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持有 信维通信(300136)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(%)
1100056富国低碳环保混合467,691,240.10  15,219,370.00    7.97
2377020上投摩根内需动力混合382,907,477.40  12,460,380.00    9.03
3340007兴全社会责任混合300,066,127.27  9,764,599.00    4.81
4159915易方达创业板ETF295,718,446.87  9,623,119.00    2.28
5377240上投摩根新兴动力混合A261,419,341.75  8,506,975.00    9.10
6960007上投摩根新兴动力混合H261,419,341.75  8,506,975.00    9.10
7159949华安创业板50ETF241,822,513.45  7,869,265.00    4.29
8000457上投摩根核心成长股票223,150,320.12  7,261,644.00    4.15
9001373易方达新丝路混合217,818,081.25  7,088,125.00    1.99
10003494富国天惠成长混合(LOF)C216,923,653.87  7,059,019.00    2.84
11161005富国天惠成长混合(LOF)A216,923,653.87  7,059,019.00    2.84
12005549富国成长优选三年定开混合191,107,872.55  6,218,935.00    8.28
13001048富国新兴产业股票182,988,822.17  5,954,729.00    8.03
14150152富国创业板指数分级A162,531,676.79  5,289,023.00    2.23
15150153富国创业板指数分级B162,531,676.79  5,289,023.00    2.23
16110029易方达科讯混合159,796,583.87  5,200,019.00    3.49
17000925汇添富外延增长主题股票156,750,134.59  5,100,883.00    4.78
18001313上投摩根智慧互联股票146,066,634.98  4,753,226.00    9.40
19001184易方达新常态混合137,200,384.65  4,464,705.00    4.52
20377010上投摩根阿尔法混合136,059,809.97  4,427,589.00    7.93
21005593上投摩根创新商业模式混合96,254,995.13  3,132,281.00    6.79
22270006广发策略优选混合95,127,480.70  3,095,590.00    3.05
23070013嘉实研究精选混合A84,298,689.65  2,743,205.00    2.66
24375010上投摩根中国优势混合83,867,363.37  2,729,169.00    7.46
25001037国投瑞银锐意改革混合67,959,610.11  2,211,507.00    7.44
26100026富国天合稳健优选混合66,689,262.64  2,170,168.00    2.69
27373010上投摩根双息平衡混合A58,012,770.06  1,887,822.00    3.37
28960005上投摩根双息平衡混合H58,012,770.06  1,887,822.00    3.37
29001192上投摩根整合驱动混合57,610,606.55  1,874,735.00    5.41
30000021华夏优势增长混合55,285,113.80  1,799,060.00    1.01
31000477广发主题领先混合51,095,569.98  1,662,726.00    4.77
32510300华泰柏瑞沪深300ETF49,237,757.10  1,602,270.00    0.22
33379010上投摩根中小盘混合48,295,974.79  1,571,623.00    9.32
34000404易方达新兴成长混合47,855,859.73  1,557,301.00    1.93
35001446招商丰泽混合C45,613,092.14  1,484,318.00    4.68
36001427招商丰泽混合A45,613,092.14  1,484,318.00    4.68
37004876融通深证100指数C40,793,491.13  1,327,481.00    0.73
38161604融通深证100指数A40,793,491.13  1,327,481.00    0.73
39002017招商瑞丰灵活配置混合发起式C39,647,047.02  1,290,174.00    4.81
40000314招商瑞丰灵活配置混合发起式A39,647,047.02  1,290,174.00    4.81
41002820招商丰美混合C39,386,118.59  1,281,683.00    4.72
42002819招商丰美混合A39,386,118.59  1,281,683.00    4.72
43510330华夏沪深300ETF38,830,458.73  1,263,601.00    0.22
44000328上投摩根转型动力混合37,354,220.26  1,215,562.00    5.76
45159919嘉实沪深300ETF36,225,169.33  1,178,821.00    0.22
46100020富国天益价值混合32,795,732.06  1,067,222.00    1.00
47000073上投摩根成长动力混合32,780,182.68  1,066,716.00    9.60
