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持有 立讯精密(002475)的基金
  报告期:2019-09-30
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(%)
1169101东方红睿丰混合(LOF)918,450,244.08  34,321,758.00    9.66
2007120睿远成长价值混合C719,856,336.36  26,900,461.00    7.07
3007119睿远成长价值混合A719,856,336.36  26,900,461.00    7.07
4501054东方红睿泽三年定开混合675,893,322.48  25,257,598.00    9.23
5001112东方红中国优势混合663,727,423.68  24,802,968.00    9.25
6002803东方红沪港深混合650,508,224.52  24,308,977.00    9.09
7519069汇添富价值精选混合A615,480,669.00  23,000,025.00    5.30
8169105东方红睿华沪港深混合(LOF)533,487,119.16  19,935,991.00    9.18
9004241中欧时代先锋股票C465,396,245.64  17,391,489.00    4.61
10001938中欧时代先锋股票A465,396,245.64  17,391,489.00    4.61
11001878嘉实沪港深精选股票454,923,933.72  17,000,147.00    9.55
12515000华宝中证科技龙头ETF441,007,422.48  16,480,098.00    6.78
13001500泓德远见回报混合439,006,336.44  16,405,319.00    8.90
14001071华安媒体互联网混合382,913,897.64  14,309,189.00    3.83
15000742国泰新经济灵活配置混合273,419,684.52  10,217,477.00    7.79
16166006中欧行业成长混合(LOF)A271,150,275.96  10,132,671.00    6.60
17001886中欧行业成长混合(LOF)E271,150,275.96  10,132,671.00    6.60
18004231中欧行业成长混合(LOF)C271,150,275.96  10,132,671.00    6.60
19340007兴全社会责任混合242,185,466.04  9,050,279.00    4.07
20169103东方红睿轩三年定期开放混合227,985,272.04  8,519,629.00    6.87
21001811中欧明睿新常态混合A224,448,429.60  8,387,460.00    4.53
22005765中欧明睿新常态混合C224,448,429.60  8,387,460.00    4.53
23180031银华中小盘混合217,802,182.20  8,139,095.00    5.00
24000021华夏优势增长混合217,310,761.56  8,120,731.00    3.99
25007101中欧远见两年定期开放混合C209,612,230.68  7,833,043.00    5.71
26166025中欧远见两年定期开放混合A209,612,230.68  7,833,043.00    5.71
27161606融通行业景气混合200,021,500.20  7,474,645.00    8.52
28003396东方红优享红利混合190,153,402.32  7,105,882.00    7.99
29100022富国天瑞强势混合177,581,099.40  6,636,065.00    7.09
30519778交银经济新动力混合176,731,335.60  6,604,310.00    5.83
31159901易方达深证100ETF168,106,828.44  6,282,019.00    2.25
32160212国泰估值优势混合(LOF)166,783,332.36  6,232,561.00    7.12
33000697汇添富移动互联股票165,414,103.44  6,181,394.00    3.21
34001542国泰互联网+股票164,753,425.80  6,156,705.00    8.47
35000480东方红新动力混合163,585,753.20  6,113,070.00    4.82
36020026国泰成长优选混合162,303,601.32  6,065,157.00    6.48
37501066东方红恒元五年定开混合161,249,337.60  6,025,760.00    9.39
38001376泓德泓富混合C155,927,469.36  5,826,886.00    6.05
39001357泓德泓富混合A155,927,469.36  5,826,886.00    6.05
40006260添富红利增长混合C155,215,920.96  5,800,296.00    3.14
41006259添富红利增长混合A155,215,920.96  5,800,296.00    3.14
42501071泓德三年封闭丰泽混合147,567,217.20  5,514,470.00    9.64
43519688交银精选混合147,211,871.16  5,501,191.00    2.98
44001000中欧明睿新起点混合144,638,040.84  5,405,009.00    10.33
45270021广发聚瑞混合139,152,000.00  5,200,000.00    10.14
46160610鹏华动力增长混合(LOF)137,784,135.84  5,148,884.00    9.71
47003940银华盛世精选灵活配置混合发起式137,473,318.44  5,137,269.00    3.04
48001712东方红优势精选混合136,766,238.96  5,110,846.00    8.13
49377020上投摩根内需动力混合134,903,742.96  5,041,246.00    4.78
50001416嘉实事件驱动股票129,243,628.32  4,829,732.00    2.85
51001852融通中国风1号灵活配置混合128,532,989.76  4,803,176.00    7.99
52001480财通成长优选混合128,445,698.64  4,799,914.00    6.57
53020003国泰金龙行业混合126,747,856.92  4,736,467.00    6.50
54000031华夏复兴混合126,461,471.40  4,725,765.00    8.20
55180010银华优质增长混合120,615,909.96  4,507,321.00    4.91
56000698宝盈科技30混合118,583,461.20  4,431,370.00    4.91
57004876融通深证100指数C114,428,596.56  4,276,106.00    2.22
58161604融通深证100指数A114,428,596.56  4,276,106.00    2.22
59169102东方红睿阳三年定开混合108,932,306.64  4,070,714.00    8.32
60040004华安宝利配置混合108,399,434.76  4,050,801.00    3.41
61159902华夏中小板ETF107,791,340.52  4,028,077.00    4.74
62070003嘉实稳健混合107,624,438.40  4,021,840.00    3.60
63206009鹏华新兴产业混合105,289,681.92  3,934,592.00    4.10
64160726嘉实瑞享定期混合104,524,961.40  3,906,015.00    6.48
65519736交银新成长混合100,138,167.84  3,742,084.00    2.96
66720001财通价值动量混合99,320,542.80  3,711,530.00    5.78
67519727交银成长30混合97,820,644.80  3,655,480.00    4.86
68004278东方红智逸沪港深定开混合96,269,902.80  3,597,530.00    3.86
69001143华商量化进取混合95,640,534.36  3,574,011.00    4.69
70540002汇丰晋信龙腾混合95,370,097.80  3,563,905.00    5.95
71161706招商优质成长混合(LOF)94,337,295.60  3,525,310.00    6.99
72161610融通领先成长混合(LOF)92,129,515.32  3,442,807.00    2.83
73070001嘉实成长收益混合A91,021,464.00  3,401,400.00    2.47
74960024嘉实成长收益混合H91,021,464.00  3,401,400.00    2.47
75004966泓德致远混合C88,481,137.20  3,306,470.00    6.63
76004965泓德致远混合A88,481,137.20  3,306,470.00    6.63
