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持有 汇川技术(300124)的基金
  报告期：2018-12-31
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(%)
1159915易方达创业板ETF451,938,780.40  22,439,860.00    2.43
2159949华安创业板50ETF388,747,335.14  19,302,251.00    4.24
3960002华夏回报混合H243,066,195.92  12,068,828.00    2.11
4002001华夏回报混合A243,066,195.92  12,068,828.00    2.11
5501054东方红睿泽三年定开混合202,229,486.04  10,041,186.00    3.51
6000011华夏大盘精选混合151,048,328.38  7,499,917.00    4.51
7001500泓德远见回报混合147,549,788.84  7,326,206.00    6.43
8020001国泰金鹰增长混合138,740,814.66  6,888,819.00    4.04
9150152富国创业板指数分级A121,840,011.42  6,049,653.00    2.12
10150153富国创业板指数分级B121,840,011.42  6,049,653.00    2.12
11090003大成蓝筹稳健混合121,429,296.40  6,029,260.00    4.26
12002021华夏回报二号混合112,967,455.26  5,609,109.00    2.29
13160215国泰价值经典混合(LOF)110,546,043.20  5,488,880.00    3.84
14150212富国中证新能源汽车指数分级B78,157,700.80  3,880,720.00    4.73
15150211富国中证新能源汽车指数分级A78,157,700.80  3,880,720.00    4.73
16000480东方红新动力混合74,346,810.00  3,691,500.00    2.00
17510300华泰柏瑞沪深300ETF71,876,195.92  3,568,828.00    0.22
18005449华夏行业龙头混合65,168,911.30  3,235,795.00    1.54
19001790国泰智能汽车股票60,518,645.72  3,004,898.00    7.42
20202005南方成份精选混合A60,420,020.14  3,000,001.00    2.04
21006541南方成份精选混合C60,420,020.14  3,000,001.00    2.04
22090007大成策略回报混合58,822,898.00  2,920,700.00    2.85
23005450华夏稳盛混合51,779,335.80  2,570,970.00    1.15
24150315富国中证工业4.0指数分级A51,688,000.90  2,566,435.00    4.85
25150316富国中证工业4.0指数分级B51,688,000.90  2,566,435.00    4.85
26510330华夏沪深300ETF48,207,506.80  2,393,620.00    0.21
27519670银河行业混合47,842,247.76  2,375,484.00    5.17
28001564东方红京东大数据混合46,023,928.00  2,285,200.00    2.12
29001576国泰智能装备股票44,303,307.38  2,199,767.00    7.18
30001592天弘创业板ETF联接A44,166,858.88  2,192,992.00    2.10
31001593天弘创业板ETF联接C44,166,858.88  2,192,992.00    2.10
32398001中海优质成长混合42,153,221.40  2,093,010.00    3.86
33001256泓德优选成长混合41,883,486.38  2,079,617.00    1.50
34162703广发小盘成长混合(LOF)A41,604,587.66  2,065,769.00    2.19
35159919嘉实沪深300ETF39,907,712.10  1,981,515.00    0.21
36960001广发行业领先混合H39,452,668.94  1,958,921.00    2.42
37270025广发行业领先混合A39,452,668.94  1,958,921.00    2.42
38150018银华稳进38,611,139.18  1,917,137.00    0.74
39150019银华锐进38,611,139.18  1,917,137.00    0.74
40180010银华优质增长混合37,430,935.18  1,858,537.00    1.92
41519651银河转型混合37,148,793.92  1,844,528.00    5.13
42001416嘉实事件驱动股票32,283,171.32  1,602,938.00    0.89
43159952广发创业板ETF31,505,586.06  1,564,329.00    2.38
44001112东方红中国优势混合30,210,000.00  1,500,000.00    0.48
45001476中银智能制造股票29,537,324.00  1,466,600.00    2.39
46004876融通深证100指数C28,173,402.92  1,398,878.00    0.75
47161604融通深证100指数A28,173,402.92  1,398,878.00    0.75
48159901易方达深证100ETF26,162,403.78  1,299,027.00    0.78
49005395泓德臻远回报混合25,344,478.10  1,258,415.00    7.06
