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持有 三安光电(600703)的基金
  报告期:2018-12-31
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(%)
1163417兴全合宜混合(LOF)A910,002,475.59  80,459,989.00    3.34
2005491兴全合宜混合(LOF)C910,002,475.59  80,459,989.00    3.34
3163402兴全趋势投资混合(LOF)907,720,140.21  80,258,191.00    6.99
4340007兴全社会责任混合343,681,742.82  30,387,422.00    7.12
5001511兴全新视野定期开放混合发起式327,902,268.33  28,992,243.00    6.34
6510050华夏上证50ETF302,012,909.25  26,703,175.00    0.66
7150016兴全合润分级混合A176,872,441.59  15,638,589.00    4.04
8150017兴全合润分级混合B176,872,441.59  15,638,589.00    4.04
9519018汇添富均衡增长混合146,589,916.59  12,961,089.00    4.26
10257020国联安精选混合141,261,900.00  12,490,000.00    7.61
11003396东方红优享红利混合113,303,975.85  10,018,035.00    4.27
12202005南方成份精选混合A101,789,954.76  8,999,996.00    3.43
13006541南方成份精选混合C101,789,954.76  8,999,996.00    3.43
14001268富国国家安全主题混合98,550,035.61  8,713,531.00    7.51
15510300华泰柏瑞沪深300ETF97,709,702.61  8,639,231.00    0.29
16590002中邮核心成长混合96,894,692.70  8,567,170.00    2.22
17001186富国文体健康股票87,037,699.71  7,695,641.00    7.49
18000021华夏优势增长混合82,468,923.42  7,291,682.00    1.83
19100022富国天瑞强势混合81,924,742.77  7,243,567.00    3.61
20000697汇添富移动互联股票70,644,137.46  6,246,166.00    1.93
21510330华夏沪深300ETF66,379,871.61  5,869,131.00    0.29
22510180华安上证180ETF65,920,165.35  5,828,485.00    0.41
23110008易方达稳健收益债券B64,323,136.80  5,687,280.00    0.98
24110007易方达稳健收益债券A64,323,136.80  5,687,280.00    0.98
25001712东方红优势精选混合63,019,975.98  5,572,058.00    3.67
26100026富国天合稳健优选混合61,101,664.26  5,402,446.00    3.06
27001071华安媒体互联网混合56,345,549.13  4,981,923.00    1.83
28159919嘉实沪深300ETF54,923,746.41  4,856,211.00    0.29
29004959圆信永丰优悦生活混合45,240,723.84  4,000,064.00    2.91
30470028汇添富社会责任混合44,507,892.39  3,935,269.00    1.79
31150315富国中证工业4.0指数分级A42,378,592.62  3,747,002.00    3.98
32150316富国中证工业4.0指数分级B42,378,592.62  3,747,002.00    3.98
33169103东方红睿轩三年定期开放混合41,471,462.76  3,666,796.00    3.63
34004278东方红智逸沪港深定开混合39,585,441.09  3,500,039.00    2.60
35000063长盛电子信息主题混合37,555,149.06  3,320,526.00    5.88
36004746易方达上证50指数C33,929,638.08  2,999,968.00    0.27
37110003易方达上证50指数A33,929,638.08  2,999,968.00    0.27
38080012长盛电子信息产业混合A33,059,774.67  2,923,057.00    3.31
39570001诺德价值优势混合31,649,904.00  2,798,400.00    3.99
40001197长盛转型升级混合31,519,839.00  2,786,900.00    1.59
41001736圆信永丰优加生活股票30,536,524.98  2,699,958.00    2.92
42519011海富通精选混合29,716,221.99  2,627,429.00    1.66
43001039嘉实先进制造股票27,163,905.60  2,401,760.00    2.47
44180010银华优质增长混合25,672,308.87  2,269,877.00    1.32
45340001兴全可转债混合21,897,053.49  1,936,079.00    0.73
46000800华商未来主题混合18,629,424.84  1,647,164.00    2.38
47550002中信保诚精萃成长混合18,096,000.00  1,600,000.00    1.00
