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持有 兆易创新(603986)的基金
  报告期：2016-12-31
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(%)
1001475易方达国防军工混合64,919,540.66  364,778.00    1.41
2519915富国消费主题混合58,793,045.76  348,032.00    9.57
3110009易方达价值精选混合48,164,555.01  270,633.00    1.72
4110013易方达科翔混合43,301,524.76  243,308.00    1.61
5001227中邮信息产业灵活配置混合32,096,700.00  190,000.00    0.55
6110001易方达平稳增长混合28,053,945.01  157,633.00    1.38
7070006嘉实服务增值行业混合27,290,097.77  153,341.00    1.15
8162209泰达宏利市值优选混合21,575,837.01  121,233.00    1.66
9160605鹏华中国50混合21,549,319.48  121,084.00    2.06
10160512博时卓越品牌混合(LOF)21,356,400.00  120,000.00    1.67
11070003嘉实稳健混合18,091,184.41  101,653.00    0.50
12500056基金科瑞15,863,000.01  89,133.00    0.62
13001018易方达新经济混合13,780,751.01  77,433.00    1.86
14070021嘉实主题新动力混合8,898,322.03  49,999.00    1.34
15161605融通蓝筹成长混合8,566,230.01  48,133.00    1.05
16001036嘉实企业变革股票7,803,094.65  43,845.00    0.31
17160624鹏华消费领先混合7,293,566.54  40,982.00    2.40
18110015易方达行业领先混合5,540,740.01  31,133.00    0.95
19001076易方达改革红利混合4,526,311.01  25,433.00    0.27
20110012易方达科汇灵活配置混合4,330,544.01  24,333.00    0.09
21001730兴银大健康混合3,722,242.55  20,915.00    1.47
22001438易方达瑞享混合E3,649,096.88  20,504.00    1.91
23001437易方达瑞享混合I3,649,096.88  20,504.00    1.91
24100016富国天源沪港深平衡混合2,838,024.00  16,800.00    0.50
25000940富国中小盘精选混合2,635,308.00  15,600.00    0.27
26001886中欧行业成长混合(LOF)E2,633,956.00  14,800.00    0.15
27166006中欧行业成长混合(LOF)A2,633,956.00  14,800.00    0.15
28001294新华战略新兴灵活配置混合1,803,370.01  10,133.00    0.54
29519089新华优选成长混合1,803,370.01  10,133.00    0.46
30000751嘉实新兴产业股票1,207,704.42  6,786.00    0.65
31002191农银物联网混合1,156,805.00  6,500.00    0.60
32002178嘉实新起点混合C201,640.01  1,133.00    0.04
33002187国联安鑫富混合C201,640.01  1,133.00    0.01
34002149嘉实新优选混合201,640.01  1,133.00    0.04
35002112德邦鑫星价值灵活配置混合C201,640.01  1,133.00    0.02
36002209博时境源保本混合C201,640.01  1,133.00    0.01
37002208博时境源保本混合A201,640.01  1,133.00    0.01
38002096博时新收益混合C201,640.01  1,133.00    0.02
39002095博时新收益混合A201,640.01  1,133.00    0.02
40002105博时新价值混合C201,640.01  1,133.00    0.02
41002104博时新价值混合A201,640.01  1,133.00    0.02
42002166华夏永福混合C201,640.01  1,133.00    0.02
43002144华安新优选灵活配置混合C201,640.01  1,133.00    0.02
44002714鹏华金城灵活配置混合201,640.01  1,133.00    0.00
45002665万家瑞和混合C201,640.01  1,133.00    0.03
46002664万家瑞和混合A201,640.01  1,133.00    0.03
47002358国投瑞银瑞祥灵活配置混合201,640.01  1,133.00    0.02
48002345华夏高端制造混合201,640.01  1,133.00    0.07
49002437上投摩根天颐年丰混合C201,640.01  1,133.00    0.03
50002317招商睿逸混合201,640.01  1,133.00    0.03
51002416招商丰利灵活配置混合C201,640.01  1,133.00    0.06
52002417招商丰盛稳定增长混合C201,640.01  1,133.00    0.03
53002419汇添富盈安混合201,640.01  1,133.00    0.00
54002399华安安禧灵活配置混合C201,640.01  1,133.00    0.01
55002398华安安禧灵活配置混合A201,640.01  1,133.00    0.01
56002409华夏新活力混合A201,640.01  1,133.00    0.03
57002410华夏新活力混合C201,640.01  1,133.00    0.03
58002369国联安鑫悦混合C201,640.01  1,133.00    0.03
59002368国联安鑫悦混合A201,640.01  1,133.00    0.03
60002364华安安康灵活配置混合C201,640.01  1,133.00    0.00
61002363华安安康灵活配置混合A201,640.01  1,133.00    0.00
62002801泓德泓信混合201,640.01  1,133.00    0.02
