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持有 紫光股份(000938)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(%)
1008903广发科技先锋混合1,125,216,913.98  26,251,651.00    4.37
2515050华夏中证5G通信主题ETF951,544,535.20  22,139,240.00    3.71
3005911广发双擎升级混合A775,792,438.40  18,050,080.00    4.13
4009314广发双擎升级混合C775,792,438.40  18,050,080.00    4.13
5163412兴全轻资产混合(LOF)523,579,513.44  12,269,528.00    7.14
6002939广发创新升级混合449,867,867.42  10,536,479.00    3.53
7007802兴全合泰混合A337,549,088.16  7,948,392.00    4.10
8007803兴全合泰混合C337,549,088.16  7,948,392.00    4.10
9163415兴全商业模式优选混合(LOF)312,586,104.46  7,322,827.00    3.31
10163402兴全趋势投资混合(LOF)305,325,622.00  7,103,900.00    1.39
11003745广发多元新兴股票301,146,289.78  7,006,661.00    3.64
12009132广发小盘成长混合(LOF)C295,580,434.20  6,901,790.00    1.90
13162703广发小盘成长混合(LOF)A295,580,434.20  6,901,790.00    1.90
14001511兴全新视野定期开放混合发起式275,072,000.00  6,400,000.00    1.10
15163417兴全合宜混合(LOF)A269,412,311.56  6,336,722.00    1.57
16005491兴全合宜混合(LOF)C269,412,311.56  6,336,722.00    1.57
17150016兴全合润分级混合A192,575,029.50  4,514,775.00    1.95
18150017兴全合润分级混合B192,575,029.50  4,514,775.00    1.95
19007230兴全沪深300指数(LOF)C158,072,122.90  3,699,605.00    3.21
20163407兴全沪深300指数(LOF)A158,072,122.90  3,699,605.00    3.21
21007449兴全多维价值混合A143,798,658.78  3,345,711.00    6.27
22007450兴全多维价值混合C143,798,658.78  3,345,711.00    6.27
23159994银华中证5G通信主题ETF130,324,901.56  3,032,222.00    3.72
24340007兴全社会责任混合117,457,800.00  2,820,000.00    1.92
25510300华泰柏瑞沪深300ETF97,772,967.04  2,274,848.00    0.29
26001410信达澳银新能源产业股票85,612,248.82  1,991,909.00    0.67
27001227中邮信息产业灵活配置混合85,100,400.00  1,980,000.00    3.08
28510330华夏沪深300ETF79,561,481.44  1,851,128.00    0.29
29163411兴全精选混合78,645,100.00  1,890,000.00    2.21
30000971诺安新经济股票71,462,931.96  1,662,702.00    3.47
31340008兴全有机增长混合71,081,202.02  1,675,249.00    2.68
32340006兴全全球视野股票68,237,207.62  1,607,969.00    3.14
33159919嘉实沪深300ETF66,887,367.12  1,556,244.00    0.29
34000652博时裕隆混合63,193,494.00  1,470,300.00    3.37
35150210富国中证国有企业改革指数分级B62,811,057.96  1,461,402.00    1.08
36150209富国中证国有企业改革指数分级A62,811,057.96  1,461,402.00    1.08
37159901易方达深证100ETF62,394,023.02  1,451,699.00    0.75
38159998天弘中证计算机主题ETF55,895,490.00  1,300,500.00    3.35
39590002中邮核心成长混合55,867,424.06  1,299,847.00    1.01
40000717融通转型三动力灵活配置混合A41,763,666.00  971,700.00    3.08
41004876融通深证100指数C40,015,583.44  931,028.00    0.72
42161604融通深证100指数A40,015,583.44  931,028.00    0.72
43340001兴全可转债混合36,911,739.76  858,812.00    0.82
44008328诺安新兴产业混合36,283,801.96  844,202.00    2.40
