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持有 海康威视(002415)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(%)
1169101东方红睿丰混合(LOF)763,853,991.73  20,572,421.00    5.73
2169105东方红睿华沪港深混合(LOF)605,083,624.02  16,296,354.00    6.71
3001112东方红中国优势混合585,918,826.00  15,780,200.00    7.82
4002803东方红沪港深混合381,710,063.84  10,280,368.00    6.75
5004231中欧行业成长混合(LOF)C366,635,283.84  9,874,368.00    5.61
6001886中欧行业成长混合(LOF)E366,635,283.84  9,874,368.00    5.61
7166006中欧行业成长混合(LOF)A366,635,283.84  9,874,368.00    5.61
8519069汇添富价值精选混合A334,171,336.68  9,000,036.00    4.01
9960002华夏回报混合H294,565,099.85  7,933,345.00    2.26
10002001华夏回报混合A294,565,099.85  7,933,345.00    2.26
11510300华泰柏瑞沪深300ETF286,658,711.91  7,720,407.00    1.28
12070032嘉实优化红利混合261,659,676.99  7,047,123.00    7.67
13005450华夏稳盛混合254,425,193.53  6,852,281.00    4.33
14001409工银互联网加股票252,483,034.62  6,799,974.00    7.18
15510330华夏沪深300ETF220,194,526.70  5,930,367.00    1.25
16003396东方红优享红利混合209,055,823.75  5,630,375.00    6.04
17159919嘉实沪深300ETF205,474,672.38  5,533,926.00    1.27
18161604融通深证100指数A205,445,822.37  5,533,149.00    3.69
19004876融通深证100指数C205,445,822.37  5,533,149.00    3.69
20000311景顺长城沪深300指数增强203,004,933.30  5,467,410.00    2.74
21159902华夏中小板ETF171,227,668.36  4,611,572.00    7.27
22004450嘉实前沿科技沪港深股票160,775,870.40  4,330,080.00    4.20
23000619东方红产业升级混合153,164,294.66  4,125,082.00    1.72
24070099嘉实优质企业混合150,368,591.31  4,049,787.00    6.82
25481001工银核心价值混合A139,399,386.80  3,754,360.00    3.15
26960010工银核心价值混合H139,399,386.80  3,754,360.00    3.15
27002021华夏回报二号混合137,863,987.04  3,713,008.00    2.36
28001416嘉实事件驱动股票137,109,951.00  3,692,700.00    2.80
29159901易方达深证100ETF132,464,802.35  3,567,595.00    3.93
30519690交银稳健配置混合A130,312,599.03  3,509,631.00    3.40
31005802添富智能制造股票125,042,255.44  3,367,688.00    1.87
32002385博时沪深300指数C123,248,839.31  3,319,387.00    2.13
33050002博时沪深300指数A123,248,839.31  3,319,387.00    2.13
34960022博时沪深300指数R123,248,839.31  3,319,387.00    2.13
35530005建信优化配置混合114,687,738.08  3,088,816.00    6.06
36001373易方达新丝路混合111,390,000.00  3,000,000.00    1.02
37000021华夏优势增长混合106,886,279.52  2,878,704.00    1.95
38001712东方红优势精选混合100,416,785.45  2,704,465.00    4.95
39470009汇添富民营活力混合A100,253,413.45  2,700,065.00    2.43
40005275中欧创新成长灵活配置混合A94,880,442.54  2,555,358.00    4.30
41005276中欧创新成长灵活配置混合C94,880,442.54  2,555,358.00    4.30
42001986前海开源人工智能主题混合93,161,991.88  2,509,076.00    8.19
43202007南方隆元产业主题混合90,167,420.25  2,428,425.00    4.14
44150018银华稳进89,965,618.70  2,422,990.00    3.60
45150019银华锐进89,965,618.70  2,422,990.00    3.60
46001857易方达现代服务业混合88,818,673.00  2,392,100.00    4.70
47005449华夏行业龙头混合84,582,140.00  2,278,000.00    1.61
48169103东方红睿轩三年定期开放混合83,637,998.36  2,252,572.00    5.91
49519068汇添富成长焦点混合81,685,814.35  2,199,995.00    1.23
50150123建信央视财经50指数分级A81,447,365.49  2,193,573.00    5.90
51150124建信央视财经50指数分级B81,447,365.49  2,193,573.00    5.90
52590002中邮核心成长混合78,814,291.54  2,122,658.00    1.43
53002969易方达丰和债券77,377,063.50  2,083,950.00    1.35
54000603易方达创新驱动混合76,330,851.49  2,055,773.00    3.69
55080012长盛电子信息产业混合A74,261,633.72  2,000,044.00    6.36
56483003工银精选平衡混合74,261,039.64  2,000,028.00    4.85
57501054东方红睿泽三年定开混合74,257,512.29  1,999,933.00    1.09
58169104东方红睿满沪港深混合(LOF)70,931,592.54  1,910,358.00    4.65
59002121广发沪港深新起点股票A68,956,165.15  1,857,155.00    1.57
60000970东方红睿元混合68,899,430.51  1,855,627.00    8.18
61005761招商MSCI中国A股国际通指数A67,435,506.00  1,816,200.00    1.90
62005762招商MSCI中国A股国际通指数C67,435,506.00  1,816,200.00    1.90
63202003南方绩优混合A67,260,995.00  1,811,500.00    1.36
64150315富国中证工业4.0指数分级A66,901,762.25  1,801,825.00    4.80
65150316富国中证工业4.0指数分级B66,901,762.25  1,801,825.00    4.80
66481015工银主题策略混合66,834,742.60  1,800,020.00    6.62
67100038富国沪深300增强66,283,547.75  1,785,175.00    1.82
68001008工银国企改革股票62,030,566.16  1,670,632.00    3.57
69001076易方达改革红利混合61,043,984.93  1,644,061.00    3.13
70001725汇添富高端制造股票59,403,989.96  1,599,892.00    1.52
71000751嘉实新兴产业股票58,166,558.45  1,566,565.00    7.39
72510390平安沪深300ETF57,570,659.08  1,550,516.00    1.28
73070002嘉实增长混合56,172,974.49  1,512,873.00    2.74
74110027易方达安心回报债券A55,862,085.00  1,504,500.00    0.85
75110028易方达安心回报债券B55,862,085.00  1,504,500.00    0.85
76000925汇添富外延增长主题股票55,694,443.05  1,499,985.00    1.70
77519665银河美丽混合C55,582,681.75  1,496,975.00    4.50
78519664银河美丽混合A55,582,681.75  1,496,975.00    4.50
79570005诺德成长优势混合51,711,804.99  1,392,723.00    2.19