50169104东方红睿满沪港深混合(LOF)24,168,000.00  1,200,000.00    1.96
51000021华夏优势增长混合23,546,600.44  1,169,146.00    0.52
52150304华安创业板50指数分级B21,284,435.36  1,056,824.00    4.01
53150303华安创业板50指数分级A21,284,435.36  1,056,824.00    4.01
54005353鹏扬景泰成长混合C20,998,084.84  1,042,606.00    3.35
55005352鹏扬景泰成长混合A20,998,084.84  1,042,606.00    3.35
56004450嘉实前沿科技沪港深股票20,341,379.86  1,009,999.00    0.69
57400003东方精选混合20,140,000.00  1,000,000.00    1.43
58002939广发创新升级混合20,140,000.00  1,000,000.00    1.54
59481004工银稳健成长混合A19,594,206.00  972,900.00    2.83
60960023工银稳健成长混合H19,594,206.00  972,900.00    2.83
61005777广发科技动力股票19,074,594.00  947,100.00    1.14
62159948南方创业板ETF17,491,469.16  868,494.00    2.44
63590002中邮核心成长混合16,634,633.00  825,950.00    0.38
64001446招商丰泽混合C16,036,676.40  796,260.00    1.73
65001427招商丰泽混合A16,036,676.40  796,260.00    1.73
66001166建信环保产业股票15,844,138.00  786,700.00    0.85
67530005建信优化配置混合14,742,701.54  732,011.00    0.95
68519017大成积极成长混合14,404,470.38  715,217.00    1.98
69070013嘉实研究精选混合A13,650,892.00  677,800.00    0.57
70160225国泰国证新能源汽车指数(LOF)13,362,285.80  663,470.00    3.95
71004870融通创业板指数C13,099,619.92  650,428.00    2.32
72161613融通创业板指数A13,099,619.92  650,428.00    2.32
73150195富国中证移动互联网指数分级B12,941,964.00  642,600.00    1.69
74150194富国中证移动互联网指数分级A12,941,964.00  642,600.00    1.69
75000001华夏成长混合12,285,400.00  610,000.00    0.30
76002017招商瑞丰灵活配置混合发起式C12,166,574.00  604,100.00    1.57
77000314招商瑞丰灵活配置混合发起式A12,166,574.00  604,100.00    1.57
78005975东方红配置精选混合C12,084,000.00  600,000.00    0.21
79005974东方红配置精选混合A12,084,000.00  600,000.00    0.21
80110025易方达资源行业混合11,856,981.92  588,728.00    2.43
81005643鹏扬景升混合C11,445,924.52  568,318.00    2.63
82005642鹏扬景升混合A11,445,924.52  568,318.00    2.63
83005774华夏产业升级混合11,075,247.82  549,913.00    5.33
84004965泓德致远混合A11,060,888.00  549,200.00    5.86
85004966泓德致远混合C11,060,888.00  549,200.00    5.86
86510310易方达沪深300发起式ETF10,507,440.80  521,720.00    0.21
87121003国投瑞银核心企业混合10,468,711.58  519,797.00    1.15
88590006中邮中小盘灵活配置混合10,070,000.00  500,000.00    1.91
89001143华商量化进取混合10,070,000.00  500,000.00    0.59
90001197长盛转型升级混合9,624,422.64  477,876.00    0.49
91501057汇添富中证新能源汽车产业指数(LOF)A9,425,520.00  468,000.00    3.68
92501058汇添富中证新能源汽车产业指数(LOF)C9,425,520.00  468,000.00    3.68
93510390平安沪深300ETF9,189,882.00  456,300.00    0.21
94001156申万菱信新能源汽车主题灵活配置混合8,934,909.60  443,640.00    2.64
95590001中邮核心优选混合8,861,600.00  440,000.00    0.48
96150022申万菱信深证成指分级收益8,734,174.22  433,673.00    0.41
97150023申万菱信深证成指分级进取8,734,174.22  433,673.00    0.41
98001910泰康新机遇灵活配置混合8,363,900.32  415,288.00    0.42
99270028广发制造业精选混合A8,088,224.00  401,600.00    2.10
100150124建信央视财经50指数分级B7,876,754.00  391,100.00    0.64
101150123建信央视财经50指数分级A7,876,754.00  391,100.00    0.64
102481009工银沪深300指数A7,268,062.78  360,877.00    0.20
