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持有 欧菲科技(002456)的基金
  报告期:2017-12-31
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(%)
1340007兴全社会责任混合709,403,536.10  34,453,790.00    8.22
2590002中邮核心成长混合531,323,838.14  25,804,946.00    8.29
3000457上投摩根核心成长股票502,682,777.52  24,413,928.00    5.95
4377020上投摩根内需动力混合483,586,602.61  23,486,479.00    9.72
5001683华夏新经济混合373,591,198.77  18,144,303.00    0.85
6340008兴全有机增长混合349,276,179.51  16,963,389.00    6.49
7590001中邮核心优选混合259,776,802.91  12,616,649.00    8.60
8377240上投摩根新兴动力混合A243,569,507.95  11,829,505.00    8.53
9960007上投摩根新兴动力混合H243,569,507.95  11,829,505.00    8.53
10000021华夏优势增长混合228,894,397.25  11,116,775.00    3.52
11960001广发行业领先混合H215,493,292.80  10,465,920.00    4.71
12270025广发行业领先混合A215,493,292.80  10,465,920.00    4.71
13377010上投摩根阿尔法混合208,445,974.09  10,123,651.00    9.25
14202005南方成份精选混合A179,133,102.95  8,700,005.00    3.65
15519688交银精选混合173,196,285.30  8,411,670.00    6.20
16001313上投摩根智慧互联股票170,694,744.43  8,290,177.00    9.40
17960005上投摩根双息平衡混合H165,399,820.03  8,033,017.00    7.82
18373010上投摩根双息平衡混合A165,399,820.03  8,033,017.00    7.82
19270006广发策略优选混合150,267,879.00  7,298,100.00    3.76
20270001广发聚富混合147,191,012.35  7,148,665.00    7.73
21000698宝盈科技30混合131,776,000.00  6,400,000.00    5.14
22001192上投摩根整合驱动混合129,648,105.86  6,296,654.00    9.41
23375010上投摩根中国优势混合125,790,837.03  6,109,317.00    8.97
24270005广发聚丰混合A123,540,000.00  6,000,000.00    1.74
25519736交银新成长混合123,366,138.04  5,991,556.00    6.15
26213008宝盈资源优选混合119,421,814.69  5,799,991.00    4.46
27180031银华中小盘混合116,050,902.25  5,636,275.00    3.20
28050009博时新兴成长混合111,117,023.50  5,396,650.00    3.05
29003940银华盛世精选灵活配置混合发起式103,924,812.96  5,047,344.00    3.72
30162703广发小盘成长混合(LOF)A102,649,715.44  4,985,416.00    4.45
31001986前海开源人工智能主题混合100,959,997.09  4,903,351.00    6.65
32310358申万菱信新经济混合100,586,535.67  4,885,213.00    4.51
33001037国投瑞银锐意改革混合93,933,639.00  4,562,100.00    7.47
34000031华夏复兴混合92,939,142.00  4,513,800.00    5.76
35000529广发竞争优势混合92,931,503.11  4,513,429.00    7.16
36002133广发鑫益混合90,596,308.85  4,400,015.00    2.01
37000328上投摩根转型动力混合86,553,709.43  4,203,677.00    9.26
38161604融通深证100指数A83,703,188.65  4,065,235.00    1.07
39004876融通深证100指数C83,703,188.65  4,065,235.00    1.07
40000550广发新动力混合79,004,324.16  3,837,024.00    8.38
41001125博时互联网主题灵活配置混合77,751,958.00  3,776,200.00    4.24
42020026国泰成长优选混合74,517,536.67  3,619,113.00    1.23
43510300华泰柏瑞沪深300ETF68,086,950.23  3,306,797.00    0.34
44001416嘉实事件驱动股票65,035,347.51  3,158,589.00    0.97
45270021广发聚瑞混合A61,967,931.67  3,009,613.00    5.84
46510330华夏沪深300ETF61,204,083.85  2,972,515.00    0.33
47002011华夏红利混合61,170,275.07  2,970,873.00    0.63
48001126上投摩根卓越制造股票61,038,581.43  2,964,477.00    4.17
49159919嘉实沪深300ETF60,804,946.70  2,953,130.00    0.33
50001163银华中国梦30股票57,383,609.35  2,786,965.00    4.92
51160314华夏行业混合(LOF)57,149,130.43  2,775,577.00    2.23
52159902华夏中小板ETF55,283,532.30  2,684,970.00    2.10
53370024上投摩根核心优选混合54,625,990.65  2,653,035.00    4.94
54001118华宝事件驱动混合53,534,452.98  2,600,022.00    1.95
55519001银华价值优选混合52,437,582.50  2,546,750.00    0.98
56001255长城改革红利混合51,583,674.02  2,505,278.00    7.94
57001319农银信息传媒股票49,769,653.84  2,417,176.00    2.49
58001075宝盈转型动力混合47,256,109.00  2,295,100.00    1.88
59210009金鹰核心资源混合46,819,106.84  2,273,876.00    2.48
60960006上投摩根行业轮动混合H46,360,052.79  2,251,581.00    3.90
61377530上投摩根行业轮动混合A46,360,052.79  2,251,581.00    3.90
62370027上投摩根智选30混合44,793,256.74  2,175,486.00    9.17
63159901易方达深证100ETF44,697,719.14  2,170,846.00    1.10
64001476中银智能制造股票44,637,678.70  2,167,930.00    1.91
65570001诺德价值优势混合44,320,798.60  2,152,540.00    4.13
66270028广发制造业精选混合A43,912,972.47  2,132,733.00    6.48
67378010上投摩根成长先锋混合43,519,991.73  2,113,647.00    4.58
68379010上投摩根中小盘混合41,995,137.51  2,039,589.00    9.34
69163803中银增长混合A41,455,906.00  2,013,400.00    1.99
70960011中银增长混合H41,455,906.00  2,013,400.00    1.99
71590005中邮核心主题混合41,180,000.00  2,000,000.00    3.09
72001883中欧新动力混合(LOF)E41,180,000.00  2,000,000.00    1.95
