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持有 水晶光电(002273)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF180,420,517.76  11,164,636.00    0.41
2515050华夏中证5G通信主题ETF163,902,492.96  10,142,481.00    2.14
3720001财通价值动量混合138,152,308.64  8,549,029.00    4.57
4519005海富通股票混合137,946,430.24  8,536,289.00    3.35
5519778交银经济新动力混合88,519,599.68  5,477,698.00    1.86
6001480财通成长优选混合86,625,793.12  5,360,507.00    5.47
7001986前海开源人工智能主题混合75,512,577.28  4,672,808.00    8.81
8001409工银互联网加股票73,347,638.24  4,538,839.00    2.00
9519727交银成长30混合66,044,465.60  4,086,910.00    2.52
10001878嘉实沪港深精选股票64,638,497.12  3,999,907.00    1.30
11501085财通科创主题3年封闭运作灵活配置混合56,560,000.00  3,500,000.00    7.02
12005682财通资管消费精选混合56,551,305.92  3,499,462.00    3.24
13210004金鹰稳健成长混合50,807,492.48  3,144,028.00    5.29
14001227中邮信息产业灵活配置混合45,893,656.64  2,839,954.00    1.64
15002079前海开源中国稀缺资产混合C44,611,441.44  2,760,609.00    6.46
16001679前海开源中国稀缺资产混合A44,611,441.44  2,760,609.00    6.46
17001102前海开源国家比较优势混合38,825,692.80  2,402,580.00    6.05
18001225中邮趋势精选灵活配置混合37,976,000.00  2,350,000.00    2.59
19960016交银成长混合H37,175,158.88  2,300,443.00    1.34
20519692交银成长混合A37,175,158.88  2,300,443.00    1.34
21160726嘉实瑞享定期混合37,166,707.20  2,299,920.00    2.04
22210005金鹰主题优势混合34,309,182.88  2,123,093.00    5.48
23320006诺安灵活配置混合33,936,000.00  2,100,000.00    2.62
24001513易方达信息产业混合31,406,960.00  1,943,500.00    1.49
25519694交银蓝筹混合30,935,088.00  1,914,300.00    1.36
26001463光大保德信一带一路混合26,053,152.00  1,612,200.00    5.39
27110015易方达行业领先混合24,239,499.04  1,499,969.00    2.10
28163811中银双利债券A23,432,080.80  1,450,005.00    0.96
29163812中银双利债券B23,432,080.80  1,450,005.00    0.96
30007353工银科技创新3年封闭混合23,373,824.00  1,446,400.00    1.89
31512500华夏中证500ETF23,048,620.16  1,426,276.00    0.41
32004569招商制造业混合C22,418,897.28  1,387,308.00    4.19
33001869招商制造业混合A22,418,897.28  1,387,308.00    4.19
34000478建信中证500指数增强A22,108,496.00  1,368,100.00    0.36
35005633建信中证500指数增强C22,108,496.00  1,368,100.00    0.36
36510510广发中证500ETF21,640,356.96  1,339,131.00    0.43
37001410信达澳银新能源产业股票19,827,318.08  1,226,938.00    0.67
38161729招商3年封闭瑞利混合17,855,184.00  1,104,900.00    5.59
39590005中邮核心主题混合17,776,000.00  1,100,000.00    1.99
40240004华宝动力组合混合17,774,804.16  1,099,926.00    1.90
41000063长盛电子信息主题混合17,698,916.80  1,095,230.00    2.68
42512330南方中证500信息技术ETF17,393,719.04  1,076,344.00    2.23
43001749招商中国机遇股票17,063,748.00  1,055,925.00    4.23
44005875易方达中盘成长混合17,004,327.68  1,052,248.00    1.76
45001875前海开源沪港深优势精选混合16,839,366.40  1,042,040.00    4.97
46501046财通福鑫定开混合发起16,507,440.00  1,021,500.00    6.51
47410001华富竞争力优选混合16,487,029.92  1,020,237.00    2.91
48001476中银智能制造股票15,848,516.00  980,725.00    0.98
