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持有 大华股份(002236)的基金
  报告期：2017-06-30
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(%)
1470009汇添富民营活力混合A446,064,946.75  19,555,675.00    8.15
2000697汇添富移动互联股票401,198,771.63  17,588,723.00    7.23
3270005广发聚丰混合A399,173,859.50  17,499,950.00    5.26
4360007光大保德信优势配置混合311,607,410.00  13,661,000.00    8.40
5050001博时价值增长混合250,910,000.00  11,000,000.00    5.41
6001683华夏新经济混合236,313,652.90  10,360,090.00    0.56
7470028汇添富社会责任混合228,170,049.51  10,003,071.00    8.03
8000925汇添富外延增长主题股票224,505,098.38  9,842,398.00    5.91
9160211国泰中小盘成长混合(LOF)216,989,408.67  9,512,907.00    5.59
10002133广发鑫益混合208,705,295.68  9,149,728.00    4.83
11340007兴全社会责任混合205,313,060.91  9,001,011.00    3.12
12160212国泰估值优势混合(LOF)196,776,235.93  8,626,753.00    5.78
13001417汇添富医疗服务混合195,151,593.68  8,555,528.00    1.40
14020003国泰金龙行业混合190,565,209.79  8,354,459.00    4.81
15200008长城品牌优选混合187,512,091.29  8,220,609.00    4.27
16001620嘉实新机遇混合发起式178,848,762.05  7,840,805.00    0.41
17001726汇添富新兴消费股票154,944,475.11  6,792,831.00    8.99
18000457上投摩根核心成长股票150,409,687.44  6,594,024.00    3.91
19080012长盛电子信息产业混合A137,944,889.22  6,047,562.00    4.72
20070011嘉实策略混合132,935,128.92  5,827,932.00    3.13
21000173汇添富美丽30混合125,451,304.78  5,499,838.00    5.22
22001490汇添富国企创新股票115,143,876.36  5,047,956.00    8.72
23050009博时新兴成长混合114,063,571.95  5,000,595.00    3.17
24377240上投摩根新兴动力混合A112,373,875.58  4,926,518.00    7.78
25960007上投摩根新兴动力混合H112,373,875.58  4,926,518.00    7.78
26070013嘉实研究精选混合A111,839,665.38  4,903,098.00    2.48
27377020上投摩根内需动力混合111,450,412.73  4,886,033.00    4.29
28001118华宝事件驱动混合110,856,759.67  4,860,007.00    3.67
29519018汇添富均衡增长混合102,068,089.48  4,474,708.00    2.03
30000870嘉实新收益混合98,605,349.00  4,322,900.00    4.11
31050201博时价值增长贰号混合95,802,000.00  4,200,000.00    5.46
32377010上投摩根阿尔法混合92,375,230.89  4,049,769.00    3.24
33004355嘉实丰和灵活配置混合91,699,849.60  4,020,160.00    5.96
34470008汇添富策略回报混合88,727,957.51  3,889,871.00    6.63
35960024嘉实成长收益混合H85,912,085.82  3,766,422.00    1.69
36070001嘉实成长收益混合A85,912,085.82  3,766,422.00    1.69
37519008汇添富优势精选混合85,777,826.16  3,760,536.00    4.90
38398021中海能源策略混合83,839,774.51  3,675,571.00    6.06
39040005华安宏利混合81,237,564.09  3,561,489.00    3.72
40001106华商健康生活混合79,879,433.88  3,501,948.00    5.87
41375010上投摩根中国优势混合75,833,053.93  3,324,553.00    5.85
42001616嘉实环保低碳股票73,368,365.00  3,216,500.00    5.08
43310358申万菱信新经济混合69,808,978.55  3,060,455.00    4.93
44000574宝盈新价值混合A68,428,631.40  2,999,940.00    4.10
45288002华夏收入混合67,281,151.54  2,949,634.00    2.06
46240009华宝先进成长混合66,149,000.00  2,900,000.00    5.50
47519679银河主题策略混合63,867,064.79  2,799,959.00    4.92
48161604融通深证100指数A63,860,290.22  2,799,662.00    1.14
49000328上投摩根转型动力混合63,791,746.17  2,796,657.00    6.10
50202005南方成份精选混合A61,588,870.42  2,700,082.00    1.46
51510300华泰柏瑞沪深300ETF61,224,594.72  2,684,112.00    0.32
52180031银华中小盘混合59,914,433.94  2,626,674.00    1.89
53373010上投摩根双息平衡混合A59,427,554.49  2,605,329.00    2.50
54960005上投摩根双息平衡混合H59,427,554.49  2,605,329.00    2.50
55470098汇添富逆向投资混合59,305,110.41  2,599,961.00    3.15
56090003大成蓝筹稳健混合58,651,786.39  2,571,319.00    1.49
57040001华安创新混合57,141,901.25  2,505,125.00    2.44
58002542长城久鼎灵活配置混合56,886,132.72  2,493,912.00    1.64
59070022嘉实领先成长混合56,553,266.39  2,479,319.00    1.83
60217005招商先锋混合55,881,762.80  2,449,880.00    2.89
61159919嘉实沪深300ETF55,682,289.35  2,441,135.00    0.32
62180010银华优质增长混合55,610,300.99  2,437,979.00    2.02
63002296长城行业轮动混合54,786,677.51  2,401,871.00    2.49
64159902华夏中小板ETF54,378,241.65  2,383,965.00    2.22
65510330华夏沪深300ETF53,007,679.99  2,323,879.00    0.31
66001103前海开源工业革命4.0混合51,484,542.24  2,257,104.00    6.38
67001759嘉实成长增强混合50,262,678.97  2,203,537.00    3.12
68001144大成互联网思维混合50,042,174.70  2,193,870.00    3.43
