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持有 科大讯飞(002230)的基金
  报告期：2020-06-30
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(%)
1960016交银成长混合H310,171,682.22  8,287,754.00    8.76
2519692交银成长混合A310,171,682.22  8,287,754.00    8.76
3008920永赢科技驱动混合C279,487,713.92  7,466,944.00    3.77
4008919永赢科技驱动混合A279,487,713.92  7,466,944.00    3.77
5512950华夏中证央企ETF245,719,827.69  6,564,783.00    1.92
6519694交银蓝筹混合242,773,418.84  6,486,588.00    8.54
7515000华宝中证科技龙头ETF234,762,981.22  6,272,054.00    2.40
8512960博时央企结构调整ETF234,375,431.00  6,261,700.00    1.92
9000751嘉实新兴产业股票182,164,407.65  4,878,662.00    1.96
10510300华泰柏瑞沪深300ETF128,815,681.87  3,441,509.00    0.38
11519736交银新成长混合128,219,340.45  3,448,715.00    1.53
12510330华夏沪深300ETF104,325,420.02  2,787,214.00    0.39
13519688交银精选混合101,249,130.21  2,725,747.00    1.36
14000595嘉实泰和混合96,762,579.20  2,606,904.00    1.66
15159901易方达深证100ETF90,805,891.17  2,426,019.00    1.09
16000021华夏优势增长混合88,661,498.07  2,487,326.00    1.29
17159919嘉实沪深300ETF87,760,923.24  2,344,668.00    0.39
18519700交银主题优选混合79,892,575.79  2,134,453.00    2.45
19159998天弘中证计算机主题ETF73,183,136.00  1,955,200.00    4.39
20008794博道嘉元混合C70,213,290.08  1,875,856.00    6.58
21008793博道嘉元混合A70,213,290.08  1,875,856.00    6.58
22159959银华中证央企结构调整ETF62,796,311.00  1,677,700.00    1.93
23515750富国中证科技50策略ETF61,696,842.18  1,648,326.00    2.80
24001583安信新常态股票60,715,801.88  1,622,116.00    5.24
25161604融通深证100指数A60,016,422.33  1,603,431.00    1.08
26004876融通深证100指数C60,016,422.33  1,603,431.00    1.08
27288002华夏收入混合57,216,531.52  1,564,207.00    2.16
28000119广发聚鑫债券C56,119,173.30  1,499,310.00    0.55
29000118广发聚鑫债券A56,119,173.30  1,499,310.00    0.55
30501087交银瑞丰混合55,970,112.36  1,507,252.00    1.47
31159902华夏中小板ETF54,665,990.98  1,460,486.00    2.10
32515980华富中证人工智能产业ETF53,466,995.79  1,428,453.00    10.43
33009137嘉实瑞和两年持有期混合52,866,843.17  1,412,419.00    2.09
34002011华夏红利混合49,664,203.17  1,356,505.00    0.63
35001616嘉实环保低碳股票44,445,599.82  1,254,638.00    1.31
36070011嘉实策略混合41,830,265.10  1,180,812.00    1.09
37512720国泰中证计算机主题ETF41,806,577.61  1,116,927.00    4.34
38070010嘉实主题混合39,215,863.22  1,107,011.00    1.35
39257020国联安精选混合37,430,000.00  1,000,000.00    4.11
40001158工银新材料新能源股票37,430,000.00  1,000,000.00    2.12
41501092交银瑞思混合37,428,914.53  999,971.00    0.71
42233013大摩多元收益债券C35,510,739.32  948,724.00    0.95
43233012大摩多元收益债券A35,510,739.32  948,724.00    0.95
44161631融通人工智能指数(LOF)A31,259,215.34  835,138.00    3.32
45009239融通人工智能指数(LOF)C31,259,215.34  835,138.00    3.32
46510310易方达沪深300发起式ETF29,715,901.58  793,906.00    0.38
47008468博道嘉瑞混合C29,178,481.64  779,548.00    5.74
48008467博道嘉瑞混合A29,178,481.64  779,548.00    5.74
49515380泰康沪深300ETF28,982,049.00  774,300.00    0.38
50001036嘉实企业变革股票27,479,649.20  755,904.00    2.99
51070002嘉实增长混合27,451,115.90  774,908.00    0.91
52515070华夏中证人工智能主题ETF26,616,473.00  711,100.00    3.42
53150194富国中证移动互联网指数分级A25,512,288.00  681,600.00    1.72
54150195富国中证移动互联网指数分级B25,512,288.00  681,600.00    1.72
55150019银华锐进25,479,536.75  680,725.00    0.70
56150018银华稳进25,479,536.75  680,725.00    0.70
57002264华夏乐享健康混合25,356,953.50  677,450.00    1.27