45004569招商制造业混合C34,568,814.00  804,300.00    5.62
46001869招商制造业混合A34,568,814.00  804,300.00    5.62
47160105南方积极配置混合(LOF)34,104,887.88  793,506.00    5.06
48515750富国中证科技50策略ETF34,070,246.00  792,700.00    1.55
49161610融通领先成长混合(LOF)A31,255,056.00  727,200.00    0.86
50009241融通领先成长混合(LOF)C31,255,056.00  727,200.00    0.86
51512720国泰中证计算机主题ETF31,063,494.14  722,743.00    3.23
52150019银华锐进27,566,254.52  641,374.00    0.76
53150018银华稳进27,566,254.52  641,374.00    0.76
54001224中邮新思路灵活配置混合25,788,000.00  600,000.00    1.86
55161605融通蓝筹成长混合23,929,115.00  556,750.00    3.42
56009239融通人工智能指数(LOF)C23,825,361.28  554,336.00    2.53
57161631融通人工智能指数(LOF)A23,825,361.28  554,336.00    2.53
58320001诺安平衡混合22,938,426.00  533,700.00    1.70
59510310易方达沪深300发起式ETF22,662,494.40  527,280.00    0.29
60515380泰康沪深300ETF22,104,313.14  514,293.00    0.29
61519062海富通阿尔法对冲混合A21,163,352.00  492,400.00    0.16
62008795海富通阿尔法对冲混合C21,163,352.00  492,400.00    0.16
63159811博时5G50ETF20,790,242.62  483,719.00    3.60
64515070华夏中证人工智能主题ETF20,300,743.40  472,330.00    2.61
65161729招商3年封闭瑞利混合19,564,496.00  455,200.00    4.75
66150195富国中证移动互联网指数分级B19,446,902.72  452,464.00    1.31
67150194富国中证移动互联网指数分级A19,446,902.72  452,464.00    1.31
68159939广发中证全指信息技术ETF19,058,750.34  443,433.00    1.06
69004997广发高端制造股票A18,222,660.40  423,980.00    2.48
70515330天弘沪深300ETF17,290,854.00  402,300.00    0.30
71001749招商中国机遇股票16,743,417.74  389,563.00    5.83
72004952兴全恒益债券A16,684,836.00  388,200.00    0.59
73004953兴全恒益债券C16,684,836.00  388,200.00    0.59
74001072华安智能装备主题股票15,330,966.00  356,700.00    2.05
75161601融通新蓝筹混合14,721,853.44  342,528.00    0.67
76007484信达澳银核心科技混合13,964,202.00  324,900.00    1.39
77040002华安中国A股增强指数13,951,350.98  324,601.00    0.53
78002562泓德泓益量化混合13,885,634.56  323,072.00    1.28
79150023申万菱信深证成指分级进取13,249,487.58  308,271.00    0.40
80150022申万菱信深证成指分级收益13,249,487.58  308,271.00    0.40
81008980中邮科技创新精选混合A12,890,776.50  299,925.00    1.52
82008981中邮科技创新精选混合C12,890,776.50  299,925.00    1.52
83288002华夏收入混合12,889,744.98  299,901.00    0.49
84510380国寿安保沪深300ETF12,708,498.32  295,684.00    0.25
85501078广发科创主题3年封闭混合12,432,000.00  300,000.00    0.72
86150180鹏华信息分级B12,084,772.56  281,172.00    1.68
87150179鹏华信息分级A12,084,772.56  281,172.00    1.68
88200010长城双动力混合11,608,898.00  270,100.00    4.98
89001275中邮创新优势灵活配置混合11,173,080.80  259,960.00    3.65
90512930平安人工智能ETF10,865,344.00  252,800.00    2.63
91005885金鹰信息产业股票C10,621,905.28  247,136.00    1.03
92003853金鹰信息产业股票A10,621,905.28  247,136.00    1.03
