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持有 大族激光(002008)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(%)
1340007兴全社会责任混合446,080,860.72  12,877,623.00    6.79
2202005南方成份精选混合A280,584,103.92  8,100,003.00    6.65
3001620嘉实新机遇混合发起式223,416,568.80  6,449,670.00    0.51
4050009博时新兴成长混合173,198,025.52  4,999,943.00    4.81
5377020上投摩根内需动力混合133,664,502.00  3,858,675.00    5.14
6150316富国中证工业4.0指数分级B111,502,245.68  3,218,887.00    4.90
7150315富国中证工业4.0指数分级A111,502,245.68  3,218,887.00    4.90
8110009易方达价值精选混合110,705,421.76  3,195,884.00    3.88
9110010易方达价值成长混合108,202,335.36  3,123,624.00    1.76
10110028易方达安心回报债券B106,974,278.08  3,088,172.00    2.63
11110027易方达安心回报债券A106,974,278.08  3,088,172.00    2.63
12004477嘉实沪港深回报混合103,918,268.00  2,999,950.00    3.43
13002969易方达丰和债券103,061,932.56  2,975,229.00    2.86
14001373易方达新丝路混合101,153,130.00  2,920,125.00    0.82
15162703广发小盘成长混合(LOF)A99,920,049.92  2,884,528.00    4.69
16519069汇添富价值精选混合A93,528,000.00  2,700,000.00    2.52
17960007上投摩根新兴动力混合H87,101,102.24  2,514,466.00    6.03
18377240上投摩根新兴动力混合A87,101,102.24  2,514,466.00    6.03
19000457上投摩根核心成长股票86,394,273.04  2,494,061.00    2.24
20020026国泰成长优选混合85,062,607.52  2,455,618.00    3.97
21070013嘉实研究精选混合A85,017,090.56  2,454,304.00    1.88
22000171易方达裕丰回报债券84,328,724.48  2,434,432.00    3.12
23519679银河主题策略混合83,625,047.52  2,414,118.00    6.45
24166006中欧行业成长混合(LOF)A83,136,000.00  2,400,000.00    3.10
25004231中欧行业成长混合(LOF)C83,136,000.00  2,400,000.00    3.10
26001886中欧行业成长混合(LOF)E83,136,000.00  2,400,000.00    3.10
27150103银河银泰混合79,430,697.76  2,293,034.00    6.19
28375010上投摩根中国优势混合78,940,611.04  2,278,886.00    6.09
29310358申万菱信新经济混合72,091,832.72  2,081,173.00    5.09
30001319农银信息传媒股票69,713,000.00  2,012,500.00    3.14
31110005易方达积极成长混合69,279,861.44  1,999,996.00    2.72
32001125博时互联网主题灵活配置混合68,975,964.72  1,991,223.00    3.83
33161610融通领先成长混合(LOF)A64,912,173.12  1,873,908.00    1.80
34080012长盛电子信息产业混合A60,964,044.48  1,759,932.00    2.09
35000328上投摩根转型动力混合59,715,168.56  1,723,879.00    5.71
36004355嘉实丰和灵活配置混合59,681,914.16  1,722,919.00    3.88
37000940富国中小盘精选混合58,372,868.56  1,685,129.00    6.26
38001313上投摩根智慧互联股票57,193,341.92  1,651,078.00    3.15
39001076易方达改革红利混合56,732,733.84  1,637,781.00    3.20
40161604融通深证100指数A56,627,636.08  1,634,747.00    1.01
41110013易方达科翔混合55,056,227.12  1,589,383.00    2.11
42510300华泰柏瑞沪深300ETF54,736,430.64  1,580,151.00    0.28
43001103前海开源工业革命4.0混合53,380,240.00  1,541,000.00    6.62
44001416嘉实事件驱动股票51,957,713.76  1,499,934.00    0.63
45519606国泰金鑫股票51,728,743.36  1,493,324.00    4.03
46112002易方达策略成长二号混合51,229,719.52  1,478,918.00    3.99
47110002易方达策略成长混合50,576,547.68  1,460,062.00    3.41
48159919嘉实沪深300ETF49,793,579.76  1,437,459.00    0.28
49510330华夏沪深300ETF47,407,957.60  1,368,590.00    0.28
50159902华夏中小板ETF46,440,878.08  1,340,672.00    1.89
51110015易方达行业领先混合45,711,602.16  1,319,619.00    6.06
52519011海富通精选混合45,689,986.80  1,318,995.00    1.77
53001126上投摩根卓越制造股票44,620,442.16  1,288,119.00    2.67
54150194富国中证移动互联网指数分级A44,565,572.40  1,286,535.00    2.00
55150195富国中证移动互联网指数分级B44,565,572.40  1,286,535.00    2.00
56001118华宝事件驱动混合44,166,000.00  1,275,000.00    1.46
57570001诺德价值优势混合43,922,099.76  1,267,959.00    4.50
58001314易方达新益混合I43,089,943.04  1,243,936.00    3.79
59001315易方达新益混合E43,089,943.04  1,243,936.00    3.79
60001476中银智能制造股票41,924,792.00  1,210,300.00    1.71
61001192上投摩根整合驱动混合41,023,944.16  1,184,294.00    2.97
62290002泰信先行策略混合39,489,600.00  1,140,000.00    3.53
63040035华安逆向策略混合39,428,079.36  1,138,224.00    1.59
64001475易方达国防军工混合39,288,445.52  1,134,193.00    0.88
