| 持有 海康威视(002415)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(%) |
| 1 | 169105 | 东方红睿华沪港深混合(LOF) | 607,108,635.90 | 18,795,933.00 | 7.17 |
| 2 | 001112 | 东方红中国优势混合 | 308,372,848.10 | 9,547,147.00 | 7.02 |
| 3 | 000697 | 汇添富移动互联股票 | 287,230,334.00 | 8,892,580.00 | 5.17 |
| 4 | 002803 | 东方红沪港深混合 | 266,517,862.10 | 8,251,327.00 | 6.31 |
| 5 | 519018 | 汇添富均衡增长混合 | 212,209,062.00 | 6,569,940.00 | 4.23 |
| 6 | 519069 | 汇添富价值精选混合A | 209,950,000.00 | 6,500,000.00 | 5.65 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 209,394,795.30 | 6,482,811.00 | 1.09 |
| 8 | 070099 | 嘉实优质企业混合 | 202,877,107.50 | 6,281,025.00 | 7.46 |
| 9 | 159919 | 嘉实沪深300ETF | 200,787,329.80 | 6,216,326.00 | 1.14 |
| 10 | 470009 | 汇添富民营活力混合A | 193,802,745.50 | 6,000,085.00 | 3.54 |
| 11 | 510330 | 华夏沪深300ETF | 191,224,624.10 | 5,920,267.00 | 1.11 |
| 12 | 161604 | 融通深证100指数A | 173,946,772.70 | 5,385,349.00 | 3.11 |
| 13 | 169101 | 东方红睿丰混合(LOF) | 170,713,704.20 | 5,285,254.00 | 7.11 |
| 14 | 159902 | 华夏中小板ETF | 154,269,935.70 | 4,776,159.00 | 6.29 |
| 15 | 159901 | 易方达深证100ETF | 120,349,638.50 | 3,725,995.00 | 3.26 |
| 16 | 202007 | 南方隆元产业主题混合 | 105,495,837.50 | 3,266,125.00 | 4.33 |
| 17 | 150018 | 银华稳进 | 105,267,670.30 | 3,259,061.00 | 2.95 |
| 18 | 150019 | 银华锐进 | 105,267,670.30 | 3,259,061.00 | 2.95 |
| 19 | 000970 | 东方红睿元混合 | 104,106,097.70 | 3,223,099.00 | 7.81 |
| 20 | 260110 | 景顺长城精选蓝筹混合 | 103,034,189.90 | 3,189,913.00 | 3.08 |
| 21 | 003396 | 东方红优享红利混合 | 102,454,792.50 | 3,171,975.00 | 3.59 |
| 22 | 001036 | 嘉实企业变革股票 | 98,697,495.00 | 3,055,650.00 | 4.41 |
| 23 | 340008 | 兴全有机增长混合 | 97,244,188.80 | 3,010,656.00 | 3.51 |
| 24 | 260116 | 景顺长城核心竞争力混合A | 90,440,000.00 | 2,800,000.00 | 3.04 |
| 25 | 960008 | 景顺长城核心竞争力混合H | 90,440,000.00 | 2,800,000.00 | 3.04 |
| 26 | 710001 | 富安达优势成长混合 | 86,625,628.40 | 2,681,908.00 | 5.48 |
| 27 | 470028 | 汇添富社会责任混合 | 79,347,307.90 | 2,456,573.00 | 2.79 |
| 28 | 162209 | 泰达宏利市值优选混合 | 75,827,641.50 | 2,347,605.00 | 5.38 |
| 29 | 001416 | 嘉实事件驱动股票 | 73,853,950.00 | 2,286,500.00 | 0.90 |
| 30 | 169103 | 东方红睿轩三年定期开放混合 | 72,758,075.60 | 2,252,572.00 | 5.28 |
| 31 | 002969 | 易方达丰和债券 | 67,311,585.00 | 2,083,950.00 | 1.87 |
| 32 | 110028 | 易方达安心回报债券B | 64,564,470.00 | 1,998,900.00 | 1.59 |
| 33 | 110027 | 易方达安心回报债券A | 64,564,470.00 | 1,998,900.00 | 1.59 |
| 34 | 169104 | 东方红睿满沪港深混合(LOF) | 61,704,563.40 | 1,910,358.00 | 4.30 |
| 35 | 070013 | 嘉实研究精选混合A | 57,167,382.40 | 1,769,888.00 | 1.27 |
| 36 | 150194 | 富国中证移动互联网指数分级A | 54,051,110.70 | 1,673,409.00 | 2.43 |
| 37 | 150195 | 富国中证移动互联网指数分级B | 54,051,110.70 | 1,673,409.00 | 2.43 |
| 38 | 002288 | 中银稳进策略混合 | 52,705,169.70 | 1,631,739.00 | 1.91 |
| 39 | 519021 | 国泰金鼎价值混合 | 48,450,000.00 | 1,500,000.00 | 3.92 |
| 40 | 000619 | 东方红产业升级混合 | 48,088,692.20 | 1,488,814.00 | 2.04 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 47,604,547.50 | 1,473,825.00 | 1.50 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 47,604,547.50 | 1,473,825.00 | 1.50 |
| 43 | 001490 | 汇添富国企创新股票 | 46,382,800.00 | 1,436,000.00 | 3.51 |
| 44 | 160314 | 华夏行业混合(LOF) | 46,313,290.40 | 1,433,848.00 | 1.70 |
| 45 | 020005 | 国泰金马稳健混合 | 46,207,540.20 | 1,430,574.00 | 2.97 |
| 46 | 166006 | 中欧行业成长混合(LOF)A | 45,220,000.00 | 1,400,000.00 | 1.68 |
| 47 | 000698 | 宝盈科技30混合 | 45,220,000.00 | 1,400,000.00 | 1.69 |
| 48 | 004231 | 中欧行业成长混合(LOF)C | 45,220,000.00 | 1,400,000.00 | 1.68 |
| 49 | 001886 | 中欧行业成长混合(LOF)E | 45,220,000.00 | 1,400,000.00 | 1.68 |
| 50 | 001102 | 前海开源国家比较优势混合 | 44,652,682.80 | 1,382,436.00 | 8.04 |
| 51 | 070032 | 嘉实优化红利混合 | 44,312,370.00 | 1,371,900.00 | 6.42 |
| 52 | 080012 | 长盛电子信息产业混合A | 43,415,851.20 | 1,344,144.00 | 1.49 |
| 53 | 519665 | 银河美丽混合C | 43,278,543.90 | 1,339,893.00 | 7.53 |
| 54 | 519664 | 银河美丽混合A | 43,278,543.90 | 1,339,893.00 | 7.53 |
| 55 | 510310 | 易方达沪深300发起式ETF | 42,439,874.40 | 1,313,928.00 | 1.13 |
| 56 | 001417 | 汇添富医疗服务混合 | 41,991,259.70 | 1,300,039.00 | 0.30 |
| 57 | 001163 | 银华中国梦30股票 | 39,942,793.70 | 1,236,619.00 | 2.55 |
| 58 | 002851 | 南方品质优选灵活配置混合 | 39,384,940.40 | 1,219,348.00 | 2.10 |
| 59 | 000083 | 汇添富消费行业混合 | 38,761,292.00 | 1,200,040.00 | 1.30 |
| 60 | 217005 | 招商先锋混合 | 35,530,000.00 | 1,100,000.00 | 1.84 |
| 61 | 003596 | 长盛盛腾混合A | 33,269,000.00 | 1,030,000.00 | 9.67 |
| 62 | 003597 | 长盛盛腾混合C | 33,269,000.00 | 1,030,000.00 | 9.67 |
| 63 | 003889 | 汇安丰泽混合A | 32,946,000.00 | 1,020,000.00 | 9.83 |
| 64 | 003890 | 汇安丰泽混合C | 32,946,000.00 | 1,020,000.00 | 9.83 |
| 65 | 000480 | 东方红新动力混合 | 32,300,000.00 | 1,000,000.00 | 0.86 |
| 66 | 002536 | 中银鑫利混合C | 31,605,550.00 | 978,500.00 | 2.91 |
| 67 | 002535 | 中银鑫利混合A | 31,605,550.00 | 978,500.00 | 2.91 |