73166009中欧新动力混合(LOF)A41,180,000.00  2,000,000.00    1.95
74004236中欧新动力混合(LOF)C41,180,000.00  2,000,000.00    1.95
75001227中邮信息产业灵活配置混合41,180,000.00  2,000,000.00    1.69
76519772交银新生活力灵活配置混合39,917,833.00  1,938,700.00    2.43
77376510上投摩根大盘蓝筹股票39,214,746.27  1,904,553.00    9.27
78000477广发主题领先混合38,953,191.50  1,891,850.00    2.01
79180010银华优质增长混合37,714,703.00  1,831,700.00    1.34
80590006中邮中小盘灵活配置混合37,062,000.00  1,800,000.00    3.36
81001924华夏国企改革混合35,388,033.00  1,718,700.00    3.18
82001468广发改革混合35,090,754.58  1,704,262.00    7.44
83398021中海能源策略混合34,224,759.77  1,662,203.00    2.09
84150018银华稳进33,897,831.75  1,646,325.00    1.04
85150019银华锐进33,897,831.75  1,646,325.00    1.04
86420001天弘精选混合33,889,884.01  1,645,939.00    2.52
87540010汇丰晋信科技先锋股票32,790,604.50  1,592,550.00    7.58
88001210天弘互联网混合32,084,367.50  1,558,250.00    3.28
89000001华夏成长混合32,053,585.45  1,556,755.00    0.64
90004241中欧时代先锋股票C31,547,998.00  1,532,200.00    1.28
91001938中欧时代先锋股票A31,547,998.00  1,532,200.00    1.28
92001042华夏领先股票30,885,000.00  1,500,000.00    1.20
93165516信诚周期轮动混合(LOF)30,885,000.00  1,500,000.00    4.79
94150194富国中证移动互联网指数分级A30,824,980.15  1,497,085.00    2.35
95150195富国中证移动互联网指数分级B30,824,980.15  1,497,085.00    2.35
96000073上投摩根成长动力混合30,210,739.27  1,467,253.00    9.74
97005009申万菱信行业轮动股票29,558,653.97  1,435,583.00    4.52
98001102前海开源国家比较优势混合28,979,395.50  1,407,450.00    6.12
99160605鹏华中国50混合28,754,964.50  1,396,550.00    2.73
100001279中海积极增利混合27,164,387.00  1,319,300.00    9.37
101001217易方达新收益混合C26,904,438.25  1,306,675.00    2.48
102001216易方达新收益混合A26,904,438.25  1,306,675.00    2.48
103002714鹏华金城灵活配置混合25,449,240.00  1,236,000.00    0.74
104540003汇丰晋信动态策略混合A25,072,443.00  1,217,700.00    2.84
105960003汇丰晋信动态策略混合H25,072,443.00  1,217,700.00    2.84
106000136民生加银策略精选混合A24,709,585.43  1,200,077.00    3.28
107519606国泰金鑫股票24,688,789.53  1,199,067.00    0.85
108270022广发内需增长混合24,537,391.26  1,191,714.00    6.93
109001127中银宏观策略混合24,486,019.21  1,189,219.00    1.62
110620003金元顺安丰利债券23,979,958.19  1,164,641.00    0.95
111257070国联安优选行业混合23,302,320.70  1,131,730.00    3.25
112000020景顺长城品质投资混合23,121,684.63  1,122,957.00    3.86
113519714交银消费新驱动股票22,760,186.00  1,105,400.00    2.94
114001273民生加银新动力混合A22,649,000.00  1,100,000.00    2.01
115001274民生加银新动力混合D22,649,000.00  1,100,000.00    2.01
116002980华夏创新前沿股票22,649,000.00  1,100,000.00    7.48
117004686华夏研究精选股票22,634,587.00  1,099,300.00    1.82
118000259农银区间收益混合22,455,454.00  1,090,600.00    2.53
119519033海富通国策导向混合22,443,408.85  1,090,015.00    7.38
120001009上投摩根安全战略股票21,960,140.96  1,066,544.00    2.39
121000823银华高端制造业混合21,914,657.65  1,064,335.00    6.41
122400003东方精选混合21,618,532.27  1,049,953.00    0.98
123580002东吴双动力混合21,605,519.39  1,049,321.00    5.86
124570005诺德成长优势混合21,299,016.65  1,034,435.00    3.04
125001443易方达瑞选混合I21,120,027.78  1,025,742.00    2.40
126001444易方达瑞选混合E21,120,027.78  1,025,742.00    2.40
127001156申万菱信新能源汽车主题灵活配置混合20,823,696.50  1,011,350.00    4.42
128001314易方达新益混合I20,771,953.83  1,008,837.00    2.59
129001315易方达新益混合E20,771,953.83  1,008,837.00    2.59
130002367国联安安稳灵活配置混合20,590,000.00  1,000,000.00    0.84
131160311华夏蓝筹混合(LOF)20,576,142.93  999,327.00    0.46
132001811中欧明睿新常态混合A20,468,519.00  994,100.00    0.99
133004986鹏华策略回报混合20,364,539.50  989,050.00    7.32
134002031华夏策略混合20,346,008.50  988,150.00    2.36
135110015易方达行业领先混合19,560,500.00  950,000.00    1.91
136050001博时价值增长混合19,496,671.00  946,900.00    0.47
137001764广发沪港深股票19,303,125.00  937,500.00    1.19
138206007鹏华消费优选混合18,805,032.31  913,309.00    3.79
139163503天治核心成长混合(LOF)18,633,950.00  905,000.00    3.14
140040025华安科技动力混合18,531,000.00  900,000.00    0.57
141000965汇丰晋信新动力混合18,039,722.60  876,140.00    6.25
142110010易方达价值成长混合17,242,066.00  837,400.00    0.27
143162209泰达宏利市值优选混合17,099,995.00  830,500.00    1.39
144000742国泰新经济灵活配置混合17,079,405.00  829,500.00    0.41
145003839易方达瑞通混合A17,071,519.03  829,117.00    2.49
146003840易方达瑞通混合C17,071,519.03  829,117.00    2.49
