行情中心升级到1.1版! 官方博客
持有 立讯精密(002475)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768,813,548.32  32,995,156.00    8.91
2001112东方红中国优势混合352,094,302.72  15,021,088.00    6.24
3270025广发行业领先混合A296,433,913.12  12,646,498.00    6.48
4960001广发行业领先混合H296,433,913.12  12,646,498.00    6.48
5070013嘉实研究精选混合A281,387,238.00  12,004,575.00    6.01
6340008兴全有机增长混合261,673,729.20  11,163,555.00    4.87
7169105东方红睿华沪港深混合(LOF)255,689,380.00  10,908,250.00    2.36
8000925汇添富外延增长主题股票246,120,000.00  10,500,000.00    6.41
9377010上投摩根阿尔法混合215,029,230.88  9,173,602.00    9.54
10166006中欧行业成长混合(LOF)A209,167,379.12  8,923,523.00    4.50
11004231中欧行业成长混合(LOF)C209,167,379.12  8,923,523.00    4.50
12001886中欧行业成长混合(LOF)E209,167,379.12  8,923,523.00    4.50
13003396东方红优享红利混合198,397,988.32  8,464,078.00    4.35
14169101东方红睿丰混合(LOF)194,253,843.20  8,287,280.00    1.51
15519690交银稳健配置混合A162,069,926.24  6,914,246.00    3.29
16000457上投摩根核心成长股票155,635,505.60  6,639,740.00    1.84
17168103九泰锐益定增混合152,826,202.88  7,023,263.00    6.87
18270005广发聚丰混合A135,952,000.00  5,800,000.00    1.92
19519018汇添富均衡增长混合135,388,596.16  5,775,964.00    2.65
20110010易方达价值成长混合121,338,238.24  5,176,546.00    1.87
21519069汇添富价值精选混合A117,201,031.36  5,000,044.00    2.23
22001416嘉实事件驱动股票113,897,304.00  4,859,100.00    1.70
23020026国泰成长优选混合111,268,179.84  4,746,936.00    1.84
24310358申万菱信新经济混合110,602,483.84  4,718,536.00    4.96
25270021广发聚瑞混合A99,756,303.60  4,255,815.00    9.40
26373010上投摩根双息平衡混合A96,734,184.40  4,126,885.00    4.57
27960005上投摩根双息平衡混合H96,734,184.40  4,126,885.00    4.57
28000970东方红睿元混合96,313,788.00  4,108,950.00    5.93
29001128宝盈新兴产业混合91,414,218.56  3,899,924.00    4.98
30001878嘉实沪港深精选股票90,036,438.80  3,841,145.00    1.16
31001726汇添富新兴消费股票82,129,751.76  3,503,829.00    9.12
32002133广发鑫益混合79,815,286.16  3,405,089.00    1.77
33169103东方红睿轩三年定期开放混合79,430,729.52  3,388,683.00    4.68
34001986前海开源人工智能主题混合79,133,135.28  3,375,987.00    5.22
35001225中邮趋势精选灵活配置混合78,064,576.00  3,330,400.00    3.32
36002803东方红沪港深混合77,820,214.00  3,319,975.00    1.22
37070099嘉实优质企业混合77,062,070.64  3,287,631.00    3.50
38163412兴全轻资产混合(LOF)75,007,062.40  3,199,960.00    1.47
39004876融通深证100指数C67,747,530.32  2,890,253.00    0.87
40161604融通深证100指数A67,747,530.32  2,890,253.00    0.87
41110012易方达科汇灵活配置混合67,713,472.00  2,888,800.00    1.13
42168104九泰锐丰混合(LOF)A65,614,712.32  3,015,382.00    7.43
43510300华泰柏瑞沪深300ETF63,434,945.36  2,706,269.00    0.31
44590006中邮中小盘灵活配置混合63,100,480.00  2,692,000.00    5.72
45213002宝盈泛沿海混合61,163,117.12  2,609,348.00    5.00
46200007长城安心回报混合58,574,450.40  2,498,910.00    2.76
47001319农银信息传媒股票58,363,513.84  2,489,911.00    2.91
48510330华夏沪深300ETF58,155,694.80  2,481,045.00    0.31
49159919嘉实沪深300ETF57,778,685.84  2,464,961.00    0.32
50180010银华优质增长混合57,385,690.80  2,448,195.00    2.04
51001712东方红优势精选混合55,391,720.32  2,363,128.00    4.28
52159902华夏中小板ETF55,074,131.76  2,349,579.00    2.10
53001039嘉实先进制造股票53,935,440.00  2,301,000.00    2.69
54150968银河研究精选混合53,912,000.00  2,300,000.00    4.99
55000985嘉实逆向策略股票51,570,015.84  2,200,086.00    3.10
56070003嘉实稳健混合46,881,945.52  2,000,083.00    1.25
57080012长盛电子信息产业混合A46,881,804.88  2,000,077.00    2.73
58519606国泰金鑫股票46,573,123.52  1,986,908.00    1.59
59159901易方达深证100ETF45,601,769.92  1,945,468.00    1.13
60001357泓德泓富混合A44,769,228.00  1,909,950.00    1.65
61001376泓德泓富混合C44,769,228.00  1,909,950.00    1.65
62370024上投摩根核心优选混合42,825,278.48  1,827,017.00    3.87
63168102九泰锐富事件驱动混合42,369,287.68  1,947,118.00    6.69
64540010汇丰晋信科技先锋股票42,191,414.00  1,799,975.00    9.75
65519021国泰金鼎价值混合39,385,458.48  1,680,267.00    3.43
66002332汇丰晋信沪港深股票A38,829,227.28  1,656,537.00    4.64
