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持有 风华高科(000636)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(%)
1004241中欧时代先锋股票C462,440,414.94  15,842,426.00    2.64
2001938中欧时代先锋股票A462,440,414.94  15,842,426.00    2.64
3519005海富通股票混合256,019,710.38  8,770,802.00    3.82
4002692富国创新科技混合252,491,369.13  8,649,927.00    2.98
5001410信达澳银新能源产业股票219,728,016.90  7,527,510.00    1.71
6519778交银经济新动力混合204,107,864.10  6,992,390.00    3.13
7000363国泰聚信价值优势灵活配置混合C196,591,205.58  6,734,882.00    3.95
8000362国泰聚信价值优势灵活配置混合A196,591,205.58  6,734,882.00    3.95
9005777广发科技动力股票185,478,455.82  6,354,178.00    4.71
10510500南方中证500ETF155,119,513.08  5,314,132.00    0.40
11007101中欧远见两年定期开放混合C122,058,043.38  4,181,502.00    2.62
12166025中欧远见两年定期开放混合A122,058,043.38  4,181,502.00    2.62
13001714工银文体产业股票115,475,494.05  3,955,995.00    1.68
14008121万家自主创新混合C113,368,122.00  3,883,800.00    5.86
15008120万家自主创新混合A113,368,122.00  3,883,800.00    5.86
16001811中欧明睿新常态混合A112,476,396.69  3,853,251.00    2.47
17005765中欧明睿新常态混合C112,476,396.69  3,853,251.00    2.47
18008949平安匠心优选混合A111,089,200.32  3,805,728.00    4.02
19008950平安匠心优选混合C111,089,200.32  3,805,728.00    4.02
20519727交银成长30混合102,068,673.00  3,496,700.00    4.90
21550008信诚优胜精选混合71,513,223.18  2,449,922.00    2.81
22519181万家和谐增长混合69,819,181.53  2,391,887.00    3.72
23008085海富通先进制造股票A55,531,056.00  1,902,400.00    5.44
24008084海富通先进制造股票C55,531,056.00  1,902,400.00    5.44
25519195万家品质混合54,912,228.00  1,881,200.00    4.34
26020010国泰金牛创新混合52,542,000.00  1,800,000.00    2.46
27006751富国互联科技股票49,021,686.00  1,679,400.00    1.12
28270006广发策略优选混合46,794,489.00  1,603,100.00    1.30
29007835国泰鑫睿混合43,785,000.00  1,500,000.00    3.98
30001297平安智慧中国混合42,579,453.00  1,458,700.00    3.86
31550002中信保诚精萃成长混合40,866,000.00  1,400,000.00    2.91
32002933圆信永丰强化收益债券C40,153,764.00  1,375,600.00    2.54
33002932圆信永丰强化收益债券A40,153,764.00  1,375,600.00    2.54
34160918大成中小盘混合(LOF)39,777,213.00  1,362,700.00    3.86
35512330南方中证500信息技术ETF35,378,280.00  1,212,000.00    2.60
36270050广发新经济混合A35,030,043.30  1,200,070.00    1.92
37008667国泰鑫利一年持有期混合C35,028,000.00  1,200,000.00    1.19
38008666国泰鑫利一年持有期混合A35,028,000.00  1,200,000.00    1.19
39161912万家社会责任18个月定期开放混合A34,876,212.00  1,194,800.00    3.95
40161913万家社会责任18个月定期开放混合C34,876,212.00  1,194,800.00    3.95
41009009平安科技创新混合C34,872,183.78  1,194,662.00    4.15
42009008平安科技创新混合A34,872,183.78  1,194,662.00    4.15
43481015工银主题策略混合34,593,069.00  1,185,100.00    3.05
44000825圆信永丰双红利混合C33,912,942.00  1,161,800.00    4.10
45000824圆信永丰双红利混合A33,912,942.00  1,161,800.00    4.10
46008275大成行业先锋混合C31,957,212.00  1,094,800.00    5.46
47008274大成行业先锋混合A31,957,212.00  1,094,800.00    5.46
48000992广发对冲套利定期开放混合31,609,851.00  1,082,900.00    1.05
49008277财通资管行业精选混合31,268,328.00  1,071,200.00    2.90
50008634万家科技创新混合C30,614,472.00  1,048,800.00    5.76