147240009华宝先进成长混合16,472,000.00  800,000.00    1.61
148001182易方达安心回馈混合16,331,040.86  793,154.00    2.65
149000462农银主题轮动混合15,895,480.00  772,000.00    2.18
150100060富国高新技术产业混合15,168,673.59  736,701.00    4.59
151519918华夏兴和混合14,674,493.00  712,700.00    3.66
152519029华夏稳增混合14,419,012.28  700,292.00    0.97
153400001东方龙混合14,413,000.00  700,000.00    2.88
154000172华泰柏瑞量化增强混合A14,413,000.00  700,000.00    0.29
155501017国泰融丰外延增长灵活配置混合(LOF)14,413,000.00  700,000.00    1.69
156162607景顺长城资源垄断混合(LOF)14,365,643.00  697,700.00    0.78
157000063长盛电子信息主题混合14,091,116.53  684,367.00    1.03
158002692富国创新科技混合14,086,833.81  684,159.00    8.99
159000854鹏华养老产业股票14,056,793.00  682,700.00    3.11
160260101景顺长城优选混合13,653,229.00  663,100.00    0.81
161519026海富通中小盘混合13,576,757.74  659,386.00    7.37
162510310易方达沪深300发起式ETF13,419,491.32  651,748.00    0.33
163001521国寿安保成长优选股票13,380,555.63  649,857.00    1.95
164000866华宝制造股票13,346,438.00  648,200.00    2.56
165040002华安中国A股增强指数12,988,419.08  630,812.00    0.56
166000780鹏华医疗保健股票12,914,048.00  627,200.00    0.97
167398011中海分红增利混合12,803,891.50  621,850.00    2.53
168001396建信互联网+产业升级股票12,798,744.00  621,600.00    0.91
169519710交银策略回报混合12,675,204.00  615,600.00    1.67
170150022申万菱信深证成指分级收益12,599,103.36  611,904.00    0.54
171150023申万菱信深证成指分级进取12,599,103.36  611,904.00    0.54
172001050汇添富成长多因子量化策略股票12,586,667.00  611,300.00    0.91
173180003银华-道琼斯88指数A12,487,093.76  606,464.00    0.48
174150968银河研究精选混合12,354,000.00  600,000.00    1.14
175288002华夏收入混合12,036,934.59  584,601.00    0.40
176001243博时中证淘金大数据100I12,008,088.00  583,200.00    0.85
177001242博时中证淘金大数据100A12,008,088.00  583,200.00    0.85
178001184易方达新常态混合11,573,639.00  562,100.00    0.31
179660012农银汇理消费主题混合A11,210,534.35  544,465.00    1.01
180660005农银中小盘混合11,131,221.67  540,613.00    1.00
181001542国泰互联网+股票11,065,066.00  537,400.00    0.24
182000601华宝创新混合10,909,837.99  529,861.00    5.08
183310328申万菱信新动力混合10,610,027.00  515,300.00    1.18
184000612华宝生态中国混合10,347,545.68  502,552.00    1.22
185660004农银策略价值混合10,339,618.53  502,167.00    2.55
186050002博时沪深300指数A10,295,000.00  500,000.00    0.18
187960022博时沪深300指数R10,295,000.00  500,000.00    0.18
188110029易方达科讯混合10,295,000.00  500,000.00    0.20
189002385博时沪深300指数C10,295,000.00  500,000.00    0.18
190001983中邮低碳经济灵活配置混合10,295,000.00  500,000.00    4.91
191660003农银平衡双利混合10,053,211.63  488,257.00    2.54
192398061中海消费主题精选混合9,927,983.25  482,175.00    1.97
193163804中银收益混合A9,851,532.58  478,462.00    0.79
194960012中银收益混合H9,851,532.58  478,462.00    0.79
195004476景顺长城沪港深领先科技股票9,798,781.00  475,900.00    3.96
196320003诺安先锋混合9,776,132.00  474,800.00    0.26
197000336农银研究精选混合9,575,297.14  465,046.00    3.26
198162208泰达宏利首选企业股票9,535,167.23  463,097.00    1.79
199001795上投摩根文体休闲混合9,410,144.75  457,025.00    8.94
200420005天弘周期策略混合9,265,561.77  450,003.00    6.04
201001105信达澳银转型创新股票9,265,500.00  450,000.00    1.34
202001677中银战略新兴产业股票8,709,570.00  423,000.00    4.74
203001178前海开源再融资股票8,625,151.00  418,900.00    1.09
204001482上投摩根新兴服务股票8,423,245.46  409,094.00    8.74
205001672国寿安保智慧生活股票8,351,921.70  405,630.00    1.42
206001704国投瑞银进宝混合8,338,950.00  405,000.00    2.19
207519668银河成长混合8,310,124.00  403,600.00    2.83
208200015长城优化升级混合8,250,701.26  400,714.00    8.06
209004666长城久嘉创新成长混合8,236,000.00  400,000.00    0.91
210003135金元顺安沣楹债券7,986,861.00  387,900.00    0.82
211163402兴全趋势投资混合(LOF)7,824,405.90  380,010.00    0.06
212121001国投瑞银融华债券7,808,654.55  379,245.00    1.96
213001011华夏希望债券A7,794,179.78  378,542.00    0.64
214001013华夏希望债券C7,794,179.78  378,542.00    0.64
215000763工银新财富灵活配置混合7,792,141.37  378,443.00    0.81
216000256上投摩根红利回报混合A7,769,636.50  377,350.00    3.13
217002436上投摩根红利回报混合C7,769,636.50  377,350.00    3.13
218150216国泰深证TMT50指数分级B7,594,683.27  368,853.00    3.11
219150215国泰深证TMT50指数分级A7,594,683.27  368,853.00    3.11
220001753红土创新新兴产业混合7,505,055.00  364,500.00    7.66
221050201博时价值增长贰号混合7,311,509.00  355,100.00    0.47
222001538上投摩根科技前沿混合7,230,487.35  351,165.00    9.68
223003284中邮医药健康灵活配置混合7,227,090.00  351,000.00    7.65
