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持有 招商蛇口(001979)的基金
  报告期：2017-06-30
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(%)
1519185万家精选混合185,951,252.88  8,705,583.00    6.52
2260110景顺长城精选蓝筹混合170,880,000.00  8,000,000.00    5.10
3519191万家新利灵活配置混合136,912,687.20  6,409,770.00    6.95
4110010易方达价值成长混合122,301,080.16  5,725,706.00    1.98
5960008景顺长城核心竞争力混合H119,616,000.00  5,600,000.00    4.03
6260116景顺长城核心竞争力混合A119,616,000.00  5,600,000.00    4.03
7960010工银核心价值混合H99,962,664.00  4,679,900.00    2.27
8481001工银核心价值混合A99,962,664.00  4,679,900.00    2.27
9001417汇添富医疗服务混合96,117,799.92  4,499,897.00    0.69
10510300华泰柏瑞沪深300ETF92,846,152.80  4,346,730.00    0.48
11159919嘉实沪深300ETF85,289,454.72  3,992,952.00    0.48
12510330华夏沪深300ETF81,199,206.96  3,801,461.00    0.47
13519181万家和谐增长混合79,151,893.68  3,705,613.00    4.64
14161604融通深证100指数A76,369,518.72  3,575,352.00    1.37
15590002中邮核心成长混合64,914,214.80  3,039,055.00    1.07
16001518万家瑞兴混合63,676,296.00  2,981,100.00    6.45
17001118华宝事件驱动混合61,910,721.12  2,898,442.00    2.05
18001416嘉实事件驱动股票61,879,920.00  2,897,000.00    0.75
19161610融通领先成长混合(LOF)A61,782,091.20  2,892,420.00    1.71
20150118国泰国证房地产行业指数分级B61,544,503.92  2,881,297.00    5.73
21150117国泰国证房地产行业指数分级A61,544,503.92  2,881,297.00    5.73
22519655银河服务混合59,398,379.28  2,780,823.00    2.36
23002011华夏红利混合58,527,702.96  2,740,061.00    0.53
24040007华安中小盘成长混合55,536,000.00  2,600,000.00    2.72
25001000中欧明睿新起点混合55,357,216.80  2,591,630.00    2.27
26001008工银国企改革股票52,102,251.84  2,439,244.00    2.08
27519011海富通精选混合50,604,744.96  2,369,136.00    1.96
28000251工银金融地产混合49,970,716.08  2,339,453.00    2.28
29159901易方达深证100ETF48,619,738.80  2,276,205.00    1.32
30519039长盛同德主题混合48,271,869.84  2,259,919.00    2.97
31150019银华锐进45,995,876.40  2,153,365.00    1.29
32150018银华稳进45,995,876.40  2,153,365.00    1.29
33200008长城品牌优选混合42,720,000.00  2,000,000.00    0.97
34519694交银蓝筹混合42,720,000.00  2,000,000.00    1.68
35000011华夏大盘精选混合42,720,000.00  2,000,000.00    1.81
36398021中海能源策略混合41,326,900.80  1,934,780.00    2.99
37001040新华策略精选股票39,557,075.28  1,851,923.00    3.86
38160311华夏蓝筹混合(LOF)38,448,000.00  1,800,000.00    0.86
39166005中欧价值发现混合A38,445,885.36  1,799,901.00    0.70
40001882中欧价值发现混合E38,445,885.36  1,799,901.00    0.70
41004232中欧价值发现混合C38,445,885.36  1,799,901.00    0.70
42519193万家消费成长股票36,842,027.04  1,724,814.00    4.46
43000973新华增盈回报债券33,039,092.64  1,546,774.00    1.53
44110012易方达科汇灵活配置混合32,048,544.00  1,500,400.00    0.56
45519029华夏稳增混合31,399,200.00  1,470,000.00    1.85
46001218国投瑞银精选收益混合29,551,260.96  1,383,486.00    2.95
47590005中邮核心主题混合28,193,918.40  1,319,940.00    1.97
48310328申万菱信新动力混合28,050,699.60  1,313,235.00    3.08
49519087新华优选分红混合27,768,000.00  1,300,000.00    2.49
50360007光大保德信优势配置混合26,534,374.56  1,242,246.00    0.72
51450003国富潜力组合混合A25,632,000.00  1,200,000.00    1.78
52960021国富潜力组合混合H25,632,000.00  1,200,000.00    1.78
53151001银河稳健混合24,852,360.00  1,163,500.00    2.28
54519167新华精选低波动股票23,910,597.60  1,119,410.00    1.53
55002536中银鑫利混合C23,874,072.00  1,117,700.00    2.20
56002535中银鑫利混合A23,874,072.00  1,117,700.00    2.20
