| 持有 大族激光(002008)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(%) |
| 1 | 485111 | 工银瑞信双利债券A | 179,764,811.40 | 5,000,412.00 | 0.72 |
| 2 | 485011 | 工银瑞信双利债券B | 179,764,811.40 | 5,000,412.00 | 0.72 |
| 3 | 008903 | 广发科技先锋混合 | 148,418,244.85 | 4,128,463.00 | 0.58 |
| 4 | 515000 | 华宝中证科技龙头ETF | 125,356,715.30 | 3,486,974.00 | 1.28 |
| 5 | 007119 | 睿远成长价值混合A | 122,456,125.50 | 3,406,290.00 | 0.70 |
| 6 | 007120 | 睿远成长价值混合C | 122,456,125.50 | 3,406,290.00 | 0.70 |
| 7 | 001714 | 工银文体产业股票 | 117,504,516.30 | 3,268,554.00 | 1.70 |
| 8 | 009132 | 广发小盘成长混合(LOF)C | 71,898,885.55 | 1,999,969.00 | 0.46 |
| 9 | 162703 | 广发小盘成长混合(LOF)A | 71,898,885.55 | 1,999,969.00 | 0.46 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 69,490,019.85 | 1,932,963.00 | 0.20 |
| 11 | 510330 | 华夏沪深300ETF | 55,599,191.50 | 1,546,570.00 | 0.21 |
| 12 | 515750 | 富国中证科技50策略ETF | 47,727,220.00 | 1,327,600.00 | 2.17 |
| 13 | 159901 | 易方达深证100ETF | 46,918,093.35 | 1,305,093.00 | 0.57 |
| 14 | 159919 | 嘉实沪深300ETF | 46,800,680.65 | 1,301,827.00 | 0.21 |
| 15 | 150315 | 富国中证工业4.0指数分级A | 44,107,055.00 | 1,226,900.00 | 2.21 |
| 16 | 150316 | 富国中证工业4.0指数分级B | 44,107,055.00 | 1,226,900.00 | 2.21 |
| 17 | 159997 | 天弘中证电子ETF | 38,384,210.45 | 1,067,711.00 | 1.38 |
| 18 | 630001 | 华商领先企业混合 | 35,097,985.00 | 976,300.00 | 1.92 |
| 19 | 008681 | 鹏华价值成长混合 | 33,099,021.20 | 920,696.00 | 0.46 |
| 20 | 161604 | 融通深证100指数A | 31,293,540.30 | 870,474.00 | 0.56 |
| 21 | 004876 | 融通深证100指数C | 31,293,540.30 | 870,474.00 | 0.56 |
| 22 | 159902 | 华夏中小板ETF | 28,227,005.30 | 785,174.00 | 1.09 |
| 23 | 163811 | 中银双利债券A | 25,294,420.00 | 703,600.00 | 0.70 |
| 24 | 163812 | 中银双利债券B | 25,294,420.00 | 703,600.00 | 0.70 |
| 25 | 007353 | 工银科技创新3年封闭混合 | 25,165,000.00 | 700,000.00 | 1.51 |
| 26 | 340001 | 兴全可转债混合 | 21,074,249.50 | 586,210.00 | 0.47 |
| 27 | 008795 | 海富通阿尔法对冲混合C | 18,320,120.00 | 509,600.00 | 0.14 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 18,320,120.00 | 509,600.00 | 0.14 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 16,388,310.80 | 455,864.00 | 0.24 |
| 30 | 512970 | 平安粤港澳大湾区ETF | 16,253,246.65 | 452,107.00 | 1.18 |
| 31 | 008418 | 惠升惠泽混合A | 16,126,846.45 | 448,591.00 | 1.58 |
| 32 | 008419 | 惠升惠泽混合C | 16,126,846.45 | 448,591.00 | 1.58 |
| 33 | 510310 | 易方达沪深300发起式ETF | 15,832,380.00 | 440,400.00 | 0.20 |
| 34 | 515380 | 泰康沪深300ETF | 15,424,059.90 | 429,042.00 | 0.20 |
| 35 | 000046 | 工银产业债债券B | 14,380,000.00 | 400,000.00 | 0.12 |
| 36 | 000045 | 工银产业债债券A | 14,380,000.00 | 400,000.00 | 0.12 |
| 37 | 150194 | 富国中证移动互联网指数分级A | 13,596,290.00 | 378,200.00 | 0.92 |
| 38 | 150195 | 富国中证移动互联网指数分级B | 13,596,290.00 | 378,200.00 | 0.92 |
| 39 | 159939 | 广发中证全指信息技术ETF | 13,313,363.50 | 370,330.00 | 0.74 |
| 40 | 150018 | 银华稳进 | 13,158,922.30 | 366,034.00 | 0.36 |
| 41 | 150019 | 银华锐进 | 13,158,922.30 | 366,034.00 | 0.36 |
| 42 | 515330 | 天弘沪深300ETF | 12,036,060.00 | 334,800.00 | 0.21 |
| 43 | 040002 | 华安中国A股增强指数 | 12,009,852.45 | 334,071.00 | 0.46 |
| 44 | 007074 | 国寿安保新蓝筹灵活配置混合 | 11,863,500.00 | 330,000.00 | 3.25 |
| 45 | 007230 | 兴全沪深300指数(LOF)C | 11,536,355.00 | 320,900.00 | 0.23 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 11,536,355.00 | 320,900.00 | 0.23 |
