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持有 广联达(002410)的基金
  报告期:2018-06-30
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(%)
1519979长信内需成长混合A210,235,605.06  7,581,522.00    6.38
2000021华夏优势增长混合141,066,946.80  5,087,160.00    2.58
3519772交银新生活力灵活配置混合127,914,849.01  4,685,137.00    2.55
4510500南方中证500ETF123,093,775.03  4,439,011.00    0.51
5000127农银行业领先混合114,021,960.99  4,111,863.00    5.96
6005449华夏行业龙头混合97,050,008.60  3,499,820.00    1.85
7001986前海开源人工智能主题混合94,444,220.50  3,405,850.00    8.31
8001170泰达宏利复兴混合86,507,949.96  3,119,652.00    5.58
9519005海富通股票混合84,404,934.49  3,043,813.00    4.76
10660010农银策略精选混合83,026,032.51  2,994,087.00    5.95
11519991长信双利优选混合A78,276,244.00  2,822,800.00    4.31
12070010嘉实主题混合77,683,986.66  2,801,442.00    2.14
13001128宝盈新兴产业混合71,803,784.70  2,589,390.00    5.02
14001150融通互联网传媒灵活配置混合70,442,519.00  2,540,300.00    3.95
15420001天弘精选混合62,113,813.50  2,239,950.00    5.28
16202007南方隆元产业主题混合60,958,859.00  2,198,300.00    2.80
17519692交银成长混合A59,404,647.96  2,142,252.00    2.30
18960016交银成长混合H59,404,647.96  2,142,252.00    2.30
19960020南方优选价值混合H59,297,832.00  2,138,400.00    3.60
20202011南方优选价值混合A59,297,832.00  2,138,400.00    3.60
21519011海富通精选混合58,258,345.22  2,100,914.00    2.63
22001152融通新区域新经济灵活配置混合57,114,621.37  2,059,669.00    8.35
23004450嘉实前沿科技沪港深股票55,460,000.00  2,000,000.00    1.45
24202003南方绩优混合A55,460,000.00  2,000,000.00    1.12
25519688交银精选混合54,966,196.98  1,991,226.00    1.62
26110009易方达价值精选混合54,675,019.16  1,971,692.00    2.09
27001404招商移动互联网产业股票51,714,148.41  1,864,917.00    3.87
28002556博时丝路主题股票C51,460,363.45  1,855,765.00    4.56
29001236博时丝路主题股票A51,460,363.45  1,855,765.00    4.56
30004651长信利丰债券E50,543,165.97  1,822,689.00    2.56
31519989长信利丰债券C50,543,165.97  1,822,689.00    2.56
32213002宝盈泛沿海混合50,308,736.55  1,814,235.00    4.90
33630008华商策略精选灵活配置混合48,914,083.93  1,763,941.00    6.67
34000698宝盈科技30混合47,141,000.00  1,700,000.00    2.22
35161610融通领先成长混合(LOF)46,617,734.90  1,681,130.00    1.48
36161606融通行业景气混合46,558,226.32  1,678,984.00    4.27
37519736交银新成长混合46,073,559.29  1,679,573.00    1.59
38398001中海优质成长混合43,190,306.90  1,557,530.00    3.30
39000697汇添富移动互联股票41,595,000.00  1,500,000.00    0.81
40550002中信保诚精萃成长混合41,595,000.00  1,500,000.00    1.87
41160314华夏行业混合(LOF)40,752,008.00  1,469,600.00    1.96
42001924华夏国企改革混合36,297,543.99  1,308,963.00    4.55
43162207泰达宏利效率优选混合(LOF)34,419,751.58  1,241,246.00    4.03
44000955南方产业活力股票33,276,000.00  1,200,000.00    2.93
45257070国联安优选行业混合31,160,201.00  1,123,700.00    5.04
46001210天弘互联网混合30,778,053.87  1,109,919.00    3.92
47001167金鹰科技创新股票29,116,500.00  1,050,000.00    3.35
48001620嘉实新机遇混合发起式29,052,942.84  1,047,708.00    0.23
49001910泰康新机遇灵活配置混合28,251,878.60  1,018,820.00    1.17
50001171工银养老产业股票27,730,000.00  1,000,000.00    2.79
51590008中邮战略新兴产业混合26,534,837.00  956,900.00    1.01
52000259农银区间收益混合26,216,302.49  945,413.00    3.17
53005001交银持续成长主题混合26,060,000.00  1,000,000.00    1.73
54159902华夏中小板ETF25,315,188.41  912,917.00    1.08
55001476中银智能制造股票22,855,066.00  824,200.00    1.45
56160133南方天元新产业股票(LOF)22,447,435.00  809,500.00    3.37
57202009南方盛元红利混合22,185,386.50  800,050.00    2.69
58001042华夏领先股票22,184,970.55  800,035.00    1.25
