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持有 大族激光(002008)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(%)
1002692富国创新科技混合867,954,489.75  20,303,029.00    8.68
2009863富国创新趋势股票710,345,457.00  16,616,268.00    5.06
3180031银华中小盘混合536,989,034.25  12,561,147.00    6.99
4100060富国高新技术产业混合355,293,625.50  8,310,962.00    6.60
5005794银华心怡灵活配置混合231,938,329.50  5,425,458.00    5.97
6501077富国科创主题3年封闭运作灵活配置混合178,160,454.00  4,167,496.00    7.55
7003940银华盛世精选灵活配置混合发起式142,439,494.50  3,331,918.00    2.06
8515000华宝中证科技龙头ETF110,083,558.50  2,575,054.00    1.29
9007345富国科技创新灵活配置混合96,883,940.25  2,266,291.00    7.67
10001210天弘互联网混合96,736,837.50  2,262,850.00    5.93
11009987天弘创新领航混合C93,365,102.25  2,183,979.00    7.26
12009986天弘创新领航混合A93,365,102.25  2,183,979.00    7.26
13510300华泰柏瑞沪深300ETF82,830,818.25  1,937,563.00    0.18
14161837银华大盘两年定期开放混合57,400,980.75  1,342,713.00    1.68
15510330华夏沪深300ETF56,347,877.25  1,318,079.00    0.18
16159901易方达深证100ETF46,939,200.75  1,097,993.00    0.48
17159919嘉实沪深300ETF46,107,585.00  1,078,540.00    0.18
18515260华宝中证电子50ETF43,268,301.00  1,012,124.00    1.76
19150316富国中证工业4.0指数分级B41,676,975.00  974,900.00    2.17
20150315富国中证工业4.0指数分级A41,676,975.00  974,900.00    2.17
21515750富国中证科技50策略ETF38,633,175.00  903,700.00    2.20
22150019银华锐进37,909,716.75  886,777.00    1.52
23150018银华稳进37,909,716.75  886,777.00    1.52
24159997天弘中证电子ETF36,145,595.25  845,511.00    1.38
25519651银河转型混合33,314,733.00  779,292.00    3.85
26007120睿远成长价值混合C31,224,600.00  730,400.00    0.10
27007119睿远成长价值混合A31,224,600.00  730,400.00    0.10
28007353工银科技创新3年封闭混合29,925,000.00  700,000.00    1.41
29004876融通深证100指数C28,675,588.50  670,774.00    0.45
30161604融通深证100指数A28,675,588.50  670,774.00    0.45
31000311景顺长城沪深300指数增强24,137,034.75  564,609.00    0.36
32163811中银双利债券A23,927,175.00  559,700.00    0.64
33163812中银双利债券B23,927,175.00  559,700.00    0.64
34005543银华心诚灵活配置混合23,683,500.00  554,000.00    1.68
35519062海富通阿尔法对冲混合A18,931,367.25  442,839.00    0.18
36008795海富通阿尔法对冲混合C18,931,367.25  442,839.00    0.18
37006648汇安多因子混合A18,010,019.25  421,287.00    1.17
38006649汇安多因子混合C18,010,019.25  421,287.00    1.17
39510310易方达沪深300发起式ETF16,971,750.00  397,000.00    0.18
40167507安信深圳科技指数(LOF)C16,764,284.25  392,147.00    4.15
41167506安信深圳科技指数(LOF)A16,764,284.25  392,147.00    4.15
42001195工银农业产业股票15,390,000.00  360,000.00    1.51
43159902华夏中小板ETF15,183,688.50  355,174.00    1.02
44000338鹏华双债保利债券14,522,175.00  339,700.00    0.33
45050002博时沪深300指数A14,505,075.00  339,300.00    0.23
46002385博时沪深300指数C14,505,075.00  339,300.00    0.23
47960022博时沪深300指数R14,505,075.00  339,300.00    0.23
48515380泰康沪深300ETF13,108,945.50  306,642.00    0.18
49169108东方红均衡优选定开混合12,504,375.00  292,500.00    0.56
50040002华安中国A股增强指数12,112,400.25  283,331.00    0.44
51159939广发中证全指信息技术ETF11,907,157.50  278,530.00    0.78
52110030易方达沪深300量化增强11,902,070.25  278,411.00    0.80
53550015信诚至远混合A11,720,895.75  274,173.00    1.08
54550016信诚至远混合C11,720,895.75  274,173.00    1.08
55515580华泰柏瑞中证科技100ETF11,615,175.00  271,700.00    1.30
56000753华宝量化对冲混合A11,085,075.00  259,300.00    0.35
57000754华宝量化对冲混合C11,085,075.00  259,300.00    0.35