58159939广发中证全指信息技术ETF24,956,714.51  666,757.00    1.38
59512650添富中证长三角ETF24,905,922.00  665,400.00    0.81
60217009招商核心价值混合23,442,409.00  626,300.00    1.97
61515330天弘沪深300ETF22,678,837.00  605,900.00    0.39
62161728招商3年封闭运作战略配售混合(LOF)21,480,440.69  573,883.00    0.08
63001042华夏领先股票20,975,617.10  570,872.00    1.17
64510380国寿安保沪深300ETF20,863,482.00  557,400.00    0.41
65070003嘉实稳健混合19,607,950.05  553,506.00    0.67
66150022申万菱信深证成指分级收益19,048,613.59  508,913.00    0.58
67150023申万菱信深证成指分级进取19,048,613.59  508,913.00    0.58
68008208博道嘉泰回报混合18,203,294.47  486,329.00    5.57
69150179鹏华信息分级A15,850,257.52  423,464.00    2.21
70150180鹏华信息分级B15,850,257.52  423,464.00    2.21
71159807易方达中证科技50ETF15,144,178.00  404,600.00    2.08
72008795海富通阿尔法对冲混合C14,571,499.00  389,300.00    0.11
73519062海富通阿尔法对冲混合A14,571,499.00  389,300.00    0.11
74050002博时沪深300指数A14,500,382.00  387,400.00    0.26
75960022博时沪深300指数R14,500,382.00  387,400.00    0.26
76002385博时沪深300指数C14,500,382.00  387,400.00    0.26
77512930平安人工智能ETF14,253,344.00  380,800.00    3.45
78510360广发沪深300ETF13,831,283.32  369,524.00    0.38
79510350工银瑞信沪深300ETF13,696,722.47  365,929.00    0.38
80040002华安中国A股增强指数13,635,749.00  364,300.00    0.52
81007853华商计算机行业量化股票发起式13,089,271.00  349,700.00    2.99
82100038富国沪深300增强12,932,364.44  345,508.00    0.15
83150124建信央视财经50指数分级B12,476,991.06  333,342.00    1.92
84150123建信央视财经50指数分级A12,476,991.06  333,342.00    1.92
85481009工银沪深300指数A12,204,538.09  326,063.00    0.37
86006937工银沪深300指数C12,204,538.09  326,063.00    0.37
87217010招商大盘蓝筹混合12,056,203.00  322,100.00    1.98
88510390平安沪深300ETF12,007,656.29  320,803.00    0.38
89519702交银趋势优先混合11,917,712.00  318,400.00    2.02
90004410招商央视财经50指数C11,478,620.67  306,669.00    1.96
91217027招商央视财经50指数A11,478,620.67  306,669.00    1.96
92150215国泰深证TMT50指数分级A11,462,675.49  306,243.00    2.83
93150216国泰深证TMT50指数分级B11,462,675.49  306,243.00    2.83
94519779交银沪港深价值精选混合11,229,000.00  300,000.00    2.20
95005587安信比较优势混合10,874,650.19  290,533.00    4.92
96003984嘉实新能源新材料股票A10,873,244.85  298,402.00    1.05
97003985嘉实新能源新材料股票C10,873,244.85  298,402.00    1.05
98000870嘉实新收益混合10,457,564.82  295,203.00    1.24
99000061华夏盛世混合10,457,564.82  295,203.00    0.91
100159909招商深证TMT50ETF10,089,031.92  269,544.00    3.11
101512220景顺长城中证TMT150ETF9,613,895.50  256,850.00    1.54
102003745广发多元新兴股票9,271,411.00  247,700.00    0.11
103001924华夏国企改革混合9,150,382.32  258,303.00    1.85
104006818安信盈利驱动股票A9,102,414.55  243,185.00    4.84
105006819安信盈利驱动股票C9,102,414.55  243,185.00    4.84
106070022嘉实领先成长混合8,882,139.00  237,300.00    0.97
107008477安信价值驱动三年持有混合8,549,012.00  228,400.00    4.98
108002980华夏创新前沿股票8,065,082.47  221,401.00    0.46
109001039嘉实先进制造股票7,843,165.85  221,402.00    0.70
110519704交银先进制造混合7,699,351.00  205,700.00    0.20
111515800添富中证800ETF7,673,150.00  205,000.00    0.27
112515660国联安沪深300ETF7,482,257.00  199,900.00    0.38
113002574招商瑞庆混合A7,203,852.66  192,462.00    0.50
114007085招商瑞庆混合C7,203,852.66  192,462.00    0.50
115007674工银产业升级股票A7,115,443.00  190,100.00    6.15
116007675工银产业升级股票C7,115,443.00  190,100.00    6.15
117002168嘉实智能汽车股票6,535,983.35  184,502.00    0.26