103169106东方红创新优选定开混合6,952,328.00  345,200.00    0.35
104001986前海开源人工智能主题混合6,718,704.00  333,600.00    0.75
105501049东方红睿玺三年定开混合A6,511,463.40  323,310.00    0.42
106002808泓德优势领航混合6,382,366.00  316,900.00    0.98
107070018嘉实回报混合6,096,378.00  302,700.00    1.77
108004640华夏节能环保股票6,090,336.00  302,400.00    3.03
109001902前海开源沪港深隆鑫混合C6,042,000.00  300,000.00    1.49
110400001东方龙混合6,042,000.00  300,000.00    2.02
111000970东方红睿元混合6,042,000.00  300,000.00    0.89
112001901前海开源沪港深隆鑫混合A6,042,000.00  300,000.00    1.49
113001695泓德泓业混合5,949,617.82  295,413.00    0.74
114160105南方积极配置混合(LOF)5,606,976.00  278,400.00    0.90
115000619东方红产业升级混合5,468,010.00  271,500.00    0.07
116150244鹏华创业板分级B5,380,199.60  267,140.00    2.19
117150243鹏华创业板分级A5,380,199.60  267,140.00    2.19
118004050华夏新锦升混合A5,375,366.00  266,900.00    2.87
119004051华夏新锦升混合C5,375,366.00  266,900.00    2.87
120159958工银创业板指数ETF5,304,876.00  263,400.00    2.29
121163407兴全沪深300指数(LOF)A5,121,602.00  254,300.00    0.25
122002651东方红汇利债券A5,049,098.00  250,700.00    0.40
123002652东方红汇利债券C5,049,098.00  250,700.00    0.40
124000609华商新量化混合5,035,000.00  250,000.00    2.21
125519963长信利盈混合A5,035,000.00  250,000.00    1.19
126519962长信利盈混合C5,035,000.00  250,000.00    1.19
127000586景顺中小板创业板精选股票4,877,505.20  242,180.00    0.95
128001042华夏领先股票4,720,816.00  234,400.00    0.32
129510360广发沪深300ETF4,692,458.88  232,992.00    0.21
130004586鹏扬汇利债券C4,676,749.68  232,212.00    0.25
131004585鹏扬汇利债券A4,676,749.68  232,212.00    0.25
132001179德邦大健康灵活配置混合4,585,878.00  227,700.00    1.16
133002244景顺长城低碳科技主题混合4,430,800.00  220,000.00    3.97
134005918天弘沪深300ETF联接C4,198,424.68  208,462.00    0.20
135000961天弘沪深300ETF联接A4,198,424.68  208,462.00    0.20
136001421南方量化成长股票4,175,022.00  207,300.00    0.94
137003378泰康策略优选混合4,061,875.48  201,682.00    0.65
138163503天治核心成长混合(LOF)4,028,000.00  200,000.00    0.97
139004232中欧价值发现混合C4,028,000.00  200,000.00    0.04
140166005中欧价值发现混合A4,028,000.00  200,000.00    0.04
141001882中欧价值发现混合E4,028,000.00  200,000.00    0.04
142202027南方高端装备混合A4,027,899.30  199,995.00    1.40
143005207南方高端装备混合C4,027,899.30  199,995.00    1.40
144020011国泰沪深300指数A3,978,052.80  197,520.00    0.19
145005867国泰沪深300指数C3,978,052.80  197,520.00    0.19
146040007华安中小盘成长混合3,808,474.00  189,100.00    0.28
147002562泓德泓益量化混合3,625,200.00  180,000.00    0.98
148501053东方红目标优选定开混合3,592,976.00  178,400.00    0.36
149000587大成灵活配置混合3,552,494.60  176,390.00    1.98
150004394华泰柏瑞量化创优混合3,423,800.00  170,000.00    1.19
151150218交银国证新能源指数分级B3,404,828.12  169,058.00    1.25
152150217交银国证新能源指数分级A3,404,828.12  169,058.00    1.25
153001255长城改革红利混合3,399,632.00  168,800.00    0.94
154005706兴业龙腾双益平衡混合3,292,890.00  163,500.00    1.03
155160916大成优选混合(LOF)3,280,765.72  162,898.00    0.23
156000554中国梦灵活配置混合3,260,666.00  161,900.00    0.90
