131国寿安保强国智造灵活配置混合2,789,800.00  370,000.00    0.52
169001228国联安鑫享灵活配置混合A2,759,640.00  366,000.00    1.00
170002186国联安鑫享灵活配置混合C2,759,640.00  366,000.00    1.00
171004608长信乐信混合A2,752,100.00  365,000.00    0.76
172004609长信乐信混合C2,752,100.00  365,000.00    0.76
173519755交银多策略回报灵活配置混合A2,737,020.00  363,000.00    0.50
174519761交银多策略回报灵活配置混合C2,737,020.00  363,000.00    0.50
175003045东方红战略精选混合C2,737,020.00  363,000.00    0.17
176003044东方红战略精选混合A2,737,020.00  363,000.00    0.17
177001179德邦大健康灵活配置混合2,724,692.10  361,365.00    0.72
178350007天治趋势精选混合2,639,000.00  350,000.00    2.69
179005091嘉合睿金混合发起C2,639,000.00  350,000.00    1.97
180005090嘉合睿金混合发起A2,639,000.00  350,000.00    1.97
181160812长盛同益成长回报(LOF)2,639,000.00  350,000.00    1.20
182001744诺安进取回报混合2,582,789.30  342,545.00    0.92
183002224中邮绝对收益策略定期开放混合发起式2,547,012.00  337,800.00    1.17
184006419人保优势产业混合A2,543,242.00  337,300.00    4.37
185006420人保优势产业混合C2,543,242.00  337,300.00    4.37
186003889汇安丰泽混合A2,532,384.40  335,860.00    1.43
187003890汇安丰泽混合C2,532,384.40  335,860.00    1.43
188470007汇添富上证综合指数2,522,258.18  334,517.00    0.23
189001411诺安创新驱动混合A2,509,312.00  332,800.00    0.39
190002051诺安创新驱动混合C2,509,312.00  332,800.00    0.39
191510150招商上证消费80ETF2,458,899.56  326,114.00    1.49
192519738交银周期回报灵活配置混合A2,360,020.00  313,000.00    0.57
193519759交银周期回报灵活配置混合C2,360,020.00  313,000.00    0.57
194001193中金消费升级股票2,353,098.28  312,082.00    1.40
195002967浙商大数据智选消费混合2,299,745.24  305,006.00    0.92
196002533中加心享混合C2,289,898.00  303,700.00    0.15
197002027中加心享混合A2,289,898.00  303,700.00    0.15
198002052诺安稳健回报混合C2,262,000.00  300,000.00    0.30
199000714诺安稳健回报混合A2,262,000.00  300,000.00    0.30
200470098汇添富逆向投资混合2,262,000.00  300,000.00    0.33
201004975交银恒益灵活配置混合2,203,188.00  292,200.00    0.55
202510130中盘ETF2,199,621.58  291,727.00    0.90
203162213泰达宏利沪深300指数增强A2,157,948.00  286,200.00    0.64
204003548泰达宏利沪深300指数增强C2,157,948.00  286,200.00    0.64
205003900交银瑞鑫定期开放灵活配置混合2,053,896.00  272,400.00    0.55
206004081国联安鑫乾混合A2,052,388.00  272,200.00    0.87
207004082国联安鑫乾混合C2,052,388.00  272,200.00    0.87
208240014华宝中证100指数A2,010,918.00  266,700.00    0.27
209007405华宝中证100指数C2,010,918.00  266,700.00    0.27
210004051华夏新锦升混合C2,007,148.00  266,200.00    1.72
211004050华夏新锦升混合A2,007,148.00  266,200.00    1.72
212004773国寿安保稳泰一年定开混合C1,885,000.00  250,000.00    0.66
213004772国寿安保稳泰一年定开混合A1,885,000.00  250,000.00    0.66
214004226国寿安保稳诚混合C1,885,000.00  250,000.00    0.65
215004225国寿安保稳诚混合A1,885,000.00  250,000.00    0.65
216004279国寿安保稳荣混合A1,885,000.00  250,000.00    0.59
217004280国寿安保稳荣混合C1,885,000.00  250,000.00    0.59
