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持有 华域汽车(600741)的基金
  报告期：2017-06-30
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(%)
1510810中证上海国企ETF541,139,868.48  22,324,252.00    3.78
2001772南方消费活力混合322,684,891.92  13,312,083.00    0.67
3150210富国中证国有企业改革指数分级B235,209,591.84  9,703,366.00    1.88
4150209富国中证国有企业改革指数分级A235,209,591.84  9,703,366.00    1.88
5960024嘉实成长收益混合H230,512,558.56  9,509,594.00    4.52
6070001嘉实成长收益混合A230,512,558.56  9,509,594.00    4.52
7001620嘉实新机遇混合发起式188,100,121.44  7,759,906.00    0.43
8070022嘉实领先成长混合151,616,352.00  6,254,800.00    4.91
9340008兴全有机增长混合146,281,224.96  6,034,704.00    5.28
10960000汇丰晋信大盘股票H132,937,008.00  5,484,200.00    1.90
11540006汇丰晋信大盘股票A132,937,008.00  5,484,200.00    1.90
12110022易方达消费行业股票111,499,758.00  4,599,825.00    1.72
13070013嘉实研究精选混合A105,539,554.08  4,353,942.00    2.34
14162703广发小盘成长混合(LOF)A105,442,569.84  4,349,941.00    4.95
15000849汇丰晋信双核策略混合A104,755,584.00  4,321,600.00    1.87
16000850汇丰晋信双核策略混合C104,755,584.00  4,321,600.00    1.87
17510180华安上证180ETF102,066,931.68  4,210,682.00    0.54
18001759嘉实成长增强混合96,960,000.00  4,000,000.00    6.01
19002385博时沪深300指数C85,395,386.88  3,522,912.00    1.57
20050002博时沪深300指数A85,395,386.88  3,522,912.00    1.57
21960022博时沪深300指数R85,395,386.88  3,522,912.00    1.57
22000870嘉实新收益混合83,481,663.12  3,443,963.00    3.48
23070011嘉实策略混合77,876,720.64  3,212,736.00    1.84
24270006广发策略优选混合74,852,635.20  3,087,980.00    1.83
25000172华泰柏瑞量化增强混合A74,310,677.28  3,065,622.00    1.68
26202003南方绩优混合A68,039,231.76  2,806,899.00    1.44
27510300华泰柏瑞沪深300ETF67,043,573.76  2,765,824.00    0.35
28159919嘉实沪深300ETF64,343,092.32  2,654,418.00    0.36
29000173汇添富美丽30混合63,024,000.00  2,600,000.00    2.62
30000477广发主题领先混合62,586,758.88  2,581,962.00    3.10
31510330华夏沪深300ETF61,273,241.76  2,527,774.00    0.36
32002851南方品质优选灵活配置混合60,128,604.72  2,480,553.00    3.21
33003984嘉实新能源新材料股票A59,547,984.00  2,456,600.00    4.95
34003985嘉实新能源新材料股票C59,547,984.00  2,456,600.00    4.95
35004344南方大数据100指数C56,008,725.84  2,310,591.00    0.97
36001113南方大数据100指数A56,008,725.84  2,310,591.00    0.97
37270025广发行业领先混合A55,750,957.68  2,299,957.00    1.62
38960001广发行业领先混合H55,750,957.68  2,299,957.00    1.62
39510880华泰柏瑞上证红利ETF54,153,856.80  2,234,070.00    4.07
40110012易方达科汇灵活配置混合49,908,851.04  2,058,946.00    0.88
41002989融通通乾研究精选灵活配置混合48,826,825.92  2,014,308.00    6.97
42150194富国中证移动互联网指数分级A47,163,768.00  1,945,700.00    2.12
43150195富国中证移动互联网指数分级B47,163,768.00  1,945,700.00    2.12
44960029建信双息红利债券H47,024,072.88  1,939,937.00    1.96
45530017建信双息红利债券A47,024,072.88  1,939,937.00    1.96
46531017建信双息红利债券C47,024,072.88  1,939,937.00    1.96
47202001南方稳健成长混合46,393,784.40  1,913,935.00    2.17
48160105南方积极配置混合(LOF)46,223,328.72  1,906,903.00    4.63
49000554中国梦灵活配置混合44,226,728.40  1,824,535.00    5.40
50000955南方产业活力股票43,633,430.16  1,800,059.00    2.11
51519008汇添富优势精选混合43,632,000.00  1,800,000.00    2.49
52202002南方稳健成长贰号混合42,124,029.60  1,737,790.00    2.18
53001118华宝事件驱动混合41,765,520.00  1,723,000.00    1.38
54001036嘉实企业变革股票41,375,352.96  1,706,904.00    1.85
55202202南方避险增值混合41,258,782.80  1,702,095.00    0.54
56000311景顺长城沪深300指数增强40,376,034.72  1,665,678.00    1.50
57100022富国天瑞强势混合39,741,480.00  1,639,500.00    1.99
58001616嘉实环保低碳股票37,564,728.00  1,549,700.00    2.60
59530005建信优化配置混合35,955,628.32  1,483,318.00    1.54
60270028广发制造业精选混合A35,297,342.64  1,456,161.00    5.01
61360001光大保德信量化股票32,692,488.00  1,348,700.00    1.12
62100032富国中证红利指数增强A32,298,903.12  1,332,463.00    2.49
63240001华宝宝康消费品混合31,752,266.88  1,309,912.00    2.54
64001074华泰柏瑞量化驱动混合A29,802,498.24  1,229,476.00    1.37
65202011南方优选价值混合A29,088,000.00  1,200,000.00    2.46
66960020南方优选价值混合H29,088,000.00  1,200,000.00    2.46
67002011华夏红利混合29,086,448.64  1,199,936.00    0.26
