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持有 浪潮信息(000977)的基金
  报告期:2021-06-30
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(%)
1630002华商盛世成长混合81,767,299.45  2,906,765.00    3.58
2159819易方达中证人工智能主题ETF70,504,722.57  2,506,389.00    2.24
3510300华泰柏瑞沪深300ETF63,425,048.56  2,254,712.00    0.13
4000390华商优势行业混合60,637,028.00  2,155,600.00    2.79
5010305华夏创新驱动混合A53,428,406.07  1,899,339.00    1.20
6010306华夏创新驱动混合C53,428,406.07  1,899,339.00    1.20
7166301华商新趋势优选混合42,006,529.00  1,493,300.00    3.27
8510330华夏沪深300ETF38,350,894.85  1,363,345.00    0.13
9159998天弘中证计算机主题ETF37,762,049.56  1,342,412.00    1.99
10002229华夏经济转型股票31,944,765.56  1,135,612.00    1.77
11159901易方达深证100ETF31,449,874.47  1,118,019.00    0.32
12159919嘉实沪深300ETF30,217,246.00  1,074,200.00    0.13
13515070华夏中证人工智能主题ETF25,034,434.15  889,955.00    2.24
14009952广发稳健回报混合C24,186,061.48  859,796.00    0.26
15009951广发稳健回报混合A24,186,061.48  859,796.00    0.26
16161031富国中证工业4.0指数分级21,779,005.51  774,227.00    1.54
17161026富国中证国有企业改革指数分级20,926,300.82  743,914.00    0.57
18161604融通深证100指数A20,875,919.99  742,123.00    0.33
19004876融通深证100指数C20,875,919.99  742,123.00    0.33
20007042前海联合泳隽混合C19,691,000.00  700,000.00    4.50
21004693前海联合泳隽混合A19,691,000.00  700,000.00    4.50
22515750富国中证科技50策略ETF18,737,449.26  666,102.00    1.70
23161631融通人工智能指数(LOF)A18,506,980.17  657,909.00    2.23
24009239融通人工智能指数(LOF)C18,506,980.17  657,909.00    2.23
25008297广发价值优势混合18,216,819.22  647,594.00    0.36
26006868华夏科技成长股票16,979,268.00  603,600.00    1.93
27001736圆信永丰优加生活股票16,880,700.48  600,096.00    0.39
28512720国泰中证计算机主题ETF16,364,064.90  581,730.00    1.92
29159997天弘中证电子ETF15,526,831.71  551,967.00    0.90
30010019招商瑞泽一年持有期混合C14,754,522.56  524,512.00    0.20
31010018招商瑞泽一年持有期混合A14,754,522.56  524,512.00    0.20
32515150富国中证国企一带一路ETF14,406,723.24  512,148.00    0.92
33519994长信金利趋势混合14,065,000.00  500,000.00    0.98
34010064圆信永丰兴研混合A14,063,002.77  499,929.00    0.68
35010065圆信永丰兴研混合C14,063,002.77  499,929.00    0.68
36501080中金科创主题混合13,845,923.56  492,212.00    0.70
37510310易方达沪深300发起式ETF13,188,919.28  468,856.00    0.13
38001028华安物联网主题股票12,879,236.11  457,847.00    2.50
39165523信诚中证信息安全指数分级11,460,246.39  407,403.00    2.62
40001959华商乐享互联混合11,437,658.00  406,600.00    2.69
41515980华富中证人工智能产业ETF11,258,554.29  400,233.00    2.40
42515260华宝中证电子50ETF10,667,571.12  379,224.00    1.11
43004958圆信永丰优享生活混合9,845,500.00  350,000.00    0.35
44515110易方达中证国企一带一路ETF9,561,387.00  339,900.00    0.92
45159939广发中证全指信息技术ETF9,492,581.02  337,454.00    0.51
