行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 科大讯飞(002230)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(%)
1519736交银新成长混合413,067,641.60  11,979,920.00    6.07
2519688交银精选混合375,383,760.00  10,887,000.00    6.08
3515000华宝中证科技龙头ETF230,812,223.20  6,694,090.00    3.22
4510300华泰柏瑞沪深300ETF153,205,294.32  4,443,309.00    0.38
5001616嘉实环保低碳股票126,956,517.54  3,793,013.00    3.70
6510330华夏沪深300ETF119,101,298.72  3,454,214.00    0.38
7519692交银成长混合A112,920,620.80  3,274,960.00    4.08
8960016交银成长混合H112,920,620.80  3,274,960.00    4.08
9159919嘉实沪深300ETF103,763,008.64  3,009,368.00    0.38
10001583安信新常态股票100,817,451.20  2,923,940.00    5.94
11159901易方达深证100ETF99,280,298.32  2,879,359.00    1.23
12519694交银蓝筹混合95,205,658.80  2,761,185.00    4.18
13501087交银瑞丰混合79,224,696.00  2,297,700.00    2.54
14000021华夏优势增长混合69,589,711.22  2,214,109.00    1.17
15004876融通深证100指数C66,109,572.88  1,917,331.00    1.22
16161604融通深证100指数A66,109,572.88  1,917,331.00    1.22
17159902华夏中小板ETF59,632,677.28  1,729,486.00    2.52
18005587安信比较优势混合55,310,505.84  1,604,133.00    5.75
19150019银华锐进54,818,614.16  1,589,867.00    1.05
20150018银华稳进54,818,614.16  1,589,867.00    1.05
21519690交银稳健配置混合A51,720,000.00  1,500,000.00    1.51
22001629天弘中证计算机主题ETF联接A51,324,548.88  1,488,531.00    4.90
23001630天弘中证计算机主题ETF联接C51,324,548.88  1,488,531.00    4.90
24002011华夏红利混合45,084,101.10  1,356,505.00    0.56
25070011嘉实策略混合37,112,921.16  1,180,812.00    0.99
26510310易方达沪深300发起式ETF35,087,054.88  1,017,606.00    0.38
27070010嘉实主题混合34,793,354.68  1,107,011.00    1.34
28001158工银新材料新能源股票34,480,000.00  1,000,000.00    1.83
29000595嘉实泰和混合34,173,090.72  1,027,004.00    0.83
30512650添富中证长三角ETF34,066,240.00  988,000.00    0.71
31000870嘉实新收益混合26,943,643.48  807,541.00    3.09
32150195富国中证移动互联网指数分级B26,770,272.00  776,400.00    2.22
33150194富国中证移动互联网指数分级A26,770,272.00  776,400.00    2.22
34001113南方大数据100指数A25,866,896.00  750,200.00    0.91
35004344南方大数据100指数C25,866,896.00  750,200.00    0.91
36000118广发聚鑫债券A25,805,176.80  748,410.00    1.49
37000119广发聚鑫债券C25,805,176.80  748,410.00    1.49
38002229华夏经济转型股票24,996,896.64  724,968.00    2.16
39070002嘉实增长混合24,355,358.44  774,908.00    0.99
40161631融通人工智能指数(LOF)A23,664,934.24  686,338.00    4.54
41512720国泰中证计算机主题ETF23,623,972.00  685,150.00    5.03
42159939广发中证全指信息技术ETF23,358,717.36  677,457.00    1.63
43150123建信央视财经50指数分级A22,841,000.16  662,442.00    2.26
44150124建信央视财经50指数分级B22,841,000.16  662,442.00    2.26
45050002博时沪深300指数A22,618,880.00  656,000.00    0.35
46960022博时沪深300指数R22,618,880.00  656,000.00    0.35
47002385博时沪深300指数C22,618,880.00  656,000.00    0.35
48510390平安沪深300ETF22,167,295.44  642,903.00    0.38
49288002华夏收入混合20,876,024.96  664,207.00    0.84
50002168嘉实智能汽车股票20,337,976.02  606,169.00    1.89
