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持有 海康威视(002415)的基金
  报告期:2020-09-30
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(%)
1005827易方达蓝筹精选混合1,448,184,878.08  38,000,128.00    4.27
2260108景顺长城新兴成长混合1,320,849,459.48  34,658,868.00    4.97
3009342易方达优质企业三年持有混合861,745,835.26  22,612,066.00    10.12
4002803东方红沪港深混合681,227,263.79  17,875,289.00    9.61
5512960博时央企结构调整ETF651,793,005.29  17,102,939.00    5.82
6512950华夏中证央企ETF601,554,269.13  15,784,683.00    5.76
7501054东方红睿泽三年定开混合582,717,105.89  15,290,399.00    5.72
8515000华宝中证科技龙头ETF580,474,484.83  15,231,553.00    6.00
9001112东方红中国优势混合514,162,551.29  13,491,539.00    9.94
10009714华安聚优精选混合495,720,017.10  13,007,610.00    1.73
11169101东方红睿丰混合(LOF)492,484,744.87  12,922,717.00    9.73
12512710富国中证军工龙头ETF452,658,003.70  11,877,670.00    9.29
13515900博时央企创新驱动ETF440,100,720.59  11,548,169.00    5.97
14000619东方红产业升级混合422,939,254.05  11,097,855.00    8.74
15159819易方达中证人工智能主题ETF347,830,884.64  9,127,024.00    6.01
16169103东方红睿轩三年定期开放混合333,639,406.62  8,754,642.00    7.25
17515260华宝中证电子50ETF271,396,896.99  7,121,409.00    8.13
18515680嘉实央企创新驱动ETF242,890,235.89  6,373,399.00    5.84
19000697汇添富移动互联股票241,316,826.43  6,332,113.00    3.28
20260109景顺长城内需贰号混合231,664,706.73  6,078,843.00    5.20
21009576东方红智远三年持有混合221,035,217.97  5,799,927.00    6.04
22090003大成蓝筹稳健混合216,644,336.21  5,684,711.00    7.55
23501049东方红睿玺三年定开混合A201,417,257.05  5,285,155.00    6.34
24004263华安沪港深机会灵活配置混合198,566,362.28  5,210,348.00    6.72
25159998天弘中证计算机主题ETF196,331,287.00  5,151,700.00    11.10
26159997天弘中证电子ETF183,289,549.57  4,809,487.00    6.39
27159901易方达深证100ETF179,933,125.65  4,721,415.00    2.20
28003396东方红优享红利混合170,664,278.22  4,478,202.00    7.60
29169102东方红睿阳三年定开混合168,052,295.04  4,409,664.00    8.79
30150209富国中证国有企业改革指数分级A167,127,594.00  4,385,400.00    3.07
31161026富国中证国有企业改革指数分级167,127,594.00  4,385,400.00    3.07
32150210富国中证国有企业改革指数分级B167,127,594.00  4,385,400.00    3.07
33159959银华中证央企结构调整ETF165,238,328.86  4,335,826.00    5.77
34159905工银深证红利ETF161,682,780.19  4,242,529.00    4.65
35501066东方红恒元五年定开混合151,289,344.77  3,969,807.00    6.28
36000480东方红新动力混合150,004,771.00  3,936,100.00    9.75
37260104景顺长城内需增长混合138,373,599.00  3,630,900.00    5.82
38000970东方红睿元混合136,881,401.95  3,591,745.00    10.03
39001712东方红优势精选混合131,798,290.15  3,458,365.00    9.65
40110028易方达安心回报债券B122,341,103.10  3,210,210.00    0.86
41110027易方达安心回报债券A122,341,103.10  3,210,210.00    0.86
42515600广发中证央企创新驱动ETF122,305,698.91  3,209,281.00    5.91
43169105东方红睿华沪港深混合(LOF)121,193,306.12  3,180,092.00    3.15
44005760富国周期优势混合119,667,496.05  3,140,055.00    3.15
45004278东方红智逸沪港深定开混合113,952,520.45  2,990,095.00    2.05
46159902华夏中小板ETF108,707,707.92  2,852,472.00    4.22
47530003建信优选成长混合A106,254,491.00  2,788,100.00    6.24
48960028建信优选成长混合H106,254,491.00  2,788,100.00    6.24