67002333汇丰晋信沪港深股票C38,829,227.28  1,656,537.00    4.64
68960006上投摩根行业轮动混合H37,076,829.44  1,581,776.00    3.12
69377530上投摩根行业轮动混合A37,076,829.44  1,581,776.00    3.12
70169102东方红睿阳三年定开混合36,248,342.64  1,546,431.00    4.00
71001500泓德远见回报混合35,625,284.00  1,519,850.00    3.74
72161610融通领先成长混合(LOF)A35,535,180.64  1,516,006.00    1.00
73375010上投摩根中国优势混合32,939,317.84  1,405,261.00    2.35
74001309东方红睿逸定期开放混合32,588,725.76  1,390,304.00    3.70
75519679银河主题策略混合30,973,428.48  1,321,392.00    2.78
76004278东方红智逸沪港深定开混合30,947,011.60  1,320,265.00    1.81
77378010上投摩根成长先锋混合30,545,742.24  1,303,146.00    3.21
78150103银河银泰混合30,502,472.00  1,301,300.00    2.23
79000977长城环保主题混合30,472,000.00  1,300,000.00    4.43
80005009申万菱信行业轮动股票30,407,094.64  1,297,231.00    4.65
81150195富国中证移动互联网指数分级B30,005,379.92  1,280,093.00    2.29
82150194富国中证移动互联网指数分级A30,005,379.92  1,280,093.00    2.29
83000328上投摩根转型动力混合29,018,907.52  1,238,008.00    3.10
84110015易方达行业领先混合28,128,000.00  1,200,000.00    2.74
85150018银华稳进27,436,098.08  1,170,482.00    0.84
86150019银华锐进27,436,098.08  1,170,482.00    0.84
87070027嘉实周期优选混合24,384,186.64  1,040,281.00    1.06
88000965汇丰晋信新动力混合24,318,085.84  1,037,461.00    8.42
89620003金元顺安丰利债券23,897,080.00  1,019,500.00    0.95
90001398华泰柏瑞健康生活混合23,440,000.00  1,000,000.00    3.01
91000697汇添富移动互联股票23,440,000.00  1,000,000.00    0.50
92004477嘉实沪港深回报混合23,438,077.92  999,918.00    0.48
93240009华宝先进成长混合23,272,263.36  992,844.00    2.27
94160916大成优选混合(LOF)23,151,688.00  987,700.00    2.75
95000126招商安润灵活配置混合22,519,581.52  960,733.00    0.72
96590005中邮核心主题混合21,096,914.16  900,039.00    1.58
97001009上投摩根安全战略股票19,768,241.20  843,355.00    2.15
98257030国联安优势混合18,752,000.00  800,000.00    4.88
99162006长城久富混合(LOF)18,370,889.04  783,741.00    2.01
100000529广发竞争优势混合18,137,168.80  773,770.00    1.40
101168101九泰锐智事件驱动混合(LOF)17,804,989.44  818,244.00    4.31
102001178前海开源再融资股票17,595,587.60  750,665.00    2.22
103420001天弘精选混合17,299,540.40  738,035.00    1.29
104470028汇添富社会责任混合17,110,496.80  729,970.00    0.45
105000172华泰柏瑞量化增强混合A16,919,507.68  721,822.00    0.34
106000462农银主题轮动混合15,483,854.56  660,574.00    2.12
107001028华安物联网主题股票15,475,861.52  660,233.00    1.24
108004671中融核心成长混合15,470,400.00  660,000.00    2.33
109001242博时中证淘金大数据100A15,236,000.00  650,000.00    1.07
110001243博时中证淘金大数据100I15,236,000.00  650,000.00    1.07
111001210天弘互联网混合15,091,234.56  643,824.00    1.54
112163411兴全精选混合14,739,072.00  628,800.00    1.78
113000612华宝生态中国混合14,481,513.28  617,812.00    1.70
114001192上投摩根整合驱动混合14,349,968.00  612,200.00    1.04
115519644银河智联混合14,064,000.00  600,000.00    5.18
116000939中银研究精选灵活配置混合13,593,512.32  579,928.00    5.06
117150023申万菱信深证成指分级进取12,890,921.76  549,954.00    0.55
118150022申万菱信深证成指分级收益12,890,921.76  549,954.00    0.55
119510310易方达沪深300发起式ETF12,753,493.04  544,091.00    0.31
120000866华宝制造股票12,751,360.00  544,000.00    2.45
121168105九泰泰富定增混合12,423,200.00  530,000.00    3.70
122004965泓德致远混合A12,422,028.00  529,950.00    3.13
123004966泓德致远混合C12,422,028.00  529,950.00    3.13
124000167广发聚优灵活配置混合A12,098,438.80  516,145.00    1.26
125570001诺德价值优势混合11,837,200.00  505,000.00    1.10
126610001信达澳银领先增长混合11,818,213.60  504,190.00    0.70
127000854鹏华养老产业股票11,704,084.24  499,321.00    2.59
128530005建信优化配置混合11,377,190.00  485,375.00    0.50
129100029富国天成红利混合11,333,802.56  483,524.00    0.61
130370027上投摩根智选30混合11,255,888.00  480,200.00    2.30
131002801泓德泓信混合11,251,200.00  480,000.00    1.32
132000550广发新动力混合11,251,200.00  480,000.00    1.19
133340001兴全可转债混合11,149,611.04  475,666.00    0.39
134160921大成多策略混合(LOF)11,110,560.00  474,000.00    1.10
135002385博时沪深300指数C10,548,070.32  450,003.00    0.18
