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持有 深南电路(002916)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(%)
1515050华夏中证5G通信主题ETF517,739,992.32  3,090,616.00    2.02
2001409工银互联网加股票358,188,751.20  2,138,185.00    7.36
3512950华夏中证央企ETF213,900,089.76  1,276,863.00    1.67
4512960博时央企结构调整ETF203,977,880.16  1,217,633.00    1.67
5160212国泰估值优势混合(LOF)161,959,173.60  966,805.00    8.92
6020003国泰金龙行业混合140,829,038.40  840,670.00    8.75
7001210天弘互联网混合138,842,753.76  828,813.00    5.43
8590002中邮核心成长混合138,524,968.32  826,916.00    2.50
9001852融通中国风1号灵活配置混合A118,083,842.88  704,894.00    2.06
10009273融通中国风1号灵活配置混合C118,083,842.88  704,894.00    2.06
11257070国联安优选行业混合104,697,152.16  624,983.00    3.89
12515000华宝中证科技龙头ETF97,489,269.12  581,956.00    1.00
13160211国泰中小盘成长混合(LOF)96,108,401.76  573,713.00    8.89
14001956国联安科技动力股票87,134,522.88  520,144.00    4.29
15070099嘉实优质企业混合80,015,257.92  477,646.00    2.81
16960024嘉实成长收益混合H74,568,847.68  445,134.00    2.16
17070001嘉实成长收益混合A74,568,847.68  445,134.00    2.16
18159994银华中证5G通信主题ETF73,508,111.04  438,802.00    2.10
19001227中邮信息产业灵活配置混合64,814,493.12  386,906.00    2.35
20005496创金合信科技成长股票C64,523,343.36  385,168.00    3.76
21005495创金合信科技成长股票A64,523,343.36  385,168.00    3.76
22510300华泰柏瑞沪深300ETF60,772,905.60  362,780.00    0.18
23000136民生加银策略精选混合A58,642,051.20  350,060.00    3.39
24515900博时央企创新驱动ETF55,500,548.64  331,307.00    0.50
25159959银华中证央企结构调整ETF54,706,503.84  326,567.00    1.68
26080012长盛电子信息产业混合A49,203,974.40  293,720.00    3.07
27007491南方信息创新混合C48,671,930.88  290,544.00    1.00
28007490南方信息创新混合A48,671,930.88  290,544.00    1.00
29001224中邮新思路灵活配置混合44,885,308.80  267,940.00    3.24
30000311景顺长城沪深300指数增强44,639,556.96  266,473.00    0.64
31510330华夏沪深300ETF43,199,387.52  257,876.00    0.16
32008980中邮科技创新精选混合A39,869,760.00  238,000.00    4.69
33008981中邮科技创新精选混合C39,869,760.00  238,000.00    4.69
34160610鹏华动力增长混合(LOF)39,651,816.48  236,699.00    2.27
35159901易方达深证100ETF37,658,496.00  224,800.00    0.45
36159919嘉实沪深300ETF36,603,622.56  218,503.00    0.16
37001222鹏华外延成长混合35,041,833.60  209,180.00    1.32
38150210富国中证国有企业改革指数分级B34,523,191.68  206,084.00    0.59
39150209富国中证国有企业改革指数分级A34,523,191.68  206,084.00    0.59
40001225中邮趋势精选灵活配置混合33,491,100.96  199,923.00    1.93
41515680嘉实央企创新驱动ETF32,643,952.32  194,866.00    0.45
42001410信达澳银新能源产业股票30,810,948.48  183,924.00    0.24
43159997天弘中证电子ETF30,017,573.76  179,188.00    1.08
44000063长盛电子信息主题混合28,540,047.36  170,368.00    4.04
45008277财通资管行业精选混合28,294,128.00  168,900.00    2.62
46004876融通深证100指数C25,526,697.60  152,380.00    0.46
47161604融通深证100指数A25,526,697.60  152,380.00    0.46
48006058民生加银新兴成长混合25,128,000.00  150,000.00    2.73
49007353工银科技创新3年封闭混合23,821,344.00  142,200.00    1.43
50159902华夏中小板ETF22,635,637.44  135,122.00    0.87
51001416嘉实事件驱动股票20,728,254.72  123,736.00    0.46
52515600广发中证央企创新驱动ETF18,471,927.84  110,267.00    0.47
53150019银华锐进18,279,949.92  109,121.00    0.50
54150018银华稳进18,279,949.92  109,121.00    0.50
55519778交银经济新动力混合16,698,393.60  99,680.00    0.26
56005682财通资管消费精选混合16,286,294.40  97,220.00    3.13
57167506安信深圳科技指数(LOF)A15,110,304.00  90,200.00    3.19
58167507安信深圳科技指数(LOF)C15,110,304.00  90,200.00    3.19
59007685华商电子行业量化股票发起式14,423,472.00  86,100.00    2.16
60006072民生加银创新成长混合14,239,200.00  85,000.00    3.97
61540010汇丰晋信科技先锋股票14,128,636.80  84,340.00    0.95
62002385博时沪深300指数C13,418,352.00  80,100.00    0.24
63960022博时沪深300指数R13,418,352.00  80,100.00    0.24
64050002博时沪深300指数A13,418,352.00  80,100.00    0.24
65008851景顺长城量化对冲策略三个月定期开放混合12,947,620.80  77,290.00    0.46
66630010华商价值精选混合12,700,361.28  75,814.00    1.43
67003593国泰景气行业灵活配置混合12,567,015.36  75,018.00    3.04
68510310易方达沪深300发起式ETF12,348,736.80  73,715.00    0.16
69168601汇安裕阳定开混合11,836,963.20  70,660.00    4.19
70159811博时5G50ETF11,733,100.80  70,040.00    2.03
