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持有 生益科技(600183)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(%)
1270005广发聚丰混合A286,516,000.00  16,600,000.00    4.04
2002133广发鑫益混合200,216,327.94  11,600,019.00    4.43
3110005易方达积极成长混合144,984,000.00  8,400,000.00    5.71
4000577安信价值精选股票129,180,795.78  7,484,403.00    3.03
5200008长城品牌优选混合118,751,544.34  6,880,159.00    2.77
6040008华安策略优选混合88,247,808.26  5,112,851.00    1.02
7550002中信保诚精萃成长混合82,848,000.00  4,800,000.00    3.08
8002011华夏红利混合79,645,010.02  4,614,427.00    0.82
9213008宝盈资源优选混合78,060,076.00  4,522,600.00    2.91
10100022富国天瑞强势混合77,309,645.72  4,479,122.00    2.63
11960010工银核心价值混合H76,400,561.52  4,426,452.00    1.61
12481001工银核心价值混合A76,400,561.52  4,426,452.00    1.61
13519704交银先进制造混合70,065,416.60  4,059,410.00    2.37
14020010国泰金牛创新混合64,509,491.64  3,737,514.00    4.05
15000031华夏复兴混合63,261,697.20  3,665,220.00    3.92
16519772交银新生活力灵活配置混合55,659,426.64  3,224,764.00    3.39
17040035华安逆向策略混合54,563,468.42  3,161,267.00    3.36
18510500南方中证500ETF53,290,111.92  3,087,492.00    0.29
19001245工银生态环境股票49,117,040.90  2,845,715.00    3.78
20000362国泰聚信价值优势灵活配置混合A48,328,000.00  2,800,000.00    4.21
21000363国泰聚信价值优势灵活配置混合C48,328,000.00  2,800,000.00    4.21
22100026富国天合稳健优选混合48,229,618.00  2,794,300.00    1.90
23166006中欧行业成长混合(LOF)A48,169,104.44  2,790,794.00    1.04
24001886中欧行业成长混合(LOF)E48,169,104.44  2,790,794.00    1.04
25004231中欧行业成长混合(LOF)C48,169,104.44  2,790,794.00    1.04
26519670银河行业混合46,867,493.32  2,715,382.00    3.23
27550001信诚四季红混合46,602,000.00  2,700,000.00    3.19
28519170浦银安盛增长动力混合46,601,137.00  2,699,950.00    2.52
29519110浦银安盛价值成长混合A46,600,532.90  2,699,915.00    2.80
30001072华安智能装备主题股票45,843,233.14  2,656,039.00    4.85
31001404招商移动互联网产业股票44,697,479.82  2,589,657.00    2.56
32100016富国天源沪港深平衡混合44,371,265.82  2,570,757.00    4.66
33000893工银创新动力股票44,097,038.94  2,554,869.00    4.47
34004221长信量化先锋混合C43,714,402.00  2,532,700.00    0.93
35519983长信量化先锋混合A43,714,402.00  2,532,700.00    0.93
36213002宝盈泛沿海混合41,424,000.00  2,400,000.00    3.39
37000021华夏优势增长混合40,693,902.00  2,357,700.00    0.63
38720001财通价值动量混合40,561,000.00  2,350,000.00    3.79
39550008信诚优胜精选混合39,697,551.24  2,299,974.00    1.87
40519651银河转型混合38,916,104.74  2,254,699.00    3.23
41000529广发竞争优势混合38,900,208.28  2,253,778.00    3.00
42000527南方新优享灵活配置混合A36,175,234.00  2,095,900.00    2.06
43000940富国中小盘精选混合34,554,312.88  2,001,988.00    4.22
44001694华安沪港深外延增长灵活配置混合34,246,946.80  1,984,180.00    4.85
45519133海富通改革驱动混合32,812,416.42  1,901,067.00    2.57
46001924华夏国企改革混合32,471,238.00  1,881,300.00    2.92
47001480财通成长优选混合31,066,964.40  1,799,940.00    3.67
48519003海富通收益增长混合29,160,217.68  1,689,468.00    1.82
49001053南方创新经济混合28,457,666.64  1,648,764.00    2.16
50001047光大保德信国企改革股票27,616,000.00  1,600,000.00    1.61
51163302大摩资源优选混合(LOF)27,101,479.40  1,570,190.00    3.30