136050002博时沪深300指数A10,548,070.32  450,003.00    0.18
137960022博时沪深300指数R10,548,070.32  450,003.00    0.18
138001035中银恒利半年定期开放债券10,339,384.00  441,100.00    0.45
139163409兴全绿色投资混合(LOF)10,304,224.00  439,600.00    1.86
140002844金鹰多元策略混合10,278,875.20  472,372.00    3.89
141240017华宝新兴产业混合9,553,440.80  407,570.00    1.32
142206007鹏华消费优选混合9,385,376.00  400,400.00    1.89
143165516信诚周期轮动混合(LOF)9,376,000.00  400,000.00    1.45
144002980华夏创新前沿股票9,376,000.00  400,000.00    3.10
145020015国泰区位优势混合9,376,000.00  400,000.00    3.37
146121008国投瑞银成长优选混合9,193,168.00  392,200.00    2.05
147003105光大保德信永鑫混合A9,148,608.56  390,299.00    0.71
148003106光大保德信永鑫混合C9,148,608.56  390,299.00    0.71
149000336农银研究精选混合8,968,144.00  382,600.00    3.06
150001420南方大数据300指数A8,848,600.00  377,500.00    1.11
151001426南方大数据300指数C8,848,600.00  377,500.00    1.11
152000763工银新财富灵活配置混合8,795,883.44  375,251.00    0.91
153004119广发创新驱动混合8,742,276.16  372,964.00    1.63
154000031华夏复兴混合8,700,928.00  371,200.00    0.54
155001677中银战略新兴产业股票8,485,280.00  362,000.00    4.62
156001126上投摩根卓越制造股票8,418,546.32  359,153.00    0.58
157340006兴全全球视野股票8,409,967.28  358,787.00    0.54
158002075光大保德信睿鑫混合C8,330,271.28  355,387.00    1.30
159001939光大保德信睿鑫混合A8,330,271.28  355,387.00    1.30
160000541华商创新成长混合发起式8,204,000.00  350,000.00    1.26
161150215国泰深证TMT50指数分级A7,769,633.36  331,469.00    3.18
162150216国泰深证TMT50指数分级B7,769,633.36  331,469.00    3.18
163000663国投瑞银美丽中国混合7,765,672.00  331,300.00    2.05
164960012中银收益混合H7,755,147.44  330,851.00    0.62
165163804中银收益混合A7,755,147.44  330,851.00    0.62
166163402兴全趋势投资混合(LOF)7,748,443.60  330,565.00    0.06
167002774光大保德信铭鑫混合C7,613,452.64  324,806.00    1.92
168002773光大保德信铭鑫混合A7,613,452.64  324,806.00    1.92
169003135金元顺安沣楹债券7,531,272.00  321,300.00    0.78
170161118易方达中小板指数(LOF)7,232,130.72  308,538.00    2.03
171150106易方达中小板指数分级稳健7,232,130.72  308,538.00    2.03
172150107易方达中小板指数分级进取7,232,130.72  308,538.00    2.03
173000574宝盈新价值混合A7,032,000.00  300,000.00    0.55
174630016华商价值共享混合发起式7,032,000.00  300,000.00    0.98
175202101南方宝元债券A7,032,000.00  300,000.00    0.42
176210009金鹰核心资源混合7,032,000.00  300,000.00    0.37
177202027南方高端装备混合A7,031,367.12  299,973.00    1.63
178005207南方高端装备混合C7,031,367.12  299,973.00    1.63
179161605融通蓝筹成长混合6,905,048.96  294,584.00    0.87
180420003天弘永定价值成长混合6,830,416.00  291,400.00    0.51
181000826广发百发100指数A6,795,256.00  289,900.00    0.83
182000827广发百发100指数E6,795,256.00  289,900.00    0.83
183000522华润元大信息传媒科技混合6,793,052.64  289,806.00    8.10
184159906大成深证成长40ETF6,768,370.32  288,753.00    4.38
185002132广发鑫享混合6,729,624.00  287,100.00    2.07
186150180鹏华信息分级B6,530,219.92  278,593.00    2.16
187150179鹏华信息分级A6,530,219.92  278,593.00    2.16
188512220景顺长城中证TMT150ETF6,443,890.40  274,910.00    1.60
189110002易方达策略成长混合6,413,324.64  273,606.00    0.43
190004686华夏研究精选股票6,352,240.00  271,000.00    0.51
191000963兴业多策略混合6,329,714.16  270,039.00    1.36
192001617天弘中证电子ETF联接A6,327,651.44  269,951.00    2.68
193001618天弘中证电子ETF联接C6,327,651.44  269,951.00    2.68
194481009工银沪深300指数A6,114,816.24  260,871.00    0.30
195255010国联安稳健混合5,860,000.00  250,000.00    3.62
196001606农银工业4.0混合5,527,152.00  235,800.00    2.15
197020011国泰沪深300指数A5,468,598.88  233,302.00    0.29
198001457华商新常态混合5,391,200.00  230,000.00    1.27
199004341农银尖端科技混合5,129,609.60  218,840.00    2.50
200001753红土创新新兴产业混合5,065,384.00  216,100.00    5.17
201519300大成沪深300指数A4,969,444.08  212,007.00    0.24
202000601华宝创新混合4,896,545.68  208,897.00    2.28
203159939广发中证全指信息技术ETF4,852,126.88  207,002.00    1.42
204001056北信瑞丰健康生活主题灵活配置混合4,734,880.00  202,000.00    0.77
205003145中融竞争优势股票4,711,440.00  201,000.00    4.61
