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持有 三花智控(002050)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(%)
1003834华夏能源革新股票873,005,352.78  36,405,561.00    3.90
2001790国泰智能汽车股票580,838,356.34  24,221,783.00    5.29
3009808易方达创新成长混合558,516,093.74  23,290,913.00    9.30
4519712交银阿尔法核心混合544,698,266.20  22,714,690.00    9.10
5519697交银优势行业灵活配置混合526,547,996.04  21,957,798.00    8.05
6000404易方达新兴成长混合469,450,560.92  19,576,754.00    9.31
7570001诺德价值优势混合444,736,365.26  18,546,137.00    6.79
8519778交银经济新动力混合359,809,204.92  15,004,554.00    5.49
9163406兴全合润分级混合329,148,448.86  13,725,957.00    1.03
10501058汇添富中证新能源汽车产业指数(LOF)C246,990,522.90  10,299,855.00    2.37
11501057汇添富中证新能源汽车产业指数(LOF)A246,990,522.90  10,299,855.00    2.37
12161028富国中证新能源汽车指数分级237,748,534.98  9,914,451.00    2.67
13008955交银创新领航混合233,129,507.38  9,721,831.00    5.12
14005001交银持续成长主题混合199,117,882.04  8,303,498.00    8.67
15515030华夏中证新能源汽车ETF193,176,261.52  8,055,724.00    2.70
16001714工银文体产业股票185,028,169.26  7,715,937.00    1.01
17000031华夏复兴混合167,954,361.30  7,003,935.00    4.41
18007493朱雀产业臻选混合A167,489,125.32  6,984,534.00    2.12
19007494朱雀产业臻选混合C167,489,125.32  6,984,534.00    2.12
20010141朱雀企业优选股票A143,045,735.80  5,965,210.00    2.30
21010142朱雀企业优选股票C143,045,735.80  5,965,210.00    2.30
22007802兴全合泰混合A133,360,381.66  5,561,317.00    1.25
23007803兴全合泰混合C133,360,381.66  5,561,317.00    1.25
24540008汇丰晋信低碳先锋股票131,060,363.94  5,465,403.00    1.51
25515700平安中证新能源汽车产业ETF125,947,420.28  5,252,186.00    2.45
26001576国泰智能装备股票113,426,790.84  4,730,058.00    6.04
27002011华夏红利混合112,133,237.70  4,676,115.00    1.27
28007349华夏科技创新混合A108,828,697.78  4,538,311.00    5.09
29007350华夏科技创新混合C108,828,697.78  4,538,311.00    5.09
30010107华夏核心科技6个月定开混合C106,654,886.80  4,447,660.00    5.09
31010106华夏核心科技6个月定开混合A106,654,886.80  4,447,660.00    5.09
32000696汇添富环保行业股票105,748,226.98  4,409,851.00    2.43
33001156申万菱信新能源汽车主题灵活配置混合102,934,389.80  4,292,510.00    2.25
34519727交银成长30混合102,483,685.70  4,273,715.00    5.75
35570008诺德周期策略混合97,290,528.94  4,057,153.00    5.34
36510300华泰柏瑞沪深300ETF95,168,131.08  3,968,646.00    0.20
37010094交银产业机遇混合91,073,713.94  3,797,903.00    2.34
38007346易方达科技创新混合80,263,721.78  3,347,111.00    8.46
39168103九泰锐益定增混合78,533,756.62  3,274,969.00    1.67
40000603易方达创新驱动混合70,697,692.12  2,948,194.00    2.22
41163415兴全商业模式优选混合(LOF)68,724,905.48  2,865,926.00    0.35
42510330华夏沪深300ETF57,686,455.86  2,405,607.00    0.20
43501092交银瑞思混合57,084,413.98  2,380,501.00    0.91
44519773交银数据产业灵活配置混合55,430,969.00  2,311,550.00    3.00
45159901易方达深证100ETF49,675,864.92  2,071,554.00    0.51
46008295朱雀企业优胜股票C48,153,830.34  2,008,083.00    2.29
47008294朱雀企业优胜股票A48,153,830.34  2,008,083.00    2.29
48005885金鹰信息产业股票C47,421,577.06  1,977,547.00    1.95
49003853金鹰信息产业股票A47,421,577.06  1,977,547.00    1.95
50159919嘉实沪深300ETF45,456,056.36  1,895,582.00    0.20
51159806国泰中证新能源汽车ETF44,984,705.48  1,875,926.00    2.76
52360006光大保德信新增长混合43,164,000.00  1,800,000.00    1.66
53288002华夏收入混合42,512,655.24  1,772,838.00    1.62
54009007兴全沪港深两年持有混合38,794,844.00  1,617,800.00    1.07
55004876融通深证100指数C33,893,667.72  1,413,414.00    0.53
56161604融通深证100指数A33,893,667.72  1,413,414.00    0.53
57001166建信环保产业股票33,577,035.80  1,400,210.00    2.89
58006868华夏科技成长股票32,665,364.16  1,362,192.00    3.72
59002229华夏经济转型股票32,264,586.42  1,345,479.00    1.79
60570005诺德成长优势混合28,615,286.04  1,193,298.00    2.98
61180001银华优势企业混合26,163,906.56  1,091,072.00    2.95
62040002华安中国A股增强指数23,927,244.00  997,800.00    1.11
63160225国泰国证新能源汽车指数(LOF)23,218,035.50  968,225.00    0.74
64010390易方达科益混合C21,227,096.00  885,200.00    0.90
65010389易方达科益混合A21,227,096.00  885,200.00    0.90
66510310易方达沪深300发起式ETF19,804,602.40  825,880.00    0.20
67519690交银稳健配置混合A19,184,000.00  800,000.00    0.97
68005928创金合信新能源汽车股票C18,194,537.24  758,738.00    3.27