58163407兴全沪深300指数(LOF)A10,929,935.25  255,671.00    0.20
59007230兴全沪深300指数(LOF)C10,929,935.25  255,671.00    0.20
60515330天弘沪深300ETF10,926,900.00  255,600.00    0.18
61150194富国中证移动互联网指数分级A10,529,325.00  246,300.00    1.00
62150195富国中证移动互联网指数分级B10,529,325.00  246,300.00    1.00
63005633建信中证500指数增强C10,383,975.00  242,900.00    0.22
64000478建信中证500指数增强A10,383,975.00  242,900.00    0.22
65159807易方达中证科技50ETF10,178,775.00  238,100.00    0.95
66510380国寿安保沪深300ETF9,828,225.00  229,900.00    0.20
67000612华宝生态中国混合9,015,975.00  210,900.00    2.07
68010016华夏科技前沿6个月定开混合A8,797,950.00  205,800.00    0.28
69010017华夏科技前沿6个月定开混合C8,797,950.00  205,800.00    0.28
70515860嘉实新兴科技100ETF8,787,390.75  205,553.00    1.58
71010237安信创新先锋混合发起A8,431,582.50  197,230.00    2.60
72010238安信创新先锋混合发起C8,431,582.50  197,230.00    2.60
73004757国寿安保稳吉混合C7,690,853.25  179,903.00    1.10
74004756国寿安保稳吉混合A7,690,853.25  179,903.00    1.10
75150180鹏华信息分级B7,667,084.25  179,347.00    1.14
76150179鹏华信息分级A7,667,084.25  179,347.00    1.14
77005250银华估值优势混合7,541,100.00  176,400.00    2.11
78001792大成绝对收益混合发起C7,357,275.00  172,100.00    4.43
79001791大成绝对收益混合发起A7,357,275.00  172,100.00    4.43
80000297鹏华可转债债券7,314,525.00  171,100.00    0.40
81002006工银新得益混合6,974,961.75  163,157.00    0.33
82008709银河龙头股票6,887,025.00  161,100.00    2.49
83004410招商央视财经50指数C6,607,140.75  154,553.00    0.96
84217027招商央视财经50指数A6,607,140.75  154,553.00    0.96
85003401工银可转债债券6,412,500.00  150,000.00    0.70
86150022申万菱信深证成指分级收益6,384,456.00  149,344.00    0.28
87150023申万菱信深证成指分级进取6,384,456.00  149,344.00    0.28
88510350工银瑞信沪深300ETF6,233,420.25  145,811.00    0.18
89010307东财信息产业精选混合A6,002,100.00  140,400.00    7.88
90010308东财信息产业精选混合C6,002,100.00  140,400.00    7.88
91004191招商沪深300指数C5,974,184.25  139,747.00    0.82
92004190招商沪深300指数A5,974,184.25  139,747.00    0.82
93150123建信央视财经50指数分级A5,790,573.00  135,452.00    0.93
94150124建信央视财经50指数分级B5,790,573.00  135,452.00    0.93
95510360广发沪深300ETF5,081,863.50  118,874.00    0.20
96481009工银沪深300指数A4,839,770.25  113,211.00    0.18
97006937工银沪深300指数C4,839,770.25  113,211.00    0.18
98007737诺德研发创新100指数4,788,000.00  112,000.00    0.75
99163116申万菱信中证申万电子行业投资指数(LOF)A4,406,627.25  103,079.00    1.35
100010531申万菱信中证申万电子行业投资指数(LOF)C4,406,627.25  103,079.00    1.35
101159909招商深证TMT50ETF4,340,022.75  101,521.00    1.64
102004405国寿安保稳寿混合A4,273,589.25  99,967.00    0.67
103004406国寿安保稳寿混合C4,273,589.25  99,967.00    0.67
104004748天弘策略精选混合C4,221,648.00  98,752.00    0.81
105004694天弘策略精选混合A4,221,648.00  98,752.00    0.81
106512970平安粤港澳大湾区ETF4,198,477.50  98,210.00    0.96
107008856华夏安泰对冲策略3个月定开混合4,099,725.00  95,900.00    0.59
108510390平安沪深300ETF4,044,150.00  94,600.00    0.18
109512220景顺长城中证TMT150ETF3,988,575.00  93,300.00    0.87
110007096大成沪深300指数C3,969,166.50  92,846.00    0.21
111519300大成沪深300指数A3,969,166.50  92,846.00    0.21
112007404华宝沪深300增强C3,847,500.00  90,000.00    0.54
113003876华宝沪深300增强A3,847,500.00  90,000.00    0.54
114163827中银产业债债券A3,796,200.00  88,800.00    0.82
115008936中银产业债债券C3,796,200.00  88,800.00    0.82
116162213泰达宏利沪深300指数增强A3,766,275.00  88,100.00    0.71
117003548泰达宏利沪深300指数增强C3,766,275.00  88,100.00    0.71
