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持有 中国重工(601989)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(%)
1150182富国中证军工指数分级B1,262,396,782.26  203,284,506.00    9.52
2150181富国中证军工指数分级A1,262,396,782.26  203,284,506.00    9.52
3150221前海开源中航军工指数分级A803,987,807.82  124,456,317.00    11.19
4150222前海开源中航军工指数分级B803,987,807.82  124,456,317.00    11.19
5001772南方消费活力混合656,874,654.57  105,776,917.00    1.37
6510050华夏上证50ETF361,466,463.60  58,207,160.00    1.21
7150186申万菱信中证军工指数分级A204,165,464.06  31,604,561.00    9.68
8150187申万菱信中证军工指数分级B204,165,464.06  31,604,561.00    9.68
9510180华安上证180ETF152,617,090.41  24,576,021.00    0.81
10110003易方达上证50指数A104,303,437.78  16,146,043.00    1.08
11004746易方达上证50指数C104,303,437.78  16,146,043.00    1.08
12510300华泰柏瑞沪深300ETF104,028,212.25  16,751,725.00    0.54
13001475易方达国防军工混合103,360,000.00  16,000,000.00    2.32
14159919嘉实沪深300ETF101,524,402.35  16,348,535.00    0.58
15000596前海开源中证军工指数A92,166,667.56  14,267,286.00    9.46
16002199前海开源中证军工指数C92,166,667.56  14,267,286.00    9.46
17510330华夏沪深300ETF90,705,806.10  14,606,410.00    0.53
18502014长盛中证申万一带一路分级A85,909,505.10  13,298,685.00    4.89
19502013长盛中证申万一带一路分级85,909,505.10  13,298,685.00    4.89
20502015长盛中证申万一带一路分级B85,909,505.10  13,298,685.00    4.89
21001268富国国家安全主题混合64,261,607.85  10,348,085.00    4.10
22502003易方达军工分级51,456,438.78  7,965,393.00    9.75
23502005易方达军工分级B51,456,438.78  7,965,393.00    9.75
24502004易方达军工分级A51,456,438.78  7,965,393.00    9.75
25512680广发中证军工ETF33,160,704.48  5,339,888.00    10.09
26150275安信一带一路分级A32,597,848.71  5,249,251.00    2.62
27150276安信一带一路分级B32,597,848.71  5,249,251.00    2.62
28512660国泰中证军工ETF32,532,327.00  5,238,700.00    9.28
29270021广发聚瑞混合A31,502,771.10  5,072,910.00    3.02
30001181南方改革机遇混合28,566,000.00  4,600,000.00    1.59
31001209前海开源一带一路混合A28,013,951.50  4,336,525.00    7.34
32002080前海开源一带一路混合C28,013,951.50  4,336,525.00    7.34
33150274鹏华一带一路分级B26,983,747.89  4,345,209.00    2.30
34150273鹏华一带一路分级A26,983,747.89  4,345,209.00    2.30
35004224南方军工改革灵活配置混合24,219,000.00  3,900,000.00    3.97
36002577南方新兴龙头灵活配置混合22,912,403.58  3,689,598.00    4.04
37150335融通军工分级A22,796,106.14  3,528,809.00    10.44
38150336融通军工分级B22,796,106.14  3,528,809.00    10.44
39510310易方达沪深300发起式ETF20,705,139.81  3,334,161.00    0.55
40001188鹏华改革红利股票20,696,067.00  3,332,700.00    1.13
41002385博时沪深300指数C19,767,051.00  3,183,100.00    0.36
42050002博时沪深300指数A19,767,051.00  3,183,100.00    0.36
43960022博时沪深300指数R19,767,051.00  3,183,100.00    0.36