206002351易方达裕祥回报债券4,697,376.00  200,400.00    0.71
207002360前海开源清洁能源混合C4,686,781.12  199,948.00    1.10
208001278前海开源清洁能源混合A4,686,781.12  199,948.00    1.10
209150232申万菱信中证申万电子行业投资指数分级B4,658,793.76  198,754.00    2.68
210150231申万菱信中证申万电子行业投资指数分级A4,658,793.76  198,754.00    2.68
21116311B申万菱信中证申万电子行业投资指数分级4,658,793.76  198,754.00    2.68
212510360广发沪深300ETF4,568,409.12  194,898.00    0.30
213002563泓德泓汇混合4,430,160.00  189,000.00    1.57
214001279中海积极增利混合4,331,712.00  184,800.00    1.49
215100038富国沪深300增强4,252,016.00  181,400.00    0.19
216460007华泰柏瑞行业领先混合4,219,200.00  180,000.00    1.86
217001808银华互联网主题灵活配置混合4,179,609.84  178,311.00    3.39
218002190农银新能源主题混合4,113,720.00  175,500.00    3.95
219160415华安量化多因子混合(LOF)4,109,782.08  175,332.00    0.70
220002062国泰国策驱动灵活配置混合C4,084,818.48  174,267.00    1.13
221000511国泰国策驱动灵活配置混合A4,084,818.48  174,267.00    1.13
222163805中银策略混合4,063,136.48  173,342.00    0.51
223002067诺安精选回报混合4,036,368.00  172,200.00    2.80
224070017嘉实量化阿尔法混合3,916,472.40  167,085.00    1.44
225000877华泰柏瑞量化优选混合3,750,400.00  160,000.00    0.35
226001074华泰柏瑞量化驱动混合A3,750,235.92  159,993.00    0.26
227161227国投瑞银深证100指数(LOF)3,711,583.36  158,344.00    0.74
228159925南方沪深300ETF3,683,174.08  157,132.00    0.31
229001105信达澳银转型创新股票3,516,000.00  150,000.00    0.51
230001148申万菱信多策略灵活配置混合A3,516,000.00  150,000.00    0.49
231001724申万菱信多策略灵活配置混合C3,516,000.00  150,000.00    0.49
232003854汇安丰华混合A3,516,000.00  150,000.00    1.63
233003855汇安丰华混合C3,516,000.00  150,000.00    1.63
234001616嘉实环保低碳股票3,515,554.64  149,981.00    0.11
235519007海富通强化回报混合3,514,828.00  149,950.00    0.84
236150245鹏华互联网分级A3,431,616.00  146,400.00    2.26
237150246鹏华互联网分级B3,431,616.00  146,400.00    2.26
238000534长盛高端装备混合3,423,927.68  146,072.00    0.82
239001209前海开源一带一路混合A3,391,768.00  144,700.00    1.43
240002080前海开源一带一路混合C3,391,768.00  144,700.00    1.43
241001088华宝国策导向混合3,387,080.00  144,500.00    0.30
242000961天弘沪深300ETF联接A3,352,318.48  143,017.00    0.30
243110009易方达价值精选混合3,281,600.00  140,000.00    0.11
244001959华商乐享互联混合3,279,748.24  139,921.00    1.57
245240008华宝收益增长混合3,260,504.00  139,100.00    0.30
246161033富国中证智能汽车指数(LOF)3,245,174.24  138,446.00    5.15
247202213南方核心竞争混合3,143,304.00  134,100.00    0.10
248162214泰达宏利领先中小盘混合3,127,130.40  133,410.00    2.79
249200012长城中小盘成长混合3,047,200.00  130,000.00    1.99
250168002国寿安保策略精选混合(LOF)3,047,200.00  130,000.00    1.42
251004206华商元亨混合3,007,984.88  128,327.00    1.43
252004773国寿安保稳泰一年定开混合C3,007,352.00  128,300.00    0.61
253004772国寿安保稳泰一年定开混合A3,007,352.00  128,300.00    0.61
254004396中银文体娱乐混合2,960,472.00  126,300.00    5.00
255610006信达澳银产业升级混合2,904,216.00  123,900.00    1.90
256150298南方中证互联网指数分级B2,866,407.28  122,287.00    1.23
257150297南方中证互联网指数分级A2,866,407.28  122,287.00    1.23
258420005天弘周期策略混合2,819,949.20  120,305.00    1.84
259002561东吴安鑫量化混合2,812,800.00  120,000.00    1.58
260002666前海开源沪港深创新成长混合A2,812,800.00  120,000.00    0.79
261002667前海开源沪港深创新成长混合C2,812,800.00  120,000.00    0.79
262001470融通通鑫灵活配置混合2,788,563.04  118,966.00    0.26
263150174信诚中证TMT产业主题指数分级B2,699,139.44  115,151.00    0.91
264150173信诚中证TMT产业主题指数分级A2,699,139.44  115,151.00    0.91
265001956国联安科技动力股票2,692,084.00  114,850.00    1.93
266159907广发中小板300ETF2,691,521.44  114,826.00    1.17
267000549华安大国新经济股票2,681,723.52  114,408.00    1.30
268000142融通增强收益债券A2,590,120.00  110,500.00    0.23
269001124融通增强收益债券C2,590,120.00  110,500.00    0.23
270377150上投摩根健康品质生活混合2,580,744.00  110,100.00    1.97
271003670中融物联网主题混合2,578,400.00  110,000.00    3.61
272000431鹏华品牌传承混合2,564,734.48  109,417.00    1.96
273001540浙商汇金转型驱动混合2,558,476.00  109,150.00    0.61
