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持有 金风科技(002202)的基金
  报告期：2020-06-30
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(%)
1515900博时央企创新驱动ETF500,359,225.54  50,186,482.00    4.50
2008269大成睿享混合A378,298,599.27  37,943,691.00    9.51
3008270大成睿享混合C378,298,599.27  37,943,691.00    9.51
4515680嘉实央企创新驱动ETF324,206,055.20  32,518,160.00    4.46
5270002广发稳健增长混合A247,256,000.00  24,800,000.00    1.14
6009326广发稳健增长混合C247,256,000.00  24,800,000.00    1.14
7512950华夏中证央企ETF246,616,923.00  24,735,900.00    1.93
8512960博时央企结构调整ETF235,228,192.00  23,593,600.00    1.93
9515600广发中证央企创新驱动ETF167,944,410.72  16,844,976.00    4.27
10166001中欧新趋势混合(LOF)A87,111,608.81  8,737,373.00    1.45
11001881中欧新趋势混合(LOF)E87,111,608.81  8,737,373.00    1.45
12005787中欧新趋势混合(LOF)C87,111,608.81  8,737,373.00    1.45
13008008易方达稳健收益债券C70,340,413.79  7,055,207.00    0.31
14110008易方达稳健收益债券B70,340,413.79  7,055,207.00    0.31
15110007易方达稳健收益债券A70,340,413.79  7,055,207.00    0.31
16040011华安核心优选混合63,154,107.58  6,334,414.00    8.67
17159959银华中证央企结构调整ETF63,029,482.58  6,321,914.00    1.94
18510300华泰柏瑞沪深300ETF61,699,983.08  6,188,564.00    0.18
19000311景顺长城沪深300指数增强56,610,397.78  5,678,074.00    0.82
20002624广发优企精选混合A54,835,000.00  5,500,000.00    3.18
21159974富国央企创新ETF52,670,014.50  5,282,850.00    4.41
22510330华夏沪深300ETF49,871,325.83  5,002,139.00    0.18
23000612华宝生态中国混合49,494,499.71  4,964,343.00    8.07
24159919嘉实沪深300ETF41,955,903.55  4,208,215.00    0.18
25001583安信新常态股票41,143,049.45  4,126,685.00    3.55
26150210富国中证国有企业改革指数分级B39,808,844.11  3,992,863.00    0.68
27150209富国中证国有企业改革指数分级A39,808,844.11  3,992,863.00    0.68
28150315富国中证工业4.0指数分级A39,568,517.26  3,968,758.00    1.98
29150316富国中证工业4.0指数分级B39,568,517.26  3,968,758.00    1.98
30270025广发行业领先混合A38,883,000.00  3,900,000.00    2.97
31960001广发行业领先混合H38,883,000.00  3,900,000.00    2.97
32159901易方达深证100ETF38,028,082.47  3,814,251.00    0.46
33000408民生加银城镇化混合A34,505,452.16  3,460,928.00    3.95
34240005华宝多策略增长混合30,455,787.71  3,054,743.00    2.36
35001166建信环保产业股票29,979,550.72  3,006,976.00    1.51
36002385博时沪深300指数C29,928,943.00  3,001,900.00    0.53
37960022博时沪深300指数R29,928,943.00  3,001,900.00    0.53
38050002博时沪深300指数A29,928,943.00  3,001,900.00    0.53
39270008广发核心精选混合29,910,000.00  3,000,000.00    3.62
40515750富国中证科技50策略ETF28,416,503.97  2,850,201.00    1.29
41110015易方达行业领先混合27,231,061.00  2,731,300.00    1.95
42001117中欧精选定期开放混合A26,914,623.17  2,699,561.00    0.80
43001890中欧精选定期开放混合E26,914,623.17  2,699,561.00    0.80
44159905工银深证红利ETF25,848,291.79  2,592,607.00    0.99
45007590华宝绿色领先股票24,818,620.10  2,489,330.00    8.47
46690005民生加银内需增长混合24,637,315.65  2,471,145.00    3.86
47004876融通深证100指数C23,981,778.18  2,405,394.00    0.43
48161604融通深证100指数A23,981,778.18  2,405,394.00    0.43
49159902华夏中小板ETF22,901,080.03  2,296,999.00    0.88
50501070广发睿阳三年定开混合21,934,000.00  2,200,000.00    2.05
51515150富国中证国企一带一路ETF21,801,957.32  2,186,756.00    0.96
52006529中欧匠心两年持有期混合A20,949,641.96  2,101,268.00    0.87
53006530中欧匠心两年持有期混合C20,949,641.96  2,101,268.00    0.87
54515990添富中证国企一带一路ETF16,599,730.96  1,664,968.00    0.93
55512580广发中证环保ETF16,341,288.62  1,639,046.00    0.93
56001042华夏领先股票16,100,692.58  1,614,914.00    0.90
57150018银华稳进15,965,459.50  1,601,350.00    0.44
58150019银华锐进15,965,459.50  1,601,350.00    0.44
