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持有 工业富联(601138)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(%)
1510050华夏上证50ETF142,033,132.00  12,254,800.00    0.31
2398021中海能源策略混合59,530,618.50  5,137,318.00    6.10
3510300华泰柏瑞沪深300ETF45,176,661.00  3,897,900.00    0.14
4001118华宝事件驱动混合40,276,397.41  3,475,099.00    2.40
5510330华夏沪深300ETF32,884,307.00  2,837,300.00    0.14
6510180华安上证180ETF32,621,214.00  2,814,600.00    0.20
7519690交银稳健配置混合A31,530,279.64  2,845,840.00    1.02
8159919嘉实沪深300ETF27,180,868.00  2,345,200.00    0.15
9090007大成策略回报混合25,759,618.64  2,347,940.00    1.25
10040008华安策略优选混合25,726,065.13  2,345,129.00    0.35
11002851南方品质优选灵活配置混合25,710,140.93  2,343,671.00    0.54
12000478建信中证500指数增强A25,708,831.26  2,343,558.00    0.66
13005633建信中证500指数增强C25,708,831.26  2,343,558.00    0.66
14004746易方达上证50指数C25,708,831.26  2,343,558.00    0.21
15163402兴全趋势投资混合(LOF)25,708,831.26  2,343,558.00    0.20
16110003易方达上证50指数A25,708,831.26  2,343,558.00    0.21
17519688交银精选混合25,708,831.26  2,343,558.00    0.77
18519704交银先进制造混合25,708,831.26  2,343,558.00    1.28
19519772交银新生活力灵活配置混合25,708,831.26  2,343,558.00    0.61
20202003南方绩优混合A24,424,107.18  2,226,442.00    0.60
21006540南方绩优混合C24,424,107.18  2,226,442.00    0.60
22519736交银新成长混合22,983,685.80  2,095,140.00    0.90
23519692交银成长混合A22,855,150.31  2,083,423.00    1.11
24960016交银成长混合H22,855,150.31  2,083,423.00    1.11
25168103九泰锐益定增混合21,620,815.41  1,954,733.00    1.19
26519694交银蓝筹混合19,778,871.81  1,802,891.00    0.96
27001511兴全新视野定期开放混合发起式19,435,867.13  1,771,729.00    0.38
28005123南方优享分红灵活配置混合A19,282,614.70  1,757,754.00    0.59
29006587南方优享分红灵活配置混合C19,282,614.70  1,757,754.00    0.59
30160910大成创新成长混合(LOF)19,282,614.70  1,757,754.00    0.85
31001885中欧新蓝筹混合E19,281,617.96  1,757,668.00    0.43
32004237中欧新蓝筹混合C19,281,617.96  1,757,668.00    0.43
33166002中欧新蓝筹混合A19,281,617.96  1,757,668.00    0.43
34004344南方大数据100指数C18,896,221.35  1,722,535.00    0.67
35001113南方大数据100指数A18,896,221.35  1,722,535.00    0.67
36006590南方新优享灵活配置混合C18,639,777.47  1,699,155.00    0.51
37000527南方新优享灵活配置混合A18,639,777.47  1,699,155.00    0.51
38005004交银品质升级混合18,278,970.93  1,666,269.00    1.37
39090001大成价值增长混合17,996,951.83  1,640,557.00    1.07
40398061中海消费主题精选混合16,994,831.72  1,467,276.00    5.94
41630001华商领先企业混合16,967,825.56  1,546,748.00    1.03
42090006大成2020生命周期混合16,710,732.64  1,523,312.00    0.88
43161610融通领先成长混合(LOF)A15,489,563.21  1,411,993.00    0.60
44005136华安幸福生活混合15,425,289.98  1,406,134.00    0.82
45040025华安科技动力混合15,425,289.98  1,406,134.00    0.90
46005521华安红利精选混合15,425,289.98  1,406,134.00    0.40
47519156新华行业灵活配置混合A15,425,289.98  1,406,134.00    1.19
48519157新华行业灵活配置混合C15,425,289.98  1,406,134.00    1.19
49002385博时沪深300指数C13,832,060.60  1,238,580.00    0.24
50960022博时沪深300指数R13,832,060.60  1,238,580.00    0.24
51050002博时沪深300指数A13,832,060.60  1,238,580.00    0.24
52160505博时主题行业混合(LOF)13,741,362.07  1,252,631.00    0.14
53340008兴全有机增长混合13,612,826.58  1,240,914.00    0.40
54519170浦银安盛增长动力混合13,163,359.67  1,198,247.00    1.19
55163417兴全合宜混合(LOF)A12,854,415.63  1,171,779.00    0.05
56005491兴全合宜混合(LOF)C12,854,415.63  1,171,779.00    0.05
57150124建信央视财经50指数分级B12,738,726.01  1,161,233.00    1.03
58165312建信央视财经50指数分级12,738,726.01  1,161,233.00    1.03