46002006工银新得益混合9,282,900.00  330,000.00    0.48
47515330天弘沪深300ETF9,081,686.11  322,847.00    0.13
48519116浦银安盛沪深300指数增强8,942,527.00  317,900.00    0.72
49001150融通互联网传媒灵活配置混合8,439,000.00  300,000.00    0.61
50515580华泰柏瑞中证科技100ETF7,856,709.00  279,300.00    1.20
51001990中欧数据挖掘混合A7,617,604.00  270,800.00    0.58
52004234中欧数据挖掘混合C7,617,604.00  270,800.00    0.58
53512930平安人工智能ETF7,308,624.08  259,816.00    2.20
54161728招商3年封闭运作战略配售混合(LOF)7,164,711.00  254,700.00    0.02
55159811博时5G50ETF6,996,015.39  248,703.00    1.67
56515380泰康沪深300ETF6,743,548.64  239,728.00    0.13
57007853华商计算机行业量化股票发起式6,469,900.00  230,000.00    2.29
58260115景顺长城中小盘混合5,977,625.00  212,500.00    4.79
59515320华安中证电子50ETF5,721,642.00  203,400.00    1.13
60004959圆信永丰优悦生活混合5,626,000.00  200,000.00    0.45
61519756交银国企改革灵活配置混合5,063,400.00  180,000.00    1.76
62515990添富中证国企一带一路ETF4,959,600.30  176,310.00    0.89
63010203天弘中证科技100指数增强C4,956,506.00  176,200.00    1.34
64010202天弘中证科技100指数增强A4,956,506.00  176,200.00    1.34
65160626鹏华信息分级4,666,767.00  165,900.00    0.75
66510350工银瑞信沪深300ETF4,433,288.00  157,600.00    0.13
67008488华商恒益稳健混合4,289,825.00  152,500.00    1.73
68007658东方红中证竞争力指数C4,281,386.00  152,200.00    0.41
69007657东方红中证竞争力指数A4,281,386.00  152,200.00    0.41
70001110中欧瑾泉灵活配置混合A4,219,500.00  150,000.00    0.67
71001111中欧瑾泉灵活配置混合C4,219,500.00  150,000.00    0.67
72161025富国中证移动互联网指数分级4,097,894.01  145,677.00    0.68
73510380国寿安保沪深300ETF3,953,418.33  140,541.00    0.13
74000827广发百发100指数E3,938,200.00  140,000.00    0.84
75000826广发百发100指数A3,938,200.00  140,000.00    0.84
76000236工银月月薪定期支付债券A3,935,612.04  139,908.00    0.55
77002492工银月月薪定期支付债券C3,935,612.04  139,908.00    0.55
78008318博道久航混合A3,777,859.00  134,300.00    0.72
79008319博道久航混合C3,777,859.00  134,300.00    0.72
80000313华安沪深300增强C3,725,087.12  132,424.00    0.45
81000312华安沪深300增强A3,725,087.12  132,424.00    0.45
82003401工银可转债债券3,656,900.00  130,000.00    0.51
83002772光大保德信产业新动力混合3,583,762.00  127,400.00    1.31
84002305光大保德信风格轮动混合A3,575,323.00  127,100.00    1.27
85007499光大保德信风格轮动混合C3,575,323.00  127,100.00    1.27
86002244景顺长城低碳科技主题混合3,426,234.00  121,800.00    4.85
87000549华安大国新经济股票3,246,652.08  115,416.00    2.57
88510360广发沪深300ETF3,193,627.03  113,531.00    0.13
89009853中加优势企业混合A2,990,219.00  106,300.00    1.90
90009854中加优势企业混合C2,990,219.00  106,300.00    1.90
91168701合煦智远金融科技指数(LOF)A2,983,017.72  106,044.00    2.80
92168702合煦智远金融科技指数(LOF)C2,983,017.72  106,044.00    2.80
93630008华商策略精选灵活配置混合2,916,659.05  103,685.00    0.43
94161628融通军工分级2,860,821.00  101,700.00    3.35