51008633万家科技创新混合A30,614,472.00  1,048,800.00    5.76
52100022富国天瑞强势混合30,257,916.15  1,036,585.00    1.03
53006257信达澳银先进智造股票30,204,556.83  1,034,757.00    2.44
54007356汇添富科技创新混合C29,438,115.00  1,008,500.00    3.33
55007355汇添富科技创新混合A29,438,115.00  1,008,500.00    3.33
56005244国泰聚优价值灵活配置混合A29,420,601.00  1,007,900.00    3.22
57005245国泰聚优价值灵活配置混合C29,420,601.00  1,007,900.00    3.22
58410001华富竞争力优选混合29,213,585.52  1,000,808.00    4.74
59009024海富通科技创新混合C28,889,343.00  989,700.00    3.00
60009025海富通科技创新混合A28,889,343.00  989,700.00    3.00
61006904泰康产业升级混合A28,828,423.47  987,613.00    2.20
62006905泰康产业升级混合C28,828,423.47  987,613.00    2.20
63005241中欧时代智慧混合A28,253,001.00  967,900.00    2.98
64005242中欧时代智慧混合C28,253,001.00  967,900.00    2.98
65100026富国天合稳健优选混合27,669,201.00  947,900.00    0.96
66004997广发高端制造股票A27,028,130.22  925,938.00    3.68
67005682财通资管消费精选混合26,716,205.88  915,252.00    5.14
68006100平安优势产业混合A26,309,997.84  901,336.00    4.28
69006101平安优势产业混合C26,309,997.84  901,336.00    4.28
70000793工银高端制造股票26,271,000.00  900,000.00    3.23
71159997天弘中证电子ETF26,227,215.00  898,500.00    0.95
72009076工银圆兴混合25,561,683.00  875,700.00    1.70
73007713华富科技动能混合23,352,000.00  800,000.00    8.29
74007894平安估值精选混合C23,293,620.00  798,000.00    5.97
75007893平安估值精选混合A23,293,620.00  798,000.00    5.97
76501078广发科创主题3年封闭混合23,290,701.00  797,900.00    1.34
77100060富国高新技术产业混合21,982,989.00  753,100.00    1.87
78007277恒生前海消费升级混合21,174,426.00  725,400.00    4.46
79002450平安睿享文娱混合A20,374,620.00  698,000.00    3.17
80002451平安睿享文娱混合C20,374,620.00  698,000.00    3.17
81512500华夏中证500ETF20,041,299.39  686,581.00    0.41
82007484信达澳银核心科技混合19,939,834.95  683,105.00    1.98
83000925汇添富外延增长主题股票19,837,524.00  679,600.00    0.69
84005275中欧创新成长灵活配置混合A19,516,434.00  668,600.00    0.43
85005276中欧创新成长灵活配置混合C19,516,434.00  668,600.00    0.43
86000215广发趋势优选灵活配置混合A18,976,389.81  650,099.00    0.29
87008127广发趋势优选灵活配置混合C18,976,389.81  650,099.00    0.29
88001227中邮信息产业灵活配置混合18,970,464.24  649,896.00    0.69
89519704交银先进制造混合18,684,519.00  640,100.00    0.48
90003984嘉实新能源新材料股票A18,470,731.44  632,776.00    1.78
91003985嘉实新能源新材料股票C18,470,731.44  632,776.00    1.78
92001008工银国企改革股票18,100,719.00  620,100.00    1.52
93007083平安高端制造混合C17,414,754.00  596,600.00    3.61
94007082平安高端制造混合A17,414,754.00  596,600.00    3.61
95270028广发制造业精选混合A16,886,415.00  578,500.00    1.89
96005609富国军工主题混合16,743,384.00  573,600.00    1.71
97510510广发中证500ETF16,252,962.81  556,799.00    0.41
98004740中欧瑞丰灵活配置混合(LOF)C16,188,774.00  554,600.00    0.94
99166023中欧瑞丰灵活配置混合(LOF)A16,188,774.00  554,600.00    0.94
100501051圆信永丰汇利混合(LOF)16,095,366.00  551,400.00    4.44
101000263工银信息产业混合15,756,762.00  539,800.00    1.70
102005094万家臻选混合14,732,193.00  504,700.00    4.73
103002419汇添富盈安混合14,697,165.00  503,500.00    5.09