49002774光大保德信铭鑫混合C15,523,134.40  960,590.00    5.76
50002773光大保德信铭鑫混合A15,523,134.40  960,590.00    5.76
51540010汇丰晋信科技先锋股票15,227,244.80  942,280.00    1.91
52006100平安优势产业混合A14,223,385.60  880,160.00    3.33
53006101平安优势产业混合C14,223,385.60  880,160.00    3.33
54159922嘉实中证500ETF14,087,722.40  871,765.00    0.40
55202019南方策略优化混合13,836,773.76  856,236.00    2.25
56004044金鹰转型动力混合12,120,000.00  750,000.00    4.63
57006502财通集成电路产业股票A11,794,990.08  729,888.00    4.64
58006503财通集成电路产业股票C11,794,990.08  729,888.00    4.64
59519089新华优选成长混合11,055,056.00  684,100.00    1.59
60005328前海开源价值策略股票10,666,553.44  660,059.00    4.31
61510590平安中证500ETF10,297,297.44  637,209.00    0.42
62150194富国中证移动互联网指数分级A9,838,208.00  608,800.00    0.82
63150195富国中证移动互联网指数分级B9,838,208.00  608,800.00    0.82
64161025富国中证移动互联网指数分级9,838,208.00  608,800.00    0.82
65004666长城久嘉创新成长混合9,704,080.00  600,500.00    1.85
66710001富安达优势成长混合9,696,000.00  600,000.00    0.70
67001028华安物联网主题股票9,355,508.80  578,930.00    0.86
68005919天弘中证500ETF联接C9,279,104.32  574,202.00    0.40
69000962天弘中证500ETF联接A9,279,104.32  574,202.00    0.40
70003956南方现代教育股票8,884,768.00  549,800.00    2.92
71161631融通人工智能指数(LOF)A8,318,133.76  514,736.00    1.60
72163503天治核心成长混合(LOF)8,080,000.00  500,000.00    1.63
73001184易方达新常态混合8,080,000.00  500,000.00    0.29
74159939广发中证全指信息技术ETF7,995,030.72  494,742.00    0.56
75001617天弘中证电子ETF联接A7,781,637.92  481,537.00    1.06
76001618天弘中证电子ETF联接C7,781,637.92  481,537.00    1.06
77159968博时中证500ETF7,669,536.00  474,600.00    0.39
78001366金鹰产业整合混合7,595,200.00  470,000.00    3.59
79960033农银汇理消费主题混合H7,367,344.00  455,900.00    0.93
80660012农银汇理消费主题混合A7,367,344.00  455,900.00    0.93
81000242景顺长城策略精选灵活配置混合7,201,542.40  445,640.00    4.33
82002249招商境远混合7,125,994.40  440,965.00    5.02
83005357富国国企改革灵活配置混合6,501,168.00  402,300.00    1.06
84004148圆信永丰多策略混合6,464,000.00  400,000.00    0.89
85001126上投摩根卓越制造股票6,202,240.32  383,802.00    0.35
86519091新华泛资源优势混合5,990,512.00  370,700.00    1.60
87000755富安达新兴成长混合5,817,600.00  360,000.00    3.61
88515860嘉实新兴科技100ETF5,741,648.00  355,300.00    0.71
89000826广发百发100指数A5,698,016.00  352,600.00    0.88
90000827广发百发100指数E5,698,016.00  352,600.00    0.88
91004211金鹰周期优选混合5,656,000.00  350,000.00    4.39
92003204财通收益增强债券C5,388,228.80  333,430.00    1.02
93720003财通收益增强债券A5,388,228.80  333,430.00    1.02
94006644弘毅远方消费升级混合5,347,344.00  330,900.00    2.99
95150022申万菱信深证成指分级收益5,335,644.16  330,176.00    0.18
96150023申万菱信深证成指分级进取5,335,644.16  330,176.00    0.18
97163109申万菱信深证成指分级5,335,644.16  330,176.00    0.18
98003798华安新瑞利灵活配置混合C5,285,354.24  327,064.00    0.72
99003797华安新瑞利灵活配置混合A5,285,354.24  327,064.00    0.72