274002562泓德泓益量化混合2,531,520.00  108,000.00    0.54
275570006诺德中小盘混合2,529,176.00  107,900.00    5.10
276660008农银汇理沪深300指数A2,527,933.68  107,847.00    0.29
277001538上投摩根科技前沿混合2,522,144.00  107,600.00    3.38
278004784招商稳健优选股票2,515,112.00  107,300.00    1.00
279040002华安中国A股增强指数2,512,768.00  107,200.00    0.11
280163111申万菱信中小板指数(LOF)A2,357,243.60  100,565.00    1.84
281233015大摩量化配置混合A2,355,720.00  100,500.00    0.18
282001406东方红策略精选混合C2,344,000.00  100,000.00    0.26
283320012诺安主题精选混合2,344,000.00  100,000.00    1.55
284002010中欧瑾通灵活配置混合C2,344,000.00  100,000.00    0.32
285002009中欧瑾通灵活配置混合A2,344,000.00  100,000.00    0.32
286001405东方红策略精选混合A2,344,000.00  100,000.00    0.26
287310508申万菱信稳益宝债券2,344,000.00  100,000.00    0.73
288003149中欧瑾悠灵活配置混合C2,344,000.00  100,000.00    0.37
289003148中欧瑾悠灵活配置混合A2,344,000.00  100,000.00    0.37
290000954国泰睿吉灵活配置混合C2,344,000.00  100,000.00    0.98
291000953国泰睿吉灵活配置混合A2,344,000.00  100,000.00    0.98
292004450嘉实前沿科技沪港深股票2,344,000.00  100,000.00    0.07
293002049融通新机遇灵活配置混合2,344,000.00  100,000.00    0.23
294003512申万菱信安鑫优选混合C2,343,390.56  99,974.00    0.74
295003493申万菱信安鑫优选混合A2,343,390.56  99,974.00    0.74
296001201申万菱信安鑫回报灵活配置混合A2,343,249.92  99,968.00    1.58
297001727申万菱信安鑫回报灵活配置混合C2,343,249.92  99,968.00    1.58
298159909招商深证TMT50ETF2,249,325.84  95,961.00    2.93
299159903深成ETF2,147,502.48  91,617.00    0.47
300519779交银沪港深价值精选混合2,109,600.00  90,000.00    0.88
301000273华润元大安鑫灵活配置混合A2,097,880.00  89,500.00    5.64
302000418景顺长城成长之星股票2,076,784.00  88,600.00    2.84
303000535长盛航天海工混合2,063,892.00  88,050.00    1.43
304450004国富深化价值混合2,024,020.56  86,349.00    1.24
305519642银河智造混合1,961,881.12  83,698.00    2.19
306310368申万菱信竞争优势混合1,933,800.00  82,500.00    2.51
307001239长盛国企改革混合1,919,736.00  81,900.00    0.19
308000057中银消费主题混合1,917,392.00  81,800.00    4.84
309000613国寿安保沪深300ETF联接1,900,984.00  81,100.00    0.28
310001731广发百发大数据价值混合A1,877,544.00  80,100.00    2.21
311001732广发百发大数据价值混合E1,877,544.00  80,100.00    2.21
312200002长城久泰沪深300指数A1,849,298.80  78,895.00    0.27
313002792景顺长城顺益回报混合A1,712,104.48  73,042.00    1.32
314002793景顺长城顺益回报混合C1,712,104.48  73,042.00    1.32
315373020上投摩根双核平衡混合1,693,540.00  72,250.00    0.57
316519025海富通领先成长混合1,664,240.00  71,000.00    1.31
317002148国寿安保稳惠混合1,661,896.00  70,900.00    1.16
318001742广发百发大数据精选混合E1,613,117.36  68,819.00    1.80
319001741广发百发大数据精选混合A1,613,117.36  68,819.00    1.80
320620007金元顺安灵活配置混合A1,607,984.00  68,600.00    0.96
321001375金元顺安灵活配置混合C1,607,984.00  68,600.00    0.96
322159943大成深证成份ETF1,561,690.00  66,625.00    0.46
323580008东吴新产业精选混合1,542,352.00  65,800.00    1.01
324165309建信沪深300指数(LOF)1,532,530.64  65,381.00    0.29
325163807中银优选混合1,497,112.80  63,870.00    0.46
326002191农银物联网混合1,473,227.44  62,851.00    2.50
327005111泰康泉林量化价值精选混合C1,472,032.00  62,800.00    0.20
328005000泰康泉林量化价值精选混合A1,472,032.00  62,800.00    0.20
329003131国寿安保强国智造灵活配置混合1,406,400.00  60,000.00    1.26
330004536嘉实中小企业量化活力灵活配置混合1,397,024.00  59,600.00    0.91
331000788前海开源中国成长混合1,375,928.00  58,700.00    4.29
332160615鹏华沪深300指数(LOF)A1,361,606.16  58,089.00    0.38
333163810中银价值混合1,287,699.84  54,936.00    0.54
334000082嘉实研究阿尔法股票1,261,072.00  53,800.00    0.26
335001967华宝转型升级混合1,249,516.08  53,307.00    1.34
336004287国投瑞银安颐多策略混合1,242,320.00  53,000.00    2.16
337003601申万菱信安鑫精选混合A1,172,000.00  50,000.00    0.14
338519062海富通阿尔法对冲混合A1,172,000.00  50,000.00    0.26
339003602申万菱信安鑫精选混合C1,172,000.00  50,000.00    0.14
340519170浦银安盛增长动力混合1,169,866.96  49,909.00    0.06
341159942华润元大中创100ETF1,158,545.44  49,426.00    1.80
342001263大成景穗灵活配置混合A1,115,744.00  47,600.00    0.45
343002372大成景穗灵活配置混合C1,115,744.00  47,600.00    0.45