| 47 | 510380 | 国寿安保沪深300ETF | 11,108,550.00 | 309,000.00 | 0.22 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 9,956,136.80 | 276,944.00 | 0.30 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 9,956,136.80 | 276,944.00 | 0.30 |
| 50 | 050002 | 博时沪深300指数A | 9,354,190.00 | 260,200.00 | 0.17 |
| 51 | 960022 | 博时沪深300指数R | 9,354,190.00 | 260,200.00 | 0.17 |
| 52 | 002385 | 博时沪深300指数C | 9,354,190.00 | 260,200.00 | 0.17 |
| 53 | 006648 | 汇安多因子混合A | 8,749,762.65 | 243,387.00 | 1.16 |
| 54 | 006649 | 汇安多因子混合C | 8,749,762.65 | 243,387.00 | 1.16 |
| 55 | 169108 | 东方红均衡优选定开混合 | 8,663,950.00 | 241,000.00 | 0.43 |
| 56 | 150179 | 鹏华信息分级A | 8,446,344.65 | 234,947.00 | 1.18 |
| 57 | 150180 | 鹏华信息分级B | 8,446,344.65 | 234,947.00 | 1.18 |
| 58 | 002463 | 创金合信价值红利混合A | 8,369,160.00 | 232,800.00 | 2.24 |
| 59 | 005404 | 创金合信价值红利混合C | 8,369,160.00 | 232,800.00 | 2.24 |
| 60 | 159807 | 易方达中证科技50ETF | 8,095,940.00 | 225,200.00 | 1.11 |
| 61 | 000991 | 工银战略转型股票 | 7,847,885.00 | 218,300.00 | 0.46 |
| 62 | 510360 | 广发沪深300ETF | 7,379,600.30 | 205,274.00 | 0.20 |
| 63 | 510350 | 工银瑞信沪深300ETF | 7,330,600.45 | 203,911.00 | 0.21 |
| 64 | 150124 | 建信央视财经50指数分级B | 6,631,049.40 | 184,452.00 | 1.02 |
| 65 | 150123 | 建信央视财经50指数分级A | 6,631,049.40 | 184,452.00 | 1.02 |
| 66 | 002332 | 汇丰晋信沪港深股票A | 6,586,040.00 | 183,200.00 | 0.63 |
| 67 | 002333 | 汇丰晋信沪港深股票C | 6,586,040.00 | 183,200.00 | 0.63 |
| 68 | 006937 | 工银沪深300指数C | 6,503,750.45 | 180,911.00 | 0.20 |
| 69 | 481009 | 工银沪深300指数A | 6,503,750.45 | 180,911.00 | 0.20 |
| 70 | 004757 | 国寿安保稳吉混合C | 6,467,512.85 | 179,903.00 | 1.05 |
| 71 | 004756 | 国寿安保稳吉混合A | 6,467,512.85 | 179,903.00 | 1.05 |
| 72 | 510390 | 平安沪深300ETF | 6,402,695.00 | 178,100.00 | 0.20 |
| 73 | 008532 | 惠升惠民混合C | 6,291,250.00 | 175,000.00 | 1.26 |
| 74 | 008531 | 惠升惠民混合A | 6,291,250.00 | 175,000.00 | 1.26 |
| 75 | 000338 | 鹏华双债保利债券 | 6,165,425.00 | 171,500.00 | 0.51 |
| 76 | 004410 | 招商央视财经50指数C | 6,120,595.35 | 170,253.00 | 1.05 |
| 77 | 217027 | 招商央视财经50指数A | 6,120,595.35 | 170,253.00 | 1.05 |
| 78 | 150216 | 国泰深证TMT50指数分级B | 5,988,838.60 | 166,588.00 | 1.48 |
| 79 | 150215 | 国泰深证TMT50指数分级A | 5,988,838.60 | 166,588.00 | 1.48 |
| 80 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 5,948,970.05 | 165,479.00 | 1.33 |
| 81 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 5,948,970.05 | 165,479.00 | 1.33 |
| 82 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 5,948,970.05 | 165,479.00 | 1.33 |
| 83 | 003401 | 工银可转债债券 | 5,392,500.00 | 150,000.00 | 0.64 |
| 84 | 007685 | 华商电子行业量化股票发起式 | 5,216,345.00 | 145,100.00 | 0.78 |
| 85 | 008830 | 海富通安益对冲混合C | 5,191,180.00 | 144,400.00 | 0.18 |
| 86 | 008831 | 海富通安益对冲混合A | 5,191,180.00 | 144,400.00 | 0.18 |
| 87 | 001210 | 天弘互联网混合 | 5,144,445.00 | 143,100.00 | 0.20 |
| 88 | 159909 | 招商深证TMT50ETF | 5,134,414.95 | 142,821.00 | 1.58 |
| 89 | 512220 | 景顺长城中证TMT150ETF | 5,126,470.00 | 142,600.00 | 0.82 |
| 90 | 168103 | 九泰锐益定增混合 | 4,598,005.00 | 127,900.00 | 0.15 |
| 91 | 001476 | 中银智能制造股票 | 4,435,618.85 | 123,383.00 | 0.26 |
| 92 | 580005 | 东吴进取策略混合 | 4,130,655.00 | 114,900.00 | 1.94 |
| 93 | 515660 | 国联安沪深300ETF | 4,019,210.00 | 111,800.00 | 0.21 |
| 94 | 515800 | 添富中证800ETF | 4,008,425.00 | 111,500.00 | 0.14 |
| 95 | 000844 | 南方绝对收益混合 | 3,879,005.00 | 107,900.00 | 0.43 |
| 96 | 004748 | 天弘策略精选混合C | 3,550,134.40 | 98,752.00 | 0.98 |
| 97 | 004694 | 天弘策略精选混合A | 3,550,134.40 | 98,752.00 | 0.98 |
