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持有 中材科技(002080)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(%)
1002351易方达裕祥回报债券436,263,085.67  16,670,351.00    1.11
2510500南方中证500ETF106,523,571.82  4,070,446.00    0.27
3001182易方达安心回馈混合104,878,708.81  4,007,593.00    1.73
4002084新华鑫动力灵活配置混合C102,274,977.00  3,908,100.00    2.75
5002083新华鑫动力灵活配置混合A102,274,977.00  3,908,100.00    2.75
6003961易方达瑞程混合A74,540,900.78  2,848,334.00    2.98
7003962易方达瑞程混合C74,540,900.78  2,848,334.00    2.98
8515900博时央企创新驱动ETF63,446,548.00  2,424,400.00    1.47
9001532华安文体健康混合63,229,337.00  2,416,100.00    1.51
10512960博时央企结构调整ETF60,756,219.66  2,321,598.00    0.87
11512950华夏中证央企ETF60,337,682.85  2,305,605.00    0.86
12240008华宝收益增长混合40,900,543.43  1,562,879.00    4.16
13515680嘉实央企创新驱动ETF39,455,200.50  1,507,650.00    1.47
14000478建信中证500指数增强A37,133,685.97  1,418,941.00    0.81
15005633建信中证500指数增强C37,133,685.97  1,418,941.00    0.81
16360007光大保德信优势配置混合36,479,697.67  1,393,951.00    2.69
17006260添富红利增长混合C32,764,840.00  1,252,000.00    1.74
18006259添富红利增长混合A32,764,840.00  1,252,000.00    1.74
19161017富国中证500指数增强(LOF)31,580,464.31  1,206,743.00    0.53
20515600广发中证央企创新驱动ETF30,262,333.75  1,156,375.00    1.43
21007794申万菱信中证500指数优选增强C29,467,158.30  1,125,990.00    1.99
22003986申万菱信中证500指数优选增强A29,467,158.30  1,125,990.00    1.99
23360001光大保德信量化股票28,557,907.82  1,091,246.00    1.13
24470059汇添富可转债债券C26,170,000.00  1,000,000.00    0.32
25470058汇添富可转债债券A26,170,000.00  1,000,000.00    0.32
26007735金鹰民安回报定开混合C23,812,580.23  909,919.00    1.52
27006972金鹰民安回报定开混合A23,812,580.23  909,919.00    1.52
28003883易方达瑞弘混合C23,691,701.00  905,300.00    2.06
29003882易方达瑞弘混合A23,691,701.00  905,300.00    2.06
30003839易方达瑞通混合A22,577,068.36  862,708.00    2.08
31003840易方达瑞通混合C22,577,068.36  862,708.00    2.08
32159959银华中证央企结构调整ETF21,010,427.48  802,844.00    0.90
33009886新华景气行业混合C20,621,960.00  788,000.00    1.26
34009885新华景气行业混合A20,621,960.00  788,000.00    1.26
35515150富国中证国企一带一路ETF18,482,457.82  706,246.00    1.18
36000409鹏华环保产业股票18,400,127.00  703,100.00    1.07
37160526博时优势企业混合A18,274,772.70  698,310.00    1.14
38007234博时优势企业混合C18,274,772.70  698,310.00    1.14
39005028鹏华研究精选混合15,298,982.00  584,600.00    1.09
40006014易方达鑫转招利混合C15,232,614.88  582,064.00    1.62
41006013易方达鑫转招利混合A15,232,614.88  582,064.00    1.62
42501080中金科创主题混合13,906,214.60  531,380.00    0.70
43005885金鹰信息产业股票C13,535,124.00  517,200.00    0.56
44003853金鹰信息产业股票A13,535,124.00  517,200.00    0.56
45161026富国中证国有企业改革指数分级13,279,312.25  507,425.00    0.36
46008187淳厚信睿混合C13,085,000.00  500,000.00    1.28
47008186淳厚信睿混合A13,085,000.00  500,000.00    1.28
48515110易方达中证国企一带一路ETF12,243,058.76  467,828.00    1.18
49512500华夏中证500ETF11,085,612.00  423,600.00    0.28
50000925汇添富外延增长主题股票10,813,444.00  413,200.00    0.44