71001471融通新能源灵活配置混合11,210,438.40  66,920.00    2.00
72008657景顺长城科技创新混合11,019,465.60  65,780.00    1.26
73150194富国中证移动互联网指数分级A10,577,212.80  63,140.00    0.71
74150195富国中证移动互联网指数分级B10,577,212.80  63,140.00    0.71
75159939广发中证全指信息技术ETF10,360,776.96  61,848.00    0.57
76001305九泰天富改革混合A10,352,736.00  61,800.00    1.40
77070020嘉实稳固收益债券C10,040,311.20  59,935.00    0.31
78009089嘉实稳固收益债券A10,040,311.20  59,935.00    0.31
79007277恒生前海消费升级混合9,749,664.00  58,200.00    2.05
80515330天弘沪深300ETF9,472,920.96  56,548.00    0.16
81001408建信鑫丰回报灵活配置混合A9,463,204.80  56,490.00    1.52
82002141建信鑫丰回报灵活配置混合C9,463,204.80  56,490.00    1.52
83000030长城核心优选混合9,062,832.00  54,100.00    3.16
84001255长城改革红利混合9,047,252.64  54,007.00    1.99
85001016华夏沪深300指数增强C8,948,918.40  53,420.00    0.89
86001015华夏沪深300指数增强A8,948,918.40  53,420.00    0.89
87510380国寿安保沪深300ETF8,794,800.00  52,500.00    0.17
88000534长盛高端装备混合8,376,000.00  50,000.00    2.68
89001047光大保德信国企改革股票8,376,000.00  50,000.00    0.96
90233013大摩多元收益债券C8,376,000.00  50,000.00    0.22
91590001中邮核心优选混合8,376,000.00  50,000.00    0.33
92590008中邮战略新兴产业混合8,376,000.00  50,000.00    0.39
93233012大摩多元收益债券A8,376,000.00  50,000.00    0.22
94515860嘉实新兴科技100ETF8,365,948.80  49,940.00    1.33
95002620中邮未来新蓝筹灵活配置混合8,362,598.40  49,920.00    1.39
96150023申万菱信深证成指分级进取7,977,302.40  47,620.00    0.24
97150022申万菱信深证成指分级收益7,977,302.40  47,620.00    0.24
98001242博时中证淘金大数据100A7,253,616.00  43,300.00    0.81
99001277博时国企改革股票7,253,616.00  43,300.00    0.76
100001243博时中证淘金大数据100I7,253,616.00  43,300.00    0.81
101002562泓德泓益量化混合7,221,284.64  43,107.00    0.67
102003167前海开源鼎瑞债券A6,976,035.36  41,643.00    0.33
103003168前海开源鼎瑞债券C6,976,035.36  41,643.00    0.33
104007146鹏华研究智选混合6,948,897.12  41,481.00    1.36
105000431鹏华品牌传承混合6,754,406.40  40,320.00    2.50
106001219上投摩根动态多因子混合6,692,424.00  39,950.00    1.34
107150179鹏华信息分级A6,573,484.80  39,240.00    0.92
108150180鹏华信息分级B6,573,484.80  39,240.00    0.92
109007484信达澳银核心科技混合6,547,519.20  39,085.00    0.65
110000827广发百发100指数E6,248,496.00  37,300.00    0.86
111000826广发百发100指数A6,248,496.00  37,300.00    0.86
112233009大摩多因子策略混合6,077,625.60  36,280.00    0.46
113001008工银国企改革股票5,967,062.40  35,620.00    0.50
114001983中邮低碳经济灵活配置混合5,863,200.00  35,000.00    4.81
115001322东吴新趋势混合5,857,671.84  34,967.00    2.11
116001319农银信息传媒股票5,735,884.80  34,240.00    0.48
117510360广发沪深300ETF5,721,143.04  34,152.00    0.16
118005634汇安行业龙头混合5,678,928.00  33,900.00    4.92
119006257信达澳银先进智造股票5,580,426.24  33,312.00    0.45
120159974富国央企创新ETF5,471,203.20  32,660.00    0.46
121510350工银瑞信沪深300ETF5,427,648.00  32,400.00    0.15
122100038富国沪深300增强5,289,779.04  31,577.00    0.06
123200002长城久泰沪深300指数A5,284,920.96  31,548.00    0.64
124006912长城久泰沪深300指数C5,284,920.96  31,548.00    0.64
125519300大成沪深300指数A5,283,580.80  31,540.00    0.30
126007096大成沪深300指数C5,283,580.80  31,540.00    0.30
127502014长盛中证申万一带一路分级A5,247,564.00  31,325.00    0.99
128502015长盛中证申万一带一路分级B5,247,564.00  31,325.00    0.99
129502013长盛中证申万一带一路分级5,247,564.00  31,325.00    0.99
130007305国联安新科技混合5,159,616.00  30,800.00    2.03
131481009工银沪深300指数A5,049,052.80  30,140.00    0.15
132006937工银沪深300指数C5,049,052.80  30,140.00    0.15
133009149富国绝对收益多策略定期开放混合发起式C5,042,352.00  30,100.00    0.31
134001641富国绝对收益多策略定期开放混合发起式A5,042,352.00  30,100.00    0.31
135510390平安沪深300ETF5,024,929.92  29,996.00    0.16
136005250银华估值优势混合4,954,068.96  29,573.00    1.18
137150216国泰深证TMT50指数分级B4,790,066.88  28,594.00    1.18
138150215国泰深证TMT50指数分级A4,790,066.88  28,594.00    1.18
139000867华宝品质生活股票4,764,938.88  28,444.00    2.92
140512970平安粤港澳大湾区ETF4,760,918.40  28,420.00    0.35
14116311B申万菱信中证申万电子行业投资指数分级4,632,263.04  27,652.00    1.04
142150231申万菱信中证申万电子行业投资指数分级A4,632,263.04  27,652.00    1.04
143150232申万菱信中证申万电子行业投资指数分级B4,632,263.04  27,652.00    1.04
144008319博道久航混合C4,563,244.80  27,240.00    0.38