| 98 | 001067 | 鹏华弘盛混合A | 3,275,045.00 | 91,100.00 | 0.35 |
| 99 | 001380 | 鹏华弘盛混合C | 3,275,045.00 | 91,100.00 | 0.35 |
| 100 | 005867 | 国泰沪深300指数C | 3,137,895.75 | 87,285.00 | 0.19 |
| 101 | 020011 | 国泰沪深300指数A | 3,137,895.75 | 87,285.00 | 0.19 |
| 102 | 168108 | 九泰锐诚混合(LOF) | 3,077,320.00 | 85,600.00 | 3.34 |
| 103 | 007096 | 大成沪深300指数C | 3,043,023.70 | 84,646.00 | 0.17 |
| 104 | 519300 | 大成沪深300指数A | 3,043,023.70 | 84,646.00 | 0.17 |
| 105 | 610001 | 信达澳银领先增长混合 | 3,020,698.75 | 84,025.00 | 0.24 |
| 106 | 002006 | 工银新得益混合 | 2,989,494.15 | 83,157.00 | 0.43 |
| 107 | 001581 | 华安沪港深通精选灵活配置混合 | 2,958,685.00 | 82,300.00 | 0.49 |
| 108 | 360014 | 光大保德信信用添益债券C | 2,876,000.00 | 80,000.00 | 0.57 |
| 109 | 360013 | 光大保德信信用添益债券A | 2,876,000.00 | 80,000.00 | 0.57 |
| 110 | 159925 | 南方沪深300ETF | 2,776,742.05 | 77,239.00 | 0.21 |
| 111 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,757,365.00 | 76,700.00 | 0.49 |
| 112 | 002653 | 泰康沪港深精选混合 | 2,696,250.00 | 75,000.00 | 0.28 |
| 113 | 001179 | 德邦大健康灵活配置混合 | 2,588,400.00 | 72,000.00 | 1.01 |
| 114 | 006547 | 红塔红土盛弘混合型发起式A | 2,516,500.00 | 70,000.00 | 1.36 |
| 115 | 006548 | 红塔红土盛弘混合型发起式C | 2,516,500.00 | 70,000.00 | 1.36 |
| 116 | 400029 | 东方双债添利债券C | 2,516,500.00 | 70,000.00 | 0.22 |
| 117 | 400027 | 东方双债添利债券A | 2,516,500.00 | 70,000.00 | 0.22 |
| 118 | 161118 | 易方达中小板指数(LOF) | 2,447,907.40 | 68,092.00 | 1.02 |
| 119 | 001540 | 浙商汇金转型驱动混合 | 2,437,410.00 | 67,800.00 | 1.07 |
| 120 | 009005 | 创金合信鑫祺混合A | 2,415,840.00 | 67,200.00 | 0.67 |
| 121 | 009006 | 创金合信鑫祺混合C | 2,415,840.00 | 67,200.00 | 0.67 |
| 122 | 005109 | 汇安多策略混合A | 2,406,169.45 | 66,931.00 | 0.61 |
| 123 | 005110 | 汇安多策略混合C | 2,406,169.45 | 66,931.00 | 0.61 |
| 124 | 000803 | 工银研究精选股票 | 2,405,055.00 | 66,900.00 | 2.70 |
| 125 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,329,560.00 | 64,800.00 | 0.56 |
| 126 | 002718 | 红塔红土盛隆灵活配置混合C | 2,300,800.00 | 64,000.00 | 1.34 |
| 127 | 002717 | 红塔红土盛隆灵活配置混合A | 2,300,800.00 | 64,000.00 | 1.34 |
| 128 | 002861 | 工银智能制造股票 | 2,276,641.60 | 63,328.00 | 2.99 |
| 129 | 003292 | 嘉实优势成长混合 | 2,157,000.00 | 60,000.00 | 2.29 |
| 130 | 519961 | 长信利广混合A | 2,109,617.90 | 58,682.00 | 0.38 |
| 131 | 519960 | 长信利广混合C | 2,109,617.90 | 58,682.00 | 0.38 |
| 132 | 515200 | 申万菱信中证研发创新100ETF | 2,106,598.10 | 58,598.00 | 0.89 |
| 133 | 485114 | 工银添颐债券A | 2,077,910.00 | 57,800.00 | 0.36 |
| 134 | 485014 | 工银添颐债券B | 2,077,910.00 | 57,800.00 | 0.36 |
| 135 | 159961 | 方正富邦深证100ETF | 2,041,960.00 | 56,800.00 | 0.55 |
| 136 | 161227 | 国投瑞银深证100指数(LOF) | 2,015,968.15 | 56,077.00 | 0.52 |
| 137 | 001192 | 上投摩根整合驱动混合 | 1,980,845.00 | 55,100.00 | 0.23 |
| 138 | 000297 | 鹏华可转债债券 | 1,851,425.00 | 51,500.00 | 0.63 |
| 139 | 000058 | 国联安安泰灵活配置混合 | 1,797,500.00 | 50,000.00 | 0.43 |
| 140 | 001720 | 工银新增利混合 | 1,797,500.00 | 50,000.00 | 0.28 |
| 141 | 150245 | 鹏华互联网分级A | 1,732,790.00 | 48,200.00 | 0.99 |
| 142 | 150246 | 鹏华互联网分级B | 1,732,790.00 | 48,200.00 | 0.99 |
| 143 | 001650 | 工银丰收回报灵活配置混合A | 1,689,650.00 | 47,000.00 | 0.26 |
| 144 | 002233 | 工银丰收回报灵活配置混合C | 1,689,650.00 | 47,000.00 | 0.26 |
| 145 | 163111 | 申万菱信中小板指数(LOF)A | 1,680,015.40 | 46,732.00 | 1.02 |
| 146 | 007799 | 申万菱信中小板指数(LOF)C | 1,680,015.40 | 46,732.00 | 1.02 |
| 147 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,657,295.00 | 46,100.00 | 0.07 |