100001298金鹰民族新兴混合5,222,912.00  323,200.00    4.67
101000584新华鑫益灵活配置混合4,941,728.00  305,800.00    1.60
102233009大摩多因子策略混合4,938,496.00  305,600.00    0.34
103121008国投瑞银成长优选混合4,902,944.00  303,400.00    1.10
104002537平安安盈灵活配置混合4,864,160.00  301,000.00    2.61
105512930平安人工智能ETF4,808,731.20  297,570.00    1.65
106320005诺安价值增长混合4,733,264.00  292,900.00    0.29
107510530工银瑞信中证500ETF4,603,984.00  284,900.00    0.42
108161033富国中证智能汽车指数(LOF)4,581,570.08  283,513.00    4.29
109167001平安鼎泰混合(LOF)4,484,658.56  277,516.00    1.99
110001421南方量化成长股票4,259,776.00  263,600.00    0.96
111007685华商电子行业量化股票发起式4,147,916.48  256,678.00    1.10
112005090嘉合睿金混合发起A3,959,200.00  245,000.00    2.95
113005091嘉合睿金混合发起C3,959,200.00  245,000.00    2.95
114580002东吴双动力混合3,886,480.00  240,500.00    1.20
115001191鹏华弘润灵活配置混合C3,878,400.00  240,000.00    0.26
116001190鹏华弘润灵活配置混合A3,878,400.00  240,000.00    0.26
117001704国投瑞银进宝混合3,652,160.00  226,000.00    1.67
118000729建信中小盘先锋股票3,529,473.28  218,408.00    1.92
119510580易方达中证500ETF3,494,551.52  216,247.00    0.39
120150180鹏华信息分级B3,487,214.88  215,793.00    0.87
121150179鹏华信息分级A3,487,214.88  215,793.00    0.87
122160626鹏华信息分级3,487,214.88  215,793.00    0.87
123530020建信转债增强债券A3,435,470.56  212,591.00    2.95
124531020建信转债增强债券C3,435,470.56  212,591.00    2.95
125673060西部利得景瑞混合A3,393,600.00  210,000.00    2.38
126002450平安睿享文娱混合A3,378,377.28  209,058.00    3.23
127002451平安睿享文娱混合C3,378,377.28  209,058.00    3.23
128515800添富中证800ETF3,351,584.00  207,400.00    0.07
129398011中海分红增利混合3,307,289.44  204,659.00    0.58
130000866华宝制造股票3,278,864.00  202,900.00    0.88
131040022华安可转债债券A3,232,000.00  200,000.00    1.30
132040023华安可转债债券B3,232,000.00  200,000.00    1.30
133006585南方宝元债券C3,232,000.00  200,000.00    0.06
134001322东吴新趋势混合3,232,000.00  200,000.00    1.34
135160805长盛同智优势混合(LOF)3,232,000.00  200,000.00    0.59
136005967鹏华创新驱动混合3,232,000.00  200,000.00    0.61
137202101南方宝元债券A3,232,000.00  200,000.00    0.06
138377530上投摩根行业轮动混合A3,172,208.00  196,300.00    0.48
139960006上投摩根行业轮动混合H3,172,208.00  196,300.00    0.48
140002018鹏华弘安混合A3,151,200.00  195,000.00    0.33
141002019鹏华弘安混合C3,151,200.00  195,000.00    0.33
142000017财通可持续混合3,046,725.60  188,535.00    2.01
143210008金鹰策略配置混合3,038,080.00  188,000.00    5.78
144510560国寿安保中证500ETF3,028,852.64  187,429.00    0.42
145002510申万菱信中证500指数增强A2,994,286.40  185,290.00    0.73
146007795申万菱信中证500指数增强C2,994,286.40  185,290.00    0.73
147512510华泰柏瑞中证500ETF2,882,588.48  178,378.00    0.40
148002351易方达裕祥回报债券2,830,811.84  175,174.00    0.06
149002170东吴移动互联混合C2,747,200.00  170,000.00    1.57
150001323东吴移动互联混合A2,747,200.00  170,000.00    1.57
151001122鹏华弘利混合A2,666,400.00  165,000.00    0.28