51150022申万菱信深证成指分级收益19,194,533.28  556,686.00    0.65
52150023申万菱信深证成指分级进取19,194,533.28  556,686.00    0.65
53510380国寿安保沪深300ETF19,095,024.00  553,800.00    0.38
54003053嘉实文体娱乐股票A18,656,188.38  547,601.00    6.30
55003054嘉实文体娱乐股票C18,656,188.38  547,601.00    6.30
56100038富国沪深300增强18,116,067.84  525,408.00    0.15
57000751嘉实新兴产业股票17,993,988.86  541,452.00    0.79
58090003大成蓝筹稳健混合17,965,804.00  521,050.00    0.53
59070003嘉实稳健混合17,396,693.58  553,506.00    0.57
60510350工银瑞信沪深300ETF15,058,415.92  436,729.00    0.38
61510360广发沪深300ETF14,951,355.52  433,624.00    0.39
62512930平安人工智能ETF14,095,424.00  408,800.00    4.83
63007853华商计算机行业量化股票发起式13,981,640.00  405,500.00    1.65
64006937工银沪深300指数C13,745,900.24  398,663.00    0.36
65481009工银沪深300指数A13,745,900.24  398,663.00    0.36
66515800添富中证800ETF13,629,944.00  395,300.00    0.27
67217027招商央视财经50指数A13,359,931.12  387,469.00    2.29
68004410招商央视财经50指数C13,359,931.12  387,469.00    2.29
69519918华夏兴和混合13,224,319.00  386,800.00    3.85
70159909招商深证TMT50ETF13,221,149.12  383,444.00    3.86
71001036嘉实企业变革股票12,757,562.72  405,904.00    1.04
72519772交银新生活力灵活配置混合12,724,912.96  369,052.00    0.17
73515200申万菱信中证研发创新100ETF11,976,214.24  347,338.00    2.09
74040002华安中国A股增强指数11,819,744.00  342,800.00    0.44
75006568国联安行业领先混合11,481,840.00  333,000.00    6.36
76519929长信电子信息量化混合10,346,792.88  300,081.00    3.32
77150180鹏华信息分级B10,160,014.72  294,664.00    2.55
78150179鹏华信息分级A10,160,014.72  294,664.00    2.55
79006818安信盈利驱动股票A10,068,160.00  292,000.00    5.73
80006819安信盈利驱动股票C10,068,160.00  292,000.00    5.73
81229002泰达宏利逆向策略混合10,032,783.52  290,974.00    2.76
82003984嘉实新能源新材料股票A9,838,714.86  298,402.00    1.58
83003985嘉实新能源新材料股票C9,838,714.86  298,402.00    1.58
84150216国泰深证TMT50指数分级B9,490,378.64  275,243.00    3.63
85150215国泰深证TMT50指数分级A9,490,378.64  275,243.00    3.63
86000061华夏盛世混合9,278,229.24  295,203.00    0.94
87003745广发多元新兴股票8,540,696.00  247,700.00    0.35
88001924华夏国企改革混合8,118,462.24  258,303.00    1.28
89005867国泰沪深300指数C7,840,786.48  227,401.00    0.35
90020011国泰沪深300指数A7,840,786.48  227,401.00    0.35
91007096大成沪深300指数C7,815,719.52  226,674.00    0.38
92519300大成沪深300指数A7,815,719.52  226,674.00    0.38
93000176嘉实沪深300指数研究增强7,520,088.00  218,100.00    0.59
94150309信诚中证信息安全指数分级A7,415,337.76  215,062.00    4.77
95150310信诚中证信息安全指数分级B7,415,337.76  215,062.00    4.77
96202019南方策略优化混合7,382,168.00  214,100.00    1.20
97001039嘉实先进制造股票6,958,664.86  221,402.00    0.51
98002505鹏华金鼎混合C6,768,424.00  196,300.00    1.26
99002504鹏华金鼎混合A6,768,424.00  196,300.00    1.26
100159925南方沪深300ETF6,625,573.36  192,157.00    0.38
101159973弘毅远方国证民企领先100ETF6,485,688.00  188,100.00    1.49
102000826广发百发100指数A6,333,976.00  183,700.00    0.98
103000827广发百发100指数E6,333,976.00  183,700.00    0.98