49000652博时裕隆混合105,236,954.00  2,761,400.00    6.25
50512720国泰中证计算机主题ETF101,726,032.14  2,669,274.00    10.59
51160910大成创新成长混合(LOF)94,547,708.76  2,480,916.00    5.25
52161031富国中证工业4.0指数分级93,133,218.00  2,443,800.00    5.00
53150315富国中证工业4.0指数分级A93,133,218.00  2,443,800.00    5.00
54150316富国中证工业4.0指数分级B93,133,218.00  2,443,800.00    5.00
55515070华夏中证人工智能主题ETF92,768,505.30  2,434,230.00    6.11
56008966博时成长优选两年封闭混合A90,983,814.00  2,387,400.00    5.70
57008967博时成长优选两年封闭混合C90,983,814.00  2,387,400.00    5.70
58090004大成精选增值混合89,464,330.19  2,347,529.00    6.21
59008371华安汇智精选混合83,533,309.00  2,191,900.00    4.13
60169104东方红睿满沪港深混合(LOF)82,668,212.00  2,169,200.00    7.54
61501080中金科创主题混合82,231,814.39  2,157,749.00    5.46
62002969易方达丰和债券79,419,334.50  2,083,950.00    0.78
63001564东方红京东大数据混合74,001,998.00  1,941,800.00    9.57
64512650添富中证长三角ETF69,801,056.48  1,831,568.00    2.89
65006921南方智诚混合67,418,304.95  1,769,045.00    7.46
66159939广发中证全指信息技术ETF52,994,546.48  1,390,568.00    3.46
67515580华泰柏瑞中证科技100ETF52,896,680.00  1,388,000.00    5.18
68161631融通人工智能指数(LOF)A51,824,150.27  1,359,857.00    5.83
69009239融通人工智能指数(LOF)C51,824,150.27  1,359,857.00    5.83
70515750富国中证科技50策略ETF51,308,788.74  1,346,334.00    2.77
71515980华富中证人工智能产业ETF51,281,158.99  1,345,609.00    10.19
72009511信达澳银研究优选混合50,606,269.00  1,327,900.00    2.59
73519977长信可转债A49,984,237.58  1,311,578.00    0.70
74519976长信可转债C49,984,237.58  1,311,578.00    0.70
75159807易方达中证科技50ETF49,466,322.68  1,297,988.00    4.98
76004357南方智慧精选灵活配置混合48,926,380.20  1,283,820.00    7.53
77515860嘉实新兴科技100ETF48,062,731.38  1,261,158.00    8.47
78006158博时荣享回报混合A43,052,867.00  1,129,700.00    1.73
79006159博时荣享回报混合C43,052,867.00  1,129,700.00    1.73
80001163银华中国梦30股票42,938,537.00  1,126,700.00    4.35
81009695招商成长精选一年定期开放混合A42,877,561.00  1,125,100.00    4.42
82009696招商成长精选一年定期开放混合C42,877,561.00  1,125,100.00    4.42
83150023申万菱信深证成指分级进取42,015,932.01  1,102,491.00    1.20
84150022申万菱信深证成指分级收益42,015,932.01  1,102,491.00    1.20
85163109申万菱信深证成指分级42,015,932.01  1,102,491.00    1.20
86005811南方瑞祥一年混合C40,339,435.00  1,058,500.00    6.38
87005810南方瑞祥一年混合A40,339,435.00  1,058,500.00    6.38
88162204泰达宏利行业混合39,962,260.33  1,048,603.00    5.23
89000176嘉实沪深300指数研究增强38,747,504.08  1,016,728.00    1.87
90040011华安核心优选混合38,737,976.58  1,016,478.00    7.56
91150194富国中证移动互联网指数分级A38,310,877.81  1,005,271.00    3.10
92150195富国中证移动互联网指数分级B38,310,877.81  1,005,271.00    3.10
93161025富国中证移动互联网指数分级38,310,877.81  1,005,271.00    3.10
94008290华安现代生活混合37,536,292.06  984,946.00    5.18
95001144大成互联网思维混合37,479,431.94  983,454.00    6.72
96008263东方红品质优选定开混合37,053,971.90  972,290.00    1.50
97150180鹏华信息分级B35,887,653.46  941,686.00    5.60
98160626鹏华信息分级35,887,653.46  941,686.00    5.60
99150179鹏华信息分级A35,887,653.46  941,686.00    5.60
