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持有 大族激光(002008)的基金
  报告期:2019-06-30
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(%)
1590002中邮核心成长混合231,041,129.22  6,720,219.00    4.74
2163417兴全合宜混合A99,734,420.34  2,900,943.00    0.29
3005491兴全合宜混合C99,734,420.34  2,900,943.00    0.29
4001938中欧时代先锋股票A98,399,169.90  2,862,105.00    1.39
5004241中欧时代先锋股票C98,399,169.90  2,862,105.00    1.39
6510300华泰柏瑞沪深300ETF85,976,231.94  2,500,763.00    0.24
7270007广发大盘成长混合78,815,874.96  2,292,492.00    2.74
8180031银华中小盘混合76,995,969.66  2,239,557.00    2.95
9450002国富弹性市值混合73,188,831.60  2,128,820.00    1.47
10006541南方成份精选混合C72,201,094.20  2,100,090.00    1.95
11202005南方成份精选混合A72,201,094.20  2,100,090.00    1.95
12510330华夏沪深300ETF62,826,699.60  1,827,420.00    0.23
13159919嘉实沪深300ETF61,971,978.42  1,802,559.00    0.24
14378010上投摩根成长先锋混合61,596,445.68  1,791,636.00    2.01
15003940银华盛世精选灵活配置混合发起式57,657,460.32  1,677,064.00    1.43
16159901易方达深证100ETF56,018,531.34  1,629,393.00    0.83
17519185万家精选混合52,877,471.40  1,538,030.00    1.49
18150019银华锐进50,269,301.46  1,462,167.00    0.78
19150018银华稳进50,269,301.46  1,462,167.00    0.78
20161812银华深证100指数分级50,269,301.46  1,462,167.00    0.78
21004876融通深证100指数C42,874,404.12  1,247,074.00    0.84
22161604融通深证100指数A42,874,404.12  1,247,074.00    0.84
23159902华夏中小板ETF42,485,910.12  1,235,774.00    1.84
24005765中欧明睿新常态混合C41,372,754.48  1,203,396.00    0.96
25001811中欧明睿新常态混合A41,372,754.48  1,203,396.00    0.96
26005250银华估值优势混合41,359,999.50  1,203,025.00    2.30
27001118华宝事件驱动混合41,293,921.14  1,201,103.00    2.18
28450009国富中小盘股票33,305,418.72  968,744.00    0.92
29001178前海开源再融资股票30,312,674.10  881,695.00    1.08
30005543银华心诚灵活配置混合26,852,877.18  781,061.00    1.48
31004569招商制造业混合C25,551,216.00  743,200.00    3.59
32001869招商制造业混合A25,551,216.00  743,200.00    3.59
33150124建信央视财经50指数分级B25,181,699.76  732,452.00    2.13
34150123建信央视财经50指数分级A25,181,699.76  732,452.00    2.13
35165312建信央视财经50指数分级25,181,699.76  732,452.00    2.13
36005975东方红配置精选混合C22,619,220.84  657,918.00    0.62
37005974东方红配置精选混合A22,619,220.84  657,918.00    0.62
38001749招商中国机遇股票22,250,357.82  647,189.00    3.08
39510310易方达沪深300发起式ETF21,019,932.00  611,400.00    0.23
40001725汇添富高端制造股票20,628,000.00  600,000.00    0.70
41202009南方盛元红利混合18,909,000.00  550,000.00    2.39
42519158新华趋势领航混合18,885,174.66  549,307.00    3.45
43110015易方达行业领先混合17,190,000.00  500,000.00    1.97
44519157新华行业灵活配置混合C16,834,682.70  489,665.00    1.54
45519156新华行业灵活配置混合A16,834,682.70  489,665.00    1.54
46000529广发竞争优势混合15,942,487.32  463,714.00    1.88
47150017兴全合润分级混合B15,094,504.62  439,049.00    0.29
48150016兴全合润分级混合A15,094,504.62  439,049.00    0.29
49163406兴全合润分级混合15,094,504.62  439,049.00    0.29