157398051中海环保新能源混合3,225,602.26  160,159.00    3.56
158257030国联安优势混合3,021,000.00  150,000.00    1.09
159519300大成沪深300指数A2,998,846.00  148,900.00    0.19
160630005华商动态阿尔法混合2,982,734.00  148,100.00    0.46
161160223国泰创业板指数(LOF)2,921,145.88  145,042.00    2.56
162002819招商丰美混合A2,872,870.30  142,645.00    0.95
163002820招商丰美混合C2,872,870.30  142,645.00    0.95
164001043工银美丽城镇股票2,800,930.22  139,073.00    0.72
165005037银华新能源新材料量化股票发起式A2,653,243.60  131,740.00    6.18
166005038银华新能源新材料量化股票发起式C2,653,243.60  131,740.00    6.18
167005885金鹰信息产业股票C2,596,046.00  128,900.00    5.48
168003853金鹰信息产业股票A2,596,046.00  128,900.00    5.48
169090009大成行业轮动混合2,565,836.00  127,400.00    1.98
170217027招商央视财经50指数A2,523,542.00  125,300.00    0.66
171004410招商央视财经50指数C2,523,542.00  125,300.00    0.66
172159925南方沪深300ETF2,452,568.64  121,776.00    0.21
173000082嘉实研究阿尔法股票2,368,725.82  117,613.00    0.50
174161033富国中证智能汽车指数(LOF)2,352,352.00  116,800.00    4.44
175159957华夏创业板ETF2,326,170.00  115,500.00    2.42
176004063华夏恒融定开债券2,215,400.00  110,000.00    0.94
177161227国投瑞银深证100指数(LOF)2,184,948.32  108,488.00    0.75
178420005天弘周期策略混合2,090,532.00  103,800.00    2.03
179002573建信汇利灵活配置混合1,989,832.00  98,800.00    0.96
180002317招商睿逸混合1,856,908.00  92,200.00    1.46
181159956建信创业板ETF1,834,230.36  91,074.00    2.37
182210011金鹰灵活配置混合C1,697,802.00  84,300.00    0.41
183210010金鹰灵活配置混合A1,697,802.00  84,300.00    0.41
184002256金信行业优选混合1,677,662.00  83,300.00    8.21
185150245鹏华互联网分级A1,631,340.00  81,000.00    1.67
186150246鹏华互联网分级B1,631,340.00  81,000.00    1.67
187005161华商上游产业股票1,612,710.50  80,075.00    1.33
188001203东方红稳健精选混合A1,611,200.00  80,000.00    0.25
189001204东方红稳健精选混合C1,611,200.00  80,000.00    0.25
190006020广发沪深300指数增强A1,564,878.00  77,700.00    1.42
191006021广发沪深300指数增强C1,564,878.00  77,700.00    1.42
192161222国投瑞银瑞利混合(LOF)1,562,743.16  77,594.00    0.88
193159903深成ETF1,550,659.16  76,994.00    0.44
194001676江信同福混合C1,510,500.00  75,000.00    4.03
195001675江信同福混合A1,510,500.00  75,000.00    4.03
196002581招商丰凯混合A1,492,374.00  74,100.00    0.94
197002582招商丰凯混合C1,492,374.00  74,100.00    0.94
198001758嘉实研究增强混合1,489,695.38  73,967.00    0.51
199001367德邦新添利债券A1,409,800.00  70,000.00    0.28
200002441德邦新添利债券C1,409,800.00  70,000.00    0.28
201255010国联安稳健混合1,409,800.00  70,000.00    1.08
202005152农银汇理沪深300指数C1,401,824.56  69,604.00    0.20
203660008农银汇理沪深300指数A1,401,824.56  69,604.00    0.20
204004314前海开源沪港深新硬件混合A1,399,730.00  69,500.00    2.61
205004315前海开源沪港深新硬件混合C1,399,730.00  69,500.00    2.61
206002514招商丰益混合A1,363,478.00  67,700.00    0.87
207000433安信鑫发优选混合1,363,478.00  67,700.00    3.53
208002515招商丰益混合C1,363,478.00  67,700.00    0.87
209000535长盛航天海工混合1,337,296.00  66,400.00    1.43
210002416招商丰利灵活配置混合C1,335,282.00  66,300.00    2.13
