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持有 海康威视(002415)的基金
  报告期:2016-12-31
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(%)
1169105东方红睿华沪港深混合(LOF)440,447,404.01  18,498,421.00    6.84
2001112东方红中国优势混合415,973,985.98  17,470,558.00    10.12
3001197长盛转型升级混合223,070,627.99  9,368,779.00    6.46
4169101东方红睿丰混合(LOF)191,971,410.78  8,062,638.00    9.55
5040008华安策略优选混合161,575,421.92  6,786,032.00    4.66
6519069汇添富价值精选混合A142,860,000.00  6,000,000.00    4.21
7000480东方红新动力混合137,552,751.00  5,777,100.00    7.16
8260110景顺长城精选蓝筹混合119,050,000.00  5,000,000.00    4.18
9000970东方红睿元混合97,651,691.09  4,101,289.00    9.48
10161604融通深证100指数A94,516,461.72  3,969,612.00    1.79
11161812银华深证100指数分级92,889,572.04  3,901,284.00    1.69
12150018银华稳进92,889,572.04  3,901,284.00    1.69
13150019银华锐进92,889,572.04  3,901,284.00    1.69
14510300华泰柏瑞沪深300ETF85,238,395.21  3,579,941.00    0.48
15159902华夏中小板ETF82,820,061.13  3,478,373.00    3.43
16159919嘉实沪深300ETF81,958,401.04  3,442,184.00    0.47
17002803东方红沪港深混合78,555,166.31  3,299,251.00    6.48
18180012银华富裕主题混合78,250,326.88  3,286,448.00    2.38
19960008景顺长城核心竞争力混合H71,430,000.00  3,000,000.00    4.31
20260116景顺长城核心竞争力混合A71,430,000.00  3,000,000.00    4.31
21510330华夏沪深300ETF69,857,992.37  2,933,977.00    0.43
22159901易方达深证100ETF62,480,392.44  2,624,124.00    1.77
23169102东方红睿阳三年定开混合59,957,746.75  2,518,175.00    9.45
24169104东方红睿满沪港深混合(LOF)57,209,453.69  2,402,749.00    4.75
25001564东方红京东大数据混合57,072,570.00  2,397,000.00    6.54
26000619东方红产业升级混合56,224,267.32  2,361,372.00    7.58
27001208诺安低碳经济股票54,282,061.81  2,279,801.00    3.02
28169103东方红睿轩三年定期开放混合54,034,533.05  2,269,405.00    4.84
29180003银华-道琼斯88指数A48,510,494.00  2,037,400.00    1.99
30240005华宝多策略增长混合47,620,000.00  2,000,000.00    2.14
31001053南方创新经济混合46,103,303.00  1,936,300.00    3.03
32001309东方红睿逸定期开放混合37,248,030.66  1,564,386.00    4.14
33000390华商优势行业混合35,715,000.00  1,500,000.00    4.75
34150214国投瑞银中证创业指数分级B35,701,952.12  1,499,452.00    3.89
35161223国投瑞银中证创业指数分级35,701,952.12  1,499,452.00    3.89
36150213国投瑞银中证创业指数分级A35,701,952.12  1,499,452.00    3.89
37450002国富弹性市值混合34,702,884.52  1,457,492.00    1.52
38003396东方红优享红利混合33,395,501.23  1,402,583.00    3.41
39000598长盛生态环境混合33,162,853.72  1,392,812.00    9.78
40710001富安达优势成长混合33,046,827.59  1,387,939.00    2.13
41150022申万菱信深证成指分级收益27,755,888.44  1,165,724.00    0.74
42163109申万菱信深证成指分级27,755,888.44  1,165,724.00    0.74
43150023申万菱信深证成指分级进取27,755,888.44  1,165,724.00    0.74
44001712东方红优势精选混合25,364,150.13  1,065,273.00    6.99