50159939广发中证全指信息技术ETF14,846,315.40  431,830.00    1.15
51159965中融央视财经50ETF14,473,980.00  421,000.00    2.21
52006111泰康弘实3月定开混合14,079,710.16  409,532.00    0.39
53001576国泰智能装备股票13,994,997.84  407,068.00    1.99
54001210天弘互联网混合13,638,064.68  396,686.00    1.87
55005794银华心怡灵活配置混合13,556,927.88  394,326.00    3.77
56001476中银智能制造股票13,483,251.54  392,183.00    0.95
57519989长信利丰债券C13,408,887.60  390,020.00    0.73
58004651长信利丰债券E13,408,887.60  390,020.00    0.73
59150106易方达中小板指数分级稳健13,407,924.96  389,992.00    1.67
60161118易方达中小板指数(LOF)13,407,924.96  389,992.00    1.67
61150107易方达中小板指数分级进取13,407,924.96  389,992.00    1.67
62006775前海开源优质成长混合13,260,366.00  385,700.00    0.21
63510390平安沪深300ETF12,679,344.00  368,800.00    0.24
64217009招商核心价值混合12,516,073.38  364,051.00    1.27
65150022申万菱信深证成指分级收益11,412,234.72  331,944.00    0.43
66150023申万菱信深证成指分级进取11,412,234.72  331,944.00    0.43
67163109申万菱信深证成指分级11,412,234.72  331,944.00    0.43
68510380国寿安保沪深300ETF11,063,484.00  321,800.00    0.24
69005207南方高端装备混合C10,162,728.00  295,600.00    3.23
70202027南方高端装备混合A10,162,728.00  295,600.00    3.23
71004410招商央视财经50指数C9,655,588.62  280,849.00    2.15
72217027招商央视财经50指数A9,655,588.62  280,849.00    2.15
73001618天弘中证电子指数C8,811,765.90  256,305.00    2.39
74001617天弘中证电子指数A8,811,765.90  256,305.00    2.39
75000263工银信息产业混合8,801,451.90  256,005.00    1.66
76006937工银沪深300指数C8,550,684.18  248,711.00    0.22
77481009工银沪深300指数A8,550,684.18  248,711.00    0.22
78510360广发沪深300ETF8,515,926.00  247,700.00    0.25
79160805长盛同智优势混合(LOF)8,282,142.00  240,900.00    1.59
80000961天弘沪深300ETF联接A7,744,679.46  225,267.00    0.22
81005918天弘沪深300ETF联接C7,744,679.46  225,267.00    0.22
82002360前海开源清洁能源混合C7,500,512.70  218,165.00    0.36
83001278前海开源清洁能源混合A7,500,512.70  218,165.00    0.36
84150179鹏华信息分级A7,462,075.86  217,047.00    1.83
85160626鹏华信息分级7,462,075.86  217,047.00    1.83
86150180鹏华信息分级B7,462,075.86  217,047.00    1.83
87006573人保行业轮动混合A7,377,948.00  214,600.00    2.83
88006574人保行业轮动混合C7,377,948.00  214,600.00    2.83
89004959圆信永丰优悦生活混合6,876,000.00  200,000.00    0.46
90005643鹏扬景升混合C6,143,740.38  178,701.00    2.02
91005642鹏扬景升混合A6,143,740.38  178,701.00    2.02
92150215国泰深证TMT50指数分级A6,126,103.44  178,188.00    2.56
93160224国泰深证TMT50指数分级6,126,103.44  178,188.00    2.56
94150216国泰深证TMT50指数分级B6,126,103.44  178,188.00    2.56
95519976长信可转债C5,734,584.00  166,800.00    0.22
96519977长信可转债A5,734,584.00  166,800.00    0.22
97002249招商境远混合5,624,568.00  163,600.00    3.09
98001060前海开源高端装备制造混合5,367,783.78  156,131.00    2.49
99217010招商大盘蓝筹混合5,229,198.00  152,100.00    1.27
100159909招商深证TMT50ETF5,219,605.98  151,821.00    2.68
101020011国泰沪深300指数A5,214,930.30  151,685.00    0.22
102005867国泰沪深300指数C5,214,930.30  151,685.00    0.22