52001008工银国企改革股票26,982,558.00  1,563,300.00    1.19
53050022博时回报灵活配置混合26,976,775.90  1,562,965.00    4.75
54200007长城安心回报混合25,890,000.00  1,500,000.00    1.22
55001125博时互联网主题灵活配置混合25,890,000.00  1,500,000.00    1.41
56510880华泰柏瑞上证红利ETF25,511,936.96  1,478,096.00    1.79
57162209泰达宏利市值优选混合24,658,775.16  1,428,666.00    2.01
58040025华安科技动力混合24,195,068.00  1,401,800.00    0.75
59001410信达澳银新能源产业股票23,981,423.72  1,389,422.00    4.35
60270050广发新经济混合A23,695,391.00  1,372,850.00    4.23
61001070建信信息产业股票23,246,406.62  1,346,837.00    3.98
62001376泓德泓富混合C22,436,619.20  1,299,920.00    0.83
63001357泓德泓富混合A22,436,619.20  1,299,920.00    0.83
64160212国泰估值优势混合(LOF)20,510,058.00  1,188,300.00    0.49
65040001华安创新混合20,326,618.72  1,177,672.00    0.90
66001416嘉实事件驱动股票19,595,278.00  1,135,300.00    0.29
67519673银河康乐股票19,178,293.66  1,111,141.00    3.23
68000167广发聚优灵活配置混合A19,161,413.38  1,110,163.00    2.00
69001105信达澳银转型创新股票18,986,000.00  1,100,000.00    2.76
70519929长信电子信息量化混合18,766,573.62  1,087,287.00    4.03
71233006大摩领先优势混合18,566,582.00  1,075,700.00    3.73
72202001南方稳健成长混合17,605,200.00  1,020,000.00    0.82
73001210天弘互联网混合17,260,000.00  1,000,000.00    1.77
74001166建信环保产业股票17,260,000.00  1,000,000.00    0.56
75004671中融核心成长混合16,921,704.00  980,400.00    2.55
76233007大摩卓越成长混合16,378,014.00  948,900.00    3.06
77162208泰达宏利首选企业股票16,019,213.12  928,112.00    3.00
78202002南方稳健成长贰号混合15,879,200.00  920,000.00    0.82
79217001招商安泰偏股混合15,829,076.96  917,096.00    2.42
80519021国泰金鼎价值混合15,534,000.00  900,000.00    1.35
81162006长城久富混合(LOF)15,532,394.82  899,907.00    1.70
82960006上投摩根行业轮动混合H15,454,258.80  895,380.00    1.30
83377530上投摩根行业轮动混合A15,454,258.80  895,380.00    1.30
84000124华宝服务优选混合15,225,046.00  882,100.00    1.21
85370024上投摩根核心优选混合15,138,055.60  877,060.00    1.37
86000823银华高端制造业混合14,405,196.00  834,600.00    4.21
87519120浦银安盛新兴产业混合14,172,186.00  821,100.00    2.39
88121008国投瑞银成长优选混合13,909,834.00  805,900.00    3.10
89519007海富通强化回报混合13,806,567.42  799,917.00    3.28
90000974安信消费医药股票13,469,237.98  780,373.00    0.51
91160314华夏行业混合(LOF)12,989,876.00  752,600.00    0.51
92002801泓德泓信混合12,771,933.98  739,973.00    1.50
93320003诺安先锋混合12,161,396.00  704,600.00    0.32
94000663国投瑞银美丽中国混合11,726,444.00  679,400.00    3.09
95000567广发聚祥灵活混合11,474,448.00  664,800.00    2.87
96000030长城核心优选混合11,177,576.00  647,600.00    0.41
97519113浦银安盛精致生活混合11,177,506.96  647,596.00    2.51
98210009金鹰核心资源混合10,987,716.00  636,600.00    0.58
99340007兴全社会责任混合10,689,118.00  619,300.00    0.12
100202009南方盛元红利混合10,356,000.00  600,000.00    1.10
101960022博时沪深300指数R10,356,000.00  600,000.00    0.18
102960023工银稳健成长混合H10,356,000.00  600,000.00    0.96
103050002博时沪深300指数A10,356,000.00  600,000.00    0.18
104481004工银稳健成长混合A10,356,000.00  600,000.00    0.96
105002385博时沪深300指数C10,356,000.00  600,000.00    0.18
106002593富国美丽中国混合10,349,924.48  599,648.00    1.91