63002746汇添富多策略定开混合201,640.01  1,133.00    0.02
64002294博时新机遇混合C201,640.01  1,133.00    0.04
65002293南方益和混合201,640.01  1,133.00    0.01
66002281建信裕利灵活配置混合201,640.01  1,133.00    0.00
67002292诺安益鑫混合201,640.01  1,133.00    0.01
68002291诺安安鑫混合201,640.01  1,133.00    0.00
69002290大成景辉灵活配置混合C201,640.01  1,133.00    0.04
70002271招商安弘混合201,640.01  1,133.00    0.01
71002296长城行业轮动混合201,640.01  1,133.00    0.01
72002308安信安盈保本混合A201,640.01  1,133.00    0.01
73002227长城新优选混合A201,640.01  1,133.00    0.04
74002228长城新优选混合C201,640.01  1,133.00    0.04
75002232华夏新趋势混合C201,640.01  1,133.00    0.03
76002220南方瑞利混合201,640.01  1,133.00    0.01
77002231华夏新趋势混合A201,640.01  1,133.00    0.03
78002238华安乐惠保本混合A201,640.01  1,133.00    0.01
79002239华安乐惠保本混合C201,640.01  1,133.00    0.01
80002242国投瑞银瑞兴混合201,640.01  1,133.00    0.01
81002237大成景沛灵活配置混合C201,640.01  1,133.00    0.04
82002211嘉实新财富混合201,640.01  1,133.00    0.04
83002212嘉实新起航混合201,640.01  1,133.00    0.04
84002566创金合信鑫安保本混合C201,640.01  1,133.00    0.02
85002565创金合信鑫安保本混合A201,640.01  1,133.00    0.02
86002531博时保泽保本混合C201,640.01  1,133.00    0.01
87002530博时保泽保本混合A201,640.01  1,133.00    0.01
88002544长城久益混合C201,640.01  1,133.00    0.01
89002543长城久益混合A201,640.01  1,133.00    0.01
90002504鹏华金鼎混合A201,640.01  1,133.00    0.00
91002505鹏华金鼎混合C201,640.01  1,133.00    0.00
92002560诺安和鑫混合201,640.01  1,133.00    0.00
93002556博时丝路主题股票C201,640.01  1,133.00    0.01
94002485国联安通盈混合C201,640.01  1,133.00    0.02
95000746招商行业精选股票201,640.01  1,133.00    0.04
96000753华宝量化对冲混合A201,640.01  1,133.00    0.03
97000639宝盈祥瑞混合A201,640.01  1,133.00    0.03
98000652博时裕隆混合201,640.01  1,133.00    0.02
99000603易方达创新驱动混合201,640.01  1,133.00    0.01
100000595嘉实泰和混合201,640.01  1,133.00    0.02
101000664国联安通盈混合A201,640.01  1,133.00    0.02
102000708华安安享混合201,640.01  1,133.00    0.01
103000714诺安稳健回报混合A201,640.01  1,133.00    0.01
104000679招商丰利灵活配置混合A201,640.01  1,133.00    0.06
105000072华安稳健回报混合201,640.01  1,133.00    0.00
106000061华夏盛世混合201,640.01  1,133.00    0.01
107000051华夏沪深300ETF联接A201,640.01  1,133.00    0.00
108000011华夏大盘精选混合201,640.01  1,133.00    0.01
109000849汇丰晋信双核策略混合A201,640.01  1,133.00    0.00
110000780鹏华医疗保健股票201,640.01  1,133.00    0.01
111000754华宝量化对冲混合C201,640.01  1,133.00    0.03
112000850汇丰晋信双核策略混合C201,640.01  1,133.00    0.00
113000398华富灵活配置混合201,640.01  1,133.00    0.11
114000390华商优势行业混合201,640.01  1,133.00    0.03
115000417国联安新精选混合201,640.01  1,133.00    0.02
116000404易方达新兴成长混合201,640.01  1,133.00    0.02
117000409鹏华环保产业股票201,640.01  1,133.00    0.05
118000327南方新蓝筹混合201,640.01  1,133.00    0.01
119000436易方达裕惠定开混合发起式201,640.01  1,133.00    0.01
120000457上投摩根核心成长股票201,640.01  1,133.00    0.04
121000936博时产业新动力混合A201,640.01  1,133.00    0.06
122000965汇丰晋信新动力混合201,640.01  1,133.00    0.06
123000963兴业多策略混合201,640.01  1,133.00    0.03
124000971诺安新经济股票201,640.01  1,133.00    0.03
125000950易方达沪深300非银ETF联接A201,640.01  1,133.00    0.02
126000960招商医药健康产业股票201,640.01  1,133.00    0.02
127000924宝盈先进制造混合A201,640.01  1,133.00    0.03
128000524上投摩根民生需求股票201,640.01  1,133.00    0.01
129000530招商丰盛稳定增长混合A201,640.01  1,133.00    0.03
130000584新华鑫益灵活配置混合201,640.01  1,133.00    0.08