59150123建信央视财经50指数分级A12,738,726.01  1,161,233.00    1.03
60519110浦银安盛价值成长混合A12,201,372.51  1,110,795.00    1.20
61519019大成景阳领先混合12,095,147.38  1,100,000.00    1.22
62090004大成精选增值混合11,570,085.61  1,054,697.00    1.04
63166001中欧新趋势混合(LOF)A11,568,972.97  1,054,601.00    0.73
64001881中欧新趋势混合(LOF)E11,568,972.97  1,054,601.00    0.73
65005787中欧新趋势混合(LOF)C11,568,972.97  1,054,601.00    0.73
66001910泰康新机遇灵活配置混合11,491,842.90  1,047,570.00    0.58
67001144大成互联网思维混合10,284,283.66  937,488.00    1.02
68519035富国天博创新主题混合10,283,530.31  937,423.00    0.73
69519087新华优选分红混合9,640,808.98  878,834.00    1.19
70001106华商健康生活混合9,190,907.34  837,822.00    1.26
71160916大成优选混合(LOF)9,015,855.12  821,778.00    0.64
72001301大成睿景灵活配置混合C8,998,087.65  820,245.00    1.15
73001300大成睿景灵活配置混合A8,998,087.65  820,245.00    1.15
74510020超大ETF8,919,664.00  769,600.00    4.89
75121005国投瑞银创新动力混合8,856,684.35  807,355.00    1.09
76001150融通互联网传媒灵活配置混合8,792,411.12  801,496.00    0.62
77519158新华趋势领航混合8,355,366.32  761,656.00    1.75
78002214中海沪港深价值优选混合8,252,080.00  712,000.00    1.08
79320006诺安灵活配置混合7,712,807.25  703,081.00    0.54
80160921大成多策略混合(LOF)7,712,807.25  703,081.00    1.30
81519017大成积极成长混合7,712,644.99  703,067.00    1.06
82002945大成盛世精选混合7,712,644.99  703,067.00    1.11
83100038富国沪深300增强7,533,500.00  650,000.00    0.13
84000884民生加银优选股票7,504,151.60  648,408.00    2.84
85169106东方红创新优选定开混合7,327,016.58  667,914.00    0.37
86050001博时价值增长混合7,327,016.58  667,914.00    0.24
87005357富国国企改革灵活配置混合7,198,470.12  656,196.00    0.54
88001449华商双驱优选混合7,198,470.12  656,196.00    1.75
89510310易方达沪深300发起式ETF7,079,172.00  610,800.00    0.14
90001016华夏沪深300指数增强C6,967,908.00  601,200.00    1.45
91001015华夏沪深300指数增强A6,967,908.00  601,200.00    1.45
92001037国投瑞银锐意改革混合6,947,019.82  622,716.00    1.02
93080012长盛电子信息产业混合A6,911,117.00  596,300.00    0.69
94630008华商策略精选灵活配置混合6,684,295.25  609,325.00    0.67
95090013大成竞争优势混合6,590,748.82  600,000.00    3.33
96001117中欧精选定期开放混合A6,427,202.33  585,889.00    0.57
97000471富国城镇发展股票6,427,202.33  585,889.00    0.82
98001890中欧精选定期开放混合E6,427,202.33  585,889.00    0.57
99510390平安沪深300ETF6,237,738.00  538,200.00    0.15
100000523国投瑞银医疗保健混合6,221,536.77  567,141.00    1.35
101000142融通增强收益债券A6,093,411.07  554,331.00    0.59
102001124融通增强收益债券C6,093,411.07  554,331.00    0.59
103161616融通医疗保健行业混合A6,028,717.08  549,564.00    0.50
104003831建信鑫瑞回报灵活配置混合5,951,587.01  542,533.00    1.19
105161609融通动力先锋混合5,789,183.08  518,930.00    0.85
106001040新华策略精选股票5,784,481.00  527,300.00    1.23
107519091新华泛资源优势混合5,784,481.00  527,300.00    0.91
108630016华商价值共享混合发起式5,655,934.54  515,582.00    1.89
109161605融通蓝筹成长混合5,437,412.14  495,662.00    0.83
110001470融通通鑫灵活配置混合5,348,067.34  485,822.00    0.49
111004740中欧瑞丰灵活配置混合(LOF)C5,141,759.67  468,711.00    0.53
112166023中欧瑞丰灵活配置混合(LOF)A5,141,759.67  468,711.00    0.53
113001404招商移动互联网产业股票5,141,759.67  468,711.00    0.48
114161606融通行业景气混合A5,116,056.96  466,368.00    0.54
115000753华宝量化对冲混合A4,963,997.00  428,300.00    0.89
116000754华宝量化对冲混合C4,963,997.00  428,300.00    0.89
117001056北信瑞丰健康生活主题灵活配置混合4,949,704.92  451,200.00    1.23
118481009工银沪深300指数A4,935,022.00  425,800.00    0.14
119121003国投瑞银核心企业混合4,807,547.65  438,245.00    0.53
