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持有 立讯精密(002475)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)892,179,091.44  39,582,036.00    6.69
2001112东方红中国优势混合587,076,817.46  26,045,999.00    7.84
3340007兴全社会责任混合561,563,205.42  24,914,073.00    8.99
4169105东方红睿华沪港深混合(LOF)534,714,549.18  23,722,917.00    5.93
5002803东方红沪港深混合354,889,009.16  15,744,854.00    6.27
6501054东方红睿泽三年定开混合280,893,232.06  12,461,989.00    4.12
7003396东方红优享红利混合233,056,342.12  10,339,678.00    6.74
8519690交银稳健配置混合A227,415,684.58  10,089,427.00    5.94
9001886中欧行业成长混合(LOF)E202,573,133.42  8,987,273.00    3.10
10166006中欧行业成长混合(LOF)A202,573,133.42  8,987,273.00    3.10
11004231中欧行业成长混合(LOF)C202,573,133.42  8,987,273.00    3.10
12340008兴全有机增长混合192,350,747.54  8,533,751.00    4.45
13000480东方红新动力混合171,911,453.00  7,626,950.00    4.02
14519772交银新生活力灵活配置混合150,350,861.08  6,670,402.00    3.00
15001500泓德远见回报混合150,108,465.92  6,659,648.00    7.40
16168103九泰锐益定增混合149,314,571.38  7,023,263.00    7.05
17519069汇添富价值精选混合A142,775,279.78  6,334,307.00    1.71
18163412兴全轻资产混合(LOF)130,729,475.52  5,799,888.00    2.47
19001564东方红京东大数据混合112,700,000.00  5,000,000.00    4.21
20001712东方红优势精选混合110,066,381.32  4,883,158.00    5.42
21001416嘉实事件驱动股票109,524,114.00  4,859,100.00    2.23
22001357泓德泓富混合A103,523,537.74  4,592,881.00    4.29
23001376泓德泓富混合C103,523,537.74  4,592,881.00    4.29
24000619东方红产业升级混合101,089,555.84  4,484,896.00    1.13
25000031华夏复兴混合99,669,626.00  4,421,900.00    7.84
26530005建信优化配置混合95,849,096.00  4,252,400.00    5.07
27001986前海开源人工智能主题混合94,423,147.98  4,189,137.00    8.30
28510300华泰柏瑞沪深300ETF89,789,645.26  3,983,569.00    0.40
29270005广发聚丰混合89,528,880.00  3,972,000.00    1.50
30001878嘉实沪港深精选股票86,579,408.30  3,841,145.00    1.10
31020026国泰成长优选混合79,817,949.26  3,541,169.00    1.67
32169103东方红睿轩三年定期开放混合79,577,086.82  3,530,483.00    5.62
33005765中欧明睿新常态混合C77,745,824.52  3,449,238.00    2.84
34001811中欧明睿新常态混合A77,745,824.52  3,449,238.00    2.84
35000970东方红睿元混合75,773,574.52  3,361,738.00    8.99
36001225中邮趋势精选灵活配置混合75,067,216.00  3,330,400.00    4.13
37001128宝盈新兴产业混合74,382,000.00  3,300,000.00    5.20
38510330华夏沪深300ETF68,973,414.30  3,060,045.00    0.39
39000603易方达创新驱动混合68,465,768.42  3,037,523.00    3.31
40378010上投摩根成长先锋混合68,349,304.24  3,032,356.00    3.84
41040008华安策略优选混合68,290,317.06  3,029,739.00    0.88
42004876融通深证100指数C67,966,079.16  3,015,354.00    1.22
43161604融通深证100指数A67,966,079.16  3,015,354.00    1.22
44001938中欧时代先锋股票A67,891,539.38  3,012,047.00    2.85
45004241中欧时代先锋股票C67,891,539.38  3,012,047.00    2.85
46270021广发聚瑞混合67,120,761.54  2,977,851.00    7.02
47159919嘉实沪深300ETF64,337,296.94  2,854,361.00    0.40
48377010上投摩根阿尔法混合64,135,766.80  2,845,420.00    3.74
49005241中欧时代智慧混合A61,154,333.38  2,713,147.00    2.47
50005242中欧时代智慧混合C61,154,333.38  2,713,147.00    2.47
51001404招商移动互联网产业股票59,165,246.00  2,624,900.00    4.42
52001192上投摩根整合驱动混合57,216,212.20  2,538,430.00    5.37
53960005上投摩根双息平衡混合H57,162,138.74  2,536,031.00    3.32
54373010上投摩根双息平衡混合A57,162,138.74  2,536,031.00    3.32
55159902华夏中小板ETF56,626,768.66  2,512,279.00    2.41
56100029富国天成红利混合56,213,430.14  2,493,941.00    4.61
57213002宝盈泛沿海混合51,702,252.00  2,293,800.00    5.03
58070003嘉实稳健混合50,349,468.82  2,233,783.00    1.70
59005739富国转型机遇混合48,425,138.86  2,148,409.00    2.87
60040002华安中国A股增强指数46,664,562.00  2,070,300.00    2.21
61168102九泰锐富事件驱动混合46,618,246.68  2,178,818.00    7.61
62080012长盛电子信息产业混合A45,081,735.58  2,000,077.00    3.86
63000985嘉实逆向策略股票45,081,262.24  2,000,056.00    4.65
64150968银河研究精选混合45,080,000.00  2,000,000.00    5.42
65004278东方红智逸沪港深定开混合44,651,987.94  1,981,011.00    2.80
66000021华夏优势增长混合44,619,011.92  1,979,548.00    0.81
67159901易方达深证100ETF42,277,556.72  1,875,668.00    1.26
68540010汇丰晋信科技先锋股票41,066,369.82  1,821,933.00    8.93
69519732交银定期支付双息平衡混合41,063,372.00  1,821,800.00    2.84
70002333汇丰晋信沪港深股票C40,725,993.28  1,806,832.00    2.42
71002332汇丰晋信沪港深股票A40,725,993.28  1,806,832.00    2.42
72001072华安智能装备主题股票40,712,694.68  1,806,242.00    4.07
