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持有 三安光电(600703)的基金
  报告期:2018-06-30
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(%)
1005491兴全合宜混合C1,288,873,422.62  67,058,971.00    4.26
2163417兴全合宜混合A1,288,873,422.62  67,058,971.00    4.26
3163402兴全趋势投资混合(LOF)585,225,051.88  30,448,754.00    4.63
4510050华夏上证50ETF355,139,606.54  18,477,607.00    1.04
5340007兴全社会责任混合337,965,575.54  17,584,057.00    5.41
6001511兴全新视野定期开放混合发起式316,984,158.64  16,492,412.00    4.65
7257020国联安精选混合307,520,000.00  16,000,000.00    8.47
8100056富国低碳环保混合272,695,877.82  14,188,131.00    4.65
9340008兴全有机增长混合247,836,806.70  12,894,735.00    5.73
10270025广发行业领先混合A211,598,515.36  11,009,288.00    7.49
11960001广发行业领先混合H211,598,515.36  11,009,288.00    7.49
12003396东方红优享红利混合192,546,632.70  10,018,035.00    5.57
13003494富国天惠成长混合(LOF)C192,200,000.00  10,000,000.00    2.52
14161005富国天惠成长混合(LOF)A192,200,000.00  10,000,000.00    2.52
15001186富国文体健康股票174,095,432.70  9,058,035.00    9.92
16150016兴全合润分级混合A171,669,330.54  8,931,807.00    3.39
17163406兴全合润分级混合171,669,330.54  8,931,807.00    3.39
18150017兴全合润分级混合B171,669,330.54  8,931,807.00    3.39
19002133广发鑫益混合146,070,808.36  7,599,938.00    3.79
20001268富国国家安全主题混合141,528,046.04  7,363,582.00    8.63
21000021华夏优势增长混合140,146,128.04  7,291,682.00    2.56
22202005南方成份精选混合A134,540,038.44  7,000,002.00    3.66
23110013易方达科翔混合123,383,193.62  6,419,521.00    4.26
24510180华安上证180ETF113,576,457.70  5,909,285.00    0.66
25005549富国成长优选三年定开混合112,595,834.08  5,858,264.00    4.88
26100026富国天合稳健优选混合111,426,028.00  5,797,400.00    4.49
27001048富国新兴产业股票111,354,068.32  5,793,656.00    4.89
28510300华泰柏瑞沪深300ETF97,630,507.82  5,079,631.00    0.44
29001712东方红优势精选混合96,258,718.76  5,008,258.00    4.74
30001475易方达国防军工混合95,797,477.20  4,984,260.00    2.69
31590002中邮核心成长混合90,995,168.00  4,734,400.00    1.65
32570001诺德价值优势混合90,303,248.00  4,698,400.00    8.53
33070003嘉实稳健混合87,771,801.02  4,566,691.00    2.96
34000577安信价值精选股票81,775,679.96  4,254,718.00    1.48
35002939广发创新升级混合77,615,645.50  4,038,275.00    4.56
36001416嘉实事件驱动股票76,958,725.12  4,004,096.00    1.57
37180010银华优质增长混合76,366,633.80  3,973,290.00    3.07
38510330华夏沪深300ETF75,596,699.82  3,933,231.00    0.43
39159919嘉实沪深300ETF70,516,469.42  3,668,911.00    0.44
40169103东方红睿轩三年定期开放混合69,683,955.12  3,625,596.00    4.92
41004959圆信永丰优悦生活混合69,297,018.08  3,605,464.00    3.47
42550002中信保诚精萃成长混合67,270,000.00  3,500,000.00    3.03
43161031富国中证工业4.0指数分级65,267,314.44  3,395,802.00    4.68
44150316富国中证工业4.0指数分级B65,267,314.44  3,395,802.00    4.68
45150315富国中证工业4.0指数分级A65,267,314.44  3,395,802.00    4.68
46004278东方红智逸沪港深定开混合64,087,917.58  3,334,439.00    4.03
47001039嘉实先进制造股票63,156,151.20  3,285,960.00    4.47
48001018易方达新经济混合60,948,657.32  3,171,106.00    4.36
49162703广发小盘成长混合(LOF)59,801,569.28  3,111,424.00    2.41
50080012长盛电子信息产业混合A57,660,000.00  3,000,000.00    4.94
51000011华夏大盘精选混合54,346,779.52  2,827,616.00    1.48
52550001信诚四季红混合52,837,702.00  2,749,100.00    4.97
53110001易方达平稳增长混合51,015,646.00  2,654,300.00    2.36
54550008信诚优胜精选混合49,972,000.00  2,600,000.00    2.60
55001118华宝事件驱动混合49,104,793.60  2,554,880.00    2.35
56710001富安达优势成长混合46,979,119.26  2,444,283.00    3.24
57000824圆信永丰双红利混合A45,563,143.42  2,370,611.00    1.63
