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持有 海康威视(002415)的基金
  报告期:2019-03-31
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(%)
1169101东方红睿丰混合(LOF)1,201,996,614.84  34,274,212.00    9.82
2110011易方达中小盘混合771,541,648.29  22,000,047.00    6.41
3001112东方红中国优势混合755,511,046.08  21,542,944.00    9.56
4169105东方红睿华沪港深混合(LOF)718,767,751.17  20,495,231.00    8.80
5512960博时央企结构调整ETF665,595,669.27  18,979,061.00    2.95
6000619东方红产业升级混合582,526,798.14  16,610,402.00    6.19
7002803东方红沪港深混合543,584,824.65  15,499,995.00    8.70
8001373易方达新丝路混合473,448,191.37  13,500,091.00    4.42
9340007兴全社会责任混合467,168,697.45  13,321,035.00    7.20
10512950华夏中证央企ETF440,099,462.04  12,549,172.00    2.58
11519069汇添富价值精选混合A350,701,648.29  10,000,047.00    3.43
12270005广发聚丰混合271,186,876.17  7,732,731.00    4.99
13006540南方绩优混合C238,877,376.15  6,811,445.00    4.84
14202003南方绩优混合A238,877,376.15  6,811,445.00    4.84
15501054东方红睿泽三年定开混合231,894,623.52  6,612,336.00    3.32
16003396东方红优享红利混合218,855,176.68  6,240,524.00    7.20
17000480东方红新动力混合211,863,305.85  6,041,155.00    4.90
18161812银华深证100指数分级211,782,399.36  6,038,848.00    3.19
19150019银华锐进211,782,399.36  6,038,848.00    3.19
20150018银华稳进211,782,399.36  6,038,848.00    3.19
21169103东方红睿轩三年定期开放混合200,459,839.44  5,715,992.00    5.71
22159901易方达深证100ETF186,765,004.44  5,325,492.00    3.34
23004450嘉实前沿科技沪港深股票176,404,905.60  5,030,080.00    5.43
24159902华夏中小板ETF173,132,594.04  4,936,772.00    6.63
25000697汇添富移动互联股票167,015,228.73  4,762,339.00    3.39
26161604融通深证100指数A163,718,262.96  4,668,328.00    3.19
27004876融通深证100指数C163,718,262.96  4,668,328.00    3.19
28001886中欧行业成长混合(LOF)E163,113,901.65  4,651,095.00    3.00
29166006中欧行业成长混合(LOF)A163,113,901.65  4,651,095.00    3.00
30004231中欧行业成长混合(LOF)C163,113,901.65  4,651,095.00    3.00
31001712东方红优势精选混合139,268,756.55  3,971,165.00    6.75
32070032嘉实优化红利混合138,349,361.43  3,944,949.00    5.43
33001564东方红京东大数据混合126,712,013.19  3,613,117.00    5.23
34000457上投摩根核心成长股票122,266,890.69  3,486,367.00    2.66
35169102东方红睿阳三年定开混合120,017,115.12  3,422,216.00    8.89
36200008长城品牌优选混合119,304,633.00  3,401,900.00    3.28
37501049东方红睿玺三年定开混合102,840,109.68  2,932,424.00    5.19
38501066东方红恒元五年定开混合102,392,897.04  2,919,672.00    6.42
39005481银华瑞泰灵活配置混合102,305,783.16  2,917,188.00    4.34
40001184易方达新常态混合101,332,625.73  2,889,439.00    3.83
41001986前海开源人工智能主题混合95,772,768.21  2,730,903.00    9.13
42000825圆信永丰双红利混合C95,277,474.60  2,716,780.00    4.82
43000824圆信永丰双红利混合A95,277,474.60  2,716,780.00    4.82
44004477嘉实沪港深回报混合93,480,242.31  2,665,533.00    2.92
45001076易方达改革红利混合92,364,595.47  2,633,721.00    4.94
46000603易方达创新驱动混合90,353,401.11  2,576,373.00    4.51
