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持有 东华软件(002065)的基金
  报告期:2019-12-31
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(%)
1000619东方红产业升级混合509,430,989.76  49,363,468.00    6.88
2007887东方红启元三年持有混合B333,407,754.96  32,306,953.00    5.24
3910007东方红启元三年持有混合A333,407,754.96  32,306,953.00    5.24
4169105东方红睿华沪港深混合(LOF)265,429,904.64  25,719,952.00    3.85
5002803东方红沪港深混合192,786,836.40  18,680,895.00    1.90
6510500南方中证500ETF190,135,556.16  18,423,988.00    0.43
7169103东方红睿轩三年定期开放混合187,105,521.60  18,130,380.00    4.86
8501049东方红睿玺三年定开混合129,238,598.40  12,523,120.00    5.25
9003396东方红优享红利混合116,386,328.40  11,277,745.00    5.03
10630002华商盛世成长混合104,799,218.16  10,154,963.00    3.18
11001712东方红优势精选混合88,621,968.00  8,587,400.00    5.42
12515000华宝中证科技龙头ETF83,946,234.00  8,134,325.00    1.17
13501054东方红睿泽三年定开混合72,240,000.00  7,000,000.00    0.87
14540006汇丰晋信大盘股票A68,542,849.68  6,641,749.00    2.04
15960000汇丰晋信大盘股票H68,542,849.68  6,641,749.00    2.04
16169102东方红睿阳三年定开混合63,141,908.64  6,118,402.00    4.16
17320006诺安灵活配置混合61,917,863.76  5,999,793.00    4.78
18000390华商优势行业混合58,272,003.84  5,646,512.00    3.59
19161017富国中证500指数增强(LOF)53,579,128.32  5,191,776.00    0.91
20169104东方红睿满沪港深混合(LOF)50,074,704.00  4,852,200.00    5.32
21002011华夏红利混合49,025,160.00  4,750,500.00    0.61
22501066东方红恒元五年定开混合42,834,192.00  4,150,600.00    2.18
23001863东方红收益增强债券C40,002,187.92  3,876,181.00    1.47
24001862东方红收益增强债券A40,002,187.92  3,876,181.00    1.47
25000478建信中证500指数增强A35,386,248.00  3,428,900.00    0.58
26005633建信中证500指数增强C35,386,248.00  3,428,900.00    0.58
27001396建信互联网+产业升级股票34,079,178.72  3,302,246.00    3.36
28005008东方红汇阳债券Z33,024,000.00  3,200,000.00    0.62
29002702东方红汇阳债券C33,024,000.00  3,200,000.00    0.62
30002701东方红汇阳债券A33,024,000.00  3,200,000.00    0.62
31630008华商策略精选灵活配置混合31,768,561.68  3,078,349.00    2.39
32001410信达澳银新能源产业股票30,541,792.32  2,959,476.00    1.03
33200007长城安心回报混合29,899,104.00  2,897,200.00    1.86
34000985嘉实逆向策略股票29,822,736.00  2,889,800.00    2.67
35070021嘉实主题新动力混合27,309,816.00  2,646,300.00    2.61
36001113南方大数据100指数A24,509,834.88  2,374,984.00    0.86
37004344南方大数据100指数C24,509,834.88  2,374,984.00    0.86
38512500华夏中证500ETF24,428,472.00  2,367,100.00    0.44
39960003汇丰晋信动态策略混合H22,884,600.00  2,217,500.00    2.18
40540003汇丰晋信动态策略混合A22,884,600.00  2,217,500.00    2.18
41510510广发中证500ETF22,524,720.96  2,182,628.00    0.44
42159902华夏中小板ETF21,971,465.76  2,129,018.00    0.93
43005974东方红配置精选混合A20,640,000.00  2,000,000.00    0.77
44002651东方红汇利债券A20,640,000.00  2,000,000.00    0.57
45002652东方红汇利债券C20,640,000.00  2,000,000.00    0.57
46005975东方红配置精选混合C20,640,000.00  2,000,000.00    0.77
47003853金鹰信息产业股票A20,418,120.00  1,978,500.00    3.05
48005885金鹰信息产业股票C20,418,120.00  1,978,500.00    3.05
