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持有 中国国旅(601888)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(%)
1001772南方消费活力混合277,115,007.90  6,386,610.00    0.53
2161610融通领先成长混合(LOF)A250,571,956.42  5,774,878.00    7.08
3213003宝盈策略增长混合215,270,807.00  4,961,300.00    9.01
4001683华夏新经济混合203,530,080.46  4,690,714.00    0.46
5150209富国中证国有企业改革指数分级A179,547,993.56  4,138,004.00    1.70
6150210富国中证国有企业改革指数分级B179,547,993.56  4,138,004.00    1.70
7530003建信优选成长混合A125,714,150.73  2,897,307.00    6.33
8960028建信优选成长混合H125,714,150.73  2,897,307.00    6.33
9001150融通互联网传媒灵活配置混合110,825,002.40  2,554,160.00    5.27
10202003南方绩优混合A108,464,412.84  2,499,756.00    2.09
11510180华安上证180ETF107,163,667.42  2,469,778.00    0.53
12470008汇添富策略回报混合98,802,761.54  2,277,086.00    7.48
13070003嘉实稳健混合96,625,538.12  2,226,908.00    2.57
14202007南方隆元产业主题混合85,890,808.73  1,979,507.00    3.62
15050004博时精选混合A78,502,142.58  1,809,222.00    1.99
16161606融通行业景气混合A74,531,263.34  1,717,706.00    7.35
17510300华泰柏瑞沪深300ETF73,415,706.44  1,691,996.00    0.36
18001166建信环保产业股票71,492,010.79  1,647,661.00    2.32
19510330华夏沪深300ETF66,248,459.46  1,526,814.00    0.35
20159919嘉实沪深300ETF65,779,326.78  1,516,002.00    0.36
21519039长盛同德主题混合63,443,990.20  1,462,180.00    4.20
22001371富国沪港深价值精选灵活配置混合58,576,500.00  1,350,000.00    1.89
23200006长城消费增值混合56,407,000.00  1,300,000.00    4.65
24001396建信互联网+产业升级股票56,040,267.72  1,291,548.00    4.00
25001883中欧新动力混合(LOF)E44,986,057.76  1,036,784.00    2.14
26004236中欧新动力混合(LOF)C44,986,057.76  1,036,784.00    2.14
27166009中欧新动力混合(LOF)A44,986,057.76  1,036,784.00    2.14
28000985嘉实逆向策略股票43,379,759.96  999,764.00    2.61
29001008工银国企改革股票43,137,904.10  994,190.00    1.90
30004666长城久嘉创新成长混合41,220,500.00  950,000.00    4.57
31005206南方优选成长混合C35,579,800.00  820,000.00    4.27
32202023南方优选成长混合A35,579,800.00  820,000.00    4.27
33240001华宝宝康消费品混合34,712,000.00  800,000.00    3.21
34001171工银养老产业股票34,712,000.00  800,000.00    4.84
35519017大成积极成长混合33,161,631.91  764,269.00    3.00
36163407兴全沪深300指数(LOF)A30,885,002.00  711,800.00    2.29
37288002华夏收入混合28,830,311.94  664,446.00    0.95
38519018汇添富均衡增长混合26,255,549.34  605,106.00    0.51
39000925汇添富外延增长主题股票26,034,000.00  600,000.00    0.68
40163503天治核心成长混合(LOF)25,380,546.60  584,940.00    4.27
41610001信达澳银领先增长混合25,155,178.94  579,746.00    1.49
42530001建信恒久价值混合24,910,589.51  574,109.00    2.55
43200008长城品牌优选混合23,864,500.00  550,000.00    0.56
44960022博时沪深300指数R22,692,970.00  523,000.00    0.39
45050002博时沪深300指数A22,692,970.00  523,000.00    0.39
46002385博时沪深300指数C22,692,970.00  523,000.00    0.39
47001178前海开源再融资股票22,254,731.00  512,900.00    2.81
48000312华安沪深300增强A21,570,427.31  497,129.00    1.48
49000313华安沪深300增强C21,570,427.31  497,129.00    1.48
50160133南方天元新产业股票(LOF)19,664,868.68  453,212.00    3.57
51000763工银新财富灵活配置混合18,714,107.00  431,300.00    1.93
52000527南方新优享灵活配置混合A18,419,055.00  424,500.00    1.05
53004437添富年年泰定开混合C17,550,040.08  404,472.00    1.67
