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持有 大族激光(002008)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(%)
1007120睿远成长价值混合C1,045,551,170.93  25,886,387.00    2.83
2007119睿远成长价值混合A1,045,551,170.93  25,886,387.00    2.83
3006541南方成份精选混合C242,340,807.80  6,000,020.00    6.08
4202005南方成份精选混合A242,340,807.80  6,000,020.00    6.08
5008970睿远均衡价值三年持有混合C174,087,200.84  4,310,156.00    1.04
6008969睿远均衡价值三年持有混合A174,087,200.84  4,310,156.00    1.04
7550008信诚优胜精选混合111,072,500.00  2,750,000.00    3.19
8160106南方高增长混合(LOF)96,937,575.21  2,400,039.00    5.24
9510300华泰柏瑞沪深300ETF76,028,641.57  1,882,363.00    0.16
10515000华宝中证科技龙头ETF72,847,161.66  1,803,594.00    1.24
11550002中信保诚精萃成长混合56,546,000.00  1,400,000.00    2.98
12510330华夏沪深300ETF46,159,630.72  1,142,848.00    0.16
13159901易方达深证100ETF39,618,268.27  980,893.00    0.41
14159919嘉实沪深300ETF36,394,257.69  901,071.00    0.16
15161031富国中证工业4.0指数分级26,241,383.00  649,700.00    1.85
16010265鹏华成长智选混合C26,160,603.00  647,700.00    0.32
17010264鹏华成长智选混合A26,160,603.00  647,700.00    0.32
18004876融通深证100指数C26,131,279.86  646,974.00    0.41
19161604融通深证100指数A26,131,279.86  646,974.00    0.41
20519017大成积极成长混合25,087,884.99  621,141.00    2.04
21320001诺安平衡混合23,559,487.00  583,300.00    1.93
22010329博时荣华混合C22,221,487.47  550,173.00    2.82
23010328博时荣华混合A22,221,487.47  550,173.00    2.82
24515750富国中证科技50策略ETF20,784,694.00  514,600.00    1.88
25010369大成卓享一年持有混合A20,566,588.00  509,200.00    0.39
26010370大成卓享一年持有混合C20,566,588.00  509,200.00    0.39
27001103前海开源工业革命4.0混合16,156,000.00  400,000.00    2.00
28510310易方达沪深300发起式ETF15,844,997.00  392,300.00    0.16
29001210天弘互联网混合15,442,712.60  382,340.00    1.24
30009400华安添瑞6个月混合A14,528,283.00  359,700.00    0.35
31009401华安添瑞6个月混合C14,528,283.00  359,700.00    0.35
32006392中信保诚创新成长混合14,136,500.00  350,000.00    1.48
33006649汇安多因子混合C12,795,026.93  316,787.00    1.26
34006648汇安多因子混合A12,795,026.93  316,787.00    1.26
35206003鹏华信用增利A12,646,230.17  313,103.00    0.54
36206004鹏华信用增利B12,646,230.17  313,103.00    0.54
37167506安信深圳科技指数(LOF)A12,331,067.00  305,300.00    5.59
38167507安信深圳科技指数(LOF)C12,331,067.00  305,300.00    5.59
39360014光大保德信信用添益债券C12,117,000.00  300,000.00    0.70
40360013光大保德信信用添益债券A12,117,000.00  300,000.00    0.70
41515330天弘沪深300ETF10,929,534.00  270,600.00    0.16
42159902华夏中小板ETF10,536,700.86  260,874.00    0.87
43009218博时荣丰回报三年封闭混合C10,097,500.00  250,000.00    2.75
44009217博时荣丰回报三年封闭混合A10,097,500.00  250,000.00    2.75
45169108东方红均衡优选定开混合9,140,257.00  226,300.00    0.41
46005656光大保德信安泽债券A8,978,697.00  222,300.00    0.34
47005657光大保德信安泽债券C8,978,697.00  222,300.00    0.34
48010297万家互联互通中国优势量化策略混合C8,834,100.80  218,720.00    0.77
49010296万家互联互通中国优势量化策略混合A8,834,100.80  218,720.00    0.77
50163407兴全沪深300指数(LOF)A8,828,082.69  218,571.00    0.17
