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持有 分众传媒(002027)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(%)
1160505博时主题行业混合(LOF)1,060,776,000.00  111,600,000.00    9.90
2169101东方红睿丰混合(LOF)536,976,013.77  57,579,061.00    4.03
3100056富国低碳环保混合504,762,737.85  52,957,005.00    8.61
4002851南方品质优选灵活配置混合473,024,400.09  49,427,837.00    8.62
5003494富国天惠成长混合(LOF)C470,548,200.00  50,040,000.00    6.16
6161005富国天惠成长混合(LOF)A470,548,200.00  50,040,000.00    6.16
7001112东方红中国优势混合436,861,963.50  46,250,550.00    5.83
8005491兴全合宜混合(LOF)C385,169,656.41  40,247,613.00    1.27
9163417兴全合宜混合(LOF)A385,169,656.41  40,247,613.00    1.27
10000619东方红产业升级混合374,347,677.06  39,794,658.00    4.20
11169105东方红睿华沪港深混合(LOF)340,349,615.97  35,999,521.00    3.77
12005123南方优享分红灵活配置混合A338,246,931.99  35,344,507.00    8.35
13040008华安策略优选混合337,162,421.31  35,231,183.00    4.36
14519001银华价值优选混合323,160,516.03  33,768,079.00    7.64
15001409工银互联网加股票315,592,808.85  32,977,305.00    8.97
16003940银华盛世精选灵活配置混合发起式294,497,428.17  30,772,981.00    7.05
17519688交银精选混合267,482,079.72  28,097,396.00    7.86
18519069汇添富价值精选混合A264,132,995.28  27,600,104.00    3.17
19163402兴全趋势投资混合(LOF)245,833,478.82  25,819,026.00    1.94
20519736交银新成长混合228,862,220.31  24,061,883.00    7.88
21163412兴全轻资产混合(LOF)225,270,259.92  23,653,256.00    4.26
22100026富国天合稳健优选混合222,007,912.83  23,198,319.00    8.94
23000480东方红新动力混合216,347,894.01  23,277,293.00    5.06
24002803东方红沪港深混合204,731,181.21  21,848,253.00    3.62
25003396东方红优享红利混合202,166,990.40  21,450,720.00    5.84
26001725汇添富高端制造股票201,228,246.45  21,026,985.00    5.15
27100022富国天瑞强势混合197,164,533.42  20,886,806.00    4.70
28001048富国新兴产业股票196,259,855.67  20,578,731.00    8.61
29180031银华中小盘混合180,059,090.64  18,814,952.00    7.39
30000577安信价值精选股票176,648,036.40  18,458,520.00    3.20
31005549富国成长优选三年定开混合169,713,390.84  18,046,812.00    7.36
32519035富国天博创新主题混合165,831,856.23  17,391,939.00    9.10
33202007南方隆元产业主题混合164,236,540.71  17,161,603.00    7.55
34005543银华心诚灵活配置混合163,384,246.08  17,072,544.00    7.18
35001186富国文体健康股票156,887,468.01  16,535,493.00    8.94
36005521华安红利精选混合149,245,040.01  15,595,093.00    3.76
37050009博时新兴成长混合147,576,000.00  15,600,000.00    4.60
38483003工银精选平衡混合146,995,372.26  15,360,018.00    9.60
39510300华泰柏瑞沪深300ETF146,928,439.68  15,353,024.00    0.66
40000974安信消费医药股票145,302,305.28  15,183,104.00    3.51
41001511兴全新视野定期开放混合发起式143,410,210.32  15,091,976.00    2.10
42160607鹏华价值优势混合(LOF)143,318,224.17  14,975,781.00    7.00
43001564东方红京东大数据混合142,675,226.97  15,361,821.00    5.33
44050001博时价值增长混合136,224,000.00  14,400,000.00    3.88
45090003大成蓝筹稳健混合135,176,096.88  14,124,984.00    3.87
46100020富国天益价值混合126,919,184.40  13,474,920.00    3.86
47001208诺安低碳经济股票A119,626,119.69  12,500,117.00    9.49
48519690交银稳健配置混合A118,886,923.32  12,422,876.00    3.10
49000527南方新优享灵活配置混合A118,159,287.51  12,346,843.00    3.07
50002555博时沪港深优质企业混合C114,420,430.65  12,000,045.00    8.10
51001215博时沪港深优质企业混合A114,420,430.65  12,000,045.00    8.10
52150017兴全合润分级混合B113,820,000.00  12,000,000.00    2.24
53150016兴全合润分级混合A113,820,000.00  12,000,000.00    2.24
54510330华夏沪深300ETF112,885,413.60  11,795,759.00    0.64
55202003南方绩优混合A111,402,312.45  11,640,785.00    2.25
56159919嘉实沪深300ETF105,304,231.89  11,003,577.00    0.65
57001712东方红优势精选混合100,876,448.40  10,830,120.00    4.97
58002746汇添富多策略定开混合95,512,428.00  9,980,400.00    4.35
59166002中欧新蓝筹混合A95,259,952.26  9,954,018.00    1.84
60001885中欧新蓝筹混合E95,259,952.26  9,954,018.00    1.84
61004237中欧新蓝筹混合C95,259,952.26  9,954,018.00    1.84
62270007广发大盘成长混合94,065,357.87  9,829,191.00    4.24
63005004交银品质升级混合93,728,733.12  9,794,016.00    5.33
64169103东方红睿轩三年定期开放混合91,980,765.84  9,734,312.00    6.50
65481015工银主题策略混合91,872,028.71  9,600,003.00    9.10
66000471富国城镇发展股票88,526,385.42  9,250,406.00    8.96