69005927创金合信新能源汽车股票A18,194,537.24  758,738.00    3.27
70340008兴全有机增长混合17,985,000.00  750,000.00    0.63
71001740光大保德信中国制造混合16,786,000.00  700,000.00    1.31
72002450平安睿享文娱混合A16,496,705.28  687,936.00    2.03
73002451平安睿享文娱混合C16,496,705.28  687,936.00    2.03
74007880朱雀产业智选混合A15,606,184.00  650,800.00    1.63
75007881朱雀产业智选混合C15,606,184.00  650,800.00    1.63
76002980华夏创新前沿股票15,408,948.50  642,575.00    0.48
77009835融通新能源汽车主题精选灵活配置混合C15,402,473.90  642,305.00    0.99
78005668融通新能源汽车主题精选灵活配置混合A15,402,473.90  642,305.00    0.99
79512650添富中证长三角ETF14,713,072.88  613,556.00    0.75
80340001兴全可转债混合14,602,021.50  608,925.00    0.36
81000311景顺长城沪深300指数增强14,017,029.40  584,530.00    0.26
82008734交银科锐科技创新混合14,003,384.78  583,961.00    2.84
83010216中欧达益稳健一年混合C13,730,948.00  572,600.00    0.41
84010215中欧达益稳健一年混合A13,730,948.00  572,600.00    0.41
85515330天弘沪深300ETF13,702,172.00  571,400.00    0.20
86519062海富通阿尔法对冲混合A13,517,526.00  563,700.00    0.19
87008795海富通阿尔法对冲混合C13,517,526.00  563,700.00    0.19
88159902华夏中小板ETF13,188,280.60  549,970.00    1.09
89161033富国中证智能汽车指数(LOF)12,890,952.58  537,571.00    4.79
90001410信达澳银新能源产业股票12,787,646.74  533,263.00    0.11
91004640华夏节能环保股票12,626,165.42  526,529.00    2.53
92010306华夏创新驱动混合C12,201,024.00  508,800.00    0.27
93010305华夏创新驱动混合A12,201,024.00  508,800.00    0.27
94007230兴全沪深300指数(LOF)C12,191,432.00  508,400.00    0.24
95163407兴全沪深300指数(LOF)A12,191,432.00  508,400.00    0.24
96519779交银沪港深价值精选混合11,652,601.40  485,930.00    1.08
97168101九泰锐智事件驱动混合(LOF)11,547,976.66  481,567.00    9.40
98762001国金国鑫发起A11,528,984.50  480,775.00    2.07
99009762国金国鑫发起C11,528,984.50  480,775.00    2.07
100003293易方达科瑞灵活配置混合11,361,724.00  473,800.00    0.90
101006101平安优势产业混合C11,347,336.00  473,200.00    2.02
102006100平安优势产业混合A11,347,336.00  473,200.00    2.02
103010296万家互联互通中国优势量化策略混合A11,066,770.00  461,500.00    0.97
104010297万家互联互通中国优势量化策略混合C11,066,770.00  461,500.00    0.97
105159824博时新能源汽车ETF10,905,840.22  454,789.00    2.69
106001163银华中国梦30股票10,883,083.20  453,840.00    1.24
107515380泰康沪深300ETF10,107,809.80  421,510.00    0.20
108001513易方达信息产业混合10,038,028.00  418,600.00    0.23
109110002易方达策略成长混合9,042,858.00  377,100.00    0.69
110002031华夏策略混合8,628,723.40  359,830.00    0.92
111673040西部利得行业主题优选混合A8,393,000.00  350,000.00    3.34
112673043西部利得行业主题优选混合C8,393,000.00  350,000.00    3.34
113007735金鹰民安回报定开混合C8,392,712.24  349,988.00    0.53
114006972金鹰民安回报定开混合A8,392,712.24  349,988.00    0.53
115010113广发研究精选股票C8,265,906.00  344,700.00    0.18
116010112广发研究精选股票A8,265,906.00  344,700.00    0.18
117006822凯石湛混合A8,256,314.00  344,300.00    6.02
118006823凯石湛混合C8,256,314.00  344,300.00    6.02
119519116浦银安盛沪深300指数增强7,848,654.00  327,300.00    0.63
120112002易方达策略成长二号混合7,843,858.00  327,100.00    0.69
121005038银华新能源新材料量化股票发起式C7,410,803.18  309,041.00    1.08
122005037银华新能源新材料量化股票发起式A7,410,803.18  309,041.00    1.08
123003142鹏华弘达混合A7,309,104.00  304,800.00    0.96
124001332鹏华弘信混合C7,309,104.00  304,800.00    1.09
125001328鹏华弘华混合C7,309,104.00  304,800.00    0.99
126001327鹏华弘华混合A7,309,104.00  304,800.00    0.99
127003143鹏华弘达混合C7,309,104.00  304,800.00    0.96
128003780鹏华兴悦定期开放混合7,309,104.00  304,800.00    0.89
129001331鹏华弘信混合A7,309,104.00  304,800.00    1.09
130007669太平睿盈混合C7,213,495.74  300,813.00    1.04
131006973太平睿盈混合A7,213,495.74  300,813.00    1.04
132010269太平睿安混合C7,194,000.00  300,000.00    1.03
133010268太平睿安混合A7,194,000.00  300,000.00    1.03
134005674诺德消费升级混合7,116,952.26  296,787.00    3.83
135510350工银瑞信沪深300ETF6,672,411.02  278,249.00    0.20
136003663鹏华兴泰定期开放混合6,474,600.00  270,000.00    0.97
137001325鹏华弘和混合A6,234,800.00  260,000.00    0.79
138001326鹏华弘和混合C6,234,800.00  260,000.00    0.79
139161025富国中证移动互联网指数分级6,204,225.50  258,725.00    1.03
140510380国寿安保沪深300ETF5,950,349.24  248,138.00    0.20