73001039嘉实先进制造股票40,594,540.00  1,801,000.00    2.88
74501049东方红睿玺三年定开混合39,404,022.28  1,748,182.00    2.04
75001000中欧明睿新起点混合38,948,917.14  1,727,991.00    2.53
76257070国联安优选行业混合37,772,532.00  1,675,800.00    6.10
77000893工银创新动力股票36,961,092.00  1,639,800.00    4.95
78000698宝盈科技30混合36,064,000.00  1,600,000.00    1.69
79590006中邮中小盘灵活配置混合36,064,000.00  1,600,000.00    4.80
80100038富国沪深300增强35,565,866.00  1,577,900.00    0.98
81200007长城安心回报混合34,150,038.44  1,515,086.00    2.02
82001764广发沪港深股票34,037,676.54  1,510,101.00    1.90
83001319农银信息传媒股票33,677,870.52  1,494,138.00    2.22
84270001广发聚富混合32,777,555.30  1,454,195.00    2.00
85519606国泰金鑫股票31,802,091.72  1,410,918.00    1.66
86002011华夏红利混合31,556,000.00  1,400,000.00    0.40
87001309东方红睿逸定期开放混合31,337,452.16  1,390,304.00    2.77
88161610融通领先成长混合(LOF)A30,227,514.94  1,341,061.00    0.96
89160916大成优选混合(LOF)30,051,500.08  1,333,252.00    2.60
90161812银华深证100指数分级29,763,664.28  1,320,482.00    1.19
91150018银华稳进29,763,664.28  1,320,482.00    1.19
92150019银华锐进29,763,664.28  1,320,482.00    1.19
93001125博时互联网主题灵活配置混合29,302,000.00  1,300,000.00    2.04
94002387工银沪港深股票A27,755,756.00  1,231,400.00    0.85
95000457上投摩根核心成长股票27,697,152.00  1,228,800.00    0.52
96040025华安科技动力混合24,794,000.00  1,100,000.00    0.95
97002801泓德泓信混合23,148,580.00  1,027,000.00    3.28
98161706招商优质成长混合(LOF)23,098,473.58  1,024,777.00    2.42
99001197长盛转型升级混合22,914,164.00  1,016,600.00    1.00
100004477嘉实沪港深回报混合22,538,151.72  999,918.00    0.44
101001126上投摩根卓越制造股票22,111,740.00  981,000.00    1.88
102002121广发沪港深新起点股票A22,085,706.30  979,845.00    0.50
103530001建信恒久价值混合21,088,424.00  935,600.00    2.46
104169102东方红睿阳三年定开混合20,325,647.86  901,759.00    3.57
105000965汇丰晋信新动力混合19,558,521.50  867,725.00    8.99
106001427招商丰泽混合A19,118,428.00  848,200.00    1.96
107001446招商丰泽混合C19,118,428.00  848,200.00    1.96
108110002易方达策略成长混合18,083,977.24  802,306.00    1.45
109510390平安沪深300ETF17,972,269.00  797,350.00    0.40
110240009华宝先进成长混合17,719,257.50  786,125.00    2.06
111050001博时价值增长混合17,443,706.00  773,900.00    0.50
112162006长城久富混合(LOF)17,396,665.02  771,813.00    2.30
113168101九泰锐智事件驱动混合(LOF)17,395,867.44  818,244.00    4.50
114202003南方绩优混合A17,265,640.00  766,000.00    0.35
115163411兴全精选混合17,263,611.40  765,910.00    2.16
116002017招商瑞丰灵活配置混合发起式C16,205,831.74  718,981.00    1.97
117000314招商瑞丰灵活配置混合发起式A16,205,831.74  718,981.00    1.97
118112002易方达策略成长二号混合15,936,613.98  707,037.00    1.45
119257030国联安优势混合15,778,000.00  700,000.00    4.39
120001403招商国企改革主题混合15,778,000.00  700,000.00    2.14
121217001招商安泰偏股混合15,225,770.00  675,500.00    3.38
122510310易方达沪深300发起式ETF15,218,805.14  675,191.00    0.39
123001028华安物联网主题股票14,881,651.82  660,233.00    1.53
124004965泓德致远混合A14,559,713.00  645,950.00    6.22
125004966泓德致远混合C14,559,713.00  645,950.00    6.22
126000823银华高端制造业混合14,333,186.00  635,900.00    4.81
127005761招商MSCI中国A股国际通指数A14,037,912.00  622,800.00    0.39
128005762招商MSCI中国A股国际通指数C14,037,912.00  622,800.00    0.39
129002980华夏创新前沿股票13,675,018.00  606,700.00    5.87
130001242博时中证淘金大数据100A13,526,254.00  600,100.00    1.08
131001243博时中证淘金大数据100I13,526,254.00  600,100.00    1.08
132001227中邮信息产业灵活配置混合13,524,000.00  600,000.00    0.52
133160610鹏华动力增长混合(LOF)13,149,836.00  583,400.00    0.97
134240008华宝收益增长混合12,777,926.00  566,900.00    1.43
135000167广发聚优灵活配置混合A12,604,886.42  559,223.00    1.98
136163109申万菱信深证成指分级12,596,839.64  558,866.00    0.62
137150022申万菱信深证成指分级收益12,596,839.64  558,866.00    0.62
138150023申万菱信深证成指分级进取12,596,839.64  558,866.00    0.62
139001088华宝国策导向混合11,978,319.50  531,425.00    1.44
140370024上投摩根核心优选混合11,530,314.46  511,549.00    1.28
141320007诺安成长混合11,270,000.00  500,000.00    3.21
142110015易方达行业领先混合11,270,000.00  500,000.00    1.20
143550003中信保诚盛世蓝筹混合11,263,238.00  499,700.00    1.06
144001802易方达瑞财混合I11,046,854.00  490,100.00    0.96
145001803易方达瑞财混合E11,046,854.00  490,100.00    0.96
146519002华安安信消费混合10,814,894.86  479,809.00    3.45
147270006广发策略优选混合10,623,102.00  471,300.00    0.34
