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持有 科大讯飞(002230)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(%)
1320003诺安先锋混合328,685,061.52  4,863,644.00    7.76
2510300华泰柏瑞沪深300ETF265,431,195.22  3,927,659.00    0.55
3515000华宝中证科技龙头ETF255,043,000.36  3,773,942.00    4.33
4512960博时央企结构调整ETF232,691,456.00  3,443,200.00    3.33
5512950华夏中证央企ETF231,222,469.54  3,421,463.00    3.29
6002692富国创新科技混合219,722,854.00  3,251,300.00    2.92
7010147博道嘉兴一年持有期混合199,358,026.48  2,949,956.00    5.23
8159819易方达中证人工智能主题ETF165,534,371.64  2,449,458.00    5.26
9510330华夏沪深300ETF160,992,184.68  2,382,246.00    0.56
10159998天弘中证计算机主题ETF158,657,566.00  2,347,700.00    8.35
11000119广发聚鑫债券C152,890,086.06  2,262,357.00    0.91
12000118广发聚鑫债券A152,890,086.06  2,262,357.00    0.91
13009863富国创新趋势股票146,498,639.98  2,167,781.00    1.46
14159901易方达深证100ETF135,918,180.02  2,011,219.00    1.39
15008121万家自主创新混合C135,162,568.04  2,000,038.00    3.68
16008120万家自主创新混合A135,162,568.04  2,000,038.00    3.68
17100060富国高新技术产业混合134,280,446.30  1,986,985.00    2.08
18009950财通资管均衡价值一年持有期混合129,027,115.00  1,909,250.00    3.73
19159919嘉实沪深300ETF126,928,688.42  1,878,199.00    0.56
20001513易方达信息产业混合114,872,484.00  1,699,800.00    2.68
21010180华夏科技龙头两年定开混合113,483,985.32  1,679,254.00    3.50
22519001银华价值优选混合101,669,649.72  1,504,434.00    2.44
23519736交银新成长混合98,511,906.64  1,457,708.00    0.60
24001042华夏领先股票96,421,862.38  1,429,183.00    5.83
25161604融通深证100指数A90,721,486.98  1,342,431.00    1.43
26004876融通深证100指数C90,721,486.98  1,342,431.00    1.43
27110002易方达策略成长混合90,564,093.16  1,340,102.00    6.89
28519692交银成长混合A90,065,555.50  1,332,725.00    2.92
29960016交银成长混合H90,065,555.50  1,332,725.00    2.92
30519688交银精选混合79,326,890.76  1,173,822.00    0.61
31112002易方达策略成长二号混合79,244,308.00  1,172,600.00    6.92
32159959银华中证央企结构调整ETF78,558,573.74  1,162,453.00    3.35
33000594大摩进取优选股票75,000,284.00  1,109,800.00    4.36
34000021华夏优势增长混合72,983,896.64  1,107,155.00    0.97
35010013易方达信息行业精选股票71,323,932.00  1,055,400.00    1.21
36008467博道嘉瑞混合A71,036,581.84  1,051,148.00    4.34
37008468博道嘉瑞混合C71,036,581.84  1,051,148.00    4.34
38002011华夏红利混合70,563,993.76  1,050,953.00    0.80
39008208博道嘉泰回报混合70,305,433.82  1,040,329.00    4.17
40512720国泰中证计算机主题ETF69,259,565.74  1,024,853.00    8.11
41519694交银蓝筹混合64,960,328.88  961,236.00    2.94
42200007长城安心回报混合64,815,978.00  959,100.00    3.94
43009774财通资管优选回报一年持有期混合64,640,270.00  956,500.00    3.10
44009273融通中国风1号灵活配置混合C62,450,678.00  924,100.00    1.55
45001852融通中国风1号灵活配置混合A62,450,678.00  924,100.00    1.55
46001150融通互联网传媒灵活配置混合60,822,000.00  900,000.00    4.40
47160212国泰估值优势混合(LOF)59,304,829.00  877,550.00    4.44
48515070华夏中证人工智能主题ETF58,756,687.62  869,439.00    5.25
49000363国泰聚信价值优势灵活配置混合C57,443,000.00  850,000.00    1.18
50000362国泰聚信价值优势灵活配置混合A57,443,000.00  850,000.00    1.18
51501077富国科创主题3年封闭运作灵活配置混合57,165,922.00  845,900.00    2.11
52510310易方达沪深300发起式ETF55,294,361.48  818,206.00    0.55
53257020国联安精选混合54,064,000.00  800,000.00    3.86
54200012长城中小盘成长混合53,185,460.00  787,000.00    3.89
55009447财通资管科技创新一年定开混合51,482,444.00  761,800.00    4.43
56005680财通资管价值成长混合50,725,277.68  750,596.00    3.59
57008793博道嘉元混合A49,404,764.48  731,056.00    5.12
58008794博道嘉元混合C49,404,764.48  731,056.00    5.12
59001163银华中国梦30股票47,589,836.00  704,200.00    5.43
60000971诺安新经济股票47,569,562.00  703,900.00    2.90
61515980华富中证人工智能产业ETF47,499,413.96  702,862.00    10.12
62161631融通人工智能指数(LOF)A43,483,540.04  643,438.00    5.23