44501019国泰国证航天军工指数(LOF)19,442,907.48  3,009,738.00    11.56
45481001工银核心价值混合A18,630,000.00  3,000,000.00    0.42
46960010工银核心价值混合H18,630,000.00  3,000,000.00    0.42
47000613国寿安保沪深300ETF联接18,470,403.00  2,974,300.00    0.77
48180003银华-道琼斯88指数A17,373,698.37  2,797,697.00    0.67
49519180万家180指数12,764,642.58  2,055,498.00    0.66
50001017泰达改革动力混合A12,653,496.00  2,037,600.00    0.76
51003550泰达改革动力混合C12,653,496.00  2,037,600.00    0.76
52001417汇添富医疗服务混合12,420,000.00  2,000,000.00    0.09
53510360广发沪深300ETF12,063,005.73  1,942,513.00    0.58
54512810华宝中证军工ETF11,890,287.00  1,914,700.00    9.80
55002983长信国防军工量化混合A11,594,691.00  1,867,100.00    2.25
56510020超大ETF11,561,380.56  1,861,736.00    4.03
57001910泰康新机遇灵活配置混合11,242,584.00  1,810,400.00    0.56
58519300大成沪深300指数A11,013,403.95  1,773,495.00    0.55
59002850南方甑智混合10,874,331.00  1,751,100.00    0.98
60020011国泰沪深300指数A10,746,965.82  1,663,617.00    0.54
61168201中融一带一路分级9,605,926.08  1,546,848.00    2.61
62150265中融一带一路分级A9,605,926.08  1,546,848.00    2.61
63150266中融一带一路分级B9,605,926.08  1,546,848.00    2.61
64481009工银沪深300指数A9,226,929.78  1,485,818.00    0.49
65110018易方达增强回报债券B8,398,000.00  1,300,000.00    0.15
66110017易方达增强回报债券A8,398,000.00  1,300,000.00    0.15
67163402兴全趋势投资混合(LOF)7,763,121.00  1,250,100.00    0.09
68002251华夏军工安全混合7,762,500.00  1,250,000.00    3.44
69000535长盛航天海工混合6,695,790.00  1,036,500.00    3.95
70510010治理ETF6,434,063.01  1,036,081.00    1.28
71000654华商新锐产业混合6,210,000.00  1,000,000.00    0.18
72159925南方沪深300ETF6,120,172.35  985,535.00    0.55
73502048易方达上证50指数分级5,764,038.36  892,266.00    1.40
74502050易方达上证50指数分级B5,764,038.36  892,266.00    1.40
75502049易方达上证50指数分级A5,764,038.36  892,266.00    1.40
76003378泰康策略优选混合5,730,588.00  922,800.00    0.63
77000690前海开源大海洋混合5,640,465.02  873,137.00    5.82
78163503天治核心成长混合(LOF)5,589,000.00  900,000.00    0.98
79470007汇添富上证综合指数5,299,794.09  853,429.00    0.38
80240014华宝中证100指数A5,224,373.64  841,284.00    0.77
81481006工银红利混合5,212,674.00  839,400.00    0.91
82003980中银证券瑞益混合A5,056,182.00  814,200.00    0.77
83003981中银证券瑞益混合C5,056,182.00  814,200.00    0.77
84660008农银汇理沪深300指数A4,916,804.76  791,756.00    0.55
85510060上证中央企业50ETF4,862,467.26  783,006.00    2.08
86000961天弘沪深300ETF联接A4,419,607.32  711,692.00    0.59
87002730华富华鑫灵活配置混合A4,347,000.00  700,000.00    0.94
88002731华富华鑫灵活配置混合C4,347,000.00  700,000.00    0.94
89001139华安新动力灵活配置混合4,347,000.00  700,000.00    0.34
90510160中证南方小康产业指数ETF4,335,790.95  698,195.00    0.48
91001483天弘喜利混合4,036,500.00  650,000.00    1.95
92001585国投瑞银新活力定期开放混合C3,962,601.00  638,100.00    7.63
