行情中心升级到1.1版! 官方博客
持有 海康威视(002415)的基金
  报告期:2019-12-31
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(%)
1260108景顺长城新兴成长混合910,164,076.92  27,799,758.00    5.20
2169101东方红睿丰混合(LOF)876,723,702.84  26,778,366.00    9.57
3515900博时央企创新驱动ETF812,035,879.88  24,802,562.00    5.16
4001112东方红中国优势混合737,529,592.84  22,526,866.00    9.30
5002803东方红沪港深混合678,320,317.78  20,718,397.00    6.68
6515680嘉实央企创新驱动ETF588,618,807.42  17,978,583.00    4.78
7000619东方红产业升级混合583,147,658.76  17,811,474.00    7.88
8515000华宝中证科技龙头ETF532,346,081.18  16,259,807.00    7.42
9501054东方红睿泽三年定开混合509,958,207.26  15,575,999.00    6.13
10512960博时央企结构调整ETF448,227,755.76  13,690,524.00    3.23
11512710富国中证军工龙头ETF427,587,313.86  13,060,089.00    6.78
12515600广发中证央企创新驱动ETF405,818,225.94  12,395,181.00    5.01
13169105东方红睿华沪港深混合(LOF)399,463,588.38  12,201,087.00    5.79
14512950华夏中证央企ETF397,397,825.34  12,137,991.00    3.02
15340007兴全社会责任混合364,536,425.42  11,134,283.00    5.98
16110010易方达价值成长混合241,538,531.50  7,377,475.00    4.31
17169103东方红睿轩三年定期开放混合234,945,252.08  7,176,092.00    6.10
18000480东方红新动力混合222,632,000.00  6,800,000.00    7.09
19159901易方达深证100ETF211,335,848.76  6,454,974.00    2.62
20150209富国中证国有企业改革指数分级A195,677,158.00  5,976,700.00    2.80
21150210富国中证国有企业改革指数分级B195,677,158.00  5,976,700.00    2.80
22161026富国中证国有企业改革指数分级195,677,158.00  5,976,700.00    2.80
23910007东方红启元三年持有混合A189,479,115.86  5,787,389.00    2.98
24007887东方红启元三年持有混合B189,479,115.86  5,787,389.00    2.98
25003396东方红优享红利混合175,235,087.76  5,352,324.00    7.58
26000697汇添富移动互联股票174,075,469.70  5,316,905.00    3.38
27005777广发科技动力股票170,063,248.18  5,194,357.00    6.95
28001349富国改革动力混合168,767,824.60  5,154,790.00    6.73
29160910大成创新成长混合(LOF)152,290,110.00  4,651,500.00    6.88
30150019银华锐进143,919,703.38  4,395,837.00    2.75
31161812银华深证100指数分级143,919,703.38  4,395,837.00    2.75
32150018银华稳进143,919,703.38  4,395,837.00    2.75
33007412景顺长城绩优成长混合141,762,137.38  4,329,937.00    5.29
34004876融通深证100指数C141,113,590.72  4,310,128.00    2.60
35161604融通深证100指数A141,113,590.72  4,310,128.00    2.60
36004450嘉实前沿科技沪港深股票131,944,819.20  4,030,080.00    5.16
37001712东方红优势精选混合130,015,942.10  3,971,165.00    7.95
38501066东方红恒元五年定开混合129,421,449.18  3,953,007.00    6.58
39159902华夏中小板ETF126,804,377.28  3,873,072.00    5.36
40090003大成蓝筹稳健混合124,277,078.46  3,795,879.00    3.63
41169102东方红睿阳三年定开混合123,876,439.08  3,783,642.00    8.17
42040011华安核心优选混合122,627,899.18  3,745,507.00    9.01
43001564东方红京东大数据混合121,138,000.00  3,700,000.00    7.73
44340008兴全有机增长混合120,430,455.86  3,678,389.00    3.53
45007733南方智锐混合A118,351,465.86  3,614,889.00    2.22
46007734南方智锐混合C118,351,465.86  3,614,889.00    2.22
47070032嘉实优化红利混合116,647,676.26  3,562,849.00    4.88
48512650添富中证长三角ETF111,975,711.00  3,420,150.00    2.34