224000522华润元大信息传媒科技混合7,131,346.50  346,350.00    8.50
225161118易方达中小板指数(LOF)7,066,220.33  343,187.00    1.99
226150107易方达中小板指数分级进取7,066,220.33  343,187.00    1.99
227150106易方达中小板指数分级稳健7,066,220.33  343,187.00    1.99
228570008诺德周期策略混合7,052,075.00  342,500.00    7.21
229001487宝盈优势产业混合7,021,190.00  341,000.00    5.37
230160624鹏华消费领先混合7,000,600.00  340,000.00    2.71
231150179鹏华信息分级A6,874,012.68  333,852.00    2.27
232150180鹏华信息分级B6,874,012.68  333,852.00    2.27
233000827广发百发100指数E6,837,939.00  332,100.00    0.84
234000826广发百发100指数A6,837,939.00  332,100.00    0.84
235512220景顺长城中证TMT150ETF6,817,349.00  331,100.00    1.70
236001617天弘中证电子ETF联接A6,667,186.13  323,807.00    2.83
237001618天弘中证电子ETF联接C6,667,186.13  323,807.00    2.83
238519300大成沪深300指数A6,528,677.20  317,080.00    0.32
239003883易方达瑞弘混合C6,485,850.00  315,000.00    0.74
240003882易方达瑞弘混合A6,485,850.00  315,000.00    0.74
241481009工银沪深300指数A6,434,107.33  312,487.00    0.31
242180028银华永祥灵活配置混合6,345,838.00  308,200.00    3.85
243519929长信电子信息量化混合6,279,950.00  305,000.00    1.35
244001543宝盈新锐混合A6,263,478.00  304,200.00    3.59
245004868交银股息优化混合6,203,767.00  301,300.00    1.87
246005207南方高端装备混合C6,177,000.00  300,000.00    1.43
247202027南方高端装备混合A6,177,000.00  300,000.00    1.43
248001438易方达瑞享混合E6,175,579.29  299,931.00    3.32
249001437易方达瑞享混合I6,175,579.29  299,931.00    3.32
250519675银河泰利债券A6,170,596.51  299,689.00    0.54
251519648银河泰利债券I6,170,596.51  299,689.00    0.54
252020011国泰沪深300指数A6,151,633.12  298,768.00    0.32
253163801中银中国混合(LOF)6,137,879.00  298,100.00    0.46
254000567广发聚祥灵活混合6,016,089.15  292,185.00    1.50
255000017财通可持续混合5,983,042.20  290,580.00    3.28
256373020上投摩根双核平衡混合5,962,575.74  289,586.00    2.01
257160324华夏磐晟混合(LOF)5,909,330.00  287,000.00    1.70
258000431鹏华品牌传承混合5,892,858.00  286,200.00    4.50
259004588中金丰沃混合C5,764,170.50  279,950.00    3.05
260004587中金丰沃混合A5,764,170.50  279,950.00    3.05
261001606农银工业4.0混合5,594,653.03  271,717.00    2.17
262002694中银新蓝筹混合5,481,510.98  266,222.00    6.57
263360001光大保德信量化股票5,456,350.00  265,000.00    0.20
264690003民生加银精选混合5,355,253.10  260,090.00    3.22
265213006宝盈核心优势混合A5,237,457.71  254,369.00    0.42
266000241宝盈核心优势混合C5,237,457.71  254,369.00    0.42
267519702交银趋势优先混合5,188,680.00  252,000.00    1.40
268159939广发中证全指信息技术ETF5,160,883.50  250,650.00    1.51
269001430中邮乐享收益灵活配置混合5,147,500.00  250,000.00    0.72
270001384东方新思路灵活配置混合A5,147,500.00  250,000.00    0.95
271001385东方新思路灵活配置混合C5,147,500.00  250,000.00    0.95
272163809中银蓝筹混合5,059,477.75  245,725.00    1.55
273519634银河君腾混合C5,054,845.00  245,500.00    2.60
274519633银河君腾混合A5,054,845.00  245,500.00    2.60
275510360广发沪深300ETF5,033,225.50  244,450.00    0.33
276150232申万菱信中证申万电子行业投资指数分级B4,903,405.55  238,145.00    2.82
27716311B申万菱信中证申万电子行业投资指数分级4,903,405.55  238,145.00    2.82
278150231申万菱信中证申万电子行业投资指数分级A4,903,405.55  238,145.00    2.82
279519656银河灵活配置混合A4,795,411.00  232,900.00    2.76
280519657银河灵活配置混合C4,795,411.00  232,900.00    2.76
281000963兴业多策略混合4,694,520.00  228,000.00    1.01
282001975景顺长城环保优势股票4,690,402.00  227,800.00    0.82
283161227国投瑞银深证100指数(LOF)4,682,824.88  227,432.00    0.93
284202019南方策略优化混合4,538,036.00  220,400.00    0.48
285002351易方达裕祥回报债券4,529,800.00  220,000.00    0.68
286070017嘉实量化阿尔法混合4,453,617.00  216,300.00    1.64
287001956国联安科技动力股票4,370,659.89  212,271.00    3.14
288000966中邮核心科技创新灵活配置混合4,323,900.00  210,000.00    1.88
289050007博时平衡配置混合4,271,992.61  207,479.00    0.72
290001540浙商汇金转型驱动混合4,268,307.00  207,300.00    1.02
291400007东方策略成长混合4,118,000.00  200,000.00    0.87
292000195工银成长收益混合A4,118,000.00  200,000.00    0.12
293000196工银成长收益混合B4,118,000.00  200,000.00    0.12
294001198东方惠新灵活配置混合A4,118,000.00  200,000.00    0.99
295002163东方惠新灵活配置混合C4,118,000.00  200,000.00    0.99
296001148申万菱信多策略灵活配置混合A4,116,970.50  199,950.00    0.58
297001724申万菱信多策略灵活配置混合C4,116,970.50  199,950.00    0.58
298163805中银策略混合4,088,494.53  198,567.00    0.52
299002007工银新得润混合3,995,386.55  194,045.00    0.40
