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基金名称
十大重仓股
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重仓股
股票名称 数量(万股) 市值 比例
1510050华夏上证50()1,033,098.6449.76 招商银行12,856.09152,987.527.37
2270005广发聚丰()938,157.8662.14 贵州茅台940.00185,142.4012.26
3159901易方达深证100()668,545.0034.04 万 科A14,349.30118,812.186.05
4200008长城品牌优选()661,037.2276.78 兴业银行7,137.9695,077.5611.04
5160505博时主题行业()612,427.8765.20 万 科A11,700.0096,876.0010.31
6110010易方达价值成长()558,919.4637.00 格力电器4,181.0084,999.735.63
7160607鹏华价值优势()549,403.4065.06 中国建筑26,500.0080,825.009.57
8000021华夏优势增长()540,261.9448.35 洋河股份571.1684,045.907.52
9050001博时价值增长()473,096.3548.26 三一重工10,745.95131,852.8613.45
10050009博时新兴成长()471,321.9950.67 辽宁成大4,749.9175,856.088.16
11161604融通深证100指数()447,952.8934.05 万 科A9,669.3780,062.386.09
12163402兴全趋势投资混合()422,418.1156.29 双汇发展1,063.2973,260.369.76
13000051华夏沪深300指数()421,186.2424.28 招商银行4,603.7354,784.433.16
14202005南方成份精选()405,340.2750.71 泸州老窖1,352.4552,867.226.61
15090003大成蓝筹稳健()400,103.8143.92 贵州茅台300.0059,088.006.49
16070010嘉实主题精选()396,806.5756.08 国电南瑞2,070.0065,349.909.24
17040005华安宏利()395,743.3353.80 中国石化6,960.0050,042.406.80
18260110景顺长城精选蓝筹()394,869.9353.25 浦发银行6,093.3554,413.597.34
19040008华安策略优选()389,950.0350.48 华域汽车4,861.2148,612.116.29
20100020富国天益价值()383,864.9554.69 贵州茅台395.5377,903.2511.10
21377020上投摩根内需动力()377,325.5658.77 宇通客车2,800.0068,011.9310.59
22519035富国天博创新主题()375,377.1963.42 威孚高科2,000.0062,280.0010.52
23519011海富通精选()363,048.8560.64 国电南瑞1,957.5161,798.5510.32
24160610鹏华动力增长()361,157.7674.09 伊利股份2,170.0047,826.809.81
25270006广发策略优选()355,279.9351.79 洋河股份485.1571,390.5410.41
26161601融通新蓝筹()354,306.3249.71 伊利股份4,050.0089,262.0012.52
27590002中邮核心成长()350,717.1928.57 中国南车16,811.4274,642.716.08
28519018汇添富均衡增长()349,565.2332.74 金 螳 螂1,410.4654,875.625.14
29050008博时第三产业成长()347,003.5890.50 贵州茅台300.0059,088.0015.41
30240010华宝兴业行业精选()338,390.8441.41 招商银行3,527.2441,974.165.14
31070099嘉实优质企业()336,709.2253.71 格力电器2,718.5255,267.598.82
32050004博时精选()333,628.1543.76 中国太保2,789.9853,818.807.06
33100022富国天瑞强势精选()332,655.2863.39 保利地产4,484.8850,634.269.65
34519068汇添富成长焦点()332,094.0355.84 贵州茅台294.2457,953.519.75
35202007南方隆元()330,770.8867.79 中信证券3,500.0040,565.008.31
36510180华安180()329,032.2132.08 招商银行3,822.8845,492.224.44
37070011嘉实策略增长()328,343.0650.13 洋河股份383.4356,422.278.61
38519692交银成长()324,580.1865.63 国电南瑞1,593.5650,308.8010.17
39481001工银瑞信核心价值()320,163.6140.79 同方股份8,576.6079,762.3910.16
40270007广发大盘成长()316,253.9844.35 海螺水泥2,299.9936,293.905.09
41002001华夏回报()314,568.6964.89 伊利股份3,174.0969,956.8514.43
42162703广发小盘成长()314,096.8145.26 兰花科创1,007.1344,746.726.45
43519694交银蓝筹()313,393.3346.96 贵州茅台212.8141,915.576.28
44360001光大量化核心()306,807.6337.45 民生银行8,416.5652,771.856.44
45630002华商盛世成长()304,931.1648.76 国电南瑞2,357.7474,433.7111.90
46160910大成创新成长()301,452.1651.05 贵州茅台289.1756,954.499.65
47360007光大保德信优势()296,739.0039.53 浦发银行4,500.0040,185.005.35
48519001银华核心价值优选()292,131.8933.92 国电南瑞1,489.9747,038.375.46
49090001大成价值增长()291,314.5546.52 兴业银行3,256.1143,371.456.93
50320003诺安股票()282,634.9134.04 海信电器2,770.6349,538.805.97
51202003南方绩优成长()281,794.7745.58 贵州茅台230.3545,370.397.34
52160311华夏蓝筹()271,866.3942.06 招商银行4,741.6156,425.118.73
53002011华夏红利()264,000.0117.91 中国平安1,004.2436,735.032.49
54200007长城安心回报()263,211.0850.15 贵州茅台325.0064,012.0012.20
55375010上投摩根中国优势()255,644.6751.96 S上石化6,983.6440,505.108.23
56630008华商策略精选()254,421.6154.50 国电南瑞2,096.9366,200.0414.18
57090006大成财富2020()250,702.0246.78 海正药业2,247.7656,171.5610.48
58163803中银持续增长()247,979.2051.67 上海家化1,246.4939,775.578.29
59160611鹏华优质治理()247,676.7063.86 金发科技2,839.6233,535.878.65
60630001华商领先企业()239,765.3144.56 金马集团1,398.2234,396.236.39
61481004工银瑞信成长()227,794.5656.60 综艺股份2,856.8840,282.0510.01
62161005富国天惠精选()225,816.4151.08 贵州茅台180.0535,462.398.02
63460001华泰柏瑞盛世中国()225,352.3843.08 伊利股份1,549.2034,144.416.53
64483003工银瑞信平衡()225,196.9068.14 山西汾酒861.1352,847.5015.99
65000061华夏盛世精选()221,537.7732.95 兴业银行2,049.9827,305.784.06
66180012银华富裕主题行业()220,211.1636.10 科伦药业683.6926,862.174.40
67161812银华深证100()219,766.3634.01 万 科A4,711.6039,012.086.04
68020005国泰金马稳健回报()216,558.2158.36 贵州茅台141.0027,771.367.48
69070006嘉实服务增值行业()215,109.2737.54 贵州茅台207.7240,912.457.14
70162209泰达宏利市值优选()210,808.4751.96 伊利股份1,901.5141,909.2310.33
71320001诺安平衡()210,522.5257.16 中信证券2,832.6932,830.908.91
72240005华宝兴业多策略()209,980.1858.31 铁龙物流4,422.6240,599.6711.28
73340007兴全社会责任股票()209,797.1357.88 兴业银行1,975.1326,308.687.26
74450002富兰克林国海弹性()206,244.8653.09 华东医药1,118.5127,850.907.17
75040007华安中小盘成长()205,703.2742.97 康美药业2,419.2330,724.166.42
76590001中邮核心优选()204,473.5332.43 辽宁成大2,353.9737,592.945.96
77050002博时沪深300指数()203,602.7722.91 招商银行2,424.0028,845.603.25
78000011华夏大盘精选()203,548.6252.30 广汇股份1,877.9544,244.4711.37
79260109景顺内需增长贰()203,536.8655.47 泸州老窖780.5030,509.648.31
80070003嘉实理财稳健()203,077.3332.57 洋河股份209.4330,817.234.94
81270021广发聚瑞()201,555.0967.38 中国化学4,347.0525,430.268.50
82162607景顺长城资源()199,126.8635.46 浦发银行3,667.5032,750.785.83
83180010银华优质增长()199,022.0842.20 国电南瑞1,364.9643,091.889.14
84110022易方达消费行业()198,078.1065.95 泸州老窖867.9333,927.5211.30
85519039长盛同德主题增长()195,322.7638.56 招商银行2,334.3527,778.765.48
86270002 广发稳健增长()192,679.0252.21 五 粮 液996.9532,739.878.87