95005656光大保德信安泽债券A2,813,000.00  100,000.00    0.11
96005657光大保德信安泽债券C2,813,000.00  100,000.00    0.11
97008246圆信永丰致优混合C2,813,000.00  100,000.00    0.43
98008245圆信永丰致优混合A2,813,000.00  100,000.00    0.43
99006937工银沪深300指数C2,746,838.24  97,648.00    0.13
100481009工银沪深300指数A2,746,838.24  97,648.00    0.13
101004716信诚量化阿尔法股票2,701,380.16  96,032.00    0.45
102002224中邮绝对收益策略定期开放混合发起式2,531,700.00  90,000.00    0.32
103001880长城中国智造混合A2,478,253.00  88,100.00    3.54
104010000长城中国智造混合C2,478,253.00  88,100.00    3.54
105159909招商深证TMT50ETF2,401,542.49  85,373.00    1.12
106159961方正富邦深证100ETF2,304,184.56  81,912.00    0.32
107159925南方沪深300ETF2,287,981.68  81,336.00    0.13
108005460银河嘉谊混合C2,247,587.00  79,900.00    0.41
109005459银河嘉谊混合A2,247,587.00  79,900.00    0.41
110512220景顺长城中证TMT150ETF2,184,660.19  77,663.00    0.59
111515800添富中证800ETF2,137,880.00  76,000.00    0.10
112510390平安沪深300ETF2,090,284.04  74,308.00    0.13
113004314前海开源沪港深新硬件混合A2,090,059.00  74,300.00    3.21
114004315前海开源沪港深新硬件混合C2,090,059.00  74,300.00    3.21
115159910嘉实深证基本面120ETF2,070,368.00  73,600.00    0.37
116004901财通资管鑫锐混合C2,016,921.00  71,700.00    1.13
117004900财通资管鑫锐混合A2,016,921.00  71,700.00    1.13
118007096大成沪深300指数C2,016,583.44  71,688.00    0.13
119519300大成沪深300指数A2,016,583.44  71,688.00    0.13
120007470博道叁佰智航股票A1,924,007.61  68,397.00    0.27
121007471博道叁佰智航股票C1,924,007.61  68,397.00    0.27
122161812银华深证100指数分级1,917,284.54  68,158.00    0.24
123005867国泰沪深300指数C1,721,556.00  61,200.00    0.13
124020011国泰沪深300指数A1,721,556.00  61,200.00    0.13
125007831博道伍佰智航股票A1,561,215.00  55,500.00    0.28
126007832博道伍佰智航股票C1,561,215.00  55,500.00    0.28
127009992景顺长城量化成长演化混合1,484,448.23  52,771.00    0.28
128515660国联安沪深300ETF1,474,012.00  52,400.00    0.13
129006593博道中证500增强A1,459,947.00  51,900.00    0.10
130006594博道中证500增强C1,459,947.00  51,900.00    0.10
131002425金鹰元禧混合C1,406,500.00  50,000.00    0.20
132210006金鹰元禧混合A1,406,500.00  50,000.00    0.20
133007126博道远航混合A1,396,485.72  49,644.00    0.47
134007127博道远航混合C1,396,485.72  49,644.00    0.47
135006160博道启航混合A1,310,858.00  46,600.00    0.31
136006161博道启航混合C1,310,858.00  46,600.00    0.31
137008238中泰沪深300指数增强A1,288,354.00  45,800.00    0.39
138008239中泰沪深300指数增强C1,288,354.00  45,800.00    0.39
139460009华泰柏瑞量化先行混合A1,181,460.00  42,000.00    0.14
140010246华泰柏瑞量化先行混合C1,181,460.00  42,000.00    0.14
141007045博道沪深300增强C1,125,425.04  40,008.00    0.29
142007044博道沪深300增强A1,125,425.04  40,008.00    0.29
143217016招商深证100指数A1,092,231.64  38,828.00    0.31
144004408招商深证100指数C1,092,231.64  38,828.00    0.31
