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持有 分众传媒(002027)的基金
  报告期：2017-12-31
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(%)
1160505博时主题行业混合(LOF)1,013,760,000.00  72,000,000.00    9.52
2169105东方红睿华沪港深混合(LOF)743,612,728.96  54,416,387.00    6.88
3169101东方红睿丰混合(LOF)705,466,796.16  51,373,352.00    5.48
4100056富国低碳环保混合630,825,821.92  45,472,324.00    8.45
5519001银华价值优选混合467,035,113.60  33,587,295.00    8.77
6001409工银互联网加股票466,241,079.04  33,113,713.00    9.83
7002851南方品质优选灵活配置混合431,438,824.96  30,641,962.00    7.32
8163402兴全趋势投资混合(LOF)413,571,237.12  29,831,764.00    3.12
9001112东方红中国优势混合332,390,176.00  24,445,325.00    5.89
10002803东方红沪港深混合325,259,155.20  23,999,940.00    5.11
11161005富国天惠成长混合(LOF)A287,266,028.32  20,699,904.00    5.51
12003494富国天惠成长混合(LOF)C287,266,028.32  20,699,904.00    5.51
13100022富国天瑞强势混合285,028,766.88  20,438,911.00    9.70
14001048富国新兴产业股票278,488,139.04  20,080,088.00    8.67
15110022易方达消费行业股票270,008,217.60  19,176,720.00    2.03
16000619东方红产业升级混合224,524,271.04  16,452,363.00    4.07
17100026富国天合稳健优选混合213,778,913.76  15,380,072.00    8.42
18470009汇添富民营活力混合A211,196,677.12  14,999,764.00    4.01
19003396东方红优享红利混合195,830,680.00  14,521,000.00    4.29
20001186富国文体健康股票195,814,225.76  14,073,347.00    9.76
21001511兴全新视野定期开放混合发起式184,242,490.88  13,497,336.00    2.03
22202007南方隆元产业主题混合183,167,226.88  13,009,036.00    7.72
23483003工银精选平衡混合181,208,403.20  12,869,915.00    9.89
24050001博时价值增长混合180,713,139.20  12,834,740.00    4.35
25100020富国天益价值混合180,665,320.00  13,000,000.00    4.86
26519688交银精选混合176,881,619.20  12,768,240.00    6.33
27519035富国天博创新主题混合176,157,308.80  12,623,610.00    7.97
28485111工银瑞信双利债券A169,641,718.40  12,399,980.00    2.87
29485011工银瑞信双利债券B169,641,718.40  12,399,980.00    2.87
30519979长信内需成长混合A168,959,338.24  11,999,953.00    5.05
31000480东方红新动力混合168,785,000.00  12,500,000.00    3.76
32090003大成蓝筹稳健混合165,733,145.60  11,770,820.00    4.18
33001208诺安低碳经济股票A163,328,000.00  11,600,000.00    9.67
34180031银华中小盘混合149,828,155.84  11,003,548.00    4.14
35001215博时沪港深优质企业混合A147,840,563.20  10,500,040.00    9.84
36002555博时沪港深优质企业混合C147,840,563.20  10,500,040.00    9.84
37160607鹏华价值优势混合(LOF)146,591,878.40  10,411,355.00    6.16
38166006中欧行业成长混合(LOF)A141,821,011.20  10,072,515.00    3.05
39001886中欧行业成长混合(LOF)E141,821,011.20  10,072,515.00    3.05
40004231中欧行业成长混合(LOF)C141,821,011.20  10,072,515.00    3.05
41519690交银稳健配置混合A141,475,429.76  10,352,397.00    2.87
42050009博时新兴成长混合140,800,000.00  10,000,000.00    3.87
43202003南方绩优混合A139,391,352.32  9,899,954.00    2.69
44481015工银主题策略混合138,012,202.24  9,802,003.00    9.90
45001564东方红京东大数据混合128,275,000.00  9,500,000.00    3.96
46519736交银新成长混合127,894,679.04  9,147,463.00    6.38
47000577安信价值精选股票127,557,760.00  9,059,500.00    2.99
48202005南方成份精选混合A126,720,000.00  9,000,000.00    2.58
49090004大成精选增值混合126,666,496.00  8,996,200.00    7.17
50960010工银核心价值混合H114,675,109.12  8,144,539.00    2.42
51481001工银核心价值混合A114,675,109.12  8,144,539.00    2.42
52003940银华盛世精选灵活配置混合发起式113,869,543.04  8,217,638.00    4.07
53110005易方达积极成长混合112,694,912.00  8,003,900.00    4.44
54519069汇添富价值精选混合A111,957,204.48  7,951,506.00    2.13
55070013嘉实研究精选混合A110,996,300.80  7,883,260.00    2.37
56000970东方红睿元混合108,914,505.60  7,937,820.00    6.71
57510330华夏沪深300ETF107,741,089.30  7,652,066.00    0.58
58159919嘉实沪深300ETF107,249,669.12  7,617,164.00    0.58
59004237中欧新蓝筹混合C106,269,363.20  7,547,540.00    2.52
60166002中欧新蓝筹混合A106,269,363.20  7,547,540.00    2.52
61001885中欧新蓝筹混合E106,269,363.20  7,547,540.00    2.52
62000697汇添富移动互联股票105,598,690.56  7,499,907.00    2.26
63510300华泰柏瑞沪深300ETF104,537,241.60  7,424,520.00    0.51
64519704交银先进制造混合101,661,113.60  7,385,420.00    3.43