107530011建信内生动力混合10,273,152.00  595,200.00    2.55
108100032富国中证红利指数增强A9,953,842.00  576,700.00    0.63
109162102金鹰中小盘精选混合9,480,918.00  549,300.00    2.30
110310308申万菱信盛利精选混合9,293,629.74  538,449.00    1.23
111217020招商安达灵活配置混合9,101,198.00  527,300.00    2.96
112519697交银优势行业灵活配置混合8,949,068.36  518,486.00    1.58
113002229华夏经济转型股票8,802,600.00  510,000.00    4.52
114163409兴全绿色投资混合(LOF)8,659,342.00  501,700.00    1.57
115165516信诚周期轮动混合(LOF)8,630,000.00  500,000.00    1.34
116960018大成内需增长混合H8,630,000.00  500,000.00    1.80
117090015大成内需增长混合A8,630,000.00  500,000.00    1.80
118110009易方达价值精选混合8,630,000.00  500,000.00    0.29
119001103前海开源工业革命4.0混合8,604,110.00  498,500.00    1.40
120001218国投瑞银精选收益混合8,576,494.00  496,900.00    1.01
121001445华安国企改革主题灵活配置混合8,481,564.00  491,400.00    2.23
122519011海富通精选混合8,357,292.00  484,200.00    0.54
123288001华夏经典配置混合8,117,619.64  470,314.00    1.01
124481017工银量化策略混合8,027,971.20  465,120.00    4.11
125501029华宝标普中国A股红利机会指数(LOF)A7,799,586.88  451,888.00    0.85
126005125华宝标普中国A股红利机会指数(LOF)C7,799,586.88  451,888.00    0.85
127112002易方达策略成长二号混合7,673,692.44  444,594.00    0.58
128001028华安物联网主题股票7,569,580.12  438,562.00    0.61
129002844金鹰多元策略混合7,506,080.58  434,883.00    2.84
130163807中银优选混合7,406,266.00  429,100.00    2.27
131213003宝盈策略增长混合7,363,116.00  426,600.00    0.31
132160211国泰中小盘成长混合(LOF)7,332,048.00  424,800.00    0.20
133110002易方达策略成长混合7,271,638.00  421,300.00    0.49
134202202南方避险增值混合7,264,837.56  420,906.00    0.10
135150103银河银泰混合6,904,000.00  400,000.00    0.50
136519909华安安顺灵活配置混合6,731,400.00  390,000.00    0.83
137270028广发制造业精选混合A6,479,404.00  375,400.00    0.96
138481006工银红利混合6,292,236.56  364,556.00    1.06
139003340华安睿享定开混合C6,230,860.00  361,000.00    2.03
140003339华安睿享定开混合A6,230,860.00  361,000.00    2.03
141040023华安可转债债券B6,213,600.00  360,000.00    3.12
142040022华安可转债债券A6,213,600.00  360,000.00    3.12
143420005天弘周期策略混合6,041,000.00  350,000.00    3.94
144004895华商鑫安混合6,041,000.00  350,000.00    2.84
145519712交银阿尔法核心混合6,005,306.32  347,932.00    1.54
146233015大摩量化配置混合A5,959,878.00  345,300.00    0.47
147519732交银定期支付双息平衡混合5,725,142.00  331,700.00    2.40
148162204泰达宏利行业混合5,568,076.00  322,600.00    1.15
149001648工银新价值灵活配置混合5,377,939.84  311,584.00    3.74
150000550广发新动力混合5,359,230.00  310,500.00    0.57
151001845国寿安保稳恒混合A5,262,574.00  304,900.00    0.60
152002309国寿安保稳恒混合C5,262,574.00  304,900.00    0.60
153000916前海开源股息率100强股票5,247,799.44  304,044.00    0.78
154001513易方达信息产业混合5,178,000.00  300,000.00    2.23
155630016华商价值共享混合发起式5,178,000.00  300,000.00    0.72
156002004工银新机遇灵活配置混合C5,052,088.30  292,705.00    3.86
157002003工银新机遇灵活配置混合A5,052,088.30  292,705.00    3.86
158257070国联安优选行业混合4,967,428.00  287,800.00    0.69
159002041国投瑞银新成长混合A4,856,964.00  281,400.00    2.04
160002042国投瑞银新成长混合C4,856,964.00  281,400.00    2.04