120000436易方达裕惠定开混合发起式4,640,441.64  423,012.00    0.13
121163407兴全沪深300指数(LOF)A4,602,291.88  418,404.00    0.23
122121006国投瑞银稳健增长混合4,589,025.25  418,325.00    1.17
123320001诺安平衡混合4,499,803.28  410,188.00    0.34
124340006兴全全球视野股票4,370,491.88  398,404.00    0.39
125005109汇安多策略混合A4,208,341.20  378,960.00    1.43
126005110汇安多策略混合C4,208,341.20  378,960.00    1.43
127050004博时精选混合A4,126,266.77  376,141.00    0.13
128002052诺安稳健回报混合C4,113,421.52  374,970.00    0.44
129000714诺安稳健回报混合A4,113,421.52  374,970.00    0.44
130005520国投瑞银创新医疗混合4,100,553.09  373,797.00    1.46
131160918大成中小盘混合(LOF)3,856,977.64  351,590.00    0.48
132960018大成内需增长混合H3,856,317.01  351,533.00    1.14
133217005招商先锋混合3,856,317.01  351,533.00    0.30
134090015大成内需增长混合A3,856,317.01  351,533.00    1.14
135161607融通巨潮100指数(LOF)A3,856,317.01  351,533.00    0.62
136000513富国高端制造行业股票3,856,317.01  351,533.00    0.77
137004874融通巨潮100指数(LOF)C3,856,317.01  351,533.00    0.62
138003378泰康策略优选混合3,676,354.16  335,128.00    0.58
139519120浦银安盛新兴产业混合3,663,508.29  333,957.00    1.23
140002051诺安创新驱动混合C3,599,235.06  328,098.00    0.46
141001411诺安创新驱动混合A3,599,235.06  328,098.00    0.46
142110010易方达价值成长混合3,534,961.83  322,239.00    0.08
143005474泰康均衡优选混合A3,393,558.53  309,349.00    0.64
144005475泰康均衡优选混合C3,393,558.53  309,349.00    0.64
145217009招商核心价值混合3,342,142.14  304,662.00    0.43
146001540浙商汇金转型驱动混合3,214,140.41  292,991.00    1.30
147320022诺安研究精选股票3,213,595.68  292,944.00    0.80
148519089新华优选成长混合3,213,595.68  292,944.00    0.32
149001004新华稳健回报混合发起式3,213,595.68  292,944.00    1.01
150001471融通新能源灵活配置混合3,136,476.58  285,914.00    0.29
151020011国泰沪深300指数A3,027,620.18  262,794.00    0.15
152005867国泰沪深300指数C3,027,620.18  262,794.00    0.15
153110012易方达科汇灵活配置混合2,956,513.73  269,509.00    0.19
154161706招商优质成长混合(LOF)2,956,513.73  269,509.00    0.35
155000961天弘沪深300ETF联接A2,859,253.00  246,700.00    0.14
156005918天弘沪深300ETF联接C2,859,253.00  246,700.00    0.14
157000584新华鑫益灵活配置混合2,827,967.27  257,791.00    0.73
158050201博时价值增长贰号混合2,750,837.20  250,760.00    0.24
159519113浦银安盛精致生活混合2,750,837.20  250,760.00    1.10
160960001广发行业领先混合H2,737,980.36  249,588.00    0.17
161270025广发行业领先混合A2,737,980.36  249,588.00    0.17
162162703广发小盘成长混合(LOF)A2,737,980.36  249,588.00    0.14
163320007诺安成长混合2,699,420.81  246,073.00    0.71
164006395华夏上证50AH优选指数(LOF)C2,665,700.00  230,000.00    0.29
165501050华夏上证50AH优选指数(LOF)A2,665,700.00  230,000.00    0.29
166150016兴全合润分级混合A2,575,950.77  234,793.00    0.06
167150017兴全合润分级混合B2,575,950.77  234,793.00    0.06
168163406兴全合润分级混合2,575,950.77  234,793.00    0.06
169000628大成高新技术产业股票2,571,314.77  234,393.00    0.59
170001475易方达国防军工混合2,570,874.35  234,355.00    0.08
171110009易方达价值精选混合2,570,874.35  234,355.00    0.12
172002556博时丝路主题股票C2,570,874.35  234,355.00    0.27
173001236博时丝路主题股票A2,570,874.35  234,355.00    0.27
174000960招商医药健康产业股票2,570,874.35  234,355.00    0.34
175001324华宝新价值混合2,474,465.00  213,500.00    0.66
176001403招商国企改革主题混合2,442,338.86  222,638.00    0.43
177184801鹏华前海万科REITS2,442,338.86  222,638.00    0.07
178519180万家180指数2,393,335.00  206,500.00    0.19
179000534长盛高端装备混合2,318,000.00  200,000.00    0.90
180163411兴全精选混合2,300,935.56  209,748.00    0.30
181510510广发中证500ETF2,204,025.63  198,315.00    0.07
182519300大成沪深300指数A2,198,623.00  189,700.00    0.14