47004959圆信永丰优悦生活混合85,078,908.18  2,425,974.00    5.02
48070099嘉实优质企业混合83,764,133.88  2,388,484.00    4.35
49001629天弘中证计算机指数A83,575,246.86  2,383,098.00    8.75
50001630天弘中证计算机指数C83,575,246.86  2,383,098.00    8.75
51000970东方红睿元混合83,450,643.15  2,379,545.00    9.32
52001857易方达现代服务业混合82,661,848.71  2,357,053.00    5.23
53001416嘉实事件驱动股票81,612,729.66  2,327,138.00    1.77
54169104东方红睿满沪港深混合(LOF)80,661,000.00  2,300,000.00    5.45
55519665银河美丽混合C79,161,792.57  2,257,251.00    4.86
56519664银河美丽混合A79,161,792.57  2,257,251.00    4.86
57150123建信央视财经50指数分级A75,422,278.47  2,150,621.00    5.48
58165312建信央视财经50指数分级75,422,278.47  2,150,621.00    5.48
59150124建信央视财经50指数分级B75,422,278.47  2,150,621.00    5.48
60002969易方达丰和债券73,084,126.50  2,083,950.00    1.11
61005777广发科技动力股票72,214,671.06  2,059,158.00    5.21
62501051圆信永丰汇利混合(LOF)70,964,320.35  2,023,505.00    5.33
63570005诺德成长优势混合66,786,501.39  1,904,377.00    3.51
64001118华宝事件驱动混合60,673,344.48  1,730,064.00    2.99
65159905工银深证红利ETF58,061,295.81  1,655,583.00    5.99
66150106易方达中小板指数分级稳健57,759,413.25  1,646,975.00    6.26
67161118易方达中小板指数(LOF)57,759,413.25  1,646,975.00    6.26
68150107易方达中小板指数分级进取57,759,413.25  1,646,975.00    6.26
69005275中欧创新成长灵活配置混合A56,944,561.80  1,623,740.00    3.00
70005276中欧创新成长灵活配置混合C56,944,561.80  1,623,740.00    3.00
71005975东方红配置精选混合C56,108,282.58  1,599,894.00    1.28
72005974东方红配置精选混合A56,108,282.58  1,599,894.00    1.28
73001104华安新丝路主题股票52,320,933.00  1,491,900.00    3.91
74159939广发中证全指信息技术ETF51,124,800.51  1,457,793.00    4.79
75001736圆信永丰优加生活股票49,098,666.33  1,400,019.00    4.46
76150022申万菱信深证成指分级收益47,028,554.37  1,340,991.00    1.67
77150023申万菱信深证成指分级进取47,028,554.37  1,340,991.00    1.67
78163109申万菱信深证成指分级47,028,554.37  1,340,991.00    1.67
79040007华安中小盘成长混合46,595,439.87  1,328,641.00    2.59
80501015财通多策略升级混合(LOF)46,152,120.00  1,316,000.00    3.39
81005206南方优选成长混合C45,134,248.32  1,286,976.00    4.40
82202023南方优选成长混合A45,134,248.32  1,286,976.00    4.40
83710001富安达优势成长混合44,179,818.27  1,259,761.00    3.19
84005761招商MSCI中国A股国际通指数A42,624,078.00  1,215,400.00    1.55
85005762招商MSCI中国A股国际通指数C42,624,078.00  1,215,400.00    1.55
86000171易方达裕丰回报债券42,098,028.00  1,200,400.00    0.96
87240010华宝行业精选混合40,582,863.72  1,157,196.00    2.21
88001617天弘中证电子指数A37,793,080.29  1,077,647.00    8.99
89001618天弘中证电子指数C37,793,080.29  1,077,647.00    8.99
90001140工银总回报灵活配置混合35,070,000.00  1,000,000.00    3.64
91001047光大保德信国企改革股票35,070,000.00  1,000,000.00    3.46
92001863东方红收益增强债券C33,333,894.72  950,496.00    1.64
93001862东方红收益增强债券A33,333,894.72  950,496.00    1.64
94001764广发沪港深股票30,118,186.14  858,802.00    2.86
95270050广发新经济混合29,662,521.63  845,809.00    6.89
96001726汇添富新兴消费股票29,216,817.00  833,100.00    4.97