131000590华安新活力混合201,640.01  1,133.00    0.02
132000587大成灵活配置混合201,640.01  1,133.00    0.03
133000165国投瑞银策略精选混合201,640.01  1,133.00    0.02
134000125上投摩根天颐年丰混合A201,640.01  1,133.00    0.03
135000121华夏永福混合A201,640.01  1,133.00    0.02
136000241宝盈核心优势混合C201,640.01  1,133.00    0.01
13700018L易方达保本一号混合201,640.01  1,133.00    0.00
138000082嘉实研究阿尔法股票201,640.01  1,133.00    0.04
139000083汇添富消费行业混合201,640.01  1,133.00    0.01
140001318东方新策略灵活配置混合A201,640.01  1,133.00    0.03
141001314易方达新益混合I201,640.01  1,133.00    0.02
142001315易方达新益混合E201,640.01  1,133.00    0.02
143001312华安新优选灵活配置混合A201,640.01  1,133.00    0.02
144001301大成睿景灵活配置混合C201,640.01  1,133.00    0.01
145001300大成睿景灵活配置混合A201,640.01  1,133.00    0.01
146001334南方利鑫混合A201,640.01  1,133.00    0.02
147001282华安新机遇灵活配置混合201,640.01  1,133.00    0.01
148001445华安国企改革主题灵活配置混合201,640.01  1,133.00    0.04
149001444易方达瑞选混合E201,640.01  1,133.00    0.02
150001443易方达瑞选混合I201,640.01  1,133.00    0.02
151001485华安添颐混合201,640.01  1,133.00    0.01
152001488万家瑞丰混合A201,640.01  1,133.00    0.04
153001490汇添富国企创新股票201,640.01  1,133.00    0.01
154001489万家瑞丰混合C201,640.01  1,133.00    0.04
155001457华商新常态混合201,640.01  1,133.00    0.02
156001449华商双驱优选混合201,640.01  1,133.00    0.02
157001470融通通鑫灵活配置混合201,640.01  1,133.00    0.02
158001464光大保德信鼎鑫混合A201,640.01  1,133.00    0.03
159001188鹏华改革红利股票201,640.01  1,133.00    0.01
160001184易方达新常态混合201,640.01  1,133.00    0.00
161001172鹏华弘泽灵活配置混合A201,640.01  1,133.00    0.01
162001170泰达宏利复兴混合201,640.01  1,133.00    0.02
163001167金鹰科技创新股票201,640.01  1,133.00    0.03
164001182易方达安心回馈混合201,640.01  1,133.00    0.03
165001183南方利淘混合A201,640.01  1,133.00    0.02
166001139华安新动力灵活配置混合201,640.01  1,133.00    0.01
167001136易方达裕如混合201,640.01  1,133.00    0.01
168001222鹏华外延成长混合201,640.01  1,133.00    0.05
169001221国联安鑫富混合A201,640.01  1,133.00    0.01
170001274民生加银新动力混合D201,640.01  1,133.00    0.01
171001273民生加银新动力混合A201,640.01  1,133.00    0.01
172001276建信新经济灵活配置混合201,640.01  1,133.00    0.03
173001236博时丝路主题股票A201,640.01  1,133.00    0.01
174001238博时招财一号保本201,640.01  1,133.00    0.01
175001256泓德优选成长混合201,640.01  1,133.00    0.00
176001210天弘互联网混合201,640.01  1,133.00    0.02
177001219上投摩根动态多因子混合201,640.01  1,133.00    0.01
178001217易方达新收益混合C201,640.01  1,133.00    0.01
179001216易方达新收益混合A201,640.01  1,133.00    0.01
180001075宝盈转型动力混合201,640.01  1,133.00    0.01
181001097华泰柏瑞积极优选股票201,640.01  1,133.00    0.05
182001105信达澳银转型创新股票201,640.01  1,133.00    0.03
183001118华宝事件驱动混合201,640.01  1,133.00    0.01
184001067鹏华弘盛混合A201,640.01  1,133.00    0.01
185001071华安媒体互联网混合201,640.01  1,133.00    0.01
186001070建信信息产业股票201,640.01  1,133.00    0.03
187001128宝盈新兴产业混合201,640.01  1,133.00    0.01
188001072华安智能装备主题股票201,640.01  1,133.00    0.01
189001380鹏华弘盛混合C201,640.01  1,133.00    0.01
190001381鹏华弘泽灵活配置混合C201,640.01  1,133.00    0.01
191001358宝盈祥泰混合A201,640.01  1,133.00    0.03
192001357泓德泓富混合A201,640.01  1,133.00    0.01
193001352民生加银新战略混合201,640.01  1,133.00    0.05
194001411诺安创新驱动混合A201,640.01  1,133.00    0.02
195001412德邦鑫星价值灵活配置混合A201,640.01  1,133.00    0.02
196001376泓德泓富混合C201,640.01  1,133.00    0.01