68320011诺安中小盘精选混合29,086,327.44  1,199,931.00    3.04
69100038富国沪深300增强28,024,639.68  1,156,132.00    1.34
70510160中证南方小康产业指数ETF25,093,708.56  1,035,219.00    2.76
71000916前海开源股息率100强股票24,907,448.40  1,027,535.00    1.01
72202009南方盛元红利混合24,241,260.48  1,000,052.00    2.19
73710001富安达优势成长混合21,813,357.84  899,891.00    1.38
74163407兴全沪深300指数(LOF)A21,545,142.24  888,826.00    2.41
75163302大摩资源优选混合(LOF)21,519,181.20  887,755.00    2.73
76270008广发核心精选混合21,268,176.00  877,400.00    0.89
77570001诺德价值优势混合19,392,000.00  800,000.00    1.99
78001220民生加银研究精选混合18,907,200.00  780,000.00    1.53
79001425博时新起点混合C18,393,408.96  758,804.00    3.41
80001424博时新起点混合A18,393,408.96  758,804.00    3.41
81233006大摩领先优势混合18,226,056.00  751,900.00    3.83
82050022博时回报灵活配置混合17,055,264.00  703,600.00    2.95
83000117广发轮动配置混合16,359,551.76  674,899.00    0.97
84003295南方安裕混合A15,134,607.60  624,365.00    0.60
85001924华夏国企改革混合15,016,680.00  619,500.00    1.04
86002293南方益和混合14,895,480.00  614,500.00    0.55
87501029华宝标普中国A股红利机会指数(LOF)A14,713,583.04  606,996.00    1.83
88001667南方转型混合14,545,308.96  600,054.00    1.72
89160716嘉实基本面50指数(LOF)A14,364,624.00  592,600.00    0.87
90001073华泰柏瑞量化绝对收益混合14,311,853.52  590,423.00    1.73
91001601鑫元鑫新收益混合A14,059,200.00  580,000.00    1.99
92001602鑫元鑫新收益混合C14,059,200.00  580,000.00    1.99
93550003中信保诚盛世蓝筹混合13,867,704.00  572,100.00    1.47
94610001信达澳银领先增长混合13,786,184.88  568,737.00    0.97
95003242创金合信量化发现混合C13,647,120.00  563,000.00    1.52
96003241创金合信量化发现混合A13,647,120.00  563,000.00    1.52
97510310易方达沪深300发起式ETF13,598,300.64  560,986.00    0.36
98001156申万菱信新能源汽车主题灵活配置混合13,209,006.24  544,926.00    2.31
99002168嘉实智能汽车股票13,017,001.20  537,005.00    4.73
100003161南方安泰混合12,706,608.00  524,200.00    0.61
101310318申万菱信沪深300指数增强A12,362,642.40  510,010.00    1.50
102070003嘉实稳健混合12,120,000.00  500,000.00    0.32
103001069华泰柏瑞消费成长混合12,120,000.00  500,000.00    2.59
104000011华夏大盘精选混合12,120,000.00  500,000.00    0.51
105150049南方新兴消费收益12,035,184.24  496,501.00    2.01
106150050南方新兴消费进取12,035,184.24  496,501.00    2.01
10716012A南方新兴消费增长分级股票12,035,184.24  496,501.00    2.01
108000327南方新蓝筹混合11,722,464.00  483,600.00    0.57
109000877华泰柏瑞量化优选混合11,463,314.16  472,909.00    1.26
110004357南方智慧精选灵活配置混合11,460,672.00  472,800.00    0.95
111001758嘉实研究增强混合11,373,408.00  469,200.00    2.36
112000924宝盈先进制造混合A11,150,400.00  460,000.00    1.79
113001277博时国企改革股票10,392,366.72  428,728.00    0.63
114001974景顺长城量化新动力股票10,066,872.00  415,300.00    2.49
115519180万家180指数10,044,959.04  414,396.00    0.52
116000577安信价值精选股票9,984,019.68  411,882.00    0.37
117000423前海开源事件驱动混合A9,921,432.00  409,300.00    5.74
118001865前海开源事件驱动混合C9,921,432.00  409,300.00    5.74
119001338安信稳健增值混合C9,766,829.28  402,922.00    1.19
120001316安信稳健增值混合A9,766,829.28  402,922.00    1.19
121162102金鹰中小盘精选混合9,756,600.00  402,500.00    2.05
122002446广发利鑫灵活配置混合9,504,504.00  392,100.00    0.53
123003293易方达科瑞灵活配置混合9,453,600.00  390,000.00    0.87
124163110申万菱信量化小盘股票(LOF)9,363,887.76  386,299.00    0.32
125502007易方达国企改革分级A8,928,513.12  368,338.00    1.94
126502008易方达国企改革分级B8,928,513.12  368,338.00    1.94
127502006易方达国企改革分级8,928,513.12  368,338.00    1.94
128000866华宝制造股票8,799,071.52  362,998.00    1.19
129002190农银新能源主题混合8,792,454.00  362,725.00    5.95
130002124广发新兴产业精选混合A8,767,608.00  361,700.00    5.86
131000613国寿安保沪深300ETF联接8,617,320.00  355,500.00    0.36
132460005华泰柏瑞价值增长混合A8,593,080.00  354,500.00    1.14
133001716工银新趋势灵活配置混合A8,423,400.00  347,500.00    8.23
134001997工银新趋势灵活配置混合C8,423,400.00  347,500.00    8.23
135002164汇添富新睿精选混合C8,166,456.00  336,900.00    1.57
136001816汇添富新睿精选混合A8,166,456.00  336,900.00    1.57
137000717融通转型三动力灵活配置混合A8,033,717.76  331,424.00    6.81
138000664国联安通盈混合A7,999,200.00  330,000.00    1.60