87121007瑞福优先()190,827.2352.19 招商银行2,350.4527,970.387.65
88320005诺安价值增长()187,098.7537.32 国电电力9,665.5924,937.214.97
89270001广发聚富()186,189.8859.67 双汇发展505.2434,810.8311.16
90110005易方达积极成长()185,991.7838.02 格力电器1,545.0031,409.856.42
91110009易方达价值精选()185,990.0237.80 中国平安789.0828,864.455.87
92481006工银瑞信红利()185,706.8877.77 格力电器1,253.0025,473.4910.67
93630005华商动态阿尔法()185,603.1277.53 华映科技1,992.4230,105.4712.58
94000001华夏成长()184,722.3430.40 农 产 品2,608.7627,913.694.59
95070021嘉实主题新动力()181,152.2159.76 北京银行3,139.3230,828.1010.17
96070001嘉实成长收益()180,457.2862.15 格力电器1,318.7526,810.209.23
97400003东方精选()178,934.2151.00 泸州老窖700.3327,375.937.80
98519690交银稳健()178,536.8052.80 双汇发展510.1035,145.8510.39
99340006兴全全球视野股票()176,746.9959.58 中国平安775.0128,349.799.56
100200006长城消费增值()175,176.9763.45 贵州茅台189.5037,323.9213.52
101519688交银精选股票()172,350.2642.98 贵州茅台126.0024,816.966.19
102110029易方达科讯()170,843.6848.32 万 科A3,600.0029,807.998.43
103519180万家180()169,760.9631.28 招商银行2,012.7923,952.184.41
104002021华夏回报二号()169,025.9963.32 伊利股份1,712.3137,739.2314.14
105110002易方达策略成长()168,275.3653.55 伊利股份1,287.0628,366.889.03
106070002嘉实理财增长()166,990.3156.22 洋河股份237.1234,891.5611.75
107610001信达澳银领先增长()166,251.6443.85 宇通客车929.6822,581.905.96
108530005建信优化配置()165,968.3034.21 万 科A2,664.8222,064.694.55
109270022广发内需增长()164,324.8558.22 保利地产2,000.0022,580.008.00
110162207泰达效率()163,924.4670.39 歌尔声学987.0925,614.9111.00
111050201博时价值增长贰号()163,000.1749.22 三一重工3,674.2745,083.2513.61
112470007汇添富上证综指()160,517.0237.68 中国石油4,544.0044,031.3910.34
113112002易方达策略成长二()158,535.5152.90 伊利股份1,189.8626,224.458.75
114519021国泰金鼎价值精选()157,563.4172.24 康美药业2,000.0025,400.0011.65
115580003东吴行业轮动()154,060.3061.94 阳泉煤业1,380.4023,784.299.56
116110020易方达沪深300()151,222.8423.09 招商银行1,727.6920,559.463.14
117420001天弘精选()150,518.5964.62 双汇发展385.6626,572.0411.41
118121003国投瑞银核心股票()148,463.6241.46 五 粮 液686.6222,548.506.30
119040004华安宝利配置()148,352.1149.63 五 粮 液730.1423,977.838.02
120162605景顺长城鼎益()148,330.3441.17 青岛海尔2,038.3320,974.395.82
121100026富国天合稳健优选()145,536.7158.39 用友软件1,271.3823,876.449.58
122121005国投瑞银创新动力()145,182.0652.80 铁龙物流3,313.8530,421.1811.06
123040001华安创新()143,566.2337.97 华域汽车2,100.0021,000.005.55
124519995长信金利趋势()143,194.9229.67 华泰证券3,831.4333,639.976.97
125519013海富通风格优势()142,810.1246.60 国电南瑞778.1824,567.058.02
126450003富兰克林国海潜力()142,389.4542.09 恒瑞医药1,172.0530,743.009.09
127159903深成ETF()138,588.0050.00 万 科A2,971.2024,601.498.88
128161211国投瑞银金融地产()137,363.0461.15 招商银行1,591.0018,932.888.43
129519005海富通股票()136,830.4446.80 国电南瑞754.6823,825.338.15
130580002东吴双动力()135,994.9569.40 古井贡酒241.2721,135.3610.79
131288002华夏收入()133,255.8747.93 贵州茅台85.3516,810.486.05
132162204泰达宏利精选()131,658.4549.66 伊利股份908.9920,034.157.56
133660001农银汇理行业成长()129,685.7740.43 长盈精密560.0019,236.006.00
134150103银河银泰理财()129,173.4369.35 古井贡酒274.3824,036.1112.90
135320006诺安灵活配置()128,950.2655.71 中信证券1,752.8520,315.538.78
136160605鹏华中国50()127,706.8341.63 五 粮 液729.9923,972.977.81
137510010治理ETF()127,019.6742.81 招商银行1,607.3719,127.676.45
138160314华夏行业精选()126,136.1428.72 伊利股份1,154.4025,442.945.79
139519019大成景阳领先()125,822.7853.57 康美药业1,450.0018,415.007.84
140121002国投瑞银景气基金()125,610.2372.00 恒瑞医药937.7524,597.1014.10
141159902华夏中小板()125,209.4633.78 苏宁电器3,824.6737,290.5110.06
142121006国投瑞银稳健增长()124,461.2057.43 恒瑞医药950.2524,925.0811.50
143560003益民创新优势()122,431.2550.28 五 粮 液601.3719,749.098.11
144163804中银收益()121,960.8469.84 康美药业1,655.9421,030.4512.04
145519029华夏平稳增长()121,695.9442.32 招商银行1,499.9917,849.916.21
146202001南方稳健成长()121,684.7844.42 双汇发展271.5218,707.476.83
147070019嘉实价值优势()121,228.0936.66 贵州茅台121.1223,855.877.21
148070013嘉实研究精选()121,118.9151.79 上海家化688.4521,968.389.39
149519300大成沪深300()119,905.2923.27 招商银行1,665.2619,816.643.85
150290002泰信先行策略()119,473.9244.96 人福医药900.0016,209.006.10
151530001建信恒久价值基金()118,817.7535.48 民生银行2,319.9814,546.284.34
152202002南方稳健成长贰号()118,551.9544.88 双汇发展271.1318,680.577.07
153260104景顺长城内需增长()117,399.5955.66 泸州老窖446.4717,452.478.27
154110023易方达医疗保健基金()117,288.0154.39 东阿阿胶401.7116,197.127.51
155180001银华优势企业 ()116,121.3063.92 贵州茅台125.0024,620.0013.55
156020010国泰金牛创新成长()115,364.8641.83 海康威视374.3315,946.495.78
157260103景顺长城动力平衡()114,339.6239.41 泸州老窖535.0020,913.157.21
158519069汇添富价值精选()111,131.9245.25 招商银行1,450.0017,254.957.03
159378010上投摩根成长先锋()110,673.9450.24 上海家化567.7818,117.708.22
160240008华宝兴业收益增长()110,337.7853.50 中工国际758.6120,429.439.91
161163302大摩资源优选()109,805.0437.84 上海机场1,483.7519,170.076.61
162161606融通行业景气()109,473.8854.05 保利地产1,949.9222,014.5910.87
163530011建信内生动力()109,049.4641.33 新华保险611.7017,561.876.66
164519089新华优选成长()108,283.7531.35 金马集团749.0418,426.275.34
165310358申万菱信新经济()108,205.5853.72 康美药业1,365.6817,344.158.61
166519698交银先锋()106,667.1072.11 格力电器737.8214,999.9710.14
167110011易方达中小盘()105,692.6247.98 宁波韵升740.0313,231.786.01
168020001国泰金鹰增长()104,548.7951.60 福耀玻璃2,701.1021,635.8510.68
169260108景顺长城新兴成长()104,010.6949.23 兴业银行1,052.6714,021.566.64
170160106南方高增长()103,860.6739.04 广汇股份1,060.0024,973.609.39
171470006汇添富医药保健()103,666.0751.17 人福医药882.7015,897.457.85
172377010上投摩根阿尔法()103,661.1036.02 中航光电1,228.2118,644.176.48
173000031华夏复兴()101,551.3837.92 广汽集团2,122.6918,085.316.75
174510880上证红利ETF()101,226.3758.40 兴业银行1,333.7817,765.9510.25
175163109申万菱信深成指分级()100,929.1750.42 万 科A2,226.4518,434.989.21