80005206南方优选成长混合C51,499,310.00  1,387,000.00    5.29
81202023南方优选成长混合A51,499,310.00  1,387,000.00    5.29
82510310易方达沪深300发起式ETF48,678,469.64  1,311,028.00    1.26
83000793工银高端制造股票48,616,536.80  1,309,360.00    6.69
84001245工银生态环境股票43,961,140.27  1,183,979.00    4.62
85159905工银深证红利ETF42,706,294.79  1,150,183.00    5.66
86160212国泰估值优势混合(LOF)41,997,854.39  1,131,103.00    1.50
87001630天弘中证计算机主题ETF联接C41,146,946.18  1,108,186.00    10.04
88001629天弘中证计算机主题ETF联接A41,146,946.18  1,108,186.00    10.04
89150023申万菱信深证成指分级进取39,461,429.83  1,062,791.00    1.94
90150022申万菱信深证成指分级收益39,461,429.83  1,062,791.00    1.94
91519712交银阿尔法核心混合33,994,742.80  915,560.00    1.96
92519697交银优势行业灵活配置混合33,091,221.38  891,226.00    1.75
93481009工银沪深300指数A30,713,379.05  827,185.00    1.20
94001118华宝事件驱动混合29,715,658.82  800,314.00    1.42
95004477嘉实沪港深回报混合29,704,000.00  800,000.00    0.58
96001309东方红睿逸定期开放混合28,820,268.87  776,199.00    2.55
97150195富国中证移动互联网指数分级B28,215,421.17  759,909.00    2.90
98150194富国中证移动互联网指数分级A28,215,421.17  759,909.00    2.90
99360001光大保德信量化股票28,012,505.72  754,444.00    1.27
100005739富国转型机遇混合27,981,168.00  753,600.00    1.66
101501049东方红睿玺三年定开混合A27,620,004.49  743,873.00    1.43
102005001交银持续成长主题混合26,910,078.89  724,753.00    1.78
103001126上投摩根卓越制造股票26,451,894.69  712,413.00    2.25
104160133南方天元新产业股票(LOF)26,266,950.16  707,432.00    3.95
105000136民生加银策略精选混合A25,991,000.00  700,000.00    3.65
106150180鹏华信息分级B25,849,386.18  696,186.00    9.67
107150179鹏华信息分级A25,849,386.18  696,186.00    9.67
108001106华商健康生活混合25,775,757.39  694,203.00    2.70
109512280景顺长城MSCI中国A股国际通ETF25,293,512.95  681,215.00    1.92
110512180建信MSCI中国A股国际通ETF25,135,524.80  676,960.00    1.94
111001417汇添富医疗服务混合24,303,478.63  654,551.00    0.24
112180003银华-道琼斯88指数A24,104,239.05  649,185.00    1.14
113005478长安鑫禧混合C23,696,366.00  638,200.00    7.54
114005477长安鑫禧混合A23,696,366.00  638,200.00    7.54
115288001华夏经典配置混合22,983,284.35  618,995.00    3.03
116001143华商量化进取混合22,277,851.48  599,996.00    1.04
117005207南方高端装备混合C22,270,796.78  599,806.00    6.30
118202027南方高端装备混合A22,270,796.78  599,806.00    6.30
119004410招商央视财经50指数C21,975,019.20  591,840.00    6.05
120217027招商央视财经50指数A21,975,019.20  591,840.00    6.05
121150103银河银泰混合21,906,180.18  589,986.00    1.88
122160311华夏蓝筹混合(LOF)21,533,914.80  579,960.00    0.58
123003955国泰民丰回报定期开放灵活配置混合21,470,422.50  578,250.00    7.71
124159939广发中证全指信息技术ETF21,301,221.09  573,693.00    5.82
125150107易方达中小板指数分级进取20,756,301.21  559,017.00    6.87
126161118易方达中小板指数(LOF)20,756,301.21  559,017.00    6.87
127150106易方达中小板指数分级稳健20,756,301.21  559,017.00    6.87
128519611银河旺利混合C19,790,290.00  533,000.00    2.54
129519612银河旺利混合I19,790,290.00  533,000.00    2.54
130519610银河旺利混合A19,790,290.00  533,000.00    2.54
131005918天弘沪深300ETF联接C19,598,773.46  527,842.00    1.17
132000961天弘沪深300ETF联接A19,598,773.46  527,842.00    1.17
133510360广发沪深300ETF18,795,280.26  506,202.00    1.27
134020011国泰沪深300指数A18,663,543.02  502,654.00    1.15
135005867国泰沪深300指数C18,663,543.02  502,654.00    1.15
136070003嘉实稳健混合18,565,000.00  500,000.00    0.63
137001974景顺长城量化新动力股票18,325,697.15  493,555.00    2.77
138005526工银新生代消费混合18,114,798.75  487,875.00    1.52
139310358申万菱信新经济混合17,931,784.98  482,946.00    1.49
140005258景顺长城量化平衡混合17,863,243.00  481,100.00    1.70
141169102东方红睿阳三年定开混合17,742,756.15  477,855.00    3.12
142005186长安鑫兴混合A17,462,239.00  470,300.00    7.15
143005187长安鑫兴混合C17,462,239.00  470,300.00    7.15
144512520华泰柏瑞MSCI中国A股国际通ETF17,447,387.00  469,900.00    1.94
145001277博时国企改革股票17,399,118.00  468,600.00    1.45
146180018银华和谐主题混合17,036,023.73  458,821.00    6.56
147001832易方达瑞恒混合16,781,089.15  451,955.00    3.48
148001319农银信息传媒股票16,500,720.52  444,404.00    1.09
149001043工银美丽城镇股票16,472,130.42  443,634.00    3.60
150001617天弘中证电子ETF联接A16,141,784.81  434,737.00    9.89
151001618天弘中证电子ETF联接C16,141,784.81  434,737.00    9.89
152512160MSCI中国A股国际通ETF16,017,547.83  431,391.00    1.98
15316311B申万菱信中证申万电子行业投资指数分级15,878,236.07  427,639.00    12.31
154150232申万菱信中证申万电子行业投资指数分级B15,878,236.07  427,639.00    12.31
155150231申万菱信中证申万电子行业投资指数分级A15,878,236.07  427,639.00    12.31
156270007广发大盘成长混合15,861,936.00  427,200.00    0.71
157512220景顺长城中证TMT150ETF15,490,636.00  417,200.00    5.16
158519929长信电子信息量化混合15,389,939.44  414,488.00    3.84
159630016华商价值共享混合发起式15,213,014.99  409,723.00    3.14
160519994长信金利趋势混合15,067,354.00  405,800.00    0.63
161001170泰达宏利复兴混合15,004,455.78  404,106.00    0.97