211000679招商丰利灵活配置混合A1,335,282.00  66,300.00    2.13
212210014金鹰元丰债券1,329,240.00  66,000.00    2.43
213400015东方新能源汽车主题混合1,311,093.86  65,099.00    4.46
214001239长盛国企改革混合1,282,918.00  63,700.00    0.19
215400016东方强化收益债券1,208,400.00  60,000.00    0.43
216000708华安安享混合1,208,400.00  60,000.00    0.11
217005418申万菱信量化驱动混合1,208,400.00  60,000.00    0.86
218001139华安新动力灵活配置混合1,208,400.00  60,000.00    0.10
219001485华安添颐混合1,208,400.00  60,000.00    0.12
220000534长盛高端装备混合1,208,400.00  60,000.00    0.47
221510380国寿安保沪深300ETF1,198,330.00  59,500.00    0.21
222233009大摩多因子策略混合1,164,092.00  57,800.00    0.08
223005628汇安趋势动力股票A1,160,064.00  57,600.00    1.96
224005629汇安趋势动力股票C1,160,064.00  57,600.00    1.96
225005519银华混改红利灵活配置混合发起式1,152,008.00  57,200.00    0.74
226002846泓德泓华混合1,139,924.00  56,600.00    0.85
227481017工银量化策略混合1,122,825.14  55,751.00    0.98
228005396中金丰硕混合1,099,644.00  54,600.00    0.67
229160910大成创新成长混合(LOF)1,098,153.64  54,526.00    0.05
230004686华夏研究精选股票1,067,420.00  53,000.00    0.17
231165309建信沪深300指数(LOF)1,010,323.10  50,165.00    0.20
232001181南方改革机遇混合1,007,000.00  50,000.00    0.11
233531017建信双息红利债券C990,888.00  49,200.00    0.12
234530017建信双息红利债券A990,888.00  49,200.00    0.12
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236000530招商丰盛稳定增长混合A960,678.00  47,700.00    0.94
237002417招商丰盛稳定增长混合C960,678.00  47,700.00    0.94
238000532景顺长城优势企业混合960,275.20  47,680.00    0.42
239159955嘉实创业板ETF928,454.00  46,100.00    2.40
240090018大成新锐产业混合922,412.00  45,800.00    2.03
241159908博时创业板ETF902,272.00  44,800.00    2.30
242530018建信深证100指数增强872,062.00  43,300.00    1.14
243159943大成深证成份ETF843,745.16  41,894.00    0.41
244150279鹏华新能源分级A815,670.00  40,500.00    2.64
245160640鹏华新能源分级815,670.00  40,500.00    2.64
246150280鹏华新能源分级B815,670.00  40,500.00    2.64
247002064华富产业升级灵活配置混合765,320.00  38,000.00    1.64
248210009金鹰核心资源混合757,264.00  37,600.00    0.09
249585001东吴中证新兴产业指数684,760.00  34,000.00    0.97
250160615鹏华沪深300指数(LOF)A610,221.86  30,299.00    0.19
251519062海富通阿尔法对冲混合A604,200.00  30,000.00    0.05
252005494鑫元价值精选混合C604,200.00  30,000.00    1.26
253005493鑫元价值精选混合A604,200.00  30,000.00    1.26
254004760国寿安保稳瑞混合A604,200.00  30,000.00    0.20
255004761国寿安保稳瑞混合C604,200.00  30,000.00    0.20
256040025华安科技动力混合604,200.00  30,000.00    0.04
257150052信诚沪深300指数分级B593,223.70  29,455.00    0.20
258150051信诚沪深300指数分级A593,223.70  29,455.00    0.20
259001397建信精工制造指数增强580,032.00  28,800.00    0.65
260001185安信动态策略混合A578,018.00  28,700.00    0.95
261002029安信动态策略混合C578,018.00  28,700.00    0.95
262002656南方创业板ETF联接A551,251.94  27,371.00    0.08
263004343南方创业板ETF联接C551,251.94  27,371.00    0.08
264519112浦银安盛优化收益债券C543,780.00  27,000.00    1.01
265519111浦银安盛优化收益债券A543,780.00  27,000.00    1.01
266090016大成消费主题混合535,724.00  26,600.00    2.09