300160415华安量化多因子混合(LOF)3,977,885.05  193,195.00    0.68
301159925南方沪深300ETF3,877,097.00  188,300.00    0.33
302150246鹏华互联网分级B3,613,277.33  175,487.00    2.38
303150245鹏华互联网分级A3,613,277.33  175,487.00    2.38
304000121华夏永福混合A3,565,487.94  173,166.00    0.81
305002166华夏永福混合C3,565,487.94  173,166.00    0.81
306690009民生加银红利回报混合3,562,070.00  173,000.00    3.02
307519732交银定期支付双息平衡混合3,531,185.00  171,500.00    1.48
308000961天弘沪深300ETF联接A3,526,799.33  171,287.00    0.31
309002535中银鑫利混合A3,512,654.00  170,600.00    4.74
310002536中银鑫利混合C3,512,654.00  170,600.00    4.74
311003131国寿安保强国智造灵活配置混合3,500,300.00  170,000.00    3.15
312240011华宝大盘精选混合3,412,813.09  165,751.00    3.58
313519025海富通领先成长混合3,363,788.30  163,370.00    2.65
314004144上投摩根安丰回报混合A3,290,282.00  159,800.00    0.69
315004147上投摩根安泽回报混合C3,290,282.00  159,800.00    0.69
316004146上投摩根安泽回报混合A3,290,282.00  159,800.00    0.69
317004145上投摩根安丰回报混合C3,290,282.00  159,800.00    0.69
318004341农银尖端科技混合3,207,798.46  155,794.00    1.57
319610006信达澳银产业升级混合3,094,677.00  150,300.00    2.03
320001261中融新机遇混合3,088,500.00  150,000.00    2.09
321001786国泰信益灵活配置混合3,088,500.00  150,000.00    1.25
322002376国寿安保核心产业灵活配置混合3,088,500.00  150,000.00    3.84
323519644银河智联混合3,088,500.00  150,000.00    1.14
324002110中海中鑫混合3,081,293.50  149,650.00    1.24
325150298南方中证互联网指数分级B3,016,435.00  146,500.00    1.29
326150297南方中证互联网指数分级A3,016,435.00  146,500.00    1.29
327159907广发中小板300ETF3,011,184.55  146,245.00    1.31
328004206华商元亨混合3,006,140.00  146,000.00    1.43
329161033富国中证智能汽车指数(LOF)3,002,022.00  145,800.00    4.77
330000589光大保德信银发商机混合2,985,550.00  145,000.00    1.55
331003513中邮消费升级灵活配置混合型发起式2,983,491.00  144,900.00    5.71
332002634华宝未来主导混合2,901,131.00  140,900.00    2.02
333000877华泰柏瑞量化优选混合2,882,600.00  140,000.00    0.27
334001074华泰柏瑞量化驱动混合A2,882,600.00  140,000.00    0.20
335004396中银文体娱乐混合2,870,246.00  139,400.00    4.85
336000120中银美丽中国混合2,779,650.00  135,000.00    5.72
337110030易方达沪深300量化增强2,713,762.00  131,800.00    0.21
338660008农银汇理沪深300指数A2,661,566.35  129,265.00    0.31
339159903深成ETF2,647,915.18  128,602.00    0.58
340150173信诚中证TMT产业主题指数分级A2,577,868.00  125,200.00    0.87
341150174信诚中证TMT产业主题指数分级B2,577,868.00  125,200.00    0.87
342240017华宝新兴产业混合2,575,129.53  125,067.00    0.36
343002562泓德泓益量化混合2,573,750.00  125,000.00    0.55
344002062国泰国策驱动灵活配置混合C2,553,160.00  124,000.00    0.71
345000511国泰国策驱动灵活配置混合A2,553,160.00  124,000.00    0.71
346001305九泰天富改革混合A2,534,629.00  123,100.00    0.30
347001239长盛国企改革混合2,522,275.00  122,500.00    0.26
348004636中信建投智信物联网混合C2,491,390.00  121,000.00    4.59
349001809中信建投智信物联网混合A2,491,390.00  121,000.00    4.59
350001955中欧养老混合2,470,800.00  120,000.00    3.13
351570006诺德中小盘混合2,470,800.00  120,000.00    4.98
352001879长城创业板指数增强发起式A2,468,741.00  119,900.00    7.93
353398031中海蓝筹混合2,464,417.10  119,690.00    2.55
354610001信达澳银领先增长混合2,455,151.60  119,240.00    0.15
355159909招商深证TMT50ETF2,443,930.05  118,695.00    3.18
356377150上投摩根健康品质生活混合2,437,032.40  118,360.00    1.86
357163111申万菱信中小板指数(LOF)A2,404,664.92  116,788.00    1.88
358001897九泰久盛量化先锋混合A2,231,956.00  108,400.00    0.34
359004510九泰久盛量化先锋混合C2,231,956.00  108,400.00    0.34
360110013易方达科翔混合2,221,661.00  107,900.00    0.08
361003512申万菱信安鑫优选混合C2,194,173.35  106,565.00    0.69
362003493申万菱信安鑫优选混合A2,194,173.35  106,565.00    0.69
363002307银华多元视野灵活配置混合2,124,888.00  103,200.00    0.88
364163807中银优选混合2,103,721.48  102,172.00    0.65
365001984上投摩根生物医药混合(QDII)2,078,766.40  100,960.00    8.40
366001226中邮稳健添利灵活配置混合2,059,000.00  100,000.00    0.32
367004119广发创新驱动混合2,059,000.00  100,000.00    0.38
368350008天治新消费混合2,059,000.00  100,000.00    8.28
369003601申万菱信安鑫精选混合A2,059,000.00  100,000.00    0.25
370003602申万菱信安鑫精选混合C2,059,000.00  100,000.00    0.25
371360005光大保德信红利混合2,059,000.00  100,000.00    0.32
372519126浦银安盛新经济结构混合2,059,000.00  100,000.00    2.89
373003842中邮景泰灵活配置混合A2,059,000.00  100,000.00    0.38
374003843中邮景泰灵活配置混合C2,059,000.00  100,000.00    0.38
375080012长盛电子信息产业混合A2,057,970.50  99,950.00    0.12
