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持有 三安光电(600703)的基金
  报告期:2017-12-31
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(%)
1340007兴全社会责任混合479,753,114.23  18,895,357.00    5.56
2000021华夏优势增长混合354,814,636.98  13,974,582.00    5.45
3377020上投摩根内需动力混合336,808,379.05  13,265,395.00    6.77
4340008兴全有机增长混合328,891,777.05  12,953,595.00    6.12
5163402兴全趋势投资混合(LOF)325,620,326.33  12,824,747.00    2.46
6960001广发行业领先混合H317,610,822.32  12,509,288.00    6.94
7270025广发行业领先混合A317,610,822.32  12,509,288.00    6.94
8001683华夏新经济混合299,404,567.36  11,792,224.00    0.68
9100056富国低碳环保混合254,692,168.00  10,031,200.00    3.41
10003396东方红优享红利混合254,357,908.65  10,018,035.00    5.58
11001511兴全新视野定期开放混合发起式239,643,718.12  9,438,508.00    2.64
12001409工银互联网加股票228,512,081.98  9,000,082.00    4.82
13519018汇添富均衡增长混合226,809,149.29  8,933,011.00    4.44
14050009博时新兴成长混合217,084,500.00  8,550,000.00    5.96
15110012易方达科汇灵活配置混合184,016,640.17  7,247,603.00    3.06
16110010易方达价值成长混合177,829,021.00  7,003,900.00    2.74
17004450嘉实前沿科技沪港深股票160,208,741.85  6,309,915.00    4.83
18001186富国文体健康股票157,767,798.03  6,213,777.00    7.86
19510180华安上证180ETF157,760,384.15  6,213,485.00    0.79
20001039嘉实先进制造股票146,905,524.40  5,785,960.00    7.33
21080012长盛电子信息产业混合A146,479,988.00  5,769,200.00    8.52
22257020国联安精选混合144,723,000.00  5,700,000.00    3.62
23020026国泰成长优选混合138,046,750.28  5,437,052.00    2.29
24110009易方达价值精选混合137,106,000.00  5,400,000.00    4.61
25070003嘉实稳健混合136,260,411.44  5,366,696.00    3.63
26001373易方达新丝路混合131,259,495.48  5,169,732.00    1.05
27000577安信价值精选股票129,396,199.55  5,096,345.00    3.03
28002939广发创新升级混合122,845,325.65  4,838,335.00    6.39
29202005南方成份精选混合A121,874,589.78  4,800,102.00    2.48
30519069汇添富价值精选混合A120,453,054.46  4,744,114.00    2.30
31310358申万菱信新经济混合120,230,409.55  4,735,345.00    5.39
32001268富国国家安全主题混合119,143,819.11  4,692,549.00    9.48
33001048富国新兴产业股票109,108,447.00  4,297,300.00    3.40
34510300华泰柏瑞沪深300ETF108,055,117.46  4,255,814.00    0.53
35270007广发大盘成长混合105,668,838.31  4,161,829.00    3.70
36001416嘉实事件驱动股票104,959,619.44  4,133,896.00    1.56
37519655银河服务混合104,000,131.34  4,096,106.00    4.79
38100020富国天益价值混合101,560,000.00  4,000,000.00    2.73
39000925汇添富外延增长主题股票101,560,000.00  4,000,000.00    2.65
40510330华夏沪深300ETF97,173,395.09  3,827,231.00    0.52
41159919嘉实沪深300ETF96,604,151.29  3,804,811.00    0.53
42001475易方达国防军工混合96,240,795.00  3,790,500.00    2.41
43110013易方达科翔混合95,225,118.83  3,750,497.00    3.29
44169103东方红睿轩三年定期开放混合92,053,882.44  3,625,596.00    5.43
45161005富国天惠成长混合(LOF)A91,404,000.00  3,600,000.00    1.75
46003494富国天惠成长混合(LOF)C91,404,000.00  3,600,000.00    1.75
47483003工银精选平衡混合89,606,388.00  3,529,200.00    4.89
48001126上投摩根卓越制造股票85,193,631.39  3,355,401.00    5.82
49000011华夏大盘精选混合83,787,000.00  3,300,000.00    2.74
50550002中信保诚精萃成长混合83,783,293.06  3,299,854.00    3.12
51001143华商量化进取混合81,446,042.00  3,207,800.00    3.29
52162703广发小盘成长混合(LOF)78,798,042.73  3,103,507.00    3.42
53001616嘉实环保低碳股票76,378,655.02  3,008,218.00    2.36
54001184易方达新常态混合74,101,476.70  2,918,530.00    1.97
55004278东方红智逸沪港深定开混合72,524,376.85  2,856,415.00    4.25
56460002华泰柏瑞积极成长混合A72,461,409.65  2,853,935.00    6.65
57001197长盛转型升级混合70,851,505.92  2,790,528.00    2.45
58000603易方达创新驱动混合70,589,354.17  2,780,203.00    3.07
59160212国泰估值优势混合(LOF)70,092,801.94  2,760,646.00    1.69
60519035富国天博创新主题混合69,695,981.63  2,745,017.00    3.15
61000880富国研究精选灵活配置混合69,616,841.00  2,741,900.00    5.57
62370024上投摩根核心优选混合68,712,169.91  2,706,269.00    6.21
63001158工银新材料新能源股票68,553,000.00  2,700,000.00    2.79
64481015工银主题策略混合66,014,203.12  2,600,008.00    4.73
65398001中海优质成长混合65,925,592.02  2,596,518.00    4.01
66180010银华优质增长混合65,854,043.00  2,593,700.00    2.34
67160211国泰中小盘成长混合(LOF)65,810,575.32  2,591,988.00    1.77
68270005广发聚丰混合63,469,947.39  2,499,801.00    0.90
69377530上投摩根行业轮动混合A63,256,290.54  2,491,386.00    5.33
70960006上投摩根行业轮动混合H63,256,290.54  2,491,386.00    5.33
71550001信诚四季红混合61,950,584.40  2,439,960.00    4.24
72070010嘉实主题混合61,787,453.65  2,433,535.00    1.48
73610001信达澳银领先增长混合61,211,532.28  2,410,852.00    3.62
74519606国泰金鑫股票61,072,877.49  2,405,391.00    2.09
75460001华泰柏瑞盛世中国混合60,549,564.20  2,384,780.00    3.77
76001712东方红优势精选混合60,244,528.74  2,372,766.00    4.66