93001584国投瑞银新活力定期开放混合A3,962,601.00  638,100.00    7.63
94002039国投瑞银新收益混合A3,962,601.00  638,100.00    1.10
95002040国投瑞银新收益混合C3,962,601.00  638,100.00    1.10
96200002长城久泰沪深300指数A3,583,064.43  576,983.00    0.46
97519100长盛中证100指数3,543,174.34  548,479.00    0.84
98481008工银大盘蓝筹混合3,338,496.00  537,600.00    0.91
99001028华安物联网主题股票3,298,752.00  531,200.00    0.24
100003802华安新安平混合C3,093,822.00  498,200.00    0.33
101003801华安新安平混合A3,093,822.00  498,200.00    0.33
102162202泰达宏利周期混合3,037,932.00  489,200.00    1.28
103000788前海开源中国成长混合2,901,198.92  449,102.00    7.24
104001769易方达瑞惠混合发起式2,825,558.78  437,393.00    0.01
105501050华夏上证50AH优选指数(LOF)A2,789,532.00  449,200.00    1.46
106165309建信沪深300指数(LOF)2,663,481.42  428,902.00    0.52
107162212泰达宏利红利先锋混合2,538,163.62  408,722.00    1.47
108960026博时特许价值混合R2,518,776.00  405,600.00    0.87
109050010博时特许价值混合A2,518,776.00  405,600.00    0.87
110163808中银中证100指数增强2,469,772.89  397,709.00    0.76
111003800华安新泰利灵活配置混合C2,400,786.00  386,600.00    0.33
112003799华安新泰利灵活配置混合A2,400,786.00  386,600.00    0.33
113160615鹏华沪深300指数(LOF)A2,390,210.37  384,897.00    0.66
114002310创金合信沪深300增强A2,342,412.00  377,200.00    0.87
115002315创金合信沪深300增强C2,342,412.00  377,200.00    0.87
116001634万家瑞祥混合C2,242,431.00  361,100.00    0.43
117001633万家瑞祥混合A2,242,431.00  361,100.00    0.43
118001154北信瑞丰平安中国主题混合2,242,431.00  361,100.00    2.41
119002643鹏华兴利混合2,221,938.00  357,800.00    0.18
120001277博时国企改革股票2,063,583.00  332,300.00    0.13
121001015华夏沪深300指数增强A2,060,478.00  331,800.00    0.49
122001016华夏沪深300指数增强C2,060,478.00  331,800.00    0.49
123001190鹏华弘润灵活配置混合A2,055,510.00  331,000.00    0.16
124001191鹏华弘润灵活配置混合C2,055,510.00  331,000.00    0.16
125360006光大保德信新增长混合2,049,300.00  330,000.00    0.86
126150030银华中证等权90指数金利2,048,697.63  329,903.00    0.86
127150031银华中证等权90指数鑫利2,048,697.63  329,903.00    0.86
128501026财通多策略福享混合(LOF)1,992,168.00  320,800.00    0.05
129501028财通福瑞混合发起(LOF)1,992,168.00  320,800.00    0.06
130001397建信精工制造指数增强1,985,337.00  319,700.00    0.81
131570007诺德优选30混合1,984,095.00  319,500.00    2.65
132519183万家双引擎灵活配置混合1,890,255.69  304,389.00    0.28
133002809鹏华兴华定期开放混合1,867,347.00  300,700.00    0.16
134519095新华行业周期轮换混合1,863,000.00  300,000.00    1.37
135001954银华生态环保主题灵活配置混合1,840,023.00  296,300.00    2.51
136003961易方达瑞程混合A1,806,862.00  279,700.00    0.25
137003962易方达瑞程混合C1,806,862.00  279,700.00    0.25
138001252中海进取收益混合1,772,955.00  285,500.00    0.74
139002914鹏华兴锐定期开放混合1,763,640.00  284,000.00    0.19
140399001中海上证50指数增强1,751,095.80  281,980.00    1.29