100340001兴全可转债混合35,558,878.49  933,059.00    0.78
101710001富安达优势成长混合34,299,000.00  900,000.00    3.10
102009612兴全汇享一年持有混合C32,009,770.41  839,931.00    0.73
103009611兴全汇享一年持有混合A32,009,770.41  839,931.00    0.73
104150215国泰深证TMT50指数分级A31,028,018.70  814,170.00    6.39
105160224国泰深证TMT50指数分级31,028,018.70  814,170.00    6.39
106150216国泰深证TMT50指数分级B31,028,018.70  814,170.00    6.39
107000880富国研究精选灵活配置混合30,680,264.95  805,045.00    5.44
108159974富国央企创新ETF29,137,534.04  764,564.00    5.91
109502013长盛中证申万一带一路分级26,950,134.37  707,167.00    5.43
110502015长盛中证申万一带一路分级B26,950,134.37  707,167.00    5.43
111502014长盛中证申万一带一路分级A26,950,134.37  707,167.00    5.43
112515110易方达中证国企一带一路ETF26,775,095.14  702,574.00    2.52
113002702东方红汇阳债券C26,677,000.00  700,000.00    0.58
114002701东方红汇阳债券A26,677,000.00  700,000.00    0.58
115005008东方红汇阳债券Z26,677,000.00  700,000.00    0.58
116515150富国中证国企一带一路ETF26,360,001.02  691,682.00    2.48
117001863东方红收益增强债券C25,837,474.81  677,971.00    1.02
118001862东方红收益增强债券A25,837,474.81  677,971.00    1.02
119005306长信合利混合C25,152,600.00  660,000.00    3.22
120005305长信合利混合A25,152,600.00  660,000.00    3.22
121169108东方红均衡优选定开混合23,802,324.59  624,569.00    1.12
122512930平安人工智能ETF23,254,722.00  610,200.00    6.07
123515990添富中证国企一带一路ETF22,991,763.00  603,300.00    2.50
124005975东方红配置精选混合C22,866,000.00  600,000.00    1.78
125005974东方红配置精选混合A22,866,000.00  600,000.00    1.78
126001309东方红睿逸定期开放混合22,866,000.00  600,000.00    1.97
127150124建信央视财经50指数分级B22,755,252.34  597,094.00    3.83
128165312建信央视财经50指数分级22,755,252.34  597,094.00    3.83
129150123建信央视财经50指数分级A22,755,252.34  597,094.00    3.83
13016311B申万菱信中证申万电子行业投资指数分级21,811,839.29  572,339.00    2.76
131150231申万菱信中证申万电子行业投资指数分级A21,811,839.29  572,339.00    2.76
132150232申万菱信中证申万电子行业投资指数分级B21,811,839.29  572,339.00    2.76
133004410招商央视财经50指数C21,731,846.40  570,240.00    3.92
134217027招商央视财经50指数A21,731,846.40  570,240.00    3.92
135169106东方红创新优选定开混合21,337,979.55  559,905.00    1.00
136008770东方红安鑫甄选一年持有混合20,800,933.43  545,813.00    0.58
137000545中邮核心竞争灵活配置混合20,579,400.00  540,000.00    4.46
138512220景顺长城中证TMT150ETF19,645,705.00  515,500.00    3.86
139006348银华盛利混合发起式19,131,448.66  502,006.00    4.24
140002652东方红汇利债券C19,055,000.00  500,000.00    0.58
141002651东方红汇利债券A19,055,000.00  500,000.00    0.58
142008456招商瑞阳混合A18,096,038.07  474,837.00    2.27
143008457招商瑞阳混合C18,096,038.07  474,837.00    2.27
144159909招商深证TMT50ETF17,659,564.24  463,384.00    6.61
145000189易方达丰华债券A16,722,668.00  438,800.00    0.98
146006867易方达丰华债券C16,722,668.00  438,800.00    0.98
147519960长信利广混合C16,440,654.00  431,400.00    2.31
148519961长信利广混合A16,440,654.00  431,400.00    2.31
149007737诺德研发创新100指数16,372,056.00  429,600.00    2.90
150166801浙商聚潮新思维混合16,257,726.00  426,600.00    2.69
151040020华安升级主题混合16,087,869.73  422,143.00    3.91