49001629天弘中证计算机主题ETF联接A18,658,797.36  1,808,023.00    1.78
50001630天弘中证计算机主题ETF联接C18,658,797.36  1,808,023.00    1.78
51000136民生加银策略精选混合18,576,000.00  1,800,000.00    3.20
52512330南方中证500信息技术ETF18,408,960.48  1,783,814.00    2.36
53006353东方红核心优选定开混合16,129,128.00  1,562,900.00    0.60
54003318景顺长城中证500行业中性低波动指数15,799,920.00  1,531,000.00    0.86
55006372长安鑫盈混合C15,480,000.00  1,500,000.00    1.90
56006058民生加银新兴成长混合15,480,000.00  1,500,000.00    3.21
57006371长安鑫盈混合A15,480,000.00  1,500,000.00    1.90
58159922嘉实中证500ETF14,907,240.00  1,444,500.00    0.43
59001028华安物联网主题股票14,131,176.00  1,369,300.00    1.30
60360007光大保德信优势配置混合14,061,000.00  1,362,500.00    0.69
61515860嘉实新兴科技100ETF13,460,376.00  1,304,300.00    1.66
62169106东方红创新优选定开混合13,416,000.00  1,300,000.00    0.64
63007484信达澳银核心科技混合11,309,688.00  1,095,900.00    4.35
64003045东方红战略精选混合C10,970,572.80  1,063,040.00    0.68
65003044东方红战略精选混合A10,970,572.80  1,063,040.00    0.68
66510590平安中证500ETF10,891,728.00  1,055,400.00    0.44
67202019南方策略优化混合10,502,664.00  1,017,700.00    1.71
68150195富国中证移动互联网指数分级B10,420,083.36  1,009,698.00    0.86
69150194富国中证移动互联网指数分级A10,420,083.36  1,009,698.00    0.86
70161025富国中证移动互联网指数分级10,420,083.36  1,009,698.00    0.86
71001309东方红睿逸定期开放混合10,320,000.00  1,000,000.00    0.84
72000962天弘中证500ETF联接A9,832,926.96  952,803.00    0.42
73005919天弘中证500ETF联接C9,832,926.96  952,803.00    0.42
74002783东方红价值精选混合A9,630,510.48  933,189.00    2.04
75002784东方红价值精选混合C9,630,510.48  933,189.00    2.04
76001202东方红领先精选混合9,303,407.76  901,493.00    2.06
77501008汇添富中证互联网医疗指数(LOF)C9,104,304.00  882,200.00    6.84
78501007汇添富中证互联网医疗指数(LOF)A9,104,304.00  882,200.00    6.84
79005136华安幸福生活混合8,906,160.00  863,000.00    0.98
80161631融通人工智能指数(LOF)A8,811,216.00  853,800.00    1.69
81165313建信优势动力混合(LOF)8,744,136.00  847,300.00    2.22
82512720国泰中证计算机主题ETF8,734,135.92  846,331.00    1.86
83159939广发中证全指信息技术ETF8,432,472.00  817,100.00    0.59
84159968博时中证500ETF8,166,216.00  791,300.00    0.42
85166301华商新趋势优选混合8,075,400.00  782,500.00    3.72
86001959华商乐享互联混合7,582,104.00  734,700.00    3.55
87005738长城智能产业混合7,464,662.40  723,320.00    1.87
88004025融通收益增强债券A7,224,000.00  700,000.00    0.70
89004026融通收益增强债券C7,224,000.00  700,000.00    0.70
90150023申万菱信深证成指分级进取7,069,777.92  685,056.00    0.24
91163109申万菱信深证成指分级7,069,777.92  685,056.00    0.24
92150022申万菱信深证成指分级收益7,069,777.92  685,056.00    0.24
93006769长城研究精选混合6,753,408.00  654,400.00    2.18
94007795申万菱信中证500指数增强C6,668,784.00  646,200.00    1.62
95002510申万菱信中证500指数增强A6,668,784.00  646,200.00    1.62
96501053东方红目标优选定开混合6,192,000.00  600,000.00    0.59
97007853华商计算机行业量化股票发起式5,944,320.00  576,000.00    0.70
98002311创金合信中证500增强A5,889,624.00  570,700.00    1.03
99002316创金合信中证500增强C5,889,624.00  570,700.00    1.03