197001366金鹰产业整合混合201,640.01  1,133.00    0.05
198001373易方达新丝路混合201,640.01  1,133.00    0.00
199001404招商移动互联网产业股票201,640.01  1,133.00    0.01
200001416嘉实事件驱动股票201,640.01  1,133.00    0.00
201001403招商国企改革主题混合201,640.01  1,133.00    0.02
202001040新华策略精选股票201,640.01  1,133.00    0.02
203001004新华稳健回报混合发起式201,640.01  1,133.00    0.05
204000992广发对冲套利定期开放混合201,640.01  1,133.00    0.05
205001028华安物联网主题股票201,640.01  1,133.00    0.01
206001803易方达瑞财混合E201,640.01  1,133.00    0.02
207001802易方达瑞财混合I201,640.01  1,133.00    0.02
208001896泰达宏利绝对混合201,640.01  1,133.00    0.09
209001858建信鑫利混合201,640.01  1,133.00    0.00
210001840招商丰享混合C201,640.01  1,133.00    0.03
211001841招商丰享混合A201,640.01  1,133.00    0.03
212001838国投瑞银国家安全混合201,640.01  1,133.00    0.03
213001823光大保德信鼎鑫混合C201,640.01  1,133.00    0.03
214001903光大保德信欣鑫混合A201,640.01  1,133.00    0.04
215001904光大保德信欣鑫混合C201,640.01  1,133.00    0.04
216002067诺安精选回报混合201,640.01  1,133.00    0.02
217002081大成景沛灵活配置混合A201,640.01  1,133.00    0.04
218002060东方新策略灵活配置混合C201,640.01  1,133.00    0.03
219002016南方荣光灵活配置混合C201,640.01  1,133.00    0.03
220002015南方荣光灵活配置混合A201,640.01  1,133.00    0.03
221002051诺安创新驱动混合C201,640.01  1,133.00    0.02
222002052诺安稳健回报混合C201,640.01  1,133.00    0.01
223002049融通新机遇灵活配置混合201,640.01  1,133.00    0.02
224001601鑫元鑫新收益混合A201,640.01  1,133.00    0.03
225001602鑫元鑫新收益混合C201,640.01  1,133.00    0.03
226001616嘉实环保低碳股票201,640.01  1,133.00    0.02
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228001585国投瑞银新活力定期开放混合C201,640.01  1,133.00    0.03
229001584国投瑞银新活力定期开放混合A201,640.01  1,133.00    0.03
230001582大成景辉灵活配置混合A201,640.01  1,133.00    0.04
231001577嘉实低价策略股票201,640.01  1,133.00    0.05
232001755嘉实新思路混合201,640.01  1,133.00    0.04
233001775鹏华弘泰灵活配置混合C201,640.01  1,133.00    0.01
234001501招商丰裕混合A201,640.01  1,133.00    0.04
235001503南方利鑫混合C201,640.01  1,133.00    0.02
236001502招商丰裕混合C201,640.01  1,133.00    0.04
237001504南方利淘混合C201,640.01  1,133.00    0.02
238001531招商安益混合201,640.01  1,133.00    0.02
239001695泓德泓业混合201,640.01  1,133.00    0.02
240001704国投瑞银进宝混合201,640.01  1,133.00    0.01
241001705泓德战略转型股票201,640.01  1,133.00    0.02
242001681新华积极价值混合201,640.01  1,133.00    0.06
243001688嘉实新起点混合A201,640.01  1,133.00    0.04
244001637嘉实腾讯自选股大数据策略股票201,640.01  1,133.00    0.03
245163407兴全沪深300指数(LOF)A201,640.01  1,133.00    0.04
246163409兴全绿色投资混合(LOF)201,640.01  1,133.00    0.03
247163411兴全精选混合201,640.01  1,133.00    0.02
248163302大摩资源优选混合(LOF)201,640.01  1,133.00    0.03
249180001银华优势企业混合201,640.01  1,133.00    0.02
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251162207泰达宏利效率优选混合(LOF)201,640.01  1,133.00    0.02
252162208泰达宏利首选企业股票201,640.01  1,133.00    0.04
253184728基金鸿阳201,640.01  1,133.00    0.01
254184722基金久嘉201,640.01  1,133.00    0.01
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257162204泰达宏利行业混合201,640.01  1,133.00    0.05
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260110003易方达上证50指数A201,640.01  1,133.00    0.00
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262050029博时新机遇混合A201,640.01  1,133.00    0.04