145161227国投瑞银深证100指数(LOF)1,066,689.60  37,920.00    0.24
146005438易方达易百智能量化策略混合C1,021,119.00  36,300.00    0.77
147005437易方达易百智能量化策略混合A1,021,119.00  36,300.00    0.77
148160137南方中证互联网指数分级1,008,798.06  35,862.00    0.85
149003957安信量化沪深300增强A955,688.62  33,974.00    0.23
150003958安信量化沪深300增强C955,688.62  33,974.00    0.23
151003432信诚至瑞混合A949,893.84  33,768.00    0.10
152003433信诚至瑞混合C949,893.84  33,768.00    0.10
153003380信诚至选混合C947,981.00  33,700.00    0.11
154003379信诚至选混合A947,981.00  33,700.00    0.11
155165527信诚新旺混合(LOF)C947,981.00  33,700.00    0.10
156165526信诚新旺混合(LOF)A947,981.00  33,700.00    0.10
157202019南方策略优化混合922,664.00  32,800.00    0.22
158005280安信阿尔法定开混合A905,786.00  32,200.00    0.14
159009624安信阿尔法定开混合C905,786.00  32,200.00    0.14
160000110金鹰元安混合A843,900.00  30,000.00    0.11
161002513金鹰元安混合C843,900.00  30,000.00    0.11
162006650招商安庆债券827,022.00  29,400.00    0.35
163515160招商MSCI中国A股国际通ETF802,605.16  28,532.00    0.09
164001630天弘中证计算机主题ETF联接C800,017.20  28,440.00    0.04
165001629天弘中证计算机主题ETF联接A800,017.20  28,440.00    0.04
166009817红塔红土稳健精选混合A779,201.00  27,700.00    0.25
167009818红塔红土稳健精选混合C779,201.00  27,700.00    0.25
168002718红塔红土盛隆灵活配置混合C765,136.00  27,200.00    0.47
169002717红塔红土盛隆灵活配置混合A765,136.00  27,200.00    0.47
170005232红塔红土盛通混合型发起式C753,884.00  26,800.00    0.45
171005231红塔红土盛通混合型发起式A753,884.00  26,800.00    0.45
172001284红塔红土盛金新动力混合C748,258.00  26,600.00    0.40
173001283红塔红土盛金新动力混合A748,258.00  26,600.00    0.40
174160615鹏华沪深300指数(LOF)A745,445.00  26,500.00    0.13
175006939鹏华沪深300指数(LOF)C745,445.00  26,500.00    0.13
176001618天弘中证电子ETF联接C722,884.74  25,698.00    0.05
177001617天弘中证电子ETF联接A722,884.74  25,698.00    0.05
178163109申万菱信深证成指分级715,599.07  25,439.00    0.19
179005152农银汇理沪深300指数C714,502.00  25,400.00    0.13
180660008农银汇理沪深300指数A714,502.00  25,400.00    0.13
181159903深成ETF705,669.18  25,086.00    0.20
182000414嘉实绝对收益策略定期混合697,624.00  24,800.00    0.09
183165522信诚中证TMT产业主题指数分级693,460.76  24,652.00    0.84
184502006易方达国企改革分级690,197.68  24,536.00    0.54
185007539永赢沪深300指数C689,185.00  24,500.00    0.12
186007538永赢沪深300指数A689,185.00  24,500.00    0.12
187515390华安沪深300ETF683,559.00  24,300.00    0.13
188005850财通量化价值优选混合672,307.00  23,900.00    0.35
189512990华夏MSCI中国A股国际通ETF642,489.20  22,840.00    0.09
190512520华泰柏瑞MSCI中国A股国际通ETF622,460.64  22,128.00    0.09
191165309建信沪深300指数(LOF)616,047.00  21,900.00    0.14
192000368汇添富沪深300安中指数596,356.00  21,200.00    0.15
193512160MSCI中国A股国际通ETF595,230.80  21,160.00    0.09
194512090易方达MSCI中国A股国际通ETF571,826.64  20,328.00    0.09