| 148 | 000326 | 南方中小盘成长股票 | 1,642,052.20 | 45,676.00 | 1.00 |
| 149 | 000327 | 南方新蓝筹混合 | 1,605,023.70 | 44,646.00 | 1.00 |
| 150 | 150030 | 银华中证等权90指数金利 | 1,599,343.60 | 44,488.00 | 1.07 |
| 151 | 150031 | 银华中证等权90指数鑫利 | 1,599,343.60 | 44,488.00 | 1.07 |
| 152 | 008936 | 中银产业债债券C | 1,459,570.00 | 40,600.00 | 0.39 |
| 153 | 163827 | 中银产业债债券A | 1,459,570.00 | 40,600.00 | 0.39 |
| 154 | 005444 | 光大保德信精选18个月混合 | 1,438,000.00 | 40,000.00 | 1.00 |
| 155 | 005152 | 农银汇理沪深300指数C | 1,378,646.55 | 38,349.00 | 0.20 |
| 156 | 660008 | 农银汇理沪深300指数A | 1,378,646.55 | 38,349.00 | 0.20 |
| 157 | 002064 | 华富产业升级灵活配置混合 | 1,366,100.00 | 38,000.00 | 1.80 |
| 158 | 150173 | 信诚中证TMT产业主题指数分级A | 1,344,530.00 | 37,400.00 | 0.99 |
| 159 | 150174 | 信诚中证TMT产业主题指数分级B | 1,344,530.00 | 37,400.00 | 0.99 |
| 160 | 519962 | 长信利盈混合C | 1,320,695.15 | 36,737.00 | 0.19 |
| 161 | 519963 | 长信利盈混合A | 1,320,695.15 | 36,737.00 | 0.19 |
| 162 | 159903 | 深成ETF | 1,315,770.00 | 36,600.00 | 0.32 |
| 163 | 001617 | 天弘中证电子ETF联接A | 1,313,864.65 | 36,547.00 | 0.06 |
| 164 | 001618 | 天弘中证电子ETF联接C | 1,313,864.65 | 36,547.00 | 0.06 |
| 165 | 159965 | 中融央视财经50ETF | 1,218,705.00 | 33,900.00 | 1.05 |
| 166 | 159987 | 银华中证研发创新100ETF | 1,207,920.00 | 33,600.00 | 0.90 |
| 167 | 005550 | 汇安成长优选混合A | 1,182,755.00 | 32,900.00 | 0.67 |
| 168 | 005551 | 汇安成长优选混合C | 1,182,755.00 | 32,900.00 | 0.67 |
| 169 | 159907 | 广发中小板300ETF | 1,178,369.10 | 32,778.00 | 0.74 |
| 170 | 001033 | 华夏安康优选债券C | 1,171,970.00 | 32,600.00 | 0.65 |
| 171 | 001031 | 华夏安康优选债券A | 1,171,970.00 | 32,600.00 | 0.65 |
| 172 | 519690 | 交银稳健配置混合A | 1,137,314.20 | 31,636.00 | 0.04 |
| 173 | 005933 | 前海联合先进制造混合A | 1,078,500.00 | 30,000.00 | 0.62 |
| 174 | 005934 | 前海联合先进制造混合C | 1,078,500.00 | 30,000.00 | 0.62 |
| 175 | 000196 | 工银成长收益混合B | 1,078,500.00 | 30,000.00 | 0.54 |
| 176 | 000195 | 工银成长收益混合A | 1,078,500.00 | 30,000.00 | 0.54 |
| 177 | 159984 | 南方粤港澳大湾区ETF | 1,031,765.00 | 28,700.00 | 0.55 |
| 178 | 159975 | 招商深证100ETF | 999,410.00 | 27,800.00 | 0.56 |
| 179 | 007939 | 华夏网购精选混合C | 992,220.00 | 27,600.00 | 0.19 |
| 180 | 002837 | 华夏网购精选混合A | 992,220.00 | 27,600.00 | 0.19 |
| 181 | 000051 | 华夏沪深300ETF联接A | 963,460.00 | 26,800.00 | 0.01 |
| 182 | 005658 | 华夏沪深300ETF联接C | 963,460.00 | 26,800.00 | 0.01 |
| 183 | 006939 | 鹏华沪深300指数(LOF)C | 955,766.70 | 26,586.00 | 0.20 |
| 184 | 160615 | 鹏华沪深300指数(LOF)A | 955,766.70 | 26,586.00 | 0.20 |
| 185 | 320014 | 诺安沪深300指数增强A | 938,295.00 | 26,100.00 | 0.33 |
| 186 | 004716 | 信诚量化阿尔法股票 | 862,800.00 | 24,000.00 | 0.26 |
| 187 | 150052 | 信诚沪深300指数分级B | 838,893.25 | 23,335.00 | 0.22 |
| 188 | 150051 | 信诚沪深300指数分级A | 838,893.25 | 23,335.00 | 0.22 |
| 189 | 000368 | 汇添富沪深300安中指数 | 829,402.45 | 23,071.00 | 0.25 |
| 190 | 519223 | 海富通欣荣混合C | 823,255.00 | 22,900.00 | 0.23 |
| 191 | 519224 | 海富通欣荣混合A | 823,255.00 | 22,900.00 | 0.23 |
| 192 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 805,280.00 | 22,400.00 | 0.45 |
| 193 | 000042 | 中证财通可持续发展100指数A | 790,900.00 | 22,000.00 | 0.46 |
| 194 | 003184 | 中证财通可持续发展100指数C | 790,900.00 | 22,000.00 | 0.46 |
| 195 | 001706 | 诺安积极回报混合 | 790,900.00 | 22,000.00 | 0.33 |
| 196 | 159983 | 华夏粤港澳大湾区创新100ETF | 787,305.00 | 21,900.00 | 0.54 |
| 197 | 159943 | 大成深证成份ETF | 787,305.00 | 21,900.00 | 0.32 |
| 198 | 585001 | 东吴中证新兴产业指数 | 776,340.25 | 21,595.00 | 0.99 |