93510360广发沪深300ETF10,548,667.36  245,432.00    0.29
94510350工银瑞信沪深300ETF10,428,667.20  242,640.00    0.29
95590003中邮核心优势混合9,455,600.00  220,000.00    2.44
96006937工银沪深300指数C9,308,092.64  216,568.00    0.28
97481009工银沪深300指数A9,308,092.64  216,568.00    0.28
98515980华富中证人工智能产业ETF9,254,539.56  215,322.00    1.80
99510390平安沪深300ETF9,144,080.96  212,752.00    0.29
100008378兴全社会价值三年持有混合8,784,776.00  219,400.00    0.24
101001457华商新常态混合8,596,000.00  200,000.00    3.47
102050002博时沪深300指数A8,432,676.00  196,200.00    0.15
103002385博时沪深300指数C8,432,676.00  196,200.00    0.15
104960022博时沪深300指数R8,432,676.00  196,200.00    0.15
105000554中国梦灵活配置混合8,381,100.00  195,000.00    5.10
106001208诺安低碳经济股票A8,378,822.06  194,947.00    1.71
107150215国泰深证TMT50指数分级A7,968,620.94  185,403.00    1.96
108150216国泰深证TMT50指数分级B7,968,620.94  185,403.00    1.96
109006257信达澳银先进智造股票7,884,122.26  183,437.00    0.64
110512220景顺长城中证TMT150ETF7,329,809.20  170,540.00    1.17
111159906大成深证成长40ETF7,298,004.00  169,800.00    3.34
112002252融通成长30灵活配置混合7,207,746.00  167,700.00    2.45
113001191鹏华弘润灵活配置混合C7,166,743.08  166,746.00    0.45
114001190鹏华弘润灵活配置混合A7,166,743.08  166,746.00    0.45
115550001信诚四季红混合7,138,978.00  166,100.00    0.98
116163110申万菱信量化小盘股票(LOF)6,881,098.00  160,100.00    1.36
117159909招商深证TMT50ETF6,720,051.94  156,353.00    2.07
118007853华商计算机行业量化股票发起式6,693,361.36  155,732.00    1.53
119005067融通逆向策略灵活配置混合A6,644,708.00  154,600.00    1.78
120009270融通逆向策略灵活配置混合C6,644,708.00  154,600.00    1.78
121001403招商国企改革主题混合6,447,000.00  150,000.00    1.37
122000827广发百发100指数E6,343,848.00  147,600.00    0.87
123000826广发百发100指数A6,343,848.00  147,600.00    0.87
124001277博时国企改革股票6,270,782.00  145,900.00    0.66
125159916深F60ETF6,223,933.80  144,810.00    0.63
126003516国泰融安多策略灵活配置混合6,209,277.62  144,469.00    0.48
127001009上投摩根安全战略股票6,172,916.54  143,623.00    0.72
128001408建信鑫丰回报灵活配置混合A6,154,736.00  143,200.00    0.99
129002141建信鑫丰回报灵活配置混合C6,154,736.00  143,200.00    0.99
130008087华夏中证5G通信主题ETF联接C6,029,363.34  140,283.00    0.06
131008086华夏中证5G通信主题ETF联接A6,029,363.34  140,283.00    0.06
132550015信诚至远混合A6,017,200.00  140,000.00    3.27
133550016信诚至远混合C6,017,200.00  140,000.00    3.27
134515800添富中证800ETF5,858,174.00  136,300.00    0.21
135001152融通新区域新经济灵活配置混合5,759,320.00  134,000.00    0.81
136515660国联安沪深300ETF5,647,572.00  131,400.00    0.29
137004267金鹰持久增利债券(LOF)E5,587,400.00  130,000.00    1.59
138162105金鹰持久增利债券(LOF)C5,587,400.00  130,000.00    1.59
139000550广发新动力混合5,492,844.00  127,800.00    0.90
140159910嘉实深证基本面120ETF5,358,918.32  124,684.00    0.50
