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持有 分众传媒(002027)的基金
  报告期：2018-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1169101东方红睿丰混合(LOF)275,514,279.64  52,579,061.00    2.57
2001112东方红中国优势混合258,800,718.00  49,389,450.00    4.08
3005491兴全合宜混合(LOF)C228,838,937.72  43,671,553.00    0.84
4163417兴全合宜混合(LOF)A228,838,937.72  43,671,553.00    0.84
5000619东方红产业升级混合208,524,007.92  39,794,658.00    2.62
6040008华安策略优选混合203,402,091.32  38,817,193.00    2.75
7169105东方红睿华沪港深混合(LOF)196,361,250.04  37,473,521.00    2.67
8005802添富智能制造股票187,838,804.00  35,847,100.00    3.53
9001373易方达新丝路混合183,400,000.00  35,000,000.00    2.19
10510300华泰柏瑞沪深300ETF137,617,197.76  26,262,824.00    0.41
11000480东方红新动力混合116,219,663.00  22,179,325.00    3.12
12002803东方红沪港深混合113,155,981.72  21,594,653.00    2.41
13005521华安红利精选混合108,840,040.00  20,771,000.00    2.83
14003396东方红优享红利混合108,285,228.80  20,665,120.00    4.08
15006541南方成份精选混合C104,799,481.24  19,999,901.00    3.54
16202005南方成份精选混合A104,799,481.24  19,999,901.00    3.54
17510330华夏沪深300ETF92,240,553.16  17,603,159.00    0.40
18150018银华稳进78,234,620.04  14,930,271.00    1.51
19150019银华锐进78,234,620.04  14,930,271.00    1.51
20159919嘉实沪深300ETF76,316,811.48  14,564,277.00    0.41
21001564东方红京东大数据混合75,326,105.64  14,375,211.00    3.47
22110028易方达安心回报债券B73,749,332.00  14,074,300.00    1.12
23110027易方达安心回报债券A73,749,332.00  14,074,300.00    1.12
24150016兴全合润分级混合A62,880,000.00  12,000,000.00    1.44
25150017兴全合润分级混合B62,880,000.00  12,000,000.00    1.44
26001712东方红优势精选混合60,363,856.80  11,519,820.00    3.52
27100026富国天合稳健优选混合59,995,914.48  11,449,602.00    3.00
28161005富国天惠成长混合(LOF)A58,688,000.00  11,200,000.00    1.04
29003494富国天惠成长混合(LOF)C58,688,000.00  11,200,000.00    1.04
30090003大成蓝筹稳健混合58,568,444.16  11,177,184.00    2.05
31159902华夏中小板ETF57,702,083.52  11,011,848.00    2.91
32202007南方隆元产业主题混合57,181,143.68  10,912,432.00    3.07
33161604融通深证100指数A57,027,679.80  10,883,145.00    1.51
34004876融通深证100指数C57,027,679.80  10,883,145.00    1.51
35512980广发中证传媒ETF56,849,828.96  10,849,204.00    8.29
36005827易方达蓝筹精选混合53,053,952.00  10,124,800.00    2.46
37481015工银主题策略混合52,400,094.32  10,000,018.00    7.22
38159901易方达深证100ETF50,467,419.88  9,631,187.00    1.50
39160505博时主题行业混合(LOF)49,046,400.00  9,360,000.00    0.50
40169103东方红睿轩三年定期开放混合49,021,310.88  9,355,212.00    4.29
41270008广发核心精选混合47,684,000.00  9,100,000.00    5.63
42001349富国改革动力混合44,581,920.00  8,508,000.00    2.13
43001409工银互联网加股票39,082,440.44  7,458,481.00    1.48
44070006嘉实服务增值行业混合36,156,062.88  6,900,012.00    2.79
45000974安信消费医药股票35,887,732.96  6,848,804.00    1.20
46519068汇添富成长焦点混合34,060,000.00  6,500,000.00    0.69
47160106南方高增长混合(LOF)33,011,827.08  6,299,967.00    3.01
48000963兴业多策略混合32,599,030.36  6,221,189.00    5.92
49000970东方红睿元混合31,565,655.20  6,023,980.00    4.63
50100020富国天益价值混合31,440,000.00  6,000,000.00    1.13
51169104东方红睿满沪港深混合(LOF)31,230,400.00  5,960,000.00    2.53
52001986前海开源人工智能主题混合30,404,576.00  5,802,400.00    3.39
53202001南方稳健成长混合29,867,680.36  5,699,939.00    1.94
54519017大成积极成长混合28,333,052.04  5,407,071.00    3.89
55000173汇添富美丽30混合28,295,622.72  5,399,928.00    0.97
56090006大成2020生命周期混合27,960,336.08  5,335,942.00    1.46
57202002南方稳健成长贰号混合27,090,632.32  5,169,968.00    1.97
58004278东方红智逸沪港深定开混合26,554,643.20  5,067,680.00    1.75
59202003南方绩优混合A26,358,798.20  5,030,305.00    0.65
60006540南方绩优混合C26,358,798.20  5,030,305.00    0.65
61001725汇添富高端制造股票26,200,000.00  5,000,000.00    0.83
62169102东方红睿阳三年定开混合25,331,208.00  4,834,200.00    7.34
63501026财通多策略福享混合(LOF)25,196,388.04  4,808,471.00    1.34