176700001平安大华行业先锋()100,194.8758.31 中国建筑5,150.0015,707.489.14
177257020德盛精选基金()100,097.5065.02 兴业银行970.0012,920.408.39
178162509国联安双禧中证100()99,451.5632.96 招商银行1,175.8313,992.434.64
179550001信诚四季红基金()99,024.7141.07 万 科A1,848.5215,305.766.35
180161610融通领先成长()98,862.8545.55 金发科技1,698.8220,063.089.24
181159906大成深证成长40()98,437.9066.05 五 粮 液581.5119,096.9312.81
182217009招商核心价值()97,813.1732.15 贵州茅台88.1717,365.635.71
183470028汇添富社会责任()97,284.7437.85 贵州茅台75.0514,781.895.75
184519008汇添富优势精选()96,927.4543.20 金 螳 螂370.3314,491.206.46
185270008广发核心精选()95,922.7857.13 洋河股份90.7113,347.687.95
186360005光大保德信红利()92,967.5251.69 招商银行1,200.0014,280.007.94
187162006长城久富核心()92,587.8250.64 贵州茅台93.0018,317.2810.02
188217005招商先锋()92,065.6732.44 中国太保954.4318,411.006.49
189320007诺安成长()91,131.3148.68 杭氧股份594.7212,756.706.81
190519003海富通收益增长()90,950.8647.51 国电南瑞645.2220,369.7210.64
191002031华夏策略精选()90,579.7755.10 广汇股份950.5622,395.2113.62
192160716嘉实50()89,909.9345.46 交通银行2,809.9513,234.876.69
193398021中海能源()89,570.4436.37 华夏银行1,199.6412,872.145.23
194202009南方盛元红利()89,557.6040.56 国电南瑞552.8717,454.257.90
195580001东吴嘉禾优势精选()87,750.0048.69 古井贡酒147.8112,948.117.18
196320011诺安中小盘()87,470.4149.67 世茂股份1,126.9613,365.717.59
197660006农银汇理大盘蓝筹()86,108.7847.94 贵州茅台60.2411,863.916.61
198481009工银瑞信沪深300()84,299.9522.85 招商银行1,022.8912,172.363.30
199270025广发行业领先()83,234.8038.87 探路者1,069.7121,287.249.94
200398001中海优质成长()82,607.9837.29 五 粮 液445.5614,632.176.60
201460002华泰柏瑞积极成长()82,558.5141.54 兰花科创330.3714,678.427.39
202163801中银中国精选()81,587.8747.84 贵州茅台98.8919,478.2011.42
203260112景顺能源()80,694.1345.48 中南建设1,230.0013,087.207.38
204519007海富通强化回报()80,492.0459.18 国电南瑞426.8013,474.159.91
205240001宝康消费品()79,931.4647.71 双汇发展210.0014,469.008.64
206519993长信增利动态策略()78,608.7037.93 博瑞传播1,216.3313,099.926.32
207161706招商优质成长()78,129.1828.73 中国太保697.9113,462.774.95
208310328申万菱信新动力()77,172.7947.40 碧水源324.0712,282.437.54
209110001易方达平稳增长()77,079.7966.85 伊利股份551.0012,144.0410.53
210481013工银瑞信消费服务()76,270.0051.31 贵州茅台69.9813,784.179.27
211213002宝盈泛沿海增长()75,841.1541.27 许继电气850.6013,856.277.54
212213003宝盈策略增长()75,524.2350.70 万 科A1,050.008,694.005.84
213165309建信沪深300()74,963.0823.14 招商银行938.3011,165.803.45
214519015海富通精选贰号()72,028.4960.59 国电南瑞397.0512,534.9010.54
215161609融通动力先锋()69,746.1746.35 伊利股份564.9712,452.048.27
216450004富兰克林国海价值()68,806.0851.23 中兴通讯562.229,237.276.88
217519670银河行业优选()68,091.2646.93 中兴通讯679.6611,166.887.70
218340008兴全有机增长混合()68,046.7959.24 海信电器696.9412,461.3210.85
219570001诺德价值优势()67,701.2936.47 宁波银行1,321.5512,118.646.53
220550003信诚盛世蓝筹()67,648.0148.78 老凤祥318.778,558.916.17
221161607融通巨潮100()67,460.7734.33 招商银行850.0510,115.585.15
222510230国泰上证180金融()66,230.7973.44 招商银行814.699,694.8010.75
223257010德盛小盘精选()66,088.0454.96 永泰能源470.007,698.606.40
224540003汇丰晋信动态策略()66,033.4541.26 伊利股份580.8112,800.978.00
225398011中海分红增利()65,911.2542.51 张 裕A109.8310,348.046.67
226160805长盛同智()65,637.5142.08 招商银行1,157.0613,768.978.83
227590003中邮核心优势()65,540.3260.97 伊利股份574.1412,653.9411.77
228660005农银汇理中小盘()65,321.5354.49 长盈精密248.318,529.407.11
229121008国投瑞银成长优选()65,285.6051.92 宁波富达1,160.008,282.406.59
230540002汇丰晋信龙腾()65,160.8747.17 苏宁电器908.898,861.676.42
231510020超大ETF()64,927.7858.63 包钢稀土140.349,368.858.46
232040020华安升级主题()64,808.6753.89 五 粮 液270.008,866.807.37
233162102金鹰中小盘精选()64,770.1657.22 中环股份974.6912,339.5210.90
234050012博时策略()64,673.3650.86 万 科A1,299.9910,763.938.47
235519017大成积极成长()64,017.1037.84 康美药业849.3710,786.976.38
236450009富兰克林国海中小盘()63,272.0948.44 友好集团1,070.4110,564.998.09
237519087新华优选分红()62,463.8457.56 中国平安285.9910,461.619.64
238161605融通蓝筹成长()61,926.1652.18 伊利股份399.998,815.787.43
239233008大摩消费领航()61,923.9139.47 五 粮 液351.6111,546.757.36
240510030上证180ETF()61,698.9453.40 招商银行719.618,563.317.41
241530006建信核心精选()61,419.7145.38 招商银行923.7610,992.718.12
242270010广发沪深300指数()61,105.0525.42 交通银行1,997.809,409.623.92
243163503天治核心成长()60,896.8734.21 万 科A954.177,900.574.44
244240017华宝新兴产业()60,657.3837.62 碧水源311.7311,814.677.33
245160603普天收益()60,528.2035.09 五 粮 液299.999,851.575.71
246090004大成精选增值()60,296.2136.92 招商银行750.008,925.005.46
247070018嘉实回报()59,639.8948.81 伊利股份391.818,635.587.07
248050010博时特许价值()59,471.7856.67 中国平安319.6611,693.2111.14
249519181万家和谐增长()59,468.8648.49 正邦科技1,439.3314,119.8311.51
250050007博时平衡配置()59,412.5275.03 中信证券809.969,387.4011.85
251162201泰达宏利成长()58,649.8663.83 中兴通讯486.477,992.688.70
252202011南方优选价值()58,309.8444.87 上汽集团487.107,223.675.56
253519997长信银利精选()58,085.5843.84 博瑞传播778.938,389.126.33
254540009汇丰晋信消费红利()57,727.3539.78 保利地产691.597,808.105.38
255530003建信优选成长()57,548.3534.87 昆明制药482.646,660.374.04
256519702交银趋势()57,393.4442.47 恒瑞医药261.866,868.715.08
257159905深证红利ETF()56,949.6559.17 万 科A1,796.0614,871.3815.45
258110012易方达科汇()56,614.1951.71 东方园林97.078,816.238.05
259550002信诚精萃成长()56,497.0650.54 广汇股份360.018,481.767.59
260161810银华内需精选()55,207.3745.02 恒生电子732.158,932.287.28
261310308申万菱信盛利精选()54,099.9159.94 中鼎股份712.307,899.468.75
262160105南方积极配置()54,039.2643.05 贵州茅台41.358,144.226.49
263340001兴全可转债混合()53,890.8390.59 金发科技1,484.7217,534.5629.47
264660004农银汇理策略()53,572.1754.30 长盈精密192.426,609.746.70
265290004泰信优质生活()52,903.5949.66 中国国旅299.007,636.467.17
266163406兴全合润分级股票()52,849.1452.65 新湖中宝3,030.0011,362.5011.32
