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持有 浪潮信息(000977)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571,716,871.62  14,592,059.00    2.22
2009273融通中国风1号灵活配置混合C317,266,788.96  8,097,672.00    5.52
3001852融通中国风1号灵活配置混合A317,266,788.96  8,097,672.00    5.52
4008681鹏华价值成长混合243,860,904.06  6,224,117.00    3.40
5040001华安创新混合178,725,917.16  4,561,662.00    9.09
6001071华安媒体互联网混合163,590,369.72  4,175,354.00    1.47
7515000华宝中证科技龙头ETF161,538,395.58  4,122,981.00    1.65
8001409工银互联网加股票158,002,831.56  4,032,742.00    3.25
9630002华商盛世成长混合156,142,878.60  3,985,270.00    6.70
10001410信达澳银新能源产业股票148,353,306.90  3,786,455.00    1.15
11006879华安智能生活混合145,735,456.02  3,719,639.00    1.55
12000390华商优势行业混合124,928,681.94  3,188,583.00    3.79
13000717融通转型三动力灵活配置混合A119,616,148.20  3,052,990.00    8.82
14590002中邮核心成长混合92,070,492.48  2,349,936.00    1.66
15519001银华价值优选混合91,310,361.30  2,330,535.00    1.99
16510300华泰柏瑞沪深300ETF88,045,296.00  2,247,200.00    0.26
17161610融通领先成长混合(LOF)A87,568,475.40  2,235,030.00    2.41
18009241融通领先成长混合(LOF)C87,568,475.40  2,235,030.00    2.41
19040035华安逆向策略混合86,268,091.20  2,201,840.00    5.58
20001227中邮信息产业灵活配置混合84,314,106.24  2,151,968.00    3.05
21001028华安物联网主题股票83,950,359.12  2,142,684.00    8.04
22540010汇丰晋信科技先锋股票83,270,742.84  2,125,338.00    5.61
23009277融通行业景气混合C78,951,813.90  2,015,105.00    0.98
24161606融通行业景气混合A78,951,813.90  2,015,105.00    0.98
25206009鹏华新兴产业混合78,925,445.76  2,014,432.00    0.73
26001225中邮趋势精选灵活配置混合78,395,732.16  2,000,912.00    4.52
27510330华夏沪深300ETF71,618,414.94  1,827,933.00    0.26
28000697汇添富移动互联股票70,402,542.00  1,796,900.00    0.85
29008371华安汇智精选混合62,049,718.62  1,583,709.00    3.84
30001694华安沪港深外延增长灵活配置混合60,705,061.02  1,549,389.00    4.97
31001319农银信息传媒股票60,352,872.00  1,540,400.00    5.05
32159919嘉实沪深300ETF60,218,562.96  1,536,972.00    0.26
33398001中海优质成长混合59,306,766.00  1,513,700.00    2.46
34485011工银瑞信双利债券B58,771,998.18  1,500,051.00    0.24
35485111工银瑞信双利债券A58,771,998.18  1,500,051.00    0.24
36630001华商领先企业混合58,770,000.00  1,500,000.00    3.21
37159901易方达深证100ETF57,937,934.34  1,478,763.00    0.70
38150315富国中证工业4.0指数分级A56,808,139.86  1,449,927.00    2.85
39150316富国中证工业4.0指数分级B56,808,139.86  1,449,927.00    2.85
40150210富国中证国有企业改革指数分级B56,547,083.52  1,443,264.00    0.97
41150209富国中证国有企业改革指数分级A56,547,083.52  1,443,264.00    0.97
42180003银华-道琼斯88指数A56,317,332.00  1,437,400.00    2.78
43001956国联安科技动力股票55,657,815.06  1,420,567.00    2.74
44180031银华中小盘混合55,241,057.40  1,409,930.00    0.94
45005496创金合信科技成长股票C51,294,769.44  1,309,208.00    2.99
46005495创金合信科技成长股票A51,294,769.44  1,309,208.00    2.99
47000762汇添富绝对收益定开混合A50,927,261.04  1,299,828.00    0.21
48008140汇添富绝对收益定开混合C50,927,261.04  1,299,828.00    0.21
49159998天弘中证计算机主题ETF50,313,858.96  1,284,172.00    3.02
50161605融通蓝筹成长混合49,682,434.08  1,268,056.00    7.10
51159997天弘中证电子ETF49,470,705.36  1,262,652.00    1.79
52001150融通互联网传媒灵活配置混合47,210,724.60  1,204,970.00    2.96
53008277财通资管行业精选混合46,286,233.32  1,181,374.00    4.29
54004934圆信永丰消费升级混合44,278,023.24  1,130,118.00    4.10
55161601融通新蓝筹混合42,930,466.32  1,095,724.00    1.95
56257070国联安优选行业混合42,116,149.20  1,074,940.00    1.57
57005028鹏华研究精选混合40,666,802.64  1,037,948.00    3.49
58004876融通深证100指数C40,371,973.14  1,030,423.00    0.72
59161604融通深证100指数A40,371,973.14  1,030,423.00    0.72
60040005华安宏利混合39,748,932.78  1,014,521.00    1.49
61001268富国国家安全主题混合39,115,744.80  998,360.00    2.70
62630008华商策略精选灵活配置混合37,913,898.30  967,685.00    4.62
63501076鹏华科创3年封闭混合37,299,360.00  952,000.00    2.69
64002326银华聚利灵活配置混合C37,027,999.32  945,074.00    5.48
65001280银华聚利灵活配置混合A37,027,999.32  945,074.00    5.48
66040007华安中小盘成长混合36,985,371.48  943,986.00    1.60