64150203鹏华传媒分级A25,130,704.64  4,795,936.00    8.88
65150204鹏华传媒分级B25,130,704.64  4,795,936.00    8.88
66110009易方达价值精选混合24,185,419.12  4,615,538.00    1.12
67590002中邮核心成长混合23,579,580.80  4,499,920.00    0.54
68160133南方天元新产业股票(LOF)21,598,373.48  4,121,827.00    3.01
69519066汇添富蓝筹稳健混合20,960,209.60  4,000,040.00    0.54
70000793工银高端制造股票20,960,131.00  4,000,025.00    4.22
71519087新华优选分红混合20,960,000.00  4,000,000.00    2.59
72002851南方品质优选灵活配置混合20,911,985.88  3,990,837.00    0.44
73470098汇添富逆向投资混合20,524,603.16  3,916,909.00    3.38
74510310易方达沪深300发起式ETF19,962,220.16  3,809,584.00    0.40
75000979景顺长城沪港深精选股票19,957,064.00  3,808,600.00    0.61
76519001银华价值优选混合18,717,426.72  3,572,028.00    0.57
77501015财通多策略升级混合(LOF)17,822,288.00  3,401,200.00    1.54
78510390平安沪深300ETF17,577,580.00  3,354,500.00    0.41
79260103景顺长城动力平衡混合17,485,880.00  3,337,000.00    1.50
80400003东方精选混合17,292,424.44  3,300,081.00    1.22
81320001诺安平衡混合15,917,637.08  3,037,717.00    1.19
82000880富国研究精选灵活配置混合15,720,000.00  3,000,000.00    2.09
83150022申万菱信深证成指分级收益15,679,201.36  2,992,214.00    0.74
84150023申万菱信深证成指分级进取15,679,201.36  2,992,214.00    0.74
85110015易方达行业领先混合15,602,624.00  2,977,600.00    2.21
86002593富国美丽中国混合15,115,131.08  2,884,567.00    2.88
87160105南方积极配置混合(LOF)14,451,668.48  2,757,952.00    2.33
88006587南方优享分红灵活配置混合C14,286,556.08  2,726,442.00    0.43
89005123南方优享分红灵活配置混合A14,286,556.08  2,726,442.00    0.43
90481009工银沪深300指数A13,886,026.20  2,650,005.00    0.38
91180010银华优质增长混合13,225,477.04  2,523,946.00    0.68
92519008汇添富优势精选混合13,100,000.00  2,500,000.00    0.68
93001040新华策略精选股票13,100,000.00  2,500,000.00    2.79
94001181南方改革机遇混合12,998,868.00  2,480,700.00    1.37
95100022富国天瑞强势混合11,422,068.16  2,179,784.00    0.50
96005762招商MSCI中国A股国际通指数C11,367,970.40  2,169,460.00    0.38
97005761招商MSCI中国A股国际通指数A11,367,970.40  2,169,460.00    0.38
98001179德邦大健康灵活配置混合11,232,988.00  2,143,700.00    2.84
99100038富国沪深300增强11,074,635.20  2,113,480.00    0.19
100150106易方达中小板指数分级稳健10,710,287.52  2,043,948.00    2.75
101150107易方达中小板指数分级进取10,710,287.52  2,043,948.00    2.75
102161118易方达中小板指数(LOF)10,710,287.52  2,043,948.00    2.75
103001476中银智能制造股票10,357,446.88  1,976,612.00    0.84
104001726汇添富新兴消费股票10,355,356.12  1,976,213.00    2.20
105000849汇丰晋信双核策略混合A9,374,988.80  1,789,120.00    0.19
106000850汇丰晋信双核策略混合C9,374,988.80  1,789,120.00    0.19
107001272兴业聚利灵活配置混合9,121,047.92  1,740,658.00    5.87
108510360广发沪深300ETF8,848,704.16  1,688,684.00    0.40
109002291诺安安鑫混合8,728,624.32  1,665,768.00    4.62
110000554中国梦灵活配置混合8,593,835.80  1,640,045.00    2.36
111001677中银战略新兴产业股票8,585,635.20  1,638,480.00    4.29
112005450华夏稳盛混合8,544,868.00  1,630,700.00    0.19
113260112景顺长城能源基建混合8,358,324.00  1,595,100.00    0.33
114671010西部利得策略优选混合8,129,336.00  1,551,400.00    4.04
115000961天弘沪深300ETF联接A8,029,042.40  1,532,260.00    0.38
116005918天弘沪深300ETF联接C8,029,042.40  1,532,260.00    0.38
117005867国泰沪深300指数C7,596,794.80  1,449,770.00    0.37
118020011国泰沪深300指数A7,596,794.80  1,449,770.00    0.37
119090004大成精选增值混合7,450,577.84  1,421,866.00    0.67
120001541汇添富民营新动力股票7,336,000.00  1,400,000.00    2.18
121001144大成互联网思维混合7,254,297.92  1,384,408.00    0.72
122100039富国通胀通缩主题轮动混合7,226,861.28  1,379,172.00    5.63
123000587大成灵活配置混合7,153,794.72  1,365,228.00    3.98
124001521国寿安保成长优选股票7,092,051.80  1,353,445.00    2.12
125005353鹏扬景泰成长混合C6,811,895.20  1,299,980.00    1.09
126005352鹏扬景泰成长混合A6,811,895.20  1,299,980.00    1.09
127150216国泰深证TMT50指数分级B6,666,804.84  1,272,291.00    4.64
128150215国泰深证TMT50指数分级A6,666,804.84  1,272,291.00    4.64
129150247工银中证传媒指数分级A6,643,282.48  1,267,802.00    8.30