67240010华宝行业精选混合88,407,736.56  9,238,008.00    4.19
68005802添富智能制造股票86,416,286.55  9,029,915.00    1.29
69004876融通深证100指数C84,140,827.65  8,792,145.00    1.51
70161604融通深证100指数A84,140,827.65  8,792,145.00    1.51
71001227中邮信息产业灵活配置混合82,684,713.87  8,639,991.00    3.17
72070013嘉实研究精选混合A81,854,047.44  8,553,192.00    2.58
73005245国泰聚优价值灵活配置混合C80,388,000.00  8,400,000.00    3.23
74005244国泰聚优价值灵活配置混合A80,388,000.00  8,400,000.00    3.23
75501038银华明择多策略定期开放混合80,070,142.02  8,366,786.00    6.93
76001349富国改革动力混合80,064,360.00  8,508,000.00    3.04
77169104东方红睿满沪港深混合(LOF)73,751,133.60  7,962,480.00    4.84
78110022易方达消费行业股票73,603,568.61  7,691,073.00    0.44
79005739富国转型机遇混合73,224,364.32  7,864,176.00    4.34
80180013银华领先策略混合71,049,622.71  7,424,203.00    7.11
81000824圆信永丰双红利混合A70,860,730.05  7,404,465.00    2.53
82000825圆信永丰双红利混合C70,860,730.05  7,404,465.00    2.53
83180010银华优质增长混合70,683,752.04  7,385,972.00    2.84
84159902华夏中小板ETF70,129,802.16  7,328,088.00    2.98
85260110景顺长城精选蓝筹混合68,903,310.96  7,199,928.00    1.88
86001225中邮趋势精选灵活配置混合68,903,196.12  7,199,916.00    3.79
87960020南方优选价值混合H68,792,346.81  7,188,333.00    4.18
88202011南方优选价值混合A68,792,346.81  7,188,333.00    4.18
89090004大成精选增值混合67,306,747.86  7,033,098.00    5.34
90001144大成互联网思维混合66,667,146.48  6,966,264.00    5.73
91005409华泰柏瑞新兴产业混合A65,168,905.56  6,809,708.00    4.80
92090006大成2020生命周期混合63,221,735.94  6,606,242.00    3.12
93519772交银新生活力灵活配置混合61,819,922.34  6,459,762.00    1.23
94519017大成积极成长混合60,227,751.87  6,293,391.00    6.80
95070006嘉实服务增值行业混合57,520,599.84  6,010,512.00    3.64
96110005易方达积极成长混合57,464,213.40  6,004,620.00    2.75
97000513富国高端制造行业股票57,429,531.00  6,038,300.00    8.85
98040025华安科技动力混合57,420,000.00  6,000,000.00    2.21
99519655银河服务混合57,420,000.00  6,000,000.00    4.23
100960008景顺长城核心竞争力混合H57,419,894.73  5,999,989.00    2.28
101260116景顺长城核心竞争力混合A57,419,894.73  5,999,989.00    2.28
102000970东方红睿元混合57,271,995.60  6,079,080.00    6.80
103005787中欧新趋势混合(LOF)C57,181,601.73  5,975,089.00    2.40
104001881中欧新趋势混合(LOF)E57,181,601.73  5,975,089.00    2.40
105166001中欧新趋势混合(LOF)A57,181,601.73  5,975,089.00    2.40
106202005南方成份精选混合A55,123,305.27  5,760,011.00    1.50
107000462农银主题轮动混合52,791,373.80  5,516,340.00    7.88
108050201博时价值增长贰号混合51,084,000.00  5,400,000.00    3.92
109004278东方红智逸沪港深定开混合51,073,941.60  5,336,880.00    3.21
110519087新华优选分红混合50,564,052.00  5,283,600.00    4.89
111160133南方天元新产业股票(LOF)50,147,058.39  5,240,027.00    7.54
112519664银河美丽混合A49,380,003.75  5,159,875.00    4.00
113519665银河美丽混合C49,380,003.75  5,159,875.00    4.00
114070003嘉实稳健混合49,146,132.09  5,135,437.00    1.66
115000880富国研究精选灵活配置混合45,936,000.00  4,800,000.00    5.00
116169102东方红睿阳三年定开混合45,485,694.00  4,834,200.00    8.00
117519714交银消费新驱动股票44,980,349.37  4,700,141.00    6.21
118002385博时沪深300指数C44,366,366.88  4,635,984.00    0.77
119960022博时沪深300指数R44,366,366.88  4,635,984.00    0.77
120050002博时沪深300指数A44,366,366.88  4,635,984.00    0.77
121160105南方积极配置混合(LOF)44,364,242.34  4,635,762.00    5.67
122519710交银策略回报混合44,139,094.80  4,677,240.00    6.00
123519994长信金利趋势混合43,957,995.84  4,593,312.00    1.85
124000793工银高端制造股票43,639,822.05  4,560,065.00    6.01
125590005中邮核心主题混合43,065,000.00  4,500,000.00    4.66
126002593富国美丽中国混合42,616,951.74  4,453,182.00    8.84
127159901易方达深证100ETF42,613,209.87  4,452,791.00    1.27
128004148圆信永丰多策略混合42,533,166.39  4,444,427.00    3.08
129001125博时互联网主题灵活配置混合41,712,000.00  4,400,000.00    2.91
130163415兴全商业模式优选混合(LOF)41,342,400.00  4,320,000.00    3.17
131001396建信互联网+产业升级股票41,313,823.98  4,317,014.00    4.22
132150203鹏华传媒分级A41,219,291.52  4,307,136.00    9.43
133150204鹏华传媒分级B41,219,291.52  4,307,136.00    9.43
134000554中国梦灵活配置混合41,215,052.01  4,306,693.00    5.50
135512980广发中证传媒ETF40,977,696.87  4,281,891.00    9.12