218005526工银新生代消费混合1,885,000.00  250,000.00    0.25
219512910广发中证100ETF1,873,690.00  248,500.00    0.30
220000904银华回报灵活配置定期开放混合发起式1,870,674.00  248,100.00    0.86
221000057中银消费主题混合1,835,990.00  243,500.00    1.26
222006882华泰保兴健康消费混合A1,809,600.00  240,000.00    3.68
223006883华泰保兴健康消费混合C1,809,600.00  240,000.00    3.68
224005903泰达宏利绩优混合1,803,568.00  239,200.00    2.45
225002233工银丰收回报灵活配置混合C1,777,932.00  235,800.00    0.39
226001650工银丰收回报灵活配置混合A1,777,932.00  235,800.00    0.39
227000689前海开源新经济混合1,767,376.00  234,400.00    1.38
228008213华夏新起点混合C1,766,622.00  234,300.00    2.02
229002604华夏新起点混合A1,766,622.00  234,300.00    2.02
230160137南方中证互联网指数分级1,756,533.48  232,962.00    0.97
231150297南方中证互联网指数分级A1,756,533.48  232,962.00    0.97
232150298南方中证互联网指数分级B1,756,533.48  232,962.00    0.97
233512160MSCI中国A股国际通ETF1,737,970.00  230,500.00    0.25
234512270华安沪深300低波ETF1,701,024.00  225,600.00    2.62
235005152农银汇理沪深300指数C1,683,742.32  223,308.00    0.20
236660008农银汇理沪深300指数A1,683,742.32  223,308.00    0.20
237006608泓德研究优选混合1,645,982.00  218,300.00    0.16
238510070民企ETF1,587,773.20  210,580.00    1.91
239001157国联安睿祺灵活配置混合1,583,400.00  210,000.00    0.44
240162210泰达宏利集利债券A1,582,646.00  209,900.00    0.28
241162299泰达宏利集利债券C1,582,646.00  209,900.00    0.28
242001829北信瑞丰中国智造主题混合1,562,288.00  207,200.00    2.15
243007230兴全沪深300指数(LOF)C1,528,071.48  202,662.00    0.03
244163407兴全沪深300指数(LOF)A1,528,071.48  202,662.00    0.03
245002639天弘价值精选混合1,526,096.00  202,400.00    0.55
246001428工银灵活配置混合B1,512,524.00  200,600.00    0.85
247487016工银灵活配置混合A1,512,524.00  200,600.00    0.85
248770001德邦优化配置混合1,508,000.00  200,000.00    1.06
249001250天弘新活力混合1,501,214.00  199,100.00    0.54
250003567华夏行业景气混合1,476,332.00  195,800.00    2.84
251001447天弘惠利混合1,460,498.00  193,700.00    0.55
252160524博时弘泰混合1,455,974.00  193,100.00    1.54
253002441德邦新添利债券C1,432,600.00  190,000.00    0.27
254001367德邦新添利债券A1,432,600.00  190,000.00    0.27
255163808中银中证100指数增强1,417,520.00  188,000.00    0.28
256001017泰达改革动力混合A1,358,647.68  180,192.00    0.36
257003550泰达改革动力混合C1,358,647.68  180,192.00    0.36
258512990华夏MSCI中国A股国际通ETF1,351,922.00  179,300.00    0.24
259002512长城久润混合1,336,842.00  177,300.00    1.44
260002505鹏华金鼎混合C1,325,532.00  175,800.00    0.25
261002504鹏华金鼎混合A1,325,532.00  175,800.00    0.25
262000538诺安优势行业混合A1,322,516.00  175,400.00    1.16
263002053诺安优势行业混合C1,322,516.00  175,400.00    1.16
264000046工银产业债债券B1,299,896.00  172,400.00    0.04
265000045工银产业债债券A1,299,896.00  172,400.00    0.04
266512090易方达MSCI中国A股国际通ETF1,254,656.00  166,400.00    0.24
267002335汇丰晋信大盘波动股票C1,221,570.48  162,012.00    1.73