145008318博道久航混合A4,563,244.80  27,240.00    0.38
146004397长盛信息安全量化混合4,490,206.08  26,804.00    0.76
147159909招商深证TMT50ETF4,316,152.80  25,765.00    1.33
148206012鹏华价值精选股票4,315,315.20  25,760.00    2.07
149000512国泰沪深300指数增强A4,231,555.20  25,260.00    1.10
150002063国泰沪深300指数增强C4,231,555.20  25,260.00    1.10
151000841富国新回报灵活配置混合A4,033,881.60  24,080.00    0.73
152000843富国新回报灵活配置混合C4,033,881.60  24,080.00    0.73
153003360前海开源瑞和债券A4,010,428.80  23,940.00    0.33
154003361前海开源瑞和债券C4,010,428.80  23,940.00    0.33
155610002信达澳银精华配置混合4,004,398.08  23,904.00    0.37
156690002民生增强收益债券A4,003,728.00  23,900.00    0.17
157690202民生增强收益债券C4,003,728.00  23,900.00    0.17
158515090博时可持续发展100ETF3,990,326.40  23,820.00    0.33
159512220景顺长城中证TMT150ETF3,982,285.44  23,772.00    0.64
160163402兴全趋势投资混合(LOF)3,916,617.60  23,380.00    0.02
161519062海富通阿尔法对冲混合A3,857,315.52  23,026.00    0.03
162008795海富通阿尔法对冲混合C3,857,315.52  23,026.00    0.03
163007045博道沪深300增强C3,762,499.20  22,460.00    0.88
164007044博道沪深300增强A3,762,499.20  22,460.00    0.88
165515380泰康沪深300ETF3,643,392.48  21,749.00    0.05
166001974景顺长城量化新动力股票3,605,700.48  21,524.00    0.73
167000511国泰国策驱动灵活配置混合A3,601,680.00  21,500.00    0.68
168002062国泰国策驱动灵活配置混合C3,601,680.00  21,500.00    0.68
169515800添富中证800ETF3,383,904.00  20,200.00    0.12
170515660国联安沪深300ETF3,357,100.80  20,040.00    0.17
171002170东吴移动互联混合C3,350,400.00  20,000.00    2.24
172001323东吴移动互联混合A3,350,400.00  20,000.00    2.24
173005761招商MSCI中国A股国际通指数A3,286,742.40  19,620.00    0.23
174005762招商MSCI中国A股国际通指数C3,286,742.40  19,620.00    0.23
175008086华夏中证5G通信主题ETF联接A3,285,569.76  19,613.00    0.03
176008087华夏中证5G通信主题ETF联接C3,285,569.76  19,613.00    0.03
177000763工银新财富灵活配置混合3,259,939.20  19,460.00    0.52
178960029建信双息红利债券H3,216,384.00  19,200.00    0.86
179530017建信双息红利债券A3,216,384.00  19,200.00    0.86
180531017建信双息红利债券C3,216,384.00  19,200.00    0.86
181166110信达澳银量化先锋混合(LOF)C3,213,871.20  19,185.00    0.61
182166109信达澳银量化先锋混合(LOF)A3,213,871.20  19,185.00    0.61
183006111泰康弘实3月定开混合3,199,632.00  19,100.00    0.07
184000954国泰睿吉灵活配置混合C3,186,230.40  19,020.00    0.61
185000953国泰睿吉灵活配置混合A3,186,230.40  19,020.00    0.61
186007527融通量化多策略灵活配置混合A3,088,566.24  18,437.00    2.02
187007528融通量化多策略灵活配置混合C3,088,566.24  18,437.00    2.02
188501028财通福瑞混合发起(LOF)2,740,627.20  16,360.00    0.93
189233015大摩量化配置混合A2,737,276.80  16,340.00    0.63
190008305大摩量化配置混合C2,737,276.80  16,340.00    0.63
191007903长城量化小盘股票2,581,650.72  15,411.00    0.21
192006336泓德量化精选混合2,532,902.40  15,120.00    0.97
193519116浦银安盛沪深300指数增强2,412,288.00  14,400.00    0.55
194020011国泰沪深300指数A2,398,886.40  14,320.00    0.15
195005867国泰沪深300指数C2,398,886.40  14,320.00    0.15
196630006华商产业升级混合2,387,495.04  14,252.00    1.48
197008836富国量化对冲策略三个月持有期混合C2,378,784.00  14,200.00    0.09
198008835富国量化对冲策略三个月持有期混合A2,378,784.00  14,200.00    0.09
199080002长盛创新先锋混合2,368,732.80  14,140.00    2.35
200003401工银可转债债券2,345,280.00  14,000.00    0.28
201003284中邮医药健康灵活配置混合2,333,386.08  13,929.00    2.95
202512990华夏MSCI中国A股国际通ETF2,308,425.60  13,780.00    0.30
203007261融通消费升级混合2,305,075.20  13,760.00    2.03
204512770华夏战略新兴成指ETF2,243,595.36  13,393.00    0.69
205040002华安中国A股增强指数2,242,087.68  13,384.00    0.09
206002458国泰民利策略收益灵活配置混合2,238,067.20  13,360.00    0.67
207002271招商安弘混合2,194,512.00  13,100.00    2.46
208001201申万菱信安鑫回报灵活配置混合A2,177,760.00  13,000.00    0.35
209001727申万菱信安鑫回报灵活配置混合C2,177,760.00  13,000.00    0.35
210007291汇丰晋信港股通双核混合2,177,760.00  13,000.00    1.07
211159925南方沪深300ETF2,150,956.80  12,840.00    0.16
212770001德邦优化配置混合2,026,992.00  12,100.00    3.09
213000006西部利得量化成长混合2,010,240.00  12,000.00    0.49
214002224中邮绝对收益策略定期开放混合发起式2,010,240.00  12,000.00    0.34
215006341中金MSCI质量指数A1,980,086.40  11,820.00    1.53
216006342中金MSCI质量指数C1,980,086.40  11,820.00    1.53