| 68 | 001712 | 东方红优势精选混合 | 31,507,713.30 | 975,471.00 | 4.95 |
| 69 | 001144 | 大成互联网思维混合 | 30,745,659.40 | 951,878.00 | 2.11 |
| 70 | 180003 | 银华-道琼斯88指数A | 29,733,603.50 | 920,545.00 | 1.14 |
| 71 | 590005 | 中邮核心主题混合 | 29,070,000.00 | 900,000.00 | 2.03 |
| 72 | 202027 | 南方高端装备混合A | 29,063,733.80 | 899,806.00 | 6.67 |
| 73 | 310358 | 申万菱信新经济混合 | 28,769,933.00 | 890,710.00 | 2.03 |
| 74 | 001782 | 九泰久益混合A | 28,765,766.30 | 890,581.00 | 8.76 |
| 75 | 001844 | 九泰久益混合C | 28,765,766.30 | 890,581.00 | 8.76 |
| 76 | 000751 | 嘉实新兴产业股票 | 28,113,920.00 | 870,400.00 | 7.19 |
| 77 | 090004 | 大成精选增值混合 | 27,902,032.00 | 863,840.00 | 1.58 |
| 78 | 001309 | 东方红睿逸定期开放混合 | 27,733,975.10 | 858,637.00 | 3.44 |
| 79 | 375010 | 上投摩根中国优势混合 | 27,006,191.50 | 836,105.00 | 2.08 |
| 80 | 000613 | 国寿安保沪深300ETF联接 | 26,678,992.50 | 825,975.00 | 1.12 |
| 81 | 217001 | 招商安泰偏股混合 | 26,473,080.00 | 819,600.00 | 4.51 |
| 82 | 002121 | 广发沪港深新起点股票A | 26,204,182.50 | 811,275.00 | 2.87 |
| 83 | 570001 | 诺德价值优势混合 | 25,840,000.00 | 800,000.00 | 2.65 |
| 84 | 159906 | 大成深证成长40ETF | 25,582,213.70 | 792,019.00 | 15.02 |
| 85 | 160133 | 南方天元新产业股票(LOF) | 25,366,223.60 | 785,332.00 | 4.18 |
| 86 | 512220 | 景顺长城中证TMT150ETF | 25,197,230.00 | 780,100.00 | 5.56 |
| 87 | 161706 | 招商优质成长混合(LOF) | 24,034,430.00 | 744,100.00 | 2.24 |
| 88 | 001404 | 招商移动互联网产业股票 | 23,800,965.60 | 736,872.00 | 1.37 |
| 89 | 510360 | 广发沪深300ETF | 23,226,930.00 | 719,100.00 | 1.12 |
| 90 | 000746 | 招商行业精选股票 | 23,023,440.00 | 712,800.00 | 5.16 |
| 91 | 001775 | 鹏华弘泰灵活配置混合C | 22,929,285.50 | 709,885.00 | 3.53 |
| 92 | 206001 | 鹏华弘泰灵活配置混合A | 22,929,285.50 | 709,885.00 | 3.53 |
| 93 | 162605 | 景顺长城鼎益混合(LOF) | 22,610,000.00 | 700,000.00 | 1.03 |
| 94 | 001564 | 东方红京东大数据混合 | 22,610,000.00 | 700,000.00 | 0.74 |
| 95 | 000328 | 上投摩根转型动力混合 | 20,900,425.60 | 647,072.00 | 2.00 |
| 96 | 160211 | 国泰中小盘成长混合(LOF) | 20,884,211.00 | 646,570.00 | 0.54 |
| 97 | 020011 | 国泰沪深300指数A | 20,785,437.60 | 643,512.00 | 1.04 |
| 98 | 150180 | 鹏华信息分级B | 20,648,937.80 | 639,286.00 | 7.35 |
| 99 | 150179 | 鹏华信息分级A | 20,648,937.80 | 639,286.00 | 7.35 |
| 100 | 481009 | 工银沪深300指数A | 20,314,697.40 | 628,938.00 | 1.08 |
| 101 | 000577 | 安信价值精选股票 | 20,222,965.40 | 626,098.00 | 0.74 |
| 102 | 150124 | 建信央视财经50指数分级B | 19,950,547.20 | 617,664.00 | 6.97 |
| 103 | 150123 | 建信央视财经50指数分级A | 19,950,547.20 | 617,664.00 | 6.97 |
| 104 | 160212 | 国泰估值优势混合(LOF) | 19,949,416.70 | 617,629.00 | 0.59 |
| 105 | 110009 | 易方达价值精选混合 | 19,380,000.00 | 600,000.00 | 0.68 |
| 106 | 001371 | 富国沪港深价值精选灵活配置混合 | 19,380,000.00 | 600,000.00 | 0.65 |
| 107 | 003154 | 华宝新活力混合 | 19,376,802.30 | 599,901.00 | 9.99 |
| 108 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 18,677,475.00 | 578,250.00 | 7.59 |
| 109 | 001433 | 易方达瑞景混合 | 18,219,622.50 | 564,075.00 | 3.45 |
| 110 | 150107 | 易方达中小板指数分级进取 | 17,985,189.10 | 556,817.00 | 5.85 |
| 111 | 150106 | 易方达中小板指数分级稳健 | 17,985,189.10 | 556,817.00 | 5.85 |
| 112 | 161118 | 易方达中小板指数(LOF) | 17,985,189.10 | 556,817.00 | 5.85 |
| 113 | 159939 | 广发中证全指信息技术ETF | 17,654,953.90 | 546,593.00 | 4.93 |
| 114 | 001491 | 国泰生益灵活配置混合A | 16,873,520.00 | 522,400.00 | 8.88 |
| 115 | 002045 | 国泰生益灵活配置混合C | 16,873,520.00 | 522,400.00 | 8.88 |
| 116 | 161227 | 国投瑞银深证100指数(LOF) | 16,338,115.20 | 505,824.00 | 2.81 |
| 117 | 260108 | 景顺长城新兴成长混合 | 16,150,000.00 | 500,000.00 | 1.02 |
| 118 | 000541 | 华商创新成长混合发起式 | 16,142,635.60 | 499,772.00 | 1.48 |
| 119 | 002465 | 东兴众智优选混合 | 16,085,400.00 | 498,000.00 | 9.19 |
| 120 | 040002 | 华安中国A股增强指数 | 14,702,572.40 | 455,188.00 | 0.58 |
| 121 | 003593 | 国泰景气行业灵活配置混合 | 14,658,838.20 | 453,834.00 | 1.66 |
| 122 | 240010 | 华宝行业精选混合 | 14,620,530.40 | 452,648.00 | 0.52 |
| 123 | 001530 | 万家瑞富混合 | 14,536,970.30 | 450,061.00 | 2.34 |
| 124 | 519300 | 大成沪深300指数A | 14,382,931.60 | 445,292.00 | 0.71 |
| 125 | 001657 | 长安鑫富领先混合 | 14,258,835.00 | 441,450.00 | 8.55 |
| 126 | 002072 | 长安鑫利优选混合C | 14,217,652.50 | 440,175.00 | 8.08 |
| 127 | 001281 | 长安鑫利优选混合A | 14,217,652.50 | 440,175.00 | 8.08 |
| 128 | 001182 | 易方达安心回馈混合 | 13,987,515.00 | 433,050.00 | 1.87 |
| 129 | 100038 | 富国沪深300增强 | 13,963,290.00 | 432,300.00 | 0.67 |
| 130 | 270007 | 广发大盘成长混合 | 13,798,560.00 | 427,200.00 | 0.47 |
| 131 | 150215 | 国泰深证TMT50指数分级A | 13,437,349.10 | 416,017.00 | 5.53 |
| 132 | 150216 | 国泰深证TMT50指数分级B | 13,437,349.10 | 416,017.00 | 5.53 |
| 133 | 112002 | 易方达策略成长二号混合 | 13,353,401.40 | 413,418.00 | 1.04 |
| 134 | 110002 | 易方达策略成长混合 | 13,172,263.00 | 407,810.00 | 0.89 |
| 135 | 159925 | 南方沪深300ETF | 12,573,065.70 | 389,259.00 | 1.14 |
| 136 | 163804 | 中银收益混合A | 12,387,050.00 | 383,500.00 | 0.99 |