268002334汇丰晋信大盘波动股票A1,221,570.48  162,012.00    1.73
269510190华安上证龙头ETF1,203,384.00  159,600.00    1.32
270519100长盛中证100指数1,167,192.00  154,800.00    0.30
271005042人保精选混合C1,101,594.00  146,100.00    0.75
272005041人保精选混合A1,101,594.00  146,100.00    0.75
273165309建信沪深300指数(LOF)1,089,288.72  144,468.00    0.20
274000761国富健康优质生活股票1,085,760.00  144,000.00    0.24
275512180建信MSCI中国A股国际通ETF1,078,974.00  143,100.00    0.25
276004351汇丰晋信珠三角混合1,047,306.00  138,900.00    0.74
277002772光大保德信产业新动力混合1,039,766.00  137,900.00    0.54
278004485泰达宏利业绩股票C1,032,226.00  136,900.00    0.73
279004484泰达宏利业绩股票A1,032,226.00  136,900.00    0.73
280168102九泰锐富事件驱动混合985,478.00  130,700.00    0.13
281002327银华恒利灵活配置混合C974,168.00  129,200.00    1.51
282001264银华恒利灵活配置混合A974,168.00  129,200.00    1.51
283007939华夏网购精选混合C971,740.12  128,878.00    0.20
284002837华夏网购精选混合A971,740.12  128,878.00    0.20
285000557国投瑞银新机遇混合C956,826.00  126,900.00    1.01
286000556国投瑞银新机遇混合A956,826.00  126,900.00    1.01
287160615鹏华沪深300指数(LOF)A953,930.64  126,516.00    0.20
288006939鹏华沪深300指数(LOF)C953,930.64  126,516.00    0.20
289000327南方新蓝筹混合950,040.00  126,000.00    0.49
290004989人保双利混合C948,532.00  125,800.00    1.27
291004988人保双利混合A948,532.00  125,800.00    1.27
292006580兴全安泰平衡养老三年持有混合(FOF)937,976.00  124,400.00    0.09
293000935浙商汇金转型成长混合936,468.00  124,200.00    0.70
294003955国泰民丰回报定期开放灵活配置混合918,372.00  121,800.00    0.24
295005900国投瑞银行业先锋混合915,356.00  121,400.00    4.10
296210006金鹰元禧混合A905,554.00  120,100.00    0.29
297002425金鹰元禧混合C905,554.00  120,100.00    0.29
298005421中欧嘉泽灵活配置混合904,144.02  119,913.00    0.48
299320010诺安中证100指数892,064.94  118,311.00    0.27
300512280景顺长城MSCI中国A股国际通ETF886,010.32  117,508.00    0.24
301003884汇安沪深300指数增强A884,442.00  117,300.00    0.44
302003885汇安沪深300指数增强C884,442.00  117,300.00    0.44
303008305大摩量化配置混合C883,688.00  117,200.00    0.16
304233015大摩量化配置混合A883,688.00  117,200.00    0.16
305002075光大保德信睿鑫混合C870,116.00  115,400.00    0.24
306001939光大保德信睿鑫混合A870,116.00  115,400.00    0.24
307004761国寿安保稳瑞混合C867,100.00  115,000.00    0.30
308004760国寿安保稳瑞混合A867,100.00  115,000.00    0.30
309000326南方中小盘成长股票855,790.00  113,500.00    0.46
310004653建信鑫利回报灵活配置混合C840,657.22  111,493.00    0.53
311004652建信鑫利回报灵活配置混合A840,657.22  111,493.00    0.53
312450011国富研究精选混合834,678.00  110,700.00    1.43
313512520华泰柏瑞MSCI中国A股国际通ETF828,796.80  109,920.00    0.24
314003105光大保德信永鑫混合A818,844.00  108,600.00    0.28
315003106光大保德信永鑫混合C818,844.00  108,600.00    0.28
316510210富国上证综指ETF809,796.00  107,400.00    0.41
317202211南方中证100指数A803,010.00  106,500.00    0.27
318005691南方中证100指数C803,010.00  106,500.00    0.27