217161118易方达中小板指数(LOF)1,952,613.12  11,656.00    0.82
218002494兴业聚盈灵活配置混合1,943,232.00  11,600.00    0.14
219002009中欧瑾通灵活配置混合A1,876,224.00  11,200.00    0.17
220002010中欧瑾通灵活配置混合C1,876,224.00  11,200.00    0.17
221159976工银瑞信粤港澳大湾区创新100ETF1,859,472.00  11,100.00    0.45
222005076创金合信优选回报混合1,854,613.92  11,071.00    2.79
223001997工银新趋势灵活配置混合C1,822,617.60  10,880.00    0.93
224001716工银新趋势灵活配置混合A1,822,617.60  10,880.00    0.93
225002533中加心享混合C1,819,267.20  10,860.00    0.11
226002027中加心享混合A1,819,267.20  10,860.00    0.11
227673100西部利得沪深300指数增强A1,802,515.20  10,760.00    0.72
228673101西部利得沪深300指数增强C1,802,515.20  10,760.00    0.72
229217013招商中小盘精选混合1,779,229.92  10,621.00    0.82
230690004民生加银稳健成长混合1,775,712.00  10,600.00    2.92
231006348银华盛利混合发起式1,750,584.00  10,450.00    3.69
232005258景顺长城量化平衡混合1,734,167.04  10,352.00    0.69
233161227国投瑞银深证100指数(LOF)1,719,257.76  10,263.00    0.45
234007678泰达宏利品牌升级混合A1,687,931.52  10,076.00    0.93
235007679泰达宏利品牌升级混合C1,687,931.52  10,076.00    0.93
236005090嘉合睿金混合发起A1,675,200.00  10,000.00    2.97
237005091嘉合睿金混合发起C1,675,200.00  10,000.00    2.97
238590003中邮核心优势混合1,675,200.00  10,000.00    0.43
239005679财通资管鑫盛6个月定开混合1,618,243.20  9,660.00    0.77
240512380银华MSCI中国A股ETF1,599,816.00  9,550.00    0.31
241009040九泰久远量化驱动股票C1,574,688.00  9,400.00    1.41
242009039九泰久远量化驱动股票A1,574,688.00  9,400.00    1.41
243008230九泰天辰量化新动力股票1,547,884.80  9,240.00    1.19
244004720华夏睿磐泰茂混合A1,541,184.00  9,200.00    0.24
245004721华夏睿磐泰茂混合C1,541,184.00  9,200.00    0.24
246159961方正富邦深证100ETF1,521,081.60  9,080.00    0.41
247350001天治财富增长混合1,507,680.00  9,000.00    1.60
248002455民生加银鑫喜混合1,457,424.00  8,700.00    0.18
249000992广发对冲套利定期开放混合1,454,073.60  8,680.00    0.05
250002489国泰民福策略价值混合1,440,672.00  8,600.00    0.35
251150246鹏华互联网分级B1,418,559.36  8,468.00    0.81
252150245鹏华互联网分级A1,418,559.36  8,468.00    0.81
253257050国联安主题驱动混合1,407,168.00  8,400.00    1.57
254502007易方达国企改革分级A1,356,241.92  8,096.00    0.58
255502008易方达国企改革分级B1,356,241.92  8,096.00    0.58
256502006易方达国企改革分级1,356,241.92  8,096.00    0.58
257163111申万菱信中小板指数(LOF)A1,354,231.68  8,084.00    0.82
258007799申万菱信中小板指数(LOF)C1,354,231.68  8,084.00    0.82
259007470博道叁佰智航股票A1,350,211.20  8,060.00    0.43
260007471博道叁佰智航股票C1,350,211.20  8,060.00    0.43
261690006民生加银信用双利债券A1,340,160.00  8,000.00    0.18
262008162浦银安盛经济带崛起混合C1,340,160.00  8,000.00    0.49
263690206民生加银信用双利债券C1,340,160.00  8,000.00    0.18
264519175浦银安盛经济带崛起混合A1,340,160.00  8,000.00    0.49
265002498兴业聚鑫灵活配置混合A1,336,809.60  7,980.00    0.16
266008221兴业聚鑫灵活配置混合C1,336,809.60  7,980.00    0.16
267005075富国研究量化精选混合1,326,758.40  7,920.00    0.94
268008831海富通安益对冲混合A1,323,408.00  7,900.00    0.05
269008830海富通安益对冲混合C1,323,408.00  7,900.00    0.05
270512160MSCI中国A股国际通ETF1,313,356.80  7,840.00    0.26
271007749民生加银鹏程混合C1,306,656.00  7,800.00    0.13
272004710民生加银鹏程混合A1,306,656.00  7,800.00    0.13
273000017财通可持续混合1,289,904.00  7,700.00    0.73
274001531招商安益混合1,276,502.40  7,620.00    2.33
275150173信诚中证TMT产业主题指数分级A1,266,451.20  7,560.00    0.93
276150174信诚中证TMT产业主题指数分级B1,266,451.20  7,560.00    0.93
277006227华宝科技先锋混合1,239,648.00  7,400.00    1.41
278007966民生加银品质消费股票C1,239,648.00  7,400.00    0.72
279007965民生加银品质消费股票A1,239,648.00  7,400.00    0.72
280610001信达澳银领先增长混合1,235,292.48  7,374.00    0.10
281002683民生加银前沿科技混合1,206,144.00  7,200.00    2.99
282008238中泰沪深300指数增强A1,132,435.20  6,760.00    0.58
283008239中泰沪深300指数增强C1,132,435.20  6,760.00    0.58
284515780浦银安盛MSCI中国A股ETF1,105,632.00  6,600.00    0.25
285002545东方岳灵活配置混合1,098,931.20  6,560.00    0.31
286001795上投摩根文体休闲混合1,098,931.20  6,560.00    1.62
287005844东方人工智能主题混合1,088,880.00  6,500.00    2.82
288501032财通福盛混合发起(LOF)1,085,529.60  6,480.00    0.77
289002660兴业聚源灵活配置混合1,075,478.40  6,420.00    0.26
290660008农银汇理沪深300指数A1,068,777.60  6,380.00    0.15
291005152农银汇理沪深300指数C1,068,777.60  6,380.00    0.15