141001468广发改革混合5,315,508.52  123,674.00    1.02
142163409兴全绿色投资混合(LOF)5,141,752.00  122,400.00    0.83
143008145兴全优选进取三个月持有混合(FOF)4,972,800.00  120,000.00    0.20
144006209中信保诚新蓝筹混合4,714,906.00  109,700.00    1.03
145710002富安达策略精选混合4,616,052.00  107,400.00    2.25
146000338鹏华双债保利债券4,585,966.00  106,700.00    0.38
147005867国泰沪深300指数C4,360,492.92  101,454.00    0.27
148020011国泰沪深300指数A4,360,492.92  101,454.00    0.27
149008009华商高端装备制造股票4,298,000.00  100,000.00    2.91
150080001长盛成长价值混合4,298,000.00  100,000.00    1.37
151159925南方沪深300ETF3,956,223.04  92,048.00    0.29
152002643鹏华兴利混合3,902,584.00  90,800.00    0.58
153006533易方达科融混合3,898,286.00  90,700.00    0.66
154007096大成沪深300指数C3,682,010.64  85,668.00    0.21
155519300大成沪深300指数A3,682,010.64  85,668.00    0.21
156002789长盛同享灵活配置混合A3,653,300.00  85,000.00    2.08
157002790长盛同享灵活配置混合C3,653,300.00  85,000.00    2.08
158373020上投摩根双核平衡混合3,649,990.54  84,923.00    0.68
159005762招商MSCI中国A股国际通指数C3,621,193.94  84,253.00    0.26
160005761招商MSCI中国A股国际通指数A3,621,193.94  84,253.00    0.26
161006336泓德量化精选混合3,448,543.28  80,236.00    1.32
162002955融通新趋势灵活配置混合3,348,142.00  77,900.00    0.82
163960029建信双息红利债券H3,227,798.00  75,100.00    0.87
164530017建信双息红利债券A3,227,798.00  75,100.00    0.87
165531017建信双息红利债券C3,227,798.00  75,100.00    0.87
166001375金元顺安灵活配置混合C3,187,568.72  74,164.00    1.99
167620007金元顺安灵活配置混合A3,187,568.72  74,164.00    1.99
168001181南方改革机遇混合2,840,978.00  66,100.00    0.51
169008830海富通安益对冲混合C2,823,786.00  65,700.00    0.10
170008831海富通安益对冲混合A2,823,786.00  65,700.00    0.10
171002019鹏华弘安混合C2,782,525.20  64,740.00    0.25
172002018鹏华弘安混合A2,782,525.20  64,740.00    0.25
173001123鹏华弘利混合C2,778,657.00  64,650.00    0.21
174001122鹏华弘利混合A2,778,657.00  64,650.00    0.21
175159961方正富邦深证100ETF2,739,545.20  63,740.00    0.74
176161227国投瑞银深证100指数(LOF)2,643,914.70  61,515.00    0.69
177007217浙商智能行业优选混合C2,578,800.00  60,000.00    0.78
178007177浙商智能行业优选混合A2,578,800.00  60,000.00    0.78
179150298南方中证互联网指数分级B2,519,659.52  58,624.00    1.32
180150297南方中证互联网指数分级A2,519,659.52  58,624.00    1.32
181502006易方达国企改革分级2,518,971.84  58,608.00    1.08
182502008易方达国企改革分级B2,518,971.84  58,608.00    1.08
183502007易方达国企改革分级A2,518,971.84  58,608.00    1.08
184000006西部利得量化成长混合2,320,920.00  54,000.00    0.57
185001808银华互联网主题灵活配置混合2,221,464.28  51,686.00    2.28
186005418申万菱信量化驱动混合2,213,470.00  51,500.00    1.17
187002063国泰沪深300指数增强C2,120,289.36  49,332.00    0.55
188000512国泰沪深300指数增强A2,120,289.36  49,332.00    0.55
189006251银华兴盛股票2,033,555.72  47,314.00    2.77