77630002华商盛世成长混合58,567,620.80  2,306,720.00    2.09
78160314华夏行业混合(LOF)58,331,519.19  2,297,421.00    2.27
79001476中银智能制造股票57,973,875.65  2,283,335.00    2.49
80519679银河主题策略混合55,630,988.01  2,191,059.00    4.99
81110001易方达平稳增长混合54,994,740.00  2,166,000.00    2.53
82001986前海开源人工智能主题混合53,741,997.40  2,116,660.00    3.54
83550008信诚优胜精选混合53,317,730.50  2,099,950.00    2.51
84070027嘉实周期优选混合52,099,086.67  2,051,953.00    2.27
85002133广发鑫益混合50,787,210.76  2,000,284.00    1.12
86960020南方优选价值混合H50,780,634.75  2,000,025.00    3.27
87202011南方优选价值混合A50,780,634.75  2,000,025.00    3.27
88590006中邮中小盘灵活配置混合50,780,000.00  2,000,000.00    4.60
89570001诺德价值优势混合50,272,200.00  1,980,000.00    4.69
90213008宝盈资源优选混合50,218,119.30  1,977,870.00    1.87
91000793工银高端制造股票49,745,535.23  1,959,257.00    4.74
92163805中银策略混合49,052,388.23  1,931,957.00    6.22
93710001富安达优势成长混合48,763,602.37  1,920,583.00    2.70
94001128宝盈新兴产业混合48,239,501.99  1,899,941.00    2.63
95001319农银信息传媒股票46,927,676.86  1,848,274.00    2.34
96160607鹏华价值优势混合(LOF)46,758,554.07  1,841,613.00    1.97
97000751嘉实新兴产业股票46,649,275.51  1,837,309.00    4.99
98001398华泰柏瑞健康生活混合45,702,000.00  1,800,000.00    5.86
99000831工银医疗保健股票45,701,035.18  1,799,962.00    1.24
100001018易方达新经济混合43,155,383.00  1,699,700.00    3.10
101040005华安宏利混合40,898,212.00  1,610,800.00    1.66
102050001博时价值增长混合40,624,000.00  1,600,000.00    0.98
103000263工银信息产业混合40,165,608.94  1,581,946.00    6.75
104001245工银生态环境股票38,244,982.39  1,506,301.00    2.95
105001167金鹰科技创新股票38,087,462.83  1,500,097.00    3.95
106288002华夏收入混合38,085,000.00  1,500,000.00    1.26
107161025富国中证移动互联网指数分级37,820,918.61  1,489,599.00    2.88
108150194富国中证移动互联网指数分级A37,820,918.61  1,489,599.00    2.88
109150195富国中证移动互联网指数分级B37,820,918.61  1,489,599.00    2.88
110001150融通互联网传媒灵活配置混合37,804,211.99  1,488,941.00    1.80
111000541华商创新成长混合发起式36,583,486.18  1,440,862.00    5.63
112310308申万菱信盛利精选混合36,425,484.21  1,434,639.00    4.83
113020003国泰金龙行业混合36,250,115.48  1,427,732.00    0.95
114180031银华中小盘混合35,606,428.20  1,402,380.00    0.98
115960021国富潜力组合混合H35,546,000.00  1,400,000.00    2.47
116450003国富潜力组合混合A35,546,000.00  1,400,000.00    2.47
117420001天弘精选混合34,484,114.03  1,358,177.00    2.56
118000969前海开源大安全混合33,735,515.27  1,328,693.00    6.88
119005009申万菱信行业轮动股票32,915,138.98  1,296,382.00    5.03
120000870嘉实新收益混合32,742,944.00  1,289,600.00    1.95
121000063长盛电子信息主题混合32,633,767.00  1,285,300.00    2.39
122110015易方达行业领先混合31,863,332.84  1,254,956.00    3.11
123320003诺安先锋混合31,730,797.04  1,249,736.00    0.83
124270050广发新经济混合30,970,848.95  1,219,805.00    5.53
125630016华商价值共享混合发起式30,527,920.40  1,202,360.00    4.25
126100016富国天源沪港深平衡混合30,468,000.00  1,200,000.00    3.20
127050002博时沪深300指数A30,417,220.00  1,198,000.00    0.52
128002385博时沪深300指数C30,417,220.00  1,198,000.00    0.52
129960022博时沪深300指数R30,417,220.00  1,198,000.00    0.52
130151001银河稳健混合29,706,300.00  1,170,000.00    4.88
131110002易方达策略成长混合28,958,310.60  1,140,540.00    1.94
132000940富国中小盘精选混合28,858,172.44  1,136,596.00    3.52
133004355嘉实丰和灵活配置混合28,724,316.36  1,131,324.00    2.49
134340001兴全可转债混合28,287,329.07  1,114,113.00    0.99
135000513富国高端制造行业股票26,639,035.66  1,049,194.00    3.17
136001457华商新常态混合26,468,034.01  1,042,459.00    6.23
137001097华泰柏瑞积极优选股票26,382,749.00  1,039,100.00    6.53
138519005海富通股票混合26,283,626.44  1,035,196.00    1.83
139000124华宝服务优选混合26,228,047.73  1,033,007.00    2.08
140112002易方达策略成长二号混合26,060,118.27  1,026,393.00    1.97
141070002嘉实增长混合25,963,915.56  1,022,604.00    1.18
142001036嘉实企业变革股票25,900,339.00  1,020,100.00    1.62
143001463光大保德信一带一路混合25,390,000.00  1,000,000.00    2.37
144590008中邮战略新兴产业混合25,389,162.13  999,967.00    1.04
145519991长信双利优选混合A25,388,070.36  999,924.00    3.75
146001054工银新金融股票25,382,027.54  999,686.00    2.38
147150103银河银泰混合24,620,683.00  969,700.00    1.80
148004353嘉实新添华定期混合24,544,513.00  966,700.00    2.02
149162209泰达宏利市值优选混合24,505,488.57  965,163.00    1.99
150460005华泰柏瑞价值增长混合24,120,500.00  950,000.00    4.14
151620003金元顺安丰利债券24,085,690.31  948,629.00    0.96
152000031华夏复兴混合23,856,444.00  939,600.00    1.48
153001313上投摩根智慧互联股票23,572,913.87  928,433.00    1.30
154161706招商优质成长混合(LOF)22,955,099.00  904,100.00    1.97
155001106华商健康生活混合22,895,356.33  901,747.00    1.72
156001672国寿安保智慧生活股票22,851,000.00  900,000.00    3.89