162519300大成沪深300指数A14,875,837.46  400,642.00    0.89
163161227国投瑞银深证100指数(LOF)14,756,353.12  397,424.00    3.61
164000940富国中小盘精选混合14,684,952.13  395,501.00    2.00
165001149汇丰晋信恒生龙头指数C14,633,415.69  394,113.00    4.48
166540012汇丰晋信恒生龙头指数A14,633,415.69  394,113.00    4.48
167161631融通人工智能指数(LOF)A13,817,595.33  372,141.00    4.73
168159925南方沪深300ETF13,446,963.67  362,159.00    1.27
169002310创金合信沪深300增强A13,407,643.00  361,100.00    3.07
170002315创金合信沪深300增强C13,407,643.00  361,100.00    3.07
171240014华宝中证100指数A13,289,606.73  357,921.00    1.78
172001158工银新材料新能源股票12,995,500.00  350,000.00    0.67
173002075光大保德信睿鑫混合C12,743,016.00  343,200.00    2.05
174001939光大保德信睿鑫混合A12,743,016.00  343,200.00    2.05
175159906大成深证成长40ETF12,732,768.12  342,924.00    10.52
176003593国泰景气行业灵活配置混合12,186,845.73  328,221.00    1.06
177020005国泰金马稳健混合11,810,347.53  318,081.00    0.71
178100016富国天源沪港深平衡混合11,751,645.00  316,500.00    2.00
179000176嘉实沪深300指数研究增强11,701,519.50  315,150.00    2.02
180001243博时中证淘金大数据100I11,343,215.00  305,500.00    0.91
181001242博时中证淘金大数据100A11,343,215.00  305,500.00    0.91
182003561诺德成长精选混合A11,224,399.00  302,300.00    1.94
183003562诺德成长精选混合C11,224,399.00  302,300.00    1.94
184200007长城安心回报混合11,139,000.00  300,000.00    0.66
185210004金鹰稳健成长混合11,137,551.93  299,961.00    0.82
186001227中邮信息产业灵活配置混合11,136,066.73  299,921.00    0.43
187001028华安物联网主题股票10,986,767.00  295,900.00    1.13
188163409兴全绿色投资混合(LOF)10,893,162.27  293,379.00    2.50
189002773光大保德信铭鑫混合A10,890,711.69  293,313.00    6.14
190002774光大保德信铭鑫混合C10,890,711.69  293,313.00    6.14
191550003中信保诚盛世蓝筹混合10,763,987.00  289,900.00    1.01
192001433易方达瑞景混合10,733,206.23  289,071.00    2.03
193000313华安沪深300增强C10,650,777.63  286,851.00    1.30
194000312华安沪深300增强A10,650,777.63  286,851.00    1.30
195590001中邮核心优选混合10,432,378.97  280,969.00    0.42
196162204泰达宏利行业混合10,335,506.80  278,360.00    2.45
197005050长安鑫旺价值混合C10,322,140.00  278,000.00    7.05
198005049长安鑫旺价值混合A10,322,140.00  278,000.00    7.05
199001181南方改革机遇混合10,025,100.00  270,000.00    0.91
200150216国泰深证TMT50指数分级B9,999,740.21  269,317.00    5.53
201150215国泰深证TMT50指数分级A9,999,740.21  269,317.00    5.53
202002941广发安瑞回报混合A9,765,190.00  263,000.00    2.28
203002942广发安瑞回报混合C9,765,190.00  263,000.00    2.28
204002980华夏创新前沿股票9,694,643.00  261,100.00    4.16
205159907广发中小板300ETF9,588,154.16  258,232.00    4.54
206000835华润元大富时中国A50指数A9,419,881.00  253,700.00    1.92
207163111申万菱信中小板指数(LOF)A9,165,577.63  246,851.00    6.69
208004874融通巨潮100指数(LOF)C9,152,545.00  246,500.00    1.31
209161607融通巨潮100指数(LOF)A9,152,545.00  246,500.00    1.31
210150298南方中证互联网指数分级B9,123,769.25  245,725.00    4.93
211150297南方中证互联网指数分级A9,123,769.25  245,725.00    4.93
212200002长城久泰沪深300指数A9,087,121.94  244,738.00    1.32
213660008农银汇理沪深300指数A8,995,039.54  242,258.00    1.21
214005152农银汇理沪深300指数C8,995,039.54  242,258.00    1.21
215001060前海开源高端装备制造混合8,595,595.00  231,500.00    3.22
216163402兴全趋势投资混合(LOF)8,554,752.00  230,400.00    0.07
217165512信诚新机遇混合(LOF)8,513,352.05  229,285.00    0.78
218003550泰达改革动力混合C8,469,687.17  228,109.00    1.97
219001017泰达改革动力混合A8,469,687.17  228,109.00    1.97
220070017嘉实量化阿尔法混合8,428,510.00  227,000.00    3.85
221002145诺安景鑫混合8,409,759.35  226,495.00    5.91
222159903深成ETF8,405,526.53  226,381.00    2.09
223002281建信裕利灵活配置混合8,112,905.00  218,500.00    2.43
224004278东方红智逸沪港深定开混合8,098,053.00  218,100.00    0.51
225001192上投摩根整合驱动混合7,812,152.00  210,400.00    0.73
226005109汇安多策略混合A7,741,605.00  208,500.00    2.14
227005110汇安多策略混合C7,741,605.00  208,500.00    2.14
228410003华富成长趋势混合7,426,000.00  200,000.00    1.71
229519623银河君耀混合A7,426,000.00  200,000.00    1.28
230519624银河君耀混合C7,426,000.00  200,000.00    1.28
231519779交银沪港深价值精选混合7,426,000.00  200,000.00    1.07
232000609华商新量化混合7,426,000.00  200,000.00    2.02
233001054工银新金融股票7,426,000.00  200,000.00    0.97
234519616银河君信混合A7,423,809.33  199,941.00    0.81
235519618银河君信混合I7,423,809.33  199,941.00    0.81
236519617银河君信混合C7,423,809.33  199,941.00    0.81
237630005华商动态阿尔法混合7,423,623.68  199,936.00    0.72
238001714工银文体产业股票7,317,469.01  197,077.00    1.67
239001156申万菱信新能源汽车主题灵活配置混合7,149,010.20  192,540.00    1.94
240002031华夏策略混合6,943,310.00  187,000.00    0.93
241002562泓德泓益量化混合6,683,400.00  180,000.00    1.57
242160706嘉实沪深300ETF联接(LOF)A6,541,414.88  176,176.00    0.04
243090001大成价值增长混合6,534,880.00  176,000.00    0.32
244001540浙商汇金转型驱动混合6,427,203.00  173,100.00    2.01