100001421南方量化成长股票5,842,152.00  566,100.00    1.31
101004278东方红智逸沪港深定开混合5,774,040.00  559,500.00    0.22
102161038富国新兴成长量化精选混合(LOF)5,416,968.00  524,900.00    1.10
103512930平安人工智能ETF5,093,952.00  493,600.00    1.74
104159909招商深证TMT50ETF4,883,795.52  473,236.00    1.42
105510530工银瑞信中证500ETF4,883,424.00  473,200.00    0.44
106001070建信信息产业股票4,638,458.16  449,463.00    1.06
107233009大摩多因子策略混合4,551,120.00  441,000.00    0.32
108080008长盛战略新兴产业混合A4,128,000.00  400,000.00    2.16
109001834长盛战略新兴产业混合C4,128,000.00  400,000.00    2.16
110004918中银证券祥瑞混合C3,962,776.80  383,990.00    2.00
111004917中银证券祥瑞混合A3,962,776.80  383,990.00    2.00
112460001华泰柏瑞盛世中国混合3,854,520.00  373,500.00    0.28
113040035华安逆向策略混合3,745,303.44  362,917.00    0.28
114150179鹏华信息分级A3,693,755.04  357,922.00    0.93
115150180鹏华信息分级B3,693,755.04  357,922.00    0.93
116160626鹏华信息分级3,693,755.04  357,922.00    0.93
117510580易方达中证500ETF3,648,120.00  353,500.00    0.40
118610002信达澳银精华配置混合3,622,320.00  351,000.00    0.63
119515800添富中证800ETF3,567,624.00  345,700.00    0.07
120150216国泰深证TMT50指数分级B3,492,804.00  338,450.00    1.33
121160224国泰深证TMT50指数分级3,492,804.00  338,450.00    1.33
122150215国泰深证TMT50指数分级A3,492,804.00  338,450.00    1.33
123162216泰达宏利500指数增强(LOF)3,370,986.72  326,646.00    1.28
124510560国寿安保中证500ETF3,206,424.00  310,700.00    0.45
125200012长城中小盘成长混合3,194,040.00  309,500.00    1.82
126003241创金合信量化发现混合A3,181,656.00  308,300.00    1.00
127003242创金合信量化发现混合C3,181,656.00  308,300.00    1.00
128200002长城久泰沪深300指数A3,134,906.40  303,770.00    0.30
129006912长城久泰沪深300指数C3,134,906.40  303,770.00    0.30
130001405东方红策略精选混合A3,096,000.00  300,000.00    0.48
131001143华商量化进取混合3,096,000.00  300,000.00    0.15
132005744长安裕隆混合C3,096,000.00  300,000.00    1.13
133005743长安裕隆混合A3,096,000.00  300,000.00    1.13
134001406东方红策略精选混合C3,096,000.00  300,000.00    0.48
135512510华泰柏瑞中证500ETF3,023,760.00  293,000.00    0.42
136006104华泰柏瑞量化智慧混合C3,010,798.08  291,744.00    0.21
137001244华泰柏瑞量化智慧混合A3,010,798.08  291,744.00    0.21
138000549华安大国新经济股票2,845,224.00  275,700.00    1.49
139001557天弘中证500指数增强C2,824,584.00  273,700.00    1.79
140001556天弘中证500指数增强A2,824,584.00  273,700.00    1.79
141150309信诚中证信息安全指数分级A2,696,244.48  261,264.00    1.74
142165523信诚中证信息安全指数分级2,696,244.48  261,264.00    1.74
143150310信诚中证信息安全指数分级B2,696,244.48  261,264.00    1.74
144007804申万菱信沪深300指数增强C2,615,088.00  253,400.00    0.48
145310318申万菱信沪深300指数增强A2,615,088.00  253,400.00    0.48
146512260华安中证500低波ETF2,308,584.00  223,700.00    0.90
147512220景顺长城中证TMT150ETF2,153,784.00  208,700.00    0.68
148161118易方达中小板指数(LOF)2,116,095.36  205,048.00    0.87
149005795博时中证500指数增强C2,084,640.00  202,000.00    0.45
150005062博时中证500指数增强A2,084,640.00  202,000.00    0.45
151519929长信电子信息量化混合2,064,000.00  200,000.00    0.66
