行情中心升级到1.1版! 官方博客
持有 大族激光(002008)的基金
  报告期:2018-12-31
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(%)
1590002中邮核心成长混合139,180,896.36  4,584,351.00    3.19
2006541南方成份精选混合C127,514,610.96  4,200,086.00    4.30
3202005南方成份精选混合A127,514,610.96  4,200,086.00    4.30
4110011易方达中小盘混合106,260,000.00  3,500,000.00    1.24
5510300华泰柏瑞沪深300ETF95,338,020.36  3,140,251.00    0.29
6110028易方达安心回报债券B63,603,744.60  2,094,985.00    0.97
7110027易方达安心回报债券A63,603,744.60  2,094,985.00    0.97
8510330华夏沪深300ETF62,295,380.40  2,051,890.00    0.27
9150018银华稳进52,431,477.12  1,726,992.00    1.01
10161812银华深证100指数分级52,431,477.12  1,726,992.00    1.01
11150019银华锐进52,431,477.12  1,726,992.00    1.01
12159919嘉实沪深300ETF51,434,667.24  1,694,159.00    0.27
13150315富国中证工业4.0指数分级A50,205,937.32  1,653,687.00    4.71
14161031富国中证工业4.0指数分级50,205,937.32  1,653,687.00    4.71
15150316富国中证工业4.0指数分级B50,205,937.32  1,653,687.00    4.71
16160106南方高增长混合(LOF)48,576,910.80  1,600,030.00    4.42
17590001中邮核心优选混合47,627,492.88  1,568,758.00    2.57
18001118华宝事件驱动混合40,986,941.16  1,350,031.00    2.45
19159902华夏中小板ETF38,747,678.64  1,276,274.00    1.96
20161604融通深证100指数A38,271,026.64  1,260,574.00    1.01
21004876融通深证100指数C38,271,026.64  1,260,574.00    1.01
22002969易方达丰和债券38,167,195.44  1,257,154.00    0.82
23159901易方达深证100ETF34,845,963.24  1,147,759.00    1.04
24070013嘉实研究精选混合A30,048,142.08  989,728.00    1.25
25570001诺德价值优势混合29,202,191.04  961,864.00    3.68
26450002国富弹性市值混合28,532,935.20  939,820.00    0.96
27450009国富中小盘股票28,287,747.84  931,744.00    1.32
28519017大成积极成长混合24,912,565.92  820,572.00    3.42
29150124建信央视财经50指数分级B24,675,150.72  812,752.00    1.99
30150123建信央视财经50指数分级A24,675,150.72  812,752.00    1.99
31165312建信央视财经50指数分级24,675,150.72  812,752.00    1.99
32450003国富潜力组合混合A24,288,000.00  800,000.00    2.18
33960021国富潜力组合混合H24,288,000.00  800,000.00    2.18
34000603易方达创新驱动混合23,156,331.00  762,725.00    1.46
35110015易方达行业领先混合22,770,000.00  750,000.00    3.22
36000800华商未来主题混合22,527,120.00  742,000.00    2.88
37005975东方红配置精选混合C21,250,239.12  699,942.00    0.37
38005974东方红配置精选混合A21,250,239.12  699,942.00    0.37
39001210天弘互联网混合20,028,066.96  659,686.00    3.23
40001416嘉实事件驱动股票18,917,042.76  623,091.00    0.52
41005777广发科技动力股票18,282,640.20  602,195.00    1.09
42000171易方达裕丰回报债券17,844,757.92  587,772.00    0.57
43150195富国中证移动互联网指数分级B16,680,846.60  549,435.00    2.17
44161025富国中证移动互联网指数分级16,680,846.60  549,435.00    2.17
45150194富国中证移动互联网指数分级A16,680,846.60  549,435.00    2.17
46410003华富成长趋势混合15,180,000.00  500,000.00    3.66
47169106东方红创新优选定开混合15,179,332.08  499,978.00    0.76
48002701东方红汇阳债券A13,662,000.00  450,000.00    0.46
49002702东方红汇阳债券C13,662,000.00  450,000.00    0.46
50005008东方红汇阳债券Z13,662,000.00  450,000.00    0.46
51510310易方达沪深300发起式ETF13,334,112.00  439,200.00    0.27
52180010银华优质增长混合12,126,725.16  399,431.00    0.62
53510390平安沪深300ETF11,870,760.00  391,000.00    0.28
54040002华安中国A股增强指数11,733,745.32  386,487.00    0.67