157000609华商新量化混合22,851,000.00  900,000.00    3.19
158000595嘉实泰和混合22,496,047.80  886,020.00    2.01
159001103前海开源工业革命4.0混合22,439,555.05  883,795.00    3.64
160100038富国沪深300增强22,355,895.00  880,500.00    1.00
161180003银华-道琼斯88指数A21,541,790.04  848,436.00    0.82
162210009金鹰核心资源混合21,492,635.00  846,500.00    1.14
163001924华夏国企改革混合21,469,784.00  845,600.00    1.93
164530005建信优化配置混合21,357,027.01  841,159.00    0.94
165510310易方达沪深300发起式ETF21,312,645.29  839,411.00    0.52
166630015华商大盘量化精选混合20,748,758.78  817,202.00    2.28
167000986太平灵活配置混合20,312,000.00  800,000.00    1.26
168001576国泰智能装备股票20,312,000.00  800,000.00    2.24
169001757嘉实主题增强混合20,256,142.00  797,800.00    2.18
170000073上投摩根成长动力混合19,367,492.00  762,800.00    6.25
171161606融通行业景气混合19,187,223.00  755,700.00    1.89
172202001南方稳健成长混合19,165,082.92  754,828.00    0.90
173376510上投摩根大盘蓝筹股票19,156,755.00  754,500.00    4.53
174002223中邮尊享一年定开混合发起式19,040,418.02  749,918.00    5.05
175000554中国梦灵活配置混合18,900,316.00  744,400.00    2.25
176003291信达澳银健康中国混合17,745,858.09  698,931.00    3.67
177000823银华高端制造业混合17,546,597.37  691,083.00    5.13
178202002南方稳健成长贰号混合17,478,476.00  688,400.00    0.90
179100029富国天成红利混合17,323,622.39  682,301.00    0.93
180000020景顺长城品质投资混合16,979,689.45  668,755.00    2.84
181163810中银价值混合16,831,386.46  662,914.00    7.05
182001366金鹰产业整合混合16,503,500.00  650,000.00    3.78
183481006工银红利混合16,498,422.00  649,800.00    2.77
184001420南方大数据300指数A16,379,089.00  645,100.00    2.06
185001426南方大数据300指数C16,379,089.00  645,100.00    2.06
186000974安信消费医药股票15,839,094.48  623,832.00    0.60
187000404易方达新兴成长混合15,448,291.60  608,440.00    0.75
188002414中银瑞利混合C15,412,390.14  607,026.00    0.62
189002413中银瑞利混合A15,412,390.14  607,026.00    0.62
190320007诺安成长混合15,234,000.00  600,000.00    3.29
191050201博时价值增长贰号混合15,234,000.00  600,000.00    0.98
192410003华富成长趋势混合15,234,000.00  600,000.00    3.19
193001521国寿安保成长优选股票15,233,923.83  599,997.00    2.22
194001166建信环保产业股票14,901,391.00  586,900.00    0.48
195001163银华中国梦30股票14,850,611.00  584,900.00    1.27
196001140工银总回报灵活配置混合14,721,122.00  579,800.00    1.00
197001758嘉实研究增强混合14,548,470.00  573,000.00    2.52
198000259农银区间收益混合14,281,875.00  562,500.00    1.61
199003054嘉实文体娱乐股票C14,259,024.00  561,600.00    5.33
200003053嘉实文体娱乐股票A14,259,024.00  561,600.00    5.33
201762001国金国鑫发起13,964,500.00  550,000.00    3.69
202002340富国价值优势混合13,496,613.08  531,572.00    9.41
203004905华泰柏瑞生物医药混合13,202,800.00  520,000.00    2.83
204005207南方高端装备混合C13,202,800.00  520,000.00    3.05
205202027南方高端装备混合A13,202,800.00  520,000.00    3.05
206000566华泰柏瑞创新升级混合13,112,233.87  516,433.00    3.82
207001189广发聚宝混合A12,992,850.09  511,731.00    5.69
208519007海富通强化回报混合12,695,000.00  500,000.00    3.02
209001105信达澳银转型创新股票12,695,000.00  500,000.00    1.84
210000985嘉实逆向策略股票12,695,000.00  500,000.00    0.76
211001069华泰柏瑞消费成长混合12,695,000.00  500,000.00    3.41
212257070国联安优选行业混合12,489,341.00  491,900.00    1.74
213519180万家180指数12,298,916.00  484,400.00    0.75
214001959华商乐享互联混合12,279,111.80  483,620.00    5.89
215001060前海开源高端装备制造混合12,259,916.96  482,864.00    3.37
216003293易方达科瑞灵活配置混合12,187,200.00  480,000.00    1.29
217001242博时中证淘金大数据100A11,958,690.00  471,000.00    0.84
218001243博时中证淘金大数据100I11,958,690.00  471,000.00    0.84
219270028广发制造业精选混合11,918,066.00  469,400.00    1.76
220002312国寿安保稳健回报混合C11,857,815.53  467,027.00    0.93
221001846国寿安保稳健回报混合A11,857,815.53  467,027.00    0.93
222163503天治核心成长混合(LOF)11,425,500.00  450,000.00    1.92
223000215广发趋势优选灵活配置混合A11,425,500.00  450,000.00    6.86
224001892长盛新兴成长混合11,367,103.00  447,700.00    2.81
225001209前海开源一带一路混合A11,186,834.00  440,600.00    4.71
226002080前海开源一带一路混合C11,186,834.00  440,600.00    4.71
227001222鹏华外延成长混合11,148,749.00  439,100.00    2.82
228163409兴全绿色投资混合(LOF)11,122,394.18  438,062.00    2.01
229512220景顺长城中证TMT150ETF11,072,629.78  436,102.00    2.76
230001384东方新思路灵活配置混合A10,917,700.00  430,000.00    2.02
231001385东方新思路灵活配置混合C10,917,700.00  430,000.00    2.02
232160626鹏华信息分级10,914,399.30  429,870.00    3.61
233150180鹏华信息分级B10,914,399.30  429,870.00    3.61
234150179鹏华信息分级A10,914,399.30  429,870.00    3.61
235001618天弘中证电子指数C10,592,733.39  417,201.00    4.49
236001617天弘中证电子指数A10,592,733.39  417,201.00    4.49
237481009工银沪深300指数A10,214,955.58  402,322.00    0.50
