行情中心升级到1.1版! 官方博客
持有 TCL科技(000100)的基金
  报告期:2022-06-30
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(%)
1007230兴全沪深300指数(LOF)C158,639,052.00  33,118,800.00    3.24
2163407兴全沪深300指数(LOF)A158,639,052.00  33,118,800.00    3.24
3510300华泰柏瑞沪深300ETF152,747,701.67  31,888,873.00    0.31
4159905工银深证红利ETF79,427,023.18  16,581,842.00    2.53
5510330华夏沪深300ETF73,145,532.14  15,270,466.00    0.32
6159919嘉实沪深300ETF60,561,234.56  12,643,264.00    0.32
7159901易方达深证100ETF56,698,252.84  11,836,796.00    0.79
8004876融通深证100指数C40,781,250.49  8,513,831.00    0.75
9161604融通深证100指数A40,781,250.49  8,513,831.00    0.75
10510310易方达沪深300发起式ETF36,512,273.16  7,622,604.00    0.31
11159939广发中证全指信息技术ETF36,252,636.00  7,568,400.00    1.43
12009663华泰紫金科创3年封闭混合A35,029,749.00  7,313,100.00    3.01
13501202华泰紫金科创3年封闭混合C35,029,749.00  7,313,100.00    3.01
14630109华商稳定增利债券C30,195,681.00  6,303,900.00    0.50
15630009华商稳定增利债券A30,195,681.00  6,303,900.00    0.50
16159997天弘中证电子ETF28,974,710.00  6,049,000.00    2.32
17519671银河沪深300价值指数23,524,169.00  4,911,100.00    0.90
18515330天弘沪深300ETF21,762,886.00  4,543,400.00    0.32
19100038富国沪深300增强21,470,217.00  4,482,300.00    0.23
20005284华商可转债债券C19,357,348.00  4,041,200.00    1.68
21005273华商可转债债券A19,357,348.00  4,041,200.00    1.68
22515750富国中证科技50策略ETF18,709,261.00  3,905,900.00    2.90
23515860嘉实新兴科技100ETF18,556,939.00  3,874,100.00    8.22
24515150富国中证国企一带一路ETF17,443,264.00  3,641,600.00    2.25
25515260华宝中证电子50ETF15,649,409.00  3,267,100.00    2.99
26257030国联安优势混合14,370,000.00  3,000,000.00    1.45
27159916深F60ETF13,451,948.60  2,808,340.00    3.23
28515380泰康沪深300ETF12,978,505.00  2,709,500.00    0.31
29515580华泰柏瑞中证科技100ETF12,725,114.00  2,656,600.00    2.15
30310398申万菱信沪深300价值指数A11,846,149.00  2,473,100.00    0.91
31007800申万菱信沪深300价值指数C11,846,149.00  2,473,100.00    0.91
32630107华商稳健双利债券B11,711,550.00  2,445,000.00    0.48
33630007华商稳健双利债券A11,711,550.00  2,445,000.00    0.48
34515110易方达中证国企一带一路ETF11,483,067.00  2,397,300.00    2.26
35159807易方达中证科技50ETF10,506,865.00  2,193,500.00    1.75
36160142南方3年封闭运作战略配售混合(LOF)10,488,184.00  2,189,600.00    0.53
37159910嘉实深证基本面120ETF10,412,023.00  2,173,700.00    2.57
38510350工银瑞信沪深300ETF10,104,505.00  2,109,500.00    0.31
39161025富国中证移动互联网指数分级9,074,655.00  1,894,500.00    2.33
40160626鹏华信息分级8,149,706.00  1,701,400.00    2.14
41006939鹏华沪深300指数(LOF)C7,722,117.07  1,612,133.00    0.30
42160615鹏华沪深300指数(LOF)A7,722,117.07  1,612,133.00    0.30
43515320华安中证电子50ETF7,042,737.00  1,470,300.00    2.99
44512970平安粤港澳大湾区ETF6,797,010.00  1,419,000.00    1.83
45004788富荣沪深300指数增强A6,344,834.00  1,324,600.00    0.30
46004789富荣沪深300指数增强C6,344,834.00  1,324,600.00    0.30
47163116申万菱信中证申万电子行业投资指数(LOF)A6,333,817.00  1,322,300.00    2.59