118519761交银多策略回报灵活配置混合C6,516,563.00  174,100.00    0.53
119519755交银多策略回报灵活配置混合A6,516,563.00  174,100.00    0.53
120159973弘毅远方国证民企领先100ETF6,449,189.00  172,300.00    1.19
121001408建信鑫丰回报灵活配置混合A6,172,207.00  164,900.00    0.99
122002141建信鑫丰回报灵活配置混合C6,172,207.00  164,900.00    0.99
123001719工银国家战略股票6,123,548.00  163,600.00    5.06
124003054嘉实文体娱乐股票C6,084,159.97  166,501.00    2.32
125003053嘉实文体娱乐股票A6,084,159.97  166,501.00    2.32
126001028华安物联网主题股票5,844,357.63  156,141.00    0.56
127005867国泰沪深300指数C5,719,341.43  152,801.00    0.35
128020011国泰沪深300指数A5,719,341.43  152,801.00    0.35
129519752交银新回报灵活配置混合A5,640,701.00  150,700.00    0.53
130519760交银新回报灵活配置混合C5,640,701.00  150,700.00    0.53
131001403招商国企改革主题混合5,614,163.13  149,991.00    1.19
132008734交银科锐科技创新混合5,564,867.82  148,674.00    0.62
133519738交银周期回报灵活配置混合A5,386,177.00  143,900.00    0.56
134519759交银周期回报灵活配置混合C5,386,177.00  143,900.00    0.56
135512770华夏战略新兴成指ETF5,355,409.54  143,078.00    1.64
136159925南方沪深300ETF5,167,473.51  138,057.00    0.38
137519300大成沪深300指数A5,145,651.82  137,474.00    0.29
138007096大成沪深300指数C5,145,651.82  137,474.00    0.29
139001366金鹰产业整合混合5,053,050.00  135,000.00    2.40
140161118易方达中小板指数(LOF)4,734,333.55  126,485.00    1.98
141519768交银优选回报灵活配置混合A4,686,273.43  125,201.00    0.50
142519769交银优选回报灵活配置混合C4,686,273.43  125,201.00    0.50
143002658招商安裕灵活配置混合C4,663,778.00  124,600.00    1.01
144002657招商安裕灵活配置混合A4,663,778.00  124,600.00    1.01
145002389招商安德灵活配置混合A4,660,035.00  124,500.00    0.99
146002390招商安德灵活配置混合C4,660,035.00  124,500.00    0.99
147519771交银优择回报灵活配置混合C4,517,801.00  120,700.00    0.47
148519770交银优择回报灵活配置混合A4,517,801.00  120,700.00    0.47
149002031华夏策略混合4,444,454.47  125,461.00    0.51
150610001信达澳银领先增长混合4,431,113.12  118,384.00    0.36
151001220民生加银研究精选混合4,121,043.00  110,100.00    1.09
152161227国投瑞银深证100指数(LOF)4,087,318.57  109,199.00    1.06
153159961方正富邦深证100ETF3,984,423.50  106,450.00    1.08
154515200申万菱信中证研发创新100ETF3,957,773.34  105,738.00    1.67
155004686华夏研究精选股票3,921,581.47  110,701.00    1.38
156160518博时睿远事件驱动混合(LOF)3,888,977.00  103,900.00    1.99
157001759嘉实成长增强混合3,765,458.00  100,600.00    0.97
158000812富国收益增强债券C3,743,000.00  100,000.00    1.23
159000810富国收益增强债券A3,743,000.00  100,000.00    1.23
160003900交银瑞鑫定期开放灵活配置混合3,626,967.00  96,900.00    0.93
161008831海富通安益对冲混合A3,432,331.00  91,700.00    0.12
162008830海富通安益对冲混合C3,432,331.00  91,700.00    0.12
163005762招商MSCI中国A股国际通指数C3,394,901.00  90,700.00    0.24
164005761招商MSCI中国A股国际通指数A3,394,901.00  90,700.00    0.24
165110007易方达稳健收益债券A3,309,186.30  88,410.00    0.01
166008008易方达稳健收益债券C3,309,186.30  88,410.00    0.01
167110008易方达稳健收益债券B3,309,186.30  88,410.00    0.01
168150297南方中证互联网指数分级A3,304,245.54  88,278.00    1.73
169150298南方中证互联网指数分级B3,304,245.54  88,278.00    1.73
170001016华夏沪深300指数增强C3,297,246.13  88,091.00    0.33
171001015华夏沪深300指数增强A3,297,246.13  88,091.00    0.33
172007799申万菱信中小板指数(LOF)C3,254,164.20  86,940.00    1.97
173163111申万菱信中小板指数(LOF)A3,254,164.20  86,940.00    1.97
174008318博道久航混合A3,252,667.00  86,900.00    0.27
175008319博道久航混合C3,252,667.00  86,900.00    0.27
176150245鹏华互联网分级A3,222,723.00  86,100.00    1.83
