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持有 浪潮信息(000977)的基金
  报告期:2020-12-31
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(%)
1159819易方达中证人工智能主题ETF107,422,936.32  3,996,389.00    2.25
2510300华泰柏瑞沪深300ETF62,057,856.00  2,308,700.00    0.14
3002269银华大数据灵活配置定期开放混合发起式53,130,497.28  1,976,581.00    1.74
4159998天弘中证计算机主题ETF46,491,970.56  1,729,612.00    2.07
5510330华夏沪深300ETF42,318,071.04  1,574,333.00    0.14
6159919嘉实沪深300ETF34,642,191.36  1,288,772.00    0.14
7159901易方达深证100ETF33,971,454.72  1,263,819.00    0.35
8515070华夏中证人工智能主题ETF33,614,918.40  1,250,555.00    2.25
9515260华宝中证电子50ETF32,377,605.12  1,204,524.00    1.32
10150316富国中证工业4.0指数分级B31,237,973.76  1,162,127.00    1.63
11150315富国中证工业4.0指数分级A31,237,973.76  1,162,127.00    1.63
12515980华富中证人工智能产业ETF30,016,896.00  1,116,700.00    4.96
13001028华安物联网主题股票28,722,946.56  1,068,562.00    4.04
14150209富国中证国有企业改革指数分级A28,507,960.32  1,060,564.00    0.55
15150210富国中证国有企业改革指数分级B28,507,960.32  1,060,564.00    0.55
16512720国泰中证计算机主题ETF27,617,318.40  1,027,430.00    2.06
17009989华宝研究精选混合27,189,415.68  1,011,511.00    0.58
18159997天弘中证电子ETF27,093,749.76  1,007,952.00    1.03
19010147博道嘉兴一年持有期混合23,197,440.00  863,000.00    0.73
20009239融通人工智能指数(LOF)C21,240,817.92  790,209.00    2.20
21161631融通人工智能指数(LOF)A21,240,817.92  790,209.00    2.20
22008467博道嘉瑞混合A21,001,344.00  781,300.00    2.17
23008468博道嘉瑞混合C21,001,344.00  781,300.00    2.17
24004876融通深证100指数C20,668,650.24  768,923.00    0.33
25161604融通深证100指数A20,668,650.24  768,923.00    0.33
26008793博道嘉元混合A20,283,809.28  754,606.00    2.00
27008794博道嘉元混合C20,283,809.28  754,606.00    2.00
28004693前海联合泳隽混合A18,816,000.00  700,000.00    4.63
29007042前海联合泳隽混合C18,816,000.00  700,000.00    4.63
30008208博道嘉泰回报混合18,175,180.80  676,160.00    1.79
31630109华商稳定增利债券C17,195,136.00  639,700.00    1.00
32630009华商稳定增利债券A17,195,136.00  639,700.00    1.00
33002326银华聚利灵活配置混合C16,067,224.32  597,739.00    1.82
34001280银华聚利灵活配置混合A16,067,224.32  597,739.00    1.82
35515150富国中证国企一带一路ETF14,277,258.24  531,148.00    0.64
36001736圆信永丰优加生活股票13,980,180.48  520,096.00    0.45
37159811博时5G50ETF13,028,494.08  484,691.00    2.11
38510310易方达沪深300发起式ETF12,785,633.28  475,656.00    0.14
39240009华宝先进成长混合12,589,946.88  468,376.00    0.73
40161033富国中证智能汽车指数(LOF)11,241,861.12  418,224.00    3.82
41004959圆信永丰优悦生活混合10,752,000.00  400,000.00    1.22
42010065圆信永丰兴研混合C10,749,822.72  399,919.00    0.29
43010064圆信永丰兴研混合A10,749,822.72  399,919.00    0.29
44005498银华积极成长混合10,219,426.56  380,187.00    1.67