267150327工银中证新能源指数分级A515,584.00  25,600.00    2.58
268150328工银中证新能源指数分级B515,584.00  25,600.00    2.58
269164821工银中证新能源指数分级515,584.00  25,600.00    2.58
270000992广发对冲套利定期开放混合511,596.28  25,402.00    0.31
27116271L广发深证100指数分级486,683.10  24,165.00    0.72
272150084广发深证100指数分级B486,683.10  24,165.00    0.72
273150083广发深证100指数分级A486,683.10  24,165.00    0.72
274159911鹏华深证民营ETF477,277.72  23,698.00    1.28
275004730建信量化事件驱动股票465,234.00  23,100.00    0.54
276002631江信瑞福混合C463,220.00  23,000.00    0.92
277002630江信瑞福混合A463,220.00  23,000.00    0.92
278217016招商深证100指数A456,513.38  22,667.00    0.76
279004408招商深证100指数C456,513.38  22,667.00    0.76
280002834华夏新锦绣混合C455,164.00  22,600.00    0.30
281002833华夏新锦绣混合A455,164.00  22,600.00    0.30
282150104华安沪深300指数分级A454,398.68  22,562.00    0.20
283150105华安沪深300指数分级B454,398.68  22,562.00    0.20
284160417华安沪深300指数分级454,398.68  22,562.00    0.20
285004948鑫元鑫趋势混合C443,080.00  22,000.00    0.87
286002738泓德裕康债券A443,080.00  22,000.00    0.41
287002739泓德裕康债券C443,080.00  22,000.00    0.41
288004944鑫元鑫趋势混合A443,080.00  22,000.00    0.87
289000390华商优势行业混合439,052.00  21,800.00    0.19
290002192东方鼎新灵活配置混合C439,052.00  21,800.00    0.21
291001196东方鼎新灵活配置混合A439,052.00  21,800.00    0.21
292004875融通深证成份指数C439,011.72  21,798.00    0.42
293161612融通深证成份指数A439,011.72  21,798.00    0.42
294004130国联安鑫汇混合C437,038.00  21,700.00    0.24
295004129国联安鑫汇混合A437,038.00  21,700.00    0.24
296003803华安新丰利混合A428,982.00  21,300.00    0.24
297003804华安新丰利混合C428,982.00  21,300.00    0.24
298210001金鹰成份优选混合402,800.00  20,000.00    0.14
299005683国寿安保华兴灵活配置混合402,800.00  20,000.00    0.28
300000051华夏沪深300ETF联接A402,779.86  19,999.00    0.00
301005658华夏沪深300ETF联接C402,779.86  19,999.00    0.00
302159912汇添富深证300ETF389,406.90  19,335.00    0.54
303002545东方岳灵活配置混合382,660.00  19,000.00    0.21
304003704光大保德信事件驱动混合380,182.78  18,877.00    0.64
305253010国联安安心成长混合376,618.00  18,700.00    0.40
306004618建信鑫稳回报灵活配置混合C368,562.00  18,300.00    0.23
307002513金鹰元安混合C368,562.00  18,300.00    2.10
308004617建信鑫稳回报灵活配置混合A368,562.00  18,300.00    0.23
309000110金鹰元安混合A368,562.00  18,300.00    2.10
310000327南方新蓝筹混合362,520.00  18,000.00    0.17
311240002华宝宝康配置混合351,140.90  17,435.00    0.13
312000056建信消费升级混合348,422.00  17,300.00    0.54
313000628大成高新技术产业股票337,465.84  16,756.00    0.08
314004385中金新安混合332,310.00  16,500.00    0.51
315002118广发安盈混合A314,184.00  15,600.00    0.18
316002119广发安盈混合C314,184.00  15,600.00    0.18
317233010大摩深证300指数增强310,156.00  15,400.00    0.83
318005288海富通创业板增强A300,086.00  14,900.00    1.45
319005287海富通创业板增强C300,086.00  14,900.00    1.45
320005225广发量化多因子混合299,884.60  14,890.00    0.66
321395011中海增强收益债券A297,105.28  14,752.00    0.38
322395012中海增强收益债券C297,105.28  14,752.00    0.38
323000368汇添富沪深300安中指数285,363.66  14,169.00    0.11