141000823银华高端制造业混合5,574,151.00  232,450.00    1.53
142000954国泰睿吉灵活配置混合C5,266,008.00  219,600.00    0.52
143000953国泰睿吉灵活配置混合A5,266,008.00  219,600.00    0.52
144000663国投瑞银美丽中国混合5,263,610.00  219,500.00    0.97
145010013易方达信息行业精选股票5,206,058.00  217,100.00    0.09
146010418财通景气行业一年封闭运作混合5,069,060.26  211,387.00    0.82
147110030易方达沪深300量化增强4,861,681.22  202,739.00    0.37
148002489国泰民福策略价值混合4,855,206.62  202,469.00    0.51
149161232国投瑞银瑞盛混合(LOF)4,812,786.00  200,700.00    0.98
150510360广发沪深300ETF4,809,380.84  200,558.00    0.20
151006168德邦乐享生活混合C4,796,000.00  200,000.00    2.34
152006167德邦乐享生活混合A4,796,000.00  200,000.00    2.34
153003579中金沪深300指数C4,755,234.00  198,300.00    0.96
154003015中金沪深300指数A4,755,234.00  198,300.00    0.96
155000511国泰国策驱动灵活配置混合A4,654,518.00  194,100.00    0.50
156002062国泰国策驱动灵活配置混合C4,654,518.00  194,100.00    0.50
157001016华夏沪深300指数增强C4,414,718.00  184,100.00    0.32
158001015华夏沪深300指数增强A4,414,718.00  184,100.00    0.32
159159973弘毅远方国证民企领先100ETF4,228,873.00  176,350.00    0.57
160501027国泰融信灵活配置混合(LOF)4,213,286.00  175,700.00    0.52
161001908国投瑞银境煊混合C4,210,888.00  175,600.00    2.78
162001907国投瑞银境煊混合A4,210,888.00  175,600.00    2.78
163002458国泰民利策略收益灵活配置混合4,150,290.54  173,073.00    0.46
164481009工银沪深300指数A4,134,367.82  172,409.00    0.19
165006937工银沪深300指数C4,134,367.82  172,409.00    0.19
166000017财通可持续混合4,087,486.92  170,454.00    0.84
167360012光大保德信中小盘混合4,076,600.00  170,000.00    2.71
168000589光大保德信银发商机混合4,045,426.00  168,700.00    2.45
169001220民生加银研究精选混合3,908,740.00  163,000.00    1.32
170004265金鹰民丰回报混合3,836,800.00  160,000.00    0.59
171020009国泰金鹏蓝筹混合3,791,238.00  158,100.00    0.60
172009261民生加银聚利6个月持有期混合C3,716,900.00  155,000.00    0.27
173009260民生加银聚利6个月持有期混合A3,716,900.00  155,000.00    0.27
174159961方正富邦深证100ETF3,632,970.00  151,500.00    0.50
175003131国寿安保强国智造灵活配置混合3,597,000.00  150,000.00    0.44
176010556汇添富沪深300指数增强C3,501,080.00  146,000.00    0.72
177005530汇添富沪深300指数增强A3,501,080.00  146,000.00    0.72
178002844金鹰多元策略混合3,472,304.00  144,800.00    4.77
179159925南方沪深300ETF3,438,995.78  143,411.00    0.20
180008830海富通安益对冲混合C3,405,591.64  142,018.00    0.17
181008831海富通安益对冲混合A3,405,591.64  142,018.00    0.17
182008077九泰天奕量化价值混合A3,390,772.00  141,400.00    2.55
183008137九泰天奕量化价值混合C3,390,772.00  141,400.00    2.55
184002861工银智能制造股票3,353,842.80  139,860.00    2.08
185110012易方达科汇灵活配置混合3,338,016.00  139,200.00    0.68
186008469朱雀安鑫回报债券A3,275,668.00  136,600.00    0.29
187008470朱雀安鑫回报债券C3,275,668.00  136,600.00    0.29
188010267兴全安泰积极养老五年持有混合发起式(FOF)3,220,514.00  134,300.00    0.31
189008145兴全优选进取三个月持有混合(FOF)3,219,315.00  134,250.00    0.09
190515800添富中证800ETF3,212,840.40  133,980.00    0.15
191510390平安沪深300ETF3,153,777.66  131,517.00    0.20
192005651万家量化同顺多策略混合C3,057,450.00  127,500.00    0.83
193005650万家量化同顺多策略混合A3,057,450.00  127,500.00    0.83
194519300大成沪深300指数A3,016,132.46  125,777.00    0.19
195007096大成沪深300指数C3,016,132.46  125,777.00    0.19
196010266兴全安泰稳健养老一年持有混合(FOF)2,987,908.00  124,600.00    0.05
197003561诺德成长精选混合A2,962,776.96  123,552.00    2.94
198003562诺德成长精选混合C2,962,776.96  123,552.00    2.94
199161118易方达中小板指数(LOF)2,896,064.60  120,770.00    1.03
200003885汇安沪深300指数增强C2,877,600.00  120,000.00    0.50
201003884汇安沪深300指数增强A2,877,600.00  120,000.00    0.50
202161812银华深证100指数分级2,798,921.62  116,719.00    0.36
203001922国泰多策略收益混合2,774,486.00  115,700.00    0.32
204006832鹏扬添利增强债券A2,757,700.00  115,000.00    0.26
205006833鹏扬添利增强债券C2,757,700.00  115,000.00    0.26
206002197国泰鑫策略价值灵活配置混合2,699,404.62  112,569.00    0.32
207502013长盛中证申万一带一路分级2,630,606.00  109,700.00    0.58
208000367国泰安康定期支付混合A2,609,024.00  108,800.00    0.32
209002061国泰安康定期支付混合C2,609,024.00  108,800.00    0.32
210020011国泰沪深300指数A2,585,187.88  107,806.00    0.20
211005867国泰沪深300指数C2,585,187.88  107,806.00    0.20