65202011南方优选价值混合A38,106,840.48  1,100,082.00    3.23
66960020南方优选价值混合H38,106,840.48  1,100,082.00    3.23
67003054嘉实文体娱乐股票C37,386,952.00  1,079,300.00    7.05
68003053嘉实文体娱乐股票A37,386,952.00  1,079,300.00    7.05
69580002东吴双动力混合36,670,804.64  1,058,626.00    8.53
70001009上投摩根安全战略股票36,174,552.00  1,044,300.00    3.48
71159901易方达深证100ETF34,790,995.76  1,004,359.00    0.94
72160605鹏华中国50混合34,640,000.00  1,000,000.00    3.42
73001152融通新区域新经济灵活配置混合34,632,136.72  999,773.00    3.48
74001060前海开源高端装备制造混合34,623,303.52  999,518.00    8.99
75000870嘉实新收益混合34,193,144.00  987,100.00    1.42
76110001易方达平稳增长混合33,721,901.44  973,496.00    1.64
77150018银华稳进32,867,679.04  948,836.00    0.92
78150019银华锐进32,867,679.04  948,836.00    0.92
79202001南方稳健成长混合31,866,929.44  919,946.00    1.49
80100016富国天源沪港深平衡混合30,731,915.20  887,180.00    6.24
81001616嘉实环保低碳股票29,896,952.64  863,076.00    2.07
82001210天弘互联网混合29,222,269.36  843,599.00    2.91
83202002南方稳健成长贰号混合29,028,320.00  838,000.00    1.50
84240010华宝行业精选混合28,617,247.12  826,133.00    1.02
85000124华宝服务优选混合27,876,990.32  804,763.00    1.98
86000136民生加银策略精选混合A27,712,000.00  800,000.00    3.42
87001182易方达安心回馈混合27,127,380.72  783,123.00    3.63
88519035富国天博创新主题混合26,097,602.80  753,395.00    1.20
89213002宝盈泛沿海混合24,248,000.00  700,000.00    1.84
90161605融通蓝筹成长混合24,248,000.00  700,000.00    3.05
91398001中海优质成长混合23,779,528.64  686,476.00    1.60
92001018易方达新经济混合23,745,546.80  685,495.00    2.43
93001443易方达瑞选混合I23,363,329.04  674,461.00    2.29
94001444易方达瑞选混合E23,363,329.04  674,461.00    2.29
95001694华安沪港深外延增长灵活配置混合23,291,936.00  672,400.00    3.07
96000021华夏优势增长混合23,149,912.00  668,300.00    0.34
97001036嘉实企业变革股票22,228,488.00  641,700.00    0.99
98310308申万菱信盛利精选混合22,160,143.28  639,727.00    3.22
99070032嘉实优化红利混合22,110,712.00  638,300.00    3.20
100001540浙商汇金转型驱动混合21,677,712.00  625,800.00    4.52
101000541华商创新成长混合发起式20,780,709.20  599,905.00    1.91
102001985富国低碳新经济混合20,633,731.68  595,662.00    4.51
103378010上投摩根成长先锋混合20,316,360.00  586,500.00    2.23
104000513富国高端制造行业股票19,768,944.08  570,697.00    2.31
105003839易方达瑞通混合A19,122,215.28  552,027.00    3.03
106003840易方达瑞通混合C19,122,215.28  552,027.00    3.03
107377530上投摩根行业轮动混合A18,977,177.60  547,840.00    2.42
108960006上投摩根行业轮动混合H18,977,177.60  547,840.00    2.42
109370024上投摩根核心优选混合18,745,643.84  541,156.00    2.16
110470028汇添富社会责任混合17,320,000.00  500,000.00    0.61
111519996长信银利精选混合17,320,000.00  500,000.00    2.14
112519670银河行业混合17,320,000.00  500,000.00    1.04
113001156申万菱信新能源汽车主题灵活配置混合16,885,337.28  487,452.00    2.95
114162209泰达宏利市值优选混合16,824,717.28  485,702.00    1.19
115001433易方达瑞景混合15,380,160.00  444,000.00    2.91
116160918大成中小盘混合(LOF)15,352,655.84  443,206.00    4.02
117376510上投摩根大盘蓝筹股票15,136,883.28  436,977.00    4.71
118398011中海分红增利混合14,919,413.36  430,699.00    3.24
119001513易方达信息产业混合14,895,200.00  430,000.00    5.82
120000751嘉实新兴产业股票14,704,680.00  424,500.00    3.76
121370027上投摩根智选30混合14,487,175.44  418,221.00    5.65
122001217易方达新收益混合C14,126,192.00  407,800.00    1.38
123001216易方达新收益混合A14,126,192.00  407,800.00    1.38
124001457华商新常态混合13,856,000.00  400,000.00    1.69
125000083汇添富消费行业混合13,856,000.00  400,000.00    0.46
126340001兴全可转债混合13,856,000.00  400,000.00    0.52
127519651银河转型混合13,856,000.00  400,000.00    1.03
128150022申万菱信深证成指分级收益13,762,991.60  397,315.00    0.43
129150023申万菱信深证成指分级进取13,762,991.60  397,315.00    0.43
130379010上投摩根中小盘混合13,332,936.00  384,900.00    3.09
131002769兴业短债债券C13,222,088.00  381,700.00    1.08
132002301兴业短债债券A13,222,088.00  381,700.00    1.08