238460007华泰柏瑞行业领先混合10,156,000.00  400,000.00    4.47
239004119广发创新驱动混合10,156,000.00  400,000.00    1.90
240001181南方改革机遇混合10,156,000.00  400,000.00    0.74
241001125博时互联网主题灵活配置混合10,156,000.00  400,000.00    0.55
242001513易方达信息产业混合10,156,000.00  400,000.00    4.38
243003187嘉实安益混合10,138,227.00  399,300.00    0.80
244001756嘉实策略优选混合10,135,688.00  399,200.00    1.45
245002502中银腾利混合A9,960,497.00  392,300.00    0.51
246002503中银腾利混合C9,960,497.00  392,300.00    0.51
247163804中银收益混合A9,805,618.00  386,200.00    0.79
248960012中银收益混合H9,805,618.00  386,200.00    0.79
249002984广发中证环保ETF联接C9,797,264.69  385,871.00    0.92
250001064广发中证环保ETF联接A9,797,264.69  385,871.00    0.92
251180001银华优势企业混合9,767,533.00  384,700.00    1.03
252004741农银区间策略混合9,721,831.00  382,900.00    5.09
253000313华安沪深300增强C9,714,899.53  382,627.00    0.66
254000312华安沪深300增强A9,714,899.53  382,627.00    0.66
255202009南方盛元红利混合9,648,200.00  380,000.00    1.02
256400007东方策略成长混合9,394,300.00  370,000.00    1.99
257000746招商行业精选股票9,203,875.00  362,500.00    1.83
258001901前海开源沪港深隆鑫混合A9,198,466.93  362,287.00    2.11
259001902前海开源沪港深隆鑫混合C9,198,466.93  362,287.00    2.11
260020011国泰沪深300指数A9,117,447.44  359,096.00    0.48
261001663中银互联网+股票8,916,968.00  351,200.00    7.78
262000567广发聚祥灵活混合8,910,595.11  350,949.00    2.22
263229002泰达宏利逆向策略混合8,886,500.00  350,000.00    1.01
264000214广发成长优选混合8,798,980.67  346,553.00    9.48
265070020嘉实稳固收益债券8,792,557.00  346,300.00    1.94
266002295广发稳安混合8,710,801.20  343,080.00    0.38
267217013招商中小盘精选混合8,564,453.24  337,316.00    4.25
268001541汇添富民营新动力股票8,561,508.00  337,200.00    1.49
269003550泰达改革动力混合C8,540,434.30  336,370.00    1.54
270001017泰达改革动力混合A8,540,434.30  336,370.00    1.54
271519929长信电子信息量化混合8,343,154.00  328,600.00    1.79
272001956国联安科技动力股票8,292,323.22  326,598.00    5.96
273001219上投摩根动态多因子混合8,261,702.88  325,392.00    1.19
274050022博时回报灵活配置混合8,233,977.00  324,300.00    1.45
275519300大成沪深300指数A8,152,424.32  321,088.00    0.40
276002132广发鑫享混合8,124,800.00  320,000.00    2.49
277660004农银策略价值混合8,117,183.00  319,700.00    2.00
278040002华安中国A股增强指数8,083,058.84  318,356.00    0.35
279003135金元顺安沣楹债券8,079,098.00  318,200.00    0.83
280159939广发中证全指信息技术ETF8,074,020.00  318,000.00    2.37
281003350广发鑫盛18个月定开混合7,969,921.00  313,900.00    2.87
282660003农银平衡双利混合7,875,978.00  310,200.00    1.99
283510360广发沪深300ETF7,855,666.00  309,400.00    0.52
284163116申万菱信中证申万电子行业投资指数分级7,783,202.94  306,546.00    4.47
285150231申万菱信中证申万电子行业投资指数分级A7,783,202.94  306,546.00    4.47
286150232申万菱信中证申万电子行业投资指数分级B7,783,202.94  306,546.00    4.47
287240017华宝新兴产业混合7,650,590.97  301,323.00    1.06
288001782九泰久益混合A7,617,000.00  300,000.00    2.49
289001844九泰久益混合C7,617,000.00  300,000.00    2.49
290002512长城久润混合7,617,000.00  300,000.00    0.47
291161605融通蓝筹成长混合7,617,000.00  300,000.00    0.96
292360016光大保德信行业轮动混合7,617,000.00  300,000.00    3.81
293002577南方新兴龙头灵活配置混合7,617,000.00  300,000.00    3.37
294002980华夏创新前沿股票7,616,289.08  299,972.00    2.52
295160105南方积极配置混合(LOF)7,497,667.00  295,300.00    0.82
296163114申万菱信中证环保产业指数分级7,394,482.04  291,236.00    0.91
297150185申万菱信中证环保产业指数分级B7,394,482.04  291,236.00    0.91
298150184申万菱信中证环保产业指数分级A7,394,482.04  291,236.00    0.91
299570008诺德周期策略混合7,363,100.00  290,000.00    7.52
300004534添富年年益定开混合A7,172,675.00  282,500.00    2.14
301004535添富年年益定开混合C7,172,675.00  282,500.00    2.14
302000827广发百发100指数E7,033,309.29  277,011.00    0.86
303000826广发百发100指数A7,033,309.29  277,011.00    0.86
304000634富国天盛灵活配置混合6,867,995.00  270,500.00    1.95
305001540浙商汇金转型驱动混合6,847,683.00  269,700.00    1.63
306003035广发安祥回报混合A6,661,320.40  262,360.00    1.04
307003036广发安祥回报混合C6,661,320.40  262,360.00    1.04
308233008大摩消费领航混合6,601,400.00  260,000.00    4.11
309004476景顺长城沪港深领先科技股票6,402,342.40  252,160.00    2.59
310519962长信利盈混合C6,385,254.93  251,487.00    0.63
311519963长信利盈混合A6,385,254.93  251,487.00    0.63
312000967华泰柏瑞创新动力混合6,361,286.77  250,543.00    3.75
313001438易方达瑞享混合E6,347,500.00  250,000.00    3.41
314001430中邮乐享收益灵活配置混合6,347,500.00  250,000.00    0.88
315001437易方达瑞享混合I6,347,500.00  250,000.00    3.41
316519961长信利广混合A6,347,500.00  250,000.00    3.63
317519960长信利广混合C6,347,500.00  250,000.00    3.63
318550003中信保诚盛世蓝筹混合6,294,181.00  247,900.00    0.50
319162718广发鑫瑞混合(LOF)6,291,642.00  247,800.00    2.88
320004116嘉实新添瑞混合6,179,926.00  243,400.00    1.08