152001443易方达瑞选混合I16,030,133.08  420,628.00    1.07
153001444易方达瑞选混合E16,030,133.08  420,628.00    1.07
154005991长信利丰债券A15,678,454.00  411,400.00    0.71
155519989长信利丰债券C15,678,454.00  411,400.00    0.71
156004651长信利丰债券E15,678,454.00  411,400.00    0.71
157004608长信乐信混合A15,244,000.00  400,000.00    1.96
158004609长信乐信混合C15,244,000.00  400,000.00    1.96
159008990东方红匠心甄选一年持有混合14,988,663.00  393,300.00    0.49
160163823中银稳健策略混合14,898,723.40  390,940.00    1.84
161008585华夏中证人工智能主题ETF联接A14,562,898.08  382,128.00    1.66
162008586华夏中证人工智能主题ETF联接C14,562,898.08  382,128.00    1.66
163004932招商丰拓灵活混合A14,554,209.00  381,900.00    2.20
164004933招商丰拓灵活混合C14,554,209.00  381,900.00    2.20
165512770华夏战略新兴成指ETF13,841,552.00  363,200.00    3.80
166020018国泰金鹿混合13,378,667.94  351,054.00    9.08
167040016华安行业轮动混合13,045,053.00  342,300.00    3.63
168006342中金MSCI质量指数C12,820,318.33  336,403.00    4.65
169006341中金MSCI质量指数A12,820,318.33  336,403.00    4.65
170002315创金合信沪深300增强C12,694,441.00  333,100.00    1.81
171002310创金合信沪深300增强A12,694,441.00  333,100.00    1.81
172007685华商电子行业量化股票发起式12,576,300.00  330,000.00    3.29
173006780广发稳健策略混合12,366,695.00  324,500.00    6.31
174673020西部利得成长精选混合12,199,011.00  320,100.00    7.61
175000436易方达裕惠定开混合发起式12,179,956.00  319,600.00    0.40
176006353东方红核心优选定开混合A12,021,799.50  315,450.00    0.43
177001802易方达瑞财混合I11,784,031.21  309,211.00    0.94
178001803易方达瑞财混合E11,784,031.21  309,211.00    0.94
179009488中邮价值精选混合A11,433,000.00  300,000.00    2.59
180009489中邮价值精选混合C11,433,000.00  300,000.00    2.59
181001728银华战略新兴灵活配置定期开放混合发起式11,299,615.00  296,500.00    3.08
182005274中银景福回报混合11,105,254.00  291,400.00    0.99
183002783东方红价值精选混合A10,883,568.13  285,583.00    1.04
184002784东方红价值精选混合C10,883,568.13  285,583.00    1.04
185002657招商安裕灵活配置混合A10,834,673.00  284,300.00    1.21
186002658招商安裕灵活配置混合C10,834,673.00  284,300.00    1.21
187007884易方达恒盛3个月定开混合发起式10,736,806.52  281,732.00    1.84
188159961方正富邦深证100ETF10,666,341.13  279,883.00    2.17
189161118易方达中小板指数(LOF)10,457,803.21  274,411.00    4.04
190001721工银新增益混合10,419,274.00  273,400.00    2.02
191001097华泰柏瑞积极优选股票10,331,621.00  271,100.00    3.95
192006836永赢惠泽一年混合10,148,693.00  266,300.00    1.28
193001149汇丰晋信恒生龙头指数C9,912,906.43  260,113.00    2.89
194540012汇丰晋信恒生龙头指数A9,912,906.43  260,113.00    2.89
195001638前海开源优势蓝筹股票C9,702,806.00  254,600.00    5.55
196001162前海开源优势蓝筹股票A9,702,806.00  254,600.00    5.55
197002861工银智能制造股票9,672,318.00  253,800.00    7.29
198001405东方红策略精选混合A9,527,500.00  250,000.00    0.83
199001406东方红策略精选混合C9,527,500.00  250,000.00    0.83
200005259建信龙头企业股票9,374,412.13  245,983.00    6.50
201515200申万菱信中证研发创新100ETF9,371,020.34  245,894.00    3.97
202003955国泰民丰回报定期开放灵活配置混合9,094,951.50  238,650.00    1.78
203530012建信积极配置混合9,066,369.00  237,900.00    6.02
204009181浙商智多兴稳健回报一年持有期混合A8,990,149.00  235,900.00    0.80