54004436添富年年泰定开混合A17,550,040.08  404,472.00    1.67
55040007华安中小盘成长混合17,356,000.00  400,000.00    0.90
56001053南方创新经济混合17,182,440.00  396,000.00    1.30
57112002易方达策略成长二号混合15,793,178.98  363,982.00    1.19
58398011中海分红增利混合15,386,094.00  354,600.00    3.04
59110002易方达策略成长混合14,977,707.32  345,188.00    1.00
60510310易方达沪深300发起式ETF14,530,616.76  334,884.00    0.36
61163823中银稳健策略混合14,214,564.00  327,600.00    0.41
62001417汇添富医疗服务混合13,017,000.00  300,000.00    0.10
63165313建信优势动力混合(LOF)13,015,871.86  299,974.00    3.12
64690007民生加银景气行业混合A12,866,610.26  296,534.00    1.13
65000311景顺长城沪深300指数增强12,314,082.00  283,800.00    0.19
66002783东方红价值精选混合A12,147,030.50  279,950.00    1.28
67002784东方红价值精选混合C12,147,030.50  279,950.00    1.28
68470010汇添富多元收益债券A12,136,183.00  279,700.00    2.68
69470011汇添富多元收益债券C12,136,183.00  279,700.00    2.68
70530012建信积极配置混合11,589,469.00  267,100.00    6.24
71001035中银恒利半年定期开放债券11,285,739.00  260,100.00    0.49
72001863东方红收益增强债券C11,281,400.00  260,000.00    0.93
73001862东方红收益增强债券A11,281,400.00  260,000.00    0.93
74004429南方文旅休闲灵活配置混合11,021,060.00  254,000.00    9.50
75004076国联安锐意成长混合10,847,500.00  250,000.00    3.77
76000592建信改革红利股票10,535,092.00  242,800.00    3.08
77000406汇添富双利增强债券A9,675,970.00  223,000.00    2.15
78000407汇添富双利增强债券C9,675,970.00  223,000.00    2.15
79004534添富年年益定开混合A9,615,224.00  221,600.00    2.87
80004535添富年年益定开混合C9,615,224.00  221,600.00    2.87
81000587大成灵活配置混合9,183,276.55  211,645.00    3.08
82001202东方红领先精选混合9,111,900.00  210,000.00    1.21
83001714工银文体产业股票8,902,933.76  205,184.00    2.96
84460009华泰柏瑞量化先行混合A8,777,797.00  202,300.00    0.28
85510081长盛动态精选混合8,678,173.56  200,004.00    0.70
86519180万家180指数8,379,780.53  193,127.00    0.51
87001928华夏消费升级混合C8,200,710.00  189,000.00    1.05
88001927华夏消费升级混合A8,200,710.00  189,000.00    1.05
89000172华泰柏瑞量化增强混合A8,140,788.41  187,619.00    0.16
90001983中邮低碳经济灵活配置混合7,810,200.00  180,000.00    3.72
91001157国联安睿祺灵活配置混合7,810,200.00  180,000.00    5.53
92160505博时主题行业混合(LOF)7,810,200.00  180,000.00    0.07
93150047银华瑞吉7,687,493.08  177,172.00    3.60
94150048银华瑞祥7,687,493.08  177,172.00    3.60
95161818银华消费主题混合7,687,493.08  177,172.00    3.60
96481001工银核心价值混合A7,528,251.78  173,502.00    0.16
97960010工银核心价值混合H7,528,251.78  173,502.00    0.16
98004451添富年年丰定开混合A7,516,623.26  173,234.00    1.74
99004452添富年年丰定开混合C7,516,623.26  173,234.00    1.74
100000826广发百发100指数A7,484,775.00  172,500.00    0.92
101000827广发百发100指数E7,484,775.00  172,500.00    0.92
102481009工银沪深300指数A6,972,252.32  160,688.00    0.34
103519300大成沪深300指数A6,895,365.24  158,916.00    0.34
104003044东方红战略精选混合A6,894,671.00  158,900.00    0.61
105003045东方红战略精选混合C6,894,671.00  158,900.00    0.61
106004525中欧达乐混合6,894,671.00  158,900.00    1.03
107040002华安中国A股增强指数6,839,912.82  157,638.00    0.30
108002132广发鑫享混合6,616,975.00  152,500.00    2.03
109502007易方达国企改革分级A6,604,912.58  152,222.00    1.68
110502008易方达国企改革分级B6,604,912.58  152,222.00    1.68
111502006易方达国企改革分级6,604,912.58  152,222.00    1.68