49501049东方红睿玺三年定开混合109,040,471.78  3,330,497.00    4.43
50159959银华中证央企结构调整ETF107,384,711.76  3,279,924.00    3.06
51070010嘉实主题混合106,402,413.54  3,249,921.00    4.11
52110005易方达积极成长混合104,763,743.80  3,199,870.00    4.92
53001630天弘中证计算机指数C102,735,238.88  3,137,912.00    9.82
54001629天弘中证计算机指数A102,735,238.88  3,137,912.00    9.82
55000970东方红睿元混合102,006,217.30  3,115,645.00    9.46
56090004大成精选增值混合93,497,877.06  2,855,769.00    7.01
57710001富安达优势成长混合91,339,001.46  2,789,829.00    6.60
58260104景顺长城内需增长混合88,396,559.44  2,699,956.00    5.07
59501080中金科创主题混合88,163,876.26  2,692,849.00    7.71
60159905工银深证红利ETF86,966,312.54  2,656,271.00    4.74
61001144大成互联网思维混合74,150,501.46  2,264,829.00    6.97
62161031富国中证工业4.0指数分级73,429,272.00  2,242,800.00    4.75
63150315富国中证工业4.0指数分级A73,429,272.00  2,242,800.00    4.75
64150316富国中证工业4.0指数分级B73,429,272.00  2,242,800.00    4.75
65001510富国新动力灵活配置混合C73,355,967.14  2,240,561.00    4.72
66001508富国新动力灵活配置混合A73,355,967.14  2,240,561.00    4.72
67270025广发行业领先混合A72,059,004.78  2,200,947.00    5.04
68960001广发行业领先混合H72,059,004.78  2,200,947.00    5.04
69001986前海开源人工智能主题混合70,518,784.22  2,153,903.00    8.22
70159974富国央企创新ETF69,325,771.36  2,117,464.00    3.67
71002969易方达丰和债券68,228,523.00  2,083,950.00    0.83
72501079大成科创主题3年封闭混合67,951,870.00  2,075,500.00    6.95
73002624广发优企精选混合66,153,003.44  2,020,556.00    5.02
74515860嘉实新兴科技100ETF65,437,438.00  1,998,700.00    8.07
75202007南方隆元产业主题混合65,156,594.28  1,990,122.00    3.09
76004263华安沪港深机会灵活配置混合63,221,693.02  1,931,023.00    4.40
77160133南方天元新产业股票(LOF)62,862,207.82  1,920,043.00    2.84
78001476中银智能制造股票56,383,256.48  1,722,152.00    3.48
79550008信诚优胜精选混合55,658,000.00  1,700,000.00    2.53
80169104东方红睿满沪港深混合(LOF)55,658,000.00  1,700,000.00    5.92
81090007大成策略回报混合54,276,372.00  1,657,800.00    3.56
82007343嘉实科技创新混合53,413,378.34  1,631,441.00    5.60
83000628大成高新技术产业股票53,402,214.00  1,631,100.00    6.93
84159939广发中证全指信息技术ETF52,758,316.42  1,611,433.00    3.68
85001618天弘中证电子指数C52,295,012.68  1,597,282.00    7.11
86001617天弘中证电子指数A52,295,012.68  1,597,282.00    7.11
87398021中海能源策略混合49,389,173.98  1,508,527.00    3.96
88005975东方红配置精选混合C49,110,000.00  1,500,000.00    1.84
89005974东方红配置精选混合A49,110,000.00  1,500,000.00    1.84
90512720国泰中证计算机主题ETF48,818,614.00  1,491,100.00    10.40
91150123建信央视财经50指数分级A48,333,865.56  1,476,294.00    4.78
92150124建信央视财经50指数分级B48,333,865.56  1,476,294.00    4.78
93165312建信央视财经50指数分级48,333,865.56  1,476,294.00    4.78
94519017大成积极成长混合46,467,882.00  1,419,300.00    4.41
95270008广发核心精选混合45,537,182.02  1,390,873.00    5.06
96007590华宝绿色领先股票44,025,478.00  1,344,700.00    3.04
97519019大成景阳领先混合41,262,222.00  1,260,300.00    5.00
98150022申万菱信深证成指分级收益40,826,485.34  1,246,991.00    1.38
99163109申万菱信深证成指分级40,826,485.34  1,246,991.00    1.38
100150023申万菱信深证成指分级进取40,826,485.34  1,246,991.00    1.38