48370027上投摩根智选30混合32,729,754.75  1,065,075.00    8.15
49340008兴全有机增长混合31,861,662.98  1,036,826.00    0.74
50001593天弘创业板ETF联接C31,168,086.88  1,014,256.00    2.21
51001592天弘创业板ETF联接A31,168,086.88  1,014,256.00    2.21
52100029富国天成红利混合26,886,875.47  874,939.00    2.21
53150304华安创业板50指数分级B26,661,102.16  867,592.00    4.01
54150303华安创业板50指数分级A26,661,102.16  867,592.00    4.01
55540010汇丰晋信科技先锋股票25,945,892.14  844,318.00    5.64
56960021国富潜力组合混合H24,891,300.00  810,000.00    1.98
57450003国富潜力组合混合A24,891,300.00  810,000.00    1.98
58159901易方达深证100ETF24,842,132.00  808,400.00    0.74
59270028广发制造业精选混合A24,561,044.69  799,253.00    5.11
60340001兴全可转债混合22,184,970.36  721,932.00    0.71
61001396建信互联网+产业升级股票18,566,635.78  604,186.00    1.90
62000880富国研究精选灵活配置混合18,437,754.16  599,992.00    2.01
63000986太平灵活配置混合18,435,265.03  599,911.00    1.20
64121001国投瑞银融华债券18,127,657.73  589,901.00    5.50
65001924华夏国企改革混合18,060,021.00  587,700.00    2.26
66150019银华锐进17,863,932.87  581,319.00    0.71
67150018银华稳进17,863,932.87  581,319.00    0.71
68161613融通创业板指数A17,321,241.07  563,659.00    2.21
69004870融通创业板指数C17,321,241.07  563,659.00    2.21
70163402兴全趋势投资混合(LOF)16,630,953.08  541,196.00    0.13
71159952广发创业板ETF16,265,419.73  529,301.00    2.32
72163804中银收益混合A15,690,738.00  510,600.00    1.22
73960012中银收益混合H15,690,738.00  510,600.00    1.22
74000870嘉实新收益混合14,833,524.65  482,705.00    1.46
75005352鹏扬景泰成长混合A14,055,902.00  457,400.00    1.83
76005353鹏扬景泰成长混合C14,055,902.00  457,400.00    1.83
77001726汇添富新兴消费股票13,594,952.00  442,400.00    2.04
78000965汇丰晋信新动力混合13,150,196.71  427,927.00    6.05
79159948南方创业板ETF13,045,499.60  424,520.00    2.29
80960006上投摩根行业轮动混合H12,115,609.80  394,260.00    1.47
81377530上投摩根行业轮动混合A12,115,609.80  394,260.00    1.47
82000893工银创新动力股票11,219,523.00  365,100.00    1.50
83001009上投摩根安全战略股票11,142,052.67  362,579.00    1.53
84000805中银新经济混合10,448,200.00  340,000.00    2.52
85001521国寿安保成长优选股票10,138,718.17  329,929.00    1.96
86510390平安沪深300ETF10,094,221.13  328,481.00    0.22
87370024上投摩根核心优选混合10,048,710.00  327,000.00    1.11
88005328前海开源价值策略股票9,833,600.00  320,000.00    3.90
89150244鹏华创业板分级B9,523,841.60  309,920.00    2.21
90150243鹏华创业板分级A9,523,841.60  309,920.00    2.21
91960003汇丰晋信动态策略混合H9,404,916.50  306,050.00    1.13
92540003汇丰晋信动态策略混合A9,404,916.50  306,050.00    1.13
93165516信诚周期轮动混合(LOF)9,219,000.00  300,000.00    2.13
94002125广发新兴成长混合8,975,434.02  292,074.00    3.37
95510310易方达沪深300发起式ETF8,558,305.00  278,500.00    0.22
96002593富国美丽中国混合8,456,896.00  275,200.00    1.75
97003882易方达瑞弘混合A8,144,064.60  265,020.00    1.34
98003883易方达瑞弘混合C8,144,064.60  265,020.00    1.34
99003839易方达瑞通混合A8,014,384.00  260,800.00    1.16