130150248工银中证传媒指数分级B6,643,282.48  1,267,802.00    8.30
131002052诺安稳健回报混合C6,617,072.00  1,262,800.00    0.70
132000714诺安稳健回报混合A6,617,072.00  1,262,800.00    0.70
133002385博时沪深300指数C6,352,892.16  1,212,384.00    0.11
134050002博时沪深300指数A6,352,892.16  1,212,384.00    0.11
135960022博时沪深300指数R6,352,892.16  1,212,384.00    0.11
136002555博时沪港深优质企业混合C6,288,000.00  1,200,000.00    0.53
137005975东方红配置精选混合C6,288,000.00  1,200,000.00    0.11
138005974东方红配置精选混合A6,288,000.00  1,200,000.00    0.11
139001215博时沪港深优质企业混合A6,288,000.00  1,200,000.00    0.53
140159906大成深证成长40ETF6,282,256.96  1,198,904.00    7.16
141001672国寿安保智慧生活股票6,181,690.88  1,179,712.00    2.43
142512220景顺长城中证TMT150ETF5,539,204.00  1,057,100.00    2.32
143512180建信MSCI中国A股国际通ETF5,530,820.00  1,055,500.00    0.40
144001985富国低碳新经济混合5,470,560.00  1,044,000.00    0.94
145501001财通多策略精选混合(LOF)5,406,946.40  1,031,860.00    1.23
146001857易方达现代服务业混合5,398,772.00  1,030,300.00    0.45
147240008华宝收益增长混合5,268,505.60  1,005,440.00    0.71
148450002国富弹性市值混合5,240,000.00  1,000,000.00    0.18
149590001中邮核心优选混合5,240,000.00  1,000,000.00    0.28
150090009大成行业轮动混合5,207,994.08  993,892.00    4.02
151002293南方益和混合5,030,924.00  960,100.00    0.21
152002692富国创新科技混合4,997,912.00  953,800.00    3.23
153001088华宝国策导向混合4,957,459.20  946,080.00    0.75
154519300大成沪深300指数A4,783,428.32  912,868.00    0.30
155005642鹏扬景升混合A4,716,000.00  900,000.00    1.08
156005643鹏扬景升混合C4,716,000.00  900,000.00    1.08
157159925南方沪深300ETF4,684,769.60  894,040.00    0.41
158519700交银主题优选混合4,622,728.00  882,200.00    1.04
159512280景顺长城MSCI中国A股国际通ETF4,535,010.40  865,460.00    0.41
160160722嘉实惠泽混合(LOF)4,448,445.60  848,940.00    1.03
161002167南方顺康混合4,382,736.00  836,400.00    3.01
162180013银华领先策略混合4,357,982.24  831,676.00    0.57
163000893工银创新动力股票4,333,390.92  826,983.00    0.74
164512160MSCI中国A股国际通ETF4,311,262.40  822,760.00    0.41
165161227国投瑞银深证100指数(LOF)4,243,524.92  809,833.00    1.45
166159936广发中证全指可选消费ETF4,240,187.04  809,196.00    1.88
167400001东方龙混合4,192,000.00  800,000.00    1.40
168001197长盛转型升级混合4,189,904.00  799,600.00    0.21
169000747广发逆向策略混合4,087,200.00  780,000.00    5.59
170540009汇丰晋信消费红利股票4,032,284.80  769,520.00    1.03
171001223鹏华文化传媒娱乐股票4,024,068.48  767,952.00    4.99
172160910大成创新成长混合(LOF)3,807,871.32  726,693.00    0.17
173512090易方达MSCI中国A股国际通ETF3,785,376.00  722,400.00    0.39
174202202南方避险增值混合3,668,000.00  700,000.00    0.16
175001184易方达新常态混合3,653,328.00  697,200.00    0.17
176710002富安达策略精选混合3,615,600.00  690,000.00    0.85
177162299泰达宏利集利债券C3,599,041.60  686,840.00    0.26
178162210泰达宏利集利债券A3,599,041.60  686,840.00    0.26
179512520华泰柏瑞MSCI中国A股国际通ETF3,529,978.40  673,660.00    0.41
180040004华安宝利配置混合3,474,120.00  663,000.00    0.28
181240014华宝中证100指数A3,388,267.84  646,616.00    0.58
182163407兴全沪深300指数(LOF)A3,384,390.24  645,876.00    0.17
183001255长城改革红利混合3,354,124.00  640,100.00    0.93
184005706兴业龙腾双益平衡混合3,302,248.00  630,200.00    1.03
185481010工银中小盘混合3,144,314.40  600,060.00    1.85
186160805长盛同智优势混合(LOF)3,144,000.00  600,000.00    0.67
187005875易方达中盘成长混合3,144,000.00  600,000.00    0.45
188004585鹏扬汇利债券A3,144,000.00  600,000.00    0.17
189004586鹏扬汇利债券C3,144,000.00  600,000.00    0.17
190001577嘉实低价策略股票3,144,000.00  600,000.00    1.78
191163111申万菱信中小板指数(LOF)A3,117,658.52  594,973.00    2.72
192150297南方中证互联网指数分级A3,058,860.48  583,752.00    2.12
193150298南方中证互联网指数分级B3,058,860.48  583,752.00    2.12
194159907广发中小板300ETF3,019,791.04  576,296.00    1.76
195168103九泰锐益定增混合2,875,188.00  548,700.00    0.16
196001490汇添富国企创新股票2,855,800.00  545,000.00    0.56
197165512信诚新机遇混合(LOF)2,844,586.40  542,860.00    0.24