112150049南方新兴消费收益6,508,500.00  150,000.00    0.79
113150050南方新兴消费进取6,508,500.00  150,000.00    0.79
11416012A南方新兴消费增长分级股票6,508,500.00  150,000.00    0.79
115162204泰达宏利行业混合6,230,804.00  143,600.00    1.29
116020011国泰沪深300指数A6,207,330.01  143,059.00    0.33
117090009大成行业轮动混合5,983,481.00  137,900.00    2.60
118001470融通通鑫灵活配置混合5,832,397.02  134,418.00    0.54
119002049融通新机遇灵活配置混合5,828,665.48  134,332.00    0.56
120003291信达澳银健康中国混合5,594,446.26  128,934.00    1.16
121510360广发沪深300ETF5,518,166.64  127,176.00    0.36
122510160中证南方小康产业指数ETF5,516,214.09  127,131.00    0.66
123001124融通增强收益债券C5,414,985.22  124,798.00    0.49
124000142融通增强收益债券A5,414,985.22  124,798.00    0.49
125001910泰康新机遇灵活配置混合5,323,953.00  122,700.00    0.22
126270041广发消费品精选混合A5,228,364.83  120,497.00    0.91
127159936广发中证全指可选消费ETF4,996,358.50  115,150.00    1.45
128000968广发养老指数A4,944,290.50  113,950.00    1.22
129002982广发养老指数C4,944,290.50  113,950.00    1.22
130004606上投摩根优选多因子股票4,837,985.00  111,500.00    1.74
131005000泰康泉林量化价值精选混合A4,830,174.80  111,320.00    0.67
132005111泰康泉林量化价值精选混合C4,830,174.80  111,320.00    0.67
133400025东方新兴成长混合4,772,900.00  110,000.00    2.65
134001858建信鑫利混合4,700,785.82  108,338.00    0.67
135163801中银中国混合(LOF)4,699,137.00  108,300.00    0.35
136003356招商稳祥定开灵活混合C4,513,818.31  104,029.00    2.03
137003355招商稳祥定开灵活混合A4,513,818.31  104,029.00    2.03
138150295南方中证国有企业改革指数分级A4,505,010.14  103,826.00    1.64
139150296南方中证国有企业改革指数分级B4,505,010.14  103,826.00    1.64
140000612华宝生态中国混合4,347,678.00  100,200.00    0.51
141002006工银新得益混合4,339,000.00  100,000.00    0.94
142001336鹏华弘益混合A4,339,000.00  100,000.00    0.65
143001337鹏华弘益混合C4,339,000.00  100,000.00    0.65
144002911鹏华兴实定期开放混合4,339,000.00  100,000.00    0.59
145580007东吴安享量化混合4,339,000.00  100,000.00    1.97
146159925南方沪深300ETF4,198,242.84  96,756.00    0.36
147160805长盛同智优势混合(LOF)4,152,423.00  95,700.00    0.61
148001305九泰天富改革混合A3,926,795.00  90,500.00    0.46
149580009东吴多策略灵活配置混合3,901,238.29  89,911.00    1.80
150000961天弘沪深300ETF联接A3,818,320.00  88,000.00    0.34
151003150中欧睿诚定期开放混合A3,670,794.00  84,600.00    0.52
152003151中欧睿诚定期开放混合C3,670,794.00  84,600.00    0.52
153510130中盘ETF3,636,082.00  83,800.00    1.41
154960012中银收益混合H3,566,658.00  82,200.00    0.29
155163804中银收益混合A3,566,658.00  82,200.00    0.29
156161036富国中证娱乐主题指数增强型(LOF)3,566,658.00  82,200.00    4.43
157000547建信健康民生混合3,324,151.29  76,611.00    3.79
158470007汇添富上证综合指数3,322,979.76  76,584.00    0.27
159004036鹏华弘樽混合A3,314,996.00  76,400.00    1.45
160004037鹏华弘樽混合C3,314,996.00  76,400.00    1.45
161004510九泰久盛量化先锋混合C3,310,657.00  76,300.00    0.51
162001897九泰久盛量化先锋混合A3,310,657.00  76,300.00    0.51
163001203东方红稳健精选混合A3,297,640.00  76,000.00    0.52
164001204东方红稳健精选混合C3,297,640.00  76,000.00    0.52
165510150招商上证消费80ETF3,232,555.00  74,500.00    2.42
166202213南方核心竞争混合3,219,538.00  74,200.00    0.10
167002594工银现代服务业混合3,174,716.13  73,167.00    1.19
168233009大摩多因子策略混合3,145,775.00  72,500.00    0.12
169004320前海开源沪港深乐享生活混合3,132,758.00  72,200.00    1.70