319001007国联安鑫安灵活配置混合772,096.00  102,400.00    0.48
320001417汇添富医疗服务混合754,000.00  100,000.00    0.01
321450001国富中国收益混合754,000.00  100,000.00    0.23
322160806长盛同庆(LOF)749,664.50  99,425.00    0.20
323003492前海开源外向企业股票747,968.00  99,200.00    4.28
324165515信诚沪深300指数分级739,477.96  98,074.00    0.19
325150051信诚沪深300指数分级A739,477.96  98,074.00    0.19
326150052信诚沪深300指数分级B739,477.96  98,074.00    0.19
327001291大摩量化多策略股票738,166.00  97,900.00    0.17
328002670万家沪深300指数增强A733,596.76  97,294.00    0.28
329002671万家沪深300指数增强C733,596.76  97,294.00    0.28
330000866华宝制造股票711,022.00  94,300.00    0.19
331001537中加改革红利混合693,680.00  92,000.00    0.73
332006600人保沪深300指数690,664.00  91,600.00    0.20
333320014诺安沪深300指数增强686,140.00  91,000.00    0.26
334213010宝盈中证100指数增强A685,386.00  90,900.00    0.28
335007580宝盈中证100指数增强C685,386.00  90,900.00    0.28
336410008华富中证100指数685,386.00  90,900.00    0.28
337005683国寿安保华兴灵活配置混合678,600.00  90,000.00    0.31
338580006东吴新经济混合677,846.00  89,900.00    2.80
339202213南方核心竞争混合662,012.00  87,800.00    0.42
340150105华安沪深300指数分级B637,220.48  84,512.00    0.20
341160417华安沪深300指数分级637,220.48  84,512.00    0.20
342150104华安沪深300指数分级A637,220.48  84,512.00    0.20
343168001国寿养老指数增强622,050.00  82,500.00    1.01
344150012国联安双禧中证100指数A621,296.00  82,400.00    0.28
345150013国联安双禧中证100指数B621,296.00  82,400.00    0.28
346162509国联安双禧中证100指数621,296.00  82,400.00    0.28
347007538永赢沪深300指数A620,542.00  82,300.00    0.19
348007539永赢沪深300指数C620,542.00  82,300.00    0.19
349501061中金中证优选300指数(LOF)C616,018.00  81,700.00    0.38
350501060中金中证优选300指数(LOF)A616,018.00  81,700.00    0.38
351004405国寿安保稳寿混合A603,200.00  80,000.00    0.14
352004406国寿安保稳寿混合C603,200.00  80,000.00    0.14
353515810易方达中证800ETF599,430.00  79,500.00    0.15
354007751景顺长城沪港深红利成长低波指数A591,890.00  78,500.00    0.36
355007760景顺长城沪港深红利成长低波指数C591,890.00  78,500.00    0.36
356001706诺安积极回报混合588,120.00  78,000.00    0.26
357162307海富通中证100指数(LOF)574,548.00  76,200.00    0.27
358001850国泰安益灵活配置混合A557,960.00  74,000.00    0.20
359004252国泰安益灵活配置混合C557,960.00  74,000.00    0.20
360000248汇添富中证主要消费ETF联接542,880.00  72,000.00    0.02
361006157财通量化核心优选混合527,800.00  70,000.00    0.42
362003642长盛盛丰混合C527,800.00  70,000.00    0.23
363003641长盛盛丰混合A527,800.00  70,000.00    0.23
364512390平安MSCI中国A股低波动ETF515,736.00  68,400.00    0.23
365005437易方达易百智能量化策略混合A509,704.00  67,600.00    0.16
366005438易方达易百智能量化策略混合C509,704.00  67,600.00    0.16
367001742广发百发大数据精选混合E495,378.00  65,700.00    0.36
368001741广发百发大数据精选混合A495,378.00  65,700.00    0.36
369150135国富中证100指数增强分级A492,362.00  65,300.00    0.32