59007732民生加银持续成长混合C15,463,639.49  1,551,017.00    2.26
60007731民生加银持续成长混合A15,463,639.49  1,551,017.00    2.26
61510310易方达沪深300发起式ETF14,204,189.21  1,424,693.00    0.18
62515110易方达中证国企一带一路ETF13,815,618.43  1,385,719.00    0.95
63515380泰康沪深300ETF13,814,073.08  1,385,564.00    0.18
64090013大成竞争优势混合13,545,242.00  1,358,600.00    8.45
65515580华泰柏瑞中证科技100ETF13,211,247.00  1,325,100.00    1.14
66002463创金合信价值红利混合A13,177,737.83  1,321,739.00    3.53
67005404创金合信价值红利混合C13,177,737.83  1,321,739.00    3.53
68008851景顺长城量化对冲策略三个月定期开放混合12,956,922.27  1,299,591.00    0.46
69090003大成蓝筹稳健混合11,946,432.86  1,198,238.00    0.37
70159916深F60ETF11,798,029.41  1,183,353.00    1.20
71040002华安中国A股增强指数11,094,954.98  1,112,834.00    0.42
72090007大成策略回报混合11,035,902.67  1,106,911.00    1.10
73008809安信民稳增长混合A10,967,887.33  1,100,089.00    0.28
74008810安信民稳增长混合C10,967,887.33  1,100,089.00    0.28
75515330天弘沪深300ETF10,830,411.00  1,086,300.00    0.18
76159910嘉实深证基本面120ETF10,179,270.30  1,020,990.00    0.94
77000963兴业多策略混合10,025,173.98  1,005,534.00    2.84
78510380国寿安保沪深300ETF9,959,092.82  998,906.00    0.19
79501026财通多策略福享混合(LOF)9,817,459.00  984,700.00    0.99
80150023申万菱信深证成指分级进取8,072,509.60  809,680.00    0.24
81150022申万菱信深证成指分级收益8,072,509.60  809,680.00    0.24
82009005创金合信鑫祺混合A7,845,662.19  786,927.00    2.17
83009006创金合信鑫祺混合C7,845,662.19  786,927.00    2.17
84005587安信比较优势混合7,236,884.02  725,866.00    3.27
85006819安信盈利驱动股票C6,897,246.00  691,800.00    3.67
86006818安信盈利驱动股票A6,897,246.00  691,800.00    3.67
87510360广发沪深300ETF6,616,500.77  663,641.00    0.18
88510350工银瑞信沪深300ETF6,551,526.28  657,124.00    0.18
89001352民生加银新战略混合6,382,664.39  640,187.00    1.87
90150274鹏华一带一路分级B6,051,441.05  606,965.00    1.83
91150273鹏华一带一路分级A6,051,441.05  606,965.00    1.83
92006937工银沪深300指数C5,818,751.22  583,626.00    0.18
93481009工银沪深300指数A5,818,751.22  583,626.00    0.18
94510390平安沪深300ETF5,741,204.56  575,848.00    0.18
95008477安信价值驱动三年持有混合5,740,726.00  575,800.00    3.34
96110030易方达沪深300量化增强5,683,897.00  570,100.00    0.51
97002634华宝未来主导混合5,642,501.56  565,948.00    8.32
98519300大成沪深300指数A5,413,390.96  542,968.00    0.30
99007096大成沪深300指数C5,413,390.96  542,968.00    0.30
100000436易方达裕惠定开混合发起式5,358,825.15  537,495.00    0.17
101007804申万菱信沪深300指数增强C4,991,979.00  500,700.00    0.91
102310318申万菱信沪深300指数增强A4,991,979.00  500,700.00    0.91
103515090博时可持续发展100ETF4,552,302.00  456,600.00    0.38
104006780广发稳健策略混合4,476,310.66  448,978.00    3.05
105005212汇安稳裕债券4,022,027.61  403,413.00    0.88
106001028华安物联网主题股票3,953,613.47  396,551.00    0.38
107163402兴全趋势投资混合(LOF)3,908,279.88  392,004.00    0.02
108001277博时国企改革股票3,646,029.00  365,700.00    0.38
109000409鹏华环保产业股票3,623,098.00  363,400.00    1.19
110515800添富中证800ETF3,593,188.00  360,400.00    0.13
111515660国联安沪深300ETF3,585,102.33  359,589.00    0.18
112000747广发逆向策略混合3,489,500.00  350,000.00    3.60
113150218交银国证新能源指数分级B3,245,753.44  325,552.00    1.26
114150217交银国证新能源指数分级A3,245,753.44  325,552.00    1.26
115166109信达澳银量化先锋混合(LOF)A3,125,355.72  313,476.00    0.59
116166110信达澳银量化先锋混合(LOF)C3,125,355.72  313,476.00    0.59
117020011国泰沪深300指数A3,121,208.20  313,060.00    0.19
118005867国泰沪深300指数C3,121,208.20  313,060.00    0.19
119001272兴业聚利灵活配置混合3,098,087.77  310,741.00    1.70
120001304建信鑫安回报灵活配置混合3,097,679.00  310,700.00    1.00