55004986鹏华策略回报混合11,238,027.24  370,159.00    0.90
56163109申万菱信深证成指分级10,528,605.12  346,792.00    0.50
57150022申万菱信深证成指分级收益10,528,605.12  346,792.00    0.50
58150023申万菱信深证成指分级进取10,528,605.12  346,792.00    0.50
59002121广发沪港深新起点股票9,839,676.00  324,100.00    0.32
60481009工银沪深300指数A9,375,501.96  308,811.00    0.26
61002289华商改革创新股票9,108,000.00  300,000.00    2.07
62202027南方高端装备混合A8,974,416.00  295,600.00    3.12
63005207南方高端装备混合C8,974,416.00  295,600.00    3.12
64001576国泰智能装备股票8,549,376.00  281,600.00    1.39
65217027招商央视财经50指数A7,961,879.64  262,249.00    2.07
66004410招商央视财经50指数C7,961,879.64  262,249.00    2.07
67001202东方红领先精选混合7,893,600.00  260,000.00    0.96
68000021华夏优势增长混合7,265,148.00  239,300.00    0.16
69150106易方达中小板指数分级稳健7,192,041.12  236,892.00    1.85
70161118易方达中小板指数(LOF)7,192,041.12  236,892.00    1.85
71150107易方达中小板指数分级进取7,192,041.12  236,892.00    1.85
72960023工银稳健成长混合H6,940,296.00  228,600.00    1.00
73481004工银稳健成长混合A6,940,296.00  228,600.00    1.00
74001862东方红收益增强债券A6,679,200.00  220,000.00    0.67
75001863东方红收益增强债券C6,679,200.00  220,000.00    0.67
76150179鹏华信息分级A6,610,798.92  217,747.00    2.41
77150180鹏华信息分级B6,610,798.92  217,747.00    2.41
78160626鹏华信息分级6,610,798.92  217,747.00    2.41
79570008诺德周期策略混合6,375,600.00  210,000.00    3.26
80001910泰康新机遇灵活配置混合6,327,024.00  208,400.00    0.32
81510360广发沪深300ETF6,229,872.00  205,200.00    0.28
82002783东方红价值精选混合A6,072,000.00  200,000.00    0.72
83002784东方红价值精选混合C6,072,000.00  200,000.00    0.72
84501053东方红目标优选定开混合6,072,000.00  200,000.00    0.61
85202003南方绩优混合A6,072,000.00  200,000.00    0.15
86006540南方绩优混合C6,072,000.00  200,000.00    0.15
87005765中欧明睿新常态混合C5,871,624.00  193,400.00    0.20
88001811中欧明睿新常态混合A5,871,624.00  193,400.00    0.20
89005762招商MSCI中国A股国际通指数C5,622,672.00  185,200.00    0.19
90005761招商MSCI中国A股国际通指数A5,622,672.00  185,200.00    0.19
91006049恒越研究精选混合A5,553,390.48  182,918.00    5.25
92003059长信先利半年定开混合A5,464,800.00  180,000.00    3.42
93580001东吴嘉禾优势精选混合5,424,633.72  178,677.00    1.31
94000961天弘沪深300ETF联接A5,409,150.12  178,167.00    0.26
95005918天弘沪深300ETF联接C5,409,150.12  178,167.00    0.26
96004241中欧时代先锋股票C5,358,540.00  176,500.00    0.20
97001938中欧时代先锋股票A5,358,540.00  176,500.00    0.20
98020011国泰沪深300指数A5,233,487.16  172,381.00    0.26
99005867国泰沪深300指数C5,233,487.16  172,381.00    0.26
100001618天弘中证电子指数C5,137,063.80  169,205.00    2.79
101001617天弘中证电子指数A5,137,063.80  169,205.00    2.79
102003044东方红战略精选混合A4,857,600.00  160,000.00    0.74
103003045东方红战略精选混合C4,857,600.00  160,000.00    0.74
104159939广发中证全指信息技术ETF4,746,178.80  156,330.00    1.38
105090009大成行业轮动混合4,717,944.00  155,400.00    3.64
106005706兴业龙腾双益平衡混合4,569,180.00  150,500.00    1.43
107519062海富通阿尔法对冲混合A4,554,212.52  150,007.00    0.37
108001573南方互联网+灵活配置混合4,554,000.00  150,000.00    4.64
109000587大成灵活配置混合4,550,964.00  149,900.00    2.53
110150216国泰深证TMT50指数分级B4,477,705.32  147,487.00    3.12