45009547华安鼎利混合9,932,160.00  369,500.00    1.80
46515380泰康沪深300ETF9,833,456.64  365,828.00    0.14
47002161银华万物互联灵活配置混合9,517,347.84  354,068.00    1.03
48159939广发中证全指信息技术ETF8,944,427.52  332,754.00    0.58
49515580华泰柏瑞中证科技100ETF8,698,368.00  323,600.00    0.97
50515330天弘沪深300ETF8,218,479.36  305,747.00    0.14
51512930平安人工智能ETF7,951,534.08  295,816.00    2.23
52150194富国中证移动互联网指数分级A7,894,037.76  293,677.00    0.75
53150195富国中证移动互联网指数分级B7,894,037.76  293,677.00    0.75
54501098建信科技创新3年封闭混合7,709,506.56  286,812.00    1.98
55007853华商计算机行业量化股票发起式7,392,000.00  275,000.00    2.05
56150309信诚中证信息安全指数分级A7,139,408.64  265,603.00    1.95
57150310信诚中证信息安全指数分级B7,139,408.64  265,603.00    1.95
58515110易方达中证国企一带一路ETF6,978,048.00  259,600.00    0.57
59008518弘毅远方经济新动力混合6,720,000.00  250,000.00    4.34
60009297南方誉慧一年混合C6,546,328.32  243,539.00    0.28
61009296南方誉慧一年混合A6,546,328.32  243,539.00    0.28
62510380国寿安保沪深300ETF6,382,414.08  237,441.00    0.13
63160425华安创业板两年定开混合6,201,216.00  230,700.00    1.57
64005934前海联合先进制造混合C6,182,400.00  230,000.00    4.62
65005933前海联合先进制造混合A6,182,400.00  230,000.00    4.62
66000549华安大国新经济股票5,962,414.08  221,816.00    3.99
67150179鹏华信息分级A5,744,256.00  213,700.00    0.85
68150180鹏华信息分级B5,744,256.00  213,700.00    0.85
69000313华安沪深300增强C5,446,533.12  202,624.00    0.60
70000312华安沪深300增强A5,446,533.12  202,624.00    0.60
71004958圆信永丰优享生活混合5,376,000.00  200,000.00    0.41
72007074国寿安保新蓝筹灵活配置混合5,376,000.00  200,000.00    1.00
73217024招商安盈债券4,744,320.00  176,500.00    0.50
74510350工银瑞信沪深300ETF4,620,672.00  171,900.00    0.14
75150023申万菱信深证成指分级进取4,584,088.32  170,539.00    0.20
76150022申万菱信深证成指分级收益4,584,088.32  170,539.00    0.20
77050002博时沪深300指数A4,583,040.00  170,500.00    0.07
78960022博时沪深300指数R4,583,040.00  170,500.00    0.07
79002385博时沪深300指数C4,583,040.00  170,500.00    0.07
80009201中邮优享一年定期开放混合A4,300,800.00  160,000.00    0.20
81009202中邮优享一年定期开放混合C4,300,800.00  160,000.00    0.20
82000827广发百发100指数E3,951,575.04  147,008.00    0.67
83000826广发百发100指数A3,951,575.04  147,008.00    0.67
84006937工银沪深300指数C3,616,650.24  134,548.00    0.13
85481009工银沪深300指数A3,616,650.24  134,548.00    0.13
86510360广发沪深300ETF3,456,042.24  128,573.00    0.13
87168701合煦智远金融科技指数(LOF)A3,382,686.72  125,844.00    2.66
88168702合煦智远金融科技指数(LOF)C3,382,686.72  125,844.00    2.66
89515990添富中证国企一带一路ETF3,314,572.80  123,310.00    0.55
90159909招商深证TMT50ETF3,146,922.24  117,073.00    1.19
91510390平安沪深300ETF3,010,775.04  112,008.00    0.14
92512220景顺长城中证TMT150ETF2,990,749.44  111,263.00    0.65