198481006工银红利混合2,842,804.80  542,520.00    0.68
199213003宝盈策略增长混合2,808,640.00  536,000.00    0.18
200540012汇丰晋信恒生龙头指数A2,792,574.16  532,934.00    1.09
201001149汇丰晋信恒生龙头指数C2,792,574.16  532,934.00    1.09
202159903深成ETF2,792,375.04  532,896.00    0.80
203001069华泰柏瑞消费成长混合2,743,454.40  523,560.00    1.16
204169106东方红创新优选定开混合2,724,800.00  520,000.00    0.14
205000520上银新兴价值成长混合2,703,840.00  516,000.00    1.62
206519035富国天博创新主题混合2,693,564.36  514,039.00    0.19
207002330兴业聚宝灵活配置混合2,679,232.96  511,304.00    5.97
208005152农银汇理沪深300指数C2,679,018.12  511,263.00    0.39
209660008农银汇理沪深300指数A2,679,018.12  511,263.00    0.39
210002160南方转型驱动灵活配置混合2,672,400.00  510,000.00    1.72
211159910嘉实深证基本面120ETF2,662,444.00  508,100.00    0.45
212580008东吴新产业精选混合2,553,745.44  487,356.00    2.30
213000904银华回报灵活配置定期开放混合发起式2,534,310.28  483,647.00    1.00
214159909招商深证TMT50ETF2,421,550.72  462,128.00    4.86
215005120上投摩根量化多因子混合2,375,501.60  453,340.00    0.90
216002562泓德泓益量化混合2,358,000.00  450,000.00    0.64
217550003中信保诚盛世蓝筹混合2,354,227.20  449,280.00    0.32
218510380国寿安保沪深300ETF2,294,805.60  437,940.00    0.41
219512990华夏MSCI中国A股国际通ETF2,130,793.60  406,640.00    0.40
220630010华商价值精选混合2,096,000.00  400,000.00    0.28
221160916大成优选混合(LOF)2,096,000.00  400,000.00    0.15
222001412德邦鑫星价值灵活配置混合A2,096,000.00  400,000.00    0.45
223002112德邦鑫星价值灵活配置混合C2,096,000.00  400,000.00    0.45
224100060富国高新技术产业混合2,074,516.00  395,900.00    1.19
225000326南方中小盘成长股票2,071,597.32  395,343.00    1.02
226165309建信沪深300指数(LOF)1,945,465.28  371,272.00    0.39
227001015华夏沪深300指数增强A1,938,800.00  370,000.00    0.40
228001016华夏沪深300指数增强C1,938,800.00  370,000.00    0.40
229460005华泰柏瑞价值增长混合A1,905,117.28  363,572.00    0.46
230580009东吴多策略灵活配置混合1,901,072.00  362,800.00    1.44
231005443国金量化多策略混合1,895,706.24  361,776.00    0.74
232002220南方瑞利混合1,889,544.00  360,600.00    1.50
233040005华安宏利混合1,886,924.00  360,100.00    0.10
234519100长盛中证100指数1,827,921.60  348,840.00    0.56
235000845国投瑞银信息消费混合1,770,072.00  337,800.00    1.81
236070003嘉实稳健混合1,760,640.00  336,000.00    0.07
237005397南方安养混合1,731,924.80  330,520.00    0.82
238159943大成深证成份ETF1,706,605.12  325,688.00    0.82
239159916深F60ETF1,667,682.40  318,260.00    0.56
240163808中银中证100指数增强1,631,343.00  311,325.00    0.55
241000762汇添富绝对收益定开混合A1,572,000.00  300,000.00    0.12
242001696南方智造未来股票1,545,800.00  295,000.00    1.69
243519688交银精选混合1,519,573.80  289,995.00    0.05
244501055财通福佑定开混合发起1,502,308.00  286,700.00    2.72
245003132德邦新回报灵活配置混合1,474,536.00  281,400.00    1.10
246000471富国城镇发展股票1,459,701.56  278,569.00    0.19
247519736交银新成长混合1,451,464.28  276,997.00    0.06
248320020诺安策略精选股票1,432,092.00  273,300.00    1.07
249000327南方新蓝筹混合1,414,800.00  270,000.00    0.68
250003161南方安泰混合1,414,800.00  270,000.00    0.23
251003713英大睿盛混合A1,410,398.40  269,160.00    1.10
252003714英大睿盛混合C1,410,398.40  269,160.00    1.10
253000057中银消费主题混合1,399,939.36  267,164.00    4.19
254003295南方安裕混合A1,362,400.00  260,000.00    0.29
255006586南方安裕混合C1,362,400.00  260,000.00    0.29
256001608英大策略优选混合C1,356,845.60  258,940.00    1.51
257001607英大策略优选混合A1,356,845.60  258,940.00    1.51
258150030银华中证等权90指数金利1,350,138.40  257,660.00    0.96
259150031银华中证等权90指数鑫利1,350,138.40  257,660.00    0.96
260005403南方融尚再融资混合1,310,000.00  250,000.00    0.30
261003857前海开源周期优选混合A1,306,856.00  249,400.00    2.49
262003858前海开源周期优选混合C1,306,856.00  249,400.00    2.49
263002314泰达宏利新思路混合B1,284,114.40  245,060.00    0.98
264001419泰达宏利新思路混合A1,284,114.40  245,060.00    0.98
265001367德邦新添利债券A1,257,600.00  240,000.00    0.25
266002441德邦新添利债券C1,257,600.00  240,000.00    0.25
267160615鹏华沪深300指数(LOF)A1,220,081.60  232,840.00    0.39