136001427招商丰泽混合A40,911,750.00  4,275,000.00    4.20
137001446招商丰泽混合C40,911,750.00  4,275,000.00    4.20
138206009鹏华新兴产业混合40,427,192.19  4,224,367.00    2.36
139040007华安中小盘成长混合39,035,953.44  4,078,992.00    2.36
140001053南方创新经济混合38,022,480.87  3,973,091.00    3.05
141470098汇添富逆向投资混合37,485,201.93  3,916,949.00    4.88
142150019银华锐进36,845,753.67  3,850,131.00    1.47
143150018银华稳进36,845,753.67  3,850,131.00    1.47
144000940富国中小盘精选混合36,434,138.40  3,807,120.00    4.96
145481013工银消费服务混合36,118,261.41  3,774,113.00    5.82
146001476中银智能制造股票35,442,179.19  3,703,467.00    2.24
147310308申万菱信盛利精选混合35,241,314.46  3,682,478.00    5.33
148001106华商健康生活混合34,971,076.80  3,654,240.00    3.67
149002017招商瑞丰灵活配置混合发起式C34,501,027.11  3,605,123.00    4.19
150000314招商瑞丰灵活配置混合发起式A34,501,027.11  3,605,123.00    4.19
151000136民生加银策略精选混合A34,452,000.00  3,600,000.00    4.83
152001195工银农业产业股票34,452,000.00  3,600,000.00    4.42
153519704交银先进制造混合33,970,590.72  3,549,696.00    1.47
154005526工银新生代消费混合33,914,548.80  3,543,840.00    2.84
155001319农银信息传媒股票33,660,752.40  3,517,320.00    2.22
156310358申万菱信新经济混合33,111,817.20  3,459,960.00    2.75
157501051圆信永丰汇利混合(LOF)32,710,614.09  3,418,037.00    2.22
158100016富国天源沪港深平衡混合32,483,766.81  3,394,333.00    5.54
159004703南方兴盛先锋灵活配置混合32,248,220.40  3,369,720.00    8.52
160200007长城安心回报混合32,154,587.52  3,359,936.00    1.90
161005357富国国企改革灵活配置混合32,109,551.76  3,379,368.00    1.95
162005379添富价值创造定开混合31,680,910.80  3,310,440.00    1.31
163202001南方稳健成长混合31,580,416.23  3,299,939.00    1.68
164160916大成优选混合(LOF)31,077,885.96  3,247,428.00    2.69
165001890中欧精选定期开放混合E30,501,504.00  3,187,200.00    2.21
166001117中欧精选定期开放混合A30,501,504.00  3,187,200.00    2.21
167510390平安沪深300ETF29,399,040.00  3,072,000.00    0.65
168000263工银信息产业混合29,386,426.74  3,070,682.00    6.07
169202002南方稳健成长贰号混合28,710,000.00  3,000,000.00    1.70
170002011华夏红利混合28,710,000.00  3,000,000.00    0.37
171000893工银创新动力股票28,579,072.83  2,986,319.00    3.83
172001985富国低碳新经济混合28,525,374.00  3,058,200.00    4.71
173501015财通多策略升级混合(LOF)27,824,583.60  2,907,480.00    1.66
174501026财通多策略福享混合(LOF)27,768,991.47  2,901,671.00    1.13
175001040新华策略精选股票27,563,896.80  2,880,240.00    4.59
176150195富国中证移动互联网指数分级B26,623,366.77  2,781,961.00    2.73
177150194富国中证移动互联网指数分级A26,623,366.77  2,781,961.00    2.73
178001072华安智能装备主题股票26,522,757.36  2,771,448.00    2.65
179160910大成创新成长混合(LOF)26,037,989.01  2,720,793.00    1.15
180000362国泰聚信价值优势灵活配置混合A25,773,770.88  2,693,184.00    2.48
181000363国泰聚信价值优势灵活配置混合C25,773,770.88  2,693,184.00    2.48
182163411兴全精选混合25,477,022.13  2,704,809.00    3.19
183510310易方达沪深300发起式ETF24,980,417.88  2,610,284.00    0.65
184002292诺安益鑫混合24,116,400.00  2,520,000.00    9.51
185004740中欧瑞丰灵活配置混合(LOF)C23,914,511.28  2,498,904.00    2.18
186166023中欧瑞丰灵活配置混合(LOF)A23,914,511.28  2,498,904.00    2.18
187001166建信环保产业股票23,017,122.81  2,405,133.00    1.04
188288001华夏经典配置混合22,974,890.40  2,400,720.00    3.03
189004505博时新兴消费主题混合22,968,000.00  2,400,000.00    8.56
190470009汇添富民营活力混合A22,968,000.00  2,400,000.00    0.56
191360005光大保德信红利混合22,968,000.00  2,400,000.00    3.50
192001171工银养老产业股票22,968,000.00  2,400,000.00    2.32
193000173汇添富美丽30混合22,967,310.96  2,399,928.00    0.62
194590008中邮战略新兴产业混合22,967,033.43  2,399,899.00    0.87
195001163银华中国梦30股票22,760,091.75  2,378,275.00    2.86
196460001华泰柏瑞盛世中国混合21,943,397.52  2,292,936.00    1.59
197151001银河稳健混合20,957,256.87  2,189,891.00    3.54
198519702交银趋势优先混合20,701,537.20  2,189,160.00    5.79
199080012长盛电子信息产业混合A20,671,200.00  2,160,000.00    1.77
200340001兴全可转债混合20,518,731.51  2,176,043.00    0.66
201000566华泰柏瑞创新升级混合A19,735,435.83  2,062,219.00    4.94
202001273民生加银新动力混合A19,140,000.00  2,000,000.00    1.80
203001274民生加银新动力混合D19,140,000.00  2,000,000.00    1.80
204180018银华和谐主题混合18,423,168.72  1,925,096.00    7.10