183001136易方达裕如混合2,185,245.94  199,202.00    0.14
184003876华宝沪深300增强A2,158,058.00  186,200.00    1.49
185001548天弘上证50指数A2,120,970.00  183,000.00    0.30
186001549天弘上证50指数C2,120,970.00  183,000.00    0.30
187003890汇安丰泽混合C2,095,270.62  191,000.00    1.80
188003889汇安丰泽混合A2,095,270.62  191,000.00    1.80
189000587大成灵活配置混合2,056,699.48  187,484.00    1.14
190001217易方达新收益混合C2,056,699.48  187,484.00    3.76
191001216易方达新收益混合A2,056,699.48  187,484.00    3.76
192110013易方达科翔混合2,056,699.48  187,484.00    0.09
193519062海富通阿尔法对冲混合A1,948,279.00  168,100.00    0.16
194002319大成一带一路灵活配置混合1,931,954.54  176,094.00    1.40
195000972新华万银策略灵活配置混合1,928,153.02  175,766.00    1.52
196512220景顺长城中证TMT150ETF1,904,237.00  164,300.00    0.80
197004837中融鑫价值混合C1,893,261.19  170,875.00    1.81
198004836中融鑫价值混合A1,893,261.19  170,875.00    1.81
199005015泰康景泰回报混合C1,876,736.63  171,079.00    0.65
200005014泰康景泰回报混合A1,876,736.63  171,079.00    0.65
201510360广发沪深300ETF1,866,463.34  167,936.00    0.08
202519177浦银安盛盛世精选混合C1,838,177.08  167,564.00    0.89
203001215博时沪港深优质企业混合A1,838,177.08  167,564.00    0.16
204519127浦银安盛盛世精选混合A1,838,177.08  167,564.00    0.89
205050009博时新兴成长混合1,838,177.08  167,564.00    0.08
206002555博时沪港深优质企业混合C1,838,177.08  167,564.00    0.16
207002939广发创新升级混合1,825,320.24  166,392.00    0.14
208121008国投瑞银成长优选混合1,812,463.40  165,220.00    0.56
209320003诺安先锋混合1,803,164.07  164,355.00    0.06
210090009大成行业轮动混合1,799,617.53  164,049.00    1.39
211002291诺安安鑫混合1,799,617.53  164,049.00    0.95
212510710博时上证50ETF1,794,132.00  154,800.00    0.31
213690004民生加银稳健成长混合1,760,521.00  151,900.00    2.80
214502049易方达上证50指数分级A1,743,136.00  150,400.00    0.30
215502050易方达上证50指数分级B1,743,136.00  150,400.00    0.30
216502048易方达上证50指数分级1,743,136.00  150,400.00    0.30
217159925南方沪深300ETF1,672,437.00  144,300.00    0.15
218001294新华战略新兴灵活配置混合1,671,071.07  152,331.00    1.18
219519093新华钻石品质企业混合1,671,071.07  152,331.00    1.06
220001291大摩量化多策略股票1,544,947.00  133,300.00    0.38
221001190鹏华弘润灵活配置混合A1,542,524.61  140,613.00    0.11
222001191鹏华弘润灵活配置混合C1,542,524.61  140,613.00    0.11
223002643鹏华兴利混合1,542,524.61  140,613.00    0.20
224110001易方达平稳增长混合1,542,524.61  140,613.00    0.08
225150231申万菱信中证申万电子行业投资指数分级A1,521,767.00  131,300.00    1.62
226150232申万菱信中证申万电子行业投资指数分级B1,521,767.00  131,300.00    1.62
227163116申万菱信中证申万电子行业投资指数分级1,521,767.00  131,300.00    1.62
228002172海富通新内需混合C1,500,905.00  129,500.00    0.13
229519130海富通新内需混合A1,500,905.00  129,500.00    0.13
230000457上投摩根核心成长股票1,478,796.11  134,801.00    0.04
231003132德邦新回报灵活配置混合1,478,251.38  134,754.00    1.11
232161225国投瑞银瑞盈混合(LOF)1,478,251.38  134,754.00    1.29
233580007东吴安享量化混合1,478,251.38  134,754.00    1.10
234162414华宝新机遇混合(LOF)A1,460,340.00  126,000.00    1.35
235003144华宝新机遇混合(LOF)C1,460,340.00  126,000.00    1.35
236580009东吴多策略灵活配置混合1,452,548.67  132,411.00    1.10
237000029富国宏观策略灵活配置混合1,413,978.15  128,895.00    0.61
238217001招商安泰偏股混合1,413,978.15  128,895.00    0.35
239510430银华上证50等权ETF1,369,938.00  118,200.00    1.76
240001443易方达瑞选混合I1,362,561.76  124,208.00    0.23
241001444易方达瑞选混合E1,362,561.76  124,208.00    0.23
242161816银华中证等权90指数分级1,330,532.00  114,800.00    0.95
243150031银华中证等权90指数鑫利1,330,532.00  114,800.00    0.95