139000417国联安新精选混合7,999,200.00  330,000.00    2.99
140002485国联安通盈混合C7,999,200.00  330,000.00    1.60
141519158新华趋势领航混合7,939,036.32  327,518.00    0.30
142001524华泰柏瑞精选回报混合7,873,152.00  324,800.00    1.49
143001366金鹰产业整合混合7,645,296.00  315,400.00    2.06
144510360广发沪深300ETF7,420,397.28  306,122.00    0.36
145001710安信新趋势混合A7,272,993.84  300,041.00    1.01
146001711安信新趋势混合C7,272,993.84  300,041.00    1.01
147002096博时新收益混合C7,272,000.00  300,000.00    1.43
148002095博时新收益混合A7,272,000.00  300,000.00    1.43
149002435中银宏利混合C7,272,000.00  300,000.00    0.88
150002434中银宏利混合A7,272,000.00  300,000.00    0.88
151003119博时鑫源混合A7,272,000.00  300,000.00    1.47
152003120博时鑫源混合C7,272,000.00  300,000.00    1.47
153003612南方卓元债券A7,272,000.00  300,000.00    1.42
154003613南方卓元债券C7,272,000.00  300,000.00    1.42
155002006工银新得益混合7,271,006.16  299,959.00    1.12
156000974安信消费医药股票7,226,404.56  298,119.00    0.69
157000986太平灵活配置混合7,028,872.80  289,970.00    0.44
158233015大摩量化配置混合A6,981,774.48  288,027.00    0.41
159150295南方中证国有企业改革指数分级A6,935,815.44  286,131.00    1.91
160150296南方中证国有企业改革指数分级B6,935,815.44  286,131.00    1.91
161166005中欧价值发现混合A6,750,234.00  278,475.00    0.12
162004232中欧价值发现混合C6,750,234.00  278,475.00    0.12
163001882中欧价值发现混合E6,750,234.00  278,475.00    0.12
164020011国泰沪深300指数A6,730,866.24  277,676.00    0.34
165001927华夏消费升级混合A6,544,800.00  270,000.00    2.14
166001928华夏消费升级混合C6,544,800.00  270,000.00    2.14
167481009工银沪深300指数A6,502,670.88  268,262.00    0.35
168519300大成沪深300指数A6,242,769.60  257,540.00    0.31
169002220南方瑞利混合6,241,800.00  257,500.00    0.49
170004358华泰柏瑞嘉利混合6,190,920.24  255,401.00    2.80
171002804华泰柏瑞量化对冲混合6,098,784.00  251,600.00    1.28
172000386景顺长城景颐双利债券C6,060,000.00  250,000.00    0.30
173000385景顺长城景颐双利债券A6,060,000.00  250,000.00    0.30
174001796汇添富安鑫智选混合A6,023,640.00  248,500.00    1.78
175002158汇添富安鑫智选混合C6,023,640.00  248,500.00    1.78
176080001长盛成长价值混合5,868,794.88  242,112.00    1.10
177002669华商万众创新混合5,778,816.00  238,400.00    4.33
178001423景顺长城安享回报混合C5,751,764.16  237,284.00    0.77
179001422景顺长城安享回报混合A5,751,764.16  237,284.00    0.77
180460009华泰柏瑞量化先行混合A5,593,404.24  230,751.00    0.71
181001334南方利鑫混合A5,565,504.00  229,600.00    0.49
182001503南方利鑫混合C5,565,504.00  229,600.00    0.49
183159936广发中证全指可选消费ETF5,504,685.84  227,091.00    1.40
184000336农银研究精选混合5,403,096.00  222,900.00    1.66
185000972新华万银策略灵活配置混合5,090,400.00  210,000.00    1.36
186001577嘉实低价策略股票5,090,400.00  210,000.00    1.44
187001910泰康新机遇灵活配置混合5,075,007.60  209,365.00    0.25
188001504南方利淘混合C5,005,560.00  206,500.00    0.73
189001183南方利淘混合A5,005,560.00  206,500.00    0.73
190003849中银广利混合C4,987,573.92  205,758.00    0.59
191003848中银广利混合A4,987,573.92  205,758.00    0.59
192003745广发多元新兴股票4,985,077.20  205,655.00    1.12
193002844金鹰多元策略混合4,932,840.00  203,500.00    2.07
194003131国寿安保强国智造灵活配置混合4,877,088.00  201,200.00    1.69
195519634银河君腾混合C4,848,000.00  200,000.00    0.80
196519633银河君腾混合A4,848,000.00  200,000.00    0.80
197540009汇丰晋信消费红利股票4,821,336.00  198,900.00    1.61
198000751嘉实新兴产业股票4,586,208.00  189,200.00    1.17
199003413华泰柏瑞新经济沪港深混合4,535,716.08  187,117.00    4.77
200150246鹏华互联网分级B4,528,032.00  186,800.00    2.70
201150245鹏华互联网分级A4,528,032.00  186,800.00    2.70
202002157长盛盛世混合C4,409,256.00  181,900.00    0.73
203002156长盛盛世混合A4,409,256.00  181,900.00    0.73
204560003益民创新优势混合4,380,216.48  180,702.00    0.53
205002160南方转型驱动灵活配置混合4,363,200.00  180,000.00    2.19
206002518民生加银鑫福混合A4,363,200.00  180,000.00    0.87
207001249易方达新利混合4,358,352.00  179,800.00    0.83
208510010治理ETF4,312,005.12  177,888.00    0.86
209519120浦银安盛新兴产业混合4,307,448.00  177,700.00    0.54
210519994长信金利趋势混合4,242,096.96  175,004.00    0.27
211202213南方核心竞争混合4,086,864.00  168,600.00    0.11
212260111景顺长城公司治理混合4,060,200.00  167,500.00    2.28