121000844南方绝对收益混合2,848,429.00  285,700.00    0.32
122008091中信保诚红利精选混合A2,833,474.00  284,200.00    1.18
123008092中信保诚红利精选混合C2,833,474.00  284,200.00    1.18
124150184申万菱信中证环保产业指数分级A2,660,065.79  266,807.00    0.87
125150185申万菱信中证环保产业指数分级B2,660,065.79  266,807.00    0.87
12616311A申万菱信中证环保产业指数分级2,660,065.79  266,807.00    0.87
127168201中融一带一路分级2,604,313.55  261,215.00    1.74
128150265中融一带一路分级A2,604,313.55  261,215.00    1.74
129150266中融一带一路分级B2,604,313.55  261,215.00    1.74
130009101安信稳健增利混合C2,492,500.00  250,000.00    0.21
131009100安信稳健增利混合A2,492,500.00  250,000.00    0.21
132159925南方沪深300ETF2,475,610.82  248,306.00    0.18
133150275安信一带一路分级A2,407,814.82  241,506.00    1.81
134150276安信一带一路分级B2,407,814.82  241,506.00    1.81
135008400华泰柏瑞中证科技ETF联接C2,285,124.00  229,200.00    0.28
136008399华泰柏瑞中证科技ETF联接A2,285,124.00  229,200.00    0.28
137005445华宝价值发现混合2,214,815.56  222,148.00    2.15
138004951申万菱信价值优利混合2,195,254.42  220,186.00    1.07
139090011大成核心双动力混合2,143,550.00  215,000.00    1.35
140161118易方达中小板指数(LOF)1,982,833.60  198,880.00    0.83
141007045博道沪深300增强C1,972,066.00  197,800.00    0.46
142007044博道沪深300增强A1,972,066.00  197,800.00    0.46
143003184中证财通可持续发展100指数C1,918,228.00  192,400.00    1.13
144000042中证财通可持续发展100指数A1,918,228.00  192,400.00    1.13
145003380信诚至选混合C1,834,480.00  184,000.00    0.27
146003379信诚至选混合A1,834,480.00  184,000.00    0.27
147000312华安沪深300增强A1,827,501.00  183,300.00    0.37
148000313华安沪深300增强C1,827,501.00  183,300.00    0.37
149160812长盛同益成长回报(LOF)1,794,600.00  180,000.00    0.73
150001974景顺长城量化新动力股票1,726,804.00  173,200.00    0.35
151003432信诚至瑞混合A1,717,831.00  172,300.00    0.24
152003433信诚至瑞混合C1,717,831.00  172,300.00    0.24
153159961方正富邦深证100ETF1,665,927.18  167,094.00    0.45
154163110申万菱信量化小盘股票(LOF)1,660,005.00  166,500.00    0.33
155161227国投瑞银深证100指数(LOF)1,606,147.06  161,098.00    0.42
156519007海富通强化回报混合1,600,185.00  160,500.00    0.48
157005038银华新能源新材料量化股票发起式C1,596,206.97  160,101.00    2.71
158005037银华新能源新材料量化股票发起式A1,596,206.97  160,101.00    2.71
159502008易方达国企改革分级B1,580,015.69  158,477.00    0.68
160502007易方达国企改革分级A1,580,015.69  158,477.00    0.68
161502006易方达国企改革分级1,580,015.69  158,477.00    0.68
162000410益民服务领先混合1,494,503.00  149,900.00    1.80
163005762招商MSCI中国A股国际通指数C1,419,588.42  142,386.00    0.10
164005761招商MSCI中国A股国际通指数A1,419,588.42  142,386.00    0.10
165163111申万菱信中小板指数(LOF)A1,361,513.17  136,561.00    0.82
166007799申万菱信中小板指数(LOF)C1,361,513.17  136,561.00    0.82
167005438易方达易百智能量化策略混合C1,354,923.00  135,900.00    0.88
168005437易方达易百智能量化策略混合A1,354,923.00  135,900.00    0.88
169007134嘉实长青竞争优势股票C1,275,163.00  127,900.00    1.72
170007133嘉实长青竞争优势股票A1,275,163.00  127,900.00    1.72
171005152农银汇理沪深300指数C1,237,516.28  124,124.00    0.18
172660008农银汇理沪深300指数A1,237,516.28  124,124.00    0.18
173005674诺德消费升级混合1,136,580.00  114,000.00    2.09
174004721华夏睿磐泰茂混合C1,097,697.00  110,100.00    0.17
175004720华夏睿磐泰茂混合A1,097,697.00  110,100.00    0.17
176005258景顺长城量化平衡混合1,091,715.00  109,500.00    0.44
177159903深成ETF1,064,925.61  106,813.00    0.26
178005331益民优势安享混合1,060,808.00  106,400.00    2.10
179450008国富沪深300指数增强1,004,976.00  100,800.00    0.35
180167703德邦量化优选股票(LOF)C1,003,979.00  100,700.00    1.15
181167702德邦量化优选股票(LOF)A1,003,979.00  100,700.00    1.15