48550001信诚四季红混合18,096,000.00  1,600,000.00    2.18
49150195富国中证移动互联网指数分级B17,770,260.69  1,571,199.00    2.32
50150194富国中证移动互联网指数分级A17,770,260.69  1,571,199.00    2.32
51001416嘉实事件驱动股票17,427,646.86  1,540,906.00    0.48
52161005富国天惠成长混合(LOF)A16,965,384.54  1,500,034.00    0.30
53003494富国天惠成长混合(LOF)C16,965,384.54  1,500,034.00    0.30
54550008信诚优胜精选混合16,965,000.00  1,500,000.00    1.08
55002133广发鑫益混合14,964,996.15  1,323,165.00    1.86
56510310易方达沪深300发起式ETF14,412,457.41  1,274,311.00    0.29
57270021广发聚瑞混合A14,233,510.59  1,258,489.00    1.91
58004958圆信永丰优享生活混合14,136,583.89  1,249,919.00    3.22
59510390平安沪深300ETF12,653,876.82  1,118,822.00    0.29
60590001中邮核心优选混合12,441,000.00  1,100,000.00    0.67
61005328前海开源价值策略股票11,608,584.00  1,026,400.00    6.57
62001490汇添富国企创新股票11,310,000.00  1,000,000.00    2.22
63960001广发行业领先混合H11,310,000.00  1,000,000.00    0.69
64270025广发行业领先混合A11,310,000.00  1,000,000.00    0.69
65512580广发中证环保ETF10,971,491.70  970,070.00    0.76
66002790长盛同享灵活配置混合C10,810,030.14  955,794.00    3.99
67002789长盛同享灵活配置混合A10,810,030.14  955,794.00    3.99
68000436易方达裕惠定开混合发起式10,726,404.00  948,400.00    0.31
69000471富国城镇发展股票10,626,876.00  939,600.00    1.35
70481009工银沪深300指数A10,000,550.82  884,222.00    0.28
71002340富国价值优势混合9,257,834.43  818,553.00    7.56
72005762招商MSCI中国A股国际通指数C8,682,687.00  767,700.00    0.29
73005761招商MSCI中国A股国际通指数A8,682,687.00  767,700.00    0.29
74040002华安中国A股增强指数7,853,890.20  694,420.00    0.45
75001521国寿安保成长优选股票7,633,085.07  674,897.00    2.29
76519039长盛同德主题混合7,130,649.63  630,473.00    0.70
77002593富国美丽中国混合6,995,235.00  618,500.00    1.33
78150179鹏华信息分级A6,679,346.70  590,570.00    2.44
79150180鹏华信息分级B6,679,346.70  590,570.00    2.44
80510360广发沪深300ETF6,527,001.00  577,100.00    0.30
81519015海富通精选贰号混合6,509,877.66  575,586.00    1.70
82001672国寿安保智慧生活股票6,188,832.00  547,200.00    2.44
83001182易方达安心回馈混合5,966,025.00  527,500.00    1.29
84005207南方高端装备混合C5,881,200.00  520,000.00    2.04
85202027南方高端装备混合A5,881,200.00  520,000.00    2.04
86002132广发鑫享混合5,834,829.00  515,900.00    3.98
87001060前海开源高端装备制造混合5,828,766.84  515,364.00    2.73
88005918天弘沪深300ETF联接C5,774,772.90  510,590.00    0.28
89000961天弘沪深300ETF联接A5,774,772.90  510,590.00    0.28
90006585南方宝元债券C5,655,000.00  500,000.00    0.35
91202101南方宝元债券A5,655,000.00  500,000.00    0.35
92020011国泰沪深300指数A5,467,174.83  483,393.00    0.27
93005867国泰沪深300指数C5,467,174.83  483,393.00    0.27
94501050华夏上证50AH优选指数(LOF)A5,386,953.00  476,300.00    0.59
95006395华夏上证50AH优选指数(LOF)C5,386,953.00  476,300.00    0.59
96001618天弘中证电子ETF联接C5,381,320.62  475,802.00    2.92
97001617天弘中证电子ETF联接A5,381,320.62  475,802.00    2.92
98460002华泰柏瑞积极成长混合A5,093,288.85  450,335.00    0.73
99159939广发中证全指信息技术ETF5,061,519.06  447,526.00    1.47