152001123鹏华弘利混合C2,666,400.00  165,000.00    0.28
153150231申万菱信中证申万电子行业投资指数分级A2,546,250.40  157,565.00    1.07
154163116申万菱信中证申万电子行业投资指数分级2,546,250.40  157,565.00    1.07
155150232申万菱信中证申万电子行业投资指数分级B2,546,250.40  157,565.00    1.07
156673110西部利得新润混合2,524,192.00  156,200.00    0.95
157000841富国新回报灵活配置混合A2,477,328.00  153,300.00    0.54
158000843富国新回报灵活配置混合C2,477,328.00  153,300.00    0.54
159000029富国宏观策略灵活配置混合2,420,768.00  149,800.00    0.67
160005492农银研究驱动混合2,339,968.00  144,800.00    1.00
161000965汇丰晋信新动力混合2,339,160.00  144,750.00    0.98
162004745长盛创新驱动混合2,068,480.00  128,000.00    3.31
163512220景顺长城中证TMT150ETF2,032,928.00  125,800.00    0.64
164006253永赢消费主题混合C2,026,464.00  125,400.00    0.55
165006252永赢消费主题混合A2,026,464.00  125,400.00    0.55
166002643鹏华兴利混合1,939,200.00  120,000.00    0.31
167004315前海开源沪港深新硬件混合C1,908,496.00  118,100.00    3.51
168004314前海开源沪港深新硬件混合A1,908,496.00  118,100.00    3.51
169006736国投瑞银先进制造混合1,872,297.60  115,860.00    2.95
170005795博时中证500指数增强C1,712,960.00  106,000.00    0.37
171005062博时中证500指数增强A1,712,960.00  106,000.00    0.37
172501036汇添富中证500指数(LOF)A1,706,188.96  105,581.00    0.39
173501037汇添富中证500指数(LOF)C1,706,188.96  105,581.00    0.39
174502001西部利得中证500等权重指数分级A1,700,032.00  105,200.00    0.44
175502002西部利得中证500等权重指数分级B1,700,032.00  105,200.00    0.44
17650200L西部利得中证500等权重指数分级1,700,032.00  105,200.00    0.44
177002076浙商中证500指数增强A1,698,416.00  105,100.00    0.89
178007386浙商中证500指数增强C1,698,416.00  105,100.00    0.89
179000549华安大国新经济股票1,695,329.44  104,909.00    0.89
180001276建信新经济灵活配置混合1,672,867.04  103,519.00    0.43
181000061华夏盛世混合1,616,000.00  100,000.00    0.16
182006586南方安裕混合C1,616,000.00  100,000.00    0.11
183003295南方安裕混合A1,616,000.00  100,000.00    0.11
184080001长盛成长价值混合1,616,000.00  100,000.00    0.55
185000557国投瑞银新机遇混合C1,614,384.00  99,900.00    1.71
186000556国投瑞银新机遇混合A1,614,384.00  99,900.00    1.71
187210007金鹰技术领先混合A1,548,128.00  95,800.00    0.44
188610006信达澳银产业升级混合1,548,128.00  95,800.00    1.51
189002196金鹰技术领先混合C1,548,128.00  95,800.00    0.44
190003887汇安丰利混合C1,502,880.00  93,000.00    1.55
191003886汇安丰利混合A1,502,880.00  93,000.00    1.55
192002919东吴智慧医疗混合1,481,872.00  91,700.00    1.08
193610002信达澳银精华配置混合1,426,928.00  88,300.00    0.25
194001531招商安益混合1,407,536.00  87,100.00    2.33
195001808银华互联网主题灵活配置混合1,368,752.00  84,700.00    1.93
196610004信达澳银中小盘混合1,360,672.00  84,200.00    1.50
197000150华安双债添利债券C1,357,666.24  84,014.00    0.49
198000149华安双债添利债券A1,357,666.24  84,014.00    0.49
199159935景顺长城中证500ETF1,304,499.84  80,724.00    0.41
200160616鹏华中证500指数(LOF)A1,297,389.44  80,284.00    0.40
201006938鹏华中证500指数(LOF)C1,297,389.44  80,284.00    0.40