65001144大成互联网思维混合101,319,680.00  7,196,000.00    7.04
66519772交银新生活力灵活配置混合97,733,349.12  7,003,164.00    5.96
67070006嘉实服务增值行业混合96,852,940.80  6,878,760.00    4.76
68169103东方红睿轩三年定期开放混合94,480,000.00  7,000,000.00    5.57
69000311景顺长城沪深300指数增强90,869,504.00  6,453,800.00    1.38
70050002博时沪深300指数A89,327,409.60  6,496,620.00    1.53
71002385博时沪深300指数C89,327,409.60  6,496,620.00    1.53
72960022博时沪深300指数R89,327,409.60  6,496,620.00    1.53
73070010嘉实主题混合85,460,249.60  6,069,620.00    2.05
74160610鹏华动力增长混合(LOF)84,528,998.40  6,003,480.00    4.85
75000880富国研究精选灵活配置混合83,882,900.00  6,028,000.00    6.71
76519993长信增利动态混合82,803,550.72  5,880,934.00    5.66
77180013银华领先策略混合82,188,251.20  5,938,015.00    6.39
78070003嘉实稳健混合81,421,260.80  5,782,760.00    2.17
79163412兴全轻资产混合(LOF)81,000,000.00  6,000,000.00    1.59
80040025华安科技动力混合80,256,000.00  5,700,000.00    2.47
81004876融通深证100指数C79,868,631.04  5,672,488.00    1.02
82161604融通深证100指数A79,868,631.04  5,672,488.00    1.02
83159902华夏中小板ETF78,762,675.20  5,593,940.00    3.00
84960020南方优选价值混合H77,440,014.08  5,500,001.00    4.99
85202011南方优选价值混合A77,440,014.08  5,500,001.00    4.99
86001476中银智能制造股票75,706,301.44  5,376,868.00    3.25
87200008长城品牌优选混合71,608,064.00  5,085,800.00    1.67
88000974安信消费医药股票68,768,381.44  4,884,118.00    2.62
89050201博时价值增长贰号混合67,643,037.44  4,804,193.00    4.34
90169104东方红睿满沪港深混合(LOF)67,550,000.00  5,000,000.00    3.71
91150017兴全合润分级混合B67,500,000.00  5,000,000.00    1.18
92150016兴全合润分级混合A67,500,000.00  5,000,000.00    1.18
93004278东方红智逸沪港深定开混合67,460,000.00  5,000,000.00    3.95
94000513富国高端制造行业股票67,187,019.36  4,824,017.00    7.99
95160212国泰估值优势混合(LOF)67,109,377.28  4,766,291.00    1.62
96160211国泰中小盘成长混合(LOF)66,599,892.48  4,730,106.00    1.79
97159901易方达深证100ETF66,285,725.44  4,707,793.00    1.64
98090006大成2020生命周期混合66,273,996.80  4,706,960.00    2.99
99240010华宝行业精选混合66,186,419.20  4,700,740.00    2.60
100206009鹏华新兴产业混合64,892,101.12  4,608,814.00    6.59
101166001中欧新趋势混合(LOF)A61,055,385.60  4,336,320.00    2.13
102001881中欧新趋势混合(LOF)E61,055,385.60  4,336,320.00    2.13
103001349富国改革动力混合60,749,700.00  4,510,000.00    1.42
104005028鹏华研究精选混合60,724,815.36  4,312,842.00    6.36
105519017大成积极成长混合60,194,449.92  4,275,174.00    5.45
106481013工银消费服务混合58,569,702.40  4,159,780.00    6.66
107000763工银新财富灵活配置混合58,528,412.80  4,274,035.00    6.05
108000263工银信息产业混合58,396,419.84  4,147,473.00    9.81
109720001财通价值动量混合56,740,104.96  4,029,837.00    5.31
110519710交银策略回报混合56,373,856.00  4,078,200.00    7.44
111100029富国天成红利混合55,995,500.00  4,150,000.00    3.00
112163415兴全商业模式优选混合(LOF)55,222,000.00  4,100,000.00    4.13
113000893工银创新动力股票55,057,868.80  3,910,360.00    5.58
114001712东方红优势精选混合53,905,000.00  4,000,000.00    4.17
115001166建信环保产业股票53,869,235.20  3,825,940.00    1.75
116460001华泰柏瑞盛世中国混合52,927,057.92  3,759,024.00    3.30
117000527南方新优享灵活配置混合A51,861,990.40  3,683,380.00    2.95
118169102东方红睿阳三年定开混合50,650,435.84  3,678,298.00    5.59
119001319农银信息传媒股票49,131,793.92  3,489,474.00    2.45
120160910大成创新成长混合(LOF)48,965,734.40  3,477,680.00    2.04
121501038银华明择多策略定期开放混合48,737,261.76  3,574,422.00    3.95
122002593富国美丽中国混合47,898,752.00  3,401,900.00    8.84
123080012长盛电子信息产业混合A46,464,000.00  3,300,000.00    2.70
124004740中欧瑞丰灵活配置混合(LOF)C46,174,796.80  3,279,460.00    3.72
125166023中欧瑞丰灵活配置混合(LOF)A46,174,796.80  3,279,460.00    3.72
126001000中欧明睿新起点混合44,747,648.00  3,178,100.00    2.32
127160133南方天元新产业股票(LOF)43,841,177.60  3,113,720.00    7.97
128000940富国中小盘精选混合43,620,232.00  3,150,400.00    5.33
129001053南方创新经济混合42,909,574.40  3,047,555.00    3.25
130150194富国中证移动互联网指数分级A42,594,446.08  3,035,401.00    3.25
131150195富国中证移动互联网指数分级B42,594,446.08  3,035,401.00    3.25