48010531申万菱信中证申万电子行业投资指数(LOF)C6,333,817.00  1,322,300.00    2.59
49159925南方沪深300ETF5,775,298.21  1,205,699.00    0.32
50009989华宝研究精选混合5,570,291.00  1,162,900.00    0.61
51481009工银沪深300指数A5,356,613.89  1,118,291.00    0.30
52006937工银沪深300指数C5,356,613.89  1,118,291.00    0.30
53510360广发沪深300ETF5,172,371.33  1,079,827.00    0.31
54159909招商深证TMT50ETF5,035,727.00  1,051,300.00    3.12
55512770华夏战略新兴成指ETF5,005,550.00  1,045,000.00    1.39
56009005创金合信鑫祺混合A4,891,069.00  1,021,100.00    0.34
57009006创金合信鑫祺混合C4,891,069.00  1,021,100.00    0.34
58004716信诚量化阿尔法股票4,812,992.00  1,004,800.00    0.69
59510380国寿安保沪深300ETF4,755,033.00  992,700.00    0.32
60159961方正富邦深证100ETF4,731,562.00  987,800.00    0.77
61515800添富中证800ETF4,689,889.00  979,100.00    0.23
62001154北信瑞丰平安中国主题混合4,307,647.00  899,300.00    2.02
63512220景顺长城中证TMT150ETF4,283,218.00  894,200.00    1.59
64519062海富通阿尔法对冲混合A4,221,427.00  881,300.00    0.21
65008795海富通阿尔法对冲混合C4,221,427.00  881,300.00    0.21
66007096大成沪深300指数C3,909,703.38  816,222.00    0.30
67519300大成沪深300指数A3,909,703.38  816,222.00    0.30
68020011国泰沪深300指数A3,693,616.90  771,110.00    0.31
69005867国泰沪深300指数C3,693,616.90  771,110.00    0.31
70161812银华深证100指数分级3,579,538.26  747,294.00    0.75
71006512博道卓远混合C3,177,686.00  663,400.00    0.98
72006511博道卓远混合A3,177,686.00  663,400.00    0.98
73007404华宝沪深300增强C2,926,690.00  611,000.00    0.49
74003876华宝沪深300增强A2,926,690.00  611,000.00    0.49
75002924华商瑞鑫定期开放债券2,839,991.00  592,900.00    1.19
76515870嘉实先进制造100ETF2,832,327.00  591,300.00    6.53
77163808中银中证100指数增强2,792,091.00  582,900.00    0.50
78161227国投瑞银深证100指数(LOF)2,575,583.00  537,700.00    0.74
79001692南方国策动力股票2,569,835.00  536,500.00    1.05
80515990添富中证国企一带一路ETF2,465,413.00  514,700.00    2.26
81000042中证财通可持续发展100指数A2,374,403.00  495,700.00    1.20
82003184中证财通可持续发展100指数C2,374,403.00  495,700.00    1.20
83004408招商深证100指数C2,217,142.51  462,869.00    0.75
84217016招商深证100指数A2,217,142.51  462,869.00    0.75
85515660国联安沪深300ETF2,105,684.00  439,600.00    0.31
86515390华安沪深300ETF2,087,003.00  435,700.00    0.30
87005741南方君信灵活配置混合A2,066,885.00  431,500.00    0.61
88010150南方君信灵活配置混合C2,066,885.00  431,500.00    0.61
89512910广发中证100ETF2,066,406.00  431,400.00    0.54
90010203天弘中证科技100指数增强C2,048,204.00  427,600.00    0.68
91010202天弘中证科技100指数增强A2,048,204.00  427,600.00    0.68
92510390平安沪深300ETF2,003,657.00  418,300.00    0.31
93481012工银深证红利ETF联接A1,967,732.00  410,800.00    0.12
94006724工银深证红利ETF联接C1,967,732.00  410,800.00    0.12
95000754华宝量化对冲混合C1,919,832.00  400,800.00    0.35
96000753华宝量化对冲混合A1,919,832.00  400,800.00    0.35
97010013易方达信息行业精选股票1,909,773.00  398,700.00    0.07
98000326南方中小盘成长股票1,777,090.00  371,000.00    0.53
99001181南方改革机遇混合1,759,846.00  367,400.00    0.46
100001536南方君选混合1,759,367.00  367,300.00    0.46