51007230兴全沪深300指数(LOF)C8,828,082.69  218,571.00    0.17
52002364华安安康灵活配置混合C8,687,889.00  215,100.00    0.54
53002363华安安康灵活配置混合A8,687,889.00  215,100.00    0.54
54515380泰康沪深300ETF8,122,873.29  201,111.00    0.16
55003344鹏华弘惠混合C7,855,855.00  194,500.00    0.79
56003343鹏华弘惠混合A7,855,855.00  194,500.00    0.79
57009987天弘创新领航混合C7,818,655.81  193,579.00    0.83
58009986天弘创新领航混合A7,818,655.81  193,579.00    0.83
59960022博时沪深300指数R7,581,203.00  187,700.00    0.12
60050002博时沪深300指数A7,581,203.00  187,700.00    0.12
61002385博时沪深300指数C7,581,203.00  187,700.00    0.12
62009607长信稳健精选混合C7,270,200.00  180,000.00    0.99
63009606长信稳健精选混合A7,270,200.00  180,000.00    0.99
64004756国寿安保稳吉混合A7,266,282.17  179,903.00    0.90
65004757国寿安保稳吉混合C7,266,282.17  179,903.00    0.90
66001015华夏沪深300指数增强A7,108,640.00  176,000.00    0.51
67001016华夏沪深300指数增强C7,108,640.00  176,000.00    0.51
68519116浦银安盛沪深300指数增强7,056,133.00  174,700.00    0.57
69110002易方达策略成长混合6,603,765.00  163,500.00    0.50
70112002易方达策略成长二号混合5,759,614.00  142,600.00    0.50
71008990东方红匠心甄选一年持有混合5,565,742.00  137,800.00    0.26
72320018诺安新动力灵活配置混合5,559,925.84  137,656.00    3.56
73510350工银瑞信沪深300ETF5,352,119.29  132,511.00    0.16
74003161南方安泰混合5,250,700.00  130,000.00    0.10
75217027招商央视财经50指数A5,159,943.67  127,753.00    0.81
76004410招商央视财经50指数C5,159,943.67  127,753.00    0.81
77217024招商安盈债券4,976,048.00  123,200.00    0.21
78161025富国中证移动互联网指数分级4,967,970.00  123,000.00    0.82
79007146鹏华研究智选混合4,935,658.00  122,200.00    1.16
80004190招商沪深300指数A4,827,816.70  119,530.00    0.93
81004191招商沪深300指数C4,827,816.70  119,530.00    0.93
82510380国寿安保沪深300ETF4,757,942.00  117,800.00    0.16
83004607长信利尚一年定开混合4,543,875.00  112,500.00    0.59
84007737诺德研发创新100指数4,402,510.00  109,000.00    0.66
85009725东方红优质甄选一年持有混合4,039,000.00  100,000.00    0.28
86673050西部利得新盈混合4,039,000.00  100,000.00    1.67
87001405东方红策略精选混合A4,039,000.00  100,000.00    0.18
88001406东方红策略精选混合C4,039,000.00  100,000.00    0.18
89004406国寿安保稳寿混合C4,037,667.13  99,967.00    0.52
90004405国寿安保稳寿混合A4,037,667.13  99,967.00    0.52
91162213泰达宏利沪深300指数增强A3,877,440.00  96,000.00    0.68
92003548泰达宏利沪深300指数增强C3,877,440.00  96,000.00    0.68
93510360广发沪深300ETF3,861,364.78  95,602.00    0.16
94519961长信利广混合A3,817,783.97  94,523.00    0.60
95519960长信利广混合C3,817,783.97  94,523.00    0.60
96008895申万菱信量化对冲策略灵活配置混合3,760,309.00  93,100.00    0.39
97001188鹏华改革红利股票3,748,192.00  92,800.00    0.83
98163116申万菱信中证申万电子行业投资指数(LOF)A3,622,134.81  89,679.00    0.98
99010531申万菱信中证申万电子行业投资指数(LOF)C3,622,134.81  89,679.00    0.98
100002505鹏华金鼎混合C3,588,893.84  88,856.00    2.22
101002504鹏华金鼎混合A3,588,893.84  88,856.00    2.22
102512970平安粤港澳大湾区ETF3,587,035.90  88,810.00    0.82
103005041人保精选混合A3,513,930.00  87,000.00    2.32
104005042人保精选混合C3,513,930.00  87,000.00    2.32