57180010银华优质增长混合23,281,716.48  1,089,968.00    0.84
58163402兴全趋势投资混合(LOF)21,579,602.16  1,010,281.00    0.26
59040001华安创新混合21,360,000.00  1,000,000.00    0.91
6016012A南方新兴消费增长分级股票21,046,008.00  985,300.00    3.52
61150049南方新兴消费收益21,046,008.00  985,300.00    3.52
62150050南方新兴消费进取21,046,008.00  985,300.00    3.52
63180003银华-道琼斯88指数A19,833,144.48  928,518.00    0.76
64150022申万菱信深证成指分级收益19,233,547.92  900,447.00    0.61
65150023申万菱信深证成指分级进取19,233,547.92  900,447.00    0.61
66001810中欧潜力价值灵活配置混合A19,223,615.52  899,982.00    0.92
67000529广发竞争优势混合19,178,866.32  897,887.00    2.44
68163407兴全沪深300指数(LOF)A18,557,568.00  868,800.00    2.07
69550003中信保诚盛世蓝筹混合18,282,857.04  855,939.00    1.94
70519212万家宏观择时多策略混合18,227,513.28  853,348.00    3.75
71510310易方达沪深300发起式ETF18,027,605.04  843,989.00    0.48
72160919大成产业升级股票(LOF)17,632,680.00  825,500.00    4.89
73090004大成精选增值混合17,424,441.36  815,751.00    0.99
74288002华夏收入混合17,088,000.00  800,000.00    0.52
75000385景顺长城景颐双利债券A17,088,000.00  800,000.00    0.85
76000386景顺长城景颐双利债券C17,088,000.00  800,000.00    0.85
77000986太平灵活配置混合17,087,893.20  799,995.00    1.08
78206008鹏华丰盛稳固收益债券16,660,800.00  780,000.00    0.61
79040002华安中国A股增强指数14,637,495.36  685,276.00    0.58
80001938中欧时代先锋股票A14,368,872.00  672,700.00    2.34
81004241中欧时代先锋股票C14,368,872.00  672,700.00    2.34
82000663国投瑞银美丽中国混合13,755,840.00  644,000.00    2.93
83002772光大保德信产业新动力混合13,557,170.64  634,699.00    2.57
84040016华安行业轮动混合12,816,000.00  600,000.00    1.73
85160612鹏华丰收债券12,815,679.60  599,985.00    0.46
86121008国投瑞银成长优选混合12,739,104.00  596,400.00    2.92
87519015海富通精选贰号混合12,057,720.00  564,500.00    2.28
88519778交银经济新动力混合12,036,360.00  563,500.00    1.52
89310318申万菱信沪深300指数增强A12,027,816.00  563,100.00    1.46
90000031华夏复兴混合11,901,792.00  557,200.00    0.62
91398061中海消费主题精选混合11,540,808.00  540,300.00    3.03
92000613国寿安保沪深300ETF联接11,264,302.80  527,355.00    0.47
93001814新华阿鑫二号保本混合11,256,720.00  527,000.00    0.91
94150193鹏华地产分级B11,220,514.80  525,305.00    6.31
95150192鹏华地产分级A11,220,514.80  525,305.00    6.31
96001487宝盈优势产业混合11,166,196.32  522,762.00    9.61
97519195万家品质混合11,119,311.12  520,567.00    5.04
98460002华泰柏瑞积极成长混合A10,680,000.00  500,000.00    0.92
99213001宝盈鸿利收益混合A10,680,000.00  500,000.00    3.01
100001097华泰柏瑞积极优选股票10,680,000.00  500,000.00    2.53
101000021华夏优势增长混合10,680,000.00  500,000.00    0.16
102001067鹏华弘盛混合A10,679,273.76  499,966.00    3.51
103001380鹏华弘盛混合C10,679,273.76  499,966.00    3.51
104000706中邮多策略灵活配置混合10,509,120.00  492,000.00    2.97
105002686中欧丰泓沪港深灵活配置混合C10,274,629.92  481,022.00    1.05
106002685中欧丰泓沪港深灵活配置混合A10,274,629.92  481,022.00    1.05
107510360广发沪深300ETF10,005,066.72  468,402.00    0.48
108001053南方创新经济混合9,870,456.00  462,100.00    0.69
109519196万家新兴蓝筹混合9,836,963.52  460,532.00    3.83
110002446广发利鑫灵活配置混合9,391,992.00  439,700.00    0.52
111002939广发创新升级混合9,366,360.00  438,500.00    4.55
112161227国投瑞银深证100指数(LOF)9,276,306.24  434,284.00    1.60
113261002景顺长城优信增利债券A9,183,988.32  429,962.00    0.96
114261102景顺长城优信增利债券C9,183,988.32  429,962.00    0.96
115002031华夏策略混合9,078,000.00  425,000.00    0.87
116020011国泰沪深300指数A8,879,159.76  415,691.00    0.44