69161706招商优质成长混合(LOF)49,604,907.00  2,174,700.00    4.63
70001170泰达宏利复兴混合47,396,009.41  2,077,861.00    4.77
71001541汇添富民营新动力股票45,780,217.44  2,007,024.00    6.42
72000001华夏成长混合45,619,087.60  1,999,960.00    0.89
73001036嘉实企业变革股票45,129,744.67  1,978,507.00    2.02
74550008信诚优胜精选混合43,339,000.00  1,900,000.00    2.39
75001102前海开源国家比较优势混合43,322,759.28  1,899,288.00    7.80
76003593国泰景气行业灵活配置混合42,889,072.75  1,880,275.00    4.85
77159901易方达深证100ETF42,170,215.60  1,848,760.00    1.14
78001125博时互联网主题灵活配置混合41,057,292.89  1,799,969.00    2.28
79070006嘉实服务增值行业混合40,691,899.50  1,783,950.00    2.08
80519001银华价值优选混合39,167,005.38  1,717,098.00    0.78
81090004大成精选增值混合37,846,078.28  1,659,188.00    2.14
82150018银华稳进37,207,147.37  1,631,177.00    1.04
83150019银华锐进37,207,147.37  1,631,177.00    1.04
84003715宝盈消费主题混合36,496,000.00  1,600,000.00    7.95
85200007长城安心回报混合36,494,289.25  1,599,925.00    1.51
86001823光大保德信鼎鑫混合C36,464,066.00  1,598,600.00    4.03
87001464光大保德信鼎鑫混合A36,464,066.00  1,598,600.00    4.03
88530005建信优化配置混合35,914,709.96  1,574,516.00    1.53
89240001华宝宝康消费品混合34,235,529.00  1,500,900.00    2.74
90162209泰达宏利市值优选混合34,196,752.00  1,499,200.00    2.43
91001072华安智能装备主题股票34,036,352.08  1,492,168.00    2.24
92001060前海开源高端装备制造混合33,858,935.90  1,484,390.00    8.79
93240017华宝新兴产业混合32,295,356.02  1,415,842.00    4.70
94040035华安逆向策略混合30,248,341.00  1,326,100.00    1.22
95070032嘉实优化红利混合29,834,339.50  1,307,950.00    4.32
96162207泰达宏利效率优选混合(LOF)29,030,150.14  1,272,694.00    3.12
97003704光大保德信事件驱动混合27,619,488.50  1,210,850.00    4.87
98630010华商价值精选混合27,372,000.00  1,200,000.00    1.79
99070020嘉实稳固收益债券C26,308,483.75  1,153,375.00    6.19
100001758嘉实研究增强混合23,980,153.00  1,051,300.00    4.98
101270008广发核心精选混合23,366,564.00  1,024,400.00    0.98
102040002华安中国A股增强指数23,234,288.81  1,018,601.00    0.92
103398061中海消费主题精选混合23,006,211.62  1,008,602.00    6.04
104002551嘉实稳泰债券22,810,000.00  1,000,000.00    0.77
105002980华夏创新前沿股票22,810,000.00  1,000,000.00    2.78
106550002中信保诚精萃成长混合22,810,000.00  1,000,000.00    1.85
107001672国寿安保智慧生活股票22,809,749.09  999,989.00    3.53
108162703广发小盘成长混合(LOF)A22,808,677.02  999,942.00    1.07
109217001招商安泰偏股混合22,559,432.15  989,015.00    3.85
110270007广发大盘成长混合22,465,569.00  984,900.00    0.76
111001319农银信息传媒股票22,332,427.03  979,063.00    1.00
112570001诺德价值优势混合22,313,882.50  978,250.00    2.29
113000020景顺长城品质投资混合20,681,827.00  906,700.00    4.34
114001740光大保德信中国制造混合20,529,000.00  900,000.00    6.57
115460002华泰柏瑞积极成长混合A19,591,691.48  858,908.00    1.69
116000969前海开源大安全混合19,461,286.71  853,191.00    4.18
117000729建信中小盘先锋股票19,150,705.75  839,575.00    6.82
118000751嘉实新兴产业股票18,528,563.00  812,300.00    4.74
119540010汇丰晋信科技先锋股票18,303,496.73  802,433.00    3.57
120630016华商价值共享混合发起式18,254,797.38  800,298.00    2.22
121519655银河服务混合18,243,438.00  799,800.00    0.72
122001404招商移动互联网产业股票18,044,580.42  791,082.00    1.04
123202105南方广利回报债券A/B17,635,209.35  773,135.00    1.99
124202107南方广利回报债券C17,635,209.35  773,135.00    1.99
125150022申万菱信深证成指分级收益16,677,919.27  731,167.00    0.52
126150023申万菱信深证成指分级进取16,677,919.27  731,167.00    0.52
127000117广发轮动配置混合16,512,159.00  723,900.00    0.98
128270041广发消费品精选混合A15,444,651.00  677,100.00    4.48
129370027上投摩根智选30混合15,385,048.47  674,487.00    6.00
130001182易方达安心回馈混合15,230,237.00  667,700.00    2.04
131001088华宝国策导向混合14,915,983.63  653,923.00    1.06
132180018银华和谐主题混合14,693,494.89  644,169.00    5.06
133180003银华-道琼斯88指数A14,379,424.00  630,400.00    0.55
134001645国泰大健康股票13,955,158.00  611,800.00    5.51
135001028华安物联网主题股票13,900,414.00  609,400.00    0.99
136000823银华高端制造业混合13,804,247.04  605,184.00    4.06
137000762汇添富绝对收益定开混合A13,717,956.81  601,401.00    2.73
138240005华宝多策略增长混合13,686,000.00  600,000.00    0.71
139001485华安添颐混合13,686,000.00  600,000.00    1.37