212009149富国绝对收益多策略定期开放混合发起式C2,431,524.04  101,398.00    0.17
213001641富国绝对收益多策略定期开放混合发起式A2,431,524.04  101,398.00    0.17
214004719景顺长城睿成混合C2,419,582.00  100,900.00    0.33
215004707景顺长城睿成混合A2,419,582.00  100,900.00    0.33
216002117广发安享混合C2,398,000.00  100,000.00    0.22
217002116广发安享混合A2,398,000.00  100,000.00    0.22
218005683国寿安保华兴灵活配置混合2,398,000.00  100,000.00    0.39
219003658长盛量化多策略混合2,398,000.00  100,000.00    0.65
220006580兴全安泰平衡养老三年持有混合(FOF)2,381,525.74  99,313.00    0.12
221003804华安新丰利混合C2,376,418.00  99,100.00    0.38
222003803华安新丰利混合A2,376,418.00  99,100.00    0.38
223003754国泰普益灵活配置混合A2,261,314.00  94,300.00    0.30
224003755国泰普益灵活配置混合C2,261,314.00  94,300.00    0.30
225515660国联安沪深300ETF2,213,737.68  92,316.00    0.20
226501026财通多策略福享混合(LOF)2,200,284.90  91,755.00    0.81
227001676江信同福混合C2,159,351.04  90,048.00    5.02
228001675江信同福混合A2,159,351.04  90,048.00    5.02
229161227国投瑞银深证100指数(LOF)2,156,521.40  89,930.00    0.48
230009531九泰锐和18个月定开混合2,141,893.60  89,320.00    0.92
231010152东财消费精选混合C2,127,026.00  88,700.00    1.94
232010151东财消费精选混合A2,127,026.00  88,700.00    1.94
233002496前海开源量化优选混合C2,088,681.98  87,101.00    1.94
234002495前海开源量化优选混合A2,088,681.98  87,101.00    1.94
235006257信达澳银先进智造股票2,036,789.26  84,937.00    0.11
236001850国泰安益灵活配置混合A1,985,544.00  82,800.00    0.31
237004252国泰安益灵活配置混合C1,985,544.00  82,800.00    0.31
238006780广发稳健策略混合1,968,758.00  82,100.00    1.38
239008640方正富邦科技创新混合A1,918,400.00  80,000.00    0.62
240008641方正富邦科技创新混合C1,918,400.00  80,000.00    0.62
241006644弘毅远方消费升级混合1,918,400.00  80,000.00    2.37
242005877易方达鑫转增利混合C1,853,654.00  77,300.00    0.75
243005876易方达鑫转增利混合A1,853,654.00  77,300.00    0.75
244570007诺德优选30混合1,817,684.00  75,800.00    4.67
245233009大摩多因子策略混合1,788,908.00  74,600.00    0.19
246004408招商深证100指数C1,724,785.48  71,926.00    0.48
247217016招商深证100指数A1,724,785.48  71,926.00    0.48
248515160招商MSCI中国A股国际通ETF1,696,345.20  70,740.00    0.19
249229002泰达宏利逆向策略混合1,688,959.36  70,432.00    0.71
250165527信诚新旺混合(LOF)C1,678,600.00  70,000.00    0.18
251165526信诚新旺混合(LOF)A1,678,600.00  70,000.00    0.18
252159910嘉实深证基本面120ETF1,666,610.00  69,500.00    0.30
253000667工银绝对收益混合发起A1,649,895.94  68,803.00    0.19
254000672工银绝对收益混合发起B1,649,895.94  68,803.00    0.19
255163111申万菱信中小板指数(LOF)A1,622,414.86  67,657.00    1.02
256007799申万菱信中小板指数(LOF)C1,622,414.86  67,657.00    1.02
257010363信达澳银匠心臻选两年持有期混合1,597,547.60  66,620.00    0.05
258004716信诚量化阿尔法股票1,587,476.00  66,200.00    0.27
259512870南华中证杭州湾区ETF1,537,405.76  64,112.00    2.05
260003578中金中证500指数C1,532,322.00  63,900.00    0.44
261003016中金中证500指数A1,532,322.00  63,900.00    0.44
262002322银华汇利灵活配置混合C1,479,566.00  61,700.00    0.02
263001289银华汇利灵活配置混合A1,479,566.00  61,700.00    0.02
264001123鹏华弘利混合C1,438,800.00  60,000.00    0.21
265001122鹏华弘利混合A1,438,800.00  60,000.00    0.21
266710002富安达策略精选混合1,402,830.00  58,500.00    1.25
267009511信达澳银研究优选混合1,374,317.78  57,311.00    0.14
268512990华夏MSCI中国A股国际通ETF1,349,954.10  56,295.00    0.19
269004952兴全恒益债券A1,318,900.00  55,000.00    0.04
270004953兴全恒益债券C1,318,900.00  55,000.00    0.04
271005113平安沪深300指数量化增强A1,309,547.80  54,610.00    0.25
272005114平安沪深300指数量化增强C1,309,547.80  54,610.00    0.25
273512520华泰柏瑞MSCI中国A股国际通ETF1,294,680.20  53,990.00    0.19
274470011汇添富多元收益债券C1,268,542.00  52,900.00    0.35
275470010汇添富多元收益债券A1,268,542.00  52,900.00    0.35
276002411华夏新机遇混合A1,261,348.00  52,600.00    0.21
277008212华夏新机遇混合C1,261,348.00  52,600.00    0.21
278501028财通福瑞混合发起(LOF)1,252,763.16  52,242.00    0.84
279512160MSCI中国A股国际通ETF1,244,562.00  51,900.00    0.19
280003831建信鑫瑞回报灵活配置混合1,203,796.00  50,200.00    0.16
281512090易方达MSCI中国A股国际通ETF1,203,796.00  50,200.00    0.18
282000536前海开源可转债债券1,201,398.00  50,100.00    0.96
283003432信诚至瑞混合A1,199,000.00  50,000.00    0.12
284003433信诚至瑞混合C1,199,000.00  50,000.00    0.12