148519994长信金利趋势混合10,596,054.00  470,100.00    0.45
149000977长城环保主题混合10,368,400.00  460,000.00    2.26
150960006上投摩根行业轮动混合H10,253,491.08  454,902.00    1.25
151377530上投摩根行业轮动混合A10,253,491.08  454,902.00    1.25
152002844金鹰多元策略混合10,042,674.80  472,372.00    15.16
153001858建信鑫利混合9,906,330.00  439,500.00    2.50
154002563泓德泓汇混合9,714,740.00  431,000.00    4.42
155001396建信互联网+产业升级股票9,626,834.00  427,100.00    0.98
156481009工银沪深300指数A9,619,418.34  426,771.00    0.38
157519644银河智联混合9,466,800.00  420,000.00    5.47
158000746招商行业精选股票9,362,214.40  415,360.00    2.42
159001910泰康新机遇灵活配置混合9,356,804.80  415,120.00    0.39
160165512信诚新机遇混合(LOF)8,928,770.20  396,130.00    0.81
161163402兴全趋势投资混合(LOF)8,762,763.10  388,765.00    0.07
162005197工银沪港深精选混合A8,623,172.88  382,572.00    0.87
163005198工银沪港深精选混合C8,623,172.88  382,572.00    0.87
164160611鹏华优质治理混合(LOF)8,553,930.00  379,500.00    0.97
165001468广发改革混合8,278,130.56  367,264.00    2.44
166150180鹏华信息分级B8,093,956.22  359,093.00    3.03
167150179鹏华信息分级A8,093,956.22  359,093.00    3.03
168160626鹏华信息分级8,093,956.22  359,093.00    3.03
169000550广发新动力混合7,889,000.00  350,000.00    1.12
170002819招商丰美混合A7,866,460.00  349,000.00    0.94
171002820招商丰美混合C7,866,460.00  349,000.00    0.94
172005120上投摩根量化多因子混合7,780,808.00  345,200.00    2.17
173159906大成深证成长40ETF7,642,254.62  339,053.00    6.31
174310328申万菱信新动力混合7,325,500.00  325,000.00    0.96
175001009上投摩根安全战略股票7,238,473.06  321,139.00    0.99
176002562泓德泓益量化混合7,012,194.00  311,100.00    1.65
177000534长盛高端装备混合6,987,400.00  310,000.00    2.29
178150103银河银泰混合6,890,478.00  305,700.00    0.59
179001279中海积极增利混合6,847,652.00  303,800.00    3.64
180150215国泰深证TMT50指数分级A6,846,863.10  303,765.00    3.79
181160224国泰深证TMT50指数分级6,846,863.10  303,765.00    3.79
182150216国泰深证TMT50指数分级B6,846,863.10  303,765.00    3.79
183000689前海开源新经济混合6,804,826.00  301,900.00    2.51
184005207南方高端装备混合C6,761,391.42  299,973.00    1.91
185202027南方高端装备混合A6,761,391.42  299,973.00    1.91
186159939广发中证全指信息技术ETF6,678,647.08  296,302.00    1.83
187000963兴业多策略混合6,629,261.94  294,111.00    1.72
188150107易方达中小板指数分级进取6,625,362.52  293,938.00    2.19
189150106易方达中小板指数分级稳健6,625,362.52  293,938.00    2.19
190161118易方达中小板指数(LOF)6,625,362.52  293,938.00    2.19
191376510上投摩根大盘蓝筹股票6,617,744.00  293,600.00    2.14
192050201博时价值增长贰号混合6,487,012.00  287,800.00    0.50
193005918天弘沪深300ETF联接C6,131,263.18  272,017.00    0.36
194000961天弘沪深300ETF联接A6,131,263.18  272,017.00    0.36
195512220景顺长城中证TMT150ETF6,128,851.40  271,910.00    2.04
196240002华宝宝康配置混合6,087,783.52  270,088.00    1.94
197001617天弘中证电子ETF联接A5,951,709.54  264,051.00    3.64
198001618天弘中证电子ETF联接C5,951,709.54  264,051.00    3.64
199005867国泰沪深300指数C5,849,197.62  259,503.00    0.36
200020011国泰沪深300指数A5,849,197.62  259,503.00    0.36
201001239长盛国企改革混合5,635,000.00  250,000.00    0.70
202005110汇安多策略混合C5,635,000.00  250,000.00    1.56
203005109汇安多策略混合A5,635,000.00  250,000.00    1.56
204255010国联安稳健混合5,635,000.00  250,000.00    3.83
205510360广发沪深300ETF5,628,192.92  249,698.00    0.38
206004686华夏研究精选股票5,544,840.00  246,000.00    0.74
207375010上投摩根中国优势混合5,507,671.54  244,351.00    0.49
208001253建信回报灵活配置混合5,483,982.00  243,300.00    0.83
209001598招商丰融混合C5,427,632.00  240,800.00    0.95
210001597招商丰融混合A5,427,632.00  240,800.00    0.95
211217013招商中小盘精选混合5,400,584.00  239,600.00    3.54
212003053嘉实文体娱乐股票A5,362,266.00  237,900.00    1.94
213003054嘉实文体娱乐股票C5,362,266.00  237,900.00    1.94
214512280景顺长城MSCI中国A股国际通ETF5,348,742.00  237,300.00    0.41
215168105九泰泰富定增混合5,184,200.00  230,000.00    1.64
216000592建信改革红利股票5,130,104.00  227,600.00    3.03
217161227国投瑞银深证100指数(LOF)5,002,617.76  221,944.00    1.22
218150232申万菱信中证申万电子行业投资指数分级B4,973,541.16  220,654.00    3.86
219150231申万菱信中证申万电子行业投资指数分级A4,973,541.16  220,654.00    3.86
220163116申万菱信中证申万电子行业投资指数分级4,973,541.16  220,654.00    3.86
221001956国联安科技动力股票4,903,577.00  217,550.00    5.88
222519300大成沪深300指数A4,880,067.78  216,507.00    0.29
223202105南方广利回报债券A/B4,782,988.00  212,200.00    0.97
224202107南方广利回报债券C4,782,988.00  212,200.00    0.97