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264040020华安升级主题混合201,640.01  1,133.00    0.02
265040035华安逆向策略混合201,640.01  1,133.00    0.01
266070001嘉实成长收益混合A201,640.01  1,133.00    0.00
267050009博时新兴成长混合201,640.01  1,133.00    0.01
268040008华安策略优选混合201,640.01  1,133.00    0.01
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273110005易方达积极成长混合201,640.01  1,133.00    0.01
274121005国投瑞银创新动力混合201,640.01  1,133.00    0.02
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276121006国投瑞银稳健增长混合201,640.01  1,133.00    0.04
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278110030易方达沪深300量化增强201,640.01  1,133.00    0.04
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287150192鹏华地产分级A201,640.01  1,133.00    0.09
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295150277鹏华高铁分级A201,640.01  1,133.00    0.04
296150273鹏华一带一路分级A201,640.01  1,133.00    0.03
297160611鹏华优质治理混合(LOF)201,640.01  1,133.00    0.02
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300160603鹏华普天收益混合201,640.01  1,133.00    0.04
301160314华夏行业混合(LOF)201,640.01  1,133.00    0.01
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303160916大成优选混合(LOF)201,640.01  1,133.00    0.03
304159933国投瑞银金融地产ETF201,640.01  1,133.00    0.04
305161609融通动力先锋混合201,640.01  1,133.00    0.02
306161223国投瑞银中证创业指数分级201,640.01  1,133.00    0.02
307161224国投瑞银新丝路混合(LOF)201,640.01  1,133.00    0.06
308161225国投瑞银瑞盈混合(LOF)201,640.01  1,133.00    0.02
309161601融通新蓝筹混合201,640.01  1,133.00    0.01
310161232国投瑞银瑞盛混合(LOF)201,640.01  1,133.00    0.01
311160133南方天元新产业股票(LOF)201,640.01  1,133.00    0.04
312159938广发中证全指医药卫生ETF201,640.01  1,133.00    0.03
313159936广发中证全指可选消费ETF201,640.01  1,133.00    0.05
314159939广发中证全指信息技术ETF201,640.01  1,133.00    0.05
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320512990华夏MSCI中国A股国际通ETF201,640.01  1,133.00    0.06
321510880华泰柏瑞上证红利ETF201,640.01  1,133.00    0.02
322512070易方达沪深300非银ETF201,640.01  1,133.00    0.01
323519029华夏稳增混合201,640.01  1,133.00    0.01
324519017大成积极成长混合201,640.01  1,133.00    0.02
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329501006汇添富中证精准医指数(LOF)C201,640.01  1,133.00    0.03
330501005汇添富中证精准医指数(LOF)A201,640.01  1,133.00    0.03
331501015财通多策略升级混合(LOF)201,640.01  1,133.00    0.00
332510300华泰柏瑞沪深300ETF201,640.01  1,133.00    0.00
333510330华夏沪深300ETF201,640.01  1,133.00    0.00
334510310易方达沪深300发起式ETF201,640.01  1,133.00    0.01
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336502049易方达上证50指数分级A201,640.01  1,133.00    0.03
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338502048易方达上证50指数分级201,640.01  1,133.00    0.03
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364960000汇丰晋信大盘股票H201,640.01  1,133.00    0.01
365960006上投摩根行业轮动混合H201,640.01  1,133.00    0.03
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370960007上投摩根新兴动力混合H201,640.01  1,133.00    0.02
371253010国联安安心成长混合201,640.01  1,133.00    0.02
372320001诺安平衡混合201,640.01  1,133.00    0.01
373320007诺安成长混合201,640.01  1,133.00    0.03
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375202027南方高端装备混合A201,640.01  1,133.00    0.04
376202011南方优选价值混合A201,640.01  1,133.00    0.02