344002597兴业成长动力混合1,113,400.00  47,500.00    1.96
345570007诺德优选30混合1,074,466.16  45,839.00    1.50
346585001东吴中证新兴产业指数1,066,520.00  45,500.00    0.90
347003957安信量化沪深300增强A1,066,520.00  45,500.00    0.64
348003958安信量化沪深300增强C1,066,520.00  45,500.00    0.64
349004191招商沪深300指数C1,027,844.00  43,850.00    0.34
350004190招商沪深300指数A1,027,844.00  43,850.00    0.34
351000368汇添富沪深300安中指数1,022,968.48  43,642.00    0.26
352310388申万菱信消费增长混合1,006,748.00  42,950.00    0.66
353000051华夏沪深300ETF联接A996,200.00  42,500.00    0.01
354004641万家量化睿选混合940,811.28  40,137.00    0.23
355159911鹏华深证民营ETF939,053.28  40,062.00    1.68
356003842中邮景泰灵活配置混合A937,600.00  40,000.00    0.17
357000897鑫元聚鑫收益增强债券C937,600.00  40,000.00    0.81
358004260德邦稳盈增长灵活配置混合937,600.00  40,000.00    0.77
359000896鑫元聚鑫收益增强债券A937,600.00  40,000.00    0.81
360003843中邮景泰灵活配置混合C937,600.00  40,000.00    0.17
361530018建信深证100指数增强909,472.00  38,800.00    0.96
362512990华夏MSCI中国A股国际通ETF889,712.08  37,957.00    0.22
363160417华安沪深300指数分级833,502.96  35,559.00    0.30
364150105华安沪深300指数分级B833,502.96  35,559.00    0.30
365150104华安沪深300指数分级A833,502.96  35,559.00    0.30
366150084广发深证100指数分级B817,376.24  34,871.00    0.84
36716271L广发深证100指数分级817,376.24  34,871.00    0.84
368150083广发深证100指数分级A817,376.24  34,871.00    0.84
369150051信诚沪深300指数分级A807,461.12  34,448.00    0.30
370150052信诚沪深300指数分级B807,461.12  34,448.00    0.30
371001196东方鼎新灵活配置混合A802,820.00  34,250.00    0.30
372002192东方鼎新灵活配置混合C802,820.00  34,250.00    0.30
373233009大摩多因子策略混合768,832.00  32,800.00    0.03
374001277博时国企改革股票764,144.00  32,600.00    0.05
375002014中欧琪丰灵活配置混合C752,424.00  32,100.00    0.06
376002013中欧琪丰灵活配置混合A752,424.00  32,100.00    0.06
377002545东方岳灵活配置混合710,232.00  30,300.00    0.30
378519132海富通东财大数据混合704,536.08  30,057.00    1.86
379001513易方达信息产业混合703,200.00  30,000.00    0.30
380217016招商深证100指数A694,105.28  29,612.00    0.87
381004408招商深证100指数C694,105.28  29,612.00    0.87
382161612融通深证成份指数A686,792.00  29,300.00    0.45
383004875融通深证成份指数C686,792.00  29,300.00    0.45
384167601国金沪深300指数增强659,062.48  28,117.00    0.34
385163816中银转债增强债券A658,664.00  28,100.00    0.55
386163817中银转债增强债券B658,664.00  28,100.00    0.55
387159912汇添富深证300ETF644,178.08  27,482.00    0.70
388001291大摩量化多策略股票642,443.52  27,408.00    0.10
389001663中银互联网+股票635,880.32  27,128.00    0.55
390001561天弘中证移动互联网指数C635,224.00  27,100.00    2.17
391001560天弘中证移动互联网指数A635,224.00  27,100.00    2.17
392150311信诚中证智能家居指数分级A629,739.04  26,866.00    0.92
393150312信诚中证智能家居指数分级B629,739.04  26,866.00    0.92
394003804华安新丰利混合C623,504.00  26,600.00    0.28
395003803华安新丰利混合A623,504.00  26,600.00    0.28
396002916中银尊享半年定期开放债券616,472.00  26,300.00    1.02
397002224中邮绝对收益策略定期开放混合发起式614,128.00  26,200.00    0.25
398673090西部利得个股精选股票612,956.00  26,150.00    0.22
399161207国投瑞银沪深300指数分级602,478.32  25,703.00    0.26
400150009瑞和远见602,478.32  25,703.00    0.26
401150008瑞和小康602,478.32  25,703.00    0.26
402002693中银合利债券592,516.32  25,278.00    1.04
403004742易方达深证100ETF联接C588,320.56  25,099.00    0.03
404110019易方达深证100ETF联接A588,320.56  25,099.00    0.03
405001702东方创新科技混合586,000.00  25,000.00    1.18
406002730华富华鑫灵活配置混合A564,904.00  24,100.00    0.33
407002731华富华鑫灵活配置混合C564,904.00  24,100.00    0.33
408004416博时银智大数据100指数C557,872.00  23,800.00    0.89
409002588博时银智大数据100指数A557,872.00  23,800.00    0.89
410002119广发安盈混合C550,840.00  23,500.00    0.26
411002118广发安盈混合A550,840.00  23,500.00    0.26
412660006农银汇理大盘蓝筹混合547,324.00  23,350.00    0.20
413240002华宝宝康配置混合517,742.72  22,088.00    0.15
414001600天弘中证高端装备制造指数C515,680.00  22,000.00    1.40
415001599天弘中证高端装备制造指数A515,680.00  22,000.00    1.40
416002330兴业聚宝灵活配置混合513,336.00  21,900.00    1.04