132001171工银养老产业股票42,240,844.80  3,000,060.00    5.89
133004450嘉实前沿科技沪港深股票42,240,000.00  3,000,000.00    1.27
134202001南方稳健成长混合42,238,873.60  2,999,920.00    1.98
135001480财通成长优选混合42,238,042.88  2,999,861.00    4.99
136150203鹏华传媒分级A41,021,798.40  2,913,480.00    9.98
137150204鹏华传媒分级B41,021,798.40  2,913,480.00    9.98
138001890中欧精选定期开放混合E40,350,182.40  2,865,780.00    2.42
139001117中欧精选定期开放混合A40,350,182.40  2,865,780.00    2.42
140001242博时中证淘金大数据100A39,870,054.40  2,831,680.00    2.81
141001243博时中证淘金大数据100I39,870,054.40  2,831,680.00    2.81
142501015财通多策略升级混合(LOF)39,666,862.84  2,955,802.00    1.55
143000136民生加银策略精选混合A39,424,000.00  2,800,000.00    5.24
144002011华夏红利混合39,424,000.00  2,800,000.00    0.41
145470098汇添富逆向投资混合39,422,028.80  2,799,860.00    4.47
146000167广发聚优灵活配置混合A38,660,864.00  2,745,800.00    4.03
147202002南方稳健成长贰号混合38,297,600.00  2,720,000.00    1.98
148000904银华回报灵活配置定期开放混合发起式37,595,106.56  2,670,107.00    9.59
149004703南方兴盛先锋灵活配置混合37,247,232.00  2,645,400.00    8.67
150163411兴全精选混合36,633,696.00  2,648,700.00    4.42
151001140工银总回报灵活配置混合36,608,000.00  2,600,000.00    2.48
152310308申万菱信盛利精选混合35,777,730.56  2,541,032.00    4.74
153001300大成睿景灵活配置混合A35,199,155.20  2,499,940.00    2.72
154001301大成睿景灵活配置混合C35,199,155.20  2,499,940.00    2.72
155001163银华中国梦30股票34,361,395.20  2,440,440.00    2.95
156519991长信双利优选混合A33,088,000.00  2,350,000.00    4.88
157150019银华锐进32,346,279.68  2,297,321.00    0.99
158150018银华稳进32,346,279.68  2,297,321.00    0.99
159560003益民创新优势混合31,828,276.48  2,260,531.00    4.14
160519697交银优势行业灵活配置混合31,367,825.92  2,263,624.00    5.55
161001008工银国企改革股票31,139,947.52  2,211,644.00    1.37
162000471富国城镇发展股票30,442,200.00  2,260,000.00    1.75
163000362国泰聚信价值优势灵活配置混合A29,832,704.00  2,118,800.00    2.60
164000363国泰聚信价值优势灵活配置混合C29,832,704.00  2,118,800.00    2.60
165340006兴全全球视野股票29,831,120.00  2,189,000.00    1.91
166000545中邮核心竞争灵活配置混合29,507,737.60  2,095,720.00    3.89
167001985富国低碳新经济混合29,156,273.60  2,092,420.00    5.04
168161223国投瑞银中证创业指数分级28,364,779.52  2,014,544.00    7.17
169150213国投瑞银中证创业指数分级A28,364,779.52  2,014,544.00    7.17
170150214国投瑞银中证创业指数分级B28,364,779.52  2,014,544.00    7.17
171001274民生加银新动力混合D28,160,563.20  2,000,040.00    2.50
172001273民生加银新动力混合A28,160,563.20  2,000,040.00    2.50
173519702交银趋势优先混合27,536,800.00  1,997,500.00    7.41
174160916大成优选混合(LOF)27,392,640.00  1,945,500.00    3.26
175000793工银高端制造股票26,472,019.20  1,880,115.00    2.52
176519714交银消费新驱动股票26,364,000.00  1,950,000.00    3.41
177000991工银战略转型股票25,724,396.80  1,902,585.00    2.76
178340001兴全可转债混合25,383,392.00  1,884,900.00    0.89
179004505博时新兴消费主题混合25,344,000.00  1,800,000.00    8.30
180160421华安智增精选灵活配置混合(LOF)25,079,296.00  1,781,200.00    2.01
181002258大成国企改革灵活配置混合24,852,185.60  1,765,070.00    5.12
182004868交银股息优化混合24,668,742.40  1,785,280.00    7.44
183519712交银阿尔法核心混合23,962,571.52  1,721,319.00    6.15
184005206南方优选成长混合C23,936,000.00  1,700,000.00    2.87
185202023南方优选成长混合A23,936,000.00  1,700,000.00    2.87
186320007诺安成长混合23,935,169.28  1,699,941.00    5.16
187510310易方达沪深300发起式ETF23,628,872.96  1,678,187.00    0.58
188001054工银新金融股票22,528,000.00  1,600,000.00    2.11
189100060富国高新技术产业混合22,225,500.00  1,650,000.00    6.72
190001672国寿安保智慧生活股票21,175,292.16  1,503,927.00    3.61
191519929长信电子信息量化混合21,052,416.00  1,495,200.00    4.52
192001043工银美丽城镇股票20,927,653.12  1,486,339.00    3.46
193150247工银中证传媒指数分级A20,601,644.80  1,463,185.00    9.86
194150248工银中证传媒指数分级B20,601,644.80  1,463,185.00    9.86
195020003国泰金龙行业混合20,127,669.76  1,429,522.00    0.53
196001105信达澳银转型创新股票19,712,000.00  1,400,000.00    2.86
197002326银华聚利灵活配置混合C19,695,104.00  1,398,800.00    5.08