104001042华夏领先股票6,146,827.96  195,572.00    0.36
105512220景顺长城中证TMT150ETF5,921,940.00  171,750.00    1.86
106001719工银国家战略股票5,823,672.00  168,900.00    4.87
107159965中融央视财经50ETF5,782,296.00  167,700.00    2.38
108161118易方达中小板指数(LOF)5,747,298.80  166,685.00    2.37
109001028华安物联网主题股票5,383,741.68  156,141.00    0.49
110006223交银创新成长混合5,172,000.00  150,000.00    2.07
111512770华夏战略新兴成指ETF5,164,345.44  149,778.00    2.12
112004837中融鑫价值混合C4,723,760.00  137,000.00    3.06
113004836中融鑫价值混合A4,723,760.00  137,000.00    3.06
114005761招商MSCI中国A股国际通指数A4,709,968.00  136,600.00    0.25
115005762招商MSCI中国A股国际通指数C4,709,968.00  136,600.00    0.25
116001421南方量化成长股票4,509,984.00  130,800.00    1.01
117161227国投瑞银深证100指数(LOF)4,485,813.52  130,099.00    1.18
118159987银华中证研发创新100ETF4,460,781.04  129,373.00    1.94
119159961方正富邦深证100ETF3,984,164.00  115,550.00    1.22
120002031华夏策略混合3,943,238.18  125,461.00    0.50
121007799申万菱信中小板指数(LOF)C3,911,411.20  113,440.00    2.35
122163111申万菱信中小板指数(LOF)A3,911,411.20  113,440.00    2.35
123001220民生加银研究精选混合3,758,320.00  109,000.00    0.68
124008008易方达稳健收益债券C3,748,320.80  108,710.00    0.02
125110008易方达稳健收益债券B3,748,320.80  108,710.00    0.02
126110007易方达稳健收益债券A3,748,320.80  108,710.00    0.02
127512380银华MSCI中国A股ETF3,736,011.44  108,353.00    0.26
128159907广发中小板300ETF3,613,090.24  104,788.00    1.66
129001017泰达改革动力混合A3,544,819.84  102,808.00    0.93
130003550泰达改革动力混合C3,544,819.84  102,808.00    0.93
131007737诺德研发创新100指数3,485,928.00  101,100.00    1.69
132004686华夏研究精选股票3,479,331.38  110,701.00    0.99
133002980华夏创新前沿股票3,479,331.38  110,701.00    0.77
134004455中欧康裕混合C3,448,000.00  100,000.00    0.39
135004442中欧康裕混合A3,448,000.00  100,000.00    0.39
136519779交银沪港深价值精选混合3,448,000.00  100,000.00    0.81
137420001天弘精选混合3,448,000.00  100,000.00    0.28
138160722嘉实惠泽混合(LOF)3,419,554.00  99,175.00    1.64
139161607融通巨潮100指数(LOF)A3,285,944.00  95,300.00    0.29
140004874融通巨潮100指数(LOF)C3,285,944.00  95,300.00    0.29
141150298南方中证互联网指数分级B3,230,017.44  93,678.00    1.78
142150297南方中证互联网指数分级A3,230,017.44  93,678.00    1.78
143000368汇添富沪深300安中指数3,204,295.36  92,932.00    0.94
144150246鹏华互联网分级B3,165,264.00  91,800.00    2.35
145150245鹏华互联网分级A3,165,264.00  91,800.00    2.35
146004394华泰柏瑞量化创优混合3,141,128.00  91,100.00    1.28
147005152农银汇理沪深300指数C3,095,097.20  89,765.00    0.37
148660008农银汇理沪深300指数A3,095,097.20  89,765.00    0.37
149001416嘉实事件驱动股票2,827,360.00  82,000.00    0.06
150159903深成ETF2,788,397.60  80,870.00    0.69
151004616中欧电子信息产业沪港深股票A2,720,472.00  78,900.00    0.50
152005763中欧电子信息产业沪港深股票C2,720,472.00  78,900.00    0.50
153006022富国大盘价值量化精选混合2,499,800.00  72,500.00    0.53
154150031银华中证等权90指数鑫利2,309,884.16  66,992.00    1.00
155150030银华中证等权90指数金利2,309,884.16  66,992.00    1.00