51009931淳厚欣享混合A10,465,592.36  399,908.00    0.54
52009939淳厚欣享混合C10,465,592.36  399,908.00    0.54
53005416鹏华尊惠定期开放混合A9,457,838.00  361,400.00    1.20
54005417鹏华尊惠定期开放混合C9,457,838.00  361,400.00    1.20
55000753华宝量化对冲混合A9,196,138.00  351,400.00    0.48
56000754华宝量化对冲混合C9,196,138.00  351,400.00    0.48
57009300西部利得中证500指数增强(LOF)C8,777,418.00  335,400.00    0.74
58502000西部利得中证500指数增强(LOF)A8,777,418.00  335,400.00    0.74
59000165国投瑞银策略精选混合8,091,764.00  309,200.00    2.78
60007594鹏扬中证500质量成长指数C8,091,554.64  309,192.00    1.34
61007593鹏扬中证500质量成长指数A8,091,554.64  309,192.00    1.34
62512650添富中证长三角ETF8,065,777.19  308,207.00    0.41
63010036广发恒通六个月持有期混合A7,851,000.00  300,000.00    0.34
64010038广发恒通六个月持有期混合C7,851,000.00  300,000.00    0.34
65004265金鹰民丰回报混合7,851,000.00  300,000.00    1.20
66006593博道中证500增强A7,481,531.94  285,882.00    0.51
67006594博道中证500增强C7,481,531.94  285,882.00    0.51
68000006西部利得量化成长混合7,468,918.00  285,400.00    0.43
69001990中欧数据挖掘混合A7,445,365.00  284,500.00    0.57
70004234中欧数据挖掘混合C7,445,365.00  284,500.00    0.57
71510510广发中证500ETF7,340,868.19  280,507.00    0.28
72519091新华泛资源优势混合7,293,579.00  278,700.00    1.09
73202019南方策略优化混合7,262,175.00  277,500.00    1.77
74160624鹏华消费领先混合7,246,473.00  276,900.00    1.07
75159922嘉实中证500ETF7,205,909.50  275,350.00    0.28
76159974富国央企创新ETF6,932,433.00  264,900.00    1.48
77000242景顺长城策略精选灵活配置混合6,661,835.20  254,560.00    1.72
78501001财通多策略精选混合(LOF)6,602,691.00  252,300.00    2.35
79001115广发聚安混合A6,542,500.00  250,000.00    0.50
80001116广发聚安混合C6,542,500.00  250,000.00    0.50
81001910泰康新机遇灵活配置混合6,516,330.00  249,000.00    0.26
82515990添富中证国企一带一路ETF6,356,693.00  242,900.00    1.14
83519089新华优选成长混合6,277,633.43  239,879.00    1.23
84501201红土科技创新3年封闭混合6,228,460.00  238,000.00    1.53
85233009大摩多因子策略混合6,183,971.00  236,300.00    0.67
86159820天弘中证500ETF5,958,909.00  227,700.00    0.26
87008682富国中证红利指数增强C5,901,335.00  225,500.00    0.10
88100032富国中证红利指数增强A5,901,335.00  225,500.00    0.10
89159902华夏中小板ETF5,642,252.00  215,600.00    0.47
90519095新华行业周期轮换混合5,377,935.00  205,500.00    1.59
91519158新华趋势领航混合5,252,319.00  200,700.00    1.22
92009135广发恒隆一年持有期混合A5,234,000.00  200,000.00    0.16
93009136广发恒隆一年持有期混合C5,234,000.00  200,000.00    0.16
94003495鹏华弘尚混合A5,230,990.45  199,885.00    0.73
95003496鹏华弘尚混合C5,230,990.45  199,885.00    0.73
96002067诺安精选回报混合5,049,815.54  192,962.00    1.22
97002305光大保德信风格轮动混合A5,045,576.00  192,800.00    1.79
98007499光大保德信风格轮动混合C5,045,576.00  192,800.00    1.79
99001704国投瑞银进宝混合4,870,237.00  186,100.00    1.19
100006265红土创新新科技股票4,760,323.00  181,900.00    1.27
101002934泰康恒泰回报混合A4,647,792.00  177,600.00    0.56
102002935泰康恒泰回报混合C4,647,792.00  177,600.00    0.56
103002075光大保德信睿鑫混合C4,635,779.97  177,141.00    0.55