190004951申万菱信价值优利混合2,004,157.40  46,630.00    0.98
191150246鹏华互联网分级B1,985,676.00  46,200.00    1.13
192150245鹏华互联网分级A1,985,676.00  46,200.00    1.13
193660008农银汇理沪深300指数A1,973,426.70  45,915.00    0.28
194005152农银汇理沪深300指数C1,973,426.70  45,915.00    0.28
195005076创金合信优选回报混合1,929,802.00  44,900.00    2.90
196512990华夏MSCI中国A股国际通ETF1,915,532.64  44,568.00    0.25
197610004信达澳银中小盘混合1,799,228.76  41,862.00    1.89
198001570南方利安灵活配置混合A1,762,180.00  41,000.00    0.33
199001580南方利安灵活配置混合C1,762,180.00  41,000.00    0.33
200001470融通通鑫灵活配置混合1,757,882.00  40,900.00    0.16
201002049融通新机遇灵活配置混合1,757,882.00  40,900.00    0.17
202159903深成ETF1,747,394.88  40,656.00    0.43
203006580兴全安泰平衡养老三年持有混合(FOF)1,719,200.00  40,000.00    0.13
204006366兴业安保优选混合1,719,200.00  40,000.00    0.99
205007795申万菱信中证500指数增强C1,714,902.00  39,900.00    0.27
206002510申万菱信中证500指数增强A1,714,902.00  39,900.00    0.27
207610006信达澳银产业升级混合1,674,156.96  38,952.00    2.17
208002125广发新兴成长混合1,646,134.00  38,300.00    1.14
209004716信诚量化阿尔法股票1,590,260.00  37,000.00    0.48
210150295南方中证国有企业改革指数分级A1,565,847.36  36,432.00    1.08
211150296南方中证国有企业改革指数分级B1,565,847.36  36,432.00    1.08
212005619融通红利机会主题精选灵活配置混合C1,534,386.00  35,700.00    0.43
213005618融通红利机会主题精选灵活配置混合A1,534,386.00  35,700.00    0.43
214161224国投瑞银新丝路混合(LOF)1,478,512.00  34,400.00    1.06
215003147大成动态量化配置策略混合1,474,214.00  34,300.00    2.81
216512380银华MSCI中国A股ETF1,438,841.46  33,477.00    0.28
217002837华夏网购精选混合A1,422,638.00  33,100.00    0.28
218007939华夏网购精选混合C1,422,638.00  33,100.00    0.28
219001630天弘中证计算机主题ETF联接C1,383,827.06  32,197.00    0.08
220001629天弘中证计算机主题ETF联接A1,383,827.06  32,197.00    0.08
221005658华夏沪深300ETF联接C1,383,182.36  32,182.00    0.01
222000051华夏沪深300ETF联接A1,383,182.36  32,182.00    0.01
223320020诺安策略精选股票1,375,360.00  32,000.00    1.71
224160615鹏华沪深300指数(LOF)A1,367,967.44  31,828.00    0.28
225006939鹏华沪深300指数(LOF)C1,367,967.44  31,828.00    0.28
226001795上投摩根文体休闲混合1,366,678.04  31,798.00    2.01
227001566南方利达灵活配置混合A1,362,466.00  31,700.00    0.23
228001567南方利达灵活配置混合C1,362,466.00  31,700.00    0.23
229002310创金合信沪深300增强A1,345,274.00  31,300.00    0.27
230002315创金合信沪深300增强C1,345,274.00  31,300.00    0.27
231320014诺安沪深300指数增强A1,345,274.00  31,300.00    0.47
232159975招商深证100ETF1,319,486.00  30,700.00    0.73
233512160MSCI中国A股国际通ETF1,312,781.12  30,544.00    0.26
234150174信诚中证TMT产业主题指数分级B1,307,107.76  30,412.00    0.96
235150173信诚中证TMT产业主题指数分级A1,307,107.76  30,412.00    0.96
236007569南方安福混合C1,289,400.00  30,000.00    0.33