267519025海富通领先成长()52,585.7647.41 国电南瑞312.549,866.948.90
268110017易方达增强债券A()52,097.9094.47 工商银行3,801.6716,461.2229.85
269110018易方达增强债券B()52,097.9094.47 工商银行3,801.6716,461.2229.85
270070022嘉实领先成长()51,904.7445.54 格力电器505.1710,270.119.01
271020009国泰金鹏蓝筹价值()51,214.2142.03 兴业银行750.8010,000.718.21
272050019博时转债增强债券A()50,568.20100.00 大秦铁路3,234.6324,097.9947.65
273050119博时转债增强债券C()50,568.20100.00 大秦铁路3,234.6324,097.9947.65
274162214泰达宏利领先中小盘()49,870.5656.30 伊利股份360.487,944.978.97
275161816银华中证等权重90()49,167.5013.87 包钢稀土100.646,718.891.90
276165310建信双利策略()48,844.3932.24 民生银行1,167.207,318.344.83
277510150上证消费80ETF()48,628.3037.62 贵州茅台65.5512,910.819.99
278360012光大中小盘()48,488.4749.40 华平股份375.007,762.507.91
279163805中银动态策略()48,346.1138.92 新湖中宝2,254.998,456.226.81
280202015南方沪深300指数()48,164.4722.21 招商银行565.356,727.623.10
281162212泰达宏利红利先锋()48,054.0255.43 东华软件474.929,821.2811.33
282202202南方避险增值()47,696.9881.09 长江电力1,017.176,631.9311.27
283163409兴全绿色投资()47,675.9941.60 双汇发展88.326,085.135.31
284206007鹏华消费优选股票()47,585.2764.54 泸州老窖146.145,712.637.75
285166001中欧新趋势()47,521.1945.66 中国平安190.136,954.896.68
286202211南方恒元保本()47,497.45100.00 国电南瑞416.6913,154.9527.70
287163809中银蓝筹精选()46,761.3642.86 泸州老窖204.247,983.577.32
288240004华宝兴业动力组合()46,652.1936.59 中国石油999.169,681.847.59
289260115景顺长城中小盘()46,038.8944.68 汇川技术137.316,402.776.21
290180018银华和谐主题()45,887.2050.67 雏鹰农牧358.8211,141.3812.30
291660008农银汇理沪深300()45,732.8922.73 招商银行524.656,243.313.10
292260101景顺长城优选()45,267.9445.69 海康威视145.446,195.756.25
293110015易方达行业领先()45,194.8249.53 东方园林76.496,946.967.61
294288001华夏经典()44,582.5347.91 中国水电1,400.005,782.006.21
295510190上证龙头企业ETF()44,159.4955.97 中国建筑2,718.398,291.1010.51
296373010上投摩根双息平衡()43,760.4528.24 泸州老窖130.075,084.593.28
297240009华宝兴业先进成长()43,166.6436.72 新 和 成371.057,346.756.25
298233006大摩华鑫领先优势()42,912.0943.47 五 粮 液196.926,466.946.55
299510170上证大宗商品ETF()42,856.2045.48 包钢稀土114.457,640.488.11
300590005中邮核心主题()42,180.5250.90 荣信股份465.007,491.159.04
301550008信诚优胜精选()42,058.8744.70 广汇股份335.727,909.538.41
302180020银华成长先锋()41,791.9038.77 合肥百货380.945,466.445.07
303320012诺安主题精选()41,657.3439.13 民生银行978.466,134.965.76
304470008汇添富策略回报()41,421.9747.64 合肥百货383.295,500.146.33
305162208泰达宏利首选企业()40,994.9744.14 伊利股份313.296,904.877.44
306320010诺安中证100()40,519.2433.94 招商银行458.535,456.524.57
307510081长盛动态精选()40,354.2538.98 招商银行500.045,950.475.75
308161612融通深成指()40,326.8350.19 万 科A862.037,137.648.88
309460005华泰柏瑞价值增长()40,262.0861.52 贵州茅台32.746,449.149.85
310151001银河稳健()39,854.1556.37 海信电器431.527,715.5710.91
311210003金鹰行业优势()39,340.5345.60 百利电气417.625,504.196.38
312580005东吴进取策略()38,687.6153.74 古井贡酒85.447,484.1510.40
313460007华泰柏瑞行业领先()38,471.8361.80 伊利股份297.206,550.3810.52
314233007大摩华鑫卓越成长()37,643.5766.20 三特索道343.105,156.829.07
315540006汇丰晋信大盘()37,179.2843.87 中国太保268.665,182.526.12
316510060上证央企ETF()36,924.4954.44 交通银行1,402.256,604.609.74
317160211国泰中小盘()36,731.2663.16 蓝色光标251.426,813.4111.72
318206002鹏华精选成长()36,678.6047.08 兴业银行419.995,594.267.18
319310398申万菱信沪深300()36,505.8942.10 招商银行430.325,120.845.91
320210001金鹰优选 ()36,086.6755.23 同方股份550.005,115.007.83
321100051富国可转债()35,986.2473.96 民生银行1,700.0010,659.0021.91
322110025易方达资源行业()35,962.9253.80 中国神华240.006,146.409.19
323020015国泰区位优势()35,622.2875.72 康美药业460.125,843.4712.42
324202023南方优选成长()35,473.6249.55 广电运通260.545,557.427.76
325100016富国天源平衡()35,237.8763.16 保利地产358.304,045.267.25
326400001东方龙()34,713.9345.79 中国平安172.006,291.768.30
327090007大成策略回报()34,601.5739.24 康美药业424.965,397.016.12
328240014华宝兴业中证100()34,316.3533.67 招商银行398.494,742.054.65
329200002长城久泰沪深300()33,536.9921.93 民生银行806.465,056.493.31
330560002益民红利成长()33,330.4243.52 国电南瑞212.296,702.078.75
331519093新华钻石品质()33,247.0056.84 中国平安148.895,446.259.31
332180013银华领先策略()33,079.0934.80 工商银行1,000.004,330.004.56
333519700交银主题优选()32,998.0345.79 招商地产228.684,687.886.51
334410003华富成长趋势()32,955.6138.66 兴业银行450.996,007.197.05
335377530上投摩根行业轮动()32,722.1931.59 浦发银行635.005,670.555.47
336410001华富竞争力优选()32,538.1345.94 深发展A290.204,559.046.44
337162307海富通中证100()32,249.6336.44 招商银行364.264,334.664.90
338100056富国低碳环保()32,188.2958.93 威孚高科167.995,231.239.58
339210005金鹰主题优势()32,128.8848.71 百利电气455.926,009.049.11
340379010上投摩根中小盘()30,874.6641.91 双鹭药业244.656,497.928.82
341470009汇添富民营活力()30,825.5669.15 民生银行865.005,423.5512.17
342163810中银价值精选()30,584.9048.68 新湖中宝1,236.624,637.327.38
343206001鹏华行业成长()30,317.2047.80 滨江集团499.984,149.836.54
344290006泰信蓝筹精选()30,252.1562.51 凤凰传媒820.076,708.1413.86
345090015大成内需增长()29,798.0369.17 贵州茅台19.953,929.359.12
346590006中邮中小盘()29,573.8356.45 燕京啤酒410.996,074.4911.59
347160613鹏华盛世创新()28,928.5656.67 兴业银行345.994,608.609.03
348121001国投瑞银融华基金()28,391.6979.28 铁龙物流990.599,093.5825.39
349519674银河创新成长()27,986.2152.06 格力电器186.523,791.887.05
350450007富兰克林国海成长()27,940.2940.16 盛运股份378.304,180.196.01
351040015华安动态灵活配置()27,458.7941.09 五 粮 液120.003,940.805.90
352660003农银汇理平衡双利()26,992.7339.90 东方锆业129.984,588.176.78
353163807中银行业优选()26,434.8166.04 贵州茅台21.004,136.1610.33
354519100长盛中证100指数()26,335.8134.23 招商银行368.674,387.215.70
355110013易方达科翔()26,208.8770.62 招商地产180.003,690.009.94
356519026海富通中小盘()26,183.3134.21 国电南瑞250.807,917.8310.35
357257070国联安优选行业()25,892.2945.49 九牧王153.183,472.616.10
358161819银华中证内地资源()25,420.5147.89 中国神华246.866,322.1811.91