213159925南方沪深300ETF4,028,784.96  166,204.00    0.36
214002793景顺长城顺益回报混合C3,931,340.16  162,184.00    2.95
215002792景顺长城顺益回报混合A3,931,340.16  162,184.00    2.95
216260117景顺长城支柱产业混合3,825,072.00  157,800.00    1.68
217000534长盛高端装备混合3,760,399.68  155,132.00    0.77
218003808南方荣优鑫年享定期开放混合C3,754,776.00  154,900.00    0.49
219003807南方荣优鑫年享定期开放混合A3,754,776.00  154,900.00    0.49
220202019南方策略优化混合3,724,500.24  153,651.00    0.30
221004454前海开源盈鑫混合C3,640,848.00  150,200.00    0.58
222004453前海开源盈鑫混合A3,640,848.00  150,200.00    0.58
223700001平安行业先锋混合3,640,508.64  150,186.00    1.19
224202212南方平衡混合3,619,032.00  149,300.00    0.61
225090010大成中证红利指数A3,609,723.84  148,916.00    1.91
226510130中盘ETF3,593,192.16  148,234.00    1.37
227001695泓德泓业混合3,488,136.00  143,900.00    0.38
228168104九泰锐丰混合(LOF)A3,449,352.00  142,300.00    0.39
229001379景顺长城领先回报混合C3,308,760.00  136,500.00    0.63
230001362景顺长城领先回报混合A3,308,760.00  136,500.00    0.63
231519625银河君盛混合A3,187,196.40  131,485.00    1.36
232519626银河君盛混合C3,187,196.40  131,485.00    1.36
233001430中邮乐享收益灵活配置混合3,151,200.00  130,000.00    0.43
234470007汇添富上证综合指数3,111,664.56  128,369.00    0.22
235003299嘉实物流产业股票C3,097,872.00  127,800.00    1.49
236003298嘉实物流产业股票A3,097,872.00  127,800.00    1.49
237660004农银策略价值混合3,090,309.12  127,488.00    0.82
238660008农银汇理沪深300指数A3,083,618.88  127,212.00    0.35
239001342易方达新享混合A3,063,936.00  126,400.00    0.42
240001343易方达新享混合C3,063,936.00  126,400.00    0.42
241002422新华增强债券C3,044,544.00  125,600.00    0.42
242002421新华增强债券A3,044,544.00  125,600.00    0.42
243510150招商上证消费80ETF3,020,231.28  124,597.00    2.44
244004412申万菱信智选一年期定期开放混合2,986,368.00  123,200.00    0.49
245004411申万菱信臻选6个月定期开放混合2,986,368.00  123,200.00    0.49
246002178嘉实新起点混合C2,952,844.08  121,817.00    0.51
247001688嘉实新起点混合A2,952,844.08  121,817.00    0.51
248002152华宝核心优势混合2,932,870.32  120,993.00    1.94
249320018诺安新动力灵活配置混合2,908,800.00  120,000.00    3.30
250004360创金合信量化核心混合C2,896,680.00  119,500.00    0.44
251004359创金合信量化核心混合A2,896,680.00  119,500.00    0.44
252001016华夏沪深300指数增强C2,802,144.00  115,600.00    0.67
253001015华夏沪深300指数增强A2,802,144.00  115,600.00    0.67
254004335华宝新飞跃混合2,768,208.00  114,200.00    0.87
255161033富国中证智能汽车指数(LOF)2,767,795.92  114,183.00    5.78
256660003农银平衡双利混合2,757,469.68  113,757.00    0.78
257530009建信收益增强A2,690,640.00  111,000.00    0.30
258531009建信收益增强C2,690,640.00  111,000.00    0.30
259001244华泰柏瑞量化智慧混合A2,669,793.60  110,140.00    0.47
260003151中欧睿诚定期开放混合C2,627,616.00  108,400.00    0.24
261003150中欧睿诚定期开放混合A2,627,616.00  108,400.00    0.24
262000961天弘沪深300ETF联接A2,608,224.00  107,600.00    0.35
263003378泰康策略优选混合2,586,408.00  106,700.00    0.29
264519025海富通领先成长混合2,574,288.00  106,200.00    2.00
265080002长盛创新先锋混合2,424,000.00  100,000.00    1.88
266160314华夏行业混合(LOF)2,424,000.00  100,000.00    0.09
267519664银河美丽混合A2,424,000.00  100,000.00    0.42
268519665银河美丽混合C2,424,000.00  100,000.00    0.42
269003462新华鑫盛灵活配置混合2,424,000.00  100,000.00    1.75
270002770安信新回报混合A2,424,000.00  100,000.00    0.36
271002771安信新回报混合C2,424,000.00  100,000.00    0.36
272000082嘉实研究阿尔法股票2,382,888.96  98,304.00    0.43
273002588博时银智大数据100指数A2,375,520.00  98,000.00    1.03
274004014华泰柏瑞锦利混合A2,358,552.00  97,300.00    0.51
275004015华泰柏瑞锦利混合C2,358,552.00  97,300.00    0.51
276004012华泰柏瑞裕利混合A2,356,128.00  97,200.00    0.51
277004013华泰柏瑞裕利混合C2,356,128.00  97,200.00    0.51
278200002长城久泰沪深300指数A2,298,703.44  94,831.00    0.29
279004114华泰柏瑞泰利混合C2,295,528.00  94,700.00    0.50
280004113华泰柏瑞泰利混合A2,295,528.00  94,700.00    0.50
281001536南方君选混合2,259,168.00  93,200.00    0.87
282519221海富通欣益混合C2,174,328.00  89,700.00    0.36
283519222海富通欣益混合A2,174,328.00  89,700.00    0.36
284510030价值ETF2,124,345.12  87,638.00    0.98
285002069华泰柏瑞盛利混合A2,111,304.00  87,100.00    1.00