100003840易方达瑞通混合C8,014,384.00  260,800.00    1.16
101001182易方达安心回馈混合7,654,965.92  249,104.00    1.68
102150023申万菱信深证成指分级进取7,401,504.88  240,856.00    0.36
103150022申万菱信深证成指分级收益7,401,504.88  240,856.00    0.36
104002351易方达裕祥回报债券7,123,644.22  231,814.00    0.93
105163801中银中国混合(LOF)6,760,600.00  220,000.00    0.50
106001072华安智能装备主题股票6,613,096.00  215,200.00    0.66
107002692富国创新科技混合6,283,946.97  204,489.00    3.84
108001443易方达瑞选混合I6,127,562.00  199,400.00    0.86
109001444易方达瑞选混合E6,127,562.00  199,400.00    0.86
110233009大摩多因子策略混合5,930,890.00  193,000.00    0.34
111000826广发百发100指数A5,671,252.23  184,551.00    0.86
112000827广发百发100指数E5,671,252.23  184,551.00    0.86
113001758嘉实研究增强混合5,463,824.73  177,801.00    1.43
114159958工银创业板指数ETF4,998,941.29  162,673.00    2.26
115040025华安科技动力混合4,916,800.00  160,000.00    0.19
116519035富国天博创新主题混合4,789,608.53  155,861.00    0.26
117004394华泰柏瑞量化创优混合4,770,924.69  155,253.00    1.22
118159906大成深证成长40ETF4,674,033.00  152,100.00    3.86
119005110汇安多策略混合C4,609,500.00  150,000.00    1.27
120005109汇安多策略混合A4,609,500.00  150,000.00    1.27
121001795上投摩根文体休闲混合4,524,039.87  147,219.00    6.36
122150214国投瑞银中证创业指数分级B4,421,278.75  143,875.00    3.35
123150213国投瑞银中证创业指数分级A4,421,278.75  143,875.00    3.35
124161223国投瑞银中证创业指数分级4,421,278.75  143,875.00    3.35
125000176嘉实沪深300指数研究增强4,304,043.80  140,060.00    0.74
126003961易方达瑞程混合A4,294,855.53  139,761.00    3.09
127003962易方达瑞程混合C4,294,855.53  139,761.00    3.09
128002446广发利鑫灵活配置混合4,267,044.88  138,856.00    0.47
129150215国泰深证TMT50指数分级A3,986,664.36  129,732.00    2.20
130150216国泰深证TMT50指数分级B3,986,664.36  129,732.00    2.20
131001216易方达新收益混合A3,976,462.00  129,400.00    0.37
132001217易方达新收益混合C3,976,462.00  129,400.00    0.37
133004819国寿安保目标策略混合发起C3,687,600.00  120,000.00    1.72
134004818国寿安保目标策略混合发起A3,687,600.00  120,000.00    1.72
135005918天弘沪深300ETF联接C3,568,767.09  116,133.00    0.21
136000961天弘沪深300ETF联接A3,568,767.09  116,133.00    0.21
137512220景顺长城中证TMT150ETF3,505,340.37  114,069.00    1.17
138000471富国城镇发展股票3,450,979.00  112,300.00    0.35
139163822中银主题策略混合3,407,957.00  110,900.00    2.02
140161227国投瑞银深证100指数(LOF)3,324,955.27  108,199.00    0.81
141005039鹏扬景兴混合A3,288,110.00  107,000.00    0.79
142005040鹏扬景兴混合C3,288,110.00  107,000.00    0.79
143005867国泰沪深300指数C3,281,748.89  106,793.00    0.20
144020011国泰沪深300指数A3,281,748.89  106,793.00    0.20
145519300大成沪深300指数A3,255,874.23  105,951.00    0.19
146005616东方量化成长灵活配置混合3,186,701.00  103,700.00    0.55
147510360广发沪深300ETF3,174,409.00  103,300.00    0.21
148002124广发新兴产业精选混合A3,161,225.83  102,871.00    2.23
149165313建信优势动力混合(LOF)3,094,511.00  100,700.00    0.88
150161033富国中证智能汽车指数(LOF)2,952,538.40  96,080.00    4.58