105519962长信利盈混合C3,482,021.90  86,210.00    0.58
106519963长信利盈混合A3,482,021.90  86,210.00    0.58
107010292东方红核心优选定开混合C3,461,423.00  85,700.00    0.19
108006353东方红核心优选定开混合A3,461,423.00  85,700.00    0.19
109165312建信央视财经50指数分级3,444,741.93  85,287.00    0.78
110001312华安新优选灵活配置混合A3,433,150.00  85,000.00    0.63
111002144华安新优选灵活配置混合C3,433,150.00  85,000.00    0.63
112006937工银沪深300指数C3,320,502.29  82,211.00    0.15
113481009工银沪深300指数A3,320,502.29  82,211.00    0.15
114001720工银新增利混合3,231,200.00  80,000.00    0.29
115007407农银养老目标日期2035三年混合(FOF)3,231,200.00  80,000.00    1.45
116003496鹏华弘尚混合C3,231,200.00  80,000.00    0.45
117003495鹏华弘尚混合A3,231,200.00  80,000.00    0.45
118206013鹏华宏观混合3,146,381.00  77,900.00    0.41
119002419汇添富盈安混合3,097,953.39  76,701.00    0.87
120004100鹏华安益增强混合3,073,679.00  76,100.00    0.41
121159909招商深证TMT50ETF3,013,942.19  74,621.00    1.40
122000587大成灵活配置混合3,005,016.00  74,400.00    2.04
123008770东方红安鑫甄选一年持有混合2,988,860.00  74,000.00    0.28
124003693大成景尚灵活配置混合C2,916,158.00  72,200.00    0.30
125003692大成景尚灵活配置混合A2,916,158.00  72,200.00    0.30
126159961方正富邦深证100ETF2,895,963.00  71,700.00    0.40
127000196工银成长收益混合B2,827,300.00  70,000.00    0.23
128000195工银成长收益混合A2,827,300.00  70,000.00    0.23
129159925南方沪深300ETF2,756,173.21  68,239.00    0.16
130005110汇安多策略混合C2,735,655.09  67,731.00    0.40
131005109汇安多策略混合A2,735,655.09  67,731.00    0.40
132004716信诚量化阿尔法股票2,734,403.00  67,700.00    0.46
133002863金信深圳成长混合2,625,350.00  65,000.00    4.06
134515800添富中证800ETF2,572,843.00  63,700.00    0.12
135001294新华战略新兴灵活配置混合2,528,414.00  62,600.00    1.48
136010307东财信息产业精选混合A2,520,336.00  62,400.00    4.50
137010308东财信息产业精选混合C2,520,336.00  62,400.00    4.50
138003885汇安沪深300指数增强C2,516,297.00  62,300.00    0.44
139003884汇安沪深300指数增强A2,516,297.00  62,300.00    0.44
140510390平安沪深300ETF2,512,258.00  62,200.00    0.16
141010481汇添富高质量成长精选2年持有混合2,483,985.00  61,500.00    0.04
142001060前海开源高端装备制造混合2,451,673.00  60,700.00    2.17
143005650万家量化同顺多策略混合A2,439,556.00  60,400.00    0.66
144005651万家量化同顺多策略混合C2,439,556.00  60,400.00    0.66
145519300大成沪深300指数A2,429,296.94  60,146.00    0.15
146007096大成沪深300指数C2,429,296.94  60,146.00    0.15
147005215南方全天候策略混合(FOF)A2,423,400.00  60,000.00    0.12
148005216南方全天候策略混合(FOF)C2,423,400.00  60,000.00    0.12
149001381鹏华弘泽灵活配置混合C2,423,400.00  60,000.00    0.53
150001172鹏华弘泽灵活配置混合A2,423,400.00  60,000.00    0.53
151010430招商安阳债券A2,383,010.00  59,000.00    0.11
152010431招商安阳债券C2,383,010.00  59,000.00    0.11
153161812银华深证100指数分级2,317,658.98  57,382.00    0.29
154161118易方达中小板指数(LOF)2,305,945.88  57,092.00    0.82
155007276银河沪深300指数增强C2,108,358.00  52,200.00    0.94
156007275银河沪深300指数增强A2,108,358.00  52,200.00    0.94
157005867国泰沪深300指数C2,083,518.15  51,585.00    0.16
158020011国泰沪深300指数A2,083,518.15  51,585.00    0.16