133002923兴业聚惠灵活配置混合C13,217,480.88  381,567.00    1.07
134001547兴业聚惠灵活配置混合A13,217,480.88  381,567.00    1.07
135519772交银新生活力灵活配置混合13,014,248.00  375,700.00    4.14
136373020上投摩根双核平衡混合12,626,280.00  364,500.00    3.28
137001902前海开源沪港深隆鑫混合C12,525,685.44  361,596.00    1.53
138001901前海开源沪港深隆鑫混合A12,525,685.44  361,596.00    1.53
139110012易方达科汇灵活配置混合12,164,979.12  351,183.00    0.21
140100060富国高新技术产业混合12,054,720.00  348,000.00    2.93
141050022博时回报灵活配置混合11,979,343.36  345,824.00    2.07
142000878中海医药混合A11,583,616.00  334,400.00    2.13
143000879中海医药混合C11,583,616.00  334,400.00    2.13
144004341农银尖端科技混合11,571,907.68  334,062.00    2.02
145100029富国天成红利混合11,548,525.68  333,387.00    0.44
146000039农银高增长混合11,434,664.00  330,100.00    2.35
147519674银河创新成长混合11,431,200.00  330,000.00    4.79
148003096中欧医疗健康混合C10,962,035.84  316,456.00    5.17
149003095中欧医疗健康混合A10,962,035.84  316,456.00    5.17
150519015海富通精选贰号混合10,863,104.00  313,600.00    2.05
151000823银华高端制造业混合10,818,072.00  312,300.00    3.18
152001795上投摩根文体休闲混合10,682,976.00  308,400.00    6.62
153510310易方达沪深300发起式ETF10,520,168.00  303,700.00    0.28
154160314华夏行业混合(LOF)10,459,548.00  301,950.00    0.38
155163402兴全趋势投资混合(LOF)10,392,000.00  300,000.00    0.12
156001166建信环保产业股票10,392,000.00  300,000.00    0.30
157001437易方达瑞享混合I10,392,000.00  300,000.00    5.09
158001438易方达瑞享混合E10,392,000.00  300,000.00    5.09
159002351易方达裕祥回报债券9,952,972.64  287,326.00    4.64
160162204泰达宏利行业混合9,801,595.84  282,956.00    2.14
161161227国投瑞银深证100指数(LOF)9,594,483.28  276,977.00    1.65
162001222鹏华外延成长混合9,049,353.60  261,240.00    1.55
163519005海富通股票混合8,924,961.36  257,649.00    0.71
164000073上投摩根成长动力混合8,864,791.68  255,912.00    5.15
165001482上投摩根新兴服务股票8,350,768.72  241,073.00    7.78
166002148国寿安保稳惠混合8,313,600.00  240,000.00    2.02
167003167前海开源鼎瑞债券A8,258,176.00  238,400.00    0.37
168003168前海开源鼎瑞债券C8,258,176.00  238,400.00    0.37
169002692富国创新科技混合8,233,928.00  237,700.00    5.01
170000017财通可持续混合7,912,607.36  228,424.00    3.97
171580008东吴新产业精选混合7,884,064.00  227,600.00    9.51
172001050汇添富成长多因子量化策略股票7,604,519.20  219,530.00    0.47
173570008诺德周期策略混合7,537,802.56  217,604.00    8.31
174001272兴业聚利灵活配置混合7,336,163.12  211,783.00    2.13
175360005光大保德信红利混合7,274,400.00  210,000.00    0.64
176003659山证策略精选混合7,156,624.00  206,600.00    2.15
177001312华安新优选灵活配置混合A7,018,064.00  202,600.00    1.86
178002144华安新优选灵活配置混合C7,018,064.00  202,600.00    1.86
179003145中融竞争优势股票7,000,744.00  202,100.00    3.60
180001730兴银大健康混合6,928,000.00  200,000.00    3.05
181001485华安添颐混合6,928,000.00  200,000.00    0.69
182310328申万菱信新动力混合6,928,000.00  200,000.00    0.76
183519672银河蓝筹精选混合6,928,000.00  200,000.00    4.52
184690003民生加银精选混合6,928,000.00  200,000.00    3.84
185040025华安科技动力混合6,928,000.00  200,000.00    0.32
186001534华宝万物互联混合6,917,538.72  199,698.00    1.86
187420005天弘周期策略混合6,842,820.24  197,541.00    6.63
188000613国寿安保沪深300ETF联接6,574,672.00  189,800.00    0.28
189000993华宝稳健回报混合6,526,176.00  188,400.00    1.01
190003882易方达瑞弘混合A6,359,904.00  183,600.00    0.76
191003883易方达瑞弘混合C6,359,904.00  183,600.00    0.76
192150216国泰深证TMT50指数分级B6,305,242.08  182,022.00    2.59
193150215国泰深证TMT50指数分级A6,305,242.08  182,022.00    2.59
194020023国泰事件驱动混合6,254,148.08  180,547.00    4.50
195150123建信央视财经50指数分级A6,230,073.28  179,852.00    2.18
196150124建信央视财经50指数分级B6,230,073.28  179,852.00    2.18
197004301国寿安保稳信混合A6,193,632.00  178,800.00    1.01
198004302国寿安保稳信混合C6,193,632.00  178,800.00    1.01
199398031中海蓝筹混合6,119,744.88  176,667.00    6.21
200001972前海开源沪港深智慧生活混合6,075,856.00  175,400.00    6.36