| 137 | 960012 | 中银收益混合H | 12,387,050.00 | 383,500.00 | 0.99 |
| 138 | 001680 | 九泰久利灵活配置混合 | 12,002,647.70 | 371,599.00 | 0.40 |
| 139 | 002385 | 博时沪深300指数C | 11,989,760.00 | 371,200.00 | 0.22 |
| 140 | 050002 | 博时沪深300指数A | 11,989,760.00 | 371,200.00 | 0.22 |
| 141 | 960022 | 博时沪深300指数R | 11,989,760.00 | 371,200.00 | 0.22 |
| 142 | 290002 | 泰信先行策略混合 | 11,628,000.00 | 360,000.00 | 1.04 |
| 143 | 020015 | 国泰区位优势混合 | 11,628,000.00 | 360,000.00 | 4.09 |
| 144 | 240014 | 华宝中证100指数A | 11,460,718.30 | 354,821.00 | 1.68 |
| 145 | 150298 | 南方中证互联网指数分级B | 11,347,797.50 | 351,325.00 | 4.30 |
| 146 | 150297 | 南方中证互联网指数分级A | 11,347,797.50 | 351,325.00 | 4.30 |
| 147 | 001457 | 华商新常态混合 | 11,303,385.00 | 349,950.00 | 1.38 |
| 148 | 519617 | 银河君信混合C | 11,140,528.40 | 344,908.00 | 1.15 |
| 149 | 519618 | 银河君信混合I | 11,140,528.40 | 344,908.00 | 1.15 |
| 150 | 519616 | 银河君信混合A | 11,140,528.40 | 344,908.00 | 1.15 |
| 151 | 163402 | 兴全趋势投资混合(LOF) | 10,659,000.00 | 330,000.00 | 0.13 |
| 152 | 003966 | 中银润利混合A | 10,425,406.40 | 322,768.00 | 1.27 |
| 153 | 003967 | 中银润利混合C | 10,425,406.40 | 322,768.00 | 1.27 |
| 154 | 002435 | 中银宏利混合C | 10,145,849.90 | 314,113.00 | 1.23 |
| 155 | 002434 | 中银宏利混合A | 10,145,849.90 | 314,113.00 | 1.23 |
| 156 | 000878 | 中海医药混合A | 10,093,653.10 | 312,497.00 | 1.86 |
| 157 | 000879 | 中海医药混合C | 10,093,653.10 | 312,497.00 | 1.86 |
| 158 | 001986 | 前海开源人工智能主题混合 | 10,076,469.50 | 311,965.00 | 7.33 |
| 159 | 001513 | 易方达信息产业混合 | 9,690,000.00 | 300,000.00 | 3.79 |
| 160 | 202023 | 南方优选成长混合A | 9,685,251.90 | 299,853.00 | 1.53 |
| 161 | 001899 | 东海社会安全指数 | 9,521,329.40 | 294,778.00 | 12.28 |
| 162 | 660008 | 农银汇理沪深300指数A | 9,404,403.40 | 291,158.00 | 1.06 |
| 163 | 003133 | 易方达裕鑫债券A | 9,370,230.00 | 290,100.00 | 2.27 |
| 164 | 003134 | 易方达裕鑫债券C | 9,370,230.00 | 290,100.00 | 2.27 |
| 165 | 163110 | 申万菱信量化小盘股票(LOF) | 9,116,513.50 | 282,245.00 | 0.31 |
| 166 | 159907 | 广发中小板300ETF | 9,062,798.60 | 280,582.00 | 3.59 |
| 167 | 519929 | 长信电子信息量化混合 | 8,264,794.80 | 255,876.00 | 0.83 |
| 168 | 003862 | 招商兴福混合C | 8,249,420.00 | 255,400.00 | 0.80 |
| 169 | 003861 | 招商兴福混合A | 8,249,420.00 | 255,400.00 | 0.80 |
| 170 | 000167 | 广发聚优灵活配置混合A | 8,155,750.00 | 252,500.00 | 2.59 |
| 171 | 000961 | 天弘沪深300ETF联接A | 8,146,189.20 | 252,204.00 | 1.09 |
| 172 | 001149 | 汇丰晋信恒生龙头指数C | 8,133,559.90 | 251,813.00 | 3.14 |
| 173 | 540012 | 汇丰晋信恒生龙头指数A | 8,133,559.90 | 251,813.00 | 3.14 |
| 174 | 163111 | 申万菱信中小板指数(LOF)A | 8,115,407.30 | 251,251.00 | 4.96 |
| 175 | 000021 | 华夏优势增长混合 | 7,892,569.60 | 244,352.00 | 0.12 |
| 176 | 001409 | 工银互联网加股票 | 7,752,000.00 | 240,000.00 | 0.14 |
| 177 | 159903 | 深成ETF | 7,735,236.30 | 239,481.00 | 1.57 |
| 178 | 001412 | 德邦鑫星价值灵活配置混合A | 7,590,500.00 | 235,000.00 | 0.85 |
| 179 | 002112 | 德邦鑫星价值灵活配置混合C | 7,590,500.00 | 235,000.00 | 0.85 |
| 180 | 519918 | 华夏兴和混合 | 7,572,735.00 | 234,450.00 | 1.15 |
| 181 | 000082 | 嘉实研究阿尔法股票 | 7,435,460.00 | 230,200.00 | 1.35 |
| 182 | 000176 | 嘉实沪深300指数研究增强 | 7,333,715.00 | 227,050.00 | 1.61 |
| 183 | 001339 | 兴银鼎新灵活配置混合 | 7,267,500.00 | 225,000.00 | 3.73 |
| 184 | 000706 | 中邮多策略灵活配置混合 | 7,106,000.00 | 220,000.00 | 2.01 |
| 185 | 000367 | 国泰安康定期支付混合A | 7,055,095.20 | 218,424.00 | 1.86 |
| 186 | 002061 | 国泰安康定期支付混合C | 7,055,095.20 | 218,424.00 | 1.86 |
| 187 | 040001 | 华安创新混合 | 7,015,560.00 | 217,200.00 | 0.30 |
| 188 | 001910 | 泰康新机遇灵活配置混合 | 6,836,391.90 | 211,653.00 | 0.34 |
| 189 | 003186 | 鹏华兴安定期开放混合 | 6,783,000.00 | 210,000.00 | 0.85 |
| 190 | 002911 | 鹏华兴实定期开放混合 | 6,780,577.50 | 209,925.00 | 0.84 |
| 191 | 519100 | 长盛中证100指数 | 6,743,723.20 | 208,784.00 | 1.60 |
| 192 | 150048 | 银华瑞祥 | 6,699,020.00 | 207,400.00 | 2.79 |
| 193 | 150047 | 银华瑞吉 | 6,699,020.00 | 207,400.00 | 2.79 |
| 194 | 161818 | 银华消费主题混合 | 6,699,020.00 | 207,400.00 | 2.79 |
| 195 | 200002 | 长城久泰沪深300指数A | 6,554,897.40 | 202,938.00 | 0.84 |
| 196 | 001786 | 国泰信益灵活配置混合 | 6,498,760.00 | 201,200.00 | 2.00 |
| 197 | 162204 | 泰达宏利行业混合 | 6,395,400.00 | 198,000.00 | 1.39 |
| 198 | 020003 | 国泰金龙行业混合 | 6,341,006.80 | 196,316.00 | 0.16 |
| 199 | 002660 | 兴业聚源灵活配置混合 | 6,137,000.00 | 190,000.00 | 0.49 |
| 200 | 002659 | 兴业中债1-3年政策性金融债A | 6,137,000.00 | 190,000.00 | 0.50 |
| 201 | 002668 | 兴业聚丰灵活配置混合 | 6,137,000.00 | 190,000.00 | 0.50 |
| 202 | 002165 | 汇添富达欣混合C | 6,128,085.20 | 189,724.00 | 0.83 |
| 203 | 001801 | 汇添富达欣混合A | 6,128,085.20 | 189,724.00 | 0.83 |
| 204 | 159943 | 大成深证成份ETF | 6,008,607.50 | 186,025.00 | 1.55 |
| 205 | 240017 | 华宝新兴产业混合 | 5,971,268.70 | 184,869.00 | 0.87 |
| 206 | 001314 | 易方达新益混合I | 5,959,350.00 | 184,500.00 | 0.52 |
| 207 | 001315 | 易方达新益混合E | 5,959,350.00 | 184,500.00 | 0.52 |