286002070华泰柏瑞盛利混合C2,111,304.00  87,100.00    1.00
287519228海富通欣享混合C2,070,096.00  85,400.00    0.34
288519229海富通欣享混合A2,070,096.00  85,400.00    0.34
289519113浦银安盛精致生活混合2,065,248.00  85,200.00    0.33
290001310华泰柏瑞行业竞争优势混合2,065,248.00  85,200.00    0.85
291001506景顺长城泰和回报混合A2,048,886.00  84,525.00    0.33
292001507景顺长城泰和回报混合C2,048,886.00  84,525.00    0.33
293000867华宝品质生活股票2,031,312.00  83,800.00    0.72
294002461中银珍利混合A1,991,509.92  82,158.00    0.27
295002462中银珍利混合C1,991,509.92  82,158.00    0.27
296002058中银新机遇混合C1,986,661.92  81,958.00    0.24
297002057中银新机遇混合A1,986,661.92  81,958.00    0.24
298001852融通中国风1号灵活配置混合A1,970,712.00  81,300.00    5.01
299003147大成动态量化配置策略混合1,956,168.00  80,700.00    0.77
300003601申万菱信安鑫精选混合A1,939,200.00  80,000.00    0.23
301003602申万菱信安鑫精选混合C1,939,200.00  80,000.00    0.23
302519618银河君信混合I1,939,200.00  80,000.00    0.20
303519617银河君信混合C1,939,200.00  80,000.00    0.20
304519616银河君信混合A1,939,200.00  80,000.00    0.20
305673030西部利得多策略优选混合1,939,200.00  80,000.00    0.53
306161037富国中证高端制造指数增强型(LOF)1,893,144.00  78,100.00    1.04
307000368汇添富沪深300安中指数1,880,999.76  77,599.00    0.56
308002272新华科技创新主题灵活配置混合1,856,784.00  76,600.00    0.87
309320003诺安先锋混合1,851,936.00  76,400.00    0.05
310002561东吴安鑫量化混合1,839,816.00  75,900.00    0.76
311080005长盛量化红利混合1,834,701.36  75,689.00    0.79
312003611南方荣安定期开放混合C1,818,000.00  75,000.00    0.23
313003610南方荣安定期开放混合A1,818,000.00  75,000.00    0.23
314519062海富通阿尔法对冲混合A1,781,640.00  73,500.00    0.36
315003379信诚至选混合A1,779,288.72  73,403.00    0.29
316003380信诚至选混合C1,779,288.72  73,403.00    0.29
317002931南方荣毅定期开放混合1,769,520.00  73,000.00    0.30
318001291大摩量化多策略股票1,766,659.68  72,882.00    0.19
319165309建信沪深300指数(LOF)1,748,019.12  72,113.00    0.34
320003033南方荣冠定期开放混合1,745,280.00  72,000.00    0.28
321003311大摩睿成大盘弹性股票1,696,800.00  70,000.00    0.93
322519115浦银安盛红利精选混合1,696,800.00  70,000.00    1.75
323002690前海开源恒泽混合A1,674,984.00  69,100.00    0.10
324002691前海开源恒泽混合C1,674,984.00  69,100.00    0.10
325167703德邦量化优选股票(LOF)C1,636,200.00  67,500.00    2.39
326167702德邦量化优选股票(LOF)A1,636,200.00  67,500.00    2.39
327960026博时特许价值混合R1,630,503.60  67,265.00    0.56
328050010博时特许价值混合A1,630,503.60  67,265.00    0.56
329001610平安鑫享混合C1,590,144.00  65,600.00    0.56
330001609平安鑫享混合A1,590,144.00  65,600.00    0.56
331519615银河君尚混合I1,561,831.68  64,432.00    0.43
332519614银河君尚混合C1,561,831.68  64,432.00    0.43
333519613银河君尚混合A1,561,831.68  64,432.00    0.43
334004337长盛盛乾混合C1,561,056.00  64,400.00    0.25
335004338长盛盛弘混合A1,561,056.00  64,400.00    0.25
336004336长盛盛乾混合A1,561,056.00  64,400.00    0.25
337004303长盛盛德混合A1,561,056.00  64,400.00    0.25
338004304长盛盛德混合C1,561,056.00  64,400.00    0.25
339004339长盛盛弘混合C1,561,056.00  64,400.00    0.25
340003924长盛盛泰混合A1,561,056.00  64,400.00    0.25
341003925长盛盛泰混合C1,561,056.00  64,400.00    0.25
342003923长盛盛康纯债债券C1,558,632.00  64,300.00    0.34
343003922长盛盛康纯债债券A1,558,632.00  64,300.00    0.34
344003594长盛盛崇混合A1,558,632.00  64,300.00    1.16
345003595长盛盛崇混合C1,558,632.00  64,300.00    1.16
346003641长盛盛丰混合A1,558,632.00  64,300.00    0.51
347003642长盛盛丰混合C1,558,632.00  64,300.00    0.51
348004310长盛盛瑞混合A1,558,632.00  64,300.00    0.25
349004311长盛盛瑞混合C1,558,632.00  64,300.00    0.25
350004298长盛盛淳混合C1,558,632.00  64,300.00    0.25
351004297长盛盛淳混合A1,558,632.00  64,300.00    0.25
352004308长盛盛享混合A1,553,784.00  64,100.00    0.25
353004309长盛盛享混合C1,553,784.00  64,100.00    0.25
354004313长盛盛兴混合C1,551,360.00  64,000.00    0.25
355004312长盛盛兴混合A1,551,360.00  64,000.00    0.25
356004300长盛盛泽混合C1,551,360.00  64,000.00    0.25
357004299长盛盛泽混合A1,551,360.00  64,000.00    0.25
358004306长盛盛禧混合C1,550,899.44  63,981.00    0.25
359004305长盛盛禧混合A1,550,899.44  63,981.00    0.25
360002308安信安盈保本混合A1,541,664.00  63,600.00    0.11