321159925南方沪深300ETF6,155,881.67  242,453.00    0.53
322000029富国宏观策略灵活配置混合6,114,445.19  240,821.00    1.95
323360005光大保德信红利混合6,092,965.25  239,975.00    0.94
324004606上投摩根优选多因子股票6,073,288.00  239,200.00    2.19
325240014华宝中证100指数A5,994,579.00  236,100.00    0.76
326001534华宝万物互联混合5,974,673.24  235,316.00    1.71
327470021汇添富优选回报混合A5,974,267.00  235,300.00    2.50
328002418汇添富优选回报混合C5,974,267.00  235,300.00    2.50
329002771安信新回报混合C5,839,700.00  230,000.00    3.67
330004686华夏研究精选股票5,839,700.00  230,000.00    0.47
331002770安信新回报混合A5,839,700.00  230,000.00    3.67
332001043工银美丽城镇股票5,754,745.06  226,654.00    0.95
333162208泰达宏利首选企业股票5,621,346.00  221,400.00    1.05
334000961天弘沪深300ETF联接A5,601,034.00  220,600.00    0.50
335379010上投摩根中小盘混合5,570,566.00  219,400.00    1.24
336200015长城优化升级混合5,562,949.00  219,100.00    5.44
337004448博时汇智回报混合5,509,630.00  217,000.00    5.70
338000418景顺长城成长之星股票5,470,021.60  215,440.00    7.49
339003292嘉实优势成长混合5,377,094.20  211,780.00    4.49
340510130中盘ETF5,322,531.09  209,631.00    2.06
341310368申万菱信竞争优势混合5,268,425.00  207,500.00    6.85
342202019南方策略优化混合5,131,319.00  202,100.00    0.54
343005206南方优选成长混合C5,078,000.00  200,000.00    0.61
344360001光大保德信量化股票5,078,000.00  200,000.00    0.19
345001692南方国策动力股票5,078,000.00  200,000.00    2.82
346003496鹏华弘尚混合C5,078,000.00  200,000.00    0.64
347003495鹏华弘尚混合A5,078,000.00  200,000.00    0.64
348202023南方优选成长混合A5,078,000.00  200,000.00    0.61
349001696南方智造未来股票5,077,492.20  199,980.00    2.40
350050012博时策略配置混合5,060,227.00  199,300.00    1.15
351002692富国创新科技混合5,031,942.54  198,186.00    3.21
352001538上投摩根科技前沿混合5,023,462.28  197,852.00    6.72
353002005工银新得利混合4,992,181.80  196,620.00    1.10
354001808银华互联网主题灵活配置混合4,973,037.74  195,866.00    4.03
355610006信达澳银产业升级混合4,874,473.76  191,984.00    3.19
356003131国寿安保强国智造灵活配置混合4,824,100.00  190,000.00    4.34
357168103九泰锐益定增混合4,778,398.00  188,200.00    0.21
358001149汇丰晋信恒生龙头指数C4,666,707.39  183,801.00    1.48
359540012汇丰晋信恒生龙头指数A4,666,707.39  183,801.00    1.48
360110030易方达沪深300量化增强4,570,200.00  180,000.00    0.36
361202213南方核心竞争混合4,567,661.00  179,900.00    0.14
362070017嘉实量化阿尔法混合4,547,349.00  179,100.00    1.67
363001207广发聚惠混合C4,494,030.00  177,000.00    1.41
364001206广发聚惠混合A4,494,030.00  177,000.00    1.41
365002031华夏策略混合4,456,706.70  175,530.00    0.52
366519013海富通风格优势混合4,450,867.00  175,300.00    0.97
367000522华润元大信息传媒科技混合4,295,988.00  169,200.00    5.12
368150246鹏华互联网分级B4,282,277.40  168,660.00    2.82
369150245鹏华互联网分级A4,282,277.40  168,660.00    2.82
370160636鹏华互联网分级4,282,277.40  168,660.00    2.82
371660008农银汇理沪深300指数A4,237,946.46  166,914.00    0.49
372001042华夏领先股票4,232,513.00  166,700.00    0.16
373002630江信瑞福混合A4,126,535.14  162,526.00    6.17
374002631江信瑞福混合C4,126,535.14  162,526.00    6.17
375001015华夏沪深300指数增强A4,115,719.00  162,100.00    0.93
376001016华夏沪深300指数增强C4,115,719.00  162,100.00    0.93
377001239长盛国企改革混合4,092,868.00  161,200.00    0.41
378000409鹏华环保产业股票4,075,095.00  160,500.00    1.25
379001456华泰柏瑞制造2025混合A4,062,400.00  160,000.00    9.10
380002094华泰柏瑞制造2025混合C4,062,400.00  160,000.00    9.10
381004997广发高端制造股票4,057,322.00  159,800.00    6.26
382002942广发安瑞回报混合C4,052,244.00  159,600.00    0.94
383002941广发安瑞回报混合A4,052,244.00  159,600.00    0.94
384257050国联安主题驱动混合3,960,840.00  156,000.00    3.10
385470007汇添富上证综合指数3,934,282.06  154,954.00    0.31
386160322华夏港股通精选股票(LOF)3,892,287.00  153,300.00    1.04
387162214泰达宏利领先中小盘混合3,869,969.19  152,421.00    3.45
388002190农银新能源主题混合3,857,934.33  151,947.00    3.71
389000176嘉实沪深300指数研究增强3,826,273.00  150,700.00    0.71
390003856国都聚鑫定期开放混合3,808,500.00  150,000.00    0.89
391003842中邮景泰灵活配置混合A3,808,500.00  150,000.00    0.70
392001226中邮稳健添利灵活配置混合3,808,500.00  150,000.00    0.59
393001687安信新动力混合C3,808,500.00  150,000.00    0.76
394001686安信新动力混合A3,808,500.00  150,000.00    0.76
395003843中邮景泰灵活配置混合C3,808,500.00  150,000.00    0.70
396004138上银鑫达灵活配置混合3,783,110.00  149,000.00    1.51
397001719工银国家战略股票3,775,493.00  148,700.00    5.35
398510070民企ETF3,759,141.84  148,056.00    4.27
399001715工银新焦点灵活配置混合A3,738,220.48  147,232.00    2.68
400001998工银新焦点灵活配置混合C3,738,220.48  147,232.00    2.68
401519642银河智造混合3,724,713.00  146,700.00    4.16
402004332恒生前海沪港深新兴产业精选混合3,691,706.00  145,400.00    1.96
403000601华宝创新混合3,688,126.01  145,259.00    1.72