97150180鹏华信息分级B29,216,326.02  833,086.00    7.78
98150179鹏华信息分级A29,216,326.02  833,086.00    7.78
99160626鹏华信息分级29,216,326.02  833,086.00    7.78
100000940富国中小盘精选混合28,227,843.00  804,900.00    4.85
101001309东方红睿逸定期开放混合27,221,298.93  776,199.00    2.27
102161631融通人工智能指数(LOF)26,308,005.99  750,157.00    4.46
103217027招商央视财经50指数A26,135,566.80  745,240.00    5.73
104004410招商央视财经50指数C26,135,566.80  745,240.00    5.73
105000176嘉实沪深300指数研究增强25,987,851.96  741,028.00    3.25
106180018银华和谐主题混合24,258,655.47  691,721.00    7.86
107001054工银新金融股票22,795,500.00  650,000.00    3.28
108004958圆信永丰优享生活混合21,042,000.00  600,000.00    4.34
109360005光大保德信红利混合21,042,000.00  600,000.00    3.18
110202027南方高端装备混合A21,035,196.42  599,806.00    6.16
111005207南方高端装备混合C21,035,196.42  599,806.00    6.16
112000823银华高端制造业混合21,020,958.00  599,400.00    7.00
113001072华安智能装备主题股票20,975,367.00  598,100.00    2.52
114150232申万菱信中证申万电子行业投资指数分级B20,559,401.73  586,239.00    10.93
115150231申万菱信中证申万电子行业投资指数分级A20,559,401.73  586,239.00    10.93
116163116申万菱信中证申万电子行业投资指数分级20,559,401.73  586,239.00    10.93
117003955国泰民丰回报定期开放灵活配置混合20,279,227.50  578,250.00    6.83
118169106东方红创新优选定开混合19,635,868.35  559,905.00    0.92
119519989长信利丰债券C18,099,627.00  516,100.00    0.78
120004651长信利丰债券E18,099,627.00  516,100.00    0.78
121512220景顺长城中证TMT150ETF17,720,871.00  505,300.00    4.94
122001015华夏沪深300指数增强A17,520,972.00  499,600.00    2.58
123001016华夏沪深300指数增强C17,520,972.00  499,600.00    2.58
124580003东吴行业轮动混合17,394,193.95  495,985.00    4.73
125000167广发聚优灵活配置混合A16,836,265.32  480,076.00    5.82
126512180建信MSCI中国A股国际通ETF16,017,521.10  456,730.00    1.60
127160224国泰深证TMT50指数分级15,599,732.19  444,817.00    5.43
128150216国泰深证TMT50指数分级B15,599,732.19  444,817.00    5.43
129150215国泰深证TMT50指数分级A15,599,732.19  444,817.00    5.43
130512870南华中证杭州湾区ETF15,161,357.19  432,317.00    4.82
131159909招商深证TMT50ETF15,072,524.88  429,784.00    5.67
132501001财通多策略精选混合(LOF)15,009,960.00  428,000.00    3.50
133512160MSCI中国A股国际通ETF13,918,967.37  396,891.00    1.62
134512520华泰柏瑞MSCI中国A股国际通ETF13,666,042.53  389,679.00    1.63
135762001国金国鑫发起13,346,905.53  380,579.00    5.14
136519039长盛同德主题混合13,010,970.00  371,000.00    1.05
137512280景顺长城MSCI中国A股国际通ETF12,766,006.05  364,015.00    1.59
138005959财通新视野混合C12,698,847.00  362,100.00    3.99
139005851财通新视野混合A12,698,847.00  362,100.00    3.99
140001202东方红领先精选混合12,400,085.67  353,581.00    1.77
141161227国投瑞银深证100指数(LOF)12,310,411.68  351,024.00    3.21
142159906大成深证成长40ETF11,903,599.68  339,424.00    9.13
143001441易方达瑞信混合I11,685,324.00  333,200.00    4.80
144001442易方达瑞信混合E11,685,324.00  333,200.00    4.80
145004119广发创新驱动混合11,646,747.00  332,100.00    4.72