117000167广发聚优灵活配置混合A8,812,537.92  412,572.00    2.80
118481009工银沪深300指数A8,622,476.64  403,674.00    0.46
119001543宝盈新锐混合A8,593,128.00  402,300.00    9.39
120481006工银红利混合8,544,662.16  400,031.00    1.49
121233007大摩卓越成长混合8,191,560.00  383,500.00    1.03
122560003益民创新优势混合8,180,516.88  382,983.00    0.99
123000867华宝品质生活股票8,166,077.52  382,307.00    2.90
124519300大成沪深300指数A7,723,327.44  361,579.00    0.38
125001043工银美丽城镇股票7,694,106.96  360,211.00    1.04
126040025华安科技动力混合7,476,000.00  350,000.00    0.34
127310308申万菱信盛利精选混合7,386,288.00  345,800.00    1.07
128001289银华汇利灵活配置混合A7,343,568.00  343,800.00    0.59
129002322银华汇利灵活配置混合C7,343,568.00  343,800.00    0.59
130002660兴业聚源灵活配置混合7,262,400.00  340,000.00    0.59
131002668兴业聚丰灵活配置混合7,261,866.00  339,975.00    0.59
132002659兴业中债1-3年政策性金融债A7,260,776.64  339,924.00    0.59
133003293易方达科瑞灵活配置混合6,836,268.00  320,050.00    0.63
134150207招商沪深300地产等权重指数分级A6,783,936.00  317,600.00    5.56
135150208招商沪深300地产等权重指数分级B6,783,936.00  317,600.00    5.56
136000527南方新优享灵活配置混合A6,728,400.00  315,000.00    0.67
137001811中欧明睿新常态混合A6,722,782.32  314,737.00    2.32
138161605融通蓝筹成长混合6,696,253.20  313,495.00    0.84
139163110申万菱信量化小盘股票(LOF)6,641,144.40  310,915.00    0.23
140519158新华趋势领航混合6,514,800.00  305,000.00    0.25
141165516信诚周期轮动混合(LOF)6,408,000.00  300,000.00    1.10
142003284中邮医药健康灵活配置混合6,356,586.48  297,593.00    2.78
143161222国投瑞银瑞利混合(LOF)6,316,152.00  295,700.00    1.91
144002947大成景盛一年定期开放债券C6,287,316.00  294,350.00    0.52
145002946大成景盛一年定期开放债券A6,287,316.00  294,350.00    0.52
146000176嘉实沪深300指数研究增强6,054,833.76  283,466.00    1.33
147519674银河创新成长混合5,980,800.00  280,000.00    2.51
148000900新华阿鑫一号保本混合5,852,874.96  274,011.00    0.78
149002288中银稳进策略混合5,797,104.00  271,400.00    0.21
150000082嘉实研究阿尔法股票5,466,024.00  255,900.00    0.99
151159925南方沪深300ETF5,341,794.24  250,084.00    0.48
152003658长盛量化多策略混合5,340,000.00  250,000.00    1.20
153000894中欧睿达定期开放混合A5,256,696.00  246,100.00    0.62
154001910泰康新机遇灵活配置混合5,095,769.76  238,566.00    0.25
155002041国投瑞银新成长混合A4,972,608.00  232,800.00    1.57
156002042国投瑞银新成长混合C4,972,608.00  232,800.00    1.57
157001050汇添富成长多因子量化策略股票4,927,752.00  230,700.00    0.31
158240014华宝中证100指数A4,915,427.28  230,123.00    0.72
159002014中欧琪丰灵活配置混合C4,912,800.00  230,000.00    0.40
160002013中欧琪丰灵活配置混合A4,912,800.00  230,000.00    0.40
161159905工银深证红利ETF4,869,225.60  227,960.00    1.35
162002124广发新兴产业精选混合A4,677,840.00  219,000.00    3.13
163159933国投瑞银金融地产ETF4,615,511.52  216,082.00    1.17
164001855景顺长城景颐增利债券C4,545,408.00  212,800.00    1.36
165001854景顺长城景颐增利债券A4,545,408.00  212,800.00    1.36
166001327鹏华弘华混合A4,521,912.00  211,700.00    1.51
167001328鹏华弘华混合C4,521,912.00  211,700.00    1.51
168481008工银大盘蓝筹混合4,431,772.80  207,480.00    1.21
169000181景顺长城四季金利债券A4,428,846.48  207,343.00    1.31
170000182景顺长城四季金利债券C4,428,846.48  207,343.00    1.31
171519672银河蓝筹精选混合4,400,160.00  206,000.00    2.87
172001861富安达健康人生混合4,272,000.00  200,000.00    2.92
173002112德邦鑫星价值灵活配置混合C4,272,000.00  200,000.00    0.48
174001479中邮风格轮动灵活配置混合4,272,000.00  200,000.00    3.10
175001412德邦鑫星价值灵活配置混合A4,272,000.00  200,000.00    0.48
176660008农银汇理沪深300指数A4,089,478.80  191,455.00    0.46