201510360广发沪深300ETF5,843,768.00  168,700.00    0.28
202001343易方达新享混合C5,840,304.00  168,600.00    0.80
203001342易方达新享混合A5,840,304.00  168,600.00    0.80
204000729建信中小盘先锋股票5,805,664.00  167,600.00    2.07
205519642银河智造混合5,705,208.00  164,700.00    6.23
206000534长盛高端装备混合5,625,536.00  162,400.00    1.16
207003132德邦新回报灵活配置混合5,542,400.00  160,000.00    2.42
208001984上投摩根生物医药混合(QDII)5,527,470.16  159,569.00    8.45
209001035中银恒利半年定期开放债券5,348,416.00  154,400.00    0.21
21016311B申万菱信中证申万电子行业投资指数分级5,302,656.56  153,079.00    2.84
211150231申万菱信中证申万电子行业投资指数分级A5,302,656.56  153,079.00    2.84
212150232申万菱信中证申万电子行业投资指数分级B5,302,656.56  153,079.00    2.84
213000967华泰柏瑞创新动力混合5,290,636.48  152,732.00    3.32
214161118易方达中小板指数(LOF)5,202,650.88  150,192.00    1.69
215150107易方达中小板指数分级进取5,202,650.88  150,192.00    1.69
216150106易方达中小板指数分级稳健5,202,650.88  150,192.00    1.69
217070017嘉实量化阿尔法混合5,196,000.00  150,000.00    1.59
218690009民生加银红利回报混合5,196,000.00  150,000.00    3.97
219001923国泰添益灵活配置混合5,196,000.00  150,000.00    1.09
220001675江信同福混合A5,196,000.00  150,000.00    1.65
221001676江信同福混合C5,196,000.00  150,000.00    1.65
222003690国泰鸿益灵活配置混合C5,196,000.00  150,000.00    0.63
223003689国泰鸿益灵活配置混合A5,196,000.00  150,000.00    0.63
224020011国泰沪深300指数A5,188,483.12  149,783.00    0.26
225001808银华互联网主题灵活配置混合5,154,432.00  148,800.00    3.59
226150179鹏华信息分级A5,121,420.08  147,847.00    1.82
227150180鹏华信息分级B5,121,420.08  147,847.00    1.82
228000936博时产业新动力混合A5,105,936.00  147,400.00    1.29
229002494兴业聚盈灵活配置混合5,066,065.36  146,249.00    0.41
230481009工银沪深300指数A5,043,965.04  145,611.00    0.27
231070001嘉实成长收益混合A4,978,010.48  143,707.00    0.10
232960024嘉实成长收益混合H4,978,010.48  143,707.00    0.10
233000634富国天盛灵活配置混合4,974,234.72  143,598.00    1.63
234003293易方达科瑞灵活配置混合4,891,168.00  141,200.00    0.45
235001603易方达安盈回报混合4,835,674.72  139,598.00    2.90
236003670中融物联网主题混合4,728,360.00  136,500.00    4.55
237310388申万菱信消费增长混合4,594,060.72  132,623.00    3.75
238001430中邮乐享收益灵活配置混合4,503,200.00  130,000.00    0.61
239519300大成沪深300指数A4,480,787.92  129,353.00    0.22
240159939广发中证全指信息技术ETF4,378,114.96  126,389.00    1.22
241610001信达澳银领先增长混合4,361,176.00  125,900.00    0.31
242001959华商乐享互联混合4,156,800.00  120,000.00    1.65
243001226中邮稳健添利灵活配置混合3,810,400.00  110,000.00    0.61
244003842中邮景泰灵活配置混合A3,810,400.00  110,000.00    0.73
245003843中邮景泰灵活配置混合C3,810,400.00  110,000.00    0.73
246002910易方达供给改革混合3,810,400.00  110,000.00    1.56
247163407兴全沪深300指数(LOF)A3,768,832.00  108,800.00    0.42
248040002华安中国A股增强指数3,718,084.40  107,335.00    0.15
249000029富国宏观策略灵活配置混合3,696,330.48  106,707.00    1.66
250150246鹏华互联网分级B3,505,568.00  101,200.00    2.09
251150245鹏华互联网分级A3,505,568.00  101,200.00    2.09
252002098国富新价值混合C3,484,784.00  100,600.00    1.67
253002097国富新价值混合A3,484,784.00  100,600.00    1.67
254002154华安安润灵活配置混合C3,464,000.00  100,000.00    0.34
255002153华安安润灵活配置混合A3,464,000.00  100,000.00    0.34
256000935浙商汇金转型成长混合3,464,000.00  100,000.00    2.13
257001339兴银鼎新灵活配置混合3,464,000.00  100,000.00    1.78
258003093华商丰利增强定期开放债券C3,464,000.00  100,000.00    1.02
259003092华商丰利增强定期开放债券A3,464,000.00  100,000.00    1.02
260003494富国天惠成长混合(LOF)C3,464,000.00  100,000.00    0.09
261161005富国天惠成长混合(LOF)A3,464,000.00  100,000.00    0.09
262582003东吴配置优化混合3,464,000.00  100,000.00    1.46
263519909华安安顺灵活配置混合3,464,000.00  100,000.00    0.46
264519093新华钻石品质企业混合3,464,000.00  100,000.00    1.41
265310368申万菱信竞争优势混合3,460,536.00  99,900.00    3.73
266100039富国通胀通缩主题轮动混合3,358,694.40  96,960.00    1.96
267002663前海开源沪港深大消费主题混合C3,346,224.00  96,600.00    1.57
268002662前海开源沪港深大消费主题混合A3,346,224.00  96,600.00    1.57