170519062海富通阿尔法对冲混合A3,040,554.25  70,075.00    0.68
171003601申万菱信安鑫精选混合A3,037,300.00  70,000.00    0.38
172003602申万菱信安鑫精选混合C3,037,300.00  70,000.00    0.38
173001724申万菱信多策略灵活配置混合C3,037,300.00  70,000.00    0.43
174001148申万菱信多策略灵活配置混合A3,037,300.00  70,000.00    0.43
175000793工银高端制造股票3,037,300.00  70,000.00    0.29
176004283中欧达安混合2,972,215.00  68,500.00    0.42
177168102九泰锐富事件驱动混合2,967,876.00  68,400.00    0.47
178730002方正富邦红利精选混合A2,959,198.00  68,200.00    1.34
179003828鹏华兴惠定期开放混合2,915,808.00  67,200.00    0.87
180660008农银汇理沪深300指数A2,887,691.28  66,552.00    0.34
181398031中海蓝筹混合2,856,190.14  65,826.00    2.95
182377150上投摩根健康品质生活混合2,790,888.19  64,321.00    2.13
183001239长盛国企改革混合2,781,299.00  64,100.00    0.28
184257050国联安主题驱动混合2,776,960.00  64,000.00    2.17
185673090西部利得个股精选股票2,737,909.00  63,100.00    0.97
186001330鹏华弘实混合C2,603,400.00  60,000.00    0.40
187001329鹏华弘实混合A2,603,400.00  60,000.00    0.40
188002497东方盛世灵活配置混合A2,603,400.00  60,000.00    1.25
189002695鹏华兴泽定期开放混合A2,603,400.00  60,000.00    1.16
190002696鹏华兴泽定期开放混合C2,603,400.00  60,000.00    1.16
191003186鹏华兴安定期开放混合2,603,400.00  60,000.00    0.95
192001720工银新增利混合2,603,400.00  60,000.00    1.02
193002152华宝核心优势混合2,603,400.00  60,000.00    3.12
194001453鹏华弘鑫混合A2,599,364.73  59,907.00    1.51
195001454鹏华弘鑫混合C2,599,364.73  59,907.00    1.51
196000729建信中小盘先锋股票2,577,539.56  59,404.00    1.05
197200002长城久泰沪深300指数A2,555,063.54  58,886.00    0.37
198001607英大策略优选混合A2,499,264.00  57,600.00    2.38
199001608英大策略优选混合C2,499,264.00  57,600.00    2.38
200003378泰康策略优选混合2,473,880.85  57,015.00    0.30
201000634富国天盛灵活配置混合2,266,042.75  52,225.00    0.64
202163402兴全趋势投资混合(LOF)2,251,941.00  51,900.00    0.02
203004083国联安鑫隆混合A2,169,500.00  50,000.00    1.06
204004084国联安鑫隆混合C2,169,500.00  50,000.00    1.06
205004131国联安鑫发混合A2,169,500.00  50,000.00    0.85
206004132国联安鑫发混合C2,169,500.00  50,000.00    0.85
207004129国联安鑫汇混合A2,169,500.00  50,000.00    1.05
208004130国联安鑫汇混合C2,169,500.00  50,000.00    1.05
209001231银华泰利灵活配置混合A2,169,500.00  50,000.00    0.39
210002020国都创新驱动混合2,169,500.00  50,000.00    4.12
211002328银华泰利灵活配置混合C2,169,500.00  50,000.00    0.39
212000613国寿安保沪深300ETF联接2,164,900.66  49,894.00    0.32
213001043工银美丽城镇股票2,110,880.11  48,649.00    0.35
214001289银华汇利灵活配置混合A1,935,194.00  44,600.00    0.15
215002322银华汇利灵活配置混合C1,935,194.00  44,600.00    0.15
216001781建信现代服务业股票1,926,516.00  44,400.00    4.56
217161222国投瑞银瑞利混合(LOF)1,874,448.00  43,200.00    0.68
218001267泰达宏利蓝筹混合1,861,561.17  42,903.00    1.34
219001017泰达改革动力混合A1,835,397.00  42,300.00    0.33
220003550泰达改革动力混合C1,835,397.00  42,300.00    0.33
221001612天弘中证休闲娱乐指数C1,826,805.78  42,102.00    5.20
222001611天弘中证休闲娱乐指数A1,826,805.78  42,102.00    5.20
223002562泓德泓益量化混合1,822,380.00  42,000.00    0.39
224004480华宝智慧产业混合1,813,702.00  41,800.00    1.31
225001834长盛战略新兴产业混合C1,800,685.00  41,500.00    0.49
226080008长盛战略新兴产业混合A1,800,685.00  41,500.00    0.49
227510190华安上证龙头ETF1,752,956.00  40,400.00    1.53
228165309建信沪深300指数(LOF)1,749,311.24  40,316.00    0.34