195005444光大保德信精选18个月混合562,600.00  20,000.00    0.63
196005295诺德天富混合562,600.00  20,000.00    0.23
197673110西部利得新润混合556,974.00  19,800.00    0.10
198001656农银中国优势混合542,909.00  19,300.00    0.44
199515930永赢沪深300ETF534,470.00  19,000.00    0.13
200008592天弘沪深300指数增强A534,470.00  19,000.00    0.05
201008593天弘沪深300指数增强C534,470.00  19,000.00    0.05
202161033富国中证智能汽车指数(LOF)526,706.12  18,724.00    0.20
203009595山证裕盛一年定开混合517,592.00  18,400.00    1.31
204160636鹏华互联网分级509,153.00  18,100.00    0.67
205000536前海开源可转债债券489,462.00  17,400.00    0.39
206515090博时可持续发展100ETF486,649.00  17,300.00    0.26
207159975招商深证100ETF478,997.64  17,028.00    0.31
208007661南方养老2030混合(FOF)472,584.00  16,800.00    0.31
209160807长盛沪深300指数(LOF)458,519.00  16,300.00    0.13
210006291南方养老2035混合(FOF)C450,080.00  16,000.00    0.04
211006290南方养老2035混合(FOF)A450,080.00  16,000.00    0.04
212501045汇添富沪深300指数(LOF)C450,080.00  16,000.00    0.12
213501043汇添富沪深300指数(LOF)A450,080.00  16,000.00    0.12
214004522安信工业4.0主题沪港深混合C433,202.00  15,400.00    4.51
215004521安信工业4.0主题沪港深混合A433,202.00  15,400.00    4.51
216000656前海开源沪深300指数424,763.00  15,100.00    0.12
217003107光大保德信安祺债券A421,950.00  15,000.00    0.18
218003108光大保德信安祺债券C421,950.00  15,000.00    0.18
219000051华夏沪深300ETF联接A419,137.00  14,900.00    0.00
220005658华夏沪深300ETF联接C419,137.00  14,900.00    0.00
221515350民生加银沪深300ETF407,885.00  14,500.00    0.13
222070017嘉实量化阿尔法混合399,446.00  14,200.00    0.15
223161037富国中证高端制造指数增强型(LOF)368,503.00  13,100.00    0.35
224165515信诚沪深300指数分级345,999.00  12,300.00    0.13
225005502华泰紫金智能量化股票发起337,560.00  12,000.00    0.13
226001733泰达宏利量化股票334,747.00  11,900.00    0.13
227010352诺安沪深300指数增强C331,934.00  11,800.00    0.12
228320014诺安沪深300指数增强A331,934.00  11,800.00    0.12
229000961天弘沪深300ETF联接A326,308.00  11,600.00    0.00
230005918天弘沪深300ETF联接C326,308.00  11,600.00    0.00
231005248新华沪深300指数增强A320,682.00  11,400.00    0.13
232515360方正富邦沪深300ETF320,682.00  11,400.00    0.13
233008184新华沪深300指数增强C320,682.00  11,400.00    0.13
234519223海富通欣荣混合C299,528.24  10,648.00    0.07
235519224海富通欣荣混合A299,528.24  10,648.00    0.07
236004948鑫元鑫趋势混合C292,889.56  10,412.00    0.12
237004944鑫元鑫趋势混合A292,889.56  10,412.00    0.12
238004008中融鑫思路混合A287,601.12  10,224.00    0.06
239004009中融鑫思路混合C287,601.12  10,224.00    0.06
240008116银华沪深股通精选混合282,734.63  10,051.00    0.47
241519030海富通稳固收益债券278,487.00  9,900.00    0.04
242005949鑫元行业轮动混合A275,674.00  9,800.00    0.11
243005950鑫元行业轮动混合C275,674.00  9,800.00    0.11
244161811银华沪深300指数分级273,507.99  9,723.00    0.24
245004937中航混改精选混合C270,048.00  9,600.00    0.12