359360006光大保德信新增长()24,803.7733.82 正泰电器194.022,987.934.07
360688888浙商聚潮产业()24,787.0443.09 招商银行323.113,844.956.68
361530008建信稳定增利债券()24,692.67100.00 中国石化757.675,447.6722.06
362160119南方中证500()24,287.085.38 中科三环120.393,128.980.69
363257030德盛优势()24,267.7051.56 万 科A429.393,555.387.55
364206009鹏华新兴产业()23,820.6036.68 烽火通信166.004,435.566.83
365100029富国天成红利()23,646.8331.57 中国交建1,000.005,570.007.44
366217012招商行业领先()23,158.7625.37 深发展A260.004,084.604.47
367240011华宝兴业大盘精选()23,114.3835.08 招商银行260.003,094.004.70
368050014博时创业成长()22,446.6353.40 金自天正215.292,581.286.14
369213008宝盈资源优选()22,380.4464.94 凯美特气154.403,148.289.13
370162202泰达宏利周期()22,139.2850.07 冀东水泥191.613,201.727.24
371510280华宝兴业上证180成长()21,861.0456.72 招商银行308.193,667.469.52
372450001富兰克林国海收益()21,565.6655.00 苏宁电器300.002,925.007.46
373510090上证责任ETF()21,394.1357.72 招商银行275.133,274.108.83
374510130中盘ETF()21,353.5222.20 建设银行801.093,869.264.02
375202101南方宝元()21,315.9652.71 泸州老窖129.235,051.7412.49
376450010国富策略回报()20,907.0151.30 森马服饰75.182,659.776.53
377270024广发聚祥保本()20,626.19100.00 泸州老窖238.969,340.8145.29
378202212南方保本()20,523.8368.42 大秦铁路400.002,979.979.93
379485005工银瑞信强债B()20,052.37100.00 凤凰传媒1,298.4610,621.3952.97
380485105工银瑞信强债A()20,052.37100.00 凤凰传媒1,298.4610,621.3952.97
381040016华安行业轮动()19,993.2146.40 同仁堂225.003,132.007.27
382162211泰达宏利品质生活()19,636.6157.71 东华软件186.113,848.8011.31
383481010工银瑞信中小盘()19,416.8039.17 金地集团420.002,515.805.07
384519671银河沪深300价值()19,311.2741.64 招商银行230.892,747.605.92
385519091新华泛资源优势()19,098.0843.91 金马集团124.103,052.867.02
386580006东吴新经济()19,036.8768.86 用友软件147.002,760.669.99
387310388申万菱信消费增长()18,901.1753.61 南岭民爆107.162,810.707.97
388050018博时行业轮动()18,868.8540.28 贵州茅台15.102,974.026.35
389540007汇丰晋信中小盘()18,850.8146.90 招商地产140.182,873.677.15
390162711广发中证500()18,768.365.53 中科三环92.402,401.550.71
391690003民生加银精选()18,601.3933.51 比亚迪82.992,348.504.23
392160512博时卓越品牌()18,396.4361.36 双汇发展44.003,031.6010.11
393570007诺德优选30()18,362.8839.26 金科股份217.512,886.336.17
394202019南方策略优化()17,971.0332.63 兴业银行187.102,492.174.52
395481008工银瑞信大盘蓝筹()17,962.7441.33 浙富股份168.272,722.616.26
396510070上证民企50ETF()17,736.7054.15 民生银行809.295,074.2715.49
397540008汇丰晋信低碳先锋()17,631.6649.14 伊利股份142.193,133.838.73
398166005中欧价值发现()17,489.6132.86 金种子酒151.843,045.895.72
399519704交银先进制造()17,423.0947.70 国电南瑞85.002,683.417.35
400050011博时信用债券A/B()17,309.07100.00 大秦铁路1,084.568,079.9846.68
401050111博时信用债券C()17,309.07100.00 大秦铁路1,084.568,079.9846.68
402585001东吴中证新兴产业()17,141.4914.31 航天机电347.952,432.172.03
403213001宝盈鸿利收益 ()17,094.2559.24 招商银行210.002,499.008.66
404510110上证周期行业50()16,328.7154.70 民生银行369.302,315.507.76
405620001金元惠理宝石动力()16,091.8372.94 泸州老窖48.311,888.498.56
406410004华富收益强债A()16,085.3386.77 汤臣倍健76.004,284.1223.11
407410005华富收益强债B()16,085.3386.77 汤臣倍健76.004,284.1223.11
408510260诺安上证新兴产业()16,075.1824.81 包钢稀土33.902,263.143.49
409159916建信基本面60()15,894.4142.81 万 科A490.044,057.5310.93
410166006中欧中小盘()15,876.0973.69 金地集团380.002,276.2010.56
411376510上投摩根大盘蓝筹()15,714.2527.20 贵州茅台10.462,060.653.57
412630010华商价值精选()15,679.6157.01 歌尔声学89.312,317.678.43
413519110浦银安盛价值成长()15,666.6634.92 民生银行429.582,693.476.00
414519678银河消费驱动()15,632.7567.50 泸州老窖62.002,423.5810.46
415159909招商深证TMT50()15,556.2545.73 格力电器114.112,319.896.82
416090009大成行业轮动()15,112.9051.86 贵州茅台11.832,329.928.00
417398051中海环保新能源()14,887.7752.57 网宿科技122.491,943.976.86
418217008招商安本增利()14,842.8286.08 博雅生物75.812,334.0713.54
419161217中证上游资源LOF()14,836.2447.95 中国神华140.893,608.2411.66
420398041中海量化策略()14,800.8136.76 中信证券161.791,875.114.66
421159907广发中小板300()14,795.2119.11 苏宁电器449.534,382.965.66
422519066汇添富蓝筹稳健()14,671.0360.36 金 螳 螂80.003,130.4012.88
423217013招商中小盘精选()14,562.4233.43 贵州茅台12.532,467.915.67
424020003国泰金龙行业精选()14,127.7550.79 深发展A120.001,885.266.78
425160615鹏华沪深300()14,048.9822.76 民生银行349.822,193.363.55
426510210富国上证综指ETF()14,042.6634.47 中国石油406.843,942.289.68
427159910嘉实深证基本面()13,860.6232.90 万 科A427.193,537.138.40
428519680交银增利债券A()13,855.46100.00 金发科技300.003,543.0025.57
429519682交银增利债券C()13,855.46100.00 金发科技300.003,543.0025.57
430217010招商大盘蓝筹()13,833.4828.09 中煤能源219.991,999.744.06
431159911鹏华深证民营()13,814.2535.61 苏宁电器307.803,001.037.74
432481015工银瑞信主题策略()13,640.8163.47 中百集团288.892,452.6711.41
433485007工银瑞信添利债B()13,615.00100.00 中国交建1,400.007,798.0057.28
434485107工银瑞信添利债A()13,615.00100.00 中国交建1,400.007,798.0057.28
435240002宝康灵活配置()13,609.1226.46 碧水源60.212,282.124.44
436540010汇丰晋信科技先锋()13,473.0644.26 长盈精密49.371,695.855.57
437720001财通价值动量()13,413.1147.81 民生银行431.772,707.179.65
438610004信达澳银中小盘()13,345.8232.51 仁和药业159.971,956.494.77
439519697交银优势行业()13,223.9061.61 贵州茅台13.892,735.8112.75
440070017嘉实量化阿尔法()13,167.6716.48 招商银行159.571,898.902.38
441110027易方达安心回报A()13,015.5699.99 中国交建810.004,511.7034.66
442110028易方达安心回报B()13,015.5699.99 中国交建810.004,511.7034.66
443161611融通内需驱动()13,005.4142.79 伊利股份104.982,313.667.61
444690005民生加银内需增长()12,879.3729.85 比亚迪63.771,804.694.18
445690007民生加银景气行业()12,847.0033.22 青岛啤酒44.511,449.733.75
446160215国泰价值经典()12,802.8643.27 兴业银行187.002,490.848.42
447570006诺德中小盘()12,663.2966.73 五 粮 液55.041,807.609.53
448180002银华保本增值()12,575.38100.00 大秦铁路1,228.969,155.7272.81
449121012国投瑞银优化强债A()12,444.9575.55 恒瑞医药106.762,800.3617.00