161004514鹏华新科技传媒混合4,638,970.20  268,770.00    5.15
162519013海富通风格优势混合4,613,598.00  267,300.00    1.01
163003145中融竞争优势股票4,539,380.00  263,000.00    4.44
164000308建信创新中国混合4,454,806.00  258,100.00    3.85
165000612华宝生态中国混合4,328,808.00  250,800.00    0.51
166000063长盛电子信息主题混合4,325,356.00  250,600.00    0.32
167510510广发中证500ETF4,297,377.54  248,979.00    0.30
168202019南方策略优化混合4,244,234.00  245,900.00    0.45
169001534华宝万物互联混合4,183,824.00  242,400.00    1.20
170000978景顺长城量化精选股票4,119,962.00  238,700.00    0.14
171420003天弘永定价值成长混合4,054,374.00  234,900.00    0.30
172000478建信中证500指数增强A3,647,383.20  211,320.00    0.19
173519002华安安信消费混合3,603,888.00  208,800.00    0.59
174233001大摩基础行业混合3,522,766.00  204,100.00    3.09
175004249安信中国制造混合3,452,604.10  200,035.00    3.42
176003567华夏行业景气混合3,452,000.00  200,000.00    3.26
177002000工银新生利混合3,452,000.00  200,000.00    0.65
178001933华商新兴活力混合3,452,000.00  200,000.00    3.32
179001721工银新增益混合3,452,000.00  200,000.00    0.65
180001696南方智造未来股票3,452,000.00  200,000.00    1.63
181202212南方平衡混合3,452,000.00  200,000.00    1.06
182020015国泰区位优势混合3,452,000.00  200,000.00    1.24
183310388申万菱信消费增长混合3,441,644.00  199,400.00    2.26
184519173浦银安盛睿智精选混合C3,389,864.00  196,400.00    2.33
185519172浦银安盛睿智精选混合A3,389,864.00  196,400.00    2.33
186003670中融物联网主题混合3,296,660.00  191,000.00    4.62
187481010工银中小盘混合3,279,400.00  190,000.00    1.48
188001496工银聚焦30股票3,106,800.00  180,000.00    1.16
189001722工银银和利混合3,081,911.08  178,558.00    0.56
190159922嘉实中证500ETF2,940,845.10  170,385.00    0.28
191002160南方转型驱动灵活配置混合2,934,200.00  170,000.00    1.47
192002005工银新得利混合2,846,174.00  164,900.00    0.63
193200012长城中小盘成长混合2,760,702.48  159,948.00    1.80
194002856博时保丰保本混合A2,723,628.00  157,800.00    0.27
195002857博时保丰保本混合C2,723,628.00  157,800.00    0.27
196519125浦银安盛消费升级混合A2,597,630.00  150,500.00    2.55
197519176浦银安盛消费升级混合C2,597,630.00  150,500.00    2.55
198002293南方益和混合2,589,000.00  150,000.00    0.10
199003690国泰鸿益灵活配置混合C2,589,000.00  150,000.00    0.32
200003689国泰鸿益灵活配置混合A2,589,000.00  150,000.00    0.32
201233009大摩多因子策略混合2,571,740.00  149,000.00    0.10
202470007汇添富上证综合指数2,544,020.44  147,394.00    0.20
203512500华夏中证500ETF2,528,590.00  146,500.00    0.29
204002604华夏新起点混合A2,468,180.00  143,000.00    1.53
205160915大成景丰债券(LOF)2,343,908.00  135,800.00    1.00
206040002华安中国A股增强指数2,270,242.32  131,532.00    0.10
207040012华安强化收益债券A2,243,800.00  130,000.00    2.04
208040013华安强化收益债券B2,243,800.00  130,000.00    2.04
209000327南方新蓝筹混合2,243,800.00  130,000.00    0.12
210519175浦银安盛经济带崛起混合A2,209,280.00  128,000.00    0.63
211150179鹏华信息分级A2,206,656.48  127,848.00    0.73
212150180鹏华信息分级B2,206,656.48  127,848.00    0.73
213002067诺安精选回报混合2,200,650.00  127,500.00    1.53
214003055博时招财二号保本混合2,176,486.00  126,100.00    0.27
215004945长信中证500指数2,176,486.00  126,100.00    0.70
216165508信诚深度价值混合(LOF)2,167,856.00  125,600.00    3.15