77660010农银策略精选混合86,364,956.40  3,227,390.00    5.11
78005276中欧创新成长灵活配置混合C85,649,046.12  3,200,637.00    7.76
79005275中欧创新成长灵活配置混合A85,649,046.12  3,200,637.00    7.76
80000970东方红睿元混合83,903,223.72  3,135,397.00    8.78
81160611鹏华优质治理混合(LOF)82,582,885.32  3,086,057.00    7.35
82160211国泰中小盘成长混合(LOF)82,168,426.44  3,070,569.00    7.07
83001150融通互联网传媒灵活配置混合81,915,597.96  3,061,121.00    5.57
84005730国泰江源优势精选灵活配置混合81,619,150.68  3,050,043.00    7.17
85000996中银新动力股票80,277,885.96  2,999,921.00    6.55
86001197长盛转型升级混合78,944,702.76  2,950,101.00    4.04
87540010汇丰晋信科技先锋股票77,799,802.92  2,907,317.00    9.91
88040007华安中小盘成长混合76,681,796.88  2,865,538.00    4.24
89001104华安新丝路主题股票75,551,882.64  2,823,314.00    5.51
90003516国泰融安多策略灵活配置混合75,221,851.56  2,810,981.00    6.98
91150968银河研究精选混合74,928,000.00  2,800,000.00    8.80
92001210天弘互联网混合74,190,226.80  2,772,430.00    6.50
93168103九泰锐益定增混合73,970,687.76  2,764,226.00    3.32
94161031富国中证工业4.0指数分级72,274,478.40  2,700,840.00    5.07
95150315富国中证工业4.0指数分级A72,274,478.40  2,700,840.00    5.07
96150316富国中证工业4.0指数分级B72,274,478.40  2,700,840.00    5.07
97519670银河行业混合72,273,889.68  2,700,818.00    5.92
98005395泓德臻远回报混合71,418,961.20  2,668,870.00    8.50
99398001中海优质成长混合71,032,279.20  2,654,420.00    4.72
100000127农银行业领先混合70,565,584.80  2,636,980.00    5.17
101160607鹏华价值优势混合(LOF)68,685,641.28  2,566,728.00    3.86
102001319农银信息传媒股票68,645,046.36  2,565,211.00    4.49
103040035华安逆向策略混合68,341,962.60  2,553,885.00    5.59
104001564东方红京东大数据混合67,730,282.52  2,531,027.00    3.84
105001158工银新材料新能源股票66,901,391.52  2,500,052.00    3.70
106001118华宝事件驱动混合66,900,000.00  2,500,000.00    3.59
107001125博时互联网主题灵活配置混合66,514,656.00  2,485,600.00    4.90
108378010上投摩根成长先锋混合62,560,411.08  2,337,833.00    2.82
109080012长盛电子信息产业混合A59,932,980.48  2,239,648.00    5.20
110005136华安幸福生活混合58,527,919.92  2,187,142.00    6.03
111159939广发中证全指信息技术ETF57,777,649.80  2,159,105.00    2.96
112519606国泰金鑫股票56,588,783.28  2,114,678.00    5.44
113320005诺安价值增长混合56,035,386.48  2,093,998.00    3.53
114001126上投摩根卓越制造股票55,408,720.80  2,070,580.00    3.26
115217005招商先锋混合55,196,808.36  2,062,661.00    3.26
116501085财通科创主题3年封闭运作灵活配置混合55,129,774.56  2,060,156.00    7.31
117519665银河美丽混合C54,554,193.72  2,038,647.00    5.18
118519664银河美丽混合A54,554,193.72  2,038,647.00    5.18
119001222鹏华外延成长混合54,439,232.76  2,034,351.00    7.26
120001576国泰智能装备股票54,051,453.60  2,019,860.00    9.47
121007343嘉实科技创新混合53,020,711.92  1,981,342.00    5.60
122006052鹏扬核心价值混合C52,935,133.44  1,978,144.00    7.90
123006051鹏扬核心价值混合A52,935,133.44  1,978,144.00    7.90
124202011南方优选价值混合A50,406,474.00  1,883,650.00    3.79
125006539南方优选价值混合C50,406,474.00  1,883,650.00    3.79
126960020南方优选价值混合H50,406,474.00  1,883,650.00    3.79
127100029富国天成红利混合48,168,000.00  1,800,000.00    5.37
128007493朱雀产业臻选混合A47,728,868.40  1,783,590.00    5.09
129007494朱雀产业臻选混合C47,728,868.40  1,783,590.00    5.09
130162209泰达宏利市值优选混合47,719,930.56  1,783,256.00    4.33
131001617天弘中证电子指数A46,852,665.72  1,750,847.00    5.79
132001618天弘中证电子指数C46,852,665.72  1,750,847.00    5.79
133001039嘉实先进制造股票46,180,748.88  1,725,738.00    3.33
134001404招商移动互联网产业股票46,161,000.00  1,725,000.00    3.74
135001313上投摩根智慧互联股票46,029,554.88  1,720,088.00    3.08
136070013嘉实研究精选混合A45,791,310.60  1,711,185.00    1.67
137070022嘉实领先成长混合45,083,642.40  1,684,740.00    3.94
138002686中欧丰泓沪港深灵活配置混合C43,980,060.00  1,643,500.00    9.10
139002685中欧丰泓沪港深灵活配置混合A43,980,060.00  1,643,500.00    9.10
140210004金鹰稳健成长混合42,150,371.76  1,575,126.00    4.27
141007350华夏科技创新混合C42,060,297.60  1,571,760.00    4.44
142007349华夏科技创新混合A42,060,297.60  1,571,760.00    4.44
143270028广发制造业精选混合41,853,897.72  1,564,047.00    8.10
144000063长盛电子信息主题混合39,498,830.40  1,476,040.00    6.10
145481004工银稳健成长混合A38,645,989.20  1,444,170.00    3.93
146960023工银稳健成长混合H38,645,989.20  1,444,170.00    3.93
147000263工银信息产业混合38,634,910.56  1,443,756.00    4.60
148006751富国互联科技股票38,497,712.04  1,438,629.00    7.81
149501079大成科创主题3年封闭混合38,391,287.52  1,434,652.00    4.31
150001396建信互联网+产业升级股票38,103,296.40  1,423,890.00    3.96
151001106华商健康生活混合37,611,180.00  1,405,500.00    4.35
152110015易方达行业领先混合37,464,000.00  1,400,000.00    3.91
153168101九泰锐智定增混合37,004,584.32  1,382,832.00    9.24
154001072华安智能装备主题股票36,817,478.40  1,375,840.00    4.78
155590005中邮核心主题混合36,127,659.12  1,350,062.00    4.09