111150215国泰深证TMT50指数分级A4,477,705.32  147,487.00    3.12
112160224国泰深证TMT50指数分级4,477,705.32  147,487.00    3.12
113005844东方人工智能主题混合4,444,704.00  146,400.00    2.96
114161607融通巨潮100指数(LOF)A4,113,780.00  135,500.00    0.66
115004874融通巨潮100指数(LOF)C4,113,780.00  135,500.00    0.66
116000753华宝量化对冲混合A3,958,944.00  130,400.00    0.71
117000754华宝量化对冲混合C3,958,944.00  130,400.00    0.71
118320003诺安先锋混合3,643,200.00  120,000.00    0.13
119003293易方达科瑞灵活配置混合3,621,431.88  119,283.00    0.51
120206007鹏华消费优选混合3,543,012.00  116,700.00    0.44
121519300大成沪深300指数A3,468,508.56  114,246.00    0.22
122001601鑫元鑫新收益混合A3,339,600.00  110,000.00    3.51
123001602鑫元鑫新收益混合C3,339,600.00  110,000.00    3.51
124519172浦银安盛睿智精选混合A3,187,800.00  105,000.00    4.09
125519173浦银安盛睿智精选混合C3,187,800.00  105,000.00    4.09
126159925南方沪深300ETF3,149,516.04  103,739.00    0.27
127003378泰康策略优选混合3,072,432.00  101,200.00    0.49
128003494富国天惠成长混合(LOF)C3,038,034.12  100,067.00    0.05
129161005富国天惠成长混合(LOF)A3,038,034.12  100,067.00    0.05
130001203东方红稳健精选混合A3,036,000.00  100,000.00    0.48
131001204东方红稳健精选混合C3,036,000.00  100,000.00    0.48
132673010西部利得新动向混合3,036,000.00  100,000.00    1.74
133002657招商安裕灵活配置混合A3,029,928.00  99,800.00    3.09
134002658招商安裕灵活配置混合C3,029,928.00  99,800.00    3.09
135163407兴全沪深300指数(LOF)A2,899,380.00  95,500.00    0.14
136150232申万菱信中证申万电子行业投资指数分级B2,883,562.44  94,979.00    3.06
137150231申万菱信中证申万电子行业投资指数分级A2,883,562.44  94,979.00    3.06
138163116申万菱信中证申万电子行业投资指数分级2,883,562.44  94,979.00    3.06
139161227国投瑞银深证100指数(LOF)2,837,961.72  93,477.00    0.97
140512180建信MSCI中国A股国际通ETF2,805,264.00  92,400.00    0.20
141410007华富价值增长混合2,671,680.00  88,000.00    3.41
142002776招商安荣混合A2,618,883.96  86,261.00    2.60
143002777招商安荣混合C2,618,883.96  86,261.00    2.60
144510081长盛动态精选混合2,519,880.00  83,000.00    0.99
145001179德邦大健康灵活配置混合2,519,880.00  83,000.00    0.64
146000082嘉实研究阿尔法股票2,497,049.28  82,248.00    0.53
147003593国泰景气行业灵活配置混合2,471,304.00  81,400.00    0.28
148519176浦银安盛消费升级混合C2,428,800.00  80,000.00    4.06
149005109汇安多策略混合A2,428,800.00  80,000.00    0.83
150519125浦银安盛消费升级混合A2,428,800.00  80,000.00    4.06
151005110汇安多策略混合C2,428,800.00  80,000.00    0.83
152001603易方达安盈回报混合2,419,692.00  79,700.00    2.53
153001136易方达裕如混合2,337,720.00  77,000.00    0.15
154161722招商丰泰灵活配置混合(LOF)2,337,720.00  77,000.00    4.89
155512280景顺长城MSCI中国A股国际通ETF2,255,748.00  74,300.00    0.20
156159907广发中小板300ETF2,215,612.08  72,978.00    1.29
157512160MSCI中国A股国际通ETF2,176,812.00  71,700.00    0.21
158000532景顺长城优势企业混合2,170,740.00  71,500.00    0.94
159519110浦银安盛价值成长混合A2,125,200.00  70,000.00    0.21
160519170浦银安盛增长动力混合2,125,200.00  70,000.00    0.19
161150245鹏华互联网分级A2,103,948.00  69,300.00    2.16
162160636鹏华互联网分级2,103,948.00  69,300.00    2.16
163150246鹏华互联网分级B2,103,948.00  69,300.00    2.16
164163111申万菱信中小板指数(LOF)A2,095,811.52  69,032.00    1.83
165003831建信鑫瑞回报灵活配置混合1,988,580.00  65,500.00    0.40
166512090易方达MSCI中国A股国际通ETF1,973,400.00  65,000.00    0.21