159002496前海开源量化优选混合C2,051,812.00  50,800.00    1.91
160002495前海开源量化优选混合A2,051,812.00  50,800.00    1.91
161515200申万菱信中证研发创新100ETF2,039,614.22  50,498.00    0.64
162004315前海开源沪港深新硬件混合C2,019,500.00  50,000.00    3.10
163004314前海开源沪港深新硬件混合A2,019,500.00  50,000.00    3.10
164003107光大保德信安祺债券A2,018,126.74  49,966.00    0.84
165003108光大保德信安祺债券C2,018,126.74  49,966.00    0.84
166005977中信保诚至兴混合A1,934,681.00  47,900.00    3.90
167005978中信保诚至兴混合C1,934,681.00  47,900.00    3.90
168090006大成2020生命周期混合1,914,486.00  47,400.00    0.13
169005530汇添富沪深300指数增强A1,878,135.00  46,500.00    0.39
170010556汇添富沪深300指数增强C1,878,135.00  46,500.00    0.39
171006573人保行业轮动混合A1,789,277.00  44,300.00    2.01
172006574人保行业轮动混合C1,789,277.00  44,300.00    2.01
173515660国联安沪深300ETF1,773,121.00  43,900.00    0.16
174000312华安沪深300增强A1,752,926.00  43,400.00    0.21
175000313华安沪深300增强C1,752,926.00  43,400.00    0.21
176001419泰达宏利新思路混合A1,732,731.00  42,900.00    0.46
177002314泰达宏利新思路混合B1,732,731.00  42,900.00    0.46
178000042中证财通可持续发展100指数A1,716,575.00  42,500.00    0.82
179003184中证财通可持续发展100指数C1,716,575.00  42,500.00    0.82
180000877华泰柏瑞量化优选混合1,672,146.00  41,400.00    0.34
181165528信诚鼎利混合(LOF)1,627,717.00  40,300.00    2.30
182161227国投瑞银深证100指数(LOF)1,622,749.03  40,177.00    0.36
183002671万家沪深300指数增强C1,595,405.00  39,500.00    0.21
184002670万家沪深300指数增强A1,595,405.00  39,500.00    0.21
185090009大成行业轮动混合1,570,363.20  38,880.00    1.00
186009154海富通富盈混合A1,518,664.00  37,600.00    0.23
187009155海富通富盈混合C1,518,664.00  37,600.00    0.23
188005763中欧电子信息产业沪港深股票C1,506,547.00  37,300.00    0.19
189004616中欧电子信息产业沪港深股票A1,506,547.00  37,300.00    0.19
190005844东方人工智能主题混合1,470,196.00  36,400.00    4.54
191006532华泰柏瑞量化阿尔法混合C1,458,079.00  36,100.00    0.53
192005055华泰柏瑞量化阿尔法混合A1,458,079.00  36,100.00    0.53
193003659山证策略精选混合1,413,650.00  35,000.00    2.87
194007685华商电子行业量化股票发起式1,413,650.00  35,000.00    0.49
195217016招商深证100指数A1,377,299.00  34,100.00    0.39
196004408招商深证100指数C1,377,299.00  34,100.00    0.39
197163111申万菱信中小板指数(LOF)A1,293,772.48  32,032.00    0.81
198007799申万菱信中小板指数(LOF)C1,293,772.48  32,032.00    0.81
199519690交银稳健配置混合A1,277,778.04  31,636.00    0.06
200000326南方中小盘成长股票1,231,895.00  30,500.00    0.53
201007416南方致远混合C1,211,700.00  30,000.00    0.10
202007415南方致远混合A1,211,700.00  30,000.00    0.10
203003831建信鑫瑞回报灵活配置混合1,203,622.00  29,800.00    0.16
204007144国投瑞银沪深300指数量化增强C1,143,037.00  28,300.00    0.36
205007143国投瑞银沪深300指数量化增强A1,143,037.00  28,300.00    0.36
206001880长城中国智造混合A1,118,803.00  27,700.00    1.60
207010000长城中国智造混合C1,118,803.00  27,700.00    1.60
208010202天弘中证科技100指数增强A1,105,231.96  27,364.00    0.30
209010203天弘中证科技100指数增强C1,105,231.96  27,364.00    0.30
210008239中泰沪深300指数增强C1,090,530.00  27,000.00    0.33