141510710博时上证50ETF1,743,768.00  280,800.00    1.23
142150052信诚沪深300指数分级B1,717,884.72  276,632.00    0.48
143150051信诚沪深300指数分级A1,717,884.72  276,632.00    0.48
144150012国联安双禧中证100指数A1,667,571.30  268,530.00    0.81
145150013国联安双禧中证100指数B1,667,571.30  268,530.00    0.81
146510430银华上证50等权ETF1,656,008.28  266,668.00    1.63
147001122鹏华弘利混合A1,652,481.00  266,100.00    0.14
148001123鹏华弘利混合C1,652,481.00  266,100.00    0.14
149002913鹏华兴益定期开放混合1,651,239.00  265,900.00    0.16
150003738新华华瑞灵活配置混合1,640,682.00  264,200.00    0.89
151510680万家上证50ETF1,627,020.00  262,000.00    1.29
152150135国富中证100指数增强分级A1,608,390.00  259,000.00    0.96
153150136国富中证100指数增强分级B1,608,390.00  259,000.00    0.96
154164508国富中证100指数增强(LOF)1,608,390.00  259,000.00    0.96
155000714诺安稳健回报混合A1,552,500.00  250,000.00    0.12
156002052诺安稳健回报混合C1,552,500.00  250,000.00    0.12
157001549天弘上证50指数C1,530,144.00  246,400.00    1.04
158001548天弘上证50指数A1,530,144.00  246,400.00    1.04
159512990华夏MSCI中国A股国际通ETF1,526,200.65  245,765.00    0.37
160002221嘉实价值增强混合1,516,482.00  244,200.00    0.21
161003694国泰景益灵活配置混合A1,509,056.00  233,600.00    0.21
162003695国泰景益灵活配置混合C1,509,056.00  233,600.00    0.21
163001692南方国策动力股票1,490,400.00  240,000.00    0.59
164001744诺安进取回报混合1,490,400.00  240,000.00    0.59
165502020国金上证50指数增强(LOF)1,461,213.00  235,300.00    1.63
166502022国金上证50分级B1,461,213.00  235,300.00    1.63
167502021国金上证50分级A1,461,213.00  235,300.00    1.63
168150105华安沪深300指数分级B1,444,464.63  232,603.00    0.56
169150104华安沪深300指数分级A1,444,464.63  232,603.00    0.56
170160417华安沪深300指数分级1,444,464.63  232,603.00    0.56
171001743诺安优选回报混合1,428,300.00  230,000.00    0.14
172002051诺安创新驱动混合C1,428,300.00  230,000.00    0.17
173002053诺安优势行业混合C1,428,300.00  230,000.00    0.23
174001411诺安创新驱动混合A1,428,300.00  230,000.00    0.17
175000538诺安优势行业混合A1,428,300.00  230,000.00    0.23
176162214泰达宏利领先中小盘混合1,413,594.72  227,632.00    1.23
177450008国富沪深300指数增强1,386,072.00  223,200.00    0.53
178001706诺安积极回报混合1,366,200.00  220,000.00    0.13
179150076浙商沪深300指数分级稳健1,330,852.68  214,308.00    0.55
180150077浙商沪深300指数分级进取1,330,852.68  214,308.00    0.55
18116680L浙商沪深300指数分级1,330,852.68  214,308.00    0.55
182002588博时银智大数据100指数A1,303,479.00  209,900.00    0.56
183320010诺安中证100指数A1,283,842.98  206,738.00    0.66
184510260诺安上证新兴产业ETF1,266,840.00  204,000.00    1.65
185004096鹏华兴康混合A1,265,598.00  203,800.00    0.18
186160706嘉实沪深300ETF联接(LOF)A1,252,557.00  201,700.00    0.01
187000835华润元大富时中国A50指数A1,235,951.46  199,026.00    1.25