225002846泓德泓华混合4,737,908.00  210,200.00    3.25
226040007华安中小盘成长混合4,591,398.00  203,700.00    0.28
227512180建信MSCI中国A股国际通ETF4,576,927.32  203,058.00    0.35
228002351易方达裕祥回报债券4,517,016.00  200,400.00    0.59
229320022诺安研究精选股票4,508,000.00  200,000.00    0.93
230519909华安安顺灵活配置混合4,508,000.00  200,000.00    0.51
231040016华安行业轮动混合4,318,664.00  191,600.00    1.95
232168301东海祥龙混合(LOF)4,293,870.00  190,500.00    0.56
233159925南方沪深300ETF4,208,939.28  186,732.00    0.40
234050022博时回报灵活配置混合4,023,390.00  178,500.00    0.84
235000056建信消费升级混合3,958,024.00  175,600.00    5.06
236160722嘉实惠泽混合(LOF)3,856,594.00  171,100.00    0.54
237200015长城优化升级混合3,809,260.00  169,000.00    4.64
238512520华泰柏瑞MSCI中国A股国际通ETF3,794,609.00  168,350.00    0.42
239240017华宝新兴产业混合3,719,347.94  165,011.00    0.85
240001210天弘互联网混合3,671,766.00  162,900.00    0.47
241003961易方达瑞程混合A3,462,144.00  153,600.00    2.49
242003962易方达瑞程混合C3,462,144.00  153,600.00    2.49
243512160MSCI中国A股国际通ETF3,347,190.00  148,500.00    0.41
244000772景顺长城中国回报混合3,320,142.00  147,300.00    4.99
245000418景顺长城成长之星股票3,198,313.30  141,895.00    5.01
246161722招商丰泰灵活配置混合(LOF)3,178,140.00  141,000.00    5.07
247001663中银互联网+股票3,116,741.04  138,276.00    3.72
248159907广发中小板300ETF3,108,852.04  137,926.00    1.47
249150298南方中证互联网指数分级B3,096,702.98  137,387.00    1.67
250150297南方中证互联网指数分级A3,096,702.98  137,387.00    1.67
251160137南方中证互联网指数分级3,096,702.98  137,387.00    1.67
252161033富国中证智能汽车指数(LOF)3,066,476.84  136,046.00    4.75
253003378泰康策略优选混合3,056,018.28  135,582.00    0.39
254200012长城中小盘成长混合3,054,170.00  135,500.00    2.17
255001068华融新锐灵活配置混合3,042,900.00  135,000.00    2.44
256004745长盛创新驱动混合3,029,376.00  134,400.00    3.55
257163111申万菱信中小板指数(LOF)A2,985,761.10  132,465.00    2.18
258002166华夏永福混合C2,964,010.00  131,500.00    0.79
259000121华夏永福混合A2,964,010.00  131,500.00    0.79
260070017嘉实量化阿尔法混合2,961,417.90  131,385.00    1.35
261002692富国创新科技混合2,938,314.40  130,360.00    1.80
262000294华安生态优先混合2,894,136.00  128,400.00    2.06
263001825建信中国制造2025股票2,871,596.00  127,400.00    2.12
264003150中欧睿诚定期开放混合A2,817,500.00  125,000.00    0.59
265003151中欧睿诚定期开放混合C2,817,500.00  125,000.00    0.59
266005152农银汇理沪深300指数C2,816,305.38  124,947.00    0.38
267660008农银汇理沪深300指数A2,816,305.38  124,947.00    0.38
268166801浙商聚潮新思维混合2,794,960.00  124,000.00    1.34
269001829北信瑞丰中国智造主题混合2,772,420.00  123,000.00    2.73
270003580泰康沪港深价值优选混合2,704,800.00  120,000.00    1.94
271310508申万菱信稳益宝债券2,704,800.00  120,000.00    0.44
272159903深成ETF2,682,643.18  119,017.00    0.67
273001410信达澳银新能源产业股票2,614,640.00  116,000.00    0.39
274004606上投摩根优选多因子股票2,590,251.72  114,918.00    2.16
275001753红土创新新兴产业混合2,589,846.00  114,900.00    3.39
276000549华安大国新经济股票2,481,654.00  110,100.00    1.44
277150168银华沪深300指数分级B2,444,981.42  108,473.00    2.06
278150167银华沪深300指数分级A2,444,981.42  108,473.00    2.06
279161811银华沪深300指数分级2,444,981.42  108,473.00    2.06
280159909招商深证TMT50ETF2,325,248.94  103,161.00    3.98
281004292鹏华沪深港互联网股票2,305,842.00  102,300.00    1.82
282004450嘉实前沿科技沪港深股票2,254,000.00  100,000.00    0.06
283002010中欧瑾通灵活配置混合C2,254,000.00  100,000.00    0.32
284001601鑫元鑫新收益混合A2,254,000.00  100,000.00    2.37
285001602鑫元鑫新收益混合C2,254,000.00  100,000.00    2.37
286001405东方红策略精选混合A2,254,000.00  100,000.00    0.51
287001406东方红策略精选混合C2,254,000.00  100,000.00    0.51
288002009中欧瑾通灵活配置混合A2,254,000.00  100,000.00    0.32
289370027上投摩根智选30混合2,253,909.84  99,996.00    0.56
290000729建信中小盘先锋股票2,215,682.00  98,300.00    1.07
291001538上投摩根科技前沿混合2,111,998.00  93,700.00    3.55
292730001方正富邦创新动力混合A2,107,490.00  93,500.00    4.48
293001810中欧潜力价值灵活配置混合A2,089,458.00  92,700.00    0.06
294005764中欧潜力价值灵活配置混合C2,089,458.00  92,700.00    0.06
295160706嘉实沪深300ETF联接(LOF)A2,062,410.00  91,500.00    0.01
296004341农银尖端科技混合2,057,902.00  91,300.00    1.51
297001226中邮稳健添利灵活配置混合2,028,600.00  90,000.00    0.32
298001411诺安创新驱动混合A2,006,060.00  89,000.00    0.25
299002051诺安创新驱动混合C2,006,060.00  89,000.00    0.25
300001276建信新经济灵活配置混合1,981,266.00  87,900.00    0.45