361003225鹏华兴润定期开放混合C1,527,120.00  63,000.00    0.14
362003224鹏华兴润定期开放混合A1,527,120.00  63,000.00    0.14
363003559平安大华量化成长混合A1,490,760.00  61,500.00    0.77
364003560平安大华量化成长混合C1,490,760.00  61,500.00    0.77
365001191鹏华弘润灵活配置混合C1,478,640.00  61,000.00    0.11
366001190鹏华弘润灵活配置混合A1,478,640.00  61,000.00    0.11
367004321前海开源沪港深强国产业混合1,473,792.00  60,800.00    0.36
368000176嘉实沪深300指数研究增强1,459,248.00  60,200.00    0.32
369002233工银丰收回报灵活配置混合C1,454,400.00  60,000.00    0.35
370001650工银丰收回报灵活配置混合A1,454,400.00  60,000.00    0.35
371001708东兴改革精选混合1,442,280.00  59,500.00    2.59
372002450平安睿享文娱混合A1,405,726.08  57,992.00    3.38
373002451平安睿享文娱混合C1,405,726.08  57,992.00    3.38
374003215信诚至鑫混合A1,384,104.00  57,100.00    0.30
375003216信诚至鑫混合C1,384,104.00  57,100.00    0.30
376310398申万菱信沪深300价值指数A1,330,121.52  54,873.00    0.59
377000688景顺长城研究精选股票1,328,352.00  54,800.00    0.60
378519671银河沪深300价值指数1,290,028.56  53,219.00    0.62
379673100西部利得沪深300指数增强A1,282,296.00  52,900.00    0.59
380160615鹏华沪深300指数(LOF)A1,251,074.88  51,612.00    0.35
381700003平安策略先锋混合1,248,360.00  51,500.00    1.07
382165526信诚新旺混合(LOF)A1,231,392.00  50,800.00    0.23
383165527信诚新旺混合(LOF)C1,231,392.00  50,800.00    0.23
384000578鑫元恒鑫收益增强债券A1,212,000.00  50,000.00    1.22
385000579鑫元恒鑫收益增强债券C1,212,000.00  50,000.00    1.22
386004076国联安锐意成长混合1,212,000.00  50,000.00    0.50
387001453鹏华弘鑫混合A1,212,000.00  50,000.00    0.18
388001454鹏华弘鑫混合C1,212,000.00  50,000.00    0.18
389001687安信新动力混合C1,212,000.00  50,000.00    0.18
390001686安信新动力混合A1,212,000.00  50,000.00    0.18
391510090责任ETF1,206,715.68  49,782.00    1.09
392003353信诚至优混合A1,192,608.00  49,200.00    0.33
393003354信诚至优混合C1,192,608.00  49,200.00    0.33
394001561天弘中证移动互联网指数C1,185,336.00  48,900.00    2.65
395001560天弘中证移动互联网指数A1,185,336.00  48,900.00    2.65
396003491长盛盛平混合C1,168,368.00  48,200.00    0.29
397003490长盛盛平混合A1,168,368.00  48,200.00    0.29
398002089长盛盛鑫混合A1,165,944.00  48,100.00    0.25
399002090长盛盛鑫混合C1,165,944.00  48,100.00    0.25
400690011民生加银积极成长混合1,163,520.00  48,000.00    1.70
401001567南方利达灵活配置混合C1,141,704.00  47,100.00    0.27
402001566南方利达灵活配置混合A1,141,704.00  47,100.00    0.27
403150052信诚沪深300指数分级B1,126,772.16  46,484.00    0.32
404150051信诚沪深300指数分级A1,126,772.16  46,484.00    0.32
405001718工银物流产业股票1,100,496.00  45,400.00    2.05
406004158信诚至诚混合B1,095,648.00  45,200.00    0.27
407004157信诚至诚混合A1,095,648.00  45,200.00    0.27
408002315创金合信沪深300增强C1,093,224.00  45,100.00    0.40
409002310创金合信沪深300增强A1,093,224.00  45,100.00    0.40
410002018鹏华弘安混合A1,068,984.00  44,100.00    0.08
411002019鹏华弘安混合C1,068,984.00  44,100.00    0.08
412040005华安宏利混合1,064,208.72  43,903.00    0.05
413000056建信消费升级混合1,059,288.00  43,700.00    1.63
414519116浦银安盛沪深300指数增强1,041,447.36  42,964.00    0.83
415160706嘉实沪深300ETF联接(LOF)A1,037,472.00  42,800.00    0.01
416673090西部利得个股精选股票1,022,928.00  42,200.00    0.63
417110003易方达上证50指数A1,008,384.00  41,600.00    0.01
418004746易方达上证50指数C1,008,384.00  41,600.00    0.01
419000042中证财通可持续发展100指数A1,003,536.00  41,400.00    1.27
420003184中证财通可持续发展100指数C1,003,536.00  41,400.00    1.27
421004154信诚新悦混合B974,448.00  40,200.00    0.47
422004153信诚新悦混合A974,448.00  40,200.00    0.47
423570006诺德中小盘混合969,600.00  40,000.00    2.01
424001416嘉实事件驱动股票959,904.00  39,600.00    0.01
425501020国泰中证国有企业改革指数(LOF)950,789.76  39,224.00    2.31
426002449民生加银量化中国混合935,664.00  38,600.00    0.55
427004329信诚永鑫混合C867,792.00  35,800.00    0.14
428004328信诚永鑫混合A867,792.00  35,800.00    0.14
429002192东方鼎新灵活配置混合C853,248.00  35,200.00    0.36
430001196东方鼎新灵活配置混合A853,248.00  35,200.00    0.36
43116680L浙商沪深300指数分级853,005.60  35,190.00    0.35
432150077浙商沪深300指数分级进取853,005.60  35,190.00    0.35
433150076浙商沪深300指数分级稳健853,005.60  35,190.00    0.35
434512990华夏MSCI中国A股国际通ETF814,173.12  33,588.00    0.20