104001939光大保德信睿鑫混合A4,635,779.97  177,141.00    0.55
105003116光大保德信诚鑫混合C4,530,027.00  173,100.00    0.59
106003115光大保德信诚鑫混合A4,530,027.00  173,100.00    0.59
107001490汇添富国企创新股票4,318,050.00  165,000.00    0.49
108003016中金中证500指数A4,250,008.00  162,400.00    1.22
109003578中金中证500指数C4,250,008.00  162,400.00    1.22
110009490泰康科技创新一年定开混合4,187,200.00  160,000.00    1.01
111000557国投瑞银新机遇混合C4,184,583.00  159,900.00    0.63
112000556国投瑞银新机遇混合A4,184,583.00  159,900.00    0.63
113007326国投瑞银新增长混合C4,181,966.00  159,800.00    0.78
114001499国投瑞银新增长混合A4,181,966.00  159,800.00    0.78
115002358国投瑞银瑞祥灵活配置混合4,179,349.00  159,700.00    1.58
116006682景顺长城中证500指数增强4,175,580.52  159,556.00    0.61
117470088汇添富6月红添利定期开放债券A3,925,500.00  150,000.00    0.31
118470089汇添富6月红添利定期开放债券C3,925,500.00  150,000.00    0.31
119005188海富通量化前锋股票C3,663,800.00  140,000.00    1.26
120162105金鹰持久增利债券(LOF)C3,663,800.00  140,000.00    0.67
121004267金鹰持久增利债券(LOF)E3,663,800.00  140,000.00    0.67
122005189海富通量化前锋股票A3,663,800.00  140,000.00    1.26
123007146鹏华研究智选混合3,624,545.00  138,500.00    0.85
124510590平安中证500ETF3,509,397.00  134,100.00    0.27
125009246大摩ESG量化混合3,260,782.00  124,600.00    0.66
126160220国泰民益灵活配置混合(LOF)A3,206,322.23  122,519.00    0.34
127160226国泰民益灵活配置混合(LOF)C3,206,322.23  122,519.00    0.34
128501017国泰融丰外延增长灵活配置混合(LOF)3,200,591.00  122,300.00    0.37
129000584新华鑫益灵活配置混合3,197,974.00  122,200.00    1.21
130005824泰康颐享混合C3,161,336.00  120,800.00    0.53
131005823泰康颐享混合A3,161,336.00  120,800.00    0.53
132350002天治低碳经济混合3,158,719.00  120,700.00    1.69
133002059国泰浓益灵活配置混合C2,995,418.20  114,460.00    0.37
134000526国泰浓益灵活配置混合A2,995,418.20  114,460.00    0.37
135003739新华鑫弘灵活配置混合2,933,657.00  112,100.00    2.08
136002907南方中证500增强股票C2,912,511.64  111,292.00    0.43
137002906南方中证500增强股票A2,912,511.64  111,292.00    0.43
138510580易方达中证500ETF2,899,636.00  110,800.00    0.26
139009691国泰浩益18个月封闭运作混合A2,886,551.00  110,300.00    0.36
140009692国泰浩益18个月封闭运作混合C2,886,551.00  110,300.00    0.36
141007795申万菱信中证500指数增强C2,814,007.76  107,528.00    0.51
142002510申万菱信中证500指数增强A2,814,007.76  107,528.00    0.51
143001681新华积极价值混合2,813,275.00  107,500.00    2.09
144002031华夏策略混合2,810,658.00  107,400.00    0.30
145008795海富通阿尔法对冲混合C2,677,191.00  102,300.00    0.04
146519062海富通阿尔法对冲混合A2,677,191.00  102,300.00    0.04
147164905交银国证新能源指数分级2,627,468.00  100,400.00    0.60
148001028华安物联网主题股票2,620,611.46  100,138.00    0.51
149010451广发恒悦债券E2,617,000.00  100,000.00    0.19
150010450广发恒悦债券C2,617,000.00  100,000.00    0.19
151010449广发恒悦债券A2,617,000.00  100,000.00    0.19
152002533中加心享混合C2,596,064.00  99,200.00    0.21
153002027中加心享混合A2,596,064.00  99,200.00    0.21
154673020西部利得成长精选混合2,584,496.86  98,758.00    1.36
155673083西部利得祥运混合C2,582,979.00  98,700.00    1.54
156673081西部利得祥运混合A2,582,979.00  98,700.00    1.54