285003379信诚至选混合A1,199,000.00  50,000.00    0.14
286007770同泰开泰混合A1,199,000.00  50,000.00    1.36
287007771同泰开泰混合C1,199,000.00  50,000.00    1.36
288003380信诚至选混合C1,199,000.00  50,000.00    0.14
289006202交银核心资产混合1,199,000.00  50,000.00    1.32
290005295诺德天富混合1,199,000.00  50,000.00    0.50
291009266鹏扬景合六个月混合1,141,448.00  47,600.00    0.26
292163109申万菱信深证成指分级1,131,664.16  47,192.00    0.30
293009438信达澳银科技创新一年定开混合C1,128,139.10  47,045.00    0.20
294009437信达澳银科技创新一年定开混合A1,128,139.10  47,045.00    0.20
295160615鹏华沪深300指数(LOF)A1,122,671.66  46,817.00    0.19
296006939鹏华沪深300指数(LOF)C1,122,671.66  46,817.00    0.19
297159903深成ETF1,118,906.80  46,660.00    0.32
298519224海富通欣荣混合A1,092,624.72  45,564.00    0.26
299519223海富通欣荣混合C1,092,624.72  45,564.00    0.26
300001059中金绝对收益混合1,086,294.00  45,300.00    0.64
301005080海富通量化多因子混合C1,078,692.34  44,983.00    0.25
302005081海富通量化多因子混合A1,078,692.34  44,983.00    0.25
303005152农银汇理沪深300指数C1,072,433.56  44,722.00    0.19
304660008农银汇理沪深300指数A1,072,433.56  44,722.00    0.19
305004513海富通沪深300指数增强A1,057,518.00  44,100.00    0.24
306004512海富通沪深300指数增强C1,057,518.00  44,100.00    0.24
307007538永赢沪深300指数A1,038,381.96  43,302.00    0.18
308007539永赢沪深300指数C1,038,381.96  43,302.00    0.18
309001028华安物联网主题股票1,037,087.04  43,248.00    0.20
310515390华安沪深300ETF1,026,823.60  42,820.00    0.19
311008836富国量化对冲策略三个月持有期混合C1,007,160.00  42,000.00    0.08
312008835富国量化对冲策略三个月持有期混合A1,007,160.00  42,000.00    0.08
313159907广发中小板300ETF1,003,059.42  41,829.00    0.77
314002314泰达宏利新思路混合B995,170.00  41,500.00    0.26
315001419泰达宏利新思路混合A995,170.00  41,500.00    0.26
316006369弘毅远方国企转型升级混合983,180.00  41,000.00    1.42
317159815招商中证浙江100ETF975,986.00  40,700.00    1.83
318008178同泰慧盈混合A959,200.00  40,000.00    0.64
319008179同泰慧盈混合C959,200.00  40,000.00    0.64
320002749嘉实稳盛债券947,210.00  39,500.00    0.48
321350001天治财富增长混合911,240.00  38,000.00    0.41
322010125兴银景气优选混合C904,046.00  37,700.00    0.27
323010124兴银景气优选混合A904,046.00  37,700.00    0.27
324080003长盛积极配置债券875,270.00  36,500.00    0.30
325005076创金合信优选回报混合856,086.00  35,700.00    1.51
326008058鹏华鑫享稳健混合A839,300.00  35,000.00    0.12
327008059鹏华鑫享稳健混合C839,300.00  35,000.00    0.12
328003186鹏华兴安定期开放混合839,300.00  35,000.00    0.18
329001329鹏华弘实混合A836,902.00  34,900.00    0.11
330008119鹏华金享混合836,902.00  34,900.00    0.10
331001454鹏华弘鑫混合C836,902.00  34,900.00    0.10
332003828鹏华兴惠定期开放混合836,902.00  34,900.00    0.12
333001453鹏华弘鑫混合A836,902.00  34,900.00    0.10
334001336鹏华弘益混合A836,902.00  34,900.00    0.12
335001337鹏华弘益混合C836,902.00  34,900.00    0.12
336001330鹏华弘实混合C836,902.00  34,900.00    0.11
337002670万家沪深300指数增强A829,708.00  34,600.00    0.11
338002671万家沪深300指数增强C829,708.00  34,600.00    0.11
339001420南方大数据300指数A829,708.00  34,600.00    0.27
340001426南方大数据300指数C829,708.00  34,600.00    0.27
341165309建信沪深300指数(LOF)803,330.00  33,500.00    0.18
342515930永赢沪深300ETF796,375.80  33,210.00    0.19
343002634华宝未来主导混合774,554.00  32,300.00    1.99
344160636鹏华互联网分级768,319.20  32,040.00    1.01
345159975招商深证100ETF762,564.00  31,800.00    0.50
346519222海富通欣益混合A748,176.00  31,200.00    0.07
347519221海富通欣益混合C748,176.00  31,200.00    0.07
348000368汇添富沪深300安中指数746,425.46  31,127.00    0.19
349160807长盛沪深300指数(LOF)711,007.00  29,650.00    0.20
350008238中泰沪深300指数增强A693,022.00  28,900.00    0.21
351008239中泰沪深300指数增强C693,022.00  28,900.00    0.21
352008385银华汇益一年持有期混合C690,624.00  28,800.00    0.02
353008384银华汇益一年持有期混合A690,624.00  28,800.00    0.02
354001050汇添富成长多因子量化策略股票690,624.00  28,800.00    0.09
355002004工银新机遇灵活配置混合C684,149.40  28,530.00    0.35
356002003工银新机遇灵活配置混合A684,149.40  28,530.00    0.35
357003550泰达改革动力混合C681,008.02  28,399.00    0.35
358001017泰达改革动力混合A681,008.02  28,399.00    0.35
359501045汇添富沪深300指数(LOF)C664,821.52  27,724.00    0.18
360501043汇添富沪深300指数(LOF)A664,821.52  27,724.00    0.18