376000613国寿安保沪深300ETF联接2,000,627.35  97,165.00    0.29
377162214泰达宏利领先中小盘混合1,987,161.49  96,511.00    1.77
378150031银华中证等权90指数鑫利1,980,758.00  96,200.00    0.95
379150030银华中证等权90指数金利1,980,758.00  96,200.00    0.95
380000057中银消费主题混合1,978,699.00  96,100.00    4.99
381519127浦银安盛盛世精选混合A1,956,050.00  95,000.00    0.55
382519177浦银安盛盛世精选混合C1,956,050.00  95,000.00    0.55
383159943大成深证成份ETF1,923,106.00  93,400.00    0.57
384200002长城久泰沪深300指数A1,883,923.23  91,497.00    0.27
385002345华夏高端制造混合1,877,808.00  91,200.00    1.04
386050012博时策略配置混合1,854,129.50  90,050.00    0.42
387004190招商沪深300指数A1,805,845.95  87,705.00    0.60
388004191招商沪深300指数C1,805,845.95  87,705.00    0.60
389080002长盛创新先锋混合1,735,737.00  84,300.00    1.26
390001663中银互联网+股票1,721,241.64  83,596.00    1.50
391450004国富深化价值混合1,686,321.00  81,900.00    1.03
392002250红土创新改革红利混合1,671,908.00  81,200.00    7.56
393001479中邮风格轮动灵活配置混合1,647,200.00  80,000.00    1.90
394110001易方达平稳增长混合1,620,638.90  78,710.00    0.07
395165309建信沪深300指数(LOF)1,614,091.28  78,392.00    0.31
396001375金元顺安灵活配置混合C1,581,312.00  76,800.00    0.95
397620007金元顺安灵活配置混合A1,581,312.00  76,800.00    0.95
398004332恒生前海沪港深新兴产业精选混合1,557,201.11  75,629.00    0.83
399003761国泰中证500指数增强C1,549,397.50  75,250.00    0.72
400003760国泰中证500指数增强A1,549,397.50  75,250.00    0.72
401350002天治低碳经济混合1,544,250.00  75,000.00    4.08
402519175浦银安盛经济带崛起混合A1,544,250.00  75,000.00    0.44
403580008东吴新产业精选混合1,540,132.00  74,800.00    1.01
404690001民生加银品牌蓝筹混合1,523,660.00  74,000.00    0.93
405206012鹏华价值精选股票1,463,949.00  71,100.00    2.53
406001967华宝转型升级混合1,441,320.59  70,001.00    1.55
407001702东方创新科技混合1,441,300.00  70,000.00    2.89
408570007诺德优选30混合1,391,884.00  67,600.00    1.94
409001018易方达新经济混合1,387,766.00  67,400.00    0.10
410003769中银品质生活混合1,343,723.99  65,261.00    2.28
411001574中海混改红利混合1,339,379.50  65,050.00    2.59
412163810中银价值混合1,272,359.05  61,795.00    0.53
413310508申万菱信稳益宝债券1,235,400.00  60,000.00    0.38
414000199国泰量化策略收益混合1,235,400.00  60,000.00    2.39
415350007天治趋势精选混合1,235,400.00  60,000.00    4.67
416001789国泰量化收益灵活配置混合1,200,397.00  58,300.00    0.68
417001777德邦多元回报灵活配置混合A1,160,122.96  56,344.00    0.94
418001778德邦多元回报灵活配置混合C1,160,122.96  56,344.00    0.94
419004480华宝智慧产业混合1,152,010.50  55,950.00    0.83
420159942华润元大中创100ETF1,132,450.00  55,000.00    1.76
421001005中海合鑫混合1,122,422.67  54,513.00    2.84
422160615鹏华沪深300指数(LOF)A1,070,062.30  51,970.00    0.30
423004536嘉实中小企业量化活力灵活配置混合1,064,503.00  51,700.00    0.70
424002510申万菱信中证500指数增强A1,029,500.00  50,000.00    0.93
425002683民生加银前沿科技混合1,029,500.00  50,000.00    3.65
426571002诺德灵活配置混合1,029,500.00  50,000.00    3.36
427000046工银产业债债券B1,029,500.00  50,000.00    0.20
428000045工银产业债债券A1,029,500.00  50,000.00    0.20
429200007长城安心回报混合1,029,500.00  50,000.00    0.05
430585001东吴中证新兴产业指数1,027,441.00  49,900.00    0.86
431150083广发深证100指数分级A1,011,174.90  49,110.00    1.04
43216271L广发深证100指数分级1,011,174.90  49,110.00    1.04
433150084广发深证100指数分级B1,011,174.90  49,110.00    1.04
434000368汇添富沪深300安中指数1,010,701.33  49,087.00    0.26
435512990华夏MSCI中国A股国际通ETF1,007,056.90  48,910.00    0.25
436001695泓德泓业混合1,006,851.00  48,900.00    0.12
437002118广发安盈混合A1,006,851.00  48,900.00    0.48
438002119广发安盈混合C1,006,851.00  48,900.00    0.48
439530018建信深证100指数增强1,006,192.12  48,868.00    1.07
440001277博时国企改革股票1,002,733.00  48,700.00    0.07
441690011民生加银积极成长混合992,438.00  48,200.00    2.00
442159911鹏华深证民营ETF983,275.45  47,755.00    1.75
443620006金元顺安消费主题混合975,966.00  47,400.00    5.51
444519223海富通欣荣混合C959,494.00  46,600.00    0.96
445519224海富通欣荣混合A959,494.00  46,600.00    0.96
446004888财通资管鑫逸混合A946,687.02  45,978.00    0.16
447004889财通资管鑫逸混合C946,687.02  45,978.00    0.16
448004049华夏新锦汇混合C933,756.50  45,350.00    0.17
449004048华夏新锦汇混合A933,756.50  45,350.00    0.17
450020022国泰策略价值灵活配置混合924,491.00  44,900.00    0.53
451000828泰达转型机遇股票912,239.95  44,305.00    0.99
452002191农银物联网混合909,398.53  44,167.00    1.54
453150104华安沪深300指数分级A876,660.43  42,577.00    0.31
454150105华安沪深300指数分级B876,660.43  42,577.00    0.31