151100038富国沪深300增强2,913,204.00  94,800.00    0.08
152161722招商丰泰灵活配置混合(LOF)2,903,554.78  94,486.00    4.63
153160223国泰创业板指数(LOF)2,899,867.18  94,366.00    2.84
154150231申万菱信中证申万电子行业投资指数分级A2,798,796.21  91,077.00    2.17
155150232申万菱信中证申万电子行业投资指数分级B2,798,796.21  91,077.00    2.17
15616311B申万菱信中证申万电子行业投资指数分级2,798,796.21  91,077.00    2.17
157000368汇添富沪深300安中指数2,618,196.00  85,200.00    0.87
158164907交银中证互联网金融指数分级2,462,978.77  80,149.00    2.75
159150317交银中证互联网金融指数分级A2,462,978.77  80,149.00    2.75
160150318交银中证互联网金融指数分级B2,462,978.77  80,149.00    2.75
161671010西部利得策略优选混合2,458,400.00  80,000.00    1.19
162150332建信网金融分级B2,419,680.20  78,740.00    2.73
163150331建信网金融分级A2,419,680.20  78,740.00    2.73
164165315建信网金融分级2,419,680.20  78,740.00    2.73
165000063长盛电子信息主题混合2,406,159.00  78,300.00    0.28
166000524上投摩根民生需求股票2,375,429.00  77,300.00    1.06
167159925南方沪深300ETF2,369,283.00  77,100.00    0.22
168001126上投摩根卓越制造股票2,230,998.00  72,600.00    0.19
169001598招商丰融混合C2,227,925.00  72,500.00    0.39
170001597招商丰融混合A2,227,925.00  72,500.00    0.39
171001834长盛战略新兴产业混合C2,132,662.00  69,400.00    1.03
172080008长盛战略新兴产业混合A2,132,662.00  69,400.00    1.03
173000513富国高端制造行业股票2,121,046.06  69,022.00    0.33
174004744易方达创业板ETF联接C2,052,518.16  66,792.00    0.08
175110026易方达创业板ETF联接A2,052,518.16  66,792.00    0.08
176000520上银新兴价值成长混合1,997,450.00  65,000.00    1.01
177000082嘉实研究阿尔法股票1,967,058.03  64,011.00    0.58
178004708红塔红土盛商一年定开债券A1,843,800.00  60,000.00    0.53
179004709红塔红土盛商一年定开债券C1,843,800.00  60,000.00    0.53
180150298南方中证互联网指数分级B1,745,464.00  56,800.00    0.94
181150297南方中证互联网指数分级A1,745,464.00  56,800.00    0.94
182001482上投摩根新兴服务股票1,687,015.54  54,898.00    2.24
183150174信诚中证TMT产业主题指数分级B1,629,919.20  53,040.00    0.85
184150173信诚中证TMT产业主题指数分级A1,629,919.20  53,040.00    0.85
185000589光大保德信银发商机混合1,628,690.00  53,000.00    1.14
186159957华夏创业板ETF1,614,369.82  52,534.00    2.31
187660008农银汇理沪深300指数A1,585,852.38  51,606.00    0.21
188005152农银汇理沪深300指数C1,585,852.38  51,606.00    0.21
189159903深成ETF1,575,219.80  51,260.00    0.39
190001602鑫元鑫新收益混合C1,536,500.00  50,000.00    1.61
191001601鑫元鑫新收益混合A1,536,500.00  50,000.00    1.61
192002724江信祺福债券C1,536,500.00  50,000.00    0.81
193002723江信祺福债券A1,536,500.00  50,000.00    0.81
194159956建信创业板ETF1,505,770.00  49,000.00    2.27
195100039富国通胀通缩主题轮动混合1,401,288.00  45,600.00    0.90
196502038大成中证互联网金融指数分级B1,395,142.00  45,400.00    2.77
197502037大成中证互联网金融指数分级A1,395,142.00  45,400.00    2.77
198502036大成中证互联网金融指数分级1,395,142.00  45,400.00    2.77
199159909招商深证TMT50ETF1,364,412.00  44,400.00    2.33
200005381泰康睿利量化多策略混合A1,306,025.00  42,500.00    0.49
201005382泰康睿利量化多策略混合C1,306,025.00  42,500.00    0.49