217001618天弘中证电子ETF联接C2,129,814.96  123,396.00    0.90
218001617天弘中证电子ETF联接A2,129,814.96  123,396.00    0.90
219200011长城景气行业龙头混合1,984,900.00  115,000.00    3.06
220002831国投瑞银瑞宁混合1,941,750.00  112,500.00    1.73
221150028信诚中证500指数A1,921,245.12  111,312.00    0.63
222150029信诚中证500指数B1,921,245.12  111,312.00    0.63
22316123A国投瑞银双债丰利定开债券A1,915,860.00  111,000.00    0.24
22416123C国投瑞银双债丰利定开债券C1,915,860.00  111,000.00    0.24
225512330南方中证500信息技术ETF1,908,956.00  110,600.00    1.89
226750001安信灵活配置混合1,864,080.00  108,000.00    1.93
227000828泰达转型机遇股票1,846,820.00  107,000.00    2.01
228000589光大保德信银发商机混合1,812,300.00  105,000.00    0.94
229090010大成中证红利指数A1,763,160.78  102,153.00    0.91
230519089新华优选成长混合1,726,000.00  100,000.00    0.53
231002233工银丰收回报灵活配置混合C1,726,000.00  100,000.00    0.47
232003756国泰嘉益灵活配置混合A1,726,000.00  100,000.00    0.85
233003759国泰稳益定期开放灵活配置混合C1,726,000.00  100,000.00    0.83
234003758国泰稳益定期开放灵活配置混合A1,726,000.00  100,000.00    0.83
235003757国泰嘉益灵活配置混合C1,726,000.00  100,000.00    0.85
236003512申万菱信安鑫优选混合C1,726,000.00  100,000.00    0.54
237003493申万菱信安鑫优选混合A1,726,000.00  100,000.00    0.54
238003401工银可转债债券1,726,000.00  100,000.00    0.59
239004276浦银安盛安和回报定开混合A1,726,000.00  100,000.00    0.36
240004277浦银安盛安和回报定开混合C1,726,000.00  100,000.00    0.36
241001650工银丰收回报灵活配置混合A1,726,000.00  100,000.00    0.47
242002170东吴移动互联混合C1,726,000.00  100,000.00    0.68
243001323东吴移动互联混合A1,726,000.00  100,000.00    0.68
244003945国泰众益灵活配置混合A1,724,791.80  99,930.00    0.85
245003946国泰众益灵活配置混合C1,724,791.80  99,930.00    0.85
246001267泰达宏利蓝筹混合1,683,229.72  97,522.00    1.21
247000534长盛高端装备混合1,681,124.00  97,400.00    0.40
248003282信诚至裕混合A1,674,220.00  97,000.00    0.71
249003283信诚至裕混合C1,674,220.00  97,000.00    0.71
250000667工银绝对收益混合发起A1,672,494.00  96,900.00    0.74
251000672工银绝对收益混合发起B1,672,494.00  96,900.00    0.74
252159939广发中证全指信息技术ETF1,653,508.00  95,800.00    0.48
253002916中银尊享半年定期开放债券1,639,700.00  95,000.00    2.71
254002693中银合利债券1,639,700.00  95,000.00    2.88
255000962天弘中证500ETF联接A1,596,291.10  92,485.00    0.28
256150232申万菱信中证申万电子行业投资指数分级B1,575,527.32  91,282.00    0.91
257150231申万菱信中证申万电子行业投资指数分级A1,575,527.32  91,282.00    0.91
25816311B申万菱信中证申万电子行业投资指数分级1,575,527.32  91,282.00    0.91
259000549华安大国新经济股票1,567,208.00  90,800.00    0.76
260003845汇安丰恒混合A1,560,304.00  90,400.00    0.71
261003846汇安丰恒混合C1,560,304.00  90,400.00    0.71
262290008泰信发展主题混合1,553,400.00  90,000.00    2.25
263003658长盛量化多策略混合1,545,633.00  89,550.00    1.00
264550009信诚中小盘混合1,525,784.00  88,400.00    2.93
265320016诺安多策略混合1,479,009.40  85,690.00    3.07
266003986申万菱信中证500指数优选增强A1,434,651.20  83,120.00    1.36
267000695大成景益平稳收益混合A1,403,238.00  81,300.00    0.52
268001978泰信互联网+混合1,380,800.00  80,000.00    2.68
269519642银河智造混合1,380,800.00  80,000.00    1.54
270001291大摩量化多策略股票1,375,622.00  79,700.00    0.21