244150030银华中证等权90指数金利1,330,532.00  114,800.00    0.95
245240014华宝中证100指数A1,295,762.00  111,800.00    0.22
246020001国泰金鹰增长混合1,285,431.69  117,177.00    0.04
247001365大成正向回报灵活配置混合1,285,431.69  117,177.00    1.05
248001242博时中证淘金大数据100A1,285,431.69  117,177.00    0.12
249001243博时中证淘金大数据100I1,285,431.69  117,177.00    0.12
250000634富国天盛灵活配置混合1,285,431.69  117,177.00    0.47
251110002易方达策略成长混合1,285,431.69  117,177.00    0.13
252217010招商大盘蓝筹混合1,285,431.69  117,177.00    0.40
253000368汇添富沪深300安中指数1,279,536.00  110,400.00    0.48
254217012招商行业领先混合A1,234,015.30  112,490.00    0.37
255003887汇安丰利混合C1,234,015.30  112,490.00    9.78
256003845汇安丰恒混合A1,234,015.30  112,490.00    9.76
257003846汇安丰恒混合C1,234,015.30  112,490.00    9.76
258003886汇安丰利混合A1,234,015.30  112,490.00    9.78
259161631融通人工智能指数(LOF)A1,234,015.30  112,490.00    0.41
260000845国投瑞银信息消费混合1,221,169.43  111,319.00    1.25
261001122鹏华弘利混合A1,208,312.59  110,147.00    0.13
262001123鹏华弘利混合C1,208,312.59  110,147.00    0.13
263112002易方达策略成长二号混合1,156,896.20  105,460.00    0.14
264003854汇安丰华混合A1,144,050.95  104,289.00    2.79
265003855汇安丰华混合C1,144,050.95  104,289.00    2.79
266003882易方达瑞弘混合A1,144,039.36  104,288.00    0.19
267003883易方达瑞弘混合C1,144,039.36  104,288.00    0.19
268002019鹏华弘安混合C1,118,325.68  101,944.00    0.13
269002018鹏华弘安混合A1,118,325.68  101,944.00    0.13
270519116浦银安盛沪深300指数增强1,117,803.12  100,896.00    1.01
271000835华润元大富时中国A50指数1,105,686.00  95,400.00    0.27
272001562易方达瑞和混合1,105,468.84  100,772.00    0.22
273001149汇丰晋信恒生龙头指数C1,104,527.00  95,300.00    0.43
274540012汇丰晋信恒生龙头指数A1,104,527.00  95,300.00    0.43
275004128前海联合泳隆混合A1,092,622.97  99,601.00    0.13
276510190华安上证龙头ETF1,090,619.00  94,100.00    1.35
277150298南方中证互联网指数分级B1,085,983.00  93,700.00    0.75
278150297南方中证互联网指数分级A1,085,983.00  93,700.00    0.75
279160137南方中证互联网指数分级1,085,983.00  93,700.00    0.75
280002779前海联合新思路混合C1,079,766.13  98,429.00    2.09
281002778前海联合新思路混合A1,079,766.13  98,429.00    2.09
282000746招商行业精选股票1,028,349.74  93,742.00    0.31
283165516信诚周期轮动混合(LOF)1,028,349.74  93,742.00    0.41
284001018易方达新经济混合1,028,349.74  93,742.00    0.12
285150173信诚中证TMT产业主题指数分级A1,010,648.00  87,200.00    0.96
286150174信诚中证TMT产业主题指数分级B1,010,648.00  87,200.00    0.96
287165522信诚中证TMT产业主题指数分级1,010,648.00  87,200.00    0.96
288510070民企ETF953,857.00  82,300.00    1.46
289660008农银汇理沪深300指数A953,857.00  82,300.00    0.14
290005152农银汇理沪深300指数C953,857.00  82,300.00    0.14
291003434博时鑫泽混合A925,516.96  84,368.00    0.24
292001125博时互联网主题灵活配置混合925,516.96  84,368.00    0.09
293003435博时鑫泽混合C925,516.96  84,368.00    0.24
294160607鹏华价值优势混合(LOF)899,803.28  82,024.00    0.06
295580001东吴嘉禾优势精选混合899,803.28  82,024.00    0.22
296519224海富通欣荣混合A857,660.00  74,000.00    0.80
297519223海富通欣荣混合C857,660.00  74,000.00    0.80
298002135广发鑫源混合A835,530.05  76,165.00    0.42
299002136广发鑫源混合C835,530.05  76,165.00    0.42
300512360平安MSCI中国A股国际ETF786,961.00  67,900.00    0.24
301000117广发轮动配置混合771,256.82  70,306.00    0.12
302050012博时策略配置混合771,256.82  70,306.00    0.25
303001433易方达瑞景混合771,256.82  70,306.00    1.45
304270008广发核心精选混合771,256.82  70,306.00    0.09
305160215国泰价值经典混合(LOF)771,256.82  70,306.00    0.03
306519095新华行业周期轮换混合771,256.82  70,306.00    0.93
307002339海富通安颐收益混合C766,099.00  66,100.00    0.29