455160417华安沪深300指数分级876,660.43  42,577.00    0.31
456002339海富通安颐收益混合C858,603.00  41,700.00    0.14
457519050海富通安颐收益混合A858,603.00  41,700.00    0.14
458004408招商深证100指数C855,885.12  41,568.00    1.07
459217016招商深证100指数A855,885.12  41,568.00    1.07
460150052信诚沪深300指数分级B847,834.43  41,177.00    0.31
461150051信诚沪深300指数分级A847,834.43  41,177.00    0.31
462004875融通深证成份指数C846,969.65  41,135.00    0.55
463161612融通深证成份指数A846,969.65  41,135.00    0.55
464001196东方鼎新灵活配置混合A846,249.00  41,100.00    0.32
465002192东方鼎新灵活配置混合C846,249.00  41,100.00    0.32
466519132海富通东财大数据混合823,600.00  40,000.00    2.17
467002256金信行业优选混合823,600.00  40,000.00    2.73
468610007信达澳银消费优选混合811,246.00  39,400.00    1.03
469002731华富华鑫灵活配置混合C803,010.00  39,000.00    0.47
470002730华富华鑫灵活配置混合A803,010.00  39,000.00    0.47
471003561诺德成长精选混合A780,566.90  37,910.00    0.93
472003562诺德成长精选混合C780,566.90  37,910.00    0.93
473000051华夏沪深300ETF联接A765,948.00  37,200.00    0.01
474002545东方岳灵活配置混合747,417.00  36,300.00    0.32
475003092华商丰利增强定期开放债券A743,299.00  36,100.00    1.27
476003093华商丰利增强定期开放债券C743,299.00  36,100.00    1.27
477003550泰达改革动力混合C733,004.00  35,600.00    0.13
478001017泰达改革动力混合A733,004.00  35,600.00    0.13
479004742易方达深证100ETF联接C725,900.45  35,255.00    0.04
480110019易方达深证100ETF联接A725,900.45  35,255.00    0.04
481003804华安新丰利混合C706,237.00  34,300.00    0.32
482003803华安新丰利混合A706,237.00  34,300.00    0.32
483240002华宝宝康配置混合693,718.28  33,692.00    0.20
484001560天弘中证移动互联网指数A692,894.68  33,652.00    2.36
485001561天弘中证移动互联网指数C692,894.68  33,652.00    2.36
486090011大成核心双动力混合654,762.00  31,800.00    0.48
487159912汇添富深证300ETF654,659.05  31,795.00    0.71
488673090西部利得个股精选股票636,231.00  30,900.00    0.22
489150009瑞和远见629,580.43  30,577.00    0.28
490150008瑞和小康629,580.43  30,577.00    0.28
491161207国投瑞银沪深300指数分级629,580.43  30,577.00    0.28
492001610平安鑫享混合C621,818.00  30,200.00    0.25
493001609平安鑫享混合A621,818.00  30,200.00    0.25
494001932国寿安保灵活优选混合617,700.00  30,000.00    0.29
495002689红塔红土长益债券C617,700.00  30,000.00    0.43
496002688红塔红土长益债券A617,700.00  30,000.00    0.43
497002408中信建投医改混合A617,700.00  30,000.00    3.06
498000535长盛航天海工混合617,700.00  30,000.00    0.43
499290005泰信优势增长混合617,700.00  30,000.00    0.96
500002272新华科技创新主题灵活配置混合617,700.00  30,000.00    1.19
501167601国金沪深300指数增强604,213.55  29,345.00    0.31
502150312信诚中证智能家居指数分级B601,228.00  29,200.00    0.88
503150311信诚中证智能家居指数分级A601,228.00  29,200.00    0.88
504001700建信鑫盛回报灵活配置混合582,697.00  28,300.00    0.30
505660006农银汇理大盘蓝筹混合573,534.45  27,855.00    0.21
506620002金元顺安成长动力混合549,753.00  26,700.00    2.87
507001599天弘中证高端装备制造指数A542,175.88  26,332.00    1.47
508001600天弘中证高端装备制造指数C542,175.88  26,332.00    1.47
509003899国泰民惠收益定期开放债券535,340.00  26,000.00    0.25
510002547民生加银养老服务混合535,340.00  26,000.00    0.95
511003582中金量化多策略混合525,045.00  25,500.00    0.39
512290010泰信中证200指数518,723.87  25,193.00    0.92
513501000国金鑫新灵活配置混合(LOF)499,307.50  24,250.00    0.23
514004142招商盛合灵活混合A498,278.00  24,200.00    0.79
515004143招商盛合灵活混合C498,278.00  24,200.00    0.79
516740101长安沪深300非周期行业指数492,348.08  23,912.00    0.62
517002330兴业聚宝灵活配置混合490,042.00  23,800.00    0.99
518020020国泰双利债券C490,042.00  23,800.00    0.55
519020019国泰双利债券A490,042.00  23,800.00    0.55
520700002平安深证300指数增强484,894.50  23,550.00    0.68
521001834长盛战略新兴产业混合C470,481.50  22,850.00    0.13
522080008长盛战略新兴产业混合A470,481.50  22,850.00    0.13
523501043汇添富沪深300指数(LOF)A467,393.00  22,700.00    0.32
524501045汇添富沪深300指数(LOF)C467,393.00  22,700.00    0.32
525002597兴业成长动力混合452,980.00  22,000.00    0.80
52616481A工银深证100指数分级452,568.20  21,980.00    1.06
527150112工银深证100指数分级A452,568.20  21,980.00    1.06
528150113工银深证100指数分级B452,568.20  21,980.00    1.06
529001808银华互联网主题灵活配置混合448,862.00  21,800.00    0.36
530150167银华沪深300指数分级A430,166.28  20,892.00    0.32
531150168银华沪深300指数分级B430,166.28  20,892.00    0.32
532002224中邮绝对收益策略定期开放混合发起式424,154.00  20,600.00    0.17
533003958安信量化沪深300增强C422,095.00  20,500.00    0.25
534003957安信量化沪深300增强A422,095.00  20,500.00    0.25