157006736国投瑞银先进制造混合2,548,958.00  97,400.00    0.58
158002772光大保德信产业新动力混合2,376,236.00  90,800.00    0.87
159519975长信量化中小盘股票2,323,896.00  88,800.00    0.87
160008557易方达裕富债券C2,282,024.00  87,200.00    0.38
161008556易方达裕富债券A2,282,024.00  87,200.00    0.38
162003876华宝沪深300增强A2,266,322.00  86,600.00    0.35
163007404华宝沪深300增强C2,266,322.00  86,600.00    0.35
164005041人保精选混合A2,242,769.00  85,700.00    1.48
165005042人保精选混合C2,242,769.00  85,700.00    1.48
166005954人保转型混合C2,224,450.00  85,000.00    1.06
167005953人保转型混合A2,224,450.00  85,000.00    1.06
168009609广发中证500指数增强C2,206,131.00  84,300.00    1.30
169009608广发中证500指数增强A2,206,131.00  84,300.00    1.30
170000410益民服务领先混合2,010,379.40  76,820.00    1.63
171001782九泰久益混合A1,850,219.00  70,700.00    5.64
172001844九泰久益混合C1,850,219.00  70,700.00    5.64
173005177华夏睿磐泰利混合A1,583,285.00  60,500.00    0.18
174005178华夏睿磐泰利混合C1,583,285.00  60,500.00    0.18
175080015长盛中小盘精选混合1,570,200.00  60,000.00    0.80
176000534长盛高端装备混合1,564,992.17  59,801.00    0.58
177001416嘉实事件驱动股票1,493,155.52  57,056.00    0.08
178512510华泰柏瑞中证500ETF1,486,456.00  56,800.00    0.28
179004480华宝智慧产业混合1,392,244.00  53,200.00    0.52
180005877易方达鑫转增利混合C1,358,223.00  51,900.00    0.55
181159968博时中证500ETF1,358,223.00  51,900.00    0.26
182005876易方达鑫转增利混合A1,358,223.00  51,900.00    0.55
183009613上银中证500指数增强A1,355,606.00  51,800.00    0.92
184009614上银中证500指数增强C1,355,606.00  51,800.00    0.92
185006402先锋量化优选混合C1,350,372.00  51,600.00    2.45
186006401先锋量化优选混合A1,350,372.00  51,600.00    2.45
187000458英大领先回报混合1,345,138.00  51,400.00    1.59
188004145上投摩根安丰回报混合C1,342,521.00  51,300.00    0.17
189004144上投摩根安丰回报混合A1,342,521.00  51,300.00    0.17
190008212华夏新机遇混合C1,339,904.00  51,200.00    0.23
191002411华夏新机遇混合A1,339,904.00  51,200.00    0.23
192515800添富中证800ETF1,313,734.00  50,200.00    0.06
193002272新华科技创新主题灵活配置混合1,305,883.00  49,900.00    0.49
194005331益民优势安享混合1,284,947.00  49,100.00    1.62
195004481华宝第三产业混合1,248,309.00  47,700.00    0.53
196009658汇丰晋信中小盘低波动股票A1,243,075.00  47,500.00    0.46
197009775汇丰晋信中小盘低波动股票C1,243,075.00  47,500.00    0.46
198001059中金绝对收益混合1,232,607.00  47,100.00    0.73
199161118易方达中小板指数(LOF)1,232,607.00  47,100.00    0.44
200006526鹏华优选回报混合1,180,267.00  45,100.00    1.00
201160616鹏华中证500指数(LOF)A1,125,310.00  43,000.00    0.27
202006938鹏华中证500指数(LOF)C1,125,310.00  43,000.00    0.27
203010124兴银景气优选混合A1,120,076.00  42,800.00    0.33
204010125兴银景气优选混合C1,120,076.00  42,800.00    0.33
205004648南方安睿混合1,075,534.66  41,098.00    0.10
206000875建信稳定得利债券A1,046,800.00  40,000.00    0.06
207000876建信稳定得利债券C1,046,800.00  40,000.00    0.06
208006305银华尊和养老2035三年持有混合(FOF)1,044,183.00  39,900.00    0.23
209007471博道叁佰智航股票C1,044,156.83  39,899.00    0.14
210007470博道叁佰智航股票A1,044,156.83  39,899.00    0.14