182000433安信鑫发优选混合997,000.00  100,000.00    4.80
183001720工银新增利混合997,000.00  100,000.00    0.16
184150296南方中证国有企业改革指数分级B982,732.93  98,569.00    0.68
185150295南方中证国有企业改革指数分级A982,732.93  98,569.00    0.68
186159907广发中小板300ETF957,010.33  95,989.00    0.60
187008239中泰沪深300指数增强C925,216.00  92,800.00    0.47
188008238中泰沪深300指数增强A925,216.00  92,800.00    0.47
189160640鹏华新能源分级902,823.38  90,554.00    2.37
190150279鹏华新能源分级A902,823.38  90,554.00    2.37
191150280鹏华新能源分级B902,823.38  90,554.00    2.37
192007939华夏网购精选混合C891,318.00  89,400.00    0.17
193002837华夏网购精选混合A891,318.00  89,400.00    0.17
194001073华泰柏瑞量化绝对收益混合875,366.00  87,800.00    0.08
195166802浙商沪深300指数增强(LOF)870,381.00  87,300.00    0.25
196004719景顺长城睿成混合C866,393.00  86,900.00    0.24
197004707景顺长城睿成混合A866,393.00  86,900.00    0.24
198001746易方达瑞富混合E865,037.08  86,764.00    0.29
199001745易方达瑞富混合I865,037.08  86,764.00    0.29
200006939鹏华沪深300指数(LOF)C860,969.32  86,356.00    0.18
201160615鹏华沪深300指数(LOF)A860,969.32  86,356.00    0.18
202002315创金合信沪深300增强C844,459.00  84,700.00    0.17
203002310创金合信沪深300增强A844,459.00  84,700.00    0.17
204320014诺安沪深300指数增强A841,717.25  84,425.00    0.30
205003804华安新丰利混合C841,468.00  84,400.00    0.28
206003803华安新丰利混合A841,468.00  84,400.00    0.28
207159975招商深证100ETF809,564.00  81,200.00    0.45
208165309建信沪深300指数(LOF)791,956.98  79,434.00    0.17
209512990华夏MSCI中国A股国际通ETF787,470.48  78,984.00    0.10
210005110汇安多策略混合C759,714.00  76,200.00    0.19
211005109汇安多策略混合A759,714.00  76,200.00    0.19
212005948德邦民裕进取量化精选灵活配置混合C737,780.00  74,000.00    0.64
213005947德邦民裕进取量化精选灵活配置混合A737,780.00  74,000.00    0.64
214001706诺安积极回报混合708,867.00  71,100.00    0.30
215000549华安大国新经济股票707,391.44  70,952.00    0.38
216004190招商沪深300指数A706,873.00  70,900.00    0.25
217004191招商沪深300指数C706,873.00  70,900.00    0.25
218150237鹏华环保分级A706,165.13  70,829.00    0.88
219150238鹏华环保分级B706,165.13  70,829.00    0.88
220150052信诚沪深300指数分级B699,574.96  70,168.00    0.18
221150051信诚沪深300指数分级A699,574.96  70,168.00    0.18
222001362景顺长城领先回报混合A686,933.00  68,900.00    0.11
223001379景顺长城领先回报混合C686,933.00  68,900.00    0.11
224159913交银深证300价值ETF662,755.75  66,475.00    0.99
225000051华夏沪深300ETF联接A659,106.73  66,109.00    0.00
226005658华夏沪深300ETF联接C659,106.73  66,109.00    0.00
227003950博时鑫润混合A656,026.00  65,800.00    0.17
228003951博时鑫润混合C656,026.00  65,800.00    0.17
229002322银华汇利灵活配置混合C652,536.50  65,450.00    0.03
230001289银华汇利灵活配置混合A652,536.50  65,450.00    0.03
231159943大成深证成份ETF640,432.92  64,236.00    0.26
232004576新华恒益量化灵活配置混合618,140.00  62,000.00    0.44
233585001东吴中证新兴产业指数613,513.92  61,536.00    0.78
234001917招商量化精选股票A607,173.00  60,900.00    0.68
235007950招商量化精选股票C607,173.00  60,900.00    0.68
236007795申万菱信中证500指数增强C597,203.00  59,900.00    0.09
237002510申万菱信中证500指数增强A597,203.00  59,900.00    0.09
238005418申万菱信量化驱动混合579,566.07  58,131.00    0.31
239007539永赢沪深300指数C570,583.10  57,230.00    0.17
240007538永赢沪深300指数A570,583.10  57,230.00    0.17
241501061中金中证优选300指数(LOF)C548,350.00  55,000.00    0.39
242501060中金中证优选300指数(LOF)A548,350.00  55,000.00    0.39
243001136易方达裕如混合547,213.42  54,886.00    0.09
244006291南方养老2035混合(FOF)C543,365.00  54,500.00    0.07
245006290南方养老2035混合(FOF)A543,365.00  54,500.00    0.07
246004408招商深证100指数C543,095.81  54,473.00    0.43
247217016招商深证100指数A543,095.81  54,473.00    0.43