| 208 | 001714 | 工银文体产业股票 | 5,861,545.60 | 181,472.00 | 2.17 |
| 209 | 159909 | 招商深证TMT50ETF | 5,713,353.20 | 176,884.00 | 7.58 |
| 210 | 001603 | 易方达安盈回报混合 | 5,708,895.80 | 176,746.00 | 3.43 |
| 211 | 001629 | 天弘中证计算机主题ETF联接A | 5,554,954.00 | 171,980.00 | 10.40 |
| 212 | 001630 | 天弘中证计算机主题ETF联接C | 5,554,954.00 | 171,980.00 | 10.40 |
| 213 | 165309 | 建信沪深300指数(LOF) | 5,455,728.40 | 168,908.00 | 1.07 |
| 214 | 001336 | 鹏华弘益混合A | 5,329,500.00 | 165,000.00 | 0.81 |
| 215 | 001337 | 鹏华弘益混合C | 5,329,500.00 | 165,000.00 | 0.81 |
| 216 | 150246 | 鹏华互联网分级B | 5,248,750.00 | 162,500.00 | 3.13 |
| 217 | 150245 | 鹏华互联网分级A | 5,248,750.00 | 162,500.00 | 3.13 |
| 218 | 163808 | 中银中证100指数增强 | 5,198,685.00 | 160,950.00 | 1.61 |
| 219 | 217027 | 招商央视财经50指数A | 5,101,462.00 | 157,940.00 | 6.85 |
| 220 | 004410 | 招商央视财经50指数C | 5,101,462.00 | 157,940.00 | 6.85 |
| 221 | 370027 | 上投摩根智选30混合 | 5,101,300.50 | 157,935.00 | 1.99 |
| 222 | 080001 | 长盛成长价值混合 | 5,066,255.00 | 156,850.00 | 0.95 |
| 223 | 003368 | 鹏华兴合定期开放混合C | 5,058,180.00 | 156,600.00 | 0.50 |
| 224 | 003367 | 鹏华兴合定期开放混合A | 5,058,180.00 | 156,600.00 | 0.50 |
| 225 | 003131 | 国寿安保强国智造灵活配置混合 | 4,845,000.00 | 150,000.00 | 1.68 |
| 226 | 217012 | 招商行业领先混合A | 4,845,000.00 | 150,000.00 | 1.09 |
| 227 | 002014 | 中欧琪丰灵活配置混合C | 4,803,010.00 | 148,700.00 | 0.39 |
| 228 | 002013 | 中欧琪丰灵活配置混合A | 4,803,010.00 | 148,700.00 | 0.39 |
| 229 | 003848 | 中银广利混合A | 4,752,945.00 | 147,150.00 | 0.57 |
| 230 | 003849 | 中银广利混合C | 4,752,945.00 | 147,150.00 | 0.57 |
| 231 | 159942 | 华润元大中创100ETF | 4,636,019.00 | 143,530.00 | 5.25 |
| 232 | 002671 | 万家沪深300指数增强C | 4,509,080.00 | 139,600.00 | 0.81 |
| 233 | 002670 | 万家沪深300指数增强A | 4,509,080.00 | 139,600.00 | 0.81 |
| 234 | 020023 | 国泰事件驱动混合 | 4,489,667.70 | 138,999.00 | 3.23 |
| 235 | 003840 | 易方达瑞通混合C | 4,360,500.00 | 135,000.00 | 0.69 |
| 236 | 003839 | 易方达瑞通混合A | 4,360,500.00 | 135,000.00 | 0.69 |
| 237 | 003413 | 华泰柏瑞新经济沪港深混合 | 4,360,500.00 | 135,000.00 | 4.58 |
| 238 | 162212 | 泰达宏利红利先锋混合 | 4,331,430.00 | 134,100.00 | 2.50 |
| 239 | 550003 | 中信保诚盛世蓝筹混合 | 4,163,470.00 | 128,900.00 | 0.44 |
| 240 | 501026 | 财通多策略福享混合(LOF) | 4,142,475.00 | 128,250.00 | 0.10 |
| 241 | 501028 | 财通福瑞混合发起(LOF) | 4,140,052.50 | 128,175.00 | 0.13 |
| 242 | 003225 | 鹏华兴润定期开放混合C | 4,089,180.00 | 126,600.00 | 0.38 |
| 243 | 003224 | 鹏华兴润定期开放混合A | 4,089,180.00 | 126,600.00 | 0.38 |
| 244 | 003132 | 德邦新回报灵活配置混合 | 4,037,500.00 | 125,000.00 | 1.76 |
| 245 | 001124 | 融通增强收益债券C | 3,948,675.00 | 122,250.00 | 0.35 |
| 246 | 000142 | 融通增强收益债券A | 3,948,675.00 | 122,250.00 | 0.35 |
| 247 | 001816 | 汇添富新睿精选混合A | 3,934,140.00 | 121,800.00 | 0.76 |
| 248 | 002164 | 汇添富新睿精选混合C | 3,934,140.00 | 121,800.00 | 0.76 |
| 249 | 160615 | 鹏华沪深300指数(LOF)A | 3,904,617.80 | 120,886.00 | 1.09 |
| 250 | 002110 | 中海中鑫混合 | 3,876,000.00 | 120,000.00 | 1.63 |
| 251 | 002229 | 华夏经济转型股票 | 3,876,000.00 | 120,000.00 | 2.14 |
| 252 | 001005 | 中海合鑫混合 | 3,868,700.20 | 119,774.00 | 7.63 |
| 253 | 003495 | 鹏华弘尚混合A | 3,714,500.00 | 115,000.00 | 0.37 |
| 254 | 003496 | 鹏华弘尚混合C | 3,714,500.00 | 115,000.00 | 0.37 |
| 255 | 001956 | 国联安科技动力股票 | 3,685,300.80 | 114,096.00 | 6.85 |
| 256 | 163807 | 中银优选混合 | 3,582,812.90 | 110,923.00 | 1.26 |
| 257 | 070017 | 嘉实量化阿尔法混合 | 3,527,160.00 | 109,200.00 | 1.08 |
| 258 | 150051 | 信诚沪深300指数分级A | 3,510,945.40 | 108,698.00 | 0.99 |
| 259 | 150052 | 信诚沪深300指数分级B | 3,510,945.40 | 108,698.00 | 0.99 |
| 260 | 003378 | 泰康策略优选混合 | 3,477,095.00 | 107,650.00 | 0.39 |
| 261 | 150174 | 信诚中证TMT产业主题指数分级B | 3,460,137.50 | 107,125.00 | 1.03 |
| 262 | 150173 | 信诚中证TMT产业主题指数分级A | 3,460,137.50 | 107,125.00 | 1.03 |
| 263 | 150012 | 国联安双禧中证100指数A | 3,390,854.00 | 104,980.00 | 1.65 |
| 264 | 150013 | 国联安双禧中证100指数B | 3,390,854.00 | 104,980.00 | 1.65 |
| 265 | 213010 | 宝盈中证100指数增强A | 3,358,780.10 | 103,987.00 | 1.78 |
| 266 | 000993 | 华宝稳健回报混合 | 3,335,168.80 | 103,256.00 | 0.52 |
| 267 | 340001 | 兴全可转债混合 | 3,259,166.90 | 100,903.00 | 0.12 |
| 268 | 001651 | 工银新蓝筹股票 | 3,236,460.00 | 100,200.00 | 1.09 |
| 269 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,236,460.00 | 100,200.00 | 0.02 |
| 270 | 320001 | 诺安平衡混合 | 3,230,000.00 | 100,000.00 | 0.20 |
| 271 | 001959 | 华商乐享互联混合 | 3,230,000.00 | 100,000.00 | 1.28 |
| 272 | 002006 | 工银新得益混合 | 3,230,000.00 | 100,000.00 | 0.50 |
| 273 | 001072 | 华安智能装备主题股票 | 3,229,773.90 | 99,993.00 | 0.21 |
| 274 | 320010 | 诺安中证100指数A | 3,220,762.20 | 99,714.00 | 1.66 |
| 275 | 487021 | 工银优质精选混合 | 3,212,235.00 | 99,450.00 | 2.65 |
| 276 | 450008 | 国富沪深300指数增强 | 3,200,930.00 | 99,100.00 | 1.22 |
| 277 | 001217 | 易方达新收益混合C | 3,129,870.00 | 96,900.00 | 0.31 |