93150019银华锐进2,965,052.16  110,307.00    0.12
94150018银华稳进2,965,052.16  110,307.00    0.12
95005674诺德消费升级混合2,873,472.00  106,900.00    1.08
96040015华安动态灵活配置混合2,777,026.56  103,312.00    0.92
97519300大成沪深300指数A2,674,237.44  99,488.00    0.14
98007096大成沪深300指数C2,674,237.44  99,488.00    0.14
99515800添富中证800ETF2,400,384.00  89,300.00    0.10
100001566南方利达灵活配置混合A2,331,840.00  86,750.00    0.27
101001567南方利达灵活配置混合C2,331,840.00  86,750.00    0.27
102005059南方安福混合A2,314,368.00  86,100.00    0.27
103007569南方安福混合C2,314,368.00  86,100.00    0.27
104515660国联安沪深300ETF2,169,216.00  80,700.00    0.14
105159925南方沪深300ETF2,143,303.68  79,736.00    0.14
106003476南方安颐混合2,139,648.00  79,600.00    0.25
107159961方正富邦深证100ETF2,126,530.56  79,112.00    0.34
108004748天弘策略精选混合C2,107,392.00  78,400.00    0.40
109004694天弘策略精选混合A2,107,392.00  78,400.00    0.40
110007781天弘弘新混合2,099,650.56  78,112.00    0.40
111009149富国绝对收益多策略定期开放混合发起式C2,068,684.80  76,960.00    0.05
112001641富国绝对收益多策略定期开放混合发起式A2,068,684.80  76,960.00    0.05
113005284华商可转债债券C1,943,424.00  72,300.00    1.08
114005273华商可转债债券A1,943,424.00  72,300.00    1.08
115005867国泰沪深300指数C1,935,360.00  72,000.00    0.13
116020011国泰沪深300指数A1,935,360.00  72,000.00    0.13
117001505南方利众混合C1,932,672.00  71,900.00    0.24
118001335南方利众混合A1,932,672.00  71,900.00    0.24
119001580南方利安灵活配置混合C1,862,784.00  69,300.00    0.28
120001570南方利安灵活配置混合A1,862,784.00  69,300.00    0.28
121002717红塔红土盛隆灵活配置混合A1,787,520.00  66,500.00    0.66
122002718红塔红土盛隆灵活配置混合C1,787,520.00  66,500.00    0.66
123210010金鹰灵活配置混合A1,690,752.00  62,900.00    0.20
124210011金鹰灵活配置混合C1,690,752.00  62,900.00    0.20
125161628融通军工分级1,628,928.00  60,600.00    3.17
126008246圆信永丰致优混合C1,612,800.00  60,000.00    0.52
127008245圆信永丰致优混合A1,612,800.00  60,000.00    0.52
128570007诺德优选30混合1,490,227.20  55,440.00    3.45
129161227国投瑞银深证100指数(LOF)1,462,809.60  54,420.00    0.33
130006154华安制造先锋混合1,419,479.04  52,808.00    1.04
131005261银华稳健增利灵活配置混合发起式C1,368,272.64  50,903.00    0.20
132005260银华稳健增利灵活配置混合发起式A1,368,272.64  50,903.00    0.20
133360013光大保德信信用添益债券A1,344,000.00  50,000.00    0.05
134210006金鹰元禧混合A1,344,000.00  50,000.00    0.21
135002425金鹰元禧混合C1,344,000.00  50,000.00    0.21
136002513金鹰元安混合C1,344,000.00  50,000.00    0.19
137000110金鹰元安混合A1,344,000.00  50,000.00    0.19
138360014光大保德信信用添益债券C1,344,000.00  50,000.00    0.05
139001629天弘中证计算机主题ETF联接A1,331,635.20  49,540.00    0.06
140001630天弘中证计算机主题ETF联接C1,331,635.20  49,540.00    0.06
141001540浙商汇金转型驱动混合1,330,560.00  49,500.00    0.67