59162703广发小盘成长混合(LOF)22,027,991.02  794,374.00    0.89
60000991工银战略转型股票22,015,290.68  793,916.00    2.47
61162209泰达宏利市值优选混合21,141,352.00  762,400.00    1.74
62000263工银信息产业混合20,210,511.36  728,832.00    4.18
63519018汇添富均衡增长混合20,198,698.38  728,406.00    0.46
64660005农银中小盘混合18,767,664.00  676,800.00    2.05
65660012农银汇理消费主题混合A18,573,554.00  669,800.00    2.05
66960033农银汇理消费主题混合H18,573,554.00  669,800.00    2.05
67240009华宝先进成长混合18,218,610.00  657,000.00    2.11
68519732交银定期支付双息平衡混合18,090,384.39  670,443.00    1.25
69519908华夏兴华混合A18,024,500.00  650,000.00    2.49
70960004华夏兴华混合H18,024,500.00  650,000.00    2.49
71001366金鹰产业整合混合18,024,500.00  650,000.00    3.49
72501028财通福瑞混合发起(LOF)17,214,229.40  620,780.00    1.57
73960023工银稳健成长混合H17,061,575.75  615,275.00    2.06
74481004工银稳健成长混合A17,061,575.75  615,275.00    2.06
75217001招商安泰偏股混合16,748,088.10  603,970.00    3.72
76519996长信银利精选混合16,638,000.00  600,000.00    1.22
77160603鹏华普天收益混合16,563,129.00  597,300.00    2.99
78720001财通价值动量混合16,375,064.14  590,518.00    2.33
79150123建信央视财经50指数分级A16,122,915.25  581,425.00    1.17
80165312建信央视财经50指数分级16,122,915.25  581,425.00    1.17
81150124建信央视财经50指数分级B16,122,915.25  581,425.00    1.17
82004357南方智慧精选灵活配置混合15,989,118.00  576,600.00    2.84
83000793工银高端制造股票15,795,673.52  569,624.00    2.17
84001030天弘云端生活优选混合15,029,660.00  542,000.00    5.16
85001513易方达信息产业混合14,974,200.00  540,000.00    4.85
86005282中金价值轮动混合A14,665,870.13  528,881.00    8.79
87005283中金价值轮动混合C14,665,870.13  528,881.00    8.79
88519960长信利广混合C14,417,991.66  519,942.00    4.73
89519961长信利广混合A14,417,991.66  519,942.00    4.73
90002666前海开源沪港深创新成长混合A13,918,491.17  501,929.00    7.28
91002667前海开源沪港深创新成长混合C13,918,491.17  501,929.00    7.28
92320003诺安先锋混合13,865,000.00  500,000.00    0.44
93001054工银新金融股票13,865,000.00  500,000.00    1.82
94001227中邮信息产业灵活配置混合13,862,310.19  499,903.00    0.53
95001480财通成长优选混合13,629,295.00  491,500.00    2.39
96004588中金丰沃混合C13,224,437.00  476,900.00    8.56
97004587中金丰沃混合A13,224,437.00  476,900.00    8.56
98005268鹏华优势企业股票13,149,566.00  474,200.00    2.36
99519697交银优势行业灵活配置混合13,030,000.00  500,000.00    0.69
100005211银河智慧主题混合12,533,960.00  452,000.00    3.80
101001075宝盈转型动力混合12,278,844.00  442,800.00    0.65
102519015海富通精选贰号混合12,237,249.00  441,300.00    2.71
103519977长信可转债A11,923,900.00  430,000.00    1.16
104519976长信可转债C11,923,900.00  430,000.00    1.16
105005356中金金序量化成长混合C11,923,900.00  430,000.00    8.53
106005355中金金序量化成长混合A11,923,900.00  430,000.00    8.53
107510510广发中证500ETF11,922,263.93  429,941.00    0.54
108001245工银生态环境股票11,801,888.00  425,600.00    1.24
109001384东方新思路灵活配置混合A11,369,300.00  410,000.00    2.71
110001385东方新思路灵活配置混合C11,369,300.00  410,000.00    2.71
111400007东方策略成长混合11,093,941.10  400,070.00    2.72
112000541华商创新成长混合发起式11,092,000.00  400,000.00    2.57
113630016华商价值共享混合发起式11,092,000.00  400,000.00    2.29
114004666长城久嘉创新成长混合11,092,000.00  400,000.00    1.36
115001576国泰智能装备股票11,092,000.00  400,000.00    1.37
116660003农银平衡双利混合11,017,129.00  397,300.00    3.14
117660004农银策略价值混合11,017,129.00  397,300.00    3.15
118004355嘉实丰和灵活配置混合10,706,053.86  386,082.00    1.49
119001629天弘中证计算机指数A10,648,014.97  383,989.00    2.60
120001630天弘中证计算机指数C10,648,014.97  383,989.00    2.60