101004769申万菱信价值优先混合1,702,366.00  355,400.00    0.82
102673020西部利得成长精选混合1,676,500.00  350,000.00    0.96
103007685华商电子行业量化股票发起式1,676,500.00  350,000.00    0.70
104410008华富中证100指数1,656,382.00  345,800.00    0.52
105007826博道志远混合C1,617,104.00  337,600.00    0.85
106007825博道志远混合A1,617,104.00  337,600.00    0.85
107007538永赢沪深300指数A1,608,482.00  335,800.00    0.30
108007539永赢沪深300指数C1,608,482.00  335,800.00    0.30
109003432信诚至瑞混合A1,551,960.00  324,000.00    0.19
110003433信诚至瑞混合C1,551,960.00  324,000.00    0.19
111519100长盛中证100指数1,508,850.00  315,000.00    0.52
112165526信诚新旺混合(LOF)A1,499,270.00  313,000.00    0.22
113165527信诚新旺混合(LOF)C1,499,270.00  313,000.00    0.22
114660008农银汇理沪深300指数A1,465,150.83  305,877.00    0.30
115005152农银汇理沪深300指数C1,465,150.83  305,877.00    0.30
116960041华泰柏瑞量化增强混合H1,458,076.00  304,400.00    0.09
117010234华泰柏瑞量化增强混合C1,458,076.00  304,400.00    0.09
118000172华泰柏瑞量化增强混合A1,458,076.00  304,400.00    0.09
119003379信诚至选混合A1,448,496.00  302,400.00    0.17
120003380信诚至选混合C1,448,496.00  302,400.00    0.17
121010351诺安中证100指数C1,437,000.00  300,000.00    0.48
122320010诺安中证100指数A1,437,000.00  300,000.00    0.48
123005658华夏沪深300ETF联接C1,432,210.00  299,000.00    0.01
124000051华夏沪深300ETF联接A1,432,210.00  299,000.00    0.01
125000866华宝制造股票1,413,050.00  295,000.00    0.60
126165309建信沪深300指数(LOF)1,387,663.00  289,700.00    0.30
127003887汇安丰利混合C1,368,503.00  285,700.00    0.20
128003886汇安丰利混合A1,368,503.00  285,700.00    0.20
129006600人保沪深300指数1,357,007.00  283,300.00    0.25
130005081海富通量化多因子混合A1,340,721.00  279,900.00    0.31
131005080海富通量化多因子混合C1,340,721.00  279,900.00    0.31
132003144华宝新机遇混合(LOF)C1,311,502.00  273,800.00    0.21
133162414华宝新机遇混合(LOF)A1,311,502.00  273,800.00    0.21
134450008国富沪深300指数增强1,284,678.00  268,200.00    0.29
135159903深成ETF1,279,749.09  267,171.00    0.48
136160724嘉实沪深300ETF联接(LOF)C1,189,836.00  248,400.00    0.01
137160706嘉实沪深300ETF联接(LOF)A1,189,836.00  248,400.00    0.01
138240014华宝中证100指数A1,174,987.00  245,300.00    0.22
139007405华宝中证100指数C1,174,987.00  245,300.00    0.22
140159913交银深证300价值ETF1,172,592.00  244,800.00    2.22
141501045汇添富沪深300指数(LOF)C1,168,760.00  244,000.00    0.30
142501043汇添富沪深300指数(LOF)A1,168,760.00  244,000.00    0.30
143202213南方核心竞争混合1,163,491.00  242,900.00    0.50
144159976工银瑞信粤港澳大湾区创新100ETF1,154,390.00  241,000.00    0.93
145515160招商MSCI中国A股国际通ETF1,143,852.00  238,800.00    0.16
146000965汇丰晋信新动力混合1,100,742.00  229,800.00    1.04
147160636鹏华互联网分级1,067,212.00  222,800.00    2.32
148213010宝盈中证100指数增强A1,061,943.00  221,700.00    0.46
149007580宝盈中证100指数增强C1,061,943.00  221,700.00    0.46
150512520华泰柏瑞MSCI中国A股国际通ETF1,056,779.38  220,622.00    0.16
151202211南方中证100指数A1,032,724.00  215,600.00    0.50
152005691南方中证100指数C1,032,724.00  215,600.00    0.50