268002640中信建投睿溢混合A1,205,095.20  229,980.00    3.41
269003692大成景尚灵活配置混合A1,180,482.92  225,283.00    0.15
270003693大成景尚灵活配置混合C1,180,482.92  225,283.00    0.15
271580007东吴安享量化混合1,162,127.20  221,780.00    0.87
272005004交银品质升级混合1,143,446.60  218,215.00    0.09
273150052信诚沪深300指数分级B1,133,726.40  216,360.00    0.38
274150051信诚沪深300指数分级A1,133,726.40  216,360.00    0.38
275213010宝盈中证100指数增强A1,129,806.88  215,612.00    0.55
276512360平安MSCI中国A股国际ETF1,120,102.40  213,760.00    0.34
277004429南方文旅休闲灵活配置混合1,089,899.04  207,996.00    2.09
278003658长盛量化多策略混合1,048,000.00  200,000.00    1.78
279001827富国研究优选沪港深灵活配置混合1,048,000.00  200,000.00    2.86
280004934圆信永丰消费升级混合1,048,000.00  200,000.00    0.07
281080005长盛量化红利混合1,048,000.00  200,000.00    0.36
282160813长盛同盛成长优选混合(LOF)1,048,000.00  200,000.00    0.73
28316271L广发深证100指数分级1,043,200.16  199,084.00    1.54
284150083广发深证100指数分级A1,043,200.16  199,084.00    1.54
285150084广发深证100指数分级B1,043,200.16  199,084.00    1.54
286320003诺安先锋混合1,018,656.00  194,400.00    0.04
287000082嘉实研究阿尔法股票989,144.32  188,768.00    0.21
288320010诺安中证100指数A985,245.76  188,024.00    0.57
289001335南方利众混合A964,684.00  184,100.00    1.07
290001505南方利众混合C964,684.00  184,100.00    1.07
291000513富国高端制造行业股票944,667.20  180,280.00    0.19
292673090西部利得个股精选股票940,580.00  179,500.00    1.15
293001681新华积极价值混合927,480.00  177,000.00    1.35
294150173信诚中证TMT产业主题指数分级A924,461.76  176,424.00    0.88
295150174信诚中证TMT产业主题指数分级B924,461.76  176,424.00    0.88
296217016招商深证100指数A919,850.56  175,544.00    1.53
297004408招商深证100指数C919,850.56  175,544.00    1.53
298519710交银策略回报混合889,972.08  169,842.00    0.09
299168108九泰锐诚混合(LOF)888,704.00  169,600.00    0.46
300004606上投摩根优选多因子股票878,328.80  167,620.00    0.89
301150105华安沪深300指数分级B869,588.48  165,952.00    0.38
302150104华安沪深300指数分级A869,588.48  165,952.00    0.38
303160417华安沪深300指数分级869,588.48  165,952.00    0.38
304159911鹏华深证民营ETF860,198.40  164,160.00    2.31
305770001德邦优化配置混合838,400.00  160,000.00    2.59
306002192东方鼎新灵活配置混合C822,784.80  157,020.00    0.39
307001196东方鼎新灵活配置混合A822,784.80  157,020.00    0.39
308150012国联安双禧中证100指数A795,033.76  151,724.00    0.56
309150013国联安双禧中证100指数B795,033.76  151,724.00    0.56
310161612融通深证成份指数A790,003.36  150,764.00    0.76
311004875融通深证成份指数C790,003.36  150,764.00    0.76
312001861富安达健康人生混合786,000.00  150,000.00    2.04
313005691南方中证100指数C785,476.00  149,900.00    0.53
314202211南方中证100指数A785,476.00  149,900.00    0.53
315530018建信深证100指数增强784,532.80  149,720.00    1.02
316003476南方安颐混合781,703.20  149,180.00    0.79
317005658华夏沪深300ETF联接C770,804.00  147,100.00    0.01
318000051华夏沪深300ETF联接A770,804.00  147,100.00    0.01
319001884中欧互通精选混合E757,284.80  144,520.00    0.95
320166007中欧互通精选混合A757,284.80  144,520.00    0.95
321005239银华文体娱乐量化股票发起式A747,113.96  142,579.00    5.35
322005240银华文体娱乐量化股票发起式C747,113.96  142,579.00    5.35
323161207国投瑞银沪深300指数分级742,659.96  141,729.00    0.51
324150009瑞和远见742,659.96  141,729.00    0.51
325150008瑞和小康742,659.96  141,729.00    0.51
326002545东方岳灵活配置混合723,015.20  137,980.00    0.39
327005059南方安福混合A710,124.80  135,520.00    0.78
328001043工银美丽城镇股票706,352.00  134,800.00    0.18
329001758嘉实研究增强混合705,828.00  134,700.00    0.24
330001239长盛国企改革混合699,854.40  133,560.00    0.10
331159912汇添富深证300ETF698,953.12  133,388.00    0.96
332004129国联安鑫汇混合A692,204.00  132,100.00    0.38
333004130国联安鑫汇混合C692,204.00  132,100.00    0.38
334000368汇添富沪深300安中指数682,834.88  130,312.00    0.26
335004138上银鑫达灵活配置混合681,200.00  130,000.00    0.54
336001287安信优势增长混合A665,480.00  127,000.00    1.44
337002036安信优势增长混合C665,480.00  127,000.00    1.44