45070099嘉实优质企业混合23,869,525.00  1,002,500.00    1.03
46001102前海开源国家比较优势混合20,970,776.55  880,755.00    2.16
47040002华安中国A股增强指数20,764,510.52  872,092.00    0.61
48310358申万菱信新经济混合20,438,504.00  858,400.00    2.06
49160812长盛同益成长回报(LOF)20,356,097.59  854,939.00    9.38
50570001诺德价值优势混合18,495,560.38  776,798.00    2.17
51510310易方达沪深300发起式ETF17,091,722.78  717,838.00    0.47
52000613国寿安保沪深300ETF联接17,025,340.50  715,050.00    0.46
53001047光大保德信国企改革股票16,667,000.00  700,000.00    1.08
54020005国泰金马稳健混合16,135,275.08  677,668.00    1.11
5516311L申万菱信中小板指数分级14,613,149.40  613,740.00    3.11
56150086申万菱信中小板指数分级B14,613,149.40  613,740.00    3.11
57150085申万菱信中小板指数分级A14,613,149.40  613,740.00    3.11
58001878嘉实沪港深精选股票14,286,000.00  600,000.00    1.04
59001447天弘惠利混合13,768,132.50  578,250.00    0.65
60159906大成深证成长40ETF12,876,757.53  540,813.00    7.73
61512220景顺长城中证TMT150ETF12,176,434.00  511,400.00    2.43
62202011南方优选价值混合A11,903,809.50  499,950.00    1.28
63630008华商策略精选灵活配置混合11,903,809.50  499,950.00    1.00
64960020南方优选价值混合H11,903,809.50  499,950.00    1.28
65150216国泰深证TMT50指数分级B11,837,379.60  497,160.00    4.84
66160224国泰深证TMT50指数分级11,837,379.60  497,160.00    4.84
67150215国泰深证TMT50指数分级A11,837,379.60  497,160.00    4.84
68161607融通巨潮100指数(LOF)A11,300,487.91  474,611.00    1.42
69000573天弘通利混合10,906,718.13  458,073.00    0.85
70150179鹏华信息分级A9,899,983.71  415,791.00    3.09
71150180鹏华信息分级B9,899,983.71  415,791.00    3.09
72160626鹏华信息分级9,899,983.71  415,791.00    3.09
73161118易方达中小板指数(LOF)9,622,692.45  404,145.00    3.14
74150106易方达中小板指数分级稳健9,622,692.45  404,145.00    3.14
75150107易方达中小板指数分级进取9,622,692.45  404,145.00    3.14
76001060前海开源高端装备制造混合9,592,406.13  402,873.00    1.65
77000577安信价值精选股票9,373,592.23  393,683.00    1.67
78002784东方红价值精选混合C9,285,900.00  390,000.00    0.66
79002783东方红价值精选混合A9,285,900.00  390,000.00    0.66
80000172华泰柏瑞量化增强混合A9,137,087.50  383,750.00    0.28
81020011国泰沪深300指数A8,571,552.38  359,998.00    0.45
82000684长盛养老健康混合8,522,384.73  357,933.00    9.11
83002330兴业聚宝灵活配置混合8,226,355.00  345,500.00    1.45
84003344鹏华弘惠混合C8,212,878.54  344,934.00    0.71
85003343鹏华弘惠混合A8,212,878.54  344,934.00    0.71
86159939广发中证全指信息技术ETF8,098,471.49  340,129.00    1.94
87510360广发沪深300ETF7,947,778.00  333,800.00    0.47
88001405东方红策略精选混合A7,738,250.00  325,000.00    0.81
89001406东方红策略精选混合C7,738,250.00  325,000.00    0.81
90001899东海社会安全指数7,684,058.44  322,724.00    8.39
91000527南方新优享灵活配置混合A7,618,033.31  319,951.00    2.98
92481009工银沪深300指数A7,347,646.95  308,595.00    0.44
93002652东方红汇利债券C7,160,857.50  300,750.00    0.52