104004231中欧行业成长混合(LOF)C14,348,665.59  491,561.00    0.12
105001886中欧行业成长混合(LOF)E14,348,665.59  491,561.00    0.12
106166006中欧行业成长混合(LOF)A14,348,665.59  491,561.00    0.12
107530001建信恒久价值混合13,497,456.00  462,400.00    1.39
108005598广发中小盘精选混合12,896,287.95  441,805.00    4.66
109002537平安安盈灵活配置混合12,826,086.00  439,400.00    4.10
110005310广发电子信息传媒股票A12,580,890.00  431,000.00    3.63
111002593富国美丽中国混合12,037,956.00  412,400.00    0.99
112159922嘉实中证500ETF11,937,571.59  408,961.00    0.41
113481010工银中小盘混合11,676,029.19  400,001.00    3.12
114001387中融新经济混合A11,620,539.00  398,100.00    5.91
115001388中融新经济混合C11,620,539.00  398,100.00    5.91
116007685华商电子行业量化股票发起式11,372,102.91  389,589.00    1.70
117008177建信高股息主题股票11,298,660.87  387,073.00    0.97
118510590平安中证500ETF10,966,683.00  375,700.00    0.42
119002124广发新兴产业精选混合A10,797,381.00  369,900.00    1.30
120001028华安物联网主题股票10,645,593.00  364,700.00    1.02
121002446广发利鑫灵活配置混合10,242,771.00  350,900.00    1.87
122483003工银精选平衡混合10,187,310.00  349,000.00    0.66
123004824上投安裕回报混合C9,813,678.00  336,200.00    1.21
124004823上投安裕回报混合A9,813,678.00  336,200.00    1.21
125007501万家科创主题3年封闭运作灵活配置混合C9,664,809.00  331,100.00    0.72
126501075万家科创主题3年封闭运作灵活配置混合A9,664,809.00  331,100.00    0.72
127004738上投摩根安隆回报混合A9,612,267.00  329,300.00    1.11
128004739上投摩根安隆回报混合C9,612,267.00  329,300.00    1.11
129002945大成盛世精选混合9,320,367.00  319,300.00    4.70
130501099平安科技创新3年封闭混合9,302,853.00  318,700.00    3.87
131008376中欧启航三年混合C9,189,012.00  314,800.00    0.26
132008375中欧启航三年混合A9,189,012.00  314,800.00    0.26
133005919天弘中证500ETF联接C9,147,912.48  313,392.00    0.38
134000962天弘中证500ETF联接A9,147,912.48  313,392.00    0.38
135159939广发中证全指信息技术ETF9,072,252.00  310,800.00    0.50
136007353工银科技创新3年封闭混合8,856,246.00  303,400.00    0.53
137090004大成精选增值混合8,488,452.00  290,800.00    0.61
138257070国联安优选行业混合8,071,035.00  276,500.00    0.30
139007795申万菱信中证500指数增强C7,440,531.00  254,900.00    1.18
140002510申万菱信中证500指数增强A7,440,531.00  254,900.00    1.18
141002132广发鑫享混合7,195,335.00  246,500.00    2.56
142000880富国研究精选灵活配置混合7,072,737.00  242,300.00    1.02
143008979万家民丰回报一年持有期混合7,005,600.00  240,000.00    0.66
144003516国泰融安多策略灵活配置混合6,891,759.00  236,100.00    0.54
145501095中银证券科技创新3年封闭混合6,810,027.00  233,300.00    0.70
146700003平安策略先锋混合6,774,999.00  232,100.00    6.13
147167001平安鼎泰混合(LOF)6,477,261.00  221,900.00    3.60
148002316创金合信中证500增强C6,415,962.00  219,800.00    1.02
149002311创金合信中证500增强A6,415,962.00  219,800.00    1.02
150000827广发百发100指数E6,176,604.00  211,600.00    0.85
151000826广发百发100指数A6,176,604.00  211,600.00    0.85
152006111泰康弘实3月定开混合6,074,439.00  208,100.00    0.13
153161005富国天惠成长混合(LOF)A5,838,000.00  200,000.00    0.04
154003494富国天惠成长混合(LOF)C5,838,000.00  200,000.00    0.04
155470098汇添富逆向投资混合5,835,431.28  199,912.00    1.12
156002163东方惠新灵活配置混合C5,756,268.00  197,200.00    2.85