205009182浙商智多兴稳健回报一年持有期混合C8,990,149.00  235,900.00    0.80
206009606长信稳健精选混合A8,955,850.00  235,000.00    1.35
207009607长信稳健精选混合C8,955,850.00  235,000.00    1.35
208501053东方红目标优选定开混合8,948,228.00  234,800.00    0.83
209161227国投瑞银深证100指数(LOF)8,274,595.64  217,124.00    2.10
210003044东方红战略精选混合A8,057,444.86  211,426.00    0.50
211003045东方红战略精选混合C8,057,444.86  211,426.00    0.50
212008145兴全优选进取三个月持有混合(FOF)8,045,021.00  211,100.00    0.23
213519963长信利盈混合A8,012,055.85  210,235.00    1.04
214519962长信利盈混合C8,012,055.85  210,235.00    1.04
215006644弘毅远方消费升级混合7,622,000.00  200,000.00    6.66
216001203东方红稳健精选混合A7,619,370.41  199,931.00    0.56
217001204东方红稳健精选混合C7,619,370.41  199,931.00    0.56
218002249招商境远混合7,317,120.00  192,000.00    3.39
219004635中信建投睿利混合C7,279,010.00  191,000.00    1.50
220003308中信建投睿利混合A7,279,010.00  191,000.00    1.50
221001408建信鑫丰回报灵活配置混合A7,195,168.00  188,800.00    1.15
222002141建信鑫丰回报灵活配置混合C7,195,168.00  188,800.00    1.15
223160137南方中证互联网指数分级7,188,498.75  188,625.00    4.26
224150298南方中证互联网指数分级B7,188,498.75  188,625.00    4.26
225150297南方中证互联网指数分级A7,188,498.75  188,625.00    4.26
226502006易方达国企改革分级7,088,460.00  186,000.00    3.02
227502007易方达国企改革分级A7,088,460.00  186,000.00    3.02
228502008易方达国企改革分级B7,088,460.00  186,000.00    3.02
229007799申万菱信中小板指数(LOF)C6,735,980.61  176,751.00    4.02
230163111申万菱信中小板指数(LOF)A6,735,980.61  176,751.00    4.02
231006369弘毅远方国企转型升级混合6,669,250.00  175,000.00    8.12
232001202东方红领先精选混合6,664,714.91  174,881.00    1.03
233002492工银月月薪定期支付债券C6,543,487.00  171,700.00    0.72
234000236工银月月薪定期支付债券A6,543,487.00  171,700.00    0.72
235001630天弘中证计算机主题ETF联接C6,541,810.16  171,656.00    0.36
236001629天弘中证计算机主题ETF联接A6,541,810.16  171,656.00    0.36
237150329方正富邦保险主题指数分级A6,497,755.00  170,500.00    0.64
238167301方正富邦保险主题指数分级6,497,755.00  170,500.00    0.64
239150330方正富邦保险主题指数分级B6,497,755.00  170,500.00    0.64
240001706诺安积极回报混合6,464,866.07  169,637.00    2.34
241519629银河睿利混合A6,402,480.00  168,000.00    1.31
242519630银河睿利混合C6,402,480.00  168,000.00    1.31
243006014易方达鑫转招利混合C6,280,528.00  164,800.00    0.74
244006013易方达鑫转招利混合A6,280,528.00  164,800.00    0.74
245001617天弘中证电子ETF联接A6,031,631.59  158,269.00    0.26
246001618天弘中证电子ETF联接C6,031,631.59  158,269.00    0.26
247002776招商安荣混合A5,781,287.00  151,700.00    1.01
248002777招商安荣混合C5,781,287.00  151,700.00    1.01
249006880交银安享稳健养老一年混合(FOF)5,716,500.00  150,000.00    0.06
250008697交银养老2035三年混合(FOF)5,716,500.00  150,000.00    0.73
251004408招商深证100指数C5,491,765.33  144,103.00    2.08
252217016招商深证100指数A5,491,765.33  144,103.00    2.08
253002088国富新机遇混合C5,442,108.00  142,800.00    0.83
254002087国富新机遇混合A5,442,108.00  142,800.00    0.83
255000585嘉实对冲套利定期混合5,102,929.00  133,900.00    1.02
256159903深成ETF4,999,307.91  131,181.00    1.28
257009725东方红优质甄选一年持有混合4,958,111.00  130,100.00    0.49