94002651东方红汇利债券A7,160,857.50  300,750.00    0.52
95161227国投瑞银深证100指数(LOF)7,160,047.96  300,716.00    1.16
96184801鹏华前海万科REITS7,143,000.00  300,000.00    0.22
97002701东方红汇阳债券A7,143,000.00  300,000.00    0.71
98002702东方红汇阳债券C7,143,000.00  300,000.00    0.71
99003045东方红战略精选混合C7,143,000.00  300,000.00    0.46
100003044东方红战略精选混合A7,143,000.00  300,000.00    0.46
101001692南方国策动力股票7,143,000.00  300,000.00    2.55
102150123建信央视财经50指数分级A6,715,443.83  282,043.00    3.92
103165312建信央视财经50指数分级6,715,443.83  282,043.00    3.92
104150124建信央视财经50指数分级B6,715,443.83  282,043.00    3.92
105519300大成沪深300指数A6,704,776.95  281,595.00    0.35
106001332鹏华弘信混合C6,666,800.00  280,000.00    0.33
107001331鹏华弘信混合A6,666,800.00  280,000.00    0.33
108001493鹏华弘锐混合C6,665,680.93  279,953.00    0.43
109001492鹏华弘锐混合A6,665,680.93  279,953.00    0.43
110001325鹏华弘和混合A6,665,133.30  279,930.00    0.45
111001326鹏华弘和混合C6,665,133.30  279,930.00    0.45
112001327鹏华弘华混合A6,663,871.37  279,877.00    0.46
113001328鹏华弘华混合C6,663,871.37  279,877.00    0.46
114003165鹏华弘嘉混合A6,547,750.00  275,000.00    0.58
115003166鹏华弘嘉混合C6,547,750.00  275,000.00    0.58
116001250天弘新活力混合6,522,368.54  273,934.00    0.65
117001863东方红收益增强债券C6,428,700.00  270,000.00    0.56
118001862东方红收益增强债券A6,428,700.00  270,000.00    0.56
119001629天弘中证计算机指数A6,100,122.00  256,200.00    5.66
120001630天弘中证计算机指数C6,100,122.00  256,200.00    5.66
121000867华宝品质生活股票5,995,548.48  251,808.00    2.62
122003186鹏华兴安定期开放混合5,952,500.00  250,000.00    0.36
123002911鹏华兴实定期开放混合5,951,309.50  249,950.00    0.46
124001069华泰柏瑞消费成长混合5,604,874.00  235,400.00    0.89
125001740光大保德信中国制造混合5,476,300.00  230,000.00    2.10
126003142鹏华弘达混合A5,476,300.00  230,000.00    0.46
127003143鹏华弘达混合C5,476,300.00  230,000.00    0.46
128001202东方红领先精选混合5,238,200.00  220,000.00    1.41
129233015大摩量化配置混合5,009,528.76  210,396.00    0.27
130150297南方中证互联网指数分级A4,982,242.50  209,250.00    1.71
131160137南方中证互联网指数分级4,982,242.50  209,250.00    1.71
132150298南方中证互联网指数分级B4,982,242.50  209,250.00    1.71
133001272兴业聚利灵活配置混合4,937,884.47  207,387.00    1.01
134001337鹏华弘益混合C4,762,000.00  200,000.00    0.29
135003495鹏华弘尚混合A4,762,000.00  200,000.00    0.40
136001336鹏华弘益混合A4,762,000.00  200,000.00    0.29
137003496鹏华弘尚混合C4,762,000.00  200,000.00    0.40
138630006华商产业升级混合4,762,000.00  200,000.00    2.47
139150103银河银泰混合4,762,000.00  200,000.00    0.37
140159907广发中小板300ETF4,747,428.28  199,388.00    1.80
141159925南方沪深300ETF4,722,308.73  198,333.00    0.47
142519050海富通安颐收益混合A4,656,045.50  195,550.00    1.13