142502014长盛中证申万一带一路分级A1,327,872.00  49,400.00    0.27
143502013长盛中证申万一带一路分级1,327,872.00  49,400.00    0.27
144502015长盛中证申万一带一路分级B1,327,872.00  49,400.00    0.27
145001410信达澳银新能源产业股票1,310,722.56  48,762.00    0.01
146502007易方达国企改革分级A1,151,431.68  42,836.00    0.54
147502006易方达国企改革分级1,151,431.68  42,836.00    0.54
148502008易方达国企改革分级B1,151,431.68  42,836.00    0.54
149160137南方中证互联网指数分级1,122,562.56  41,762.00    0.80
150515160招商MSCI中国A股国际通ETF1,108,316.16  41,232.00    0.09
151290005泰信优势增长混合1,075,200.00  40,000.00    2.23
152001983中邮低碳经济灵活配置混合1,075,200.00  40,000.00    1.47
153217016招商深证100指数A1,057,136.64  39,328.00    0.33
154004408招商深证100指数C1,057,136.64  39,328.00    0.33
155161811银华沪深300指数分级1,047,164.16  38,957.00    0.89
156004769申万菱信价值优先混合1,034,880.00  38,500.00    0.47
157002924华商瑞鑫定期开放债券994,560.00  37,000.00    1.01
158001283红塔红土盛金新动力混合A981,120.00  36,500.00    0.40
159001284红塔红土盛金新动力混合C981,120.00  36,500.00    0.40
160007056银华积极精选混合978,808.32  36,414.00    1.75
161007538永赢沪深300指数A956,928.00  35,600.00    0.13
162007539永赢沪深300指数C956,928.00  35,600.00    0.13
163150173信诚中证TMT产业主题指数分级A955,637.76  35,552.00    0.91
164150174信诚中证TMT产业主题指数分级B955,637.76  35,552.00    0.91
165003433信诚至瑞混合C915,747.84  34,068.00    0.11
166003432信诚至瑞混合A915,747.84  34,068.00    0.11
167003379信诚至选混合A905,856.00  33,700.00    0.11
168003380信诚至选混合C905,856.00  33,700.00    0.11
169001618天弘中证电子ETF联接C878,922.24  32,698.00    0.04
170001617天弘中证电子ETF联接A878,922.24  32,698.00    0.04
171005152农银汇理沪深300指数C868,224.00  32,300.00    0.13
172660008农银汇理沪深300指数A868,224.00  32,300.00    0.13
173512160MSCI中国A股国际通ETF867,148.80  32,260.00    0.10
174515130博时沪深300ETF865,536.00  32,200.00    0.13
175161038富国新兴成长量化精选混合(LOF)865,536.00  32,200.00    0.14
176150246鹏华互联网分级B854,784.00  31,800.00    0.74
177150245鹏华互联网分级A854,784.00  31,800.00    0.74
178002837华夏网购精选混合A844,032.00  31,400.00    0.13
179007939华夏网购精选混合C844,032.00  31,400.00    0.13
180159903深成ETF808,711.68  30,086.00    0.22
181006650招商安庆债券782,208.00  29,100.00    0.53
182512990华夏MSCI中国A股国际通ETF777,907.20  28,940.00    0.09
183515090博时可持续发展100ETF771,456.00  28,700.00    0.26
184515390华安沪深300ETF755,328.00  28,100.00    0.13
185001484天弘新价值混合752,640.00  28,000.00    0.14
186160615鹏华沪深300指数(LOF)A741,888.00  27,600.00    0.13
187006939鹏华沪深300指数(LOF)C741,888.00  27,600.00    0.13
188004716信诚量化阿尔法股票726,620.16  27,032.00    0.17
189009818红塔红土稳健精选混合C685,440.00  25,500.00    0.25
190515930永赢沪深300ETF685,440.00  25,500.00    0.14