229001479中邮风格轮动灵活配置混合1,735,600.00  40,000.00    2.00
230004686华夏研究精选股票1,735,600.00  40,000.00    0.14
231000029富国宏观策略灵活配置混合1,724,058.26  39,734.00    0.55
232004327国联安鑫怡混合C1,627,125.00  37,500.00    0.64
233004326国联安鑫怡混合A1,627,125.00  37,500.00    0.64
234004352北信瑞丰研究精选股票1,618,447.00  37,300.00    3.09
235740001长安宏观策略混合1,605,430.00  37,000.00    1.98
236001277博时国企改革股票1,575,057.00  36,300.00    0.11
237001574中海混改红利混合1,566,379.00  36,100.00    3.03
238217008招商安本增利债券1,557,701.00  35,900.00    0.51
239000754华宝量化对冲混合C1,514,311.00  34,900.00    0.22
240000753华宝量化对冲混合A1,514,311.00  34,900.00    0.22
241590007中邮中证500指数增强A1,470,921.00  33,900.00    1.65
242004768申万菱信价值优享混合1,453,565.00  33,500.00    0.74
243002908富国睿利定期开放混合发起式1,407,398.04  32,436.00    0.48
244003876华宝沪深300增强A1,375,463.00  31,700.00    0.44
245003224鹏华兴润定期开放混合A1,371,124.00  31,600.00    0.41
246003225鹏华兴润定期开放混合C1,371,124.00  31,600.00    0.41
247004082国联安鑫乾混合C1,340,751.00  30,900.00    0.52
248004081国联安鑫乾混合A1,340,751.00  30,900.00    0.52
249180003银华-道琼斯88指数A1,314,717.00  30,300.00    0.05
250320012诺安主题精选混合1,301,700.00  30,000.00    0.86
251002962中欧双利债券C1,301,700.00  30,000.00    0.12
252002961中欧双利债券A1,301,700.00  30,000.00    0.12
253162203泰达宏利稳定混合1,288,683.00  29,700.00    0.95
254003955国泰民丰回报定期开放灵活配置混合1,258,310.00  29,000.00    0.45
255004394华泰柏瑞量化创优混合1,245,293.00  28,700.00    0.23
256160615鹏华沪深300指数(LOF)A1,229,412.26  28,334.00    0.34
257001074华泰柏瑞量化驱动混合A1,175,869.00  27,100.00    0.08
258002810金信转型创新成长混合1,167,191.00  26,900.00    4.57
259003692大成景尚灵活配置混合A1,158,513.00  26,700.00    0.14
260003693大成景尚灵活配置混合C1,158,513.00  26,700.00    0.14
261001665平安鑫安混合C1,158,513.00  26,700.00    0.45
262001664平安鑫安混合A1,158,513.00  26,700.00    0.45
263150306国寿安保中证养老产业指数分级B1,155,822.82  26,638.00    1.21
264150305国寿安保中证养老产业指数分级A1,155,822.82  26,638.00    1.21
265168001国寿养老指数增强1,155,822.82  26,638.00    1.21
266001852融通中国风1号灵活配置混合A1,080,411.00  24,900.00    2.15
267000692汇添富双利债券C1,076,072.00  24,800.00    1.08
268470018汇添富双利债券A1,076,072.00  24,800.00    1.08
269001005中海合鑫混合1,050,038.00  24,200.00    2.65
270002612融通通慧混合A1,041,360.00  24,000.00    2.16
271001830融通跨界成长灵活配置混合1,002,309.00  23,100.00    2.04
272001016华夏沪深300指数增强C993,631.00  22,900.00    0.22
273001015华夏沪深300指数增强A993,631.00  22,900.00    0.22
274160417华安沪深300指数分级948,071.50  21,850.00    0.34
275150104华安沪深300指数分级A948,071.50  21,850.00    0.34
276150105华安沪深300指数分级B948,071.50  21,850.00    0.34
277450008国富沪深300指数增强928,546.00  21,400.00    0.37
278002605融通新消费灵活配置混合924,554.12  21,308.00    1.04
279003804华安新丰利混合C924,207.00  21,300.00    0.42
280003803华安新丰利混合A924,207.00  21,300.00    0.42
281150052信诚沪深300指数分级B917,958.84  21,156.00    0.34
282150051信诚沪深300指数分级A917,958.84  21,156.00    0.34
283002192东方鼎新灵活配置混合C911,190.00  21,000.00    0.34
284001196东方鼎新灵活配置混合A911,190.00  21,000.00    0.34
285660006农银汇理大盘蓝筹混合893,834.00  20,600.00    0.33
286512990华夏MSCI中国A股国际通ETF886,718.04  20,436.00    0.22