58000825圆信永丰双红利混合C45,563,143.42  2,370,611.00    1.63
59002682金鹰元和灵活配置混合C44,515,442.00  2,316,100.00    5.79
60002681金鹰元和灵活配置混合A44,515,442.00  2,316,100.00    5.79
61005250银华估值优势混合42,397,398.00  2,205,900.00    2.01
62001736圆信永丰优加生活股票38,440,845.68  2,000,044.00    3.12
63000880富国研究精选灵活配置混合38,440,000.00  2,000,000.00    4.18
64000800华商未来主题混合37,621,228.00  1,957,400.00    3.51
65040035华安逆向策略混合36,475,716.00  1,897,800.00    2.88
66590006中邮中小盘灵活配置混合36,084,877.30  1,877,465.00    4.80
67000063长盛电子信息主题混合33,018,153.32  1,717,906.00    3.86
68005136华安幸福生活混合32,153,041.90  1,672,895.00    1.34
69100016富国天源沪港深平衡混合28,639,722.00  1,490,100.00    4.88
70004221长信量化先锋混合C27,869,000.00  1,450,000.00    1.01
71519983长信量化先锋混合A27,869,000.00  1,450,000.00    1.01
72001197长盛转型升级混合26,260,286.00  1,366,300.00    1.15
73270006广发策略优选混合25,880,979.30  1,346,565.00    0.83
74290002泰信先行策略混合25,369,823.40  1,319,970.00    2.56
75150194富国中证移动互联网指数分级A25,016,732.78  1,301,599.00    2.57
76161025富国中证移动互联网指数分级25,016,732.78  1,301,599.00    2.57
77150195富国中证移动互联网指数分级B25,016,732.78  1,301,599.00    2.57
78150103银河银泰混合23,639,062.40  1,229,920.00    2.03
79001319农银信息传媒股票22,634,336.90  1,177,645.00    1.49
80005543银华心诚灵活配置混合21,701,302.00  1,129,100.00    0.95
81270005广发聚丰混合21,200,947.74  1,103,067.00    0.35
82004958圆信永丰优享生活混合21,142,000.00  1,100,000.00    3.89
83000974安信消费医药股票20,760,137.04  1,080,132.00    0.50
84005241中欧时代智慧混合A20,246,348.00  1,053,400.00    0.82
85005242中欧时代智慧混合C20,246,348.00  1,053,400.00    0.82
86510390平安沪深300ETF19,685,546.84  1,024,222.00    0.44
87002593富国美丽中国混合19,592,868.00  1,019,400.00    4.06
88202001南方稳健成长混合19,220,538.16  1,000,028.00    1.02
89000985嘉实逆向策略股票19,220,000.00  1,000,000.00    1.98
90001225中邮趋势精选灵活配置混合19,220,000.00  1,000,000.00    1.06
91004148圆信永丰多策略混合19,220,000.00  1,000,000.00    1.39
92210004金鹰稳健成长混合19,220,000.00  1,000,000.00    1.42
93001184易方达新常态混合19,127,513.36  995,188.00    0.63
94620003金元顺安丰利债券18,232,649.38  948,629.00    0.76
95163805中银策略混合18,178,276.00  945,800.00    3.03
96460002华泰柏瑞积极成长混合A17,304,438.70  900,335.00    1.91
97202002南方稳健成长贰号混合17,298,249.86  900,013.00    1.03
98510310易方达沪深300发起式ETF16,752,363.42  871,611.00    0.43
99001672国寿安保智慧生活股票16,337,000.00  850,000.00    3.54
100001694华安沪港深外延增长灵活配置混合14,961,309.28  778,424.00    1.95
101000524上投摩根民生需求股票14,113,246.00  734,300.00    6.29
102310308申万菱信盛利精选混合14,043,323.64  730,662.00    2.13
103005328前海开源价值策略股票13,619,292.00  708,600.00    5.40
104002281建信裕利灵活配置混合13,492,440.00  702,000.00    4.04
105000417国联安新精选混合13,454,000.00  700,000.00    7.36
106002340富国价值优势混合13,255,188.32  689,656.00    9.08
107519929长信电子信息量化混合13,175,310.00  685,500.00    3.28
108040002华安中国A股增强指数13,049,745.74  678,967.00    0.62
109001521国寿安保成长优选股票12,971,520.34  674,897.00    2.51
110005472富国价值驱动灵活配置混合A12,200,490.82  634,781.00    5.07
111005473富国价值驱动灵活配置混合C12,200,490.82  634,781.00    5.07
112001986前海开源人工智能主题混合11,978,595.92  623,236.00    1.05
113002132广发鑫享混合11,916,400.00  620,000.00    4.21
114004450嘉实前沿科技沪港深股票11,866,716.30  617,415.00    0.31
115002295广发稳安混合11,532,000.00  600,000.00    0.99
116000940富国中小盘精选混合11,182,196.00  581,800.00    1.52
117180003银华-道琼斯88指数A11,093,207.40  577,170.00    0.53