67008793博道嘉元混合A35,810,755.08  914,006.00    3.35
68008794博道嘉元混合C35,810,755.08  914,006.00    3.35
69005136华安幸福生活混合35,390,236.14  903,273.00    4.99
70001072华安智能装备主题股票31,489,514.52  803,714.00    4.21
71000800华商未来主题混合31,344,000.00  800,000.00    3.20
72100035富国优化增强债券A/B31,339,298.40  799,880.00    1.10
73100037富国优化增强债券C31,339,298.40  799,880.00    1.10
74001224中邮新思路灵活配置混合30,239,006.46  771,797.00    2.18
75005268鹏华优势企业股票29,749,217.28  759,296.00    2.65
76001471融通新能源灵活配置混合29,469,080.28  752,146.00    5.27
77160611鹏华优质治理混合(LOF)29,173,428.00  744,600.00    1.79
78007353工银科技创新3年封闭混合29,011,301.16  740,462.00    1.74
79512720国泰中证计算机主题ETF28,316,561.40  722,730.00    2.94
80001975景顺长城环保优势股票27,984,745.98  714,261.00    0.61
81008488华商恒益稳健混合27,775,054.62  708,909.00    1.60
82007460华安成长创新混合27,692,424.00  706,800.00    1.60
83006257信达澳银先进智造股票27,436,656.96  700,272.00    2.22
84515980华富中证人工智能产业ETF27,014,610.00  689,500.00    5.27
85001210天弘互联网混合26,843,589.30  685,135.00    1.05
86008981中邮科技创新精选混合C26,140,896.00  667,200.00    3.08
87008980中邮科技创新精选混合A26,140,896.00  667,200.00    3.08
88210008金鹰策略配置混合25,380,804.00  647,800.00    5.32
89006435景顺长城创新成长混合24,474,962.40  624,680.00    0.53
90001047光大保德信国企改革股票23,508,000.00  600,000.00    2.70
91002505鹏华金鼎混合C23,069,184.00  588,800.00    4.22
92002504鹏华金鼎混合A23,069,184.00  588,800.00    4.22
93519672银河蓝筹精选混合22,595,106.00  576,700.00    2.57
94162209泰达宏利市值优选混合22,593,695.52  576,664.00    2.00
95007484信达澳银核心科技混合22,267,051.86  568,327.00    2.21
96000039农银高增长混合22,253,769.84  567,988.00    5.30
97166301华商新趋势优选混合21,789,330.12  556,134.00    3.70
98000457上投摩根核心成长股票21,682,682.16  553,412.00    0.93
99260101景顺长城优选混合21,664,502.64  552,948.00    0.42
100161631融通人工智能指数(LOF)A21,455,320.62  547,609.00    2.28
101009239融通人工智能指数(LOF)C21,455,320.62  547,609.00    2.28
102160612鹏华丰收债券21,186,859.26  540,757.00    0.49
103630015华商大盘量化精选混合21,063,168.00  537,600.00    4.09
104481006工银红利混合20,475,468.00  522,600.00    3.68
105510310易方达沪深300发起式ETF20,403,220.08  520,756.00    0.26
106005498银华积极成长混合20,285,993.52  517,764.00    5.37
107515380泰康沪深300ETF19,900,619.04  507,928.00    0.26
108660005农银中小盘混合19,894,898.76  507,782.00    2.09
109040025华安科技动力混合19,836,834.00  506,300.00    1.87
110040015华安动态灵活配置混合19,129,047.30  488,235.00    6.25
111159811博时5G50ETF18,634,752.42  475,619.00    3.23
112150019银华锐进18,524,343.18  472,801.00    0.51
113150018银华稳进18,524,343.18  472,801.00    0.51
114240009华宝先进成长混合18,444,886.14  470,773.00    1.50
115002989融通通乾研究精选灵活配置混合18,423,376.32  470,224.00    1.65
116005682财通资管消费精选混合18,408,879.72  469,854.00    3.54
117515070华夏中证人工智能主题ETF18,272,141.52  466,364.00    2.35
118519676银河强化债券18,100,689.84  461,988.00    0.85
119206008鹏华丰盛稳固收益债券17,939,738.40  457,880.00    0.49
120001736圆信永丰优加生活股票17,630,843.28  449,996.00    1.76
121163503天治核心成长混合(LOF)17,535,400.80  447,560.00    2.94
122150195富国中证移动互联网指数分级B17,508,640.86  446,877.00    1.18
123150194富国中证移动互联网指数分级A17,508,640.86  446,877.00    1.18
124180013银华领先策略混合17,480,078.64  446,148.00    1.79
125001959华商乐享互联混合17,476,043.10  446,045.00    5.38
126001152融通新区域新经济灵活配置混合17,361,284.88  443,116.00    2.46
127540002汇丰晋信龙腾混合17,192,184.00  438,800.00    1.84
128100022富国天瑞强势混合17,165,345.70  438,115.00    0.58
129159939广发中证全指信息技术ETF17,155,119.72  437,854.00    0.95
130960006上投摩根行业轮动混合H16,568,673.48  422,886.00    1.92
131377530上投摩根行业轮动混合A16,568,673.48  422,886.00    1.92
132002227长城新优选混合A16,455,600.00  420,000.00    0.38
133002228长城新优选混合C16,455,600.00  420,000.00    0.38
134501096国联安科技创新3年混合16,008,948.00  408,600.00    2.52
135050002博时沪深300指数A15,785,622.00  402,900.00    0.28
136002385博时沪深300指数C15,785,622.00  402,900.00    0.28
137960022博时沪深300指数R15,785,622.00  402,900.00    0.28