245001239长盛国企改革混合6,267,544.00  168,800.00    0.78
246002692富国创新科技混合6,258,707.06  168,562.00    3.83
247519100长盛中证100指数6,218,680.92  167,484.00    1.80
248161605融通蓝筹成长混合6,123,293.95  164,915.00    0.88
249005009申万菱信行业轮动股票6,046,063.55  162,835.00    1.67
250000613国寿安保沪深300ETF联接6,021,260.71  162,167.00    1.17
251512990华夏MSCI中国A股国际通ETF5,984,464.88  161,176.00    1.05
252001406东方红策略精选混合C5,940,800.00  160,000.00    1.35
253001405东方红策略精选混合A5,940,800.00  160,000.00    1.35
254040002华安中国A股增强指数5,933,374.00  159,800.00    0.28
255260117景顺长城支柱产业混合5,925,948.00  159,600.00    2.60
256001910泰康新机遇灵活配置混合5,924,091.50  159,550.00    0.24
257001382易方达国企改革混合5,893,422.12  158,724.00    4.18
258002435中银宏利混合C5,868,582.15  158,055.00    0.75
259002434中银宏利混合A5,868,582.15  158,055.00    0.75
260001899东海社会安全指数5,858,854.09  157,793.00    11.24
261530006建信核心精选混合5,851,985.04  157,608.00    2.01
262165309建信沪深300指数(LOF)5,803,716.04  156,308.00    1.18
263162207泰达宏利效率优选混合(LOF)5,747,724.00  154,800.00    0.67
264001016华夏沪深300指数增强C5,695,742.00  153,400.00    1.30
265001015华夏沪深300指数增强A5,695,742.00  153,400.00    1.30
266002262中银宝利混合C5,644,094.17  152,009.00    0.81
267002261中银宝利混合A5,644,094.17  152,009.00    0.81
268003966中银润利混合A5,596,456.38  150,726.00    0.70
269003967中银润利混合C5,596,456.38  150,726.00    0.70
270000532景顺长城优势企业混合5,584,574.78  150,406.00    1.83
271005008东方红汇阳债券Z5,569,500.00  150,000.00    0.21
272002702东方红汇阳债券C5,569,500.00  150,000.00    0.21
273002701东方红汇阳债券A5,569,500.00  150,000.00    0.21
274690003民生加银精选混合5,569,500.00  150,000.00    3.67
275001692南方国策动力股票5,569,500.00  150,000.00    3.66
276004640华夏节能环保股票5,502,666.00  148,200.00    2.33
277005596建信战略精选灵活配置混合A5,428,406.00  146,200.00    2.22
278005597建信战略精选灵活配置混合C5,428,406.00  146,200.00    2.22
279005075富国研究量化精选混合5,415,224.85  145,845.00    2.85
280163808中银中证100指数增强5,352,289.50  144,150.00    1.77
281159943大成深证成份ETF5,262,249.25  141,725.00    1.99
282002229华夏经济转型股票5,198,200.00  140,000.00    1.59
283159916深F60ETF5,193,038.93  139,861.00    1.67
284000082嘉实研究阿尔法股票5,179,635.00  139,500.00    1.52
285000992广发对冲套利定期开放混合5,138,792.00  138,400.00    1.67
286260111景顺长城公司治理混合5,123,940.00  138,000.00    2.51
287002072长安鑫利优选混合C5,082,168.75  136,875.00    5.73
288001281长安鑫利优选混合A5,082,168.75  136,875.00    5.73
289003548泰达宏利沪深300指数增强C5,064,532.00  136,400.00    2.73
290162213泰达宏利沪深300指数增强A5,064,532.00  136,400.00    2.73
291000236工银月月薪定期支付债券A5,011,398.97  134,969.00    1.01
292002492工银月月薪定期支付债券C5,011,398.97  134,969.00    1.01
293004686华夏研究精选股票4,934,577.00  132,900.00    0.66
294002461中银珍利混合A4,930,864.00  132,800.00    0.68
295003849中银广利混合C4,930,864.00  132,800.00    0.62
296002462中银珍利混合C4,930,864.00  132,800.00    0.68
297003848中银广利混合A4,930,864.00  132,800.00    0.62
298159910嘉实深证基本面120ETF4,805,847.29  129,433.00    1.31
299002058中银新机遇混合C4,771,205.00  128,500.00    0.81
300002057中银新机遇混合A4,771,205.00  128,500.00    0.81
301001956国联安科技动力股票4,752,528.61  127,997.00    5.70
302002502中银腾利混合A4,737,788.00  127,600.00    0.72
303002503中银腾利混合C4,737,788.00  127,600.00    0.72
304000056建信消费升级混合4,734,075.00  127,500.00    6.06
305460005华泰柏瑞价值增长混合A4,674,667.00  125,900.00    0.89
306001473建信大安全战略精选股票4,601,186.73  123,921.00    2.56
307001513易方达信息产业混合4,581,842.00  123,400.00    1.48
308001379景顺长城领先回报混合C4,485,304.00  120,800.00    1.54
309001362景顺长城领先回报混合A4,485,304.00  120,800.00    1.54
310000196工银成长收益混合B4,390,733.89  118,253.00    0.15
311000195工银成长收益混合A4,390,733.89  118,253.00    0.15
312110009易方达价值精选混合4,204,044.25  113,225.00    0.16
313004746易方达上证50指数C4,084,300.00  110,000.00    0.04
314110003易方达上证50指数A4,084,300.00  110,000.00    0.04
315000866华宝制造股票4,069,448.00  109,600.00    0.97
316213010宝盈中证100指数增强A3,972,427.31  106,987.00    1.81
317001722工银银和利混合3,915,135.72  105,444.00    0.72
318167001平安鼎泰混合(LOF)3,907,932.50  105,250.00    1.23
319233015大摩量化配置混合A3,861,520.00  104,000.00    0.55
320229002泰达宏利逆向策略混合3,820,677.00  102,900.00    0.62
321001419泰达宏利新思路混合A3,768,695.00  101,500.00    2.51
322002314泰达宏利新思路混合B3,768,695.00  101,500.00    2.51
323168103九泰锐益定增混合3,747,753.68  100,936.00    0.18
324519679银河主题策略混合3,713,000.00  100,000.00    0.48
325519759交银周期回报灵活配置混合C3,713,000.00  100,000.00    0.65
326000001华夏成长混合3,713,000.00  100,000.00    0.08
327519781交银领先回报灵活配置混合3,713,000.00  100,000.00    0.60
328040025华安科技动力混合3,713,000.00  100,000.00    0.14
329519752交银新回报灵活配置混合A3,713,000.00  100,000.00    0.52
330519738交银周期回报灵活配置混合A3,713,000.00  100,000.00    0.65