140270050广发新经济混合A13,357,536.00  585,600.00    3.46
141001521国寿安保成长优选股票12,773,098.18  559,978.00    2.65
142000893工银创新动力股票12,657,862.06  554,926.00    1.04
143001315易方达新益混合E12,228,441.00  536,100.00    1.08
144001314易方达新益混合I12,228,441.00  536,100.00    1.08
145570005诺德成长优势混合12,141,763.00  532,300.00    2.38
146510310易方达沪深300发起式ETF11,772,332.24  516,104.00    0.31
147002222嘉实新趋势混合11,450,620.00  502,000.00    2.56
148001139华安新动力灵活配置混合11,405,000.00  500,000.00    0.89
149001069华泰柏瑞消费成长混合10,949,849.26  480,046.00    2.34
150160919大成产业升级股票(LOF)10,852,222.46  475,766.00    3.01
151165516信诚周期轮动混合(LOF)10,264,500.00  450,000.00    1.76
152162006长城久富混合(LOF)10,262,675.20  449,920.00    0.93
153000589光大保德信银发商机混合10,250,973.67  449,407.00    4.70
154001757嘉实主题增强混合10,175,541.00  446,100.00    1.08
155560003益民创新优势混合10,164,478.15  445,615.00    1.23
156206001鹏华弘泰灵活配置混合A9,990,780.00  438,000.00    1.54
157001775鹏华弘泰灵活配置混合C9,990,780.00  438,000.00    1.54
158360005光大保德信红利混合9,922,350.00  435,000.00    0.87
159001986前海开源人工智能主题混合9,798,993.52  429,592.00    7.13
160004341农银尖端科技混合9,769,523.00  428,300.00    1.71
161257070国联安优选行业混合9,591,605.00  420,500.00    1.12
162150103银河银泰混合9,575,638.00  419,800.00    0.75
163090009大成行业轮动混合9,525,456.00  417,600.00    4.05
164001808银华互联网主题灵活配置混合9,243,706.88  405,248.00    6.44
165501017国泰融丰外延增长灵活配置混合(LOF)9,124,000.00  400,000.00    0.84
166159906大成深证成长40ETF9,043,480.70  396,470.00    5.31
167519668银河成长混合8,918,710.00  391,000.00    3.03
168519675银河泰利债券A8,895,900.00  390,000.00    0.34
169519648银河泰利债券I8,895,900.00  390,000.00    0.34
170000073上投摩根成长动力混合8,719,601.51  382,271.00    5.06
171003876华宝沪深300增强A8,647,271.00  379,100.00    2.45
172003167前海开源鼎瑞债券A8,601,651.00  377,100.00    0.38
173003168前海开源鼎瑞债券C8,601,651.00  377,100.00    0.38
174000767华富国泰民安灵活配置混合8,521,816.00  373,600.00    3.82
175161605融通蓝筹成长混合8,439,700.00  370,000.00    1.06
176020023国泰事件驱动混合8,419,171.00  369,100.00    6.06
177512220景顺长城中证TMT150ETF8,391,799.00  367,900.00    1.85
178001009上投摩根安全战略股票8,373,482.57  367,097.00    0.81
179161227国投瑞银深证100指数(LOF)7,996,501.70  350,570.00    1.38
180003612南方卓元债券A7,982,405.12  349,952.00    1.56
181003613南方卓元债券C7,982,405.12  349,952.00    1.56
182001513易方达信息产业混合7,913,450.49  346,929.00    3.09
183003133易方达裕鑫债券A7,737,152.00  339,200.00    1.87
184003134易方达裕鑫债券C7,737,152.00  339,200.00    1.87
185150215国泰深证TMT50指数分级A7,640,232.31  334,951.00    3.14
186150216国泰深证TMT50指数分级B7,640,232.31  334,951.00    3.14
187000613国寿安保沪深300ETF联接7,354,217.72  322,412.00    0.31
188001050汇添富成长多因子量化策略股票7,333,415.00  321,500.00    0.46
189150048银华瑞祥7,281,613.49  319,229.00    3.04
190150047银华瑞吉7,281,613.49  319,229.00    3.04
191161818银华消费主题混合7,281,613.49  319,229.00    3.04
192001272兴业聚利灵活配置混合7,077,943.00  310,300.00    2.05
193320001诺安平衡混合6,845,281.00  300,100.00    0.42
194003883易方达瑞弘混合C6,843,000.00  300,000.00    0.82
195003882易方达瑞弘混合A6,843,000.00  300,000.00    0.82
196001097华泰柏瑞积极优选股票6,842,635.04  299,984.00    1.62
197001482上投摩根新兴服务股票6,755,751.75  296,175.00    6.29
198000612华宝生态中国混合6,685,839.10  293,110.00    0.73
199002669华商万众创新混合6,678,768.00  292,800.00    5.01
200519657银河灵活配置混合C6,637,710.00  291,000.00    3.37
201519656银河灵活配置混合A6,637,710.00  291,000.00    3.37
202510360广发沪深300ETF6,535,065.00  286,500.00    0.31
203003940银华盛世精选灵活配置混合发起式6,419,577.97  281,437.00    1.47
204150106易方达中小板指数分级稳健6,302,060.85  276,285.00    2.05
205161118易方达中小板指数(LOF)6,302,060.85  276,285.00    2.05
206150107易方达中小板指数分级进取6,302,060.85  276,285.00    2.05
207257040国联安红利混合6,074,303.00  266,300.00    5.05
208000423前海开源事件驱动混合A5,964,815.00  261,500.00    3.45
209001865前海开源事件驱动混合C5,964,815.00  261,500.00    3.45
210003054嘉实文体娱乐股票C5,859,889.00  256,900.00    1.10
211003053嘉实文体娱乐股票A5,859,889.00  256,900.00    1.10
212020011国泰沪深300指数A5,772,298.60  253,060.00    0.29