417290010泰信中证200指数492,544.72  21,013.00    0.87
418100056富国低碳环保混合476,347.68  20,322.00    0.01
41916850L北信瑞丰产业升级多策略混合468,800.00  20,000.00    0.34
420004359创金合信量化核心混合A447,704.00  19,100.00    0.30
421004360创金合信量化核心混合C447,704.00  19,100.00    0.30
422501043汇添富沪深300指数(LOF)A440,672.00  18,800.00    0.30
423501045汇添富沪深300指数(LOF)C440,672.00  18,800.00    0.30
424162211泰达宏利品质生活混合434,390.08  18,532.00    0.79
425003710国投瑞银和顺债券421,920.00  18,000.00    0.65
426150168银华沪深300指数分级B407,223.12  17,373.00    0.30
427150167银华沪深300指数分级A407,223.12  17,373.00    0.30
428519030海富通稳固收益债券405,512.00  17,300.00    0.25
429003582中金量化多策略混合398,480.00  17,000.00    0.30
430002510申万菱信中证500指数增强A397,026.72  16,938.00    0.36
431501000国金鑫新灵活配置混合(LOF)379,728.00  16,200.00    0.17
432002141建信鑫丰回报灵活配置混合C378,720.08  16,157.00    0.02
433001408建信鑫丰回报灵活配置混合A378,720.08  16,157.00    0.02
434740101长安沪深300非周期行业指数378,438.80  16,145.00    0.48
435233010大摩深证300指数增强371,524.00  15,850.00    0.71
436150112工银深证100指数分级A365,359.28  15,587.00    0.85
43716481A工银深证100指数分级365,359.28  15,587.00    0.85
438150113工银深证100指数分级B365,359.28  15,587.00    0.85
439700002平安深证300指数增强353,944.00  15,100.00    0.49
440002721国寿安保尊利增强回报债券C351,600.00  15,000.00    0.27
441002720国寿安保尊利增强回报债券A351,600.00  15,000.00    0.27
442160806长盛同庆(LOF)330,316.48  14,092.00    0.22
443460001华泰柏瑞盛世中国混合317,026.00  13,525.00    0.02
444002843景顺长城景盈金利债券C316,440.00  13,500.00    0.50
445020020国泰双利债券C316,440.00  13,500.00    0.36
446002842景顺长城景盈金利债券A316,440.00  13,500.00    0.50
447020019国泰双利债券A316,440.00  13,500.00    0.36
448001588天弘中证800指数A307,087.44  13,101.00    0.21
449001589天弘中证800指数C307,087.44  13,101.00    0.21
450160809长盛同辉深证100(LOF)306,923.36  13,094.00    1.39
45100188E中欧沪深300指数增强(LOF)E305,892.00  13,050.00    0.22
45216600A中欧沪深300指数增强(LOF)A305,892.00  13,050.00    0.22
453002123北信瑞丰外延增长混合304,720.00  13,000.00    1.00
454000176嘉实沪深300指数研究增强293,000.00  12,500.00    0.05
455610002信达澳银精华配置混合286,694.64  12,231.00    0.40
456001565永赢量化混合发起式278,936.00  11,900.00    0.73
457164823工银深证成份指数(LOF)269,560.00  11,500.00    0.45
458002272新华科技创新主题灵活配置混合267,216.00  11,400.00    0.51
459160706嘉实沪深300ETF联接(LOF)A236,744.00  10,100.00    0.00
460167001平安鼎泰混合(LOF)234,400.00  10,000.00    0.02
461310518申万菱信可转债债券234,400.00  10,000.00    0.44
462001048富国新兴产业股票223,898.88  9,552.00    0.01
463150077浙商沪深300指数分级进取223,219.12  9,523.00    0.21
46416680L浙商沪深300指数分级223,219.12  9,523.00    0.21
465150076浙商沪深300指数分级稳健223,219.12  9,523.00    0.21
466090011大成核心双动力混合206,272.00  8,800.00    0.15
467004413建信民丰回报定期开放混合199,240.00  8,500.00    0.02
468003475前海联合沪深300指数A179,316.00  7,650.00    0.30
469150058长城久兆积极指数178,519.04  7,616.00    0.76
470162010长城久兆中小300指数分级178,519.04  7,616.00    0.76
471150057长城久兆稳健指数178,519.04  7,616.00    0.76
472519134海富通富祥混合173,456.00  7,400.00    0.17
473004354益民中证智能消费指数167,291.28  7,137.00    2.70
474002837华夏网购精选混合A155,876.00  6,650.00    0.18
475162510国联安双力中小板综指(LOF)155,149.36  6,619.00    1.03
476150095泰信基本面400B153,414.80  6,545.00    0.27
477150094泰信基本面400A153,414.80  6,545.00    0.27
478410010华富中小板指数增强137,217.76  5,854.00    1.55
479005036银华信息科技量化股票发起式C133,608.00  5,700.00    0.99
480005035银华信息科技量化股票发起式A133,608.00  5,700.00    0.99
481159908博时创业板ETF127,162.00  5,425.00    0.23
482159924景顺长城沪深300等权重ETF126,529.12  5,398.00    0.30
483001163银华中国梦30股票124,771.12  5,323.00    0.01
484161507银河沪深300成长分级119,544.00  5,100.00    0.73
485150121银河沪深300成长优先119,544.00  5,100.00    0.73
486150122银河沪深300成长进取119,544.00  5,100.00    0.73
487160807长盛沪深300指数(LOF)117,223.44  5,001.00    0.21
488350008天治新消费混合117,200.00  5,000.00    0.47