331519760交银新回报灵活配置混合C3,713,000.00  100,000.00    0.52
332320010诺安中证100指数A3,691,241.82  99,414.00    1.81
333530018建信深证100指数增强3,675,981.39  99,003.00    4.08
334001623兴业国企改革混合3,594,184.00  96,800.00    2.00
335160805长盛同智优势混合(LOF)3,583,045.00  96,500.00    0.63
336470021汇添富优选回报混合A3,545,915.00  95,500.00    2.84
337002418汇添富优选回报混合C3,545,915.00  95,500.00    2.84
338004485泰达宏利业绩股票C3,542,202.00  95,400.00    3.39
339004484泰达宏利业绩股票A3,542,202.00  95,400.00    3.39
340160615鹏华沪深300指数(LOF)A3,400,588.18  91,586.00    1.08
341162203泰达宏利稳定混合3,386,256.00  91,200.00    2.71
342159913交银深证300价值ETF3,371,218.35  90,795.00    5.27
343150246鹏华互联网分级B3,367,691.00  90,700.00    2.72
344150245鹏华互联网分级A3,367,691.00  90,700.00    2.72
345002006工银新得益混合3,341,700.00  90,000.00    1.31
346001601鑫元鑫新收益混合A3,341,700.00  90,000.00    3.51
347001602鑫元鑫新收益混合C3,341,700.00  90,000.00    3.51
348159909招商深证TMT50ETF3,329,966.92  89,684.00    5.70
349001086华富恒利债券A3,297,144.00  88,800.00    0.93
350001087华富恒利债券C3,297,144.00  88,800.00    0.93
351000368汇添富沪深300安中指数3,293,171.09  88,693.00    1.09
352005481银华瑞泰灵活配置混合3,267,440.00  88,000.00    0.12
353004360创金合信量化核心混合C3,245,162.00  87,400.00    2.35
354004359创金合信量化核心混合A3,245,162.00  87,400.00    2.35
355150167银华沪深300指数分级A3,178,996.34  85,618.00    2.68
356150168银华沪深300指数分级B3,178,996.34  85,618.00    2.68
357001267泰达宏利蓝筹混合3,169,156.89  85,353.00    2.57
358001320工银丰盈回报灵活配置混合3,100,355.00  83,500.00    3.03
359003887汇安丰利混合C3,037,234.00  81,800.00    2.57
360003886汇安丰利混合A3,037,234.00  81,800.00    2.57
361150104华安沪深300指数分级A3,037,159.74  81,798.00    1.19
362160417华安沪深300指数分级3,037,159.74  81,798.00    1.19
363150105华安沪深300指数分级B3,037,159.74  81,798.00    1.19
364150084广发深证100指数分级B2,991,044.28  80,556.00    3.63
365150083广发深证100指数分级A2,991,044.28  80,556.00    3.63
36616271L广发深证100指数分级2,991,044.28  80,556.00    3.63
367002386工银中国制造2025股票2,970,400.00  80,000.00    5.65
368159942华润元大中创100ETF2,930,670.90  78,930.00    6.16
369202213南方核心竞争混合2,892,427.00  77,900.00    0.09
370150012国联安双禧中证100指数A2,887,971.40  77,780.00    1.79
371150013国联安双禧中证100指数B2,887,971.40  77,780.00    1.79
372002192东方鼎新灵活配置混合C2,859,010.00  77,000.00    1.19
373001196东方鼎新灵活配置混合A2,859,010.00  77,000.00    1.19
374003831建信鑫瑞回报灵活配置混合2,818,167.00  75,900.00    0.56
375005691南方中证100指数C2,788,463.00  75,100.00    1.75
376202211南方中证100指数A2,788,463.00  75,100.00    1.75
377003401工银可转债债券2,784,750.00  75,000.00    1.43
378002731华富华鑫灵活配置混合C2,784,750.00  75,000.00    2.21
379002730华富华鑫灵活配置混合A2,784,750.00  75,000.00    2.21
380001719工银国家战略股票2,749,290.85  74,045.00    5.46
381481006工银红利混合2,725,342.00  73,400.00    0.54
382004618建信鑫稳回报灵活配置混合C2,725,342.00  73,400.00    1.39
383004617建信鑫稳回报灵活配置混合A2,725,342.00  73,400.00    1.39
384002097国富新价值混合A2,714,203.00  73,100.00    1.78
385002098国富新价值混合C2,714,203.00  73,100.00    1.78
386450008国富沪深300指数增强2,695,638.00  72,600.00    1.83
387180002银华增值混合2,680,786.00  72,200.00    0.13
388003803华安新丰利混合A2,643,656.00  71,200.00    1.34
389003804华安新丰利混合C2,643,656.00  71,200.00    1.34
390002080前海开源一带一路混合C2,636,230.00  71,000.00    1.32
391001209前海开源一带一路混合A2,636,230.00  71,000.00    1.32
392002256金信行业优选混合2,608,382.50  70,250.00    9.92
393002652东方红汇利债券C2,599,100.00  70,000.00    0.24
394000803工银研究精选股票2,599,100.00  70,000.00    4.69
395001702东方创新科技混合2,599,100.00  70,000.00    7.21
396002651东方红汇利债券A2,599,100.00  70,000.00    0.24
397000051华夏沪深300ETF联接A2,597,243.50  69,950.00    0.02
398005658华夏沪深300ETF联接C2,597,243.50  69,950.00    0.02
399004408招商深证100指数C2,595,387.00  69,900.00    3.72
400217016招商深证100指数A2,595,387.00  69,900.00    3.72
401002833华夏新锦绣混合A2,569,396.00  69,200.00    1.48
402002834华夏新锦绣混合C2,569,396.00  69,200.00    1.48
403160415华安量化多因子混合(LOF)2,543,405.00  68,500.00    2.40
404005418申万菱信量化驱动混合2,532,266.00  68,200.00    1.33
405001291大摩量化多策略股票2,521,127.00  67,900.00    0.51
406002545东方岳灵活配置混合2,509,988.00  67,600.00    1.19
407161612融通深证成份指数A2,470,444.55  66,535.00    1.97
408004875融通深证成份指数C2,470,444.55  66,535.00    1.97
409003293易方达科瑞灵活配置混合2,461,793.26  66,302.00    0.29
410002087国富新机遇混合A2,454,293.00  66,100.00    0.59
411002088国富新机遇混合C2,454,293.00  66,100.00    0.59
412150051信诚沪深300指数分级A2,428,227.74  65,398.00    0.91
413150052信诚沪深300指数分级B2,428,227.74  65,398.00    0.91
414003131国寿安保强国智造灵活配置混合2,413,450.00  65,000.00    3.64
415003378泰康策略优选混合2,393,325.54  64,458.00    0.31
416161207国投瑞银沪深300指数分级2,388,312.99  64,323.00    1.13