287400011东方核心动力混合867,800.00  20,000.00    1.80
288164814工银双债增强债券(LOF)867,800.00  20,000.00    1.05
289160916大成优选混合(LOF)867,800.00  20,000.00    0.10
290519132海富通东财大数据混合867,800.00  20,000.00    2.29
291002814博时颐泰混合C845,757.88  19,492.00    0.04
292002813博时颐泰混合A845,757.88  19,492.00    0.04
293000590华安新活力混合837,427.00  19,300.00    0.63
294000368汇添富沪深300安中指数826,058.82  19,038.00    0.21
295002545东方岳灵活配置混合807,054.00  18,600.00    0.34
296002449民生加银量化中国混合772,342.00  17,800.00    0.75
297004745长盛创新驱动混合737,630.00  17,000.00    0.35
298240002华宝宝康配置混合736,501.86  16,974.00    0.21
299161207国投瑞银沪深300指数分级680,702.32  15,688.00    0.30
300150008瑞和小康680,702.32  15,688.00    0.30
301150009瑞和远见680,702.32  15,688.00    0.30
302004335华宝新飞跃混合676,884.00  15,600.00    0.30
303002118广发安盈混合A659,528.00  15,200.00    0.31
304002119广发安盈混合C659,528.00  15,200.00    0.31
305004284华宝新优选混合642,172.00  14,800.00    0.11
306004191招商沪深300指数C642,172.00  14,800.00    0.21
307004190招商沪深300指数A642,172.00  14,800.00    0.21
308001703银华沪港深增长股票637,833.00  14,700.00    0.25
309004481华宝第三产业混合616,138.00  14,200.00    0.42
310004646华宝新优享混合611,799.00  14,100.00    0.45
311004777国都消费升级混合607,460.00  14,000.00    2.55
312004248华宝新动力混合607,460.00  14,000.00    0.10
313163817中银转债增强债券B607,460.00  14,000.00    0.51
314163816中银转债增强债券A607,460.00  14,000.00    0.51
315002111华宝新起点混合568,409.00  13,100.00    0.09
316100035富国优化增强债券A/B564,070.00  13,000.00    0.12
317100037富国优化增强债券C564,070.00  13,000.00    0.12
318290010泰信中证200指数561,857.11  12,949.00    1.00
319003059长信先利半年定开混合A559,731.00  12,900.00    0.10
320167601国金沪深300指数增强559,297.10  12,890.00    0.28
321510220华泰柏瑞中小盘ETF555,392.00  12,800.00    0.78
322740101长安沪深300非周期行业指数554,177.08  12,772.00    0.70
323004391平安转型创新混合C551,053.00  12,700.00    0.47
324004390平安转型创新混合A551,053.00  12,700.00    0.47
325001291大摩量化多策略股票546,714.00  12,600.00    0.08
326519116浦银安盛沪深300指数增强541,160.08  12,472.00    0.37
327003492前海开源外向企业股票538,643.46  12,414.00    0.55
328003658长盛量化多策略混合507,663.00  11,700.00    0.33
329002159东吴国企改革混合503,324.00  11,600.00    1.62
330501043汇添富沪深300指数(LOF)A503,324.00  11,600.00    0.34
331501045汇添富沪深300指数(LOF)C503,324.00  11,600.00    0.34
332002224中邮绝对收益策略定期开放混合发起式498,985.00  11,500.00    0.20
333001967华宝转型升级混合472,951.00  10,900.00    0.51
334610002信达澳银精华配置混合472,386.93  10,887.00    0.66
335003397银华体育文化灵活配置混合468,612.00  10,800.00    0.96
336150167银华沪深300指数分级A466,529.28  10,752.00    0.35
337150168银华沪深300指数分级B466,529.28  10,752.00    0.35
338510420景顺长城上证180等权ETF459,934.00  10,600.00    0.58
339161213国投瑞银中证消费服务指数(LOF)445,007.84  10,256.00    0.86
340003261安信沪深300增强A433,900.00  10,000.00    0.48
341003262安信沪深300增强C433,900.00  10,000.00    0.48
342003493申万菱信安鑫优选混合A433,900.00  10,000.00    0.14
343003512申万菱信安鑫优选混合C433,900.00  10,000.00    0.14
344001577嘉实低价策略股票433,900.00  10,000.00    0.15
345002914鹏华兴锐定期开放混合429,561.00  9,900.00    0.75
34600188E中欧沪深300指数增强(LOF)E425,135.22  9,798.00    0.30