167159903深成ETF1,876,248.00  61,800.00    0.54
168160805长盛同智优势混合(LOF)1,848,924.00  60,900.00    0.40
169001284红塔红土盛金新动力混合C1,821,600.00  60,000.00    1.74
170001283红塔红土盛金新动力混合A1,821,600.00  60,000.00    1.74
171660008农银汇理沪深300指数A1,804,871.64  59,449.00    0.26
172005152农银汇理沪深300指数C1,804,871.64  59,449.00    0.26
173512520华泰柏瑞MSCI中国A股国际通ETF1,748,736.00  57,600.00    0.20
174003876华宝沪深300增强A1,612,116.00  53,100.00    1.11
175003456信达澳银新目标混合1,606,044.00  52,900.00    1.32
176159909招商深证TMT50ETF1,600,609.56  52,721.00    3.21
177001181南方改革机遇混合1,548,268.92  50,997.00    0.16
178510380国寿安保沪深300ETF1,545,324.00  50,900.00    0.27
179003655信达澳银新财富混合1,542,288.00  50,800.00    1.28
180630010华商价值精选混合1,518,000.00  50,000.00    0.21
181002112德邦鑫星价值灵活配置混合C1,518,000.00  50,000.00    0.33
182001412德邦鑫星价值灵活配置混合A1,518,000.00  50,000.00    0.33
183000327南方新蓝筹混合1,518,000.00  50,000.00    0.73
184002167南方顺康混合1,511,928.00  49,800.00    1.04
185001016华夏沪深300指数增强C1,442,100.00  47,500.00    0.30
186001015华夏沪深300指数增强A1,442,100.00  47,500.00    0.30
187150030银华中证等权90指数金利1,411,740.00  46,500.00    1.01
188150031银华中证等权90指数鑫利1,411,740.00  46,500.00    1.01
189161816银华中证等权90指数分级1,411,740.00  46,500.00    1.01
190002640中信建投睿溢混合A1,366,200.00  45,000.00    3.87
191165309建信沪深300指数(LOF)1,306,512.24  43,034.00    0.27
192673090西部利得个股精选股票1,299,408.00  42,800.00    1.59
193001758嘉实研究增强混合1,223,508.00  40,300.00    0.42
194005232红塔红土盛通混合型发起式C1,214,400.00  40,000.00    2.54
195005231红塔红土盛通混合型发起式A1,214,400.00  40,000.00    2.54
196040023华安可转债债券B1,214,400.00  40,000.00    0.77
197040022华安可转债债券A1,214,400.00  40,000.00    0.77
198560003益民创新优势混合1,193,148.00  39,300.00    0.21
199000326南方中小盘成长股票1,177,968.00  38,800.00    0.58
200159943大成深证成份ETF1,144,572.00  37,700.00    0.55
201002256金信行业优选混合1,111,176.00  36,600.00    5.44
202001239长盛国企改革混合1,092,960.00  36,000.00    0.16
203512990华夏MSCI中国A股国际通ETF1,074,470.76  35,391.00    0.20
204410009华富量子生命力混合1,050,456.00  34,600.00    2.35
205005396中金丰硕混合1,036,460.04  34,139.00    0.63
206519690交银稳健配置混合A956,765.04  31,514.00    0.03
207001313上投摩根智慧互联股票950,025.12  31,292.00    0.08
208000045工银产业债债券A910,800.00  30,000.00    0.17
209002064华富产业升级灵活配置混合910,800.00  30,000.00    1.95
210000046工银产业债债券B910,800.00  30,000.00    0.17
211003713英大睿盛混合A825,792.00  27,200.00    0.65
212003714英大睿盛混合C825,792.00  27,200.00    0.65
213160615鹏华沪深300指数(LOF)A822,330.96  27,086.00    0.26
214000679招商丰利灵活配置混合A774,180.00  25,500.00    1.23
215002416招商丰利灵活配置混合C774,180.00  25,500.00    1.23
216001748易方达瑞祺混合E765,072.00  25,200.00    0.29
217001747易方达瑞祺混合I765,072.00  25,200.00    0.29
218165515信诚沪深300指数分级763,098.60  25,135.00    0.26
219150052信诚沪深300指数分级B763,098.60  25,135.00    0.26
220150051信诚沪深300指数分级A763,098.60  25,135.00    0.26
221005403南方融尚再融资混合759,000.00  25,000.00    0.18
222003955国泰民丰回报定期开放灵活配置混合759,000.00  25,000.00    0.33
223001433易方达瑞景混合744,245.04  24,514.00    1.40