301001535景顺长城改革机遇混合A1,954,218.00  86,700.00    4.51
302004525中欧达乐混合1,848,280.00  82,000.00    0.27
303150174信诚中证TMT产业主题指数分级B1,831,397.54  81,251.00    0.96
304165522信诚中证TMT产业主题指数分级1,831,397.54  81,251.00    0.96
305150173信诚中证TMT产业主题指数分级A1,831,397.54  81,251.00    0.96
306165309建信沪深300指数(LOF)1,816,295.74  80,581.00    0.37
307002345华夏高端制造混合1,807,708.00  80,200.00    1.57
308002182东兴蓝海财富混合1,803,200.00  80,000.00    2.76
309002669华商万众创新混合1,803,200.00  80,000.00    2.35
310000788前海开源中国成长混合1,794,184.00  79,600.00    3.16
311000613国寿安保沪深300ETF联接1,785,168.00  79,200.00    0.35
312512990华夏MSCI中国A股国际通ETF1,775,115.16  78,754.00    0.31
313003293易方达科瑞灵活配置混合1,770,719.86  78,559.00    0.21
314001170泰达宏利复兴混合1,744,280.44  77,386.00    0.11
315159943大成深证成份ETF1,742,905.50  77,325.00    0.66
316004670长盛分享经济混合1,741,913.74  77,281.00    3.37
317001760嘉实创新成长混合1,712,228.56  75,964.00    2.82
318001470融通通鑫灵活配置混合1,635,637.64  72,566.00    0.15
319002049融通新机遇灵活配置混合1,627,388.00  72,200.00    0.16
320162214泰达宏利领先中小盘混合1,616,951.98  71,737.00    1.77
321005396中金丰硕混合1,577,800.00  70,000.00    0.69
322003831建信鑫瑞回报灵活配置混合1,537,228.00  68,200.00    0.30
323004332恒生前海沪港深新兴产业精选混合1,516,942.00  67,300.00    1.53
324001744诺安进取回报混合1,501,164.00  66,600.00    0.74
325159910嘉实深证基本面120ETF1,399,734.00  62,100.00    0.38
326000165国投瑞银策略精选混合1,387,990.66  61,579.00    0.33
327000800华商未来主题混合1,352,400.00  60,000.00    0.13
328570006诺德中小盘混合1,352,400.00  60,000.00    3.24
329000068民生加银转债优选C1,352,400.00  60,000.00    0.41
330000067民生加银转债优选A1,352,400.00  60,000.00    0.41
331003131国寿安保强国智造灵活配置混合1,307,320.00  58,000.00    1.97
332000339长城医疗保健混合1,284,780.00  57,000.00    1.07
333001124融通增强收益债券C1,239,700.00  55,000.00    0.12
334000142融通增强收益债券A1,239,700.00  55,000.00    0.12
335002628招商安博混合A1,201,382.00  53,300.00    1.55
336002629招商安博混合C1,201,382.00  53,300.00    1.55
337005335浙商全景消费混合1,169,826.00  51,900.00    0.51
338002179华安事件驱动量化策略混合1,140,524.00  50,600.00    1.97
339001702东方创新科技混合1,127,000.00  50,000.00    3.13
340003828鹏华兴惠定期开放混合1,127,000.00  50,000.00    0.36
341002962中欧双利债券C1,127,000.00  50,000.00    0.12
342519097新华中小市值优选混合1,127,000.00  50,000.00    1.89
343001336鹏华弘益混合A1,127,000.00  50,000.00    0.17
344001337鹏华弘益混合C1,127,000.00  50,000.00    0.17
345003225鹏华兴润定期开放混合C1,127,000.00  50,000.00    0.34
346003224鹏华兴润定期开放混合A1,127,000.00  50,000.00    0.34
347001454鹏华弘鑫混合C1,127,000.00  50,000.00    1.54
348002961中欧双利债券A1,127,000.00  50,000.00    0.12
349003842中邮景泰灵活配置混合A1,127,000.00  50,000.00    0.21
350003843中邮景泰灵活配置混合C1,127,000.00  50,000.00    0.21
351001453鹏华弘鑫混合A1,127,000.00  50,000.00    1.54
352519170浦银安盛增长动力混合1,124,948.86  49,909.00    0.08
353001272兴业聚利灵活配置混合1,120,508.48  49,712.00    1.05
354530018建信深证100指数增强1,045,856.00  46,400.00    1.16
355005370申万菱信价值优选灵活配置混合1,036,840.00  46,000.00    1.41
356005251银华多元动力灵活配置混合1,016,554.00  45,100.00    0.52
357001809中信建投智信物联网混合A1,014,300.00  45,000.00    3.56
358003186鹏华兴安定期开放混合1,014,300.00  45,000.00    0.72
359004636中信建投智信物联网混合C1,014,300.00  45,000.00    3.56
360004385中金新安混合1,000,776.00  44,400.00    1.02
361168107九泰盈华量化混合(LOF)C987,252.00  43,800.00    0.24
362168106九泰盈华量化混合(LOF)A987,252.00  43,800.00    0.24
36316271L广发深证100指数分级984,344.34  43,671.00    1.20
364150084广发深证100指数分级B984,344.34  43,671.00    1.20
365150083广发深证100指数分级A984,344.34  43,671.00    1.20
366180028银华永祥灵活配置混合971,474.00  43,100.00    1.03
367150105华安沪深300指数分级B948,009.86  42,059.00    0.37
368150104华安沪深300指数分级A948,009.86  42,059.00    0.37
369160417华安沪深300指数分级948,009.86  42,059.00    0.37
370159942华润元大中创100ETF935,996.04  41,526.00    1.97
371002224中邮绝对收益策略定期开放混合发起式919,632.00  40,800.00    0.51
372257040国联安红利混合915,124.00  40,600.00    1.03
373002861工银智能制造股票912,870.00  40,500.00    3.12
374002732长盛沪港深混合901,600.00  40,000.00    1.64
375002174东方互联网嘉混合901,600.00  40,000.00    3.72
376002191农银物联网混合894,838.00  39,700.00    1.51
377002192东方鼎新灵活配置混合C893,711.00  39,650.00    0.37
378001196东方鼎新灵活配置混合A893,711.00  39,650.00    0.37
379159911鹏华深证民营ETF891,727.48  39,562.00    1.90