361512380银华MSCI中国A股ETF655,157.58  27,321.00    0.22
362002718红塔红土盛隆灵活配置混合C642,664.00  26,800.00    0.39
363002717红塔红土盛隆灵活配置混合A642,664.00  26,800.00    0.39
364000656前海开源沪深300指数640,961.42  26,729.00    0.18
365007048平安安心灵活配置混合C633,072.00  26,400.00    0.98
366002304平安安心灵活配置混合A633,072.00  26,400.00    0.98
367515350民生加银沪深300ETF613,168.60  25,570.00    0.20
368161811银华沪深300指数分级597,845.38  24,931.00    0.52
369519134海富通富祥混合589,908.00  24,600.00    0.07
370000788前海开源中国成长混合589,908.00  24,600.00    0.87
371007484信达澳银核心科技混合589,908.00  24,600.00    0.09
372005502华泰紫金智能量化股票发起580,316.00  24,200.00    0.23
373530018建信深证100指数增强563,530.00  23,500.00    0.51
374009818红塔红土稳健精选混合C546,744.00  22,800.00    0.17
375009817红塔红土稳健精选混合A546,744.00  22,800.00    0.17
376003957安信量化沪深300增强A544,346.00  22,700.00    0.13
377003958安信量化沪深300增强C544,346.00  22,700.00    0.13
378009060南方沪深300增强C531,636.60  22,170.00    0.17
379009059南方沪深300增强A531,636.60  22,170.00    0.17
380001283红塔红土盛金新动力混合A522,764.00  21,800.00    0.28
381001284红塔红土盛金新动力混合C522,764.00  21,800.00    0.28
382165515信诚沪深300指数分级518,735.36  21,632.00    0.19
383009624安信阿尔法定开混合C517,968.00  21,600.00    0.08
384005280安信阿尔法定开混合A517,968.00  21,600.00    0.08
385519653银河鑫利混合C505,978.00  21,100.00    0.09
386519646银河鑫利混合I505,978.00  21,100.00    0.09
387519652银河鑫利混合A505,978.00  21,100.00    0.09
388320014诺安沪深300指数增强A503,580.00  21,000.00    0.19
389010352诺安沪深300指数增强C503,580.00  21,000.00    0.19
390005232红塔红土盛通混合型发起式C498,784.00  20,800.00    0.30
391001733泰达宏利量化股票498,784.00  20,800.00    0.19
392005231红塔红土盛通混合型发起式A498,784.00  20,800.00    0.30
393002119广发安盈混合C493,124.72  20,564.00    0.08
394002118广发安盈混合A493,124.72  20,564.00    0.08
395005918天弘沪深300ETF联接C490,966.52  20,474.00    0.01
396000961天弘沪深300ETF联接A490,966.52  20,474.00    0.01
397515360方正富邦沪深300ETF481,278.60  20,070.00    0.19
398005174富荣富安债券C479,600.00  20,000.00    0.05
399002157长盛盛世混合C479,600.00  20,000.00    0.13
400002156长盛盛世混合A479,600.00  20,000.00    0.13
401005173富荣富安债券A479,600.00  20,000.00    0.05
402004009中融鑫思路混合C477,202.00  19,900.00    0.10
403004008中融鑫思路混合A477,202.00  19,900.00    0.10
404008563银河臻优稳健配置混合A472,406.00  19,700.00    0.08
405008564银河臻优稳健配置混合C472,406.00  19,700.00    0.08
406004764中科沃土沃嘉混合C467,610.00  19,500.00    0.05
407004763中科沃土沃嘉混合A467,610.00  19,500.00    0.05
408009208建信沪深300指数增强(LOF)C446,028.00  18,600.00    0.20
409165310建信沪深300指数增强(LOF)A446,028.00  18,600.00    0.20
410009608广发中证500指数增强A438,834.00  18,300.00    0.26
411009609广发中证500指数增强C438,834.00  18,300.00    0.26
412515780浦银安盛MSCI中国A股ETF430,201.20  17,940.00    0.19
413005950鑫元行业轮动混合C424,446.00  17,700.00    0.16
414005949鑫元行业轮动混合A424,446.00  17,700.00    0.16
415004937中航混改精选混合C417,252.00  17,400.00    0.19
416004936中航混改精选混合A417,252.00  17,400.00    0.19
417673090西部利得个股精选股票410,058.00  17,100.00    0.22
418004484泰达宏利业绩股票A410,058.00  17,100.00    0.19
419004485泰达宏利业绩股票C410,058.00  17,100.00    0.19
420008069鹏扬富利增强债券A407,660.00  17,000.00    0.20
421008070鹏扬富利增强债券C407,660.00  17,000.00    0.20
422159912汇添富深证300ETF406,604.88  16,956.00    0.37
423159943大成深证成份ETF405,262.00  16,900.00    0.32
424515770上投摩根MSCI中国A股ETF392,073.00  16,350.00    0.18
425004948鑫元鑫趋势混合C390,154.60  16,270.00    0.16
426004944鑫元鑫趋势混合A390,154.60  16,270.00    0.16
427110020易方达沪深300ETF联接A383,680.00  16,000.00    0.01
428004891华润元大成长精选股票A383,680.00  16,000.00    0.16
429004892华润元大成长精选股票C383,680.00  16,000.00    0.16
430007339易方达沪深300ETF联接C383,680.00  16,000.00    0.01
431001265国泰兴益灵活配置混合A374,088.00  15,600.00    0.05
432002055国泰兴益灵活配置混合C374,088.00  15,600.00    0.05
433006600人保沪深300指数371,785.92  15,504.00    0.20
434161612融通深证成份指数A371,282.34  15,483.00    0.31
435004875融通深证成份指数C371,282.34  15,483.00    0.31
436009384大摩MSCI中国A股增强366,894.00  15,300.00    0.42
437002019鹏华弘安混合C359,700.00  15,000.00    0.06