157001198东方惠新灵活配置混合A5,756,268.00  197,200.00    2.85
158150179鹏华信息分级A5,753,349.00  197,100.00    0.80
159150180鹏华信息分级B5,753,349.00  197,100.00    0.80
160001808银华互联网主题灵活配置混合5,557,776.00  190,400.00    5.71
161004119广发创新驱动混合5,429,340.00  186,000.00    2.84
162000763工银新财富灵活配置混合5,362,203.00  183,700.00    0.85
163001985富国低碳新经济混合5,280,471.00  180,900.00    0.20
164001701中融产业升级混合4,775,484.00  163,600.00    5.99
165001279中海积极增利混合4,755,051.00  162,900.00    4.11
166001956国联安科技动力股票4,445,637.00  152,300.00    0.22
167008604广发稳安混合C4,378,500.00  150,000.00    1.94
168002295广发稳安混合A4,378,500.00  150,000.00    1.94
169590003中邮核心优势混合4,378,500.00  150,000.00    1.13
170001043工银美丽城镇股票4,372,662.00  149,800.00    0.71
171159968博时中证500ETF4,311,363.00  147,700.00    0.40
172006251银华兴盛股票4,305,525.00  147,500.00    5.86
173001468广发改革混合4,252,983.00  145,700.00    0.81
174004391平安转型创新混合C4,165,413.00  142,700.00    6.09
175004390平安转型创新混合A4,165,413.00  142,700.00    6.09
176004572万家家瑞债券C4,130,385.00  141,500.00    1.05
177004571万家家瑞债券A4,130,385.00  141,500.00    1.05
178006136广发估值优势混合4,118,709.00  141,100.00    1.91
179001275中邮创新优势灵活配置混合4,086,600.00  140,000.00    1.34
180006305银华尊和养老2035三年持有混合(FOF)4,072,763.94  139,526.00    1.35
18116311B申万菱信中证申万电子行业投资指数分级4,051,863.90  138,810.00    0.91
182150231申万菱信中证申万电子行业投资指数分级A4,051,863.90  138,810.00    0.91
183150232申万菱信中证申万电子行业投资指数分级B4,051,863.90  138,810.00    0.91
184004616中欧电子信息产业沪港深股票A3,996,111.00  136,900.00    0.54
185005763中欧电子信息产业沪港深股票C3,996,111.00  136,900.00    0.54
186161834银华鑫锐灵活配置混合(LOF)3,971,153.55  136,045.00    1.42
187165516信诚周期轮动混合(LOF)3,803,457.00  130,300.00    0.98
188006265红土创新新科技股票3,774,267.00  129,300.00    4.95
189001070建信信息产业股票3,724,877.52  127,608.00    0.79
190007016富国睿泽回报混合3,701,292.00  126,800.00    1.01
191002233工银丰收回报灵活配置混合C3,569,937.00  122,300.00    0.55
192001650工银丰收回报灵活配置混合A3,569,937.00  122,300.00    0.55
193002622广发稳裕混合3,450,258.00  118,200.00    0.58
194510560国寿安保中证500ETF3,394,797.00  116,300.00    0.43
195000478建信中证500指数增强A3,356,850.00  115,000.00    0.06
196005633建信中证500指数增强C3,356,850.00  115,000.00    0.06
197005774华夏产业升级混合3,257,604.00  111,600.00    6.24
198550009信诚中小盘混合3,245,928.00  111,200.00    1.72
199008421广发招泰混合C3,050,355.00  104,500.00    0.65
200008420广发招泰混合A3,050,355.00  104,500.00    0.65
201004183富国产业升级混合3,003,651.00  102,900.00    1.78
202006392中信保诚创新成长混合2,919,000.00  100,000.00    4.29
203001541汇添富民营新动力股票2,919,000.00  100,000.00    0.69
204006366兴业安保优选混合2,919,000.00  100,000.00    1.67
205002224中邮绝对收益策略定期开放混合发起式2,901,486.00  99,400.00    0.48
206008963建信科技创新混合C2,890,452.18  99,022.00    0.32
207008962建信科技创新混合A2,890,452.18  99,022.00    0.32
208001742广发百发大数据精选混合E2,883,972.00  98,800.00    2.45
209001741广发百发大数据精选混合A2,883,972.00  98,800.00    2.45
210510580易方达中证500ETF2,793,774.90  95,710.00    0.39