143002339海富通安颐收益混合C4,656,045.50  195,550.00    1.13
144001194景顺长城稳健回报混合A4,652,474.00  195,400.00    0.45
145001407景顺长城稳健回报混合C4,652,474.00  195,400.00    0.45
146519929长信电子信息量化混合4,594,163.31  192,951.00    0.54
147001618天弘中证电子指数C4,510,994.98  189,458.00    4.21
148001617天弘中证电子指数A4,510,994.98  189,458.00    4.21
149000532景顺长城优势企业混合4,338,182.00  182,200.00    1.50
150001454鹏华弘鑫混合C4,285,800.00  180,000.00    0.33
151001453鹏华弘鑫混合A4,285,800.00  180,000.00    0.33
152519223海富通欣荣混合C4,147,702.00  174,200.00    0.93
153519224海富通欣荣混合A4,147,702.00  174,200.00    0.93
154002435中银宏利混合C4,121,511.00  173,100.00    0.51
155002434中银宏利混合A4,121,511.00  173,100.00    0.51
156001986前海开源人工智能主题混合4,025,961.47  169,087.00    7.95
157165522信诚中证TMT产业主题指数分级4,014,770.77  168,617.00    0.95
158150173信诚中证TMT产业主题指数分级A4,014,770.77  168,617.00    0.95
159150174信诚中证TMT产业主题指数分级B4,014,770.77  168,617.00    0.95
160159903深成ETF3,976,770.01  167,021.00    0.80
161001362景顺长城领先回报混合A3,878,649.00  162,900.00    0.74
162001379景顺长城领先回报混合C3,878,649.00  162,900.00    0.74
163003131国寿安保强国智造灵活配置混合3,809,600.00  160,000.00    0.97
164240014华宝中证100指数A3,694,859.61  155,181.00    0.70
165159943大成深证成份ETF3,672,692.50  154,250.00    0.84
166002420汇添富盈鑫混合3,570,309.50  149,950.00    0.08
167660008农银汇理沪深300指数A3,485,117.32  146,372.00    0.41
168000961天弘沪深300ETF联接A3,434,521.07  144,247.00    0.45
169159909招商深证TMT50ETF3,267,279.63  137,223.00    4.49
170002696鹏华兴泽定期开放混合C3,094,704.75  129,975.00    0.36
171002695鹏华兴泽定期开放混合A3,094,704.75  129,975.00    0.36
172200002长城久泰沪深300指数A2,872,890.79  120,659.00    0.45
173003367鹏华兴合定期开放混合A2,857,200.00  120,000.00    0.29
174003368鹏华兴合定期开放混合C2,857,200.00  120,000.00    0.29
175003224鹏华兴润定期开放混合A2,857,200.00  120,000.00    0.27
176003225鹏华兴润定期开放混合C2,857,200.00  120,000.00    0.27
177159942华润元大中创100ETF2,856,890.47  119,987.00    2.75
178003122鹏华兴盛混合A2,709,578.00  113,800.00    0.34
179519100长盛中证100指数2,679,958.36  112,556.00    0.73
180001412德邦鑫星价值灵活配置混合A2,619,100.00  110,000.00    0.32
181002112德邦鑫星价值灵活配置混合C2,619,100.00  110,000.00    0.32
182001074华泰柏瑞量化驱动混合A2,604,814.00  109,400.00    0.18
183150030银华中证等权90指数金利2,535,836.43  106,503.00    1.03
184150031银华中证等权90指数鑫利2,535,836.43  106,503.00    1.03
185161816银华中证等权90指数分级2,535,836.43  106,503.00    1.03
186002165汇添富达欣混合C2,381,000.00  100,000.00    0.21
187166301华商新趋势优选混合2,381,000.00  100,000.00    2.33
188001801汇添富达欣混合A2,381,000.00  100,000.00    0.21
189001257兴业收益增强债券A2,333,380.00  98,000.00    0.65
190001258兴业收益增强债券C2,333,380.00  98,000.00    0.65