118006353东方红核心优选定开混合A3,663,675.00  85,700.00    0.21
119010292东方红核心优选定开混合C3,663,675.00  85,700.00    0.21
120003015中金沪深300指数A3,616,650.00  84,600.00    0.92
121003579中金沪深300指数C3,616,650.00  84,600.00    0.92
122004142招商盛合灵活混合A3,608,100.00  84,400.00    0.57
123004143招商盛合灵活混合C3,608,100.00  84,400.00    0.57
124005036银华信息科技量化股票发起式C3,588,905.25  83,951.00    1.21
125005035银华信息科技量化股票发起式A3,588,905.25  83,951.00    1.21
126009725东方红优质甄选一年持有混合3,531,150.00  82,600.00    0.34
127008831海富通安益对冲混合A3,526,875.00  82,500.00    0.15
128008830海富通安益对冲混合C3,526,875.00  82,500.00    0.15
129001720工银新增利混合3,420,000.00  80,000.00    0.30
130001381鹏华弘泽灵活配置混合C3,420,000.00  80,000.00    0.41
131000058国联安安泰灵活配置混合3,420,000.00  80,000.00    0.49
132007407农银养老目标日期2035三年混合(FOF)3,420,000.00  80,000.00    1.62
133001172鹏华弘泽灵活配置混合A3,420,000.00  80,000.00    0.41
134003884汇安沪深300指数增强A3,330,225.00  77,900.00    0.62
135003885汇安沪深300指数增强C3,330,225.00  77,900.00    0.62
136010203天弘中证科技100指数增强C3,285,936.00  76,864.00    0.91
137010202天弘中证科技100指数增强A3,285,936.00  76,864.00    0.91
138003344鹏华弘惠混合C3,253,275.00  76,100.00    0.36
139003343鹏华弘惠混合A3,253,275.00  76,100.00    0.36
140515800添富中证800ETF3,210,525.00  75,100.00    0.14
141400027东方双债添利债券A2,992,500.00  70,000.00    0.21
142000196工银成长收益混合B2,992,500.00  70,000.00    0.25
143000195工银成长收益混合A2,992,500.00  70,000.00    0.25
144400029东方双债添利债券C2,992,500.00  70,000.00    0.21
145159961方正富邦深证100ETF2,962,575.00  69,300.00    0.48
146515660国联安沪深300ETF2,902,725.00  67,900.00    0.18
147159925南方沪深300ETF2,865,917.25  67,039.00    0.18
148005109汇安多策略混合A2,861,300.25  66,931.00    0.48
149005110汇安多策略混合C2,861,300.25  66,931.00    0.48
150001540浙商汇金转型驱动混合2,855,700.00  66,800.00    1.44
151008184新华沪深300指数增强C2,808,675.00  65,700.00    0.97
152005248新华沪深300指数增强A2,808,675.00  65,700.00    0.97
153007685华商电子行业量化股票发起式2,727,450.00  63,800.00    0.75
154007590华宝绿色领先股票2,671,875.00  62,500.00    2.06
155161118易方达中小板指数(LOF)2,645,883.00  61,892.00    0.96
156020011国泰沪深300指数A2,585,733.75  60,485.00    0.17
157005867国泰沪深300指数C2,585,733.75  60,485.00    0.17
158002861工银智能制造股票2,574,747.00  60,228.00    1.61
159008252汇安宜创量化精选混合C2,513,700.00  58,800.00    0.96
160008251汇安宜创量化精选混合A2,513,700.00  58,800.00    0.96
161320018诺安新动力灵活配置混合2,483,775.00  58,100.00    4.72
162168103九泰锐益定增混合2,466,675.00  57,700.00    0.06
163090006大成2020生命周期混合2,466,675.00  57,700.00    0.15
164000042中证财通可持续发展100指数A2,338,425.00  54,700.00    0.88
165003184中证财通可持续发展100指数C2,338,425.00  54,700.00    0.88
166515200申万菱信中证研发创新100ETF2,248,564.50  52,598.00    0.76
167005053银河量化价值混合2,218,810.50  51,902.00    0.59
168005650万家量化同顺多策略混合A2,193,075.00  51,300.00    0.89
169005651万家量化同顺多策略混合C2,193,075.00  51,300.00    0.89
170166802浙商沪深300指数增强(LOF)2,094,750.00  49,000.00    0.43
171002671万家沪深300指数增强C2,073,375.00  48,500.00    0.23
172002670万家沪深300指数增强A2,073,375.00  48,500.00    0.23
173090011大成核心双动力混合2,047,725.00  47,900.00    1.15
174161227国投瑞银深证100指数(LOF)2,046,741.75  47,877.00    0.46
175004925长信低碳环保量化股票1,846,800.00  43,200.00    1.70
176002210创金合信量化多因子股票A1,757,025.00  41,100.00    0.71
177003865创金合信量化多因子股票C1,757,025.00  41,100.00    0.71