121180018银华和谐主题混合10,532,242.22  379,814.00    4.06
122398011中海分红增利混合10,493,919.36  378,432.00    2.56
123519712交银阿尔法核心混合10,424,000.00  400,000.00    0.60
124001243博时中证淘金大数据100I10,398,750.00  375,000.00    0.83
125001242博时中证淘金大数据100A10,398,750.00  375,000.00    0.83
126070027嘉实周期优选混合10,340,517.00  372,900.00    0.73
127000567广发聚祥灵活混合10,301,695.00  371,500.00    3.44
128519672银河蓝筹精选混合9,760,960.00  352,000.00    4.31
129320007诺安成长混合9,705,500.00  350,000.00    2.76
130510590平安中证500ETF9,564,077.00  344,900.00    0.52
131000755富安达新兴成长混合9,447,611.00  340,700.00    6.94
132150195富国中证移动互联网指数分级B9,406,016.00  339,200.00    0.97
133150194富国中证移动互联网指数分级A9,406,016.00  339,200.00    0.97
134161025富国中证移动互联网指数分级9,406,016.00  339,200.00    0.97
135160611鹏华优质治理混合(LOF)9,380,643.05  338,285.00    1.07
136162204泰达宏利行业混合9,317,280.00  336,000.00    2.20
137501046财通福鑫定开混合发起9,259,047.00  333,900.00    2.34
138050018博时行业轮动混合9,214,679.00  332,300.00    3.17
139040025华安科技动力混合9,150,900.00  330,000.00    0.35
140003378泰康策略优选混合9,012,887.79  325,023.00    1.16
141530001建信恒久价值混合8,970,655.00  323,500.00    1.05
142217020招商安达灵活配置混合8,887,603.65  320,505.00    4.36
143002229华夏经济转型股票8,873,600.00  320,000.00    2.71
144000119广发聚鑫债券C8,319,000.00  300,000.00    2.07
145000118广发聚鑫债券A8,319,000.00  300,000.00    2.07
146002980华夏创新前沿股票8,319,000.00  300,000.00    3.57
147001319农银信息传媒股票7,928,007.00  285,900.00    0.52
148005004交银品质升级混合7,818,000.00  300,000.00    0.44
149519033海富通国策导向混合7,772,719.00  280,300.00    3.53
150002189农银国企改革混合7,464,916.00  269,200.00    5.97
151420005天弘周期策略混合7,209,800.00  260,000.00    5.56
152000939中银研究精选灵活配置混合7,208,413.50  259,950.00    3.04
153005597建信战略精选灵活配置混合C7,007,371.00  252,700.00    2.86
154005596建信战略精选灵活配置混合A7,007,371.00  252,700.00    2.86
155519918华夏兴和混合6,976,868.00  251,600.00    2.03
156000390华商优势行业混合6,932,500.00  250,000.00    2.92
157002166华夏永福混合C6,905,130.49  249,013.00    1.84
158000121华夏永福混合A6,905,130.49  249,013.00    1.84
159481017工银量化策略混合6,796,317.97  245,089.00    4.73
160530006建信核心精选混合6,757,801.00  243,700.00    2.32
161377530上投摩根行业轮动混合A6,678,992.34  240,858.00    0.81
162960006上投摩根行业轮动混合H6,678,992.34  240,858.00    0.81
163002456招商安元混合A6,619,151.00  238,700.00    0.79
164002457招商安元混合C6,619,151.00  238,700.00    0.79
165000827广发百发100指数E6,586,096.84  237,508.00    1.00
166000826广发百发100指数A6,586,096.84  237,508.00    1.00
167519674银河创新成长混合6,544,252.27  235,999.00    4.09
168002031华夏策略混合6,192,109.00  223,300.00    0.83
169481006工银红利混合6,176,108.79  222,723.00    1.23
170512500华夏中证500ETF6,167,152.00  222,400.00    0.51
171001542国泰互联网+股票5,765,067.00  207,900.00    0.15
172159922嘉实中证500ETF5,709,607.00  205,900.00    0.50
173460005华泰柏瑞价值增长混合5,687,423.00  205,100.00    1.08
174003053嘉实文体娱乐股票A5,670,785.00  204,500.00    2.05
175003054嘉实文体娱乐股票C5,670,785.00  204,500.00    2.05
176163109申万菱信深证成指分级5,621,813.82  202,734.00    0.28
177150022申万菱信深证成指分级收益5,621,813.82  202,734.00    0.28
178150023申万菱信深证成指分级进取5,621,813.82  202,734.00    0.28
179202212南方平衡混合5,548,745.27  200,099.00    2.01
180519170浦银安盛增长动力混合5,546,000.00  200,000.00    0.37
181202023南方优选成长混合A5,546,000.00  200,000.00    0.57
182001457华商新常态混合5,546,000.00  200,000.00    2.66
183005206南方优选成长混合C5,546,000.00  200,000.00    0.57