308519050海富通安颐收益混合A766,099.00  66,100.00    0.29
309000936博时产业新动力混合A758,399.98  69,134.00    0.10
310005878博时产业新动力混合C758,399.98  69,134.00    0.10
311005522华泰保兴吉年福混合732,697.27  66,791.00    0.32
312004335华宝新飞跃混合726,693.00  62,700.00    0.49
313000743红塔红土盛世普益混合发起式706,983.59  64,447.00    5.57
314161727招商增荣灵活配置混合(LOF)706,983.59  64,447.00    0.45
315165309建信沪深300指数(LOF)684,969.00  59,100.00    0.14
316002955融通新趋势灵活配置混合681,280.88  62,104.00    0.65
317161611融通内需驱动混合655,567.20  59,760.00    0.37
318510380国寿安保沪深300ETF649,040.00  56,000.00    0.12
319020026国泰成长优选混合642,710.36  58,588.00    0.02
320217020招商安达灵活配置混合642,710.36  58,588.00    0.45
321001442易方达瑞信混合E604,150.81  55,073.00    0.24
322001441易方达瑞信混合I604,150.81  55,073.00    0.24
323005209东吴双三角股票A578,448.10  52,730.00    0.26
324005210东吴双三角股票C578,448.10  52,730.00    0.26
325163808中银中证100指数增强565,592.00  48,800.00    0.19
326004375华泰保兴吉年丰混合C539,877.58  49,214.00    0.18
327004374华泰保兴吉年丰混合A539,877.58  49,214.00    0.18
328003738新华华瑞灵活配置混合514,174.87  46,871.00    69.83
329001542国泰互联网+股票514,174.87  46,871.00    0.02
330519100长盛中证100指数463,600.00  40,000.00    0.14
331110015易方达行业领先混合462,758.48  42,184.00    0.07
332004505博时新兴消费主题混合462,758.48  42,184.00    0.18
333001332鹏华弘信混合C449,901.64  41,012.00    0.12
334001331鹏华弘信混合A449,901.64  41,012.00    0.12
335377010上投摩根阿尔法混合437,751.79  39,901.00    0.04
336163409兴全绿色投资混合(LOF)437,044.80  39,840.00    0.11
337160615鹏华沪深300指数(LOF)A433,466.00  37,400.00    0.14
338373010上投摩根双息平衡混合A424,570.43  38,701.00    0.03
339960005上投摩根双息平衡混合H424,570.43  38,701.00    0.03
340150052信诚沪深300指数分级B412,604.00  35,600.00    0.14
341165515信诚沪深300指数分级412,604.00  35,600.00    0.14
342150051信诚沪深300指数分级A412,604.00  35,600.00    0.14
343002252融通成长30灵活配置混合411,331.12  37,496.00    0.43
344213010宝盈中证100指数增强A401,014.00  34,600.00    0.20
345005189海富通量化前锋股票A395,219.00  34,100.00    0.55
346005188海富通量化前锋股票C395,219.00  34,100.00    0.55
347001746易方达瑞富混合E385,628.41  35,153.00    0.15
348005244国泰聚优价值灵活配置混合A385,628.41  35,153.00    0.02
349005245国泰聚优价值灵活配置混合C385,628.41  35,153.00    0.02
350000567广发聚祥灵活混合385,628.41  35,153.00    0.16
351519959长信多利混合385,628.41  35,153.00    0.21
352000742国泰新经济灵活配置混合385,628.41  35,153.00    0.02
353001576国泰智能装备股票385,628.41  35,153.00    0.06
354004434博时逆向投资混合A385,628.41  35,153.00    0.13
355004435博时逆向投资混合C385,628.41  35,153.00    0.13
356001745易方达瑞富混合I385,628.41  35,153.00    0.15
357050007博时平衡配置混合373,480.32  33,478.00    0.09
358000215广发趋势优选灵活配置混合A359,914.73  32,809.00    0.20
359004153信诚新悦混合A359,914.73  32,809.00    0.18
360004154信诚新悦混合B359,914.73  32,809.00    0.18
361510800建信上证50ETF353,495.00  30,500.00    0.32
362320010诺安中证100指数A341,905.00  29,500.00    0.20
363001818易方达瑞兴混合E321,355.18  29,294.00    3.17
364001817易方达瑞兴混合I321,355.18  29,294.00    3.17
365001807易方达瑞智混合E321,355.18  29,294.00    3.22
366001806易方达瑞智混合I321,355.18  29,294.00    3.22
367006022富国大盘价值量化精选混合319,884.00  27,600.00    0.45
368005133兴业量化混合A316,407.00  27,300.00    0.52
369150104华安沪深300指数分级A309,453.00  26,700.00    0.14
370150105华安沪深300指数分级B309,453.00  26,700.00    0.14
371160417华安沪深300指数分级309,453.00  26,700.00    0.14
372006226人保量化混合C286,273.00  24,700.00    0.44
373006225人保量化混合A286,273.00  24,700.00    0.44
