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持有 TCL科技(000100)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(%)
1008286易方达研究精选股票614,944,191.40  99,184,547.00    6.08
2180031银华中小盘混合253,216,060.00  40,841,300.00    4.31
3163407兴全沪深300指数(LOF)A234,686,960.00  38,610,800.00    4.76
4007230兴全沪深300指数(LOF)C234,686,960.00  38,610,800.00    4.76
5009049易方达高端制造混合发起式204,772,316.60  33,027,793.00    4.19
6510300华泰柏瑞沪深300ETF188,236,172.60  30,360,673.00    0.55
7005777广发科技动力股票184,094,008.40  29,692,582.00    4.67
8510330华夏沪深300ETF151,948,229.80  24,507,779.00    0.56
9007490南方信息创新混合A140,869,270.00  22,720,850.00    2.91
10007491南方信息创新混合C140,869,270.00  22,720,850.00    2.91
11110010易方达价值成长混合132,884,370.60  21,432,963.00    2.23
12159919嘉实沪深300ETF127,828,896.80  20,617,564.00    0.56
13008867博时产业新趋势混合C112,634,160.00  18,166,800.00    1.69
14008866博时产业新趋势混合A112,634,160.00  18,166,800.00    1.69
15159901易方达深证100ETF112,523,775.20  18,148,996.00    1.36
16001373易方达新丝路混合110,439,980.00  17,812,900.00    1.73
17270006广发策略优选混合107,789,940.00  17,788,700.00    2.99
18159997天弘中证电子ETF105,029,860.00  16,940,300.00    3.79
19519001银华价值优选混合102,113,882.20  16,469,981.00    2.23
20002121广发沪港深新起点股票A99,935,282.80  16,118,594.00    2.41
21070011嘉实策略混合98,863,960.00  15,945,800.00    2.57
22501088嘉实瑞虹三年定期混合88,113,780.00  14,211,900.00    3.07
23001410信达澳银新能源产业股票86,234,839.00  13,908,845.00    0.67
24960000汇丰晋信大盘股票H84,719,280.00  13,664,400.00    3.01
25540006汇丰晋信大盘股票A84,719,280.00  13,664,400.00    3.01
26001178前海开源再融资股票77,491,450.20  12,498,621.00    2.44
27000971诺安新经济股票77,429,320.00  12,488,600.00    3.76
28159905工银深证红利ETF76,462,740.00  12,332,700.00    2.92
29001740光大保德信中国制造混合74,400,000.00  12,000,000.00    6.07
30004876融通深证100指数C74,135,452.20  11,957,331.00    1.33
31161604融通深证100指数A74,135,452.20  11,957,331.00    1.33
32000603易方达创新驱动混合73,749,000.00  11,895,000.00    4.08
33519778交银经济新动力混合70,260,880.00  11,332,400.00    1.08
34110015易方达行业领先混合69,816,904.20  11,260,791.00    4.99
35008328诺安新兴产业混合63,790,560.00  10,288,800.00    4.22
36001404招商移动互联网产业股票61,639,780.00  9,941,900.00    5.34
37002229华夏经济转型股票59,369,960.00  9,575,800.00    3.70
38003940银华盛世精选灵活配置混合发起式59,286,278.60  9,562,303.00    1.20
39008955交银创新领航混合55,336,240.00  8,925,200.00    1.07
40519700交银主题优选混合51,915,706.20  8,373,501.00    1.59
41163411兴全精选混合49,997,370.40  8,064,092.00    1.40
42630001华商领先企业混合49,600,000.00  8,000,000.00    2.71
43519957长信睿进混合A46,190,000.00  7,450,000.00    4.17
44519956长信睿进混合C46,190,000.00  7,450,000.00    4.17
45008655招商科技创新混合A44,529,020.00  7,182,100.00    5.05
46008656招商科技创新混合C44,529,020.00  7,182,100.00    5.05
47001039嘉实先进制造股票44,364,100.00  7,155,500.00    3.95
48515750富国中证科技50策略ETF43,503,540.00  7,016,700.00    1.98
49510310易方达沪深300发起式ETF43,274,784.80  6,979,804.00    0.55
50515380泰康沪深300ETF42,191,000.00  6,805,000.00    0.56
51008188前海开源稳健增长三年混合41,743,360.00  6,732,800.00    1.53
52519994长信金利趋势混合40,300,000.00  6,500,000.00    2.12
53005496创金合信科技成长股票C39,239,800.00  6,329,000.00    2.29
54005495创金合信科技成长股票A39,239,800.00  6,329,000.00    2.29
55001143华商量化进取混合37,666,134.60  6,075,183.00    2.48
56008177建信高股息主题股票37,172,720.00  5,995,600.00    3.19
57240010华宝行业精选混合36,452,900.00  5,879,500.00    1.95
58007895嘉实价值成长混合35,372,860.00  5,705,300.00    3.06
59159916深F60ETF34,836,188.00  5,618,740.00    3.54
60519671银河沪深300价值指数34,606,540.00  5,581,700.00    1.57
61515330天弘沪深300ETF32,968,500.00  5,317,500.00    0.56
62001513易方达信息产业混合32,176,140.00  5,189,700.00    0.38
63007685华商电子行业量化股票发起式31,620,000.00  5,100,000.00    4.72
64150018银华稳进31,577,902.00  5,093,210.00    0.87
65150019银华锐进31,577,902.00  5,093,210.00    0.87
66161812银华深证100指数分级31,577,902.00  5,093,210.00    0.87
67000800华商未来主题混合31,000,000.00  5,000,000.00    3.17
68510380国寿安保沪深300ETF30,349,620.00  4,895,100.00    0.59
69159910嘉实深证基本面120ETF30,032,800.00  4,844,000.00    2.77
70005875易方达中盘成长混合29,477,565.20  4,754,446.00    4.77