258008534惠升惠兴混合C4,756,128.00  124,800.00    1.62
259008533惠升惠兴混合A4,756,128.00  124,800.00    1.62
260002288中银稳进策略混合4,721,829.00  123,900.00    4.46
261159987银华中证研发创新100ETF4,645,609.00  121,900.00    3.98
262159907广发中小板300ETF4,582,041.52  120,232.00    2.94
263159965中融央视财经50ETF4,466,453.89  117,199.00    4.00
264005036银华信息科技量化股票发起式C4,425,447.53  116,123.00    1.58
265005035银华信息科技量化股票发起式A4,425,447.53  116,123.00    1.58
266008244上银鑫卓混合4,405,287.34  115,594.00    3.92
267519621银河君荣混合I4,378,839.00  114,900.00    2.69
268519620银河君荣混合C4,378,839.00  114,900.00    2.69
269519619银河君荣混合A4,378,839.00  114,900.00    2.69
270160136南方中证国有企业改革指数分级4,268,320.00  112,000.00    3.06
271150295南方中证国有企业改革指数分级A4,268,320.00  112,000.00    3.06
272150296南方中证国有企业改革指数分级B4,268,320.00  112,000.00    3.06
273512870南华中证杭州湾区ETF4,078,417.87  107,017.00    5.61
274166105信达澳银鑫安债券(LOF)3,990,117.00  104,700.00    0.81
275003831建信鑫瑞回报灵活配置混合3,845,299.00  100,900.00    0.57
276501061中金中证优选300指数(LOF)C3,779,940.35  99,185.00    1.84
277501060中金中证优选300指数(LOF)A3,779,940.35  99,185.00    1.84
278150245鹏华互联网分级A3,609,017.00  94,700.00    2.60
279150246鹏华互联网分级B3,609,017.00  94,700.00    2.60
280160636鹏华互联网分级3,609,017.00  94,700.00    2.60
281090011大成核心双动力混合3,589,962.00  94,200.00    2.25
282001899东海社会安全指数3,578,262.23  93,893.00    11.76
283006227华宝科技先锋混合3,548,041.00  93,100.00    3.50
284005844东方人工智能主题混合3,277,460.00  86,000.00    9.14
285159986弘毅远方国证消费100ETF2,888,738.00  75,800.00    2.09
286004202华夏睿磐泰兴混合2,831,573.00  74,300.00    0.42
287004720华夏睿磐泰茂混合A2,755,353.00  72,300.00    0.39
288004721华夏睿磐泰茂混合C2,755,353.00  72,300.00    0.39
289159943大成深证成份ETF2,744,872.75  72,025.00    1.26
290000875建信稳定得利债券A2,667,700.00  70,000.00    0.67
291000876建信稳定得利债券C2,667,700.00  70,000.00    0.67
292004475华泰柏瑞富利混合2,629,590.00  69,000.00    2.28
293004576新华恒益量化灵活配置混合2,629,590.00  69,000.00    1.80
294005955易方达鑫转添利混合A2,374,253.00  62,300.00    2.17
295005956易方达鑫转添利混合C2,374,253.00  62,300.00    2.17
296610108信达澳银信用债债券C2,145,593.00  56,300.00    0.61
297610008信达澳银信用债债券A2,145,593.00  56,300.00    0.61
298001498建信鑫荣回报灵活配置混合2,038,885.00  53,500.00    0.28
299004130国联安鑫汇混合C1,920,744.00  50,400.00    0.79
300004129国联安鑫汇混合A1,920,744.00  50,400.00    0.79
301002258大成国企改革灵活配置混合1,772,496.10  46,510.00    3.38
302003501泰达睿智稳健混合1,703,517.00  44,700.00    3.10
303159912汇添富深证300ETF1,684,881.21  44,211.00    1.51
304159970工银瑞信深证100ETF1,634,919.00  42,900.00    2.18
305003177德邦景颐债券C1,524,400.00  40,000.00    0.50
306004885长信先优债券1,524,400.00  40,000.00    1.36
307003176德邦景颐债券A1,524,400.00  40,000.00    0.50
308000184工银添福债券A1,432,936.00  37,600.00    1.63
309000185工银添福债券B1,432,936.00  37,600.00    1.63
310530019建信社会责任混合1,345,283.00  35,300.00    6.45
311001900诺安精选价值混合1,241,509.47  32,577.00    3.93