177150246鹏华互联网分级B3,222,723.00  86,100.00    1.83
178519766交银荣鑫灵活配置混合3,114,176.00  83,200.00    0.50
179001416嘉实事件驱动股票3,069,260.00  82,000.00    0.07
180004874融通巨潮100指数(LOF)C3,035,573.00  81,100.00    0.36
181161607融通巨潮100指数(LOF)A3,035,573.00  81,100.00    0.36
182006202交银核心资产混合2,990,694.43  79,901.00    3.52
183002249招商境远混合2,979,428.00  79,600.00    1.96
184004975交银恒益灵活配置混合2,781,049.00  74,300.00    0.53
185000006西部利得量化成长混合2,627,586.00  70,200.00    0.65
186400027东方双债添利债券A2,620,100.00  70,000.00    0.23
187400029东方双债添利债券C2,620,100.00  70,000.00    0.23
188660008农银汇理沪深300指数A2,581,359.95  68,965.00    0.37
189005152农银汇理沪深300指数C2,581,359.95  68,965.00    0.37
190159903深成ETF2,544,117.10  67,970.00    0.62
191159965中融央视财经50ETF2,294,459.00  61,300.00    1.98
192159907广发中小板300ETF2,282,780.84  60,988.00    1.43
193159987银华中证研发创新100ETF2,241,046.39  59,873.00    1.66
194008456招商瑞阳混合A2,200,884.00  58,800.00    0.20
195008457招商瑞阳混合C2,200,884.00  58,800.00    0.20
196007737诺德研发创新100指数2,152,225.00  57,500.00    0.35
197000805中银新经济混合2,069,879.00  55,300.00    0.51
198512990华夏MSCI中国A股国际通ETF1,989,629.08  53,156.00    0.26
199008835富国量化对冲策略三个月持有期混合A1,946,360.00  52,000.00    0.07
200008836富国量化对冲策略三个月持有期混合C1,946,360.00  52,000.00    0.07
201159975招商深证100ETF1,935,131.00  51,700.00    1.08
202005225广发量化多因子混合1,871,500.00  50,000.00    0.54
203001629天弘中证计算机主题ETF联接A1,866,110.08  49,856.00    0.11
204001630天弘中证计算机主题ETF联接C1,866,110.08  49,856.00    0.11
205002837华夏网购精选混合A1,864,014.00  49,800.00    0.36
206007939华夏网购精选混合C1,864,014.00  49,800.00    0.36
207570006诺德中小盘混合1,852,785.00  49,500.00    3.15
208000051华夏沪深300ETF联接A1,811,612.00  48,400.00    0.01
209005658华夏沪深300ETF联接C1,811,612.00  48,400.00    0.01
210006939鹏华沪深300指数(LOF)C1,799,559.54  48,078.00    0.37
211160615鹏华沪深300指数(LOF)A1,799,559.54  48,078.00    0.37
212163810中银价值混合1,755,467.00  46,900.00    0.93
213159986弘毅远方国证消费100ETF1,714,294.00  45,800.00    1.04
214006252永赢消费主题混合A1,635,691.00  43,700.00    0.40
215006253永赢消费主题混合C1,635,691.00  43,700.00    0.40
216002833华夏新锦绣混合A1,620,719.00  43,300.00    0.72
217002834华夏新锦绣混合C1,620,719.00  43,300.00    0.72
218004206华商元亨混合1,602,004.00  42,800.00    0.38
219150030银华中证等权90指数金利1,586,433.12  42,384.00    1.06
220150031银华中证等权90指数鑫利1,586,433.12  42,384.00    1.06
221000368汇添富沪深300安中指数1,584,486.76  42,332.00    0.47
222009648中欧睿达定期开放混合C1,523,401.00  40,700.00    1.17
223000894中欧睿达定期开放混合A1,523,401.00  40,700.00    1.17
224159943大成深证成份ETF1,522,465.25  40,675.00    0.62
225000755富安达新兴成长混合1,497,200.00  40,000.00    0.74
226150051信诚沪深300指数分级A1,470,811.85  39,295.00    0.38
227150052信诚沪深300指数分级B1,470,811.85  39,295.00    0.38
228512380银华MSCI中国A股ETF1,384,460.84  36,988.00    0.27
229000672工银绝对收益混合发起B1,362,452.00  36,400.00    0.14
230000667工银绝对收益混合发起A1,362,452.00  36,400.00    0.14
231150173信诚中证TMT产业主题指数分级A1,334,042.63  35,641.00    0.98
232150174信诚中证TMT产业主题指数分级B1,334,042.63  35,641.00    0.98
233519918华夏兴和混合1,307,182.50  36,900.00    0.21
234004408招商深证100指数C1,297,473.52  34,664.00    1.04
235217016招商深证100指数A1,297,473.52  34,664.00    1.04
236007044博道沪深300增强A1,276,363.00  34,100.00    0.30
237007045博道沪深300增强C1,276,363.00  34,100.00    0.30