205519915富国消费主题混合18,214,083.36  1,903,248.00    3.22
206000993华宝稳健回报混合17,827,761.60  1,862,880.00    4.18
207000763工银新财富灵活配置混合17,514,123.99  1,830,107.00    2.92
208202101南方宝元债券A17,226,000.00  1,800,000.00    0.92
209001300大成睿景灵活配置混合A17,225,310.96  1,799,928.00    1.76
210001301大成睿景灵活配置混合C17,225,310.96  1,799,928.00    1.76
211519732交银定期支付双息平衡混合17,085,895.20  1,785,360.00    1.18
212162006长城久富混合(LOF)16,843,200.00  1,760,000.00    2.23
213002291诺安安鑫混合15,941,399.76  1,665,768.00    5.85
214202023南方优选成长混合A15,872,419.20  1,658,560.00    1.63
215005206南方优选成长混合C15,872,419.20  1,658,560.00    1.63
216001170泰达宏利复兴混合15,799,687.20  1,650,960.00    1.02
217481009工银沪深300指数A15,751,310.85  1,645,905.00    0.62
218690206民生加银信用双利债券C15,594,870.06  1,629,558.00    1.13
219690006民生加银信用双利债券A15,594,870.06  1,629,558.00    1.13
220001606农银工业4.0混合15,572,304.00  1,627,200.00    7.98
221150022申万菱信深证成指分级收益15,539,708.58  1,623,794.00    0.76
222150023申万菱信深证成指分级进取15,539,708.58  1,623,794.00    0.76
223005761招商MSCI中国A股国际通指数A15,380,521.20  1,607,160.00    0.43
224005762招商MSCI中国A股国际通指数C15,380,521.20  1,607,160.00    0.43
225100060富国高新技术产业混合15,342,824.97  1,603,221.00    4.78
226000587大成灵活配置混合15,223,783.74  1,590,782.00    6.81
227001672国寿安保智慧生活股票15,117,843.84  1,579,712.00    3.28
228519909华安安顺灵活配置混合14,929,200.00  1,560,000.00    1.68
229001054工银新金融股票14,917,716.00  1,558,800.00    1.95
230001508富国新动力灵活配置混合A14,880,967.20  1,554,960.00    4.45
231001510富国新动力灵活配置混合C14,880,967.20  1,554,960.00    4.45
232000172华泰柏瑞量化增强混合A14,370,790.50  1,501,650.00    0.26
233002414中银瑞利混合C14,094,762.99  1,472,807.00    0.71
234002413中银瑞利混合A14,094,762.99  1,472,807.00    0.71
235002326银华聚利灵活配置混合C14,057,162.46  1,468,878.00    3.65
236001280银华聚利灵活配置混合A14,057,162.46  1,468,878.00    3.65
237002559博时鑫瑞混合C13,780,800.00  1,440,000.00    2.56
238002558博时鑫瑞混合A13,780,800.00  1,440,000.00    2.56
239001256泓德优选成长混合13,767,019.20  1,438,560.00    0.48
240100039富国通胀通缩主题轮动混合13,603,745.43  1,421,499.00    8.75
241210009金鹰核心资源混合13,473,191.49  1,407,857.00    1.11
242519929长信电子信息量化混合13,409,742.39  1,401,227.00    3.34
243003434博时鑫泽混合A13,276,800.00  1,440,000.00    3.10
244003435博时鑫泽混合C13,276,800.00  1,440,000.00    3.10
245001043工银美丽城镇股票13,174,684.05  1,376,665.00    2.88
246001728银华战略新兴灵活配置定期开放混合发起式13,136,308.35  1,372,655.00    6.23
247001521国寿安保成长优选股票12,952,468.65  1,353,445.00    2.51
248001276建信新经济灵活配置混合12,670,297.20  1,323,960.00    2.90
249000031华夏复兴混合12,068,535.60  1,261,080.00    0.95
250501001财通多策略精选混合(LOF)12,020,302.80  1,256,040.00    3.02
251005028鹏华研究精选混合11,769,578.37  1,229,841.00    1.82
252000029富国宏观策略灵活配置混合11,752,725.60  1,228,080.00    3.38
253700001平安行业先锋混合11,727,460.80  1,225,440.00    4.80
254550003中信保诚盛世蓝筹混合11,579,317.20  1,209,960.00    1.09
255481010工银中小盘混合11,484,574.20  1,200,060.00    5.36
256001667南方转型混合11,484,000.00  1,200,000.00    3.11
257003110光大保德信安和债券C11,484,000.00  1,200,000.00    1.41
258003109光大保德信安和债券A11,484,000.00  1,200,000.00    1.41
259165516信诚周期轮动混合(LOF)11,484,000.00  1,200,000.00    2.65
260960010工银核心价值混合H11,484,000.00  1,200,000.00    0.26
261481001工银核心价值混合A11,484,000.00  1,200,000.00    0.26
262001047光大保德信国企改革股票11,484,000.00  1,200,000.00    1.00
263001181南方改革机遇混合11,484,000.00  1,200,000.00    1.04
264001677中银战略新兴产业股票11,362,269.60  1,187,280.00    4.79
265090009大成行业轮动混合11,359,695.27  1,187,011.00    7.07
266160525博时睿丰定开混合11,352,000.00  1,200,000.00    3.42
267481008工银大盘蓝筹混合10,978,522.17  1,147,181.00    1.56
268150247工银中证传媒指数分级A10,956,712.14  1,144,902.00    8.82
269150248工银中证传媒指数分级B10,956,712.14  1,144,902.00    8.82
270005009申万菱信行业轮动股票10,931,351.64  1,142,252.00    3.03
271001597招商丰融混合A10,837,938.87  1,132,491.00    1.90
272001598招商丰融混合C10,837,938.87  1,132,491.00    1.90
273000634富国天盛灵活配置混合10,567,576.80  1,104,240.00    3.43