156005242中欧时代智慧混合C35,745,900.96  1,335,796.00    4.44
157005241中欧时代智慧混合A35,745,900.96  1,335,796.00    4.44
158005352鹏扬景泰成长混合A34,958,675.28  1,306,378.00    7.03
159005353鹏扬景泰成长混合C34,958,675.28  1,306,378.00    7.03
160206008鹏华丰盛稳固收益债券34,911,096.00  1,304,600.00    1.06
161160612鹏华丰收债券34,864,373.04  1,302,854.00    0.85
162000746招商行业精选股票34,564,286.40  1,291,640.00    6.91
163150195富国中证移动互联网指数分级B34,534,047.60  1,290,510.00    3.05
164150194富国中证移动互联网指数分级A34,534,047.60  1,290,510.00    3.05
165161025富国中证移动互联网指数分级34,534,047.60  1,290,510.00    3.05
166001513易方达信息产业混合33,385,080.24  1,247,574.00    3.13
167005268鹏华优势企业股票32,802,648.84  1,225,809.00    7.49
168519017大成积极成长混合32,379,600.00  1,210,000.00    3.42
169000136民生加银策略精选混合32,112,000.00  1,200,000.00    6.69
170001403招商国企改革主题混合32,112,000.00  1,200,000.00    4.70
171150022申万菱信深证成指分级收益31,588,413.84  1,180,434.00    1.16
172150023申万菱信深证成指分级进取31,588,413.84  1,180,434.00    1.16
173163109申万菱信深证成指分级31,588,413.84  1,180,434.00    1.16
174005593上投摩根创新商业模式混合31,255,011.00  1,167,975.00    5.30
175001297平安智慧中国混合30,891,208.80  1,154,380.00    7.42
176530005建信优化配置混合30,816,575.16  1,151,591.00    1.60
177005819国泰优势行业混合30,558,367.92  1,141,942.00    8.39
178001924华夏国企改革混合29,673,521.76  1,108,876.00    4.42
179002333汇丰晋信沪港深股票C29,521,979.88  1,103,213.00    3.75
180002332汇丰晋信沪港深股票A29,521,979.88  1,103,213.00    3.75
181519157新华行业灵活配置混合C29,436,000.00  1,100,000.00    2.80
182519156新华行业灵活配置混合A29,436,000.00  1,100,000.00    2.80
183370027上投摩根智选30混合28,681,635.60  1,071,810.00    3.64
184160127南方新兴消费增长分级股票28,460,865.60  1,063,560.00    4.52
185150049南方新兴消费收益28,460,865.60  1,063,560.00    4.52
186150050南方新兴消费进取28,460,865.60  1,063,560.00    4.52
187519679银河主题策略混合28,364,583.12  1,059,962.00    4.61
188006696添富3年封闭研究优选混合27,854,484.00  1,040,900.00    3.49
189001037国投瑞银锐意改革混合27,040,980.00  1,010,500.00    3.12
190001042华夏领先股票26,912,799.60  1,005,710.00    1.61
191005811南方瑞祥一年混合C26,609,608.80  994,380.00    4.17
192005810南方瑞祥一年混合A26,609,608.80  994,380.00    4.17
193001463光大保德信一带一路混合26,361,276.00  985,100.00    5.40
194519773交银数据产业灵活配置混合26,292,529.56  982,531.00    3.63
195001220民生加银研究精选混合26,146,312.92  977,067.00    4.82
196610001信达澳银领先增长混合26,050,860.00  973,500.00    2.28
197007261融通消费升级混合25,595,940.00  956,500.00    3.86
198006644弘毅远方消费升级混合25,280,172.00  944,700.00    10.02
199000965汇丰晋信新动力混合25,263,741.36  944,086.00    9.94
200519003海富通收益增长混合24,668,170.80  921,830.00    2.32
201001694华安沪港深外延增长灵活配置混合24,192,913.20  904,070.00    5.28
202001009上投摩根安全战略股票23,378,686.68  873,643.00    3.04
203003054嘉实文体娱乐股票C23,200,117.20  866,970.00    6.39
204003053嘉实文体娱乐股票A23,200,117.20  866,970.00    6.39
205001705泓德战略转型股票22,897,595.40  855,665.00    3.92
206001182易方达安心回馈混合22,559,723.64  843,039.00    3.39
207160603鹏华普天收益混合21,875,764.80  817,480.00    4.84
208007082平安高端制造混合A21,618,467.40  807,865.00    7.63
209007083平安高端制造混合C21,618,467.40  807,865.00    7.63
210360005光大保德信红利混合21,456,275.04  801,804.00    3.43
211001759嘉实成长增强混合21,432,084.00  800,900.00    3.65
212002562泓德泓益量化混合20,665,677.60  772,260.00    2.02
213202019南方策略优化混合20,070,000.00  750,000.00    3.29
214160624鹏华消费领先混合20,051,482.08  749,308.00    5.99
215002351易方达裕祥回报债券19,652,008.80  734,380.00    1.09
216003839易方达瑞通混合A19,648,289.16  734,241.00    2.50
217003840易方达瑞通混合C19,648,289.16  734,241.00    2.50
218000328上投摩根转型动力混合19,250,662.32  719,382.00    3.58
219501083银华科创主题3年封闭混合18,996,629.64  709,889.00    1.88
220000884民生加银优选股票18,967,514.76  708,801.00    7.21
221002563泓德泓汇混合18,644,762.40  696,740.00    5.80
222004357南方智慧精选灵活配置混合18,574,116.00  694,100.00    5.29
223006502财通集成电路产业股票A18,477,780.00  690,500.00    5.90
224006503财通集成电路产业股票C18,477,780.00  690,500.00    5.90
225004448博时汇智回报混合18,433,358.40  688,840.00    3.67
226121008国投瑞银成长优选混合18,291,102.24  683,524.00    4.44
227000073上投摩根成长动力混合18,137,928.00  677,800.00    6.38
228006991民生加银康宁稳健养老混合(FOF)17,928,664.80  669,980.00    0.54
229000259农银区间收益混合17,832,596.40  666,390.00    3.02
230005028鹏华研究精选混合17,497,373.88  653,863.00    6.22
231161118易方达中小板指数(LOF)17,486,937.48  653,473.00    4.39
232159909招商深证TMT50ETF17,465,502.72  652,672.00    6.65
233150179鹏华信息分级A17,370,906.12  649,137.00    4.54
234160626鹏华信息分级17,370,906.12  649,137.00    4.54
235150180鹏华信息分级B17,370,906.12  649,137.00    4.54