238001532华安文体健康混合1,250,162.00  33,400.00    0.97
239512160MSCI中国A股国际通ETF1,240,804.50  33,150.00    0.25
240007538永赢沪深300指数A1,194,017.00  31,900.00    0.36
241007539永赢沪深300指数C1,194,017.00  31,900.00    0.36
242009026中银高质量发展机遇混合1,175,302.00  31,400.00    0.31
243000935浙商汇金转型成长混合1,167,816.00  31,200.00    1.03
244673101西部利得沪深300指数增强C1,152,844.00  30,800.00    0.46
245673100西部利得沪深300指数增强A1,152,844.00  30,800.00    0.46
246481017工银量化策略混合1,149,101.00  30,700.00    0.32
247000058国联安安泰灵活配置混合1,122,900.00  30,000.00    0.27
248515350民生加银沪深300ETF1,092,956.00  29,200.00    0.39
249009258西部利得景瑞混合C1,089,213.00  29,100.00    1.09
250673060西部利得景瑞混合A1,089,213.00  29,100.00    1.09
251515780浦银安盛MSCI中国A股ETF1,085,470.00  29,000.00    0.25
252003884汇安沪深300指数增强A1,066,755.00  28,500.00    0.33
253003885汇安沪深300指数增强C1,066,755.00  28,500.00    0.33
254512090易方达MSCI中国A股国际通ETF1,055,526.00  28,200.00    0.25
255519116浦银安盛沪深300指数增强1,035,800.39  27,673.00    0.24
256001877宝盈国家安全沪港深股票1,033,068.00  27,600.00    1.74
257160806长盛同庆(LOF)1,031,196.50  27,550.00    0.30
258004719景顺长城睿成混合C1,018,096.00  27,200.00    0.28
259004707景顺长城睿成混合A1,018,096.00  27,200.00    0.28
260006880交银安享稳健养老一年混合(FOF)1,014,353.00  27,100.00    0.02
261160807长盛沪深300指数(LOF)1,003,460.87  26,809.00    0.37
262000042中证财通可持续发展100指数A939,829.87  25,109.00    0.55
263003184中证财通可持续发展100指数C939,829.87  25,109.00    0.55
264006022富国大盘价值量化精选混合939,493.00  25,100.00    0.20
265004129国联安鑫汇混合A913,292.00  24,400.00    0.40
266004130国联安鑫汇混合C913,292.00  24,400.00    0.40
267159969银华深证100ETF902,063.00  24,100.00    1.08
268000549华安大国新经济股票892,705.50  23,850.00    0.48
269320014诺安沪深300指数增强A879,605.00  23,500.00    0.31
270005674诺德消费升级混合879,605.00  23,500.00    1.62
271502000西部利得中证500指数增强(LOF)A838,432.00  22,400.00    0.24
272009300西部利得中证500指数增强(LOF)C838,432.00  22,400.00    0.24
273002604华夏新起点混合A789,773.00  21,100.00    0.93
274008213华夏新起点混合C789,773.00  21,100.00    0.93
275004875融通深证成份指数C788,388.09  21,063.00    0.59
276161612融通深证成份指数A788,388.09  21,063.00    0.59
277001247华泰柏瑞新利混合A767,315.00  20,500.00    0.34
278002091华泰柏瑞新利混合C767,315.00  20,500.00    0.34
279159912汇添富深证300ETF766,753.55  20,485.00    0.73
280000961天弘沪深300ETF联接A760,764.75  20,325.00    0.01
281005918天弘沪深300ETF联接C760,764.75  20,325.00    0.01
282006600人保沪深300指数756,086.00  20,200.00    0.35
283003958安信量化沪深300增强C744,857.00  19,900.00    0.38
284003957安信量化沪深300增强A744,857.00  19,900.00    0.38
285001706诺安积极回报混合741,114.00  19,800.00    0.31
286585001东吴中证新兴产业指数737,520.72  19,704.00    0.94
287003951博时鑫润混合C711,170.00  19,000.00    0.18
288003950博时鑫润混合A711,170.00  19,000.00    0.18
289515360方正富邦沪深300ETF707,427.00  18,900.00    0.38
290006290南方养老2035混合(FOF)A703,684.00  18,800.00    0.09
291006291南方养老2035混合(FOF)C703,684.00  18,800.00    0.09
292519753交银安心收益债券699,941.00  18,700.00    0.53
293005323前海开源泽鑫混合A692,455.00  18,500.00    0.12
294005324前海开源泽鑫混合C692,455.00  18,500.00    0.12
295003147大成动态量化配置策略混合673,740.00  18,000.00    1.29
296002729华富益鑫灵活配置混合C662,511.00  17,700.00    0.12
297002728华富益鑫灵活配置混合A662,511.00  17,700.00    0.12
298003182华富弘鑫灵活配置混合A662,511.00  17,700.00    0.12