178002315创金合信沪深300增强C1,707,477.75  39,941.00    0.23
179002310创金合信沪深300增强A1,707,477.75  39,941.00    0.23
180009155海富通富盈混合C1,607,400.00  37,600.00    0.13
181009154海富通富盈混合A1,607,400.00  37,600.00    0.13
182163111申万菱信中小板指数(LOF)A1,527,543.00  35,732.00    0.96
183007799申万菱信中小板指数(LOF)C1,527,543.00  35,732.00    0.96
184009328东兴兴晟混合C1,526,175.00  35,700.00    0.50
185009327东兴兴晟混合A1,526,175.00  35,700.00    0.50
186519224海富通欣荣混合A1,513,350.00  35,400.00    0.28
187519223海富通欣荣混合C1,513,350.00  35,400.00    0.28
188217016招商深证100指数A1,471,027.50  34,410.00    0.45
189004408招商深证100指数C1,471,027.50  34,410.00    0.45
190010355诺安中证500指数增强C1,423,575.00  33,300.00    1.52
191001351诺安中证500指数增强A1,423,575.00  33,300.00    1.52
192000199国泰量化策略收益混合1,355,175.00  31,700.00    0.65
193519690交银稳健配置混合A1,352,439.00  31,636.00    0.04
194005261银华稳健增利灵活配置混合发起式C1,342,563.75  31,405.00    0.20
195005260银华稳健增利灵活配置混合发起式A1,342,563.75  31,405.00    0.20
196000110金鹰元安混合A1,282,500.00  30,000.00    0.18
197000877华泰柏瑞量化优选混合1,282,500.00  30,000.00    0.23
198002513金鹰元安混合C1,282,500.00  30,000.00    0.18
199007539永赢沪深300指数C1,273,950.00  29,800.00    0.17
200007538永赢沪深300指数A1,273,950.00  29,800.00    0.17
201515130博时沪深300ETF1,265,400.00  29,600.00    0.18
202007275银河沪深300指数增强A1,218,375.00  28,500.00    0.58
203007276银河沪深300指数增强C1,218,375.00  28,500.00    0.58
204005353鹏扬景泰成长混合C1,214,100.00  28,400.00    0.16
205005352鹏扬景泰成长混合A1,214,100.00  28,400.00    0.16
206001618天弘中证电子ETF联接C1,186,184.25  27,747.00    0.06
207001617天弘中证电子ETF联接A1,186,184.25  27,747.00    0.06
208002495前海开源量化优选混合A1,162,800.00  27,200.00    1.78
209002496前海开源量化优选混合C1,162,800.00  27,200.00    1.78
210660008农银汇理沪深300指数A1,160,619.75  27,149.00    0.18
211005152农银汇理沪深300指数C1,160,619.75  27,149.00    0.18
212159965中融央视财经50ETF1,158,525.00  27,100.00    1.00
213150245鹏华互联网分级A1,141,425.00  26,700.00    0.99
214150246鹏华互联网分级B1,141,425.00  26,700.00    0.99
215003031安信新目标混合C1,132,875.00  26,500.00    0.14
216003030安信新目标混合A1,132,875.00  26,500.00    0.14
217002837华夏网购精选混合A1,128,600.00  26,400.00    0.18
218159903深成ETF1,128,600.00  26,400.00    0.30
219007939华夏网购精选混合C1,128,600.00  26,400.00    0.18
220006531华泰柏瑞量化驱动混合C1,124,325.00  26,300.00    0.23
221159976工银瑞信粤港澳大湾区创新100ETF1,124,325.00  26,300.00    0.51
222001074华泰柏瑞量化驱动混合A1,124,325.00  26,300.00    0.23
223002804华泰柏瑞量化对冲混合1,111,500.00  26,000.00    0.23
224150174信诚中证TMT产业主题指数分级B1,085,850.00  25,400.00    1.03
225150173信诚中证TMT产业主题指数分级A1,085,850.00  25,400.00    1.03
226003831建信鑫瑞回报灵活配置混合1,081,575.00  25,300.00    0.15
227003717中银量化精选混合A1,060,200.00  24,800.00    1.10
228005120上投摩根量化多因子混合1,060,200.00  24,800.00    2.21
229010484中银量化精选混合C1,060,200.00  24,800.00    1.10
230159907广发中小板300ETF1,054,984.50  24,678.00    0.71
231007143国投瑞银沪深300指数量化增强A1,038,825.00  24,300.00    0.43
232007144国投瑞银沪深300指数量化增强C1,038,825.00  24,300.00    0.43
233004132国联安鑫发混合C1,026,000.00  24,000.00    0.13
234004131国联安鑫发混合A1,026,000.00  24,000.00    0.13
235008592天弘沪深300指数增强A1,021,725.00  23,900.00    0.43
236008593天弘沪深300指数增强C1,021,725.00  23,900.00    0.43
237515390华安沪深300ETF1,004,625.00  23,500.00    0.18