156000992广发对冲套利定期开放混合2,306,712.00  66,900.00    0.35
157000433安信鑫发优选混合2,248,096.00  65,200.00    5.82
158000550广发新动力混合2,248,096.00  65,200.00    0.37
159002345华夏高端制造混合2,242,820.56  65,047.00    2.09
160165309建信沪深300指数(LOF)2,002,632.88  58,081.00    0.36
161006460人保鑫裕增强债券C1,965,360.00  57,000.00    0.85
162006459人保鑫裕增强债券A1,965,360.00  57,000.00    0.85
163150051信诚沪深300指数分级A1,875,539.60  54,395.00    0.49
164150052信诚沪深300指数分级B1,875,539.60  54,395.00    0.49
165159969银华深证100ETF1,817,096.00  52,700.00    1.22
166512160MSCI中国A股国际通ETF1,815,372.00  52,650.00    0.26
167006268诺德量化核心混合C1,796,408.00  52,100.00    4.32
168006267诺德量化核心混合A1,796,408.00  52,100.00    4.32
169007939华夏网购精选混合C1,786,064.00  51,800.00    0.36
170002837华夏网购精选混合A1,786,064.00  51,800.00    0.36
171006939鹏华沪深300指数(LOF)C1,754,273.44  50,878.00    0.36
172160615鹏华沪深300指数(LOF)A1,754,273.44  50,878.00    0.36
173376510上投摩根大盘蓝筹股票1,737,792.00  50,400.00    0.54
174159943大成深证成份ETF1,730,034.00  50,175.00    0.69
175710001富安达优势成长混合1,724,000.00  50,000.00    0.12
176002833华夏新锦绣混合A1,492,984.00  43,300.00    0.69
177002834华夏新锦绣混合C1,492,984.00  43,300.00    0.69
178000761国富健康优质生活股票1,492,984.00  43,300.00    0.33
179000082嘉实研究阿尔法股票1,465,400.00  42,500.00    0.25
180519726交银稳固收益债券1,448,160.00  42,000.00    2.08
181005225广发量化多因子混合1,441,264.00  41,800.00    0.56
182512990华夏MSCI中国A股国际通ETF1,419,058.88  41,156.00    0.26
183000894中欧睿达定期开放混合A1,403,336.00  40,700.00    0.83
184006322中欧预见养老2035三年持有混合(FOF)C1,379,200.00  40,000.00    0.22
185006321中欧预见养老2035三年持有混合(FOF)A1,379,200.00  40,000.00    0.22
186150174信诚中证TMT产业主题指数分级B1,346,133.68  39,041.00    0.97
187150173信诚中证TMT产业主题指数分级A1,346,133.68  39,041.00    0.97
188000935浙商汇金转型成长混合1,330,928.00  38,600.00    0.99
189000051华夏沪深300ETF联接A1,313,688.00  38,100.00    0.01
190005658华夏沪深300ETF联接C1,313,688.00  38,100.00    0.01
191512090易方达MSCI中国A股国际通ETF1,303,344.00  37,800.00    0.25
192005381泰康睿利量化多策略混合A1,296,448.00  37,600.00    0.74
193005382泰康睿利量化多策略混合C1,296,448.00  37,600.00    0.74
194006600人保沪深300指数1,272,312.00  36,900.00    0.36
195001210天弘互联网混合1,234,384.00  35,800.00    0.09
196450004国富深化价值混合1,203,972.64  34,918.00    0.52
197217016招商深证100指数A1,188,318.72  34,464.00    1.16
198004408招商深证100指数C1,188,318.72  34,464.00    1.16
199160806长盛同庆(LOF)1,174,044.00  34,050.00    0.32
200160417华安沪深300指数分级1,167,527.28  33,861.00    0.36
201150104华安沪深300指数分级A1,167,527.28  33,861.00    0.36
202150105华安沪深300指数分级B1,167,527.28  33,861.00    0.36
203150008瑞和小康1,161,251.92  33,679.00    0.43
204150009瑞和远见1,161,251.92  33,679.00    0.43
205161207国投瑞银沪深300指数分级1,161,251.92  33,679.00    0.43
206007539永赢沪深300指数C1,144,736.00  33,200.00    0.35
207007538永赢沪深300指数A1,144,736.00  33,200.00    0.35
208512180建信MSCI中国A股国际通ETF1,108,532.00  32,150.00    0.26