450128112国投瑞银优化强债C()12,444.9575.55 恒瑞医药106.762,800.3617.00
451519097新华中小市值优选()12,429.8839.55 民生银行302.581,897.186.04
452200012长城中小盘成长()12,132.6539.64 泸州老窖73.572,875.969.40
453161213国投瑞银中证消费服务()12,008.0129.14 贵州茅台11.182,202.075.34
454202105南方广利债券A()11,904.8564.20 南京化纤362.262,090.2311.27
455202107南方广利债券C()11,904.8564.20 南京化纤362.262,090.2311.27
456217018招商安瑞进取债券()11,887.2786.58 利亚德125.002,013.7514.67
457630006华商产业升级()11,872.0256.41 包钢股份458.002,725.1012.95
458159915易方达创业板()11,818.2525.91 华谊兄弟120.741,666.173.65
459163818中银中小盘成长()11,792.1839.87 用友软件94.401,772.925.99
460160915大成景丰分级()11,713.11100.00 东阿阿胶118.394,773.6440.75
461270028广发制造业精选()11,596.9341.67 国电南瑞48.001,515.365.45
462160718嘉实多利()11,266.3791.32 招商地产90.001,845.0014.95
463210004金鹰稳健成长()11,131.4659.23 中环股份140.551,779.329.47
464671010纽银策略优选()11,109.0934.66 五 粮 液55.001,806.205.64
465210008金鹰策略配置()11,107.5646.92 广汇股份79.631,876.127.92
466100039富国通胀通缩主题轮动()10,998.0261.46 贵州茅台7.391,455.538.13
467320016诺安多策略()10,861.5923.84 中国平安56.152,053.974.51
468485011工银瑞信双利B()10,842.5695.89 五 粮 液173.705,704.2650.45
469485111工银瑞信双利A()10,842.5695.89 五 粮 液173.705,704.2650.45
470487016工银瑞信保本混合()10,839.43100.00 五 粮 液100.393,296.8430.42
471510160南方小康ETF()10,772.1735.69 中国联通555.642,350.347.79
472290008泰信发展主题()10,729.3656.86 包钢稀土20.001,335.207.08
473217021招商优势企业()10,717.6866.73 中国建筑581.031,772.1411.03
474510120上证非周期100ETF()10,585.4834.78 贵州茅台12.842,528.958.31
475610006信达澳银产业升级()10,299.6737.39 仁和药业110.471,351.024.90
476530009建信收益增强A类()10,190.75100.00 伊利股份145.983,217.4031.57
477531009建信收益增强C类()10,190.75100.00 伊利股份145.983,217.4031.57
478630003华商收益强债A()9,949.42100.00 中国交建1,200.006,684.0067.18
479630103华商收益强债B()9,949.42100.00 中国交建1,200.006,684.0067.18
480070015嘉实多元债券A()9,833.0391.64 洋河股份10.921,606.8814.98
481070016嘉实多元债券B()9,833.0391.64 洋河股份10.921,606.8814.98
482260111景顺长城公司治理()9,748.7846.88 新华保险40.371,159.025.57
483377240上投摩根新兴动力()9,593.3748.05 大华股份42.822,058.7310.31
484165508信诚深度价值LOF()9,108.5459.80 国电南瑞47.001,483.799.74
485373020上投摩根双核平衡()9,105.4630.06 贵州茅台7.141,405.844.64
486160415华安深证300()9,073.3529.21 深发展A96.341,513.494.87
487020023国泰事件驱动()8,870.1754.68 大华股份32.861,579.819.74
488090011大成核心双动力()8,837.2559.19 格力电器55.191,121.967.51
489161811银华沪深300()8,565.1222.74 招商银行98.211,168.753.10
490070027嘉实周期优选()8,538.1446.98 荣信股份76.661,234.996.79
491310368申万菱信竞争优势()8,529.5366.84 阳 光 城189.201,528.7611.98
492260116景顺长城核心竞争力()8,244.6948.73 格力电器53.001,077.496.37
493710001富安达优势成长()8,214.3629.47 广汇股份41.00965.963.47
494110007易方达稳健收益A()8,206.4896.79 三六五网53.002,173.0025.63
495110008易方达稳健收益B()8,206.4896.79 三六五网53.002,173.0025.63
496217020招商安达保本()8,165.7480.00 中国水电449.991,858.4818.21
497080001长盛成长价值()8,124.4915.02 包钢稀土35.002,336.604.32
498690001民生加银品牌蓝筹()8,026.0735.22 比亚迪37.991,075.264.72
499350008天治成长精选()7,920.3535.38 贵州茅台6.501,280.245.72
500100018富国天利增长债券()7,892.00100.00 中国水电550.002,271.5028.78
501165512信诚新机遇LOF()7,877.2839.06 广汇股份52.001,225.126.07
502080002长盛创新先锋()7,819.3763.26 双汇发展19.501,343.4410.87
503180028银华永祥保本()7,811.33100.00 大秦铁路555.764,140.4153.01
504040011华安核心优选()7,769.2032.94 中国石化150.001,078.504.57
505217001招商安泰()7,716.6525.26 深发展A67.001,052.573.45
506540001汇丰晋信2016()7,691.2343.42 招商银行141.051,678.459.48
507080005长盛量化红利()7,666.0040.53 民生银行200.811,259.086.66
508350005天治创新()7,603.3938.61 包钢稀土19.601,308.506.65
509519991长信双利优选()7,303.0977.17 步 步 高49.801,142.9112.08
510580007东吴新创业()7,278.6857.25 东华科技66.911,391.7010.95
511420005天弘周期策略()7,253.1744.37 广联达39.501,204.697.37
512200011长城景气行业龙头()7,168.5845.24 贵州茅台5.501,083.286.84
513519185万家精选()7,156.7046.66 中信证券80.00927.206.05
514257050国联安主题驱动()6,950.3449.19 万 科A120.00993.587.03
515161908万家添利分级()6,879.01100.00 东风股份200.002,810.0140.85
516161909万家添利分级A()6,879.01100.00 东风股份200.002,810.0140.85
517080007长盛同鑫保本()6,839.3392.72 深发展A100.681,581.6821.44
518070020嘉实稳固收益()6,658.51100.00 金明精机98.601,982.8329.78
519020018国泰金鹿保本增值()6,546.4899.72 *ST盛工92.921,493.2622.75
520519987长信恒利优势()6,292.9237.07 中国水电220.00908.605.35
521470018汇添富保本混合()6,175.09100.00 欧亚集团50.001,173.4619.00
522159908博时深证基本面200()6,127.0029.30 万 科A192.121,590.797.61
523485014工银瑞信添颐B()6,104.6796.98 凤凰传媒246.602,017.1832.04
524485114工银瑞信添颐A()6,104.6796.98 凤凰传媒246.602,017.1832.04
525166009中欧新动力()6,019.3731.51 金种子酒57.901,161.516.08
526080003长盛积极配置债券()6,013.0991.60 温州宏丰70.001,685.6025.68
527050006博时稳定债券B()5,971.18100.00 铜陵有色224.674,257.4571.30
528050106博时稳定债券A()5,971.18100.00 铜陵有色224.674,257.4571.30
529050022博时回报灵活()5,925.56100.00 张 裕A9.77920.7215.54
530580008东吴新产业精选()5,875.8349.89 用友软件55.071,034.158.78
531360011光大优选()5,818.5044.11 民生银行120.00752.405.70
532200001长城久恒()5,767.3154.87 贵州茅台4.00787.847.50
533162203泰达宏利稳定()5,729.5648.81 隆平高科38.00891.477.59
534121009国投瑞银稳增债券()5,580.48100.00 三诺生物88.003,076.4855.13
535161010富国天丰()5,570.00100.00 中国交建1,000.005,570.00100.00
536159912汇添富深证300()5,567.4222.44 万 科A119.42988.803.99
537519668银河竞争优势成长()5,493.3970.52 康美药业80.001,016.0013.04
538020022国泰保本混合()5,455.01100.00 通宝能源210.981,434.6726.30
539161219国投瑞银新兴产业()5,445.9658.35 伊利股份58.691,293.4913.86
540519099新华灵活主题()5,341.3844.24 招商银行70.00833.006.90
541213007宝盈增强收益A()5,314.96100.00 永清环保100.003,406.0064.08
542213917宝盈增强收益C()5,314.96100.00 永清环保100.003,406.0064.08
543410007华富价值增长()5,289.2836.46 沱牌舍得33.70907.866.26