236002031华夏策略混合16,949,329.08  633,383.00    2.24
237519002华安安信消费混合16,940,953.20  633,070.00    4.39
238620003金元顺安丰利债券16,920,348.00  632,300.00    0.61
239000939中银研究精选灵活配置混合16,858,800.00  630,000.00    6.05
240003883易方达瑞弘混合C16,662,916.80  622,680.00    2.35
241003882易方达瑞弘混合A16,662,916.80  622,680.00    2.35
242001167金鹰科技创新股票16,323,600.00  610,000.00    3.20
243001309东方红睿逸定期开放混合16,060,121.04  600,154.00    1.36
244217012招商行业领先混合A16,056,000.00  600,000.00    4.01
245160224国泰深证TMT50指数分级16,031,969.52  599,102.00    6.16
246150215国泰深证TMT50指数分级A16,031,969.52  599,102.00    6.16
247150216国泰深证TMT50指数分级B16,031,969.52  599,102.00    6.16
248159906大成深证成长40ETF15,907,722.84  594,459.00    12.60
249006122华安低碳生活混合15,866,806.80  592,930.00    6.24
250501046财通福鑫定开混合发起15,788,400.00  590,000.00    6.61
251580003东吴行业轮动混合15,648,498.72  584,772.00    4.22
252762001国金国鑫发起15,597,895.56  582,881.00    3.80
253000477广发主题领先混合15,296,016.00  571,600.00    1.26
254379010上投摩根中小盘混合15,286,730.28  571,253.00    3.05
255002774光大保德信铭鑫混合C15,266,580.00  570,500.00    5.36
256002773光大保德信铭鑫混合A15,266,580.00  570,500.00    5.36
257001070建信信息产业股票15,164,892.00  566,700.00    3.66
258001152融通新区域新经济灵活配置混合15,060,260.40  562,790.00    2.54
259163503天治核心成长混合(LOF)14,985,600.00  560,000.00    3.11
260000601华宝创新混合14,556,102.00  543,950.00    4.39
261519779交银沪港深价值精选混合13,915,200.00  520,000.00    3.24
262001445华安国企改革主题灵活配置混合13,902,622.80  519,530.00    4.36
263000609华商新量化混合13,628,868.00  509,300.00    4.76
264002080前海开源一带一路混合C13,393,380.00  500,500.00    6.33
265001209前海开源一带一路混合A13,393,380.00  500,500.00    6.33
266163116申万菱信中证申万电子行业投资指数分级13,392,175.80  500,455.00    6.00
267150231申万菱信中证申万电子行业投资指数分级A13,392,175.80  500,455.00    6.00
268150232申万菱信中证申万电子行业投资指数分级B13,392,175.80  500,455.00    6.00
269630016华商价值共享混合发起式13,380,000.00  500,000.00    3.82
270690202民生增强收益债券C12,991,980.00  485,500.00    0.62
271690002民生增强收益债券A12,991,980.00  485,500.00    0.62
272005619融通红利机会主题精选灵活配置混合C12,860,856.00  480,600.00    5.20
273005618融通红利机会主题精选灵活配置混合A12,860,856.00  480,600.00    5.20
274240017华宝新兴产业混合12,842,900.04  479,929.00    3.23
275159961方正富邦深证100ETF12,523,680.00  468,000.00    2.19
276001444易方达瑞选混合E12,516,722.40  467,740.00    1.98
277001443易方达瑞选混合I12,516,722.40  467,740.00    1.98
278001060前海开源高端装备制造混合12,020,030.04  449,179.00    4.81
279005009申万菱信行业轮动股票12,001,057.20  448,470.00    5.85
280000663国投瑞银美丽中国混合11,817,216.00  441,600.00    3.10
281001156申万菱信新能源汽车主题灵活配置混合11,727,837.60  438,260.00    3.95
282003961易方达瑞程混合A11,702,308.56  437,306.00    6.46
283003962易方达瑞程混合C11,702,308.56  437,306.00    6.46
284240002华宝宝康配置混合11,599,978.32  433,482.00    3.47
285003168前海开源鼎瑞债券C11,510,947.80  430,155.00    0.57
286003167前海开源鼎瑞债券A11,510,947.80  430,155.00    0.57
287005473富国价值驱动灵活配置混合C11,469,068.40  428,590.00    7.49
288005472富国价值驱动灵活配置混合A11,469,068.40  428,590.00    7.49
289512220景顺长城中证TMT150ETF11,375,622.48  425,098.00    3.46
290660004农银策略价值混合11,206,285.20  418,770.00    3.11
291159973弘毅远方国证民企领先100ETF11,188,356.00  418,100.00    2.81
292003131国寿安保强国智造灵活配置混合11,025,120.00  412,000.00    2.27
293002133广发鑫益混合10,998,574.08  411,008.00    6.90
294660003农银平衡双利混合10,981,768.80  410,380.00    3.10
295006058民生加银新兴成长混合10,971,600.00  410,000.00    6.69
296007146鹏华研究智选混合10,910,052.00  407,700.00    2.00
297202027南方高端装备混合A10,890,089.04  406,954.00    3.25
298005207南方高端装备混合C10,890,089.04  406,954.00    3.25
299001540浙商汇金转型驱动混合10,706,676.00  400,100.00    4.43
300006430凯石澜龙头经济定开混合10,582,937.76  395,476.00    3.99
301519033海富通国策导向混合10,565,115.60  394,810.00    4.36
302000039农银高增长混合10,484,568.00  391,800.00    3.02
303005904华泰保兴成长优选混合A10,447,104.00  390,400.00    6.10
304005905华泰保兴成长优选混合C10,447,104.00  390,400.00    6.10
305006372长安鑫盈混合C10,436,400.00  390,000.00    3.33
306006371长安鑫盈混合A10,436,400.00  390,000.00    3.33
307501082博时科创主题3年封闭混合10,241,052.00  382,700.00    1.01
308000409鹏华环保产业股票10,067,914.80  376,230.00    4.29
309002249招商境远混合10,018,944.00  374,400.00    6.31
310005040鹏扬景兴混合C9,742,673.76  364,076.00    1.61
311005039鹏扬景兴混合A9,742,673.76  364,076.00    1.61
312003135金元顺安沣楹债券9,671,064.00  361,400.00    0.61
313005963宝盈人工智能股票C9,621,022.80  359,530.00    4.58
314005962宝盈人工智能股票A9,621,022.80  359,530.00    4.58
315004686华夏研究精选股票9,459,124.80  353,480.00    2.14