271005062博时中证500指数增强A1,227,186.00  71,100.00    0.79
272002339海富通安颐收益混合C1,222,008.00  70,800.00    0.20
273519050海富通安颐收益混合A1,222,008.00  70,800.00    0.20
274002106德邦福鑫灵活配置混合C1,208,200.00  70,000.00    0.44
275001229德邦福鑫灵活配置混合A1,208,200.00  70,000.00    0.44
276000843富国新回报灵活配置混合C1,208,200.00  70,000.00    1.00
277000841富国新回报灵活配置混合A1,208,200.00  70,000.00    1.00
278003295南方安裕混合A1,208,200.00  70,000.00    0.10
279004745长盛创新驱动混合1,173,680.00  68,000.00    0.55
280004193招商中证500指数C1,130,530.00  65,500.00    0.81
281004192招商中证500指数A1,130,530.00  65,500.00    0.81
282510290南方上证380ETF1,124,661.60  65,160.00    0.49
283166801浙商聚潮新思维混合1,088,760.80  63,080.00    0.28
284000634富国天盛灵活配置混合1,042,504.00  60,400.00    0.30
285003000招商丰德混合A1,040,778.00  60,300.00    1.05
286003001招商丰德混合C1,040,778.00  60,300.00    1.05
287003161南方安泰混合1,035,600.00  60,000.00    0.10
288004716信诚量化阿尔法股票1,021,792.00  59,200.00    1.42
289004605富国新活力灵活配置混合C971,738.00  56,300.00    0.56
290004604富国新活力灵活配置混合A971,738.00  56,300.00    0.56
291150297南方中证互联网指数分级A968,286.00  56,100.00    0.42
292150298南方中证互联网指数分级B968,286.00  56,100.00    0.42
293160616鹏华中证500指数(LOF)A965,731.52  55,952.00    0.30
294210010金鹰灵活配置混合A952,752.00  55,200.00    0.23
295210011金鹰灵活配置混合C952,752.00  55,200.00    0.23
296000029富国宏观策略灵活配置混合932,040.00  54,000.00    0.30
297159935景顺长城中证500ETF913,226.60  52,910.00    0.29
298001701中融产业升级混合902,698.00  52,300.00    1.58
299001681新华积极价值混合863,000.00  50,000.00    0.47
300001727申万菱信安鑫回报灵活配置混合C863,000.00  50,000.00    0.58
301002412华富安福债券863,000.00  50,000.00    0.38
302001201申万菱信安鑫回报灵活配置混合A863,000.00  50,000.00    0.58
303310508申万菱信稳益宝债券863,000.00  50,000.00    0.27
304530016建信恒稳价值混合863,000.00  50,000.00    1.79
305519115浦银安盛红利精选混合863,000.00  50,000.00    0.99
306519727交银成长30混合822,042.02  47,627.00    1.01
307512510华泰柏瑞中证500ETF805,317.08  46,658.00    0.30
308150311信诚中证智能家居指数分级A803,884.50  46,575.00    1.18
309150312信诚中证智能家居指数分级B803,884.50  46,575.00    1.18
310002595博时工业4.0主题股票785,330.00  45,500.00    2.08
311161038富国新兴成长量化精选混合(LOF)711,112.00  41,200.00    0.46
312003379信诚至选混合A690,400.00  40,000.00    0.11
313003380信诚至选混合C690,400.00  40,000.00    0.11
314001183南方利淘混合A690,400.00  40,000.00    0.11
315001504南方利淘混合C690,400.00  40,000.00    0.11
316001503南方利鑫混合C680,044.00  39,400.00    0.11
317001334南方利鑫混合A680,044.00  39,400.00    0.11
318004768申万菱信价值优享混合674,866.00  39,100.00    0.34
319510560国寿安保中证500ETF667,962.00  38,700.00    0.29
320003216信诚至鑫混合C652,428.00  37,800.00    0.14
321003215信诚至鑫混合A652,428.00  37,800.00    0.14
322501036汇添富中证500指数(LOF)A647,250.00  37,500.00    0.29
323501037汇添富中证500指数(LOF)C647,250.00  37,500.00    0.29
324000551信诚幸福消费混合638,620.00  37,000.00    4.32
325003907华夏新锦图混合C635,168.00  36,800.00    0.29
326003906华夏新锦图混合A635,168.00  36,800.00    0.29
327161825银华中证800等权指数增强分级635,168.00  36,800.00    1.25
328150139银华中证800等权指数增强分级B635,168.00  36,800.00    1.25