238000972新华万银策略灵活配置混合996,075.00  23,300.00    5.37
239006939鹏华沪深300指数(LOF)C995,476.50  23,286.00    0.18
240160615鹏华沪深300指数(LOF)A995,476.50  23,286.00    0.18
241161811银华沪深300指数分级990,303.75  23,165.00    0.84
242004716信诚量化阿尔法股票961,875.00  22,500.00    0.23
243004250银河量化优选混合955,334.25  22,347.00    1.01
244000143鹏华双债加利债券936,225.00  21,900.00    0.36
245515930永赢沪深300ETF914,850.00  21,400.00    0.19
246002634华宝未来主导混合906,300.00  21,200.00    2.08
247159987银华中证研发创新100ETF897,750.00  21,000.00    0.76
248000978景顺长城量化精选股票893,475.00  20,900.00    0.15
249005550汇安成长优选混合A863,550.00  20,200.00    0.38
250005551汇安成长优选混合C863,550.00  20,200.00    0.38
251000410益民服务领先混合795,150.00  18,600.00    0.71
252003806华安新恒利灵活配置混合C778,050.00  18,200.00    0.10
253003805华安新恒利灵活配置混合A778,050.00  18,200.00    0.10
254002339海富通安颐收益混合C769,500.00  18,000.00    0.08
255519050海富通安颐收益混合A769,500.00  18,000.00    0.08
256519619银河君荣混合A760,950.00  17,800.00    0.38
257519620银河君荣混合C760,950.00  17,800.00    0.38
258519621银河君荣混合I760,950.00  17,800.00    0.38
259501073华安科创主题混合731,025.00  17,100.00    0.06
260003951博时鑫润混合C731,025.00  17,100.00    0.15
261003950博时鑫润混合A731,025.00  17,100.00    0.15
262159984南方粤港澳大湾区ETF722,475.00  16,900.00    0.50
263159975招商深证100ETF709,650.00  16,600.00    0.47
264009635鹏华安睿两年持有期混合C705,375.00  16,500.00    0.31
265009634鹏华安睿两年持有期混合A705,375.00  16,500.00    0.31
266000051华夏沪深300ETF联接A701,100.00  16,400.00    0.01
267002449民生加银量化中国混合701,100.00  16,400.00    0.14
268005658华夏沪深300ETF联接C701,100.00  16,400.00    0.01
269009624安信阿尔法定开混合C688,275.00  16,100.00    0.14
270005280安信阿尔法定开混合A688,275.00  16,100.00    0.14
271160807长盛沪深300指数(LOF)679,725.00  15,900.00    0.18
272008343九泰科鑫策略精选混合C641,250.00  15,000.00    0.38
273008342九泰科鑫策略精选混合A641,250.00  15,000.00    0.38
274000656前海开源沪深300指数636,975.00  14,900.00    0.18
275003958安信量化沪深300增强C624,150.00  14,600.00    0.15
276003957安信量化沪深300增强A624,150.00  14,600.00    0.15
277007667华夏鼎泓债券C598,500.00  14,000.00    0.22
278006600人保沪深300指数598,500.00  14,000.00    0.17
279007666华夏鼎泓债券A598,500.00  14,000.00    0.22
280005080海富通量化多因子混合C568,575.00  13,300.00    0.20
281005081海富通量化多因子混合A568,575.00  13,300.00    0.20
282515360方正富邦沪深300ETF547,200.00  12,800.00    0.18
283009156海富通富泽混合A534,375.00  12,500.00    0.03
284005323前海开源泽鑫混合A534,375.00  12,500.00    0.08
285005324前海开源泽鑫混合C534,375.00  12,500.00    0.08
286009157海富通富泽混合C534,375.00  12,500.00    0.03
287150052信诚沪深300指数分级B531,596.25  12,435.00    0.18
288150051信诚沪深300指数分级A531,596.25  12,435.00    0.18
289001059中金绝对收益混合525,825.00  12,300.00    1.00
290159983华夏粤港澳大湾区创新100ETF525,825.00  12,300.00    0.50
291009059南方沪深300增强A517,275.00  12,100.00    0.12
292002172海富通新内需混合C517,275.00  12,100.00    0.06
293515350民生加银沪深300ETF517,275.00  12,100.00    0.18
294519130海富通新内需混合A517,275.00  12,100.00    0.06
295009060南方沪深300增强C517,275.00  12,100.00    0.12
296000368汇添富沪深300安中指数516,035.25  12,071.00    0.11
297002866新华丰盈回报债券513,000.00  12,000.00    0.80
298519030海富通稳固收益债券513,000.00  12,000.00    0.08
299159943大成深证成份ETF508,725.00  11,900.00    0.30
300005848银华裕利混合发起式500,175.00  11,700.00    1.99
301001397建信精工制造指数增强474,525.00  11,100.00    0.94