202004549富安达消费主题混合1,292,800.00  80,000.00    1.59
203006969圆信永丰高端制造混合1,292,800.00  80,000.00    1.59
204150103银河银泰混合1,273,408.00  78,800.00    0.11
205006257信达澳银先进智造股票1,240,425.44  76,759.00    0.95
206007484信达澳银核心科技混合1,190,992.00  73,700.00    0.46
207001701中融产业升级混合1,176,448.00  72,800.00    3.33
208001877宝盈国家安全沪港深股票1,126,352.00  69,700.00    1.42
209160137南方中证互联网指数分级1,108,365.92  68,587.00    0.61
210150298南方中证互联网指数分级B1,108,365.92  68,587.00    0.61
211150297南方中证互联网指数分级A1,108,365.92  68,587.00    0.61
212006730万家中证500指数增强发起式C1,092,416.00  67,600.00    0.69
213006729万家中证500指数增强发起式A1,092,416.00  67,600.00    0.69
214150245鹏华互联网分级A1,087,568.00  67,300.00    0.81
215150246鹏华互联网分级B1,087,568.00  67,300.00    0.81
216160636鹏华互联网分级1,087,568.00  67,300.00    0.81
217159907广发中小板300ETF1,004,683.36  62,171.00    0.46
218000006西部利得量化成长混合995,456.00  61,600.00    0.71
219007594鹏扬中证500质量成长指数C995,456.00  61,600.00    0.64
220007593鹏扬中证500质量成长指数A995,456.00  61,600.00    0.64
221005076创金合信优选回报混合969,600.00  60,000.00    0.87
222005493鑫元价值精选混合A969,600.00  60,000.00    1.75
223005494鑫元价值精选混合C969,600.00  60,000.00    1.75
224004347南方中证500信息技术ETF联接C884,307.52  54,722.00    0.12
225002900南方中证500信息技术ETF联接A884,307.52  54,722.00    0.12
226150029信诚中证500指数B860,358.40  53,240.00    0.35
227150028信诚中证500指数A860,358.40  53,240.00    0.35
228165511信诚中证500指数860,358.40  53,240.00    0.35
229003513中邮消费升级灵活配置混合型发起式854,864.00  52,900.00    0.42
230570006诺德中小盘混合808,000.00  50,000.00    1.93
231519157新华行业灵活配置混合C808,000.00  50,000.00    0.07
232519156新华行业灵活配置混合A808,000.00  50,000.00    0.07
233005418申万菱信量化驱动混合796,688.00  49,300.00    0.54
234159903深成ETF774,936.64  47,954.00    0.19
235159918嘉实中创400ETF720,412.80  44,580.00    0.59
236006611人保中证500指数717,471.68  44,398.00    0.40
237001659富安达新动力混合711,040.00  44,000.00    1.55
238020023国泰事件驱动混合693,264.00  42,900.00    0.47
239610007信达澳银消费优选混合686,800.00  42,500.00    1.91
240160119南方中证500ETF联接(LOF)A673,678.08  41,688.00    0.01
241004348南方中证500ETF联接(LOF)C673,678.08  41,688.00    0.01
242167002平安鼎越混合(LOF)648,016.00  40,100.00    2.02
24316480L工银中证500指数619,186.56  38,316.00    0.40
244150055工银瑞信睿智A619,186.56  38,316.00    0.40
245150056工银瑞信睿智B619,186.56  38,316.00    0.40
246007649博时颐泽平衡养老混合(FOF)568,832.00  35,200.00    0.45
247002730华富华鑫灵活配置混合A554,918.24  34,339.00    0.39
248002731华富华鑫灵活配置混合C554,918.24  34,339.00    0.39
249000166中海信息产业精选混合540,390.40  33,440.00    0.82
250510550方正富邦中证500ETF505,161.60  31,260.00    0.41
251007089国投瑞银中证500指数量化增强C489,648.00  30,300.00    0.19
252005994国投瑞银中证500指数量化增强A489,648.00  30,300.00    0.19
253004794富荣福鑫混合A484,800.00  30,000.00    3.00
254290005泰信优势增长混合484,800.00  30,000.00    0.76