71501081中欧科创主题3年封闭运作灵活配置混合26,583,740.00  4,287,700.00    1.93
72001319农银信息传媒股票26,061,080.00  4,203,400.00    2.18
73009065鹏扬景沃六个月混合C25,137,280.00  4,054,400.00    0.49
74009064鹏扬景沃六个月混合A25,137,280.00  4,054,400.00    0.49
75001449华商双驱优选混合24,800,000.00  4,000,000.00    3.89
76006868华夏科技成长股票24,596,640.00  3,967,200.00    3.81
77008963建信科技创新混合C23,972,300.00  3,866,500.00    2.66
78008962建信科技创新混合A23,972,300.00  3,866,500.00    2.66
79163109申万菱信深证成指分级23,886,764.80  3,852,704.00    0.72
80150022申万菱信深证成指分级收益23,886,764.80  3,852,704.00    0.72
81150023申万菱信深证成指分级进取23,886,764.80  3,852,704.00    0.72
82006216前海开源价值成长混合A23,781,960.00  3,835,800.00    2.09
83006217前海开源价值成长混合C23,781,960.00  3,835,800.00    2.09
84360006光大保德信新增长混合23,560,000.00  3,800,000.00    2.02
85519651银河转型混合23,261,160.00  3,751,800.00    2.45
86001542国泰互联网+股票22,568,000.00  3,640,000.00    1.78
87050004博时精选混合A22,320,000.00  3,600,000.00    0.64
88512970平安粤港澳大湾区ETF22,309,460.00  3,598,300.00    1.62
89006775前海开源优质成长混合22,218,940.00  3,583,700.00    1.60
90501091嘉实瑞熙三年封闭运作混合A22,199,720.00  3,580,600.00    1.60
91519772交银新生活力灵活配置混合22,157,560.00  3,573,800.00    0.20
92180013银华领先策略混合21,840,740.00  3,522,700.00    2.24
93530001建信恒久价值混合21,812,461.80  3,518,139.00    2.24
94006257信达澳银先进智造股票21,704,340.00  3,500,700.00    1.75
95002385博时沪深300指数C21,077,520.00  3,399,600.00    0.37
96050002博时沪深300指数A21,077,520.00  3,399,600.00    0.37
97960022博时沪深300指数R21,077,520.00  3,399,600.00    0.37
98001037国投瑞银锐意改革混合20,813,400.00  3,357,000.00    2.76
99001103前海开源工业革命4.0混合20,675,760.00  3,334,800.00    2.30
100110002易方达策略成长混合20,523,240.00  3,310,200.00    1.50
101510360广发沪深300ETF20,160,540.00  3,251,700.00    0.56
102510350工银瑞信沪深300ETF19,959,660.00  3,219,300.00    0.56
103530005建信优化配置混合18,975,775.80  3,060,609.00    0.97
104001054工银新金融股票18,945,340.00  3,055,700.00    2.93
105000742国泰新经济灵活配置混合18,642,160.00  3,006,800.00    1.79
106360016光大保德信行业轮动混合18,600,000.00  3,000,000.00    1.41
107006991民生加银康宁稳健养老混合(FOF)18,600,000.00  3,000,000.00    0.32
108000251工银金融地产混合18,600,000.00  3,000,000.00    0.43
109002982广发养老指数C18,278,089.80  2,948,079.00    1.12
110000968广发养老指数A18,278,089.80  2,948,079.00    1.12
111112002易方达策略成长二号混合18,024,020.00  2,907,100.00    1.50
112000021华夏优势增长混合17,784,700.00  2,868,500.00    0.26
113006937工银沪深300指数C17,752,404.20  2,863,291.00    0.54
114481009工银沪深300指数A17,752,404.20  2,863,291.00    0.54
115100029富国天成红利混合17,690,460.00  2,853,300.00    1.33
116180001银华优势企业混合17,679,300.00  2,851,500.00    2.04
117510390平安沪深300ETF17,487,720.00  2,820,600.00    0.56
118210001金鹰成份优选混合17,367,440.00  2,801,200.00    6.93
119008886民生加银卓越配置6个月混合(FOF)17,360,000.00  2,800,000.00    0.46
120020009国泰金鹏蓝筹混合16,477,120.00  2,657,600.00    2.97
121050010博时特许价值混合A16,312,200.00  2,631,000.00    3.57
122960026博时特许价值混合R16,312,200.00  2,631,000.00    3.57
123150232申万菱信中证申万电子行业投资指数分级B16,268,180.00  2,623,900.00    3.65
124163116申万菱信中证申万电子行业投资指数分级16,268,180.00  2,623,900.00    3.65
125150231申万菱信中证申万电子行业投资指数分级A16,268,180.00  2,623,900.00    3.65
126005878博时产业新动力混合C16,115,040.00  2,599,200.00    2.96
127000936博时产业新动力混合A16,115,040.00  2,599,200.00    2.96
128960004华夏兴华混合H15,764,740.00  2,542,700.00    2.09
129519908华夏兴华混合A15,764,740.00  2,542,700.00    2.09
130000992广发对冲套利定期开放混合15,760,400.00  2,542,000.00    0.52
131005664鹏扬景欣混合A15,524,180.00  2,503,900.00    1.47
132005665鹏扬景欣混合C15,524,180.00  2,503,900.00    1.47
133519996长信银利精选混合15,500,000.00  2,500,000.00    2.08
134630005华商动态阿尔法混合15,323,300.00  2,471,500.00    2.41
135310398申万菱信沪深300价值指数A15,260,680.00  2,461,400.00    1.58
136007800申万菱信沪深300价值指数C15,260,680.00  2,461,400.00    1.58
137005310广发电子信息传媒股票A15,159,620.00  2,445,100.00    4.38
138002980华夏创新前沿股票15,151,560.00  2,443,800.00    0.86
139000986太平灵活配置混合14,880,000.00  2,400,000.00    0.90
140007343嘉实科技创新混合14,831,640.00  2,392,200.00    1.73
141610002信达澳银精华配置混合14,667,960.00  2,365,800.00    1.34
142000311景顺长城沪深300指数增强14,594,800.00  2,354,000.00    0.21