324004989人保双利混合C283,974.00  14,100.00    0.50
325004988人保双利混合A283,974.00  14,100.00    0.50
326005900国投瑞银行业先锋混合259,302.50  12,875.00    0.19
327290010泰信中证200指数256,966.26  12,759.00    0.64
328161207国投瑞银沪深300指数分级252,938.26  12,559.00    0.17
329150008瑞和小康252,938.26  12,559.00    0.17
330150009瑞和远见252,938.26  12,559.00    0.17
331740101长安沪深300非周期行业指数251,991.68  12,512.00    0.54
332160706嘉实沪深300ETF联接(LOF)A239,786.84  11,906.00    0.00
333160724嘉实沪深300ETF联接(LOF)C239,786.84  11,906.00    0.00
334150037建信进取235,638.00  11,700.00    0.23
33516531L建信双利分级235,638.00  11,700.00    0.23
336150036建信稳健235,638.00  11,700.00    0.23
337002495前海开源量化优选混合A215,498.00  10,700.00    0.41
338002496前海开源量化优选混合C215,498.00  10,700.00    0.41
339501045汇添富沪深300指数(LOF)C213,484.00  10,600.00    0.20
340501043汇添富沪深300指数(LOF)A213,484.00  10,600.00    0.20
341002220南方瑞利混合201,400.00  10,000.00    0.16
342550015信诚至远混合A201,400.00  10,000.00    0.40
343550016信诚至远混合C201,400.00  10,000.00    0.40
344080007长盛同鑫行业混合201,400.00  10,000.00    0.63
345001951金鹰改革红利混合201,400.00  10,000.00    0.23
346000696汇添富环保行业股票201,400.00  10,000.00    0.01
347001192上投摩根整合驱动混合201,400.00  10,000.00    0.03
348660006农银汇理大盘蓝筹混合199,325.58  9,897.00    0.10
349003958安信量化沪深300增强C195,358.00  9,700.00    0.26
350003957安信量化沪深300增强A195,358.00  9,700.00    0.26
351004719景顺长城睿成混合C193,344.00  9,600.00    0.21
352004707景顺长城睿成混合A193,344.00  9,600.00    0.21
353004352北信瑞丰研究精选股票189,316.00  9,400.00    0.65
354004668建信鑫泽回报灵活配置混合A187,302.00  9,300.00    0.18
355004669建信鑫泽回报灵活配置混合C187,302.00  9,300.00    0.18
356002965中海合嘉增强收益债券A187,241.58  9,297.00    0.39
357002966中海合嘉增强收益债券C187,241.58  9,297.00    0.39
358001410信达澳银新能源产业股票184,442.12  9,158.00    0.02
359001959华商乐享互联混合183,274.00  9,100.00    0.20
360512770华夏战略新兴成指ETF181,260.00  9,000.00    1.07
361160806长盛同庆(LOF)177,936.90  8,835.00    0.16
362003131国寿安保强国智造灵活配置混合161,120.00  8,000.00    0.30
363519116浦银安盛沪深300指数增强153,064.00  7,600.00    0.14
364002304平安安心灵活配置混合A153,064.00  7,600.00    0.04
365002743泓德裕祥债券C149,036.00  7,400.00    0.07
366002742泓德裕祥债券A149,036.00  7,400.00    0.07
367166301华商新趋势优选混合147,022.00  7,300.00    0.20
368005295诺德天富混合145,008.00  7,200.00    0.39
369320014诺安沪深300指数增强A138,966.00  6,900.00    0.38
370159953广发中证全指工业ETF128,896.00  6,400.00    0.64
371001589天弘中证800指数C126,882.00  6,300.00    0.15
372001588天弘中证800指数A126,882.00  6,300.00    0.15
373160415华安量化多因子混合(LOF)114,838.28  5,702.00    0.50
374003475前海联合沪深300指数A94,658.00  4,700.00    0.20
375519117浦银安盛基本面400指数94,637.86  4,699.00    0.22
376202015南方沪深300ETF联接A92,644.00  4,600.00    0.01
377004342南方沪深300ETF联接C92,644.00  4,600.00    0.01
378159950易方达深证成指ETF91,153.64  4,526.00    0.38
379002537平安安盈灵活配置混合90,630.00  4,500.00    0.01
380163821中银沪深300等权重指数(LOF)90,609.86  4,499.00    0.30