211001270英大灵活配置混合发起式A960,439.00  36,700.00    1.34
212001271英大灵活配置混合发起式B960,439.00  36,700.00    1.34
213510530工银瑞信中证500ETF934,269.00  35,700.00    0.28
214519099新华灵活主题混合931,652.00  35,600.00    4.12
215009027浦银安盛安远回报一年持有期混合A929,035.00  35,500.00    0.35
216009028浦银安盛安远回报一年持有期混合C929,035.00  35,500.00    0.35
217008181同泰慧利混合C902,865.00  34,500.00    0.55
218008180同泰慧利混合A902,865.00  34,500.00    0.55
219519030海富通稳固收益债券871,461.00  33,300.00    0.12
220159982鹏华中证500ETF868,844.00  33,200.00    0.26
221515160招商MSCI中国A股国际通ETF863,610.00  33,000.00    0.10
222001050汇添富成长多因子量化策略股票834,823.00  31,900.00    0.11
223001324华宝新价值混合832,206.00  31,800.00    0.18
224000549华安大国新经济股票814,619.76  31,128.00    0.65
225003144华宝新机遇混合(LOF)C813,887.00  31,100.00    0.10
226003154华宝新活力混合813,887.00  31,100.00    0.10
227162414华宝新机遇混合(LOF)A813,887.00  31,100.00    0.10
228002111华宝新起点混合811,270.00  31,000.00    0.11
229004335华宝新飞跃混合806,036.00  30,800.00    0.35
230501036汇添富中证500指数(LOF)A792,951.00  30,300.00    0.26
231501037汇添富中证500指数(LOF)C792,951.00  30,300.00    0.26
232008831海富通安益对冲混合A785,100.00  30,000.00    0.04
233003336长江收益增强债券785,100.00  30,000.00    0.35
234008830海富通安益对冲混合C785,100.00  30,000.00    0.04
235010154中加中证500指数增强C775,521.78  29,634.00    1.36
236010153中加中证500指数增强A775,521.78  29,634.00    1.36
237510560国寿安保中证500ETF717,058.00  27,400.00    0.28
238163111申万菱信中小板指数(LOF)A690,888.00  26,400.00    0.43
239007799申万菱信中小板指数(LOF)C690,888.00  26,400.00    0.43
240512990华夏MSCI中国A股国际通ETF689,056.10  26,330.00    0.10
241006441中信建投中证500指数增强C667,335.00  25,500.00    0.36
242512520华泰柏瑞MSCI中国A股国际通ETF667,335.00  25,500.00    0.10
243006440中信建投中证500指数增强A667,335.00  25,500.00    0.36
244004193招商中证500指数C662,101.00  25,300.00    0.78
245004192招商中证500指数A662,101.00  25,300.00    0.78
246004352北信瑞丰研究精选股票654,250.00  25,000.00    0.84
247512160MSCI中国A股国际通ETF641,165.00  24,500.00    0.10
248512090易方达MSCI中国A股国际通ETF614,995.00  23,500.00    0.09
249007127博道远航混合C609,761.00  23,300.00    0.20
250007126博道远航混合A609,761.00  23,300.00    0.20
251165511信诚中证500指数609,761.00  23,300.00    0.27
252004546建信量化优享定期开放灵活配置混合580,974.00  22,200.00    1.41
253000481华商双债丰利债券C560,038.00  21,400.00    0.27
254000463华商双债丰利债券A560,038.00  21,400.00    0.27
255005038银华新能源新材料量化股票发起式C546,272.58  20,874.00    0.08
256005037银华新能源新材料量化股票发起式A546,272.58  20,874.00    0.08
257003189汇添富保鑫混合541,719.00  20,700.00    0.31
258005728华宝绿色主题混合481,528.00  18,400.00    1.02
259003760国泰中证500指数增强A479,225.04  18,312.00    0.82
260003761国泰中证500指数增强C479,225.04  18,312.00    0.82
261163109申万菱信深证成指分级478,282.92  18,276.00    0.13
262159903深成ETF476,555.70  18,210.00    0.14
263004361上投摩根安通回报混合A444,890.00  17,000.00    0.45
264004362上投摩根安通回报混合C444,890.00  17,000.00    0.45
265004576新华恒益量化灵活配置混合434,422.00  16,600.00    0.68