370150136国富中证100指数增强分级B492,362.00  65,300.00    0.32
371164508国富中证100指数增强(LOF)492,362.00  65,300.00    0.32
372005486平安量化精选混合A465,972.00  61,800.00    0.53
373005487平安量化精选混合C465,972.00  61,800.00    0.53
374161207国投瑞银沪深300指数分级463,182.20  61,430.00    0.17
375150009瑞和远见463,182.20  61,430.00    0.17
376150008瑞和小康463,182.20  61,430.00    0.17
377007505华夏中证AH经济蓝筹股票指数A461,448.00  61,200.00    0.48
378007506华夏中证AH经济蓝筹股票指数C461,448.00  61,200.00    0.48
379005953人保转型混合A452,400.00  60,000.00    0.39
380003062银华通利灵活配置混合A452,400.00  60,000.00    0.12
381003063银华通利灵活配置混合C452,400.00  60,000.00    0.12
382005954人保转型混合C452,400.00  60,000.00    0.39
383501043汇添富沪深300指数(LOF)A451,646.00  59,900.00    0.20
384501045汇添富沪深300指数(LOF)C451,646.00  59,900.00    0.20
385160807长盛沪深300指数(LOF)450,831.68  59,792.00    0.20
386512360平安MSCI中国A股国际ETF446,368.00  59,200.00    0.24
387450008国富沪深300指数增强436,686.64  57,916.00    0.18
388001277博时国企改革股票435,812.00  57,800.00    0.04
389005771银华可转债债券429,780.00  57,000.00    0.40
390510220华泰柏瑞中小盘ETF426,779.08  56,602.00    0.52
391001880长城中国智造混合424,502.00  56,300.00    1.87
392005918天弘沪深300ETF联接C417,150.50  55,325.00    0.01
393000961天弘沪深300ETF联接A417,150.50  55,325.00    0.01
394002808泓德优势领航混合409,422.00  54,300.00    0.06
395160925大成中华沪深港300指数(LOF)A401,128.00  53,200.00    0.11
396002834华夏新锦绣混合C387,556.00  51,400.00    0.18
397002833华夏新锦绣混合A387,556.00  51,400.00    0.18
398000368汇添富沪深300安中指数380,709.68  50,492.00    0.11
399001068华融新锐灵活配置混合377,000.00  50,000.00    0.44
400002322银华汇利灵活配置混合C377,000.00  50,000.00    0.06
401001289银华汇利灵活配置混合A377,000.00  50,000.00    0.06
402512920新华MSCI中国A股国际ETF370,214.00  49,100.00    0.24
403000656前海开源沪深300指数361,452.52  47,938.00    0.20
404004451添富年年丰定开混合A355,134.00  47,100.00    0.50
405004452添富年年丰定开混合C355,134.00  47,100.00    0.50
406005658华夏沪深300ETF联接C351,364.00  46,600.00    0.00
407000051华夏沪深300ETF联接A351,364.00  46,600.00    0.00
408512600嘉实中证主要消费ETF351,364.00  46,600.00    1.99
409001231银华泰利灵活配置混合A339,300.00  45,000.00    0.16
410002328银华泰利灵活配置混合C339,300.00  45,000.00    0.16
411002314泰达宏利新思路混合B333,268.00  44,200.00    0.15
412001419泰达宏利新思路混合A333,268.00  44,200.00    0.15
413000822东海美丽中国灵活配置混合326,482.00  43,300.00    2.44
414005219华夏聚惠(FOF)C324,974.00  43,100.00    0.05
415005218华夏聚惠(FOF)A324,974.00  43,100.00    0.05
416003554泰达宏利大数据混合C320,450.00  42,500.00    0.42
417002263泰达宏利大数据混合A320,450.00  42,500.00    0.42
418163821中银沪深300等权重指数(LOF)317,826.08  42,152.00    0.20
419000550广发新动力混合309,894.00  41,100.00    0.05
420001660富安达行业轮动混合309,894.00  41,100.00    0.31
421240002华宝宝康配置混合304,435.04  40,376.00    0.08