312006699红土创新沪深300增强C1,181,410.00  31,000.00    2.74
313006698红土创新沪深300增强A1,181,410.00  31,000.00    2.74
314007134嘉实长青竞争优势股票C1,158,544.00  30,400.00    1.90
315007133嘉实长青竞争优势股票A1,158,544.00  30,400.00    1.90
316006844中信建投稳利混合C1,105,190.00  29,000.00    2.20
317000804中信建投稳利混合A1,105,190.00  29,000.00    2.20
318159969银华深证100ETF1,063,269.00  27,900.00    2.18
319006303中银安康稳健养老目标一年定期开放混合(FOF)1,002,293.00  26,300.00    0.41
320000214广发成长优选混合994,671.00  26,100.00    1.42
321000942广发信息技术联接A970,509.26  25,466.00    0.10
322002974广发信息技术联接C970,509.26  25,466.00    0.10
323009595山证裕盛一年定开混合811,743.00  21,300.00    2.88
324740101长安沪深300非周期行业指数729,120.52  19,132.00    1.40
325002946大成景盛一年定期开放债券A708,846.00  18,600.00    1.12
326002947大成景盛一年定期开放债券C708,846.00  18,600.00    1.12
327080007长盛同鑫行业混合685,980.00  18,000.00    2.13
328009472广发深证100指数(LOF)C657,626.16  17,256.00    2.09
329162714广发深证100指数(LOF)A657,626.16  17,256.00    2.09
330005146兴银丰润混合596,459.61  15,651.00    3.95
331006004工银添祥一年定开债券575,461.00  15,100.00    0.23
332003181前海联合添利债券C533,540.00  14,000.00    0.51
333003180前海联合添利债券A533,540.00  14,000.00    0.51
334007816嘉实新兴科技100ETF联接C518,296.00  13,600.00    0.26
335007815嘉实新兴科技100ETF联接A518,296.00  13,600.00    0.26
336501086华宝MSCIESG指数(LOF)476,375.00  12,500.00    1.33
337005946工银可转债优选债券C419,210.00  11,000.00    0.76
338005945工银可转债优选债券A419,210.00  11,000.00    0.76
339006157财通量化核心优选混合400,155.00  10,500.00    1.26
340009003中银安康平衡养老三年混合(FOF)400,155.00  10,500.00    0.88
341410010华富中小板指数增强384,720.45  10,095.00    3.88
342006892新华鼎利债券C381,100.00  10,000.00    0.61
343004647新华鼎利债券A381,100.00  10,000.00    0.61
344090017大成可转债增强债券377,289.00  9,900.00    1.53
345004522安信工业4.0主题沪港深混合C335,368.00  8,800.00    4.41
346004521安信工业4.0主题沪港深混合A335,368.00  8,800.00    4.41
347008908添富中证国企一带一路ETF联接C282,014.00  7,400.00    0.09
348008907添富中证国企一带一路ETF联接A282,014.00  7,400.00    0.09
349162510国联安双力中小板综指(LOF)276,945.37  7,267.00    3.42
350006688方正富邦深证100ETF联接C270,581.00  7,100.00    0.05
351006687方正富邦深证100ETF联接A270,581.00  7,100.00    0.05
352006190前海开源裕瑞混合C213,416.00  5,600.00    0.40
353004680前海开源裕瑞混合A213,416.00  5,600.00    0.40
354002422新华增强债券C194,361.00  5,100.00    0.74
355002421新华增强债券A194,361.00  5,100.00    0.74
356004763中科沃土沃嘉混合A152,440.00  4,000.00    2.49
357004764中科沃土沃嘉混合C152,440.00  4,000.00    2.49
358007793嘉实央企创新驱动ETF联接C133,385.00  3,500.00    0.23
359007792嘉实央企创新驱动ETF联接A133,385.00  3,500.00    0.23
360217019招商深证TMT50ETF联接A114,330.00  3,000.00    0.05
361004409招商深证TMT50ETF联接C114,330.00  3,000.00    0.05
362519165新华鑫利灵活配置混合95,275.00  2,500.00    0.97
363671030西部利得事件驱动股票76,220.00  2,000.00    2.11
364004342南方沪深300ETF联接C76,220.00  2,000.00    0.01
365202015南方沪深300ETF联接A76,220.00  2,000.00    0.01
366270026广发中小板300联接A60,976.00  1,600.00    0.04
367470068汇添富深证300ETF联接41,921.00  1,100.00    0.05