299003183华富弘鑫灵活配置混合C662,511.00  17,700.00    0.12
300159970工银瑞信深证100ETF647,539.00  17,300.00    1.07
301501045汇添富沪深300指数(LOF)C636,310.00  17,000.00    0.35
302501043汇添富沪深300指数(LOF)A636,310.00  17,000.00    0.35
303007471博道叁佰智航股票C632,567.00  16,900.00    0.20
304007470博道叁佰智航股票A632,567.00  16,900.00    0.20
305009060南方沪深300增强C625,081.00  16,700.00    0.30
306009059南方沪深300增强A625,081.00  16,700.00    0.30
307000656前海开源沪深300指数618,792.76  16,532.00    0.33
308003333泰信智选成长混合595,137.00  15,900.00    1.12
309290010泰信中证200指数563,059.49  15,043.00    1.05
310512520华泰柏瑞MSCI中国A股国际通ETF556,658.96  14,872.00    0.25
311009624安信阿尔法定开混合C538,992.00  14,400.00    0.17
312005280安信阿尔法定开混合A538,992.00  14,400.00    0.17
313512180建信MSCI中国A股国际通ETF522,148.50  13,950.00    0.23
314515390华安沪深300ETF520,277.00  13,900.00    0.36
315000613国寿安保沪深300ETF联接509,048.00  13,600.00    0.01
316002118广发安盈混合A494,076.00  13,200.00    0.42
317002119广发安盈混合C494,076.00  13,200.00    0.42
318660006农银汇理大盘蓝筹混合466,115.79  12,453.00    0.22
319150311信诚中证智能家居指数分级A462,559.94  12,358.00    0.96
320150312信诚中证智能家居指数分级B462,559.94  12,358.00    0.96
321370023上投摩根中证消费指数457,656.61  12,227.00    1.34
322000942广发信息技术联接A452,903.00  12,100.00    0.04
323002974广发信息技术联接C452,903.00  12,100.00    0.04
324007776汇安量化先锋混合C449,160.00  12,000.00    1.23
325007775汇安量化先锋混合A449,160.00  12,000.00    1.23
326673090西部利得个股精选股票445,417.00  11,900.00    0.36
327006419人保优势产业混合A445,417.00  11,900.00    0.99
328006420人保优势产业混合C445,417.00  11,900.00    0.99
329000214广发成长优选混合441,674.00  11,800.00    0.50
330515930永赢沪深300ETF422,959.00  11,300.00    0.36
331002159东吴国企改革混合419,216.00  11,200.00    2.22
332519621银河君荣混合I411,730.00  11,000.00    0.34
333006857蜂巢卓睿混合A411,730.00  11,000.00    1.40
334006858蜂巢卓睿混合C411,730.00  11,000.00    1.40
335519619银河君荣混合A411,730.00  11,000.00    0.34
336519620银河君荣混合C411,730.00  11,000.00    0.34
337007339易方达沪深300ETF联接C407,987.00  10,900.00    0.01
338110020易方达沪深300ETF联接A407,987.00  10,900.00    0.01
339512280景顺长城MSCI中国A股国际通ETF407,987.00  10,900.00    0.25
340700002平安深证300指数增强392,004.39  10,473.00    0.42
341163821中银沪深300等权重指数(LOF)391,966.96  10,472.00    0.33
342007661南方养老2030混合(FOF)374,300.00  10,000.00    0.32
343002004工银新机遇灵活配置混合C370,557.00  9,900.00    0.21
344002003工银新机遇灵活配置混合A370,557.00  9,900.00    0.21
345004099前海开源沪港深景气行业精选混合366,814.00  9,800.00    0.66
346001628招商体育文化休闲股票355,585.00  9,500.00    0.98
347004008中融鑫思路混合A344,356.00  9,200.00    0.19
348004009中融鑫思路混合C344,356.00  9,200.00    0.19
349740101长安沪深300非周期行业指数335,185.65  8,955.00    0.62
350240002华宝宝康配置混合333,127.00  8,900.00    0.08
351160706嘉实沪深300ETF联接(LOF)A321,898.00  8,600.00    0.00
352160724嘉实沪深300ETF联接(LOF)C321,898.00  8,600.00    0.00
353515810易方达中证800ETF318,155.00  8,500.00    0.26
354002026广发聚盛混合C318,155.00  8,500.00    0.07
355004948鑫元鑫趋势混合C318,155.00  8,500.00    0.23
356004944鑫元鑫趋势混合A318,155.00  8,500.00    0.23
357002025广发聚盛混合A318,155.00  8,500.00    0.07
358006161博道启航混合C303,183.00  8,100.00    0.08
359006160博道启航混合A303,183.00  8,100.00    0.08
360519224海富通欣荣混合A295,697.00  7,900.00    0.08
361519223海富通欣荣混合C295,697.00  7,900.00    0.08
362161213国投瑞银中证消费服务指数(LOF)291,018.25  7,775.00    0.75