246004936中航混改精选混合A270,048.00  9,600.00    0.12
247700002平安深证300指数增强269,597.92  9,584.00    0.20
248005948德邦民裕进取量化精选灵活配置混合C267,235.00  9,500.00    0.49
249005947德邦民裕进取量化精选灵活配置混合A267,235.00  9,500.00    0.49
250000042中证财通可持续发展100指数A261,609.00  9,300.00    0.12
251003184中证财通可持续发展100指数C261,609.00  9,300.00    0.12
252673090西部利得个股精选股票258,796.00  9,200.00    0.14
253159912汇添富深证300ETF256,292.43  9,111.00    0.23
254110020易方达沪深300ETF联接A255,983.00  9,100.00    0.00
255007339易方达沪深300ETF联接C255,983.00  9,100.00    0.00
256159943大成深证成份ETF254,660.89  9,053.00    0.20
257006600人保沪深300指数247,544.00  8,800.00    0.13
258004891华润元大成长精选股票A247,544.00  8,800.00    0.11
259004892华润元大成长精选股票C247,544.00  8,800.00    0.11
260512380银华MSCI中国A股ETF242,143.04  8,608.00    0.08
261167702德邦量化优选股票(LOF)A241,918.00  8,600.00    0.61
262167703德邦量化优选股票(LOF)C241,918.00  8,600.00    0.61
263002055国泰兴益灵活配置混合C236,292.00  8,400.00    0.03
264001265国泰兴益灵活配置混合A236,292.00  8,400.00    0.03
265161612融通深证成份指数A235,279.32  8,364.00    0.20
266004875融通深证成份指数C235,279.32  8,364.00    0.20
267009572南方养老2040三年持有期混合(FOF)225,040.00  8,000.00    0.21
268001073华泰柏瑞量化绝对收益混合225,040.00  8,000.00    0.09
269003125中科沃土沃鑫成长混合发起A220,567.33  7,841.00    0.09
270009747中科沃土沃鑫成长混合发起C220,567.33  7,841.00    0.09
271005636博时量化多策略股票C219,414.00  7,800.00    0.14
272005635博时量化多策略股票A219,414.00  7,800.00    0.14
273110019易方达深证100ETF联接A216,601.00  7,700.00    0.01
274004742易方达深证100ETF联接C216,601.00  7,700.00    0.01
275002174东方互联网嘉混合213,788.00  7,600.00    0.13
276160806长盛同庆(LOF)213,056.62  7,574.00    0.12
277350005天治中国制造2025混合210,975.00  7,500.00    0.14
278009060南方沪深300增强C208,162.00  7,400.00    0.07
279009059南方沪深300增强A208,162.00  7,400.00    0.07
280000273华润元大安鑫灵活配置混合A205,349.00  7,300.00    0.08
281515780浦银安盛MSCI中国A股ETF205,349.00  7,300.00    0.09
282007632华润元大安鑫灵活配置混合C205,349.00  7,300.00    0.08
283004668建信鑫泽回报灵活配置混合A196,910.00  7,000.00    0.07
284004669建信鑫泽回报灵活配置混合C196,910.00  7,000.00    0.07
285163821中银沪深300等权重指数(LOF)191,284.00  6,800.00    0.31
286515770上投摩根MSCI中国A股ETF185,658.00  6,600.00    0.08
287512360平安MSCI中国A股国际ETF175,081.12  6,224.00    0.08
288515820富国中证800ETF174,406.00  6,200.00    0.10
289001899东海社会安全指数170,720.97  6,069.00    0.64
290004764中科沃土沃嘉混合C168,780.00  6,000.00    0.02
291004763中科沃土沃嘉混合A168,780.00  6,000.00    0.02
292008305大摩量化配置混合C165,967.00  5,900.00    0.07
293233015大摩量化配置混合A165,967.00  5,900.00    0.07
294512180建信MSCI中国A股国际通ETF160,903.60  5,720.00    0.09
295008839德邦量化对冲混合C160,341.00  5,700.00    0.41
296008838德邦量化对冲混合A160,341.00  5,700.00    0.41