118001243博时中证淘金大数据100I10,890,052.00  566,600.00    0.87
119001242博时中证淘金大数据100A10,890,052.00  566,600.00    0.87
120481009工银沪深300指数A10,557,968.84  549,322.00    0.41
121005761招商MSCI中国A股国际通指数A10,359,580.00  539,000.00    0.29
122005762招商MSCI中国A股国际通指数C10,359,580.00  539,000.00    0.29
123001468广发改革混合10,294,232.00  535,600.00    3.04
124257070国联安优选行业混合10,186,600.00  530,000.00    1.65
125202027南方高端装备混合A9,994,400.00  520,000.00    2.83
126005207南方高端装备混合C9,994,400.00  520,000.00    2.83
127001972前海开源沪港深智慧生活混合9,948,272.00  517,600.00    8.31
128002783东方红价值精选混合A9,610,000.00  500,000.00    0.92
129002784东方红价值精选混合C9,610,000.00  500,000.00    0.92
130202101南方宝元债券A9,610,000.00  500,000.00    0.51
131519035富国天博创新主题混合9,570,195.38  497,929.00    0.53
132004895华商鑫安混合9,137,188.00  475,400.00    4.71
133000595嘉实泰和混合9,119,717.02  474,491.00    0.89
134519679银河主题策略混合9,033,400.00  470,000.00    1.17
135160105南方积极配置混合(LOF)8,957,673.20  466,060.00    1.14
136160626鹏华信息分级8,869,453.40  461,470.00    3.32
137150179鹏华信息分级A8,869,453.40  461,470.00    3.32
138150180鹏华信息分级B8,869,453.40  461,470.00    3.32
139501022银华鑫盛灵活配置混合(LOF)8,747,022.00  455,100.00    1.01
140512580广发中证环保ETF8,511,961.40  442,870.00    1.06
141519180万家180指数8,506,772.00  442,600.00    0.62
142000554中国梦灵活配置混合8,435,658.00  438,900.00    1.13
143005120上投摩根量化多因子混合8,089,525.02  420,891.00    2.25
144001015华夏沪深300指数增强A7,864,824.00  409,200.00    1.79
145001016华夏沪深300指数增强C7,864,824.00  409,200.00    1.79
146001189广发聚宝混合A7,688,000.00  400,000.00    4.08
147001202东方红领先精选混合7,495,800.00  390,000.00    0.79
148159939广发中证全指信息技术ETF7,313,709.72  380,526.00    2.00
149501050华夏上证50AH优选指数(LOF)A7,180,592.00  373,600.00    0.97
150570008诺德周期策略混合7,015,300.00  365,000.00    8.17
151000961天弘沪深300ETF联接A6,943,993.80  361,290.00    0.41
152005918天弘沪深300ETF联接C6,943,993.80  361,290.00    0.41
153001060前海开源高端装备制造混合6,881,990.08  358,064.00    2.58
154512220景顺长城中证TMT150ETF6,807,762.44  354,202.00    2.27
155510360广发沪深300ETF6,450,232.00  335,600.00    0.44
156168103九泰锐益定增混合6,424,092.80  334,240.00    0.30
157005867国泰沪深300指数C6,398,203.46  332,893.00    0.39
158020011国泰沪深300指数A6,398,203.46  332,893.00    0.39
159001618天弘中证电子指数C6,356,092.44  330,702.00    3.89
160001617天弘中证电子指数A6,356,092.44  330,702.00    3.89
161000313华安沪深300增强C6,125,414.00  318,700.00    0.75
162000312华安沪深300增强A6,125,414.00  318,700.00    0.75
163003135金元顺安沣楹债券6,115,804.00  318,200.00    0.48
164519300大成沪深300指数A6,061,757.36  315,388.00    0.36
165000471富国城镇发展股票5,894,774.00  306,700.00    0.60
166512280景顺长城MSCI中国A股国际通ETF5,844,802.00  304,100.00    0.44
167004925长信低碳环保量化股票5,842,111.20  303,960.00    2.58
168003961易方达瑞程混合A5,839,036.00  303,800.00    4.20
169003962易方达瑞程混合C5,839,036.00  303,800.00    4.20
170001116广发聚安混合C5,766,000.00  300,000.00    2.46
171001115广发聚安混合A5,766,000.00  300,000.00    2.46
172762001国金国鑫发起5,766,000.00  300,000.00    2.67
173000215广发趋势优选灵活配置混合A5,766,000.00  300,000.00    3.20
174150185申万菱信中证环保产业指数分级B5,676,819.20  295,360.00    0.95
175150184申万菱信中证环保产业指数分级A5,676,819.20  295,360.00    0.95
176163114申万菱信中证环保产业指数分级5,676,819.20  295,360.00    0.95
177001070建信信息产业股票5,531,516.00  287,800.00    1.50
178001064广发中证环保ETF联接A5,488,674.62  285,571.00    0.53
179002984广发中证环保ETF联接C5,488,674.62  285,571.00    0.53