224004335华宝新飞跃混合704,352.00  23,200.00    0.48
225000368汇添富沪深300安中指数703,471.56  23,171.00    0.26
226150083广发深证100指数分级A672,382.92  22,147.00    0.99
227162714广发深证100指数分级672,382.92  22,147.00    0.99
228150084广发深证100指数分级B672,382.92  22,147.00    0.99
229002327银华恒利灵活配置混合C661,848.00  21,800.00    1.28
230001264银华恒利灵活配置混合A661,848.00  21,800.00    1.28
231585001东吴中证新兴产业指数661,696.20  21,795.00    0.94
232005397南方安养混合658,812.00  21,700.00    0.31
233006353东方红核心优选定开混合655,776.00  21,600.00    0.18
234004130国联安鑫汇混合C640,596.00  21,100.00    0.35
235004129国联安鑫汇混合A640,596.00  21,100.00    0.35
236001702东方创新科技混合637,560.00  21,000.00    2.19
237400013东方成长收益灵活配置混合A637,560.00  21,000.00    0.99
238560002益民红利成长混合628,452.00  20,700.00    0.21
239005550汇安成长优选混合A628,452.00  20,700.00    2.12
240005551汇安成长优选混合C628,452.00  20,700.00    2.12
241002834华夏新锦绣混合C622,380.00  20,500.00    0.41
242002833华夏新锦绣混合A622,380.00  20,500.00    0.41
243002060东方新策略灵活配置混合C607,200.00  20,000.00    0.68
244519937长信先锐混合A607,200.00  20,000.00    2.91
245001318东方新策略灵活配置混合A607,200.00  20,000.00    0.68
246150104华安沪深300指数分级A586,798.08  19,328.00    0.26
247160417华安沪深300指数分级586,798.08  19,328.00    0.26
248150105华安沪深300指数分级B586,798.08  19,328.00    0.26
249217016招商深证100指数A583,185.24  19,209.00    0.97
250004408招商深证100指数C583,185.24  19,209.00    0.97
251159911鹏华深证民营ETF580,635.00  19,125.00    1.56
252512360平安MSCI中国A股国际ETF558,624.00  18,400.00    0.17
253002192东方鼎新灵活配置混合C555,588.00  18,300.00    0.26
254001196东方鼎新灵活配置混合A555,588.00  18,300.00    0.26
255161612融通深证成份指数A531,300.00  17,500.00    0.51
256004875融通深证成份指数C531,300.00  17,500.00    0.51
257001746易方达瑞富混合E528,264.00  17,400.00    0.20
258001745易方达瑞富混合I528,264.00  17,400.00    0.20
259000051华夏沪深300ETF联接A519,156.00  17,100.00    0.00
260005658华夏沪深300ETF联接C519,156.00  17,100.00    0.00
261003147大成动态量化配置策略混合510,048.00  16,800.00    1.13
262002545东方岳灵活配置混合485,760.00  16,000.00    0.26
263002498兴业聚鑫灵活配置混合A485,760.00  16,000.00    0.39
264003803华安新丰利混合A473,616.00  15,600.00    0.27
265003804华安新丰利混合C473,616.00  15,600.00    0.27
266159912汇添富深证300ETF468,758.40  15,440.00    0.65
267001068华融新锐灵活配置混合455,400.00  15,000.00    0.43
268001955中欧养老混合455,400.00  15,000.00    0.78
269519224海富通欣荣混合A437,184.00  14,400.00    0.41
270004935国都智能制造混合437,184.00  14,400.00    4.13
271080002长盛创新先锋混合437,184.00  14,400.00    0.50
272519223海富通欣荣混合C437,184.00  14,400.00    0.41
273002718红塔红土盛隆灵活配置混合C425,040.00  14,000.00    0.79
274002717红塔红土盛隆灵活配置混合A425,040.00  14,000.00    0.79
275005487平安量化精选混合C418,968.00  13,800.00    0.25
276005486平安量化精选混合A418,968.00  13,800.00    0.25
277002119广发安盈混合C415,932.00  13,700.00    0.24
278002118广发安盈混合A415,932.00  13,700.00    0.24
279002317招商睿逸混合406,824.00  13,400.00    0.32
280001335南方利众混合A367,356.00  12,100.00    0.41
281001505南方利众混合C367,356.00  12,100.00    0.41
282519050海富通安颐收益混合A358,248.00  11,800.00    0.14
283002339海富通安颐收益混合C358,248.00  11,800.00    0.14