404001305九泰天富改革混合3,600,302.00  141,800.00    0.43
405000082嘉实研究阿尔法股票3,541,397.20  139,480.00    0.74
406410007华富价值增长混合3,503,820.00  138,000.00    3.16
407206002鹏华精选成长混合3,498,742.00  137,800.00    2.00
408200002长城久泰沪深300指数A3,415,005.78  134,502.00    0.50
409580002东吴双动力混合3,359,097.00  132,300.00    0.91
410233015大摩量化配置混合3,313,395.00  130,500.00    0.26
411161017富国中证500指数增强(LOF)3,305,778.00  130,200.00    0.30
412519951长信利泰混合A3,229,608.00  127,200.00    1.30
413004393安信合作创新混合3,188,882.44  125,596.00    1.21
414000613国寿安保沪深300ETF联接3,176,796.80  125,120.00    0.47
415000589光大保德信银发商机混合3,173,750.00  125,000.00    1.65
416257040国联安红利混合3,150,899.00  124,100.00    2.98
417001722工银银和利混合3,089,963.00  121,700.00    0.56
418000520上银新兴价值成长混合3,074,729.00  121,100.00    1.43
419519100长盛中证100指数3,072,190.00  121,000.00    0.75
420673090西部利得个股精选股票3,062,034.00  120,600.00    1.08
421420005天弘周期策略混合3,046,800.00  120,000.00    1.99
422003686国泰丰益灵活配置混合A3,046,800.00  120,000.00    0.70
423003687国泰丰益灵活配置混合C3,046,800.00  120,000.00    0.70
424002620中邮未来新蓝筹灵活配置混合3,046,800.00  120,000.00    4.68
425519025海富通领先成长混合3,040,223.99  119,741.00    2.39
426002085长盛互联网+混合2,940,162.00  115,800.00    2.81
427004341农银尖端科技混合2,922,998.36  115,124.00    1.43
428487021工银优质精选混合2,919,850.00  115,000.00    2.61
429000196工银成长收益混合B2,919,850.00  115,000.00    0.08
430000195工银成长收益混合A2,919,850.00  115,000.00    0.08
431004670长盛分享经济混合2,918,885.18  114,962.00    5.66
432002712广发集丰债券C2,902,077.00  114,300.00    1.33
433002711广发集丰债券A2,902,077.00  114,300.00    1.33
434163801中银中国混合(LOF)2,846,219.00  112,100.00    0.21
435150280鹏华新能源分级B2,829,969.40  111,460.00    5.54
436150279鹏华新能源分级A2,829,969.40  111,460.00    5.54
437160640鹏华新能源分级2,829,969.40  111,460.00    5.54
438150174信诚中证TMT产业主题指数分级B2,787,822.00  109,800.00    0.94
439150173信诚中证TMT产业主题指数分级A2,787,822.00  109,800.00    0.94
440165522信诚中证TMT产业主题指数分级2,787,822.00  109,800.00    0.94
441150327工银中证新能源指数分级A2,783,048.68  109,612.00    5.54
442150328工银中证新能源指数分级B2,783,048.68  109,612.00    5.54
443164821工银中证新能源指数分级2,783,048.68  109,612.00    5.54
444163808中银中证100指数增强2,775,127.00  109,300.00    0.73
445000167广发聚优灵活配置混合A2,686,262.00  105,800.00    0.28
446003030安信新目标混合A2,647,618.42  104,278.00    0.36
447003031安信新目标混合C2,647,618.42  104,278.00    0.36
448000803工银研究精选股票2,632,943.00  103,700.00    2.90
449165309建信沪深300指数(LOF)2,562,054.12  100,908.00    0.49
450004081国联安鑫乾混合A2,555,224.21  100,639.00    1.00
451004082国联安鑫乾混合C2,555,224.21  100,639.00    1.00
452004132国联安鑫发混合C2,554,234.00  100,600.00    1.00
453004131国联安鑫发混合A2,554,234.00  100,600.00    1.00
454004083国联安鑫隆混合A2,546,515.44  100,296.00    1.25
455004084国联安鑫隆混合C2,546,515.44  100,296.00    1.25
456002497东方盛世灵活配置混合2,539,000.00  100,000.00    1.22
457003026安信新价值混合A2,539,000.00  100,000.00    0.68
458003027安信新价值混合C2,539,000.00  100,000.00    0.68
459004005东方民丰回报赢安混合A2,539,000.00  100,000.00    2.03
460004006东方民丰回报赢安混合C2,539,000.00  100,000.00    2.03
461001479中邮风格轮动灵活配置混合2,539,000.00  100,000.00    2.93
462004327国联安鑫怡混合C2,539,000.00  100,000.00    1.00
463004326国联安鑫怡混合A2,539,000.00  100,000.00    1.00
464002376国寿安保核心产业灵活配置混合2,539,000.00  100,000.00    3.15
465004189华商消费行业股票2,539,000.00  100,000.00    5.64
466004129国联安鑫汇混合A2,539,000.00  100,000.00    1.23
467003411鹏华弘康混合A2,539,000.00  100,000.00    0.54
468003412鹏华弘康混合C2,539,000.00  100,000.00    0.54
469004130国联安鑫汇混合C2,539,000.00  100,000.00    1.23
470001720工银新增利混合2,539,000.00  100,000.00    0.99
471519062海富通阿尔法对冲混合2,539,000.00  100,000.00    0.57
472001210天弘互联网混合2,539,000.00  100,000.00    0.26
473004889财通资管鑫逸混合C2,537,552.77  99,943.00    0.42
474004888财通资管鑫逸混合A2,537,552.77  99,943.00    0.42
475004321前海开源沪港深强国产业混合2,536,461.00  99,900.00    0.99
476002562泓德泓益量化混合2,488,220.00  98,000.00    0.53
477000534长盛高端装备混合2,470,954.80  97,320.00    0.59
478377150上投摩根健康品质生活混合2,445,057.00  96,300.00    1.87
479001287安信优势增长混合A2,419,006.86  95,274.00    3.83
480002036安信优势增长混合C2,419,006.86  95,274.00    3.83
481519120浦银安盛新兴产业混合2,390,417.72  94,148.00    0.40
482165508信诚深度价值混合(LOF)2,376,504.00  93,600.00    3.45
483003689国泰鸿益灵活配置混合A2,337,149.50  92,050.00    0.29
484003690国泰鸿益灵活配置混合C2,337,149.50  92,050.00    0.29
485610002信达澳银精华配置混合2,306,935.40  90,860.00    3.21