143540002汇丰晋信龙腾混合14,519,780.00  2,341,900.00    1.55
144160224国泰深证TMT50指数分级14,377,502.40  2,318,952.00    3.54
145150215国泰深证TMT50指数分级A14,377,502.40  2,318,952.00    3.54
146150216国泰深证TMT50指数分级B14,377,502.40  2,318,952.00    3.54
147002273泰达宏利创益混合B14,260,000.00  2,300,000.00    4.18
148001418泰达宏利创益混合A14,260,000.00  2,300,000.00    4.18
149003053嘉实文体娱乐股票A14,129,180.00  2,278,900.00    5.38
150003054嘉实文体娱乐股票C14,129,180.00  2,278,900.00    5.38
151512220景顺长城中证TMT150ETF14,008,280.00  2,259,400.00    2.24
152515090博时可持续发展100ETF13,871,880.00  2,237,400.00    1.14
153400007东方策略成长混合13,640,279.00  2,200,045.00    4.05
154001856易方达环保主题混合13,272,340.00  2,140,700.00    4.63
155005598广发中小盘精选混合13,235,815.80  2,134,809.00    4.78
156290004泰信优质生活混合13,020,000.00  2,100,000.00    3.02
157001408建信鑫丰回报灵活配置混合A12,838,960.00  2,070,800.00    2.07
158002141建信鑫丰回报灵活配置混合C12,838,960.00  2,070,800.00    2.07
159159909招商深证TMT50ETF12,688,920.00  2,046,600.00    3.92
160690002民生增强收益债券A12,625,060.00  2,036,300.00    0.55
161690202民生增强收益债券C12,625,060.00  2,036,300.00    0.55
162000663国投瑞银美丽中国混合12,559,960.00  2,025,800.00    2.46
163960005上投摩根双息平衡混合H12,430,156.80  2,004,864.00    0.98
164373010上投摩根双息平衡混合A12,430,156.80  2,004,864.00    0.98
165400003东方精选混合12,400,000.00  2,000,000.00    0.83
166121003国投瑞银核心企业混合12,300,180.00  1,983,900.00    0.84
167519158新华趋势领航混合12,101,780.00  1,951,900.00    1.27
168660005农银中小盘混合11,971,580.00  1,930,900.00    1.26
169008234光大保德信消费主题股票11,780,000.00  1,900,000.00    1.74
170400025东方新兴成长混合11,780,000.00  1,900,000.00    4.52
171004044金鹰转型动力混合11,160,000.00  1,800,000.00    2.47
172501092交银瑞思混合11,142,020.00  1,797,100.00    0.21
173002407前海开源恒远灵活配置混合11,138,300.00  1,796,500.00    2.41
174515800添富中证800ETF11,016,160.00  1,776,800.00    0.39
175008502鹏扬聚利六个月债券C10,931,840.00  1,763,200.00    0.34
176008501鹏扬聚利六个月债券A10,931,840.00  1,763,200.00    0.34
177515660国联安沪深300ETF10,904,560.00  1,758,800.00    0.56
178000823银华高端制造业混合10,724,760.00  1,729,800.00    3.20
179000215广发趋势优选灵活配置混合A10,540,000.00  1,700,000.00    0.16
180008127广发趋势优选灵活配置混合C10,540,000.00  1,700,000.00    0.16
181001822华商智能生活混合9,920,000.00  1,600,000.00    3.53
182005867国泰沪深300指数C9,807,222.00  1,581,810.00    0.60
183020011国泰沪深300指数A9,807,222.00  1,581,810.00    0.60
184159936广发中证全指可选消费ETF9,764,721.00  1,574,955.00    2.93
185002142博时外延增长主题混合9,625,500.00  1,552,500.00    2.66
186002597兴业成长动力混合9,421,520.00  1,519,600.00    0.45
187161818银华消费主题混合9,286,980.00  1,497,900.00    3.86
188006158博时荣享回报混合A9,065,020.00  1,462,100.00    2.46
189006159博时荣享回报混合C9,065,020.00  1,462,100.00    2.46
190420001天弘精选混合9,017,280.00  1,454,400.00    0.77
191002390招商安德灵活配置混合C8,952,800.00  1,444,000.00    1.91
192002389招商安德灵活配置混合A8,952,800.00  1,444,000.00    1.91
193501001财通多策略精选混合(LOF)8,764,320.00  1,413,600.00    3.24
194165313建信优势动力混合(LOF)8,732,700.00  1,408,500.00    2.05
195008665嘉实鑫和一年持有期混合C8,612,420.00  1,389,100.00    0.36
196008664嘉实鑫和一年持有期混合A8,612,420.00  1,389,100.00    0.36
197005250银华估值优势混合8,491,768.00  1,369,640.00    2.03
198519193万家消费成长股票8,459,900.00  1,364,500.00    0.51
199008851景顺长城量化对冲策略三个月定期开放混合8,455,560.00  1,363,800.00    0.30
200001140工银总回报灵活配置混合8,268,320.00  1,333,600.00    1.48
201040002华安中国A股增强指数8,151,140.00  1,314,700.00    0.31
202000609华商新量化混合8,102,160.00  1,306,800.00    2.29
203001468广发改革混合8,082,940.00  1,303,700.00    1.55
204100038富国沪深300增强8,064,340.00  1,300,700.00    0.10
205005543银华心诚灵活配置混合7,834,320.00  1,263,600.00    1.00
206005642鹏扬景升混合A7,712,800.00  1,244,000.00    2.46
207005643鹏扬景升混合C7,712,800.00  1,244,000.00    2.46
208159925南方沪深300ETF7,548,493.80  1,217,499.00    0.56
209690011民生加银积极成长混合7,464,180.00  1,203,900.00    2.99
210005305长信合利混合A7,440,000.00  1,200,000.00    1.12
211005306长信合利混合C7,440,000.00  1,200,000.00    1.12
212519767交银科技创新灵活配置混合7,387,920.00  1,191,600.00    2.86
213007096大成沪深300指数C7,217,556.40  1,164,122.00    0.41
214519300大成沪深300指数A7,217,556.40  1,164,122.00    0.41
215003218前海开源祥和债券A7,141,780.00  1,151,900.00    0.52