146512090易方达MSCI中国A股国际通ETF11,495,946.00  327,800.00    1.60
147002783东方红价值精选混合A11,051,854.59  315,137.00    1.56
148002784东方红价值精选混合C11,051,854.59  315,137.00    1.56
149630016华商价值共享混合发起式10,521,000.00  300,000.00    3.03
150001149汇丰晋信恒生龙头指数C10,482,878.91  298,913.00    3.72
151540012汇丰晋信恒生龙头指数A10,482,878.91  298,913.00    3.72
152003044东方红战略精选混合A10,441,531.38  297,734.00    1.79
153003045东方红战略精选混合C10,441,531.38  297,734.00    1.79
154000368汇添富沪深300安中指数10,178,716.80  290,240.00    2.97
155159907广发中小板300ETF10,038,156.24  286,232.00    4.19
156163111申万菱信中小板指数(LOF)A9,372,492.57  267,251.00    6.16
157150297南方中证互联网指数分级A9,364,566.75  267,025.00    4.64
158150298南方中证互联网指数分级B9,364,566.75  267,025.00    4.64
159160137南方中证互联网指数分级9,364,566.75  267,025.00    4.64
160519962长信利盈混合C9,118,200.00  260,000.00    1.91
161519963长信利盈混合A9,118,200.00  260,000.00    1.91
162000532景顺长城优势企业混合8,946,567.42  255,106.00    2.97
163001437易方达瑞享混合I8,792,049.00  250,700.00    5.10
164001438易方达瑞享混合E8,792,049.00  250,700.00    5.10
165000082嘉实研究阿尔法股票8,785,035.00  250,500.00    1.57
166512990华夏MSCI中国A股国际通ETF8,717,560.32  248,576.00    1.58
167000520上银新兴价值成长混合8,415,572.55  239,965.00    3.81
168100039富国通胀通缩主题轮动混合8,157,282.00  232,600.00    5.29
169159903深成ETF7,963,730.67  227,081.00    1.79
170001060前海开源高端装备制造混合7,277,025.00  207,500.00    3.18
171000993华宝稳健回报混合7,250,161.38  206,734.00    2.21
172001382易方达国企改革混合7,025,888.73  200,339.00    5.96
173519961长信利广混合A7,014,000.00  200,000.00    4.88
174519960长信利广混合C7,014,000.00  200,000.00    4.88
175000312华安沪深300增强A6,753,289.62  192,566.00    1.45
176000313华安沪深300增强C6,753,289.62  192,566.00    1.45
177519033海富通国策导向混合6,670,314.00  190,200.00    3.22
178501053东方红目标优选定开混合6,480,936.00  184,800.00    0.61
179002181华安大安全混合6,403,782.00  182,600.00    2.92
180003562诺德成长精选混合C6,223,066.29  177,447.00    1.53
181003561诺德成长精选混合A6,223,066.29  177,447.00    1.53
182005039鹏扬景兴混合A6,189,855.00  176,500.00    1.88
183005040鹏扬景兴混合C6,189,855.00  176,500.00    1.88
184001279中海积极增利混合5,818,323.42  165,906.00    2.58
185004138上银鑫达灵活配置混合5,786,550.00  165,000.00    3.46
186070017嘉实量化阿尔法混合5,593,665.00  159,500.00    2.48
187001899东海社会安全指数5,533,800.51  157,793.00    11.36
188004314前海开源沪港深新硬件混合A5,467,413.00  155,900.00    8.41
189004315前海开源沪港深新硬件混合C5,467,413.00  155,900.00    8.41
190001623兴业国企改革混合5,260,500.00  150,000.00    1.55
191006223交银创新成长混合5,260,500.00  150,000.00    3.52
192159943大成深证成份ETF4,742,340.75  135,225.00    1.77
193001637嘉实腾讯自选股大数据策略股票4,699,380.00  134,000.00    1.92
194000763工银新财富灵活配置混合4,537,602.09  129,387.00    0.83
195002172海富通新内需混合C4,383,750.00  125,000.00    0.63
196519130海富通新内需混合A4,383,750.00  125,000.00    0.63