211008238中泰沪深300指数增强A1,090,530.00  27,000.00    0.33
212010118天弘多元收益债券A1,086,491.00  26,900.00    0.31
213010119天弘多元收益债券C1,086,491.00  26,900.00    0.31
214009156海富通富泽混合A1,009,750.00  25,000.00    0.11
215005444光大保德信精选18个月混合1,009,750.00  25,000.00    1.14
216009157海富通富泽混合C1,009,750.00  25,000.00    0.11
217009410华安添福18个月混合C937,048.00  23,200.00    0.26
218009409华安添福18个月混合A937,048.00  23,200.00    0.26
219159976工银瑞信粤港澳大湾区创新100ETF924,931.00  22,900.00    0.48
220008563银河臻优稳健配置混合A904,736.00  22,400.00    0.16
221008564银河臻优稳健配置混合C904,736.00  22,400.00    0.16
222000327南方新蓝筹混合904,736.00  22,400.00    0.52
223163109申万菱信深证成指分级902,474.16  22,344.00    0.24
224160615鹏华沪深300指数(LOF)A896,092.54  22,186.00    0.15
225006939鹏华沪深300指数(LOF)C896,092.54  22,186.00    0.15
226159903深成ETF892,619.00  22,100.00    0.26
227519050海富通安颐收益混合A872,424.00  21,600.00    0.09
228002339海富通安颐收益混合C872,424.00  21,600.00    0.09
229660008农银汇理沪深300指数A866,325.11  21,449.00    0.15
230005152农银汇理沪深300指数C866,325.11  21,449.00    0.15
231519619银河君荣混合A860,307.00  21,300.00    0.35
232519621银河君荣混合I860,307.00  21,300.00    0.35
233519620银河君荣混合C860,307.00  21,300.00    0.35
234007538永赢沪深300指数A836,073.00  20,700.00    0.15
235007539永赢沪深300指数C836,073.00  20,700.00    0.15
236159965中融央视财经50ETF815,878.00  20,200.00    0.84
237515390华安沪深300ETF815,878.00  20,200.00    0.15
238165527信诚新旺混合(LOF)C807,800.00  20,000.00    0.09
239165526信诚新旺混合(LOF)A807,800.00  20,000.00    0.09
240010246华泰柏瑞量化先行混合C807,800.00  20,000.00    0.10
241003432信诚至瑞混合A807,800.00  20,000.00    0.08
242003379信诚至选混合A807,800.00  20,000.00    0.09
243460009华泰柏瑞量化先行混合A807,800.00  20,000.00    0.10
244003433信诚至瑞混合C807,800.00  20,000.00    0.08
245003380信诚至选混合C807,800.00  20,000.00    0.09
246159907广发中小板300ETF802,872.42  19,878.00    0.62
247001291大摩量化多策略股票743,176.00  18,400.00    0.29
248519223海富通欣荣混合C743,176.00  18,400.00    0.18
249519224海富通欣荣混合A743,176.00  18,400.00    0.18
250519652银河鑫利混合A703,149.51  17,409.00    0.13
251519653银河鑫利混合C703,149.51  17,409.00    0.13
252519646银河鑫利混合I703,149.51  17,409.00    0.13
253003015中金沪深300指数A698,747.00  17,300.00    0.14
254003579中金沪深300指数C698,747.00  17,300.00    0.14
255159987银华中证研发创新100ETF694,708.00  17,200.00    0.62
256001426南方大数据300指数C662,396.00  16,400.00    0.22
257001420南方大数据300指数A662,396.00  16,400.00    0.22
258003958安信量化沪深300增强C650,279.00  16,100.00    0.16
259003957安信量化沪深300增强A650,279.00  16,100.00    0.16
260000368汇添富沪深300安中指数649,107.69  16,071.00    0.17
261008184新华沪深300指数增强C646,240.00  16,000.00    0.26
262005248新华沪深300指数增强A646,240.00  16,000.00    0.26
263160524博时弘泰混合638,162.00  15,800.00    1.12
264515930永赢沪深300ETF622,006.00  15,400.00    0.15
265009624安信阿尔法定开混合C617,967.00  15,300.00    0.09
266159975招商深证100ETF617,967.00  15,300.00    0.41
267005280安信阿尔法定开混合A617,967.00  15,300.00    0.09