237005059南方安福混合A1,289,400.00  30,000.00    0.33
238000368汇添富沪深300安中指数1,265,159.28  29,436.00    0.38
239515780浦银安盛MSCI中国A股ETF1,151,864.00  26,800.00    0.26
240001706诺安积极回报混合1,134,672.00  26,400.00    0.48
241512090易方达MSCI中国A股国际通ETF1,125,388.32  26,184.00    0.27
242150051信诚沪深300指数分级A1,009,686.16  23,492.00    0.26
243150052信诚沪深300指数分级B1,009,686.16  23,492.00    0.26
244003476南方安颐混合991,376.68  23,066.00    0.30
245159943大成深证成份ETF939,027.04  21,848.00    0.38
246001659富安达新动力混合932,666.00  21,700.00    2.31
247007539永赢沪深300指数C906,878.00  21,100.00    0.27
248007538永赢沪深300指数A906,878.00  21,100.00    0.27
249168701合煦智远金融科技指数(LOF)A898,282.00  20,900.00    0.46
250168702合煦智远金融科技指数(LOF)C898,282.00  20,900.00    0.46
251006227华宝科技先锋混合889,686.00  20,700.00    1.01
252004408招商深证100指数C889,342.16  20,692.00    0.71
253217016招商深证100指数A889,342.16  20,692.00    0.71
254007613嘉合医疗健康混合859,600.00  20,000.00    0.94
255580001东吴嘉禾优势精选混合859,600.00  20,000.00    0.16
256515350民生加银沪深300ETF825,216.00  19,200.00    0.29
257009300西部利得中证500指数增强(LOF)C790,832.00  18,400.00    0.22
258502000西部利得中证500指数增强(LOF)A790,832.00  18,400.00    0.22
259160806长盛同庆(LOF)784,127.12  18,244.00    0.23
260001335南方利众混合A782,236.00  18,200.00    0.27
261001505南方利众混合C782,236.00  18,200.00    0.27
262001536南方君选混合773,640.00  18,000.00    0.50
263160807长盛沪深300指数(LOF)759,542.56  17,672.00    0.28
264202213南方核心竞争混合743,554.00  17,300.00    0.49
265585001东吴中证新兴产业指数742,006.72  17,264.00    0.94
266004875融通深证成份指数C682,006.64  15,868.00    0.51
267161612融通深证成份指数A682,006.64  15,868.00    0.51
268005280安信阿尔法定开混合A679,084.00  15,800.00    0.21
269009624安信阿尔法定开混合C679,084.00  15,800.00    0.21
270001864中海魅力长三角混合674,786.00  15,700.00    1.28
271003183华富弘鑫灵活配置混合C653,296.00  15,200.00    0.12
272002728华富益鑫灵活配置混合A653,296.00  15,200.00    0.12
273002729华富益鑫灵活配置混合C653,296.00  15,200.00    0.12
274003182华富弘鑫灵活配置混合A653,296.00  15,200.00    0.12
275004707景顺长城睿成混合A627,508.00  14,600.00    0.17
276004719景顺长城睿成混合C627,508.00  14,600.00    0.17
277159969银华深证100ETF622,350.40  14,480.00    0.74
278512180建信MSCI中国A股国际通ETF603,611.12  14,044.00    0.27
279512520华泰柏瑞MSCI中国A股国际通ETF603,439.20  14,040.00    0.27
280020023国泰事件驱动混合584,528.00  13,600.00    0.38
281005927创金合信新能源汽车股票A580,230.00  13,500.00    1.08
282005928创金合信新能源汽车股票C580,230.00  13,500.00    1.08
283000961天弘沪深300ETF联接A579,241.46  13,477.00    0.01
284005918天弘沪深300ETF联接C579,241.46  13,477.00    0.01
285515360方正富邦沪深300ETF537,250.00  12,500.00    0.29
286700002平安深证300指数增强532,952.00  12,400.00    0.58
287159912汇添富深证300ETF532,264.32  12,384.00    0.50