138004959圆信永丰优悦生活混合15,672,000.00  400,000.00    2.01
139515330天弘沪深300ETF15,532,793.46  396,447.00    0.27
140161033富国中证智能汽车指数(LOF)14,904,072.00  380,400.00    4.35
141483003工银精选平衡混合14,486,883.36  369,752.00    0.93
142000940富国中小盘精选混合14,340,977.04  366,028.00    1.98
143001163银华中国梦30股票14,175,950.88  361,816.00    2.85
144377010上投摩根阿尔法混合13,755,000.96  351,072.00    0.91
145000549华安大国新经济股票13,462,874.88  343,616.00    7.30
146519668银河成长混合13,425,105.36  342,652.00    4.77
147160624鹏华消费领先混合13,164,480.00  336,000.00    2.04
148008811鹏华科技创新混合12,671,282.16  323,412.00    1.53
149007903长城量化小盘股票12,598,720.80  321,560.00    1.01
150110002易方达策略成长混合12,537,600.00  320,000.00    0.92
151005967鹏华创新驱动混合12,387,305.52  316,164.00    2.70
152150023申万菱信深证成指分级进取12,307,966.02  314,139.00    0.37
153150022申万菱信深证成指分级收益12,307,966.02  314,139.00    0.37
154001188鹏华改革红利股票12,233,406.48  312,236.00    1.43
155370024上投摩根核心优选混合11,951,898.18  305,051.00    1.28
156690001民生加银品牌蓝筹混合11,786,127.60  300,820.00    1.93
157001054工银新金融股票11,754,000.00  300,000.00    1.82
158002011华夏红利混合11,669,371.20  297,840.00    0.15
159000965汇丰晋信新动力混合11,536,276.74  294,443.00    4.76
160233009大摩多因子策略混合11,534,592.00  294,400.00    0.87
161008468博道嘉瑞混合C11,373,954.00  290,300.00    2.24
162008467博道嘉瑞混合A11,373,954.00  290,300.00    2.24
163002161银华万物互联灵活配置混合11,059,260.24  282,268.00    2.78
164112002易方达策略成长二号混合11,005,662.00  280,900.00    0.92
165150180鹏华信息分级B10,880,286.00  277,700.00    1.52
166150179鹏华信息分级A10,880,286.00  277,700.00    1.52
167040002华安中国A股增强指数10,764,705.00  274,750.00    0.41
168000021华夏优势增长混合10,706,013.36  273,252.00    0.16
169002332汇丰晋信沪港深股票A10,645,676.16  271,712.00    1.01
170002333汇丰晋信沪港深股票C10,645,676.16  271,712.00    1.01
171501098建信科技创新3年封闭混合9,926,644.80  253,360.00    3.09
172008045博远增强回报债券C9,795,000.00  250,000.00    0.78
173008044博远增强回报债券A9,795,000.00  250,000.00    0.78
174512930平安人工智能ETF9,783,872.88  249,716.00    2.37
175002955融通新趋势灵活配置混合9,687,333.36  247,252.00    2.37
176006111泰康弘实3月定开混合9,671,504.64  246,848.00    0.21
177510360广发沪深300ETF9,496,174.14  242,373.00    0.26
178001277博时国企改革股票9,459,775.92  241,444.00    0.99
179040016华安行业轮动混合9,443,947.20  241,040.00    3.93
180510350工银瑞信沪深300ETF9,418,872.00  240,400.00    0.26
181006154华安制造先锋混合9,403,513.44  240,008.00    6.12
182001275中邮创新优势灵活配置混合9,401,593.62  239,959.00    3.07
183519929长信电子信息量化混合9,353,598.12  238,734.00    4.36
184005310广发电子信息传媒股票A9,335,183.52  238,264.00    2.69
185008635华安科技创新混合9,238,644.00  235,800.00    0.96
186007853华商计算机行业量化股票发起式9,168,120.00  234,000.00    2.09
187008501鹏扬聚利六个月债券A9,085,842.00  231,900.00    0.28
188008502鹏扬聚利六个月债券C9,085,842.00  231,900.00    0.28
189006268诺德量化核心混合C8,772,558.72  223,904.00    3.87
190006267诺德量化核心混合A8,772,558.72  223,904.00    3.87
191660004农银策略价值混合8,754,535.92  223,444.00    2.01
192001337鹏华弘益混合C8,657,839.68  220,976.00    1.05
193001336鹏华弘益混合A8,657,839.68  220,976.00    1.05
194590003中邮核心优势混合8,615,838.72  219,904.00    2.22
195240010华宝行业精选混合8,545,158.00  218,100.00    0.46
196040020华安升级主题混合8,524,941.12  217,584.00    3.93
197000763工银新财富灵活配置混合8,435,454.00  215,300.00    1.33
198006937工银沪深300指数C8,370,728.64  213,648.00    0.25
199481009工银沪深300指数A8,370,728.64  213,648.00    0.25
200002863金信深圳成长混合8,267,802.78  211,021.00    7.36
201510390平安沪深300ETF8,247,703.44  210,508.00    0.26
202660015农银汇理行业轮动混合8,193,791.76  209,132.00    3.45
203001043工银美丽城镇股票8,036,288.16  205,112.00    1.30
204000336农银研究精选混合8,018,578.80  204,660.00    2.73
205006122华安低碳生活混合7,984,531.38  203,791.00    2.95
206001322东吴新趋势混合7,859,508.00  200,600.00    2.83
207003511长盛可转债债券C7,837,097.04  200,028.00    0.91
208003510长盛可转债债券A7,837,097.04  200,028.00    0.91