216003219前海开源祥和债券C7,141,780.00  1,151,900.00    0.52
217004434博时逆向投资混合A6,922,300.00  1,116,500.00    2.58
218004435博时逆向投资混合C6,922,300.00  1,116,500.00    2.58
219519062海富通阿尔法对冲混合A6,905,560.00  1,113,800.00    0.05
220008795海富通阿尔法对冲混合C6,905,560.00  1,113,800.00    0.05
221260115景顺长城中小盘混合6,861,540.00  1,106,700.00    4.76
222002067诺安精选回报混合6,805,740.00  1,097,700.00    3.50
223001220民生加银研究精选混合6,770,400.00  1,092,000.00    1.79
224001278前海开源清洁能源混合A6,725,760.00  1,084,800.00    1.01
225002360前海开源清洁能源混合C6,725,760.00  1,084,800.00    1.01
226006605嘉实消费精选股票C6,621,600.00  1,068,000.00    2.40
227006604嘉实消费精选股票A6,621,600.00  1,068,000.00    2.40
228002011华夏红利混合6,527,360.00  1,052,800.00    0.08
229000850汇丰晋信双核策略混合C6,278,740.00  1,012,700.00    0.97
230000849汇丰晋信双核策略混合A6,278,740.00  1,012,700.00    0.97
231519091新华泛资源优势混合6,260,760.00  1,009,800.00    1.22
232005335浙商全景消费混合6,200,000.00  1,000,000.00    1.42
233001702东方创新科技混合6,200,000.00  1,000,000.00    2.83
234004608长信乐信混合A6,200,000.00  1,000,000.00    0.93
235004609长信乐信混合C6,200,000.00  1,000,000.00    0.93
236000826广发百发100指数A6,162,180.00  993,900.00    0.85
237000827广发百发100指数E6,162,180.00  993,900.00    0.85
238000477广发主题领先混合6,118,200.00  1,011,000.00    0.64
239005401万家潜力价值混合C6,095,220.00  983,100.00    1.49
240005400万家潜力价值混合A6,095,220.00  983,100.00    1.49
241519089新华优选成长混合6,066,700.00  978,500.00    1.25
242000550广发新动力混合6,061,600.00  1,018,000.00    0.99
243003516国泰融安多策略灵活配置混合6,049,960.00  975,800.00    0.47
244002244景顺长城低碳科技主题混合5,964,400.00  962,000.00    4.48
245001366金鹰产业整合混合5,890,000.00  950,000.00    2.79
246000689前海开源新经济混合5,762,900.00  929,500.00    5.30
247000933前海开源睿远稳健增利混合C5,657,500.00  912,500.00    1.62
248000932前海开源睿远稳健增利混合A5,657,500.00  912,500.00    1.62
249000061华夏盛世混合5,613,480.00  905,400.00    0.49
250000117广发轮动配置混合5,596,160.00  926,800.00    0.67
251159976工银瑞信粤港澳大湾区创新100ETF5,588,680.00  901,400.00    1.35
252660004农银策略价值混合5,460,340.00  880,700.00    1.26
253519761交银多策略回报灵活配置混合C5,375,400.00  867,000.00    0.44
254519755交银多策略回报灵活配置混合A5,375,400.00  867,000.00    0.44
255590003中邮核心优势混合5,270,000.00  850,000.00    1.36
256660003农银平衡双利混合5,115,000.00  825,000.00    1.26
257001887中欧价值智选混合E5,000,920.00  806,600.00    2.54
258166019中欧价值智选混合A5,000,920.00  806,600.00    2.54
259004235中欧价值智选混合C5,000,920.00  806,600.00    2.54
260001933华商新兴活力混合4,960,000.00  800,000.00    2.29
261004958圆信永丰优享生活混合4,960,000.00  800,000.00    1.13
262000589光大保德信银发商机混合4,960,000.00  800,000.00    2.66
263360012光大保德信中小盘混合4,960,000.00  800,000.00    2.28
264159961方正富邦深证100ETF4,937,680.00  796,400.00    1.34
265001808银华互联网主题灵活配置混合4,927,760.00  794,800.00    5.07
266519116浦银安盛沪深300指数增强4,926,520.00  794,600.00    1.12
267000803工银研究精选股票4,902,960.00  790,800.00    5.51
268530011建信内生动力混合4,898,620.00  790,100.00    1.37
269320021诺安双利债券发起式4,895,520.00  789,600.00    0.51
270161227国投瑞银深证100指数(LOF)4,859,560.00  783,800.00    1.26
271000176嘉实沪深300指数研究增强4,817,400.00  777,000.00    0.29
272150298南方中证互联网指数分级B4,814,300.00  776,500.00    2.51
273150297南方中证互联网指数分级A4,814,300.00  776,500.00    2.51
274160137南方中证互联网指数分级4,814,300.00  776,500.00    2.51
275660015农银汇理行业轮动混合4,689,060.00  756,300.00    1.98
276519752交银新回报灵活配置混合A4,633,880.00  747,400.00    0.43
277519760交银新回报灵活配置混合C4,633,880.00  747,400.00    0.43
278020015国泰区位优势混合4,621,480.00  745,400.00    1.28
279002455民生加银鑫喜混合4,584,280.00  739,400.00    0.57
280006872长信颐天平衡养老目标三年持有混合(FOF)A4,565,680.00  736,400.00    1.71
281006873长信颐天平衡养老目标三年持有混合(FOF)C4,565,680.00  736,400.00    1.71
282005976长信稳进资产配置混合(FOF)4,548,940.00  733,700.00    0.72
283004995广发品牌消费股票A4,410,060.00  711,300.00    2.46
284002031华夏策略混合4,403,240.00  710,200.00    0.51
285519759交银周期回报灵活配置混合C4,346,200.00  701,000.00    0.45
286519738交银周期回报灵活配置混合A4,346,200.00  701,000.00    0.45
287400001东方龙混合4,340,000.00  700,000.00    1.11
288002289华商改革创新股票4,340,000.00  700,000.00    5.53
289007749民生加银鹏程混合C4,331,320.00  698,600.00    0.43