377202007南方隆元产业主题混合201,640.01  1,133.00    0.01
378202003南方绩优混合A201,640.01  1,133.00    0.01
379202002南方稳健成长贰号混合201,640.01  1,133.00    0.01
380202001南方稳健成长混合201,640.01  1,133.00    0.01
381206001鹏华弘泰灵活配置混合A201,640.01  1,133.00    0.01
382202212南方平衡混合201,640.01  1,133.00    0.03
383202202南方避险增值混合201,640.01  1,133.00    0.00
384202021南方小康ETF联接A201,640.01  1,133.00    0.02
385270006广发策略优选混合201,640.01  1,133.00    0.00
386270007广发大盘成长混合201,640.01  1,133.00    0.01
387270021广发聚瑞混合A201,640.01  1,133.00    0.02
388288001华夏经典配置混合201,640.01  1,133.00    0.02
389217012招商行业领先混合A201,640.01  1,133.00    0.05
390217009招商核心价值混合201,640.01  1,133.00    0.02
391217010招商大盘蓝筹混合201,640.01  1,133.00    0.02
392206009鹏华新兴产业混合201,640.01  1,133.00    0.02
393210009金鹰核心资源混合201,640.01  1,133.00    0.01
394213001宝盈鸿利收益混合A201,640.01  1,133.00    0.06
395217020招商安达灵活配置混合201,640.01  1,133.00    0.02
396217024招商安盈债券201,640.01  1,133.00    0.01
397217001招商安泰偏股混合201,640.01  1,133.00    0.03
398213006宝盈核心优势混合A201,640.01  1,133.00    0.01
399213002宝盈泛沿海混合201,640.01  1,133.00    0.01
400360001光大保德信量化股票201,640.01  1,133.00    0.01
401340008兴全有机增长混合201,640.01  1,133.00    0.01
402340001兴全可转债混合201,640.01  1,133.00    0.01
403370024上投摩根核心优选混合201,640.01  1,133.00    0.03
404320022诺安研究精选股票201,640.01  1,133.00    0.02
405373010上投摩根双息平衡混合A201,640.01  1,133.00    0.01
406375010上投摩根中国优势混合201,640.01  1,133.00    0.02
407400001东方龙混合201,640.01  1,133.00    0.02
408400003东方精选混合201,640.01  1,133.00    0.01
409377240上投摩根新兴动力混合A201,640.01  1,133.00    0.02
410377010上投摩根阿尔法混合201,640.01  1,133.00    0.01
411393001中海优势精选混合201,640.01  1,133.00    0.04
412377530上投摩根行业轮动混合A201,640.01  1,133.00    0.03
413410001华富竞争力优选混合201,640.01  1,133.00    0.04
414398011中海分红增利混合201,640.01  1,133.00    0.05
415519183万家双引擎灵活配置混合198,970.46  1,118.00    0.03
416150207招商沪深300地产等权重指数分级A195,055.12  1,096.00    0.13
417150208招商沪深300地产等权重指数分级B195,055.12  1,096.00    0.13
418162607景顺长城资源垄断混合(LOF)191,443.01  1,133.00    0.01
419162605景顺长城鼎益混合(LOF)191,443.01  1,133.00    0.01
420000311景顺长城沪深300指数增强191,443.01  1,133.00    0.03
421000978景顺长城量化精选股票191,443.01  1,133.00    0.02
422260108景顺长城新兴成长混合191,443.01  1,133.00    0.02
423260101景顺长城优选混合191,443.01  1,133.00    0.02
424260103景顺长城动力平衡混合191,443.01  1,133.00    0.01
425160805长盛同智优势混合(LOF)191,409.02  1,133.00    0.03
426080008长盛战略新兴产业混合A191,409.02  1,133.00    0.04
427080012长盛电子信息产业混合A191,409.02  1,133.00    0.01
428080002长盛创新先锋混合191,409.02  1,133.00    0.14
429000063长盛电子信息主题混合191,409.02  1,133.00    0.01
430001834长盛战略新兴产业混合C191,409.02  1,133.00    0.04
431001892长盛新兴成长混合191,409.02  1,133.00    0.03
432001239长盛国企改革混合191,409.02  1,133.00    0.02
433002147长安鑫益增强混合C188,292.26  1,058.00    0.07
434002146长安鑫益增强混合A188,292.26  1,058.00    0.07
435000549华安大国新经济股票188,292.26  1,058.00    0.06
436002156长盛盛世混合A182,455.20  1,080.00    0.02
437002157长盛盛世混合C182,455.20  1,080.00    0.02
438000294华安生态优先混合177,970.00  1,000.00    0.16
439000619东方红产业升级混合174,766.54  982.00    0.02
440000854鹏华养老产业股票174,766.54  982.00    0.10
441000884民生加银优选股票174,766.54  982.00    0.06
442001198东方惠新灵活配置混合A174,766.54  982.00    0.03