100001770前海开源嘉鑫混合C5,044,260.00  446,000.00    6.02
101001765前海开源嘉鑫混合A5,044,260.00  446,000.00    6.02
102000963兴业多策略混合4,956,720.60  438,260.00    0.90
103005120上投摩根量化多因子混合4,855,281.21  429,291.00    1.83
104519180万家180指数4,841,811.00  428,100.00    0.39
105003961易方达瑞程混合A4,715,139.00  416,900.00    3.94
106003962易方达瑞程混合C4,715,139.00  416,900.00    3.94
107150103银河银泰混合4,524,000.00  400,000.00    0.49
108001548天弘上证50指数A4,301,193.00  380,300.00    0.60
109001549天弘上证50指数C4,301,193.00  380,300.00    0.60
110512180建信MSCI中国A股国际通ETF4,003,197.12  353,952.00    0.29
111000534长盛高端装备混合3,958,500.00  350,000.00    1.54
112512220景顺长城中证TMT150ETF3,847,684.62  340,202.00    1.61
113519300大成沪深300指数A3,611,554.44  319,324.00    0.23
114510710博时上证50ETF3,598,842.00  318,200.00    0.62
115502048易方达上证50指数分级3,521,934.00  311,400.00    0.60
116502049易方达上证50指数分级A3,521,934.00  311,400.00    0.60
117502050易方达上证50指数分级B3,521,934.00  311,400.00    0.60
118000417国联安新精选混合3,393,000.00  300,000.00    5.03
119159925南方沪深300ETF3,374,372.43  298,353.00    0.29
120512280景顺长城MSCI中国A股国际通ETF3,214,302.00  284,200.00    0.29
121519679银河主题策略混合3,201,861.00  283,100.00    0.56
122512160MSCI中国A股国际通ETF3,105,726.00  274,600.00    0.29
123150232申万菱信中证申万电子行业投资指数分级B3,076,840.26  272,046.00    3.27
124150231申万菱信中证申万电子行业投资指数分级A3,076,840.26  272,046.00    3.27
12516311B申万菱信中证申万电子行业投资指数分级3,076,840.26  272,046.00    3.27
126519963长信利盈混合A2,827,500.00  250,000.00    0.67
127519962长信利盈混合C2,827,500.00  250,000.00    0.67
128512090易方达MSCI中国A股国际通ETF2,809,404.00  248,400.00    0.29
129150184申万菱信中证环保产业指数分级A2,634,777.60  232,960.00    0.76
130150185申万菱信中证环保产业指数分级B2,634,777.60  232,960.00    0.76
13116311A申万菱信中证环保产业指数分级2,634,777.60  232,960.00    0.76
132080002长盛创新先锋混合2,556,060.00  226,000.00    2.92
133512520华泰柏瑞MSCI中国A股国际通ETF2,495,280.06  220,626.00    0.29
134165512信诚新机遇混合(LOF)2,458,794.00  217,400.00    0.21
135004874融通巨潮100指数(LOF)C2,443,310.61  216,031.00    0.39
136161607融通巨潮100指数(LOF)A2,443,310.61  216,031.00    0.39
137470007汇添富上证综合指数2,417,557.74  213,754.00    0.18
138519172浦银安盛睿智精选混合A2,412,502.17  213,307.00    3.10
139519173浦银安盛睿智精选混合C2,412,502.17  213,307.00    3.10
140240014华宝中证100指数A2,351,349.00  207,900.00    0.41
141002295广发稳安混合A2,262,000.00  200,000.00    0.24
142150246鹏华互联网分级B2,229,879.60  197,160.00    2.29
143150245鹏华互联网分级A2,229,879.60  197,160.00    2.29
144004745长盛创新驱动混合2,093,424.45  185,095.00    3.31
145001149汇丰晋信恒生龙头指数C2,047,121.31  181,001.00    0.80
146540012汇丰晋信恒生龙头指数A2,047,121.31  181,001.00    0.80
147040025华安科技动力混合2,035,800.00  180,000.00    0.12
148519125浦银安盛消费升级混合A2,035,800.00  180,000.00    3.41
149510081长盛动态精选混合2,035,800.00  180,000.00    0.80
150519176浦银安盛消费升级混合C2,035,800.00  180,000.00    3.41