338002833华夏新锦绣混合A660,449.60  126,040.00    0.43
339002834华夏新锦绣混合C660,449.60  126,040.00    0.43
340001028华安物联网主题股票659,412.08  125,842.00    0.09
341002119广发安盈混合C635,297.60  121,240.00    0.37
342002118广发安盈混合A635,297.60  121,240.00    0.37
343001563华富健康文娱灵活配置混合628,800.00  120,000.00    1.63
344585001东吴中证新兴产业指数626,075.20  119,480.00    0.89
345001289银华汇利灵活配置混合A623,560.00  119,000.00    0.15
346002322银华汇利灵活配置混合C623,560.00  119,000.00    0.15
347000045工银产业债债券A607,840.00  116,000.00    0.11
348000046工银产业债债券B607,840.00  116,000.00    0.11
349150167银华沪深300指数分级A565,191.64  107,861.00    0.51
350150168银华沪深300指数分级B565,191.64  107,861.00    0.51
351003955国泰民丰回报定期开放灵活配置混合559,632.00  106,800.00    0.25
352370023上投摩根中证消费指数549,529.28  104,872.00    1.89
353005844东方人工智能主题混合544,960.00  104,000.00    0.36
354005409华泰柏瑞新兴产业混合A536,282.56  102,344.00    0.05
355001068华融新锐灵活配置混合524,000.00  100,000.00    0.50
356400016东方强化收益债券524,000.00  100,000.00    0.19
357040025华安科技动力混合524,000.00  100,000.00    0.03
358450008国富沪深300指数增强518,864.80  99,020.00    0.41
359003333泰信智选成长混合518,760.00  99,000.00    1.06
360519714交银消费新驱动股票506,985.72  96,753.00    0.08
361410008华富中证100指数483,641.52  92,298.00    0.55
362160724嘉实沪深300ETF联接(LOF)C461,921.72  88,153.00    0.00
363160706嘉实沪深300ETF联接(LOF)A461,921.72  88,153.00    0.00
364700002平安深证300指数增强454,832.00  86,800.00    0.82
365003550泰达改革动力混合C449,592.00  85,800.00    0.13
366001017泰达改革动力混合A449,592.00  85,800.00    0.13
367001193中金消费升级股票443,581.72  84,653.00    0.33
368100056富国低碳环保混合437,120.80  83,420.00    0.01
369620006金元顺安消费主题混合433,872.00  82,800.00    4.22
370501045汇添富沪深300指数(LOF)C411,759.20  78,580.00    0.39
371501043汇添富沪深300指数(LOF)A411,759.20  78,580.00    0.39
372162307海富通中证100指数(LOF)A409,988.08  78,242.00    0.53
373001566南方利达灵活配置混合A409,244.00  78,100.00    1.00
374001567南方利达灵活配置混合C409,244.00  78,100.00    1.00
375005486平安量化精选混合A388,808.00  74,200.00    0.23
376005487平安量化精选混合C388,808.00  74,200.00    0.23
377512860华安MSCI中国A股国际ETF387,760.00  74,000.00    0.34
378660006农银汇理大盘蓝筹混合380,843.20  72,680.00    0.18
379004707景顺长城睿成混合A367,428.80  70,120.00    0.39
380004719景顺长城睿成混合C367,428.80  70,120.00    0.39
381740101长安沪深300非周期行业指数354,768.96  67,704.00    0.76
382512770华夏战略新兴成指ETF343,744.00  65,600.00    2.04
383004834先锋聚利混合C334,836.00  63,900.00    1.25
384004833先锋聚利混合A334,836.00  63,900.00    1.25
385160806长盛同庆(LOF)322,784.00  61,600.00    0.30
386481017工银量化策略混合320,143.04  61,096.00    0.28
387519935长信创新驱动股票314,400.00  60,000.00    1.04
388168105九泰泰富定增混合314,400.00  60,000.00    0.11
389005502华泰紫金智能量化股票发起314,400.00  60,000.00    0.33
390002106德邦福鑫灵活配置混合C314,400.00  60,000.00    1.17
391001229德邦福鑫灵活配置混合A314,400.00  60,000.00    1.17
392006286华泰柏瑞MSCIETF联接A310,732.00  59,300.00    0.31
393006293华泰柏瑞MSCIETF联接C310,732.00  59,300.00    0.31
394006265红土创新新科技股票308,112.00  58,800.00    1.96
395161213国投瑞银中证消费服务指数(LOF)302,222.24  57,676.00    0.98
396519116浦银安盛沪深300指数增强284,657.76  54,324.00    0.26
397004716信诚量化阿尔法股票283,588.80  54,120.00    0.77
398150136国富中证100指数增强分级B275,665.92  52,608.00    0.53
399150135国富中证100指数增强分级A275,665.92  52,608.00    0.53
400164508国富中证100指数增强(LOF)275,665.92  52,608.00    0.53
401512390平安MSCI中国A股低波动ETF271,956.00  51,900.00    0.13
402320014诺安沪深300指数增强A265,144.00  50,600.00    0.73
403004703南方兴盛先锋灵活配置混合265,144.00  50,600.00    0.10
404003958安信量化沪深300增强C262,943.20  50,180.00    0.35
405003957安信量化沪深300增强A262,943.20  50,180.00    0.35
406004648南方安睿混合262,000.00  50,000.00    0.27
407002315创金合信沪深300增强C247,328.00  47,200.00    0.09
408002310创金合信沪深300增强A247,328.00  47,200.00    0.09
409519702交银趋势优先混合244,571.76  46,674.00    0.08