101040002华安中国A股增强指数37,307,099.04  1,139,496.00    1.39
102000176嘉实沪深300指数研究增强36,728,648.72  1,121,828.00    2.87
103004959圆信永丰优悦生活混合36,014,000.00  1,100,000.00    3.36
104161025富国中证移动互联网指数分级35,358,250.54  1,079,971.00    2.93
105150194富国中证移动互联网指数分级A35,358,250.54  1,079,971.00    2.93
106150195富国中证移动互联网指数分级B35,358,250.54  1,079,971.00    2.93
107000955南方产业活力股票35,130,020.00  1,073,000.00    3.11
108202023南方优选成长混合A34,903,328.24  1,066,076.00    2.85
109005206南方优选成长混合C34,903,328.24  1,066,076.00    2.85
110007353工银科技创新3年封闭混合34,087,414.70  1,041,155.00    2.76
111501078广发科创主题3年封闭混合30,094,608.00  919,200.00    2.70
112519039长盛同德主题混合29,466,000.00  900,000.00    2.47
113006780广发稳健策略混合29,158,244.00  890,600.00    6.51
114000850汇丰晋信双核策略混合C28,765,364.00  878,600.00    2.90
115000849汇丰晋信双核策略混合A28,765,364.00  878,600.00    2.90
116162204泰达宏利行业混合28,562,474.22  872,403.00    5.97
117481004工银稳健成长混合A28,473,978.00  869,700.00    2.71
118960023工银稳健成长混合H28,473,978.00  869,700.00    2.71
119004410招商央视财经50指数C28,269,025.60  863,440.00    4.85
120217027招商央视财经50指数A28,269,025.60  863,440.00    4.85
121270028广发制造业精选混合27,972,925.04  854,396.00    4.93
122515200申万菱信中证研发创新100ETF27,632,363.56  843,994.00    4.82
123001862东方红收益增强债券A25,424,377.96  776,554.00    0.93
124001863东方红收益增强债券C25,424,377.96  776,554.00    0.93
125001309东方红睿逸定期开放混合25,412,755.26  776,199.00    2.06
126161631融通人工智能指数(LOF)25,342,626.18  774,057.00    4.86
127000263工银信息产业混合25,232,161.42  770,683.00    2.83
128150179鹏华信息分级A23,438,107.64  715,886.00    5.88
129160626鹏华信息分级23,438,107.64  715,886.00    5.88
130150180鹏华信息分级B23,438,107.64  715,886.00    5.88
131005207南方高端装备混合C22,911,648.44  699,806.00    6.06
132202027南方高端装备混合A22,911,648.44  699,806.00    6.06
133160612鹏华丰收债券22,253,378.00  679,700.00    0.55
134007679泰达宏利品牌升级混合C21,320,288.00  651,200.00    1.94
135007678泰达宏利品牌升级混合A21,320,288.00  651,200.00    1.94
136159909招商深证TMT50ETF20,619,128.16  629,784.00    6.01
137550004信诚三得益债券A19,644,000.00  600,000.00    1.03
138550005信诚三得益债券B19,644,000.00  600,000.00    1.03
139162208泰达宏利首选企业股票19,352,614.00  591,100.00    4.39
140229002泰达宏利逆向策略混合19,208,558.00  586,700.00    5.28
141000823银华高端制造业混合19,146,613.92  584,808.00    6.18
142003955国泰民丰回报定期开放灵活配置混合18,931,905.00  578,250.00    4.99
143206008鹏华丰盛稳固收益债券18,445,716.00  563,400.00    0.55
144169106东方红创新优选定开混合18,331,289.70  559,905.00    0.87
145000046工银产业债债券B17,964,438.00  548,700.00    0.55
146000045工银产业债债券A17,964,438.00  548,700.00    0.55
147001017泰达改革动力混合A17,390,080.18  531,157.00    4.56
148003550泰达改革动力混合C17,390,080.18  531,157.00    4.56
149150232申万菱信中证申万电子行业投资指数分级B17,111,200.86  522,639.00    7.20
150163116申万菱信中证申万电子行业投资指数分级17,111,200.86  522,639.00    7.20
151150231申万菱信中证申万电子行业投资指数分级A17,111,200.86  522,639.00    7.20