180150232申万菱信中证申万电子行业投资指数分级B5,449,754.12  283,546.00    4.23
181150231申万菱信中证申万电子行业投资指数分级A5,449,754.12  283,546.00    4.23
182163116申万菱信中证申万电子行业投资指数分级5,449,754.12  283,546.00    4.23
183000963兴业多策略混合5,445,026.00  283,300.00    1.41
184001097华泰柏瑞积极优选股票5,391,210.00  280,500.00    1.65
185002385博时沪深300指数C5,291,266.00  275,300.00    0.09
186050002博时沪深300指数A5,291,266.00  275,300.00    0.09
187960022博时沪深300指数R5,291,266.00  275,300.00    0.09
188550003中信保诚盛世蓝筹混合5,225,918.00  271,900.00    0.49
189512180建信MSCI中国A股国际通ETF5,187,862.40  269,920.00    0.40
190002654上投摩根策略精选混合5,049,094.00  262,700.00    6.28
191001863东方红收益增强债券C4,997,200.00  260,000.00    0.45
192001862东方红收益增强债券A4,997,200.00  260,000.00    0.45
193001549天弘上证50指数C4,968,370.00  258,500.00    1.02
194001548天弘上证50指数A4,968,370.00  258,500.00    1.02
195240014华宝中证100指数A4,851,128.00  252,400.00    0.65
196004819国寿安保目标策略混合发起C4,823,989.36  250,988.00    2.26
197004818国寿安保目标策略混合发起A4,823,989.36  250,988.00    2.26
198001181南方改革机遇混合4,805,000.00  250,000.00    0.44
199000308建信创新中国混合4,667,384.80  242,840.00    5.03
200004997广发高端制造股票4,626,254.00  240,700.00    10.20
201673010西部利得新动向混合4,612,800.00  240,000.00    2.36
202159925南方沪深300ETF4,611,896.66  239,953.00    0.44
203502050易方达上证50指数分级B4,466,728.00  232,400.00    0.98
204502048易方达上证50指数分级4,466,728.00  232,400.00    0.98
205502049易方达上证50指数分级A4,466,728.00  232,400.00    0.98
206002561东吴安鑫量化混合4,228,400.00  220,000.00    2.63
207000176嘉实沪深300指数研究增强4,226,478.00  219,900.00    0.73
208165512信诚新机遇混合(LOF)4,178,428.00  217,400.00    0.38
209512520华泰柏瑞MSCI中国A股国际通ETF4,144,946.76  215,658.00    0.46
210519173浦银安盛睿智精选混合C4,099,760.54  213,307.00    4.27
211519172浦银安盛睿智精选混合A4,099,760.54  213,307.00    4.27
212001149汇丰晋信恒生龙头指数C4,091,957.22  212,901.00    1.25
213540012汇丰晋信恒生龙头指数A4,091,957.22  212,901.00    1.25
214510160中证南方小康产业指数ETF3,999,682.00  208,100.00    0.64
215470007汇添富上证综合指数3,966,123.88  206,354.00    0.27
216671010西部利得策略优选混合3,940,100.00  205,000.00    1.90
217161607融通巨潮100指数(LOF)A3,937,409.20  204,860.00    0.56
218004874融通巨潮100指数(LOF)C3,937,409.20  204,860.00    0.56
219512160MSCI中国A股国际通ETF3,659,488.00  190,400.00    0.45
220001933华商新兴活力混合3,651,800.00  190,000.00    4.71
221001956国联安科技动力股票3,459,600.00  180,000.00    4.15
222519176浦银安盛消费升级混合C3,459,600.00  180,000.00    4.46
223519125浦银安盛消费升级混合A3,459,600.00  180,000.00    4.46
224000513富国高端制造行业股票3,396,058.68  176,694.00    0.52
225150245鹏华互联网分级A3,099,417.20  161,260.00    2.50
226150246鹏华互联网分级B3,099,417.20  161,260.00    2.50
227160636鹏华互联网分级3,099,417.20  161,260.00    2.50
228660008农银汇理沪深300指数A3,087,001.08  160,614.00    0.41
229005152农银汇理沪深300指数C3,087,001.08  160,614.00    0.41
230162414华宝新机遇混合(LOF)A3,079,044.00  160,200.00    1.77
231003144华宝新机遇混合(LOF)C3,079,044.00  160,200.00    1.77
232001203东方红稳健精选混合A3,075,200.00  160,000.00    0.48
233001204东方红稳健精选混合C3,075,200.00  160,000.00    0.48
234002630江信瑞福混合A3,002,663.72  156,226.00    6.68
235002631江信瑞福混合C3,002,663.72  156,226.00    6.68
236161605融通蓝筹成长混合2,979,100.00  155,000.00    0.43
237003029安信新优选混合C2,883,000.00  150,000.00    0.98
238001056北信瑞丰健康生活主题灵活配置混合2,883,000.00  150,000.00    0.57
239003028安信新优选混合A2,883,000.00  150,000.00    0.98