268160636鹏华互联网分级613,928.00  15,200.00    0.81
269000788前海开源中国成长混合609,889.00  15,100.00    0.90
270519130海富通新内需混合A585,655.00  14,500.00    0.08
271002172海富通新内需混合C585,655.00  14,500.00    0.08
272160807长盛沪深300指数(LOF)569,499.00  14,100.00    0.16
273519030海富通稳固收益债券553,343.00  13,700.00    0.08
274005502华泰紫金智能量化股票发起549,304.00  13,600.00    0.22
275159983华夏粤港澳大湾区创新100ETF545,265.00  13,500.00    0.45
276501043汇添富沪深300指数(LOF)A537,227.39  13,301.00    0.15
277501045汇添富沪深300指数(LOF)C537,227.39  13,301.00    0.15
278159984南方粤港澳大湾区ETF529,109.00  13,100.00    0.46
279000656前海开源沪深300指数512,953.00  12,700.00    0.15
280005658华夏沪深300ETF联接C504,875.00  12,500.00    0.00
281000051华夏沪深300ETF联接A504,875.00  12,500.00    0.00
282515350民生加银沪深300ETF492,758.00  12,200.00    0.16
283003950博时鑫润混合A488,719.00  12,100.00    0.11
284003951博时鑫润混合C488,719.00  12,100.00    0.11
285005551汇安成长优选混合C464,485.00  11,500.00    0.24
286005550汇安成长优选混合A464,485.00  11,500.00    0.24
287519229海富通欣享混合A460,446.00  11,400.00    0.05
288165309建信沪深300指数(LOF)460,446.00  11,400.00    0.10
289519228海富通欣享混合C460,446.00  11,400.00    0.05
290165508信诚深度价值混合(LOF)444,290.00  11,000.00    1.16
291001733泰达宏利量化股票436,212.00  10,800.00    0.16
292009060南方沪深300增强C424,095.00  10,500.00    0.14
293009059南方沪深300增强A424,095.00  10,500.00    0.14
294530018建信深证100指数增强420,056.00  10,400.00    0.38
295165515信诚沪深300指数分级417,430.65  10,335.00    0.15
296320014诺安沪深300指数增强A399,861.00  9,900.00    0.15
297010352诺安沪深300指数增强C399,861.00  9,900.00    0.15
298005918天弘沪深300ETF联接C398,528.13  9,867.00    0.01
299000961天弘沪深300ETF联接A398,528.13  9,867.00    0.01
300515360方正富邦沪深300ETF383,705.00  9,500.00    0.15
301002497东方盛世灵活配置混合A359,471.00  8,900.00    0.09
302002866新华丰盈回报债券359,471.00  8,900.00    0.56
303009590东方盛世灵活配置混合C359,471.00  8,900.00    0.09
304004009中融鑫思路混合C347,354.00  8,600.00    0.08
305004008中融鑫思路混合A347,354.00  8,600.00    0.08
306004453前海开源盈鑫混合A343,315.00  8,500.00    0.07
307004454前海开源盈鑫混合C343,315.00  8,500.00    0.07
308002804华泰柏瑞量化对冲混合335,237.00  8,300.00    0.16
309004485泰达宏利业绩股票C335,237.00  8,300.00    0.16
310004484泰达宏利业绩股票A335,237.00  8,300.00    0.16
311005950鑫元行业轮动混合C331,198.00  8,200.00    0.13
312005949鑫元行业轮动混合A331,198.00  8,200.00    0.13
313000028华富安鑫债券331,198.00  8,200.00    0.65
314159912汇添富深证300ETF328,774.60  8,140.00    0.30
315004763中科沃土沃嘉混合A323,120.00  8,000.00    0.03
316004764中科沃土沃嘉混合C323,120.00  8,000.00    0.03
317004099前海开源沪港深景气行业精选混合323,120.00  8,000.00    0.61
318159943大成深证成份ETF323,120.00  8,000.00    0.26
319005082诺德量化蓝筹混合A315,042.00  7,800.00    0.14
320005083诺德量化蓝筹混合C315,042.00  7,800.00    0.14
321007950招商量化精选股票C315,042.00  7,800.00    0.43
322001917招商量化精选股票A315,042.00  7,800.00    0.43
323673090西部利得个股精选股票311,003.00  7,700.00    0.16