213150179鹏华信息分级A5,727,773.48  251,108.00    2.04
214150180鹏华信息分级B5,727,773.48  251,108.00    2.04
215481009工银沪深300指数A5,628,185.02  246,742.00    0.30
216000867华宝品质生活股票5,385,441.00  236,100.00    1.91
217519011海富通精选混合5,282,796.00  231,600.00    0.20
218004096鹏华兴康混合A5,246,300.00  230,000.00    0.75
219310388申万菱信消费增长混合5,246,300.00  230,000.00    4.28
220003145中融竞争优势股票5,244,019.00  229,900.00    2.70
221398051中海环保新能源混合5,179,671.99  227,079.00    3.01
222001494信诚新鑫混合A5,152,779.00  225,900.00    0.84
223002047信诚新鑫混合B5,152,779.00  225,900.00    0.84
224217013招商中小盘精选混合5,078,258.73  222,633.00    3.01
225001540浙商汇金转型驱动混合5,050,134.00  221,400.00    1.05
226001279中海积极增利混合4,974,610.09  218,089.00    1.45
227159939广发中证全指信息技术ETF4,899,519.57  214,797.00    1.37
228000746招商行业精选股票4,835,720.00  212,000.00    1.08
229519300大成沪深300指数A4,818,589.69  211,249.00    0.24
230001336鹏华弘益混合A4,788,959.50  209,950.00    0.73
231001337鹏华弘益混合C4,788,959.50  209,950.00    0.73
232001265国泰兴益灵活配置混合A4,562,000.00  200,000.00    0.82
233002055国泰兴益灵活配置混合C4,562,000.00  200,000.00    0.82
234000954国泰睿吉灵活配置混合C4,562,000.00  200,000.00    1.49
235002152华宝核心优势混合4,562,000.00  200,000.00    3.02
236000953国泰睿吉灵活配置混合A4,562,000.00  200,000.00    1.49
237003166鹏华弘嘉混合C4,561,452.56  199,976.00    0.68
238003165鹏华弘嘉混合A4,561,452.56  199,976.00    0.68
239003745广发多元新兴股票4,482,165.00  196,500.00    1.01
240001984上投摩根生物医药混合(QDII)4,301,601.04  188,584.00    6.58
241002351易方达裕祥回报债券4,140,015.00  181,500.00    1.93
242001454鹏华弘鑫混合C4,105,800.00  180,000.00    0.59
243001453鹏华弘鑫混合A4,105,800.00  180,000.00    0.59
244003670中融物联网主题混合4,037,370.00  177,000.00    3.89
245004037鹏华弘樽混合C4,009,998.00  175,800.00    0.43
246004036鹏华弘樽混合A4,009,998.00  175,800.00    0.43
247002494兴业聚盈灵活配置混合4,009,427.75  175,775.00    0.33
248001449华商双驱优选混合3,996,631.34  175,214.00    0.30
249000754华宝量化对冲混合C3,932,444.00  172,400.00    0.58
250000753华宝量化对冲混合A3,932,444.00  172,400.00    0.58
251001569泰信国策驱动混合3,877,700.00  170,000.00    2.19
252001899东海社会安全指数3,863,170.03  169,363.00    4.98
253004149博时鑫惠混合A3,861,733.00  169,300.00    0.74
254004150博时鑫惠混合C3,861,733.00  169,300.00    0.74
255001216易方达新收益混合A3,761,369.00  164,900.00    0.37
256001217易方达新收益混合C3,761,369.00  164,900.00    0.37
257003225鹏华兴润定期开放混合C3,731,716.00  163,600.00    0.34
258003224鹏华兴润定期开放混合A3,731,716.00  163,600.00    0.34
259002911鹏华兴实定期开放混合3,649,600.00  160,000.00    0.45
260003828鹏华兴惠定期开放混合3,649,600.00  160,000.00    0.63
261003186鹏华兴安定期开放混合3,649,600.00  160,000.00    0.46
262001956国联安科技动力股票3,545,996.98  155,458.00    6.59
263000756建信潜力新蓝筹股票3,495,632.50  153,250.00    3.02
264159925南方沪深300ETF3,486,805.03  152,863.00    0.32
265150174信诚中证TMT产业主题指数分级B3,477,954.75  152,475.00    1.03
266150173信诚中证TMT产业主题指数分级A3,477,954.75  152,475.00    1.03
267004302国寿安保稳信混合C3,446,591.00  151,100.00    0.56
268004301国寿安保稳信混合A3,446,591.00  151,100.00    0.56
269001730兴银大健康混合3,421,500.00  150,000.00    1.50
270290006泰信蓝筹精选混合3,421,500.00  150,000.00    2.14
271002132广发鑫享混合3,421,500.00  150,000.00    1.12
272630008华商策略精选灵活配置混合3,374,739.50  147,950.00    0.38
273160722嘉实惠泽混合(LOF)3,373,599.00  147,900.00    0.10
274217021招商优势企业混合3,323,417.00  145,700.00    3.80
275002019鹏华弘安混合C3,284,640.00  144,000.00    0.26
276002018鹏华弘安混合A3,284,640.00  144,000.00    0.26
277000312华安沪深300增强A3,237,240.82  141,922.00    1.13
278000313华安沪深300增强C3,237,240.82  141,922.00    1.13
279159907广发中小板300ETF3,211,807.67  140,807.00    1.27
280001005中海合鑫混合3,170,019.75  138,975.00    6.25
281002191农银物联网混合3,152,113.90  138,190.00    3.03
282150298南方中证互联网指数分级B3,145,841.15  137,915.00    1.19
283150297南方中证互联网指数分级A3,145,841.15  137,915.00    1.19
284002237大成景沛灵活配置混合C3,082,999.60  135,160.00    0.42
285002081大成景沛灵活配置混合A3,082,999.60  135,160.00    0.42
286001444易方达瑞选混合E3,074,788.00  134,800.00    0.30