188161207国投瑞银沪深300指数分级1,178,850.51  189,831.00    0.52
189150009瑞和远见1,178,850.51  189,831.00    0.52
190150008瑞和小康1,178,850.51  189,831.00    0.52
191001599天弘中证高端装备制造指数A1,173,690.00  189,000.00    4.47
192001600天弘中证高端装备制造指数C1,173,690.00  189,000.00    4.47
193213010宝盈中证100指数增强A1,135,809.00  182,900.00    0.60
194002328银华泰利灵活配置混合C1,135,188.00  182,800.00    0.21
195001231银华泰利灵活配置混合A1,135,188.00  182,800.00    0.21
196240002华宝宝康配置混合1,106,162.46  178,126.00    0.30
197502016长信中证一带一路指数分级1,090,749.24  175,644.00    2.84
198502018长信中证一带一路指数分级B1,090,749.24  175,644.00    2.84
199502017长信中证一带一路指数分级A1,090,749.24  175,644.00    2.84
200660006农银汇理大盘蓝筹混合1,055,700.00  170,000.00    0.37
201160613鹏华盛世创新混合(LOF)1,047,627.00  168,700.00    1.07
202003232创金合信金融地产股票A1,040,175.00  167,500.00    0.35
203003233创金合信金融地产股票C1,040,175.00  167,500.00    0.35
204004165北信瑞丰增强回报混合1,024,650.00  165,000.00    0.18
205002388天弘裕利混合A1,017,819.00  163,900.00    0.17
206002326银华聚利灵活配置混合C996,084.00  160,400.00    0.32
207001280银华聚利灵活配置混合A996,084.00  160,400.00    0.32
208002038华安新希望灵活配置混合C993,600.00  160,000.00    0.24
209002037华安新希望灵活配置混合A993,600.00  160,000.00    0.24
210001291大摩量化多策略股票991,737.00  159,700.00    0.11
211003667天弘安盈混合988,011.00  159,100.00    0.14
212003923长盛盛康纯债债券C961,894.00  148,900.00    0.21
213003922长盛盛康纯债债券A961,894.00  148,900.00    0.21
214001866北信瑞丰新成长混合960,066.00  154,600.00    0.46
215585001东吴中证新兴产业指数956,886.48  154,088.00    0.79
216003641长盛盛丰混合A950,266.00  147,100.00    0.31
217003642长盛盛丰混合C950,266.00  147,100.00    0.31
218004219中海添顺定期开放混合931,500.00  150,000.00    0.42
219000778鹏华先进制造股票924,675.21  148,901.00    0.07
220003582中金量化多策略混合922,185.00  148,500.00    0.47
221004146上投摩根安泽回报混合A914,733.00  147,300.00    0.16
222004147上投摩根安泽回报混合C914,733.00  147,300.00    0.16
223004144上投摩根安丰回报混合A914,733.00  147,300.00    0.16
224004145上投摩根安丰回报混合C914,733.00  147,300.00    0.16
225002728华富益鑫灵活配置混合A908,523.00  146,300.00    0.30
226002729华富益鑫灵活配置混合C908,523.00  146,300.00    0.30
227002527南方安享绝对收益混合903,555.00  145,500.00    0.65
228502041长盛上证50指数分级A902,462.00  139,700.00    1.02
229502042长盛上证50指数分级B902,462.00  139,700.00    1.02
230502040长盛上证50指数分级902,462.00  139,700.00    1.02
231002655南方卓享绝对收益混合901,692.00  145,200.00    0.68
232150140国金沪深300指数分级A898,773.30  144,730.00    0.44
233150141国金沪深300指数分级B898,773.30  144,730.00    0.44
234167601国金沪深300指数增强898,773.30  144,730.00    0.44
235002024红塔红土稳健回报混合C894,240.00  144,000.00    0.50
236002023红塔红土稳健回报混合A894,240.00  144,000.00    0.50
237001259德邦鑫星稳健灵活配置混合892,377.00  143,700.00    0.42