153006906创金合信鑫收益混合E1,032,724.00  215,600.00    3.95
154003750创金合信鑫收益混合C1,032,724.00  215,600.00    3.95
155003749创金合信鑫收益混合A1,032,724.00  215,600.00    3.95
156004513海富通沪深300指数增强A1,020,270.00  213,000.00    0.31
157004512海富通沪深300指数增强C1,020,270.00  213,000.00    0.31
158163109申万菱信深证成指分级1,019,810.16  212,904.00    0.45
159005078富国宝利增强债券1,010,690.00  211,000.00    0.02
160515090博时可持续发展100ETF959,916.00  200,400.00    0.60
161161816银华中证等权90指数分级950,522.81  198,439.00    1.01
162159975招商深证100ETF939,798.00  196,200.00    0.78
163000656前海开源沪深300指数937,872.42  195,798.00    0.29
164512160MSCI中国A股国际通ETF909,621.00  189,900.00    0.16
165005113平安沪深300指数量化增强A905,310.00  189,000.00    0.32
166005114平安沪深300指数量化增强C905,310.00  189,000.00    0.32
167002385博时沪深300指数C896,209.00  187,100.00    0.02
168050002博时沪深300指数A896,209.00  187,100.00    0.02
169960022博时沪深300指数R896,209.00  187,100.00    0.02
170001617天弘中证电子ETF联接A816,283.06  170,414.00    0.08
171001618天弘中证电子ETF联接C816,283.06  170,414.00    0.08
172004084国联安鑫隆混合C790,350.00  165,000.00    0.26
173004083国联安鑫隆混合A790,350.00  165,000.00    0.26
174008831海富通安益对冲混合A764,005.00  159,500.00    0.21
175008830海富通安益对冲混合C764,005.00  159,500.00    0.21
176162509国联安双禧中证100指数763,526.00  159,400.00    0.52
177512090易方达MSCI中国A股国际通ETF758,736.00  158,400.00    0.15
178320014诺安沪深300指数增强A725,206.00  151,400.00    0.30
179010352诺安沪深300指数增强C725,206.00  151,400.00    0.30
180530018建信深证100指数增强711,315.00  148,500.00    0.75
181007339易方达沪深300ETF联接C678,264.00  141,600.00    0.01
182110020易方达沪深300ETF联接A678,264.00  141,600.00    0.01
183159983华夏粤港澳大湾区创新100ETF672,516.00  140,400.00    0.94
184165515信诚沪深300指数分级665,857.90  139,010.00    0.32
185519228海富通欣享混合C642,818.00  134,200.00    0.09
186519229海富通欣享混合A642,818.00  134,200.00    0.09
187008091中信保诚红利精选混合A620,784.00  129,600.00    0.87
188008092中信保诚红利精选混合C620,784.00  129,600.00    0.87
189167702德邦量化优选股票(LOF)A618,389.00  129,100.00    1.34
190167703德邦量化优选股票(LOF)C618,389.00  129,100.00    1.34
191004284华宝新优选混合613,120.00  128,000.00    1.09
192000961天弘沪深300ETF联接A611,630.31  127,689.00    0.01
193005918天弘沪深300ETF联接C611,630.31  127,689.00    0.01
194165522信诚中证TMT产业主题指数分级594,918.00  124,200.00    1.00
195160807长盛沪深300指数(LOF)587,421.65  122,635.00    0.30
196006712前海开源MSCI中国A股消费指数A586,296.00  122,400.00    0.43
197006713前海开源MSCI中国A股消费指数C586,296.00  122,400.00    0.43
198000942广发信息技术联接A581,985.00  121,500.00    0.03
199002974广发信息技术联接C581,985.00  121,500.00    0.03
200005083诺德量化蓝筹混合C580,069.00  121,100.00    0.58
201005082诺德量化蓝筹混合A580,069.00  121,100.00    0.58
202000667工银绝对收益混合发起A568,596.95  118,705.00    0.11
203000672工银绝对收益混合发起B568,596.95  118,705.00    0.11
204585001东吴中证新兴产业指数557,603.90  116,410.00    0.93
205159984南方粤港澳大湾区ETF557,077.00  116,300.00    0.94