290004710民生加银鹏程混合A4,331,320.00  698,600.00    0.43
291000308建信创新中国混合4,234,482.20  682,981.00    2.86
292519039长盛同德主题混合4,178,180.00  673,900.00    0.35
293009085银华丰享一年持有期混合4,146,560.00  668,800.00    0.21
294005819国泰优势行业混合4,146,560.00  668,800.00    1.83
295519678银河消费驱动混合4,116,800.00  664,000.00    3.17
296008417鹏扬景瑞三年混合C4,105,020.00  662,100.00    1.43
297008416鹏扬景瑞三年混合A4,105,020.00  662,100.00    1.43
298000584新华鑫益灵活配置混合4,103,160.00  661,800.00    1.09
299006021广发沪深300指数增强C4,100,060.00  661,300.00    0.67
300006020广发沪深300指数增强A4,100,060.00  661,300.00    0.67
301003800华安新泰利灵活配置混合C4,092,620.00  660,100.00    0.70
302003799华安新泰利灵活配置混合A4,092,620.00  660,100.00    0.70
303519768交银优选回报灵活配置混合A3,943,200.00  636,000.00    0.42
304519769交银优选回报灵活配置混合C3,943,200.00  636,000.00    0.42
305004314前海开源沪港深新硬件混合A3,937,620.00  635,100.00    6.10
306004315前海开源沪港深新硬件混合C3,937,620.00  635,100.00    6.10
307000126招商安润灵活配置混合3,918,400.00  632,000.00    1.51
308000063长盛电子信息主题混合3,915,300.00  631,500.00    0.55
309519771交银优择回报灵活配置混合C3,822,920.00  616,600.00    0.40
310519770交银优择回报灵活配置混合A3,822,920.00  616,600.00    0.40
311690006民生加银信用双利债券A3,804,320.00  613,600.00    0.52
312690206民生加银信用双利债券C3,804,320.00  613,600.00    0.52
313166801浙商聚潮新思维混合3,782,000.00  610,000.00    0.64
314001347富国新收益灵活配置混合C3,765,880.00  607,400.00    1.52
315001345富国新收益灵活配置混合A3,765,880.00  607,400.00    1.52
316660008农银汇理沪深300指数A3,761,397.40  606,677.00    0.54
317005152农银汇理沪深300指数C3,761,397.40  606,677.00    0.54
318519963长信利盈混合A3,750,380.00  604,900.00    0.53
319519962长信利盈混合C3,750,380.00  604,900.00    0.53
320001294新华战略新兴灵活配置混合3,710,080.00  598,400.00    2.00
321001626国泰央企改革股票3,645,600.00  588,000.00    1.78
322001617天弘中证电子ETF联接A3,587,406.80  578,614.00    0.15
323001618天弘中证电子ETF联接C3,587,406.80  578,614.00    0.15
324002345华夏高端制造混合3,507,340.00  565,700.00    2.94
325005762招商MSCI中国A股国际通指数C3,460,840.00  558,200.00    0.25
326005761招商MSCI中国A股国际通指数A3,460,840.00  558,200.00    0.25
327004716信诚量化阿尔法股票3,410,000.00  550,000.00    1.03
328000876建信稳定得利债券C3,348,000.00  540,000.00    0.81
329000875建信稳定得利债券A3,348,000.00  540,000.00    0.81
330000672工银绝对收益混合发起B3,326,920.00  536,600.00    0.33
331000667工银绝对收益混合发起A3,326,920.00  536,600.00    0.33
332121010国投瑞银瑞源灵活配置混合3,264,300.00  526,500.00    2.56
333000082嘉实研究阿尔法股票3,213,460.00  518,300.00    0.82
334008305大摩量化配置混合C3,209,740.00  517,700.00    0.74
335233015大摩量化配置混合A3,209,740.00  517,700.00    0.74
336001858建信鑫利混合3,170,060.00  511,300.00    1.74
337159903深成ETF3,152,520.20  508,471.00    0.77
338007177浙商智能行业优选混合A3,100,000.00  500,000.00    0.93
339001116广发聚安混合C3,100,000.00  500,000.00    0.83
340007217浙商智能行业优选混合C3,100,000.00  500,000.00    0.93
341007074国寿安保新蓝筹灵活配置混合3,100,000.00  500,000.00    0.85
342008009华商高端装备制造股票3,100,000.00  500,000.00    2.10
343001115广发聚安混合A3,100,000.00  500,000.00    0.83
344210011金鹰灵活配置混合C3,100,000.00  500,000.00    0.76
345210010金鹰灵活配置混合A3,100,000.00  500,000.00    0.76
346530017建信双息红利债券A3,095,040.00  499,200.00    0.83
347960029建信双息红利债券H3,095,040.00  499,200.00    0.83
348531017建信双息红利债券C3,095,040.00  499,200.00    0.83
349160805长盛同智优势混合(LOF)3,035,520.00  489,600.00    0.47
350005764中欧潜力价值灵活配置混合C3,007,620.00  485,100.00    0.17
351001810中欧潜力价值灵活配置混合A3,007,620.00  485,100.00    0.17
352003884汇安沪深300指数增强A3,003,280.00  484,400.00    0.93
353003885汇安沪深300指数增强C3,003,280.00  484,400.00    0.93
354162717广发再融资主题混合(LOF)2,975,000.00  500,000.00    0.80
355000386景顺长城景颐双利债券C2,923,300.00  471,500.00    0.36
356000385景顺长城景颐双利债券A2,923,300.00  471,500.00    0.36
357002281建信裕利灵活配置混合2,923,300.00  471,500.00    2.69
358007770同泰开泰混合A2,914,000.00  470,000.00    2.44
359007771同泰开泰混合C2,914,000.00  470,000.00    2.44
360001728银华战略新兴灵活配置定期开放混合发起式2,898,500.00  467,500.00    2.34
361000368汇添富沪深300安中指数2,735,843.00  441,265.00    0.81
362519967长信利富债券2,731,720.00  440,600.00    0.55
363002837华夏网购精选混合A2,714,980.00  437,900.00    0.53
364007939华夏网购精选混合C2,714,980.00  437,900.00    0.53