209515810易方达中证800ETF1,082,672.00  31,400.00    0.27
210233015大摩量化配置混合A1,082,672.00  31,400.00    0.20
211008305大摩量化配置混合C1,082,672.00  31,400.00    0.20
212001615中欧睿尚定期开放混合A1,034,400.00  30,000.00    1.48
213002712广发集丰债券C1,034,400.00  30,000.00    0.43
214002711广发集丰债券A1,034,400.00  30,000.00    0.43
215159911鹏华深证民营ETF1,018,849.52  29,549.00    1.86
216002655南方卓享绝对收益混合994,403.20  28,840.00    0.32
217159912汇添富深证300ETF989,058.80  28,685.00    0.82
218001279中海积极增利混合982,680.00  28,500.00    0.66
219003548泰达宏利沪深300指数增强C961,992.00  27,900.00    0.28
220162213泰达宏利沪深300指数增强A961,992.00  27,900.00    0.28
221000961天弘沪深300ETF联接A955,958.00  27,725.00    0.02
222005918天弘沪深300ETF联接C955,958.00  27,725.00    0.02
223167703德邦量化优选股票(LOF)C955,096.00  27,700.00    0.66
224167702德邦量化优选股票(LOF)A955,096.00  27,700.00    0.66
225161612融通深证成份指数A940,028.24  27,263.00    0.66
226004875融通深证成份指数C940,028.24  27,263.00    0.66
227006880交银安享稳健养老一年混合(FOF)934,408.00  27,100.00    0.04
228512280景顺长城MSCI中国A股国际通ETF927,512.00  26,900.00    0.26
229400011东方核心动力混合889,584.00  25,800.00    0.32
230000986太平灵活配置混合886,136.00  25,700.00    0.06
231512520华泰柏瑞MSCI中国A股国际通ETF885,170.56  25,672.00    0.26
232000046工银产业债债券B858,552.00  24,900.00    0.03
233000045工银产业债债券A858,552.00  24,900.00    0.03
234320014诺安沪深300指数增强A841,312.00  24,400.00    0.32
235160807长盛沪深300指数(LOF)831,278.32  24,109.00    0.38
236162205泰达宏利风险预算混合825,796.00  23,950.00    0.24
237000549华安大国新经济股票822,348.00  23,850.00    0.43
238501045汇添富沪深300指数(LOF)C817,176.00  23,700.00    0.35
239501043汇添富沪深300指数(LOF)A817,176.00  23,700.00    0.35
240006115人保鑫利债券C793,040.00  23,000.00    0.48
241006114人保鑫利债券A793,040.00  23,000.00    0.48
242585001东吴中证新兴产业指数758,697.92  22,004.00    0.95
243519116浦银安盛沪深300指数增强750,733.04  21,773.00    0.22
244001758嘉实研究增强混合710,288.00  20,600.00    0.25
245001706诺安积极回报混合710,288.00  20,600.00    0.31
246519183万家双引擎灵活配置混合699,944.00  20,300.00    2.89
247001164中欧琪和灵活配置混合A689,600.00  20,000.00    0.09
248001165中欧琪和灵活配置混合C689,600.00  20,000.00    0.09
249519730交银定期支付月月丰债券A675,808.00  19,600.00    2.08
250519731交银定期支付月月丰债券C675,808.00  19,600.00    2.08
251000656前海开源沪深300指数663,119.36  19,232.00    0.36
252290010泰信中证200指数643,707.12  18,669.00    1.19
253160925大成中华沪深港300指数(LOF)A624,088.00  18,100.00    0.17
254006878天治量化核心精选混合C620,640.00  18,000.00    0.50
255006877天治量化核心精选混合A620,640.00  18,000.00    0.50
256001015华夏沪深300指数增强A596,504.00  17,300.00    0.07
257001016华夏沪深300指数增强C596,504.00  17,300.00    0.07
258003147大成动态量化配置策略混合589,608.00  17,100.00    1.49
259005953人保转型混合A586,160.00  17,000.00    0.50
260005954人保转型混合C586,160.00  17,000.00    0.50
261410010华富中小板指数增强580,608.72  16,839.00    2.24
262370023上投摩根中证消费指数566,402.96  16,427.00    1.78