255004795富荣福鑫混合C484,800.00  30,000.00    3.00
256159943大成深证成份ETF481,794.24  29,814.00    0.19
257550015信诚至远混合A478,336.00  29,600.00    2.19
258550016信诚至远混合C478,336.00  29,600.00    2.19
259002443前海开源沪港深龙头精选混合463,792.00  28,700.00    2.04
260673020西部利得成长精选混合463,792.00  28,700.00    7.62
261162216泰达宏利500指数增强(LOF)457,328.00  28,300.00    0.17
262002179华安事件驱动量化策略混合444,400.00  27,500.00    0.99
263080007长盛同鑫行业混合433,088.00  26,800.00    1.49
264165508信诚深度价值混合(LOF)426,624.00  26,400.00    0.89
265660011农银汇理中证500指数412,322.40  25,515.00    0.40
266001709华富物联世界灵活配置混合404,000.00  25,000.00    2.78
267006048长城中证500指数增强A396,404.80  24,530.00    0.92
268007413长城中证500指数增强C396,404.80  24,530.00    0.92
269006911长江量化匠心甄选股票A389,456.00  24,100.00    1.90
270006957长江量化匠心甄选股票C389,456.00  24,100.00    1.90
271515810易方达中证800ETF381,376.00  23,600.00    0.10
272150311信诚中证智能家居指数分级A372,310.24  23,039.00    0.89
273165524信诚中证智能家居指数分级372,310.24  23,039.00    0.89
274150312信诚中证智能家居指数分级B372,310.24  23,039.00    0.89
275005966安信中证500指数增强C370,064.00  22,900.00    1.14
276005965安信中证500指数增强A370,064.00  22,900.00    1.14
277169302财通资管中证500指数增强(LOF)C357,136.00  22,100.00    0.77
278169301财通资管中证500指数增强(LOF)A357,136.00  22,100.00    0.77
279005104富荣福康混合A350,672.00  21,700.00    0.33
280005105富荣福康混合C350,672.00  21,700.00    0.33
281006783红土创新中证500增强A336,128.00  20,800.00    1.48
282006784红土创新中证500增强C336,128.00  20,800.00    1.48
283160806长盛同庆(LOF)331,166.88  20,493.00    0.09
284004890中邮健康文娱灵活配置混合323,200.00  20,000.00    3.75
285360016光大保德信行业轮动混合323,200.00  20,000.00    0.05
286161612融通深证成份指数A321,891.04  19,919.00    0.23
287004875融通深证成份指数C321,891.04  19,919.00    0.23
288080015长盛中小盘精选混合316,881.44  19,609.00    1.13
289003312大摩睿成中小盘弹性股票295,728.00  18,300.00    0.53
290159932大成中证500深市ETF260,434.56  16,116.00    0.80
291005608华宝中证500增强C256,944.00  15,900.00    0.58
292005607华宝中证500增强A256,944.00  15,900.00    0.58
293001182易方达安心回馈混合242,400.00  15,000.00    0.03
294005434鹏华睿投混合239,168.00  14,800.00    0.18
295003761国泰中证500指数增强C227,856.00  14,100.00    0.24
296003760国泰中证500指数增强A227,856.00  14,100.00    0.24
297001014中融融安混合193,920.00  12,000.00    0.20
298002908富国睿利定期开放混合发起式177,760.00  11,000.00    0.20
299001574中海混改红利混合176,144.00  10,900.00    0.64
300004546建信量化优享定期开放灵活配置混合169,680.00  10,500.00    0.29
301160415华安量化多因子混合(LOF)166,448.00  10,300.00    1.00
302001849前海开源强势共识100强股票147,056.00  9,100.00    0.95
303001589天弘中证800指数C136,034.88  8,418.00    0.09
304001588天弘中证800指数A136,034.88  8,418.00    0.09
305004945长信中证500指数130,896.00  8,100.00    0.21
306005188海富通量化前锋股票C122,816.00  7,600.00    0.33
307005189海富通量化前锋股票A122,816.00  7,600.00    0.33