202080001长盛成长价值混合1,302,952.00  42,400.00    0.46
203673090西部利得个股精选股票1,281,441.00  41,700.00    1.28
204150090万家中证创业成长指数分级A1,270,378.20  41,340.00    3.54
205150091万家中证创业成长指数分级B1,270,378.20  41,340.00    3.54
20616191L万家中证创业成长指数分级1,270,378.20  41,340.00    3.54
207001283红塔红土盛金新动力混合A1,258,485.69  40,953.00    1.12
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209001827富国研究优选沪港深灵活配置混合1,247,638.00  40,600.00    2.75
210005111泰康泉林量化价值精选混合C1,235,346.00  40,200.00    0.27
211005000泰康泉林量化价值精选混合A1,235,346.00  40,200.00    0.27
212002020国都创新驱动混合1,229,200.00  40,000.00    3.41
213005231红塔红土盛通混合型发起式A1,228,278.10  39,970.00    2.21
214005232红塔红土盛通混合型发起式C1,228,278.10  39,970.00    2.21
215160706嘉实沪深300ETF联接(LOF)A1,164,667.00  37,900.00    0.01
216005225广发量化多因子混合1,140,083.00  37,100.00    1.97
217002144华安新优选灵活配置混合C1,130,864.00  36,800.00    2.60
218001312华安新优选灵活配置混合A1,130,864.00  36,800.00    2.60
219000613国寿安保沪深300ETF联接1,081,696.00  35,200.00    0.21
220159943大成深证成份ETF1,045,434.60  34,020.00    0.40
221660005农银中小盘混合1,038,674.00  33,800.00    0.11
222165309建信沪深300指数(LOF)1,023,309.00  33,300.00    0.21
223004641万家量化睿选混合1,014,090.00  33,000.00    0.77
224002634华宝未来主导混合1,007,944.00  32,800.00    1.07
225005479安信永泰定开债券1,004,871.00  32,700.00    0.10
226000068民生加银转债优选C921,900.00  30,000.00    0.28
227000067民生加银转债优选A921,900.00  30,000.00    0.28
228001190鹏华弘润灵活配置混合A921,900.00  30,000.00    0.07
229001191鹏华弘润灵活配置混合C921,900.00  30,000.00    0.07
230519110浦银安盛价值成长混合A921,900.00  30,000.00    0.07
231002179华安事件驱动量化策略混合906,535.00  29,500.00    1.56
232005396中金丰硕混合897,316.00  29,200.00    0.39
233233015大摩量化配置混合A869,659.00  28,300.00    0.12
234000992广发对冲套利定期开放混合857,367.00  27,900.00    0.28
235002782富国祥利定期开放债券发起式851,221.00  27,700.00    0.27
236002654上投摩根策略精选混合845,075.00  27,500.00    1.05
237159955嘉实创业板ETF845,075.00  27,500.00    2.29
238585001东吴中证新兴产业指数838,990.46  27,302.00    0.93
239450011国富研究精选混合829,710.00  27,000.00    1.43
240003769中银品质生活混合817,418.00  26,600.00    1.49
241003955国泰民丰回报定期开放灵活配置混合746,739.00  24,300.00    0.27
242240011华宝大盘精选混合740,593.00  24,100.00    0.99
243004234中欧数据挖掘混合C636,111.00  20,700.00    0.48
244001990中欧数据挖掘混合A636,111.00  20,700.00    0.48
245000697汇添富移动互联股票616,566.72  20,064.00    0.01
246673030西部利得多策略优选混合614,600.00  20,000.00    0.24
247000547建信健康民生混合608,454.00  19,800.00    0.88
248180003银华-道琼斯88指数A605,381.00  19,700.00    0.03
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250150084广发深证100指数分级B599,235.00  19,500.00    0.73
251150083广发深证100指数分级A599,235.00  19,500.00    0.73
25216271L广发深证100指数分级599,235.00  19,500.00    0.73
253159942华润元大中创100ETF550,067.00  17,900.00    1.16
254160415华安量化多因子混合(LOF)550,067.00  17,900.00    0.52