269580009东吴多策略灵活配置混合3,290,800.00  95,000.00    1.39
270580007东吴安享量化混合3,245,768.00  93,700.00    1.41
271001673红塔红土优质成长混合A3,186,880.00  92,000.00    1.52
272001674红塔红土优质成长混合C3,186,880.00  92,000.00    1.52
273001956国联安科技动力股票3,162,632.00  91,300.00    5.88
274159925南方沪深300ETF3,118,950.96  90,039.00    0.28
275519683交银双利债券A/B3,117,600.00  90,000.00    0.51
276519685交银双利债券C3,117,600.00  90,000.00    0.51
277000522华润元大信息传媒科技混合3,086,424.00  89,100.00    5.90
278660004农银策略价值混合3,062,176.00  88,400.00    0.81
279001538上投摩根科技前沿混合3,034,394.72  87,598.00    3.26
280001267泰达宏利蓝筹混合2,940,936.00  84,900.00    2.14
281001470融通通鑫灵活配置混合2,899,368.00  83,700.00    0.25
282002049融通新机遇灵活配置混合2,899,368.00  83,700.00    0.23
283003251融通通尚灵活配置混合C2,899,368.00  83,700.00    0.47
284003250融通通尚灵活配置混合A2,899,368.00  83,700.00    0.47
285202019南方策略优化混合2,892,440.00  83,500.00    0.24
286660003农银平衡双利混合2,875,120.00  83,000.00    0.81
287003397银华体育文化灵活配置混合2,864,728.00  82,700.00    2.27
288001940农银汇理现代农业加混合2,826,624.00  81,600.00    1.78
289002142博时外延增长主题混合2,785,056.00  80,400.00    1.34
290159907广发中小板300ETF2,777,365.92  80,178.00    1.10
291350001天治财富增长混合2,771,200.00  80,000.00    3.65
292002160南方转型驱动灵活配置混合2,771,200.00  80,000.00    1.39
293002062国泰国策驱动灵活配置混合C2,771,200.00  80,000.00    0.83
294000511国泰国策驱动灵活配置混合A2,771,200.00  80,000.00    0.83
295519126浦银安盛新经济结构混合2,729,632.00  78,800.00    2.48
296162208泰达宏利首选企业股票2,715,776.00  78,400.00    0.60
297162203泰达宏利稳定混合2,691,528.00  77,700.00    2.55
298002259鹏华健康环保混合2,598,000.00  75,000.00    1.34
299163111申万菱信中小板指数(LOF)A2,536,756.48  73,232.00    1.55
300050012博时策略配置混合2,524,632.48  72,882.00    0.49
301290014泰信现代服务业混合2,518,328.00  72,700.00    4.85
302001574中海混改红利混合2,504,714.48  72,307.00    3.28
303001769易方达瑞惠混合发起式2,471,841.12  71,358.00    0.00
304002063国泰沪深300指数增强C2,424,800.00  70,000.00    0.63
305000512国泰沪深300指数增强A2,424,800.00  70,000.00    0.63
306001164中欧琪和灵活配置混合A2,424,800.00  70,000.00    0.40
307001165中欧琪和灵活配置混合C2,424,800.00  70,000.00    0.40
308003401工银可转债债券2,424,800.00  70,000.00    0.98
309003496鹏华弘尚混合C2,421,370.64  69,901.00    0.24
310003495鹏华弘尚混合A2,421,370.64  69,901.00    0.24
311159903深成ETF2,414,408.00  69,700.00    0.49
312660008农银汇理沪深300指数A2,395,321.36  69,149.00    0.27
313002081大成景沛灵活配置混合A2,390,160.00  69,000.00    0.33
314002237大成景沛灵活配置混合C2,390,160.00  69,000.00    0.33
315002190农银新能源主题混合2,376,304.00  68,600.00    1.61
316001582大成景辉灵活配置混合A2,376,096.16  68,594.00    0.33
317002290大成景辉灵活配置混合C2,376,096.16  68,594.00    0.33
318000313华安沪深300增强C2,331,237.36  67,299.00    0.82
319000312华安沪深300增强A2,331,237.36  67,299.00    0.82
320004375华泰保兴吉年丰混合C2,319,736.88  66,967.00    2.09
321004374华泰保兴吉年丰混合A2,319,736.88  66,967.00    2.09
322003493申万菱信安鑫优选混合A2,300,096.00  66,400.00    0.75
323003512申万菱信安鑫优选混合C2,300,096.00  66,400.00    0.75
324001695泓德泓业混合2,244,672.00  64,800.00    0.24
325200002长城久泰沪深300指数A2,237,986.48  64,607.00    0.29
326001410信达澳银新能源产业股票2,228,599.04  64,336.00    2.54
327001622新华鑫锐混合2,199,640.00  63,500.00    1.20
328002191农银物联网混合2,151,559.68  62,112.00    2.07
329159909招商深证TMT50ETF2,134,551.44  61,621.00    2.83
330003165鹏华弘嘉混合A2,078,400.00  60,000.00    0.31
331003166鹏华弘嘉混合C2,078,400.00  60,000.00    0.31
332003456信达澳银新目标混合2,078,400.00  60,000.00    0.94
333000961天弘沪深300ETF联接A2,021,832.88  58,367.00    0.27
334000755富安达新兴成长混合2,009,120.00  58,000.00    3.40
335003655信达澳银新财富混合1,998,173.76  57,684.00    0.90
336004287国投瑞银安颐多策略混合1,904,022.24  54,966.00    1.15
337159943大成深证成份ETF1,863,632.00  53,800.00    0.48
338002375大成景裕灵活配置混合C1,791,511.52  51,718.00    0.33