177450004国富深化价值混合3,761,346.48  176,093.00    1.94
178200002长城久泰沪深300指数A3,732,766.80  174,755.00    0.48
179002561东吴安鑫量化混合3,714,931.20  173,920.00    1.54
180160915大成景丰债券(LOF)3,550,032.00  166,200.00    0.81
181002728华富益鑫灵活配置混合A3,545,760.00  166,000.00    1.19
182002729华富益鑫灵活配置混合C3,545,760.00  166,000.00    1.19
183270050广发新经济混合A3,498,768.00  163,800.00    0.91
184162202泰达宏利周期混合3,490,224.00  163,400.00    1.47
185519150新华优选消费混合3,460,320.00  162,000.00    0.79
186000961天弘沪深300ETF联接A3,459,038.40  161,940.00    0.46
187002100国富新活力混合C3,388,593.12  158,642.00    0.79
188002099国富新活力混合A3,388,593.12  158,642.00    0.79
189159903深成ETF3,379,728.72  158,227.00    0.69
190001723华商新动力混合3,379,152.00  158,200.00    3.89
191004375华泰保兴吉年丰混合C3,368,472.00  157,700.00    3.04
192004374华泰保兴吉年丰混合A3,368,472.00  157,700.00    3.04
193003143鹏华弘达混合C3,289,440.00  154,000.00    0.46
194003142鹏华弘达混合A3,289,440.00  154,000.00    0.46
195003800华安新泰利灵活配置混合C3,274,488.00  153,300.00    0.45
196003799华安新泰利灵活配置混合A3,274,488.00  153,300.00    0.45
197001482上投摩根新兴服务股票3,270,216.00  153,100.00    3.05
198001229德邦福鑫灵活配置混合A3,204,000.00  150,000.00    0.73
199004096鹏华兴康混合A3,204,000.00  150,000.00    0.46
200002106德邦福鑫灵活配置混合C3,204,000.00  150,000.00    0.73
201001264银华恒利灵活配置混合A3,202,675.68  149,938.00    0.60
202002327银华恒利灵活配置混合C3,202,675.68  149,938.00    0.60
203002097国富新价值混合A3,165,552.00  148,200.00    1.52
204002098国富新价值混合C3,165,552.00  148,200.00    1.52
205002418汇添富优选回报混合C3,092,928.00  144,800.00    1.37
206470021汇添富优选回报混合A3,092,928.00  144,800.00    1.37
207519100长盛中证100指数3,063,024.00  143,400.00    0.73
208001332鹏华弘信混合C3,058,752.00  143,200.00    0.42
209001331鹏华弘信混合A3,058,752.00  143,200.00    0.42
210001615中欧睿尚定期开放混合A3,016,032.00  141,200.00    0.47
211000312华安沪深300增强A3,009,324.96  140,886.00    1.05
212000313华安沪深300增强C3,009,324.96  140,886.00    1.05
213501028财通福瑞混合发起(LOF)2,991,446.64  140,049.00    0.10
214501026财通多策略福享混合(LOF)2,989,139.76  139,941.00    0.07
215150281长盛中证金融地产分级A2,880,032.88  134,833.00    1.09
216150282长盛中证金融地产分级B2,880,032.88  134,833.00    1.09
217004455中欧康裕混合C2,800,296.00  131,100.00    0.37
218004442中欧康裕混合A2,800,296.00  131,100.00    0.37
219001231银华泰利灵活配置混合A2,798,160.00  131,000.00    0.52
220002328银华泰利灵活配置混合C2,798,160.00  131,000.00    0.52
221001454鹏华弘鑫混合C2,776,800.00  130,000.00    0.40
222001453鹏华弘鑫混合A2,776,800.00  130,000.00    0.40
223003343鹏华弘惠混合A2,776,800.00  130,000.00    1.52
224003344鹏华弘惠混合C2,776,800.00  130,000.00    1.52
225400011东方核心动力混合2,776,800.00  130,000.00    5.09
226003250融通通尚灵活配置混合A2,766,120.00  129,500.00    0.45
227003251融通通尚灵活配置混合C2,766,120.00  129,500.00    0.45
228001470融通通鑫灵活配置混合2,766,120.00  129,500.00    0.24
229002049融通新机遇灵活配置混合2,766,120.00  129,500.00    0.22
230003582中金量化多策略混合2,736,216.00  128,100.00    1.40
231002669华商万众创新混合2,699,904.00  126,400.00    2.02
232003350广发鑫盛18个月定开混合2,643,406.80  123,755.00    1.01
233159943大成深证成份ETF2,620,893.36  122,701.00    0.67
234080001长盛成长价值混合2,597,376.00  121,600.00    0.49
235671010西部利得策略优选混合2,563,200.00  120,000.00    1.08
236150031银华中证等权90指数鑫利2,550,896.64  119,424.00    1.06