34716600A中欧沪深300指数增强(LOF)A425,135.22  9,798.00    0.30
348160806长盛同庆(LOF)418,453.16  9,644.00    0.28
349004360创金合信量化核心混合C416,544.00  9,600.00    0.28
350004359创金合信量化核心混合A416,544.00  9,600.00    0.28
351000051华夏沪深300ETF联接A412,205.00  9,500.00    0.00
352003958安信量化沪深300增强C403,527.00  9,300.00    0.24
353003957安信量化沪深300增强A403,527.00  9,300.00    0.24
354501020国泰中证国有企业改革指数(LOF)399,925.63  9,217.00    1.69
355166010中欧鼎利债券A394,849.00  9,100.00    0.30
356001324华宝新价值混合381,832.00  8,800.00    0.10
357510120海富通上证非周期ETF377,493.00  8,700.00    1.28
358510210富国上证综指ETF373,154.00  8,600.00    0.35
359370023上投摩根中证消费指数359,182.42  8,278.00    1.50
360110020易方达沪深300ETF联接A351,459.00  8,100.00    0.01
361001589天弘中证800指数C351,459.00  8,100.00    0.25
362001588天弘中证800指数A351,459.00  8,100.00    0.25
363003763国开开泰混合C347,120.00  8,000.00    0.16
364003762国开开泰混合A347,120.00  8,000.00    0.16
365002804华泰柏瑞量化对冲混合347,120.00  8,000.00    0.10
366002730华富华鑫灵活配置混合A347,120.00  8,000.00    0.20
367002731华富华鑫灵活配置混合C347,120.00  8,000.00    0.20
368003907华夏新锦图混合C342,781.00  7,900.00    0.16
369003906华夏新锦图混合A342,781.00  7,900.00    0.16
370260111景顺长城公司治理混合334,103.00  7,700.00    0.17
371162214泰达宏利领先中小盘混合329,764.00  7,600.00    0.29
372001310华泰柏瑞行业竞争优势混合326,900.26  7,534.00    0.17
373004659银河嘉祥混合A325,425.00  7,500.00    0.31
374004660银河嘉祥混合C325,425.00  7,500.00    0.31
375004234中欧数据挖掘混合C321,086.00  7,400.00    0.24
376002269银华大数据灵活配置定期开放混合发起式321,086.00  7,400.00    0.46
377001990中欧数据挖掘混合A321,086.00  7,400.00    0.24
378004281华宝新回报混合316,747.00  7,300.00    0.10
37916680L浙商沪深300指数分级309,631.04  7,136.00    0.29
380150077浙商沪深300指数分级进取309,631.04  7,136.00    0.29
381150076浙商沪深300指数分级稳健309,631.04  7,136.00    0.29
382001641富国绝对收益多策略定期开放混合发起式A303,990.34  7,006.00    0.23
383160706嘉实沪深300ETF联接(LOF)A300,172.02  6,918.00    0.00
384162414华宝新机遇混合(LOF)A295,052.00  6,800.00    0.14
385003144华宝新机遇混合(LOF)C295,052.00  6,800.00    0.14
386001474兴银丰盈灵活配置混合290,713.00  6,700.00    0.15
387003826华夏鼎汇债券A256,001.00  5,900.00    0.12
388003827华夏鼎汇债券C256,001.00  5,900.00    0.12
389001379景顺长城领先回报混合C247,323.00  5,700.00    0.09
390001362景顺长城领先回报混合A247,323.00  5,700.00    0.09
391001792大成绝对收益混合发起C247,323.00  5,700.00    0.30
392001791大成绝对收益混合发起A247,323.00  5,700.00    0.30
393004783中融量化智选混合C242,984.00  5,600.00    0.39
394004212中融量化智选混合A242,984.00  5,600.00    0.39
395004716信诚量化阿尔法股票216,950.00  5,000.00    0.30
396180012银华富裕主题混合211,396.08  4,872.00    0.00
397003475前海联合沪深300指数A208,272.00  4,800.00    0.35
398233015大摩量化配置混合A203,933.00  4,700.00    0.02
399001135益民品质升级混合194,907.88  4,492.00    0.09
400002310创金合信沪深300增强A177,899.00  4,100.00    0.04
401002315创金合信沪深300增强C177,899.00  4,100.00    0.04
402003125中科沃土沃鑫成长混合发起A169,264.39  3,901.00    0.37
403160807长盛沪深300指数(LOF)166,096.92  3,828.00    0.30
404002565创金合信鑫安保本混合A164,882.00  3,800.00    0.02
405002566创金合信鑫安保本混合C164,882.00  3,800.00    0.02
406160808长盛同瑞中证200指数分级160,629.78  3,702.00    1.22
407150064长盛同瑞A160,629.78  3,702.00    1.22