438002174东方互联网嘉混合359,700.00  15,000.00    0.22
439002018鹏华弘安混合A359,700.00  15,000.00    0.06
440512360平安MSCI中国A股国际ETF359,580.10  14,995.00    0.17
441110019易方达深证100ETF联接A342,914.00  14,300.00    0.02
442004742易方达深证100ETF联接C342,914.00  14,300.00    0.02
443512180建信MSCI中国A股国际通ETF340,516.00  14,200.00    0.18
444001416嘉实事件驱动股票336,679.20  14,040.00    0.02
445009747中科沃土沃鑫成长混合发起C327,830.58  13,671.00    0.13
446003125中科沃土沃鑫成长混合发起A327,830.58  13,671.00    0.13
447160806长盛同庆(LOF)318,406.44  13,278.00    0.18
448008184新华沪深300指数增强C316,536.00  13,200.00    0.13
449700002平安深证300指数增强316,536.00  13,200.00    0.24
450005248新华沪深300指数增强A316,536.00  13,200.00    0.13
451007632华润元大安鑫灵活配置混合C314,138.00  13,100.00    0.12
452000273华润元大安鑫灵活配置混合A314,138.00  13,100.00    0.12
453512280景顺长城MSCI中国A股国际通ETF306,224.60  12,770.00    0.19
454167601国金沪深300指数增强300,709.20  12,540.00    1.25
455004925长信低碳环保量化股票286,153.34  11,933.00    0.12
456005658华夏沪深300ETF联接C283,347.68  11,816.00    0.00
457000051华夏沪深300ETF联接A283,347.68  11,816.00    0.00
458610002信达澳银精华配置混合263,780.00  11,000.00    0.03
459180010银华优质增长混合263,780.00  11,000.00    0.01
460515820富国中证800ETF262,101.40  10,930.00    0.16
461000549华安大国新经济股票259,727.38  10,831.00    0.21
462004680前海开源裕瑞混合A246,994.00  10,300.00    0.44
463006190前海开源裕瑞混合C246,994.00  10,300.00    0.44
464002282平安安享灵活配置混合A239,800.00  10,000.00    0.04
465007925平安鑫享混合E239,800.00  10,000.00    0.04
466001609平安鑫享混合A239,800.00  10,000.00    0.04
467006457平安估值优势混合A239,800.00  10,000.00    0.05
468007663平安安享灵活配置混合C239,800.00  10,000.00    0.04
469006458平安估值优势混合C239,800.00  10,000.00    0.05
470001610平安鑫享混合C239,800.00  10,000.00    0.04
471159969银华深证100ETF235,004.00  9,800.00    0.49
472008848中融智选对冲3个月定开混合235,004.00  9,800.00    0.13
473000566华泰柏瑞创新升级混合A234,428.48  9,776.00    0.01
474010028华泰柏瑞创新升级混合C234,428.48  9,776.00    0.01
475159970工银瑞信深证100ETF232,606.00  9,700.00    0.51
476162714广发深证100指数(LOF)A223,014.00  9,300.00    0.48
477009472广发深证100指数(LOF)C223,014.00  9,300.00    0.48
478233010大摩深证300指数增强222,534.40  9,280.00    0.35
479660006农银汇理大盘蓝筹混合220,256.30  9,185.00    0.11
480163821中银沪深300等权重指数(LOF)202,918.76  8,462.00    0.33
481009636华泰柏瑞景气优选混合196,875.80  8,210.00    0.01
482006279中金瑞祥混合A196,636.00  8,200.00    1.06
483006280中金瑞祥混合C196,636.00  8,200.00    1.06
484007316交银可转债债券A194,238.00  8,100.00    0.29
485007317交银可转债债券C194,238.00  8,100.00    0.29
486512320工银MSCI中国ETF187,044.00  7,800.00    0.19
487006968财通行业龙头混合C170,809.54  7,123.00    0.85
488006967财通行业龙头混合A170,809.54  7,123.00    0.85
489160607鹏华价值优势混合(LOF)170,258.00  7,100.00    0.01
490006911长江量化匠心甄选股票A163,064.00  6,800.00    1.37
491006957长江量化匠心甄选股票C163,064.00  6,800.00    1.37
492740101长安沪深300非周期行业指数153,711.80  6,410.00    0.31
493002971前海开源鼎安债券A144,839.20  6,040.00    0.22
494002972前海开源鼎安债券C144,839.20  6,040.00    0.22
495008973大成中华沪深港300指数(LOF)C143,328.46  5,977.00    0.12
496160925大成中华沪深港300指数(LOF)A143,328.46  5,977.00    0.12
497515130博时沪深300ETF141,721.80  5,910.00    0.19
498000334长城稳固收益债券C136,686.00  5,700.00    0.16
499000333长城稳固收益债券A136,686.00  5,700.00    0.16
500000214广发成长优选混合134,288.00  5,600.00    0.18
501515810易方达中证800ETF134,288.00  5,600.00    0.14
502001659富安达新动力混合115,104.00  4,800.00    0.45
503009264泓德瑞兴三年持有期混合105,512.00  4,400.00    0.00
504510370兴业沪深300ETF105,512.00  4,400.00    0.21
505166110信达澳银量化先锋混合(LOF)C105,512.00  4,400.00    0.07
506166109信达澳银量化先锋混合(LOF)A105,512.00  4,400.00    0.07
507000688景顺长城研究精选股票93,522.00  3,900.00    0.29
508410010华富中小板指数增强88,869.88  3,706.00    1.03
509004641万家量化睿选混合88,726.00  3,700.00    0.45
510512920新华MSCI中国A股国际ETF85,752.48  3,576.00    0.18
511290010泰信中证200指数85,033.08  3,546.00    0.54
512001588天弘中证800指数A84,241.74  3,513.00    0.15
513001589天弘中证800指数C84,241.74  3,513.00    0.15
514007968华泰柏瑞研究精选混合A80,500.86  3,357.00    0.01