297233010大摩深证300指数增强158,765.72  5,644.00    0.25
298003717中银量化精选混合A157,528.00  5,600.00    0.26
299167705德邦量化新锐股票(LOF)A157,528.00  5,600.00    0.87
300167706德邦量化新锐股票(LOF)C157,528.00  5,600.00    0.87
301010484中银量化精选混合C157,528.00  5,600.00    0.26
302040002华安中国A股增强指数156,459.06  5,562.00    0.01
303008848中融智选对冲3个月定开混合154,715.00  5,500.00    0.08
304530018建信深证100指数增强154,715.00  5,500.00    0.14
305159969银华深证100ETF150,776.80  5,360.00    0.31
306660006农银汇理大盘蓝筹混合147,541.85  5,245.00    0.07
307159970工银瑞信深证100ETF145,825.92  5,184.00    0.32
308512280景顺长城MSCI中国A股国际通ETF145,038.28  5,156.00    0.09
309005173富荣富安债券A140,650.00  5,000.00    0.01
310005174富荣富安债券C140,650.00  5,000.00    0.01
311002597兴业成长动力混合140,650.00  5,000.00    0.04
312009472广发深证100指数(LOF)C139,749.84  4,968.00    0.30
313162714广发深证100指数(LOF)A139,749.84  4,968.00    0.30
314350001天治财富增长混合135,024.00  4,800.00    0.06
315002182东兴蓝海财富混合118,146.00  4,200.00    0.40
316007506华夏中证AH经济蓝筹股票指数C112,520.00  4,000.00    0.05
317007505华夏中证AH经济蓝筹股票指数A112,520.00  4,000.00    0.05
318740101长安沪深300非周期行业指数104,081.00  3,700.00    0.21
319009384大摩MSCI中国A股增强95,642.00  3,400.00    0.11
320515130博时沪深300ETF95,642.00  3,400.00    0.13
321008973大成中华沪深港300指数(LOF)C95,642.00  3,400.00    0.08
322160925大成中华沪深港300指数(LOF)A95,642.00  3,400.00    0.08
323006157财通量化核心优选混合90,016.00  3,200.00    0.75
324515810易方达中证800ETF90,016.00  3,200.00    0.10
325519117浦银安盛基本面400指数90,016.00  3,200.00    0.35
326512320工银MSCI中国ETF90,016.00  3,200.00    0.09
327001244华泰柏瑞量化智慧混合A87,203.00  3,100.00    0.03
328006104华泰柏瑞量化智慧混合C87,203.00  3,100.00    0.03
329000214广发成长优选混合83,264.80  2,960.00    0.11
330009156海富通富泽混合A82,927.24  2,948.00    0.01
331009157海富通富泽混合C82,927.24  2,948.00    0.01
332161038富国新兴成长量化精选混合(LOF)81,577.00  2,900.00    0.19
333001498建信鑫荣回报灵活配置混合81,577.00  2,900.00    0.01
334162907泰信基本面400指数分级81,155.05  2,885.00    0.34
335009154海富通富盈混合A75,951.00  2,700.00    0.01
336009155海富通富盈混合C75,951.00  2,700.00    0.01
337004652建信鑫利回报灵活配置混合A64,699.00  2,300.00    0.02
338004653建信鑫利回报灵活配置混合C64,699.00  2,300.00    0.02
339519624银河君耀混合C61,548.44  2,188.00    0.01
340519623银河君耀混合A61,548.44  2,188.00    0.01
341001219上投摩根动态多因子混合59,073.00  2,100.00    0.04
342290010泰信中证200指数56,428.78  2,006.00    0.36
343001588天弘中证800指数A56,260.00  2,000.00    0.10
344001589天弘中证800指数C56,260.00  2,000.00    0.10
345510370兴业沪深300ETF53,447.00  1,900.00    0.11
346519050海富通安颐收益混合A50,634.00  1,800.00    0.00
347519228海富通欣享混合C50,634.00  1,800.00    0.01
348519229海富通欣享混合A50,634.00  1,800.00    0.01
349002339海富通安颐收益混合C50,634.00  1,800.00    0.00