410001588天弘中证800指数A241,354.40  46,060.00    0.28
411001589天弘中证800指数C241,354.40  46,060.00    0.28
412161222国投瑞银瑞利混合(LOF)235,165.96  44,879.00    0.13
413002242国投瑞银瑞兴混合233,704.00  44,600.00    0.91
414233010大摩深证300指数增强232,823.68  44,432.00    0.63
415410010华富中小板指数增强229,863.08  43,867.00    2.69
416519099新华灵活主题混合224,272.00  42,800.00    0.97
417001791大成绝对收益混合发起A213,792.00  40,800.00    0.44
418001792大成绝对收益混合发起C213,792.00  40,800.00    0.44
419160415华安量化多因子混合(LOF)211,633.12  40,388.00    0.91
420000628大成高新技术产业股票209,432.32  39,968.00    0.05
421005567创金合信MSCI中国A股国际指数A206,246.40  39,360.00    0.32
422005568创金合信MSCI中国A股国际指数C206,246.40  39,360.00    0.32
423002537平安安盈灵活配置混合206,036.80  39,320.00    0.02
424004752广发中证传媒ETF联接A199,224.80  38,020.00    0.06
425004753广发中证传媒ETF联接C199,224.80  38,020.00    0.06
426004618建信鑫稳回报灵活配置混合C199,120.00  38,000.00    0.12
427004617建信鑫稳回报灵活配置混合A199,120.00  38,000.00    0.12
428159923大成中证100ETF195,745.44  37,356.00    0.59
429004730建信量化事件驱动股票183,819.20  35,080.00    0.21
430159950易方达深证成指ETF181,450.72  34,628.00    0.75
431202015南方沪深300ETF联接A177,237.76  33,824.00    0.02
432004342南方沪深300ETF联接C177,237.76  33,824.00    0.02
433003475前海联合沪深300指数A176,315.52  33,648.00    0.38
434004205东方支柱产业灵活配置混合170,824.00  32,600.00    0.89
435240002华宝宝康配置混合167,009.28  31,872.00    0.06
436160807长盛沪深300指数(LOF)160,763.20  30,680.00    0.39
437005585银河文体娱乐混合157,200.00  30,000.00    0.22
438002837华夏网购精选混合A156,990.40  29,960.00    0.36
439005005中金金泽混合A155,313.60  29,640.00    0.95
440005006中金金泽混合C155,313.60  29,640.00    0.95
441161718招商沪深300高贝塔指数153,008.00  29,200.00    1.02
442150146招商沪深300高贝塔指数分级B153,008.00  29,200.00    1.02
443150145招商沪深300高贝塔指数分级A153,008.00  29,200.00    1.02
444003416招商财经大数据股票A150,912.00  28,800.00    0.86
445003762国开开泰混合A147,244.00  28,100.00    0.07
446003763国开开泰混合C147,244.00  28,100.00    0.07
447000566华泰柏瑞创新升级混合A137,707.20  26,280.00    0.02
448519165新华鑫利灵活配置混合136,240.00  26,000.00    0.76
449673020西部利得成长精选混合131,000.00  25,000.00    0.56
450005264国都多策略混合131,000.00  25,000.00    0.90
451003804华安新丰利混合C121,358.40  23,160.00    0.07
452003803华安新丰利混合A121,358.40  23,160.00    0.07
453000549华安大国新经济股票120,127.00  22,925.00    0.09
454000667工银绝对收益混合发起A120,064.12  22,913.00    0.16
455000672工银绝对收益混合发起B120,064.12  22,913.00    0.16
456004649国开开航混合108,992.00  20,800.00    0.58
457004868交银股息优化混合106,937.92  20,408.00    0.08
458004142招商盛合灵活混合A104,800.00  20,000.00    0.38
459004143招商盛合灵活混合C104,800.00  20,000.00    0.38
460000294华安生态优先混合101,236.80  19,320.00    0.09
461163821中银沪深300等权重指数(LOF)86,166.56  16,444.00    0.29
462004404平安股息精选沪港深股票C79,857.60  15,240.00    0.59
463004403平安股息精选沪港深股票A79,857.60  15,240.00    0.59
464004360创金合信量化核心混合C79,648.00  15,200.00    0.08
465004359创金合信量化核心混合A79,648.00  15,200.00    0.08
466001291大摩量化多策略股票78,600.00  15,000.00    0.02
467004345南方深证成份ETF联接C77,216.64  14,736.00    0.03
468202017南方深证成份ETF联接A77,216.64  14,736.00    0.03
469070023嘉实深证基本面120联接A70,740.00  13,500.00    0.01
470005998嘉实深证基本面120联接C70,740.00  13,500.00    0.01
471001133广发可选消费联接A67,459.76  12,874.00    0.03
472002977广发可选消费联接C67,459.76  12,874.00    0.03
473005295诺德天富混合66,024.00  12,600.00    0.18
474006022富国大盘价值量化精选混合64,976.00  12,400.00    0.09
475160323华夏磐泰混合(LOF)64,645.88  12,337.00    0.13
476270026广发中小板300联接A58,164.00  11,100.00    0.04
477001917招商量化精选股票A56,592.00  10,800.00    0.15
478167601国金沪深300指数增强53,762.40  10,260.00    0.23
479004721华夏睿磐泰茂混合C47,684.00  9,100.00    0.02
480004720华夏睿磐泰茂混合A47,684.00  9,100.00    0.02
481165707诺德深证300指数分级45,001.12  8,588.00    0.91