365004698博时军工主题股票2,709,400.00  437,000.00    2.90
366000462农银主题轮动混合2,705,680.00  436,400.00    0.50
367000279华商红利优选混合2,705,060.00  436,300.00    1.32
368004848中欧睿泓定期开放混合2,667,860.00  430,300.00    1.13
369006939鹏华沪深300指数(LOF)C2,620,944.60  422,733.00    0.54
370160615鹏华沪深300指数(LOF)A2,620,944.60  422,733.00    0.54
371001753红土创新新兴产业混合2,620,120.00  422,600.00    3.11
372630008华商策略精选灵活配置混合2,511,000.00  405,000.00    0.31
373519766交银荣鑫灵活配置混合2,500,460.00  403,300.00    0.40
374005587安信比较优势混合2,496,740.00  402,700.00    1.13
375003835鹏华沪深港新兴成长混合2,480,000.00  400,000.00    0.92
376005910广发龙头优选混合2,480,000.00  400,000.00    2.47
377159984南方粤港澳大湾区ETF2,467,600.00  398,000.00    1.32
378003900交银瑞鑫定期开放灵活配置混合2,458,300.00  396,500.00    0.63
379165309建信沪深300指数(LOF)2,411,465.20  388,946.00    0.53
380519935长信创新驱动股票2,409,320.00  388,600.00    2.75
381159975招商深证100ETF2,396,920.00  386,600.00    1.33
382006251银华兴盛股票2,354,760.00  379,800.00    3.21
383540009汇丰晋信消费红利股票2,327,653.60  375,428.00    1.33
384200001长城久恒灵活配置混合2,309,500.00  372,500.00    2.16
385005044国寿安保健康科学混合C2,294,000.00  370,000.00    2.41
386005043国寿安保健康科学混合A2,294,000.00  370,000.00    2.41
387004975交银恒益灵活配置混合2,292,140.00  369,700.00    0.43
388000547建信健康民生混合2,290,900.00  369,500.00    1.98
389009135广发恒隆一年持有期混合A2,170,000.00  350,000.00    0.08
390009136广发恒隆一年持有期混合C2,170,000.00  350,000.00    0.08
391001013华夏希望债券C2,112,340.00  340,700.00    0.11
392001011华夏希望债券A2,112,340.00  340,700.00    0.11
393159986弘毅远方国证消费100ETF2,107,380.00  339,900.00    1.27
394481017工银量化策略混合2,098,700.00  338,500.00    0.59
395160722嘉实惠泽混合(LOF)2,055,300.00  331,500.00    1.43
396006568国联安行业领先混合2,031,740.00  327,700.00    1.80
397004341农银尖端科技混合1,998,880.00  322,400.00    1.96
398165515信诚沪深300指数分级1,993,982.00  321,610.00    0.52
399150051信诚沪深300指数分级A1,993,982.00  321,610.00    0.52
400150052信诚沪深300指数分级B1,993,982.00  321,610.00    0.52
401005658华夏沪深300ETF联接C1,982,140.00  319,700.00    0.01
402000051华夏沪深300ETF联接A1,982,140.00  319,700.00    0.01
403159913交银深证300价值ETF1,960,440.00  316,200.00    2.92
404008091中信保诚红利精选混合A1,957,340.00  315,700.00    0.82
405008092中信保诚红利精选混合C1,957,340.00  315,700.00    0.82
406512990华夏MSCI中国A股国际通ETF1,947,420.00  314,100.00    0.25
407005225广发量化多因子混合1,920,760.00  309,800.00    0.56
408159943大成深证成份ETF1,891,000.00  305,000.00    0.76
409159983华夏粤港澳大湾区创新100ETF1,886,660.00  304,300.00    1.28
410161727招商增荣灵活配置混合(LOF)1,864,340.00  300,700.00    1.73
411007254广发均衡价值混合1,860,000.00  300,000.00    2.86
412004211金鹰周期优选混合1,860,000.00  300,000.00    4.07
413005683国寿安保华兴灵活配置混合1,860,000.00  300,000.00    0.43
414006102浙商丰利增强债券1,860,000.00  300,000.00    1.92
415161910万家新机遇价值驱动混合A1,846,360.00  297,800.00    0.96
416006085万家新机遇价值驱动混合C1,846,360.00  297,800.00    0.96
417001070建信信息产业股票1,832,720.00  295,600.00    0.39
418008499鹏扬景科混合A1,810,400.00  292,000.00    0.26
419008500鹏扬景科混合C1,810,400.00  292,000.00    0.26
420003379信诚至选混合A1,778,780.00  286,900.00    0.27
421003380信诚至选混合C1,778,780.00  286,900.00    0.27
422168001国寿养老指数增强1,776,300.00  286,500.00    2.29
423008038兴银先锋成长混合C1,747,160.00  281,800.00    0.88
424002585建信兴利灵活配置混合1,747,160.00  281,800.00    2.93
425008037兴银先锋成长混合A1,747,160.00  281,800.00    0.88
426376510上投摩根大盘蓝筹股票1,745,920.00  281,600.00    0.57
427007538永赢沪深300指数A1,740,340.00  280,700.00    0.52
428007539永赢沪深300指数C1,740,340.00  280,700.00    0.52
429007439东海科技动力混合A1,736,000.00  280,000.00    4.07
430007463东海科技动力混合C1,736,000.00  280,000.00    4.07
431002595博时工业4.0主题股票1,688,260.00  272,300.00    2.78
432004129国联安鑫汇混合A1,677,720.00  270,600.00    0.74
433004130国联安鑫汇混合C1,677,720.00  270,600.00    0.74
434450007国富成长动力混合1,647,340.00  265,700.00    2.01
435217013招商中小盘精选混合1,641,760.00  264,800.00    0.76
436001276建信新经济灵活配置混合1,637,420.00  264,100.00    0.44
437217016招商深证100指数A1,606,227.80  259,069.00    1.28
438004408招商深证100指数C1,606,227.80  259,069.00    1.28
439001758嘉实研究增强混合1,596,500.00  257,500.00    0.66
440515350民生加银沪深300ETF1,589,060.00  256,300.00    0.57