198001280银华聚利灵活配置混合A19,695,104.00  1,398,800.00    5.08
199519700交银主题优选混合19,689,472.00  1,398,400.00    2.34
200001898易方达大健康主题混合19,250,176.00  1,367,200.00    1.28
201519915富国消费主题混合19,000,115.20  1,349,440.00    3.18
202150022申万菱信深证成指分级收益18,807,528.96  1,335,762.00    0.80
203150023申万菱信深证成指分级进取18,807,528.96  1,335,762.00    0.80
204180018银华和谐主题混合18,580,531.20  1,319,640.00    6.98
20500018L易方达保本一号混合18,510,483.20  1,314,665.00    0.48
206000462农银主题轮动混合18,461,696.00  1,311,200.00    2.53
207519909华安安顺灵活配置混合16,897,126.40  1,200,080.00    2.07
208002558博时鑫瑞混合A16,896,000.00  1,200,000.00    3.11
209002559博时鑫瑞混合C16,896,000.00  1,200,000.00    3.11
210240001华宝宝康消费品混合16,896,000.00  1,200,000.00    1.56
211004357南方智慧精选灵活配置混合16,896,000.00  1,200,000.00    2.67
212003434博时鑫泽混合A16,895,718.40  1,199,980.00    3.73
213003435博时鑫泽混合C16,895,718.40  1,199,980.00    3.73
214110009易方达价值精选混合16,852,352.00  1,196,900.00    0.57
215000634富国天盛灵活配置混合16,569,056.00  1,190,700.00    4.71
216000587大成灵活配置混合16,520,064.00  1,173,300.00    5.54
217001170泰达宏利复兴混合16,315,904.00  1,158,800.00    1.05
218003054嘉实文体娱乐股票C16,315,045.12  1,158,739.00    6.10
219003053嘉实文体娱乐股票A16,315,045.12  1,158,739.00    6.10
220530001建信恒久价值混合16,230,860.80  1,152,760.00    1.66
221001521国寿安保成长优选股票15,880,423.68  1,127,871.00    2.32
222001728银华战略新兴灵活配置定期开放混合发起式15,381,766.40  1,092,455.00    6.39
223180002银华增值混合15,188,659.20  1,078,740.00    0.51
224481008工银大盘蓝筹混合14,867,508.48  1,055,931.00    2.44
225002666前海开源沪港深创新成长混合A14,643,200.00  1,040,000.00    4.14
226002667前海开源沪港深创新成长混合C14,643,200.00  1,040,000.00    4.14
227550002中信保诚精萃成长混合14,393,984.00  1,022,300.00    0.54
228580003东吴行业轮动混合14,343,296.00  1,018,700.00    3.03
229165313建信优势动力混合(LOF)14,080,000.00  1,000,000.00    3.37
230003951博时鑫润混合C14,080,000.00  1,000,000.00    7.57
231003950博时鑫润混合A14,080,000.00  1,000,000.00    7.57
232002577南方新兴龙头灵活配置混合14,080,000.00  1,000,000.00    6.23
233165516信诚周期轮动混合(LOF)14,080,000.00  1,000,000.00    2.18
234100039富国通胀通缩主题轮动混合14,037,281.28  996,966.00    9.80
235000029富国宏观策略灵活配置混合13,923,424.00  1,002,800.00    4.43
236000993华宝稳健回报混合13,884,288.00  986,100.00    2.60
237470008汇添富策略回报混合13,132,064.00  932,675.00    0.99
238160525博时睿丰定开混合12,670,873.60  899,920.00    3.52
239002692富国创新科技混合12,661,629.92  927,424.00    8.08
240160105南方积极配置混合(LOF)12,586,604.80  893,935.00    1.38
241001714工银文体产业股票12,261,399.04  870,838.00    4.08
242512220景顺长城中证TMT150ETF12,212,992.00  867,400.00    3.04
243050018博时行业轮动混合12,024,320.00  854,000.00    3.16
244610001信达澳银领先增长混合11,864,047.36  842,617.00    0.70
245090009大成行业轮动混合11,444,984.32  812,854.00    4.98
246000566华泰柏瑞创新升级混合A11,418,147.84  810,948.00    3.33
247001490汇添富国企创新股票11,404,800.00  810,000.00    1.14
248150215国泰深证TMT50指数分级A11,342,369.28  805,566.00    4.65
249150216国泰深证TMT50指数分级B11,342,369.28  805,566.00    4.65
250481009工银沪深300指数A11,313,843.20  803,540.00    0.55
251519018汇添富均衡增长混合11,264,000.00  800,000.00    0.22
252002980华夏创新前沿股票11,264,000.00  800,000.00    3.72
253660005农银中小盘混合11,116,160.00  789,500.00    1.00
254660012农银汇理消费主题混合A11,093,632.00  787,900.00    1.00
255398011中海分红增利混合11,042,944.00  784,300.00    2.18
256004429南方文旅休闲灵活配置混合11,017,318.40  782,480.00    9.50
257000554中国梦灵活配置混合10,918,476.80  775,460.00    1.30
258003292嘉实优势成长混合10,726,707.20  761,840.00    8.97
259240009华宝先进成长混合10,692,352.00  759,400.00    1.04
260001276建信新经济灵活配置混合10,602,465.28  753,016.00    2.01
261150106易方达中小板指数分级稳健10,554,931.20  749,640.00    2.97
262161118易方达中小板指数(LOF)10,554,931.20  749,640.00    2.97
263150107易方达中小板指数分级进取10,554,931.20  749,640.00    2.97
264002594工银现代服务业混合10,507,918.08  746,301.00    3.93
265000176嘉实沪深300指数研究增强10,451,584.00  742,300.00    1.93