266159907广发中小板300ETF425,105.48  16,244.00    0.33
267502006易方达国企改革分级424,137.19  16,207.00    0.33
268006425嘉合锦程混合C418,720.00  16,000.00    0.09
269006424嘉合锦程混合A418,720.00  16,000.00    0.09
270007590华宝绿色领先股票408,252.00  15,600.00    0.51
271007045博道沪深300增强C405,635.00  15,500.00    0.10
272007044博道沪深300增强A405,635.00  15,500.00    0.10
273007497中庚价值灵动灵活配置混合395,167.00  15,100.00    0.02
274159913交银深证300价值ETF376,848.00  14,400.00    0.59
275007808北信瑞丰量化优选灵活配置混合366,380.00  14,000.00    1.00
276159918嘉实中创400ETF360,360.90  13,770.00    0.46
277001426南方大数据300指数C355,912.00  13,600.00    0.12
278001420南方大数据300指数A355,912.00  13,600.00    0.12
279008895申万菱信量化对冲策略灵活配置混合353,295.00  13,500.00    0.04
280008093同泰慧选混合A337,593.00  12,900.00    0.50
281008094同泰慧选混合C337,593.00  12,900.00    0.50
282000962天弘中证500ETF联接A334,976.00  12,800.00    0.01
283005919天弘中证500ETF联接C334,976.00  12,800.00    0.01
284006161博道启航混合C324,508.00  12,400.00    0.08
285006160博道启航混合A324,508.00  12,400.00    0.08
286004348南方中证500ETF联接(LOF)C316,657.00  12,100.00    0.00
287160119南方中证500ETF联接(LOF)A316,657.00  12,100.00    0.00
288009004海富通中证500指数增强C314,040.00  12,000.00    1.18
289519034海富通中证500指数增强A314,040.00  12,000.00    1.18
290004276浦银安盛安和回报定开混合A311,423.00  11,900.00    0.58
291004277浦银安盛安和回报定开混合C311,423.00  11,900.00    0.58
292501042汇添富弘安混合C295,721.00  11,300.00    0.31
293501041汇添富弘安混合A295,721.00  11,300.00    0.31
294700002平安深证300指数增强261,700.00  10,000.00    0.20
295009573南方养老2045混合(FOF)261,700.00  10,000.00    0.52
296512380银华MSCI中国A股ETF260,862.56  9,968.00    0.09
297233010大摩深证300指数增强256,466.00  9,800.00    0.40
298159935景顺长城中证500ETF251,232.00  9,600.00    0.28
299005120上投摩根量化多因子混合244,453.97  9,341.00    0.98
300004725先锋聚元混合C240,764.00  9,200.00    2.84
301004724先锋聚元混合A240,764.00  9,200.00    2.84
302009336平安中证500指数增强A235,530.00  9,000.00    0.62
303009337平安中证500指数增强C235,530.00  9,000.00    0.62
304005114平安沪深300指数量化增强C219,828.00  8,400.00    0.04
305159932大成中证500深市ETF219,828.00  8,400.00    0.54
306005113平安沪深300指数量化增强A219,828.00  8,400.00    0.04
307515190中银证券中证500ETF211,977.00  8,100.00    0.28
308515780浦银安盛MSCI中国A股ETF209,360.00  8,000.00    0.09
309515770上投摩根MSCI中国A股ETF198,892.00  7,600.00    0.09
310512360平安MSCI中国A股国际ETF196,275.00  7,500.00    0.09
311006280中金瑞祥混合C191,041.00  7,300.00    1.03
312660011农银汇理中证500指数191,041.00  7,300.00    0.27
313006279中金瑞祥混合A191,041.00  7,300.00    1.03
314167703德邦量化优选股票(LOF)C185,807.00  7,100.00    0.47
315167702德邦量化优选股票(LOF)A185,807.00  7,100.00    0.47
316004892华润元大成长精选股票C183,190.00  7,000.00    0.08
317004891华润元大成长精选股票A183,190.00  7,000.00    0.08
318008835富国量化对冲策略三个月持有期混合A180,573.00  6,900.00    0.01
319008836富国量化对冲策略三个月持有期混合C180,573.00  6,900.00    0.01
320161039富国中证1000指数增强(LOF)177,956.00  6,800.00    0.04