53516600A中欧沪深300指数增强(LOF)A418,285.85  20,315.00    0.30
53600188E中欧沪深300指数增强(LOF)E418,285.85  20,315.00    0.30
537004036鹏华弘樽混合A416,947.50  20,250.00    0.18
538004037鹏华弘樽混合C416,947.50  20,250.00    0.18
539002720国寿安保尊利增强回报债券A411,800.00  20,000.00    0.31
540002721国寿安保尊利增强回报债券C411,800.00  20,000.00    0.31
541519116浦银安盛沪深300指数增强388,121.50  18,850.00    0.27
542160806长盛同庆(LOF)367,634.45  17,855.00    0.24
543233010大摩深证300指数增强348,588.70  16,930.00    0.67
544164823工银深证成份指数(LOF)333,558.00  16,200.00    0.56
545004360创金合信量化核心混合C331,499.00  16,100.00    0.22
546004359创金合信量化核心混合A331,499.00  16,100.00    0.22
547001589天弘中证800指数C322,233.50  15,650.00    0.23
548001588天弘中证800指数A322,233.50  15,650.00    0.23
549162010长城久兆中小300指数分级317,744.88  15,432.00    1.35
550150058长城久兆积极指数317,744.88  15,432.00    1.35
551150057长城久兆稳健指数317,744.88  15,432.00    1.35
552160809长盛同辉深证100(LOF)290,833.75  14,125.00    1.32
553002715新华健康生活主题灵活配置混合287,251.09  13,951.00    0.62
554005062博时中证500指数增强A275,906.00  13,400.00    0.18
555003416招商财经大数据股票A273,847.00  13,300.00    0.91
556002424博时文体娱乐主题混合271,788.00  13,200.00    2.14
557160706嘉实沪深300ETF联接(LOF)A247,080.00  12,000.00    0.00
558100056富国低碳环保混合205,900.00  10,000.00    0.00
559001201申万菱信安鑫回报灵活配置混合A202,852.68  9,852.00    0.14
560001727申万菱信安鑫回报灵活配置混合C202,852.68  9,852.00    0.14
561003475前海联合沪深300指数A191,487.00  9,300.00    0.32
562001474兴银丰盈灵活配置混合185,310.00  9,000.00    0.10
56316531L建信双利分级177,074.00  8,600.00    0.11
564150037建信进取177,074.00  8,600.00    0.11
565150036建信稳健177,074.00  8,600.00    0.11
566410010华富中小板指数增强170,773.46  8,294.00    1.93
567000755富安达新兴成长混合164,720.00  8,000.00    0.07
568001220民生加银研究精选混合164,720.00  8,000.00    0.02
569004513海富通沪深300指数增强A158,543.00  7,700.00    0.18
570004512海富通沪深300指数增强C158,543.00  7,700.00    0.18
571002566创金合信鑫安保本混合C152,366.00  7,400.00    0.02
572002565创金合信鑫安保本混合A152,366.00  7,400.00    0.02
573160807长盛沪深300指数(LOF)146,950.83  7,137.00    0.27
574233015大摩量化配置混合A131,776.00  6,400.00    0.01
575005036银华信息科技量化股票发起式C131,776.00  6,400.00    0.97
576005035银华信息科技量化股票发起式A131,776.00  6,400.00    0.97
577162510国联安双力中小板综指(LOF)128,069.80  6,220.00    0.85
578159924景顺长城沪深300等权重ETF120,472.09  5,851.00    0.29
579150145招商沪深300高贝塔指数分级A117,363.00  5,700.00    0.60
580150146招商沪深300高贝塔指数分级B117,363.00  5,700.00    0.60
581161718招商沪深300高贝塔指数117,363.00  5,700.00    0.60
582460001华泰柏瑞盛世中国混合116,271.73  5,647.00    0.01
583159950易方达深证成指ETF115,304.00  5,600.00    0.57
584159927鹏华沪深300ETF109,127.00  5,300.00    0.33
585001191鹏华弘润灵活配置混合C108,097.50  5,250.00    0.01
586001190鹏华弘润灵活配置混合A108,097.50  5,250.00    0.01
587000466融通通瑞债券A107,685.70  5,230.00    0.05
588000859融通通瑞债券C107,685.70  5,230.00    0.05
589004314前海开源沪港深新硬件混合A103,979.50  5,050.00    5.34
590004315前海开源沪港深新硬件混合C103,979.50  5,050.00    5.34
591150094泰信基本面400A96,320.02  4,678.00    0.17
592150095泰信基本面400B96,320.02  4,678.00    0.17
593004342南方沪深300ETF联接C94,714.00  4,600.00    0.01
594202015南方沪深300ETF联接A94,714.00  4,600.00    0.01
595163821中银沪深300等权重指数(LOF)90,698.95  4,405.00    0.28
596270026广发中小板300联接A86,478.00  4,200.00    0.04
597519117浦银安盛基本面400指数86,478.00  4,200.00    0.16
598001291大摩量化多策略股票86,478.00  4,200.00    0.01
599159908博时创业板ETF77,212.50  3,750.00    0.14
600150064长盛同瑞A76,430.08  3,712.00    0.58
601160808长盛同瑞中证200指数分级76,430.08  3,712.00    0.58
602150065长盛同瑞B76,430.08  3,712.00    0.58
60316580L东吴深证100指数增强(LOF)74,885.83  3,637.00    1.06
604002974广发信息技术联接C70,006.00  3,400.00    0.03
605000942广发信息技术联接A70,006.00  3,400.00    0.03
606004828平安中短债债券C65,888.00  3,200.00    0.04
607004827平安中短债债券A65,888.00  3,200.00    0.04
608003807南方荣优鑫年享定期开放混合A65,888.00  3,200.00    0.01
609000585嘉实对冲套利定期混合65,888.00  3,200.00    0.06
610003808南方荣优鑫年享定期开放混合C65,888.00  3,200.00    0.01
611000566华泰柏瑞创新升级混合A63,231.89  3,071.00    0.02
612165707诺德深证300指数分级55,695.95  2,705.00    0.65
613150093诺德深证300指数分级B55,695.95  2,705.00    0.65
614150092诺德深证300指数分级A55,695.95  2,705.00    0.65
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