350160706嘉实沪深300ETF联接(LOF)A45,008.00  1,600.00    0.00
351160724嘉实沪深300ETF联接(LOF)C45,008.00  1,600.00    0.00
352002421新华增强债券A45,008.00  1,600.00    0.44
353002422新华增强债券C45,008.00  1,600.00    0.44
354002804华泰柏瑞量化对冲混合45,008.00  1,600.00    0.02
355002987广发沪深300ETF联接C42,195.00  1,500.00    0.00
356270010广发沪深300ETF联接A42,195.00  1,500.00    0.00
357512920新华MSCI中国A股国际ETF41,407.36  1,472.00    0.09
358002172海富通新内需混合C39,382.00  1,400.00    0.01
359006688方正富邦深证100ETF联接C39,382.00  1,400.00    0.01
360006687方正富邦深证100ETF联接A39,382.00  1,400.00    0.01
361005960博时量化价值股票A39,382.00  1,400.00    0.06
362519130海富通新内需混合A39,382.00  1,400.00    0.01
363005961博时量化价值股票C39,382.00  1,400.00    0.06
364008907添富中证国企一带一路ETF联接A37,019.08  1,316.00    0.03
365008908添富中证国企一带一路ETF联接C37,019.08  1,316.00    0.03
366515310添富沪深300ETF36,569.00  1,300.00    0.13
367515610中银中证800ETF36,569.00  1,300.00    0.10
368006131华泰柏瑞沪深300ETF联接C28,130.00  1,000.00    0.00
369460300华泰柏瑞沪深300ETF联接A28,130.00  1,000.00    0.00
370007039前海联合沪深300指数C25,317.00  900.00    0.14
371003475前海联合沪深300指数A25,317.00  900.00    0.14
372005120上投摩根量化多因子混合25,317.00  900.00    0.10
373501086华宝MSCIESG指数(LOF)23,629.20  840.00    0.06
374006525前海开源MSCI中国A股指数C22,729.04  808.00    0.15
375006524前海开源MSCI中国A股指数A22,729.04  808.00    0.15
376515830工银瑞信中证800ETF22,504.00  800.00    0.10
377005396中金丰硕混合19,691.00  700.00    0.06
378003845汇安丰恒混合A19,691.00  700.00    0.01
379003846汇安丰恒混合C19,691.00  700.00    0.01
380167601国金沪深300指数增强16,878.00  600.00    0.07
381004409招商深证TMT50ETF联接C16,878.00  600.00    0.01
382217019招商深证TMT50ETF联接A16,878.00  600.00    0.01
383004345南方深证成份ETF联接C11,814.60  420.00    0.01
384202017南方深证成份ETF联接A11,814.60  420.00    0.01
385004606上投摩根优选多因子股票10,548.75  375.00    0.07
386470068汇添富深证300ETF联接8,439.00  300.00    0.01
387006912长城久泰沪深300指数C5,626.00  200.00    0.00
388005998嘉实深证基本面120联接C5,626.00  200.00    0.00
389070023嘉实深证基本面120联接A5,626.00  200.00    0.00
390200002长城久泰沪深300指数A5,626.00  200.00    0.00
391001577嘉实低价策略股票3,150.56  112.00    0.00
392008793博道嘉元混合A2,981.78  106.00    0.00
393008794博道嘉元混合C2,981.78  106.00    0.00
394005405中金金序量化蓝筹混合A2,813.00  100.00    0.07
395001416嘉实事件驱动股票2,813.00  100.00    0.00
396005406中金金序量化蓝筹混合C2,813.00  100.00    0.07
397002974广发信息技术联接C1,912.84  68.00    0.00
398000942广发信息技术联接A1,912.84  68.00    0.00
399001641富国绝对收益多策略定期开放混合发起式A1,687.80  60.00    0.00
400009149富国绝对收益多策略定期开放混合发起式C1,687.80  60.00    0.00
401483003工银精选平衡混合1,462.76  52.00    0.00
402001753红土创新新兴产业混合1,237.72  44.00    0.00
403001043工银美丽城镇股票337.56  12.00    0.00