266001513易方达信息产业混合10,371,032.32  736,579.00    4.47
267206002鹏华精选成长混合10,353,784.32  735,354.00    5.92
268001135益民品质升级混合10,220,672.00  725,900.00    4.77
269020023国泰事件驱动混合10,105,216.00  717,700.00    6.22
270020011国泰沪深300指数A10,100,921.60  717,395.00    0.53
271519139海富通沪港深混合10,049,177.60  713,720.00    5.13
272001956国联安科技动力股票9,950,336.00  706,700.00    7.15
273000172华泰柏瑞量化增强混合A9,839,104.00  698,800.00    0.19
274481017工银量化策略混合9,807,536.64  696,558.00    5.02
275001651工银新蓝筹股票9,800,243.20  696,040.00    2.44
276519732交银定期支付双息平衡混合9,761,248.00  708,100.00    4.09
277398051中海环保新能源混合9,756,032.00  692,900.00    5.16
278090001大成价值增长混合9,747,584.00  692,300.00    0.42
279002319大成一带一路灵活配置混合9,523,712.00  676,400.00    5.20
280233015大摩量化配置混合A9,426,841.60  669,520.00    0.74
281001385东方新思路灵活配置混合C9,152,000.00  650,000.00    1.70
282001384东方新思路灵活配置混合A9,152,000.00  650,000.00    1.70
283519300大成沪深300指数A8,892,083.20  631,540.00    0.43
284000916前海开源股息率100强股票8,631,603.20  613,040.00    1.29
285690003民生加银精选混合8,448,000.00  600,000.00    5.07
286000592建信改革红利股票8,272,000.00  587,500.00    2.42
287159936广发中证全指可选消费ETF8,121,062.40  576,780.00    2.36
288000827广发百发100指数E8,025,881.60  570,020.00    0.99
289000826广发百发100指数A8,025,881.60  570,020.00    0.99
290159906大成深证成长40ETF7,979,417.60  566,720.00    5.16
291005154博时鑫禧混合A7,773,568.00  552,100.00    3.06
292005155博时鑫禧混合C7,773,568.00  552,100.00    3.06
293002006工银新得益混合7,744,000.00  550,000.00    1.68
294400007东方策略成长混合7,744,000.00  550,000.00    1.64
295510360广发沪深300ETF7,732,454.40  549,180.00    0.51
296004183富国产业升级混合7,649,593.60  543,295.00    5.30
297233009大摩多因子策略混合7,510,272.00  533,400.00    0.28
298002562泓德泓益量化混合7,501,542.40  532,780.00    1.59
299001648工银新价值灵活配置混合7,228,714.24  513,403.00    5.03
300002003工银新机遇灵活配置混合A7,191,599.36  510,767.00    5.50
301002004工银新机遇灵活配置混合C7,191,599.36  510,767.00    5.50
302519994长信金利趋势混合7,132,928.00  506,600.00    0.48
303000264博时内需增长混合7,044,224.00  500,300.00    2.69
304002095博时新收益混合A7,040,000.00  500,000.00    2.06
305001717工银前沿医疗股票7,040,000.00  500,000.00    3.73
306002096博时新收益混合C7,040,000.00  500,000.00    2.06
307000762汇添富绝对收益定开混合A7,040,000.00  500,000.00    2.21
308310328申万菱信新动力混合7,039,929.60  499,995.00    0.78
309159925南方沪深300ETF6,824,576.00  484,700.00    0.58
310240014华宝中证100指数A6,792,853.76  482,447.00    0.87
311163807中银优选混合6,770,593.28  480,866.00    2.08
312000082嘉实研究阿尔法股票6,767,411.20  480,640.00    1.41
313001719工银国家战略股票6,759,160.32  480,054.00    9.58
314163407兴全沪深300指数(LOF)A6,750,000.00  500,000.00    0.50
315100016富国天源沪港深平衡混合6,735,000.00  500,000.00    0.71
316001606农银工业4.0混合6,526,080.00  463,500.00    2.53
317481006工银红利混合6,365,568.00  452,100.00    1.07
318004150博时鑫惠混合C6,289,254.40  446,680.00    1.16
319004149博时鑫惠混合A6,289,254.40  446,680.00    1.16
320001195工银农业产业股票6,265,600.00  445,000.00    0.72
321000961天弘沪深300ETF联接A6,209,280.00  441,000.00    0.55
322000236工银月月薪定期支付债券A6,124,757.76  434,997.00    1.11
323002492工银月月薪定期支付债券C6,124,757.76  434,997.00    1.11
324001680九泰久利灵活配置混合6,058,778.88  430,311.00    0.21
325160415华安量化多因子混合(LOF)6,056,089.60  430,120.00    1.03
326257070国联安优选行业混合5,971,328.00  424,100.00    0.83
327001722工银银和利混合5,961,472.00  423,400.00    1.08
328004292鹏华沪深港互联网股票5,954,432.00  422,900.00    5.22
329001291大摩量化多策略股票5,933,312.00  421,400.00    0.89
330001425博时新起点混合C5,913,600.00  420,000.00    1.06
331001424博时新起点混合A5,913,600.00  420,000.00    1.06
332100038富国沪深300增强5,899,520.00  419,000.00    0.27
333000030长城核心优选混合5,840,384.00  414,800.00    0.21
334000628大成高新技术产业股票5,801,523.20  412,040.00    2.04
335001927华夏消费升级混合A5,746,329.60  408,120.00    0.74
336001928华夏消费升级混合C5,746,329.60  408,120.00    0.74
337001827富国研究优选沪港深灵活配置混合5,632,000.00  400,000.00    9.56