211515800添富中证800ETF2,694,237.00  92,300.00    0.10
212006890上投摩根领先优选混合2,653,371.00  90,900.00    2.96
213001428工银灵活配置混合B2,641,695.00  90,500.00    0.96
214487016工银灵活配置混合A2,641,695.00  90,500.00    0.96
215007048平安安心灵活配置混合C2,603,748.00  89,200.00    4.38
216002304平安安心灵活配置混合A2,603,748.00  89,200.00    4.38
217002061国泰安康定期支付混合C2,434,446.00  83,400.00    0.65
218000367国泰安康定期支付混合A2,434,446.00  83,400.00    0.65
219550016信诚至远混合C2,352,714.00  80,600.00    1.28
220550015信诚至远混合A2,352,714.00  80,600.00    1.28
221512510华泰柏瑞中证500ETF2,305,251.06  78,974.00    0.41
222000477广发主题领先混合2,270,982.00  77,800.00    0.24
223000767华富国泰民安灵活配置混合2,215,521.00  75,900.00    3.03
224165313建信优势动力混合(LOF)2,133,789.00  73,100.00    0.50
225001850国泰安益灵活配置混合A2,060,814.00  70,600.00    0.69
226004252国泰安益灵活配置混合C2,060,814.00  70,600.00    0.69
227001530万家瑞富混合2,043,300.00  70,000.00    0.34
228003755国泰普益灵活配置混合C1,955,730.00  67,000.00    0.59
229003754国泰普益灵活配置混合A1,955,730.00  67,000.00    0.59
230006281万家人工智能混合1,926,540.00  66,000.00    3.97
231519196万家新兴蓝筹混合1,914,864.00  65,600.00    0.11
232000549华安大国新经济股票1,865,241.00  63,900.00    1.01
233005299万家成长优选混合A1,838,970.00  63,000.00    1.00
234005300万家成长优选混合C1,838,970.00  63,000.00    1.00
235000739平安新鑫先锋混合A1,818,537.00  62,300.00    3.45
236001515平安新鑫先锋混合C1,818,537.00  62,300.00    3.45
237001703银华沪港深增长股票1,771,833.00  60,700.00    1.03
238510530工银瑞信中证500ETF1,707,615.00  58,500.00    0.42
239450007国富成长动力混合1,631,721.00  55,900.00    1.99
240001951金鹰改革红利混合1,622,964.00  55,600.00    2.55
241000117广发轮动配置混合1,617,126.00  55,400.00    0.19
242501022银华鑫盛灵活配置混合(LOF)1,508,539.20  51,680.00    1.56
243519126浦银安盛新经济结构混合1,485,771.00  50,900.00    0.96
244001633万家瑞祥混合A1,459,500.00  50,000.00    0.26
245009135广发恒隆一年持有期混合A1,459,500.00  50,000.00    0.06
246009136广发恒隆一年持有期混合C1,459,500.00  50,000.00    0.06
247290008泰信发展主题混合1,459,500.00  50,000.00    2.08
248001634万家瑞祥混合C1,459,500.00  50,000.00    0.26
249519185万家精选混合1,435,593.39  49,181.00    0.16
250002943广发多因子混合1,392,363.00  47,700.00    1.29
251005475泰康均衡优选混合C1,366,092.00  46,800.00    0.59
252005474泰康均衡优选混合A1,366,092.00  46,800.00    0.59
253004347南方中证500信息技术ETF联接C1,325,226.00  45,400.00    0.10
254002900南方中证500信息技术ETF联接A1,325,226.00  45,400.00    0.10
255001978泰信互联网+混合1,313,550.00  45,000.00    2.53
256501037汇添富中证500指数(LOF)C1,307,712.00  44,800.00    0.33
257501036汇添富中证500指数(LOF)A1,307,712.00  44,800.00    0.33
258200001长城久恒灵活配置混合1,290,198.00  44,200.00    1.20
259003751万家瑞隆混合1,258,089.00  43,100.00    3.11
260240017华宝新兴产业混合1,255,170.00  43,000.00    0.28
261006938鹏华中证500指数(LOF)C1,249,332.00  42,800.00    0.42
262160616鹏华中证500指数(LOF)A1,249,332.00  42,800.00    0.42
263001922国泰多策略收益混合1,214,304.00  41,600.00    0.48
264006615工银战略新兴产业混合A1,167,600.00  40,000.00    0.72
265006616工银战略新兴产业混合C1,167,600.00  40,000.00    0.72