441003433信诚至瑞混合C1,564,260.00  252,300.00    0.22
442003432信诚至瑞混合A1,564,260.00  252,300.00    0.22
443210007金鹰技术领先混合A1,559,920.00  251,600.00    0.67
444002196金鹰技术领先混合C1,559,920.00  251,600.00    0.67
445008831海富通安益对冲混合A1,556,820.00  251,100.00    0.05
446008830海富通安益对冲混合C1,556,820.00  251,100.00    0.05
447001723华商新动力混合1,550,000.00  250,000.00    3.72
448217008招商安本增利债券1,507,840.00  243,200.00    0.32
449160806长盛同庆(LOF)1,499,873.00  241,915.00    0.43
450166010中欧鼎利债券A1,492,960.00  240,800.00    0.48
451009520中欧鼎利债券C1,492,960.00  240,800.00    0.48
452009519中欧鼎利债券E1,492,960.00  240,800.00    0.48
453001650工银丰收回报灵活配置混合A1,488,620.00  240,100.00    0.23
454002233工银丰收回报灵活配置混合C1,488,620.00  240,100.00    0.23
455005708国联安远见成长混合1,488,000.00  240,000.00    3.26
456001688嘉实新起点混合A1,479,940.00  238,700.00    0.39
457002178嘉实新起点混合C1,479,940.00  238,700.00    0.39
458150030银华中证等权90指数金利1,479,090.60  238,563.00    0.99
459150031银华中证等权90指数鑫利1,479,090.60  238,563.00    0.99
460161816银华中证等权90指数分级1,479,090.60  238,563.00    0.99
461003115光大保德信诚鑫混合A1,471,880.00  237,400.00    0.31
462003116光大保德信诚鑫混合C1,471,880.00  237,400.00    0.31
463519150新华优选消费混合1,460,720.00  235,600.00    2.06
464160807长盛沪深300指数(LOF)1,447,917.00  233,535.00    0.53
465001416嘉实事件驱动股票1,399,340.00  225,700.00    0.03
466001210天弘互联网混合1,355,940.00  218,700.00    0.05
467512380银华MSCI中国A股ETF1,344,569.20  216,866.00    0.26
468003292嘉实优势成长混合1,302,000.00  210,000.00    1.38
469004719景顺长城睿成混合C1,297,660.00  209,300.00    0.36
470004707景顺长城睿成混合A1,297,660.00  209,300.00    0.36
471320014诺安沪深300指数增强1,283,400.00  207,000.00    0.45
472003184中证财通可持续发展100指数C1,269,760.00  204,800.00    0.75
473000042中证财通可持续发展100指数A1,269,760.00  204,800.00    0.75
474512160MSCI中国A股国际通ETF1,267,280.00  204,400.00    0.25
475001637嘉实腾讯自选股大数据策略股票1,251,780.00  201,900.00    0.73
476002518民生加银鑫福混合A1,248,060.00  201,300.00    0.20
477007072民生加银鑫福混合C1,248,060.00  201,300.00    0.20
478530009建信收益增强A1,245,580.00  200,900.00    1.00
479531009建信收益增强C1,245,580.00  200,900.00    1.00
480150174信诚中证TMT产业主题指数分级B1,243,720.00  200,600.00    0.91
481165522信诚中证TMT产业主题指数分级1,243,720.00  200,600.00    0.91
482150173信诚中证TMT产业主题指数分级A1,243,720.00  200,600.00    0.91
483360013光大保德信信用添益债券A1,240,000.00  200,000.00    0.25
484008178同泰慧盈混合A1,240,000.00  200,000.00    1.14
485006167德邦乐享生活混合A1,240,000.00  200,000.00    0.54
486006168德邦乐享生活混合C1,240,000.00  200,000.00    0.54
487002513金鹰元安混合C1,240,000.00  200,000.00    0.53
488360014光大保德信信用添益债券C1,240,000.00  200,000.00    0.25
489008179同泰慧盈混合C1,240,000.00  200,000.00    1.14
490519673银河康乐股票1,240,000.00  200,000.00    0.21
491000110金鹰元安混合A1,240,000.00  200,000.00    0.53
492005295诺德天富混合1,240,000.00  200,000.00    0.53
493001291大摩量化多策略股票1,236,900.00  199,500.00    0.31
494005977中信保诚至兴混合A1,215,460.40  196,042.00    2.36
495005978中信保诚至兴混合C1,215,460.40  196,042.00    2.36
496005821万家新机遇龙头企业混合1,215,200.00  196,000.00    2.96
497002573建信汇利灵活配置混合1,204,040.00  194,200.00    0.97
498159979广发粤港澳大湾区创新100ETF1,183,580.00  190,900.00    1.28
499001741广发百发大数据精选混合A1,180,480.00  190,400.00    1.00
500001742广发百发大数据精选混合E1,180,480.00  190,400.00    1.00
501673100西部利得沪深300指数增强A1,163,740.00  187,700.00    0.46
502673101西部利得沪深300指数增强C1,163,740.00  187,700.00    0.46
503159969银华深证100ETF1,117,860.00  180,300.00    1.33
504005328前海开源价值策略股票1,116,000.00  180,000.00    1.51
505006366兴业安保优选混合1,116,000.00  180,000.00    0.64
506005040鹏扬景兴混合C1,116,000.00  180,000.00    0.14
507003131国寿安保强国智造灵活配置混合1,116,000.00  180,000.00    0.19
508005039鹏扬景兴混合A1,116,000.00  180,000.00    0.14
509001648工银新价值灵活配置混合1,112,900.00  179,500.00    0.89
510000961天弘沪深300ETF联接A1,104,151.80  178,089.00    0.02
511005918天弘沪深300ETF联接C1,104,151.80  178,089.00    0.02
512159978建信中证沪港深粤港澳大湾区发展主题ETF1,101,740.00  177,700.00    0.61
513515780浦银安盛MSCI中国A股ETF1,097,400.00  177,000.00    0.25
514003958安信量化沪深300增强C1,093,680.00  176,400.00    0.56
515003957安信量化沪深300增强A1,093,680.00  176,400.00    0.56