263003333泰信智选成长混合548,232.00  15,900.00    1.11
264005459银河嘉谊混合A537,888.00  15,600.00    0.22
265005460银河嘉谊混合C537,888.00  15,600.00    0.22
266450008国富沪深300指数增强537,888.00  15,600.00    0.22
267501086华宝MSCIESG指数(LOF)534,440.00  15,500.00    0.43
268163821中银沪深300等权重指数(LOF)526,578.56  15,272.00    0.33
269240002华宝宝康配置混合513,752.00  14,900.00    0.14
270001277博时国企改革股票506,856.00  14,700.00    0.05
271001419泰达宏利新思路混合A503,408.00  14,600.00    0.22
272002314泰达宏利新思路混合B503,408.00  14,600.00    0.22
273004522安信工业4.0主题沪港深混合C499,960.00  14,500.00    2.81
274004521安信工业4.0主题沪港深混合A499,960.00  14,500.00    2.81
275005114平安沪深300指数量化增强C496,512.00  14,400.00    0.47
276005113平安沪深300指数量化增强A496,512.00  14,400.00    0.47
277000613国寿安保沪深300ETF联接482,720.00  14,000.00    0.01
278580006东吴新经济混合479,272.00  13,900.00    1.98
279660006农银汇理大盘蓝筹混合477,651.44  13,853.00    0.21
280512360平安MSCI中国A股国际ETF465,480.00  13,500.00    0.25
281519729交银增强收益债券448,240.00  13,000.00    2.00
282006193鑫元核心资产股票A448,240.00  13,000.00    0.33
283006194鑫元核心资产股票C448,240.00  13,000.00    0.33
284001329鹏华弘实混合A444,792.00  12,900.00    0.12
285001330鹏华弘实混合C444,792.00  12,900.00    0.12
286000585嘉实对冲套利定期混合431,000.00  12,500.00    0.29
287001454鹏华弘鑫混合C427,552.00  12,400.00    0.08
288001453鹏华弘鑫混合A427,552.00  12,400.00    0.08
289006034富国MSCI中国A股国际通指数增强424,104.00  12,300.00    0.46
290673090西部利得个股精选股票424,104.00  12,300.00    0.33
291512270华安沪深300低波ETF424,104.00  12,300.00    0.65
292519620银河君荣混合C413,760.00  12,000.00    0.35
293519621银河君荣混合I413,760.00  12,000.00    0.35
294519619银河君荣混合A413,760.00  12,000.00    0.35
295481017工银量化策略混合410,312.00  11,900.00    0.09
296501076鹏华科创3年封闭混合406,864.00  11,800.00    0.04
297150311信诚中证智能家居指数分级A405,415.84  11,758.00    0.97
298150312信诚中证智能家居指数分级B405,415.84  11,758.00    0.97
299001588天弘中证800指数A399,968.00  11,600.00    0.28
300001589天弘中证800指数C399,968.00  11,600.00    0.28
301003302华夏鼎融债券C393,072.00  11,400.00    0.18
302003301华夏鼎融债券A393,072.00  11,400.00    0.18
303006419人保优势产业混合A393,072.00  11,400.00    0.68
304006420人保优势产业混合C393,072.00  11,400.00    0.68
305512920新华MSCI中国A股国际ETF389,624.00  11,300.00    0.25
306003957安信量化沪深300增强A389,624.00  11,300.00    0.35
307003958安信量化沪深300增强C389,624.00  11,300.00    0.35
308002118广发安盈混合A389,624.00  11,300.00    0.34
309002119广发安盈混合C389,624.00  11,300.00    0.34
310700002平安深证300指数增强381,797.04  11,073.00    0.46
311515360方正富邦沪深300ETF368,936.00  10,700.00    0.38
31216271L广发深证100指数分级368,246.40  10,680.00    1.17
313150083广发深证100指数分级A368,246.40  10,680.00    1.17
314150084广发深证100指数分级B368,246.40  10,680.00    1.17
315740101长安沪深300非周期行业指数363,936.40  10,555.00    0.69
316005927创金合信新能源汽车股票A344,800.00  10,000.00    1.77
317005928创金合信新能源汽车股票C344,800.00  10,000.00    1.77