292159903深成ETF1,067,437.44  6,372.00    0.26
293003169长盛盛辉混合A1,055,376.00  6,300.00    0.44
294006022富国大盘价值量化精选混合1,055,376.00  6,300.00    0.22
295003170长盛盛辉混合C1,055,376.00  6,300.00    0.44
296003147大成动态量化配置策略混合1,045,324.80  6,240.00    2.00
297001618天弘中证电子ETF联接C1,019,526.72  6,086.00    0.04
298001617天弘中证电子ETF联接A1,019,526.72  6,086.00    0.04
299512090易方达MSCI中国A股国际通ETF1,008,470.40  6,020.00    0.24
300001050汇添富成长多因子量化策略股票1,005,120.00  6,000.00    0.10
301166802浙商沪深300指数增强(LOF)974,966.40  5,820.00    0.29
302004332恒生前海沪港深新兴产业精选混合974,966.40  5,820.00    2.95
303700002平安深证300指数增强948,163.20  5,660.00    1.03
304004745长盛创新驱动混合944,812.80  5,640.00    2.98
305009020中欧睿尚定期开放混合C938,112.00  5,600.00    1.47
306001615中欧睿尚定期开放混合A938,112.00  5,600.00    1.47
307159907广发中小板300ETF930,071.04  5,552.00    0.58
308009112博远双债增利混合C921,360.00  5,500.00    1.57
309009111博远双债增利混合A921,360.00  5,500.00    1.57
310001547兴业聚惠灵活配置混合A871,104.00  5,200.00    0.22
311002923兴业聚惠灵活配置混合C871,104.00  5,200.00    0.22
312150295南方中证国有企业改革指数分级A856,362.24  5,112.00    0.59
313150296南方中证国有企业改革指数分级B856,362.24  5,112.00    0.59
314005530汇添富沪深300指数增强A851,001.60  5,080.00    0.60
315003582中金量化多策略混合844,300.80  5,040.00    0.42
316159975招商深证100ETF840,950.40  5,020.00    0.47
317004260德邦稳盈增长灵活配置混合837,600.00  5,000.00    0.14
318008697交银养老2035三年混合(FOF)830,899.20  4,960.00    0.12
319006880交银安享稳健养老一年混合(FOF)827,548.80  4,940.00    0.02
320003016中金中证500指数A820,848.00  4,900.00    0.70
321003578中金中证500指数C820,848.00  4,900.00    0.70
322159984南方粤港澳大湾区ETF810,796.80  4,840.00    0.43
323002837华夏网购精选混合A770,592.00  4,600.00    0.15
324007939华夏网购精选混合C770,592.00  4,600.00    0.15
325007138鹏扬元合量化股票C753,840.00  4,500.00    1.90
326007137鹏扬元合量化股票A753,840.00  4,500.00    1.90
327167703德邦量化优选股票(LOF)C753,840.00  4,500.00    0.86
328006459人保鑫裕增强债券A753,840.00  4,500.00    0.34
329006460人保鑫裕增强债券C753,840.00  4,500.00    0.34
330167702德邦量化优选股票(LOF)A753,840.00  4,500.00    0.86
331002310创金合信沪深300增强A737,088.00  4,400.00    0.15
332002315创金合信沪深300增强C737,088.00  4,400.00    0.15
333005894华夏优势精选股票734,240.16  4,383.00    0.35
334160615鹏华沪深300指数(LOF)A713,635.20  4,260.00    0.15
335006939鹏华沪深300指数(LOF)C713,635.20  4,260.00    0.15
336004948鑫元鑫趋势混合C703,584.00  4,200.00    0.52
337001291大摩量化多策略股票703,584.00  4,200.00    0.18
338004944鑫元鑫趋势混合A703,584.00  4,200.00    0.52
339165309建信沪深300指数(LOF)693,532.80  4,140.00    0.15
340585001东吴中证新兴产业指数680,131.20  4,060.00    0.87
341580006东吴新经济混合670,080.00  4,000.00    2.93
342004890中邮健康文娱灵活配置混合670,080.00  4,000.00    1.16
343161037富国中证高端制造指数增强型(LOF)666,729.60  3,980.00    1.02
344004716信诚量化阿尔法股票663,379.20  3,960.00    0.20
345006161博道启航混合C653,328.00  3,900.00    0.17
346006160博道启航混合A653,328.00  3,900.00    0.17
347000368汇添富沪深300安中指数649,977.60  3,880.00    0.19
348001362景顺长城领先回报混合A646,627.20  3,860.00    0.11
349001379景顺长城领先回报混合C646,627.20  3,860.00    0.11
350006063景顺MSCI中国A股国际通指数增强643,276.80  3,840.00    1.02
351159983华夏粤港澳大湾区创新100ETF636,576.00  3,800.00    0.43
352159943大成深证成份ETF633,895.68  3,784.00    0.26
353159978建信中证沪港深粤港澳大湾区发展主题ETF629,875.20  3,760.00    0.35
354150052信诚沪深300指数分级B589,670.40  3,520.00    0.15
355150051信诚沪深300指数分级A589,670.40  3,520.00    0.15
356162214泰达宏利领先中小盘混合586,320.00  3,500.00    0.60
357512520华泰柏瑞MSCI中国A股国际通ETF579,619.20  3,460.00    0.26
358005078富国宝利增强债券572,918.40  3,420.00    0.21
359150167银华沪深300指数分级A568,730.40  3,395.00    0.47
360150168银华沪深300指数分级B568,730.40  3,395.00    0.47
361005658华夏沪深300ETF联接C566,217.60  3,380.00    0.00
362000051华夏沪深300ETF联接A566,217.60  3,380.00    0.00
363090017大成可转债增强债券557,339.04  3,327.00    2.01
364005848银华裕利混合发起式551,643.36  3,293.00    2.49
365512180建信MSCI中国A股国际通ETF542,764.80  3,240.00    0.24
366217016招商深证100指数A542,764.80  3,240.00    0.43
367004408招商深证100指数C542,764.80  3,240.00    0.43