248002833华夏新锦绣混合A541,201.51  54,283.00    0.24
249002834华夏新锦绣混合C541,201.51  54,283.00    0.24
250004112创金合信国企活力混合527,413.00  52,900.00    2.25
251150190新华中证环保产业指数分级A523,185.72  52,476.00    0.89
252150191新华中证环保产业指数分级B523,185.72  52,476.00    0.89
253164304新华中证环保产业指数分级523,185.72  52,476.00    0.89
254515350民生加银沪深300ETF522,428.00  52,400.00    0.19
255512160MSCI中国A股国际通ETF517,303.42  51,886.00    0.10
256512380银华MSCI中国A股ETF515,728.16  51,728.00    0.10
257001803易方达瑞财混合E512,408.15  51,395.00    0.04
258001802易方达瑞财混合I512,408.15  51,395.00    0.04
259004130国联安鑫汇混合C511,351.33  51,289.00    0.22
260004129国联安鑫汇混合A511,351.33  51,289.00    0.22
261004769申万菱信价值优先混合498,500.00  50,000.00    0.45
262160806长盛同庆(LOF)492,129.17  49,361.00    0.14
263007275银河沪深300指数增强A483,545.00  48,500.00    0.55
264007276银河沪深300指数增强C483,545.00  48,500.00    0.55
265160807长盛沪深300指数(LOF)476,386.54  47,782.00    0.17
266005053银河量化价值混合471,581.00  47,300.00    1.27
267164821工银中证新能源指数分级465,499.30  46,690.00    2.34
268150327工银中证新能源指数分级A465,499.30  46,690.00    2.34
269150328工银中证新能源指数分级B465,499.30  46,690.00    2.34
270006063景顺MSCI中国A股国际通指数增强456,626.00  45,800.00    0.72
271008184新华沪深300指数增强C446,656.00  44,800.00    0.23
272005248新华沪深300指数增强A446,656.00  44,800.00    0.23
273515780浦银安盛MSCI中国A股ETF446,656.00  44,800.00    0.10
274512090易方达MSCI中国A股国际通ETF443,126.62  44,446.00    0.10
275004641万家量化睿选混合416,746.00  41,800.00    1.30
276000590华安新活力混合401,791.00  40,300.00    0.06
277159969银华深证100ETF377,952.73  37,909.00    0.45
278000368汇添富沪深300安中指数377,703.48  37,884.00    0.11
279560003益民创新优势混合374,602.81  37,573.00    0.05
280004716信诚量化阿尔法股票374,592.84  37,572.00    0.11
281003958安信量化沪深300增强C363,605.90  36,470.00    0.19
282003957安信量化沪深300增强A363,605.90  36,470.00    0.19
283001311华安新回报灵活配置混合362,908.00  36,400.00    0.05
284000961天弘沪深300ETF联接A362,828.24  36,392.00    0.01
285005918天弘沪深300ETF联接C362,828.24  36,392.00    0.01
286006600人保沪深300指数361,911.00  36,300.00    0.17
287007884易方达恒盛3个月定开混合发起式352,938.00  35,400.00    0.06
288163821中银沪深300等权重指数(LOF)352,359.74  35,342.00    0.29
289004875融通深证成份指数C351,821.36  35,288.00    0.26
290161612融通深证成份指数A351,821.36  35,288.00    0.26
291004405国寿安保稳寿混合A348,451.50  34,950.00    0.06
292004406国寿安保稳寿混合C348,451.50  34,950.00    0.06
293008907添富中证国企一带一路ETF联接A340,974.00  34,200.00    0.03
294008908添富中证国企一带一路ETF联接C340,974.00  34,200.00    0.03
295515360方正富邦沪深300ETF338,980.00  34,000.00    0.18
296004234中欧数据挖掘混合C334,543.35  33,555.00    0.07
297001990中欧数据挖掘混合A334,543.35  33,555.00    0.07
298005324前海开源泽鑫混合C329,010.00  33,000.00    0.06
299005323前海开源泽鑫混合A329,010.00  33,000.00    0.06
300007159南方富元稳健养老混合(FOF)A325,022.00  32,600.00    0.17
301007160南方富元稳健养老混合(FOF)C325,022.00  32,600.00    0.17
302159912汇添富深证300ETF324,782.72  32,576.00    0.31
303009624安信阿尔法定开混合C324,025.00  32,500.00    0.10
304005280安信阿尔法定开混合A324,025.00  32,500.00    0.10
305002091华泰柏瑞新利混合C322,031.00  32,300.00    0.14
306001247华泰柏瑞新利混合A322,031.00  32,300.00    0.14
307519223海富通欣荣混合C319,040.00  32,000.00    0.09
308519224海富通欣荣混合A319,040.00  32,000.00    0.09
309002728华富益鑫灵活配置混合A316,049.00  31,700.00    0.06
310002729华富益鑫灵活配置混合C316,049.00  31,700.00    0.06
311003183华富弘鑫灵活配置混合C316,049.00  31,700.00    0.06
312003182华富弘鑫灵活配置混合A316,049.00  31,700.00    0.06