209240004华宝动力组合混合7,836,000.00  200,000.00    0.81
210001140工银总回报灵活配置混合7,836,000.00  200,000.00    1.40
211519035富国天博创新主题混合7,835,843.28  199,996.00    0.23
212000046工银产业债债券B7,833,805.92  199,944.00    0.07
213000045工银产业债债券A7,833,805.92  199,944.00    0.07
214001703银华沪港深增长股票7,797,760.32  199,024.00    4.55
215110029易方达科讯混合7,769,394.00  198,300.00    0.14
216008208博道嘉泰回报混合7,626,778.80  194,660.00    2.33
217005067融通逆向策略灵活配置混合A7,584,934.56  193,592.00    2.03
218009270融通逆向策略灵活配置混合C7,584,934.56  193,592.00    2.03
219150216国泰深证TMT50指数分级B7,403,296.08  188,956.00    1.82
220150215国泰深证TMT50指数分级A7,403,296.08  188,956.00    1.82
221001496工银聚焦30股票7,350,168.00  187,600.00    2.96
222005619融通红利机会主题精选灵活配置混合C7,218,053.04  184,228.00    2.03
223005618融通红利机会主题精选灵活配置混合A7,218,053.04  184,228.00    2.03
224007674工银产业升级股票A7,181,694.00  183,300.00    6.20
225007675工银产业升级股票C7,181,694.00  183,300.00    6.20
226001416嘉实事件驱动股票6,938,072.76  177,082.00    0.15
227660003农银平衡双利混合6,934,076.40  176,980.00    1.71
228001242博时中证淘金大数据100A6,923,106.00  176,700.00    0.78
229001243博时中证淘金大数据100I6,923,106.00  176,700.00    0.78
230000880富国研究精选灵活配置混合6,883,769.28  175,696.00    0.99
231100039富国通胀通缩主题轮动混合6,867,313.68  175,276.00    1.85
232007528融通量化多策略灵活配置混合C6,806,819.76  173,732.00    4.45
233007527融通量化多策略灵活配置混合A6,806,819.76  173,732.00    4.45
234001008工银国企改革股票6,703,698.00  171,100.00    0.56
235007146鹏华研究智选混合6,615,817.26  168,857.00    1.29
236110013易方达科翔混合6,601,830.00  168,500.00    0.13
237512220景顺长城中证TMT150ETF6,600,380.34  168,463.00    1.06
238159909招商深证TMT50ETF6,581,182.14  167,973.00    2.03
239515090博时可持续发展100ETF6,535,224.00  166,800.00    0.54
240001719工银国家战略股票6,513,949.26  166,257.00    5.39
241515150富国中证国企一带一路ETF6,509,678.64  166,148.00    0.29
242001444易方达瑞选混合E6,404,519.52  163,464.00    0.57
243001443易方达瑞选混合I6,404,519.52  163,464.00    0.57
244006972金鹰民安回报定开混合A6,268,800.00  160,000.00    0.91
245007735金鹰民安回报定开混合C6,268,800.00  160,000.00    0.91
246004958圆信永丰优享生活混合6,268,800.00  160,000.00    1.43
247510380国寿安保沪深300ETF6,121,522.38  156,241.00    0.12
248006912长城久泰沪深300指数C6,088,572.00  155,400.00    0.74
249200002长城久泰沪深300指数A6,088,572.00  155,400.00    0.74
250519002华安安信消费混合6,019,615.20  153,640.00    0.57
251007261融通消费升级混合5,983,412.88  152,716.00    5.28
252001445华安国企改革主题灵活配置混合5,864,070.60  149,670.00    1.74
253000827广发百发100指数E5,830,297.44  148,808.00    0.80
254000826广发百发100指数A5,830,297.44  148,808.00    0.80
255206002鹏华精选成长混合5,614,494.00  143,300.00    0.97
256519300大成沪深300指数A5,594,433.84  142,788.00    0.31
257007096大成沪深300指数C5,594,433.84  142,788.00    0.31
258000884民生加银优选股票5,568,731.76  142,132.00    2.27
259150309信诚中证信息安全指数分级A5,434,383.54  138,703.00    2.76
260150310信诚中证信息安全指数分级B5,434,383.54  138,703.00    2.76
261003887汇安丰利混合C5,413,892.40  138,180.00    3.35
262003886汇安丰利混合A5,413,892.40  138,180.00    3.35
263002067诺安精选回报混合5,407,310.16  138,012.00    2.78
264001753红土创新新兴产业混合5,302,777.92  135,344.00    6.30
265519673银河康乐股票5,265,792.00  134,400.00    0.89
266515800添富中证800ETF5,257,956.00  134,200.00    0.19
267002049融通新机遇灵活配置混合5,243,851.20  133,840.00    0.50
268001470融通通鑫灵活配置混合5,242,754.16  133,812.00    0.49
269162208泰达宏利首选企业股票5,120,708.46  130,697.00    0.77
270000063长盛电子信息主题混合5,092,302.96  129,972.00    0.72
271515660国联安沪深300ETF5,077,728.00  129,600.00    0.26
272580003东吴行业轮动混合4,963,008.96  126,672.00    1.12
273515990添富中证国企一带一路ETF4,940,441.28  126,096.00    0.28
274515110易方达中证国企一带一路ETF4,854,402.00  123,900.00    0.33
275008734交银科锐科技创新混合4,795,632.00  122,400.00    0.54
276004267金鹰持久增利债券(LOF)E4,544,880.00  116,000.00    1.29
277162105金鹰持久增利债券(LOF)C4,544,880.00  116,000.00    1.29
278420001天弘精选混合4,354,151.76  111,132.00    0.37