368002157长盛盛世混合C539,414.40  3,220.00    0.13
369002156长盛盛世混合A539,414.40  3,220.00    0.13
370000590华安新活力混合522,662.40  3,120.00    0.07
371007539永赢沪深300指数C489,158.40  2,920.00    0.15
372007538永赢沪深300指数A489,158.40  2,920.00    0.15
373515350民生加银沪深300ETF485,808.00  2,900.00    0.17
374006103凯石淳行业精选混合A452,304.00  2,700.00    2.91
375006814凯石淳行业精选混合C452,304.00  2,700.00    2.91
376005850财通量化价值优选混合448,953.60  2,680.00    1.04
377160807长盛沪深300指数(LOF)438,902.40  2,620.00    0.16
378005326景顺长城泰恒回报混合C425,165.76  2,538.00    0.40
379005325景顺长城泰恒回报混合A425,165.76  2,538.00    0.40
380160806长盛同庆(LOF)418,800.00  2,500.00    0.12
381001311华安新回报灵活配置混合418,800.00  2,500.00    0.06
382159979广发粤港澳大湾区创新100ETF417,627.36  2,493.00    0.45
383005280安信阿尔法定开混合A415,449.60  2,480.00    0.13
384009624安信阿尔法定开混合C415,449.60  2,480.00    0.13
385512280景顺长城MSCI中国A股国际通ETF415,449.60  2,480.00    0.25
386167706德邦量化新锐股票(LOF)C412,099.20  2,460.00    0.63
387167705德邦量化新锐股票(LOF)A412,099.20  2,460.00    0.63
388006157财通量化核心优选混合402,048.00  2,400.00    0.98
389008410长盛价值发现股票402,048.00  2,400.00    0.60
390159969银华深证100ETF388,646.40  2,320.00    0.46
391163821中银沪深300等权重指数(LOF)388,646.40  2,320.00    0.32
392350009天治研究驱动混合A368,544.00  2,200.00    0.35
393002043天治研究驱动混合C368,544.00  2,200.00    0.35
394450008国富沪深300指数增强368,544.00  2,200.00    0.13
395481017工银量化策略混合355,142.40  2,120.00    0.10
396003957安信量化沪深300增强A351,792.00  2,100.00    0.18
397003958安信量化沪深300增强C351,792.00  2,100.00    0.18
398005185国泰招惠收益定期开放债券351,792.00  2,100.00    0.64
399159912汇添富深证300ETF341,740.80  2,040.00    0.32
400006201景顺长城量化先锋混合335,877.60  2,005.00    0.57
401004875融通深证成份指数C332,359.68  1,984.00    0.25
402161612融通深证成份指数A332,359.68  1,984.00    0.25
403233010大摩深证300指数增强320,968.32  1,916.00    0.69
404000688景顺长城研究精选股票318,958.08  1,904.00    1.12
405005324前海开源泽鑫混合C318,288.00  1,900.00    0.06
406005323前海开源泽鑫混合A318,288.00  1,900.00    0.06
407515620建信中证800ETF308,236.80  1,840.00    0.38
408006600人保沪深300指数304,886.40  1,820.00    0.14
409004788富荣沪深300指数增强A301,536.00  1,800.00    0.17
410002091华泰柏瑞新利混合C301,536.00  1,800.00    0.13
411000961天弘沪深300ETF联接A301,536.00  1,800.00    0.00
412001247华泰柏瑞新利混合A301,536.00  1,800.00    0.13
413005918天弘沪深300ETF联接C301,536.00  1,800.00    0.00
414004789富荣沪深300指数增强C301,536.00  1,800.00    0.17
415515360方正富邦沪深300ETF293,160.00  1,750.00    0.16
416161718招商沪深300高贝塔指数288,134.40  1,720.00    1.03
417150146招商沪深300高贝塔指数分级B288,134.40  1,720.00    1.03
418150145招商沪深300高贝塔指数分级A288,134.40  1,720.00    1.03
419006034富国MSCI中国A股国际通指数增强281,433.60  1,680.00    0.29
420501045汇添富沪深300指数(LOF)C271,382.40  1,620.00    0.15
421501043汇添富沪深300指数(LOF)A271,382.40  1,620.00    0.15
422002729华富益鑫灵活配置混合C268,032.00  1,600.00    0.05
423002728华富益鑫灵活配置混合A268,032.00  1,600.00    0.05
424003183华富弘鑫灵活配置混合C268,032.00  1,600.00    0.05
425003182华富弘鑫灵活配置混合A268,032.00  1,600.00    0.05
426007127博道远航混合C268,032.00  1,600.00    0.16
427007126博道远航混合A268,032.00  1,600.00    0.16
428000067民生加银转债优选A268,032.00  1,600.00    0.18
429000068民生加银转债优选C268,032.00  1,600.00    0.18
430159970工银瑞信深证100ETF264,681.60  1,580.00    0.44
431501073华安科创主题混合257,980.80  1,540.00    0.02
432512360平安MSCI中国A股国际ETF253,960.32  1,516.00    0.22
433009059南方沪深300增强A251,280.00  1,500.00    0.12
434350002天治低碳经济混合251,280.00  1,500.00    1.26
435001271英大灵活配置混合发起式B251,280.00  1,500.00    0.23
436001270英大灵活配置混合发起式A251,280.00  1,500.00    0.23
437009060南方沪深300增强C251,280.00  1,500.00    0.12
438260117景顺长城支柱产业混合244,579.20  1,460.00    0.55
439002833华夏新锦绣混合A234,528.00  1,400.00    0.10
440002834华夏新锦绣混合C234,528.00  1,400.00    0.10
441515390华安沪深300ETF234,528.00  1,400.00    0.16
442000656前海开源沪深300指数234,528.00  1,400.00    0.12
443515160招商MSCI中国A股国际通ETF234,528.00  1,400.00    0.27
444290010泰信中证200指数233,187.84  1,392.00    0.43
445003684汇安丰融混合A217,776.00  1,300.00    0.68