313000656前海开源沪深300指数313,855.60  31,480.00    0.17
314501045汇添富沪深300指数(LOF)C309,468.80  31,040.00    0.17
315501043汇添富沪深300指数(LOF)A309,468.80  31,040.00    0.17
316009059南方沪深300增强A299,100.00  30,000.00    0.14
317009060南方沪深300增强C299,100.00  30,000.00    0.14
318006201景顺长城量化先锋混合286,139.00  28,700.00    0.49
319003366浙商中证转型成长指数282,151.00  28,300.00    0.94
320005083诺德量化蓝筹混合C272,320.58  27,314.00    0.10
321005082诺德量化蓝筹混合A272,320.58  27,314.00    0.10
322159970工银瑞信深证100ETF271,184.00  27,200.00    0.45
323006363建信深证基本面60ETF联接C269,509.04  27,032.00    0.03
324530015建信深证基本面60ETF联接A269,509.04  27,032.00    0.03
325290010泰信中证200指数269,289.70  27,010.00    0.50
326260117景顺长城支柱产业混合260,217.00  26,100.00    0.58
327515390华安沪深300ETF247,256.00  24,800.00    0.17
328000613国寿安保沪深300ETF联接237,286.00  23,800.00    0.00
329512520华泰柏瑞MSCI中国A股国际通ETF233,128.51  23,383.00    0.10
330165527信诚新旺混合(LOF)C225,322.00  22,600.00    0.06
331165526信诚新旺混合(LOF)A225,322.00  22,600.00    0.06
332002118广发安盈混合A224,584.22  22,526.00    0.19
333002119广发安盈混合C224,584.22  22,526.00    0.19
334660006农银汇理大盘蓝筹混合222,969.08  22,364.00    0.11
335512180建信MSCI中国A股国际通ETF221,264.21  22,193.00    0.10
336006698红土创新沪深300增强A220,337.00  22,100.00    0.52
337006699红土创新沪深300增强C220,337.00  22,100.00    0.52
338008839德邦量化对冲混合C219,340.00  22,000.00    0.11
339008838德邦量化对冲混合A219,340.00  22,000.00    0.11
340005530汇添富沪深300指数增强A217,346.00  21,800.00    0.15
341000214广发成长优选混合212,361.00  21,300.00    0.24
342161718招商沪深300高贝塔指数211,892.41  21,253.00    0.76
343150145招商沪深300高贝塔指数分级A211,892.41  21,253.00    0.76
344150146招商沪深300高贝塔指数分级B211,892.41  21,253.00    0.76
345007144国投瑞银沪深300指数量化增强C206,379.00  20,700.00    0.24
346007143国投瑞银沪深300指数量化增强A206,379.00  20,700.00    0.24
347005961博时量化价值股票C203,388.00  20,400.00    0.04
348005960博时量化价值股票A203,388.00  20,400.00    0.04
349005998嘉实深证基本面120联接C203,228.48  20,384.00    0.02
350070023嘉实深证基本面120联接A203,228.48  20,384.00    0.02
351515930永赢沪深300ETF201,394.00  20,200.00    0.17
352110020易方达沪深300ETF联接A192,421.00  19,300.00    0.00
353007339易方达沪深300ETF联接C192,421.00  19,300.00    0.00
354150323工银中证环保产业指数分级A186,010.29  18,657.00    0.86
355150324工银中证环保产业指数分级B186,010.29  18,657.00    0.86
356164819工银中证环保产业指数分级186,010.29  18,657.00    0.86
357005295诺德天富混合180,457.00  18,100.00    0.08
358004359创金合信量化核心混合A175,472.00  17,600.00    0.17
359004360创金合信量化核心混合C175,472.00  17,600.00    0.17
360002984广发中证环保ETF联接C174,475.00  17,500.00    0.01
361001064广发中证环保ETF联接A174,475.00  17,500.00    0.01
362512280景顺长城MSCI中国A股国际通ETF171,324.48  17,184.00    0.10
363007137鹏扬元合量化股票A169,490.00  17,000.00    0.43
364007138鹏扬元合量化股票C169,490.00  17,000.00    0.43
365740101长安沪深300非周期行业指数161,404.33  16,189.00    0.30
366004009中融鑫思路混合C159,520.00  16,000.00    0.09
367004008中融鑫思路混合A159,520.00  16,000.00    0.09
368166108信达澳银量化多因子混合(LOF)C159,190.99  15,967.00    1.10
369166107信达澳银量化多因子混合(LOF)A159,190.99  15,967.00    1.10
370002026广发聚盛混合C158,523.00  15,900.00    0.03
371002025广发聚盛混合A158,523.00  15,900.00    0.03
372160706嘉实沪深300ETF联接(LOF)A152,541.00  15,300.00    0.00
373160724嘉实沪深300ETF联接(LOF)C152,541.00  15,300.00    0.00
374515810易方达中证800ETF151,544.00  15,200.00    0.12
375501073华安科创主题混合145,562.00  14,600.00    0.01
376007506华夏中证AH经济蓝筹股票指数C144,565.00  14,500.00    0.21
377007505华夏中证AH经济蓝筹股票指数A144,565.00  14,500.00    0.21