184519110浦银安盛价值成长混合A5,546,000.00  200,000.00    0.41
185202027南方高端装备混合A5,543,726.14  199,918.00    1.57
186005207南方高端装备混合C5,543,726.14  199,918.00    1.57
187270006广发策略优选混合5,529,362.00  199,400.00    0.18
188002125广发新兴成长混合5,504,405.00  198,500.00    2.07
189000534长盛高端装备混合5,440,626.00  196,200.00    1.79
190002492工银月月薪定期支付债券C5,412,896.00  195,200.00    1.09
191000236工银月月薪定期支付债券A5,412,896.00  195,200.00    1.09
192213008宝盈资源优选混合5,365,755.00  193,500.00    0.27
193501026财通多策略福享混合(LOF)5,177,191.00  186,700.00    0.21
194002636广发集裕债券A4,991,400.00  180,000.00    1.47
195002637广发集裕债券C4,991,400.00  180,000.00    1.47
196519026海富通中小盘混合4,927,621.00  177,700.00    3.54
197001473建信大安全战略精选股票4,866,615.00  175,500.00    2.71
198519668银河成长混合4,833,339.00  174,300.00    1.89
199002259鹏华健康环保混合4,617,045.00  166,500.00    3.24
200003861招商兴福混合A4,556,039.00  164,300.00    2.30
201003862招商兴福混合C4,556,039.00  164,300.00    2.30
202002121广发沪港深新起点股票4,547,720.00  164,000.00    0.10
203481008工银大盘蓝筹混合4,375,794.00  157,800.00    0.62
204217027招商央视财经50指数A4,289,886.46  154,702.00    1.18
205004410招商央视财经50指数C4,289,886.46  154,702.00    1.18
206001253建信回报灵活配置混合4,193,885.20  151,240.00    0.63
207161727招商增荣灵活配置混合(LOF)4,159,500.00  150,000.00    2.08
208001764广发沪港深股票4,159,500.00  150,000.00    0.23
209000804中信建投稳利混合A4,159,500.00  150,000.00    0.48
210370024上投摩根核心优选混合4,149,101.25  149,625.00    0.46
211003318景顺长城中证500行业中性低波动指数4,001,439.00  144,300.00    0.80
212519642银河智造混合3,959,844.00  142,800.00    4.01
213000966中邮核心科技创新灵活配置混合3,882,200.00  140,000.00    1.93
214005682财通资管消费精选混合3,774,053.00  136,100.00    1.07
215163810中银价值混合3,710,274.00  133,800.00    2.08
216004686华夏研究精选股票3,652,041.00  131,700.00    0.49
217512330南方中证500信息技术ETF3,604,900.00  130,000.00    3.08
218000017财通可持续混合3,599,270.81  129,797.00    2.36
219002863金信深圳成长混合3,516,164.00  126,800.00    6.41
220310388申万菱信消费增长混合3,513,391.00  126,700.00    2.56
221160626鹏华信息分级3,512,947.32  126,684.00    1.31
222150180鹏华信息分级B3,512,947.32  126,684.00    1.31
223150179鹏华信息分级A3,512,947.32  126,684.00    1.31
224001482上投摩根新兴服务股票3,505,709.79  126,423.00    4.65
225001877宝盈国家安全沪港深股票3,410,790.00  123,000.00    4.42
226001959华商乐享互联混合3,327,600.00  120,000.00    2.63
227002482宝盈互联网沪港深混合3,327,600.00  120,000.00    3.24
228002003工银新机遇灵活配置混合A3,321,776.70  119,790.00    4.49
229002004工银新机遇灵活配置混合C3,321,776.70  119,790.00    4.49
230005919天弘中证500指数C3,304,528.64  119,168.00    0.48
231000962天弘中证500指数A3,304,528.64  119,168.00    0.48
232001858建信鑫利混合3,158,447.00  113,900.00    0.80
233100039富国通胀通缩主题轮动混合3,152,901.00  113,700.00    2.03
234000592建信改革红利股票3,147,355.00  113,500.00    1.86
235002604华夏新起点混合A3,102,987.00  111,900.00    2.02
236161605融通蓝筹成长混合3,078,030.00  111,000.00    0.44
237217018招商安瑞进取债券3,025,343.00  109,100.00    2.34
238150107易方达中小板指数分级进取2,957,432.23  106,651.00    0.98
239150106易方达中小板指数分级稳健2,957,432.23  106,651.00    0.98
240161118易方达中小板指数(LOF)2,957,432.23  106,651.00    0.98
241000522华润元大信息传媒科技混合2,939,380.00  106,000.00    4.27
242002605融通新消费灵活配置混合2,886,693.00  104,100.00    3.14
243159939广发中证全指信息技术ETF2,867,282.00  103,400.00    0.78
244001484天弘新价值混合2,799,288.04  100,948.00    4.65
245005123南方优享分红灵活配置混合A2,773,000.00  100,000.00    0.07