321006034富国MSCI中国A股国际通指数增强172,722.00  6,600.00    0.11
322159912汇添富深证300ETF172,722.00  6,600.00    0.16
323512180建信MSCI中国A股国际通ETF172,722.00  6,600.00    0.09
324159943大成深证成份ETF172,198.60  6,580.00    0.14
325515510嘉实中证500成长估值ETF170,105.00  6,500.00    1.13
326519224海富通欣荣混合A167,226.30  6,390.00    0.04
327519223海富通欣荣混合C167,226.30  6,390.00    0.04
328003301华夏鼎融债券A159,637.00  6,100.00    0.13
329003302华夏鼎融债券C159,637.00  6,100.00    0.13
330008112中泰中证500指数增强A159,637.00  6,100.00    0.27
331008113中泰中证500指数增强C159,637.00  6,100.00    0.27
332004875融通深证成份指数C158,590.20  6,060.00    0.13
333161612融通深证成份指数A158,590.20  6,060.00    0.13
334009157海富通富泽混合C154,403.00  5,900.00    0.02
335009156海富通富泽混合A154,403.00  5,900.00    0.02
336512280景顺长城MSCI中国A股国际通ETF154,403.00  5,900.00    0.09
337006729万家中证500指数增强发起式A151,786.00  5,800.00    0.39
338006730万家中证500指数增强发起式C151,786.00  5,800.00    0.39
339002730华富华鑫灵活配置混合A149,797.08  5,724.00    0.27
340002731华富华鑫灵活配置混合C149,797.08  5,724.00    0.27
341001397建信精工制造指数增强146,552.00  5,600.00    0.29
342510570兴业中证500ETF141,318.00  5,400.00    0.29
343070039嘉实中证500ETF联接C138,701.00  5,300.00    0.01
344000008嘉实中证500ETF联接A138,701.00  5,300.00    0.01
345002903广发中证500ETF联接(LOF)C136,084.00  5,200.00    0.01
346162711广发中证500ETF联接(LOF)A136,084.00  5,200.00    0.01
347160806长盛同庆(LOF)130,850.00  5,000.00    0.07
348159999永赢中证500ETF130,850.00  5,000.00    0.28
349005434鹏华睿投混合125,616.00  4,800.00    0.05
350515530泰康中证500ETF122,999.00  4,700.00    0.27
351002339海富通安颐收益混合C117,765.00  4,500.00    0.01
352519050海富通安颐收益混合A117,765.00  4,500.00    0.01
353515590前海开源中证500等权ETF117,765.00  4,500.00    0.26
354009384大摩MSCI中国A股增强115,148.00  4,400.00    0.13
355006611人保中证500指数112,531.00  4,300.00    0.28
356002172海富通新内需混合C109,914.00  4,200.00    0.01
357004720华夏睿磐泰茂混合A109,914.00  4,200.00    0.01
358004721华夏睿磐泰茂混合C109,914.00  4,200.00    0.01
359519130海富通新内需混合A109,914.00  4,200.00    0.01
360515820富国中证800ETF107,297.00  4,100.00    0.06
361009155海富通富盈混合C99,446.00  3,800.00    0.01
362009154海富通富盈混合A99,446.00  3,800.00    0.01
363519229海富通欣享混合A96,829.00  3,700.00    0.01
364512320工银MSCI中国ETF96,829.00  3,700.00    0.10
365519228海富通欣享混合C96,829.00  3,700.00    0.01
366159944广发中证全指原材料ETF96,148.58  3,674.00    0.39
367168106九泰盈华量化混合(LOF)A94,212.00  3,600.00    0.01
368168107九泰盈华量化混合(LOF)C94,212.00  3,600.00    0.01
369004606上投摩根优选多因子股票86,361.00  3,300.00    0.61
370006048长城中证500指数增强A79,033.40  3,020.00    0.07
371007413长城中证500指数增强C79,033.40  3,020.00    0.07
372515550中融中证500ETF75,893.00  2,900.00    0.25
373003242创金合信量化发现混合C75,500.45  2,885.00    0.08
374003241创金合信量化发现混合A75,500.45  2,885.00    0.08
375004202华夏睿磐泰兴混合65,425.00  2,500.00    0.01
376510550方正富邦中证500ETF62,808.00  2,400.00    0.27
377519117浦银安盛基本面400指数61,970.56  2,368.00    0.24