378001135益民品质升级混合142,571.00  14,300.00    0.07
379673090西部利得个股精选股票141,574.00  14,200.00    0.11
380161037富国中证高端制造指数增强型(LOF)136,589.00  13,700.00    0.21
381240002华宝宝康配置混合135,990.80  13,640.00    0.03
382160925大成中华沪深港300指数(LOF)A128,613.00  12,900.00    0.10
383008973大成中华沪深港300指数(LOF)C128,613.00  12,900.00    0.10
384000688景顺长城研究精选股票125,622.00  12,600.00    0.44
385003805华安新恒利灵活配置混合A123,628.00  12,400.00    0.03
386003806华安新恒利灵活配置混合C123,628.00  12,400.00    0.03
387512360平安MSCI中国A股国际ETF121,634.00  12,200.00    0.11
388009472广发深证100指数(LOF)C116,270.14  11,662.00    0.43
389002363华安安康灵活配置混合A114,156.50  11,450.00    0.02
390002364华安安康灵活配置混合C114,156.50  11,450.00    0.02
391005635博时量化多策略股票A111,664.00  11,200.00    0.08
392005636博时量化多策略股票C111,664.00  11,200.00    0.08
393004757国寿安保稳吉混合C111,165.50  11,150.00    0.02
394004756国寿安保稳吉混合A111,165.50  11,150.00    0.02
395004944鑫元鑫趋势混合A107,676.00  10,800.00    0.08
396004948鑫元鑫趋势混合C107,676.00  10,800.00    0.08
397002063国泰沪深300指数增强C104,685.00  10,500.00    0.03
398000512国泰沪深300指数增强A104,685.00  10,500.00    0.03
399007943富安达中证500指数增强102,691.00  10,300.00    0.21
400515620建信中证800ETF101,694.00  10,200.00    0.13
401004099前海开源沪港深景气行业精选混合99,700.00  10,000.00    0.18
402003062银华通利灵活配置混合A99,700.00  10,000.00    0.02
403003063银华通利灵活配置混合C99,700.00  10,000.00    0.02
404003180前海联合添利债券A99,700.00  10,000.00    0.10
405003181前海联合添利债券C99,700.00  10,000.00    0.10
406000628大成高新技术产业股票97,596.33  9,789.00    0.01
407005339兴业中证国有企业改革指数增强A95,712.00  9,600.00    0.59
408008220兴业中证国有企业改革指数增强C95,712.00  9,600.00    0.59
409515160招商MSCI中国A股国际通ETF90,727.00  9,100.00    0.11
410460300华泰柏瑞沪深300ETF联接A88,354.14  8,862.00    0.00
411006131华泰柏瑞沪深300ETF联接C88,354.14  8,862.00    0.00
412005870鹏华沪深300指数增强85,742.00  8,600.00    0.32
413000536前海开源可转债债券84,745.00  8,500.00    0.20
414410010华富中小板指数增强81,903.55  8,215.00    0.83
415515130博时沪深300ETF80,757.00  8,100.00    0.17
416004724先锋聚元混合A79,760.00  8,000.00    0.74
417004725先锋聚元混合C79,760.00  8,000.00    0.74
418004742易方达深证100ETF联接C75,772.00  7,600.00    0.00
419002804华泰柏瑞量化对冲混合75,772.00  7,600.00    0.01
420110019易方达深证100ETF联接A75,772.00  7,600.00    0.00
421159953广发中证全指工业ETF74,256.56  7,448.00    0.62
422003697华夏睿磐泰盛定开混合73,778.00  7,400.00    0.12
423002144华安新优选灵活配置混合C73,060.16  7,328.00    0.02
424001312华安新优选灵活配置混合A73,060.16  7,328.00    0.02
425001105信达澳银转型创新股票71,784.00  7,200.00    0.01
426159802广发中证800ETF69,790.00  7,000.00    0.14
427005695华安睿明两年定开混合A67,835.88  6,804.00    0.05
428005696华安睿明两年定开混合C67,835.88  6,804.00    0.05
429161207国投瑞银沪深300指数分级67,736.18  6,794.00    0.09
430150008瑞和小康67,736.18  6,794.00    0.09
431150009瑞和远见67,736.18  6,794.00    0.09
432519624银河君耀混合C66,799.00  6,700.00    0.07
433519623银河君耀混合A66,799.00  6,700.00    0.07
434003301华夏鼎融债券A62,811.00  6,300.00    0.06
435003302华夏鼎融债券C62,811.00  6,300.00    0.06
436260111景顺长城公司治理混合61,814.00  6,200.00    0.21
437003186鹏华兴安定期开放混合58,823.00  5,900.00    0.03
438150065长盛同瑞B56,958.61  5,713.00    0.56
439150064长盛同瑞A56,958.61  5,713.00    0.56
440160808长盛同瑞中证200指数分级56,958.61  5,713.00    0.56
441150168银华沪深300指数分级B55,921.73  5,609.00    0.05
442150167银华沪深300指数分级A55,921.73  5,609.00    0.05
443673020西部利得成长精选混合54,835.00  5,500.00    1.09
444501086华宝MSCIESG指数(LOF)54,835.00  5,500.00    0.14