381002861工银智能制造股票88,616.00  4,400.00    0.48
382150095泰信基本面400B75,867.38  3,767.00    0.20
383150094泰信基本面400A75,867.38  3,767.00    0.20
384160807长盛沪深300指数(LOF)72,987.36  3,624.00    0.18
385150064长盛同瑞A66,482.14  3,301.00    0.78
386160808长盛同瑞中证200指数分级66,482.14  3,301.00    0.78
387150065长盛同瑞B66,482.14  3,301.00    0.78
388150168银华沪深300指数分级B56,392.00  2,800.00    0.05
389150167银华沪深300指数分级A56,392.00  2,800.00    0.05
390005021渤海汇金量化汇盈混合52,364.00  2,600.00    0.09
391005489中金衡优混合A50,350.00  2,500.00    0.06
392005490中金衡优混合C50,350.00  2,500.00    0.06
393003765广发创业板ETF联接A42,294.00  2,100.00    0.01
394003766广发创业板ETF联接C42,294.00  2,100.00    0.01
395005121富国兴利增强债券40,280.00  2,000.00    0.08
396002004工银新机遇灵活配置混合C38,668.80  1,920.00    0.07
397002003工银新机遇灵活配置混合A38,668.80  1,920.00    0.07
398202017南方深证成份ETF联接A38,266.00  1,900.00    0.02
399004345南方深证成份ETF联接C38,266.00  1,900.00    0.02
400005515银华中小市值量化优选股票发起式A36,252.00  1,800.00    0.44
401000672工银绝对收益混合发起B36,252.00  1,800.00    0.05
402005516银华中小市值量化优选股票发起式C36,252.00  1,800.00    0.44
403000667工银绝对收益混合发起A36,252.00  1,800.00    0.05
404005075富国研究量化精选混合34,238.00  1,700.00    0.02
405150139银华中证800等权指数增强分级B32,224.00  1,600.00    0.11
406161825银华中证800等权指数增强分级32,224.00  1,600.00    0.11
407150138银华中证800等权指数增强分级A32,224.00  1,600.00    0.11
408000656前海开源沪深300指数28,216.14  1,401.00    0.21
409167601国金沪深300指数增强27,712.64  1,376.00    0.12
410150093诺德深证300指数分级B23,080.44  1,146.00    0.47
411150092诺德深证300指数分级A23,080.44  1,146.00    0.47
412165707诺德深证300指数分级23,080.44  1,146.00    0.47
413550001信诚四季红混合20,140.00  1,000.00    0.00
414003492前海开源外向企业股票20,140.00  1,000.00    0.04
415005414创金合信国证A股指数A18,126.00  900.00    0.17
416005415创金合信国证A股指数C18,126.00  900.00    0.17
417005564创金合信国证1000指数C16,112.00  800.00    0.18
418005563创金合信国证1000指数A16,112.00  800.00    0.18
419005429渤海汇金睿选混合A14,098.00  700.00    0.07
420005430渤海汇金睿选混合C14,098.00  700.00    0.07
421040005华安宏利混合12,084.00  600.00    0.00
422002952建信多因子量化股票12,084.00  600.00    0.04
423165810东吴沪深300指数C11,318.68  562.00    0.22
424165806东吴沪深300指数A11,318.68  562.00    0.22
425005082诺德量化蓝筹混合A6,042.00  300.00    0.68
426005083诺德量化蓝筹混合C6,042.00  300.00    0.68
427002745北信瑞丰丰利混合6,042.00  300.00    0.02
428206010鹏华深证民营ETF联接6,042.00  300.00    0.02
429000613国寿安保沪深300ETF联接5,739.90  285.00    0.00
430200002长城久泰沪深300指数A3,222.40  160.00    0.00
431002340富国价值优势混合2,014.00  100.00    0.00
432000017财通可持续混合2,014.00  100.00    0.00
433470068汇添富深证300ETF联接2,014.00  100.00    0.00
434750001安信灵活配置混合2,014.00  100.00    0.00
435001467华富永鑫灵活配置混合C2,014.00  100.00    0.04
436001466华富永鑫灵活配置混合A2,014.00  100.00    0.04
437000585嘉实对冲套利定期混合624.34  31.00    0.00
438000827广发百发100指数E483.36  24.00    0.00
439000826广发百发100指数A483.36  24.00    0.00
440001789国泰量化收益灵活配置混合20.14  1.00    0.00