422370023上投摩根中证消费指数302,761.16  40,154.00    0.95
423233009大摩多因子策略混合302,354.00  40,100.00    0.02
424005674诺德消费升级混合301,600.00  40,000.00    1.33
425519223海富通欣荣混合C296,322.00  39,300.00    0.09
426519224海富通欣荣混合A296,322.00  39,300.00    0.09
427005776中加转型动力混合C291,044.00  38,600.00    0.90
428005775中加转型动力混合A291,044.00  38,600.00    0.90
429000992广发对冲套利定期开放混合285,766.00  37,900.00    0.04
430006193鑫元核心资产股票A276,718.00  36,700.00    0.20
431002376国寿安保核心产业灵活配置混合276,718.00  36,700.00    0.03
432006194鑫元核心资产股票C276,718.00  36,700.00    0.20
433571002诺德灵活配置混合271,440.00  36,000.00    0.86
434003762国开开泰混合A260,130.00  34,500.00    0.16
435003763国开开泰混合C260,130.00  34,500.00    0.16
436003957安信量化沪深300增强A260,130.00  34,500.00    0.23
437003958安信量化沪深300增强C260,130.00  34,500.00    0.23
438660006农银汇理大盘蓝筹混合260,130.00  34,500.00    0.11
439001053南方创新经济混合251,836.00  33,400.00    0.04
440005567创金合信MSCI中国A股国际指数A248,820.00  33,000.00    0.23
441005568创金合信MSCI中国A股国际指数C248,820.00  33,000.00    0.23
442007039前海联合沪深300指数C243,542.00  32,300.00    0.28
443003475前海联合沪深300指数A243,542.00  32,300.00    0.28
444460300华泰柏瑞沪深300ETF联接A240,526.00  31,900.00    0.01
445006131华泰柏瑞沪深300ETF联接C240,526.00  31,900.00    0.01
446000613国寿安保沪深300ETF联接237,510.00  31,500.00    0.00
447002118广发安盈混合A235,248.00  31,200.00    0.20
448002119广发安盈混合C235,248.00  31,200.00    0.20
449320021诺安双利债券发起式223,184.00  29,600.00    0.03
450001588天弘中证800指数A217,152.00  28,800.00    0.15
451001589天弘中证800指数C217,152.00  28,800.00    0.15
452006290南方养老2035混合(FOF)A212,628.00  28,200.00    0.04
453006291南方养老2035混合(FOF)C212,628.00  28,200.00    0.04
454004000泰达睿选稳健混合211,874.00  28,100.00    0.12
455005114平安沪深300指数量化增强C203,580.00  27,000.00    0.19
456005113平安沪深300指数量化增强A203,580.00  27,000.00    0.19
457005247国都量化精选混合203,580.00  27,000.00    0.16
458501086华宝MSCIESG指数(LOF)202,826.00  26,900.00    0.16
459515360方正富邦沪深300ETF202,072.00  26,800.00    0.21
460519099新华灵活主题混合201,318.00  26,700.00    0.17
461005280安信阿尔法定开混合A201,318.00  26,700.00    0.20
462740101长安沪深300非周期行业指数200,895.76  26,644.00    0.38
463001256泓德优选成长混合191,757.28  25,432.00    0.01
464510120海富通上证非周期ETF188,794.06  25,039.00    0.84
465229002泰达宏利逆向策略混合179,007.14  23,741.00    0.05
466161213国投瑞银中证消费服务指数(LOF)173,631.12  23,028.00    0.47
467610001信达澳银领先增长混合169,974.22  22,543.00    0.01
468006713前海开源MSCI中国A股消费指数C165,880.00  22,000.00    0.48
469006712前海开源MSCI中国A股消费指数A165,880.00  22,000.00    0.48
470005724交银致远智投混合154,570.00  20,500.00    0.19
471001733泰达宏利量化股票153,816.00  20,400.00    0.22
472673090西部利得个股精选股票153,062.00  20,300.00    0.12
473003501泰达睿智稳健混合142,506.00  18,900.00    0.07