279007056银华积极精选混合4,333,817.34  110,613.00    5.40
280200010长城双动力混合4,333,308.00  110,600.00    1.86
281002170东吴移动互联混合C4,309,800.00  110,000.00    2.88
282001323东吴移动互联混合A4,309,800.00  110,000.00    2.88
283673030西部利得多策略优选混合4,306,391.34  109,913.00    2.77
284005211银河智慧主题混合4,305,882.00  109,900.00    2.49
285000432中银优秀企业混合4,280,650.08  109,256.00    4.43
286002233工银丰收回报灵活配置混合C4,266,702.00  108,900.00    0.65
287001650工银丰收回报灵活配置混合A4,266,702.00  108,900.00    0.65
288519975长信量化中小盘股票4,255,222.26  108,607.00    0.63
289001606农银工业4.0混合4,237,865.52  108,164.00    2.70
290001315易方达新益混合E4,131,922.80  105,460.00    0.54
291001314易方达新益混合I4,131,922.80  105,460.00    0.54
292007781天弘弘新混合4,063,436.16  103,712.00    1.19
293000803工银研究精选股票4,016,263.44  102,508.00    4.51
294001663中银互联网+股票3,991,031.52  101,864.00    5.02
295160421华安智增精选灵活配置混合(LOF)3,957,180.00  101,000.00    2.92
296020011国泰沪深300指数A3,933,672.00  100,400.00    0.24
297005867国泰沪深300指数C3,933,672.00  100,400.00    0.24
298006449浙商汇金量化精选混合3,921,918.00  100,100.00    1.37
299000534长盛高端装备混合3,918,000.00  100,000.00    1.25
300007074国寿安保新蓝筹灵活配置混合3,918,000.00  100,000.00    1.07
301000338鹏华双债保利债券3,898,410.00  99,500.00    0.32
302710002富安达策略精选混合3,875,842.32  98,924.00    1.89
303001421南方量化成长股票3,822,870.96  97,572.00    1.09
304519062海富通阿尔法对冲混合A3,761,280.00  96,000.00    0.03
305008795海富通阿尔法对冲混合C3,761,280.00  96,000.00    0.03
306000828泰达转型机遇股票3,663,330.00  93,500.00    2.52
307005106银华农业产业股票发起式3,651,576.00  93,200.00    0.49
308001291大摩量化多策略股票3,647,658.00  93,100.00    0.91
309163402兴全趋势投资混合(LOF)3,616,314.00  92,300.00    0.02
310002269银华大数据灵活配置定期开放混合发起式3,612,396.00  92,200.00    5.44
311673060西部利得景瑞混合A3,595,156.80  91,760.00    3.59
312009258西部利得景瑞混合C3,595,156.80  91,760.00    3.59
313004341农银尖端科技混合3,588,104.40  91,580.00    3.51
314159925南方沪深300ETF3,562,872.48  90,936.00    0.27
315700003平安策略先锋混合3,561,462.00  90,900.00    3.22
316000054鹏华双债增利债券3,551,314.38  90,641.00    0.52
317005933前海联合先进制造混合A3,526,200.00  90,000.00    2.03
318005934前海联合先进制造混合C3,526,200.00  90,000.00    2.03
319008305大摩量化配置混合C3,526,200.00  90,000.00    0.81
320233015大摩量化配置混合A3,526,200.00  90,000.00    0.81
321003800华安新泰利灵活配置混合C3,509,940.30  89,585.00    0.60
322003799华安新泰利灵活配置混合A3,509,940.30  89,585.00    0.60
323003828鹏华兴惠定期开放混合3,416,496.00  87,200.00    0.93
324003835鹏华沪深港新兴成长混合3,369,480.00  86,000.00    1.25
325168702合煦智远金融科技指数(LOF)C3,355,531.92  85,644.00    1.71
326168701合煦智远金融科技指数(LOF)A3,355,531.92  85,644.00    1.71
327001070建信信息产业股票3,322,464.00  84,800.00    0.71
328487016工银灵活配置混合A3,197,088.00  81,600.00    1.16
329001428工银灵活配置混合B3,197,088.00  81,600.00    1.16
330000966中邮核心科技创新灵活配置混合3,134,400.00  80,000.00    1.78
331008128湘财长源股票A3,134,400.00  80,000.00    1.38
332008129湘财长源股票C3,134,400.00  80,000.00    1.38
333007965民生加银品质消费股票A3,111,362.16  79,412.00    1.80
334007966民生加银品质消费股票C3,111,362.16  79,412.00    1.80
335003397银华体育文化灵活配置混合3,092,555.76  78,932.00    1.58
336004748天弘策略精选混合C3,071,712.00  78,400.00    0.85
337004694天弘策略精选混合A3,071,712.00  78,400.00    0.85
338001748易方达瑞祺混合E3,048,830.88  77,816.00    0.89
339001747易方达瑞祺混合I3,048,830.88  77,816.00    0.89
340006265红土创新新科技股票3,046,323.36  77,752.00    4.00
341001018易方达新经济混合3,028,614.00  77,300.00    0.13
342290005泰信优势增长混合2,852,304.00  72,800.00    3.71
343001363长城久惠混合2,848,386.00  72,700.00    2.93
344161227国投瑞银深证100指数(LOF)2,802,153.60  71,520.00    0.73
345005209东吴双三角股票A2,742,600.00  70,000.00    4.42
346485014工银添颐债券B2,742,600.00  70,000.00    0.47
347000743红塔红土盛世普益混合发起式2,742,600.00  70,000.00    1.89
348485114工银添颐债券A2,742,600.00  70,000.00    0.47
349000757华富智慧城市灵活配置混合2,742,600.00  70,000.00    2.94
350005210东吴双三角股票C2,742,600.00  70,000.00    4.42