284005344长安裕盛混合C349,140.00  11,500.00    0.85
285005343长安裕盛混合A349,140.00  11,500.00    0.85
286000992广发对冲套利定期开放混合336,996.00  11,100.00    0.21
287379010上投摩根中小盘混合336,601.32  11,087.00    0.09
288002174东方互联网嘉混合333,960.00  11,000.00    1.83
289290010泰信中证200指数331,561.56  10,921.00    0.83
290150008瑞和小康331,379.40  10,915.00    0.23
291150009瑞和远见331,379.40  10,915.00    0.23
292161207国投瑞银沪深300指数分级331,379.40  10,915.00    0.23
293003476南方安颐混合315,744.00  10,400.00    0.32
294160724嘉实沪深300ETF联接(LOF)C309,095.16  10,181.00    0.00
295160706嘉实沪深300ETF联接(LOF)A309,095.16  10,181.00    0.00
296005827易方达蓝筹精选混合303,600.00  10,000.00    0.01
297003416招商财经大数据股票A303,600.00  10,000.00    1.73
298001135益民品质升级混合303,600.00  10,000.00    0.22
299550016信诚至远混合C303,600.00  10,000.00    0.61
300002653泰康沪港深精选混合303,600.00  10,000.00    0.03
301002220南方瑞利混合303,600.00  10,000.00    0.24
302470009汇添富民营活力混合A303,600.00  10,000.00    0.01
303005494鑫元价值精选混合C303,600.00  10,000.00    0.63
304005493鑫元价值精选混合A303,600.00  10,000.00    0.63
305550015信诚至远混合A303,600.00  10,000.00    0.61
306005496创金合信科技成长股票C291,456.00  9,600.00    1.82
307005495创金合信科技成长股票A291,456.00  9,600.00    1.82
308004385中金新安混合289,907.64  9,549.00    0.44
309740101长安沪深300非周期行业指数287,934.24  9,484.00    0.61
310002029安信动态策略混合C282,348.00  9,300.00    0.47
311001185安信动态策略混合A282,348.00  9,300.00    0.47
312002417招商丰盛稳定增长混合C282,348.00  9,300.00    0.28
313000530招商丰盛稳定增长混合A282,348.00  9,300.00    0.28
314501045汇添富沪深300指数(LOF)C276,306.36  9,101.00    0.26
315501043汇添富沪深300指数(LOF)A276,306.36  9,101.00    0.26
316005059南方安福混合A276,276.00  9,100.00    0.31
317005295诺德天富混合273,240.00  9,000.00    0.73
318004716信诚量化阿尔法股票270,204.00  8,900.00    0.73
319002304平安安心灵活配置混合A264,132.00  8,700.00    0.06
320660006农银汇理大盘蓝筹混合257,058.12  8,467.00    0.12
321004719景顺长城睿成混合C248,952.00  8,200.00    0.27
322004707景顺长城睿成混合A248,952.00  8,200.00    0.27
323400015东方新能源汽车主题混合242,880.00  8,000.00    0.83
324002106德邦福鑫灵活配置混合C242,880.00  8,000.00    0.90
325001229德邦福鑫灵活配置混合A242,880.00  8,000.00    0.90
326001836易方达瑞祥混合E237,718.80  7,830.00    2.36
327001835易方达瑞祥混合I237,718.80  7,830.00    2.36
328160806长盛同庆(LOF)237,445.56  7,821.00    0.22
329519029华夏稳增混合236,808.00  7,800.00    0.02
330005189海富通量化前锋股票A233,772.00  7,700.00    0.33
331005188海富通量化前锋股票C233,772.00  7,700.00    0.33
332002837华夏网购精选混合A230,736.00  7,600.00    0.53
333512770华夏战略新兴成指ETF230,736.00  7,600.00    1.37
334003262安信沪深300增强C215,556.00  7,100.00    0.96
335005600汇安量化优选混合C215,556.00  7,100.00    0.58
336003261安信沪深300增强A215,556.00  7,100.00    0.96
337005599汇安量化优选混合A215,556.00  7,100.00    0.58
338001476中银智能制造股票205,294.32  6,762.00    0.02
339320014诺安沪深300指数增强203,412.00  6,700.00    0.56
340519116浦银安盛沪深300指数增强203,412.00  6,700.00    0.18
341512860华安MSCI中国A股国际ETF182,160.00  6,000.00    0.16
342233010大摩深证300指数增强172,080.48  5,668.00    0.46
343001588天弘中证800指数A163,944.00  5,400.00    0.19
344001589天弘中证800指数C163,944.00  5,400.00    0.19