446003685汇安丰融混合C217,776.00  1,300.00    0.68
447168106九泰盈华量化混合(LOF)A214,425.60  1,280.00    0.44
448168107九泰盈华量化混合(LOF)C214,425.60  1,280.00    0.44
449515930永赢沪深300ETF211,075.20  1,260.00    0.18
450400011东方核心动力混合207,724.80  1,240.00    0.09
451006992嘉合锦创优势精选混合201,024.00  1,200.00    3.87
452005062博时中证500指数增强A201,024.00  1,200.00    0.04
453005795博时中证500指数增强C201,024.00  1,200.00    0.04
454660006农银汇理大盘蓝筹混合194,323.20  1,160.00    0.09
455000942广发信息技术联接A184,272.00  1,100.00    0.02
456002974广发信息技术联接C184,272.00  1,100.00    0.02
457006162财通资管积极收益债券E180,921.60  1,080.00    0.03
458002902财通资管积极收益债券C180,921.60  1,080.00    0.03
459005961博时量化价值股票C180,921.60  1,080.00    0.04
460005960博时量化价值股票A180,921.60  1,080.00    0.04
461002901财通资管积极收益债券A180,921.60  1,080.00    0.03
462159809博时大湾区ETF167,520.00  1,000.00    0.23
463260111景顺长城公司治理混合164,839.68  984.00    0.55
464165527信诚新旺混合(LOF)C164,169.60  980.00    0.04
465002119广发安盈混合C164,169.60  980.00    0.14
466002118广发安盈混合A164,169.60  980.00    0.14
467165526信诚新旺混合(LOF)A164,169.60  980.00    0.04
468004359创金合信量化核心混合A150,768.00  900.00    0.14
469003184中证财通可持续发展100指数C150,768.00  900.00    0.09
470000042中证财通可持续发展100指数A150,768.00  900.00    0.09
471004360创金合信量化核心混合C150,768.00  900.00    0.14
472740101长安沪深300非周期行业指数147,417.60  880.00    0.27
473006687方正富邦深证100ETF联接A147,417.60  880.00    0.04
474006688方正富邦深证100ETF联接C147,417.60  880.00    0.04
475167302方正富邦沪深港通大湾区综指(LOF)144,067.20  860.00    0.21
476005114平安沪深300指数量化增强C140,716.80  840.00    0.27
477005113平安沪深300指数量化增强A140,716.80  840.00    0.27
478000458英大领先回报混合134,016.00  800.00    0.24
479005443国金量化多策略混合134,016.00  800.00    0.09
480003302华夏鼎融债券C134,016.00  800.00    0.12
481003301华夏鼎融债券A134,016.00  800.00    0.12
482000411景顺长城优质成长股票130,665.60  780.00    0.30
483512920新华MSCI中国A股国际ETF129,995.52  776.00    0.24
484515810易方达中证800ETF127,315.20  760.00    0.10
485006877天治量化核心精选混合A123,964.80  740.00    0.20
486006878天治量化核心精选混合C123,964.80  740.00    0.20
487006522财通新兴蓝筹混合A117,264.00  700.00    0.43
488006523财通新兴蓝筹混合C117,264.00  700.00    0.43
489004099前海开源沪港深景气行业精选混合117,264.00  700.00    0.21
490673090西部利得个股精选股票117,264.00  700.00    0.09
491160415华安量化多因子混合(LOF)117,264.00  700.00    0.95
492005636博时量化多策略股票C117,264.00  700.00    0.09
493005635博时量化多策略股票A117,264.00  700.00    0.09
494162714广发深证100指数(LOF)A113,913.60  680.00    0.42
495530018建信深证100指数增强113,913.60  680.00    0.13
496009472广发深证100指数(LOF)C113,913.60  680.00    0.42
497008973大成中华沪深港300指数(LOF)C107,212.80  640.00    0.08
498000667工银绝对收益混合发起A107,212.80  640.00    0.01
499000672工银绝对收益混合发起B107,212.80  640.00    0.01
500160925大成中华沪深港300指数(LOF)A107,212.80  640.00    0.08
501008838德邦量化对冲混合A100,512.00  600.00    0.05
502008839德邦量化对冲混合C100,512.00  600.00    0.05
503005650万家量化同顺多策略混合A100,512.00  600.00    0.70
504005651万家量化同顺多策略混合C100,512.00  600.00    0.70
505003433信诚至瑞混合C93,811.20  560.00    0.01
506003432信诚至瑞混合A93,811.20  560.00    0.01
507001117中欧精选定期开放混合A85,100.16  508.00    0.00
508001890中欧精选定期开放混合E85,100.16  508.00    0.00
509004513海富通沪深300指数增强A83,760.00  500.00    0.92
510008768创金合信上证超大盘量化股票A83,760.00  500.00    0.55
511008220兴业中证国有企业改革指数增强C83,760.00  500.00    0.51
512008769创金合信上证超大盘量化股票C83,760.00  500.00    0.55
513004512海富通沪深300指数增强C83,760.00  500.00    0.92
514515130博时沪深300ETF83,760.00  500.00    0.18
515007339易方达沪深300ETF联接C83,760.00  500.00    0.00
516005339兴业中证国有企业改革指数增强A83,760.00  500.00    0.51
517002004工银新机遇灵活配置混合C83,760.00  500.00    0.05
518002003工银新机遇灵活配置混合A83,760.00  500.00    0.05
519110020易方达沪深300ETF联接A83,760.00  500.00    0.00
520005866浦银安盛量化多策略混合C82,419.84  492.00    2.28
521005865浦银安盛量化多策略混合A82,419.84  492.00    2.28
522150009瑞和远见80,409.60  480.00    0.11
523150008瑞和小康80,409.60  480.00    0.11
524161207国投瑞银沪深300指数分级80,409.60  480.00    0.11
525110019易方达深证100ETF联接A78,231.84  467.00    0.00