| 199 | 000972 | 新华万银策略灵活配置混合 | 733,380.00 | 20,400.00 | 0.76 |
| 200 | 005231 | 红塔红土盛通混合型发起式A | 719,000.00 | 20,000.00 | 0.99 |
| 201 | 005232 | 红塔红土盛通混合型发起式C | 719,000.00 | 20,000.00 | 0.99 |
| 202 | 003950 | 博时鑫润混合A | 708,215.00 | 19,700.00 | 0.18 |
| 203 | 003951 | 博时鑫润混合C | 708,215.00 | 19,700.00 | 0.18 |
| 204 | 110030 | 易方达沪深300量化增强 | 683,050.00 | 19,000.00 | 0.06 |
| 205 | 217016 | 招商深证100指数A | 672,624.50 | 18,710.00 | 0.54 |
| 206 | 004408 | 招商深证100指数C | 672,624.50 | 18,710.00 | 0.54 |
| 207 | 003182 | 华富弘鑫灵活配置混合A | 657,885.00 | 18,300.00 | 0.12 |
| 208 | 003183 | 华富弘鑫灵活配置混合C | 657,885.00 | 18,300.00 | 0.12 |
| 209 | 002728 | 华富益鑫灵活配置混合A | 657,885.00 | 18,300.00 | 0.12 |
| 210 | 002729 | 华富益鑫灵活配置混合C | 657,885.00 | 18,300.00 | 0.12 |
| 211 | 000590 | 华安新活力混合 | 639,910.00 | 17,800.00 | 0.09 |
| 212 | 007538 | 永赢沪深300指数A | 636,315.00 | 17,700.00 | 0.19 |
| 213 | 007539 | 永赢沪深300指数C | 636,315.00 | 17,700.00 | 0.19 |
| 214 | 002834 | 华夏新锦绣混合C | 625,530.00 | 17,400.00 | 0.28 |
| 215 | 002833 | 华夏新锦绣混合A | 625,530.00 | 17,400.00 | 0.28 |
| 216 | 004190 | 招商沪深300指数A | 585,985.00 | 16,300.00 | 0.20 |
| 217 | 004191 | 招商沪深300指数C | 585,985.00 | 16,300.00 | 0.20 |
| 218 | 515350 | 民生加银沪深300ETF | 585,985.00 | 16,300.00 | 0.21 |
| 219 | 006880 | 交银安享稳健养老一年混合(FOF) | 553,630.00 | 15,400.00 | 0.01 |
| 220 | 160806 | 长盛同庆(LOF) | 547,194.95 | 15,221.00 | 0.16 |
| 221 | 160807 | 长盛沪深300指数(LOF) | 535,655.00 | 14,900.00 | 0.20 |
| 222 | 005078 | 富国宝利增强债券 | 535,655.00 | 14,900.00 | 0.20 |
| 223 | 004607 | 长信利尚一年定开混合 | 503,300.00 | 14,000.00 | 0.11 |
| 224 | 000143 | 鹏华双债加利债券 | 503,300.00 | 14,000.00 | 0.61 |
| 225 | 001311 | 华安新回报灵活配置混合 | 499,705.00 | 13,900.00 | 0.07 |
| 226 | 159979 | 广发粤港澳大湾区创新100ETF | 495,426.95 | 13,781.00 | 0.54 |
| 227 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 485,325.00 | 13,500.00 | 0.11 |
| 228 | 002866 | 新华丰盈回报债券 | 467,350.00 | 13,000.00 | 0.79 |
| 229 | 159969 | 银华深证100ETF | 467,350.00 | 13,000.00 | 0.56 |
| 230 | 570007 | 诺德优选30混合 | 460,160.00 | 12,800.00 | 1.04 |
| 231 | 000185 | 工银添福债券B | 460,160.00 | 12,800.00 | 0.48 |
| 232 | 000184 | 工银添福债券A | 460,160.00 | 12,800.00 | 0.48 |
| 233 | 006858 | 蜂巢卓睿混合C | 438,590.00 | 12,200.00 | 1.49 |
| 234 | 006857 | 蜂巢卓睿混合A | 438,590.00 | 12,200.00 | 1.49 |
| 235 | 007159 | 南方富元稳健养老混合(FOF)A | 431,400.00 | 12,000.00 | 0.22 |
| 236 | 007160 | 南方富元稳健养老混合(FOF)C | 431,400.00 | 12,000.00 | 0.22 |
| 237 | 519030 | 海富通稳固收益债券 | 431,400.00 | 12,000.00 | 0.07 |
| 238 | 001284 | 红塔红土盛金新动力混合C | 420,615.00 | 11,700.00 | 0.17 |
| 239 | 001283 | 红塔红土盛金新动力混合A | 420,615.00 | 11,700.00 | 0.17 |
| 240 | 005918 | 天弘沪深300ETF联接C | 405,048.65 | 11,267.00 | 0.01 |
| 241 | 000961 | 天弘沪深300ETF联接A | 405,048.65 | 11,267.00 | 0.01 |
| 242 | 004875 | 融通深证成份指数C | 402,640.00 | 11,200.00 | 0.30 |
| 243 | 006600 | 人保沪深300指数 | 402,640.00 | 11,200.00 | 0.18 |
| 244 | 161612 | 融通深证成份指数A | 402,640.00 | 11,200.00 | 0.30 |
| 245 | 159912 | 汇添富深证300ETF | 396,888.00 | 11,040.00 | 0.38 |
| 246 | 163821 | 中银沪深300等权重指数(LOF) | 395,450.00 | 11,000.00 | 0.33 |
| 247 | 005323 | 前海开源泽鑫混合A | 395,450.00 | 11,000.00 | 0.07 |
| 248 | 005324 | 前海开源泽鑫混合C | 395,450.00 | 11,000.00 | 0.07 |
| 249 | 005080 | 海富通量化多因子混合C | 384,665.00 | 10,700.00 | 0.24 |
| 250 | 005081 | 海富通量化多因子混合A | 384,665.00 | 10,700.00 | 0.24 |