240003031安信新目标混合C2,840,293.16  147,778.00    0.44
241003030安信新目标混合A2,840,293.16  147,778.00    0.44
242000754华宝量化对冲混合C2,813,808.00  146,400.00    0.50
243000753华宝量化对冲混合A2,813,808.00  146,400.00    0.50
244004686华夏研究精选股票2,786,900.00  145,000.00    0.37
245004745长盛创新驱动混合2,763,836.00  143,800.00    3.24
246005459银河嘉谊混合A2,733,084.00  142,200.00    2.90
247005460银河嘉谊混合C2,733,084.00  142,200.00    2.90
248510070民企ETF2,718,784.32  141,456.00    3.60
249004606上投摩根优选多因子股票2,708,098.00  140,900.00    2.26
250002027中加心享混合A2,623,530.00  136,500.00    0.14
251002533中加心享混合C2,623,530.00  136,500.00    0.14
252100038富国沪深300增强2,579,324.00  134,200.00    0.07
253001537中加改革红利混合2,570,675.00  133,750.00    2.30
254001663中银互联网+股票2,554,338.00  132,900.00    3.05
255005417鹏华尊惠定期开放混合C2,521,664.00  131,200.00    1.20
256005416鹏华尊惠定期开放混合A2,521,664.00  131,200.00    1.20
257377020上投摩根内需动力混合2,414,474.06  125,623.00    0.06
258004393安信合作创新混合2,413,955.12  125,596.00    1.13
259257040国联安红利混合2,385,202.00  124,100.00    2.67
260001277博时国企改革股票2,362,138.00  122,900.00    0.20
261002160南方转型驱动灵活配置混合2,307,168.80  120,040.00    0.99
262003686国泰丰益灵活配置混合A2,306,400.00  120,000.00    0.71
263003687国泰丰益灵活配置混合C2,306,400.00  120,000.00    0.71
264003876华宝沪深300增强A2,300,634.00  119,700.00    1.08
265001622新华鑫锐混合2,297,135.96  119,518.00    1.31
266510710博时上证50ETF2,296,790.00  119,500.00    0.99
267160706嘉实沪深300ETF联接(LOF)A2,254,506.00  117,300.00    0.01
268519100长盛中证100指数2,235,286.00  116,300.00    0.65
269002000工银新生利混合2,235,286.00  116,300.00    0.43
270001721工银新增益混合2,227,598.00  115,900.00    0.43
271000613国寿安保沪深300ETF联接2,220,294.40  115,520.00    0.43
272001324华宝新价值混合2,081,526.00  108,300.00    0.55
273004769申万菱信价值优先混合2,060,384.00  107,200.00    0.83
274003550泰达改革动力混合C2,030,977.40  105,670.00    0.47
275001017泰达改革动力混合A2,030,977.40  105,670.00    0.47
276165309建信沪深300指数(LOF)1,991,345.76  103,608.00    0.40
277512990华夏MSCI中国A股国际通ETF1,946,986.00  101,300.00    0.34
278080008长盛战略新兴产业混合A1,922,000.00  100,000.00    0.92
279001399安信鑫安得利混合A1,922,000.00  100,000.00    0.30
280001400安信鑫安得利混合C1,922,000.00  100,000.00    0.30
281001834长盛战略新兴产业混合C1,922,000.00  100,000.00    0.92
282001623兴业国企改革混合1,922,000.00  100,000.00    1.07
283001687安信新动力混合C1,922,000.00  100,000.00    1.49
284003131国寿安保强国智造灵活配置混合1,922,000.00  100,000.00    2.90
285003411鹏华弘康混合A1,922,000.00  100,000.00    0.41
286003412鹏华弘康混合C1,922,000.00  100,000.00    0.41
287001686安信新动力混合A1,922,000.00  100,000.00    1.49
288001808银华互联网主题灵活配置混合1,865,608.52  97,066.00    2.13
289003165鹏华弘嘉混合A1,847,042.00  96,100.00    1.21
290003166鹏华弘嘉混合C1,847,042.00  96,100.00    1.21
291163808中银中证100指数增强1,823,978.00  94,900.00    0.60
292004249安信中国制造混合1,802,836.00  93,800.00    1.92
293005310广发电子信息传媒股票1,789,382.00  93,100.00    3.79
294150173信诚中证TMT产业主题指数分级A1,762,474.00  91,700.00    0.92
295165522信诚中证TMT产业主题指数分级1,762,474.00  91,700.00    0.92
296150174信诚中证TMT产业主题指数分级B1,762,474.00  91,700.00    0.92
297002636广发集裕债券A1,729,800.00  90,000.00    0.51
298002035安信平稳增长混合发起C1,729,800.00  90,000.00    0.42
299750005安信平稳增长混合发起A1,729,800.00  90,000.00    0.42
300002637广发集裕债券C1,729,800.00  90,000.00    0.51
301004760国寿安保稳瑞混合A1,729,800.00  90,000.00    0.44
302004761国寿安保稳瑞混合C1,729,800.00  90,000.00    0.44