151550003中信保诚盛世蓝筹混合2,009,787.00  177,700.00    0.27
152001277博时国企改革股票1,941,927.00  171,700.00    0.20
153001410信达澳银新能源产业股票1,941,180.54  171,634.00    0.24
154510070民企ETF1,931,250.36  170,756.00    2.96
155005152农银汇理沪深300指数C1,927,382.34  170,414.00    0.28
156660008农银汇理沪深300指数A1,927,382.34  170,414.00    0.28
157002602易方达丰惠混合1,851,447.00  163,700.00    1.79
158001136易方达裕如混合1,676,741.43  148,253.00    0.11
159003031安信新目标混合C1,671,369.18  147,778.00    0.25
160003030安信新目标混合A1,671,369.18  147,778.00    0.25
161004606上投摩根优选多因子股票1,664,865.93  147,203.00    1.69
162510380国寿安保沪深300ETF1,651,260.00  146,000.00    0.29
163001097华泰柏瑞积极优选股票1,589,055.00  140,500.00    0.65
164001272兴业聚利灵活配置混合1,559,456.73  137,883.00    1.00
165002027中加心享混合A1,543,815.00  136,500.00    0.11
166002533中加心享混合C1,543,815.00  136,500.00    0.11
167512990华夏MSCI中国A股国际通ETF1,535,898.00  135,800.00    0.29
168002351易方达裕祥回报债券1,520,064.00  134,400.00    0.65
169003858前海开源周期优选混合C1,481,610.00  131,000.00    2.82
170003857前海开源周期优选混合A1,481,610.00  131,000.00    2.82
171377020上投摩根内需动力混合1,420,796.13  125,623.00    0.06
172005310广发电子信息传媒股票A1,381,471.26  122,146.00    3.78
173165309建信沪深300指数(LOF)1,381,041.48  122,108.00    0.28
174519100长盛中证100指数1,373,034.00  121,400.00    0.42
175004997广发高端制造股票A1,216,571.46  107,566.00    3.45
176150031银华中证等权90指数鑫利1,193,612.16  105,536.00    0.85
177150030银华中证等权90指数金利1,193,612.16  105,536.00    0.85
178163808中银中证100指数增强1,158,144.00  102,400.00    0.39
179460005华泰柏瑞价值增长混合A1,147,965.00  101,500.00    0.28
180003131国寿安保强国智造灵活配置混合1,131,000.00  100,000.00    2.13
181003029安信新优选混合C1,131,000.00  100,000.00    0.39
182630010华商价值精选混合1,131,000.00  100,000.00    0.15
183003028安信新优选混合A1,131,000.00  100,000.00    0.39
184160812长盛同益成长回报(LOF)1,131,000.00  100,000.00    0.90
185580001东吴嘉禾优势精选混合1,129,936.86  99,906.00    0.27
186510430银华上证50等权ETF1,109,511.00  98,100.00    1.43
187005502华泰紫金智能量化股票发起1,040,520.00  92,000.00    1.09
188673090西部利得个股精选股票957,957.00  84,700.00    1.17
189001748易方达瑞祺混合E951,171.00  84,100.00    0.37
190001747易方达瑞祺混合I951,171.00  84,100.00    0.37
191004393安信合作创新混合911,540.76  80,596.00    0.53
192510190华安上证龙头ETF883,084.80  78,080.00    1.10
193160615鹏华沪深300指数(LOF)A877,735.17  77,607.00    0.28
194005443国金量化多策略混合855,194.34  75,614.00    0.33
195150174信诚中证TMT产业主题指数分级B818,844.00  72,400.00    0.78
196150173信诚中证TMT产业主题指数分级A818,844.00  72,400.00    0.78
197320003诺安先锋混合817,780.86  72,306.00    0.03
198150052信诚沪深300指数分级B816,231.39  72,169.00    0.28
199150051信诚沪深300指数分级A816,231.39  72,169.00    0.28
200213010宝盈中证100指数增强A808,665.00  71,500.00    0.40
201512360平安MSCI中国A股国际ETF805,272.00  71,200.00    0.25
202001537中加改革红利混合772,473.00  68,300.00    1.46
203005396中金丰硕混合762,294.00  67,400.00    0.46