308002952建信多因子量化股票105,040.00  6,500.00    0.10
309001557天弘中证500指数增强C93,728.00  5,800.00    0.06
310001556天弘中证500指数增强A93,728.00  5,800.00    0.06
311001214华泰柏瑞中证500ETF联接A88,072.00  5,450.00    0.02
312006087华泰柏瑞中证500ETF联接C88,072.00  5,450.00    0.02
313001059中金绝对收益混合79,184.00  4,900.00    0.02
314003578中金中证500指数C74,336.00  4,600.00    0.07
315003016中金中证500指数A74,336.00  4,600.00    0.07
316000942广发信息技术联接A66,256.00  4,100.00    0.01
317002974广发信息技术联接C66,256.00  4,100.00    0.01
318002903广发中证500ETF联接(LOF)C64,640.00  4,000.00    0.00
319162711广发中证500ETF联接(LOF)A64,640.00  4,000.00    0.00
320004354益民中证智能消费指数57,852.80  3,580.00    0.80
321005489中金衡优混合A55,267.20  3,420.00    0.04
322005490中金衡优混合C55,267.20  3,420.00    0.04
323007698中金衡益债券C35,552.00  2,200.00    0.01
324007697中金衡益债券A35,552.00  2,200.00    0.01
325000803工银研究精选股票32,320.00  2,000.00    0.05
326007421中金衡盈混合A30,704.00  1,900.00    0.02
327007422中金衡盈混合C30,704.00  1,900.00    0.02
328005021渤海汇金量化汇盈混合21,008.00  1,300.00    0.27
329004345南方深证成份ETF联接C20,377.76  1,261.00    0.01
330202017南方深证成份ETF联接A20,377.76  1,261.00    0.01
331162510国联安双力中小板综指(LOF)19,392.00  1,200.00    0.21
332005261银华稳健增利灵活配置混合发起式C17,776.00  1,100.00    0.00
333005260银华稳健增利灵活配置混合发起式A17,776.00  1,100.00    0.00
334006314中融策略优选混合A16,160.00  1,000.00    0.01
335006315中融策略优选混合C16,160.00  1,000.00    0.01
336001036嘉实企业变革股票15,190.40  940.00    0.00
337005593上投摩根创新商业模式混合14,544.00  900.00    0.00
338005174富荣富安债券C13,202.72  817.00    0.52
339005173富荣富安债券A13,202.72  817.00    0.52
340005415创金合信国证A股指数C12,120.00  750.00    0.11
341005414创金合信国证A股指数A12,120.00  750.00    0.11
342165707诺德深证300指数分级11,441.28  708.00    0.22
343150093诺德深证300指数分级B11,441.28  708.00    0.22
344150092诺德深证300指数分级A11,441.28  708.00    0.22
345005563创金合信国证1000指数A10,019.20  620.00    0.09
346005564创金合信国证1000指数C10,019.20  620.00    0.09
347379010上投摩根中小盘混合9,696.00  600.00    0.00
348270026广发中小板300联接8,241.60  510.00    0.00
349206003鹏华信用增利A8,080.00  500.00    0.00
350206004鹏华信用增利B8,080.00  500.00    0.00
351001313上投摩根智慧互联股票7,433.60  460.00    0.00
352070030嘉实中创400ETF联接A4,524.80  280.00    0.00
353005727嘉实中创400ETF联接C4,524.80  280.00    0.00
354002681金鹰元和灵活配置混合A3,232.00  200.00    0.00
355002682金鹰元和灵活配置混合C3,232.00  200.00    0.00
356001771南方量化灵活配置混合3,232.00  200.00    0.00
357519110浦银安盛价值成长混合A1,809.92  112.00    0.00
358006511博道卓远混合A1,616.00  100.00    0.00
359006512博道卓远混合C1,616.00  100.00    0.00
360070039嘉实中证500ETF联接C1,616.00  100.00    0.00
361007826博道志远混合C1,616.00  100.00    0.00
362007825博道志远混合A1,616.00  100.00    0.00
363000008嘉实中证500ETF联接A1,616.00  100.00    0.00
364003986申万菱信中证500指数优选增强A420.16  26.00    0.00
365007794申万菱信中证500指数优选增强C420.16  26.00    0.00