191001645国泰大健康股票2,319,617.82  97,422.00    1.10
192001291大摩量化多策略股票2,304,808.00  96,800.00    0.19
193150051信诚沪深300指数分级A2,219,139.62  93,202.00    0.41
194165515信诚沪深300指数分级2,219,139.62  93,202.00    0.41
195150052信诚沪深300指数分级B2,219,139.62  93,202.00    0.41
196580009东吴多策略灵活配置混合2,107,327.86  88,506.00    1.87
197000892九泰天宝灵活配置混合A2,065,517.50  86,750.00    0.24
198002028九泰天宝灵活配置混合C2,065,517.50  86,750.00    0.24
199165309建信沪深300指数(LOF)2,020,802.32  84,872.00    0.44
200163808中银中证100指数增强1,988,135.00  83,500.00    0.69
201002461中银珍利混合A1,976,230.00  83,000.00    0.20
202002462中银珍利混合C1,976,230.00  83,000.00    0.20
203001547兴业聚惠灵活配置混合A1,950,039.00  81,900.00    0.16
204002769兴业短债债券C1,950,039.00  81,900.00    0.16
205002494兴业聚盈灵活配置混合1,950,039.00  81,900.00    0.16
206002301兴业短债债券A1,950,039.00  81,900.00    0.16
207002923兴业聚惠灵活配置混合C1,950,039.00  81,900.00    0.16
208002498兴业聚鑫灵活配置混合A1,947,658.00  81,800.00    0.41
209000142融通增强收益债券A1,940,515.00  81,500.00    0.17
210001124融通增强收益债券C1,940,515.00  81,500.00    0.17
211002110中海中鑫混合1,904,800.00  80,000.00    0.39
212002914鹏华兴锐定期开放混合1,904,800.00  80,000.00    0.19
213003064南方荣欢定期开放混合1,904,800.00  80,000.00    0.38
214002732长盛沪港深混合1,904,800.00  80,000.00    3.55
215000974安信消费医药股票1,900,038.00  79,800.00    0.55
216001185安信动态策略混合A1,885,752.00  79,200.00    0.37
217002029安信动态策略混合C1,885,752.00  79,200.00    0.37
218519130海富通新内需混合A1,854,799.00  77,900.00    1.01
219002172海富通新内需混合C1,854,799.00  77,900.00    1.01
220001947上投摩根安鑫回报混合A1,616,699.00  67,900.00    0.25
221002845上投摩根安鑫回报混合C1,616,699.00  67,900.00    0.25
222110019易方达深证100ETF联接A1,562,721.73  65,633.00    0.09
223150012国联安双禧中证100指数A1,507,649.20  63,320.00    0.70
224150013国联安双禧中证100指数B1,507,649.20  63,320.00    0.70
225162509国联安双禧中证100指数1,507,649.20  63,320.00    0.70
226002089长盛盛鑫混合A1,454,791.00  61,100.00    0.26
227002090长盛盛鑫混合C1,454,791.00  61,100.00    0.26
228000886北信瑞丰无限互联主题混合1,452,410.00  61,000.00    2.86
229003411鹏华弘康混合A1,428,600.00  60,000.00    0.14
230003412鹏华弘康混合C1,428,600.00  60,000.00    0.14
231217027招商央视财经50指数A1,389,551.60  58,360.00    3.80
232487021工银优质精选混合1,285,740.00  54,000.00    0.48
233161612融通深证成份指数A1,268,834.90  53,290.00    0.80
234001622新华鑫锐混合1,190,500.00  50,000.00    0.40
235530018建信深证100指数增强1,176,261.62  49,402.00    1.65
236730002方正富邦红利精选混合A1,176,214.00  49,400.00    1.05
237150091万家中证创业成长指数分级B1,168,142.41  49,061.00    4.09
238150090万家中证创业成长指数分级A1,168,142.41  49,061.00    4.09
23916191L万家中证创业成长指数分级1,168,142.41  49,061.00    4.09
240512990华夏MSCI中国A股国际通ETF1,152,023.04  48,384.00    0.35