316000755富安达新兴成长混合9,366,000.00  350,000.00    5.73
317005492农银研究驱动混合9,307,128.00  347,800.00    3.13
318000550广发新动力混合9,102,146.40  340,140.00    1.46
319002962中欧双利债券C9,058,260.00  338,500.00    0.74
320002961中欧双利债券A9,058,260.00  338,500.00    0.74
321519673银河康乐股票8,961,442.32  334,882.00    1.82
322005418申万菱信量化驱动混合8,945,868.00  334,300.00    6.31
323519133海富通改革驱动混合8,881,644.00  331,900.00    2.94
324519026海富通中小盘混合8,880,948.24  331,874.00    5.89
325163810中银价值混合8,747,844.00  326,900.00    3.49
326165313建信优势动力混合(LOF)8,743,294.80  326,730.00    2.39
327002281建信裕利灵活配置混合8,657,716.32  323,532.00    4.72
328159969银华深证100ETF8,633,846.40  322,640.00    2.15
329005522华泰保兴吉年福混合8,597,452.80  321,280.00    3.40
330161227国投瑞银深证100指数(LOF)8,274,379.32  309,207.00    2.21
331002980华夏创新前沿股票8,264,585.16  308,841.00    2.40
332000904银华回报灵活配置定期开放混合发起式8,204,616.00  306,600.00    3.59
333519644银河智联混合8,161,800.00  305,000.00    8.78
334005960博时量化价值股票A8,092,224.00  302,400.00    1.81
335005961博时量化价值股票C8,092,224.00  302,400.00    1.81
336376510上投摩根大盘蓝筹股票8,056,900.80  301,080.00    2.45
337000236工银月月薪定期支付债券A8,028,000.00  300,000.00    2.00
338501076鹏华科创3年封闭混合8,028,000.00  300,000.00    0.78
339002492工银月月薪定期支付债券C8,028,000.00  300,000.00    2.00
340006202交银核心资产混合8,028,000.00  300,000.00    4.76
341002955融通新趋势灵活配置混合7,961,902.80  297,530.00    3.15
342002305光大保德信风格轮动混合7,904,904.00  295,400.00    2.75
343000418景顺长城成长之星股票7,788,792.36  291,061.00    8.86
344004640华夏节能环保股票7,688,950.80  287,330.00    3.92
345510081长盛动态精选混合7,653,360.00  286,000.00    2.61
346206012鹏华价值精选股票7,540,593.36  281,786.00    5.76
347400032东方主题精选混合7,518,757.20  280,970.00    3.86
348040015华安动态灵活配置混合7,495,476.00  280,100.00    3.18
349002682金鹰元和灵活配置混合C7,418,407.20  277,220.00    5.55
350002681金鹰元和灵活配置混合A7,418,407.20  277,220.00    5.55
351160522博时睿益事件驱动混合(LOF)7,278,720.00  272,000.00    6.03
352005894华夏优势精选股票7,253,298.00  271,050.00    5.87
353001704国投瑞银进宝混合7,222,524.00  269,900.00    3.53
354006121华安双核驱动混合7,215,272.04  269,629.00    4.55
355000778鹏华先进制造股票7,168,468.80  267,880.00    3.69
356007044博道沪深300增强A7,051,260.00  263,500.00    2.61
357007045博道沪深300增强C7,051,260.00  263,500.00    2.61
358001294新华战略新兴灵活配置混合6,987,036.00  261,100.00    4.41
359000431鹏华品牌传承混合6,966,992.76  260,351.00    8.08
360530011建信内生动力混合6,957,600.00  260,000.00    2.83
361002189农银国企改革混合6,917,192.40  258,490.00    4.88
362001641富国绝对收益多策略定期开放混合发起式6,850,560.00  256,000.00    1.54
363163111申万菱信中小板指数(LOF)A6,817,431.12  254,762.00    4.34
364007799申万菱信中小板指数(LOF)C6,817,431.12  254,762.00    4.34
365001692南方国策动力股票6,793,293.60  253,860.00    3.74
366006386华泰保兴研究智选灵活配置混合C6,769,878.60  252,985.00    4.02
367006385华泰保兴研究智选灵活配置混合A6,769,878.60  252,985.00    4.02
368002537平安安盈灵活配置混合6,733,083.60  251,610.00    1.99
369003360前海开源瑞和债券A6,726,741.48  251,373.00    0.57
370003361前海开源瑞和债券C6,726,741.48  251,373.00    0.57
371202212南方平衡混合6,690,000.00  250,000.00    2.64
372000308建信创新中国混合6,577,608.00  245,800.00    5.36
373206002鹏华精选成长混合6,477,525.60  242,060.00    4.06
374006021广发沪深300指数增强C6,425,076.00  240,100.00    1.87
375006020广发沪深300指数增强A6,425,076.00  240,100.00    1.87
376004784招商稳健优选股票6,395,640.00  239,000.00    4.30
377001538上投摩根科技前沿混合6,290,607.00  235,075.00    3.04
378159907广发中小板300ETF6,264,462.48  234,098.00    3.04
379002482宝盈互联网沪港深混合6,177,010.80  230,830.00    5.09
380002907南方中证500增强股票C6,070,506.00  226,850.00    1.23
381002906南方中证500增强股票A6,070,506.00  226,850.00    1.23
382001314易方达新益混合I6,048,295.20  226,020.00    1.53
383001315易方达新益混合E6,048,295.20  226,020.00    1.53
384001270英大灵活配置混合发起式A5,936,438.40  221,840.00    2.74
385001271英大灵活配置混合发起式B5,936,438.40  221,840.00    2.74
386004769申万菱信价值优先混合5,734,935.60  214,310.00    2.71
387519223海富通欣荣混合C5,732,527.20  214,220.00    1.87
388519224海富通欣荣混合A5,732,527.20  214,220.00    1.87
389150297南方中证互联网指数分级A5,679,569.16  212,241.00    3.21
390150298南方中证互联网指数分级B5,679,569.16  212,241.00    3.21
391160137南方中证互联网指数分级5,679,569.16  212,241.00    3.21
392162214泰达宏利领先中小盘混合5,633,247.60  210,510.00    4.81
393006084融通研究优选混合5,616,924.00  209,900.00    2.74
394002967浙商大数据智选消费混合5,499,180.00  205,500.00    2.03
395005825申万菱信智能驱动股票5,447,800.80  203,580.00    8.33
396160621鹏华丰和债券(LOF)A5,352,000.00  200,000.00    5.02
397006057鹏华丰和债券(LOF)C5,352,000.00  200,000.00    5.02
398519127浦银安盛盛世精选混合A5,350,929.60  199,960.00    1.07