103002350华安安华灵活配置混合5,157,000.00  150,000.00    0.40
104040002华安中国A股增强指数4,821,210.54  140,233.00    0.17
105202212南方平衡混合4,813,200.00  140,000.00    2.00
106510081长盛动态精选混合4,813,200.00  140,000.00    1.73
107000328上投摩根转型动力混合4,728,969.00  137,550.00    0.94
108002784东方红价值精选混合C4,497,866.64  130,828.00    0.78
109002783东方红价值精选混合A4,497,866.64  130,828.00    0.78
110001202东方红领先精选混合4,240,085.40  123,330.00    0.70
111050002博时沪深300指数A3,953,700.00  115,000.00    0.06
112960022博时沪深300指数R3,953,700.00  115,000.00    0.06
113002385博时沪深300指数C3,953,700.00  115,000.00    0.06
114519300大成沪深300指数A3,859,017.48  112,246.00    0.19
115007096大成沪深300指数C3,859,017.48  112,246.00    0.19
116040025华安科技动力混合3,781,800.00  110,000.00    0.19
117007230兴全沪深300指数(LOF)C3,730,230.00  108,500.00    0.11
118163407兴全沪深300指数(LOF)A3,730,230.00  108,500.00    0.11
119159925南方沪深300ETF3,717,818.82  108,139.00    0.24
120519062海富通阿尔法对冲混合A3,609,900.00  105,000.00    0.22
121150232申万菱信中证申万电子行业投资指数分级B3,591,988.02  104,479.00    2.52
122150231申万菱信中证申万电子行业投资指数分级A3,591,988.02  104,479.00    2.52
123163116申万菱信中证申万电子行业投资指数分级3,591,988.02  104,479.00    2.52
124003045东方红战略精选混合C3,553,998.12  103,374.00    0.69
125003044东方红战略精选混合A3,553,998.12  103,374.00    0.69
126161005富国天惠成长混合(LOF)A3,440,303.46  100,067.00    0.04
127003494富国天惠成长混合(LOF)C3,440,303.46  100,067.00    0.04
128570001诺德价值优势混合3,438,000.00  100,000.00    0.22
129002293南方益和混合3,438,000.00  100,000.00    2.08
130005041人保精选混合A3,431,124.00  99,800.00    2.40
131005042人保精选混合C3,431,124.00  99,800.00    2.40
132000634富国天盛灵活配置混合3,293,604.00  95,800.00    1.01
133007192恒越研究精选混合C3,266,100.00  95,000.00    6.61
134006049恒越研究精选混合A3,266,100.00  95,000.00    6.61
135320001诺安平衡混合3,176,712.00  92,400.00    0.21
136004932招商丰拓灵活混合A3,097,638.00  90,100.00    1.49
137004933招商丰拓灵活混合C3,097,638.00  90,100.00    1.49
138001490汇添富国企创新股票2,819,022.48  81,996.00    0.44
139002651东方红汇利债券A2,750,400.00  80,000.00    0.24
140005706兴业龙腾双益平衡混合2,750,400.00  80,000.00    1.42
141002652东方红汇利债券C2,750,400.00  80,000.00    0.24
142161227国投瑞银深证100指数(LOF)2,739,295.26  79,677.00    0.74
143001179德邦大健康灵活配置混合2,705,706.00  78,700.00    0.70
144001513易方达信息产业混合2,678,202.00  77,900.00    0.51
145000532景顺长城优势企业混合2,616,318.00  76,100.00    0.86
146531009建信收益增强C2,550,996.00  74,200.00    0.98
147530009建信收益增强A2,550,996.00  74,200.00    0.98
148519170浦银安盛增长动力混合2,406,600.00  70,000.00    0.13
149519110浦银安盛价值成长混合A2,406,600.00  70,000.00    0.12
150007193恒越核心精选混合C2,406,600.00  70,000.00    4.78
151006299恒越核心精选混合A2,406,600.00  70,000.00    4.78
152163111申万菱信中小板指数(LOF)A2,356,130.16  68,532.00    1.63
153159907广发中小板300ETF2,323,331.64  67,578.00    1.15
154000866华宝制造股票2,121,246.00  61,700.00    0.61