206001073华泰柏瑞量化绝对收益混合519,236.00  108,400.00    0.29
207009747中科沃土沃鑫成长混合发起C512,812.61  107,059.00    0.28
208003125中科沃土沃鑫成长混合发起A512,812.61  107,059.00    0.28
209159912汇添富深证300ETF510,685.85  106,615.00    0.55
210008734交银科锐科技创新混合510,135.00  106,500.00    0.08
211004129国联安鑫汇混合A507,740.00  106,000.00    0.19
212004130国联安鑫汇混合C507,740.00  106,000.00    0.19
213000368汇添富沪深300安中指数507,093.35  105,865.00    0.19
214002174东方互联网嘉混合505,824.00  105,600.00    0.31
215008238中泰沪深300指数增强A500,555.00  104,500.00    0.21
216008239中泰沪深300指数增强C500,555.00  104,500.00    0.21
217515360方正富邦沪深300ETF485,706.00  101,400.00    0.31
218512990华夏MSCI中国A股国际通ETF477,084.00  99,600.00    0.15
219004763中科沃土沃嘉混合A476,126.00  99,400.00    0.05
220515670中银中证100ETF476,126.00  99,400.00    0.54
221004764中科沃土沃嘉混合C476,126.00  99,400.00    0.05
222007275银河沪深300指数增强A459,840.00  96,000.00    0.26
223007276银河沪深300指数增强C459,840.00  96,000.00    0.26
224700002平安深证300指数增强444,033.00  92,700.00    0.42
225159943大成深证成份ETF434,932.00  90,800.00    0.47
226515820富国中证800ETF434,453.00  90,700.00    0.24
227165524信诚中证智能家居指数分级422,957.00  88,300.00    0.98
228007732民生加银持续成长混合C411,940.00  86,000.00    0.11
229007731民生加银持续成长混合A411,940.00  86,000.00    0.11
230001324华宝新价值混合402,360.00  84,000.00    0.05
231515350民生加银沪深300ETF395,175.00  82,500.00    0.30
232159986弘毅远方国证消费100ETF391,822.00  81,800.00    0.88
233162307海富通中证100指数(LOF)A390,864.00  81,600.00    0.52
234010224海富通中证100指数(LOF)C390,864.00  81,600.00    0.52
235000877华泰柏瑞量化优选混合383,679.00  80,100.00    0.05
236159978建信中证沪港深粤港澳大湾区发展主题ETF361,645.00  75,500.00    1.09
237001723华商新动力混合361,645.00  75,500.00    0.52
238160806长盛同庆(LOF)331,060.85  69,115.00    0.26
239515780浦银安盛MSCI中国A股ETF325,241.00  67,900.00    0.15
240009472广发深证100指数(LOF)C314,544.93  65,667.00    0.73
241162714广发深证100指数(LOF)A314,544.93  65,667.00    0.73
242007815嘉实新兴科技100ETF联接A297,938.00  62,200.00    0.35
243007816嘉实新兴科技100ETF联接C297,938.00  62,200.00    0.35
244007506华夏中证AH经济蓝筹股票指数C291,232.00  60,800.00    0.26
245007505华夏中证AH经济蓝筹股票指数A291,232.00  60,800.00    0.26
246161612融通深证成份指数A289,890.80  60,520.00    0.30
247004875融通深证成份指数C289,890.80  60,520.00    0.30
248512380银华MSCI中国A股ETF287,706.56  60,064.00    0.14
249159969银华深证100ETF274,946.00  57,400.00    0.77
250008835富国量化对冲策略三个月持有期混合A270,156.00  56,400.00    0.02
251008836富国量化对冲策略三个月持有期混合C270,156.00  56,400.00    0.02
252515810易方达中证800ETF266,803.00  55,700.00    0.24
253008137九泰天奕量化价值混合C264,408.00  55,200.00    0.65
254008077九泰天奕量化价值混合A264,408.00  55,200.00    0.65
255233010大摩深证300指数增强255,307.00  53,300.00    0.48
256660006农银汇理大盘蓝筹混合252,433.00  52,700.00    0.17
257010311中银量化价值混合C248,601.00  51,900.00    0.10
258004881中银量化价值混合A248,601.00  51,900.00    0.10
259530015建信深证基本面60ETF联接A244,290.00  51,000.00    0.06