363150145招商沪深300高贝塔指数分级A284,468.00  7,600.00    1.01
364005080海富通量化多因子混合C284,468.00  7,600.00    0.18
365519626银河君盛混合C284,468.00  7,600.00    0.11
366150146招商沪深300高贝塔指数分级B284,468.00  7,600.00    1.01
367161718招商沪深300高贝塔指数284,468.00  7,600.00    1.01
368519625银河君盛混合A284,468.00  7,600.00    0.11
369005081海富通量化多因子混合A284,468.00  7,600.00    0.18
370009472广发深证100指数(LOF)C276,233.40  7,380.00    1.02
371162714广发深证100指数(LOF)A276,233.40  7,380.00    1.02
372160925大成中华沪深港300指数(LOF)A269,496.00  7,200.00    0.21
373519629银河睿利混合A269,496.00  7,200.00    0.19
374008973大成中华沪深港300指数(LOF)C269,496.00  7,200.00    0.21
375519630银河睿利混合C269,496.00  7,200.00    0.19
376512360平安MSCI中国A股国际ETF265,753.00  7,100.00    0.23
377160415华安量化多因子混合(LOF)258,267.00  6,900.00    2.10
378150008瑞和小康253,737.97  6,779.00    0.35
379150009瑞和远见253,737.97  6,779.00    0.35
380161207国投瑞银沪深300指数分级253,737.97  6,779.00    0.35
381512270华安沪深300低波ETF243,295.00  6,500.00    0.79
382005386银河睿达混合A220,837.00  5,900.00    0.21
383005387银河睿达混合C220,837.00  5,900.00    0.21
384515620建信中证800ETF213,351.00  5,700.00    0.27
385515160招商MSCI中国A股国际通ETF198,379.00  5,300.00    0.23
386410010华富中小板指数增强184,866.77  4,939.00    1.88
387512390平安MSCI中国A股低波动ETF179,664.00  4,800.00    0.08
388515130博时沪深300ETF172,178.00  4,600.00    0.36
389008838德邦量化对冲混合A172,178.00  4,600.00    0.09
390008839德邦量化对冲混合C172,178.00  4,600.00    0.09
391110019易方达深证100ETF联接A168,435.00  4,500.00    0.01
392004742易方达深证100ETF联接C168,435.00  4,500.00    0.01
393460300华泰柏瑞沪深300ETF联接A164,692.00  4,400.00    0.01
394006131华泰柏瑞沪深300ETF联接C164,692.00  4,400.00    0.01
395159802广发中证800ETF160,949.00  4,300.00    0.31
396003062银华通利灵活配置混合A149,720.00  4,000.00    0.04
397003186鹏华兴安定期开放混合149,720.00  4,000.00    0.07
398003063银华通利灵活配置混合C149,720.00  4,000.00    0.04
399002901财通资管积极收益债券A134,748.00  3,600.00    0.02
400006162财通资管积极收益债券E134,748.00  3,600.00    0.02
401002902财通资管积极收益债券C134,748.00  3,600.00    0.02
402004354益民中证智能消费指数132,202.76  3,532.00    1.75
403501086华宝MSCIESG指数(LOF)131,005.00  3,500.00    0.34
404007126博道远航混合A127,262.00  3,400.00    0.08
405512920新华MSCI中国A股国际ETF127,262.00  3,400.00    0.24
406007127博道远航混合C127,262.00  3,400.00    0.08
407006688方正富邦深证100ETF联接C123,519.00  3,300.00    0.03
408006687方正富邦深证100ETF联接A123,519.00  3,300.00    0.03
409005189海富通量化前锋股票A119,776.00  3,200.00    0.05
410005188海富通量化前锋股票C119,776.00  3,200.00    0.05
411150064长盛同瑞A117,904.50  3,150.00    1.15
412160808长盛同瑞中证200指数分级117,904.50  3,150.00    1.15
413150065长盛同瑞B117,904.50  3,150.00    1.15
414515310添富沪深300ETF101,061.00  2,700.00    0.35
415005078富国宝利增强债券99,189.50  2,650.00    0.04
416519030海富通稳固收益债券97,318.00  2,600.00    0.02
417519221海富通欣益混合C93,575.00  2,500.00    0.03
418519222海富通欣益混合A93,575.00  2,500.00    0.03
419008611海富通添鑫收益债券A93,575.00  2,500.00    0.02
420004892华润元大成长精选股票C93,575.00  2,500.00    0.09
421008610海富通添鑫收益债券C93,575.00  2,500.00    0.02
422004891华润元大成长精选股票A93,575.00  2,500.00    0.09
423150095泰信基本面400B91,179.48  2,436.00    0.20
424150094泰信基本面400A91,179.48  2,436.00    0.20
425005260银华稳健增利灵活配置混合发起式A86,089.00  2,300.00    0.02
426005261银华稳健增利灵活配置混合发起式C86,089.00  2,300.00    0.02