| 251 | 515360 | 方正富邦沪深300ETF | 377,475.00 | 10,500.00 | 0.20 |
| 252 | 001247 | 华泰柏瑞新利混合A | 373,880.00 | 10,400.00 | 0.17 |
| 253 | 002091 | 华泰柏瑞新利混合C | 373,880.00 | 10,400.00 | 0.17 |
| 254 | 501045 | 汇添富沪深300指数(LOF)C | 337,965.95 | 9,401.00 | 0.19 |
| 255 | 501043 | 汇添富沪深300指数(LOF)A | 337,965.95 | 9,401.00 | 0.19 |
| 256 | 159970 | 工银瑞信深证100ETF | 334,335.00 | 9,300.00 | 0.55 |
| 257 | 009059 | 南方沪深300增强A | 334,335.00 | 9,300.00 | 0.16 |
| 258 | 009060 | 南方沪深300增强C | 334,335.00 | 9,300.00 | 0.16 |
| 259 | 000656 | 前海开源沪深300指数 | 334,335.00 | 9,300.00 | 0.18 |
| 260 | 002339 | 海富通安颐收益混合C | 330,740.00 | 9,200.00 | 0.06 |
| 261 | 519050 | 海富通安颐收益混合A | 330,740.00 | 9,200.00 | 0.06 |
| 262 | 501073 | 华安科创主题混合 | 301,980.00 | 8,400.00 | 0.03 |
| 263 | 290010 | 泰信中证200指数 | 299,894.90 | 8,342.00 | 0.56 |
| 264 | 519621 | 银河君荣混合I | 287,600.00 | 8,000.00 | 0.24 |
| 265 | 519619 | 银河君荣混合A | 287,600.00 | 8,000.00 | 0.24 |
| 266 | 519620 | 银河君荣混合C | 287,600.00 | 8,000.00 | 0.24 |
| 267 | 161718 | 招商沪深300高贝塔指数 | 284,005.00 | 7,900.00 | 1.01 |
| 268 | 150146 | 招商沪深300高贝塔指数分级B | 284,005.00 | 7,900.00 | 1.01 |
| 269 | 150145 | 招商沪深300高贝塔指数分级A | 284,005.00 | 7,900.00 | 1.01 |
| 270 | 515390 | 华安沪深300ETF | 280,410.00 | 7,800.00 | 0.20 |
| 271 | 582003 | 东吴配置优化混合 | 276,815.00 | 7,700.00 | 1.86 |
| 272 | 002454 | 九泰久稳灵活配置混合C | 266,030.00 | 7,400.00 | 1.27 |
| 273 | 002453 | 九泰久稳灵活配置混合A | 266,030.00 | 7,400.00 | 1.27 |
| 274 | 003341 | 工银瑞盈18个月定开债券 | 262,435.00 | 7,300.00 | 0.50 |
| 275 | 002118 | 广发安盈混合A | 251,650.00 | 7,000.00 | 0.21 |
| 276 | 002119 | 广发安盈混合C | 251,650.00 | 7,000.00 | 0.21 |
| 277 | 660006 | 农银汇理大盘蓝筹混合 | 248,055.00 | 6,900.00 | 0.12 |
| 278 | 000613 | 国寿安保沪深300ETF联接 | 244,460.00 | 6,800.00 | 0.00 |
| 279 | 000942 | 广发信息技术联接A | 240,865.00 | 6,700.00 | 0.02 |
| 280 | 002974 | 广发信息技术联接C | 240,865.00 | 6,700.00 | 0.02 |
| 281 | 000214 | 广发成长优选混合 | 222,890.00 | 6,200.00 | 0.25 |
| 282 | 515930 | 永赢沪深300ETF | 222,890.00 | 6,200.00 | 0.19 |
| 283 | 233010 | 大摩深证300指数增强 | 221,739.60 | 6,168.00 | 0.48 |
| 284 | 159809 | 博时大湾区ETF | 212,105.00 | 5,900.00 | 0.29 |
| 285 | 110020 | 易方达沪深300ETF联接A | 208,510.00 | 5,800.00 | 0.00 |
| 286 | 519130 | 海富通新内需混合A | 208,510.00 | 5,800.00 | 0.05 |
| 287 | 007339 | 易方达沪深300ETF联接C | 208,510.00 | 5,800.00 | 0.00 |
| 288 | 002172 | 海富通新内需混合C | 208,510.00 | 5,800.00 | 0.05 |
| 289 | 005295 | 诺德天富混合 | 194,130.00 | 5,400.00 | 0.08 |
| 290 | 004099 | 前海开源沪港深景气行业精选混合 | 190,535.00 | 5,300.00 | 0.34 |
| 291 | 519625 | 银河君盛混合A | 186,940.00 | 5,200.00 | 0.07 |
| 292 | 519626 | 银河君盛混合C | 186,940.00 | 5,200.00 | 0.07 |
| 293 | 519222 | 海富通欣益混合A | 186,940.00 | 5,200.00 | 0.05 |
| 294 | 519221 | 海富通欣益混合C | 186,940.00 | 5,200.00 | 0.05 |
| 295 | 740101 | 长安沪深300非周期行业指数 | 186,364.80 | 5,184.00 | 0.35 |
| 296 | 005261 | 银华稳健增利灵活配置混合发起式C | 183,345.00 | 5,100.00 | 0.03 |
| 297 | 005260 | 银华稳健增利灵活配置混合发起式A | 183,345.00 | 5,100.00 | 0.03 |
| 298 | 519630 | 银河睿利混合C | 176,155.00 | 4,900.00 | 0.12 |
| 299 | 519629 | 银河睿利混合A | 176,155.00 | 4,900.00 | 0.12 |
| 300 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 176,155.00 | 4,900.00 | 0.26 |
| 301 | 160706 | 嘉实沪深300ETF联接(LOF)A | 168,965.00 | 4,700.00 | 0.00 |
| 302 | 160724 | 嘉实沪深300ETF联接(LOF)C | 168,965.00 | 4,700.00 | 0.00 |
| 303 | 519229 | 海富通欣享混合A | 161,775.00 | 4,500.00 | 0.03 |