260006363建信深证基本面60ETF联接C244,290.00  51,000.00    0.06
261007663平安安享灵活配置混合C237,105.00  49,500.00    0.05
262002282平安安享灵活配置混合A237,105.00  49,500.00    0.05
263512180建信MSCI中国A股国际通ETF235,668.00  49,200.00    0.15
264159970工银瑞信深证100ETF225,609.00  47,100.00    0.76
265515930永赢沪深300ETF223,214.00  46,600.00    0.31
266006257信达澳银先进智造股票222,735.00  46,500.00    0.01
267004495博时量化平衡混合217,945.00  45,500.00    0.03
268002334汇丰晋信大盘波动股票A216,508.00  45,200.00    1.19
269002335汇丰晋信大盘波动股票C216,508.00  45,200.00    1.19
270006022富国大盘价值量化精选混合184,415.00  38,500.00    0.03
271002172海富通新内需混合C184,415.00  38,500.00    0.09
272519130海富通新内需混合A184,415.00  38,500.00    0.09
273515130博时沪深300ETF176,751.00  36,900.00    0.30
274515770上投摩根MSCI中国A股ETF171,003.00  35,700.00    0.15
275740101长安沪深300非周期行业指数167,870.34  35,046.00    0.46
276010363信达澳银匠心臻选两年持有期混合166,213.00  34,700.00    0.00
277512280景顺长城MSCI中国A股国际通ETF160,465.00  33,500.00    0.16
278163821中银沪深300等权重指数(LOF)152,561.50  31,850.00    0.32
279164508国富中证100指数增强(LOF)147,053.00  30,700.00    0.51
280001613长城久祥混合145,137.00  30,300.00    0.51
281006290南方养老2035混合(FOF)A134,120.00  28,000.00    0.01
282006291南方养老2035混合(FOF)C134,120.00  28,000.00    0.01
283512360平安MSCI中国A股国际ETF133,641.00  27,900.00    0.15
284167601国金沪深300指数增强132,065.09  27,571.00    0.34
285001589天弘中证800指数C130,288.00  27,200.00    0.23
286001588天弘中证800指数A130,288.00  27,200.00    0.23
287008839德邦量化对冲混合C128,372.00  26,800.00    0.67
288008838德邦量化对冲混合A128,372.00  26,800.00    0.67
289159923大成中证100ETF125,019.00  26,100.00    0.56
290009437信达澳银科技创新一年定开混合A120,784.64  25,216.00    0.03
291009438信达澳银科技创新一年定开混合C120,784.64  25,216.00    0.03
292290010泰信中证200指数120,616.99  25,181.00    0.88
293005502华泰紫金智能量化股票发起114,481.00  23,900.00    0.30
294673090西部利得个股精选股票111,036.99  23,181.00    0.14
295010598创金合信景雯混合C108,254.00  22,600.00    0.15
296010597创金合信景雯混合A108,254.00  22,600.00    0.15
297008547博道安远6个月定开混合107,775.00  22,500.00    0.20
298159979广发粤港澳大湾区创新100ETF97,716.00  20,400.00    0.95
299673110西部利得新润混合95,800.00  20,000.00    0.02
300460300华泰柏瑞沪深300ETF联接A93,884.00  19,600.00    0.00
301006131华泰柏瑞沪深300ETF联接C93,884.00  19,600.00    0.00
302515610中银中证800ETF89,573.00  18,700.00    0.24
303006688方正富邦深证100ETF联接C85,262.00  17,800.00    0.01
304006687方正富邦深证100ETF联接A85,262.00  17,800.00    0.01
305515310添富沪深300ETF79,514.00  16,600.00    0.31
306009384大摩MSCI中国A股增强72,808.00  15,200.00    0.16
307006420人保优势产业混合C70,892.00  14,800.00    0.27
308006419人保优势产业混合A70,892.00  14,800.00    0.27
309001016华夏沪深300指数增强C69,455.00  14,500.00    0.00
310001015华夏沪深300指数增强A69,455.00  14,500.00    0.00
311008973大成中华沪深港300指数(LOF)C68,018.00  14,200.00    0.20
312160925大成中华沪深港300指数(LOF)A68,018.00  14,200.00    0.20
313008610海富通添鑫收益债券C57,480.00  12,000.00    0.19