266519175浦银安盛经济带崛起混合A1,167,600.00  40,000.00    0.42
267002653泰康沪港深精选混合1,167,600.00  40,000.00    0.12
268008162浦银安盛经济带崛起混合C1,167,600.00  40,000.00    0.42
269515190中银证券中证500ETF1,132,572.00  38,800.00    0.42
270020023国泰事件驱动混合1,065,435.00  36,500.00    0.70
271164814工银双债增强债券(LOF)1,062,516.00  36,400.00    1.00
272006802前海联合科技先锋混合C1,056,678.00  36,200.00    1.92
273006801前海联合科技先锋混合A1,056,678.00  36,200.00    1.92
274007872金信稳健策略混合1,000,866.72  34,288.00    3.91
275006483广发可转债债券C992,460.00  34,000.00    2.45
276006482广发可转债债券A992,460.00  34,000.00    2.45
277519183万家双引擎灵活配置混合986,330.10  33,790.00    2.71
278000986太平灵活配置混合963,270.00  33,000.00    0.06
279519115浦银安盛红利精选混合934,080.00  32,000.00    0.98
280001618天弘中证电子ETF联接C894,410.79  30,641.00    0.04
281001617天弘中证电子ETF联接A894,410.79  30,641.00    0.04
282000672工银绝对收益混合发起B875,700.00  30,000.00    0.09
283000667工银绝对收益混合发起A875,700.00  30,000.00    0.09
284167002平安鼎越混合(LOF)866,943.00  29,700.00    3.40
285006298广发稳健养老混合(FOF)828,996.00  28,400.00    0.28
286006720平安核心优势混合A814,401.00  27,900.00    3.76
287006721平安核心优势混合C814,401.00  27,900.00    3.76
288003241创金合信量化发现混合A791,049.00  27,100.00    0.37
289003242创金合信量化发现混合C791,049.00  27,100.00    0.37
290000056建信消费升级混合744,345.00  25,500.00    0.98
291159935景顺长城中证500ETF719,329.17  24,643.00    0.42
292159982鹏华中证500ETF712,236.00  24,400.00    0.39
293002861工银智能制造股票612,990.00  21,000.00    0.80
294002731华富华鑫灵活配置混合C604,554.09  20,711.00    0.39
295002730华富华鑫灵活配置混合A604,554.09  20,711.00    0.39
296002197国泰鑫策略价值灵活配置混合583,800.00  20,000.00    0.67
297005434鹏华睿投混合551,691.00  18,900.00    0.12
298004671中融核心成长混合519,582.00  17,800.00    0.27
299006610银华远见混合发起式519,056.58  17,782.00    3.53
300000308建信创新中国混合502,068.00  17,200.00    0.34
301150312信诚中证智能家居指数分级B490,392.00  16,800.00    1.02
302150311信诚中证智能家居指数分级A490,392.00  16,800.00    1.02
303006611人保中证500指数464,121.00  15,900.00    0.40
304000398华富灵活配置混合449,526.00  15,400.00    3.23
305002281建信裕利灵活配置混合429,093.00  14,700.00    0.40
306006457平安估值优势混合A429,093.00  14,700.00    3.94
307006458平安估值优势混合C429,093.00  14,700.00    3.94
308481017工银量化策略混合420,336.00  14,400.00    0.12
309001014中融融安混合417,417.00  14,300.00    0.40
310004348南方中证500ETF联接(LOF)C408,660.00  14,000.00    0.00
311350008天治新消费混合408,660.00  14,000.00    2.11
312160119南方中证500ETF联接(LOF)A408,660.00  14,000.00    0.00
313005821万家新机遇龙头企业混合402,822.00  13,800.00    0.98
314008124中邮中证500指数增强C394,065.00  13,500.00    1.02
315590007中邮中证500指数增强A394,065.00  13,500.00    1.02
316160806长盛同庆(LOF)374,682.84  12,836.00    0.11
317660011农银汇理中证500指数361,956.00  12,400.00    0.41
318005185国泰招惠收益定期开放债券359,037.00  12,300.00    0.65
319515550中融中证500ETF344,442.00  11,800.00    0.39
320007049平安鑫安混合E341,523.00  11,700.00    0.63
321001665平安鑫安混合C341,523.00  11,700.00    0.63
322002564新沃通盈灵活配置混合341,523.00  11,700.00    2.20