| 304 | 519228 | 海富通欣享混合C | 161,775.00 | 4,500.00 | 0.03 |
| 305 | 240002 | 华宝宝康配置混合 | 158,827.10 | 4,418.00 | 0.04 |
| 306 | 515810 | 易方达中证800ETF | 158,180.00 | 4,400.00 | 0.13 |
| 307 | 673090 | 西部利得个股精选股票 | 154,585.00 | 4,300.00 | 0.12 |
| 308 | 001136 | 易方达裕如混合 | 152,643.70 | 4,246.00 | 0.03 |
| 309 | 003062 | 银华通利灵活配置混合A | 143,800.00 | 4,000.00 | 0.04 |
| 310 | 003063 | 银华通利灵活配置混合C | 143,800.00 | 4,000.00 | 0.04 |
| 311 | 160925 | 大成中华沪深港300指数(LOF)A | 143,800.00 | 4,000.00 | 0.11 |
| 312 | 008973 | 大成中华沪深港300指数(LOF)C | 143,800.00 | 4,000.00 | 0.11 |
| 313 | 009472 | 广发深证100指数(LOF)C | 141,894.65 | 3,947.00 | 0.53 |
| 314 | 150095 | 泰信基本面400B | 135,998.85 | 3,783.00 | 0.30 |
| 315 | 150094 | 泰信基本面400A | 135,998.85 | 3,783.00 | 0.30 |
| 316 | 515620 | 建信中证800ETF | 118,635.00 | 3,300.00 | 0.15 |
| 317 | 007950 | 招商量化精选股票C | 115,040.00 | 3,200.00 | 0.13 |
| 318 | 001917 | 招商量化精选股票A | 115,040.00 | 3,200.00 | 0.13 |
| 319 | 001947 | 上投摩根安鑫回报混合A | 112,164.00 | 3,120.00 | 0.53 |
| 320 | 002845 | 上投摩根安鑫回报混合C | 112,164.00 | 3,120.00 | 0.53 |
| 321 | 005650 | 万家量化同顺多策略混合A | 111,445.00 | 3,100.00 | 0.78 |
| 322 | 005651 | 万家量化同顺多策略混合C | 111,445.00 | 3,100.00 | 0.78 |
| 323 | 003015 | 中金沪深300指数A | 97,065.00 | 2,700.00 | 0.08 |
| 324 | 003579 | 中金沪深300指数C | 97,065.00 | 2,700.00 | 0.08 |
| 325 | 410010 | 华富中小板指数增强 | 94,584.45 | 2,631.00 | 0.96 |
| 326 | 515130 | 博时沪深300ETF | 89,875.00 | 2,500.00 | 0.19 |
| 327 | 110019 | 易方达深证100ETF联接A | 89,875.00 | 2,500.00 | 0.00 |
| 328 | 004742 | 易方达深证100ETF联接C | 89,875.00 | 2,500.00 | 0.00 |
| 329 | 150008 | 瑞和小康 | 86,819.25 | 2,415.00 | 0.12 |
| 330 | 150009 | 瑞和远见 | 86,819.25 | 2,415.00 | 0.12 |
| 331 | 161207 | 国投瑞银沪深300指数分级 | 86,819.25 | 2,415.00 | 0.12 |
| 332 | 005489 | 中金衡优混合A | 86,280.00 | 2,400.00 | 0.41 |
| 333 | 005490 | 中金衡优混合C | 86,280.00 | 2,400.00 | 0.41 |
| 334 | 159802 | 广发中证800ETF | 82,685.00 | 2,300.00 | 0.16 |
| 335 | 519117 | 浦银安盛基本面400指数 | 81,966.00 | 2,280.00 | 0.25 |
| 336 | 000566 | 华泰柏瑞创新升级混合A | 79,701.15 | 2,217.00 | 0.00 |
| 337 | 006131 | 华泰柏瑞沪深300ETF联接C | 79,090.00 | 2,200.00 | 0.00 |
| 338 | 006291 | 南方养老2035混合(FOF)C | 79,090.00 | 2,200.00 | 0.01 |
| 339 | 006290 | 南方养老2035混合(FOF)A | 79,090.00 | 2,200.00 | 0.01 |
| 340 | 460300 | 华泰柏瑞沪深300ETF联接A | 79,090.00 | 2,200.00 | 0.00 |
| 341 | 007697 | 中金衡益债券A | 79,090.00 | 2,200.00 | 0.10 |
| 342 | 007698 | 中金衡益债券C | 79,090.00 | 2,200.00 | 0.10 |
| 343 | 519623 | 银河君耀混合A | 75,495.00 | 2,100.00 | 0.08 |
| 344 | 519624 | 银河君耀混合C | 75,495.00 | 2,100.00 | 0.08 |
| 345 | 005633 | 建信中证500指数增强C | 71,900.00 | 2,000.00 | 0.00 |
| 346 | 000478 | 建信中证500指数增强A | 71,900.00 | 2,000.00 | 0.00 |
| 347 | 003186 | 鹏华兴安定期开放混合 | 71,900.00 | 2,000.00 | 0.04 |
| 348 | 160808 | 长盛同瑞中证200指数分级 | 68,376.90 | 1,902.00 | 0.67 |
| 349 | 150065 | 长盛同瑞B | 68,376.90 | 1,902.00 | 0.67 |
| 350 | 150064 | 长盛同瑞A | 68,376.90 | 1,902.00 | 0.67 |
| 351 | 006687 | 方正富邦深证100ETF联接A | 64,710.00 | 1,800.00 | 0.02 |
| 352 | 006688 | 方正富邦深证100ETF联接C | 64,710.00 | 1,800.00 | 0.02 |
| 353 | 005035 | 银华信息科技量化股票发起式A | 58,203.05 | 1,619.00 | 0.12 |
| 354 | 005036 | 银华信息科技量化股票发起式C | 58,203.05 | 1,619.00 | 0.12 |
| 355 | 004009 | 中融鑫思路混合C | 57,520.00 | 1,600.00 | 0.03 |
| 356 | 004008 | 中融鑫思路混合A | 57,520.00 | 1,600.00 | 0.03 |
| 357 | 002028 | 九泰天宝灵活配置混合C | 57,520.00 | 1,600.00 | 1.21 |