303005109汇安多策略混合A1,722,112.00  89,600.00    0.48
304005110汇安多策略混合C1,722,112.00  89,600.00    0.48
305161816银华中证等权90指数分级1,699,739.92  88,436.00    1.05
306150031银华中证等权90指数鑫利1,699,739.92  88,436.00    1.05
307150030银华中证等权90指数金利1,699,739.92  88,436.00    1.05
308673090西部利得个股精选股票1,627,934.00  84,700.00    1.63
309160615鹏华沪深300指数(LOF)A1,621,706.72  84,376.00    0.51
310080001长盛成长价值混合1,577,962.00  82,100.00    0.55
311001210天弘互联网混合1,537,600.00  80,000.00    0.20
312001641富国绝对收益多策略定期开放混合发起式1,521,858.82  79,181.00    0.59
313162205泰达宏利风险预算混合1,506,425.16  78,378.00    0.88
314162214泰达宏利领先中小盘混合1,492,106.26  77,633.00    1.63
315004951申万菱信价值优利混合1,485,706.00  77,300.00    1.66
316003447英大睿鑫混合C1,460,720.00  76,000.00    0.89
317003446英大睿鑫混合A1,460,720.00  76,000.00    0.89
318001375金元顺安灵活配置混合C1,413,112.06  73,523.00    0.96
319620007金元顺安灵活配置混合A1,413,112.06  73,523.00    0.96
320470021汇添富优选回报混合A1,393,450.00  72,500.00    1.11
321002418汇添富优选回报混合C1,393,450.00  72,500.00    1.11
322510430银华上证50等权ETF1,383,840.00  72,000.00    1.78
323004341农银尖端科技混合1,370,808.84  71,322.00    1.00
324001410信达澳银新能源产业股票1,351,166.00  70,300.00    0.20
325001696南方智造未来股票1,346,937.60  70,080.00    1.18
326003026安信新价值混合A1,345,400.00  70,000.00    1.78
327003027安信新价值混合C1,345,400.00  70,000.00    1.78
328005119银华智荟内在价值灵活配置混合发起式1,333,868.00  69,400.00    6.22
329213010宝盈中证100指数增强A1,328,102.00  69,100.00    0.60
330005037银华新能源新材料量化股票发起式A1,318,492.00  68,600.00    2.47
331003857前海开源周期优选混合A1,318,492.00  68,600.00    2.66
332003858前海开源周期优选混合C1,318,492.00  68,600.00    2.66
333005038银华新能源新材料量化股票发起式C1,318,492.00  68,600.00    2.47
334519642银河智造混合1,306,960.00  68,000.00    1.32
335005396中金丰硕混合1,295,428.00  67,400.00    0.56
336320010诺安中证100指数1,291,584.00  67,200.00    0.63
337080002长盛创新先锋混合1,268,520.00  66,000.00    1.09
338510190华安上证龙头ETF1,264,291.60  65,780.00    1.37
339002217易方达量化策略精选混合C1,260,832.00  65,600.00    0.84
340002216易方达量化策略精选混合A1,260,832.00  65,600.00    0.84
341310368申万菱信竞争优势混合1,199,424.10  62,405.00    4.50
342519034海富通中证内地低碳指数1,184,028.88  61,604.00    5.90
343040005华安宏利混合1,183,952.00  61,600.00    0.06
344005443国金量化多策略混合1,163,079.08  60,514.00    0.34
345399001中海上证50指数增强1,158,966.00  60,300.00    0.97
346290014泰信现代服务业混合1,153,200.00  60,000.00    2.40
347150190新华中证环保产业指数分级A1,127,868.04  58,682.00    0.93
348164304新华中证环保产业指数分级1,127,868.04  58,682.00    0.93
349150191新华中证环保产业指数分级B1,127,868.04  58,682.00    0.93
350000368汇添富沪深300安中指数1,121,025.72  58,326.00    0.37
351003501泰达睿智稳健混合1,116,682.00  58,100.00    0.83
352002732长盛沪港深混合1,114,760.00  58,000.00    2.02
353001998工银新焦点灵活配置混合C1,077,453.98  56,059.00    1.34
354001715工银新焦点灵活配置混合A1,077,453.98  56,059.00    1.34
355001419泰达宏利新思路混合A1,051,334.00  54,700.00    0.70
356002314泰达宏利新思路混合B1,051,334.00  54,700.00    0.70
357510260诺安上证新兴产业ETF1,044,164.94  54,327.00    1.83
358150105华安沪深300指数分级B1,041,993.08  54,214.00    0.41
359150104华安沪深300指数分级A1,041,993.08  54,214.00    0.41
360160417华安沪深300指数分级1,041,993.08  54,214.00    0.41
361150238鹏华环保分级B1,018,602.34  52,997.00    1.02
362160634鹏华环保分级1,018,602.34  52,997.00    1.02
363150237鹏华环保分级A1,018,602.34  52,997.00    1.02
364150013国联安双禧中证100指数B991,752.00  51,600.00    0.61
365001513易方达信息产业混合991,752.00  51,600.00    0.32