486519150新华优选消费混合2,285,100.00  90,000.00    0.80
487002732长盛沪港深混合2,285,100.00  90,000.00    3.93
488002861工银智能制造股票2,244,476.00  88,400.00    4.24
489004951申万菱信价值优利混合2,229,242.00  87,800.00    1.34
490090011大成核心双动力混合2,211,469.00  87,100.00    1.63
491000017财通可持续混合2,202,582.50  86,750.00    1.21
492000535长盛航天海工混合2,142,916.00  84,400.00    1.48
493002824招商盛达混合C2,125,143.00  83,700.00    4.25
494002823招商盛达混合A2,125,143.00  83,700.00    4.25
495512580广发中证环保ETF2,121,842.30  83,570.00    1.02
496002643鹏华兴利混合2,120,065.00  83,500.00    0.17
497001997工银新趋势灵活配置混合C2,089,597.00  82,300.00    1.87
498001716工银新趋势灵活配置混合A2,089,597.00  82,300.00    1.87
499165531信诚策略混合(LOF)2,031,200.00  80,000.00    2.36
500510080长盛全债指数增强债券2,031,200.00  80,000.00    0.77
501002597兴业成长动力混合2,031,200.00  80,000.00    3.57
502002064华富产业升级灵活配置混合2,031,200.00  80,000.00    4.65
503004249安信中国制造混合2,031,200.00  80,000.00    2.01
504000757华富智慧城市灵活配置混合2,031,200.00  80,000.00    1.84
505002772光大保德信产业新动力混合2,028,661.00  79,900.00    0.96
506000236工银月月薪定期支付债券A2,026,502.85  79,815.00    0.37
507002492工银月月薪定期支付债券C2,026,502.85  79,815.00    0.37
508001760嘉实创新成长混合2,018,505.00  79,500.00    1.97
509002317招商睿逸混合2,015,966.00  79,400.00    0.67
510000965汇丰晋信新动力混合2,008,349.00  79,100.00    0.70
511398031中海蓝筹混合1,998,193.00  78,700.00    2.07
512001864中海魅力长三角混合1,982,959.00  78,100.00    3.94
513001656农银中国优势混合1,937,257.00  76,300.00    2.69
514206012鹏华价值精选股票1,916,945.00  75,500.00    3.32
515002160南方转型驱动灵活配置混合1,905,265.60  75,040.00    0.95
516002386工银中国制造2025股票1,891,555.00  74,500.00    3.30
517001375金元顺安灵活配置混合C1,866,748.97  73,523.00    1.12
518620007金元顺安灵活配置混合A1,866,748.97  73,523.00    1.12
519001029国投瑞银新动力混合1,828,080.00  72,000.00    2.73
520001499国投瑞银新增长混合A1,828,080.00  72,000.00    0.88
521150190新华中证环保产业指数分级A1,827,622.98  71,982.00    0.93
522164304新华中证环保产业指数分级1,827,622.98  71,982.00    0.93
523150191新华中证环保产业指数分级B1,827,622.98  71,982.00    0.93
524001410信达澳银新能源产业股票1,781,184.67  70,153.00    0.32
525750005安信平稳增长混合发起A1,777,300.00  70,000.00    0.30
526001399安信鑫安得利混合A1,777,300.00  70,000.00    0.24
527001400安信鑫安得利混合C1,777,300.00  70,000.00    0.24
528519177浦银安盛盛世精选混合C1,777,300.00  70,000.00    0.50
529002035安信平稳增长混合发起C1,777,300.00  70,000.00    0.30
530002082华泰柏瑞激励动力混合C1,777,300.00  70,000.00    2.91
531001777德邦多元回报灵活配置混合A1,777,300.00  70,000.00    1.43
532001778德邦多元回报灵活配置混合C1,777,300.00  70,000.00    1.43
533001815华泰柏瑞激励动力混合A1,777,300.00  70,000.00    2.91
534519127浦银安盛盛世精选混合A1,777,300.00  70,000.00    0.50
535000368汇添富沪深300安中指数1,770,343.14  69,726.00    0.46
536001879长城创业板指数增强发起式A1,767,829.53  69,627.00    5.68
537080008长盛战略新兴产业混合A1,741,754.00  68,600.00    0.47
538001834长盛战略新兴产业混合C1,741,754.00  68,600.00    0.47
539610007信达澳银消费优选混合1,713,367.98  67,482.00    2.17
540320010诺安中证100指数1,703,669.00  67,100.00    0.75
541160615鹏华沪深300指数(LOF)A1,700,520.64  66,976.00    0.47
542673081西部利得祥运混合A1,688,435.00  66,500.00    0.38
543673083西部利得祥运混合C1,688,435.00  66,500.00    0.38
544519126浦银安盛新经济结构混合1,675,740.00  66,000.00    2.35
545550009信诚中小盘混合1,657,967.00  65,300.00    3.18
546630008华商策略精选灵活配置混合1,624,960.00  64,000.00    0.20
547003759国泰稳益定期开放灵活配置混合C1,617,343.00  63,700.00    0.78
548003758国泰稳益定期开放灵活配置混合A1,617,343.00  63,700.00    0.78
549510190华安上证龙头ETF1,609,218.20  63,380.00    1.40
550519172浦银安盛睿智精选混合A1,607,364.73  63,307.00    1.10
551519173浦银安盛睿智精选混合C1,607,364.73  63,307.00    1.10
552002604华夏新起点混合A1,589,414.00  62,600.00    0.99
553673071西部利得新动力混合A1,584,336.00  62,400.00    0.29
554673073西部利得新动力混合C1,584,336.00  62,400.00    0.29
555000172华泰柏瑞量化增强混合A1,580,451.33  62,247.00    0.03
556001291大摩量化多策略股票1,551,329.00  61,100.00    0.23
557001279中海积极增利混合1,548,790.00  61,000.00    0.53
558580008东吴新产业精选混合1,546,251.00  60,900.00    1.01
559001664平安鑫安混合A1,541,173.00  60,700.00    0.60
560001665平安鑫安混合C1,541,173.00  60,700.00    0.60
561164205天弘文化新兴产业股票1,536,095.00  60,500.00    3.19
562080002长盛创新先锋混合1,523,400.00  60,000.00    1.10
563002106德邦福鑫灵活配置混合C1,523,400.00  60,000.00    0.55
564002020国都创新驱动混合1,523,400.00  60,000.00    2.89
565001229德邦福鑫灵活配置混合A1,523,400.00  60,000.00    0.55
566003513中邮消费升级灵活配置混合型发起式1,523,400.00  60,000.00    2.91
567510280华宝上证180成长ETF1,485,315.00  58,500.00    1.75
568150013国联安双禧中证100指数B1,482,776.00  58,400.00    0.75
569162509国联安双禧中证100指数1,482,776.00  58,400.00    0.75