302005530汇添富沪深300指数增强A474,525.00  11,100.00    0.16
303010556汇添富沪深300指数增强C474,525.00  11,100.00    0.16
304001196东方鼎新灵活配置混合A465,975.00  10,900.00    0.08
305002192东方鼎新灵活配置混合C465,975.00  10,900.00    0.08
306160806长盛同庆(LOF)454,047.75  10,621.00    0.16
307501045汇添富沪深300指数(LOF)C448,917.75  10,501.00    0.17
308501043汇添富沪深300指数(LOF)A448,917.75  10,501.00    0.17
309004513海富通沪深300指数增强A444,600.00  10,400.00    0.15
310004512海富通沪深300指数增强C444,600.00  10,400.00    0.15
311003182华富弘鑫灵活配置混合A434,981.25  10,175.00    0.06
312003183华富弘鑫灵活配置混合C434,981.25  10,175.00    0.06
313002728华富益鑫灵活配置混合A434,553.75  10,165.00    0.06
314002729华富益鑫灵活配置混合C434,553.75  10,165.00    0.06
315009130鹏扬景恒六个月混合A427,500.00  10,000.00    0.02
316009131鹏扬景恒六个月混合C427,500.00  10,000.00    0.02
317001733泰达宏利量化股票423,225.00  9,900.00    0.17
318001311华安新回报灵活配置混合418,950.00  9,800.00    0.05
319002119广发安盈混合C418,950.00  9,800.00    0.06
320002118广发安盈混合A418,950.00  9,800.00    0.06
321004454前海开源盈鑫混合C410,400.00  9,600.00    0.09
322004453前海开源盈鑫混合A410,400.00  9,600.00    0.09
323001265国泰兴益灵活配置混合A406,125.00  9,500.00    0.06
324519228海富通欣享混合C406,125.00  9,500.00    0.05
325519229海富通欣享混合A406,125.00  9,500.00    0.05
326001247华泰柏瑞新利混合A406,125.00  9,500.00    0.07
327002091华泰柏瑞新利混合C406,125.00  9,500.00    0.07
328002055国泰兴益灵活配置混合C406,125.00  9,500.00    0.06
329519134海富通富祥混合401,850.00  9,400.00    0.06
330002232华夏新趋势混合C397,575.00  9,300.00    0.05
331001324华宝新价值混合397,575.00  9,300.00    0.06
332002051诺安创新驱动混合C397,575.00  9,300.00    0.17
333004742易方达深证100ETF联接C397,575.00  9,300.00    0.02
334002231华夏新趋势混合A397,575.00  9,300.00    0.05
335001411诺安创新驱动混合A397,575.00  9,300.00    0.17
336110019易方达深证100ETF联接A397,575.00  9,300.00    0.02
337159912汇添富深证300ETF386,460.00  9,040.00    0.34
338008178同泰慧盈混合A384,750.00  9,000.00    0.17
339008179同泰慧盈混合C384,750.00  9,000.00    0.17
340161612融通深证成份指数A376,200.00  8,800.00    0.28
341003241创金合信量化发现混合A376,200.00  8,800.00    0.24
342004875融通深证成份指数C376,200.00  8,800.00    0.28
343003242创金合信量化发现混合C376,200.00  8,800.00    0.24
344159979广发粤港澳大湾区创新100ETF366,837.75  8,581.00    0.52
345240002华宝宝康配置混合359,869.50  8,418.00    0.08
346005918天弘沪深300ETF联接C357,689.25  8,367.00    0.01
347000961天弘沪深300ETF联接A357,689.25  8,367.00    0.01
348006699红土创新沪深300增强C346,275.00  8,100.00    0.74
349006698红土创新沪深300增强A346,275.00  8,100.00    0.74
350005082诺德量化蓝筹混合A333,450.00  7,800.00    0.13
351005083诺德量化蓝筹混合C333,450.00  7,800.00    0.13
352005396中金丰硕混合333,450.00  7,800.00    0.16
353673090西部利得个股精选股票333,450.00  7,800.00    0.20
354003125中科沃土沃鑫成长混合发起A324,857.25  7,599.00    0.11
355009747中科沃土沃鑫成长混合发起C324,857.25  7,599.00    0.11
356002872华夏智胜价值成长股票C320,625.00  7,500.00    0.07
357002871华夏智胜价值成长股票A320,625.00  7,500.00    0.07
358007632华润元大安鑫灵活配置混合C316,350.00  7,400.00    0.11
359000273华润元大安鑫灵活配置混合A316,350.00  7,400.00    0.11
360110020易方达沪深300ETF联接A316,350.00  7,400.00    0.01
361007339易方达沪深300ETF联接C316,350.00  7,400.00    0.01
362519221海富通欣益混合C316,350.00  7,400.00    0.06
363519222海富通欣益混合A316,350.00  7,400.00    0.06
364003341工银瑞盈18个月定开债券312,075.00  7,300.00    0.60
365005295诺德天富混合312,075.00  7,300.00    0.14