152005761招商MSCI中国A股国际通指数A1,994,856.00  193,300.00    0.10
153005762招商MSCI中国A股国际通指数C1,994,856.00  193,300.00    0.10
154000547建信健康民生混合1,850,376.00  179,300.00    2.11
155501036汇添富中证500指数(LOF)A1,807,032.00  175,100.00    0.42
156501037汇添富中证500指数(LOF)C1,807,032.00  175,100.00    0.42
157005382泰康睿利量化多策略混合C1,748,208.00  169,400.00    0.99
158005381泰康睿利量化多策略混合A1,748,208.00  169,400.00    0.99
159512380银华MSCI中国A股ETF1,579,063.20  153,010.00    0.11
160163402兴全趋势投资混合(LOF)1,443,881.52  139,911.00    0.01
161007799申万菱信中小板指数(LOF)C1,440,919.68  139,624.00    0.87
162163111申万菱信中小板指数(LOF)A1,440,919.68  139,624.00    0.87
163002655南方卓享绝对收益混合1,425,192.00  138,100.00    0.45
164159935景顺长城中证500ETF1,381,848.00  133,900.00    0.44
165160616鹏华中证500指数(LOF)A1,375,656.00  133,300.00    0.43
166006938鹏华中证500指数(LOF)C1,375,656.00  133,300.00    0.43
167005894华夏优势精选股票1,359,144.00  131,700.00    1.00
168159907广发中小板300ETF1,329,381.12  128,816.00    0.61
169004951申万菱信价值优利混合1,304,448.00  126,400.00    0.48
170150173信诚中证TMT产业主题指数分级A1,257,285.60  121,830.00    0.91
171165522信诚中证TMT产业主题指数分级1,257,285.60  121,830.00    0.91
172150174信诚中证TMT产业主题指数分级B1,257,285.60  121,830.00    0.91
173001059中金绝对收益混合1,243,560.00  120,500.00    0.33
174006072民生加银创新成长混合1,238,400.00  120,000.00    2.60
175150298南方中证互联网指数分级B1,174,312.80  113,790.00    0.65
176150297南方中证互联网指数分级A1,174,312.80  113,790.00    0.65
177160137南方中证互联网指数分级1,174,312.80  113,790.00    0.65
178006593博道中证500增强A1,166,160.00  113,000.00    0.35
179006594博道中证500增强C1,166,160.00  113,000.00    0.35
180150245鹏华互联网分级A1,151,381.76  111,568.00    0.86
181160636鹏华互联网分级1,151,381.76  111,568.00    0.86
182150246鹏华互联网分级B1,151,381.76  111,568.00    0.86
183502001西部利得中证500等权重指数分级A1,122,816.00  108,800.00    0.29
184502002西部利得中证500等权重指数分级B1,122,816.00  108,800.00    0.29
18550200L西部利得中证500等权重指数分级1,122,816.00  108,800.00    0.29
186005050长安鑫旺价值混合C1,032,000.00  100,000.00    1.24
187005342长安裕泰混合C1,032,000.00  100,000.00    1.39
188005341长安裕泰混合A1,032,000.00  100,000.00    1.39
189005049长安鑫旺价值混合A1,032,000.00  100,000.00    1.24
190005111泰康泉林量化价值精选混合C1,032,000.00  100,000.00    0.54
191005000泰康泉林量化价值精选混合A1,032,000.00  100,000.00    0.54
192004413建信民丰回报定期开放混合1,032,000.00  100,000.00    1.00
193161625融通可转债债券C1,032,000.00  100,000.00    1.24
194570006诺德中小盘混合1,032,000.00  100,000.00    2.47
195161624融通可转债债券A1,032,000.00  100,000.00    1.24
196159903深成ETF1,026,840.00  99,500.00    0.26
197007089国投瑞银中证500指数量化增强C1,008,264.00  97,700.00    0.39
198005994国投瑞银中证500指数量化增强A1,008,264.00  97,700.00    0.39
199003016中金中证500指数A990,720.00  96,000.00    0.91
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201005418申万菱信量化驱动混合979,368.00  94,900.00    0.66
202007798申万中证申万新兴健康产业主题指数(LOF)C954,600.00  92,500.00    1.87