246002134广发鑫裕混合2,773,000.00  100,000.00    0.55
247001923国泰添益灵活配置混合2,771,613.50  99,950.00    0.56
248000306天弘弘利债券2,754,864.58  99,346.00    1.05
249001267泰达宏利蓝筹混合2,725,859.00  98,300.00    2.21
250233009大摩多因子策略混合2,700,902.00  97,400.00    0.16
251004429南方文旅休闲灵活配置混合2,700,902.00  97,400.00    4.41
252512220景顺长城中证TMT150ETF2,689,810.00  97,000.00    0.90
253001515平安新鑫先锋混合C2,656,534.00  95,800.00    5.03
254000739平安新鑫先锋混合A2,656,534.00  95,800.00    5.03
255001470融通通鑫灵活配置混合2,599,132.90  93,730.00    0.24
256002049融通新机遇灵活配置混合2,595,528.00  93,600.00    0.25
257001124融通增强收益债券C2,412,510.00  87,000.00    0.23
258000142融通增强收益债券A2,412,510.00  87,000.00    0.23
259003004招商睿祥定开混合2,409,737.00  86,900.00    0.62
260005638农银量化智慧混合2,387,553.00  86,100.00    0.50
261519656银河灵活配置混合A2,380,232.28  85,836.00    1.62
262519657银河灵活配置混合C2,380,232.28  85,836.00    1.62
263004890中邮健康文娱灵活配置混合2,357,050.00  85,000.00    3.73
264150317交银中证互联网金融指数分级A2,312,626.54  83,398.00    2.58
265164907交银中证互联网金融指数分级2,312,626.54  83,398.00    2.58
266150318交银中证互联网金融指数分级B2,312,626.54  83,398.00    2.58
267001648工银新价值灵活配置混合2,310,962.74  83,338.00    4.14
268040008华安策略优选混合2,304,363.00  83,100.00    0.03
269001695泓德泓业混合2,298,817.00  82,900.00    0.24
270002080前海开源一带一路混合C2,251,676.00  81,200.00    1.13
271001209前海开源一带一路混合A2,251,676.00  81,200.00    1.13
272005310广发电子信息传媒股票2,229,492.00  80,400.00    4.73
273150332建信网金融分级B2,226,247.59  80,283.00    2.51
274150331建信网金融分级A2,226,247.59  80,283.00    2.51
275165315建信网金融分级2,226,247.59  80,283.00    2.51
276001256泓德优选成长混合2,106,481.72  75,964.00    0.07
277150174信诚中证TMT产业主题指数分级B2,012,310.64  72,568.00    1.05
278150173信诚中证TMT产业主题指数分级A2,012,310.64  72,568.00    1.05
279165522信诚中证TMT产业主题指数分级2,012,310.64  72,568.00    1.05
280487021工银优质精选混合1,977,149.00  71,300.00    2.12
281002620中邮未来新蓝筹灵活配置混合1,941,100.00  70,000.00    3.37
282001226中邮稳健添利灵活配置混合1,941,100.00  70,000.00    0.30
283003000招商丰德混合A1,869,002.00  67,400.00    1.22
284003001招商丰德混合C1,869,002.00  67,400.00    1.22
285162214泰达宏利领先中小盘混合1,839,663.66  66,342.00    2.01
286000904银华回报灵活配置定期开放混合发起式1,810,769.00  65,300.00    0.60
287001795上投摩根文体休闲混合1,762,324.69  63,553.00    2.48
288470021汇添富优选回报混合A1,758,082.00  63,400.00    1.41
289002418汇添富优选回报混合C1,758,082.00  63,400.00    1.41
290001663中银互联网+股票1,724,806.00  62,200.00    2.06
291001864中海魅力长三角混合1,658,254.00  59,800.00    3.23
292005447银华智荟分红收益灵活配置混合发起式1,646,163.72  59,364.00    6.50
293004352北信瑞丰研究精选股票1,633,657.49  58,913.00    3.65
294003760国泰中证500指数增强A1,602,794.00  57,800.00    1.18
295003761国泰中证500指数增强C1,602,794.00  57,800.00    1.18
296160119南方中证500ETF联接(LOF)A1,575,064.00  56,800.00    0.03
297004348南方中证500ETF联接(LOF)C1,575,064.00  56,800.00    0.03
298512510华泰柏瑞中证500ETF1,564,582.06  56,422.00    0.52
299000082嘉实研究阿尔法股票1,530,696.00  55,200.00    0.45
300001719工银国家战略股票1,511,285.00  54,500.00    3.00
301160616鹏华中证500指数(LOF)A1,486,328.00  53,600.00    0.58
302001830融通跨界成长灵活配置混合1,480,782.00  53,400.00    3.15
303159907广发中小板300ETF1,425,821.14  51,418.00    0.68
304206012鹏华价值精选股票1,414,230.00  51,000.00    3.06
305003333泰信智选成长混合1,386,500.00  50,000.00    2.52
306004205东方支柱产业灵活配置混合1,386,500.00  50,000.00    3.86
307000199国泰量化策略收益混合1,386,500.00  50,000.00    3.18