287001443易方达瑞选混合I3,074,788.00  134,800.00    0.30
288240011华宝大盘精选混合3,057,110.25  134,025.00    3.19
289001582大成景辉灵活配置混合A3,055,171.40  133,940.00    0.42
290002290大成景辉灵活配置混合C3,055,171.40  133,940.00    0.42
29116012A南方新兴消费增长分级股票3,045,135.00  133,500.00    0.51
292150049南方新兴消费收益3,045,135.00  133,500.00    0.51
293150050南方新兴消费进取3,045,135.00  133,500.00    0.51
294519642银河智造混合2,965,300.00  130,000.00    3.24
295000976长城新兴产业混合2,963,589.25  129,925.00    5.55
296002214中海沪港深价值优选混合2,933,366.00  128,600.00    1.37
297163111申万菱信中小板指数(LOF)A2,868,836.51  125,771.00    1.75
298004049华夏新锦汇混合C2,858,093.00  125,300.00    0.55
299004048华夏新锦汇混合A2,858,093.00  125,300.00    0.55
300519015海富通精选贰号混合2,826,159.00  123,900.00    0.53
301001277博时国企改革股票2,817,035.00  123,500.00    0.17
302150030银华中证等权90指数金利2,741,146.13  120,173.00    1.14
303150031银华中证等权90指数鑫利2,741,146.13  120,173.00    1.14
304003839易方达瑞通混合A2,737,200.00  120,000.00    0.43
305003840易方达瑞通混合C2,737,200.00  120,000.00    0.43
306671010西部利得策略优选混合2,737,200.00  120,000.00    1.15
307519115浦银安盛红利精选混合2,735,489.25  119,925.00    2.82
308159903深成ETF2,734,417.18  119,878.00    0.56
309000082嘉实研究阿尔法股票2,721,233.00  119,300.00    0.49
310000601华宝创新混合2,691,420.33  117,993.00    2.28
311660008农银汇理沪深300指数A2,677,894.00  117,400.00    0.30
312000507泰达宏利宏达混合A2,673,332.00  117,200.00    0.54
313000508泰达宏利宏达混合B2,673,332.00  117,200.00    0.54
314200002长城久泰沪深300指数A2,608,734.08  114,368.00    0.33
315000522华润元大信息传媒科技混合2,607,183.00  114,300.00    4.98
316004076国联安锐意成长混合2,509,100.00  110,000.00    1.04
317257050国联安主题驱动混合2,509,100.00  110,000.00    1.66
318159909招商深证TMT50ETF2,493,178.62  109,302.00    3.31
319002090长盛盛鑫混合C2,404,174.00  105,400.00    0.51
320002089长盛盛鑫混合A2,404,174.00  105,400.00    0.51
321000549华安大国新经济股票2,379,219.86  104,306.00    1.01
322001517大成景裕灵活配置混合A2,331,706.63  102,223.00    0.42
323002375大成景裕灵活配置混合C2,331,706.63  102,223.00    0.42
324001015华夏沪深300指数增强A2,308,372.00  101,200.00    0.55
325001016华夏沪深300指数增强C2,308,372.00  101,200.00    0.55
326001254泰达宏利新起点混合A2,281,000.00  100,000.00    0.29
327002562泓德泓益量化混合2,281,000.00  100,000.00    0.53
328003368鹏华兴合定期开放混合C2,281,000.00  100,000.00    0.22
329002313泰达宏利新起点混合B2,281,000.00  100,000.00    0.29
330350001天治财富增长混合2,281,000.00  100,000.00    3.00
331000406汇添富双利增强债券A2,281,000.00  100,000.00    0.97
332000407汇添富双利增强债券C2,281,000.00  100,000.00    0.97
333000534长盛高端装备混合2,281,000.00  100,000.00    0.47
334003367鹏华兴合定期开放混合A2,281,000.00  100,000.00    0.22
335000961天弘沪深300ETF联接A2,258,190.00  99,000.00    0.30
336162214泰达宏利领先中小盘混合2,186,703.46  95,866.00    1.90
337519033海富通国策导向混合2,161,612.46  94,766.00    0.94
338001605国富沪港深成长精选股票2,150,983.00  94,300.00    4.02
339050002博时沪深300指数A2,150,983.00  94,300.00    0.04
340960022博时沪深300指数R2,150,983.00  94,300.00    0.04
341002385博时沪深300指数C2,150,983.00  94,300.00    0.04
342159943大成深证成份ETF2,128,173.00  93,300.00    0.55
343001623兴业国企改革混合2,055,181.00  90,100.00    1.28
344003856国都聚鑫定期开放混合2,052,900.00  90,000.00    0.50
345003561诺德成长精选混合A1,911,478.00  83,800.00    1.33
346003562诺德成长精选混合C1,911,478.00  83,800.00    1.33
347000046工银产业债债券B1,824,800.00  80,000.00    0.35
348519175浦银安盛经济带崛起混合A1,824,800.00  80,000.00    0.26
349000045工银产业债债券A1,824,800.00  80,000.00    0.35
350001190鹏华弘润灵活配置混合A1,690,221.00  74,100.00    0.13
351001191鹏华弘润灵活配置混合C1,690,221.00  74,100.00    0.13
352003493申万菱信安鑫优选混合A1,674,254.00  73,400.00    0.54
353003512申万菱信安鑫优选混合C1,674,254.00  73,400.00    0.54
354159942华润元大中创100ETF1,622,931.50  71,150.00    1.84
355673100西部利得沪深300指数增强A1,608,105.00  70,500.00    0.74
356000538诺安优势行业混合A1,596,700.00  70,000.00    0.26
357001743诺安优选回报混合1,596,700.00  70,000.00    0.15
358002052诺安稳健回报混合C1,596,700.00  70,000.00    0.13
359002914鹏华兴锐定期开放混合1,596,700.00  70,000.00    0.17