155001283红塔红土盛金新动力混合A2,062,800.00  60,000.00    1.82
156005232红塔红土盛通混合型发起式C2,062,800.00  60,000.00    4.71
157001284红塔红土盛金新动力混合C2,062,800.00  60,000.00    1.82
158005231红塔红土盛通混合型发起式A2,062,800.00  60,000.00    4.71
159005111泰康泉林量化价值精选混合C1,997,478.00  58,100.00    0.81
160005000泰康泉林量化价值精选混合A1,997,478.00  58,100.00    0.81
161004935国都智能制造混合1,959,660.00  57,000.00    2.07
162005152农银汇理沪深300指数C1,957,906.62  56,949.00    0.22
163660008农银汇理沪深300指数A1,957,906.62  56,949.00    0.22
164001900诺安精选价值混合1,889,696.70  54,965.00    2.44
165159903深成ETF1,863,396.00  54,200.00    0.46
166005671前海联合研究优选混合A1,853,082.00  53,900.00    1.22
167005672前海联合研究优选混合C1,853,082.00  53,900.00    1.22
168001718工银物流产业股票1,737,840.24  50,548.00    3.64
169630010华商价值精选混合1,719,000.00  50,000.00    0.20
170001667南方转型混合1,719,000.00  50,000.00    0.53
171001264银华恒利灵活配置混合A1,677,744.00  48,800.00    3.22
172002327银华恒利灵活配置混合C1,677,744.00  48,800.00    3.22
173005146兴银丰润混合1,639,926.00  47,700.00    1.95
174150030银华中证等权90指数金利1,579,039.02  45,929.00    0.98
175150031银华中证等权90指数鑫利1,579,039.02  45,929.00    0.98
176161816银华中证等权90指数分级1,579,039.02  45,929.00    0.98
177001955中欧养老混合1,457,712.00  42,400.00    0.68
178001702东方创新科技混合1,385,514.00  40,300.00    2.52
179002585建信兴利灵活配置混合1,375,200.00  40,000.00    1.49
180006419人保优势产业混合A1,330,506.00  38,700.00    2.44
181006420人保优势产业混合C1,330,506.00  38,700.00    2.44
182320016诺安多策略混合1,306,440.00  38,000.00    3.22
183165309建信沪深300指数(LOF)1,286,980.92  37,434.00    0.22
184003293易方达科瑞灵活配置混合1,213,614.00  35,300.00    0.14
185006268诺德量化核心混合C1,206,738.00  35,100.00    3.49
186006267诺德量化核心混合A1,206,738.00  35,100.00    3.49
187000046工银产业债债券B1,203,300.00  35,000.00    0.16
188000045工银产业债债券A1,203,300.00  35,000.00    0.16
189159961方正富邦深证100ETF1,168,920.00  34,000.00    0.81
190002505鹏华金鼎混合C1,134,540.00  33,000.00    0.23
191002504鹏华金鼎混合A1,134,540.00  33,000.00    0.23
192159943大成深证成份ETF1,096,722.00  31,900.00    0.45
193160925大成中华沪深港300指数(LOF)1,086,408.00  31,600.00    0.12
194519690交银稳健配置混合A1,083,451.32  31,514.00    0.04
195006227华宝科技先锋混合1,038,276.00  30,200.00    0.91
196002717红塔红土盛隆灵活配置混合A1,031,400.00  30,000.00    0.69
197002718红塔红土盛隆灵活配置混合C1,031,400.00  30,000.00    0.69
198002837华夏网购精选混合A1,010,772.00  29,400.00    0.22
199006548红塔红土盛弘混合型发起式C997,020.00  29,000.00    0.64
200006547红塔红土盛弘混合型发起式A997,020.00  29,000.00    0.64
201000803工银研究精选股票993,582.00  28,900.00    1.86
202485114工银添颐债券A969,516.00  28,200.00    0.19
203485014工银添颐债券B969,516.00  28,200.00    0.19
204002631江信瑞福混合C962,640.00  28,000.00    1.65
205002630江信瑞福混合A962,640.00  28,000.00    1.65
206005297南华丰淳混合C930,632.22  27,069.00    4.40
207005296南华丰淳混合A930,632.22  27,069.00    4.40
208001715工银新焦点灵活配置混合A921,384.00  26,800.00    1.71