399519177浦银安盛盛世精选混合C5,350,929.60  199,960.00    1.07
400080001长盛成长价值混合5,350,126.80  199,930.00    1.84
401002049融通新机遇灵活配置混合5,298,988.44  198,019.00    0.46
402001470融通通鑫灵活配置混合5,253,549.96  196,321.00    0.44
403005545中银改革红利灵活配置混合5,130,427.20  191,720.00    5.86
404519025海富通领先成长混合5,127,216.00  191,600.00    4.56
405007163浦银安盛环保新能源混合A5,084,400.00  190,000.00    3.42
406007164浦银安盛环保新能源混合C5,084,400.00  190,000.00    3.42
407003150中欧睿诚定期开放混合A5,019,373.20  187,570.00    2.24
408003151中欧睿诚定期开放混合C5,019,373.20  187,570.00    2.24
409003064南方荣欢定期开放混合4,978,162.80  186,030.00    1.37
410090009大成行业轮动混合4,977,360.00  186,000.00    3.58
411159903深成ETF4,955,175.96  185,171.00    1.25
412000054鹏华双债增利债券4,949,262.00  184,950.00    0.88
413004341农银尖端科技混合4,946,318.40  184,840.00    4.47
414001375金元顺安灵活配置混合C4,851,588.00  181,300.00    3.26
415620007金元顺安灵活配置混合A4,851,588.00  181,300.00    3.26
416160812长盛同益成长回报(LOF)4,832,320.80  180,580.00    2.39
417004745长盛创新驱动混合4,816,800.00  180,000.00    8.04
418006836永赢惠泽一年混合4,692,901.20  175,370.00    1.35
419005186长安鑫兴混合A4,674,972.00  174,700.00    4.93
420005187长安鑫兴混合C4,674,972.00  174,700.00    4.93
421001830融通跨界成长灵活配置混合4,668,282.00  174,450.00    10.09
422002649民生加银智造2025混合4,653,564.00  173,900.00    3.64
423001864中海魅力长三角混合4,641,789.60  173,460.00    3.49
424000894中欧睿达定期开放混合4,571,143.20  170,820.00    2.22
425002293南方益和混合4,549,200.00  170,000.00    2.80
426002605融通新消费灵活配置混合4,439,484.00  165,900.00    5.94
427005075富国研究量化精选混合4,123,716.00  154,100.00    2.27
428660006农银汇理大盘蓝筹混合4,059,492.00  151,700.00    1.79
429001569泰信国策驱动混合4,014,000.00  150,000.00    4.10
430001110中欧瑾泉灵活配置混合A4,014,000.00  150,000.00    0.65
431001111中欧瑾泉灵活配置混合C4,014,000.00  150,000.00    0.65
432000845国投瑞银信息消费混合3,978,676.80  148,680.00    3.92
433161033富国中证智能汽车指数(LOF)3,952,933.68  147,718.00    4.87
434002628招商安博混合A3,914,988.00  146,300.00    2.60
435002629招商安博混合C3,914,988.00  146,300.00    2.60
436150245鹏华互联网分级A3,891,974.40  145,440.00    3.06
437150246鹏华互联网分级B3,891,974.40  145,440.00    3.06
438160636鹏华互联网分级3,891,974.40  145,440.00    3.06
439005111泰康泉林量化价值精选混合C3,826,680.00  143,000.00    1.46
440006072民生加银创新成长混合3,826,680.00  143,000.00    6.63
441000757华富智慧城市灵活配置混合3,826,680.00  143,000.00    4.83
442005000泰康泉林量化价值精选混合A3,826,680.00  143,000.00    1.46
443006858蜂巢卓睿混合C3,687,528.00  137,800.00    4.89
444006857蜂巢卓睿混合A3,687,528.00  137,800.00    4.89
445002258大成国企改革灵活配置混合3,682,176.00  137,600.00    3.64
446002259鹏华健康环保混合3,641,500.80  136,080.00    5.25
447002739泓德裕康债券C3,623,304.00  135,400.00    0.78
448002738泓德裕康债券A3,623,304.00  135,400.00    0.78
449001808银华互联网主题灵活配置混合3,611,957.76  134,976.00    4.60
450004391平安转型创新混合C3,592,797.60  134,260.00    7.54
451004390平安转型创新混合A3,592,797.60  134,260.00    7.54
452161722招商丰泰灵活配置混合(LOF)3,591,192.00  134,200.00    1.03
453398031中海蓝筹混合3,534,996.00  132,100.00    4.25
454002683民生加银前沿科技混合3,480,566.16  130,066.00    2.66
455002252融通成长30灵活配置混合3,464,349.60  129,460.00    3.04
456005310广发电子信息传媒股票3,461,406.00  129,350.00    8.12
457150030银华中证等权90指数金利3,409,036.68  127,393.00    1.51
458161816银华中证等权90指数分级3,409,036.68  127,393.00    1.51
459150031银华中证等权90指数鑫利3,409,036.68  127,393.00    1.51
460610006信达澳银产业升级混合3,403,872.00  127,200.00    3.15
461005636博时量化多策略股票C3,396,111.60  126,910.00    2.19
462005635博时量化多策略股票A3,396,111.60  126,910.00    2.19
463004997广发高端制造股票3,347,140.80  125,080.00    7.18
464002190农银新能源主题混合3,316,902.00  123,950.00    5.25
465003145中融竞争优势股票3,294,156.00  123,100.00    3.92
466001718工银物流产业股票3,266,593.20  122,070.00    6.72
467006803嘉实互通精选股票3,221,904.00  120,400.00    5.37
468001261中融新机遇混合3,211,200.00  120,000.00    3.45
469004260德邦稳盈增长灵活配置混合3,211,200.00  120,000.00    1.53
470005049长安鑫旺价值混合A3,211,200.00  120,000.00    4.46
471005341长安裕泰混合A3,211,200.00  120,000.00    4.59
472005050长安鑫旺价值混合C3,211,200.00  120,000.00    4.46
473005342长安裕泰混合C3,211,200.00  120,000.00    4.59
474002801泓德泓信混合3,163,032.00  118,200.00    0.95
475001922国泰多策略收益混合3,133,596.00  117,100.00    1.12
476001484天弘新价值混合3,130,920.00  117,000.00    1.02
477000828泰达转型机遇股票3,107,906.40  116,140.00    4.01
478519965长信量化多策略股票A3,045,288.00  113,800.00    2.41
479004858长信量化多策略股票C3,045,288.00  113,800.00    2.41
480150213国投瑞银中证创业指数分级A2,989,359.60  111,710.00    12.77
481161223国投瑞银中证创业指数分级2,989,359.60  111,710.00    12.77