338000967华泰柏瑞创新动力混合5,570,245.12  395,614.00    3.29
339002031华夏策略混合5,518,360.32  391,929.00    0.64
340310368申万菱信竞争优势混合5,311,539.20  377,240.00    6.90
341150298南方中证互联网指数分级B5,309,004.80  377,060.00    2.28
342150297南方中证互联网指数分级A5,309,004.80  377,060.00    2.28
343004606上投摩根优选多因子股票5,212,416.00  370,200.00    1.88
344161227国投瑞银深证100指数(LOF)5,183,946.24  368,178.00    1.03
345001910泰康新机遇灵活配置混合5,182,003.20  368,040.00    0.21
346000729建信中小盘先锋股票5,164,544.00  366,800.00    2.10
347002161银华万物互联灵活配置混合5,091,060.48  361,581.00    5.16
348002005工银新得利混合4,991,360.00  354,500.00    1.10
349540012汇丰晋信恒生龙头指数A4,940,672.00  350,900.00    1.57
350001149汇丰晋信恒生龙头指数C4,940,672.00  350,900.00    1.57
351001405东方红策略精选混合A4,928,000.00  350,000.00    0.55
352001406东方红策略精选混合C4,928,000.00  350,000.00    0.55
353150246鹏华互联网分级B4,870,835.20  345,940.00    3.20
354150245鹏华互联网分级A4,870,835.20  345,940.00    3.20
355000994建信睿盈灵活配置混合A4,870,652.16  345,927.00    2.09
356000995建信睿盈灵活配置混合C4,870,652.16  345,927.00    2.09
357000601华宝创新混合4,766,080.00  338,500.00    2.22
358001320工银丰盈回报灵活配置混合4,717,785.60  335,070.00    2.60
359660008农银汇理沪深300指数A4,691,258.88  333,186.00    0.55
360003956南方现代教育股票4,688,640.00  333,000.00    3.10
361003004招商睿祥定开混合4,590,798.08  326,051.00    0.64
362050012博时策略配置混合4,479,312.64  318,133.00    1.02
363310388申万菱信消费增长混合4,433,792.00  314,900.00    2.91
364202212南方平衡混合4,224,000.00  300,000.00    1.30
365000195工银成长收益混合A4,224,000.00  300,000.00    0.12
366000196工银成长收益混合B4,224,000.00  300,000.00    0.12
367000953国泰睿吉灵活配置混合A4,224,000.00  300,000.00    1.76
368000954国泰睿吉灵活配置混合C4,224,000.00  300,000.00    1.76
369002062国泰国策驱动灵活配置混合C4,224,000.00  300,000.00    1.17
370000511国泰国策驱动灵活配置混合A4,224,000.00  300,000.00    1.17
371162207泰达宏利效率优选混合(LOF)4,224,000.00  300,000.00    0.44
372001577嘉实低价策略股票4,224,000.00  300,000.00    1.42
373160519博时睿利事件驱动混合(LOF)4,223,718.40  299,980.00    1.03
374002340富国价值优势混合4,192,228.80  310,485.00    2.92
375004641万家量化睿选混合4,171,904.00  296,300.00    1.02
376001223鹏华文化传媒娱乐股票4,126,524.16  293,077.00    8.53
377080005长盛量化红利混合4,083,200.00  290,000.00    2.02
378320022诺安研究精选股票4,064,896.00  288,700.00    0.63
379001305九泰天富改革混合A4,053,632.00  287,900.00    0.48
380690009民生加银红利回报混合4,023,613.44  285,768.00    3.41
381001365大成正向回报灵活配置混合3,950,848.00  280,600.00    2.06
382001997工银新趋势灵活配置混合C3,942,400.00  280,000.00    3.54
383001716工银新趋势灵活配置混合A3,942,400.00  280,000.00    3.54
384501026财通多策略福享混合(LOF)3,853,696.00  273,700.00    0.09
385501028财通福瑞混合发起(LOF)3,853,696.00  273,700.00    0.13
386487021工银优质精选混合3,756,135.68  266,771.00    3.36
387000835华润元大富时中国A50指数A3,670,656.00  260,700.00    1.40
388003436博时鑫丰混合A3,656,576.00  259,700.00    0.60
389003437博时鑫丰混合C3,656,576.00  259,700.00    0.60
390002237大成景沛灵活配置混合C3,604,381.44  255,993.00    0.48
391002081大成景沛灵活配置混合A3,604,381.44  255,993.00    0.48
392002290大成景辉灵活配置混合C3,599,805.44  255,668.00    0.49
393001582大成景辉灵活配置混合A3,599,805.44  255,668.00    0.49
394202213南方核心竞争混合3,579,136.00  254,200.00    0.11
395000613国寿安保沪深300ETF联接3,521,689.60  250,120.00    0.52
396202105南方广利回报债券A/B3,453,824.00  245,300.00    0.58
397202107南方广利回报债券C3,453,824.00  245,300.00    0.58
398002512长城久润混合3,415,808.00  242,600.00    0.21
399519100长盛中证100指数3,401,728.00  241,600.00    0.83
400002052诺安稳健回报混合C3,401,685.76  241,597.00    0.36
401000714诺安稳健回报混合A3,401,685.76  241,597.00    0.36
402000538诺安优势行业混合A3,400,643.84  241,523.00    0.91
403002053诺安优势行业混合C3,400,643.84  241,523.00    0.91
404001411诺安创新驱动混合A3,400,432.64  241,508.00    0.41
405002051诺安创新驱动混合C3,400,432.64  241,508.00    0.41
406001744诺安进取回报混合3,400,320.00  241,500.00    1.47
407163111申万菱信中小板指数(LOF)A3,346,506.24  237,678.00    2.61