360002051诺安创新驱动混合C1,596,700.00  70,000.00    0.19
361001706诺安积极回报混合1,596,700.00  70,000.00    0.16
362001411诺安创新驱动混合A1,596,700.00  70,000.00    0.19
363000714诺安稳健回报混合A1,596,700.00  70,000.00    0.13
364002259鹏华健康环保混合1,596,700.00  70,000.00    0.82
365001123鹏华弘利混合C1,596,700.00  70,000.00    0.13
366002053诺安优势行业混合C1,596,700.00  70,000.00    0.26
367001744诺安进取回报混合1,596,700.00  70,000.00    0.63
368001122鹏华弘利混合A1,596,700.00  70,000.00    0.13
369001681新华积极价值混合1,555,733.24  68,204.00    0.57
370165309建信沪深300指数(LOF)1,512,074.90  66,290.00    0.30
371620006金元顺安消费主题混合1,483,927.36  65,056.00    7.51
372200012长城中小盘成长混合1,482,650.00  65,000.00    1.12
373002597兴业成长动力混合1,434,749.00  62,900.00    2.68
374001135益民品质升级混合1,425,168.80  62,480.00    0.57
375003496鹏华弘尚混合C1,368,600.00  60,000.00    0.14
376290008泰信发展主题混合1,368,600.00  60,000.00    2.08
377003495鹏华弘尚混合A1,368,600.00  60,000.00    0.14
378519150新华优选消费混合1,368,600.00  60,000.00    0.31
379550009信诚中小盘混合1,332,104.00  58,400.00    2.48
380001978泰信互联网+混合1,322,980.00  58,000.00    2.47
381000367国泰安康定期支付混合A1,302,451.00  57,100.00    0.34
382002061国泰安康定期支付混合C1,302,451.00  57,100.00    0.34
383161631融通人工智能指数(LOF)A1,295,699.24  56,804.00    4.55
384002863金信深圳成长混合1,263,674.00  55,400.00    5.37
385001332鹏华弘信混合C1,231,740.00  54,000.00    0.17
386001331鹏华弘信混合A1,231,740.00  54,000.00    0.17
387673090西部利得个股精选股票1,222,616.00  53,600.00    0.76
388585001东吴中证新兴产业指数1,195,244.00  52,400.00    0.98
389002082华泰柏瑞激励动力混合C1,189,404.64  52,144.00    1.53
390001815华泰柏瑞激励动力混合A1,189,404.64  52,144.00    1.53
391000042中证财通可持续发展100指数A1,152,817.40  50,540.00    1.46
392003184中证财通可持续发展100指数C1,152,817.40  50,540.00    1.46
393001412德邦鑫星价值灵活配置混合A1,140,500.00  50,000.00    0.13
394519127浦银安盛盛世精选混合A1,140,500.00  50,000.00    0.13
395519177浦银安盛盛世精选混合C1,140,500.00  50,000.00    0.13
396000120中银美丽中国混合1,140,500.00  50,000.00    2.27
397002112德邦鑫星价值灵活配置混合C1,140,500.00  50,000.00    0.13
398001327鹏华弘华混合A1,117,690.00  49,000.00    0.37
399001328鹏华弘华混合C1,117,690.00  49,000.00    0.37
400160615鹏华沪深300指数(LOF)A1,081,764.25  47,425.00    0.30
401163407兴全沪深300指数(LOF)A1,075,491.50  47,150.00    0.12
402001416嘉实事件驱动股票1,051,541.00  46,100.00    0.01
403000056建信消费升级混合1,040,136.00  45,600.00    1.60
404519062海富通阿尔法对冲混合A989,954.00  43,400.00    0.20
405150084广发深证100指数分级B982,312.65  43,065.00    1.05
406150083广发深证100指数分级A982,312.65  43,065.00    1.05
40716271L广发深证100指数分级982,312.65  43,065.00    1.05
408150051信诚沪深300指数分级A975,081.88  42,748.00    0.27
409150052信诚沪深300指数分级B975,081.88  42,748.00    0.27
410004742易方达深证100ETF联接C962,696.05  42,205.00    0.06
411110019易方达深证100ETF联接A962,696.05  42,205.00    0.06
412470021汇添富优选回报混合A955,739.00  41,900.00    0.42
413002418汇添富优选回报混合C955,739.00  41,900.00    0.42
414004191招商沪深300指数C953,617.67  41,807.00    0.43
415004190招商沪深300指数A953,617.67  41,807.00    0.43
416159911鹏华深证民营ETF942,805.73  41,333.00    1.72
417370024上投摩根核心优选混合923,805.00  40,500.00    0.11
418512990华夏MSCI中国A股国际通ETF906,697.50  39,750.00    0.22
419004279国寿安保稳荣混合A906,537.83  39,743.00    0.15
420004280国寿安保稳荣混合C906,537.83  39,743.00    0.15
421160706嘉实沪深300ETF联接(LOF)A896,433.00  39,300.00    0.01
422003142鹏华弘达混合A894,152.00  39,200.00    0.12
423003143鹏华弘达混合C894,152.00  39,200.00    0.12
424450008国富沪深300指数增强887,309.00  38,900.00    0.34
425000368汇添富沪深300安中指数878,344.67  38,507.00    0.26
426001229德邦福鑫灵活配置混合A866,780.00  38,000.00    0.20
427150312信诚中证智能家居指数分级B866,780.00  38,000.00    1.00
428150311信诚中证智能家居指数分级A866,780.00  38,000.00    1.00
429002106德邦福鑫灵活配置混合C866,780.00  38,000.00    0.20
430161612融通深证成份指数A845,429.84  37,064.00    0.53
431530019建信社会责任混合843,970.00  37,000.00    2.53
432150104华安沪深300指数分级A807,405.57  35,397.00    0.31
433150105华安沪深300指数分级B807,405.57  35,397.00    0.31
434160417华安沪深300指数分级807,405.57  35,397.00    0.31