204000368汇添富沪深300安中指数758,064.06  67,026.00    0.28
205004686华夏研究精选股票746,460.00  66,000.00    0.12
206001745易方达瑞富混合I728,364.00  64,400.00    0.28
207001746易方达瑞富混合E728,364.00  64,400.00    0.28
208510800建信上证50ETF714,792.00  63,200.00    0.64
209519034海富通中证500指数增强A703,527.24  62,204.00    4.01
210320010诺安中证100指数A700,089.00  61,900.00    0.40
211399001中海上证50指数增强681,993.00  60,300.00    0.47
212001433易方达瑞景混合662,766.00  58,600.00    1.25
213150104华安沪深300指数分级A625,601.34  55,314.00    0.28
214160417华安沪深300指数分级625,601.34  55,314.00    0.28
215150105华安沪深300指数分级B625,601.34  55,314.00    0.28
216002314泰达宏利新思路混合B618,657.00  54,700.00    0.47
217001419泰达宏利新思路混合A618,657.00  54,700.00    0.47
218150238鹏华环保分级B610,706.07  53,997.00    0.77
219150237鹏华环保分级A610,706.07  53,997.00    0.77
220002192东方鼎新灵活配置混合C592,644.00  52,400.00    0.28
221001196东方鼎新灵活配置混合A592,644.00  52,400.00    0.28
222150013国联安双禧中证100指数B572,286.00  50,600.00    0.40
223150012国联安双禧中证100指数A572,286.00  50,600.00    0.40
224001028华安物联网主题股票572,286.00  50,600.00    0.07
225002135广发鑫源混合A565,500.00  50,000.00    0.28
226002136广发鑫源混合C565,500.00  50,000.00    0.28
227202211南方中证100指数A565,500.00  50,000.00    0.38
228004249安信中国制造混合565,500.00  50,000.00    0.74
229005691南方中证100指数C565,500.00  50,000.00    0.38
230001179德邦大健康灵活配置混合565,500.00  50,000.00    0.14
231003955国泰民丰回报定期开放灵活配置混合563,238.00  49,800.00    0.25
232001808银华互联网主题灵活配置混合560,263.47  49,537.00    0.87
233585001东吴中证新兴产业指数556,666.89  49,219.00    0.79
234002310创金合信沪深300增强A525,915.00  46,500.00    0.20
235002315创金合信沪深300增强C525,915.00  46,500.00    0.20
236150191新华中证环保产业指数分级B523,449.42  46,282.00    0.78
237150190新华中证环保产业指数分级A523,449.42  46,282.00    0.78
238164304新华中证环保产业指数分级523,449.42  46,282.00    0.78
239002545东方岳灵活配置混合520,260.00  46,000.00    0.28
240004760国寿安保稳瑞混合A508,950.00  45,000.00    0.17
241004761国寿安保稳瑞混合C508,950.00  45,000.00    0.17
242001069华泰柏瑞消费成长混合499,449.60  44,160.00    0.21
243762001国金国鑫发起A497,640.00  44,000.00    0.23
244003554泰达宏利大数据混合C484,068.00  42,800.00    0.86
245002263泰达宏利大数据混合A484,068.00  42,800.00    0.86
246512390平安MSCI中国A股低波动ETF469,365.00  41,500.00    0.22
247001856易方达环保主题混合447,808.14  39,594.00    0.73
248501035创金合信鼎鑫睿选定开混合(LOF)441,090.00  39,000.00    0.22
249002118广发安盈混合A437,697.00  38,700.00    0.25
250002119广发安盈混合C437,697.00  38,700.00    0.25
251005281中科沃土转型升级混合432,042.00  38,200.00    0.59
252002330兴业聚宝灵活配置混合428,649.00  37,900.00    0.95
253510600申万菱信上证50ETF425,256.00  37,600.00    0.64
254005844东方人工智能主题混合407,160.00  36,000.00    0.27
255519987长信恒利优势混合395,850.00  35,000.00    1.49
256002384九泰鸿祥服务升级混合393,588.00  34,800.00    0.20
257002834华夏新锦绣混合C377,754.00  33,400.00    0.25
258002833华夏新锦绣混合A377,754.00  33,400.00    0.25