351002289华商改革创新股票2,742,600.00  70,000.00    3.49
352450004国富深化价值混合2,733,510.24  69,768.00    1.54
353501028财通福瑞混合发起(LOF)2,707,338.00  69,100.00    0.92
354007678泰达宏利品牌升级混合A2,652,642.72  67,704.00    1.46
355007679泰达宏利品牌升级混合C2,652,642.72  67,704.00    1.46
356004890中邮健康文娱灵活配置混合2,627,410.80  67,060.00    4.56
357002133广发鑫益混合2,589,798.00  66,100.00    1.19
358002191农银物联网混合2,573,969.28  65,696.00    4.89
359159961方正富邦深证100ETF2,543,252.16  64,912.00    0.69
360008963建信科技创新混合C2,537,335.98  64,761.00    0.28
361008962建信科技创新混合A2,537,335.98  64,761.00    0.28
362001123鹏华弘利混合C2,476,176.00  63,200.00    0.19
363001122鹏华弘利混合A2,476,176.00  63,200.00    0.19
364008245圆信永丰致优混合A2,350,800.00  60,000.00    2.06
365008246圆信永丰致优混合C2,350,800.00  60,000.00    2.06
366002782富国祥利定期开放债券发起式2,350,800.00  60,000.00    0.63
367001191鹏华弘润灵活配置混合C2,341,396.80  59,760.00    0.15
368001190鹏华弘润灵活配置混合A2,341,396.80  59,760.00    0.15
369005762招商MSCI中国A股国际通指数C2,336,068.32  59,624.00    0.17
370005761招商MSCI中国A股国际通指数A2,336,068.32  59,624.00    0.17
371006020广发沪深300指数增强A2,323,687.44  59,308.00    0.38
372006021广发沪深300指数增强C2,323,687.44  59,308.00    0.38
373001990中欧数据挖掘混合A2,295,948.00  58,600.00    0.48
374004234中欧数据挖掘混合C2,295,948.00  58,600.00    0.48
375006568国联安行业领先混合2,287,014.96  58,372.00    2.02
376502006易方达国企改革分级2,269,932.48  57,936.00    0.97
377502007易方达国企改革分级A2,269,932.48  57,936.00    0.97
378502008易方达国企改革分级B2,269,932.48  57,936.00    0.97
379150298南方中证互联网指数分级B2,267,033.16  57,862.00    1.18
380150297南方中证互联网指数分级A2,267,033.16  57,862.00    1.18
381000410益民服务领先混合2,260,686.00  57,700.00    2.72
382002543长城久益混合A2,256,768.00  57,600.00    3.02
383002544长城久益混合C2,256,768.00  57,600.00    3.02
384004390平安转型创新混合A2,243,290.08  57,256.00    3.28
385004391平安转型创新混合C2,243,290.08  57,256.00    3.28
386150246鹏华互联网分级B2,225,424.00  56,800.00    1.27
387150245鹏华互联网分级A2,225,424.00  56,800.00    1.27
388003333泰信智选成长混合2,194,080.00  56,000.00    4.11
389570007诺德优选30混合2,172,139.20  55,440.00    4.90
390002494兴业聚盈灵活配置混合2,166,654.00  55,300.00    0.16
391002019鹏华弘安混合C2,165,870.40  55,280.00    0.20
392002018鹏华弘安混合A2,165,870.40  55,280.00    0.20
393001534华宝万物互联混合2,154,273.12  54,984.00    0.95
394001800华安新乐享混合2,135,310.00  54,500.00    2.71
395000176嘉实沪深300指数研究增强2,115,720.00  54,000.00    0.13
396002020国都创新驱动混合2,111,802.00  53,900.00    4.61
397164907交银中证互联网金融指数分级2,080,458.00  53,100.00    2.68
398150317交银中证互联网金融指数分级A2,080,458.00  53,100.00    2.68
399150318交银中证互联网金融指数分级B2,080,458.00  53,100.00    2.68
400001223鹏华文化传媒娱乐股票2,080,458.00  53,100.00    2.29
401004292鹏华沪深港互联网股票2,077,480.32  53,024.00    1.99
402519116浦银安盛沪深300指数增强2,037,360.00  52,000.00    0.46
403001795上投摩根文体休闲混合2,033,442.00  51,900.00    3.00
404001540浙商汇金转型驱动混合1,966,836.00  50,200.00    0.87
405004026融通收益增强债券C1,959,000.00  50,000.00    0.14
406004757国寿安保稳吉混合C1,959,000.00  50,000.00    0.32
407004756国寿安保稳吉混合A1,959,000.00  50,000.00    0.32
408009169湘财长兴灵活配置混合A1,959,000.00  50,000.00    0.38
409009170湘财长兴灵活配置混合C1,959,000.00  50,000.00    0.38
410007013湘财长顺混合发起式C1,959,000.00  50,000.00    1.04
411004025融通收益增强债券A1,959,000.00  50,000.00    0.14
412007463东海科技动力混合C1,959,000.00  50,000.00    4.59
413007439东海科技动力混合A1,959,000.00  50,000.00    4.59
414007012湘财长顺混合发起式A1,959,000.00  50,000.00    1.04
415002415融通通盈灵活配置混合1,956,414.12  49,934.00    0.36
416005544银华瑞和灵活配置混合1,940,624.58  49,531.00    1.95
417002181华安大安全混合1,926,558.96  49,172.00    3.40
418001905华安安益灵活配置混合1,873,901.04  47,828.00    2.79
419001532华安文体健康混合1,852,273.68  47,276.00    1.43
420000844南方绝对收益混合1,817,952.00  46,400.00    0.20
421005961博时量化价值股票C1,798,362.00  45,900.00    0.37
422005960博时量化价值股票A1,798,362.00  45,900.00    0.37