209001998工银新焦点灵活配置混合C921,384.00  26,800.00    1.71
210161706招商优质成长混合(LOF)914,508.00  26,600.00    0.09
211006939鹏华沪深300指数(LOF)C903,712.68  26,286.00    0.23
212160615鹏华沪深300指数(LOF)A903,712.68  26,286.00    0.23
213000761国富健康优质生活股票894,326.94  26,013.00    0.22
214002657招商安裕灵活配置混合A883,566.00  25,700.00    1.15
215002658招商安裕灵活配置混合C883,566.00  25,700.00    1.15
216005381泰康睿利量化多策略混合A862,938.00  25,100.00    0.49
217005382泰康睿利量化多策略混合C862,938.00  25,100.00    0.49
218002724江信祺福债券C859,500.00  25,000.00    0.53
219002723江信祺福债券A859,500.00  25,000.00    0.53
220003955国泰民丰回报定期开放灵活配置混合859,500.00  25,000.00    0.27
221001748易方达瑞祺混合E831,996.00  24,200.00    0.29
222001747易方达瑞祺混合I831,996.00  24,200.00    0.29
223001068华融新锐灵活配置混合825,120.00  24,000.00    0.71
224003857前海开源周期优选混合A804,492.00  23,400.00    1.85
225003858前海开源周期优选混合C804,492.00  23,400.00    1.85
226004716信诚量化阿尔法股票801,054.00  23,300.00    0.99
227162209泰达宏利市值优选混合787,302.00  22,900.00    0.08
228001799泰康新回报灵活配置混合C780,426.00  22,700.00    1.27
229001798泰康新回报灵活配置混合A780,426.00  22,700.00    1.27
230003763国开开泰混合C759,798.00  22,100.00    0.33
231003762国开开泰混合A759,798.00  22,100.00    0.33
232217016招商深证100指数A739,513.80  21,510.00    0.80
233004408招商深证100指数C739,513.80  21,510.00    0.80
234165515信诚沪深300指数分级733,497.30  21,335.00    0.18
235150052信诚沪深300指数分级B733,497.30  21,335.00    0.18
236150051信诚沪深300指数分级A733,497.30  21,335.00    0.18
237585001东吴中证新兴产业指数728,684.10  21,195.00    0.93
238004129国联安鑫汇混合A725,418.00  21,100.00    0.35
239004130国联安鑫汇混合C725,418.00  21,100.00    0.35
240000368汇添富沪深300安中指数717,544.98  20,871.00    0.22
241512270华安沪深300低波ETF711,666.00  20,700.00    0.58
242002834华夏新锦绣混合C701,352.00  20,400.00    0.37
243002833华夏新锦绣混合A701,352.00  20,400.00    0.37
244004648南方安睿混合687,600.00  20,000.00    0.61
245005848银华裕利混合发起式680,724.00  19,800.00    3.02
246001136易方达裕如混合675,429.48  19,646.00    0.11
247006366兴业安保优选混合673,848.00  19,600.00    0.62
248003341工银瑞盈18个月定开债券649,782.00  18,900.00    0.42
249160417华安沪深300指数分级640,430.64  18,628.00    0.22
250150105华安沪深300指数分级B640,430.64  18,628.00    0.22
251150104华安沪深300指数分级A640,430.64  18,628.00    0.22
252159912汇添富深证300ETF627,091.20  18,240.00    0.55
253160806长盛同庆(LOF)626,437.98  18,221.00    0.21
254002167南方顺康混合618,840.00  18,000.00    0.51
255257050国联安主题驱动混合618,840.00  18,000.00    0.68
256161612融通深证成份指数A611,964.00  17,800.00    0.45
257004875融通深证成份指数C611,964.00  17,800.00    0.45
258159911鹏华深证民营ETF578,443.50  16,825.00    1.31
259001746易方达瑞富混合E577,584.00  16,800.00    0.21
260001745易方达瑞富混合I577,584.00  16,800.00    0.21
261005658华夏沪深300ETF联接C574,146.00  16,700.00    0.00
262000051华夏沪深300ETF联接A574,146.00  16,700.00    0.00
263166801浙商聚潮新思维混合550,080.00  16,000.00    0.14