152000545中邮核心竞争灵活配置混合16,370,000.00  500,000.00    3.09
153000772景顺长城中国回报混合15,865,542.08  484,592.00    2.64
154001015华夏沪深300指数增强A15,715,200.00  480,000.00    1.87
155001016华夏沪深300指数增强C15,715,200.00  480,000.00    1.87
156512930平安人工智能ETF15,089,866.00  460,900.00    5.17
157150216国泰深证TMT50指数分级B14,907,078.58  455,317.00    5.70
158150215国泰深证TMT50指数分级A14,907,078.58  455,317.00    5.70
159160224国泰深证TMT50指数分级14,907,078.58  455,317.00    5.70
160007685华商电子行业量化股票发起式14,850,864.00  453,600.00    3.95
161165516信诚周期轮动混合(LOF)14,733,000.00  450,000.00    4.75
162360005光大保德信红利混合14,398,757.34  439,791.00    2.27
163007177浙商智能行业优选混合A14,055,282.00  429,300.00    2.07
164007217浙商智能行业优选混合C14,055,282.00  429,300.00    2.07
165512220景顺长城中证TMT150ETF13,665,676.00  417,400.00    4.29
166000866华宝制造股票13,505,250.00  412,500.00    3.63
167001562易方达瑞和混合13,344,824.00  407,600.00    4.55
168006353东方红核心优选定开混合12,886,464.00  393,600.00    0.48
169001437易方达瑞享混合I12,814,436.00  391,400.00    9.42
170001438易方达瑞享混合E12,814,436.00  391,400.00    9.42
171020018国泰金鹿混合12,688,517.96  387,554.00    5.69
172180018银华和谐主题混合12,580,508.70  384,255.00    3.42
173000969前海开源大安全混合12,509,954.00  382,100.00    4.58
174159965中融央视财经50ETF12,241,453.26  373,899.00    5.04
175161118易方达中小板指数(LOF)12,218,928.14  373,211.00    5.04
176512770华夏战略新兴成指ETF11,894,442.00  363,300.00    4.88
177006648汇安多因子混合A11,717,646.00  357,900.00    2.76
178006649汇安多因子混合C11,717,646.00  357,900.00    2.76
179006369弘毅远方国企转型升级混合11,622,700.00  355,000.00    8.87
180007899大成远见成长混合A11,612,878.00  354,700.00    3.15
181007900大成远见成长混合C11,612,878.00  354,700.00    3.15
182003131国寿安保强国智造灵活配置混合11,557,220.00  353,000.00    2.13
183005760富国周期优势混合11,542,650.70  352,555.00    6.02
184000763工银新财富灵活配置混合11,049,324.38  337,487.00    1.89
185000532景顺长城优势企业混合11,043,955.02  337,323.00    3.49
186001441易方达瑞信混合I10,908,968.00  333,200.00    5.07
187001442易方达瑞信混合E10,908,968.00  333,200.00    5.07
188004640华夏节能环保股票10,362,210.00  316,500.00    4.91
189159987银华中证研发创新100ETF10,293,456.00  314,400.00    4.48
190090013大成竞争优势混合9,975,878.00  304,700.00    5.07
191001406东方红策略精选混合C9,822,000.00  300,000.00    1.51
192001405东方红策略精选混合A9,822,000.00  300,000.00    1.51
193161227国投瑞银深证100指数(LOF)9,531,399.76  291,124.00    2.51
194001056北信瑞丰健康生活主题灵活配置混合9,330,900.00  285,000.00    2.08
195001202东方红领先精选混合9,186,221.94  280,581.00    2.04
196007737诺德研发创新100指数8,911,828.00  272,200.00    4.33
197210002金鹰红利价值混合8,836,526.00  269,900.00    8.75
198001060前海开源高端装备制造混合8,820,156.00  269,400.00    3.44
199002233工银丰收回报灵活配置混合C8,633,538.00  263,700.00    1.89
200001650工银丰收回报灵活配置混合A8,633,538.00  263,700.00    1.89
201710002富安达策略精选混合8,597,524.00  262,600.00    2.35
202000587大成灵活配置混合8,594,250.00  262,500.00    4.46
203202212南方平衡混合8,512,400.00  260,000.00    3.12
204159961方正富邦深证100ETF8,492,199.42  259,383.00    2.59