408159907广发中小板300ETF3,278,485.76  232,847.00    1.42
409001252中海进取收益混合3,262,336.00  231,700.00    5.39
410580007东吴安享量化混合3,238,400.00  230,000.00    1.47
411580009东吴多策略灵活配置混合3,238,400.00  230,000.00    1.49
412002697中欧消费主题股票C3,228,544.00  229,300.00    3.65
413002621中欧消费主题股票A3,228,544.00  229,300.00    3.65
414004048华夏新锦汇混合A3,205,452.80  227,660.00    0.59
415004049华夏新锦汇混合C3,205,452.80  227,660.00    0.59
416090018大成新锐产业混合3,184,896.00  226,200.00    5.27
417150173信诚中证TMT产业主题指数分级A3,171,097.60  225,220.00    1.07
418150174信诚中证TMT产业主题指数分级B3,171,097.60  225,220.00    1.07
419001706诺安积极回报混合3,122,634.24  221,778.00    0.30
420001743诺安优选回报混合3,122,394.88  221,761.00    0.30
421163808中银中证100指数增强3,078,169.60  218,620.00    0.81
422003291信达澳银健康中国混合3,077,029.12  218,539.00    0.64
423159909招商深证TMT50ETF3,019,315.20  214,440.00    3.93
424003516国泰融安多策略灵活配置混合3,011,712.00  213,900.00    6.10
425002098国富新价值混合C2,958,208.00  210,100.00    1.44
426002097国富新价值混合A2,958,208.00  210,100.00    1.44
427001611天弘中证休闲娱乐指数A2,935,215.36  208,467.00    8.35
428001612天弘中证休闲娱乐指数C2,935,215.36  208,467.00    8.35
429001974景顺长城量化新动力股票2,906,112.00  206,400.00    0.52
430165309建信沪深300指数(LOF)2,839,372.80  201,660.00    0.54
431003336长江收益增强债券2,820,505.60  200,320.00    1.40
432002063国泰沪深300指数增强C2,816,000.00  200,000.00    0.98
433000512国泰沪深300指数增强A2,816,000.00  200,000.00    0.98
434001720工银新增利混合2,816,000.00  200,000.00    1.10
435000547建信健康民生混合2,816,000.00  200,000.00    3.21
436002229华夏经济转型股票2,816,000.00  200,000.00    1.45
437003845汇安丰恒混合A2,816,000.00  200,000.00    1.28
438003846汇安丰恒混合C2,816,000.00  200,000.00    1.28
439200012长城中小盘成长混合2,816,000.00  200,000.00    1.84
440004283中欧达安混合2,770,944.00  196,800.00    0.39
441004686华夏研究精选股票2,768,128.00  196,600.00    0.22
442003714英大睿盛混合C2,707,584.00  192,300.00    1.33
443003713英大睿盛混合A2,707,584.00  192,300.00    1.33
444004393安信合作创新混合2,706,302.72  192,209.00    1.03
445673090西部利得个股精选股票2,691,814.40  191,180.00    0.95
446003132德邦新回报灵活配置混合2,675,200.00  190,000.00    1.20
447000754华宝量化对冲混合C2,628,736.00  186,700.00    0.38
448000753华宝量化对冲混合A2,628,736.00  186,700.00    0.38
449004784招商稳健优选股票2,600,576.00  184,700.00    1.04
450003378泰康策略优选混合2,591,846.40  184,080.00    0.31
451582003东吴配置优化混合2,587,904.00  183,800.00    1.21
452200002长城久泰沪深300指数A2,573,260.80  182,760.00    0.38
453001517大成景裕灵活配置混合A2,551,169.28  181,191.00    0.49
454002375大成景裕灵活配置混合C2,551,169.28  181,191.00    0.49
455519198万家颐和混合2,525,712.64  179,383.00    0.40
456159903深成ETF2,525,670.40  179,380.00    0.56
457000803工银研究精选股票2,514,688.00  178,600.00    2.77
458001998工银新焦点灵活配置混合C2,484,021.76  176,422.00    1.78
459001715工银新焦点灵活配置混合A2,484,021.76  176,422.00    1.78
460200011长城景气行业龙头混合2,393,600.00  170,000.00    3.69
461001608英大策略优选混合C2,368,256.00  168,200.00    2.26
462001607英大策略优选混合A2,368,256.00  168,200.00    2.26
463003876华宝沪深300增强A2,361,216.00  167,700.00    0.75
464003612南方卓元债券A2,349,952.00  166,900.00    1.11
465003613南方卓元债券C2,349,952.00  166,900.00    1.11
466160615鹏华沪深300指数(LOF)A2,326,016.00  165,200.00    0.65
467000756建信潜力新蓝筹股票2,321,763.84  164,898.00    2.41
468000877华泰柏瑞量化优选混合2,284,620.80  162,260.00    0.21
469001399安信鑫安得利混合A2,252,800.00  160,000.00    0.31
470202202南方避险增值混合2,252,800.00  160,000.00    0.03
471001400安信鑫安得利混合C2,252,800.00  160,000.00    0.31
472290008泰信发展主题混合2,252,800.00  160,000.00    3.26
473180003银华-道琼斯88指数A2,237,312.00  158,900.00    0.09
474162210泰达宏利集利债券A2,219,008.00  157,600.00    0.14
475162299泰达宏利集利债券C2,219,008.00  157,600.00    0.14
476000039农银高增长混合2,166,912.00  153,900.00    0.50
477003397银华体育文化灵活配置混合2,133,542.40  151,530.00    4.37
478398031中海蓝筹混合2,120,448.00  150,600.00    2.19