435003368鹏华兴合定期开放混合C799,920.00  33,000.00    0.08
436003367鹏华兴合定期开放混合A799,920.00  33,000.00    0.08
437001135益民品质升级混合794,829.60  32,790.00    0.32
438003556华泰柏瑞睿利混合C790,224.00  32,600.00    0.38
439003555华泰柏瑞睿利混合A790,224.00  32,600.00    0.38
440000259农银区间收益混合788,987.76  32,549.00    0.41
441150104华安沪深300指数分级A747,319.20  30,830.00    0.29
442150105华安沪深300指数分级B747,319.20  30,830.00    0.29
443160417华安沪深300指数分级747,319.20  30,830.00    0.29
444002944信诚主题轮动混合746,592.00  30,800.00    0.51
445540001汇丰晋信2016周期混合727,200.00  30,000.00    0.30
446080008长盛战略新兴产业混合A707,808.00  29,200.00    0.17
447001834长盛战略新兴产业混合C707,808.00  29,200.00    0.17
448150009瑞和远见707,105.04  29,171.00    0.31
449150008瑞和小康707,105.04  29,171.00    0.31
450161207国投瑞银沪深300指数分级707,105.04  29,171.00    0.31
451660006农银汇理大盘蓝筹混合688,416.00  28,400.00    0.24
452003194汇添富上海国企ETF联接681,822.72  28,128.00    0.03
453510280华宝上证180成长ETF671,472.24  27,701.00    1.17
454002054中银新财富混合A668,005.92  27,558.00    0.09
455002056中银新财富混合C668,005.92  27,558.00    0.09
456610002信达澳银精华配置混合659,328.00  27,200.00    0.94
457740101长安沪深300非周期行业指数655,328.40  27,035.00    0.67
458510210富国上证综指ETF649,632.00  26,800.00    0.45
459519227海富通欣盛定开混合647,208.00  26,700.00    0.32
460002030信诚新选混合B613,272.00  25,300.00    0.14
461001402信诚新选混合A613,272.00  25,300.00    0.14
462004380信诚永利混合A610,848.00  25,200.00    0.10
463004381信诚永利混合C610,848.00  25,200.00    0.10
464004378信诚永丰混合A610,848.00  25,200.00    0.10
465004379信诚永丰混合C610,848.00  25,200.00    0.10
466240002华宝宝康配置混合604,424.40  24,935.00    0.17
467167601国金沪深300指数增强600,570.24  24,776.00    0.29
468150140国金沪深300指数分级A600,570.24  24,776.00    0.29
469150141国金沪深300指数分级B600,570.24  24,776.00    0.29
470080007长盛同鑫行业混合572,064.00  23,600.00    0.28
471002270东吴安盈量化混合557,520.00  23,000.00    0.16
472002210创金合信量化多因子股票A555,096.00  22,900.00    0.03
473003865创金合信量化多因子股票C555,096.00  22,900.00    0.03
474510420景顺长城上证180等权ETF538,443.12  22,213.00    0.63
475002598平安消费精选混合A533,280.00  22,000.00    1.21
476002599平安消费精选混合C533,280.00  22,000.00    1.21
477290010泰信中证200指数528,432.00  21,800.00    0.98
478166402浦银沪港深基本面100指数(LOF)526,008.00  21,700.00    0.39
479673071西部利得新动力混合A489,648.00  20,200.00    0.07
480673073西部利得新动力混合C489,648.00  20,200.00    0.07
481001917招商量化精选股票A489,648.00  20,200.00    0.28
482510220华泰柏瑞中小盘ETF487,636.08  20,117.00    0.69
483673081西部利得祥运混合A487,224.00  20,100.00    0.07
484673083西部利得祥运混合C487,224.00  20,100.00    0.07
485673020西部利得成长精选混合484,800.00  20,000.00    0.15
486519172浦银安盛睿智精选混合A484,800.00  20,000.00    0.25
487519173浦银安盛睿智精选混合C484,800.00  20,000.00    0.25
488001589天弘中证800指数C484,800.00  20,000.00    0.25
489001588天弘中证800指数A484,800.00  20,000.00    0.25
490150168银华沪深300指数分级B481,139.76  19,849.00    0.35
491150167银华沪深300指数分级A481,139.76  19,849.00    0.35
492519050海富通安颐收益混合A459,226.80  18,945.00    0.11
493002339海富通安颐收益混合C459,226.80  18,945.00    0.11
494165512信诚新机遇混合(LOF)455,712.00  18,800.00    1.51
495510120海富通上证非周期ETF436,538.16  18,009.00    1.33
496001059中金绝对收益混合423,327.36  17,464.00    0.23
497000062银华量化智慧动力混合390,264.00  16,100.00    0.38
498004191招商沪深300指数C379,331.76  15,649.00    0.17
499004190招商沪深300指数A379,331.76  15,649.00    0.17
500003698华夏新锦祥混合A370,872.00  15,300.00    0.07
501003699华夏新锦祥混合C370,872.00  15,300.00    0.07
502002082华泰柏瑞激励动力混合C363,600.00  15,000.00    0.47
503001815华泰柏瑞激励动力混合A363,600.00  15,000.00    0.47
504110020易方达沪深300ETF联接A361,176.00  14,900.00    0.01
505000051华夏沪深300ETF联接A353,904.00  14,600.00    0.00
506003262安信沪深300增强C312,696.00  12,900.00    0.21
507003261安信沪深300增强A312,696.00  12,900.00    0.21
508160806长盛同庆(LOF)308,647.92  12,733.00    0.20
509003828鹏华兴惠定期开放混合290,880.00  12,000.00    0.05
510000312华安沪深300增强A259,392.24  10,701.00    0.09
511000313华安沪深300增强C259,392.24  10,701.00    0.09