474006726农银汇理稳进多因子股票139,490.00  18,500.00    0.35
475519987长信恒利优势混合139,490.00  18,500.00    0.52
476162205泰达宏利风险预算混合134,966.00  17,900.00    0.04
477000214广发成长优选混合126,672.00  16,800.00    0.14
478006911长江量化匠心甄选股票A122,148.00  16,200.00    0.59
479006957长江量化匠心甄选股票C122,148.00  16,200.00    0.59
480001849前海开源强势共识100强股票109,330.00  14,500.00    0.70
481519050海富通安颐收益混合A101,790.00  13,500.00    0.02
482002339海富通安颐收益混合C101,790.00  13,500.00    0.02
483159923大成中证100ETF99,528.00  13,200.00    0.30
484006610银华远见混合发起式93,496.00  12,400.00    0.79
485007950招商量化精选股票C90,480.00  12,000.00    0.14
486005489中金衡优混合A90,480.00  12,000.00    0.07
487001917招商量化精选股票A90,480.00  12,000.00    0.14
488006525前海开源MSCI中国A股指数C90,480.00  12,000.00    0.17
489006524前海开源MSCI中国A股指数A90,480.00  12,000.00    0.17
490007923方正富邦天鑫混合A90,480.00  12,000.00    0.07
491005490中金衡优混合C90,480.00  12,000.00    0.07
492007924方正富邦天鑫混合C90,480.00  12,000.00    0.07
493001771南方量化灵活配置混合89,726.00  11,900.00    0.07
494003186鹏华兴安定期开放混合88,972.00  11,800.00    0.03
495006538东海核心价值混合88,972.00  11,800.00    3.25
496002449民生加银量化中国混合88,218.00  11,700.00    0.07
497001330鹏华弘实混合C85,956.00  11,400.00    0.02
498001329鹏华弘实混合A85,956.00  11,400.00    0.02
499512860华安MSCI中国A股国际ETF84,448.00  11,200.00    0.23
500008182方正富邦信泓混合C83,694.00  11,100.00    0.07
501006689方正富邦信泓混合A83,694.00  11,100.00    0.07
502006671广发消费升级股票82,940.00  11,000.00    0.02
503001454鹏华弘鑫混合C82,186.00  10,900.00    0.02
504001453鹏华弘鑫混合A82,186.00  10,900.00    0.02
505002885大摩万众创新混合81,432.00  10,800.00    0.06
506003717中银量化精选混合79,924.00  10,600.00    0.04
507004346南方小康ETF联接C77,360.40  10,260.00    0.01
508202021南方小康ETF联接A77,360.40  10,260.00    0.01
509007339易方达沪深300ETF联接C75,400.00  10,000.00    0.00
510253061国联安信心增长债券B75,400.00  10,000.00    0.16
511253060国联安信心增长债券A75,400.00  10,000.00    0.16
512007288合煦智远消费主题股票发起式C75,400.00  10,000.00    0.37
513002662前海开源沪港深大消费主题混合A75,400.00  10,000.00    0.19
514002663前海开源沪港深大消费主题混合C75,400.00  10,000.00    0.19
515110020易方达沪深300ETF联接A75,400.00  10,000.00    0.00
516007287合煦智远消费主题股票发起式A75,400.00  10,000.00    0.37
517002952建信多因子量化股票74,646.00  9,900.00    0.07
518206003鹏华信用增利A73,892.00  9,800.00    0.01
519206004鹏华信用增利B73,892.00  9,800.00    0.01
520003704光大保德信事件驱动混合69,368.00  9,200.00    0.11
521003125中科沃土沃鑫成长混合发起A66,178.58  8,777.00    0.06
522007698中金衡益债券C63,336.00  8,400.00    0.02
523007697中金衡益债券A63,336.00  8,400.00    0.02
524000294华安生态优先混合61,594.26  8,169.00    0.01
525161607融通巨潮100指数(LOF)A56,550.00  7,500.00    0.00
526004874融通巨潮100指数(LOF)C56,550.00  7,500.00    0.00
527005225广发量化多因子混合55,796.00  7,400.00    0.02