264003804华安新丰利混合C536,328.00  15,600.00    0.24
265003803华安新丰利混合A536,328.00  15,600.00    0.24
266004874融通巨潮100指数(LOF)C529,452.00  15,400.00    0.07
267161607融通巨潮100指数(LOF)A529,452.00  15,400.00    0.07
268002496前海开源量化优选混合C515,700.00  15,000.00    1.00
269002495前海开源量化优选混合A515,700.00  15,000.00    1.00
270004319国寿安保尊裕优化回报债券C512,262.00  14,900.00    0.99
271004318国寿安保尊裕优化回报债券A512,262.00  14,900.00    0.99
272150008瑞和小康509,339.70  14,815.00    0.20
273161207国投瑞银沪深300指数分级509,339.70  14,815.00    0.20
274150009瑞和远见509,339.70  14,815.00    0.20
275150145招商沪深300高贝塔指数分级A498,510.00  14,500.00    0.90
276161718招商沪深300高贝塔指数分级498,510.00  14,500.00    0.90
277150146招商沪深300高贝塔指数分级B498,510.00  14,500.00    0.90
278004182建信瑞福添利混合A481,320.00  14,000.00    0.98
279004468建信瑞福添利混合C481,320.00  14,000.00    0.98
280004742易方达深证100ETF联接C474,444.00  13,800.00    0.02
281110019易方达深证100ETF联接A474,444.00  13,800.00    0.02
282002118广发安盈混合A457,254.00  13,300.00    0.21
283002119广发安盈混合C457,254.00  13,300.00    0.21
284004315前海开源沪港深新硬件混合C440,064.00  12,800.00    0.95
285004314前海开源沪港深新硬件混合A440,064.00  12,800.00    0.95
286410010华富中小板指数增强437,691.78  12,731.00    1.60
287002545东方岳灵活配置混合426,312.00  12,400.00    0.18
288005844东方人工智能主题混合415,998.00  12,100.00    0.50
289003380信诚至选混合C412,560.00  12,000.00    0.07
290003379信诚至选混合A412,560.00  12,000.00    0.07
291003147大成动态量化配置策略混合412,560.00  12,000.00    0.95
292501045汇添富沪深300指数(LOF)C385,090.38  11,201.00    0.22
293501043汇添富沪深300指数(LOF)A385,090.38  11,201.00    0.22
294000746招商行业精选股票381,618.00  11,100.00    0.09
295290010泰信中证200指数374,845.14  10,903.00    0.74
296004158信诚至诚混合B343,800.00  10,000.00    0.34
297006600人保沪深300指数343,800.00  10,000.00    0.22
298001650工银丰收回报灵活配置混合A343,800.00  10,000.00    0.17
299000762汇添富绝对收益定开混合A343,800.00  10,000.00    0.04
300002233工银丰收回报灵活配置混合C343,800.00  10,000.00    0.17
301004157信诚至诚混合A343,800.00  10,000.00    0.34
302005496创金合信科技成长股票C323,172.00  9,400.00    1.57
303005495创金合信科技成长股票A323,172.00  9,400.00    1.57
304003831建信鑫瑞回报灵活配置混合322,553.16  9,382.00    0.06
305240002华宝宝康配置混合296,080.56  8,612.00    0.09
306660006农银汇理大盘蓝筹混合291,095.46  8,467.00    0.13
307003432信诚至瑞混合A275,040.00  8,000.00    0.09
308003433信诚至瑞混合C275,040.00  8,000.00    0.09
309005080海富通量化多因子混合C271,602.00  7,900.00    0.35
310005081海富通量化多因子混合A271,602.00  7,900.00    0.35
311740101长安沪深300非周期行业指数246,985.92  7,184.00    0.45
312162714广发深证100指数分级242,275.86  7,047.00    0.78
313150083广发深证100指数分级A242,275.86  7,047.00    0.78
314150084广发深证100指数分级B242,275.86  7,047.00    0.78
315350008天治新消费混合240,660.00  7,000.00    1.39
316519620银河君荣混合C226,908.00  6,600.00    0.18
317519621银河君荣混合I226,908.00  6,600.00    0.18
318519619银河君荣混合A226,908.00  6,600.00    0.18