274519697交银优势行业灵活配置混合10,527,574.20  1,100,060.00    0.56
275100038富国沪深300增强10,506,711.60  1,097,880.00    0.29
276005498银华积极成长混合10,379,239.20  1,084,560.00    2.25
277630016华商价值共享混合发起式10,376,942.40  1,084,320.00    2.14
278000884民生加银优选股票10,201,237.20  1,065,960.00    3.60
279206002鹏华精选成长混合10,066,194.93  1,051,849.00    6.58
280000961天弘沪深300ETF联接A10,040,461.20  1,049,160.00    0.60
281005918天弘沪深300ETF联接C10,040,461.20  1,049,160.00    0.60
282512220景顺长城中证TMT150ETF10,031,274.00  1,048,200.00    3.34
283004476景顺长城沪港深领先科技股票9,894,614.40  1,033,920.00    2.20
284180003银华-道琼斯88指数A9,697,558.53  1,013,329.00    0.46
285004868交银股息优化混合9,661,020.27  1,009,511.00    6.37
286020011国泰沪深300指数A9,554,400.90  998,370.00    0.59
287005867国泰沪深300指数C9,554,400.90  998,370.00    0.59
288519002华安安信消费混合9,540,199.02  996,886.00    3.04
289159906大成深证成长40ETF9,461,897.28  988,704.00    7.82
290002819招商丰美混合A9,292,910.22  971,046.00    1.11
291002820招商丰美混合C9,292,910.22  971,046.00    1.11
292002692富国创新科技混合9,258,400.80  967,440.00    5.66
293288002华夏收入混合9,187,200.00  960,000.00    0.34
294460002华泰柏瑞积极成长混合A9,187,200.00  960,000.00    1.01
295165512信诚新机遇混合(LOF)9,133,225.20  954,360.00    0.83
296510360广发沪深300ETF9,042,539.88  944,884.00    0.61
297001714工银文体产业股票8,723,246.40  911,520.00    2.00
298512280景顺长城MSCI中国A股国际通ETF8,644,198.20  903,260.00    0.66
299002562泓德泓益量化混合8,613,000.00  900,000.00    2.03
300000706中邮多策略灵活配置混合8,613,000.00  900,000.00    3.92
301512180建信MSCI中国A股国际通ETF8,551,752.00  893,600.00    0.66
302150216国泰深证TMT50指数分级B8,494,245.87  887,591.00    4.70
303150215国泰深证TMT50指数分级A8,494,245.87  887,591.00    4.70
304001219上投摩根动态多因子混合8,230,582.80  860,040.00    1.44
305000867华宝品质生活股票8,113,446.00  847,800.00    2.94
306001220民生加银研究精选混合8,071,644.24  843,432.00    1.27
307001692南方国策动力股票8,038,800.00  840,000.00    5.29
308000762汇添富绝对收益定开混合A8,038,800.00  840,000.00    3.01
309001105信达澳银转型创新股票8,038,800.00  840,000.00    1.45
310001651工银新蓝筹股票7,993,323.36  835,248.00    1.92
311690002民生增强收益债券A7,960,708.80  831,840.00    0.65
312690202民生增强收益债券C7,960,708.80  831,840.00    0.65
313005108圆信永丰双利优选混合7,854,778.47  820,771.00    1.03
314310328申万菱信新动力混合7,747,048.98  809,514.00    1.02
315001398华泰柏瑞健康生活混合7,656,000.00  800,000.00    1.27
316002577南方新兴龙头灵活配置混合7,603,556.40  794,520.00    3.86
317159936广发中证全指可选消费ETF7,586,100.72  792,696.00    2.64
318202202南方避险增值混合7,464,600.00  780,000.00    0.14
319004975交银恒益灵活配置混合7,447,622.82  778,226.00    4.62
320163407兴全沪深300指数(LOF)A7,423,800.00  780,000.00    0.47
321240014华宝中证100指数A7,410,012.72  774,296.00    0.99
322001490汇添富国企创新股票7,120,080.00  744,000.00    1.06
323519300大成沪深300指数A7,106,375.76  742,568.00    0.42
324002594工银现代服务业混合7,006,388.40  732,120.00    3.15
325233008大摩消费领航混合6,893,845.20  720,360.00    5.63
326002980华夏创新前沿股票6,890,400.00  720,000.00    2.96
327159925南方沪深300ETF6,869,728.80  717,840.00    0.65
328005473富国价值驱动灵活配置混合C6,827,841.60  746,880.00    2.84
329005472富国价值驱动灵活配置混合A6,827,841.60  746,880.00    2.84
330360016光大保德信行业轮动混合6,699,000.00  700,000.00    3.38
331690003民生加银精选混合6,699,000.00  700,000.00    4.42
332150106易方达中小板指数分级稳健6,682,041.96  698,228.00    2.21
333150107易方达中小板指数分级进取6,682,041.96  698,228.00    2.21
334161118易方达中小板指数(LOF)6,682,041.96  698,228.00    2.21
335002319大成一带一路灵活配置混合6,652,394.10  695,130.00    2.63
336000967华泰柏瑞创新动力混合6,595,194.21  689,153.00    4.77
337003693大成景尚灵活配置混合C6,472,028.31  676,283.00    0.78
338003692大成景尚灵活配置混合A6,472,028.31  676,283.00    0.78
339001753红土创新新兴产业混合6,381,142.02  666,786.00    8.34
340200002长城久泰沪深300指数A6,285,882.24  656,832.00    0.91
341004183富国产业升级混合6,239,199.78  651,954.00    4.62
342161227国投瑞银深证100指数(LOF)6,129,900.81  640,533.00    1.50
343000826广发百发100指数A6,095,936.88  636,984.00    0.93
344000827广发百发100指数E6,095,936.88  636,984.00    0.93
345001223鹏华文化传媒娱乐股票6,092,759.64  636,652.00    7.61