203163119申万中证申万新兴健康产业主题指数(LOF)A954,600.00  92,500.00    1.87
204006227华宝科技先锋混合944,280.00  91,500.00    1.22
205002900南方中证500信息技术ETF联接A937,056.00  90,800.00    0.12
206004347南方中证500信息技术ETF联接C937,056.00  90,800.00    0.12
207110030易方达沪深300量化增强907,128.00  87,900.00    0.07
208165511信诚中证500指数900,936.00  87,300.00    0.37
209150028信诚中证500指数A900,936.00  87,300.00    0.37
210150029信诚中证500指数B900,936.00  87,300.00    0.37
211007230兴全沪深300指数(LOF)C878,706.72  85,146.00    0.02
212163407兴全沪深300指数(LOF)A878,706.72  85,146.00    0.02
213005331益民优势安享混合855,528.00  82,900.00    1.97
214512160MSCI中国A股国际通ETF764,712.00  74,100.00    0.11
215006611人保中证500指数758,520.00  73,500.00    0.42
216700002平安深证300指数增强742,008.00  71,900.00    0.89
217512850中信建投北京50ETF711,048.00  68,900.00    2.66
218004902富国丰利增强债券704,856.00  68,300.00    0.27
219006257信达澳银先进智造股票702,792.00  68,100.00    0.54
220004394华泰柏瑞量化创优混合698,602.08  67,694.00    0.29
221005146兴银丰润混合690,408.00  66,900.00    1.01
222162210泰达宏利集利债券A680,366.64  65,927.00    0.12
223162299泰达宏利集利债券C680,366.64  65,927.00    0.12
224160615鹏华沪深300指数(LOF)A664,608.00  64,400.00    0.14
225006939鹏华沪深300指数(LOF)C664,608.00  64,400.00    0.14
226150055工银瑞信睿智A656,352.00  63,600.00    0.42
22716480L工银中证500指数656,352.00  63,600.00    0.42
228150056工银瑞信睿智B656,352.00  63,600.00    0.42
229000166中海信息产业精选混合646,032.00  62,600.00    0.97
230159943大成深证成份ETF637,776.00  61,800.00    0.25
231004945长信中证500指数634,680.00  61,500.00    1.03
232512990华夏MSCI中国A股国际通ETF602,337.12  58,366.00    0.11
233001830融通跨界成长灵活配置混合587,208.00  56,900.00    1.60
234165515信诚沪深300指数分级573,792.00  55,600.00    0.15
235150052信诚沪深300指数分级B573,792.00  55,600.00    0.15
236150051信诚沪深300指数分级A573,792.00  55,600.00    0.15
237512090易方达MSCI中国A股国际通ETF551,088.00  53,400.00    0.11
238510550方正富邦中证500ETF535,608.00  51,900.00    0.44
239004348南方中证500ETF联接(LOF)C500,520.00  48,500.00    0.00
240160119南方中证500ETF联接(LOF)A500,520.00  48,500.00    0.00
241007276银河沪深300指数增强C492,264.00  47,700.00    0.45
242007275银河沪深300指数增强A492,264.00  47,700.00    0.45
243590007中邮中证500指数增强A476,010.00  46,125.00    1.32
244008124中邮中证500指数增强C476,010.00  46,125.00    1.32
245512180建信MSCI中国A股国际通ETF473,688.00  45,900.00    0.11
246160806长盛同庆(LOF)456,887.04  44,272.00    0.12
247660011农银汇理中证500指数438,600.00  42,500.00    0.43
248501061中金中证优选300指数(LOF)C410,736.00  39,800.00    0.26
249501060中金中证优选300指数(LOF)A410,736.00  39,800.00    0.26
250515810易方达中证800ETF405,576.00  39,300.00    0.10
251512280景顺长城MSCI中国A股国际通ETF394,224.00  38,200.00    0.11
252165524信诚中证智能家居指数分级379,776.00  36,800.00    0.91
253150311信诚中证智能家居指数分级A379,776.00  36,800.00    0.91
254150312信诚中证智能家居指数分级B379,776.00  36,800.00    0.91
255169301财通资管中证500指数增强(LOF)A375,648.00  36,400.00    0.81