380673073西部利得新动力混合C890,330.00  39,500.00    0.44
381673071西部利得新动力混合A890,330.00  39,500.00    0.44
382003957安信量化沪深300增强A879,060.00  39,000.00    0.63
383003958安信量化沪深300增强C879,060.00  39,000.00    0.63
384001781建信现代服务业股票872,298.00  38,700.00    2.50
385004618建信鑫稳回报灵活配置混合C870,044.00  38,600.00    0.44
386004617建信鑫稳回报灵活配置混合A870,044.00  38,600.00    0.44
387217016招商深证100指数A859,044.48  38,112.00    1.23
388004408招商深证100指数C859,044.48  38,112.00    1.23
389150051信诚沪深300指数分级A853,093.92  37,848.00    0.32
390150052信诚沪深300指数分级B853,093.92  37,848.00    0.32
391165515信诚沪深300指数分级853,093.92  37,848.00    0.32
392005658华夏沪深300ETF联接C842,996.00  37,400.00    0.01
393000051华夏沪深300ETF联接A842,996.00  37,400.00    0.01
394000368汇添富沪深300安中指数812,386.68  36,042.00    0.27
395002833华夏新锦绣混合A804,678.00  35,700.00    0.46
396002834华夏新锦绣混合C804,678.00  35,700.00    0.46
397000756建信潜力新蓝筹股票800,170.00  35,500.00    1.06
398160415华安量化多因子混合(LOF)796,383.28  35,332.00    0.75
399004480华宝智慧产业混合792,754.34  35,171.00    1.25
400004875融通深证成份指数C788,900.00  35,000.00    0.63
401161612融通深证成份指数A788,900.00  35,000.00    0.63
402002545东方岳灵活配置混合784,392.00  34,800.00    0.37
403000994建信睿盈灵活配置混合A775,376.00  34,400.00    0.45
404000995建信睿盈灵活配置混合C775,376.00  34,400.00    0.45
405160615鹏华沪深300指数(LOF)A772,874.06  34,289.00    0.24
406673030西部利得多策略优选混合766,360.00  34,000.00    0.30
407005374中加紫金混合C761,852.00  33,800.00    0.63
408005373中加紫金混合A761,852.00  33,800.00    0.63
409004130国联安鑫汇混合C741,566.00  32,900.00    0.39
410004129国联安鑫汇混合A741,566.00  32,900.00    0.39
411040020华安升级主题混合719,026.00  31,900.00    0.44
412004813中欧先进制造股票C716,772.00  31,800.00    5.02
413004812中欧先进制造股票A716,772.00  31,800.00    5.02
414167001平安鼎泰混合(LOF)705,502.00  31,300.00    0.22
415001400安信鑫安得利混合C676,200.00  30,000.00    0.10
416001778德邦多元回报灵活配置混合C676,200.00  30,000.00    2.45
417673083西部利得祥运混合C676,200.00  30,000.00    0.66
418001399安信鑫安得利混合A676,200.00  30,000.00    0.10
419001777德邦多元回报灵活配置混合A676,200.00  30,000.00    2.45
420673081西部利得祥运混合A676,200.00  30,000.00    0.66
421150009瑞和远见674,013.62  29,903.00    0.32
422161207国投瑞银沪深300指数分级674,013.62  29,903.00    0.32
423150008瑞和小康674,013.62  29,903.00    0.32
424260111景顺长城公司治理混合671,692.00  29,800.00    0.33
425000082嘉实研究阿尔法股票653,660.00  29,000.00    0.19
426159912汇添富深证300ETF646,492.28  28,682.00    0.81
427730002方正富邦红利精选混合A642,390.00  28,500.00    3.42
428001990中欧数据挖掘混合A642,390.00  28,500.00    0.48
429004234中欧数据挖掘混合C642,390.00  28,500.00    0.48
430002823招商盛达混合A640,136.00  28,400.00    1.53
431002824招商盛达混合C640,136.00  28,400.00    1.53
432002738泓德裕康债券A635,628.00  28,200.00    0.59
433002739泓德裕康债券C635,628.00  28,200.00    0.59
434004521安信工业4.0主题沪港深混合A631,120.00  28,000.00    2.54
435004522安信工业4.0主题沪港深混合C631,120.00  28,000.00    2.54
436002730华富华鑫灵活配置混合A608,580.00  27,000.00    0.48
437002731华富华鑫灵活配置混合C608,580.00  27,000.00    0.48
438002119广发安盈混合C599,564.00  26,600.00    0.31
439002118广发安盈混合A599,564.00  26,600.00    0.31
440003804华安新丰利混合C599,564.00  26,600.00    0.30
441003803华安新丰利混合A599,564.00  26,600.00    0.30
44216531L建信双利分级597,310.00  26,500.00    0.42
443150036建信稳健597,310.00  26,500.00    0.42
444150037建信进取597,310.00  26,500.00    0.42
445001379景顺长城领先回报混合C586,040.00  26,000.00    0.20
446001362景顺长城领先回报混合A586,040.00  26,000.00    0.20
447610002信达澳银精华配置混合577,024.00  25,600.00    1.01
448290010泰信中证200指数572,809.02  25,413.00    1.12
449519116浦银安盛沪深300指数增强565,754.00  25,100.00    0.48
450004845南华瑞盈混合发起A563,500.00  25,000.00    2.83
451004846南华瑞盈混合发起C563,500.00  25,000.00    2.83
452004742易方达深证100ETF联接C547,699.46  24,299.00    0.04
453110019易方达深证100ETF联接A547,699.46  24,299.00    0.04
454660006农银汇理大盘蓝筹混合535,325.00  23,750.00    0.23
455002297方正富邦优选灵活配置混合C534,198.00  23,700.00    5.02
456001431方正富邦优选灵活配置混合A534,198.00  23,700.00    5.02
457673120西部利得新富混合529,690.00  23,500.00    0.65
458005496创金合信科技成长股票C477,848.00  21,200.00    2.27
459005495创金合信科技成长股票A477,848.00  21,200.00    2.27
460100056富国低碳环保混合458,057.88  20,322.00    0.01