288003958安信量化沪深300增强C528,654.00  12,300.00    0.27
289003957安信量化沪深300增强A528,654.00  12,300.00    0.27
290001780诺安改革趋势混合520,058.00  12,100.00    1.72
291001271英大灵活配置混合发起式B515,760.00  12,000.00    0.46
292001270英大灵活配置混合发起式A515,760.00  12,000.00    0.46
293001247华泰柏瑞新利混合A505,229.90  11,755.00    0.23
294002091华泰柏瑞新利混合C505,229.90  11,755.00    0.23
295003604景顺长城泰安回报混合C502,866.00  11,700.00    0.11
296003603景顺长城泰安回报混合A502,866.00  11,700.00    0.11
297002834华夏新锦绣混合C499,943.36  11,632.00    0.22
298002833华夏新锦绣混合A499,943.36  11,632.00    0.22
299150312信诚中证智能家居指数分级B483,782.88  11,256.00    1.01
300150311信诚中证智能家居指数分级A483,782.88  11,256.00    1.01
301501043汇添富沪深300指数(LOF)A483,610.96  11,252.00    0.27
302501045汇添富沪深300指数(LOF)C483,610.96  11,252.00    0.27
303009060南方沪深300增强C477,078.00  11,100.00    0.23
304009059南方沪深300增强A477,078.00  11,100.00    0.23
305673101西部利得沪深300指数增强C472,780.00  11,000.00    0.19
306673100西部利得沪深300指数增强A472,780.00  11,000.00    0.19
307006600人保沪深300指数457,479.12  10,644.00    0.21
308159970工银瑞信深证100ETF444,413.20  10,340.00    0.74
309512280景顺长城MSCI中国A股国际通ETF435,301.44  10,128.00    0.26
310165508信诚深度价值混合(LOF)429,800.00  10,000.00    1.02
311000534长盛高端装备混合429,800.00  10,000.00    0.14
312290010泰信中证200指数429,112.32  9,984.00    0.80
313515390华安沪深300ETF408,310.00  9,500.00    0.28
314005081海富通量化多因子混合A386,820.00  9,000.00    0.25
315005080海富通量化多因子混合C386,820.00  9,000.00    0.25
316163821中银沪深300等权重指数(LOF)380,802.80  8,860.00    0.32
317660006农银汇理大盘蓝筹混合356,734.00  8,300.00    0.17
318005324前海开源泽鑫混合C352,436.00  8,200.00    0.06
319001628招商体育文化休闲股票352,436.00  8,200.00    0.98
320005323前海开源泽鑫混合A352,436.00  8,200.00    0.06
321000656前海开源沪深300指数351,404.48  8,176.00    0.19
322002974广发信息技术联接C343,840.00  8,000.00    0.03
323000942广发信息技术联接A343,840.00  8,000.00    0.03
324006698红土创新沪深300增强A339,542.00  7,900.00    0.80
325006699红土创新沪深300增强C339,542.00  7,900.00    0.80
326005035银华信息科技量化股票发起式A339,198.16  7,892.00    0.68
327005036银华信息科技量化股票发起式C339,198.16  7,892.00    0.68
328110020易方达沪深300ETF联接A335,244.00  7,800.00    0.01
329007339易方达沪深300ETF联接C335,244.00  7,800.00    0.01
330515930永赢沪深300ETF326,648.00  7,600.00    0.28
331000143鹏华双债加利债券309,456.00  7,200.00    0.38
332161718招商沪深300高贝塔指数295,874.32  6,884.00    1.05
333150145招商沪深300高贝塔指数分级A295,874.32  6,884.00    1.05
334150146招商沪深300高贝塔指数分级B295,874.32  6,884.00    1.05
335150167银华沪深300指数分级A292,693.80  6,810.00    0.24
336150168银华沪深300指数分级B292,693.80  6,810.00    0.24
337512360平安MSCI中国A股国际ETF291,576.32  6,784.00    0.26