| 278 | 001216 | 易方达新收益混合A | 3,129,870.00 | 96,900.00 | 0.31 |
| 279 | 003492 | 前海开源外向企业股票 | 3,093,338.70 | 95,769.00 | 3.34 |
| 280 | 000534 | 长盛高端装备混合 | 3,092,725.00 | 95,750.00 | 0.64 |
| 281 | 162214 | 泰达宏利领先中小盘混合 | 2,981,257.70 | 92,299.00 | 2.59 |
| 282 | 002057 | 中银新机遇混合A | 2,969,985.00 | 91,950.00 | 0.37 |
| 283 | 002058 | 中银新机遇混合C | 2,969,985.00 | 91,950.00 | 0.37 |
| 284 | 002461 | 中银珍利混合A | 2,969,985.00 | 91,950.00 | 0.40 |
| 285 | 002462 | 中银珍利混合C | 2,969,985.00 | 91,950.00 | 0.40 |
| 286 | 000368 | 汇添富沪深300安中指数 | 2,922,923.90 | 90,493.00 | 0.87 |
| 287 | 004036 | 鹏华弘樽混合A | 2,887,620.00 | 89,400.00 | 0.31 |
| 288 | 004037 | 鹏华弘樽混合C | 2,887,620.00 | 89,400.00 | 0.31 |
| 289 | 730002 | 方正富邦红利精选混合A | 2,853,705.00 | 88,350.00 | 1.45 |
| 290 | 16271L | 广发深证100指数分级 | 2,779,608.80 | 86,056.00 | 2.97 |
| 291 | 150084 | 广发深证100指数分级B | 2,779,608.80 | 86,056.00 | 2.97 |
| 292 | 150083 | 广发深证100指数分级A | 2,779,608.80 | 86,056.00 | 2.97 |
| 293 | 001645 | 国泰大健康股票 | 2,748,762.30 | 85,101.00 | 1.08 |
| 294 | 000589 | 光大保德信银发商机混合 | 2,745,500.00 | 85,000.00 | 1.26 |
| 295 | 150141 | 国金沪深300指数分级B | 2,732,160.10 | 84,587.00 | 1.33 |
| 296 | 150140 | 国金沪深300指数分级A | 2,732,160.10 | 84,587.00 | 1.33 |
| 297 | 167601 | 国金沪深300指数增强 | 2,732,160.10 | 84,587.00 | 1.33 |
| 298 | 150030 | 银华中证等权90指数金利 | 2,731,158.80 | 84,556.00 | 1.14 |
| 299 | 150031 | 银华中证等权90指数鑫利 | 2,731,158.80 | 84,556.00 | 1.14 |
| 300 | 110019 | 易方达深证100ETF联接A | 2,723,762.10 | 84,327.00 | 0.16 |
| 301 | 004742 | 易方达深证100ETF联接C | 2,723,762.10 | 84,327.00 | 0.16 |
| 302 | 512990 | 华夏MSCI中国A股国际通ETF | 2,718,884.80 | 84,176.00 | 0.67 |
| 303 | 530018 | 建信深证100指数增强 | 2,700,376.90 | 83,603.00 | 2.59 |
| 304 | 001196 | 东方鼎新灵活配置混合A | 2,667,980.00 | 82,600.00 | 1.13 |
| 305 | 002192 | 东方鼎新灵活配置混合C | 2,667,980.00 | 82,600.00 | 1.13 |
| 306 | 004191 | 招商沪深300指数C | 2,659,905.00 | 82,350.00 | 1.20 |
| 307 | 004190 | 招商沪深300指数A | 2,659,905.00 | 82,350.00 | 1.20 |
| 308 | 004448 | 博时汇智回报混合 | 2,642,140.00 | 81,800.00 | 2.99 |
| 309 | 000756 | 建信潜力新蓝筹股票 | 2,593,690.00 | 80,300.00 | 2.24 |
| 310 | 004076 | 国联安锐意成长混合 | 2,584,000.00 | 80,000.00 | 1.07 |
| 311 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,584,000.00 | 80,000.00 | 2.20 |
| 312 | 002386 | 工银中国制造2025股票 | 2,584,000.00 | 80,000.00 | 2.73 |
| 313 | 519624 | 银河君耀混合C | 2,584,000.00 | 80,000.00 | 0.32 |
| 314 | 519623 | 银河君耀混合A | 2,584,000.00 | 80,000.00 | 0.32 |
| 315 | 580009 | 东吴多策略灵活配置混合 | 2,584,000.00 | 80,000.00 | 1.09 |
| 316 | 257050 | 国联安主题驱动混合 | 2,584,000.00 | 80,000.00 | 1.71 |
| 317 | 003801 | 华安新安平混合A | 2,556,157.40 | 79,138.00 | 0.28 |
| 318 | 003802 | 华安新安平混合C | 2,556,157.40 | 79,138.00 | 0.28 |
| 319 | 003799 | 华安新泰利灵活配置混合A | 2,540,395.00 | 78,650.00 | 0.35 |
| 320 | 003800 | 华安新泰利灵活配置混合C | 2,540,395.00 | 78,650.00 | 0.35 |
| 321 | 000051 | 华夏沪深300ETF联接A | 2,537,165.00 | 78,550.00 | 0.02 |
| 322 | 159913 | 交银深证300价值ETF | 2,504,865.00 | 77,550.00 | 4.25 |
| 323 | 002055 | 国泰兴益灵活配置混合C | 2,422,500.00 | 75,000.00 | 0.44 |
| 324 | 001265 | 国泰兴益灵活配置混合A | 2,422,500.00 | 75,000.00 | 0.44 |
| 325 | 002190 | 农银新能源主题混合 | 2,412,810.00 | 74,700.00 | 1.63 |
| 326 | 003293 | 易方达科瑞灵活配置混合 | 2,399,890.00 | 74,300.00 | 0.22 |
| 327 | 161612 | 融通深证成份指数A | 2,391,330.50 | 74,035.00 | 1.50 |
| 328 | 000522 | 华润元大信息传媒科技混合 | 2,390,200.00 | 74,000.00 | 4.57 |
| 329 | 000532 | 景顺长城优势企业混合 | 2,277,343.80 | 70,506.00 | 0.77 |
| 330 | 002455 | 民生加银鑫喜混合 | 2,261,000.00 | 70,000.00 | 0.30 |
| 331 | 002518 | 民生加银鑫福混合A | 2,261,000.00 | 70,000.00 | 0.45 |
| 332 | 001634 | 万家瑞祥混合C | 2,261,000.00 | 70,000.00 | 0.44 |
| 333 | 001633 | 万家瑞祥混合A | 2,261,000.00 | 70,000.00 | 0.44 |
| 334 | 161207 | 国投瑞银沪深300指数分级 | 2,232,672.90 | 69,123.00 | 0.98 |
| 335 | 150009 | 瑞和远见 | 2,232,672.90 | 69,123.00 | 0.98 |
| 336 | 150008 | 瑞和小康 | 2,232,672.90 | 69,123.00 | 0.98 |
| 337 | 450004 | 国富深化价值混合 | 2,179,151.80 | 67,466.00 | 1.13 |
| 338 | 150104 | 华安沪深300指数分级A | 2,168,880.40 | 67,148.00 | 0.84 |
| 339 | 150105 | 华安沪深300指数分级B | 2,168,880.40 | 67,148.00 | 0.84 |
| 340 | 160417 | 华安沪深300指数分级 | 2,168,880.40 | 67,148.00 | 0.84 |
| 341 | 660006 | 农银汇理大盘蓝筹混合 | 2,146,335.00 | 66,450.00 | 0.75 |
| 342 | 159910 | 嘉实深证基本面120ETF | 2,142,555.90 | 66,333.00 | 1.11 |
| 343 | 161631 | 融通人工智能指数(LOF)A | 2,121,560.90 | 65,683.00 | 7.44 |
| 344 | 164508 | 国富中证100指数增强(LOF) | 2,119,687.50 | 65,625.00 | 1.27 |
| 345 | 150136 | 国富中证100指数增强分级B | 2,119,687.50 | 65,625.00 | 1.27 |
| 346 | 150135 | 国富中证100指数增强分级A | 2,119,687.50 | 65,625.00 | 1.27 |
| 347 | 003699 | 华夏新锦祥混合C | 2,102,730.00 | 65,100.00 | 0.41 |
| 348 | 003698 | 华夏新锦祥混合A | 2,102,730.00 | 65,100.00 | 0.41 |