259002232华夏新趋势混合C376,623.00  33,300.00    0.19
260002231华夏新趋势混合A376,623.00  33,300.00    0.19
261005760富国周期优势混合375,492.00  33,200.00    0.40
262450008国富沪深300指数增强367,575.00  32,500.00    0.29
263510210富国上证综指ETF354,455.40  31,340.00    0.30
264150008瑞和小康349,230.18  30,878.00    0.24
265161207国投瑞银沪深300指数分级349,230.18  30,878.00    0.24
266150009瑞和远见349,230.18  30,878.00    0.24
267410008华富中证100指数346,832.46  30,666.00    0.40
268519223海富通欣荣混合C344,955.00  30,500.00    0.32
269519224海富通欣荣混合A344,955.00  30,500.00    0.32
270519642银河智造混合339,300.00  30,000.00    0.44
271001068华融新锐灵活配置混合339,300.00  30,000.00    0.32
272005188海富通量化前锋股票C322,335.00  28,500.00    0.45
273005189海富通量化前锋股票A322,335.00  28,500.00    0.45
274162307海富通中证100指数(LOF)A318,942.00  28,200.00    0.41
275160706嘉实沪深300ETF联接(LOF)A316,883.58  28,018.00    0.00
276160724嘉实沪深300ETF联接(LOF)C316,883.58  28,018.00    0.00
277002339海富通安颐收益混合C311,025.00  27,500.00    0.12
278519050海富通安颐收益混合A311,025.00  27,500.00    0.12
279610002信达澳银精华配置混合298,154.22  26,362.00    0.50
280501045汇添富沪深300指数(LOF)C296,333.31  26,201.00    0.28
281501043汇添富沪深300指数(LOF)A296,333.31  26,201.00    0.28
282002721国寿安保尊利增强回报债券C294,060.00  26,000.00    0.29
283002720国寿安保尊利增强回报债券A294,060.00  26,000.00    0.29
284519130海富通新内需混合A294,060.00  26,000.00    0.02
285002172海富通新内需混合C294,060.00  26,000.00    0.02
286550015信诚至远混合A282,750.00  25,000.00    0.57
287550016信诚至远混合C282,750.00  25,000.00    0.57
288660006农银汇理大盘蓝筹混合273,294.84  24,164.00    0.13
289512860华安MSCI中国A股国际ETF271,440.00  24,000.00    0.24
290740101长安沪深300非周期行业指数271,202.49  23,979.00    0.58
291004707景顺长城睿成混合A264,654.00  23,400.00    0.28
292005119银华智荟内在价值灵活配置混合发起式264,654.00  23,400.00    0.96
293004719景顺长城睿成混合C264,654.00  23,400.00    0.28
294110020易方达沪深300ETF联接A261,566.37  23,127.00    0.01
295512770华夏战略新兴成指ETF247,689.00  21,900.00    1.47
296519062海富通阿尔法对冲混合A246,558.00  21,800.00    0.02
297001702东方创新科技混合237,510.00  21,000.00    0.82
298004385中金新安混合235,248.00  20,800.00    0.36
299003913泰达宏利启富混合C230,724.00  20,400.00    0.12
300003912泰达宏利启富混合A230,724.00  20,400.00    0.12
301510260诺安上证新兴产业ETF227,636.37  20,127.00    1.56
302001932国寿安保灵活优选混合226,200.00  20,000.00    0.13
303150136国富中证100指数增强分级B225,069.00  19,900.00    0.43
304164508国富中证100指数增强(LOF)225,069.00  19,900.00    0.43
305150135国富中证100指数增强分级A225,069.00  19,900.00    0.43
306510120海富通上证非周期ETF223,858.83  19,793.00    1.11
307005658华夏沪深300ETF联接C220,545.00  19,500.00    0.00
308000051华夏沪深300ETF联接A220,545.00  19,500.00    0.00
309502022国金上证50分级B219,414.00  19,400.00    0.59
310502021国金上证50分级A219,414.00  19,400.00    0.59
311502020国金上证50指数增强(LOF)219,414.00  19,400.00    0.59
312005036银华信息科技量化股票发起式C217,366.89  19,219.00    1.82