255160417华安沪深300指数分级537,775.00  17,500.00    0.21
256150105华安沪深300指数分级B537,775.00  17,500.00    0.21
257150104华安沪深300指数分级A537,775.00  17,500.00    0.21
258160615鹏华沪深300指数(LOF)A534,702.00  17,400.00    0.17
259159911鹏华深证民营ETF525,483.00  17,100.00    1.12
260217016招商深证100指数A513,191.00  16,700.00    0.74
261004408招商深证100指数C513,191.00  16,700.00    0.74
26216320L诺安中证创业成长指数分级504,156.38  16,406.00    3.11
263150075诺安中证创业成长指数进取504,156.38  16,406.00    3.11
264150073诺安中证创业成长指数稳健504,156.38  16,406.00    3.11
265002192东方鼎新灵活配置混合C503,972.00  16,400.00    0.21
266001196东方鼎新灵活配置混合A503,972.00  16,400.00    0.21
267003147大成动态量化配置策略混合500,899.00  16,300.00    0.56
268001291大摩量化多策略股票494,753.00  16,100.00    0.10
269000822东海美丽中国灵活配置混合488,607.00  15,900.00    2.64
270002833华夏新锦绣混合A488,607.00  15,900.00    0.28
271002834华夏新锦绣混合C488,607.00  15,900.00    0.28
272150051信诚沪深300指数分级A476,315.00  15,500.00    0.18
273150052信诚沪深300指数分级B476,315.00  15,500.00    0.18
274001397建信精工制造指数增强473,242.00  15,400.00    0.45
275519116浦银安盛沪深300指数增强464,023.00  15,100.00    0.39
276161612融通深证成份指数A463,869.35  15,095.00    0.37
277004875融通深证成份指数C463,869.35  15,095.00    0.37
278000051华夏沪深300ETF联接A457,877.00  14,900.00    0.00
279005658华夏沪深300ETF联接C457,877.00  14,900.00    0.00
280004129国联安鑫汇混合A445,585.00  14,500.00    0.23
281004130国联安鑫汇混合C445,585.00  14,500.00    0.23
282002545东方岳灵活配置混合442,512.00  14,400.00    0.21
283001984上投摩根生物医药混合(QDII)440,852.58  14,346.00    2.68
284150312信诚中证智能家居指数分级B430,220.00  14,000.00    0.86
285150311信诚中证智能家居指数分级A430,220.00  14,000.00    0.86
286002118广发安盈混合A427,147.00  13,900.00    0.22
287002119广发安盈混合C427,147.00  13,900.00    0.22
288003351招商稳荣定开灵活混合A402,563.00  13,100.00    0.12
289003352招商稳荣定开灵活混合C402,563.00  13,100.00    0.12
290159912汇添富深证300ETF381,052.00  12,400.00    0.48
291161207国投瑞银沪深300指数分级381,052.00  12,400.00    0.18
292150008瑞和小康381,052.00  12,400.00    0.18
293150009瑞和远见381,052.00  12,400.00    0.18
294003957安信量化沪深300增强A334,957.00  10,900.00    0.24
295003958安信量化沪深300增强C334,957.00  10,900.00    0.24
296290010泰信中证200指数322,849.38  10,506.00    0.63
297110019易方达深证100ETF联接A322,665.00  10,500.00    0.02
298004742易方达深证100ETF联接C322,665.00  10,500.00    0.02
299004618建信鑫稳回报灵活配置混合C317,317.98  10,326.00    0.16
300004617建信鑫稳回报灵活配置混合A317,317.98  10,326.00    0.16
301167001平安鼎泰混合(LOF)310,373.00  10,100.00    0.10
302460002华泰柏瑞积极成长混合A307,300.00  10,000.00    0.03
303003878富国久利稳健配置混合C307,300.00  10,000.00    0.26
304003877富国久利稳健配置混合A307,300.00  10,000.00    0.26
305001577嘉实低价策略股票307,300.00  10,000.00    0.14
306001513易方达信息产业混合307,300.00  10,000.00    0.10
307002717红塔红土盛隆灵活配置混合A307,300.00  10,000.00    0.62