256169302财通资管中证500指数增强(LOF)C375,648.00  36,400.00    0.81
257159911鹏华深证民营ETF375,235.20  36,360.00    0.68
258005966安信中证500指数增强C372,552.00  36,100.00    1.15
259005965安信中证500指数增强A372,552.00  36,100.00    1.15
260004130国联安鑫汇混合C371,520.00  36,000.00    0.17
261004129国联安鑫汇混合A371,520.00  36,000.00    0.17
262512520华泰柏瑞MSCI中国A股国际通ETF362,293.92  35,106.00    0.11
263159912汇添富深证300ETF361,819.20  35,060.00    0.30
264006857蜂巢卓睿混合A355,008.00  34,400.00    0.63
265006858蜂巢卓睿混合C355,008.00  34,400.00    0.63
266161612融通深证成份指数A344,688.00  33,400.00    0.24
267004875融通深证成份指数C344,688.00  33,400.00    0.24
268002314泰达宏利新思路混合B337,371.12  32,691.00    0.15
269001419泰达宏利新思路混合A337,371.12  32,691.00    0.15
270162213泰达宏利沪深300指数增强A325,080.00  31,500.00    0.10
271003548泰达宏利沪深300指数增强C325,080.00  31,500.00    0.10
272004716信诚量化阿尔法股票320,952.00  31,100.00    0.13
273002871华夏智胜价值成长股票A317,856.00  30,800.00    1.53
274002872华夏智胜价值成长股票C317,856.00  30,800.00    1.53
275160807长盛沪深300指数(LOF)302,190.24  29,282.00    0.14
276460009华泰柏瑞量化先行混合276,576.00  26,800.00    0.01
277159932大成中证500深市ETF268,320.00  26,000.00    0.83
278002834华夏新锦绣混合C256,968.00  24,900.00    0.12
279002833华夏新锦绣混合A256,968.00  24,900.00    0.12
280005434鹏华睿投混合253,872.00  24,600.00    0.20
281005850财通量化价值优选混合246,544.80  23,890.00    0.10
282006034富国MSCI中国A股国际通指数增强233,232.00  22,600.00    0.25
283007306华泰柏瑞基本面智选混合A228,072.00  22,100.00    0.57
284007307华泰柏瑞基本面智选混合C228,072.00  22,100.00    0.57
285501086华宝MSCIESG指数(LOF)226,008.00  21,900.00    0.18
286233010大摩深证300指数增强214,656.00  20,800.00    0.48
287410010华富中小板指数增强208,629.12  20,216.00    0.81
288159951嘉实中关村A股ETF205,368.00  19,900.00    1.23
289006729万家中证500指数增强发起式A204,336.00  19,800.00    0.13
290006730万家中证500指数增强发起式C204,336.00  19,800.00    0.13
291512360平安MSCI中国A股国际ETF198,144.00  19,200.00    0.11
292000613国寿安保沪深300ETF联接175,440.00  17,000.00    0.00
293005632鹏华量化先锋混合174,408.00  16,900.00    0.94
294512920新华MSCI中国A股国际ETF165,120.00  16,000.00    0.10
295005608华宝中证500增强C157,896.00  15,300.00    0.36
296005607华宝中证500增强A157,896.00  15,300.00    0.36
297519117浦银安盛基本面400指数150,878.40  14,620.00    0.36
298001588天弘中证800指数A144,480.00  14,000.00    0.10
299001589天弘中证800指数C144,480.00  14,000.00    0.10
300162907泰信基本面400指数分级134,521.20  13,035.00    0.30
301150094泰信基本面400A134,521.20  13,035.00    0.30
302150095泰信基本面400B134,521.20  13,035.00    0.30
303002119广发安盈混合C130,032.00  12,600.00    0.11
304002118广发安盈混合A130,032.00  12,600.00    0.11
305006957长江量化匠心甄选股票C122,808.00  11,900.00    0.60
306006911长江量化匠心甄选股票A122,808.00  11,900.00    0.60
307007737诺德研发创新100指数120,744.00  11,700.00    0.06
308320021诺安双利债券发起式120,744.00  11,700.00    0.02
309161213国投瑞银中证消费服务指数(LOF)112,384.80  10,890.00    0.30
310005568创金合信MSCI中国A股国际指数C110,424.00  10,700.00    0.10