323001664平安鑫安混合A341,523.00  11,700.00    0.63
324002654上投摩根策略精选混合338,604.00  11,600.00    1.17
325008112中泰中证500指数增强A332,766.00  11,400.00    0.44
326008113中泰中证500指数增强C332,766.00  11,400.00    0.44
327150028信诚中证500指数A321,090.00  11,000.00    0.16
328150029信诚中证500指数B321,090.00  11,000.00    0.16
329000008嘉实中证500ETF联接A312,333.00  10,700.00    0.01
330070039嘉实中证500ETF联接C312,333.00  10,700.00    0.01
331002003工银新机遇灵活配置混合A300,657.00  10,300.00    0.17
332002004工银新机遇灵活配置混合C300,657.00  10,300.00    0.17
333006466浦银安盛双债增强债券A291,900.00  10,000.00    0.08
334161902万家增强收益债券291,900.00  10,000.00    0.42
335003580泰康沪港深价值优选混合291,900.00  10,000.00    0.24
336006467浦银安盛双债增强债券C291,900.00  10,000.00    0.08
337005085平安量化先锋混合C280,224.00  9,600.00    1.84
338005084平安量化先锋混合A280,224.00  9,600.00    1.84
339515590前海开源中证500等权ETF277,305.00  9,500.00    0.23
340159932大成中证500深市ETF265,629.00  9,100.00    0.75
341000462农银主题轮动混合262,710.00  9,000.00    0.05
342004914中银证券聚瑞混合C256,872.00  8,800.00    2.07
343004913中银证券聚瑞混合A256,872.00  8,800.00    2.07
344006420人保优势产业混合C221,844.00  7,600.00    0.49
345006419人保优势产业混合A221,844.00  7,600.00    0.49
346007310银华尊尚稳健养老一年持有混合发起式(FOF)208,942.02  7,158.00    1.59
347007780银华尊和养老2040三年混合发起式(FOF)207,249.00  7,100.00    1.38
348003760国泰中证500指数增强A186,816.00  6,400.00    0.41
349003761国泰中证500指数增强C186,816.00  6,400.00    0.41
350001827富国研究优选沪港深灵活配置混合178,059.00  6,100.00    0.36
351007779银华尊和养老2030三年混合发起式(FOF)168,747.39  5,781.00    0.93
352006133万家智造优势混合C163,464.00  5,600.00    0.46
353006132万家智造优势混合A163,464.00  5,600.00    0.46
354000942广发信息技术联接A163,464.00  5,600.00    0.02
355002974广发信息技术联接C163,464.00  5,600.00    0.02
356005994国投瑞银中证500指数量化增强A148,869.00  5,100.00    0.11
357007089国投瑞银中证500指数量化增强C148,869.00  5,100.00    0.11
358008848中融智选对冲3个月定开混合145,950.00  5,000.00    1.46
359001339兴银鼎新灵活配置混合140,112.00  4,800.00    0.52
360510550方正富邦中证500ETF116,760.00  4,000.00    0.42
361005487平安量化精选混合C116,760.00  4,000.00    0.47
362005486平安量化精选混合A116,760.00  4,000.00    0.47
363515810易方达中证800ETF108,003.00  3,700.00    0.09
364006433平安鑫利混合C87,570.00  3,000.00    0.69
365003626平安鑫利混合A87,570.00  3,000.00    0.69
366515620建信中证800ETF81,732.00  2,800.00    0.10
367003702平安中证沪港深高股息指数67,137.00  2,300.00    0.97
368161017富国中证500指数增强(LOF)61,299.00  2,100.00    0.00
369159802广发中证800ETF52,542.00  1,800.00    0.10
370004783中融量化智选混合C35,028.00  1,200.00    0.19
371004212中融量化智选混合A35,028.00  1,200.00    0.19
372001036嘉实企业变革股票31,583.58  1,082.00    0.00
373005770信达澳银中证沪港深高股息精选指数29,190.00  1,000.00    0.62
374001589天弘中证800指数C26,271.00  900.00    0.09
375001588天弘中证800指数A26,271.00  900.00    0.09
376001455景顺长城中证500ETF联接8,757.00  300.00    0.00
377206004鹏华信用增利B2,919.00  100.00    0.00
378005840富国产业驱动混合2,919.00  100.00    0.00
379206003鹏华信用增利A2,919.00  100.00    0.00
380519120浦银安盛新兴产业混合2,919.00  100.00    0.00