374150012国联安双禧中证100指数A282,796.00  24,400.00    0.20
375162509国联安双禧中证100指数282,796.00  24,400.00    0.20
376150013国联安双禧中证100指数B282,796.00  24,400.00    0.20
377519993长信增利动态混合280,104.60  25,108.00    0.05
378202211南方中证100指数A279,319.00  24,100.00    0.19
379512860华安MSCI中国A股国际ETF279,319.00  24,100.00    0.24
380005691南方中证100指数C279,319.00  24,100.00    0.19
381003961易方达瑞程混合A269,938.79  24,607.00    0.23
382003962易方达瑞程混合C269,938.79  24,607.00    0.23
383001790国泰智能汽车股票257,081.95  23,435.00    0.03
384005730国泰江源优势精选灵活配置混合257,081.95  23,435.00    0.02
385000992广发对冲套利定期开放混合257,081.95  23,435.00    0.16
386519606国泰金鑫股票257,081.95  23,435.00    0.03
387020010国泰金牛创新混合257,081.95  23,435.00    0.02
388512550嘉实富时中国A50ETF249,185.00  21,500.00    0.30
389450008国富沪深300指数增强231,800.00  20,000.00    0.18
390002142博时外延增长主题混合218,522.40  19,920.00    0.13
391519030海富通稳固收益债券209,779.00  18,100.00    0.32
392510600申万菱信上证50ETF209,779.00  18,100.00    0.31
393003147大成动态量化配置策略混合202,825.00  17,500.00    0.45
394002232华夏新趋势混合C197,030.00  17,000.00    0.10
395002231华夏新趋势混合A197,030.00  17,000.00    0.10
396005081海富通量化多因子混合A194,712.00  16,800.00    0.81
397005080海富通量化多因子混合C194,712.00  16,800.00    0.81
398519929长信电子信息量化混合192,808.72  17,576.00    0.06
399006396长信双利优选混合E192,808.72  17,576.00    0.01
400519983长信量化先锋混合A192,808.72  17,576.00    0.01
401519987长信恒利优势混合192,808.72  17,576.00    0.73
402398001中海优质成长混合192,808.72  17,576.00    0.02
403004221长信量化先锋混合C192,808.72  17,576.00    0.01
404519991长信双利优选混合A192,808.72  17,576.00    0.01
405002983长信国防军工量化混合A192,808.72  17,576.00    0.08
406519979长信内需成长混合A192,808.72  17,576.00    0.01
407000363国泰聚信价值优势灵活配置混合C192,808.72  17,576.00    0.02
408000362国泰聚信价值优势灵活配置混合A192,808.72  17,576.00    0.02
409519996长信银利精选混合192,808.72  17,576.00    0.02
410001274民生加银新动力混合D192,808.72  17,576.00    1.16
411001273民生加银新动力混合A192,808.72  17,576.00    1.16
412000136民生加银策略精选混合A192,808.72  17,576.00    0.04
413002518民生加银鑫福混合A192,808.72  17,576.00    2.34
414006397长信内需成长混合E192,808.72  17,576.00    0.01
415000566华泰柏瑞创新升级混合A192,808.72  17,576.00    0.02
416001188鹏华改革红利股票192,808.72  17,576.00    0.02
417460001华泰柏瑞盛世中国混合192,808.72  17,576.00    0.02
418004945长信中证500指数192,808.72  17,576.00    0.97
419519975长信量化中小盘股票192,808.72  17,576.00    0.03
420004925长信低碳环保量化股票192,808.72  17,576.00    0.10
421002384九泰鸿祥服务升级混合191,235.00  16,500.00    0.10
422161207国投瑞银沪深300指数分级172,691.00  14,900.00    0.12
423150008瑞和小康172,691.00  14,900.00    0.12
424150009瑞和远见172,691.00  14,900.00    0.12
425410008华富中证100指数172,691.00  14,900.00    0.20
426002834华夏新锦绣混合C168,055.00  14,500.00    0.11
427002833华夏新锦绣混合A168,055.00  14,500.00    0.11
428003302华夏鼎融债券C166,896.00  14,400.00    0.08
429003301华夏鼎融债券A166,896.00  14,400.00    0.08
430160706嘉实沪深300ETF联接(LOF)A163,419.00  14,100.00    0.00
431160724嘉实沪深300ETF联接(LOF)C163,419.00  14,100.00    0.00
432005599汇安量化优选混合A148,352.00  12,800.00    0.40
433005600汇安量化优选混合C148,352.00  12,800.00    0.40
434005567创金合信MSCI中国A股国际指数A147,193.00  12,700.00    0.23
435005568创金合信MSCI中国A股国际指数C147,193.00  12,700.00    0.23
436501045汇添富沪深300指数(LOF)C147,193.00  12,700.00    0.14
437501043汇添富沪深300指数(LOF)A147,193.00  12,700.00    0.14
438660006农银汇理大盘蓝筹混合135,603.00  11,700.00    0.07