544519979长信内需成长()5,262.5463.47 海印股份45.95820.679.90
545550009信诚中小盘()5,193.4056.76 远光软件52.61797.048.71
546410008华富中证100()5,176.4735.52 招商银行67.75806.235.53
547160616鹏华中证500()5,172.885.37 中科三环25.68667.430.69
548162205泰达宏利风险预算()5,159.06100.00 伊利股份89.991,983.2738.44
549530016建信恒稳价值混合()5,116.6991.18 贵州茅台5.871,155.8420.60
550610005信达澳银红利()5,067.4437.16 金地集团116.00694.845.09
551510270中银上证国企()4,929.5338.40 浦发银行98.52879.786.85
552350001天治财富增长()4,903.0639.33 贵州茅台3.77742.895.96
553163110申万菱信量化小盘()4,887.2925.74 顺发恒业106.74565.722.98
554400011东方核心动力()4,878.9141.16 贵州茅台3.19627.405.29
555519672银河蓝筹精选()4,813.2569.54 东阿阿胶15.00604.808.74
556001011华夏希望债券A()4,729.38100.00 国电南瑞80.052,527.2753.44
557001013华夏希望债券C()4,729.38100.00 国电南瑞80.052,527.2753.44
558255010德盛稳健()4,707.8353.88 五 粮 液19.65645.317.39
559080008长盛同祥泛资源()4,655.0674.68 双汇发展9.50654.5510.50
560261001景顺长城稳定收益A()4,539.45100.00 万润科技110.001,784.2039.30
561261101景顺长城稳定收益C()4,539.45100.00 万润科技110.001,784.2039.30
562233009大摩华鑫多因子()4,491.838.21 南洋股份95.27540.180.99
563040180华安上证180联接()4,476.01100.00 保利地产147.231,662.2437.14
564165515信诚沪深300()4,474.1222.03 招商银行53.10631.893.11
565519115浦银安盛红利精选()4,408.1748.02 金种子酒52.961,062.3411.57
566160807长盛沪深300()4,368.9625.70 民生银行147.44924.455.44
567253030国联安信心增益()4,305.32100.00 利德曼128.001,880.3243.67
568210002金鹰红利价值()4,250.8949.62 中国石化91.26656.167.66
569020019国泰双利债券A()4,181.76100.00 凯迪电力157.821,582.9737.85
570020020国泰双利债券C()4,181.76100.00 凯迪电力157.821,582.9737.85
571350002天治品质优选()4,181.5651.26 格力电器24.50498.096.11
572377150上投摩根健康品质()4,165.9053.75 双鹭药业26.70709.159.15
573519116浦银安盛沪深300()4,136.0023.46 民生银行107.60674.633.83
574161818银华消费主题分级()4,091.4024.45 沱牌舍得16.50444.452.66
575360010光大保德信均衡()4,047.2238.01 浦发银行52.50468.834.40
576690004民生加银稳健成长()4,024.4939.07 沱牌舍得21.28573.285.57
577620006金元惠理消费主题()3,981.3263.87 贵州茅台2.96582.139.34
578253020国联安德盛增利A()3,981.11100.00 德联集团100.001,582.0039.74
579253021国联安德盛增利B()3,981.11100.00 德联集团100.001,582.0039.74
580200010长城双动力()3,968.1747.00 五 粮 液17.10561.556.65
581630009华商稳定增利A()3,957.47100.00 中国交建600.003,342.0084.45
582630109华商稳定增利C()3,957.47100.00 中国交建600.003,342.0084.45
583630007华商稳健双利A()3,909.8979.78 金陵药业107.00861.3217.58
584630107华商稳健双利B()3,909.8979.78 金陵药业107.00861.3217.58
585730001方正富邦创新动力()3,884.4157.88 网宿科技39.78631.329.41
586620004金元惠理价值()3,854.0654.86 兴业银行38.36510.937.27
587166002中欧新蓝筹()3,760.0755.47 招商地产26.75548.438.09
588530017建信双息红利()3,748.10100.00 新华保险60.141,726.6146.07
589164205天弘深证()3,715.3349.99 万 科A79.52658.388.86
590540004汇丰晋信2026()3,692.2344.03 中国平安13.87507.366.05
591519095新华行业周期轮换()3,675.0949.06 三聚环保29.05526.387.03
592400015东方增长中小盘()3,584.3361.69 中国国旅16.00408.647.03
593460009华泰量化先行()3,421.3338.14 民生银行64.78406.164.53
594090016大成中证内地消费()3,409.8156.07 贵州茅台3.43675.9911.12
595519113浦银安盛精致生活()3,387.1753.44 金种子酒39.99802.2112.66
596690002民生加银强债A()3,378.6783.42 伊利股份32.00705.2817.41
597690202民生加银强债C()3,378.6783.42 伊利股份32.00705.2817.41
598159913交银价值()3,348.5942.47 万 科A88.15729.859.26
599571002诺德主题灵活配置()3,282.5859.47 中青旅25.01402.937.30
600320004诺安优化收益债券()3,269.48100.00 中国交建500.002,785.0085.18
601163001长信中证央企100()3,228.5643.02 招商银行51.83616.758.22
602180015银华增强收益债券()3,164.58100.00 大秦铁路271.952,026.0364.02
603163811中银稳健双利A()3,139.27100.00 京威股份100.001,748.0055.68
604163812中银稳健双利B()3,139.27100.00 京威股份100.001,748.0055.68
605202102南方多利强债C()3,045.60100.00 奥马电器165.001,815.0059.59
606202103南方多利强债A()3,045.60100.00 奥马电器165.001,815.0059.59
607660010农银汇理策略精选()2,928.756.92 宝 石A31.01387.610.92
608610002信达澳银精华()2,885.0438.68 上汽集团31.99474.356.36
609400009东方稳健回报债券()2,857.35100.00 中国石化268.791,932.6467.64
610372010上投摩根强化回报A()2,834.32100.00 歌尔声学22.00570.7920.14
611372110上投摩根强化回报B()2,834.32100.00 歌尔声学22.00570.7920.14
612400007东方策略成长()2,768.8044.09 中国平安13.30486.517.75
613100035富国优化强债A/B()2,718.42100.00 宇通客车30.00728.7526.81
614100037富国优化强债C()2,718.42100.00 宇通客车30.00728.7526.81
615080009长盛同禧信用增利A()2,713.3989.41 深发展A39.99628.3220.70
616080010长盛同禧信用增利C()2,713.3989.41 深发展A39.99628.3220.70
617310518申万可转债()2,710.4689.17 贵州茅台3.00590.8819.44
618673010纽银新动向()2,650.1949.23 华夏银行41.89449.538.35
619090012大成深证成长40联接()2,623.40100.00 威孚高科36.431,134.4343.24
620395011中海增强收益A()2,607.7697.67 中南重工46.00653.2024.47
621395012中海增强收益C()2,607.7697.67 中南重工46.00653.2024.47
622040025华安科技动力()2,582.9969.01 复星医药33.00304.598.14
623570005诺德成长优势()2,528.0040.71 海通证券38.00342.385.51
624470058汇添富可转债A()2,465.42100.00 东阿阿胶16.50665.2826.98
625470059汇添富可转债C()2,465.42100.00 东阿阿胶16.50665.2826.98
626217002招商安泰平衡()2,451.1857.10 大秦铁路57.20426.139.93
627620005金元惠理核心动力()2,450.4043.80 兴业银行23.24309.595.53
628620002金元惠理成长动力()2,430.2165.11 民生银行65.43410.2310.99
629166010中欧鼎利分级()2,369.4197.55 招商银行100.001,190.0049.00
630420003天弘永定价值成长()2,346.7749.95 沱牌舍得13.57365.587.78
631151002银河收益()2,255.1797.90 康美药业70.00888.9438.59
632519033海富通国策导向()2,247.7344.30 国电南瑞15.28482.459.51
633410006华富策略精选()2,242.6247.91 新华保险13.34382.998.18
634510080长盛债券增强()2,191.4583.16 中国人寿33.93554.7821.05
635163806中银稳健增利债券()2,173.00100.00 三六五网53.002,173.00100.00
636180029银华永泰积极A()2,148.14100.00 新华保险13.99401.7418.70
637180030银华永泰积极C()2,148.14100.00 新华保险13.99401.7418.70
638213006宝盈核心优势()2,127.2156.68 海能达18.00282.607.53
639510290上证380ETF()1,976.959.33 华能国际55.81284.621.34
640350007天治趋势精选()1,949.2257.79 中材国际12.67253.277.51