366159970工银瑞信深证100ETF307,800.00  7,200.00    0.48
367515310添富沪深300ETF303,525.00  7,100.00    0.17
368001900诺安精选价值混合299,250.00  7,000.00    1.18
369002588博时银智大数据100指数A294,975.00  6,900.00    1.00
370004416博时银智大数据100指数C294,975.00  6,900.00    1.00
371159978建信中证沪港深粤港澳大湾区发展主题ETF290,700.00  6,800.00    0.44
372000613国寿安保沪深300ETF联接290,700.00  6,800.00    0.01
373005188海富通量化前锋股票C277,875.00  6,500.00    0.11
374005189海富通量化前锋股票A277,875.00  6,500.00    0.11
375290010泰信中证200指数276,378.75  6,465.00    0.54
376161718招商沪深300高贝塔指数273,600.00  6,400.00    0.93
377004937中航混改精选混合C269,325.00  6,300.00    0.19
378004936中航混改精选混合A269,325.00  6,300.00    0.19
379660006农银汇理大盘蓝筹混合247,950.00  5,800.00    0.12
380159969银华深证100ETF239,400.00  5,600.00    0.47
381000214广发成长优选混合239,400.00  5,600.00    0.16
382510370兴业沪深300ETF235,125.00  5,500.00    0.19
383004680前海开源裕瑞混合A235,125.00  5,500.00    0.40
384006190前海开源裕瑞混合C235,125.00  5,500.00    0.40
385001073华泰柏瑞量化绝对收益混合235,125.00  5,500.00    0.02
386002971前海开源鼎安债券A230,850.00  5,400.00    0.42
387002972前海开源鼎安债券C230,850.00  5,400.00    0.42
388515820富国中证800ETF230,850.00  5,400.00    0.14
389004099前海开源沪港深景气行业精选混合226,575.00  5,300.00    0.38
390163821中银沪深300等权重指数(LOF)226,575.00  5,300.00    0.32
391005091嘉合睿金混合发起C213,750.00  5,000.00    0.30
392008563银河臻优稳健配置混合A213,750.00  5,000.00    0.04
393005090嘉合睿金混合发起A213,750.00  5,000.00    0.30
394008564银河臻优稳健配置混合C213,750.00  5,000.00    0.04
395003351招商稳荣定开灵活混合A211,270.50  4,942.00    0.27
396003352招商稳荣定开灵活混合C211,270.50  4,942.00    0.27
397005288海富通创业板增强A209,475.00  4,900.00    0.21
398005287海富通创业板增强C209,475.00  4,900.00    0.21
399008239中泰沪深300指数增强C200,925.00  4,700.00    0.05
400004641万家量化睿选混合200,925.00  4,700.00    0.80
401008238中泰沪深300指数增强A200,925.00  4,700.00    0.05
402004606上投摩根优选多因子股票183,825.00  4,300.00    0.94
403009472广发深证100指数(LOF)C181,559.25  4,247.00    0.46
404162714广发深证100指数(LOF)A181,559.25  4,247.00    0.46
405001136易方达裕如混合181,516.50  4,246.00    0.03
406350001天治财富增长混合171,000.00  4,000.00    0.08
407167601国金沪深300指数增强166,725.00  3,900.00    0.80
408162907泰信基本面400指数分级148,470.75  3,473.00    0.33
409740101长安沪深300非周期行业指数144,666.00  3,384.00    0.26
410004902富国丰利增强债券141,075.00  3,300.00    0.05
411160925大成中华沪深港300指数(LOF)A136,800.00  3,200.00    0.11
412008973大成中华沪深港300指数(LOF)C136,800.00  3,200.00    0.11
413008610海富通添鑫收益债券C132,525.00  3,100.00    0.08
414008611海富通添鑫收益债券A132,525.00  3,100.00    0.08
415004892华润元大成长精选股票C132,525.00  3,100.00    0.20
416004891华润元大成长精选股票A132,525.00  3,100.00    0.20
417002987广发沪深300ETF联接C128,250.00  3,000.00    0.00
418009513创金合信同顺创业板精选股票A128,250.00  3,000.00    0.23
419270010广发沪深300ETF联接A128,250.00  3,000.00    0.00
420009514创金合信同顺创业板精选股票C128,250.00  3,000.00    0.23
421515810易方达中证800ETF123,975.00  2,900.00    0.12
422001498建信鑫荣回报灵活配置混合123,975.00  2,900.00    0.02
423001379景顺长城领先回报混合C119,700.00  2,800.00    0.01
424001362景顺长城领先回报混合A119,700.00  2,800.00    0.01
425159809博时大湾区ETF111,150.00  2,600.00    0.31
426006201景顺长城量化先锋混合102,600.00  2,400.00    0.16
427002974广发信息技术联接C102,600.00  2,400.00    0.01
428000942广发信息技术联接A102,600.00  2,400.00    0.01
429233010大摩深证300指数增强101,232.00  2,368.00    0.18