435150141国金沪深300指数分级B757,862.25  33,225.00    0.37
436150140国金沪深300指数分级A757,862.25  33,225.00    0.37
437167601国金沪深300指数增强757,862.25  33,225.00    0.37
438002192东方鼎新灵活配置混合C739,044.00  32,400.00    0.31
439001196东方鼎新灵活配置混合A739,044.00  32,400.00    0.31
440217016招商深证100指数A712,880.93  31,253.00    1.05
441004408招商深证100指数C712,880.93  31,253.00    1.05
442519229海富通欣享混合A711,672.00  31,200.00    0.12
443519228海富通欣享混合C711,672.00  31,200.00    0.12
444000051华夏沪深300ETF联接A702,548.00  30,800.00    0.01
445080007长盛同鑫行业混合688,862.00  30,200.00    0.33
446001610平安鑫享混合C686,581.00  30,100.00    0.24
447001609平安鑫享混合A686,581.00  30,100.00    0.24
448001910泰康新机遇灵活配置混合684,300.00  30,000.00    0.03
449003304前海开源沪港深核心资源混合A654,647.00  28,700.00    0.11
450003305前海开源沪港深核心资源混合C654,647.00  28,700.00    0.11
451240002华宝宝康配置混合653,803.03  28,663.00    0.18
452159912汇添富深证300ETF651,111.45  28,545.00    0.70
453001618天弘中证电子ETF联接C620,295.14  27,194.00    2.49
454001617天弘中证电子ETF联接A620,295.14  27,194.00    2.49
455002450平安睿享文娱混合A618,151.00  27,100.00    1.49
456002451平安睿享文娱混合C618,151.00  27,100.00    1.49
457519116浦银安盛沪深300指数增强617,010.50  27,050.00    0.49
458161207国投瑞银沪深300指数分级612,539.74  26,854.00    0.27
459150008瑞和小康612,539.74  26,854.00    0.27
460150009瑞和远见612,539.74  26,854.00    0.27
461660006农银汇理大盘蓝筹混合595,341.00  26,100.00    0.21
462159910嘉实深证基本面120ETF552,002.00  24,200.00    0.29
463740101长安沪深300非周期行业指数551,135.22  24,162.00    0.56
464004391平安转型创新混合C538,316.00  23,600.00    0.27
465004390平安转型创新混合A538,316.00  23,600.00    0.27
466233010大摩深证300指数增强517,444.85  22,685.00    1.07
467001701中融产业升级混合501,820.00  22,000.00    2.47
468002221嘉实价值增强混合481,291.00  21,100.00    0.07
469700002平安深证300指数增强465,324.00  20,400.00    0.72
470150112工银深证100指数分级A463,157.05  20,305.00    1.08
47116481A工银深证100指数分级463,157.05  20,305.00    1.08
472150113工银深证100指数分级B463,157.05  20,305.00    1.08
473020033国泰民安增利债券A463,043.00  20,300.00    0.06
474020034国泰民安增利债券C463,043.00  20,300.00    0.06
475290010泰信中证200指数460,853.24  20,204.00    0.85
476310518申万菱信可转债债券456,200.00  20,000.00    0.76
477519120浦银安盛新兴产业混合456,200.00  20,000.00    0.06
478001917招商量化精选股票A456,200.00  20,000.00    0.26
479673020西部利得成长精选混合456,200.00  20,000.00    0.14
480350008天治新消费混合456,200.00  20,000.00    1.82
481001589天弘中证800指数C448,216.50  19,650.00    0.23
482001588天弘中证800指数A448,216.50  19,650.00    0.23
483003780鹏华兴悦定期开放混合447,076.00  19,600.00    0.06
484000176嘉实沪深300指数研究增强444,795.00  19,500.00    0.10
485001664平安鑫安混合A428,828.00  18,800.00    0.16
486001665平安鑫安混合C428,828.00  18,800.00    0.16
487003699华夏新锦祥混合C424,266.00  18,600.00    0.08
488003698华夏新锦祥混合A424,266.00  18,600.00    0.08
489150168银华沪深300指数分级B417,787.96  18,316.00    0.30
490150167银华沪深300指数分级A417,787.96  18,316.00    0.30
491000273华润元大安鑫灵活配置混合A416,054.40  18,240.00    3.96
492150108长盛同辉深100等权重A392,332.00  17,200.00    1.49
493160809长盛同辉深证100(LOF)392,332.00  17,200.00    1.49
494002455民生加银鑫喜混合392,332.00  17,200.00    0.05
495150109长盛同辉深100等权重B392,332.00  17,200.00    1.49
496501000国金鑫新灵活配置混合(LOF)390,051.00  17,100.00    0.20
497001600天弘中证高端装备制造指数C350,156.31  15,351.00    1.33
498001599天弘中证高端装备制造指数A350,156.31  15,351.00    1.33
499660014农银深证100指数346,643.57  15,197.00    1.06
500001834长盛战略新兴产业混合C337,588.00  14,800.00    0.08
501080008长盛战略新兴产业混合A337,588.00  14,800.00    0.08
502003781鹏华兴裕定期开放混合337,588.00  14,800.00    0.03
503003663鹏华兴泰定期开放混合337,588.00  14,800.00    0.03
504160806长盛同庆(LOF)332,227.65  14,565.00    0.22
505110020易方达沪深300ETF联接A312,497.00  13,700.00    0.01
506162010长城久兆中小300指数分级308,619.30  13,530.00    1.18
507150058长城久兆积极指数308,619.30  13,530.00    1.18
508150057长城久兆稳健指数308,619.30  13,530.00    1.18
509159950易方达深证成指ETF298,811.00  13,100.00    0.49
510002110中海中鑫混合291,968.00  12,800.00    0.12
511003907华夏新锦图混合C273,720.00  12,000.00    0.13