439110020易方达沪深300ETF联接A129,808.00  11,200.00    0.00
440160807长盛沪深300指数(LOF)115,900.00  10,000.00    0.28
441002157长盛盛世混合C115,900.00  10,000.00    0.13
442002156长盛盛世混合A115,900.00  10,000.00    0.13
443740101长安沪深300非周期行业指数113,582.00  9,800.00    0.24
444005658华夏沪深300ETF联接C108,946.00  9,400.00    0.00
445000051华夏沪深300ETF联接A108,946.00  9,400.00    0.00
446510120海富通上证非周期ETF98,515.00  8,500.00    0.49
447502020国金上证50指数增强(LOF)93,879.00  8,100.00    0.25
448502022国金上证50分级B93,879.00  8,100.00    0.25
449502021国金上证50分级A93,879.00  8,100.00    0.25
450163821中银沪深300等权重指数(LOF)92,720.00  8,000.00    0.31
451164508国富中证100指数增强(LOF)92,720.00  8,000.00    0.18
452150136国富中证100指数增强分级B92,720.00  8,000.00    0.18
453150135国富中证100指数增强分级A92,720.00  8,000.00    0.18
454001589天弘中证800指数C86,925.00  7,500.00    0.10
455001588天弘中证800指数A86,925.00  7,500.00    0.10
456162307海富通中证100指数(LOF)76,494.00  6,600.00    0.10
457510210富国上证综指ETF67,222.00  5,800.00    0.06
458003827华夏鼎汇债券C63,745.00  5,500.00    0.06
459003826华夏鼎汇债券A63,745.00  5,500.00    0.06
460159923大成中证100ETF63,745.00  5,500.00    0.19
461202015南方沪深300ETF联接A63,745.00  5,500.00    0.01
462004342南方沪深300ETF联接C63,745.00  5,500.00    0.01
463003475前海联合沪深300指数A60,268.00  5,200.00    0.13
464519134海富通富祥混合55,632.00  4,800.00    0.15
465502042长盛上证50指数分级B49,837.00  4,300.00    0.29
466502040长盛上证50指数分级49,837.00  4,300.00    0.29
467502041长盛上证50指数分级A49,837.00  4,300.00    0.29
468005287海富通创业板增强C47,519.00  4,100.00    0.23
469005288海富通创业板增强A47,519.00  4,100.00    0.23
470003697华夏睿磐泰盛定开混合38,247.00  3,300.00    0.03
471005078富国宝利增强债券37,088.00  3,200.00    0.11
472004202华夏睿磐泰兴混合34,770.00  3,000.00    0.09
473150138银华中证800等权指数增强分级A33,611.00  2,900.00    0.12
474150139银华中证800等权指数增强分级B33,611.00  2,900.00    0.12
475161825银华中证800等权指数增强分级33,611.00  2,900.00    0.12
476004063华夏恒融定开债券23,180.00  2,000.00    0.01
477460002华泰柏瑞积极成长混合A23,180.00  2,000.00    0.00
478002021华夏回报二号混合23,180.00  2,000.00    0.00
479167601国金沪深300指数增强18,544.00  1,600.00    0.08
480510680万家上证50ETF15,067.00  1,300.00    0.31
481001352民生加银新战略混合11,590.00  1,000.00    0.01
482002577南方新兴龙头灵活配置混合11,590.00  1,000.00    0.01
483003955国泰民丰回报定期开放灵活配置混合11,590.00  1,000.00    0.01
484487016工银灵活配置混合A11,590.00  1,000.00    0.01
485002132广发鑫享混合11,590.00  1,000.00    0.01
486005266博时厚泽回报混合C11,590.00  1,000.00    0.01
487005265博时厚泽回报混合A11,590.00  1,000.00    0.01
488000219博时裕益混合11,590.00  1,000.00    0.00
489001097华泰柏瑞积极优选股票11,590.00  1,000.00    0.00
490001428工银灵活配置混合B11,590.00  1,000.00    0.01
491000167广发聚优灵活配置混合A11,590.00  1,000.00    0.00
492005880建信上证50ETF联接A9,272.00  800.00    0.03
493005881建信上证50ETF联接C9,272.00  800.00    0.03
494005490中金衡优混合C8,113.00  700.00    0.01
495005489中金衡优混合A8,113.00  700.00    0.01
496165810东吴沪深300指数C7,452.37  643.00    0.14
497165806东吴沪深300指数A7,452.37  643.00    0.14
498000585嘉实对冲套利定期混合6,954.00  600.00    0.02
499001237博时上证50ETF联接A5,795.00  500.00    0.00
500005737博时上证50ETF联接C5,795.00  500.00    0.00
501003884汇安沪深300指数增强A2,318.00  200.00    0.02
502003885汇安沪深300指数增强C2,318.00  200.00    0.02
503005229嘉实富时中国A50ETF联接C2,318.00  200.00    0.00
504004488嘉实富时中国A50ETF联接A2,318.00  200.00    0.00
505110008易方达稳健收益债券B1,159.00  100.00    0.00
506110007易方达稳健收益债券A1,159.00  100.00    0.00