482150093诺德深证300指数分级B45,001.12  8,588.00    0.91
483150092诺德深证300指数分级A45,001.12  8,588.00    0.91
484003302华夏鼎融债券C44,749.60  8,540.00    0.02
485003301华夏鼎融债券A44,749.60  8,540.00    0.02
486003697华夏睿磐泰盛定开混合44,540.00  8,500.00    0.03
487000551信诚幸福消费混合41,920.00  8,000.00    0.46
488006363建信深证基本面60ETF联接C41,815.20  7,980.00    0.01
489530015建信深证基本面60ETF联接A41,815.20  7,980.00    0.01
490003826华夏鼎汇债券A39,509.60  7,540.00    0.04
491003827华夏鼎汇债券C39,509.60  7,540.00    0.04
492002224中邮绝对收益策略定期开放混合发起式38,252.00  7,300.00    0.02
493519224海富通欣荣混合A37,308.80  7,120.00    0.03
494519223海富通欣荣混合C37,308.80  7,120.00    0.03
495000967华泰柏瑞创新动力混合32,854.80  6,270.00    0.02
496150139银华中证800等权指数增强分级B30,916.00  5,900.00    0.11
497150138银华中证800等权指数增强分级A30,916.00  5,900.00    0.11
498161825银华中证800等权指数增强分级30,916.00  5,900.00    0.11
499001664平安鑫安混合A29,344.00  5,600.00    0.15
500001665平安鑫安混合C29,344.00  5,600.00    0.15
501003190创金合信消费主题股票A28,820.00  5,500.00    2.35
502003191创金合信消费主题股票C28,820.00  5,500.00    2.35
503005563创金合信国证1000指数A27,038.40  5,160.00    0.31
504005564创金合信国证1000指数C27,038.40  5,160.00    0.31
505001056北信瑞丰健康生活主题灵活配置混合26,200.00  5,000.00    0.01
506005414创金合信国证A股指数A26,095.20  4,980.00    0.25
507005415创金合信国证A股指数C26,095.20  4,980.00    0.25
508005489中金衡优混合A22,532.00  4,300.00    0.02
509005490中金衡优混合C22,532.00  4,300.00    0.02
510165810东吴沪深300指数C20,493.64  3,911.00    0.39
511165806东吴沪深300指数A20,493.64  3,911.00    0.39
512519951长信利泰混合A18,864.00  3,600.00    0.87
513005140华夏睿磐泰荣混合A16,663.20  3,180.00    0.03
514005141华夏睿磐泰荣混合C16,663.20  3,180.00    0.03
515006344中金MSCI低波动指数C15,196.00  2,900.00    0.12
516006343中金MSCI低波动指数A15,196.00  2,900.00    0.12
517003760国泰中证500指数增强A12,680.80  2,420.00    0.03
518003761国泰中证500指数增强C12,680.80  2,420.00    0.03
519005789MSCI中国A股国际通ETF联接C12,576.00  2,400.00    0.00
520005788MSCI中国A股国际通ETF联接A12,576.00  2,400.00    0.00
521005078富国宝利增强债券11,947.20  2,280.00    0.04
522206010鹏华深证民营ETF联接11,004.00  2,100.00    0.03
523000656前海开源沪深300指数9,641.60  1,840.00    0.07
524005178华夏睿磐泰利混合C8,384.00  1,600.00    0.01
525005177华夏睿磐泰利混合A8,384.00  1,600.00    0.01
526001467华富永鑫灵活配置混合C6,392.80  1,220.00    0.13
527001466华富永鑫灵活配置混合A6,392.80  1,220.00    0.13
528550001信诚四季红混合5,240.00  1,000.00    0.00
529470068汇添富深证300ETF联接4,716.00  900.00    0.01
530001927华夏消费升级混合A4,192.00  800.00    0.00
531001928华夏消费升级混合C4,192.00  800.00    0.00
532004183富国产业升级混合3,814.72  728.00    0.00
533001402信诚新选混合A3,479.36  664.00    0.19
534002030信诚新选混合B3,479.36  664.00    0.19
535000613国寿安保沪深300ETF联接2,640.96  504.00    0.00
536571002诺德灵活配置混合2,305.60  440.00    0.01
537002772光大保德信产业新动力混合2,096.00  400.00    0.00
538003336长江收益增强债券2,012.16  384.00    0.00
539004409招商深证TMT50ETF联接C1,048.00  200.00    0.00
540217019招商深证TMT50ETF联接A1,048.00  200.00    0.00
541200002长城久泰沪深300指数A1,011.32  193.00    0.00
542180003银华-道琼斯88指数A524.00  100.00    0.00
543750001安信灵活配置混合524.00  100.00    0.00
544002472光大保德信先进服务业混合524.00  100.00    0.00
545005549富国成长优选三年定开混合524.00  100.00    0.00
546000826广发百发100指数A440.16  84.00    0.00
547000827广发百发100指数E440.16  84.00    0.00
548004653建信鑫利回报灵活配置混合C419.20  80.00    0.00
549004652建信鑫利回报灵活配置混合A419.20  80.00    0.00
550002767泰康宏泰回报混合377.28  72.00    0.00
551700001平安行业先锋混合335.36  64.00    0.00
552000176嘉实沪深300指数研究增强104.80  20.00    0.00
55316012A南方新兴消费增长分级股票94.32  18.00    0.00
554150050南方新兴消费进取94.32  18.00    0.00
555150049南方新兴消费收益94.32  18.00    0.00
556005475泰康均衡优选混合C57.64  11.00    0.00
557005474泰康均衡优选混合A57.64  11.00    0.00
558000414嘉实绝对收益策略定期混合20.96  4.00    0.00
559000940富国中小盘精选混合5.24  1.00    0.00
560100016富国天源沪港深平衡混合5.24  1.00    0.00