241160615鹏华沪深300指数(LOF)A1,125,998.71  47,291.00    0.44
242585001东吴中证新兴产业指数1,090,878.96  45,816.00    0.92
243150073诺安中证创业成长指数稳健1,044,997.09  43,889.00    4.07
24416320L诺安中证创业成长指数分级1,044,997.09  43,889.00    4.07
245150075诺安中证创业成长指数进取1,044,997.09  43,889.00    4.07
246540012汇丰晋信恒生龙头指数A1,039,116.02  43,642.00    1.65
247001149汇丰晋信恒生龙头指数C1,039,116.02  43,642.00    1.65
248000368汇添富沪深300安中指数1,029,282.49  43,229.00    0.38
249150113工银深证100指数分级B1,024,377.63  43,023.00    1.79
250150112工银深证100指数分级A1,024,377.63  43,023.00    1.79
25116481A工银深证100指数分级1,024,377.63  43,023.00    1.79
252217016招商深证100指数A1,010,472.59  42,439.00    1.88
253162714广发深证100指数分级994,567.51  41,771.00    1.67
254150084广发深证100指数分级B994,567.51  41,771.00    1.67
255150083广发深证100指数分级A994,567.51  41,771.00    1.67
256165524信诚中证智能家居指数分级978,591.00  41,100.00    0.95
257150311信诚中证智能家居指数分级A978,591.00  41,100.00    0.95
258150312信诚中证智能家居指数分级B978,591.00  41,100.00    0.95
259159913交银深证300价值ETF959,543.00  40,300.00    2.21
260550003中信保诚盛世蓝筹混合952,400.00  40,000.00    0.51
261001252中海进取收益混合952,400.00  40,000.00    0.20
262003232创金合信金融地产股票A952,400.00  40,000.00    0.12
263003231创金合信医疗保健股票C952,400.00  40,000.00    0.12
264003233创金合信金融地产股票C952,400.00  40,000.00    0.12
265003230创金合信医疗保健股票A952,400.00  40,000.00    0.12
266002019鹏华弘安混合C952,400.00  40,000.00    0.05
267001190鹏华弘润灵活配置混合A952,400.00  40,000.00    0.06
268001191鹏华弘润灵活配置混合C952,400.00  40,000.00    0.06
269001123鹏华弘利混合C952,400.00  40,000.00    0.06
270001122鹏华弘利混合A952,400.00  40,000.00    0.06
271002913鹏华兴益定期开放混合952,400.00  40,000.00    0.10
272002809鹏华兴华定期开放混合952,400.00  40,000.00    0.08
273002643鹏华兴利混合952,400.00  40,000.00    0.08
274002018鹏华弘安混合A952,400.00  40,000.00    0.05
275000835华润元大富时中国A50指数950,019.00  39,900.00    0.97
276162307海富通中证100指数(LOF)927,447.12  38,952.00    0.70
277320010诺安中证100指数886,612.97  37,237.00    0.70
278080007长盛同鑫行业混合871,446.00  36,600.00    0.78
279660006农银汇理大盘蓝筹混合845,255.00  35,500.00    0.31
280001073华泰柏瑞量化绝对收益混合819,064.00  34,400.00    0.34
281159912汇添富深证300ETF761,300.94  31,974.00    1.02
282159916深F60ETF758,134.21  31,841.00    0.79
283240002华宝宝康配置混合753,324.59  31,639.00    0.20
284673030西部利得多策略优选混合714,300.00  30,000.00    0.15
285740101长安沪深300非周期行业指数627,036.35  26,335.00    0.87
286150168银华沪深300指数分级B597,654.81  25,101.00    0.45
287161811银华沪深300指数分级597,654.81  25,101.00    0.45
288150167银华沪深300指数分级A597,654.81  25,101.00    0.45
289660014农银深证100指数558,344.50  23,450.00    1.60
290159910嘉实深证基本面120ETF556,892.09  23,389.00    0.62