237150030银华中证等权90指数金利2,550,896.64  119,424.00    1.06
238001651工银新蓝筹股票2,486,304.00  116,400.00    0.84
239162208泰达宏利首选企业股票2,394,456.00  112,100.00    0.53
240001688嘉实新起点混合A2,368,824.00  110,900.00    0.41
241002178嘉实新起点混合C2,368,824.00  110,900.00    0.41
242003378泰康策略优选混合2,324,096.16  108,806.00    0.26
243165309建信沪深300指数(LOF)2,316,919.20  108,470.00    0.45
244002842景顺长城景盈金利债券A2,309,016.00  108,100.00    1.23
245002843景顺长城景盈金利债券C2,309,016.00  108,100.00    1.23
246001834长盛战略新兴产业混合C2,240,664.00  104,900.00    0.53
247080008长盛战略新兴产业混合A2,240,664.00  104,900.00    0.53
248163808中银中证100指数增强2,206,488.00  103,300.00    0.68
249004411申万菱信臻选6个月定期开放混合2,187,264.00  102,400.00    0.36
250004412申万菱信智选一年期定期开放混合2,187,264.00  102,400.00    0.36
251002562泓德泓益量化混合2,174,448.00  101,800.00    0.50
252003494富国天惠成长混合(LOF)C2,137,879.68  100,088.00    0.05
253161005富国天惠成长混合(LOF)A2,137,879.68  100,088.00    0.05
254206004鹏华信用增利B2,136,000.00  100,000.00    0.44
255206003鹏华信用增利A2,136,000.00  100,000.00    0.44
256003892鹏华普泰债券2,136,000.00  100,000.00    2.17
257002441德邦新添利债券C2,136,000.00  100,000.00    0.46
258001673红塔红土优质成长混合A2,136,000.00  100,000.00    1.02
259001674红塔红土优质成长混合C2,136,000.00  100,000.00    1.02
260001671长城新策略混合C2,136,000.00  100,000.00    0.70
261001670长城新策略混合A2,136,000.00  100,000.00    0.70
262002055国泰兴益灵活配置混合C2,136,000.00  100,000.00    0.38
263001367德邦新添利债券A2,136,000.00  100,000.00    0.46
264001265国泰兴益灵活配置混合A2,136,000.00  100,000.00    0.38
265162718广发鑫瑞混合(LOF)2,075,188.08  97,153.00    0.98
266159910嘉实深证基本面120ETF2,074,162.80  97,105.00    1.08
267003780鹏华兴悦定期开放混合2,071,920.00  97,000.00    0.29
268750001安信灵活配置混合2,048,424.00  95,900.00    1.89
269001984上投摩根生物医药混合(QDII)2,041,182.96  95,561.00    3.12
270000054鹏华双债增利债券2,029,200.00  95,000.00    0.38
271213010宝盈中证100指数增强A1,937,352.00  90,700.00    1.02
272161607融通巨潮100指数(LOF)A1,909,092.72  89,377.00    0.23
273000803工银研究精选股票1,890,360.00  88,500.00    2.51
274159940广发中证全指金融地产ETF1,833,307.44  85,829.00    1.10
275003828鹏华兴惠定期开放混合1,785,696.00  83,600.00    0.31
276310398申万菱信沪深300价值指数A1,763,887.44  82,579.00    0.78
277002221嘉实价值增强混合1,721,616.00  80,600.00    0.24
278519671银河沪深300价值指数1,710,936.00  80,100.00    0.82
279003667天弘安盈混合1,678,896.00  78,600.00    0.23
280160615鹏华沪深300指数(LOF)A1,658,497.20  77,645.00    0.46
281150135国富中证100指数增强分级A1,646,856.00  77,100.00    0.98
282150136国富中证100指数增强分级B1,646,856.00  77,100.00    0.98
283164508国富中证100指数增强(LOF)1,646,856.00  77,100.00    0.98
284003801华安新安平混合A1,646,749.20  77,095.00    0.18
285003802华安新安平混合C1,646,749.20  77,095.00    0.18
286001028华安物联网主题股票1,639,721.76  76,766.00    0.12
287673100西部利得沪深300指数增强A1,610,586.72  75,402.00    0.74
288530018建信深证100指数增强1,548,600.00  72,500.00    1.49
289002605融通新消费灵活配置混合1,527,240.00  71,500.00    3.03
290000039农银高增长混合1,527,240.00  71,500.00    0.31
291000411景顺长城优质成长股票1,499,771.04  70,214.00    2.82
292150051信诚沪深300指数分级A1,493,213.52  69,907.00    0.42
293150052信诚沪深300指数分级B1,493,213.52  69,907.00    0.42
294159916深F60ETF1,480,995.60  69,335.00    1.35
295001325鹏华弘和混合A1,478,112.00  69,200.00    0.25
296001326鹏华弘和混合C1,478,112.00  69,200.00    0.25