324004937中航混改精选混合C306,964.00  7,600.00    0.14
325002055国泰兴益灵活配置混合C306,964.00  7,600.00    0.04
326001265国泰兴益灵活配置混合A306,964.00  7,600.00    0.04
327004936中航混改精选混合A306,964.00  7,600.00    0.14
328004891华润元大成长精选股票A302,925.00  7,500.00    0.13
329004892华润元大成长精选股票C302,925.00  7,500.00    0.13
330006227华宝科技先锋混合298,886.00  7,400.00    0.36
331006600人保沪深300指数298,886.00  7,400.00    0.16
332161612融通深证成份指数A294,847.00  7,300.00    0.25
333004875融通深证成份指数C294,847.00  7,300.00    0.25
334005295诺德天富混合294,847.00  7,300.00    0.12
335110020易方达沪深300ETF联接A286,769.00  7,100.00    0.00
336007339易方达沪深300ETF联接C286,769.00  7,100.00    0.00
337001073华泰柏瑞量化绝对收益混合278,691.00  6,900.00    0.11
338110019易方达深证100ETF联接A274,652.00  6,800.00    0.01
339004742易方达深证100ETF联接C274,652.00  6,800.00    0.01
340006190前海开源裕瑞混合C258,496.00  6,400.00    0.46
341004680前海开源裕瑞混合A258,496.00  6,400.00    0.46
342160806长盛同庆(LOF)255,305.19  6,321.00    0.14
343007632华润元大安鑫灵活配置混合C254,457.00  6,300.00    0.10
344000273华润元大安鑫灵活配置混合A254,457.00  6,300.00    0.10
345009747中科沃土沃鑫成长混合发起C253,366.47  6,273.00    0.10
346003125中科沃土沃鑫成长混合发起A253,366.47  6,273.00    0.10
347159978建信中证沪港深粤港澳大湾区发展主题ETF250,418.00  6,200.00    0.49
348005570中融智选红利股票C238,301.00  5,900.00    0.92
349005569中融智选红利股票A238,301.00  5,900.00    0.92
350004212中融量化智选混合A226,184.00  5,600.00    2.43
351004783中融量化智选混合C226,184.00  5,600.00    2.43
352515820富国中证800ETF210,028.00  5,200.00    0.12
353161718招商沪深300高贝塔指数197,911.00  4,900.00    0.90
354163821中银沪深300等权重指数(LOF)193,872.00  4,800.00    0.32
355008848中融智选对冲3个月定开混合189,833.00  4,700.00    0.10
356159969银华深证100ETF185,794.00  4,600.00    0.39
357001765前海开源嘉鑫混合A185,794.00  4,600.00    0.03
358159970工银瑞信深证100ETF185,794.00  4,600.00    0.40
359001770前海开源嘉鑫混合C185,794.00  4,600.00    0.03
360660006农银汇理大盘蓝筹混合177,716.00  4,400.00    0.09
361009472广发深证100指数(LOF)C175,575.33  4,347.00    0.38
362162714广发深证100指数(LOF)A175,575.33  4,347.00    0.38
363001136易方达裕如混合171,495.94  4,246.00    0.03
364002174东方互联网嘉混合165,599.00  4,100.00    0.10
365167601国金沪深300指数增强157,521.00  3,900.00    0.65
366002972前海开源鼎安债券C157,521.00  3,900.00    0.24
367002971前海开源鼎安债券A157,521.00  3,900.00    0.24
368350001天治财富增长混合145,404.00  3,600.00    0.06
369004576新华恒益量化灵活配置混合133,287.00  3,300.00    0.21
370000214广发成长优选混合121,170.00  3,000.00    0.16
371740101长安沪深300非周期行业指数120,523.76  2,984.00    0.24
372001498建信鑫荣回报灵活配置混合117,131.00  2,900.00    0.02
373005313万家中证1000指数A113,092.00  2,800.00    0.09
374005314万家中证1000指数C113,092.00  2,800.00    0.09
375515130博时沪深300ETF113,092.00  2,800.00    0.15
376515810易方达中证800ETF109,053.00  2,700.00    0.12
377510370兴业沪深300ETF92,897.00  2,300.00    0.19
378006290南方养老2035混合(FOF)A88,858.00  2,200.00    0.01
379006291南方养老2035混合(FOF)C88,858.00  2,200.00    0.01
380233010大摩深证300指数增强87,565.52  2,168.00    0.14