205007799申万菱信中小板指数(LOF)C8,320,903.74  254,151.00    5.01
206163111申万菱信中小板指数(LOF)A8,320,903.74  254,151.00    5.01
207004958圆信永丰优享生活混合8,185,000.00  250,000.00    3.23
208001534华宝万物互联混合8,171,904.00  249,600.00    3.02
209159907广发中小板300ETF7,688,399.68  234,832.00    3.53
210501053东方红目标优选定开混合7,687,352.00  234,800.00    0.73
211002783东方红价值精选混合A7,650,781.42  233,683.00    1.62
212002784东方红价值精选混合C7,650,781.42  233,683.00    1.62
213008604广发稳安混合C7,530,200.00  230,000.00    2.18
214002295广发稳安混合A7,530,200.00  230,000.00    2.18
215000368汇添富沪深300安中指数7,476,146.26  228,349.00    2.19
216150297南方中证互联网指数分级A7,445,894.50  227,425.00    4.10
217160137南方中证互联网指数分级7,445,894.50  227,425.00    4.10
218150298南方中证互联网指数分级B7,445,894.50  227,425.00    4.10
219502008易方达国企改革分级B7,301,020.00  223,000.00    2.78
220502006易方达国企改革分级7,301,020.00  223,000.00    2.78
221502007易方达国企改革分级A7,301,020.00  223,000.00    2.78
222001366金鹰产业整合混合7,071,021.50  215,975.00    3.34
223090009大成行业轮动混合6,692,056.00  204,400.00    4.49
224540009汇丰晋信消费红利股票6,682,234.00  204,100.00    2.59
225002492工银月月薪定期支付债券C6,603,658.00  201,700.00    1.25
226000236工银月月薪定期支付债券A6,603,658.00  201,700.00    1.25
227006836永赢惠泽一年混合6,338,464.00  193,600.00    1.73
228070017嘉实量化阿尔法混合6,292,628.00  192,200.00    2.90
229159903深成ETF5,931,865.94  181,181.00    1.48
230162205泰达宏利风险预算混合5,533,060.00  169,000.00    1.60
231002293南方益和混合5,402,100.00  165,000.00    3.37
232001899东海社会安全指数4,927,140.82  150,493.00    12.00
233001756嘉实策略优选混合4,701,464.00  143,600.00    1.04
234002861工银智能制造股票4,645,806.00  141,900.00    9.35
235160136南方中证国有企业改革指数分级4,537,764.00  138,600.00    2.77
236150296南方中证国有企业改革指数分级B4,537,764.00  138,600.00    2.77
237150295南方中证国有企业改革指数分级A4,537,764.00  138,600.00    2.77
238001983中邮低碳经济灵活配置混合4,419,900.00  135,000.00    3.27
239000747广发逆向策略混合4,387,160.00  134,000.00    5.06
240001760嘉实创新成长混合4,193,994.00  128,100.00    6.87
241005844东方人工智能主题混合4,023,746.00  122,900.00    8.95
242150246鹏华互联网分级B3,977,910.00  121,500.00    2.96
243160636鹏华互联网分级3,977,910.00  121,500.00    2.96
244150245鹏华互联网分级A3,977,910.00  121,500.00    2.96
245001193中金消费升级股票3,961,540.00  121,000.00    2.36
246006366兴业安保优选混合3,928,800.00  120,000.00    5.15
247002258大成国企改革灵活配置混合3,889,839.40  118,810.00    3.40
248159969银华深证100ETF3,866,659.48  118,102.00    2.60
249006341中金MSCI质量指数A3,811,034.22  116,403.00    4.53
250006342中金MSCI质量指数C3,811,034.22  116,403.00    4.53
251005955易方达鑫转添利混合A3,797,840.00  116,000.00    2.04
252005956易方达鑫转添利混合C3,797,840.00  116,000.00    2.04
253159943大成深证成份ETF3,680,794.50  112,425.00    1.46
254006698红土创新沪深300增强A3,621,044.00  110,600.00    2.79
255006699红土创新沪深300增强C3,621,044.00  110,600.00    2.79
256100035富国优化增强债券A/B3,601,400.00  110,000.00    0.69
257100037富国优化增强债券C3,601,400.00  110,000.00    0.69