308003842中邮景泰灵活配置混合A1,386,500.00  50,000.00    0.26
309003843中邮景泰灵活配置混合C1,386,500.00  50,000.00    0.26
310020022国泰策略价值灵活配置混合1,386,500.00  50,000.00    1.28
311159935景顺长城中证500ETF1,361,543.00  49,100.00    0.50
312150298南方中证互联网指数分级B1,345,210.03  48,511.00    0.73
313160137南方中证互联网指数分级1,345,210.03  48,511.00    0.73
314150297南方中证互联网指数分级A1,345,210.03  48,511.00    0.73
315005763中欧电子信息产业沪港深股票C1,333,813.00  48,100.00    1.39
316004616中欧电子信息产业沪港深股票A1,333,813.00  48,100.00    1.39
317001781建信现代服务业股票1,319,948.00  47,600.00    3.79
318519957长信睿进混合A1,306,083.00  47,100.00    0.43
319519956长信睿进混合C1,306,083.00  47,100.00    0.43
320163111申万菱信中小板指数(LOF)A1,304,835.15  47,055.00    0.95
321002064华富产业升级灵活配置混合1,275,580.00  46,000.00    4.61
322502038大成中证互联网金融指数分级B1,275,580.00  46,000.00    2.54
323502036大成中证互联网金融指数分级1,275,580.00  46,000.00    2.54
324502037大成中证互联网金融指数分级A1,275,580.00  46,000.00    2.54
325002861工银智能制造股票1,256,169.00  45,300.00    4.30
326001809中信建投智信物联网混合A1,247,850.00  45,000.00    4.38
327004636中信建投智信物联网混合C1,247,850.00  45,000.00    4.38
328001252中海进取收益混合1,231,212.00  44,400.00    2.87
329180003银华-道琼斯88指数A1,214,574.00  43,800.00    0.06
330001574中海混改红利混合1,209,028.00  43,600.00    2.58
331002639天弘价值精选混合1,200,570.35  43,295.00    4.32
332159903深成ETF1,198,462.87  43,219.00    0.30
333000672工银绝对收益混合发起B1,197,936.00  43,200.00    0.83
334000667工银绝对收益混合发起A1,197,936.00  43,200.00    0.83
335501032财通福盛定开混合发起1,192,390.00  43,000.00    0.28
336005251银华多元动力灵活配置混合1,159,114.00  41,800.00    0.59
337001641富国绝对收益多策略定期开放混合发起式1,142,476.00  41,200.00    0.44
338003341工银瑞盈18个月定开债券1,141,311.34  41,158.00    0.76
339160322华夏港股通精选股票(LOF)1,123,065.00  40,500.00    0.29
340550009信诚中小盘混合1,117,519.00  40,300.00    2.48
341005247国都量化精选混合1,109,200.00  40,000.00    1.83
342005290诺德新盛混合1,106,427.00  39,900.00    1.35
343001731广发百发大数据价值混合A1,103,654.00  39,800.00    2.09
344001732广发百发大数据价值混合E1,103,654.00  39,800.00    2.09
345002597兴业成长动力混合1,099,300.39  39,643.00    2.09
346150139银华中证800等权指数增强分级B1,014,918.00  36,600.00    2.93
347150138银华中证800等权指数增强分级A1,014,918.00  36,600.00    2.93
348161825银华中证800等权指数增强分级1,014,918.00  36,600.00    2.93
349519126浦银安盛新经济结构混合998,280.00  36,000.00    2.10
350002224中邮绝对收益策略定期开放混合发起式987,188.00  35,600.00    0.54
351001852融通中国风1号灵活配置混合984,415.00  35,500.00    2.59
352004948鑫元鑫趋势混合C973,323.00  35,100.00    1.73
353004944鑫元鑫趋势混合A973,323.00  35,100.00    1.73
354510560国寿安保中证500ETF967,777.00  34,900.00    0.49
355005075富国研究量化精选混合953,912.00  34,400.00    0.50
356163818中银中小盘成长混合934,501.00  33,700.00    2.39
357159918嘉实中创400ETF926,182.00  33,400.00    0.86
358501036汇添富中证500指数(LOF)A831,900.00  30,000.00    0.47
359150246鹏华互联网分级B831,900.00  30,000.00    0.67
360000579鑫元恒鑫收益增强债券C831,900.00  30,000.00    0.97
361160636鹏华互联网分级831,900.00  30,000.00    0.67
362150245鹏华互联网分级A831,900.00  30,000.00    0.67
363000578鑫元恒鑫收益增强债券A831,900.00  30,000.00    0.97
364501037汇添富中证500指数(LOF)C831,900.00  30,000.00    0.47
365005493鑫元价值精选混合A816,787.15  29,455.00    1.57
366005494鑫元价值精选混合C816,787.15  29,455.00    1.57
367159943大成深证成份ETF784,759.00  28,300.00    0.30
368001984上投摩根生物医药混合(QDII)777,632.39  28,043.00    4.73
369001193中金消费升级股票776,440.00  28,000.00    0.43