423005152农银汇理沪深300指数C1,774,854.00  45,300.00    0.25
424660008农银汇理沪深300指数A1,774,854.00  45,300.00    0.25
425690206民生加银信用双利债券C1,750,875.84  44,688.00    0.24
426690006民生加银信用双利债券A1,750,875.84  44,688.00    0.24
427005653国富天颐混合C1,735,674.00  44,300.00    0.47
428005652国富天颐混合A1,735,674.00  44,300.00    0.47
429009149富国绝对收益多策略定期开放混合发起式C1,714,516.80  43,760.00    0.11
430001641富国绝对收益多策略定期开放混合发起式A1,714,516.80  43,760.00    0.11
431004266招商沪港深科技创新混合1,706,994.24  43,568.00    1.60
432003885汇安沪深300指数增强C1,704,330.00  43,500.00    0.53
433003884汇安沪深300指数增强A1,704,330.00  43,500.00    0.53
434000006西部利得量化成长混合1,700,412.00  43,400.00    0.42
435001618天弘中证电子ETF联接C1,688,579.64  43,098.00    0.07
436001617天弘中证电子ETF联接A1,688,579.64  43,098.00    0.07
437001252中海进取收益混合1,676,120.40  42,780.00    2.46
438159903深成ETF1,625,421.48  41,486.00    0.40
439005186长安鑫兴混合A1,606,380.00  41,000.00    3.15
440005187长安鑫兴混合C1,606,380.00  41,000.00    3.15
441006057鹏华丰和债券(LOF)C1,598,544.00  40,800.00    0.45
442160621鹏华丰和债券(LOF)A1,598,544.00  40,800.00    0.45
443008119鹏华金享混合1,567,200.00  40,000.00    0.43
444007233金鹰鑫益混合E1,567,200.00  40,000.00    0.60
445003485金鹰鑫益混合C1,567,200.00  40,000.00    0.60
446003484金鹰鑫益混合A1,567,200.00  40,000.00    0.60
447001880长城中国智造混合A1,542,438.24  39,368.00    6.38
448005261银华稳健增利灵活配置混合发起式C1,530,174.90  39,055.00    0.28
449005260银华稳健增利灵活配置混合发起式A1,530,174.90  39,055.00    0.28
450166109信达澳银量化先锋混合(LOF)A1,456,673.22  37,179.00    0.28
451166110信达澳银量化先锋混合(LOF)C1,456,673.22  37,179.00    0.28
452320003诺安先锋混合1,414,398.00  36,100.00    0.04
453150295南方中证国有企业改革指数分级A1,411,733.76  36,032.00    0.98
454150296南方中证国有企业改革指数分级B1,411,733.76  36,032.00    0.98
455400032东方主题精选混合1,410,480.00  36,000.00    0.99
456512990华夏MSCI中国A股国际通ETF1,376,785.20  35,140.00    0.18
457001722工银银和利混合1,375,218.00  35,100.00    0.38
458005118金信价值精选混合C1,370,477.22  34,979.00    7.51
459005117金信价值精选混合A1,370,477.22  34,979.00    7.51
460003432信诚至瑞混合A1,334,784.24  34,068.00    0.19
461003433信诚至瑞混合C1,334,784.24  34,068.00    0.19
462501069华宝标普中国A股质量价值指数(LOF)1,332,120.00  34,000.00    4.56
463001825建信中国制造2025股票1,332,120.00  34,000.00    1.95
464002498兴业聚鑫灵活配置混合A1,320,366.00  33,700.00    0.15
465003379信诚至选混合A1,320,366.00  33,700.00    0.20
466003380信诚至选混合C1,320,366.00  33,700.00    0.20
467008221兴业聚鑫灵活配置混合C1,320,366.00  33,700.00    0.15
468005331益民优势安享混合1,316,448.00  33,600.00    2.61
469000259农银区间收益混合1,298,581.92  33,144.00    0.30
470673100西部利得沪深300指数增强A1,287,611.52  32,864.00    0.51
471673101西部利得沪深300指数增强C1,287,611.52  32,864.00    0.51
472007939华夏网购精选混合C1,281,186.00  32,700.00    0.25
473007509华商润丰混合C1,281,186.00  32,700.00    0.85
474002837华夏网购精选混合A1,281,186.00  32,700.00    0.25
475003598华商润丰混合A1,281,186.00  32,700.00    0.85
476001629天弘中证计算机主题ETF联接A1,255,875.72  32,054.00    0.08
477001630天弘中证计算机主题ETF联接C1,255,875.72  32,054.00    0.08
478000017财通可持续混合1,238,088.00  31,600.00    0.70
479006939鹏华沪深300指数(LOF)C1,234,170.00  31,500.00    0.25
480160615鹏华沪深300指数(LOF)A1,234,170.00  31,500.00    0.25
481150174信诚中证TMT产业主题指数分级B1,232,289.36  31,452.00    0.91
482150173信诚中证TMT产业主题指数分级A1,232,289.36  31,452.00    0.91
483005036银华信息科技量化股票发起式C1,232,132.64  31,448.00    2.47
484005035银华信息科技量化股票发起式A1,232,132.64  31,448.00    2.47
485159975招商深证100ETF1,231,349.04  31,428.00    0.69
486502036大成中证互联网金融指数分级1,222,416.00  31,200.00    2.64
487502038大成中证互联网金融指数分级B1,222,416.00  31,200.00    2.64
488502037大成中证互联网金融指数分级A1,222,416.00  31,200.00    2.64
489001284红塔红土盛金新动力混合C1,218,498.00  31,100.00    0.48
490001283红塔红土盛金新动力混合A1,218,498.00  31,100.00    0.48
491002310创金合信沪深300增强A1,212,699.36  30,952.00    0.25
492002315创金合信沪深300增强C1,212,699.36  30,952.00    0.25
493002072长安鑫利优选混合C1,191,072.00  30,400.00    3.27