| 349 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,086,580.00 | 64,600.00 | 1.06 |
| 350 | 000974 | 安信消费医药股票 | 2,056,702.50 | 63,675.00 | 0.20 |
| 351 | 004408 | 招商深证100指数C | 2,051,308.40 | 63,508.00 | 3.03 |
| 352 | 217016 | 招商深证100指数A | 2,051,308.40 | 63,508.00 | 3.03 |
| 353 | 001834 | 长盛战略新兴产业混合C | 2,031,670.00 | 62,900.00 | 0.48 |
| 354 | 080008 | 长盛战略新兴产业混合A | 2,031,670.00 | 62,900.00 | 0.48 |
| 355 | 550009 | 信诚中小盘混合 | 2,010,675.00 | 62,250.00 | 3.74 |
| 356 | 740101 | 长安沪深300非周期行业指数 | 2,006,863.60 | 62,132.00 | 2.05 |
| 357 | 000178 | 博时灵活配置混合A | 2,002,600.00 | 62,000.00 | 0.38 |
| 358 | 002557 | 博时灵活配置混合C | 2,002,600.00 | 62,000.00 | 0.38 |
| 359 | 150076 | 浙商沪深300指数分级稳健 | 1,977,147.60 | 61,212.00 | 0.81 |
| 360 | 150077 | 浙商沪深300指数分级进取 | 1,977,147.60 | 61,212.00 | 0.81 |
| 361 | 16680L | 浙商沪深300指数分级 | 1,977,147.60 | 61,212.00 | 0.81 |
| 362 | 001610 | 平安鑫享混合C | 1,973,530.00 | 61,100.00 | 0.70 |
| 363 | 001609 | 平安鑫享混合A | 1,973,530.00 | 61,100.00 | 0.70 |
| 364 | 001164 | 中欧琪和灵活配置混合A | 1,973,530.00 | 61,100.00 | 0.33 |
| 365 | 001165 | 中欧琪和灵活配置混合C | 1,973,530.00 | 61,100.00 | 0.33 |
| 366 | 217021 | 招商优势企业混合 | 1,955,765.00 | 60,550.00 | 2.24 |
| 367 | 004249 | 安信中国制造混合 | 1,947,690.00 | 60,300.00 | 0.81 |
| 368 | 003045 | 东方红战略精选混合C | 1,938,000.00 | 60,000.00 | 0.17 |
| 369 | 003044 | 东方红战略精选混合A | 1,938,000.00 | 60,000.00 | 0.17 |
| 370 | 001252 | 中海进取收益混合 | 1,938,000.00 | 60,000.00 | 0.80 |
| 371 | 001202 | 东方红领先精选混合 | 1,938,000.00 | 60,000.00 | 0.54 |
| 372 | 004393 | 安信合作创新混合 | 1,938,000.00 | 60,000.00 | 0.58 |
| 373 | 002308 | 安信安盈保本混合A | 1,931,540.00 | 59,800.00 | 0.14 |
| 374 | 000835 | 华润元大富时中国A50指数A | 1,923,465.00 | 59,550.00 | 1.94 |
| 375 | 001665 | 平安鑫安混合C | 1,921,850.00 | 59,500.00 | 0.71 |
| 376 | 001664 | 平安鑫安混合A | 1,921,850.00 | 59,500.00 | 0.71 |
| 377 | 001267 | 泰达宏利蓝筹混合 | 1,913,775.00 | 59,250.00 | 1.39 |
| 378 | 004391 | 平安转型创新混合C | 1,870,170.00 | 57,900.00 | 0.95 |
| 379 | 004390 | 平安转型创新混合A | 1,870,170.00 | 57,900.00 | 0.95 |
| 380 | 159912 | 汇添富深证300ETF | 1,857,605.30 | 57,511.00 | 2.01 |
| 381 | 001617 | 天弘中证电子ETF联接A | 1,839,065.10 | 56,937.00 | 7.38 |
| 382 | 001618 | 天弘中证电子ETF联接C | 1,839,065.10 | 56,937.00 | 7.38 |
| 383 | 590007 | 中邮中证500指数增强A | 1,828,180.00 | 56,600.00 | 0.04 |
| 384 | 002809 | 鹏华兴华定期开放混合 | 1,795,880.00 | 55,600.00 | 0.15 |
| 385 | 001444 | 易方达瑞选混合E | 1,734,510.00 | 53,700.00 | 0.17 |
| 386 | 001443 | 易方达瑞选混合I | 1,734,510.00 | 53,700.00 | 0.17 |
| 387 | 240002 | 华宝宝康配置混合 | 1,726,693.40 | 53,458.00 | 0.47 |
| 388 | 162307 | 海富通中证100指数(LOF)A | 1,721,493.10 | 53,297.00 | 1.68 |
| 389 | 001191 | 鹏华弘润灵活配置混合C | 1,631,150.00 | 50,500.00 | 0.13 |
| 390 | 001190 | 鹏华弘润灵活配置混合A | 1,631,150.00 | 50,500.00 | 0.13 |
| 391 | 003667 | 天弘安盈混合 | 1,623,075.00 | 50,250.00 | 0.22 |
| 392 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,621,879.90 | 50,213.00 | 0.94 |
| 393 | 000803 | 工银研究精选股票 | 1,615,000.00 | 50,000.00 | 2.15 |
| 394 | 002986 | 泰康丰盈债券 | 1,605,794.50 | 49,715.00 | 0.32 |
| 395 | 002914 | 鹏华兴锐定期开放混合 | 1,592,390.00 | 49,300.00 | 0.17 |
| 396 | 002310 | 创金合信沪深300增强A | 1,579,470.00 | 48,900.00 | 0.59 |
| 397 | 002315 | 创金合信沪深300增强C | 1,579,470.00 | 48,900.00 | 0.59 |
| 398 | 001402 | 信诚新选混合A | 1,543,940.00 | 47,800.00 | 0.36 |
| 399 | 002030 | 信诚新选混合B | 1,543,940.00 | 47,800.00 | 0.36 |
| 400 | 160722 | 嘉实惠泽混合(LOF) | 1,535,865.00 | 47,550.00 | 0.05 |
| 401 | 080007 | 长盛同鑫行业混合 | 1,526,175.00 | 47,250.00 | 0.73 |
| 402 | 001589 | 天弘中证800指数C | 1,514,062.50 | 46,875.00 | 0.77 |
| 403 | 001588 | 天弘中证800指数A | 1,514,062.50 | 46,875.00 | 0.77 |
| 404 | 159916 | 深F60ETF | 1,500,690.30 | 46,461.00 | 1.37 |
| 405 | 000458 | 英大领先回报混合 | 1,493,810.40 | 46,248.00 | 0.70 |
| 406 | 001700 | 建信鑫盛回报灵活配置混合 | 1,492,260.00 | 46,200.00 | 0.58 |
| 407 | 002588 | 博时银智大数据100指数A | 1,455,115.00 | 45,050.00 | 0.63 |
| 408 | 003655 | 信达澳银新财富混合 | 1,436,994.70 | 44,489.00 | 0.65 |
| 409 | 003456 | 信达澳银新目标混合 | 1,435,024.40 | 44,428.00 | 0.65 |
| 410 | 310328 | 申万菱信新动力混合 | 1,405,050.00 | 43,500.00 | 0.15 |
| 411 | 003311 | 大摩睿成大盘弹性股票 | 1,392,130.00 | 43,100.00 | 0.76 |
| 412 | 001560 | 天弘中证移动互联网指数A | 1,392,130.00 | 43,100.00 | 3.11 |
| 413 | 001561 | 天弘中证移动互联网指数C | 1,392,130.00 | 43,100.00 | 3.11 |
| 414 | 150167 | 银华沪深300指数分级A | 1,382,472.30 | 42,801.00 | 1.01 |
| 415 | 150168 | 银华沪深300指数分级B | 1,382,472.30 | 42,801.00 | 1.01 |
| 416 | 399011 | 中海医疗保健主题股票 | 1,364,739.60 | 42,252.00 | 2.05 |
| 417 | 610001 | 信达澳银领先增长混合 | 1,337,833.70 | 41,419.00 | 0.09 |
| 418 | 003184 | 中证财通可持续发展100指数C | 1,337,220.00 | 41,400.00 | 1.69 |
| 419 | 000042 | 中证财通可持续发展100指数A | 1,337,220.00 | 41,400.00 | 1.69 |