308002718红塔红土盛隆灵活配置混合C307,300.00  10,000.00    0.62
309233010大摩深证300指数增强301,154.00  9,800.00    0.76
310660006农银汇理大盘蓝筹混合301,154.00  9,800.00    0.13
311005443国金量化多策略混合291,935.00  9,500.00    0.09
312004385中金新安混合285,789.00  9,300.00    0.29
313005035银华信息科技量化股票发起式A273,988.68  8,916.00    1.99
314005036银华信息科技量化股票发起式C273,988.68  8,916.00    1.99
315004481华宝第三产业混合273,497.00  8,900.00    0.57
316004730建信量化事件驱动股票264,278.00  8,600.00    0.24
317001103前海开源工业革命4.0混合258,132.00  8,400.00    0.05
318740101长安沪深300非周期行业指数239,694.00  7,800.00    0.42
319510380国寿安保沪深300ETF236,621.00  7,700.00    0.22
320004719景顺长城睿成混合C227,402.00  7,400.00    0.21
321004707景顺长城睿成混合A227,402.00  7,400.00    0.21
322001589天弘中证800指数C199,745.00  6,500.00    0.16
323001588天弘中证800指数A199,745.00  6,500.00    0.16
324501045汇添富沪深300指数(LOF)C199,745.00  6,500.00    0.22
325501043汇添富沪深300指数(LOF)A199,745.00  6,500.00    0.22
326004314前海开源沪港深新硬件混合A193,599.00  6,300.00    0.37
327004315前海开源沪港深新硬件混合C193,599.00  6,300.00    0.37
328004714中金丰颐混合A190,526.00  6,200.00    0.20
329004715中金丰颐混合C190,526.00  6,200.00    0.20
330002269银华大数据灵活配置定期开放混合发起式190,526.00  6,200.00    0.38
331002560诺安和鑫混合187,453.00  6,100.00    0.14
332002224中邮绝对收益策略定期开放混合发起式184,380.00  6,000.00    0.10
333167601国金沪深300指数增强178,234.00  5,800.00    0.23
334460001华泰柏瑞盛世中国混合171,657.78  5,586.00    0.01
335000062银华量化智慧动力混合164,006.01  5,337.00    0.37
336002449民生加银量化中国混合162,869.00  5,300.00    0.78
337005290诺德新盛混合A159,796.00  5,200.00    0.19
338001600天弘中证高端装备制造指数C159,457.97  5,189.00    1.00
339001599天弘中证高端装备制造指数A159,457.97  5,189.00    1.00
340002537平安安盈灵活配置混合150,577.00  4,900.00    0.01
341960026博时特许价值混合R150,577.00  4,900.00    0.07
342050010博时特许价值混合A150,577.00  4,900.00    0.07
343001014中融融安混合147,504.00  4,800.00    0.29
344003262安信沪深300增强C141,358.00  4,600.00    0.36
345003261安信沪深300增强A141,358.00  4,600.00    0.36
34600188E中欧沪深300指数增强(LOF)E135,212.00  4,400.00    0.09
34716600A中欧沪深300指数增强(LOF)A135,212.00  4,400.00    0.09
348005121富国兴利增强债券119,847.00  3,900.00    0.14
349003475前海联合沪深300指数A116,774.00  3,800.00    0.22
350005114平安沪深300指数量化增强C113,701.00  3,700.00    0.17
351005113平安沪深300指数量化增强A113,701.00  3,700.00    0.17
352162211泰达宏利品质生活混合110,628.00  3,600.00    0.50
353005636博时量化多策略股票C104,482.00  3,400.00    0.05
354005635博时量化多策略股票A104,482.00  3,400.00    0.05
355004343南方创业板ETF联接C104,482.00  3,400.00    0.02
356002656南方创业板ETF联接A104,482.00  3,400.00    0.02
357000585嘉实对冲套利定期混合92,190.00  3,000.00    0.19
358240002华宝宝康配置混合92,190.00  3,000.00    0.03
359160807长盛沪深300指数(LOF)89,239.92  2,904.00    0.17
360002304平安安心灵活配置混合A89,117.00  2,900.00    0.02
361163821中银沪深300等权重指数(LOF)86,044.00  2,800.00    0.29