329150138银华中证800等权指数增强分级A635,168.00  36,800.00    1.25
330005111泰康泉林量化价值精选混合C593,744.00  34,400.00    0.08
331005000泰康泉林量化价值精选混合A593,744.00  34,400.00    0.08
332003234信诚至利混合A566,128.00  32,800.00    0.24
333003235信诚至利混合C566,128.00  32,800.00    0.24
334161037富国中证高端制造指数增强型(LOF)559,224.00  32,400.00    0.83
335004997广发高端制造股票A545,416.00  31,600.00    0.84
336004348南方中证500ETF联接(LOF)C541,964.00  31,400.00    0.01
337160119南方中证500ETF联接(LOF)A541,964.00  31,400.00    0.01
338519224海富通欣荣混合A521,252.00  30,200.00    0.52
339519223海富通欣荣混合C521,252.00  30,200.00    0.52
340502002西部利得中证500等权重指数分级B519,526.00  30,100.00    0.24
34150200L西部利得中证500等权重指数分级519,526.00  30,100.00    0.24
342502001西部利得中证500等权重指数分级A519,526.00  30,100.00    0.24
343200001长城久恒灵活配置混合517,800.00  30,000.00    0.51
344100051富国可转换债券A517,800.00  30,000.00    0.13
345003312大摩睿成中小盘弹性股票514,348.00  29,800.00    0.45
346000062银华量化智慧动力混合504,130.08  29,208.00    0.99
347150056工银瑞信睿智B493,636.00  28,600.00    0.24
348150055工银瑞信睿智A493,636.00  28,600.00    0.24
34916480L工银中证500指数493,636.00  28,600.00    0.24
350167003平安鼎弘混合(LOF)A483,280.00  28,000.00    0.23
351001967华宝转型升级混合471,198.00  27,300.00    0.51
352003397银华体育文化灵活配置混合464,294.00  26,900.00    0.95
353590007中邮中证500指数增强A429,774.00  24,900.00    0.48
354002527南方安享绝对收益混合415,966.00  24,100.00    0.46
355510520诺安中证500ETF402,158.00  23,300.00    0.31
356519130海富通新内需混合A390,076.00  22,600.00    0.49
357004513海富通沪深300指数增强A390,076.00  22,600.00    0.44
358004512海富通沪深300指数增强C390,076.00  22,600.00    0.44
359002172海富通新内需混合C390,076.00  22,600.00    0.49
360003205财通可转债债券C372,816.00  21,600.00    1.03
361720002财通可转债债券A372,816.00  21,600.00    1.03
362512990华夏MSCI中国A股国际通ETF364,186.00  21,100.00    0.09
363720003财通收益增强债券A357,282.00  20,700.00    1.03
364003204财通收益增强债券C357,282.00  20,700.00    1.03
365003351招商稳荣定开灵活混合A350,378.00  20,300.00    0.10
366003352招商稳荣定开灵活混合C350,378.00  20,300.00    0.10
367003432信诚至瑞混合A345,200.00  20,000.00    0.16
368003433信诚至瑞混合C345,200.00  20,000.00    0.16
369004379信诚永丰混合C345,200.00  20,000.00    0.06
370004378信诚永丰混合A345,200.00  20,000.00    0.06
371004328信诚永鑫混合A345,200.00  20,000.00    0.06
372004329信诚永鑫混合C345,200.00  20,000.00    0.06
373165527信诚新旺混合(LOF)C345,200.00  20,000.00    0.34
374165526信诚新旺混合(LOF)A345,200.00  20,000.00    0.34
375310518申万菱信可转债债券345,200.00  20,000.00    0.64
376004381信诚永利混合C343,681.12  19,912.00    0.06
377004380信诚永利混合A343,681.12  19,912.00    0.06
378004143招商盛合灵活混合C317,584.00  18,400.00    0.50
379004142招商盛合灵活混合A317,584.00  18,400.00    0.50
380100060富国高新技术产业混合297,821.30  17,255.00    0.09
381510440中证500沪市ETF268,306.70  15,545.00    0.66
382000209信诚新兴产业混合260,626.00  15,100.00    1.34
383001059中金绝对收益混合248,613.04  14,404.00    0.33
384660011农银汇理中证500指数243,366.00  14,100.00    0.28
385150095泰信基本面400B225,985.18  13,093.00    0.40