| 420 | 150113 | 工银深证100指数分级B | 1,312,478.20 | 40,634.00 | 3.06 |
| 421 | 150112 | 工银深证100指数分级A | 1,312,478.20 | 40,634.00 | 3.06 |
| 422 | 16481A | 工银深证100指数分级 | 1,312,478.20 | 40,634.00 | 3.06 |
| 423 | 002221 | 嘉实价值增强混合 | 1,288,770.00 | 39,900.00 | 0.18 |
| 424 | 410008 | 华富中证100指数 | 1,231,502.10 | 38,127.00 | 1.35 |
| 425 | 002270 | 东吴安盈量化混合 | 1,211,250.00 | 37,500.00 | 0.34 |
| 426 | 585001 | 东吴中证新兴产业指数 | 1,191,030.20 | 36,874.00 | 0.98 |
| 427 | 700002 | 平安深证300指数增强 | 1,178,950.00 | 36,500.00 | 1.81 |
| 428 | 620005 | 金元顺安核心动力混合 | 1,165,319.40 | 36,078.00 | 0.85 |
| 429 | 519062 | 海富通阿尔法对冲混合A | 1,159,570.00 | 35,900.00 | 0.23 |
| 430 | 003433 | 信诚至瑞混合C | 1,140,190.00 | 35,300.00 | 0.25 |
| 431 | 003432 | 信诚至瑞混合A | 1,140,190.00 | 35,300.00 | 0.25 |
| 432 | 200011 | 长城景气行业龙头混合 | 1,130,500.00 | 35,000.00 | 1.82 |
| 433 | 110020 | 易方达沪深300ETF联接A | 1,128,885.00 | 34,950.00 | 0.03 |
| 434 | 150039 | 中欧鼎利分级债券A | 1,093,193.50 | 33,845.00 | 0.68 |
| 435 | 150040 | 中欧鼎利分级债券B | 1,093,193.50 | 33,845.00 | 0.68 |
| 436 | 16601C | 中欧鼎利分级债券 | 1,093,193.50 | 33,845.00 | 0.68 |
| 437 | 002767 | 泰康宏泰回报混合 | 1,055,725.50 | 32,685.00 | 0.27 |
| 438 | 002863 | 金信深圳成长混合 | 1,051,365.00 | 32,550.00 | 4.47 |
| 439 | 673100 | 西部利得沪深300指数增强A | 1,051,365.00 | 32,550.00 | 0.48 |
| 440 | 519050 | 海富通安颐收益混合A | 1,049,782.30 | 32,501.00 | 0.25 |
| 441 | 002339 | 海富通安颐收益混合C | 1,049,782.30 | 32,501.00 | 0.25 |
| 442 | 003215 | 信诚至鑫混合A | 1,007,760.00 | 31,200.00 | 0.22 |
| 443 | 003216 | 信诚至鑫混合C | 1,007,760.00 | 31,200.00 | 0.22 |
| 444 | 660014 | 农银深证100指数 | 977,075.00 | 30,250.00 | 2.98 |
| 445 | 001863 | 东方红收益增强债券C | 969,000.00 | 30,000.00 | 0.10 |
| 446 | 001862 | 东方红收益增强债券A | 969,000.00 | 30,000.00 | 0.10 |
| 447 | 161037 | 富国中证高端制造指数增强型(LOF) | 952,850.00 | 29,500.00 | 0.52 |
| 448 | 002418 | 汇添富优选回报混合C | 949,620.00 | 29,400.00 | 0.42 |
| 449 | 470021 | 汇添富优选回报混合A | 949,620.00 | 29,400.00 | 0.42 |
| 450 | 110003 | 易方达上证50指数A | 943,160.00 | 29,200.00 | 0.01 |
| 451 | 004746 | 易方达上证50指数C | 943,160.00 | 29,200.00 | 0.01 |
| 452 | 000601 | 华宝创新混合 | 936,700.00 | 29,000.00 | 0.80 |
| 453 | 150057 | 长城久兆稳健指数 | 916,060.30 | 28,361.00 | 3.50 |
| 454 | 150058 | 长城久兆积极指数 | 916,060.30 | 28,361.00 | 3.50 |
| 455 | 162010 | 长城久兆中小300指数分级 | 916,060.30 | 28,361.00 | 3.50 |
| 456 | 160806 | 长盛同庆(LOF) | 884,729.30 | 27,391.00 | 0.59 |
| 457 | 001277 | 博时国企改革股票 | 878,560.00 | 27,200.00 | 0.05 |
| 458 | 003354 | 信诚至优混合C | 872,100.00 | 27,000.00 | 0.24 |
| 459 | 003353 | 信诚至优混合A | 872,100.00 | 27,000.00 | 0.24 |
| 460 | 150311 | 信诚中证智能家居指数分级A | 864,025.00 | 26,750.00 | 0.99 |
| 461 | 150312 | 信诚中证智能家居指数分级B | 864,025.00 | 26,750.00 | 0.99 |
| 462 | 000312 | 华安沪深300增强A | 863,928.10 | 26,747.00 | 0.30 |
| 463 | 000313 | 华安沪深300增强C | 863,928.10 | 26,747.00 | 0.30 |
| 464 | 159950 | 易方达深证成指ETF | 849,845.30 | 26,311.00 | 1.40 |
| 465 | 001123 | 鹏华弘利混合C | 846,260.00 | 26,200.00 | 0.07 |
| 466 | 001122 | 鹏华弘利混合A | 846,260.00 | 26,200.00 | 0.07 |
| 467 | 002018 | 鹏华弘安混合A | 846,260.00 | 26,200.00 | 0.07 |
| 468 | 002019 | 鹏华弘安混合C | 846,260.00 | 26,200.00 | 0.07 |
| 469 | 159923 | 大成中证100ETF | 843,902.10 | 26,127.00 | 1.67 |
| 470 | 233010 | 大摩深证300指数增强 | 828,495.00 | 25,650.00 | 1.71 |
| 471 | 001027 | 前海开源中证大农业指数增强 | 794,580.00 | 24,600.00 | 1.01 |
| 472 | 519116 | 浦银安盛沪深300指数增强 | 787,312.50 | 24,375.00 | 0.63 |
| 473 | 673090 | 西部利得个股精选股票 | 746,130.00 | 23,100.00 | 0.46 |
| 474 | 160807 | 长盛沪深300指数(LOF) | 734,502.00 | 22,740.00 | 1.05 |
| 475 | 673030 | 西部利得多策略优选混合 | 726,750.00 | 22,500.00 | 0.20 |
| 476 | 673020 | 西部利得成长精选混合 | 726,750.00 | 22,500.00 | 0.23 |
| 477 | 002449 | 民生加银量化中国混合 | 717,060.00 | 22,200.00 | 0.42 |
| 478 | 004413 | 建信民丰回报定期开放混合 | 697,680.00 | 21,600.00 | 0.08 |
| 479 | 161507 | 银河沪深300成长分级 | 668,610.00 | 20,700.00 | 2.54 |
| 480 | 150122 | 银河沪深300成长进取 | 668,610.00 | 20,700.00 | 2.54 |
| 481 | 150121 | 银河沪深300成长优先 | 668,610.00 | 20,700.00 | 2.54 |
| 482 | 162510 | 国联安双力中小板综指(LOF) | 648,164.10 | 20,067.00 | 3.57 |
| 483 | 004381 | 信诚永利混合C | 646,000.00 | 20,000.00 | 0.11 |
| 484 | 004379 | 信诚永丰混合C | 646,000.00 | 20,000.00 | 0.11 |
| 485 | 004378 | 信诚永丰混合A | 646,000.00 | 20,000.00 | 0.11 |
| 486 | 004380 | 信诚永利混合A | 646,000.00 | 20,000.00 | 0.11 |
| 487 | 004328 | 信诚永鑫混合A | 646,000.00 | 20,000.00 | 0.11 |
| 488 | 004329 | 信诚永鑫混合C | 646,000.00 | 20,000.00 | 0.11 |
| 489 | 002182 | 东兴蓝海财富混合 | 646,000.00 | 20,000.00 | 0.56 |
| 490 | 470059 | 汇添富可转债债券C | 646,000.00 | 20,000.00 | 0.49 |
| 491 | 470058 | 汇添富可转债债券A | 646,000.00 | 20,000.00 | 0.49 |
| 492 | 003475 | 前海联合沪深300指数A | 602,395.00 | 18,650.00 | 1.13 |