528007421中金衡盈混合A51,272.00  6,800.00    0.03
529007422中金衡盈混合C51,272.00  6,800.00    0.03
530005295诺德天富混合47,502.00  6,300.00    0.05
531162107金鹰量化精选股票(LOF)45,240.00  6,000.00    0.45
532519229海富通欣享混合A41,470.00  5,500.00    0.01
533519228海富通欣享混合C41,470.00  5,500.00    0.01
534005608华宝中证500增强C40,716.00  5,400.00    0.09
535005607华宝中证500增强A40,716.00  5,400.00    0.09
536006344中金MSCI低波动指数C38,454.00  5,100.00    0.22
537006343中金MSCI低波动指数A38,454.00  5,100.00    0.22
538005298国开睿富债券33,176.00  4,400.00    0.14
539003637安信永鑫增强债券A23,374.00  3,100.00    0.04
540003638安信永鑫增强债券C23,374.00  3,100.00    0.04
541167601国金沪深300指数增强22,891.44  3,036.00    0.15
542007136广发中证100ETF联接C21,112.00  2,800.00    0.01
543007135广发中证100ETF联接A21,112.00  2,800.00    0.01
544005564创金合信国证1000指数C18,096.00  2,400.00    0.17
545005563创金合信国证1000指数A18,096.00  2,400.00    0.17
546005414创金合信国证A股指数A17,342.00  2,300.00    0.15
547005415创金合信国证A股指数C17,342.00  2,300.00    0.15
548165810东吴沪深300指数C17,047.94  2,261.00    0.20
549165806东吴沪深300指数A17,047.94  2,261.00    0.20
550202015南方沪深300ETF联接A15,080.00  2,000.00    0.00
551004342南方沪深300ETF联接C15,080.00  2,000.00    0.00
552460220华泰柏瑞上证中小盘ETF联接11,310.00  1,500.00    0.02
553004407招商上证消费80ETF联接C9,802.00  1,300.00    0.01
554217017招商上证消费80ETF联接A9,802.00  1,300.00    0.01
555007856易方达中证800ETF发起式联接A8,294.00  1,100.00    0.01
556007857易方达中证800ETF发起式联接C8,294.00  1,100.00    0.01
557320009诺安增利债券B8,294.00  1,100.00    0.03
558006005诺安鼎利混合A8,294.00  1,100.00    0.01
559006006诺安鼎利混合C8,294.00  1,100.00    0.01
560320008诺安增利债券A8,294.00  1,100.00    0.03
561000466融通通瑞债券A7,540.00  1,000.00    0.05
562000859融通通瑞债券C7,540.00  1,000.00    0.05
563460007华泰柏瑞行业领先混合7,540.00  1,000.00    0.00
564350008天治新消费混合7,540.00  1,000.00    0.04
565040004华安宝利配置混合6,032.00  800.00    0.00
566001792大成绝对收益混合发起C4,524.00  600.00    0.00
567001791大成绝对收益混合发起A4,524.00  600.00    0.00
568560006益民核心增长混合3,770.00  500.00    0.06
569160706嘉实沪深300ETF联接(LOF)A3,016.00  400.00    0.00
570006648汇安多因子混合A3,016.00  400.00    0.00
571006649汇安多因子混合C3,016.00  400.00    0.00
572160724嘉实沪深300ETF联接(LOF)C3,016.00  400.00    0.00
573001397建信精工制造指数增强2,262.00  300.00    0.00
574007541新华MSCI中国A股国际ETF联接2,262.00  300.00    0.00
575180003银华-道琼斯88指数A754.00  100.00    0.00
576005429渤海汇金睿选混合A754.00  100.00    0.01
577040005华安宏利混合754.00  100.00    0.00
578002317招商睿逸混合754.00  100.00    0.00
579005430渤海汇金睿选混合C754.00  100.00    0.01
580200002长城久泰沪深300指数A754.00  100.00    0.00
581006912长城久泰沪深300指数C754.00  100.00    0.00
582217002招商安泰平衡混合754.00  100.00    0.00
583560003益民创新优势混合505.18  67.00    0.00
584560002益民红利成长混合309.14  41.00    0.00