443001196东方鼎新灵活配置混合A174,766.54  982.00    0.03
444002163东方惠新灵活配置混合C174,766.54  982.00    0.03
445002192东方鼎新灵活配置混合C174,766.54  982.00    0.03
446001915宝盈医疗健康沪港深股票174,766.54  982.00    0.06
447160616鹏华中证500指数(LOF)A174,766.54  982.00    0.07
448000264博时内需增长混合173,520.75  975.00    0.07
449000538诺安优势行业混合A161,418.79  907.00    0.02
450000585嘉实对冲套利定期混合161,418.79  907.00    0.10
451002053诺安优势行业混合C161,418.79  907.00    0.02
452160627鹏华策略优选混合161,418.79  907.00    0.06
453450004国富深化价值混合155,901.72  876.00    0.08
454001016华夏沪深300指数增强C155,901.72  876.00    0.05
455001015华夏沪深300指数增强A155,901.72  876.00    0.05
456002654上投摩根策略精选混合154,655.93  869.00    0.07
457000414嘉实绝对收益策略定期混合151,986.38  854.00    0.07
458070017嘉实量化阿尔法混合150,562.62  846.00    0.04
459000408民生加银城镇化混合A147,893.07  831.00    0.07
460002160南方转型驱动灵活配置混合147,893.07  831.00    0.11
461510130中盘ETF147,893.07  831.00    0.06
462160311华夏蓝筹混合(LOF)142,553.97  801.00    0.00
463002085长盛互联网+混合141,740.66  839.00    0.07
464080005长盛量化红利混合140,389.14  831.00    0.01
465150257易方达生物科技指数分级A134,367.35  755.00    0.06
466150258易方达生物科技指数分级B134,367.35  755.00    0.06
467160615鹏华沪深300指数(LOF)A134,367.35  755.00    0.05
468200001长城久恒灵活配置混合134,367.35  755.00    0.06
469206002鹏华精选成长混合134,367.35  755.00    0.06
470370027上投摩根智选30混合134,367.35  755.00    0.07
471000592建信改革红利股票131,697.80  740.00    0.05
472160813长盛同盛成长优选混合(LOF)131,435.32  778.00    0.06
473161219国投瑞银新兴产业混合(LOF)130,452.01  733.00    0.04
474002695鹏华兴泽定期开放混合A130,452.01  733.00    0.02
475002696鹏华兴泽定期开放混合C130,452.01  733.00    0.02
476001336鹏华弘益混合A130,452.01  733.00    0.01
477001337鹏华弘益混合C130,452.01  733.00    0.01
478001329鹏华弘实混合A130,452.01  733.00    0.02
479001330鹏华弘实混合C130,452.01  733.00    0.02
480001453鹏华弘鑫混合A130,452.01  733.00    0.01
481001454鹏华弘鑫混合C130,452.01  733.00    0.01
482000845国投瑞银信息消费混合129,028.25  725.00    0.04
483162202泰达宏利周期混合129,028.25  725.00    0.06
484001121东方睿鑫热点挖掘混合C127,782.46  718.00    0.06
485001120东方睿鑫热点挖掘混合A127,782.46  718.00    0.06
486410007华富价值增长混合127,782.46  718.00    0.04
487673043西部利得行业主题优选混合C127,782.46  718.00    0.03
488673040西部利得行业主题优选混合A127,782.46  718.00    0.03
489001179德邦大健康灵活配置混合126,358.70  710.00    0.06
490180020银华成长先锋混合121,019.60  680.00    0.06
491206007鹏华消费优选混合121,019.60  680.00    0.06
492320012诺安主题精选混合118,350.05  665.00    0.06
493001640嘉实新常态混合C118,350.05  665.00    0.02
494001639嘉实新常态混合A118,350.05  665.00    0.02
495162214泰达宏利领先中小盘混合115,680.50  650.00    0.08
496002039国投瑞银新收益混合A114,256.74  642.00    0.02
497002040国投瑞银新收益混合C114,256.74  642.00    0.02
498000995建信睿盈灵活配置混合C108,917.64  612.00    0.04
499000994建信睿盈灵活配置混合A108,917.64  612.00    0.04
500001644汇丰晋信智造先锋股票C107,493.88  604.00    0.06
501001643汇丰晋信智造先锋股票A107,493.88  604.00    0.06
502150246鹏华互联网分级B107,493.88  604.00    0.06
503150245鹏华互联网分级A107,493.88  604.00    0.06
504001766上投摩根医疗健康股票103,578.54  582.00    0.06
505002011华夏红利混合102,154.78  574.00    0.00
506001298金鹰民族新兴混合100,731.02  566.00    0.04
507690001民生加银品牌蓝筹混合100,731.02  566.00    0.06
508400032东方主题精选混合100,553.05  565.00    0.05
509200015长城优化升级混合98,061.47  551.00    0.08
510001694华安沪港深外延增长灵活配置混合94,146.13  529.00    0.01