339001517大成景裕灵活配置混合A1,791,511.52  51,718.00    0.33
340377150上投摩根健康品质生活混合1,763,176.00  50,900.00    1.19
341519644银河智联混合1,732,000.00  50,000.00    0.51
342001515平安新鑫先锋混合C1,732,000.00  50,000.00    2.41
343000739平安新鑫先锋混合A1,732,000.00  50,000.00    2.41
344000535长盛航天海工混合1,676,576.00  48,400.00    0.99
345002605融通新消费灵活配置混合1,654,995.28  47,777.00    3.28
346550009信诚中小盘混合1,644,291.52  47,468.00    3.06
347162214泰达宏利领先中小盘混合1,642,039.92  47,403.00    1.42
348001605国富沪港深成长精选股票1,635,008.00  47,200.00    3.06
349519732交银定期支付双息平衡混合1,610,760.00  46,500.00    1.55
350217027招商央视财经50指数A1,584,745.36  45,749.00    2.13
351004410招商央视财经50指数C1,584,745.36  45,749.00    2.13
352050007博时平衡配置混合1,555,336.00  44,900.00    0.27
353000259农银区间收益混合1,544,944.00  44,600.00    0.81
354399011中海医疗保健主题股票1,430,632.00  41,300.00    2.15
355750001安信灵活配置混合1,413,312.00  40,800.00    1.30
356001277博时国企改革股票1,389,064.00  40,100.00    0.08
357001702东方创新科技混合1,385,600.00  40,000.00    4.29
358040045华安添鑫中短债A1,385,600.00  40,000.00    2.65
359001864中海魅力长三角混合1,382,136.00  39,900.00    2.75
360165309建信沪深300指数(LOF)1,351,687.44  39,021.00    0.26
361519175浦银安盛经济带崛起混合A1,350,960.00  39,000.00    0.19
362002965中海合嘉增强收益债券A1,350,960.00  39,000.00    0.40
363002966中海合嘉增强收益债券C1,350,960.00  39,000.00    0.40
364159942华润元大中创100ETF1,340,568.00  38,700.00    1.52
365003344鹏华弘惠混合C1,323,248.00  38,200.00    0.73
366003343鹏华弘惠混合A1,323,248.00  38,200.00    0.73
367001331鹏华弘信混合A1,253,968.00  36,200.00    0.17
368001332鹏华弘信混合C1,253,968.00  36,200.00    0.17
369002908富国睿利定期开放混合发起式1,219,328.00  35,200.00    0.31
370003205财通可转债债券C1,118,872.00  32,300.00    2.53
371720002财通可转债债券A1,118,872.00  32,300.00    2.53
372673100西部利得沪深300指数增强A1,111,944.00  32,100.00    0.51
373585001东吴中证新兴产业指数1,104,842.80  31,895.00    0.91
374240011华宝大盘精选混合1,087,973.12  31,408.00    1.13
375720003财通收益增强债券A1,087,696.00  31,400.00    2.72
376003204财通收益增强债券C1,087,696.00  31,400.00    2.72
377002944信诚主题轮动混合1,058,494.48  30,557.00    0.73
378003184中证财通可持续发展100指数C1,056,520.00  30,500.00    1.34
379002863金信深圳成长混合1,056,520.00  30,500.00    4.49
380000042中证财通可持续发展100指数A1,056,520.00  30,500.00    1.34
381164814工银双债增强债券(LOF)1,039,200.00  30,000.00    0.84
382001701中融产业升级混合976,848.00  28,200.00    4.81
383001328鹏华弘华混合C969,920.00  28,000.00    0.32
384001327鹏华弘华混合A969,920.00  28,000.00    0.32
385160615鹏华沪深300指数(LOF)A969,435.04  27,986.00    0.27
386000577安信价值精选股票962,992.00  27,800.00    0.04
387001561天弘中证移动互联网指数C935,280.00  27,000.00    2.09
388001560天弘中证移动互联网指数A935,280.00  27,000.00    2.09
389673020西部利得成长精选混合935,280.00  27,000.00    0.29
390080007长盛同鑫行业混合924,888.00  26,700.00    0.44
391470021汇添富优选回报混合A904,104.00  26,100.00    0.40
392002418汇添富优选回报混合C904,104.00  26,100.00    0.40
393519929长信电子信息量化混合883,320.00  25,500.00    0.09
394150051信诚沪深300指数分级A870,676.40  25,135.00    0.25
395150052信诚沪深300指数分级B870,676.40  25,135.00    0.25
396150083广发深证100指数分级A867,628.08  25,047.00    0.93
397150084广发深证100指数分级B867,628.08  25,047.00    0.93
39816271L广发深证100指数分级867,628.08  25,047.00    0.93
399004190招商沪深300指数A862,536.00  24,900.00    0.39
400004191招商沪深300指数C862,536.00  24,900.00    0.39
401004742易方达深证100ETF联接C850,377.36  24,549.00    0.05
402110019易方达深证100ETF联接A850,377.36  24,549.00    0.05
403000466融通通瑞债券A832,814.88  24,042.00    0.39
404000859融通通瑞债券C832,814.88  24,042.00    0.39
405160706嘉实沪深300ETF联接(LOF)A803,648.00  23,200.00    0.00
406000368汇添富沪深300安中指数802,678.08  23,172.00    0.24
407150312信诚中证智能家居指数分级B800,184.00  23,100.00    0.92
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409159911鹏华深证民营ETF787,194.00  22,725.00    1.44