291162510国联安双力中小板综指(LOF)539,963.18  22,678.00    1.71
292000877华泰柏瑞量化优选混合538,106.00  22,600.00    0.17
293150136国富中证100指数增强分级B529,772.50  22,250.00    0.71
294150135国富中证100指数增强分级A529,772.50  22,250.00    0.71
295164508国富中证100指数增强分级529,772.50  22,250.00    0.71
296160806长盛同庆(LOF)521,296.14  21,894.00    0.32
297110020易方达沪深300ETF联接A519,058.00  21,800.00    0.01
298213010宝盈中证100指数增强A507,748.25  21,325.00    0.62
299202019南方策略优化混合500,010.00  21,000.00    0.03
300001866北信瑞丰新成长混合476,200.00  20,000.00    0.82
301150057长城久兆稳健指数463,675.94  19,474.00    1.62
302162010长城久兆中小300指数分级463,675.94  19,474.00    1.62
303150058长城久兆积极指数463,675.94  19,474.00    1.62
304150009瑞和远见458,318.69  19,249.00    0.35
305150008瑞和小康458,318.69  19,249.00    0.35
306161207国投瑞银沪深300指数分级458,318.69  19,249.00    0.35
307233010大摩深证300指数增强419,056.00  17,600.00    0.92
308002437上投摩根天颐年丰混合C419,056.00  17,600.00    0.07
309000125上投摩根天颐年丰混合A419,056.00  17,600.00    0.07
310519116浦银安盛沪深300指数增强403,579.50  16,950.00    0.54
311000667工银绝对收益混合发起A385,722.00  16,200.00    0.09
312000672工银绝对收益混合发起B385,722.00  16,200.00    0.09
313000051华夏沪深300ETF联接A373,817.00  15,700.00    0.00
314673020西部利得成长精选混合357,150.00  15,000.00    0.09
315159923大成中证100ETF344,887.85  14,485.00    0.75
31616600A中欧沪深300指数增强(LOF)A287,743.85  12,085.00    0.43
31700188E中欧沪深300指数增强(LOF)E287,743.85  12,085.00    0.43
318000585嘉实对冲套利定期混合285,720.00  12,000.00    0.17
319002955融通新趋势灵活配置混合283,339.00  11,900.00    0.08
320150109长盛同辉深100等权重B265,505.31  11,151.00    1.04
321150108长盛同辉深100等权重A265,505.31  11,151.00    1.04
322160809长盛同辉深证100(LOF)265,505.31  11,151.00    1.04
323160807长盛沪深300指数(LOF)263,338.60  11,060.00    0.45
324160415华安量化多因子混合(LOF)261,910.00  11,000.00    0.99
325002804华泰柏瑞量化对冲混合259,529.00  10,900.00    0.35
326001229德邦福鑫灵活配置混合A238,100.00  10,000.00    0.03
327002106德邦福鑫灵活配置混合C238,100.00  10,000.00    0.03
328410008华富中证100指数233,766.58  9,818.00    0.71
329159908博时创业板ETF233,290.38  9,798.00    0.52
330000992广发对冲套利定期开放混合228,576.00  9,600.00    0.05
331000656前海开源沪深300指数222,671.12  9,352.00    0.44
332001665平安鑫安混合C219,052.00  9,200.00    0.07
333001664平安鑫安混合A219,052.00  9,200.00    0.07
334410010华富中小板指数增强215,837.65  9,065.00    2.46
335159924景顺长城沪深300等权重ETF196,194.40  8,240.00    0.32
336519062海富通阿尔法对冲混合192,861.00  8,100.00    0.03
337159921诺安中小板等权重ETF179,836.93  7,553.00    1.05
338202015南方沪深300ETF联接A173,813.00  7,300.00    0.02
339620005金元顺安核心动力混合163,146.12  6,852.00    0.59
340150093诺德深证300指数分级B162,050.86  6,806.00    1.06