417150009瑞和远见2,388,312.99  64,323.00    1.13
418150008瑞和小康2,388,312.99  64,323.00    1.13
419001069华泰柏瑞消费成长混合2,316,912.00  62,400.00    0.77
420001072华安智能装备主题股票2,302,022.87  61,999.00    0.23
421005326景顺长城泰恒回报混合C2,298,347.00  61,900.00    1.49
422005325景顺长城泰恒回报混合A2,298,347.00  61,900.00    1.49
423004730建信量化事件驱动股票2,290,661.09  61,693.00    2.07
424001454鹏华弘鑫混合C2,231,513.00  60,100.00    3.06
425001453鹏华弘鑫混合A2,231,513.00  60,100.00    3.06
426700002平安深证300指数增强2,224,087.00  59,900.00    3.46
427002118广发安盈混合A2,198,096.00  59,200.00    1.14
428002119广发安盈混合C2,198,096.00  59,200.00    1.14
429004898长安泓源纯债债券C2,190,670.00  59,000.00    6.52
430004897长安泓源纯债债券A2,190,670.00  59,000.00    6.52
431519062海富通阿尔法对冲混合A2,181,350.37  58,749.00    0.87
432004908长安泓沣中短债债券C2,157,253.00  58,100.00    6.09
433004907长安泓沣中短债债券A2,157,253.00  58,100.00    6.09
434002861工银智能制造股票2,062,942.80  55,560.00    7.06
435233009大摩多因子策略混合2,049,576.00  55,200.00    0.12
436740001长安宏观策略混合2,042,150.00  55,000.00    2.88
437002683民生加银前沿科技混合2,042,150.00  55,000.00    3.68
438159912汇添富深证300ETF2,027,706.43  54,611.00    2.54
439673090西部利得个股精选股票2,019,872.00  54,400.00    2.02
440004145上投摩根安丰回报混合C1,993,881.00  53,700.00    0.42
441004144上投摩根安丰回报混合A1,993,881.00  53,700.00    0.42
442004332恒生前海沪港深新兴产业精选混合1,993,583.96  53,692.00    2.01
443004146上投摩根安泽回报混合A1,993,509.70  53,690.00    0.42
444004147上投摩根安泽回报混合C1,993,509.70  53,690.00    0.42
445004653建信鑫利回报灵活配置混合C1,992,507.19  53,663.00    1.91
446004652建信鑫利回报灵活配置混合A1,992,507.19  53,663.00    1.91
447080008长盛战略新兴产业混合A1,927,047.00  51,900.00    0.93
448001834长盛战略新兴产业混合C1,927,047.00  51,900.00    0.93
449519642银河智造混合1,901,278.78  51,206.00    1.93
450004429南方文旅休闲灵活配置混合1,901,056.00  51,200.00    3.10
451000411景顺长城优质成长股票1,886,204.00  50,800.00    2.27
452213003宝盈策略增长混合1,882,491.00  50,700.00    0.10
453003655信达澳银新财富混合1,856,500.00  50,000.00    1.26
454485011工银瑞信双利债券B1,856,500.00  50,000.00    0.03
455001412德邦鑫星价值灵活配置混合A1,856,500.00  50,000.00    0.33
456003456信达澳银新目标混合1,856,500.00  50,000.00    1.26
457002112德邦鑫星价值灵活配置混合C1,856,500.00  50,000.00    0.33
458410007华富价值增长混合1,856,500.00  50,000.00    1.93
459001786国泰信益灵活配置混合1,856,500.00  50,000.00    1.24
460485111工银瑞信双利债券A1,856,500.00  50,000.00    0.03
461002000工银新生利混合1,855,534.62  49,974.00    0.36
462001721工银新增益混合1,852,787.00  49,900.00    0.36
463004129国联安鑫汇混合A1,852,787.00  49,900.00    0.96
464004130国联安鑫汇混合C1,852,787.00  49,900.00    0.96
465002711广发集丰债券A1,841,648.00  49,600.00    0.85
466002712广发集丰债券C1,841,648.00  49,600.00    0.85
467001388中融新经济混合C1,834,222.00  49,400.00    1.91
468001387中融新经济混合A1,834,222.00  49,400.00    1.91
469150174信诚中证TMT产业主题指数分级B1,809,159.25  48,725.00    0.95
470150173信诚中证TMT产业主题指数分级A1,809,159.25  48,725.00    0.95
471000549华安大国新经济股票1,800,805.00  48,500.00    1.05
472660006农银汇理大盘蓝筹混合1,791,522.50  48,250.00    0.75
473519222海富通欣益混合A1,771,101.00  47,700.00    0.87
474519221海富通欣益混合C1,771,101.00  47,700.00    0.87
475001261中融新机遇混合1,763,675.00  47,500.00    1.56
476005136华安幸福生活混合1,740,023.19  46,863.00    0.07
477005396中金丰硕混合1,733,971.00  46,700.00    0.76
478003858前海开源周期优选混合C1,726,545.00  46,500.00    3.49
479003857前海开源周期优选混合A1,726,545.00  46,500.00    3.49
480110019易方达深证100ETF联接A1,712,695.51  46,127.00    0.13
481004742易方达深证100ETF联接C1,712,695.51  46,127.00    0.13
482150031银华中证等权90指数鑫利1,702,633.28  45,856.00    1.06
483150030银华中证等权90指数金利1,702,633.28  45,856.00    1.06
484162299泰达宏利集利债券C1,693,128.00  45,600.00    0.11
485162210泰达宏利集利债券A1,693,128.00  45,600.00    0.11
486001609平安鑫享混合A1,689,415.00  45,500.00    0.76
487001610平安鑫享混合C1,689,415.00  45,500.00    0.76
488512550嘉实富时中国A50ETF1,659,711.00  44,700.00    2.14
48916600A中欧沪深300指数增强(LOF)A1,642,111.38  44,226.00    1.14
49000188E中欧沪深300指数增强(LOF)E1,642,111.38  44,226.00    1.14
491410008华富中证100指数1,635,725.02  44,054.00    1.74
492005486平安量化精选混合A1,626,294.00  43,800.00    0.79
493005487平安量化精选混合C1,626,294.00  43,800.00    0.79
494213008宝盈资源优选混合1,611,442.00  43,400.00    0.08
495450004国富深化价值混合1,604,016.00  43,200.00    0.92
496002729华富益鑫灵活配置混合C1,581,738.00  42,600.00    0.92
497002728华富益鑫灵活配置混合A1,581,738.00  42,600.00    0.92
498673030西部利得多策略优选混合1,581,738.00  42,600.00    0.61
499005616东方量化成长灵活配置混合1,578,025.00  42,500.00    0.27
500162307海富通中证100指数(LOF)A1,555,635.61  41,897.00    1.81
501001538上投摩根科技前沿混合1,519,990.81  40,937.00    2.56
502001657长安鑫富领先混合1,505,621.50  40,550.00    4.44