346160722嘉实惠泽混合(LOF)6,077,332.80  635,040.00    0.85
347512520华泰柏瑞MSCI中国A股国际通ETF6,006,706.20  627,660.00    0.67
348540012汇丰晋信恒生龙头指数A5,999,758.38  626,934.00    1.84
349001149汇丰晋信恒生龙头指数C5,999,758.38  626,934.00    1.84
350162207泰达宏利效率优选混合(LOF)5,933,782.80  620,040.00    0.69
351000835华润元大富时中国A50指数A5,863,730.40  612,720.00    1.20
352530006建信核心精选混合5,814,282.21  607,553.00    2.00
353005638农银量化智慧混合5,802,865.20  606,360.00    1.21
354001210天弘互联网混合5,742,000.00  600,000.00    0.73
355519089新华优选成长混合5,742,000.00  600,000.00    0.96
356519091新华泛资源优势混合5,742,000.00  600,000.00    0.88
357005055华泰柏瑞量化阿尔法混合A5,499,687.60  574,680.00    0.19
358005001交银持续成长主题混合5,470,212.00  571,600.00    0.36
359512160MSCI中国A股国际通ETF5,466,001.20  571,160.00    0.67
360150168银华沪深300指数分级B5,445,425.70  569,010.00    4.59
361150167银华沪深300指数分级A5,445,425.70  569,010.00    4.59
362004429南方文旅休闲灵活配置混合5,318,010.72  555,696.00    8.68
363002161银华万物互联灵活配置混合5,237,632.29  547,297.00    2.28
364481006工银红利混合5,191,916.40  542,520.00    1.04
36516012A南方新兴消费增长分级股票5,168,335.92  540,056.00    0.63
366150049南方新兴消费收益5,168,335.92  540,056.00    0.63
367150050南方新兴消费进取5,168,335.92  540,056.00    0.63
368002278中邮稳健合赢债券5,168,154.09  540,037.00    1.75
369160805长盛同智优势混合(LOF)5,167,800.00  540,000.00    0.91
370000994建信睿盈灵活配置混合A5,105,786.40  533,520.00    2.95
371000995建信睿盈灵活配置混合C5,105,786.40  533,520.00    2.95
372150297南方中证互联网指数分级A5,069,726.64  529,752.00    2.74
373150298南方中证互联网指数分级B5,069,726.64  529,752.00    2.74
374005120上投摩根量化多因子混合4,994,965.80  521,940.00    1.39
375001680九泰久利灵活配置混合4,941,689.61  516,373.00    0.19
376750001安信灵活配置混合4,941,565.20  516,360.00    4.79
377005597建信战略精选灵活配置混合C4,885,293.60  510,480.00    2.00
378005596建信战略精选灵活配置混合A4,885,293.60  510,480.00    2.00
379240008华宝收益增长混合4,750,930.80  496,440.00    0.53
380460005华泰柏瑞价值增长混合A4,745,188.80  495,840.00    0.90
381002258大成国企改革灵活配置混合4,737,063.87  494,991.00    2.42
382000904银华回报灵活配置定期开放混合发起式4,642,981.20  485,160.00    1.55
383003956南方现代教育股票4,638,387.60  484,680.00    4.25
384005152农银汇理沪深300指数C4,609,514.91  481,663.00    0.62
385660008农银汇理沪深300指数A4,609,514.91  481,663.00    0.62
386001088华宝国策导向混合4,598,193.60  480,480.00    0.55
387001719工银国家战略股票4,594,222.05  480,065.00    9.13
388004666长城久嘉创新成长混合4,593,600.00  480,000.00    0.56
389001983中邮低碳经济灵活配置混合4,593,600.00  480,000.00    3.40
390519617银河君信混合C4,593,600.00  480,000.00    0.50
391519616银河君信混合A4,593,600.00  480,000.00    0.50
392519618银河君信混合I4,593,600.00  480,000.00    0.50
393001956国联安科技动力股票4,556,851.20  476,160.00    5.47
394000963兴业多策略混合4,554,468.27  475,911.00    1.18
395202213南方核心竞争混合4,547,664.00  475,200.00    0.15
396240017华宝新兴产业混合4,416,555.00  461,500.00    1.00
397002340富国价值优势混合4,300,528.32  449,376.00    2.95
398519150新华优选消费混合4,285,637.40  447,820.00    3.93
399004292鹏华沪深港互联网股票4,253,673.60  444,480.00    3.37
400001179德邦大健康灵活配置混合4,134,240.00  432,000.00    0.74
401233015大摩量化配置混合A4,092,897.60  427,680.00    0.58
402000176嘉实沪深300指数研究增强4,043,516.40  422,520.00    0.70
403169106东方红创新优选定开混合4,019,400.00  420,000.00    0.20
404002293南方益和混合4,019,400.00  420,000.00    0.17
405040020华安升级主题混合4,016,050.50  419,650.00    2.46
406001303银华稳利灵活配置混合A3,891,295.98  406,614.00    7.57
407002323银华稳利灵活配置混合C3,891,295.98  406,614.00    7.57
408000969前海开源大安全混合3,885,496.56  406,008.00    1.38
409159907广发中小板300ETF3,827,004.72  399,896.00    1.81
410000520上银新兴价值成长混合3,789,720.00  396,000.00    1.91
411163111申万菱信中小板指数(LOF)A3,697,589.61  386,373.00    2.70
412000747广发逆向策略混合3,674,880.00  384,000.00    4.18
413001827富国研究优选沪港深灵活配置混合3,674,880.00  384,000.00    8.09
414004686华夏研究精选股票3,635,834.40  379,920.00    0.48
415001473建信大安全战略精选股票3,604,827.60  376,680.00    2.01
416000991工银战略转型股票3,590,673.57  375,201.00    0.40
417671010西部利得策略优选混合3,579,180.00  374,000.00    1.73