445512920新华MSCI中国A股国际ETF54,446.17  5,461.00    0.10
446006688方正富邦深证100ETF联接C51,844.00  5,200.00    0.01
447006687方正富邦深证100ETF联接A51,844.00  5,200.00    0.01
448008592天弘沪深300指数增强A49,850.00  5,000.00    0.11
449008593天弘沪深300指数增强C49,850.00  5,000.00    0.11
450003685汇安丰融混合C48,853.00  4,900.00    0.15
451003684汇安丰融混合A48,853.00  4,900.00    0.15
452515310添富沪深300ETF48,853.00  4,900.00    0.17
453168106九泰盈华量化混合(LOF)A43,868.00  4,400.00    0.09
454168107九泰盈华量化混合(LOF)C43,868.00  4,400.00    0.09
455005140华夏睿磐泰荣混合A43,868.00  4,400.00    0.01
456005141华夏睿磐泰荣混合C43,868.00  4,400.00    0.01
457167601国金沪深300指数增强42,791.24  4,292.00    0.34
458162510国联安双力中小板综指(LOF)36,280.83  3,639.00    0.41
459005568创金合信MSCI中国A股国际指数C35,892.00  3,600.00    0.10
460005567创金合信MSCI中国A股国际指数A35,892.00  3,600.00    0.10
461001588天弘中证800指数A35,403.47  3,551.00    0.13
462001589天弘中证800指数C35,403.47  3,551.00    0.13
463008112中泰中证500指数增强A32,901.00  3,300.00    0.04
464008113中泰中证500指数增强C32,901.00  3,300.00    0.04
465007797博时央创ETF联接C31,904.00  3,200.00    0.01
466007796博时央创ETF联接A31,904.00  3,200.00    0.01
467002987广发沪深300ETF联接C31,904.00  3,200.00    0.00
468270010广发沪深300ETF联接A31,904.00  3,200.00    0.00
469202017南方深证成份ETF联接A30,448.38  3,054.00    0.01
470004345南方深证成份ETF联接C30,448.38  3,054.00    0.01
471512860华安MSCI中国A股国际ETF26,041.64  2,612.00    0.10
472003827华夏鼎汇债券C24,925.00  2,500.00    0.02
473003826华夏鼎汇债券A24,925.00  2,500.00    0.02
474005326景顺长城泰恒回报混合C17,946.00  1,800.00    0.02
475005325景顺长城泰恒回报混合A17,946.00  1,800.00    0.02
476006524前海开源MSCI中国A股指数A17,696.75  1,775.00    0.03
477006525前海开源MSCI中国A股指数C17,696.75  1,775.00    0.03
478165810东吴沪深300指数C16,949.00  1,700.00    0.19
479165806东吴沪深300指数A16,949.00  1,700.00    0.19
480005607华宝中证500增强A13,958.00  1,400.00    0.04
481005608华宝中证500增强C13,958.00  1,400.00    0.04
482005179信达澳银新起点定期开放混合A13,958.00  1,400.00    0.07
483006462信达澳银新起点定期开放混合C13,958.00  1,400.00    0.07
484006350中金MSCI价值指数C13,958.00  1,400.00    0.09
485006349中金MSCI价值指数A13,958.00  1,400.00    0.09
486004495博时量化平衡混合12,961.00  1,300.00    0.03
487008292民生加银沪深300ETF联接C9,970.00  1,000.00    0.00
488008291民生加银沪深300ETF联接A9,970.00  1,000.00    0.00
489007039前海联合沪深300指数C6,011.91  603.00    0.04
490003475前海联合沪深300指数A6,011.91  603.00    0.04
491270026广发中小板300联接A5,982.00  600.00    0.00
492671030西部利得事件驱动股票5,982.00  600.00    0.12
493206004鹏华信用增利B4,985.00  500.00    0.00
494206003鹏华信用增利A4,985.00  500.00    0.00
495001468广发改革混合4,955.09  497.00    0.00
496165707诺德深证300指数分级3,978.03  399.00    0.09
497150093诺德深证300指数分级B3,978.03  399.00    0.09
498150092诺德深证300指数分级A3,978.03  399.00    0.09
499006005诺安鼎利混合A2,991.00  300.00    0.01
500006006诺安鼎利混合C2,991.00  300.00    0.01
501006912长城久泰沪深300指数C1,286.13  129.00    0.00
502200002长城久泰沪深300指数A1,286.13  129.00    0.00
503001373易方达新丝路混合1,186.43  119.00    0.00
504001485华安添颐混合997.00  100.00    0.00
505005429渤海汇金睿选混合A997.00  100.00    0.01
506005430渤海汇金睿选混合C997.00  100.00    0.01
507515200申万菱信中证研发创新100ETF807.57  81.00    0.00
508112002易方达策略成长二号混合717.84  72.00    0.00
509001710安信新趋势混合A578.26  58.00    0.00
510001711安信新趋势混合C578.26  58.00    0.00
511004342南方沪深300ETF联接C528.41  53.00    0.00
512202015南方沪深300ETF联接A528.41  53.00    0.00
513001316安信稳健增值混合A299.10  30.00    0.00
514001338安信稳健增值混合C299.10  30.00    0.00
515560002益民红利成长混合229.31  23.00    0.00