503001193中金消费升级股票1,492,626.00  40,200.00    0.83
504001681新华积极价值混合1,485,200.00  40,000.00    1.66
505002441德邦新添利债券C1,485,200.00  40,000.00    0.15
506001367德邦新添利债券A1,485,200.00  40,000.00    0.15
507001622新华鑫锐混合1,462,922.00  39,400.00    0.83
508003341工银瑞盈18个月定开债券1,424,009.76  38,352.00    0.94
509002064华富产业升级灵活配置混合1,410,940.00  38,000.00    5.10
510001718工银物流产业股票1,385,023.26  37,302.00    2.67
511005494鑫元价值精选混合C1,373,810.00  37,000.00    2.65
512005493鑫元价值精选混合A1,373,810.00  37,000.00    2.65
513005567创金合信MSCI中国A股国际指数A1,351,532.00  36,400.00    1.56
514005568创金合信MSCI中国A股国际指数C1,351,532.00  36,400.00    1.56
515510380国寿安保沪深300ETF1,347,819.00  36,300.00    1.27
516005521华安红利精选混合1,347,819.00  36,300.00    0.03
517180012银华富裕主题混合1,347,819.00  36,300.00    0.02
518740101长安沪深300非周期行业指数1,337,868.16  36,032.00    2.35
519570008诺德周期策略混合1,299,550.00  35,000.00    1.51
520004641万家量化睿选混合1,293,980.50  34,850.00    0.98
521004719景顺长城睿成混合C1,292,124.00  34,800.00    1.22
522004707景顺长城睿成混合A1,292,124.00  34,800.00    1.22
523450001国富中国收益混合1,262,420.00  34,000.00    0.51
524005114平安沪深300指数量化增强C1,247,568.00  33,600.00    1.82
525005113平安沪深300指数量化增强A1,247,568.00  33,600.00    1.82
526519116浦银安盛沪深300指数增强1,246,639.75  33,575.00    1.06
527001649工银工业4.0股票1,236,429.00  33,300.00    2.53
528002030信诚新选混合B1,188,160.00  32,000.00    1.23
529001402信诚新选混合A1,188,160.00  32,000.00    1.23
530730001方正富邦创新动力混合A1,184,447.00  31,900.00    2.52
531002061国泰安康定期支付混合C1,166,773.12  31,424.00    0.68
532000367国泰安康定期支付混合A1,166,773.12  31,424.00    0.68
533002560诺安和鑫混合1,165,882.00  31,400.00    0.87
534001588天弘中证800指数A1,157,527.75  31,175.00    0.91
535001589天弘中证800指数C1,157,527.75  31,175.00    0.91
536450007国富成长动力混合1,154,743.00  31,100.00    1.51
537001336鹏华弘益混合A1,113,900.00  30,000.00    0.17
538004385中金新安混合1,113,900.00  30,000.00    1.14
539501043汇添富沪深300指数(LOF)A1,113,900.00  30,000.00    1.20
540002810金信转型创新成长混合1,113,900.00  30,000.00    4.95
541002106德邦福鑫灵活配置混合C1,113,900.00  30,000.00    2.21
542001229德邦福鑫灵活配置混合A1,113,900.00  30,000.00    2.21
543004696东兴量化优享混合1,113,900.00  30,000.00    1.74
544501045汇添富沪深300指数(LOF)C1,113,900.00  30,000.00    1.20
545001337鹏华弘益混合C1,113,900.00  30,000.00    0.17
546160323华夏磐泰混合(LOF)1,103,912.03  29,731.00    0.80
547005443国金量化多策略混合1,062,103.65  28,605.00    0.31
548167601国金沪深300指数增强1,024,305.31  27,587.00    1.30
549002345华夏高端制造混合1,021,075.00  27,500.00    0.89
550150135国富中证100指数增强分级A1,014,577.25  27,325.00    1.74
551150136国富中证100指数增强分级B1,014,577.25  27,325.00    1.74
552164508国富中证100指数增强(LOF)1,014,577.25  27,325.00    1.74
553003447英大睿鑫混合C1,002,510.00  27,000.00    0.61
554003446英大睿鑫混合A1,002,510.00  27,000.00    0.61
555001397建信精工制造指数增强998,797.00  26,900.00    0.95
556005417鹏华尊惠定期开放混合C998,797.00  26,900.00    0.48
557005416鹏华尊惠定期开放混合A998,797.00  26,900.00    0.48
558003492前海开源外向企业股票983,945.00  26,500.00    3.03
559159923大成中证100ETF981,234.51  26,427.00    1.88
560003957安信量化沪深300增强A969,093.00  26,100.00    0.70
561003958安信量化沪深300增强C969,093.00  26,100.00    0.70
562004716信诚量化阿尔法股票965,380.00  26,000.00    1.33
563450011国富研究精选混合928,250.00  25,000.00    1.60
564000046工银产业债债券B928,250.00  25,000.00    0.17
565000045工银产业债债券A928,250.00  25,000.00    0.17
566160806长盛同庆(LOF)920,489.83  24,791.00    0.73
567002862金信量化精选混合918,744.72  24,744.00    6.75
568585001东吴中证新兴产业指数912,432.62  24,574.00    1.01
569005544银华瑞和灵活配置混合898,546.00  24,200.00    0.21
570162211泰达宏利品质生活混合898,546.00  24,200.00    4.06
571002224中邮绝对收益策略定期开放混合发起式865,129.00  23,300.00    0.48
572580008东吴新产业精选混合809,916.69  21,813.00    0.50
573162201泰达宏利成长混合805,721.00  21,700.00    0.16
574002304平安安心灵活配置混合A805,721.00  21,700.00    0.16
575000042中证财通可持续发展100指数A794,582.00  21,400.00    0.87
576003184中证财通可持续发展100指数C794,582.00  21,400.00    0.87
577003761国泰中证500指数增强C779,730.00  21,000.00    0.58
578003760国泰中证500指数增强A779,730.00  21,000.00    0.58
579167002平安鼎越混合(LOF)768,591.00  20,700.00    0.87
580460001华泰柏瑞盛世中国混合766,957.28  20,656.00    0.06
581002644大成景荣债券A742,600.00  20,000.00    0.81
582002645大成景荣债券C742,600.00  20,000.00    0.81
583003828鹏华兴惠定期开放混合742,600.00  20,000.00    0.24
584001708东兴改革精选混合742,600.00  20,000.00    3.06
585000579鑫元恒鑫收益增强债券C742,600.00  20,000.00    0.86
586002233工银丰收回报灵活配置混合C742,600.00  20,000.00    0.22
587003224鹏华兴润定期开放混合A742,600.00  20,000.00    0.23
588003225鹏华兴润定期开放混合C742,600.00  20,000.00    0.23
589003186鹏华兴安定期开放混合742,600.00  20,000.00    0.53