418000368汇添富沪深300安中指数3,568,767.84  372,912.00    1.19
419002846泓德泓华混合3,556,594.80  371,640.00    2.44
420004819国寿安保目标策略混合发起C3,445,200.00  360,000.00    1.61
421002160南方转型驱动灵活配置混合3,445,200.00  360,000.00    1.48
422004818国寿安保目标策略混合发起A3,445,200.00  360,000.00    1.61
423519624银河君耀混合C3,445,200.00  360,000.00    0.59
424001577嘉实低价策略股票3,445,200.00  360,000.00    1.55
425519623银河君耀混合A3,445,200.00  360,000.00    0.59
426000584新华鑫益灵活配置混合3,445,200.00  360,000.00    1.08
427004341农银尖端科技混合3,406,154.40  355,920.00    2.50
428160706嘉实沪深300ETF联接(LOF)A3,357,691.92  350,856.00    0.02
429150048银华瑞祥3,315,430.80  346,440.00    4.57
430150047银华瑞吉3,315,430.80  346,440.00    4.57
431161818银华消费主题混合3,315,430.80  346,440.00    4.57
432376510上投摩根大盘蓝筹股票3,291,314.40  343,920.00    1.06
433159903深成ETF3,276,729.72  342,396.00    0.82
434150245鹏华互联网分级A3,260,766.96  340,728.00    2.64
435150246鹏华互联网分级B3,260,766.96  340,728.00    2.64
436001097华泰柏瑞积极优选股票3,215,520.00  336,000.00    0.99
437000196工银成长收益混合B3,135,132.00  327,600.00    0.10
438000195工银成长收益混合A3,135,132.00  327,600.00    0.10
439200012长城中小盘成长混合3,119,820.00  326,000.00    2.22
440000613国寿安保沪深300ETF联接3,104,354.88  324,384.00    0.60
441001069华泰柏瑞消费成长混合3,040,963.20  317,760.00    1.01
442000729建信中小盘先锋股票3,009,956.40  314,520.00    1.46
443005585银河文体娱乐混合2,985,840.00  312,000.00    3.08
444165309建信沪深300指数(LOF)2,975,045.04  310,872.00    0.60
445001320工银丰盈回报灵活配置混合2,974,212.45  310,785.00    2.90
446080005长盛量化红利混合2,967,465.60  310,080.00    1.45
447000628大成高新技术产业股票2,918,543.76  304,968.00    1.02
448168104九泰锐丰混合(LOF)A2,872,148.40  300,120.00    0.33
449580009东吴多策略灵活配置混合2,871,000.00  300,000.00    1.86
450001532华安文体健康混合2,871,000.00  300,000.00    2.24
451001808银华互联网主题灵活配置混合2,852,625.60  298,080.00    3.26
452159909招商深证TMT50ETF2,812,890.96  293,928.00    4.81
453481017工银量化策略混合2,782,018.14  290,702.00    1.94
454159916深F60ETF2,744,293.20  286,760.00    0.88
455163808中银中证100指数增强2,733,421.68  285,624.00    0.90
456000017财通可持续混合2,726,301.60  284,880.00    1.79
457519100长盛中证100指数2,666,584.80  278,640.00    0.77
458161722招商丰泰灵活配置混合(LOF)2,645,999.73  276,489.00    4.22
459000828泰达转型机遇股票2,637,300.60  275,580.00    4.01
460004396中银文体娱乐混合2,606,868.00  272,400.00    5.00
461003713英大睿盛混合A2,575,861.20  269,160.00    1.73
462003714英大睿盛混合C2,575,861.20  269,160.00    1.73
463001291大摩量化多策略股票2,548,299.60  266,280.00    0.52
464001722工银银和利混合2,540,203.38  265,434.00    0.46
465159910嘉实深证基本面120ETF2,537,964.00  265,200.00    0.69
466690001民生加银品牌蓝筹混合2,503,512.00  261,600.00    1.66
467002683民生加银前沿科技混合2,488,200.00  260,000.00    4.48
468450008国富沪深300指数增强2,475,950.40  258,720.00    1.68
469001074华泰柏瑞量化驱动混合A2,425,420.80  253,440.00    0.37
470002850南方甑智混合2,296,800.00  240,000.00    0.22
471501053东方红目标优选定开混合2,296,800.00  240,000.00    0.23
472001405东方红策略精选混合A2,296,800.00  240,000.00    0.52
473001367德邦新添利债券A2,296,800.00  240,000.00    0.23
474001406东方红策略精选混合C2,296,800.00  240,000.00    0.52
475002441德邦新添利债券C2,296,800.00  240,000.00    0.23
476005175国寿安保消费新蓝海混合2,295,881.28  239,904.00    0.90
477003120博时鑫源混合C2,292,378.66  239,538.00    2.23
478003119博时鑫源混合A2,292,378.66  239,538.00    2.23
479002097国富新价值混合A2,280,291.75  238,275.00    1.50
480002098国富新价值混合C2,280,291.75  238,275.00    1.50
481690004民生加银稳健成长混合2,263,496.40  236,520.00    2.63
482001607英大策略优选混合A2,253,160.80  235,440.00    2.24
483001608英大策略优选混合C2,253,160.80  235,440.00    2.24
484050007博时平衡配置混合2,251,428.63  235,259.00    0.44
485001612天弘中证休闲娱乐指数C2,208,172.23  230,739.00    9.03
486001611天弘中证休闲娱乐指数A2,208,172.23  230,739.00    9.03
487460007华泰柏瑞行业领先混合2,200,525.80  229,940.00    1.25
488000756建信潜力新蓝筹股票2,181,960.00  228,000.00    2.90
489003132德邦新回报灵活配置混合2,181,960.00  228,000.00    1.37
490090018大成新锐产业混合2,164,734.00  226,200.00    3.95
491159943大成深证成份ETF2,156,006.16  225,288.00    0.82