494001281长安鑫利优选混合A1,191,072.00  30,400.00    3.27
495006547红塔红土盛弘混合型发起式A1,175,400.00  30,000.00    0.64
496006548红塔红土盛弘混合型发起式C1,175,400.00  30,000.00    0.64
497002718红塔红土盛隆灵活配置混合C1,175,400.00  30,000.00    0.69
498006973太平睿盈混合A1,175,400.00  30,000.00    0.29
499001723华商新动力混合1,175,400.00  30,000.00    2.82
500210011金鹰灵活配置混合C1,175,400.00  30,000.00    0.29
501007669太平睿盈混合C1,175,400.00  30,000.00    0.29
502003161南方安泰混合1,175,400.00  30,000.00    0.08
503002010中欧瑾通灵活配置混合C1,175,400.00  30,000.00    0.11
504002009中欧瑾通灵活配置混合A1,175,400.00  30,000.00    0.11
505005232红塔红土盛通混合型发起式C1,175,400.00  30,000.00    1.61
506005231红塔红土盛通混合型发起式A1,175,400.00  30,000.00    1.61
507002717红塔红土盛隆灵活配置混合A1,175,400.00  30,000.00    0.69
508210010金鹰灵活配置混合A1,175,400.00  30,000.00    0.29
509008239中泰沪深300指数增强C1,163,646.00  29,700.00    0.59
510008238中泰沪深300指数增强A1,163,646.00  29,700.00    0.59
511001864中海魅力长三角混合1,140,138.00  29,100.00    2.17
512002660兴业聚源灵活配置混合1,140,138.00  29,100.00    0.28
513000368汇添富沪深300安中指数1,132,302.00  28,900.00    0.34
514009097鹏华安泽混合C1,120,548.00  28,600.00    0.11
515009096鹏华安泽混合A1,120,548.00  28,600.00    0.11
516001320工银丰盈回报灵活配置混合1,108,794.00  28,300.00    0.86
517001484天弘新价值混合1,097,040.00  28,000.00    0.29
518159986弘毅远方国证消费100ETF1,084,659.12  27,684.00    0.66
519005007景顺长城景瑞睿利回报定期开放混合1,075,099.20  27,440.00    1.56
520000308建信创新中国混合1,072,826.76  27,382.00    0.73
521501032财通福盛混合发起(LOF)1,061,778.00  27,100.00    0.76
522004716信诚量化阿尔法股票1,059,113.76  27,032.00    0.32
523001154北信瑞丰平安中国主题混合1,057,860.00  27,000.00    2.07
524006533易方达科融混合1,053,942.00  26,900.00    0.18
525169201浙商鼎盈事件驱动混合(LOF)1,050,024.00  26,800.00    4.44
526001271英大灵活配置混合发起式B1,044,538.80  26,660.00    0.94
527001270英大灵活配置混合发起式A1,044,538.80  26,660.00    0.94
528006230鹏华研究驱动混合1,022,598.00  26,100.00    1.34
529200016长城稳健成长混合1,018,680.00  26,000.00    0.69
530005145东吴优益债券C1,018,680.00  26,000.00    0.51
531005144东吴优益债券A1,018,680.00  26,000.00    0.51
532003225鹏华兴润定期开放混合C1,009,276.80  25,760.00    1.67
533003224鹏华兴润定期开放混合A1,009,276.80  25,760.00    1.67
534001366金鹰产业整合混合979,500.00  25,000.00    0.46
535008038兴银先锋成长混合C979,500.00  25,000.00    0.49
536003147大成动态量化配置策略混合979,500.00  25,000.00    1.87
537008037兴银先锋成长混合A979,500.00  25,000.00    0.49
538159943大成深证成份ETF977,658.54  24,953.00    0.40
539519935长信创新驱动股票967,746.00  24,700.00    1.11
540200001长城久恒灵活配置混合967,746.00  24,700.00    0.90
541002547民生加银养老服务混合955,992.00  24,400.00    2.39
542150051信诚沪深300指数分级A952,074.00  24,300.00    0.25
543150052信诚沪深300指数分级B952,074.00  24,300.00    0.25
544000051华夏沪深300ETF联接A948,156.00  24,200.00    0.01
545005658华夏沪深300ETF联接C948,156.00  24,200.00    0.01
546005701上投摩根香港精选港股通混合940,320.00  24,000.00    1.85
547320014诺安沪深300指数增强A912,894.00  23,300.00    0.32
548004397长盛信息安全量化混合894,087.60  22,820.00    0.15
549512160MSCI中国A股国际通ETF868,228.80  22,160.00    0.17
550001735广发百发大数据成长混合E863,997.36  22,052.00    1.08
551001734广发百发大数据成长混合A863,997.36  22,052.00    1.08
552200015长城优化升级混合861,960.00  22,000.00    0.92
553006227华宝科技先锋混合852,400.08  21,756.00    0.97
554008078农银汇理区间精选混合840,019.20  21,440.00    1.07
555000297鹏华可转债债券831,242.88  21,216.00    0.28
556310358申万菱信新经济混合830,616.00  21,200.00    0.08
557004408招商深证100指数C827,795.04  21,128.00    0.66
558217016招商深证100指数A827,795.04  21,128.00    0.66
559007538永赢沪深300指数A818,862.00  20,900.00    0.24
560007539永赢沪深300指数C818,862.00  20,900.00    0.24
561006802前海联合科技先锋混合C795,354.00  20,300.00    1.44
562006801前海联合科技先锋混合A795,354.00  20,300.00    1.44
563350009天治研究驱动混合A784,383.60  20,020.00    0.75
564002043天治研究驱动混合C784,383.60  20,020.00    0.75
565040037华安安心收益债券B783,600.00  20,000.00    0.92
566000876建信稳定得利债券C783,600.00  20,000.00    0.19