570150012国联安双禧中证100指数A1,482,776.00  58,400.00    0.75
571002345华夏高端制造混合1,462,464.00  57,600.00    0.81
572003004招商睿祥定开混合1,459,925.00  57,500.00    0.20
573004000泰达睿选稳健混合1,447,230.00  57,000.00    1.74
574519034海富通中证内地低碳指数1,439,714.56  56,704.00    6.09
575003516国泰融安多策略灵活配置混合1,439,613.00  56,700.00    2.92
576519113浦银安盛精致生活混合1,421,281.42  55,978.00    0.32
577002118广发安盈混合A1,414,223.00  55,700.00    0.67
578002119广发安盈混合C1,414,223.00  55,700.00    0.67
579350005天治中国制造2025混合1,396,450.00  55,000.00    3.46
580512990华夏MSCI中国A股国际通ETF1,393,911.00  54,900.00    0.34
581150104华安沪深300指数分级A1,391,727.46  54,814.00    0.50
582160417华安沪深300指数分级1,391,727.46  54,814.00    0.50
583150105华安沪深300指数分级B1,391,727.46  54,814.00    0.50
584213010宝盈中证100指数增强A1,388,833.00  54,700.00    0.63
585150052信诚沪深300指数分级B1,347,421.91  53,069.00    0.50
586150051信诚沪深300指数分级A1,347,421.91  53,069.00    0.50
587165515信诚沪深300指数分级1,347,421.91  53,069.00    0.50
588001196东方鼎新灵活配置混合A1,343,131.00  52,900.00    0.50
589002192东方鼎新灵活配置混合C1,343,131.00  52,900.00    0.50
590510260诺安上证新兴产业ETF1,333,660.53  52,527.00    1.96
591001123鹏华弘利混合C1,297,429.00  51,100.00    0.14
592001122鹏华弘利混合A1,297,429.00  51,100.00    0.14
593001223鹏华文化传媒娱乐股票1,289,812.00  50,800.00    2.67
594100039富国通胀通缩主题轮动混合1,284,734.00  50,600.00    0.90
595001028华安物联网主题股票1,284,734.00  50,600.00    0.10
596150238鹏华环保分级B1,282,118.83  50,497.00    0.93
597160634鹏华环保分级1,282,118.83  50,497.00    0.93
598150237鹏华环保分级A1,282,118.83  50,497.00    0.93
599003028安信新优选混合A1,269,500.00  50,000.00    0.44
600003029安信新优选混合C1,269,500.00  50,000.00    0.44
601350002天治低碳经济混合1,269,500.00  50,000.00    3.35
602001650工银丰收回报灵活配置混合A1,269,500.00  50,000.00    0.34
603002233工银丰收回报灵活配置混合C1,269,500.00  50,000.00    0.34
604003955国泰民丰回报定期开放灵活配置混合1,264,422.00  49,800.00    0.45
605161222国投瑞银瑞利混合(LOF)1,238,321.08  48,772.00    0.45
606004352北信瑞丰研究精选股票1,218,720.00  48,000.00    2.33
607001649工银工业4.0股票1,211,382.29  47,711.00    1.99
608004411申万菱信臻选6个月定期开放混合1,185,713.00  46,700.00    0.29
609002545东方岳灵活配置混合1,185,713.00  46,700.00    0.51
610240002华宝宝康配置混合1,164,994.76  45,884.00    0.33
611585001东吴中证新兴产业指数1,153,188.41  45,419.00    0.97
612001074华泰柏瑞量化驱动混合A1,150,167.00  45,300.00    0.08
613000877华泰柏瑞量化优选混合1,149,659.20  45,280.00    0.11
614004636中信建投智信物联网混合C1,142,550.00  45,000.00    2.11
615001563华富健康文娱灵活配置混合1,142,550.00  45,000.00    2.37
616110003易方达上证50指数A1,142,550.00  45,000.00    0.01
617001809中信建投智信物联网混合A1,142,550.00  45,000.00    2.11
618004746易方达上证50指数C1,142,550.00  45,000.00    0.01
619001224中邮新思路灵活配置混合1,117,160.00  44,000.00    2.61
620160130南方永利定期开放债券(LOF)A1,067,928.79  42,061.00    0.91
621160132南方永利定期开放债券(LOF)C1,067,928.79  42,061.00    0.91
622004745长盛创新驱动混合1,066,380.00  42,000.00    0.50
623003913泰达宏利启富混合C1,061,302.00  41,800.00    0.55
624003912泰达宏利启富混合A1,061,302.00  41,800.00    0.55
625730002方正富邦红利精选混合A1,058,763.00  41,700.00    0.48
626004510九泰久盛量化先锋混合C1,051,044.44  41,396.00    0.16
627001897九泰久盛量化先锋混合A1,051,044.44  41,396.00    0.16
628002595博时工业4.0主题股票1,048,607.00  41,300.00    2.78
629004423华商研究精选混合1,040,990.00  41,000.00    2.44
630003093华商丰利增强定期开放债券C1,035,912.00  40,800.00    1.77
631003092华商丰利增强定期开放债券A1,035,912.00  40,800.00    1.77
632002966中海合嘉增强收益债券C1,018,139.00  40,100.00    0.68
633002965中海合嘉增强收益债券A1,018,139.00  40,100.00    0.68
634673020西部利得成长精选混合1,015,600.00  40,000.00    0.35
635003282信诚至裕混合A1,015,600.00  40,000.00    0.43
636003283信诚至裕混合C1,015,600.00  40,000.00    0.43
637001743诺安优选回报混合1,013,061.00  39,900.00    0.10
638002051诺安创新驱动混合C1,013,061.00  39,900.00    0.12
639002053诺安优势行业混合C1,013,061.00  39,900.00    0.27
640001744诺安进取回报混合1,013,061.00  39,900.00    0.44
641002052诺安稳健回报混合C1,013,061.00  39,900.00    0.11
642000714诺安稳健回报混合A1,013,061.00  39,900.00    0.11
643001706诺安积极回报混合1,013,061.00  39,900.00    0.10
644001411诺安创新驱动混合A1,013,061.00  39,900.00    0.12
645000538诺安优势行业混合A1,013,061.00  39,900.00    0.27
646150008瑞和小康1,002,346.42  39,478.00    0.44
647161207国投瑞银沪深300指数分级1,002,346.42  39,478.00    0.44
648150009瑞和远见1,002,346.42  39,478.00    0.44
649750001安信灵活配置混合987,874.12  38,908.00    1.02
650004191招商沪深300指数C974,976.00  38,400.00    0.32
651004190招商沪深300指数A974,976.00  38,400.00    0.32
652673030西部利得多策略优选混合964,820.00  38,000.00    0.25