461150312信诚中证智能家居指数分级B454,541.64  20,166.00    0.91
462150311信诚中证智能家居指数分级A454,541.64  20,166.00    0.91
463165524信诚中证智能家居指数分级454,541.64  20,166.00    0.91
464002307银华多元视野灵活配置混合453,054.00  20,100.00    0.26
465004760国寿安保稳瑞混合A450,800.00  20,000.00    0.11
466004761国寿安保稳瑞混合C450,800.00  20,000.00    0.11
467002465东兴众智优选混合450,800.00  20,000.00    2.88
468004249安信中国制造混合450,800.00  20,000.00    0.48
469510380国寿安保沪深300ETF421,498.00  18,700.00    0.40
470004730建信量化事件驱动股票419,244.00  18,600.00    0.38
471000822东海美丽中国灵活配置混合407,974.00  18,100.00    2.21
472001879长城创业板指数增强发起式A405,720.00  18,000.00    1.74
473004707景顺长城睿成混合A403,466.00  17,900.00    0.38
474004719景顺长城睿成混合C403,466.00  17,900.00    0.38
475162211泰达宏利品质生活混合392,196.00  17,400.00    1.77
476000176嘉实沪深300指数研究增强362,894.00  16,100.00    0.06
477001588天弘中证800指数A353,900.54  15,701.00    0.28
478001589天弘中证800指数C353,900.54  15,701.00    0.28
479740101长安沪深300非周期行业指数348,130.30  15,445.00    0.61
480501045汇添富沪深300指数(LOF)C347,116.00  15,400.00    0.37
481501043汇添富沪深300指数(LOF)A347,116.00  15,400.00    0.37
482002720国寿安保尊利增强回报债券A338,100.00  15,000.00    0.33
483001056北信瑞丰健康生活主题灵活配置混合338,100.00  15,000.00    0.07
484002721国寿安保尊利增强回报债券C338,100.00  15,000.00    0.33
48500188E中欧沪深300指数增强(LOF)E332,465.00  14,750.00    0.23
48616600A中欧沪深300指数增强(LOF)A332,465.00  14,750.00    0.23
487167601国金沪深300指数增强324,959.18  14,417.00    0.41
488002269银华大数据灵活配置定期开放混合发起式322,322.00  14,300.00    0.64
489460001华泰柏瑞盛世中国混合304,853.50  13,525.00    0.02
490020020国泰双利债券C304,290.00  13,500.00    0.48
491020019国泰双利债券A304,290.00  13,500.00    0.48
492160806长盛同庆(LOF)304,109.68  13,492.00    0.24
493001600天弘中证高端装备制造指数C302,036.00  13,400.00    1.90
494001599天弘中证高端装备制造指数A302,036.00  13,400.00    1.90
495002837华夏网购精选混合A289,639.00  12,850.00    0.55
496000062银华量化智慧动力混合281,750.00  12,500.00    0.63
497005568创金合信MSCI中国A股国际指数C281,750.00  12,500.00    0.33
498005567创金合信MSCI中国A股国际指数A281,750.00  12,500.00    0.33
499005461南方希元可转债债券274,988.00  12,200.00    0.49
500004715中金丰颐混合C261,464.00  11,600.00    0.27
501004714中金丰颐混合A261,464.00  11,600.00    0.27
502003242创金合信量化发现混合C256,956.00  11,400.00    0.06
503003241创金合信量化发现混合A256,956.00  11,400.00    0.06
504002952建信多因子量化股票252,448.00  11,200.00    0.61
505660005农银中小盘混合252,448.00  11,200.00    0.03
506005114平安沪深300指数量化增强C241,178.00  10,700.00    0.35
507005113平安沪深300指数量化增强A241,178.00  10,700.00    0.35
508005616东方量化成长灵活配置混合232,162.00  10,300.00    0.04
509002031华夏策略混合227,654.00  10,100.00    0.03
510004354益民中证智能消费指数226,233.98  10,037.00    2.84
511673040西部利得行业主题优选混合A225,400.00  10,000.00    0.22
512673043西部利得行业主题优选混合C225,400.00  10,000.00    0.22
513004789富荣沪深300指数增强C225,400.00  10,000.00    0.44
514004788富荣沪深300指数增强A225,400.00  10,000.00    0.44
515001932国寿安保灵活优选混合225,400.00  10,000.00    0.12
516161037富国中证高端制造指数增强型(LOF)223,146.00  9,900.00    0.54
517004653建信鑫利回报灵活配置混合C218,638.00  9,700.00    0.21
518004652建信鑫利回报灵活配置混合A218,638.00  9,700.00    0.21
519001048富国新兴产业股票215,302.08  9,552.00    0.01
520003475前海联合沪深300指数A201,733.00  8,950.00    0.38
521233010大摩深证300指数增强197,225.00  8,750.00    0.50
522410010华富中小板指数增强190,350.30  8,445.00    2.15
523005295诺德天富混合189,336.00  8,400.00    0.42
524470028汇添富社会责任混合166,119.80  7,370.00    0.00
525150076浙商沪深300指数分级稳健153,790.42  6,823.00    0.49
52616680L浙商沪深300指数分级153,790.42  6,823.00    0.49
527150077浙商沪深300指数分级进取153,790.42  6,823.00    0.49
528004668建信鑫泽回报灵活配置混合A153,272.00  6,800.00    0.13
529004669建信鑫泽回报灵活配置混合C153,272.00  6,800.00    0.13
530162907泰信基本面400指数分级152,032.30  6,745.00    0.34
531150094泰信基本面400A152,032.30  6,745.00    0.34
532150095泰信基本面400B152,032.30  6,745.00    0.34
533519117浦银安盛基本面400指数148,470.98  6,587.00    0.35
534002304平安安心灵活配置混合A144,256.00  6,400.00    0.03
535162510国联安双力中小板综指(LOF)140,176.26  6,219.00    1.15
536159908博时创业板ETF135,803.50  6,025.00    0.31
537150122银河沪深300成长进取128,478.00  5,700.00    0.82
538161507银河沪深300成长分级128,478.00  5,700.00    0.82
539150121银河沪深300成长优先128,478.00  5,700.00    0.82