197003831建信鑫瑞回报灵活配置混合4,211,907.00  120,100.00    0.78
198005956易方达鑫转添利混合C4,110,204.00  117,200.00    0.76
199005955易方达鑫转添利混合A4,110,204.00  117,200.00    0.76
200530018建信深证100指数增强4,075,239.21  116,203.00    3.97
201001216易方达新收益混合A3,910,305.00  111,500.00    3.86
202001217易方达新收益混合C3,910,305.00  111,500.00    3.86
203002145诺安景鑫混合3,671,829.00  104,700.00    2.97
204001406东方红策略精选混合C3,507,000.00  100,000.00    1.10
205001405东方红策略精选混合A3,507,000.00  100,000.00    1.10
206005530添富价值多因子股票3,380,748.00  96,400.00    1.93
207512360平安MSCI中国A股国际ETF3,346,975.59  95,437.00    1.35
208360016光大保德信行业轮动混合3,190,879.02  90,986.00    3.01
209005825申万菱信智能驱动股票2,973,936.00  84,800.00    6.67
210006049恒越研究精选混合A2,973,936.00  84,800.00    4.95
211501189嘉实战略配售混合(LOF)2,910,810.00  83,000.00    0.02
212000236工银月月薪定期支付债券A2,886,261.00  82,300.00    0.68
213002492工银月月薪定期支付债券C2,886,261.00  82,300.00    0.68
214004408招商深证100指数C2,858,275.14  81,502.00    3.16
215217016招商深证100指数A2,858,275.14  81,502.00    3.16
216001453鹏华弘鑫混合A2,830,149.00  80,700.00    3.92
217001454鹏华弘鑫混合C2,830,149.00  80,700.00    3.92
218501055财通福佑定开混合发起2,703,897.00  77,100.00    3.98
219001320工银丰盈回报灵活配置混合2,692,920.09  76,787.00    2.83
220004875融通深证成份指数C2,613,942.45  74,535.00    1.84
221161612融通深证成份指数A2,613,942.45  74,535.00    1.84
222005658华夏沪深300ETF联接C2,593,426.50  73,950.00    0.02
223000051华夏沪深300ETF联接A2,593,426.50  73,950.00    0.02
224159912汇添富深证300ETF2,497,369.77  71,211.00    2.16
225004997广发高端制造股票2,461,914.00  70,200.00    5.07
226002833华夏新锦绣混合A2,454,900.00  70,000.00    1.29
227005518富国新趋势灵活配置混合C2,454,900.00  70,000.00    2.56
228005517富国新趋势灵活配置混合A2,454,900.00  70,000.00    2.56
229450011国富研究精选混合2,454,900.00  70,000.00    3.84
230002834华夏新锦绣混合C2,454,900.00  70,000.00    1.29
231000184工银添福债券A2,384,760.00  68,000.00    0.24
232000185工银添福债券B2,384,760.00  68,000.00    0.24
233006021广发沪深300指数增强C2,374,239.00  67,700.00    2.06
234006020广发沪深300指数增强A2,374,239.00  67,700.00    2.06
235002671万家沪深300指数增强C2,353,197.00  67,100.00    1.94
236002670万家沪深300指数增强A2,353,197.00  67,100.00    1.94
237487016工银灵活配置混合A2,233,959.00  63,700.00    1.58
238001428工银灵活配置混合B2,233,959.00  63,700.00    1.58
239004734中欧瑾灵灵活配置混合A2,176,268.85  62,055.00    4.19
240004735中欧瑾灵灵活配置混合C2,176,268.85  62,055.00    4.19
241001433易方达瑞景混合2,052,857.52  58,536.00    3.66
242003153华富天鑫灵活配置混合C2,013,018.00  57,400.00    2.17
243003152华富天鑫灵活配置混合A2,013,018.00  57,400.00    2.17
244005310广发电子信息传媒股票1,996,429.89  56,927.00    3.82
245001850国泰安益灵活配置混合A1,984,962.00  56,600.00    1.30
246004252国泰安益灵活配置混合C1,984,962.00  56,600.00    1.30
247700002平安深证300指数增强1,984,190.46  56,578.00    2.62
248002536中银鑫利混合C1,970,934.00  56,200.00    3.01