366162509国联安双禧中证100指数991,752.00  51,600.00    0.61
367150012国联安双禧中证100指数A991,752.00  51,600.00    0.61
368005111泰康泉林量化价值精选混合C985,986.00  51,300.00    0.22
369005000泰康泉林量化价值精选混合A985,986.00  51,300.00    0.22
370002192东方鼎新灵活配置混合C982,142.00  51,100.00    0.41
371001196东方鼎新灵活配置混合A982,142.00  51,100.00    0.41
372673030西部利得多策略优选混合976,376.00  50,800.00    0.38
373070017嘉实量化阿尔法混合972,532.00  50,600.00    0.44
374001028华安物联网主题股票972,532.00  50,600.00    0.10
375510280华宝上证180成长ETF972,532.00  50,600.00    1.42
376610002信达澳银精华配置混合961,749.58  50,039.00    1.69
377004480华宝智慧产业混合961,000.00  50,000.00    1.51
378001702东方创新科技混合961,000.00  50,000.00    2.67
379002156长盛盛世混合A961,000.00  50,000.00    1.06
380002157长盛盛世混合C961,000.00  50,000.00    1.06
381540004汇丰晋信2026周期混合961,000.00  50,000.00    1.32
382003955国泰民丰回报定期开放灵活配置混合957,156.00  49,800.00    0.34
383005691南方中证100指数C957,156.00  49,800.00    0.60
384202211南方中证100指数A957,156.00  49,800.00    0.60
385110030易方达沪深300量化增强947,546.00  49,300.00    0.10
386004592安信量化多因子混合A886,042.00  46,100.00    1.08
387005697安信量化多因子混合C886,042.00  46,100.00    1.08
388585001东吴中证新兴产业指数876,797.18  45,619.00    0.97
389167001平安鼎泰混合(LOF)876,432.00  45,600.00    0.28
390150051信诚沪深300指数分级A875,836.18  45,569.00    0.33
391150052信诚沪深300指数分级B875,836.18  45,569.00    0.33
392165515信诚沪深300指数分级875,836.18  45,569.00    0.33
393004801浦银安盛安久回报定开混合A864,900.00  45,000.00    0.25
394004802浦银安盛安久回报定开混合C864,900.00  45,000.00    0.25
395002545东方岳灵活配置混合861,056.00  44,800.00    0.41
396240002华宝宝康配置混合822,308.48  42,784.00    0.26
397002118广发安盈混合A818,772.00  42,600.00    0.42
398005374中加紫金混合C818,772.00  42,600.00    0.67
399005373中加紫金混合A818,772.00  42,600.00    0.67
400002119广发安盈混合C818,772.00  42,600.00    0.42
401160132南方永利定期开放债券(LOF)C808,412.42  42,061.00    0.69
402160130南方永利定期开放债券(LOF)A808,412.42  42,061.00    0.69
403004189华商消费行业股票768,800.00  40,000.00    2.96
404673020西部利得成长精选混合768,800.00  40,000.00    0.43
405001454鹏华弘鑫混合C768,800.00  40,000.00    1.05
406001453鹏华弘鑫混合A768,800.00  40,000.00    1.05
407002263泰达宏利大数据混合A759,190.00  39,500.00    1.16
408003554泰达宏利大数据混合C759,190.00  39,500.00    1.16
409150009瑞和远见739,547.16  38,478.00    0.35
410150008瑞和小康739,547.16  38,478.00    0.35
411161207国投瑞银沪深300指数分级739,547.16  38,478.00    0.35
412510800建信上证50ETF695,764.00  36,200.00    1.04
413002191农银物联网混合680,887.72  35,426.00    1.15
414004014华泰柏瑞锦利混合A680,388.00  35,400.00    0.95
415004015华泰柏瑞锦利混合C680,388.00  35,400.00    0.95
416002110中海中鑫混合674,622.00  35,100.00    0.91
417002384九泰鸿祥服务升级混合653,480.00  34,000.00    0.34
418002330兴业聚宝灵活配置混合651,558.00  33,900.00    1.29
419004113华泰柏瑞泰利混合A649,636.00  33,800.00    0.91
420004114华泰柏瑞泰利混合C649,636.00  33,800.00    0.91
421004012华泰柏瑞裕利混合A649,636.00  33,800.00    0.90
422004013华泰柏瑞裕利混合C649,636.00  33,800.00    0.90
423002833华夏新锦绣混合A641,948.00  33,400.00    0.37
424002834华夏新锦绣混合C641,948.00  33,400.00    0.37
425002232华夏新趋势混合C636,182.00  33,100.00    0.32
426005486平安量化精选混合A636,182.00  33,100.00    0.31
427005487平安量化精选混合C636,182.00  33,100.00    0.31
428002231华夏新趋势混合A636,182.00  33,100.00    0.32
429004670长盛分享经济混合620,806.00  32,300.00    1.20
430003491长盛盛平混合C603,508.00  31,400.00    0.80
431003490长盛盛平混合A603,508.00  31,400.00    0.80