540202015南方沪深300ETF联接A125,097.00  5,550.00    0.01
541004342南方沪深300ETF联接C125,097.00  5,550.00    0.01
542004716信诚量化阿尔法股票123,970.00  5,500.00    0.17
543005036银华信息科技量化股票发起式C123,970.00  5,500.00    0.90
544005035银华信息科技量化股票发起式A123,970.00  5,500.00    0.90
545001163银华中国梦30股票119,980.42  5,323.00    0.02
546530019建信社会责任混合117,208.00  5,200.00    0.45
547004572万家家瑞债券C117,208.00  5,200.00    0.17
548004571万家家瑞债券A117,208.00  5,200.00    0.17
549004641万家量化睿选混合114,954.00  5,100.00    0.09
550159950易方达深证成指ETF112,564.76  4,994.00    0.62
551162213泰达宏利沪深300指数增强A110,446.00  4,900.00    0.06
552003548泰达宏利沪深300指数增强C110,446.00  4,900.00    0.06
553002330兴业聚宝灵活配置混合108,192.00  4,800.00    0.21
554160807长盛沪深300指数(LOF)106,095.78  4,707.00    0.20
555005085平安量化先锋混合C105,938.00  4,700.00    0.59
556005084平安量化先锋混合A105,938.00  4,700.00    0.59
557150065长盛同瑞B105,397.04  4,676.00    0.98
558160808长盛同瑞中证200指数分级105,397.04  4,676.00    0.98
559150064长盛同瑞A105,397.04  4,676.00    0.98
560167002平安鼎越混合(LOF)96,922.00  4,300.00    0.11
561163821中银沪深300等权重指数(LOF)96,290.88  4,272.00    0.33
562001707诺安高端制造股票81,144.00  3,600.00    0.20
563002537平安安盈灵活配置混合78,890.00  3,500.00    0.01
564150057长城久兆稳健指数76,996.64  3,416.00    0.42
565150058长城久兆积极指数76,996.64  3,416.00    0.42
566162010长城久兆中小300指数分级76,996.64  3,416.00    0.42
567004345南方深证成份ETF联接C76,636.00  3,400.00    0.03
568202017南方深证成份ETF联接A76,636.00  3,400.00    0.03
569002974广发信息技术联接C72,128.00  3,200.00    0.03
570000942广发信息技术联接A72,128.00  3,200.00    0.03
571005261银华稳健增利灵活配置混合发起式C69,874.00  3,100.00    0.63
572005260银华稳健增利灵活配置混合发起式A69,874.00  3,100.00    0.63
57316580L东吴深证100指数增强(LOF)68,589.22  3,043.00    1.29
574750001安信灵活配置混合60,858.00  2,700.00    0.06
575002030信诚新选混合B47,334.00  2,100.00    0.05
576001402信诚新选混合A47,334.00  2,100.00    0.05
577000755富安达新兴成长混合45,080.00  2,000.00    0.03
578050010博时特许价值混合A45,080.00  2,000.00    0.02
579960026博时特许价值混合R45,080.00  2,000.00    0.02
580350008天治新消费混合45,080.00  2,000.00    0.22
581560003益民创新优势混合41,428.52  1,838.00    0.01
582000967华泰柏瑞创新动力混合40,459.30  1,795.00    0.03
583150092诺德深证300指数分级A38,881.50  1,725.00    0.68
584165707诺德深证300指数分级38,881.50  1,725.00    0.68
585150093诺德深证300指数分级B38,881.50  1,725.00    0.68
586070023嘉实深证基本面120联接A38,318.00  1,700.00    0.01
587005998嘉实深证基本面120联接C38,318.00  1,700.00    0.01
588004768申万菱信价值优享混合31,556.00  1,400.00    0.45
589005405中金金序量化蓝筹混合A31,556.00  1,400.00    0.03
590005406中金金序量化蓝筹混合C31,556.00  1,400.00    0.03
591005564创金合信国证1000指数C29,302.00  1,300.00    0.31
592003582中金量化多策略混合29,302.00  1,300.00    0.02
593002123北信瑞丰外延增长混合29,302.00  1,300.00    0.24
594005563创金合信国证1000指数A29,302.00  1,300.00    0.31
595206010鹏华深证民营ETF联接27,048.00  1,200.00    0.07
596005414创金合信国证A股指数A24,794.00  1,100.00    0.24
597005415创金合信国证A股指数C24,794.00  1,100.00    0.24
598000656前海开源沪深300指数24,298.12  1,078.00    0.25
599000566华泰柏瑞创新升级混合A23,216.20  1,030.00    0.01
600960020南方优选价值混合H18,032.00  800.00    0.00
601202011南方优选价值混合A18,032.00  800.00    0.00
602001135益民品质升级混合13,546.54  601.00    0.01
603000522华润元大信息传媒科技混合13,524.00  600.00    0.02
604003760国泰中证500指数增强A11,270.00  500.00    0.01
605217019招商深证TMT50ETF联接A11,270.00  500.00    0.02
606005183博时富时中国A股指数11,270.00  500.00    0.32
607004409招商深证TMT50ETF联接C11,270.00  500.00    0.02
608003761国泰中证500指数增强C11,270.00  500.00    0.01
609003015中金沪深300指数A9,016.00  400.00    0.06
610003579中金沪深300指数C9,016.00  400.00    0.06
611005083诺德量化蓝筹混合C6,762.00  300.00    0.21
612005082诺德量化蓝筹混合A6,762.00  300.00    0.21
613570007诺德优选30混合6,063.26  269.00    0.01
614000017财通可持续混合4,936.26  219.00    0.00
615005429渤海汇金睿选混合A4,508.00  200.00    0.02
616001713华润元大中创100指数4,508.00  200.00    0.06
617005430渤海汇金睿选混合C4,508.00  200.00    0.02
618200002长城久泰沪深300指数A4,395.30  195.00    0.00
619519019大成景阳领先混合3,110.52  138.00    0.00
620090007大成策略回报混合2,727.34  121.00    0.00
621001467华富永鑫灵活配置混合C2,254.00  100.00    0.04
622001466华富永鑫灵活配置混合A2,254.00  100.00    0.04
623000586景顺中小板创业板精选股票2,254.00  100.00    0.00
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