590001650工银丰收回报灵活配置混合A742,600.00  20,000.00    0.22
591000578鑫元恒鑫收益增强债券A742,600.00  20,000.00    0.86
592000688景顺长城研究精选股票731,461.00  19,700.00    1.24
593001586天弘中证100指数A685,716.84  18,468.00    1.80
594001587天弘中证100指数C685,716.84  18,468.00    1.80
595004092博时沪港深价值优选混合C668,340.00  18,000.00    0.85
596004091博时沪港深价值优选混合A668,340.00  18,000.00    0.85
597005262鑫元欣享混合A668,005.83  17,991.00    1.00
598005263鑫元欣享混合C668,005.83  17,991.00    1.00
599004391平安转型创新混合C653,488.00  17,600.00    0.72
600004390平安转型创新混合A653,488.00  17,600.00    0.72
601003475前海联合沪深300指数A633,066.50  17,050.00    1.20
602001896泰达宏利绝对混合631,210.00  17,000.00    0.99
603003241创金合信量化发现混合A627,497.00  16,900.00    0.14
604003242创金合信量化发现混合C627,497.00  16,900.00    0.14
605005495创金合信科技成长股票A620,071.00  16,700.00    2.95
606005496创金合信科技成长股票C620,071.00  16,700.00    2.95
607002305光大保德信风格轮动混合A605,256.13  16,301.00    1.02
608167703德邦量化优选股票(LOF)C605,219.00  16,300.00    0.49
609167702德邦量化优选股票(LOF)A605,219.00  16,300.00    0.49
610160807长盛沪深300指数(LOF)593,931.48  15,996.00    1.14
611162510国联安双力中小板综指(LOF)585,428.71  15,767.00    4.80
612020022国泰策略价值灵活配置混合579,228.00  15,600.00    0.53
613004944鑫元鑫趋势混合A571,802.00  15,400.00    1.02
614004948鑫元鑫趋势混合C571,802.00  15,400.00    1.02
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616001849前海开源强势共识100强股票564,376.00  15,200.00    2.63
617000928中融国企改革混合560,663.00  15,100.00    0.52
618005225广发量化多因子混合556,950.00  15,000.00    0.96
619001159大成景秀灵活配置混合A556,950.00  15,000.00    1.49
620004397长盛信息安全量化混合556,950.00  15,000.00    1.00
621002370大成景秀灵活配置混合C556,950.00  15,000.00    1.49
622002952建信多因子量化股票553,237.00  14,900.00    1.34
623233010大摩深证300指数增强540,241.50  14,550.00    1.37
624660005农银中小盘混合536,342.85  14,445.00    0.06
625002640中信建投睿溢混合A523,533.00  14,100.00    0.75
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627002804华泰柏瑞量化对冲混合516,107.00  13,900.00    0.35
628519165新华鑫利灵活配置混合516,107.00  13,900.00    2.29
629161037富国中证高端制造指数增强型(LOF)512,394.00  13,800.00    1.25
630002955融通新趋势灵活配置混合512,394.00  13,800.00    0.39
631002316创金合信中证500增强C508,681.00  13,700.00    0.15
632002311创金合信中证500增强A508,681.00  13,700.00    0.15
633003147大成动态量化配置策略混合501,255.00  13,500.00    0.56
634004416博时银智大数据100指数C482,690.00  13,000.00    0.96
635002588博时银智大数据100指数A482,690.00  13,000.00    0.96
636001733泰达宏利量化股票482,690.00  13,000.00    0.69
637001073华泰柏瑞量化绝对收益混合478,977.00  12,900.00    0.39
638159908博时创业板ETF465,870.11  12,547.00    1.08
639004266招商沪港深科技创新混合449,273.00  12,100.00    1.89
640150312信诚中证智能家居指数分级B447,416.50  12,050.00    0.90
641150311信诚中证智能家居指数分级A447,416.50  12,050.00    0.90
642004191招商沪深300指数C432,564.50  11,650.00    0.57
643004190招商沪深300指数A432,564.50  11,650.00    0.57
644004812中欧先进制造股票A423,282.00  11,400.00    2.97
645004813中欧先进制造股票C423,282.00  11,400.00    2.97
646001310华泰柏瑞行业竞争优势混合419,569.00  11,300.00    0.22
647004354益民中证智能消费指数401,375.30  10,810.00    5.04
648004342南方沪深300ETF联接C401,004.00  10,800.00    0.05
649202015南方沪深300ETF联接A401,004.00  10,800.00    0.05
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654161507银河沪深300成长分级378,391.83  10,191.00    2.42
655150121银河沪深300成长优先378,391.83  10,191.00    2.42
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67816680L浙商沪深300指数分级313,822.76  8,452.00    0.99
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684003416招商财经大数据股票A268,152.86  7,222.00    1.26
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686005405中金金序量化蓝筹混合A259,910.00  7,000.00    0.23
687003582中金量化多策略混合247,694.23  6,671.00    0.20
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692004345南方深证成份ETF联接C233,919.00  6,300.00    0.09
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735005260银华稳健增利灵活配置混合发起式A92,825.00  2,500.00    0.84
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763003647创金合信中证1000指数增强C33,417.00  900.00    0.07
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768005141华夏睿磐泰荣混合C29,704.00  800.00    0.03
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773004409招商深证TMT50ETF联接C18,565.00  500.00    0.03
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783040005华安宏利混合7,426.00  200.00    0.00
784005430渤海汇金睿选混合C7,426.00  200.00    0.02
785001268富国国家安全主题混合3,713.00  100.00    0.00
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788005638农银量化智慧混合3,230.31  87.00    0.00
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790202011南方优选价值混合A1,225.29  33.00    0.00
791002986泰康丰盈债券556.95  15.00    0.00