516512090易方达MSCI中国A股国际通ETF1,084,380.00  174,900.00    0.26
517001706诺安积极回报混合1,082,520.00  174,600.00    0.46
518004677博时战略新兴产业混合1,081,280.00  174,400.00    2.32
519005136华安幸福生活混合1,063,300.00  171,500.00    0.15
520008998同泰竞争优势混合C1,054,000.00  170,000.00    0.75
521008997同泰竞争优势混合A1,054,000.00  170,000.00    0.75
522006600人保沪深300指数1,045,940.00  168,700.00    0.48
523004747富国新优享灵活配置混合C1,031,680.00  166,400.00    2.06
524004737富国新优享灵活配置混合A1,031,680.00  166,400.00    2.06
525515360方正富邦沪深300ETF1,029,200.00  166,000.00    0.56
526700002平安深证300指数增强1,026,100.00  165,500.00    1.11
527166802浙商沪深300指数增强(LOF)1,024,860.00  165,300.00    0.30
528004084国联安鑫隆混合C1,023,000.00  165,000.00    0.41
529004083国联安鑫隆混合A1,023,000.00  165,000.00    0.41
530001718工银物流产业股票996,960.00  160,800.00    1.04
531161612融通深证成份指数A967,324.00  156,020.00    0.72
532004875融通深证成份指数C967,324.00  156,020.00    0.72
533002728华富益鑫灵活配置混合A964,100.00  155,500.00    0.17
534002729华富益鑫灵活配置混合C964,100.00  155,500.00    0.17
535003182华富弘鑫灵活配置混合A964,100.00  155,500.00    0.18
536003183华富弘鑫灵活配置混合C964,100.00  155,500.00    0.18
537159912汇添富深证300ETF959,853.00  154,815.00    0.91
538003145中融竞争优势股票958,520.00  154,600.00    0.97
539005585银河文体娱乐混合957,280.00  154,400.00    2.78
540001247华泰柏瑞新利混合A952,320.00  153,600.00    0.42
541002091华泰柏瑞新利混合C952,320.00  153,600.00    0.42
542006377广发趋势动力混合949,840.00  153,200.00    2.04
543002181华安大安全混合944,260.00  152,300.00    1.67
544001283红塔红土盛金新动力混合A943,020.00  152,100.00    0.37
545001284红塔红土盛金新动力混合C943,020.00  152,100.00    0.37
546501043汇添富沪深300指数(LOF)A937,440.00  151,200.00    0.52
547501045汇添富沪深300指数(LOF)C937,440.00  151,200.00    0.52
548002833华夏新锦绣混合A930,620.00  150,100.00    0.41
549002834华夏新锦绣混合C930,620.00  150,100.00    0.41
550000058国联安安泰灵活配置混合930,000.00  150,000.00    0.22
551400016东方强化收益债券930,000.00  150,000.00    0.14
552009060南方沪深300增强C910,160.00  146,800.00    0.44
553009059南方沪深300增强A910,160.00  146,800.00    0.44
554002004工银新机遇灵活配置混合C877,920.00  141,600.00    0.50
555002003工银新机遇灵活配置混合A877,920.00  141,600.00    0.50
556005324前海开源泽鑫混合C875,440.00  141,200.00    0.15
557005323前海开源泽鑫混合A875,440.00  141,200.00    0.15
558006235东方城镇消费主题混合868,000.00  140,000.00    4.86
559002604华夏新起点混合A836,380.00  134,900.00    0.99
560008213华夏新起点混合C836,380.00  134,900.00    0.99
561290010泰信中证200指数820,148.40  132,282.00    1.52
562004937中航混改精选混合C806,000.00  130,000.00    7.28
563004936中航混改精选混合A806,000.00  130,000.00    7.28
564009111博远双债增利混合A806,000.00  130,000.00    1.37
565009112博远双债增利混合C806,000.00  130,000.00    1.37
566159970工银瑞信深证100ETF802,280.00  129,400.00    1.33
567006363建信深证基本面60ETF联接C781,200.00  126,000.00    0.08
568530015建信深证基本面60ETF联接A781,200.00  126,000.00    0.08
569530018建信深证100指数增强779,960.00  125,800.00    0.88
570000270建信灵活配置混合776,860.00  125,300.00    1.00
571000656前海开源沪深300指数772,507.60  124,598.00    0.41
572515390华安沪深300ETF755,160.00  121,800.00    0.53
573585001东吴中证新兴产业指数754,602.00  121,710.00    0.96
574005260银华稳健增利灵活配置混合发起式A753,374.40  121,512.00    0.14
575005261银华稳健增利灵活配置混合发起式C753,374.40  121,512.00    0.14
576005082诺德量化蓝筹混合A750,820.00  121,100.00    0.29
577005083诺德量化蓝筹混合C750,820.00  121,100.00    0.29
578009624安信阿尔法定开混合C737,180.00  118,900.00    0.23
579005280安信阿尔法定开混合A737,180.00  118,900.00    0.23
580001735广发百发大数据成长混合E717,960.00  115,800.00    0.90
581001734广发百发大数据成长混合A717,960.00  115,800.00    0.90
582002118广发安盈混合A686,340.00  110,700.00    0.58
583002119广发安盈混合C686,340.00  110,700.00    0.58
584001482上投摩根新兴服务股票685,720.00  110,600.00    0.94
585660006农银汇理大盘蓝筹混合682,000.00  110,000.00    0.32
586003751万家瑞隆混合650,380.00  104,900.00    1.61
587002667前海开源沪港深创新成长混合C648,520.00  104,600.00    2.08
588002666前海开源沪港深创新成长混合A648,520.00  104,600.00    2.08
589001271英大灵活配置混合发起式B635,500.00  102,500.00    0.57
590001270英大灵活配置混合发起式A635,500.00  102,500.00    0.57
591006482广发可转债债券A620,000.00  100,000.00    1.53
592006483广发可转债债券C620,000.00  100,000.00    1.53
593006616工银战略新兴产业混合C