311005567创金合信MSCI中国A股国际指数A110,424.00  10,700.00    0.10
312003826华夏鼎汇债券A108,360.00  10,500.00    0.10
313003827华夏鼎汇债券C108,360.00  10,500.00    0.10
314006087华泰柏瑞中证500ETF联接C103,200.00  10,000.00    0.02
315001214华泰柏瑞中证500ETF联接A103,200.00  10,000.00    0.02
316673090西部利得个股精选股票102,168.00  9,900.00    0.08
317004408招商深证100指数C83,664.24  8,107.00    0.08
318217016招商深证100指数A83,664.24  8,107.00    0.08
319002804华泰柏瑞量化对冲混合76,440.24  7,407.00    0.06
320002974广发信息技术联接C67,080.00  6,500.00    0.01
321000942广发信息技术联接A67,080.00  6,500.00    0.01
322004009中融鑫思路混合C65,016.00  6,300.00    0.02
323004008中融鑫思路混合A65,016.00  6,300.00    0.02
324006291南方养老2035混合(FOF)C60,888.00  5,900.00    0.01
325006290南方养老2035混合(FOF)A60,888.00  5,900.00    0.01
326004354益民中证智能消费指数60,392.64  5,852.00    0.84
327004157信诚至诚混合A59,856.00  5,800.00    0.02
328001771南方量化灵活配置混合59,856.00  5,800.00    0.04
329004158信诚至诚混合B59,856.00  5,800.00    0.02
330000877华泰柏瑞量化优选混合59,856.00  5,800.00    0.01
331008182方正富邦信泓混合C55,728.00  5,400.00    0.04
332006689方正富邦信泓混合A55,728.00  5,400.00    0.04
333003186鹏华兴安定期开放混合49,536.00  4,800.00    0.02
334002449民生加银量化中国混合47,472.00  4,600.00    0.04
335003125中科沃土沃鑫成长混合发起A43,096.32  4,176.00    0.04
336006525前海开源MSCI中国A股指数C42,312.00  4,100.00    0.08
337006524前海开源MSCI中国A股指数A42,312.00  4,100.00    0.08
338162510国联安双力中小板综指(LOF)41,280.00  4,000.00    0.44
339512860华安MSCI中国A股国际ETF38,184.00  3,700.00    0.11
340006225人保量化混合A36,120.00  3,500.00    0.06
341006226人保量化混合C36,120.00  3,500.00    0.06
342005078富国宝利增强债券33,024.00  3,200.00    0.02
343005295诺德天富混合30,960.00  3,000.00    0.03
344202017南方深证成份ETF联接A25,800.00  2,500.00    0.01
345004345南方深证成份ETF联接C25,800.00  2,500.00    0.01
346006350中金MSCI价值指数C19,608.00  1,900.00    0.12
347006349中金MSCI价值指数A19,608.00  1,900.00    0.12
348006157财通量化核心优选混合15,480.00  1,500.00    0.01
349005414创金合信国证A股指数A14,448.00  1,400.00    0.13
350005415创金合信国证A股指数C14,448.00  1,400.00    0.13
351165707诺德深证300指数分级13,911.36  1,348.00    0.27
352150092诺德深证300指数分级A13,911.36  1,348.00    0.27
353150093诺德深证300指数分级B13,911.36  1,348.00    0.27
354162107金鹰量化精选股票(LOF)12,384.00  1,200.00    0.12
355270026广发中小板300联接12,384.00  1,200.00    0.01
356005564创金合信国证1000指数C12,384.00  1,200.00    0.12
357005563创金合信国证1000指数A12,384.00  1,200.00    0.12
358006006诺安鼎利混合C8,256.00  800.00    0.01
359006005诺安鼎利混合A8,256.00  800.00    0.01
360470068汇添富深证300ETF联接7,224.00  700.00    0.01
361007697中金衡益债券A7,224.00  700.00    0.00
362007698中金衡益债券C7,224.00  700.00    0.00
363320008诺安增利债券A4,128.00  400.00    0.02
364320009诺安增利债券B4,128.00  400.00    0.02
365000967华泰柏瑞创新动力混合4,128.00  400.00    0.00
366070039嘉实中证500ETF联接C2,229.12  216.00    0.00
367000008嘉实中证500ETF联接A2,229.12  216.00    0.00
368003697华夏睿磐泰盛定开混合1,032.00  100.00    0.00