512001792大成绝对收益混合发起C259,368.00  10,700.00    0.29
513001791大成绝对收益混合发起A259,368.00  10,700.00    0.29
514003907华夏新锦图混合C247,248.00  10,200.00    0.12
515003906华夏新锦图混合A247,248.00  10,200.00    0.12
516003304前海开源沪港深核心资源混合A247,248.00  10,200.00    0.04
517003305前海开源沪港深核心资源混合C247,248.00  10,200.00    0.04
518167003平安鼎弘混合(LOF)A244,824.00  10,100.00    0.12
519002159东吴国企改革混合232,704.00  9,600.00    0.19
520000297鹏华可转债债券230,280.00  9,500.00    0.49
521159924景顺长城沪深300等权重ETF230,134.56  9,494.00    0.38
522420003天弘永定价值成长混合229,649.76  9,474.00    0.01
523481017工银量化策略混合225,432.00  9,300.00    0.13
524001641富国绝对收益多策略定期开放混合发起式A220,753.68  9,107.00    0.13
525001390中融鑫视野混合C213,312.00  8,800.00    0.08
526001389中融鑫视野混合A213,312.00  8,800.00    0.08
527002837华夏网购精选混合A210,888.00  8,700.00    0.13
528002269银华大数据灵活配置定期开放混合发起式210,888.00  8,700.00    0.25
529004346南方小康ETF联接C210,839.52  8,698.00    0.02
530202021南方小康ETF联接A210,839.52  8,698.00    0.02
531150121银河沪深300成长优先210,378.96  8,679.00    0.80
532150122银河沪深300成长进取210,378.96  8,679.00    0.80
533161507银河沪深300成长分级210,378.96  8,679.00    0.80
534002305光大保德信风格轮动混合A203,616.00  8,400.00    0.36
53500188E中欧沪深300指数增强(LOF)E202,937.28  8,372.00    0.29
53616600A中欧沪深300指数增强(LOF)A202,937.28  8,372.00    0.29
537002671万家沪深300指数增强C191,496.00  7,900.00    0.03
538002670万家沪深300指数增强A191,496.00  7,900.00    0.03
539003475前海联合沪深300指数A189,072.00  7,800.00    0.35
540160807长盛沪深300指数(LOF)184,926.96  7,629.00    0.26
541400018东方启明量化先锋混合184,224.00  7,600.00    1.50
542003432信诚至瑞混合A176,952.00  7,300.00    0.04
543003433信诚至瑞混合C176,952.00  7,300.00    0.04
544510270中银上证国企100ETF174,528.00  7,200.00    0.78
545004234中欧数据挖掘混合C155,136.00  6,400.00    0.05
546001990中欧数据挖掘混合A155,136.00  6,400.00    0.05
547000692汇添富双利债券C145,440.00  6,000.00    0.15
548470018汇添富双利债券A145,440.00  6,000.00    0.15
549070017嘉实量化阿尔法混合135,744.00  5,600.00    0.04
550150064长盛同瑞A133,320.00  5,500.00    0.88
551150065长盛同瑞B133,320.00  5,500.00    0.88
552160808长盛同瑞中证200指数分级133,320.00  5,500.00    0.88
553163821中银沪深300等权重指数(LOF)124,836.00  5,150.00    0.36
554003301华夏鼎融债券A123,624.00  5,100.00    0.02
555003302华夏鼎融债券C123,624.00  5,100.00    0.02
556001330鹏华弘实混合C121,200.00  5,000.00    0.02
557001329鹏华弘实混合A121,200.00  5,000.00    0.02
558159927鹏华沪深300ETF107,140.80  4,420.00    0.36
559001133广发可选消费联接A101,832.24  4,201.00    0.02
560002977广发可选消费联接C101,832.24  4,201.00    0.02
561519690交银稳健配置混合A82,828.08  3,417.00    0.00
562002914鹏华兴锐定期开放混合75,144.00  3,100.00    0.01
563003738新华华瑞灵活配置混合73,835.04  3,046.00    0.04
564003580泰康沪港深价值优选混合65,448.00  2,700.00    0.06
565000628大成高新技术产业股票53,182.56  2,194.00    0.02
566002987广发沪深300ETF联接C47,074.08  1,942.00    0.00
567270010广发沪深300ETF联接A47,074.08  1,942.00    0.00
568004096鹏华兴康混合A43,632.00  1,800.00    0.01
569004342南方沪深300ETF联接C41,208.00  1,700.00    0.00
570202015南方沪深300ETF联接A41,208.00  1,700.00    0.00
571003579中金沪深300指数C40,383.84  1,666.00    0.34
572003015中金沪深300指数A40,383.84  1,666.00    0.34
573002643鹏华兴利混合33,936.00  1,400.00    0.00
574004407招商上证消费80ETF联接C33,936.00  1,400.00    0.03
575217017招商上证消费80ETF联接A33,936.00  1,400.00    0.03
576002913鹏华兴益定期开放混合31,512.00  1,300.00    0.00
577530010建信上证社会责任ETF联接26,664.00  1,100.00    0.02
578000656前海开源沪深300指数22,397.76  924.00    0.24
579460220华泰柏瑞上证中小盘ETF联接12,120.00  500.00    0.02
580163805中银策略混合11,029.20  455.00    0.00
581519686交银上证180公司治理ETF联接9,696.00  400.00    0.00
582002809鹏华兴华定期开放混合9,696.00  400.00    0.00
583004135申万菱信量化成长混合6,229.68  257.00    0.00
584000975华夏MSCI中国A股国际通ETF联接A4,848.00  200.00    0.00
585001123鹏华弘利混合C4,848.00  200.00    0.00
586001122鹏华弘利混合A4,848.00  200.00    0.00
587001839九泰久兴灵活配置混合4,848.00  200.00    0.00
588240016华宝上证180价值ETF联接2,424.00  100.00    0.00
589240019华宝银行ETF联接A2,424.00  100.00    0.00