430004484泰达宏利业绩股票A98,325.00  2,300.00    0.12
431004485泰达宏利业绩股票C98,325.00  2,300.00    0.12
432515610中银中证800ETF98,325.00  2,300.00    0.15
433006291南方养老2035混合(FOF)C94,050.00  2,200.00    0.01
434006290南方养老2035混合(FOF)A94,050.00  2,200.00    0.01
435410010华富中小板指数增强91,100.25  2,131.00    0.96
436519624银河君耀混合C89,775.00  2,100.00    0.02
437519623银河君耀混合A89,775.00  2,100.00    0.02
438004798建信智享添鑫定期开放混合89,775.00  2,100.00    0.30
439519117浦银安盛基本面400指数88,920.00  2,080.00    0.29
440004708红塔红土盛商一年定开债券A85,500.00  2,000.00    0.03
441004709红塔红土盛商一年定开债券C85,500.00  2,000.00    0.03
442519646银河鑫利混合I77,334.75  1,809.00    0.02
443519652银河鑫利混合A77,334.75  1,809.00    0.02
444519653银河鑫利混合C77,334.75  1,809.00    0.02
445001589天弘中证800指数C76,950.00  1,800.00    0.14
446001588天弘中证800指数A76,950.00  1,800.00    0.14
447512270华安沪深300低波ETF72,675.00  1,700.00    0.71
448004009中融鑫思路混合C64,125.00  1,500.00    0.01
449005870鹏华沪深300指数增强64,125.00  1,500.00    0.02
450004008中融鑫思路混合A64,125.00  1,500.00    0.01
451460300华泰柏瑞沪深300ETF联接A59,850.00  1,400.00    0.00
452515830工银瑞信中证800ETF59,850.00  1,400.00    0.14
453006131华泰柏瑞沪深300ETF联接C59,850.00  1,400.00    0.00
454006687方正富邦深证100ETF联接A55,575.00  1,300.00    0.01
455006688方正富邦深证100ETF联接C55,575.00  1,300.00    0.01
456003845汇安丰恒混合A47,025.00  1,100.00    0.03
457003846汇安丰恒混合C47,025.00  1,100.00    0.03
458007241中欧预见养老2050五年持有(FOF)A42,750.00  1,000.00    0.10
459007242中欧预见养老2050五年持有(FOF)C42,750.00  1,000.00    0.10
460007039前海联合沪深300指数C38,475.00  900.00    0.20
461003475前海联合沪深300指数A38,475.00  900.00    0.20
462162510国联安双力中小板综指(LOF)38,475.00  900.00    0.50
463167302方正富邦沪深港通大湾区综指(LOF)38,475.00  900.00    0.32
464515620建信中证800ETF35,055.00  820.00    0.15
465202017南方深证成份ETF联接A34,200.00  800.00    0.01
466004345南方深证成份ETF联接C34,200.00  800.00    0.01
467005406中金金序量化蓝筹混合C29,925.00  700.00    0.11
468005405中金金序量化蓝筹混合A29,925.00  700.00    0.11
469009004海富通中证500指数增强C25,650.00  600.00    0.11
470519034海富通中证500指数增强A25,650.00  600.00    0.11
471502020国金上证50指数增强(LOF)21,375.00  500.00    0.08
472206004鹏华信用增利B17,228.25  403.00    0.00
473206003鹏华信用增利A17,228.25  403.00    0.00
474160706嘉实沪深300ETF联接(LOF)A17,100.00  400.00    0.00
475010432广发中小板300联接C17,100.00  400.00    0.01
476006743中融央视财经50ETF联接A17,100.00  400.00    0.05
477270026广发中小板300联接A17,100.00  400.00    0.01
478006744中融央视财经50ETF联接C17,100.00  400.00    0.05
479160724嘉实沪深300ETF联接(LOF)C17,100.00  400.00    0.00
480460001华泰柏瑞盛世中国混合15,732.00  368.00    0.00
481004409招商深证TMT50ETF联接C12,825.00  300.00    0.01
482470068汇添富深证300ETF联接12,825.00  300.00    0.01
483009079南方粤港澳大湾区联接A12,825.00  300.00    0.03
484009080南方粤港澳大湾区联接C12,825.00  300.00    0.03
485008100广发湾创100ETF联接A12,825.00  300.00    0.02
486217019招商深证TMT50ETF联接A12,825.00  300.00    0.01
487008101广发湾创100ETF联接C12,825.00  300.00    0.02
488200002长城久泰沪深300指数A4,574.25  107.00    0.00
489006912长城久泰沪深300指数C4,574.25  107.00    0.00
490007816嘉实新兴科技100ETF联接C4,275.00  100.00    0.00
491007815嘉实新兴科技100ETF联接A4,275.00  100.00    0.00
492001416嘉实事件驱动股票4,275.00  100.00    0.00
493090009大成行业轮动混合3,420.00  80.00    0.00
494320003诺安先锋混合2,265.75  53.00    0.00
495007251广发睿享稳健增利混合812.25  19.00    0.00