318005295诺德天富混合337,904.00  9,800.00    0.33
319160415华安量化多因子混合(LOF)337,904.00  9,800.00    2.03
320320021诺安双利债券发起式337,904.00  9,800.00    0.05
321161213国投瑞银中证消费服务指数(LOF)319,802.00  9,275.00    0.86
322006128银河和美生活混合317,216.00  9,200.00    0.25
323002026广发聚盛混合C293,080.00  8,500.00    0.07
324002025广发聚盛混合A293,080.00  8,500.00    0.07
325519735交银强化回报债券C293,080.00  8,500.00    2.03
326519733交银强化回报债券A293,080.00  8,500.00    2.03
327002216易方达量化策略精选混合A275,840.00  8,000.00    0.26
328002217易方达量化策略精选混合C275,840.00  8,000.00    0.26
329519753交银安心收益债券272,392.00  7,900.00    0.30
330519625银河君盛混合A262,048.00  7,600.00    0.11
331519626银河君盛混合C262,048.00  7,600.00    0.11
332005567创金合信MSCI中国A股国际指数A262,048.00  7,600.00    0.24
333005568创金合信MSCI中国A股国际指数C262,048.00  7,600.00    0.24
334160808长盛同瑞中证200指数分级249,980.00  7,250.00    2.37
335150065长盛同瑞B249,980.00  7,250.00    2.37
336150064长盛同瑞A249,980.00  7,250.00    2.37
337519629银河睿利混合A248,256.00  7,200.00    0.11
338519630银河睿利混合C248,256.00  7,200.00    0.11
339005078富国宝利增强债券246,532.00  7,150.00    0.12
340005280安信阿尔法定开混合A227,568.00  6,600.00    0.22
341530018建信深证100指数增强210,328.00  6,100.00    0.22
342150145招商沪深300高贝塔指数分级A210,328.00  6,100.00    0.81
343150146招商沪深300高贝塔指数分级B210,328.00  6,100.00    0.81
344007839汇添富中证长三角ETF联接A210,328.00  6,100.00    0.03
345007840汇添富中证长三角ETF联接C210,328.00  6,100.00    0.03
346161718招商沪深300高贝塔指数210,328.00  6,100.00    0.81
347006726农银汇理稳进多因子股票199,984.00  5,800.00    0.50
348005636博时量化多策略股票C196,536.00  5,700.00    0.14
349005635博时量化多策略股票A196,536.00  5,700.00    0.14
350000942广发信息技术联接A189,640.00  5,500.00    0.03
351002974广发信息技术联接C189,640.00  5,500.00    0.03
352000805中银新经济混合175,330.80  5,085.00    0.04
353005870鹏华沪深300指数增强172,400.00  5,000.00    0.97
354004354益民中证智能消费指数170,055.36  4,932.00    2.36
355007924方正富邦天鑫混合C165,504.00  4,800.00    0.13
356007923方正富邦天鑫混合A165,504.00  4,800.00    0.13
357006291南方养老2035混合(FOF)C162,056.00  4,700.00    0.03
358006290南方养老2035混合(FOF)A162,056.00  4,700.00    0.03
359001771南方量化灵活配置混合162,056.00  4,700.00    0.12
360005489中金衡优混合A158,608.00  4,600.00    0.12
361005490中金衡优混合C158,608.00  4,600.00    0.12
362004008中融鑫思路混合A155,160.00  4,500.00    0.06
363004009中融鑫思路混合C155,160.00  4,500.00    0.06
364006689方正富邦信泓混合A153,711.84  4,458.00    0.12
365008182方正富邦信泓混合C153,711.84  4,458.00    0.12
366006131华泰柏瑞沪深300ETF联接C151,712.00  4,400.00    0.00
367002885大摩万众创新混合151,712.00  4,400.00    0.11
368460300华泰柏瑞沪深300ETF联接A151,712.00  4,400.00    0.00
369007339易方达沪深300ETF联接C148,264.00  4,300.00    0.00
370007039前海联合沪深300指数C148,264.00  4,300.00    0.17
371110020易方达沪深300ETF联接A148,264.00  4,300.00    0.00
372003186鹏华兴安定期开放混合148,264.00  4,300.00    0.06
373003475前海联合沪深300指数A148,264.00  4,300.00    0.17
374004742易方达深证100ETF联接C144,816.00  4,200.00    0.01