381005036银华信息科技量化股票发起式C84,940.17  2,103.00    0.20
382005035银华信息科技量化股票发起式A84,940.17  2,103.00    0.20
383519623银河君耀混合A84,819.00  2,100.00    0.01
384519624银河君耀混合C84,819.00  2,100.00    0.01
385159979广发粤港澳大湾区创新100ETF80,012.59  1,981.00    0.47
386004641万家量化睿选混合76,741.00  1,900.00    0.39
387519117浦银安盛基本面400指数71,894.20  1,780.00    0.28
388159809博时大湾区ETF68,663.00  1,700.00    0.29
389290010泰信中证200指数67,935.98  1,682.00    0.44
390410010华富中小板指数增强65,876.09  1,631.00    0.76
391001589天弘中证800指数C64,624.00  1,600.00    0.12
392001588天弘中证800指数A64,624.00  1,600.00    0.12
393162907泰信基本面400指数分级62,523.72  1,548.00    0.26
394160706嘉实沪深300ETF联接(LOF)A56,546.00  1,400.00    0.00
395160724嘉实沪深300ETF联接(LOF)C56,546.00  1,400.00    0.00
396006688方正富邦深证100ETF联接C52,507.00  1,300.00    0.01
397006687方正富邦深证100ETF联接A52,507.00  1,300.00    0.01
398008112中泰中证500指数增强A48,468.00  1,200.00    0.08
399008113中泰中证500指数增强C48,468.00  1,200.00    0.08
400004250银河量化优选混合48,468.00  1,200.00    0.17
401003845汇安丰恒混合A44,429.00  1,100.00    0.03
402515310添富沪深300ETF44,429.00  1,100.00    0.15
403003846汇安丰恒混合C44,429.00  1,100.00    0.03
404005635博时量化多策略股票A44,429.00  1,100.00    0.03
405005636博时量化多策略股票C44,429.00  1,100.00    0.03
406515610中银中证800ETF44,429.00  1,100.00    0.12
407002987广发沪深300ETF联接C40,390.00  1,000.00    0.00
408001059中金绝对收益混合40,390.00  1,000.00    0.02
409270010广发沪深300ETF联接A40,390.00  1,000.00    0.00
410460300华泰柏瑞沪深300ETF联接A40,390.00  1,000.00    0.00
411006131华泰柏瑞沪深300ETF联接C40,390.00  1,000.00    0.00
412001074华泰柏瑞量化驱动混合A32,312.00  800.00    0.01
413162510国联安双力中小板综指(LOF)32,312.00  800.00    0.48
414006531华泰柏瑞量化驱动混合C32,312.00  800.00    0.01
415515830工银瑞信中证800ETF28,273.00  700.00    0.12
416217019招商深证TMT50ETF联接A28,273.00  700.00    0.01
417004409招商深证TMT50ETF联接C28,273.00  700.00    0.01
418007039前海联合沪深300指数C28,273.00  700.00    0.15
419003475前海联合沪深300指数A28,273.00  700.00    0.15
420167302方正富邦沪深港通大湾区综指(LOF)28,273.00  700.00    0.30
421005396中金丰硕混合24,234.00  600.00    0.08
422160518博时睿远事件驱动混合(LOF)24,234.00  600.00    0.01
423001261中融新机遇混合24,234.00  600.00    0.04
424005247国都量化精选混合20,195.00  500.00    0.56
425005850财通量化价值优选混合16,156.00  400.00    0.01
426202017南方深证成份ETF联接A16,156.00  400.00    0.01
427004345南方深证成份ETF联接C16,156.00  400.00    0.01
428010432广发中小板300联接C16,156.00  400.00    0.01
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430460001华泰柏瑞盛世中国混合14,863.52  368.00    0.00
431004606上投摩根优选多因子股票14,298.06  354.00    0.10
432005120上投摩根量化多因子混合13,974.94  346.00    0.06
433470068汇添富深证300ETF联接8,078.00  200.00    0.01
434006912长城久泰沪深300指数C4,321.73  107.00    0.00
435200002长城久泰沪深300指数A4,321.73  107.00    0.00
436005405中金金序量化蓝筹混合A4,039.00  100.00    0.11
437001416嘉实事件驱动股票4,039.00  100.00    0.00
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