249002535中银鑫利混合A1,970,934.00  56,200.00    3.01
250003131国寿安保强国智造灵活配置混合1,963,920.00  56,000.00    3.18
251004129国联安鑫汇混合A1,963,920.00  56,000.00    0.95
252004130国联安鑫汇混合C1,963,920.00  56,000.00    0.95
253003858前海开源周期优选混合C1,960,413.00  55,900.00    3.70
254003857前海开源周期优选混合A1,960,413.00  55,900.00    3.70
255005769南方共享经济灵活配置混合1,928,850.00  55,000.00    7.09
256000199国泰量化策略收益混合1,897,287.00  54,100.00    3.46
257159961方正富邦深证100ETF1,886,169.81  53,783.00    3.29
258001474兴银丰盈灵活配置混合1,872,738.00  53,400.00    2.97
259004092博时沪港深价值优选混合C1,858,710.00  53,000.00    3.19
260004091博时沪港深价值优选混合A1,858,710.00  53,000.00    3.19
261004385中金新安混合1,856,605.80  52,940.00    3.25
262005651万家量化同顺多策略混合C1,769,807.55  50,465.00    1.45
263005650万家量化同顺多策略混合A1,769,807.55  50,465.00    1.45
264002064华富产业升级灵活配置混合1,753,500.00  50,000.00    3.10
265004429南方文旅休闲灵活配置混合1,702,578.36  48,548.00    3.73
266006299恒越核心精选混合A1,669,332.00  47,600.00    3.91
267006843中信建投睿溢混合C1,578,150.00  45,000.00    5.27
268002640中信建投睿溢混合A1,578,150.00  45,000.00    5.27
269410010华富中小板指数增强1,556,932.65  44,395.00    6.00
270310368申万菱信竞争优势混合1,330,906.50  37,950.00    4.92
271740101长安沪深300非周期行业指数1,207,530.24  34,432.00    2.01
272001702东方创新科技混合1,122,240.00  32,000.00    3.02
273004742易方达深证100ETF联接C1,104,705.00  31,500.00    0.06
274110019易方达深证100ETF联接A1,104,705.00  31,500.00    0.06
275005167嘉实润泽量化定期混合1,101,198.00  31,400.00    0.27
276162714广发深证100指数分级1,075,105.92  30,656.00    2.98
277150083广发深证100指数分级A1,075,105.92  30,656.00    2.98
278150084广发深证100指数分级B1,075,105.92  30,656.00    2.98
279006342中金MSCI质量指数C1,034,670.21  29,503.00    4.50
280006341中金MSCI质量指数A1,034,670.21  29,503.00    4.50
281002111华宝新起点混合1,010,016.00  28,800.00    1.85
282005567创金合信MSCI中国A股国际指数A974,946.00  27,800.00    1.26
283005568创金合信MSCI中国A股国际指数C974,946.00  27,800.00    1.26
284620006金元顺安消费主题混合953,904.00  27,200.00    7.42
285001998工银新焦点灵活配置混合C932,862.00  26,600.00    1.13
286001715工银新焦点灵活配置混合A932,862.00  26,600.00    1.13
287005116国泰量化价值精选混合C911,820.00  26,000.00    2.15
288005115国泰量化价值精选混合A911,820.00  26,000.00    2.15
289002861工银智能制造股票889,094.64  25,352.00    3.30
290005496创金合信科技成长股票C768,033.00  21,900.00    3.09
291005495创金合信科技成长股票A768,033.00  21,900.00    3.09
292233010大摩深证300指数增强745,237.50  21,250.00    1.44
293000414嘉实绝对收益策略定期混合718,935.00  20,500.00    1.67
294002063国泰沪深300指数增强C701,400.00  20,000.00    1.34
295000512国泰沪深300指数增强A701,400.00  20,000.00    1.34
296002174东方互联网嘉混合690,879.00  19,700.00    3.01
297005036银华信息科技量化股票发起式C681,339.96  19,428.00    2.52
298005035银华信息科技量化股票发起式A681,339.96  19,428.00    2.52
299519221海富通欣益混合C676,851.00  19,300.00    0.28
300519222海富通欣益混合A676,851.00  19,300.00    0.28