345001849前海开源强势共识100强股票160,908.00  5,300.00    0.90
346410010华富中小板指数增强155,777.16  5,131.00    1.82
347161718招商沪深300高贝塔指数分级154,836.00  5,100.00    1.03
348150145招商沪深300高贝塔指数分级A154,836.00  5,100.00    1.03
349150146招商沪深300高贝塔指数分级B154,836.00  5,100.00    1.03
350166007中欧互通精选混合A154,775.28  5,098.00    0.19
351001884中欧互通精选混合E154,775.28  5,098.00    0.19
352519030海富通稳固收益债券152,164.32  5,012.00    0.23
353240002华宝宝康配置混合149,128.32  4,912.00    0.06
354004142招商盛合灵活混合A148,764.00  4,900.00    0.54
355004143招商盛合灵活混合C148,764.00  4,900.00    0.54
356160415华安量化多因子混合(LOF)140,081.04  4,614.00    0.60
357531017建信双息红利债券C139,656.00  4,600.00    0.02
358960029建信双息红利债券H139,656.00  4,600.00    0.02
359530017建信双息红利债券A139,656.00  4,600.00    0.02
360002861工银智能制造股票138,350.52  4,557.00    0.76
361001917招商量化精选股票A133,584.00  4,400.00    0.37
362005225广发量化多因子混合133,584.00  4,400.00    0.29
363159950易方达深证成指ETF124,476.00  4,100.00    0.52
364003475前海联合沪深300指数A124,476.00  4,100.00    0.27
365519117浦银安盛基本面400指数120,832.80  3,980.00    0.28
366001397建信精工制造指数增强118,404.00  3,900.00    0.13
367202015南方沪深300ETF联接A118,404.00  3,900.00    0.01
368004342南方沪深300ETF联接C118,404.00  3,900.00    0.01
369004576新华恒益量化灵活配置混合112,332.00  3,700.00    0.15
370001342易方达新享混合A106,320.72  3,502.00    1.79
371001343易方达新享混合C106,320.72  3,502.00    1.79
372005568创金合信MSCI中国A股国际指数C106,260.00  3,500.00    0.16
373005567创金合信MSCI中国A股国际指数A106,260.00  3,500.00    0.16
374100016富国天源沪港深平衡混合106,047.48  3,493.00    0.02
375005035银华信息科技量化股票发起式A102,798.96  3,386.00    0.86
376005036银华信息科技量化股票发起式C102,798.96  3,386.00    0.86
377003301华夏鼎融债券A94,116.00  3,100.00    0.05
378003302华夏鼎融债券C94,116.00  3,100.00    0.05
379150095泰信基本面400B88,165.44  2,904.00    0.23
380162907泰信基本面400指数分级88,165.44  2,904.00    0.23
381150094泰信基本面400A88,165.44  2,904.00    0.23
382163821中银沪深300等权重指数(LOF)88,044.00  2,900.00    0.29
383160807长盛沪深300指数(LOF)88,044.00  2,900.00    0.22
384002537平安安盈灵活配置混合85,008.00  2,800.00    0.01
385002974广发信息技术联接C81,972.00  2,700.00    0.04
386000942广发信息技术联接A81,972.00  2,700.00    0.04
387160808长盛同瑞中证200指数分级78,996.72  2,602.00    0.93
388150064长盛同瑞A78,996.72  2,602.00    0.93
389150065长盛同瑞B78,996.72  2,602.00    0.93
390003760国泰中证500指数增强A75,900.00  2,500.00    0.15
391003761国泰中证500指数增强C75,900.00  2,500.00    0.15
392006286华泰柏瑞MSCIETF联接A57,684.00  1,900.00    0.06
393006293华泰柏瑞MSCIETF联接C57,684.00  1,900.00    0.06
394004345南方深证成份ETF联接C51,612.00  1,700.00    0.02
395202017南方深证成份ETF联接A51,612.00  1,700.00    0.02
396001771南方量化灵活配置混合48,576.00  1,600.00    0.11
397002123北信瑞丰外延增长混合45,540.00  1,500.00    0.42
398673100西部利得沪深300指数增强A45,540.00  1,500.00    0.26
399673101西部利得沪深300指数增强C45,540.00  1,500.00    0.26
400003826华夏鼎汇债券A42,504.00  1,400.00    0.04
401003827华夏鼎汇债券C42,504.00  1,400.00    0.04
402004742易方达深证100ETF联接C40,955.64  1,349.00    0.00
403110019易方达深证100ETF联接A40,955.64  1,349.00    0.00
404270026广发中小板300联接39,468.00  1,300.00    0.02