370512990华夏MSCI中国A股国际通ETF772,530.07  27,859.00    0.14
371160610鹏华动力增长混合(LOF)729,825.87  26,319.00    0.05
372001154北信瑞丰平安中国主题混合693,250.00  25,000.00    1.47
373002808泓德优势领航混合676,223.78  24,386.00    0.08
374001224中邮新思路灵活配置混合665,520.00  24,000.00    2.16
375002612融通通慧混合A665,520.00  24,000.00    2.66
376150055工银瑞信睿智A651,072.67  23,479.00    0.49
377150056工银瑞信睿智B651,072.67  23,479.00    0.49
378164809工银中证500指数651,072.67  23,479.00    0.49
379163803中银增长混合A626,614.81  22,597.00    0.04
380960011中银增长混合H626,614.81  22,597.00    0.04
381005062博时中证500指数增强A612,833.00  22,100.00    0.52
382005795博时中证500指数增强C612,833.00  22,100.00    0.52
383004935国都智能制造混合515,778.00  18,600.00    3.69
384003351招商稳荣定开灵活混合A513,005.00  18,500.00    0.15
385003352招商稳荣定开灵活混合C513,005.00  18,500.00    0.15
386002307银华多元视野灵活配置混合513,005.00  18,500.00    0.29
387001043工银美丽城镇股票499,140.00  18,000.00    0.11
388162010长城久兆中小300指数分级497,087.98  17,926.00    2.73
389150057长城久兆稳健指数497,087.98  17,926.00    2.73
390150058长城久兆积极指数497,087.98  17,926.00    2.73
391510520诺安中证500ETF496,367.00  17,900.00    0.49
392159913交银深证300价值ETF479,729.00  17,300.00    0.75
393005137长信沪深300指数增强A474,183.00  17,100.00    0.91
394000176嘉实沪深300指数研究增强465,864.00  16,800.00    0.08
395570006诺德中小盘混合443,680.00  16,000.00    1.06
396180028银华永祥灵活配置混合440,907.00  15,900.00    0.47
397005119银华智荟内在价值灵活配置混合发起式421,496.00  15,200.00    1.96
398660011农银汇理中证500指数407,631.00  14,700.00    0.50
399730002方正富邦红利精选混合A399,312.00  14,400.00    2.12
400004652建信鑫利回报灵活配置混合A390,993.00  14,100.00    0.38
401004653建信鑫利回报灵活配置混合C390,993.00  14,100.00    0.38
402005296南华丰淳混合A376,878.43  13,591.00    6.80
403005297南华丰淳混合C376,878.43  13,591.00    6.80
404502001西部利得中证500等权重指数分级A363,263.00  13,100.00    0.17
405502002西部利得中证500等权重指数分级B363,263.00  13,100.00    0.17
406502000西部利得中证500等权重指数分级363,263.00  13,100.00    0.17
407004875融通深证成份指数C351,117.26  12,662.00    0.28
408161612融通深证成份指数A351,117.26  12,662.00    0.28
409160415华安量化多因子混合(LOF)329,987.00  11,900.00    0.31
410004945长信中证500指数327,214.00  11,800.00    0.47
411720003财通收益增强债券A324,441.00  11,700.00    1.08
412003204财通收益增强债券C324,441.00  11,700.00    1.08
413159912汇添富深证300ETF289,861.69  10,453.00    0.36
414001431方正富邦优选灵活配置混合A277,300.00  10,000.00    2.61
415165511信诚中证500指数277,300.00  10,000.00    0.11
416002297方正富邦优选灵活配置混合C277,300.00  10,000.00    2.61
417150029信诚中证500指数B277,300.00  10,000.00    0.11
418150028信诚中证500指数A277,300.00  10,000.00    0.11
419159951嘉实中关村A股ETF277,300.00  10,000.00    1.39
420159932大成中证500深市ETF271,754.00  9,800.00    0.96
421005036银华信息科技量化股票发起式C252,343.00  9,100.00    1.84
422005035银华信息科技量化股票发起式A252,343.00  9,100.00    1.84
423003205财通多策略稳健增长债券C247,989.39  8,943.00    1.10
424720002财通多策略稳健增长债券A247,989.39  8,943.00    1.10
425000409鹏华环保产业股票229,909.43  8,291.00    0.09
426004404平安股息精选沪港深股票C216,294.00  7,800.00    1.30
427004403平安股息精选沪港深股票A216,294.00  7,800.00    1.30
428005495创金合信科技成长股票A209,943.83  7,571.00    1.00
429005496创金合信科技成长股票C209,943.83  7,571.00    1.00
430003492前海开源外向企业股票194,110.00  7,000.00    0.60
431000549华安大国新经济股票185,791.00  6,700.00    0.11
432002076浙商中证500指数增强A185,791.00  6,700.00    0.40
433005607华宝中证500增强A177,472.00  6,400.00    0.56
434005608华宝中证500增强C177,472.00  6,400.00    0.56