378004413建信民丰回报定期开放混合52,340.00  2,000.00    0.10
379515810易方达中证800ETF49,723.00  1,900.00    0.05
380040002华安中国A股增强指数48,257.48  1,844.00    0.00
381162907泰信基本面400指数分级46,216.22  1,766.00    0.20
382008907添富中证国企一带一路ETF联接A44,489.00  1,700.00    0.03
383512920新华MSCI中国A股国际ETF44,489.00  1,700.00    0.09
384008908添富中证国企一带一路ETF联接C44,489.00  1,700.00    0.03
385005966安信中证500指数增强C34,021.00  1,300.00    0.05
386005965安信中证500指数增强A34,021.00  1,300.00    0.05
387515500海富通中证长三角领先ETF34,021.00  1,300.00    0.04
388001588天弘中证800指数A34,021.00  1,300.00    0.06
389001589天弘中证800指数C34,021.00  1,300.00    0.06
390005636博时量化多策略股票C31,404.00  1,200.00    0.02
391005635博时量化多策略股票A31,404.00  1,200.00    0.02
392000377上投摩根双债增利债券A31,404.00  1,200.00    0.23
393000378上投摩根双债增利债券C31,404.00  1,200.00    0.23
394008238中泰沪深300指数增强A28,787.00  1,100.00    0.01
395008239中泰沪深300指数增强C28,787.00  1,100.00    0.01
396560003益民创新优势混合26,300.85  1,005.00    0.00
397003320建信瑞丰添利混合C26,170.00  1,000.00    0.64
398005141华夏睿磐泰荣混合C26,170.00  1,000.00    0.00
399002845上投摩根安鑫回报混合C26,170.00  1,000.00    0.21
400003319建信瑞丰添利混合A26,170.00  1,000.00    0.64
401005140华夏睿磐泰荣混合A26,170.00  1,000.00    0.00
402010066方正富邦中证500指数增强A26,170.00  1,000.00    0.22
403501086华宝MSCIESG指数(LOF)26,170.00  1,000.00    0.06
404001947上投摩根安鑫回报混合A26,170.00  1,000.00    0.21
405010067方正富邦中证500指数增强C26,170.00  1,000.00    0.22
406162510国联安双力中小板综指(LOF)24,102.57  921.00    0.36
407166107信达澳银量化多因子混合(LOF)A20,936.00  800.00    0.41
408166108信达澳银量化多因子混合(LOF)C20,936.00  800.00    0.41
409515610中银中证800ETF20,936.00  800.00    0.06
410006524前海开源MSCI中国A股指数A18,319.00  700.00    0.12
411006525前海开源MSCI中国A股指数C18,319.00  700.00    0.12
412515830工银瑞信中证800ETF13,085.00  500.00    0.06
413005727嘉实中创400ETF联接C10,468.00  400.00    0.01
414010432广发中小板300联接C10,468.00  400.00    0.01
415270026广发中小板300联接A10,468.00  400.00    0.01
416070030嘉实中创400ETF联接A10,468.00  400.00    0.01
417004345南方深证成份ETF联接C8,636.10  330.00    0.00
418202017南方深证成份ETF联接A8,636.10  330.00    0.00
419519706交银深证300价值联接7,851.00  300.00    0.01
420001135益民品质升级混合5,443.36  208.00    0.00
421200002长城久泰沪深300指数A5,234.00  200.00    0.00
422470068汇添富深证300ETF联接5,234.00  200.00    0.01
423008259中银证券中证500ETF联接C5,234.00  200.00    0.01
424008258中银证券中证500ETF联接A5,234.00  200.00    0.01
425006912长城久泰沪深300指数C5,234.00  200.00    0.00
426006157财通量化核心优选混合5,234.00  200.00    0.04
427007792嘉实央企创新驱动ETF联接A2,617.00  100.00    0.01
428007793嘉实央企创新驱动ETF联接C2,617.00  100.00    0.01
429001455景顺长城中证500ETF联接2,617.00  100.00    0.00
430006839安信聚利增强债券A2,015.09  77.00    0.00
431010053安信聚利增强债券B2,015.09  77.00    0.00
432006840安信聚利增强债券C2,015.09  77.00    0.00
433004190招商沪深300指数A1,962.75  75.00    0.00
434004191招商沪深300指数C1,962.75  75.00    0.00
435005479安信永泰定开债券1,177.65  45.00    0.00