410512990华夏MSCI中国A股国际通ETF784,284.24  22,641.00    0.19
41100018L易方达保本一号混合782,864.00  22,600.00    0.02
412003780鹏华兴悦定期开放混合775,936.00  22,400.00    0.11
413003142鹏华弘达混合A775,936.00  22,400.00    0.11
414003143鹏华弘达混合C775,936.00  22,400.00    0.11
415161612融通深证成份指数A744,760.00  21,500.00    0.47
416150105华安沪深300指数分级B724,945.92  20,928.00    0.28
417150104华安沪深300指数分级A724,945.92  20,928.00    0.28
418160417华安沪深300指数分级724,945.92  20,928.00    0.28
419159913交银深证300价值ETF723,317.84  20,881.00    1.23
420540001汇丰晋信2016周期混合692,800.00  20,000.00    0.29
421002372大成景穗灵活配置混合C692,800.00  20,000.00    0.30
422001263大成景穗灵活配置混合A692,800.00  20,000.00    0.30
423673090西部利得个股精选股票678,944.00  19,600.00    0.42
424167601国金沪深300指数增强677,142.72  19,548.00    0.33
425150141国金沪深300指数分级B677,142.72  19,548.00    0.33
426150140国金沪深300指数分级A677,142.72  19,548.00    0.33
427001196东方鼎新灵活配置混合A661,624.00  19,100.00    0.28
428002192东方鼎新灵活配置混合C661,624.00  19,100.00    0.28
429673030西部利得多策略优选混合658,160.00  19,000.00    0.18
430002450平安睿享文娱混合A651,232.00  18,800.00    1.57
431002451平安睿享文娱混合C651,232.00  18,800.00    1.57
432004408招商深证100指数C637,549.20  18,405.00    0.94
433217016招商深证100指数A637,549.20  18,405.00    0.94
434000051华夏沪深300ETF联接A623,520.00  18,000.00    0.01
435001896泰达宏利绝对混合606,200.00  17,500.00    0.31
436240002华宝宝康配置混合569,931.92  16,453.00    0.16
437050002博时沪深300指数A568,096.00  16,400.00    0.01
438960022博时沪深300指数R568,096.00  16,400.00    0.01
439003304前海开源沪港深核心资源混合A568,096.00  16,400.00    0.10
440003305前海开源沪港深核心资源混合C568,096.00  16,400.00    0.10
441002385博时沪深300指数C568,096.00  16,400.00    0.01
442001617天弘中证电子ETF联接A551,087.76  15,909.00    2.21
443001618天弘中证电子ETF联接C551,087.76  15,909.00    2.21
444660006农银汇理大盘蓝筹混合546,168.88  15,767.00    0.19
445161207国投瑞银沪深300指数分级544,367.60  15,715.00    0.24
446150009瑞和远见544,367.60  15,715.00    0.24
447150008瑞和小康544,367.60  15,715.00    0.24
448002588博时银智大数据100指数A540,384.00  15,600.00    0.23
449159912汇添富深证300ETF538,305.60  15,540.00    0.58
450519116浦银安盛沪深300指数增强502,280.00  14,500.00    0.40
451519730交银定期支付月月丰债券A488,424.00  14,100.00    0.44
452519731交银定期支付月月丰债券C488,424.00  14,100.00    0.44
453000273华润元大安鑫灵活配置混合A484,960.00  14,000.00    4.61
454740101长安沪深300非周期行业指数480,941.76  13,884.00    0.49
455001326鹏华弘和混合C478,032.00  13,800.00    0.08
456001325鹏华弘和混合A478,032.00  13,800.00    0.08
457003781鹏华兴裕定期开放混合478,032.00  13,800.00    0.05
458395012中海增强收益债券C471,104.00  13,600.00    0.40
459395011中海增强收益债券A471,104.00  13,600.00    0.40
460003828鹏华兴惠定期开放混合415,680.00  12,000.00    0.07
461290010泰信中证200指数412,112.08  11,897.00    0.76
462150113工银深证100指数分级B408,752.00  11,800.00    0.95
463150112工银深证100指数分级A408,752.00  11,800.00    0.95
46416481A工银深证100指数分级408,752.00  11,800.00    0.95
465001589天弘中证800指数C405,288.00  11,700.00    0.21
466001588天弘中证800指数A405,288.00  11,700.00    0.21
467150167银华沪深300指数分级A373,765.60  10,790.00    0.27
468150168银华沪深300指数分级B373,765.60  10,790.00    0.27
469003699华夏新锦祥混合C367,184.00  10,600.00    0.07
470003698华夏新锦祥混合A367,184.00  10,600.00    0.07
471501000国金鑫新灵活配置混合(LOF)360,256.00  10,400.00    0.18
472100051富国可转换债券A346,400.00  10,000.00    0.09
473004037鹏华弘樽混合C322,152.00  9,300.00    0.03
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475003663鹏华兴泰定期开放混合318,688.00  9,200.00    0.03
476001492鹏华弘锐混合A318,688.00  9,200.00    0.03
477001493鹏华弘锐混合C318,688.00  9,200.00    0.03
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480150109长盛同辉深100等权重B311,760.00  9,000.00    1.18
481150108长盛同辉深100等权重A311,760.00  9,000.00    1.18