301512770华夏战略新兴成指ETF666,330.00  19,000.00    4.92
302005225广发量化多因子混合662,823.00  18,900.00    1.38
303000256上投摩根红利回报混合A652,302.00  18,600.00    0.99
304002436上投摩根红利回报混合C652,302.00  18,600.00    0.99
305159950易方达深证成指ETF645,673.77  18,411.00    1.72
306004000泰达睿选稳健混合634,767.00  18,100.00    1.42
307512860华安MSCI中国A股国际ETF592,683.00  16,900.00    1.31
308162510国联安双力中小板综指(LOF)563,469.69  16,067.00    5.32
309005080海富通量化多因子混合C561,120.00  16,000.00    2.48
310005081海富通量化多因子混合A561,120.00  16,000.00    2.48
311002156长盛盛世混合A554,106.00  15,800.00    0.23
312003292嘉实优势成长混合554,106.00  15,800.00    1.03
313002157长盛盛世混合C554,106.00  15,800.00    0.23
314000214广发成长优选混合526,050.00  15,000.00    0.71
315550015信诚至远混合A526,050.00  15,000.00    1.41
316550016信诚至远混合C526,050.00  15,000.00    1.41
317110020易方达沪深300ETF联接A519,036.00  14,800.00    0.01
318000942广发信息技术联接A509,356.68  14,524.00    0.09
319002974广发信息技术联接C509,356.68  14,524.00    0.09
320004409招商深证TMT50ETF联接C505,008.00  14,400.00    0.19
321217019招商深证TMT50ETF联接A505,008.00  14,400.00    0.19
322001760嘉实创新成长混合501,501.00  14,300.00    1.04
323004354益民中证智能消费指数445,739.70  12,710.00    4.79
324001771南方量化灵活配置混合382,263.00  10,900.00    0.79
325003416招商财经大数据股票A358,450.47  10,221.00    1.78
326000761国富健康优质生活股票350,700.00  10,000.00    3.46
327000887上投摩根稳进回报混合284,067.00  8,100.00    0.81
328167601国金沪深300指数增强283,611.09  8,087.00    1.58
329003302华夏鼎融债券C248,997.00  7,100.00    0.12
330003301华夏鼎融债券A248,997.00  7,100.00    0.12
331004142招商盛合灵活混合A244,122.27  6,961.00    0.85
332004143招商盛合灵活混合C244,122.27  6,961.00    0.85
333006525前海开源MSCI中国A股指数C224,448.00  6,400.00    1.17
334006524前海开源MSCI中国A股指数A224,448.00  6,400.00    1.17
335519134海富通富祥混合217,434.00  6,200.00    0.85
336003885汇安沪深300指数增强C213,927.00  6,100.00    1.51
337003884汇安沪深300指数增强A213,927.00  6,100.00    1.51
338512920新华MSCI中国A股国际ETF211,717.59  6,037.00    1.33
339002745北信瑞丰丰利混合203,406.00  5,800.00    0.84
340003827华夏鼎汇债券C147,294.00  4,200.00    0.14
341003826华夏鼎汇债券A147,294.00  4,200.00    0.14
342004512海富通沪深300指数增强C105,210.00  3,000.00    0.76
343004513海富通沪深300指数增强A105,210.00  3,000.00    0.76
344165707诺德深证300指数分级95,004.63  2,709.00    1.79
345150093诺德深证300指数分级B95,004.63  2,709.00    1.79
346150092诺德深证300指数分级A95,004.63  2,709.00    1.79
347090012大成深证成长40ETF联接84,168.00  2,400.00    0.06
348001751华商信用增强债券A80,661.00  2,300.00    0.58
349001752华商信用增强债券C80,661.00  2,300.00    0.58
350270026广发中小板300联接63,126.00  1,800.00    0.03
351004202华夏睿磐泰兴混合42,084.00  1,200.00    0.13
352470068汇添富深证300ETF联接35,070.00  1,000.00    0.04
353001467华富永鑫灵活配置混合C31,563.00  900.00    0.64
354005137长信沪深300指数增强A31,563.00  900.00    2.82
355001466华富永鑫灵活配置混合A31,563.00  900.00    0.64