297004037鹏华弘樽混合C1,461,024.00  68,400.00    0.16
298004036鹏华弘樽混合A1,461,024.00  68,400.00    0.16
299150012国联安双禧中证100指数A1,439,664.00  67,400.00    0.70
300150013国联安双禧中证100指数B1,439,664.00  67,400.00    0.70
301160706嘉实沪深300ETF联接(LOF)A1,377,720.00  64,500.00    0.01
302320010诺安中证100指数A1,359,628.08  63,653.00    0.70
303001680九泰久利灵活配置混合1,332,864.00  62,400.00    0.04
304512990华夏MSCI中国A股国际通ETF1,278,908.64  59,874.00    0.31
305003311大摩睿成大盘弹性股票1,262,376.00  59,100.00    0.69
306160417华安沪深300指数分级1,236,722.64  57,899.00    0.48
307150104华安沪深300指数分级A1,236,722.64  57,899.00    0.48
308150105华安沪深300指数分级B1,236,722.64  57,899.00    0.48
309150083广发深证100指数分级A1,213,888.80  56,830.00    1.30
310150084广发深证100指数分级B1,213,888.80  56,830.00    1.30
31116271L广发深证100指数分级1,213,888.80  56,830.00    1.30
312110019易方达深证100ETF联接A1,190,243.28  55,723.00    0.07
313004742易方达深证100ETF联接C1,190,243.28  55,723.00    0.07
314360001光大保德信量化股票1,183,344.00  55,400.00    0.04
315003368鹏华兴合定期开放混合C1,174,800.00  55,000.00    0.12
316003367鹏华兴合定期开放混合A1,174,800.00  55,000.00    0.12
317003224鹏华兴润定期开放混合A1,174,800.00  55,000.00    0.11
318003225鹏华兴润定期开放混合C1,174,800.00  55,000.00    0.11
319150140国金沪深300指数分级A1,160,189.76  54,316.00    0.57
320150141国金沪深300指数分级B1,160,189.76  54,316.00    0.57
321167601国金沪深300指数增强1,160,189.76  54,316.00    0.57
322003962易方达瑞程混合C1,147,032.00  53,700.00    0.16
323003961易方达瑞程混合A1,147,032.00  53,700.00    0.16
324001997工银新趋势灵活配置混合C1,142,760.00  53,500.00    1.12
325001716工银新趋势灵活配置混合A1,142,760.00  53,500.00    1.12
326002192东方鼎新灵活配置混合C1,132,080.00  53,000.00    0.48
327001196东方鼎新灵活配置混合A1,132,080.00  53,000.00    0.48
328590007中邮中证500指数增强A1,130,777.04  52,939.00    0.03
329002863金信深圳成长混合1,095,768.00  51,300.00    4.65
330310368申万菱信竞争优势混合1,080,816.00  50,600.00    1.16
331000051华夏沪深300ETF联接A1,078,680.00  50,500.00    0.01
332001636万家瑞益混合C1,076,757.60  50,410.00    0.17
333001635万家瑞益混合A1,076,757.60  50,410.00    0.17
334002066景顺长城景盛双息收益债券C1,068,000.00  50,000.00    0.97
335002065景顺长城景盛双息收益债券A1,068,000.00  50,000.00    0.97
336002780前海联合泓鑫混合A1,068,000.00  50,000.00    2.06
337002372大成景穗灵活配置混合C1,068,000.00  50,000.00    0.46
338002911鹏华兴实定期开放混合1,068,000.00  50,000.00    0.13
339003655信达澳银新财富混合1,068,000.00  50,000.00    0.48
340003493申万菱信安鑫优选混合A1,068,000.00  50,000.00    0.35
341003456信达澳银新目标混合1,068,000.00  50,000.00    0.48
342003512申万菱信安鑫优选混合C1,068,000.00  50,000.00    0.35
343001263大成景穗灵活配置混合A1,068,000.00  50,000.00    0.46
344001337鹏华弘益混合C1,068,000.00  50,000.00    0.16
345001336鹏华弘益混合A1,068,000.00  50,000.00    0.16
346001398华泰柏瑞健康生活混合1,068,000.00  50,000.00    0.13
347003433信诚至瑞混合C1,060,096.80  49,630.00    0.23
348003432信诚至瑞混合A1,060,096.80  49,630.00    0.23
349003694国泰景益灵活配置混合A1,048,776.00  49,100.00    0.14
350003695国泰景益灵活配置混合C1,048,776.00  49,100.00    0.14
351161612融通深证成份指数A1,043,713.68  48,863.00    0.65
352002030信诚新选混合B1,014,600.00  47,500.00    0.24
353001402信诚新选混合A1,014,600.00  47,500.00    0.24
354159913交银深证300价值ETF1,010,028.96  47,286.00    1.71
355240002华宝宝康配置混合992,107.92  46,447.00    0.27
356001556天弘中证500指数增强A986,874.72  46,202.00    4.94
357001557天弘中证500指数增强C986,874.72  46,202.00    4.94