375110019易方达深证100ETF联接A144,816.00  4,200.00    0.01
376002449民生加银量化中国混合141,368.00  4,100.00    0.11
377395012中海增强收益债券C139,712.96  4,052.00    0.09
378395011中海增强收益债券A139,712.96  4,052.00    0.09
379003062银华通利灵活配置混合A137,920.00  4,000.00    0.04
380003063银华通利灵活配置混合C137,920.00  4,000.00    0.04
381001849前海开源强势共识100强股票134,472.00  3,900.00    0.87
382007697中金衡益债券A131,024.00  3,800.00    0.04
383007698中金衡益债券C131,024.00  3,800.00    0.04
384162210泰达宏利集利债券A120,680.00  3,500.00    0.02
385162299泰达宏利集利债券C120,680.00  3,500.00    0.02
386006525前海开源MSCI中国A股指数C117,232.00  3,400.00    0.22
387006524前海开源MSCI中国A股指数A117,232.00  3,400.00    0.22
388003125中科沃土沃鑫成长混合发起A116,094.16  3,367.00    0.11
389005632鹏华量化先锋混合99,992.00  2,900.00    0.54
390162510国联安双力中小板综指(LOF)94,820.00  2,750.00    1.01
391007422中金衡盈混合C89,648.00  2,600.00    0.05
392007421中金衡盈混合A89,648.00  2,600.00    0.05
393512860华安MSCI中国A股国际ETF89,648.00  2,600.00    0.25
394202017南方深证成份ETF联接A72,408.00  2,100.00    0.03
395004345南方深证成份ETF联接C72,408.00  2,100.00    0.03
396004852广发价值回报混合A65,512.00  1,900.00    0.09
397004853广发价值回报混合C65,512.00  1,900.00    0.09
398160323华夏磐泰混合(LOF)60,098.64  1,743.00    0.03
399004266招商沪港深科技创新混合55,168.00  1,600.00    0.04
400006157财通量化核心优选混合51,720.00  1,500.00    0.04
401165707诺德深证300指数分级42,238.00  1,225.00    0.81
402150092诺德深证300指数分级A42,238.00  1,225.00    0.81
403150093诺德深证300指数分级B42,238.00  1,225.00    0.81
404167601国金沪深300指数增强39,720.96  1,152.00    0.26
405007242中欧预见养老2050五年持有(FOF)C37,928.00  1,100.00    0.24
406007241中欧预见养老2050五年持有(FOF)A37,928.00  1,100.00    0.24
407270026广发中小板300联接A34,480.00  1,000.00    0.02
408165806东吴沪深300指数A31,032.00  900.00    0.37
409165810东吴沪深300指数C31,032.00  900.00    0.37
410004342南方沪深300ETF联接C29,308.00  850.00    0.00
411005564创金合信国证1000指数C29,308.00  850.00    0.27
412005563创金合信国证1000指数A29,308.00  850.00    0.27
413202015南方沪深300ETF联接A29,308.00  850.00    0.00
414006743中融央视财经50ETF联接A27,584.00  800.00    0.04
415006744中融央视财经50ETF联接C27,584.00  800.00    0.04
416005415创金合信国证A股指数C25,860.00  750.00    0.23
417005414创金合信国证A股指数A25,860.00  750.00    0.23
418180003银华-道琼斯88指数A17,240.00  500.00    0.00
419006006诺安鼎利混合C13,792.00  400.00    0.02
420006005诺安鼎利混合A13,792.00  400.00    0.02
421320008诺安增利债券A10,344.00  300.00    0.04
422320009诺安增利债券B10,344.00  300.00    0.04
423470068汇添富深证300ETF联接6,896.00  200.00    0.01
424200002长城久泰沪深300指数A6,758.08  196.00    0.00
425006912长城久泰沪深300指数C6,758.08  196.00    0.00
426160724嘉实沪深300ETF联接(LOF)C3,999.68  116.00    0.00
427160706嘉实沪深300ETF联接(LOF)A3,999.68  116.00    0.00
428003530东方永熙18个月定期开放债券A3,448.00  100.00    0.01
429003531东方永熙18个月定期开放债券C3,448.00  100.00    0.01
430320003诺安先锋混合3,275.60  95.00    0.00
431000414嘉实绝对收益策略定期混合1,724.00  50.00    0.00