258007534格林创新成长混合C3,575,208.00  109,200.00    2.52
259007533格林创新成长混合A3,575,208.00  109,200.00    2.52
260005281中科沃土转型升级混合3,490,084.00  106,600.00    6.18
261005091嘉合睿金混合发起C3,372,220.00  103,000.00    2.52
262005090嘉合睿金混合发起A3,372,220.00  103,000.00    2.52
263003401工银可转债债券3,274,000.00  100,000.00    0.73
264003292嘉实优势成长混合3,241,260.00  99,000.00    3.94
265003579中金沪深300指数C3,201,153.50  97,775.00    2.26
266003015中金沪深300指数A3,201,153.50  97,775.00    2.26
267005310广发电子信息传媒股票3,143,923.98  96,027.00    5.16
268004549富安达消费主题混合3,110,300.00  95,000.00    3.84
269000585嘉实对冲套利定期混合2,972,792.00  90,800.00    2.01
270001732广发百发大数据价值混合E2,913,860.00  89,000.00    2.55
271001731广发百发大数据价值混合A2,913,860.00  89,000.00    2.55
272008220兴业中证国有企业改革指数增强C2,746,886.00  83,900.00    2.53
273005339兴业中证国有企业改革指数增强A2,746,886.00  83,900.00    2.53
274501189嘉实战略配售混合(LOF)2,717,420.00  83,000.00    0.02
275006736国投瑞银先进制造混合2,547,172.00  77,800.00    4.01
276217016招商深证100指数A2,537,448.22  77,503.00    2.49
277004408招商深证100指数C2,537,448.22  77,503.00    2.49
278000054鹏华双债增利债券2,469,578.20  75,430.00    0.60
279512870南华中证杭州湾区ETF2,469,152.58  75,417.00    4.98
280007275银河沪深300指数增强A2,432,582.00  74,300.00    2.24
281007276银河沪深300指数增强C2,432,582.00  74,300.00    2.24
282006227华宝科技先锋混合2,416,212.00  73,800.00    3.11
283004000泰达睿选稳健混合2,275,430.00  69,500.00    1.26
284162210泰达宏利集利债券A2,237,713.52  68,348.00    0.39
285162299泰达宏利集利债券C2,237,713.52  68,348.00    0.39
286501086华宝MSCIESG指数(LOF)2,151,018.00  65,700.00    1.73
287005146兴银丰润混合2,147,744.00  65,600.00    3.15
288001059中金绝对收益混合2,098,634.00  64,100.00    0.55
289159912汇添富深证300ETF2,095,720.14  64,011.00    1.74
290003147大成动态量化配置策略混合2,062,620.00  63,000.00    5.22
291161612融通深证成份指数A1,991,737.90  60,835.00    1.40
292004875融通深证成份指数C1,991,737.90  60,835.00    1.40
293005603嘉实新添康定期混合A1,987,318.00  60,700.00    3.94
294005604嘉实新添康定期混合C1,987,318.00  60,700.00    3.94
295002782富国祥利定期开放债券发起式1,964,400.00  60,000.00    0.63
296005053银河量化价值混合1,905,468.00  58,200.00    1.56
297162212泰达宏利红利先锋混合1,761,412.00  53,800.00    1.76
298004802浦银安盛安久回报定开混合C1,637,000.00  50,000.00    1.98
299007193恒越核心精选混合C1,637,000.00  50,000.00    3.33
300004801浦银安盛安久回报定开混合A1,637,000.00  50,000.00    1.98
301006299恒越核心精选混合A1,637,000.00  50,000.00    3.33
302006039国富估值优势混合1,607,534.00  49,100.00    3.44
303004092博时沪港深价值优选混合C1,506,040.00  46,000.00    3.44
304004091博时沪港深价值优选混合A1,506,040.00  46,000.00    3.44
305006738工银添慧债券A1,309,600.00  40,000.00    0.50
306006110富荣价值精选混合C1,309,600.00  40,000.00    4.88
307006109富荣价值精选混合A1,309,600.00  40,000.00    4.88
308006739工银添慧债券C1,309,600.00  40,000.00    0.50
309005036银华信息科技量化股票发起式C1,269,166.10  38,765.00    5.05
310005035银华信息科技量化股票发起式A1,269,166.10  38,765.00    5.05
311001900诺安精选价值混合1,246,640.98  38,077.00    4.97
312410010华富中小板指数增强1,237,408.30  37,795.00    4.78