358000835华润元大富时中国A50指数A946,461.60  44,310.00    0.96
359161207国投瑞银沪深300指数分级935,845.68  43,813.00    0.41
360150009瑞和远见935,845.68  43,813.00    0.41
361150008瑞和小康935,845.68  43,813.00    0.41
362070017嘉实量化阿尔法混合918,480.00  43,000.00    0.28
363673090西部利得个股精选股票916,344.00  42,900.00    0.57
364660006农银汇理大盘蓝筹混合912,072.00  42,700.00    0.32
365090011大成核心双动力混合909,936.00  42,600.00    0.71
366003663鹏华兴泰定期开放混合854,400.00  40,000.00    0.07
367003781鹏华兴裕定期开放混合854,400.00  40,000.00    0.08
368159912汇添富深证300ETF749,949.60  35,110.00    0.81
369519050海富通安颐收益混合A745,464.00  34,900.00    0.17
370519116浦银安盛沪深300指数增强745,464.00  34,900.00    0.59
371002339海富通安颐收益混合C745,464.00  34,900.00    0.17
372003698华夏新锦祥混合A739,056.00  34,600.00    0.14
373003699华夏新锦祥混合C739,056.00  34,600.00    0.14
374080007长盛同鑫行业混合734,784.00  34,400.00    0.35
375162307海富通中证100指数(LOF)A730,533.36  34,201.00    0.71
376003475前海联合沪深300指数A726,240.00  34,000.00    1.36
377002110中海中鑫混合721,968.00  33,800.00    0.30
378001252中海进取收益混合721,968.00  33,800.00    0.30
379001588天弘中证800指数A688,240.56  32,221.00    0.35
380001589天弘中证800指数C688,240.56  32,221.00    0.35
381004378信诚永丰混合A666,432.00  31,200.00    0.11
382004379信诚永丰混合C666,432.00  31,200.00    0.11
383004380信诚永利混合A666,432.00  31,200.00    0.11
384004381信诚永利混合C666,432.00  31,200.00    0.11
385004329信诚永鑫混合C666,432.00  31,200.00    0.11
386004328信诚永鑫混合A666,432.00  31,200.00    0.11
387410008华富中证100指数657,888.00  30,800.00    0.72
388003831建信鑫瑞回报灵活配置混合640,800.00  30,000.00    0.09
389150167银华沪深300指数分级A638,258.16  29,881.00    0.47
390150168银华沪深300指数分级B638,258.16  29,881.00    0.47
391620005金元顺安核心动力混合636,528.00  29,800.00    0.46
392165512信诚新机遇混合(LOF)583,128.00  27,300.00    1.93
39316481A工银深证100指数分级573,216.96  26,836.00    1.34
394150113工银深证100指数分级B573,216.96  26,836.00    1.34
395150112工银深证100指数分级A573,216.96  26,836.00    1.34
396003354信诚至优混合C559,632.00  26,200.00    0.15
397003353信诚至优混合A559,632.00  26,200.00    0.15
398003215信诚至鑫混合A559,632.00  26,200.00    0.12
399003216信诚至鑫混合C559,632.00  26,200.00    0.12
400700002平安深证300指数增强551,088.00  25,800.00    0.85
401512640嘉实中证金融地产ETF546,324.72  25,577.00    1.14
402001135益民品质升级混合540,557.52  25,307.00    0.22
403160806长盛同庆(LOF)507,000.96  23,736.00    0.34
404110020易方达沪深300ETF联接A480,600.00  22,500.00    0.01
405003304前海开源沪港深核心资源混合A474,192.00  22,200.00    0.08
406003305前海开源沪港深核心资源混合C474,192.00  22,200.00    0.08
407159908博时创业板ETF472,611.36  22,126.00    0.91
408002449民生加银量化中国混合448,560.00  21,000.00    0.27
409660014农银深证100指数428,246.64  20,049.00    1.31
410770001德邦优化配置混合427,200.00  20,000.00    3.89
411150036建信稳健384,480.00  18,000.00    0.25
412150037建信进取384,480.00  18,000.00    0.25
41316531L建信双利分级384,480.00  18,000.00    0.25
414159923大成中证100ETF371,664.00  17,400.00    0.73
415159931汇添富中证金融地产ETF359,702.40  16,840.00    1.13
416003495鹏华弘尚混合A356,712.00  16,700.00    0.04
417003496鹏华弘尚混合C356,712.00  16,700.00    0.04
418160807长盛沪深300指数(LOF)353,892.48  16,568.00    0.50
419159950易方达深证成指ETF343,896.00  16,100.00    0.57
420519227海富通欣盛定开混合341,760.00  16,000.00    0.17
421150108长盛同辉深100等权重A335,266.56  15,696.00    1.27