482150214国投瑞银中证创业指数分级B2,989,359.60  111,710.00    12.77
483159943大成深证成份ETF2,971,162.80  111,030.00    1.24
484003283信诚至裕混合C2,945,740.80  110,080.00    0.50
485003282信诚至裕混合A2,945,740.80  110,080.00    0.50
486001951金鹰改革红利混合2,943,600.00  110,000.00    5.99
487000067民生加银转债优选A2,857,968.00  106,800.00    1.18
488000068民生加银转债优选C2,857,968.00  106,800.00    1.18
489512790华安中证民企成长ETF2,777,607.72  103,797.00    4.37
490690011民生加银积极成长混合2,758,956.00  103,100.00    7.54
491005502华泰紫金智能量化股票发起2,713,464.00  101,400.00    2.66
492001147中欧瑾源灵活配置混合C2,577,523.20  96,320.00    0.60
493001146中欧瑾源灵活配置混合A2,577,523.20  96,320.00    0.60
494005683国寿安保华兴灵活配置混合2,542,200.00  95,000.00    1.80
495005530添富价值多因子股票2,427,132.00  90,700.00    1.59
496004808中银证券安弘债券C2,421,780.00  90,500.00    0.86
497004807中银证券安弘债券A2,421,780.00  90,500.00    0.86
498002421新华增强债券A2,421,244.80  90,480.00    6.54
499002422新华增强债券C2,421,244.80  90,480.00    6.54
500003659山证策略精选混合2,408,400.00  90,000.00    4.48
501257050国联安主题驱动混合2,408,400.00  90,000.00    1.99
502002181华安大安全混合2,360,499.60  88,210.00    2.71
503003170长盛盛辉混合C2,337,753.60  87,360.00    1.04
504003169长盛盛辉混合A2,337,753.60  87,360.00    1.04
505001656农银中国优势混合2,314,740.00  86,500.00    5.88
506001281长安鑫利优选混合A2,312,064.00  86,400.00    4.45
507002072长安鑫利优选混合C2,312,064.00  86,400.00    4.45
508003118光大保德信吉鑫混合C2,274,600.00  85,000.00    0.75
509003117光大保德信吉鑫混合A2,274,600.00  85,000.00    0.75
510005496创金合信科技成长股票C2,257,553.88  84,363.00    3.05
511005495创金合信科技成长股票A2,257,553.88  84,363.00    3.05
512570006诺德中小盘混合2,194,320.00  82,000.00    5.37
513001900诺安精选价值混合2,108,688.00  78,800.00    6.02
514004741农银区间策略混合2,092,632.00  78,200.00    3.45
515002182东兴蓝海财富混合2,087,280.00  78,000.00    2.07
516006721平安核心优势混合C1,990,944.00  74,400.00    7.71
517006720平安核心优势混合A1,990,944.00  74,400.00    7.71
518217016招商深证100指数A1,881,629.40  70,315.00    2.13
519004408招商深证100指数C1,881,629.40  70,315.00    2.13
520005493鑫元价值精选混合A1,872,397.20  69,970.00    3.62
521005494鑫元价值精选混合C1,872,397.20  69,970.00    3.62
522002191农银物联网混合1,869,721.20  69,870.00    3.93
523004129国联安鑫汇混合A1,835,762.76  68,601.00    0.87
524004130国联安鑫汇混合C1,835,762.76  68,601.00    0.87
525161612融通深证成份指数A1,822,222.20  68,095.00    1.31
526004875融通深证成份指数C1,822,222.20  68,095.00    1.31
527150173信诚中证TMT产业主题指数分级A1,782,403.32  66,607.00    1.27
528150174信诚中证TMT产业主题指数分级B1,782,403.32  66,607.00    1.27
529165522信诚中证TMT产业主题指数分级1,782,403.32  66,607.00    1.27
530002501银华远景债券1,766,160.00  66,000.00    0.43
531159912汇添富深证300ETF1,756,071.48  65,623.00    1.47
532001702东方创新科技混合1,747,428.00  65,300.00    3.65
533006110富荣价值精选混合C1,739,400.00  65,000.00    5.00
534006109富荣价值精选混合A1,739,400.00  65,000.00    5.00
535159911鹏华深证民营ETF1,707,502.08  63,808.00    3.49
536004845南华瑞盈混合发起A1,530,672.00  57,200.00    9.42
537004846南华瑞盈混合发起C1,530,672.00  57,200.00    9.42
538004321前海开源沪港深强国产业混合1,498,827.60  56,010.00    0.98
539002460华夏鼎利债券C1,458,420.00  54,500.00    1.27
540002459华夏鼎利债券A1,458,420.00  54,500.00    1.27
541002597兴业成长动力混合1,402,224.00  52,400.00    2.57
542004812中欧先进制造股票A1,399,012.80  52,280.00    6.62
543004813中欧先进制造股票C1,399,012.80  52,280.00    6.62
544000256上投摩根红利回报混合A1,397,139.60  52,210.00    2.99
545002436上投摩根红利回报混合C1,397,139.60  52,210.00    2.99
546003368鹏华兴合定期开放混合C1,391,520.00  52,000.00    0.95
547003224鹏华兴润定期开放混合A1,391,520.00  52,000.00    0.90
548003367鹏华兴合定期开放混合A1,391,520.00  52,000.00    0.95
549003828鹏华兴惠定期开放混合1,391,520.00  52,000.00    1.04
550003225鹏华兴润定期开放混合C1,391,520.00  52,000.00    0.90
551005927创金合信新能源汽车股票A1,338,000.00  50,000.00    8.09
552005928创金合信新能源汽车股票C1,338,000.00  50,000.00    8.09
553675011西部利得稳健双利债券A1,314,665.28  49,128.00    2.26
554675013西部利得稳健双利债券C1,314,665.28  49,128.00    2.26
555001474兴银丰盈灵活配置混合1,231,281.12  46,012.00    4.18
556000199国泰量化策略收益混合1,209,552.00  45,200.00    2.47
557410010华富中小板指数增强1,188,705.96  44,421.00    4.10
558004416博时银智大数据100指数C1,178,778.00  44,050.00    1.04
559002588博时银智大数据100指数A1,178,778.00  44,050.00    1.04
560000056建信消费升级混合1,139,976.00  42,600.00    1.60
561006726农银汇理稳进多因子股票1,126,863.60  42,110.00    2.03
562003670中融物联网主题混合1,123,652.40  41,990.00    3.38
563290010泰信中证200指数1,096,972.68  40,993.00    2.21
564080007长盛同鑫行业混合1,070,400.00  40,000.00    3.75
565070015嘉实多元债券A1,046,316.00  39,100.00    0.87