512003906华夏新锦图混合A273,720.00  12,000.00    0.13
51316600A中欧沪深300指数增强(LOF)A254,149.02  11,142.00    0.36
51400188E中欧沪深300指数增强(LOF)E254,149.02  11,142.00    0.36
515200011长城景气行业龙头混合228,100.00  10,000.00    0.37
516002851南方品质优选灵活配置混合228,100.00  10,000.00    0.01
517159924景顺长城沪深300等权重ETF216,238.80  9,480.00    0.36
518003311大摩睿成大盘弹性股票209,852.00  9,200.00    0.11
519160807长盛沪深300指数(LOF)198,948.82  8,722.00    0.28
520070017嘉实量化阿尔法混合191,604.00  8,400.00    0.06
521150122银河沪深300成长进取188,866.80  8,280.00    0.72
522161507银河沪深300成长分级188,866.80  8,280.00    0.72
523150121银河沪深300成长优先188,866.80  8,280.00    0.72
524160415华安量化多因子混合(LOF)188,136.88  8,248.00    0.66
525159921诺安中小板等权重ETF171,006.57  7,497.00    1.55
526001493鹏华弘锐混合C168,794.00  7,400.00    0.02
527001325鹏华弘和混合A168,794.00  7,400.00    0.03
528001492鹏华弘锐混合A168,794.00  7,400.00    0.02
529001326鹏华弘和混合C168,794.00  7,400.00    0.03
530003475前海联合沪深300指数A164,232.00  7,200.00    0.31
531519117浦银安盛基本面400指数149,405.50  6,550.00    0.26
532160808长盛同瑞中证200指数分级144,843.50  6,350.00    0.96
533150064长盛同瑞A144,843.50  6,350.00    0.96
534150065长盛同瑞B144,843.50  6,350.00    0.96
535410010华富中小板指数增强139,141.00  6,100.00    1.74
536150077浙商沪深300指数分级进取137,202.15  6,015.00    0.06
537150076浙商沪深300指数分级稳健137,202.15  6,015.00    0.06
53816680L浙商沪深300指数分级137,202.15  6,015.00    0.06
539159908博时创业板ETF126,298.97  5,537.00    0.24
540163821中银沪深300等权重指数(LOF)119,068.20  5,220.00    0.35
541150095泰信基本面400B114,802.73  5,033.00    0.22
542150094泰信基本面400A114,802.73  5,033.00    0.22
543162510国联安双力中小板综指(LOF)108,849.32  4,772.00    0.60
544001769易方达瑞惠混合发起式100,249.95  4,395.00    0.00
545003302华夏鼎融债券C98,083.00  4,300.00    0.02
546003301华夏鼎融债券A98,083.00  4,300.00    0.02
547150093诺德深证300指数分级B96,874.07  4,247.00    0.66
548150092诺德深证300指数分级A96,874.07  4,247.00    0.66
549165707诺德深证300指数分级96,874.07  4,247.00    0.66
550004314前海开源沪港深新硬件混合A95,802.00  4,200.00    1.38
551004315前海开源沪港深新硬件混合C95,802.00  4,200.00    1.38
552159927鹏华沪深300ETF93,521.00  4,100.00    0.31
55316580L东吴深证100指数增强(LOF)85,332.21  3,741.00    1.42
554400018东方启明量化先锋混合84,397.00  3,700.00    0.69
555519050海富通安颐收益混合A76,618.79  3,359.00    0.02
556002339海富通安颐收益混合C76,618.79  3,359.00    0.02
557000566华泰柏瑞创新升级混合A68,658.10  3,010.00    0.03
558002809鹏华兴华定期开放混合66,149.00  2,900.00    0.01
559000967华泰柏瑞创新动力混合62,727.50  2,750.00    0.04
560003559平安大华量化成长混合A54,744.00  2,400.00    0.03
561003560平安大华量化成长混合C54,744.00  2,400.00    0.03
562001291大摩量化多策略股票50,182.00  2,200.00    0.01
563460001华泰柏瑞盛世中国混合47,399.18  2,078.00    0.00
564202015南方沪深300ETF联接A34,215.00  1,500.00    0.00
565004342南方沪深300ETF联接C34,215.00  1,500.00    0.00
566002172海富通新内需混合C29,653.00  1,300.00    0.02
567519227海富通欣盛定开混合29,653.00  1,300.00    0.01
568519130海富通新内需混合A29,653.00  1,300.00    0.02
569270026广发中小板300联接A27,372.00  1,200.00    0.01
570180001银华优势企业混合22,810.00  1,000.00    0.00
571000656前海开源沪深300指数22,810.00  1,000.00    0.24
572750001安信灵活配置混合22,581.90  990.00    0.02
573481017工银量化策略混合19,456.93  853.00    0.01
574163805中银策略混合16,423.20  720.00    0.00
575000942广发信息技术联接A15,967.00  700.00    0.01
576960026博时特许价值混合R15,967.00  700.00    0.01
577070023嘉实深证基本面120联接A15,967.00  700.00    0.01
578050010博时特许价值混合A15,967.00  700.00    0.01
579002974广发信息技术联接C15,967.00  700.00    0.01
580000755富安达新兴成长混合9,124.00  400.00    0.02
581004345南方深证成份ETF联接C6,843.00  300.00    0.00
582202017南方深证成份ETF联接A6,843.00  300.00    0.00
583163810中银价值混合4,676.05  205.00    0.00
584470068汇添富深证300ETF联接4,562.00  200.00    0.01
585090007大成策略回报混合3,877.70  170.00    0.00
586001663中银互联网+股票3,603.98  158.00    0.00
587050021博时创业板ETF联接A2,281.00  100.00    0.00
588000462农银主题轮动混合524.63  23.00    0.00
589090013大成竞争优势混合273.72  12.00    0.00
590000945华夏医疗健康混合A182.48  8.00    0.00
591000946华夏医疗健康混合C182.48  8.00    0.00