238002853华富元鑫灵活配置混合A886,241.52  142,712.00    0.55
239002854华富元鑫灵活配置混合C886,241.52  142,712.00    0.55
240002437上投摩根天颐年丰混合C885,546.00  142,600.00    0.16
241000125上投摩根天颐年丰混合A885,546.00  142,600.00    0.16
242001466华富永鑫灵活配置混合A877,473.00  141,300.00    0.38
243001467华富永鑫灵活配置混合C877,473.00  141,300.00    0.38
244673100西部利得沪深300指数增强A877,473.00  141,300.00    0.40
245000672工银绝对收益混合发起B868,779.00  139,900.00    0.31
246000667工银绝对收益混合发起A868,779.00  139,900.00    0.31
247002110中海中鑫混合868,158.00  139,800.00    0.37
248162307海富通中证100指数(LOF)A855,893.25  137,825.00    0.83
249002186国联安鑫享灵活配置混合C855,117.00  137,700.00    0.29
250001228国联安鑫享灵活配置混合A855,117.00  137,700.00    0.29
251003831建信鑫瑞回报灵活配置混合852,633.00  137,300.00    0.12
252000534长盛高端装备混合846,260.00  131,000.00    0.17
253003283信诚至裕混合C812,889.00  130,900.00    0.29
254003282信诚至裕混合A812,889.00  130,900.00    0.29
255159923大成中证100ETF810,914.22  130,582.00    1.60
256730002方正富邦红利精选混合A809,784.00  130,400.00    0.41
257001979南方沪港深价值混合807,300.00  130,000.00    0.19
258002094华泰柏瑞制造2025混合C801,090.00  129,000.00    1.29
259001456华泰柏瑞制造2025混合A801,090.00  129,000.00    1.29
260002224中邮绝对收益策略定期开放混合发起式798,606.00  128,600.00    0.19
261000512国泰沪深300指数增强A791,350.00  122,500.00    0.21
262002063国泰沪深300指数增强C791,350.00  122,500.00    0.21
263000954国泰睿吉灵活配置混合C786,627.74  121,769.00    0.26
264000953国泰睿吉灵活配置混合A786,627.74  121,769.00    0.26
265000368汇添富沪深300安中指数770,661.00  124,100.00    0.23
266000511国泰国策驱动灵活配置混合A767,448.00  118,800.00    0.23
267002062国泰国策驱动灵活配置混合C767,448.00  118,800.00    0.23
268740101长安沪深300非周期行业指数763,923.15  123,015.00    0.78
269620005金元顺安核心动力混合754,515.00  121,500.00    0.55
270470021汇添富优选回报混合A753,894.00  121,400.00    0.33
271002418汇添富优选回报混合C753,894.00  121,400.00    0.33
272003820华夏新锦鸿混合A742,095.00  119,500.00    0.36
273003821华夏新锦鸿混合C742,095.00  119,500.00    0.36
274410008华富中证100指数739,014.84  119,004.00    0.81
275080003长盛积极配置债券736,440.00  114,000.00    0.15
276150168银华沪深300指数分级B727,116.48  117,088.00    0.53
277150167银华沪深300指数分级A727,116.48  117,088.00    0.53
278001588天弘中证800指数A714,150.00  115,000.00    0.36
279001589天弘中证800指数C714,150.00  115,000.00    0.36
280519969长信新利灵活配置混合704,835.00  113,500.00    0.24
281004190招商沪深300指数A684,963.00  110,300.00    0.31
282004191招商沪深300指数C684,963.00  110,300.00    0.31
283510120海富通上证非周期ETF673,288.20  108,420.00    2.05
284003699华夏新锦祥混合C659,502.00  106,200.00    0.13
285003698华夏新锦祥混合A659,502.00  106,200.00    0.13
286519229海富通欣享混合A638,388.00  102,800.00    0.11