313005035银华信息科技量化股票发起式A217,366.89  19,219.00    1.82
314000549华安大国新经济股票217,152.00  19,200.00    0.16
315003501泰达睿智稳健混合213,759.00  18,900.00    0.19
316160806长盛同庆(LOF)213,283.98  18,858.00    0.20
31750100L长信中证能源互联指数(LOF)189,182.37  16,727.00    3.82
318320014诺安沪深300指数增强A186,615.00  16,500.00    0.51
319005636博时量化多策略股票C180,960.00  16,000.00    0.13
320005635博时量化多策略股票A180,960.00  16,000.00    0.13
321001588天弘中证800指数A174,174.00  15,400.00    0.20
322001589天弘中证800指数C174,174.00  15,400.00    0.20
323580003东吴行业轮动混合148,398.51  13,121.00    0.05
324005567创金合信MSCI中国A股国际指数A148,161.00  13,100.00    0.23
325005568创金合信MSCI中国A股国际指数C148,161.00  13,100.00    0.23
326240002华宝宝康配置混合144,587.04  12,784.00    0.05
327159923大成中证100ETF141,375.00  12,500.00    0.43
328164819工银中证环保产业指数分级134,589.00  11,900.00    0.76
329150323工银中证环保产业指数分级A134,589.00  11,900.00    0.76
330150324工银中证环保产业指数分级B134,589.00  11,900.00    0.76
331000073上投摩根成长动力混合132,858.57  11,747.00    0.06
332003475前海联合沪深300指数A130,065.00  11,500.00    0.28
333202015南方沪深300ETF联接A127,803.00  11,300.00    0.01
334004342南方沪深300ETF联接C127,803.00  11,300.00    0.01
335006293华泰柏瑞MSCIETF联接C108,576.00  9,600.00    0.11
336006286华泰柏瑞MSCIETF联接A108,576.00  9,600.00    0.11
337002174东方互联网嘉混合101,790.00  9,000.00    0.56
338001792大成绝对收益混合发起C101,790.00  9,000.00    0.21
339001791大成绝对收益混合发起A101,790.00  9,000.00    0.21
340003147大成动态量化配置策略混合100,659.00  8,900.00    0.22
341160807长盛沪深300指数(LOF)98,464.86  8,706.00    0.24
342001835易方达瑞祥混合I96,440.37  8,527.00    0.96
343001836易方达瑞祥混合E96,440.37  8,527.00    0.96
344519030海富通稳固收益债券92,742.00  8,200.00    0.14
345162205泰达宏利风险预算混合92,742.00  8,200.00    0.06
346502040长盛上证50指数分级91,611.00  8,100.00    0.53
347502041长盛上证50指数分级A91,611.00  8,100.00    0.53
348502042长盛上证50指数分级B91,611.00  8,100.00    0.53
349003957安信量化沪深300增强A88,218.00  7,800.00    0.12
350003958安信量化沪深300增强C88,218.00  7,800.00    0.12
351005961博时量化价值股票C85,956.00  7,600.00    0.10
352005960博时量化价值股票A85,956.00  7,600.00    0.10
353005737博时上证50ETF联接C84,825.00  7,500.00    0.03
354001237博时上证50ETF联接A84,825.00  7,500.00    0.03
355002974广发信息技术联接C81,432.00  7,200.00    0.04
356000942广发信息技术联接A81,432.00  7,200.00    0.04
357163821中银沪深300等权重指数(LOF)74,872.20  6,620.00    0.25
358003804华安新丰利混合C74,646.00  6,600.00    0.04
359003803华安新丰利混合A74,646.00  6,600.00    0.04
360005881建信上证50ETF联接C50,895.00  4,500.00    0.19
361005880建信上证50ETF联接A50,895.00  4,500.00    0.19
362519134海富通富祥混合45,240.00  4,000.00    0.12
363000656前海开源沪深300指数42,355.95  3,745.00    0.32
364167601国金沪深300指数增强38,295.66  3,386.00    0.16
365005081海富通量化多因子混合A31,668.00  2,800.00    0.13
366005080海富通量化多因子混合C31,668.00  2,800.00    0.13
367005133兴业量化混合A31,668.00  2,800.00    0.05