511000778鹏华先进制造股票94,146.13  529.00    0.01
512376510上投摩根大盘蓝筹股票94,146.13  529.00    0.06
513000972新华万银策略灵活配置混合90,408.76  508.00    0.02
514001229德邦福鑫灵活配置混合A88,985.00  500.00    0.01
515001777德邦多元回报灵活配置混合A88,985.00  500.00    0.02
516001778德邦多元回报灵活配置混合C88,985.00  500.00    0.02
517002106德邦福鑫灵活配置混合C88,985.00  500.00    0.01
518002031华夏策略混合88,629.06  498.00    0.01
519000747广发逆向策略混合87,383.27  491.00    0.06
520519185万家精选混合87,383.27  491.00    0.01
521519165新华鑫利灵活配置混合85,959.51  483.00    0.09
522740101长安沪深300非周期行业指数85,781.54  482.00    0.12
523000535长盛航天海工混合82,949.54  491.00    0.05
524001951金鹰改革红利混合80,620.41  453.00    0.03
525001781建信现代服务业股票80,620.41  453.00    0.11
526001487宝盈优势产业混合80,620.41  453.00    0.07
527001267泰达宏利蓝筹混合77,950.86  438.00    0.06
528001059中金绝对收益混合75,281.31  423.00    0.07
529001473建信大安全战略精选股票68,518.45  385.00    0.07
530161217国投瑞银中证资源指数(LOF)67,094.69  377.00    0.05
531420005天弘周期策略混合67,094.69  377.00    0.07
532161207国投瑞银沪深300指数分级65,848.90  370.00    0.05
533150009瑞和远见65,848.90  370.00    0.05
534150008瑞和小康65,848.90  370.00    0.05
535002300长盛医疗量化股票63,690.38  377.00    0.08
536000756建信潜力新蓝筹股票63,179.35  355.00    0.06
537519099新华灵活主题混合63,179.35  355.00    0.18
538000828泰达转型机遇股票61,755.59  347.00    0.06
539000001华夏成长混合60,509.80  340.00    0.00
540002124广发新兴产业精选混合A60,509.80  340.00    0.05
541150256易方达银行指数分级B60,509.80  340.00    0.02
542150255易方达银行指数分级A60,509.80  340.00    0.02
54316112L易方达银行指数分级60,509.80  340.00    0.02
544159940广发中证全指金融地产ETF60,509.80  340.00    0.05
545002595博时工业4.0主题股票59,086.04  332.00    0.11
546159945广发中证全指能源ETF57,840.25  325.00    0.04
547610007信达澳银消费优选混合56,416.49  317.00    0.06
548159944广发中证全指原材料ETF52,323.18  294.00    0.06
549001518万家瑞兴混合48,407.84  272.00    0.01
550519195万家品质混合48,407.84  272.00    0.05
551002174东方互联网嘉混合42,890.77  241.00    0.10
552001223鹏华文化传媒娱乐股票40,221.22  226.00    0.07
553160613鹏华盛世创新混合(LOF)40,221.22  226.00    0.04
554217002招商安泰平衡混合40,221.22  226.00    0.06
555001410信达澳银新能源产业股票37,551.67  211.00    0.07
556001563华富健康文娱灵活配置混合37,551.67  211.00    0.05
557000056建信消费升级混合36,305.88  204.00    0.06
558000886北信瑞丰无限互联主题混合36,305.88  204.00    0.07
559000308建信创新中国混合36,305.88  204.00    0.04
560161213国投瑞银中证消费服务指数(LOF)34,882.12  196.00    0.06
561159946广发中证全指主要消费ETF33,458.36  188.00    0.07
562400011东方核心动力混合33,458.36  188.00    0.07
563320016诺安多策略混合33,458.36  188.00    0.05
564288002华夏收入混合32,212.57  181.00    0.00
565001975景顺长城环保优势股票31,766.36  188.00    0.03
566002307银华多元视野灵活配置混合30,788.81  173.00    0.02
567519196万家新兴蓝筹混合29,543.02  166.00    0.05
568160640鹏华新能源分级26,873.47  151.00    0.05
569150280鹏华新能源分级B26,873.47  151.00    0.05
570150279鹏华新能源分级A26,873.47  151.00    0.05
571002449民生加银量化中国混合26,873.47  151.00    0.07
572000594大摩进取优选股票26,873.47  151.00    0.05
573519965长信量化多策略股票A22,246.25  125.00    0.01
574512010易方达沪深300医药ETF21,356.40  120.00    0.06
575002142博时外延增长主题混合18,686.85  105.00    0.04
576002001华夏回报混合A17,619.03  99.00    0.00
577960002华夏回报混合H17,619.03  99.00    0.00
578620005金元顺安核心动力混合16,017.30  90.00    0.06
579620008金元顺安新经济主题混合16,017.30  90.00    0.07
580510220华泰柏瑞中小盘ETF14,771.51  83.00    0.06