191009817红塔红土稳健精选混合A685,440.00  25,500.00    0.25
192005444光大保德信精选18个月混合672,000.00  25,000.00    0.40
193160136南方中证国有企业改革指数分级670,172.16  24,932.00    0.55
194009233鹏华安惠混合C663,936.00  24,700.00    0.07
195009232鹏华安惠混合A663,936.00  24,700.00    0.07
196005035银华信息科技量化股票发起式A656,248.32  24,414.00    0.22
197005036银华信息科技量化股票发起式C656,248.32  24,414.00    0.22
198512520华泰柏瑞MSCI中国A股国际通ETF651,248.64  24,228.00    0.09
199519223海富通欣荣混合C646,410.24  24,048.00    0.12
200519224海富通欣荣混合A646,410.24  24,048.00    0.12
201630107华商稳健双利债券B607,488.00  22,600.00    1.02
202630007华商稳健双利债券A607,488.00  22,600.00    1.02
203165309建信沪深300指数(LOF)599,424.00  22,300.00    0.13
204512090易方达MSCI中国A股国际通ETF575,984.64  21,428.00    0.09
205008342九泰科鑫策略精选混合A537,600.00  20,000.00    0.32
206008343九泰科鑫策略精选混合C537,600.00  20,000.00    0.32
207003333泰信智选成长混合537,600.00  20,000.00    1.82
208005295诺德天富混合537,600.00  20,000.00    0.25
209005658华夏沪深300ETF联接C529,536.00  19,700.00    0.00
210000051华夏沪深300ETF联接A529,536.00  19,700.00    0.00
211159975招商深证100ETF511,472.64  19,028.00    0.34
212160807长盛沪深300指数(LOF)508,032.00  18,900.00    0.14
213002111华宝新起点混合499,968.00  18,600.00    0.07
214004335华宝新飞跃混合499,968.00  18,600.00    0.23
215162414华宝新机遇混合(LOF)A497,280.00  18,500.00    0.07
216003144华宝新机遇混合(LOF)C497,280.00  18,500.00    0.07
217003154华宝新活力混合497,280.00  18,500.00    0.07
218001324华宝新价值混合497,280.00  18,500.00    0.07
219007661南方养老2030混合(FOF)483,840.00  18,000.00    0.35
220003579中金沪深300指数C481,152.00  17,900.00    0.12
221003015中金沪深300指数A481,152.00  17,900.00    0.12
222673110西部利得新润混合451,584.00  16,800.00    0.09
223000656前海开源沪深300指数451,584.00  16,800.00    0.13
224006600人保沪深300指数448,896.00  16,700.00    0.13
225006290南方养老2035混合(FOF)A430,080.00  16,000.00    0.04
226006291南方养老2035混合(FOF)C430,080.00  16,000.00    0.04
227585001东吴中证新兴产业指数422,016.00  15,700.00    0.50
228515360方正富邦沪深300ETF411,264.00  15,300.00    0.14
229150051信诚沪深300指数分级A397,824.00  14,800.00    0.13
230150052信诚沪深300指数分级B397,824.00  14,800.00    0.13
231009059南方沪深300增强A384,384.00  14,300.00    0.09
232515350民生加银沪深300ETF384,384.00  14,300.00    0.13
233009060南方沪深300增强C384,384.00  14,300.00    0.09
234004130国联安鑫汇混合C373,632.00  13,900.00    0.14
235004129国联安鑫汇混合A373,632.00  13,900.00    0.14
236000368汇添富沪深300安中指数365,568.00  13,600.00    0.08
237004948鑫元鑫趋势混合C363,202.56  13,512.00    0.13
238004944鑫元鑫趋势混合A363,202.56  13,512.00    0.13
239159943大成深证成份ETF358,928.64  13,353.00    0.21
240002232华夏新趋势混合C354,816.00  13,200.00    0.04
241002231华夏新趋势混合A354,816.00  13,200.00    0.04