515010291华泰柏瑞研究精选混合C80,500.86  3,357.00    0.01
516001648工银新价值灵活配置混合79,134.00  3,300.00    0.05
517005078富国宝利增强债券79,134.00  3,300.00    0.02
518009433德邦科技创新一年定开混合C76,304.36  3,182.00    0.02
519009432德邦科技创新一年定开混合A76,304.36  3,182.00    0.02
520160724嘉实沪深300ETF联接(LOF)C71,940.00  3,000.00    0.00
521008112中泰中证500指数增强A71,940.00  3,000.00    0.12
522008113中泰中证500指数增强C71,940.00  3,000.00    0.12
523160706嘉实沪深300ETF联接(LOF)A71,940.00  3,000.00    0.00
524162205泰达宏利风险预算混合67,144.00  2,800.00    0.01
525006688方正富邦深证100ETF联接C64,746.00  2,700.00    0.01
526006687方正富邦深证100ETF联接A64,746.00  2,700.00    0.01
527270010广发沪深300ETF联接A59,950.00  2,500.00    0.00
528002987广发沪深300ETF联接C59,950.00  2,500.00    0.00
529519117浦银安盛基本面400指数59,902.04  2,498.00    0.23
530162907泰信基本面400指数分级59,086.72  2,464.00    0.25
531005288海富通创业板增强A55,154.00  2,300.00    0.04
532002412华富安福债券55,154.00  2,300.00    1.04
533005287海富通创业板增强C55,154.00  2,300.00    0.04
534515610中银中证800ETF55,154.00  2,300.00    0.15
535515310添富沪深300ETF53,715.20  2,240.00    0.19
536501086华宝MSCIESG指数(LOF)50,597.80  2,110.00    0.13
537006131华泰柏瑞沪深300ETF联接C50,310.04  2,098.00    0.00
538460300华泰柏瑞沪深300ETF联接A50,310.04  2,098.00    0.00
539001105信达澳银转型创新股票47,960.00  2,000.00    0.01
540008374华泰柏瑞景气回报混合C46,880.90  1,955.00    0.01
541008373华泰柏瑞景气回报混合A46,880.90  1,955.00    0.01
542001219上投摩根动态多因子混合43,164.00  1,800.00    0.03
543000967华泰柏瑞创新动力混合39,590.98  1,651.00    0.01
544515830工银瑞信中证800ETF35,970.00  1,500.00    0.15
545007039前海联合沪深300指数C35,970.00  1,500.00    0.19
546003475前海联合沪深300指数A35,970.00  1,500.00    0.19
547162510国联安双力中小板综指(LOF)34,219.46  1,427.00    0.51
548005396中金丰硕混合31,174.00  1,300.00    0.10
549165806东吴沪深300指数A28,776.00  1,200.00    0.34
550003845汇安丰恒混合A28,776.00  1,200.00    0.02
551165810东吴沪深300指数C28,776.00  1,200.00    0.34
552004576新华恒益量化灵活配置混合28,776.00  1,200.00    0.05
553003846汇安丰恒混合C28,776.00  1,200.00    0.02
554560002益民红利成长混合24,315.72  1,014.00    0.00
555001741广发百发大数据精选混合A23,980.00  1,000.00    0.04
556004730建信量化事件驱动股票23,980.00  1,000.00    0.03
557001742广发百发大数据精选混合E23,980.00  1,000.00    0.04
558006525前海开源MSCI中国A股指数C19,255.94  803.00    0.13
559006524前海开源MSCI中国A股指数A19,255.94  803.00    0.13
560202017南方深证成份ETF联接A19,088.08  796.00    0.01
561004345南方深证成份ETF联接C19,088.08  796.00    0.01
562002339海富通安颐收益混合C16,210.48  676.00    0.00
563519050海富通安颐收益混合A16,210.48  676.00    0.00
564010432广发中小板300联接C14,388.00  600.00    0.01
565270026广发中小板300联接A14,388.00  600.00    0.01
566006254长城久悦债券14,388.00  600.00    0.10
567470068汇添富深证300ETF联接9,592.00  400.00    0.01
568005120上投摩根量化多因子混合9,592.00  400.00    0.04
569002132广发鑫享混合7,194.00  300.00    0.00
570005635博时量化多策略股票A7,194.00  300.00    0.00
571004606上投摩根优选多因子股票7,194.00  300.00    0.05
572005636博时量化多策略股票C7,194.00  300.00    0.00
573200002长城久泰沪深300指数A6,234.80  260.00    0.00
574006912长城久泰沪深300指数C6,234.80  260.00    0.00
575005998嘉实深证基本面120联接C4,796.00  200.00    0.00
576070023嘉实深证基本面120联接A4,796.00  200.00    0.00
577005406中金金序量化蓝筹混合C4,796.00  200.00    0.13
578005405中金金序量化蓝筹混合A4,796.00  200.00    0.13
579000021华夏优势增长混合3,165.36  132.00    0.00
580000294华安生态优先混合3,117.40  130.00    0.00
581206003鹏华信用增利A2,733.72  114.00    0.00
582206004鹏华信用增利B2,733.72  114.00    0.00
583040005华安宏利混合2,398.00  100.00    0.00
584007258凯石沣混合C2,398.00  100.00    0.01
585007894平安估值精选混合C2,398.00  100.00    0.00
586007257凯石沣混合A2,398.00  100.00    0.01
587007893平安估值精选混合A2,398.00  100.00    0.00
588167003平安鼎弘混合(LOF)A2,398.00  100.00    0.01
589010229平安鼎弘混合(LOF)D2,398.00  100.00    0.01
590010228平安鼎弘混合(LOF)C2,398.00  100.00    0.01
591007523汇添富内需增长股票A1,942.38  81.00    0.00
592007524汇添富内需增长股票C1,942.38  81.00    0.00
593000986太平灵活配置混合1,294.92  54.00    0.00
594002001华夏回报混合A1,151.04  48.00    0.00
595960002华夏回报混合H1,151.04  48.00    0.00
596470009汇添富民营活力混合A239.80  10.00    0.00