408150065长盛同瑞B160,629.78  3,702.00    1.22
409004635中信建投睿利混合C156,204.00  3,600.00    0.62
410003308中信建投睿利混合A156,204.00  3,600.00    0.62
411004048华夏新锦汇混合A156,204.00  3,600.00    0.03
412004049华夏新锦汇混合C156,204.00  3,600.00    0.03
413560003益民创新优势混合153,427.04  3,536.00    0.02
414003311大摩睿成大盘弹性股票147,526.00  3,400.00    0.29
415003208东兴量化多策略混合147,526.00  3,400.00    0.86
416159924景顺长城沪深300等权重ETF140,496.82  3,238.00    0.34
417004484泰达宏利业绩股票A138,848.00  3,200.00    0.09
418004485泰达宏利业绩股票C138,848.00  3,200.00    0.09
419159927鹏华沪深300ETF117,153.00  2,700.00    0.36
420004827平安中短债债券A112,814.00  2,600.00    0.07
421004828平安中短债债券C112,814.00  2,600.00    0.07
422163821中银沪深300等权重指数(LOF)108,995.68  2,512.00    0.33
423202015南方沪深300ETF联接A104,136.00  2,400.00    0.01
424350009天治研究驱动混合A104,136.00  2,400.00    2.66
425002043天治研究驱动混合C104,136.00  2,400.00    2.66
426003368鹏华兴合定期开放混合C104,136.00  2,400.00    0.04
427003367鹏华兴合定期开放混合A104,136.00  2,400.00    0.04
428004342南方沪深300ETF联接C104,136.00  2,400.00    0.01
429002987广发沪深300ETF联接C91,119.00  2,100.00    0.01
430270010广发沪深300ETF联接A91,119.00  2,100.00    0.01
431519937长信先锐混合A86,780.00  2,000.00    0.15
432360006光大保德信新增长混合86,780.00  2,000.00    0.04
433003580泰康沪港深价值优选混合78,102.00  1,800.00    0.06
434002019鹏华弘安混合C78,102.00  1,800.00    0.01
435002018鹏华弘安混合A78,102.00  1,800.00    0.01
436960026博时特许价值混合R73,763.00  1,700.00    0.03
437050010博时特许价值混合A73,763.00  1,700.00    0.03
438003555华泰柏瑞睿利混合A69,424.00  1,600.00    0.03
439003556华泰柏瑞睿利混合C69,424.00  1,600.00    0.03
440002837华夏网购精选混合A65,085.00  1,500.00    0.08
441004096鹏华兴康混合A60,746.00  1,400.00    0.01
442004413建信民丰回报定期开放混合56,667.34  1,306.00    0.01
443002977广发可选消费联接C43,823.90  1,010.00    0.01
444001133广发可选消费联接A43,823.90  1,010.00    0.01
445002643鹏华兴利混合43,390.00  1,000.00    0.00
446004346南方小康ETF联接C43,390.00  1,000.00    0.01
447202021南方小康ETF联接A43,390.00  1,000.00    0.01
448217017招商上证消费80ETF联接A39,051.00  900.00    0.03
449004407招商上证消费80ETF联接C39,051.00  900.00    0.03
450004023广发量化稳健混合39,051.00  900.00    0.05
451001565永赢量化混合发起式39,051.00  900.00    0.10
452233010大摩深证300指数增强34,712.00  800.00    0.07
453000656前海开源沪深300指数28,637.40  660.00    0.30
454003301华夏鼎融债券A26,034.00  600.00    0.01
455003302华夏鼎融债券C26,034.00  600.00    0.01
45616580L东吴深证100指数增强(LOF)26,034.00  600.00    0.37
457003582中金量化多策略混合21,695.00  500.00    0.02
458004592安信量化多因子混合A21,695.00  500.00    0.15
459000411景顺长城优质成长股票21,695.00  500.00    0.04
460005183博时富时中国A股指数17,356.00  400.00    0.19
461460220华泰柏瑞上证中小盘ETF联接17,356.00  400.00    0.03
462162213泰达宏利沪深300指数增强A13,017.00  300.00    0.01
463003548泰达宏利沪深300指数增强C13,017.00  300.00    0.01
464004202华夏睿磐泰兴混合13,017.00  300.00    0.01
465004209大成智惠量化多策略混合13,017.00  300.00    0.03
466000975华夏MSCI中国A股国际通ETF联接A13,017.00  300.00    0.01
467001191鹏华弘润灵活配置混合C8,678.00  200.00    0.00
468001190鹏华弘润灵活配置混合A8,678.00  200.00    0.00
469002809鹏华兴华定期开放混合8,678.00  200.00    0.00
470310328申万菱信新动力混合3,688.15  85.00    0.00
471310358申万菱信新经济混合824.41  19.00    0.00