242515770上投摩根MSCI中国A股ETF352,128.00  13,100.00    0.10
243001196东方鼎新灵活配置混合A333,312.00  12,400.00    0.06
244002192东方鼎新灵活配置混合C333,312.00  12,400.00    0.06
245160806长盛同庆(LOF)332,613.12  12,374.00    0.11
246501045汇添富沪深300指数(LOF)C325,248.00  12,100.00    0.12
247501043汇添富沪深300指数(LOF)A325,248.00  12,100.00    0.12
248009572南方养老2040三年持有期混合(FOF)322,560.00  12,000.00    0.32
249004009中融鑫思路混合C317,829.12  11,824.00    0.07
250004008中融鑫思路混合A317,829.12  11,824.00    0.07
251001733泰达宏利量化股票317,184.00  11,800.00    0.13
252159986弘毅远方国证消费100ETF303,313.92  11,284.00    0.33
253001247华泰柏瑞新利混合A301,056.00  11,200.00    0.05
254002051诺安创新驱动混合C301,056.00  11,200.00    0.13
255002091华泰柏瑞新利混合C301,056.00  11,200.00    0.05
256001411诺安创新驱动混合A301,056.00  11,200.00    0.13
257008178同泰慧盈混合A292,992.00  10,900.00    0.13
258008179同泰慧盈混合C292,992.00  10,900.00    0.13
259009154海富通富盈混合A290,304.00  10,800.00    0.02
260009155海富通富盈混合C290,304.00  10,800.00    0.02
261004875融通深证成份指数C289,336.32  10,764.00    0.21
262161612融通深证成份指数A289,336.32  10,764.00    0.21
263512380银华MSCI中国A股ETF286,809.60  10,670.00    0.09
264003183华富弘鑫灵活配置混合C284,175.36  10,572.00    0.04
265003182华富弘鑫灵活配置混合A284,175.36  10,572.00    0.04
266002728华富益鑫灵活配置混合A283,906.56  10,562.00    0.04
267002729华富益鑫灵活配置混合C283,906.56  10,562.00    0.04
268159912汇添富深证300ETF279,847.68  10,411.00    0.24
269001265国泰兴益灵活配置混合A279,552.00  10,400.00    0.04
270002055国泰兴益灵活配置混合C279,552.00  10,400.00    0.04
271001899东海社会安全指数276,030.72  10,269.00    0.95
272515780浦银安盛MSCI中国A股ETF271,488.00  10,100.00    0.09
273161605融通蓝筹成长混合268,800.00  10,000.00    0.04
274000961天弘沪深300ETF联接A266,112.00  9,900.00    0.00
275005918天弘沪深300ETF联接C266,112.00  9,900.00    0.00
276700002平安深证300指数增强265,681.92  9,884.00    0.25
277110020易方达沪深300ETF联接A260,736.00  9,700.00    0.00
278007339易方达沪深300ETF联接C260,736.00  9,700.00    0.00
279001059中金绝对收益混合258,048.00  9,600.00    0.49
280673090西部利得个股精选股票258,048.00  9,600.00    0.16
281161718招商沪深300高贝塔指数258,048.00  9,600.00    0.88
282005396中金丰硕混合247,296.00  9,200.00    0.12
283000273华润元大安鑫灵活配置混合A239,232.00  8,900.00    0.08
284007632华润元大安鑫灵活配置混合C239,232.00  8,900.00    0.08
285515310添富沪深300ETF236,544.00  8,800.00    0.14
286005323前海开源泽鑫混合A231,168.00  8,600.00    0.03
287005324前海开源泽鑫混合C231,168.00  8,600.00    0.03
288159970工银瑞信深证100ETF217,297.92  8,084.00    0.34
289290010泰信中证200指数207,002.88  7,701.00    0.40
290004937中航混改精选混合C206,976.00  7,700.00    0.14
291004936中航混改精选混合A206,976.00  7,700.00    0.14