287519228海富通欣享混合C638,388.00  102,800.00    0.11
288000803工银研究精选股票621,000.00  100,000.00    0.83
289002372大成景穗灵活配置混合C615,411.00  99,100.00    0.27
290001263大成景穗灵活配置混合A615,411.00  99,100.00    0.27
291160806长盛同庆(LOF)610,637.96  94,526.00    0.40
292110020易方达沪深300ETF联接A570,418.00  88,300.00    0.01
293004037鹏华弘樽混合C564,489.00  90,900.00    0.06
294004036鹏华弘樽混合A564,489.00  90,900.00    0.06
295003184中证财通可持续发展100指数C537,165.00  86,500.00    0.68
296000042中证财通可持续发展100指数A537,165.00  86,500.00    0.68
297003828鹏华兴惠定期开放混合536,544.00  86,400.00    0.09
298002700华夏新起航混合C526,608.00  84,800.00    0.17
299002699华夏新起航混合A526,608.00  84,800.00    0.17
300000051华夏沪深300ETF联接A519,777.00  83,700.00    0.00
301002836华夏新锦泰混合C500,526.00  80,600.00    0.16
302002835华夏新锦泰混合A500,526.00  80,600.00    0.16
303002833华夏新锦绣混合A478,170.00  77,000.00    0.15
304002834华夏新锦绣混合C478,170.00  77,000.00    0.15
305519116浦银安盛沪深300指数增强457,565.22  73,682.00    0.36
306002270东吴安盈量化混合444,636.00  71,600.00    0.13
307673090西部利得个股精选股票439,047.00  70,700.00    0.27
308001325鹏华弘和混合A437,184.00  70,400.00    0.08
309001326鹏华弘和混合C437,184.00  70,400.00    0.08
310001565永赢量化混合发起式424,143.00  68,300.00    0.67
311000967华泰柏瑞创新动力混合421,038.00  67,800.00    0.26
312160807长盛沪深300指数(LOF)413,013.64  63,934.00    0.59
313510420景顺长城上证180等权ETF390,602.79  62,899.00    0.46
314040002华安中国A股增强指数384,666.03  61,943.00    0.02
31516600A中欧沪深300指数增强(LOF)A370,948.14  59,734.00    0.52
31600188E中欧沪深300指数增强(LOF)E370,948.14  59,734.00    0.52
317003475前海联合沪深300指数A362,043.00  58,300.00    0.68
318003343鹏华弘惠混合A327,888.00  52,800.00    0.18
319003344鹏华弘惠混合C327,888.00  52,800.00    0.18
320003781鹏华兴裕定期开放混合327,888.00  52,800.00    0.03
321001332鹏华弘信混合C327,888.00  52,800.00    0.05
322001331鹏华弘信混合A327,888.00  52,800.00    0.05
323001492鹏华弘锐混合A327,888.00  52,800.00    0.03
324001493鹏华弘锐混合C327,888.00  52,800.00    0.03
325003594长盛盛崇混合A323,000.00  50,000.00    0.24
326003595长盛盛崇混合C323,000.00  50,000.00    0.24
327673020西部利得成长精选混合286,585.29  46,149.00    0.09
328510270中银上证国企100ETF260,695.80  41,980.00    1.16
329001791大成绝对收益混合发起A244,674.00  39,400.00    0.27
330001792大成绝对收益混合发起C244,674.00  39,400.00    0.27
331002179华安事件驱动量化策略混合224,181.00  36,100.00    0.10
332001330鹏华弘实混合C223,560.00  36,000.00    0.04
333001329鹏华弘实混合A223,560.00  36,000.00    0.04
334003663鹏华兴泰定期开放混合218,592.00  35,200.00    0.02
335003780鹏华兴悦定期开放混合218,592.00  35,200.00    0.03
336161718招商沪深300高贝塔指数198,310.14  31,934.00    0.78
337150146招商沪深300高贝塔指数分级B198,310.14  31,934.00    0.78
338150145招商沪深300高贝塔指数分级A198,310.14  31,934.00    0.78