319233010大摩深证300指数增强218,931.84  6,368.00    0.46
320000613国寿安保沪深300ETF联接206,280.00  6,000.00    0.00
321004649国开开航混合195,966.00  5,700.00    0.93
322519625银河君盛混合A178,776.00  5,200.00    0.08
323519626银河君盛混合C178,776.00  5,200.00    0.08
324770001德邦优化配置混合171,900.00  5,000.00    0.52
325519629银河睿利混合A168,462.00  4,900.00    0.07
326519630银河睿利混合C168,462.00  4,900.00    0.07
327004084国联安鑫隆混合C165,024.00  4,800.00    0.08
328004083国联安鑫隆混合A165,024.00  4,800.00    0.08
329001849前海开源强势共识100强股票158,148.00  4,600.00    0.88
330160724嘉实沪深300ETF联接(LOF)C151,272.00  4,400.00    0.00
331001917招商量化精选股票A151,272.00  4,400.00    0.35
332160706嘉实沪深300ETF联接(LOF)A151,272.00  4,400.00    0.00
333320014诺安沪深300指数增强144,396.00  4,200.00    0.28
334519117浦银安盛基本面400指数143,708.40  4,180.00    0.33
335004707景顺长城睿成混合A140,958.00  4,100.00    0.23
336004719景顺长城睿成混合C140,958.00  4,100.00    0.23
337003063银华通利灵活配置混合C137,520.00  4,000.00    0.04
338004342南方沪深300ETF联接C137,520.00  4,000.00    0.01
339202015南方沪深300ETF联接A137,520.00  4,000.00    0.01
340003062银华通利灵活配置混合A137,520.00  4,000.00    0.04
341000942广发信息技术联接A134,082.00  3,900.00    0.02
342002974广发信息技术联接C134,082.00  3,900.00    0.02
343001589天弘中证800指数C130,644.00  3,800.00    0.17
344001588天弘中证800指数A130,644.00  3,800.00    0.17
345150094泰信基本面400A129,371.94  3,763.00    0.29
346150095泰信基本面400B129,371.94  3,763.00    0.29
347162907泰信基本面400指数分级129,371.94  3,763.00    0.29
348003475前海联合沪深300指数A127,206.00  3,700.00    0.22
349007039前海联合沪深300指数C127,206.00  3,700.00    0.22
350163821中银沪深300等权重指数(LOF)127,206.00  3,700.00    0.29
351002861工银智能制造股票124,730.64  3,628.00    0.47
352000214广发成长优选混合123,768.00  3,600.00    0.18
353007339易方达沪深300ETF联接C120,330.00  3,500.00    0.00
354160807长盛沪深300指数(LOF)120,330.00  3,500.00    0.21
355110020易方达沪深300ETF联接A120,330.00  3,500.00    0.00
356519221海富通欣益混合C116,892.00  3,400.00    0.03
357519222海富通欣益混合A116,892.00  3,400.00    0.03
358000656前海开源沪深300指数110,016.00  3,200.00    0.23
359004143招商盛合灵活混合C110,016.00  3,200.00    0.43
360004142招商盛合灵活混合A110,016.00  3,200.00    0.43
361002156长盛盛世混合A106,578.00  3,100.00    0.07
362002157长盛盛世混合C106,578.00  3,100.00    0.07
363512590浦银安盛中证高股息ETF103,140.00  3,000.00    0.30
364003416招商财经大数据股票A103,140.00  3,000.00    0.55
365004397长盛信息安全量化混合99,702.00  2,900.00    0.04
366006131华泰柏瑞沪深300ETF联接C96,264.00  2,800.00    0.00
367003283信诚至裕混合C96,264.00  2,800.00    0.02
368003282信诚至裕混合A96,264.00  2,800.00    0.02
369460300华泰柏瑞沪深300ETF联接A96,264.00  2,800.00    0.00
370150065长盛同瑞B86,018.76  2,502.00    0.85
371150064长盛同瑞A86,018.76  2,502.00    0.85
372160808长盛同瑞中证200指数分级86,018.76  2,502.00    0.85
373519624银河君耀混合C85,950.00  2,500.00    0.04
374004361上投摩根安通回报混合A85,950.00  2,500.00    0.32
375519623银河君耀混合A85,950.00  2,500.00    0.04