482160809长盛同辉深证100(LOF)311,760.00  9,000.00    1.18
483660014农银深证100指数304,832.00  8,800.00    0.93
484160806长盛同庆(LOF)298,631.44  8,621.00    0.20
485000865大成景利混合285,191.12  8,233.00    0.69
486001059中金绝对收益混合284,048.00  8,200.00    0.16
487110020易方达沪深300ETF联接A280,584.00  8,100.00    0.01
488450008国富沪深300指数增强277,120.00  8,000.00    0.11
489003311大摩睿成大盘弹性股票270,192.00  7,800.00    0.15
490003702平安中证沪港深高股息指数263,264.00  7,600.00    0.79
491150058长城久兆积极指数253,530.16  7,319.00    0.97
492150057长城久兆稳健指数253,530.16  7,319.00    0.97
493162010长城久兆中小300指数分级253,530.16  7,319.00    0.97
494000822东海美丽中国灵活配置混合249,408.00  7,200.00    1.12
495003503金鹰鑫瑞混合C245,944.00  7,100.00    0.05
496003502金鹰鑫瑞混合A245,944.00  7,100.00    0.05
497159950易方达深证成指ETF245,944.00  7,100.00    0.41
498610002信达澳银精华配置混合214,768.00  6,200.00    0.31
499003710国投瑞银和顺债券207,840.00  6,000.00    0.68
500159924景顺长城沪深300等权重ETF201,847.28  5,827.00    0.33
50116600A中欧沪深300指数增强(LOF)A200,842.72  5,798.00    0.28
50200188E中欧沪深300指数增强(LOF)E200,842.72  5,798.00    0.28
503160807长盛沪深300指数(LOF)183,626.64  5,301.00    0.26
504000667工银绝对收益混合发起A183,592.00  5,300.00    0.07
505000672工银绝对收益混合发起B183,592.00  5,300.00    0.07
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507159908博时创业板ETF167,138.00  4,825.00    0.32
508184801鹏华前海万科REITS159,344.00  4,600.00    0.01
509160415华安量化多因子混合(LOF)157,889.12  4,558.00    0.56
510159921诺安中小板等权重ETF149,575.52  4,318.00    1.35
511150095泰信基本面400B143,756.00  4,150.00    0.27
512150094泰信基本面400A143,756.00  4,150.00    0.27
513003475前海联合沪深300指数A142,024.00  4,100.00    0.27
514150064长盛同瑞A135,096.00  3,900.00    0.89
515150065长盛同瑞B135,096.00  3,900.00    0.89
516160808长盛同瑞中证200指数分级135,096.00  3,900.00    0.89
517233010大摩深证300指数增强123,595.52  3,568.00    0.26
518410010华富中小板指数增强121,101.44  3,496.00    1.52
51916680L浙商沪深300指数分级120,858.96  3,489.00    0.05
520150076浙商沪深300指数分级稳健120,858.96  3,489.00    0.05
521150077浙商沪深300指数分级进取120,858.96  3,489.00    0.05
522481017工银量化策略混合117,776.00  3,400.00    0.07
523519062海富通阿尔法对冲混合A117,776.00  3,400.00    0.02
524163821中银沪深300等权重指数(LOF)110,848.00  3,200.00    0.32
525162510国联安双力中小板综指(LOF)94,151.52  2,718.00    0.52
526165707诺德深证300指数分级87,050.32  2,513.00    0.60
527150092诺德深证300指数分级A87,050.32  2,513.00    0.60
528150093诺德深证300指数分级B87,050.32  2,513.00    0.60
529000209信诚新兴产业混合86,600.00  2,500.00    0.36
530001191鹏华弘润灵活配置混合C83,136.00  2,400.00    0.01
531001190鹏华弘润灵活配置混合A83,136.00  2,400.00    0.01
532159927鹏华沪深300ETF83,136.00  2,400.00    0.28
533003367鹏华兴合定期开放混合A72,744.00  2,100.00    0.01
534003368鹏华兴合定期开放混合C72,744.00  2,100.00    0.01
535003224鹏华兴润定期开放混合A72,744.00  2,100.00    0.01
536003225鹏华兴润定期开放混合C72,744.00  2,100.00    0.01
537002809鹏华兴华定期开放混合72,744.00  2,100.00    0.01
53816580L东吴深证100指数增强(LOF)55,908.96  1,614.00    0.93
539202015南方沪深300ETF联接A31,176.00  900.00    0.00
540004342南方沪深300ETF联接C31,176.00  900.00    0.00
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542270026广发中小板300联接A24,248.00  700.00    0.01
543002914鹏华兴锐定期开放混合20,784.00  600.00    0.00
544002974广发信息技术联接C17,423.92  503.00    0.01
545000942广发信息技术联接A17,423.92  503.00    0.01
546004345南方深证成份ETF联接C6,928.00  200.00    0.00
547202017南方深证成份ETF联接A6,928.00  200.00    0.00
548960026博时特许价值混合R6,928.00  200.00    0.00
549050010博时特许价值混合A6,928.00  200.00    0.00
550470068汇添富深证300ETF联接3,464.00  100.00    0.00
551519706交银深证300价值联接3,464.00  100.00    0.01
552003133易方达裕鑫债券A3,464.00  100.00    0.00
553003134易方达裕鑫债券C3,464.00  100.00    0.00
554000756建信潜力新蓝筹股票1,524.16  44.00    0.00
555163805中银策略混合1,004.56  29.00    0.00