435160806长盛同庆(LOF)173,062.93  6,241.00    0.14
436000209信诚新兴产业混合166,380.00  6,000.00    1.12
437000062银华量化智慧动力混合166,380.00  6,000.00    0.37
438001589天弘中证800指数C163,607.00  5,900.00    0.13
439000008嘉实中证500ETF联接A163,607.00  5,900.00    0.02
440001588天弘中证800指数A163,607.00  5,900.00    0.13
441002269银华大数据灵活配置定期开放混合发起式155,288.00  5,600.00    0.31
442005757长江汇聚量化多因子混合155,288.00  5,600.00    0.18
443002692富国创新科技混合152,598.19  5,503.00    0.09
444161213国投瑞银中证消费服务指数(LOF)152,515.00  5,500.00    0.37
445004347南方中证500信息技术ETF联接C141,423.00  5,100.00    0.14
446002900南方中证500信息技术ETF联接A141,423.00  5,100.00    0.14
447005567创金合信MSCI中国A股国际指数A122,012.00  4,400.00    0.14
448005568创金合信MSCI中国A股国际指数C122,012.00  4,400.00    0.14
449001059中金绝对收益混合119,571.76  4,312.00    0.05
450005048南华瑞扬纯债债券C119,239.00  4,300.00    2.39
451005047南华瑞扬纯债债券A119,239.00  4,300.00    2.39
452003582中金量化多策略混合119,239.00  4,300.00    0.10
453001561天弘中证移动互联网指数C108,147.00  3,900.00    0.91
454001560天弘中证移动互联网指数A108,147.00  3,900.00    0.91
455002123北信瑞丰外延增长混合85,963.00  3,100.00    0.70
456410010华富中小板指数增强84,132.82  3,034.00    0.95
457004712中金丰鸿混合A83,190.00  3,000.00    0.08
458004713中金丰鸿混合C83,190.00  3,000.00    0.08
459233010大摩深证300指数增强77,644.00  2,800.00    0.20
460005405中金金序量化蓝筹混合A77,644.00  2,800.00    0.07
461005406中金金序量化蓝筹混合C77,644.00  2,800.00    0.07
462002537平安安盈灵活配置混合71,238.37  2,569.00    0.01
463002304平安安心灵活配置混合A69,325.00  2,500.00    0.01
464003312大摩睿成中小盘弹性股票58,233.00  2,100.00    0.08
465000586景顺中小板创业板精选股票55,460.00  2,000.00    0.01
466002903广发中证500ETF联接(LOF)C52,687.00  1,900.00    0.00
467162711广发中证500ETF联接(LOF)A52,687.00  1,900.00    0.00
468159950易方达深证成指ETF52,687.00  1,900.00    0.29
469003578中金中证500指数C49,914.00  1,800.00    0.22
470004314前海开源沪港深新硬件混合A49,914.00  1,800.00    0.09
471003016中金中证500指数A49,914.00  1,800.00    0.22
472004315前海开源沪港深新硬件混合C49,914.00  1,800.00    0.09
473162510国联安双力中小板综指(LOF)49,914.00  1,800.00    0.41
474002584富安达长盈灵活配置混合45,643.58  1,646.00    0.32
475510580易方达中证500ETF44,645.30  1,610.00    0.50
476000942广发信息技术联接A44,368.00  1,600.00    0.02
477002974广发信息技术联接C44,368.00  1,600.00    0.02
478005189海富通量化前锋股票A38,822.00  1,400.00    0.04
479005188海富通量化前锋股票C38,822.00  1,400.00    0.04
480000566华泰柏瑞创新升级混合36,714.52  1,324.00    0.01
481001402信诚新选混合A36,049.00  1,300.00    0.04
482002030信诚新选混合B36,049.00  1,300.00    0.04
483202017南方深证成份ETF联接A33,276.00  1,200.00    0.01
484004345南方深证成份ETF联接C33,276.00  1,200.00    0.01
485004716信诚量化阿尔法股票33,276.00  1,200.00    0.05
486000967华泰柏瑞创新动力混合30,503.00  1,100.00    0.02
487005727嘉实中创400ETF联接C30,503.00  1,100.00    0.03
488070030嘉实中创400ETF联接A30,503.00  1,100.00    0.03
489005564创金合信国证1000指数C24,957.00  900.00    0.27
490005563创金合信国证1000指数A24,957.00  900.00    0.27
491005415创金合信国证A股指数C22,184.00  800.00    0.22
492002952建信多因子量化股票22,184.00  800.00    0.05
493005414创金合信国证A股指数A22,184.00  800.00    0.22
494165707诺德深证300指数分级20,797.50  750.00    0.36
495150093诺德深证300指数分级B20,797.50  750.00    0.36
496150092诺德深证300指数分级A20,797.50  750.00    0.36
497004902富国丰利增强债券11,092.00  400.00    0.01
498519706交银深证300价值联接5,546.00  200.00    0.01
499001397建信精工制造指数增强2,773.00  100.00    0.00
500040005华安宏利混合2,773.00  100.00    0.00
501160813长盛同盛成长优选混合(LOF)2,135.21  77.00    0.00