376004362上投摩根安通回报混合C85,950.00  2,500.00    0.32
377005298国开睿富债券79,074.00  2,300.00    0.08
378006744中融央视财经50ETF联接C72,198.00  2,100.00    0.04
379006743中融央视财经50ETF联接A72,198.00  2,100.00    0.04
380673090西部利得个股精选股票68,760.00  2,000.00    1.15
381001967华宝转型升级混合58,446.00  1,700.00    0.12
382004409招商深证TMT50ETF联接C55,008.00  1,600.00    0.03
383217019招商深证TMT50ETF联接A55,008.00  1,600.00    0.03
384005280安信阿尔法定开混合51,570.00  1,500.00    0.03
385519223海富通欣荣混合C48,132.00  1,400.00    0.04
386519224海富通欣荣混合A48,132.00  1,400.00    0.04
387004345南方深证成份ETF联接C44,694.00  1,300.00    0.02
388202017南方深证成份ETF联接A44,694.00  1,300.00    0.02
389003702平安中证沪港深高股息指数37,818.00  1,100.00    0.26
390550016信诚至远混合C34,380.00  1,000.00    0.12
391550015信诚至远混合A34,380.00  1,000.00    0.12
392000586景顺中小板创业板精选股票34,380.00  1,000.00    0.01
393167601国金沪深300指数增强29,154.24  848.00    0.17
394001014中融融安混合27,504.00  800.00    1.98
395165707诺德深证300指数分级24,512.94  713.00    0.54
396150093诺德深证300指数分级B24,512.94  713.00    0.54
397150092诺德深证300指数分级A24,512.94  713.00    0.54
398005189海富通量化前锋股票A24,066.00  700.00    0.04
399005188海富通量化前锋股票C24,066.00  700.00    0.04
400005414创金合信国证A股指数A24,066.00  700.00    0.21
401005415创金合信国证A股指数C24,066.00  700.00    0.21
402270026广发中小板300联接20,628.00  600.00    0.01
403005563创金合信国证1000指数A20,628.00  600.00    0.20
404005564创金合信国证1000指数C20,628.00  600.00    0.20
405165806东吴沪深300指数A17,190.00  500.00    0.23
406165810东吴沪深300指数C17,190.00  500.00    0.23
407005272安信恒利增强债券C17,190.00  500.00    0.03
408005271安信恒利增强债券A17,190.00  500.00    0.03
409005770信达澳银中证沪港深高股息精选指数10,314.00  300.00    0.26
410750001安信灵活配置混合10,314.00  300.00    0.01
411005409华泰柏瑞新兴产业混合8,595.00  250.00    0.00
412002584富安达长盈灵活配置混合8,079.30  235.00    0.09
413000566华泰柏瑞创新升级混合7,460.46  217.00    0.00
414005489中金衡优混合A6,876.00  200.00    0.01
415001466华富永鑫灵活配置混合A6,876.00  200.00    0.14
416001467华富永鑫灵活配置混合C6,876.00  200.00    0.14
417004730建信量化事件驱动股票6,876.00  200.00    0.01
418005490中金衡优混合C6,876.00  200.00    0.01
419001043工银美丽城镇股票5,741.46  167.00    0.00
420200002长城久泰沪深300指数A3,678.66  107.00    0.00
421006912长城久泰沪深300指数C3,678.66  107.00    0.00
422470068汇添富深证300ETF联接3,438.00  100.00    0.00
423001048富国新兴产业股票3,438.00  100.00    0.00
424180003银华-道琼斯88指数A3,438.00  100.00    0.00
425005674诺德消费升级混合3,438.00  100.00    0.01
426005083诺德量化蓝筹混合C3,438.00  100.00    0.36
427100056富国低碳环保混合3,438.00  100.00    0.00
428005082诺德量化蓝筹混合A3,438.00  100.00    0.36
429005609富国军工主题混合1,684.62  49.00    0.00
430180015银华增强收益债券1,443.96  42.00    0.00
431160106南方高增长混合(LOF)1,306.44  38.00    0.00
432163805中银策略混合997.02  29.00    0.00
433000176嘉实沪深300指数研究增强928.26  27.00    0.00
434000967华泰柏瑞创新动力混合721.98  21.00    0.00
435487021工银优质精选混合240.66  7.00    0.00