362161507银河沪深300成长分级76,671.35  2,495.00    0.49
363150122银河沪深300成长进取76,671.35  2,495.00    0.49
364150121银河沪深300成长优先76,671.35  2,495.00    0.49
365150065长盛同瑞B70,679.00  2,300.00    0.66
366150064长盛同瑞A70,679.00  2,300.00    0.66
367160808长盛同瑞中证200指数分级70,679.00  2,300.00    0.66
368159950易方达深证成指ETF67,606.00  2,200.00    0.37
369167002平安鼎越混合(LOF)64,533.00  2,100.00    0.07
370202015南方沪深300ETF联接A64,533.00  2,100.00    0.01
371002670万家沪深300指数增强A64,533.00  2,100.00    0.07
372002671万家沪深300指数增强C64,533.00  2,100.00    0.07
373000414嘉实绝对收益策略定期混合64,533.00  2,100.00    0.13
374004342南方沪深300ETF联接C64,533.00  2,100.00    0.01
375004747富国新优享灵活配置混合C46,095.00  1,500.00    0.03
376004737富国新优享灵活配置混合A46,095.00  1,500.00    0.03
377000841富国新回报灵活配置混合A46,095.00  1,500.00    0.04
378000843富国新回报灵活配置混合C46,095.00  1,500.00    0.04
379004345南方深证成份ETF联接C44,865.80  1,460.00    0.02
380202017南方深证成份ETF联接A44,865.80  1,460.00    0.02
38116580L东吴深证100指数增强(LOF)39,949.00  1,300.00    0.75
382005260银华稳健增利灵活配置混合发起式A39,949.00  1,300.00    0.36
383005261银华稳健增利灵活配置混合发起式C39,949.00  1,300.00    0.36
384005295诺德天富混合36,876.00  1,200.00    0.08
385150168银华沪深300指数分级B33,803.00  1,100.00    0.03
386150167银华沪深300指数分级A33,803.00  1,100.00    0.03
387000566华泰柏瑞创新升级混合A32,205.04  1,048.00    0.01
388000967华泰柏瑞创新动力混合30,514.89  993.00    0.02
389002952建信多因子量化股票24,922.03  811.00    0.06
390150093诺德深证300指数分级B24,584.00  800.00    0.43
391150092诺德深证300指数分级A24,584.00  800.00    0.43
392165707诺德深证300指数分级24,584.00  800.00    0.43
393005564创金合信国证1000指数C21,511.00  700.00    0.23
394005563创金合信国证1000指数A21,511.00  700.00    0.23
395206010鹏华深证民营ETF联接18,468.73  601.00    0.05
396005414创金合信国证A股指数A18,438.00  600.00    0.18
397005415创金合信国证A股指数C18,438.00  600.00    0.18
398163823中银稳健策略混合12,322.73  401.00    0.00
399005256富国新优选灵活配置定期开放混合A12,292.00  400.00    0.01
400005257富国新优选灵活配置定期开放混合C12,292.00  400.00    0.01
401001638前海开源优势蓝筹股票C12,292.00  400.00    0.03
402001162前海开源优势蓝筹股票A12,292.00  400.00    0.03
403320003诺安先锋混合10,724.77  349.00    0.00
40416680L浙商沪深300指数分级9,219.00  300.00    0.03
405150076浙商沪深300指数分级稳健9,219.00  300.00    0.03
406150077浙商沪深300指数分级进取9,219.00  300.00    0.03
407005183博时富时中国A股指数9,219.00  300.00    0.26
408003765广发创业板ETF联接A9,219.00  300.00    0.00
409003766广发创业板ETF联接C9,219.00  300.00    0.00
410004409招商深证TMT50ETF联接C6,146.00  200.00    0.01
411005083诺德量化蓝筹混合C6,146.00  200.00    0.19
412005082诺德量化蓝筹混合A6,146.00  200.00    0.19
413217019招商深证TMT50ETF联接A6,146.00  200.00    0.01
414200002长城久泰沪深300指数A3,073.00  100.00    0.00
415470068汇添富深证300ETF联接3,073.00  100.00    0.00
416001713华润元大中创100指数3,073.00  100.00    0.04
417002772光大保德信产业新动力混合3,073.00  100.00    0.00
418004769申万菱信价值优先混合2,028.18  66.00    0.00