641233001大摩基础()1,907.3542.91 比亚迪9.79277.036.23
642519989长信利丰债券()1,851.1371.13 东方财富15.20302.4811.62
643519683交银双利债券A()1,800.80100.00 国电南瑞27.99883.6549.07
644519685交银双利债券C()1,800.80100.00 国电南瑞27.99883.6549.07
645160808长盛同瑞中证200()1,687.8813.54 伊利股份12.74280.722.25
646398031中海蓝筹灵活配置()1,686.7164.97 万 科A29.91247.659.54
647320015诺安保本()1,679.34100.00 银座股份74.991,507.3089.76
648519183万家双引擎()1,671.8746.16 苏宁环球29.99196.745.43
649257040德盛红利()1,649.7147.45 五 粮 液6.00197.045.67
650660011农银汇理中证500()1,626.195.48 中科三环8.29215.460.73
651398061中海消费主题精选()1,582.8545.51 泸州老窖5.31207.525.97
652290005泰信优势增长()1,573.3545.11 恒瑞医药8.50222.966.39
653360013光大添益A()1,505.41100.00 东风股份100.001,405.0093.33
654360014光大添益C()1,505.41100.00 东风股份100.001,405.0093.33
655163816中银转债增强A()1,499.92100.00 贵州茅台2.70531.7935.45
656163817中银转债增强B()1,499.92100.00 贵州茅台2.70531.7935.45
657270009广发增强债券()1,414.40100.00 裕兴股份40.001,414.40100.00
658050016博时宏观回报债券A()1,394.97100.00 天士力18.50655.5546.99
659050116博时宏观回报债券C()1,394.97100.00 天士力18.50655.5546.99
660162216泰达宏利中证500()1,369.577.57 中科三环6.43167.010.92
661233005大摩强收益债券()1,319.83100.00 中国石化83.63601.2745.56
662510220华泰柏瑞上证中小盘()1,314.5011.20 建设银行48.01231.891.97
663519983长信量化先锋()1,288.9114.17 二六三6.28158.711.75
664290011泰信中小盘精选()1,274.42100.00 凤凰传媒57.00466.2636.59
665162010长城中小板300()1,264.2918.83 苏宁电器38.93379.555.65
666290010泰信中证200()1,240.7613.54 伊利股份9.39206.852.26
667620003金元惠理丰利债券()1,195.71100.00 古井贡酒3.80332.5427.81
668519676银河保本()1,172.25100.00 人福医药58.041,045.2589.17
669288102中信稳定双利()1,061.30100.00 王府井35.421,061.30100.00
670395001中海稳健收益债券()1,036.54100.00 江南嘉捷28.35301.4129.08
671166008中欧强债()1,032.45100.00 国电电力400.001,032.0099.96
672519030海富通稳固收益()1,013.16100.00 奥飞动漫20.00452.8044.69
673253010德盛安心成长()1,007.7878.86 益佰制药16.00268.3221.00
674090013大成保本混合()988.76100.00 东阿阿胶10.00403.2040.78
675360008光大增利收益A()936.67100.00 东风股份66.67936.67100.00
676360009光大增利收益C()936.67100.00 东风股份66.67936.67100.00
677200013长城积极增利A()922.9499.90 瑞和股份12.55270.3929.27
678200113长城积极增利C()922.9499.90 瑞和股份12.55270.3929.27
679550004信诚三得益债券A()865.17100.00 康美药业14.00177.8020.55
680550005信诚三得益债券B()865.17100.00 康美药业14.00177.8020.55
681530012建信保本混合()848.77100.00 久联发展20.00430.9450.77
682410009华富量子生命力()794.169.69 农业银行30.0680.560.98
683350006天治稳健双盈债券()755.7788.78 烽火通信5.00133.6015.69
684210006金鹰保本混合()722.66100.00 中兴通讯18.54304.5942.15
685160612鹏华丰收债券()694.02100.00 环旭电子54.48694.02100.00
686206008鹏华丰盛稳固收益()694.02100.00 环旭电子54.48694.02100.00
687530010建信责任()636.2058.15 招商银行8.1997.468.91
688257060上证大宗商品ETF联接()592.0746.18 包钢稀土1.63108.958.50
689090008大成强化债券A()539.95100.00 双汇发展5.00344.5063.80
690110019易方达深100联接()512.7735.08 万 科A9.8481.445.57
691310378申万菱信添益宝A()491.16100.00 国腾电子3.7089.5418.23
692310379申万菱信添益宝B()491.16100.00 国腾电子3.7089.5418.23
693310508申万菱信稳益宝()449.4199.34 国电南瑞3.0094.7120.94
694202017南方深证联接()414.0249.59 万 科A8.8473.238.77
695217011招商安心收益()366.52100.00 新华保险12.77366.52100.00
696200009长城稳健增利()352.41100.00 北京银行12.00117.8433.44
697070005嘉实理财债券()346.16100.00 长城汽车25.72346.16100.00
698164809工银睿智中证500()311.715.35 中科三环1.5339.760.68
699163411兴全保本混合()290.47100.00 轴研科技19.99290.47100.00
700573003诺德增强收益债券()268.3053.49 宁波银行5.7752.9110.55
701121010国投瑞银瑞源保本()249.0087.01 华润三九2.5041.5014.50
702310318申万菱信盛利配置()245.79100.00 招商银行8.0095.1638.72
703020021国泰上证180金融联接()215.3793.86 兴业银行5.4472.4331.57
704519686交银治理()193.1742.43 招商银行2.4429.096.39
705660009农银增强收益A()162.64100.00 格力电器8.00162.64100.00
706660109农银增强收益C()162.64100.00 格力电器8.00162.64100.00
707620007金元惠理保本混合()144.59100.00 华润三九8.71144.59100.00
708519032上证非周期100ETF联接()125.51100.00 贵州茅台0.62121.5096.81
709240012华宝兴业强债A()125.17100.00 朗源股份8.5064.4351.47
710240013华宝兴业强债B()125.17100.00 朗源股份8.5064.4351.47
711217019招商TMT50联接()122.9645.27 格力电器0.9318.956.97
712040022华安可转债A()112.80100.00 中国国旅4.40112.2599.51
713040023华安可转债B()112.80100.00 中国国旅4.40112.2599.51
714660002农银汇理恒久增利A()110.46100.00 新华保险3.85110.46100.00
715660102农银汇理恒久增利C()110.46100.00 新华保险3.85110.46100.00
716290003泰信双息双利()83.15100.00 凤凰传媒5.0040.9049.19
717270026广发中小板300联接()70.57100.00 友阿股份0.9013.7519.49
718530015建信基本面60联接()52.2741.26 万 科A1.5612.9210.20
719206010鹏华深证民营联接()52.2341.12 苏宁电器1.0710.438.21
720110026易方达创业板联接()35.2128.47 碧水源0.145.384.35
721040190上证龙头ETF联接()29.0093.73 中国平安0.3713.5343.75
722050021博时基本面200ETF联接()27.0129.34 万 科A0.836.867.45
723519706交银价值联接()20.9245.93 盐 田 港0.944.7410.41
724202021南方小康ETF联接()19.8639.31 中国联通1.084.579.04
725202025上证380ETF联接()17.0212.61 中国医药0.163.242.40
726070023嘉实基本面120联接()13.8790.81 盐 田 港1.015.0833.27
727460220华泰柏瑞中小盘联接()12.4372.82 光大证券0.161.9211.22
728110035易方达双债增强A()6.44100.00 中国交建0.502.7943.28
729110036易方达双债增强C()6.44100.00 中国交建0.502.7943.28
730470078汇添富增强收益C()3.90100.00 中国交建0.703.90100.00
731519078汇添富增强收益A()3.90100.00 中国交建0.703.90100.00
732166003中欧稳健债券A()3.54100.00 慈星股份0.051.5744.20
733166004中欧稳健债券C()3.54100.00 慈星股份0.051.5744.20
734420002天弘永利A()2.65100.00 华录百纳0.052.65100.00
735420102天弘永利B()2.65100.00 华录百纳0.052.65100.00
736040019华安稳固收益()2.10100.00 隆基股份0.102.10100.00
737470068汇添富深300联接()1.84100.00 德赛电池0.020.3921.11
738100053富国上证综指ETF联接()1.3699.98 通宝能源0.110.7555.22
739206005上证民企50ETF联接()0.91100.00 水井坊0.040.91100.00
740161902万家增强债券()0.55100.00 奥马电器0.050.55100.00
741481012深证红利ETF联接()0.40100.00 盐 田 港0.080.40100.00

单位:万元