422150109长盛同辉深100等权重B335,266.56  15,696.00    1.27
423160809长盛同辉深证100(LOF)335,266.56  15,696.00    1.27
42416600A中欧沪深300指数增强(LOF)A328,944.00  15,400.00    0.47
42500188E中欧沪深300指数增强(LOF)E328,944.00  15,400.00    0.47
426002036安信优势增长混合C324,821.52  15,207.00    3.20
427001287安信优势增长混合A324,821.52  15,207.00    3.20
428002172海富通新内需混合C322,536.00  15,100.00    0.18
429519130海富通新内需混合A322,536.00  15,100.00    0.18
430001492鹏华弘锐混合A311,856.00  14,600.00    0.03
431001493鹏华弘锐混合C311,856.00  14,600.00    0.03
432000368汇添富沪深300安中指数310,745.28  14,548.00    0.09
433481017工银量化策略混合305,448.00  14,300.00    0.18
434001700建信鑫盛回报灵活配置混合288,360.00  13,500.00    0.11
43516680L浙商沪深300指数分级280,969.44  13,154.00    0.12
436150076浙商沪深300指数分级稳健280,969.44  13,154.00    0.12
437150077浙商沪深300指数分级进取280,969.44  13,154.00    0.12
438000865大成景利混合273,408.00  12,800.00    0.66
439001682新华鑫回报混合232,824.00  10,900.00    0.28
440160415华安量化多因子混合(LOF)223,511.04  10,464.00    0.79
441002732长盛沪港深混合213,600.00  10,000.00    0.81
442159924景顺长城沪深300等权重ETF201,723.84  9,444.00    0.33
443002809鹏华兴华定期开放混合187,968.00  8,800.00    0.02
444233010大摩深证300指数增强168,893.52  7,907.00    0.35
445002837华夏网购精选混合A147,384.00  6,900.00    0.09
446001191鹏华弘润灵活配置混合C145,248.00  6,800.00    0.01
447001190鹏华弘润灵活配置混合A145,248.00  6,800.00    0.01
448159927鹏华沪深300ETF144,457.68  6,763.00    0.48
449161211国投金融地产ETF联接143,112.00  6,700.00    0.03
450519062海富通阿尔法对冲混合A140,976.00  6,600.00    0.03
451001587天弘中证100指数C126,173.52  5,907.00    0.70
452001586天弘中证100指数A126,173.52  5,907.00    0.70
453165707诺德深证300指数分级115,344.00  5,400.00    0.79
454150092诺德深证300指数分级A115,344.00  5,400.00    0.79
455150093诺德深证300指数分级B115,344.00  5,400.00    0.79
456163821中银沪深300等权重指数(LOF)109,939.92  5,147.00    0.32
457519690交银稳健配置混合A81,680.64  3,824.00    0.00
458070023嘉实深证基本面120联接A81,103.92  3,797.00    0.04
45916580L东吴深证100指数增强(LOF)79,501.92  3,722.00    1.32
460519019大成景阳领先混合76,938.72  3,602.00    0.00
461003560平安大华量化成长混合C68,352.00  3,200.00    0.04
462003559平安大华量化成长混合A68,352.00  3,200.00    0.04
463004165北信瑞丰增强回报混合61,944.00  2,900.00    0.01
464002386工银中国制造2025股票59,808.00  2,800.00    0.06
465001123鹏华弘利混合C59,808.00  2,800.00    0.00
466001122鹏华弘利混合A59,808.00  2,800.00    0.00
467004342南方沪深300ETF联接C53,400.00  2,500.00    0.01
468202015南方沪深300ETF联接A53,400.00  2,500.00    0.01
469003579中金沪深300指数C43,360.80  2,030.00    0.37
470003015中金沪深300指数A43,360.80  2,030.00    0.37
471000656前海开源沪深300指数36,333.36  1,701.00    0.38
472002914鹏华兴锐定期开放混合34,176.00  1,600.00    0.00
473002979广发金融地产联接C32,061.36  1,501.00    0.03
474001469广发金融地产联接A32,061.36  1,501.00    0.03
475001539嘉实中证金融地产ETF联接A23,944.56  1,121.00    0.05
476460001华泰柏瑞盛世中国混合19,736.64  924.00    0.00
477530015建信深证基本面60ETF联接A17,088.00  800.00    0.01
478519706交银深证300价值联接8,544.00  400.00    0.01
479202017南方深证成份ETF联接A6,408.00  300.00    0.00
480004345南方深证成份ETF联接C6,408.00  300.00    0.00
481470068汇添富深证300ETF联接5,574.96  261.00    0.01
482004135申万菱信量化成长混合4,442.88  208.00    0.00
483000566华泰柏瑞创新升级混合A4,272.00  200.00    0.00
484050021博时创业板ETF联接A4,272.00  200.00    0.01
485003302华夏鼎融债券C1,281.60  60.00    0.00
486003301华夏鼎融债券A1,281.60  60.00    0.00