432660006农银汇理大盘蓝筹混合602,816.08  31,364.00    0.25
433410008华富中证100指数589,400.52  30,666.00    0.63
434001291大摩量化多策略股票586,210.00  30,500.00    0.12
435004000泰达睿选稳健混合578,522.00  30,100.00    1.14
436002671万家沪深300指数增强C576,600.00  30,000.00    0.62
437002670万家沪深300指数增强A576,600.00  30,000.00    0.62
438162307海富通中证100指数(LOF)534,316.00  27,800.00    0.62
43916600A中欧沪深300指数增强(LOF)A524,379.26  27,283.00    0.37
44000188E中欧沪深300指数增强(LOF)E524,379.26  27,283.00    0.37
441660005农银中小盘混合518,940.00  27,000.00    0.06
442002720国寿安保尊利增强回报债券A499,720.00  26,000.00    0.49
443002721国寿安保尊利增强回报债券C499,720.00  26,000.00    0.49
444004191招商沪深300指数C488,188.00  25,400.00    0.65
445004190招商沪深300指数A488,188.00  25,400.00    0.65
446002730华富华鑫灵活配置混合A486,266.00  25,300.00    0.39
447002731华富华鑫灵活配置混合C486,266.00  25,300.00    0.39
448550015信诚至远混合A480,500.00  25,000.00    1.28
449168501北信瑞丰产业升级混合480,500.00  25,000.00    0.67
450550016信诚至远混合C480,500.00  25,000.00    1.28
451202019南方策略优化混合480,500.00  25,000.00    0.08
452519002华安安信消费混合472,812.00  24,600.00    0.15
453510380国寿安保沪深300ETF463,202.00  24,100.00    0.44
454740101长安沪深300非周期行业指数458,954.38  23,879.00    0.80
455510210富国上证综指ETF442,828.80  23,040.00    0.45
456004719景顺长城睿成混合C442,060.00  23,000.00    0.42
457004707景顺长城睿成混合A442,060.00  23,000.00    0.42
458001849前海开源强势共识100强股票438,216.00  22,800.00    2.04
459003147大成动态量化配置策略混合432,450.00  22,500.00    0.49
460005658华夏沪深300ETF联接C424,762.00  22,100.00    0.00
461000051华夏沪深300ETF联接A424,762.00  22,100.00    0.00
462005114平安沪深300指数量化增强C415,152.00  21,600.00    0.60
463005113平安沪深300指数量化增强A415,152.00  21,600.00    0.60
464004385中金新安混合413,230.00  21,500.00    0.42
465110020易方达沪深300ETF联接A412,461.20  21,460.00    0.01
466001588天弘中证800指数A397,854.00  20,700.00    0.31
467001589天弘中证800指数C397,854.00  20,700.00    0.31
468001932国寿安保灵活优选混合384,400.00  20,000.00    0.21
469165531信诚策略混合(LOF)384,400.00  20,000.00    0.47
470001154北信瑞丰平安中国主题混合384,400.00  20,000.00    0.82
471150135国富中证100指数增强分级A382,478.00  19,900.00    0.66
472164508国富中证100指数增强分级382,478.00  19,900.00    0.66
473150136国富中证100指数增强分级B382,478.00  19,900.00    0.66
474501043汇添富沪深300指数(LOF)A380,575.22  19,801.00    0.41
475501045汇添富沪深300指数(LOF)C380,575.22  19,801.00    0.41
476450008国富沪深300指数增强378,634.00  19,700.00    0.26
477000549华安大国新经济股票369,024.00  19,200.00    0.21
478003957安信量化沪深300增强A365,180.00  19,000.00    0.26
479229002泰达宏利逆向策略混合365,180.00  19,000.00    0.06
480003958安信量化沪深300增强C365,180.00  19,000.00    0.26
481160806长盛同庆(LOF)362,450.76  18,858.00    0.29
482002304平安安心灵活配置混合A361,336.00  18,800.00    0.07
483001591天弘中证环保产业指数C360,182.80  18,740.00    0.86
484001590天弘中证环保产业指数A360,182.80  18,740.00    0.86
485001318东方新策略灵活配置混合A357,492.00  18,600.00    0.37
486002060东方新策略灵活配置混合C357,492.00  18,600.00    0.37
487510120海富通上证非周期ETF351,591.46  18,293.00    1.42
488003093华商丰利增强定期开放债券C344,749.14  17,937.00    0.63
489003092华商丰利增强定期开放债券A344,749.14  17,937.00    0.63
490005632鹏华量化先锋混合340,194.00  17,700.00    1.39
491159923大成中证100ETF338,272.00  17,600.00    0.65
492001599天弘中证高端装备制造指数A332,121.60  17,280.00    2.08
493001600天弘中证高端装备制造指数C332,121.60  17,280.00    2.08
494502022国金上证50分级B328,662.00  17,100.00    0.89
495502021国金上证50分级A328,662.00  17,100.00    0.89