566070016嘉实多元债券B1,046,316.00  39,100.00    0.87
567005263鑫元欣享混合C1,043,640.00  39,000.00    1.52
568005262鑫元欣享混合A1,043,640.00  39,000.00    1.52
569002424博时文体娱乐主题混合995,472.00  37,200.00    3.44
570180026银华信用双利债券C952,656.00  35,600.00    0.48
571180025银华信用双利债券A952,656.00  35,600.00    0.48
572003341工银瑞盈18个月定开债券886,264.44  33,119.00    0.56
573350008天治新消费混合883,080.00  33,000.00    4.99
574233010大摩深证300指数增强829,827.60  31,010.00    1.92
575161037富国中证高端制造指数增强型(LOF)822,227.76  30,726.00    1.96
576006250上投摩根动力精选混合802,077.48  29,973.00    4.26
577005840富国产业驱动混合800,124.00  29,900.00    7.11
578002721国寿安保尊利增强回报债券C695,760.00  26,000.00    0.67
579002720国寿安保尊利增强回报债券A695,760.00  26,000.00    0.67
580004625南方高元债券发起式A687,732.00  25,700.00    1.25
581004626南方高元债券发起式C687,732.00  25,700.00    1.25
582000822东海美丽中国灵活配置混合663,648.00  24,800.00    5.00
583163821中银沪深300等权重指数(LOF)636,888.00  23,800.00    0.46
584150083广发深证100指数分级A625,488.24  23,374.00    2.08
585150084广发深证100指数分级B625,488.24  23,374.00    2.08
586162714广发深证100指数分级625,488.24  23,374.00    2.08
587005771银华可转债债券591,396.00  22,100.00    0.54
588519183万家双引擎灵活配置混合586,044.00  21,900.00    2.84
589150311信诚中证智能家居指数分级A553,958.76  20,701.00    1.28
590150312信诚中证智能家居指数分级B553,958.76  20,701.00    1.28
591165524信诚中证智能家居指数分级553,958.76  20,701.00    1.28
592006225人保量化混合A544,566.00  20,350.00    0.95
593006226人保量化混合C544,566.00  20,350.00    0.95
594005185国泰招惠收益定期开放债券543,228.00  20,300.00    1.04
595005189海富通量化前锋股票A533,594.40  19,940.00    1.41
596005188海富通量化前锋股票C533,594.40  19,940.00    1.41
597006230鹏华研究驱动混合496,398.00  18,550.00    2.12
598005036银华信息科技量化股票发起式C480,502.56  17,956.00    1.79
599005035银华信息科技量化股票发起式A480,502.56  17,956.00    1.79
600004649国开开航混合460,272.00  17,200.00    2.07
601002786中融融裕双利债券C452,244.00  16,900.00    1.27
602002785中融融裕双利债券A452,244.00  16,900.00    1.27
603004495博时量化平衡混合436,188.00  16,300.00    0.86
604217018招商安瑞进取债券433,512.00  16,200.00    0.81
605004361上投摩根安通回报混合A418,526.40  15,640.00    1.73
606004362上投摩根安通回报混合C418,526.40  15,640.00    1.73
607160415华安量化多因子混合(LOF)405,414.00  15,150.00    2.42
608006080海富通电子信息传媒产业股票C384,059.52  14,352.00    6.84
609006081海富通电子信息传媒产业股票A384,059.52  14,352.00    6.84
610004354益民中证智能消费指数361,313.52  13,502.00    4.72
611150146招商沪深300高贝塔指数分级B353,526.36  13,211.00    1.37
612150145招商沪深300高贝塔指数分级A353,526.36  13,211.00    1.37
613161718招商沪深300高贝塔指数分级353,526.36  13,211.00    1.37
614006610银华远见混合发起式353,232.00  13,200.00    3.15
615001124融通增强收益债券C352,161.60  13,160.00    0.65
616000142融通增强收益债券A352,161.60  13,160.00    0.65
617000942广发信息技术联接A339,905.52  12,702.00    0.03
618002974广发信息技术联接C339,905.52  12,702.00    0.03
619550015信诚至远混合A321,120.00  12,000.00    1.35
620550016信诚至远混合C321,120.00  12,000.00    1.35
621217019招商深证TMT50ETF联接A313,092.00  11,700.00    0.12
622004409招商深证TMT50ETF联接C313,092.00  11,700.00    0.12
623003511长盛可转债债券C294,360.00  11,000.00    0.59
624003510长盛可转债债券A294,360.00  11,000.00    0.59
625150094泰信基本面400A234,604.92  8,767.00    0.55
626162907泰信基本面400指数分级234,604.92  8,767.00    0.55
627150095泰信基本面400B234,604.92  8,767.00    0.55
628001849前海开源强势共识100强股票227,460.00  8,500.00    1.09
629004283中欧达安混合214,080.00  8,000.00    0.31
630150065长盛同瑞B202,653.48  7,573.00    2.02
631160808长盛同瑞中证200指数分级202,653.48  7,573.00    2.02
632150064长盛同瑞A202,653.48  7,573.00    2.02
633006538东海核心价值混合173,940.00  6,500.00    5.85
634162510国联安双力中小板综指(LOF)170,193.60  6,360.00    1.87
635004345南方深证成份ETF联接C131,364.84  4,909.00    0.05
636202017南方深证成份ETF联接A131,364.84  4,909.00    0.05
637000334长城稳固收益债券C125,772.00  4,700.00    0.68
638000333长城稳固收益债券A125,772.00  4,700.00    0.68
639270026广发中小板300联接106,504.80  3,980.00    0.05
640001752华商信用增强债券C96,336.00  3,600.00    0.75
641001751华商信用增强债券A96,336.00  3,600.00    0.75
642150092诺德深证300指数分级A64,090.20  2,395.00    1.38
643150093诺德深证300指数分级B64,090.20  2,395.00    1.38
644165707诺德深证300指数分级64,090.20  2,395.00    1.38
645000859融通通瑞债券C35,269.68  1,318.00    0.25
646000466融通通瑞债券A35,269.68  1,318.00    0.25
647090012大成深证成长40ETF联接33,985.20  1,270.00    0.03
648006839安信聚利增强债券A2,676.00  100.00    0.00
649006840安信聚利增强债券C2,676.00  100.00    0.00
650004607长信利尚一年定开混合2,676.00  100.00    0.01
651003026安信新价值混合A2,676.00  100.00    0.01
652003027安信新价值混合C2,676.00  100.00    0.01
653470068汇添富深证300ETF联接1,873.20  70.00    0.00