405519134海富通富祥混合39,468.00  1,300.00    0.10
406005085平安量化先锋混合C36,432.00  1,200.00    0.25
407000656前海开源沪深300指数36,432.00  1,200.00    0.27
408005084平安量化先锋混合A36,432.00  1,200.00    0.25
409167601国金沪深300指数增强34,853.28  1,148.00    0.15
410000418景顺长城成长之星股票33,760.32  1,112.00    0.06
411161825银华中证800等权指数增强分级33,396.00  1,100.00    0.12
412150139银华中证800等权指数增强分级B33,396.00  1,100.00    0.12
413150138银华中证800等权指数增强分级A33,396.00  1,100.00    0.12
414003702平安中证沪港深高股息指数33,396.00  1,100.00    0.25
415165707诺德深证300指数分级30,754.68  1,013.00    0.62
416150092诺德深证300指数分级A30,754.68  1,013.00    0.62
417150093诺德深证300指数分级B30,754.68  1,013.00    0.62
418001014中融融安混合30,360.00  1,000.00    1.88
419005674诺德消费升级混合30,360.00  1,000.00    0.02
420000586景顺中小板创业板精选股票30,360.00  1,000.00    0.01
421002030信诚新选混合B27,324.00  900.00    1.50
422003697华夏睿磐泰盛定开混合27,324.00  900.00    0.02
423001402信诚新选混合A27,324.00  900.00    1.50
424005414创金合信国证A股指数A24,288.00  800.00    0.23
425004720华夏睿磐泰茂混合A24,288.00  800.00    0.01
426005415创金合信国证A股指数C24,288.00  800.00    0.23
427004721华夏睿磐泰茂混合C24,288.00  800.00    0.01
428005113平安沪深300指数量化增强A21,252.00  700.00    0.08
429005564创金合信国证1000指数C21,252.00  700.00    0.24
430005563创金合信国证1000指数A21,252.00  700.00    0.24
431005114平安沪深300指数量化增强C21,252.00  700.00    0.08
432003222新华丰利债券C18,216.00  600.00    0.04
433003221新华丰利债券A18,216.00  600.00    0.04
434005489中金衡优混合A15,180.00  500.00    0.02
435005490中金衡优混合C15,180.00  500.00    0.02
436165810东吴沪深300指数C14,269.20  470.00    0.27
437165806东吴沪深300指数A14,269.20  470.00    0.27
438161037富国中证高端制造指数增强型(LOF)9,108.00  300.00    0.03
439206010鹏华深证民营ETF联接9,108.00  300.00    0.03
440750001安信灵活配置混合9,108.00  300.00    0.01
441000613国寿安保沪深300ETF联接6,132.72  202.00    0.00
442005788MSCI中国A股国际通ETF联接A6,072.00  200.00    0.00
443005789MSCI中国A股国际通ETF联接C6,072.00  200.00    0.00
444004730建信量化事件驱动股票6,072.00  200.00    0.01
445001043工银美丽城镇股票5,070.12  167.00    0.00
446000967华泰柏瑞创新动力混合4,037.88  133.00    0.00
447200002长城久泰沪深300指数A3,248.52  107.00    0.00
448005177华夏睿磐泰利混合A3,036.00  100.00    0.00
449005178华夏睿磐泰利混合C3,036.00  100.00    0.00
450217019招商深证TMT50ETF联接A3,036.00  100.00    0.01
451004409招商深证TMT50ETF联接C3,036.00  100.00    0.01
452001467华富永鑫灵活配置混合C3,036.00  100.00    0.06
453470068汇添富深证300ETF联接3,036.00  100.00    0.01
454005083诺德量化蓝筹混合C3,036.00  100.00    0.34
455005082诺德量化蓝筹混合A3,036.00  100.00    0.34
456001466华富永鑫灵活配置混合A3,036.00  100.00    0.06
457001742广发百发大数据精选混合E3,036.00  100.00    0.01
458001741广发百发大数据精选混合A3,036.00  100.00    0.01
459100056富国低碳环保混合3,036.00  100.00    0.00
460001048富国新兴产业股票3,036.00  100.00    0.00
461180003银华-道琼斯88指数A3,036.00  100.00    0.00
462150168银华沪深300指数分级B1,791.24  59.00    0.00
463150167银华沪深300指数分级A1,791.24  59.00    0.00
464161811银华沪深300指数分级1,791.24  59.00    0.00
465005609富国军工主题混合1,487.64  49.00    0.00
466180015银华增强收益债券1,275.12  42.00    0.00
467163805中银策略混合880.44  29.00    0.00
468000176嘉实沪深300指数研究增强819.72  27.00    0.00