| 358 | 000892 | 九泰天宝灵活配置混合A | 57,520.00 | 1,600.00 | 1.21 |
| 359 | 515310 | 添富沪深300ETF | 57,520.00 | 1,600.00 | 0.20 |
| 360 | 162510 | 国联安双力中小板综指(LOF) | 43,140.00 | 1,200.00 | 0.49 |
| 361 | 217019 | 招商深证TMT50ETF联接A | 43,140.00 | 1,200.00 | 0.01 |
| 362 | 004409 | 招商深证TMT50ETF联接C | 43,140.00 | 1,200.00 | 0.01 |
| 363 | 002971 | 前海开源鼎安债券A | 43,140.00 | 1,200.00 | 0.37 |
| 364 | 002972 | 前海开源鼎安债券C | 43,140.00 | 1,200.00 | 0.37 |
| 365 | 004345 | 南方深证成份ETF联接C | 39,545.00 | 1,100.00 | 0.01 |
| 366 | 001588 | 天弘中证800指数A | 39,545.00 | 1,100.00 | 0.14 |
| 367 | 001589 | 天弘中证800指数C | 39,545.00 | 1,100.00 | 0.14 |
| 368 | 202017 | 南方深证成份ETF联接A | 39,545.00 | 1,100.00 | 0.01 |
| 369 | 007241 | 中欧预见养老2050五年持有(FOF)A | 35,950.00 | 1,000.00 | 0.13 |
| 370 | 007242 | 中欧预见养老2050五年持有(FOF)C | 35,950.00 | 1,000.00 | 0.13 |
| 371 | 007984 | 申万菱信中证研发创新100ETF联接C | 28,760.00 | 800.00 | 0.02 |
| 372 | 007983 | 申万菱信中证研发创新100ETF联接A | 28,760.00 | 800.00 | 0.02 |
| 373 | 270010 | 广发沪深300ETF联接A | 28,760.00 | 800.00 | 0.00 |
| 374 | 003827 | 华夏鼎汇债券C | 28,760.00 | 800.00 | 0.02 |
| 375 | 003826 | 华夏鼎汇债券A | 28,760.00 | 800.00 | 0.02 |
| 376 | 002987 | 广发沪深300ETF联接C | 28,760.00 | 800.00 | 0.00 |
| 377 | 165806 | 东吴沪深300指数A | 21,570.00 | 600.00 | 0.24 |
| 378 | 165810 | 东吴沪深300指数C | 21,570.00 | 600.00 | 0.24 |
| 379 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,671.25 | 575.00 | 0.14 |
| 380 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,671.25 | 575.00 | 0.14 |
| 381 | 206004 | 鹏华信用增利B | 14,487.85 | 403.00 | 0.00 |
| 382 | 206003 | 鹏华信用增利A | 14,487.85 | 403.00 | 0.00 |
| 383 | 007968 | 华泰柏瑞研究精选混合A | 14,380.00 | 400.00 | 0.00 |
| 384 | 007039 | 前海联合沪深300指数C | 14,380.00 | 400.00 | 0.09 |
| 385 | 003475 | 前海联合沪深300指数A | 14,380.00 | 400.00 | 0.09 |
| 386 | 460001 | 华泰柏瑞盛世中国混合 | 13,229.60 | 368.00 | 0.00 |
| 387 | 008292 | 民生加银沪深300ETF联接C | 10,785.00 | 300.00 | 0.01 |
| 388 | 008291 | 民生加银沪深300ETF联接A | 10,785.00 | 300.00 | 0.01 |
| 389 | 001059 | 中金绝对收益混合 | 10,785.00 | 300.00 | 0.01 |
| 390 | 006006 | 诺安鼎利混合C | 10,785.00 | 300.00 | 0.04 |
| 391 | 006005 | 诺安鼎利混合A | 10,785.00 | 300.00 | 0.04 |
| 392 | 000967 | 华泰柏瑞创新动力混合 | 7,944.95 | 221.00 | 0.00 |
| 393 | 000512 | 国泰沪深300指数增强A | 7,190.00 | 200.00 | 0.00 |
| 394 | 002063 | 国泰沪深300指数增强C | 7,190.00 | 200.00 | 0.00 |
| 395 | 270026 | 广发中小板300联接A | 7,190.00 | 200.00 | 0.00 |
| 396 | 671030 | 西部利得事件驱动股票 | 7,190.00 | 200.00 | 0.14 |
| 397 | 167601 | 国金沪深300指数增强 | 5,320.60 | 148.00 | 0.04 |
| 398 | 165707 | 诺德深证300指数分级 | 4,853.25 | 135.00 | 0.11 |
| 399 | 150093 | 诺德深证300指数分级B | 4,853.25 | 135.00 | 0.11 |
| 400 | 150092 | 诺德深证300指数分级A | 4,853.25 | 135.00 | 0.11 |
| 401 | 006587 | 南方优享分红灵活配置混合C | 3,918.55 | 109.00 | 0.00 |
| 402 | 005123 | 南方优享分红灵活配置混合A | 3,918.55 | 109.00 | 0.00 |
| 403 | 006912 | 长城久泰沪深300指数C | 3,846.65 | 107.00 | 0.00 |
| 404 | 200002 | 长城久泰沪深300指数A | 3,846.65 | 107.00 | 0.00 |
| 405 | 180003 | 银华-道琼斯88指数A | 3,595.00 | 100.00 | 0.00 |
| 406 | 260117 | 景顺长城支柱产业混合 | 3,595.00 | 100.00 | 0.01 |
| 407 | 007257 | 凯石沣混合A | 3,595.00 | 100.00 | 0.00 |
| 408 | 007258 | 凯石沣混合C | 3,595.00 | 100.00 | 0.00 |
| 409 | 100056 | 富国低碳环保混合 | 3,595.00 | 100.00 | 0.00 |
| 410 | 006430 | 凯石澜龙头经济定开混合 | 3,595.00 | 100.00 | 0.00 |
| 411 | 090009 | 大成行业轮动混合 | 2,876.00 | 80.00 | 0.00 |
| 412 | 320003 | 诺安先锋混合 | 1,905.35 | 53.00 | 0.00 |