313000184工银添福债券A1,231,024.00  37,600.00    1.11
314000185工银添福债券B1,231,024.00  37,600.00    1.11
315004332恒生前海沪港深新兴产业精选混合1,129,530.00  34,500.00    3.01
316006230鹏华研究驱动混合1,037,858.00  31,700.00    1.77
317006004工银添祥一年定开债券985,474.00  30,100.00    0.15
318003341工银瑞盈18个月定开债券978,926.00  29,900.00    1.86
319620006金元顺安消费主题混合965,830.00  29,500.00    7.96
320006348银华盛利混合发起式938,262.92  28,658.00    5.94
321740101长安沪深300非周期行业指数826,095.68  25,232.00    1.57
322006843中信建投睿溢混合C818,500.00  25,000.00    4.26
323002640中信建投睿溢混合A818,500.00  25,000.00    4.26
324150083广发深证100指数分级A787,593.44  24,056.00    2.50
325150084广发深证100指数分级B787,593.44  24,056.00    2.50
326162714广发深证100指数分级787,593.44  24,056.00    2.50
327233010大摩深证300指数增强779,212.00  23,800.00    1.73
328005188海富通量化前锋股票C772,664.00  23,600.00    2.08
329005189海富通量化前锋股票A772,664.00  23,600.00    2.08
330002436上投摩根红利回报混合C654,800.00  20,000.00    1.93
331000256上投摩根红利回报混合A654,800.00  20,000.00    1.93
332007840汇添富中证长三角ETF联接C635,156.00  19,400.00    0.08
333007839汇添富中证长三角ETF联接A635,156.00  19,400.00    0.08
334000209信诚新兴产业混合622,060.00  19,000.00    4.12
335004402金信民旺债券C556,580.00  17,000.00    7.70
336004222金信民旺债券A556,580.00  17,000.00    7.70
337005946工银可转债优选债券C491,100.00  15,000.00    0.83
338005945工银可转债优选债券A491,100.00  15,000.00    0.83
339003763国开开泰混合C464,908.00  14,200.00    0.29
340003762国开开泰混合A464,908.00  14,200.00    0.29
341002974广发信息技术联接C441,990.00  13,500.00    0.06
342000942广发信息技术联接A441,990.00  13,500.00    0.06
343162510国联安双力中小板综指(LOF)381,977.58  11,667.00    4.06
344004354益民中证智能消费指数350,645.40  10,710.00    4.87
345590007中邮中证500指数增强A343,770.00  10,500.00    0.95
346008124中邮中证500指数增强C343,770.00  10,500.00    0.95
347004277浦银安盛安和回报定开混合C327,400.00  10,000.00    1.82
348004276浦银安盛安和回报定开混合A327,400.00  10,000.00    1.82
349000887上投摩根稳进回报混合315,253.46  9,629.00    1.19
350110019易方达深证100ETF联接A304,482.00  9,300.00    0.02
351004742易方达深证100ETF联接C304,482.00  9,300.00    0.02
352000377上投摩根双债增利债券A216,084.00  6,600.00    0.67
353000378上投摩根双债增利债券C216,084.00  6,600.00    0.67
354004345南方深证成份ETF联接C150,178.38  4,587.00    0.06
355202017南方深证成份ETF联接A150,178.38  4,587.00    0.06
356372110上投摩根强化回报债券B114,590.00  3,500.00    0.42
357372010上投摩根强化回报债券A114,590.00  3,500.00    0.42
358165707诺德深证300指数分级82,144.66  2,509.00    1.58
359150092诺德深证300指数分级A82,144.66  2,509.00    1.58
360150093诺德深证300指数分级B82,144.66  2,509.00    1.58
361006119银华中证央企结构调整ETF联接78,576.00  2,400.00    0.15
362270026广发中小板300联接75,302.00  2,300.00    0.04
363582001东吴优信稳健债券A65,480.00  2,000.00    0.61
364582201东吴优信稳健债券C65,480.00  2,000.00    0.61
365006744中融央视财经50ETF联接C58,932.00  1,800.00    0.09
366006743中融央视财经50ETF联接A58,932.00  1,800.00    0.09
367002745北信瑞丰丰利混合26,192.00  800.00    0.17
368470068汇添富深证300ETF联接19,644.00  600.00    0.02