368004617建信鑫稳回报灵活配置混合A30,537.00  2,700.00    0.02
369004618建信鑫稳回报灵活配置混合C30,537.00  2,700.00    0.02
370510680万家上证50ETF30,537.00  2,700.00    0.63
371150168银华沪深300指数分级B30,423.90  2,690.00    0.03
372150167银华沪深300指数分级A30,423.90  2,690.00    0.03
373004495博时量化平衡混合29,406.00  2,600.00    0.09
374002224中邮绝对收益策略定期开放混合发起式28,275.00  2,500.00    0.01
375150138银华中证800等权指数增强分级A28,275.00  2,500.00    0.10
376150139银华中证800等权指数增强分级B28,275.00  2,500.00    0.10
377161825银华中证800等权指数增强分级28,275.00  2,500.00    0.10
378003125中科沃土沃鑫成长混合发起A28,082.73  2,483.00    0.10
379006343中金MSCI低波动指数A26,013.00  2,300.00    0.21
380006344中金MSCI低波动指数C26,013.00  2,300.00    0.21
381005288海富通创业板增强A22,620.00  2,000.00    0.11
382005287海富通创业板增强C22,620.00  2,000.00    0.11
383002537平安安盈灵活配置混合22,620.00  2,000.00    0.00
384005091嘉合睿金混合发起C22,620.00  2,000.00    0.21
385005090嘉合睿金混合发起A22,620.00  2,000.00    0.21
386005414创金合信国证A股指数A20,358.00  1,800.00    0.19
387005415创金合信国证A股指数C20,358.00  1,800.00    0.19
388004513海富通沪深300指数增强A19,227.00  1,700.00    0.04
389005563创金合信国证1000指数A19,227.00  1,700.00    0.22
390004512海富通沪深300指数增强C19,227.00  1,700.00    0.04
391005564创金合信国证1000指数C19,227.00  1,700.00    0.22
392005489中金衡优混合A18,096.00  1,600.00    0.02
393005490中金衡优混合C18,096.00  1,600.00    0.02
394165806东吴沪深300指数A15,234.57  1,347.00    0.29
395165810东吴沪深300指数C15,234.57  1,347.00    0.29
396519110浦银安盛价值成长混合A13,730.34  1,214.00    0.00
397004000泰达睿选稳健混合11,310.00  1,000.00    0.03
398004360创金合信量化核心混合C10,179.00  900.00    0.01
399004359创金合信量化核心混合A10,179.00  900.00    0.01
400005789MSCI中国A股国际通ETF联接C9,048.00  800.00    0.00
401005788MSCI中国A股国际通ETF联接A9,048.00  800.00    0.00
402161037富国中证高端制造指数增强型(LOF)7,917.00  700.00    0.02
403005777广发科技动力股票7,917.00  700.00    0.00
404005409华泰柏瑞新兴产业混合A7,012.20  620.00    0.00
405570007诺德优选30混合3,958.50  350.00    0.01
406005271安信恒利增强债券A2,262.00  200.00    0.00
407002987广发沪深300ETF联接C2,262.00  200.00    0.00
408005260银华稳健增利灵活配置混合发起式A2,262.00  200.00    0.02
409005261银华稳健增利灵活配置混合发起式C2,262.00  200.00    0.02
410270010广发沪深300ETF联接A2,262.00  200.00    0.00
411005272安信恒利增强债券C2,262.00  200.00    0.00
412000566华泰柏瑞创新升级混合A2,239.38  198.00    0.00
413180003银华-道琼斯88指数A1,334.58  118.00    0.00
414200002长城久泰沪深300指数A1,153.62  102.00    0.00
415001048富国新兴产业股票1,131.00  100.00    0.00
416000017财通可持续混合1,131.00  100.00    0.00
417005549富国成长优选三年定开混合1,131.00  100.00    0.00
418100056富国低碳环保混合1,131.00  100.00    0.00
419001192上投摩根整合驱动混合983.97  87.00    0.00
420001641富国绝对收益多策略定期开放混合发起式A916.11  81.00    0.00
421160105南方积极配置混合(LOF)678.60  60.00    0.00
422000967华泰柏瑞创新动力混合248.82  22.00    0.00
423000613国寿安保沪深300ETF联接226.20  20.00    0.00
424000827广发百发100指数E124.41  11.00    0.00
425000826广发百发100指数A124.41  11.00    0.00