489159950易方达深证成指ETF117,059.36  4,994.00    0.58
490519117浦银安盛基本面400指数116,895.28  4,987.00    0.22
491150064长盛同瑞A116,637.44  4,976.00    0.89
492150065长盛同瑞B116,637.44  4,976.00    0.89
493160808长盛同瑞中证200指数分级116,637.44  4,976.00    0.89
494002565创金合信鑫安保本混合A114,856.00  4,900.00    0.01
495002566创金合信鑫安保本混合C114,856.00  4,900.00    0.01
496159927鹏华沪深300ETF102,550.00  4,375.00    0.31
497163821中银沪深300等权重指数(LOF)95,447.68  4,072.00    0.29
498004342南方沪深300ETF联接C90,244.00  3,850.00    0.01
499202015南方沪深300ETF联接A90,244.00  3,850.00    0.01
500004315前海开源沪港深新硬件混合C83,212.00  3,550.00    4.27
501004314前海开源沪港深新硬件混合A83,212.00  3,550.00    4.27
502000755富安达新兴成长混合70,320.00  3,000.00    0.03
503270026广发中小板300联接A70,320.00  3,000.00    0.03
50416580L东吴深证100指数增强(LOF)61,951.92  2,643.00    0.88
505002974广发信息技术联接C56,256.00  2,400.00    0.02
506000942广发信息技术联接A56,256.00  2,400.00    0.02
507560003益民创新优势混合43,082.72  1,838.00    0.01
508150093诺德深证300指数分级B42,778.00  1,825.00    0.50
509150092诺德深证300指数分级A42,778.00  1,825.00    0.50
510165707诺德深证300指数分级42,778.00  1,825.00    0.50
511005033银华智能汽车量化股票发起式A42,192.00  1,800.00    0.33
512005034银华智能汽车量化股票发起式C42,192.00  1,800.00    0.33
513000967华泰柏瑞创新动力混合42,074.80  1,795.00    0.02
514000823银华高端制造业混合35,816.32  1,528.00    0.01
515003311大摩睿成大盘弹性股票31,644.00  1,350.00    0.06
516003760国泰中证500指数增强A30,472.00  1,300.00    0.01
517003761国泰中证500指数增强C30,472.00  1,300.00    0.01
518000566华泰柏瑞创新升级混合A24,143.20  1,030.00    0.01
519001789国泰量化收益灵活配置混合23,440.00  1,000.00    0.01
520003208东兴量化多策略混合23,440.00  1,000.00    0.14
521000656前海开源沪深300指数22,924.32  978.00    0.24
522020027国泰信用债券A22,033.60  940.00    0.20
523020028国泰信用债券C22,033.60  940.00    0.20
524202017南方深证成份ETF联接A21,096.00  900.00    0.01
525004345南方深证成份ETF联接C21,096.00  900.00    0.01
526020022国泰策略价值灵活配置混合16,408.00  700.00    0.01
527001135益民品质升级混合14,087.44  601.00    0.01
528005183博时富时中国A股指数14,064.00  600.00    0.16
529470068汇添富深证300ETF联接12,892.00  550.00    0.02
530004827平安中短债债券A11,720.00  500.00    0.01
531004828平安中短债债券C11,720.00  500.00    0.01
532050010博时特许价值混合A10,548.00  450.00    0.00
533960026博时特许价值混合R10,548.00  450.00    0.00
534217019招商深证TMT50ETF联接A9,376.00  400.00    0.01
535004409招商深证TMT50ETF联接C9,376.00  400.00    0.01
536481017工银量化策略混合9,211.92  393.00    0.00
537002003工银新机遇灵活配置混合A8,532.16  364.00    0.01
538002004工银新机遇灵活配置混合C8,532.16  364.00    0.01
539000628大成高新技术产业股票7,969.60  340.00    0.00
540002573建信汇利灵活配置混合7,313.28  312.00    0.00
541110020易方达沪深300ETF联接A6,446.00  275.00    0.00
542000017财通可持续混合5,133.36  219.00    0.00
543004412申万菱信智选一年期定期开放混合4,688.00  200.00    0.00
544519019大成景阳领先混合3,234.72  138.00    0.00
545090007大成策略回报混合2,836.24  121.00    0.00
546003562诺德成长精选混合C2,344.00  100.00    0.00
547570005诺德成长优势混合2,344.00  100.00    0.00
548519050海富通安颐收益混合A2,344.00  100.00    0.00
549002339海富通安颐收益混合C2,344.00  100.00    0.00
550003561诺德成长精选混合A2,344.00  100.00    0.00
551040008华安策略优选混合2,344.00  100.00    0.00
552000586景顺中小板创业板精选股票2,344.00  100.00    0.00
553206002鹏华精选成长混合2,086.16  89.00    0.00
554003378泰康策略优选混合1,922.08  82.00    0.00
555001641富国绝对收益多策略定期开放混合发起式A1,781.44  76.00    0.00
556001910泰康新机遇灵活配置混合1,593.92  68.00    0.00
557004411申万菱信臻选6个月定期开放混合1,359.52  58.00    0.00
558002823招商盛达混合A1,289.20  55.00    0.00
559002824招商盛达混合C1,289.20  55.00    0.00
560002767泰康宏泰回报混合1,172.00  50.00    0.00
561310328申万菱信新动力混合984.48  42.00    0.00
562001683华夏新经济混合843.84  36.00    0.00
563217021招商优势企业混合796.96  34.00    0.00
564000595嘉实泰和混合773.52  33.00    0.00
565202011南方优选价值混合A726.64  31.00    0.00
566960020南方优选价值混合H726.64  31.00    0.00
567090013大成竞争优势混合210.96  9.00    0.00
568004183富国产业升级混合187.52  8.00    0.00