| 493 | 003828 | 鹏华兴惠定期开放混合 | 594,320.00 | 18,400.00 | 0.10 |
| 494 | 00188E | 中欧沪深300指数增强(LOF)E | 585,502.10 | 18,127.00 | 0.83 |
| 495 | 16600A | 中欧沪深300指数增强(LOF)A | 585,502.10 | 18,127.00 | 0.83 |
| 496 | 519132 | 海富通东财大数据混合 | 581,400.00 | 18,000.00 | 1.40 |
| 497 | 003961 | 易方达瑞程混合A | 562,020.00 | 17,400.00 | 0.08 |
| 498 | 003962 | 易方达瑞程混合C | 562,020.00 | 17,400.00 | 0.08 |
| 499 | 001498 | 建信鑫荣回报灵活配置混合 | 545,870.00 | 16,900.00 | 0.32 |
| 500 | 003694 | 国泰景益灵活配置混合A | 542,640.00 | 16,800.00 | 0.07 |
| 501 | 003695 | 国泰景益灵活配置混合C | 542,640.00 | 16,800.00 | 0.07 |
| 502 | 160415 | 华安量化多因子混合(LOF) | 525,424.10 | 16,267.00 | 1.86 |
| 503 | 160809 | 长盛同辉深证100(LOF) | 520,869.80 | 16,126.00 | 1.98 |
| 504 | 150108 | 长盛同辉深100等权重A | 520,869.80 | 16,126.00 | 1.98 |
| 505 | 150109 | 长盛同辉深100等权重B | 520,869.80 | 16,126.00 | 1.98 |
| 506 | 000585 | 嘉实对冲套利定期混合 | 508,725.00 | 15,750.00 | 0.15 |
| 507 | 002919 | 东吴智慧医疗混合 | 497,420.00 | 15,400.00 | 0.17 |
| 508 | 001208 | 诺安低碳经济股票A | 484,500.00 | 15,000.00 | 0.03 |
| 509 | 159908 | 博时创业板ETF | 482,788.10 | 14,947.00 | 0.93 |
| 510 | 002159 | 东吴国企改革混合 | 458,660.00 | 14,200.00 | 0.37 |
| 511 | 002172 | 海富通新内需混合C | 426,360.00 | 13,200.00 | 0.24 |
| 512 | 519130 | 海富通新内需混合A | 426,360.00 | 13,200.00 | 0.24 |
| 513 | 519227 | 海富通欣盛定开混合 | 426,360.00 | 13,200.00 | 0.21 |
| 514 | 410010 | 华富中小板指数增强 | 414,958.10 | 12,847.00 | 5.20 |
| 515 | 460001 | 华泰柏瑞盛世中国混合 | 378,103.80 | 11,706.00 | 0.02 |
| 516 | 002837 | 华夏网购精选混合A | 352,683.70 | 10,919.00 | 0.21 |
| 517 | 000414 | 嘉实绝对收益策略定期混合 | 347,225.00 | 10,750.00 | 0.18 |
| 518 | 159927 | 鹏华沪深300ETF | 339,957.50 | 10,525.00 | 1.14 |
| 519 | 213917 | 宝盈增强收益债券C | 323,000.00 | 10,000.00 | 0.17 |
| 520 | 213007 | 宝盈增强收益债券A/B | 323,000.00 | 10,000.00 | 0.17 |
| 521 | 001358 | 宝盈祥泰混合A | 323,000.00 | 10,000.00 | 0.23 |
| 522 | 003305 | 前海开源沪港深核心资源混合C | 323,000.00 | 10,000.00 | 0.05 |
| 523 | 003304 | 前海开源沪港深核心资源混合A | 323,000.00 | 10,000.00 | 0.05 |
| 524 | 001536 | 南方君选混合 | 314,214.40 | 9,728.00 | 0.12 |
| 525 | 001586 | 天弘中证100指数A | 292,508.80 | 9,056.00 | 1.63 |
| 526 | 001587 | 天弘中证100指数C | 292,508.80 | 9,056.00 | 1.63 |
| 527 | 150093 | 诺德深证300指数分级B | 265,150.70 | 8,209.00 | 1.81 |
| 528 | 150092 | 诺德深证300指数分级A | 265,150.70 | 8,209.00 | 1.81 |
| 529 | 165707 | 诺德深证300指数分级 | 265,150.70 | 8,209.00 | 1.81 |
| 530 | 000209 | 信诚新兴产业混合 | 261,630.00 | 8,100.00 | 1.08 |
| 531 | 159921 | 诺安中小板等权重ETF | 239,956.70 | 7,429.00 | 2.17 |
| 532 | 159924 | 景顺长城沪深300等权重ETF | 215,118.00 | 6,660.00 | 0.35 |
| 533 | 003907 | 华夏新锦图混合C | 213,180.00 | 6,600.00 | 0.10 |
| 534 | 003906 | 华夏新锦图混合A | 213,180.00 | 6,600.00 | 0.10 |
| 535 | 260117 | 景顺长城支柱产业混合 | 197,030.00 | 6,100.00 | 0.09 |
| 536 | 16580L | 东吴深证100指数增强(LOF) | 192,863.30 | 5,971.00 | 3.21 |
| 537 | 165512 | 信诚新机遇混合(LOF) | 155,040.00 | 4,800.00 | 0.51 |
| 538 | 202015 | 南方沪深300ETF联接A | 129,200.00 | 4,000.00 | 0.02 |
| 539 | 003560 | 平安大华量化成长混合C | 129,200.00 | 4,000.00 | 0.07 |
| 540 | 003559 | 平安大华量化成长混合A | 129,200.00 | 4,000.00 | 0.07 |
| 541 | 004342 | 南方沪深300ETF联接C | 129,200.00 | 4,000.00 | 0.02 |
| 542 | 163821 | 中银沪深300等权重指数(LOF) | 118,993.20 | 3,684.00 | 0.35 |
| 543 | 400018 | 东方启明量化先锋混合 | 106,590.00 | 3,300.00 | 0.87 |
| 544 | 001896 | 泰达宏利绝对混合 | 87,210.00 | 2,700.00 | 0.04 |
| 545 | 070023 | 嘉实深证基本面120联接A | 84,787.50 | 2,625.00 | 0.04 |
| 546 | 270026 | 广发中小板300联接A | 79,135.00 | 2,450.00 | 0.03 |
| 547 | 004165 | 北信瑞丰增强回报混合 | 67,830.00 | 2,100.00 | 0.01 |
| 548 | 000656 | 前海开源沪深300指数 | 65,504.40 | 2,028.00 | 0.69 |
| 549 | 000942 | 广发信息技术联接A | 58,140.00 | 1,800.00 | 0.02 |
| 550 | 002974 | 广发信息技术联接C | 58,140.00 | 1,800.00 | 0.02 |
| 551 | 000967 | 华泰柏瑞创新动力混合 | 36,660.50 | 1,135.00 | 0.02 |
| 552 | 000566 | 华泰柏瑞创新升级混合A | 27,584.20 | 854.00 | 0.01 |
| 553 | 161607 | 融通巨潮100指数(LOF)A | 24,741.80 | 766.00 | 0.00 |
| 554 | 519706 | 交银深证300价值联接 | 22,610.00 | 700.00 | 0.04 |
| 555 | 202017 | 南方深证成份ETF联接A | 19,380.00 | 600.00 | 0.01 |
| 556 | 004345 | 南方深证成份ETF联接C | 19,380.00 | 600.00 | 0.01 |
| 557 | 750001 | 安信灵活配置混合 | 18,411.00 | 570.00 | 0.02 |
| 558 | 481017 | 工银量化策略混合 | 17,765.00 | 550.00 | 0.01 |
| 559 | 530015 | 建信深证基本面60ETF联接A | 16,150.00 | 500.00 | 0.01 |
| 560 | 610002 | 信达澳银精华配置混合 | 15,051.80 | 466.00 | 0.02 |
| 561 | 470068 | 汇添富深证300ETF联接 | 12,920.00 | 400.00 | 0.02 |
| 562 | 004135 | 申万菱信量化成长混合 | 6,879.90 | 213.00 | 0.00 |
| 563 | 040008 | 华安策略优选混合 | 3,230.00 | 100.00 | 0.00 |
| 564 | 050021 | 博时创业板ETF联接A | 3,230.00 | 100.00 | 0.01 |
| 565 | 040005 | 华安宏利混合 | 3,230.00 | 100.00 | 0.00 |
| 566 | 003302 | 华夏鼎融债券C | 969.00 | 30.00 | 0.00 |
| 567 | 003301 | 华夏鼎融债券A | 969.00 | 30.00 | 0.00 |