292163821中银沪深300等权重指数(LOF)204,288.00  7,600.00    0.29
293110019易方达深证100ETF联接A190,848.00  7,100.00    0.01
294004742易方达深证100ETF联接C190,848.00  7,100.00    0.01
295660006农银汇理大盘蓝筹混合189,369.60  7,045.00    0.09
296004668建信鑫泽回报灵活配置混合A188,160.00  7,000.00    0.06
297004669建信鑫泽回报灵活配置混合C188,160.00  7,000.00    0.06
298000214广发成长优选混合184,396.80  6,860.00    0.13
299512180建信MSCI中国A股国际通ETF183,321.60  6,820.00    0.09
300512280景顺长城MSCI中国A股国际通ETF176,225.28  6,556.00    0.09
301510370兴业沪深300ETF172,032.00  6,400.00    0.14
302515820富国中证800ETF172,032.00  6,400.00    0.11
303159969银华深证100ETF170,956.80  6,360.00    0.34
304004833先锋聚利混合A163,968.00  6,100.00    4.23
305004834先锋聚利混合C163,968.00  6,100.00    4.23
306040002华安中国A股增强指数162,946.56  6,062.00    0.01
307009156海富通富泽混合A159,882.24  5,948.00    0.01
308009157海富通富泽混合C159,882.24  5,948.00    0.01
309233010大摩深证300指数增强157,086.72  5,844.00    0.29
310460001华泰柏瑞盛世中国混合147,490.56  5,487.00    0.01
311350001天治财富增长混合145,152.00  5,400.00    0.07
312006257信达澳银先进智造股票141,039.36  5,247.00    0.01
313240002华宝宝康配置混合139,776.00  5,200.00    0.03
314512320工银MSCI中国ETF139,776.00  5,200.00    0.09
315009472广发深证100指数(LOF)C130,851.84  4,868.00    0.33
316162714广发深证100指数(LOF)A130,851.84  4,868.00    0.33
317270010广发沪深300ETF联接A129,024.00  4,800.00    0.01
318002987广发沪深300ETF联接C129,024.00  4,800.00    0.01
319519030海富通稳固收益债券123,648.00  4,600.00    0.02
320512360平安MSCI中国A股国际ETF121,605.12  4,524.00    0.09
321740101长安沪深300非周期行业指数120,960.00  4,500.00    0.22
322008973大成中华沪深港300指数(LOF)C102,144.00  3,800.00    0.08
323160925大成中华沪深港300指数(LOF)A102,144.00  3,800.00    0.08
324515810易方达中证800ETF99,456.00  3,700.00    0.10
325519229海富通欣享混合A96,768.00  3,600.00    0.01
326519050海富通安颐收益混合A96,768.00  3,600.00    0.01
327002339海富通安颐收益混合C96,768.00  3,600.00    0.01
328519228海富通欣享混合C96,768.00  3,600.00    0.01
329005173富荣富安债券A88,704.00  3,300.00    0.16
330000199国泰量化策略收益混合88,704.00  3,300.00    0.04
331005174富荣富安债券C88,704.00  3,300.00    0.16
332162907泰信基本面400指数分级86,983.68  3,236.00    0.19
333001498建信鑫荣回报灵活配置混合77,952.00  2,900.00    0.01
334000942广发信息技术联接A77,091.84  2,868.00    0.01
335002974广发信息技术联接C77,091.84  2,868.00    0.01
336002172海富通新内需混合C75,264.00  2,800.00    0.01
337519130海富通新内需混合A75,264.00  2,800.00    0.01
338515610中银中证800ETF75,264.00  2,800.00    0.11
339007484信达澳银核心科技混合66,286.08  2,466.00    0.01
340519623银河君耀混合A58,813.44  2,188.00    0.01
341519624银河君耀混合C58,813.44  2,188.00    0.01
342512920新华MSCI中国A股国际ETF58,383.36  2,172.00    0.09
343001589天弘中证800指数C56,448.00  2,100.00    0.10