341165707诺德深证300指数分级162,050.86  6,806.00    1.06
342150092诺德深证300指数分级A162,050.86  6,806.00    1.06
343160417华安沪深300指数分级134,097.92  5,632.00    0.45
344150104华安沪深300指数分级A134,097.92  5,632.00    0.45
345150105华安沪深300指数分级B134,097.92  5,632.00    0.45
346002315创金合信沪深300增强C130,955.00  5,500.00    0.06
347002310创金合信沪深300增强A130,955.00  5,500.00    0.06
348167601国金沪深300指数增强127,573.98  5,358.00    0.43
349150141国金沪深300指数分级B127,573.98  5,358.00    0.43
350150140国金沪深300指数分级A127,573.98  5,358.00    0.43
351159927鹏华沪深300ETF127,383.50  5,350.00    0.47
35216580L东吴深证100指数增强(LOF)121,764.34  5,114.00    1.76
353150076浙商沪深300指数分级稳健119,240.48  5,008.00    0.47
35416680L浙商沪深300指数分级119,240.48  5,008.00    0.47
355150077浙商沪深300指数分级进取119,240.48  5,008.00    0.47
356163821中银沪深300等权重指数(LOF)110,073.63  4,623.00    0.31
357000312华安沪深300增强A109,526.00  4,600.00    0.10
358000313华安沪深300增强C109,526.00  4,600.00    0.10
359001587天弘中证100指数C104,835.43  4,403.00    0.70
360001586天弘中证100指数A104,835.43  4,403.00    0.70
361002986泰康丰盈债券100,002.00  4,200.00    0.01
362000942广发信息技术联接A97,621.00  4,100.00    0.03
363002974广发信息技术联接C97,621.00  4,100.00    0.03
364000414嘉实绝对收益策略定期混合85,716.00  3,600.00    0.04
365001703银华沪港深增长股票61,906.00  2,600.00    0.05
366003262安信沪深300增强C61,906.00  2,600.00    0.51
367003261安信沪深300增强A61,906.00  2,600.00    0.51
368001397建信精工制造指数增强59,525.00  2,500.00    0.06
369001609平安鑫享混合A54,763.00  2,300.00    0.01
370001610平安鑫享混合C54,763.00  2,300.00    0.01
371270026广发中小板300联接40,477.00  1,700.00    0.02
372002043天治研究驱动混合C38,096.00  1,600.00    0.24
373350009天治研究驱动混合A38,096.00  1,600.00    0.24
374161825银华中证800等权指数增强分级36,524.54  1,534.00    0.07
375150139银华中证800等权指数增强分级B36,524.54  1,534.00    0.07
376150138银华中证800等权指数增强分级A36,524.54  1,534.00    0.07
377519706交银深证300价值联接35,715.00  1,500.00    0.08
378001588天弘中证800指数A32,143.50  1,350.00    0.31
379001589天弘中证800指数C32,143.50  1,350.00    0.31
380160706嘉实沪深300ETF联接(LOF)A27,381.50  1,150.00    0.00
381150040中欧鼎利分级债券B24,929.07  1,047.00    0.01
382150039中欧鼎利分级债券A24,929.07  1,047.00    0.01
383166010中欧鼎利债券24,929.07  1,047.00    0.01
384470068汇添富深证300ETF联接23,810.00  1,000.00    0.04
385003170长盛盛辉混合C22,024.25  925.00    0.00
386003169长盛盛辉混合A22,024.25  925.00    0.00
387002919东吴智慧医疗混合19,048.00  800.00    0.01
388217019招商深证TMT50ETF联接A5,952.50  250.00    0.01
389070023嘉实深证基本面120联接A3,571.50  150.00    0.00
390000060国联安股债动态3,571.50  150.00    0.11
391002304平安安心灵活配置混合A2,381.00  100.00    0.00
392700004平安灵活配置混合2,381.00  100.00    0.00
393002282平安安享灵活配置混合A2,381.00  100.00    0.00