314008611海富通添鑫收益债券A57,480.00  12,000.00    0.19
315512320工银MSCI中国ETF56,522.00  11,800.00    0.16
316007039前海联合沪深300指数C52,690.00  11,000.00    0.31
317003475前海联合沪深300指数A52,690.00  11,000.00    0.31
318000273华润元大安鑫灵活配置混合A51,732.00  10,800.00    0.13
319007632华润元大安鑫灵活配置混合C51,732.00  10,800.00    0.13
320002804华泰柏瑞量化对冲混合51,253.00  10,700.00    0.22
321167302方正富邦沪深港通大湾区综指(LOF)48,858.00  10,200.00    0.67
322003845汇安丰恒混合A46,463.00  9,700.00    0.03
323003846汇安丰恒混合C46,463.00  9,700.00    0.03
324501086华宝MSCIESG指数(LOF)45,984.00  9,600.00    0.15
325008907添富中证国企一带一路ETF联接A40,236.00  8,400.00    0.04
326008908添富中证国企一带一路ETF联接C40,236.00  8,400.00    0.04
327510370兴业沪深300ETF36,883.00  7,700.00    0.32
328004345南方深证成份ETF联接C31,614.00  6,600.00    0.02
329202017南方深证成份ETF联接A31,614.00  6,600.00    0.02
330005850财通量化价值优选混合29,698.00  6,200.00    0.01
331165810东吴沪深300指数C23,950.00  5,000.00    0.29
332165806东吴沪深300指数A23,950.00  5,000.00    0.29
333166402浦银沪港深基本面100指数(LOF)22,992.00  4,800.00    0.13
334004936中航混改精选混合A22,513.00  4,700.00    0.13
335004937中航混改精选混合C22,513.00  4,700.00    0.13
336006157财通量化核心优选混合22,034.00  4,600.00    0.24
337519706交银深证300价值联接21,076.00  4,400.00    0.04
338009327东兴兴晟混合A19,160.00  4,000.00    0.04
339009328东兴兴晟混合C19,160.00  4,000.00    0.04
340005998嘉实深证基本面120联接C18,681.00  3,900.00    0.00
341070023嘉实深证基本面120联接A18,681.00  3,900.00    0.00
342006943华泰柏瑞量化明选混合C18,202.00  3,800.00    0.05
343005960博时量化价值股票A18,202.00  3,800.00    0.06
344005961博时量化价值股票C18,202.00  3,800.00    0.06
345006942华泰柏瑞量化明选混合A18,202.00  3,800.00    0.05
346512920新华MSCI中国A股国际ETF17,723.00  3,700.00    0.15
347006524前海开源MSCI中国A股指数A17,244.00  3,600.00    0.15
348006525前海开源MSCI中国A股指数C17,244.00  3,600.00    0.15
349005635博时量化多策略股票A16,286.00  3,400.00    0.01
350005636博时量化多策略股票C16,286.00  3,400.00    0.01
351001648工银新价值灵活配置混合15,328.00  3,200.00    0.03
352002004工银新机遇灵活配置混合C13,172.50  2,750.00    0.08
353002003工银新机遇灵活配置混合A13,172.50  2,750.00    0.08
354010606创金合信鑫祥混合C10,538.00  2,200.00    0.10
355010605创金合信鑫祥混合A10,538.00  2,200.00    0.10
356005036银华信息科技量化股票发起式C10,538.00  2,200.00    0.04
357005035银华信息科技量化股票发起式A10,538.00  2,200.00    0.04
358009080南方粤港澳大湾区联接C7,664.00  1,600.00    0.02
359009079南方粤港澳大湾区联接A7,664.00  1,600.00    0.02
360200002长城久泰沪深300指数A1,044.22  218.00    0.00
361006912长城久泰沪深300指数C1,044.22  218.00    0.00
362004192招商中证500指数A958.00  200.00    0.00
363004193招商中证500指数C958.00  200.00    0.00
364100032富国中证红利指数增强A479.00  100.00    0.00
365007401浦银安盛颐和稳健养老一年混合(FOF)A479.00  100.00    0.00
366470068汇添富深证300ETF联接479.00  100.00    0.00
367001577嘉实低价策略股票479.00  100.00    0.00
368180003银华-道琼斯88指数A479.00  100.00    0.00
369008682富国中证红利指数增强C479.00  100.00    0.00
370007402浦银安盛颐和稳健养老一年混合(FOF)C479.00  100.00    0.00