339001641富国绝对收益多策略定期开放混合发起式A179,282.70  28,870.00    0.10
340159924景顺长城沪深300等权重ETF168,756.75  27,175.00    0.28
341202015南方沪深300ETF联接A167,049.00  26,900.00    0.02
342004342南方沪深300ETF联接C167,049.00  26,900.00    0.02
343159927鹏华沪深300ETF165,186.00  26,600.00    0.55
344002837华夏网购精选混合A163,944.00  26,400.00    0.10
345003311大摩睿成大盘弹性股票155,250.00  25,000.00    0.08
346519971长信改革红利混合155,250.00  25,000.00    0.05
347003304前海开源沪港深核心资源混合A153,102.00  23,700.00    0.03
348003305前海开源沪港深核心资源混合C153,102.00  23,700.00    0.03
349002670万家沪深300指数增强A148,419.00  23,900.00    0.03
350002671万家沪深300指数增强C148,419.00  23,900.00    0.03
351003208东兴量化多策略混合137,862.00  22,200.00    0.53
352001587天弘中证100指数C133,533.63  21,503.00    0.75
353001586天弘中证100指数A133,533.63  21,503.00    0.75
354003224鹏华兴润定期开放混合A128,547.00  20,700.00    0.01
355003225鹏华兴润定期开放混合C128,547.00  20,700.00    0.01
356167703德邦量化优选股票(LOF)C124,200.00  20,000.00    0.18
357167702德邦量化优选股票(LOF)A124,200.00  20,000.00    0.18
358002019鹏华弘安混合C122,958.00  19,800.00    0.01
359002018鹏华弘安混合A122,958.00  19,800.00    0.01
360003559平安大华量化成长混合A115,506.00  18,600.00    0.06
361003560平安大华量化成长混合C115,506.00  18,600.00    0.06
362184801鹏华前海万科REITS109,296.00  17,600.00    0.00
363004413建信民丰回报定期开放混合101,223.00  16,300.00    0.01
364003302华夏鼎融债券C97,497.00  15,700.00    0.02
365003301华夏鼎融债券A97,497.00  15,700.00    0.02
366163821中银沪深300等权重指数(LOF)95,075.10  15,310.00    0.28
367519686交银上证180公司治理ETF联接93,771.00  15,100.00    0.02
368001196东方鼎新灵活配置混合A88,182.00  14,200.00    0.04
369002192东方鼎新灵活配置混合C88,182.00  14,200.00    0.04
370004346南方小康ETF联接C80,730.00  13,000.00    0.01
371202021南方小康ETF联接A80,730.00  13,000.00    0.01
372004095招商丰诚灵活混合C79,488.00  12,800.00    0.01
373004094招商丰诚灵活混合A79,488.00  12,800.00    0.01
374002159东吴国企改革混合75,141.00  12,100.00    0.06
375003017广发中证军工ETF联接A70,794.00  11,400.00    0.09
376004283中欧达安混合62,100.00  10,000.00    0.01
377000656前海开源沪深300指数44,528.78  6,893.00    0.47
378090011大成核心双动力混合41,607.00  6,700.00    0.03
379320014诺安沪深300指数增强A19,872.00  3,200.00    0.03
380270010广发沪深300ETF联接A19,251.00  3,100.00    0.00
381001609平安鑫享混合A19,251.00  3,100.00    0.01
382001610平安鑫享混合C19,251.00  3,100.00    0.01
383002987广发沪深300ETF联接C19,251.00  3,100.00    0.00
384180033银华上证50等权ETF联接17,338.32  2,792.00    0.02
385001917招商量化精选股票A16,146.00  2,600.00    0.01
386263001景顺长城上证180等权ETF联接8,398.00  1,300.00    0.02
387001838国投瑞银国家安全混合4,347.00  700.00    0.00
388050013超大ETF联接1,863.00  300.00    0.00
389161607融通巨潮100指数(LOF)A620.16  96.00    0.00