427005568创金合信MSCI中国A股国际指数C82,346.00  2,200.00    0.24
428005567创金合信MSCI中国A股国际指数A82,346.00  2,200.00    0.24
429217019招商深证TMT50ETF联接A78,603.00  2,100.00    0.03
430004409招商深证TMT50ETF联接C78,603.00  2,100.00    0.03
431001589天弘中证800指数C74,860.00  2,000.00    0.27
432202017南方深证成份ETF联接A74,860.00  2,000.00    0.03
433004345南方深证成份ETF联接C74,860.00  2,000.00    0.03
434001588天弘中证800指数A74,860.00  2,000.00    0.27
435519228海富通欣享混合C74,860.00  2,000.00    0.01
436519229海富通欣享混合A74,860.00  2,000.00    0.01
437162510国联安双力中小板综指(LOF)69,245.50  1,850.00    0.78
438519050海富通安颐收益混合A67,374.00  1,800.00    0.01
439005126银河量化稳进混合67,374.00  1,800.00    0.28
440002339海富通安颐收益混合C67,374.00  1,800.00    0.01
441005141华夏睿磐泰荣混合C67,374.00  1,800.00    0.01
442005140华夏睿磐泰荣混合A67,374.00  1,800.00    0.01
443003827华夏鼎汇债券C63,631.00  1,700.00    0.05
444519130海富通新内需混合A63,631.00  1,700.00    0.01
445003826华夏鼎汇债券A63,631.00  1,700.00    0.05
446002172海富通新内需混合C63,631.00  1,700.00    0.01
447002987广发沪深300ETF联接C59,888.00  1,600.00    0.00
448270010广发沪深300ETF联接A59,888.00  1,600.00    0.00
449519117浦银安盛基本面400指数59,888.00  1,600.00    0.18
450512860华安MSCI中国A股国际ETF59,888.00  1,600.00    0.23
451007984申万菱信中证研发创新100ETF联接C56,145.00  1,500.00    0.05
452007983申万菱信中证研发创新100ETF联接A56,145.00  1,500.00    0.05
453006034富国MSCI中国A股国际通指数增强52,402.00  1,400.00    0.05
454005415创金合信国证A股指数C50,530.50  1,350.00    0.42
455005414创金合信国证A股指数A50,530.50  1,350.00    0.42
456006524前海开源MSCI中国A股指数A44,916.00  1,200.00    0.09
457006525前海开源MSCI中国A股指数C44,916.00  1,200.00    0.09
458005287海富通创业板增强C41,173.00  1,100.00    0.07
459005288海富通创业板增强A41,173.00  1,100.00    0.07
460165806东吴沪深300指数A37,430.00  1,000.00    0.42
461165810东吴沪深300指数C37,430.00  1,000.00    0.42
462005564创金合信国证1000指数C31,815.50  850.00    0.28
463005563创金合信国证1000指数A31,815.50  850.00    0.28
464166107信达澳银量化多因子混合(LOF)A29,232.83  781.00    0.20
465166108信达澳银量化多因子混合(LOF)C29,232.83  781.00    0.20
466008291民生加银沪深300ETF联接A18,715.00  500.00    0.01
467008292民生加银沪深300ETF联接C18,715.00  500.00    0.01
468270026广发中小板300联接A14,972.00  400.00    0.01
469007039前海联合沪深300指数C14,972.00  400.00    0.09
470003015中金沪深300指数A14,972.00  400.00    0.01
471003475前海联合沪深300指数A14,972.00  400.00    0.09
472003579中金沪深300指数C14,972.00  400.00    0.01
473671030西部利得事件驱动股票11,229.00  300.00    0.22
474001059中金绝对收益混合11,229.00  300.00    0.01
475006343中金MSCI低波动指数A11,229.00  300.00    0.07
476006344中金MSCI低波动指数C11,229.00  300.00    0.07
477167601国金沪深300指数增强9,432.36  252.00    0.07
478150093诺德深证300指数分级B9,132.92  244.00    0.20
479150092诺德深证300指数分级A9,132.92  244.00    0.20
480165707诺德深证300指数分级9,132.92  244.00    0.20
481006005诺安鼎利混合A7,486.00  200.00    0.03
482006006诺安鼎利混合C7,486.00  200.00    0.03
483200002长城久泰沪深300指数A7,336.28  196.00    0.00
484006912长城久泰沪深300指数C7,336.28  196.00    0.00
485005757长江汇聚量化多因子混合3,743.00  100.00    0.01
486180003银华-道琼斯88指数A3,743.00  100.00    0.00
487006195国金量化多因子股票3,743.00  100.00    0.04
488000992广发对冲套利定期开放混合2,694.96  72.00    0.00
489000414嘉实绝对收益策略定期混合1,871.50  50.00    0.00
490004342南方沪深300ETF联接C1,871.50  50.00    0.00
491202015南方沪深300ETF联接A1,871.50  50.00    0.00
492002449民生加银量化中国混合1,871.50  50.00    0.02