526004742易方达深证100ETF联接C78,231.84  467.00    0.00
527159802广发中证800ETF77,059.20  460.00    0.15
528410010华富中小板指数增强74,378.88  444.00    0.76
529005568创金合信MSCI中国A股国际指数C73,708.80  440.00    0.21
530005567创金合信MSCI中国A股国际指数A73,708.80  440.00    0.21
531000214广发成长优选混合70,358.40  420.00    0.08
532001105信达澳银转型创新股票67,008.00  400.00    0.01
533270010广发沪深300ETF联接A67,008.00  400.00    0.00
534002987广发沪深300ETF联接C67,008.00  400.00    0.00
535005035银华信息科技量化股票发起式A65,667.84  392.00    0.13
536005036银华信息科技量化股票发起式C65,667.84  392.00    0.13
537501086华宝MSCIESG指数(LOF)60,307.20  360.00    0.15
538515310添富沪深300ETF60,307.20  360.00    0.21
539167601国金沪深300指数增强56,956.80  340.00    0.45
540512860华安MSCI中国A股国际ETF55,616.64  332.00    0.22
541001881中欧新趋势混合(LOF)E53,606.40  320.00    0.00
542006525前海开源MSCI中国A股指数C53,606.40  320.00    0.10
543005787中欧新趋势混合(LOF)C53,606.40  320.00    0.00
544166001中欧新趋势混合(LOF)A53,606.40  320.00    0.00
545006524前海开源MSCI中国A股指数A53,606.40  320.00    0.10
546166108信达澳银量化多因子混合(LOF)C50,926.08  304.00    0.35
547166107信达澳银量化多因子混合(LOF)A50,926.08  304.00    0.35
548002518民生加银鑫福混合A50,256.00  300.00    0.01
549007072民生加银鑫福混合C50,256.00  300.00    0.01
550002670万家沪深300指数增强A46,905.60  280.00    0.01
551150065长盛同瑞B46,905.60  280.00    0.46
552002671万家沪深300指数增强C46,905.60  280.00    0.01
553150064长盛同瑞A46,905.60  280.00    0.46
554160808长盛同瑞中证200指数分级46,905.60  280.00    0.46
555003186鹏华兴安定期开放混合46,905.60  280.00    0.02
556001589天弘中证800指数C42,215.04  252.00    0.15
557001588天弘中证800指数A42,215.04  252.00    0.15
558000566华泰柏瑞创新升级混合A41,209.92  246.00    0.00
559002066景顺长城景盛双息收益债券C40,204.80  240.00    0.27
560002065景顺长城景盛双息收益债券A40,204.80  240.00    0.27
561001708东兴改革精选混合40,204.80  240.00    0.28
562004237中欧新蓝筹混合C39,534.72  236.00    0.00
563001885中欧新蓝筹混合E39,534.72  236.00    0.00
564166002中欧新蓝筹混合A39,534.72  236.00    0.00
565202017南方深证成份ETF联接A36,854.40  220.00    0.01
566004345南方深证成份ETF联接C36,854.40  220.00    0.01
567005021渤海汇金量化汇盈混合33,504.00  200.00    0.82
568007815嘉实新兴科技100ETF联接A33,504.00  200.00    0.01
569007816嘉实新兴科技100ETF联接C33,504.00  200.00    0.01
570004409招商深证TMT50ETF联接C33,504.00  200.00    0.01
571217019招商深证TMT50ETF联接A33,504.00  200.00    0.01
572006195国金量化多因子股票33,504.00  200.00    0.36
573165707诺德深证300指数分级33,504.00  200.00    0.75
574150092诺德深证300指数分级A33,504.00  200.00    0.75
575150093诺德深证300指数分级B33,504.00  200.00    0.75
576007796博时央创ETF联接A30,153.60  180.00    0.01
577007797博时央创ETF联接C30,153.60  180.00    0.01
578161727招商增荣灵活配置混合(LOF)26,803.20  160.00    0.02
579002844金鹰多元策略混合23,452.80  140.00    0.02
580004840东兴品牌精选混合A23,452.80  140.00    0.02
581006442东兴品牌精选混合C23,452.80  140.00    0.02
582162510国联安双力中小板综指(LOF)23,452.80  140.00    0.27
583001059中金绝对收益混合16,752.00  100.00    0.02
584005179信达澳银新起点定期开放混合A16,752.00  100.00    0.08
585005429渤海汇金睿选混合A16,752.00  100.00    0.12
586502020国金上证50指数增强(LOF)16,752.00  100.00    0.07
587006699红土创新沪深300增强C16,752.00  100.00    0.04
588005430渤海汇金睿选混合C16,752.00  100.00    0.12
589006462信达澳银新起点定期开放混合C16,752.00  100.00    0.08
590008291民生加银沪深300ETF联接A16,752.00  100.00    0.01
591008292民生加银沪深300ETF联接C16,752.00  100.00    0.01
592006430凯石澜龙头经济定开混合16,752.00  100.00    0.00
593007258凯石沣混合C16,752.00  100.00    0.02
594007257凯石沣混合A16,752.00  100.00    0.02
595006698红土创新沪深300增强A16,752.00  100.00    0.04
596000967华泰柏瑞创新动力混合14,071.68  84.00    0.00
597000072华安稳健回报混合13,401.60  80.00    0.00
598004342南方沪深300ETF联接C13,401.60  80.00    0.00
599202015南方沪深300ETF联接A13,401.60  80.00    0.00
600000708华安安享混合13,401.60  80.00    0.00
601001485华安添颐混合6,700.80  40.00    0.00
602003579中金沪深300指数C3,350.40  20.00    0.00
603001139华安新动力灵活配置混合3,350.40  20.00    0.00
604003015中金沪深300指数A3,350.40  20.00    0.00
605163407兴全沪深300指数(LOF)A3,015.36  18.00    0.00
606007230兴全沪深300指数(LOF)C3,015.36  18.00    0.00
607630016华商价值共享混合发起式2,177.76  13.00    0.00