386150094泰信基本面400A225,985.18  13,093.00    0.40
387001917招商量化精选股票A220,928.00  12,800.00    0.29
388050012博时策略配置混合212,298.00  12,300.00    0.05
389519117浦银安盛基本面400指数203,598.96  11,796.00    0.39
390005035银华信息科技量化股票发起式A200,733.80  11,630.00    1.48
391005036银华信息科技量化股票发起式C200,733.80  11,630.00    1.48
392000865大成景利混合193,312.00  11,200.00    0.50
393004641万家量化睿选混合189,860.00  11,000.00    0.05
394002837华夏网购精选混合A184,682.00  10,700.00    0.21
395001599天弘中证高端装备制造指数A176,052.00  10,200.00    0.48
396001600天弘中证高端装备制造指数C176,052.00  10,200.00    0.48
397510220华泰柏瑞中小盘ETF165,851.34  9,609.00    0.23
398002692富国创新科技混合127,724.00  7,400.00    0.08
399510580易方达中证500ETF126,032.52  7,302.00    0.29
400004403平安股息精选沪港深股票A125,998.00  7,300.00    0.38
401004404平安股息精选沪港深股票C125,998.00  7,300.00    0.38
402160806长盛同庆(LOF)122,597.78  7,103.00    0.08
403002269银华大数据灵活配置定期开放混合发起式122,546.00  7,100.00    0.17
404001056北信瑞丰健康生活主题灵活配置混合122,546.00  7,100.00    0.02
405003016中金中证500指数A121,924.64  7,064.00    0.79
406003578中金中证500指数C121,924.64  7,064.00    0.79
407004648南方安睿混合120,923.56  7,006.00    0.05
408001588天弘中证800指数A105,286.00  6,100.00    0.07
409001589天弘中证800指数C105,286.00  6,100.00    0.07
410167702德邦量化优选股票(LOF)A96,656.00  5,600.00    0.11
411167703德邦量化优选股票(LOF)C96,656.00  5,600.00    0.11
412004828平安中短债债券C84,574.00  4,900.00    0.05
413004827平安中短债债券A84,574.00  4,900.00    0.05
414005033银华智能汽车量化股票发起式A51,780.00  3,000.00    0.41
415005034银华智能汽车量化股票发起式C51,780.00  3,000.00    0.41
416002903广发中证500ETF联接(LOF)C51,780.00  3,000.00    0.00
417162711广发中证500ETF联接(LOF)A51,780.00  3,000.00    0.00
418004571万家家瑞债券A50,054.00  2,900.00    0.04
419004572万家家瑞债券C50,054.00  2,900.00    0.04
420003827华夏鼎汇债券C46,602.00  2,700.00    0.02
421003826华夏鼎汇债券A46,602.00  2,700.00    0.02
422005121富国兴利增强债券46,602.00  2,700.00    0.04
423004592安信量化多因子混合A41,424.00  2,400.00    0.28
424005380安信安盈保本混合C41,061.54  2,379.00    0.00
425002308安信安盈保本混合A41,061.54  2,379.00    0.00
426000008嘉实中证500ETF联接A36,246.00  2,100.00    0.01
427001896泰达宏利绝对混合32,794.00  1,900.00    0.04
428001754永赢量化灵活配置混合发起式27,616.00  1,600.00    0.05
429000942广发信息技术联接A24,164.00  1,400.00    0.01
430002974广发信息技术联接C24,164.00  1,400.00    0.01
431002900南方中证500信息技术ETF联接A18,986.00  1,100.00    0.02
432004347南方中证500信息技术ETF联接C18,986.00  1,100.00    0.02
433003301华夏鼎融债券A17,260.00  1,000.00    0.01
434003302华夏鼎融债券C17,260.00  1,000.00    0.01
435202025南方上证380ETF联接A17,260.00  1,000.00    0.01
436001052华夏中证500ETF联接A10,356.00  600.00    0.00
437519181万家和谐增长混合8,578.22  497.00    0.00
438001700建信鑫盛回报灵活配置混合6,904.00  400.00    0.00
439000975华夏MSCI中国A股国际通ETF联接A5,178.00  300.00    0.00
440005183博时富时中国A股指数5,178.00  300.00    0.06
441460220华泰柏瑞上证中小盘ETF联接5,178.00  300.00    0.01
442001455景顺长城中证500ETF联接3,452.00  200.00    0.00
443003582中金量化多策略混合1,726.00  100.00    0.00
444519196万家新兴蓝筹混合1,311.76  76.00    0.00