492004525中欧达乐混合2,155,164.00  225,200.00    0.32
493004606上投摩根优选多因子股票2,154,398.40  225,120.00    1.80
494770001德邦优化配置混合2,124,540.00  222,000.00    3.47
495002220南方瑞利混合2,044,152.00  213,600.00    1.25
496005544银华瑞和灵活配置混合2,023,480.80  211,440.00    0.48
497213010宝盈中证100指数增强A2,006,943.84  209,712.00    0.91
498580007东吴安享量化混合1,997,067.60  208,680.00    1.27
499004769申万菱信价值优先混合1,992,474.00  208,200.00    0.80
500002968新华高端制造灵活配置混合1,971,802.80  206,040.00    3.92
501340007兴全社会责任混合1,952,280.00  204,000.00    0.03
502000057中银消费主题混合1,952,280.00  204,000.00    5.03
503001479中邮风格轮动灵活配置混合1,894,860.00  198,000.00    3.12
504320010诺安中证100指数A1,888,390.68  197,324.00    0.93
505150174信诚中证TMT产业主题指数分级B1,843,411.68  192,624.00    0.96
506150173信诚中证TMT产业主题指数分级A1,843,411.68  192,624.00    0.96
507005403南方融尚再融资混合1,837,440.00  192,000.00    0.35
508002167南方顺康混合1,772,364.00  185,200.00    1.01
509512990华夏MSCI中国A股国际通ETF1,743,079.80  182,140.00    0.31
510004517南方安康混合1,722,600.00  180,000.00    1.13
511001702东方创新科技混合1,722,600.00  180,000.00    4.78
512001696南方智造未来股票1,722,600.00  180,000.00    1.51
513001681新华积极价值混合1,722,600.00  180,000.00    1.93
514004138上银鑫达灵活配置混合1,722,600.00  180,000.00    1.18
515673090西部利得个股精选股票1,718,006.40  179,520.00    1.72
516580008东吴新产业精选混合1,713,412.80  179,040.00    1.06
517004260德邦稳盈增长灵活配置混合1,711,116.00  178,800.00    1.61
518004145上投摩根安丰回报混合C1,707,670.80  178,440.00    0.36
519004147上投摩根安泽回报混合C1,707,670.80  178,440.00    0.36
520004146上投摩根安泽回报混合A1,707,670.80  178,440.00    0.36
521004144上投摩根安丰回报混合A1,707,670.80  178,440.00    0.36
522310368申万菱信竞争优势混合1,678,271.76  175,368.00    6.29
523001028华安物联网主题股票1,662,194.16  173,688.00    0.17
524150030银华中证等权90指数金利1,639,915.20  171,360.00    1.02
525150031银华中证等权90指数鑫利1,639,915.20  171,360.00    1.02
526005396中金丰硕混合1,634,173.20  170,760.00    0.71
527162299泰达宏利集利债券C1,610,056.80  168,240.00    0.10
528162210泰达宏利集利债券A1,610,056.80  168,240.00    0.10
529003161南方安泰混合1,607,760.00  168,000.00    0.23
530163822中银主题策略混合1,587,088.80  165,840.00    0.94
531160417华安沪深300指数分级1,555,622.64  162,552.00    0.61
532150105华安沪深300指数分级B1,555,622.64  162,552.00    0.61
533150104华安沪深300指数分级A1,555,622.64  162,552.00    0.61
534000082嘉实研究阿尔法股票1,551,947.76  162,168.00    0.45
535160615鹏华沪深300指数(LOF)A1,535,410.80  160,440.00    0.49
536150009瑞和远见1,534,731.33  160,369.00    0.73
537161207国投瑞银沪深300指数分级1,534,731.33  160,369.00    0.73
538150008瑞和小康1,534,731.33  160,369.00    0.73
539002036安信优势增长混合C1,520,481.60  158,880.00    3.42
540001287安信优势增长混合A1,520,481.60  158,880.00    3.42
541005114平安沪深300指数量化增强C1,505,552.40  157,320.00    2.19
542005113平安沪深300指数量化增强A1,505,552.40  157,320.00    2.19
543002191农银物联网混合1,482,584.40  154,920.00    2.50
544150012国联安双禧中证100指数A1,481,665.68  154,824.00    0.92
545150013国联安双禧中证100指数B1,481,665.68  154,824.00    0.92
546001196东方鼎新灵活配置混合A1,465,358.40  153,120.00    0.61
547002192东方鼎新灵活配置混合C1,465,358.40  153,120.00    0.61
548487021工银优质精选混合1,433,901.81  149,833.00    1.54
549005691南方中证100指数C1,424,016.00  148,800.00    0.89
550202211南方中证100指数A1,424,016.00  148,800.00    0.89
551233009大摩多因子策略混合1,382,673.60  144,480.00    0.08
552003295南方安裕混合A1,378,080.00  144,000.00    0.18
553350002天治低碳经济混合1,378,080.00  144,000.00    4.63
554519781交银领先回报灵活配置混合1,378,080.00  144,000.00    0.22
555005658华夏沪深300ETF联接C1,378,080.00  144,000.00    0.01
556000051华夏沪深300ETF联接A1,378,080.00  144,000.00    0.01
557519760交银新回报灵活配置混合C1,378,080.00  144,000.00    0.19
558519759交银周期回报灵活配置混合C1,378,080.00  144,000.00    0.24
559519752交银新回报灵活配置混合A1,378,080.00  144,000.00    0.19
560519738交银周期回报灵活配置混合A1,378,080.00  144,000.00    0.24
561673030西部利得多策略优选混合1,376,931.60  143,880.00    0.53
562540009汇丰晋信消费红利股票1,362,002.40  142,320.00    0.23
563002492工银月月薪定期支付债券C1,357,293.96  141,828.00 &nbs