479002160南方转型驱动灵活配置混合2,112,000.00  150,000.00    1.06
480003495鹏华弘尚混合A2,112,000.00  150,000.00    0.27
481003496鹏华弘尚混合C2,112,000.00  150,000.00    0.27
482090015大成内需增长混合A2,112,000.00  150,000.00    0.44
483960018大成内需增长混合H2,112,000.00  150,000.00    0.44
484004616中欧电子信息产业沪港深股票A2,103,552.00  149,400.00    2.75
485004234中欧数据挖掘混合C2,045,824.00  145,300.00    1.52
486001990中欧数据挖掘混合A2,045,824.00  145,300.00    1.52
487001028华安物联网主题股票2,037,939.20  144,740.00    0.16
488001829北信瑞丰中国智造主题混合2,035,968.00  144,600.00    1.34
489004517南方安康混合2,020,480.00  143,500.00    0.69
490001649工银工业4.0股票1,982,464.00  140,800.00    3.26
491001605国富沪港深成长精选股票1,971,200.00  140,000.00    1.95
492003567华夏行业景气混合1,971,200.00  140,000.00    1.86
493002861工银智能制造股票1,959,936.00  139,200.00    3.70
494002036安信优势增长混合C1,933,184.00  137,300.00    3.06
495001287安信优势增长混合A1,933,184.00  137,300.00    3.06
496003119博时鑫源混合A1,928,960.00  137,000.00    3.37
497003120博时鑫源混合C1,928,960.00  137,000.00    3.37
498320010诺安中证100指数A1,923,848.96  136,637.00    0.85
499002919东吴智慧医疗混合1,893,760.00  134,500.00    0.84
500004646华宝新优享混合1,868,416.00  132,700.00    1.37
501001367德邦新添利债券A1,830,400.00  130,000.00    0.25
502002441德邦新添利债券C1,830,400.00  130,000.00    0.25
503159943大成深证成份ETF1,825,331.20  129,640.00    0.54
504001638前海开源优势蓝筹股票C1,748,736.00  124,200.00    3.02
505001162前海开源优势蓝筹股票A1,748,736.00  124,200.00    3.02
506001897九泰久盛量化先锋混合A1,713,536.00  121,700.00    0.26
507004510九泰久盛量化先锋混合C1,713,536.00  121,700.00    0.26
508001536南方君选混合1,696,640.00  120,500.00    0.52
509159942华润元大中创100ETF1,689,600.00  120,000.00    2.63
510002310创金合信沪深300增强A1,629,056.00  115,700.00    0.33
511002315创金合信沪深300增强C1,629,056.00  115,700.00    0.33
512004485泰达宏利业绩股票C1,603,712.00  113,900.00    1.04
513004484泰达宏利业绩股票A1,603,712.00  113,900.00    1.04
514004155中信保诚至泰中短债债券A1,600,896.00  113,700.00    0.78
515004156中信保诚至泰中短债债券C1,600,896.00  113,700.00    0.78
516004360创金合信量化核心混合C1,593,856.00  113,200.00    1.05
517004359创金合信量化核心混合A1,593,856.00  113,200.00    1.05
518213010宝盈中证100指数增强A1,587,660.80  112,760.00    0.72
519001428工银灵活配置混合B1,568,512.00  111,400.00    0.49
520487016工银灵活配置混合A1,568,512.00  111,400.00    0.49
521001239长盛国企改革混合1,567,104.00  111,300.00    0.16
522001978泰信互联网+混合1,562,880.00  111,000.00    3.03
523002152华宝核心优势混合1,548,800.00  110,000.00    1.85
524002112德邦鑫星价值灵活配置混合C1,548,800.00  110,000.00    0.19
525671010西部利得策略优选混合1,548,800.00  110,000.00    0.64
526001412德邦鑫星价值灵活配置混合A1,548,800.00  110,000.00    0.19
527160417华安沪深300指数分级1,544,012.80  109,660.00    0.55
528150105华安沪深300指数分级B1,544,012.80  109,660.00    0.55
529150104华安沪深300指数分级A1,544,012.80  109,660.00    0.55
530004335华宝新飞跃混合1,543,168.00  109,600.00    0.68
531001362景顺长城领先回报混合A1,503,744.00  106,800.00    0.52
532001379景顺长城领先回报混合C1,503,744.00  106,800.00    0.52
533090016大成消费主题混合1,500,083.20  106,540.00    4.76
534150051信诚沪深300指数分级A1,493,888.00  106,100.00    0.55
535150052信诚沪深300指数分级B1,493,888.00  106,100.00    0.55
536260111景顺长城公司治理混合1,489,664.00  105,800.00    0.76
537004951申万菱信价值优利混合1,481,525.76  105,222.00    0.89
53816320L诺安中证创业成长指数分级1,468,586.24  104,303.00    7.14
539150073诺安中证创业成长指数稳健1,468,586.24  104,303.00    7.14
540150075诺安中证创业成长指数进取1,468,586.24  104,303.00    7.14
541002597兴业成长动力混合1,467,136.00  104,200.00    2.58
542003658长盛量化多策略混合1,443,200.00  102,500.00    0.93
543002233工银丰收回报灵活配置混合C1,408,000.00  100,000.00    0.38
544001650工银丰收回报灵活配置混合A1,408,000.00  100,000.00    0.38
545519779交银沪港深价值精选混合1,408,000.00  100,000.00    0.59
546000046工银产业债债券B1,408,000.00  100,000.00    0.27
547000045工银产业债债券A1,408,000.00  100,000.00    0.27
548004481华宝第三产业混合1,399,552.00  99,400.00    0.96
549167601国金沪深300指数增强1,399,552.00  99,400.00    0.71
550