344001588天弘中证800指数A56,448.00  2,100.00    0.10
345007506华夏中证AH经济蓝筹股票指数C53,760.00  2,000.00    0.05
346007505华夏中证AH经济蓝筹股票指数A53,760.00  2,000.00    0.05
347003861招商兴福混合A53,760.00  2,000.00    0.01
348002457招商安元混合C53,760.00  2,000.00    0.01
349002456招商安元混合A53,760.00  2,000.00    0.01
350003862招商兴福混合C53,760.00  2,000.00    0.01
351519117浦银安盛基本面400指数51,072.00  1,900.00    0.17
352515830工银瑞信中证800ETF48,384.00  1,800.00    0.11
353006687方正富邦深证100ETF联接A40,320.00  1,500.00    0.01
354006688方正富邦深证100ETF联接C40,320.00  1,500.00    0.01
355001947上投摩根安鑫回报混合A32,766.72  1,219.00    0.26
356002845上投摩根安鑫回报混合C32,766.72  1,219.00    0.26
357008908添富中证国企一带一路ETF联接C32,686.08  1,216.00    0.01
358008907添富中证国企一带一路ETF联接A32,686.08  1,216.00    0.01
359005567创金合信MSCI中国A股国际指数A32,363.52  1,204.00    0.09
360005568创金合信MSCI中国A股国际指数C32,363.52  1,204.00    0.09
361004345南方深证成份ETF联接C24,729.60  920.00    0.01
362202017南方深证成份ETF联接A24,729.60  920.00    0.01
363007039前海联合沪深300指数C24,192.00  900.00    0.12
364515620建信中证800ETF24,192.00  900.00    0.10
365003475前海联合沪深300指数A24,192.00  900.00    0.12
366160706嘉实沪深300ETF联接(LOF)A24,084.48  896.00    0.00
367160724嘉实沪深300ETF联接(LOF)C24,084.48  896.00    0.00
368512860华安MSCI中国A股国际ETF22,364.16  832.00    0.08
369006524前海开源MSCI中国A股指数A21,719.04  808.00    0.15
370006525前海开源MSCI中国A股指数C21,719.04  808.00    0.15
371005405中金金序量化蓝筹混合A21,504.00  800.00    0.08
372005406中金金序量化蓝筹混合C21,504.00  800.00    0.08
373501086华宝MSCIESG指数(LOF)19,891.20  740.00    0.06
374168107九泰盈华量化混合(LOF)C18,816.00  700.00    0.07
375003846汇安丰恒混合C18,816.00  700.00    0.01
376003845汇安丰恒混合A18,816.00  700.00    0.01
377168106九泰盈华量化混合(LOF)A18,816.00  700.00    0.07
378167601国金沪深300指数增强13,440.00  500.00    0.06
379004409招商深证TMT50ETF联接C8,064.00  300.00    0.00
380217019招商深证TMT50ETF联接A8,064.00  300.00    0.00
381000512国泰沪深300指数增强A6,988.80  260.00    0.00
382002063国泰沪深300指数增强C6,988.80  260.00    0.00
383000859融通通瑞债券C6,236.16  232.00    0.04
384000466融通通瑞债券A6,236.16  232.00    0.04
385200002长城久泰沪深300指数A5,376.00  200.00    0.00
386006912长城久泰沪深300指数C5,376.00  200.00    0.00
387001210天弘互联网混合3,225.60  120.00    0.00
388001577嘉实低价策略股票3,010.56  112.00    0.00
389180003银华-道琼斯88指数A2,688.00  100.00    0.00
390630008华商策略精选灵活配置混合2,284.80  85.00    0.00
391483003工银精选平衡混合1,397.76  52.00    0.00
392001753红土创新新兴产业混合1,182.72  44.00    0.00
393006157财通量化核心优选混合645.12  24.00    0.00
394530018建信深证100指数增强322.56  12.00    0.00
395001043工银美丽城镇股票322.56  12.00    0.00
396519975长信量化中小盘股票188.16  7.00    0.00