63009239融通人工智能指数(LOF)C43,483,540.04  643,438.00    5.23
64001616嘉实环保低碳股票41,352,077.44  627,307.00    0.78
65001985富国低碳新经济混合40,426,356.00  598,200.00    0.76
66006769长城研究精选混合39,751,502.12  588,214.00    3.52
67159939广发中证全指信息技术ETF39,639,522.06  586,557.00    2.13
68005738长城智能产业混合39,223,432.00  580,400.00    3.53
69070011嘉实策略混合38,919,563.52  590,406.00    0.81
70515330天弘沪深300ETF38,284,070.00  566,500.00    0.56
71360001光大保德信量化股票37,898,188.20  560,790.00    1.49
72008795海富通阿尔法对冲混合C37,364,982.00  552,900.00    0.52
73519062海富通阿尔法对冲混合A37,364,982.00  552,900.00    0.52
74512650添富中证长三角ETF36,560,780.00  541,000.00    1.87
75070010嘉实主题混合36,487,115.52  553,506.00    1.01
76159902华夏中小板ETF36,052,983.88  533,486.00    2.99
77163302大摩资源优选混合(LOF)35,670,954.14  527,833.00    4.49
78006371长安鑫盈混合A34,461,136.98  509,931.00    1.92
79006372长安鑫盈混合C34,461,136.98  509,931.00    1.92
80006864国联安核心资产策略混合33,790,000.00  500,000.00    4.01
81009362招商丰盈积极配置混合A33,070,002.68  489,346.00    1.13
82009363招商丰盈积极配置混合C33,070,002.68  489,346.00    1.13
83515580华泰柏瑞中证科技100ETF32,032,920.00  474,000.00    4.90
84710001富安达优势成长混合31,762,600.00  470,000.00    3.23
85159807易方达中证科技50ETF31,093,558.00  460,100.00    2.82
86501087交银瑞丰混合31,043,278.48  459,356.00    0.58
87008415国泰大制造两年持有期混合30,411,000.00  450,000.00    1.24
88288001华夏经典配置混合30,002,614.06  443,957.00    2.16
89001047光大保德信国企改革股票28,748,532.00  425,400.00    5.87
90515380泰康沪深300ETF28,268,714.00  418,300.00    0.55
91070021嘉实主题新动力混合28,012,788.54  414,513.00    1.73
92515750富国中证科技50策略ETF27,986,635.08  414,126.00    2.54
93217009招商核心价值混合27,754,768.10  410,695.00    2.36
94008633万家科技创新混合A27,036,595.44  400,068.00    4.28
95008634万家科技创新混合C27,036,595.44  400,068.00    4.28
96070002嘉实增长混合25,540,967.68  387,454.00    0.67
97320011诺安中小盘精选混合25,001,221.00  369,950.00    5.13
98010602长城均衡优选混合24,572,088.00  363,600.00    3.67
99005682财通资管消费精选混合23,041,401.00  340,950.00    3.50
100288002华夏收入混合21,892,295.68  332,104.00    0.83
101217010招商大盘蓝筹混合21,767,518.00  322,100.00    1.82
102161611融通内需驱动混合21,456,650.00  317,500.00    8.36
103180013银华领先策略混合21,402,315.68  316,696.00    2.45
104008786长城健康生活混合21,209,983.00  313,850.00    1.63
105002834华夏新锦绣混合C21,127,332.66  312,627.00    9.74
106002833华夏新锦绣混合A21,127,332.66  312,627.00    9.74
107010016华夏科技前沿6个月定开混合A20,626,159.38  305,211.00    0.99
108010017华夏科技前沿6个月定开混合C20,626,159.38  305,211.00    0.99
109002135广发鑫源混合A20,274,000.00  300,000.00    9.92
110002136广发鑫源混合C20,274,000.00  300,000.00    9.92
111519170浦银安盛增长动力混合20,274,000.00  300,000.00    1.62
112160626鹏华信息分级19,589,009.12  289,864.00    3.14
113007853华商计算机行业量化股票发起式18,922,400.00  280,000.00    6.69
114000823银华高端制造业混合18,825,422.70  278,565.00    5.18
115510350工银瑞信沪深300ETF18,627,007.82  275,629.00    0.55
116001319农银信息传媒股票18,469,614.00  273,300.00    3.70
117009353浙商科创一个月滚动持有混合A18,314,315.16  271,002.00    4.54
118009354浙商科创一个月滚动持有混合C18,314,315.16  271,002.00    4.54
119070003嘉实稳健混合18,243,557.76  276,753.00    0.68
120009623长城创新驱动混合17,895,184.00  264,800.00    1.52
121217027招商央视财经50指数A17,365,965.02  256,969.00    2.72
122004410招商央视财经50指数C17,365,965.02  256,969.00    2.72
123008671银华科技创新混合17,246,416.00  255,200.00    3.19
124512930平安人工智能ETF17,172,078.00  254,100.00    5.18
125161025富国中证移动互联网指数分级17,090,982.00  252,900.00    2.83
126020010国泰金牛创新混合16,895,000.00  250,000.00    1.02
127010202天弘中证科技100指数增强A16,705,776.00  247,200.00    4.52
128010203天弘中证科技100指数增强C16,705,776.00  247,200.00    4.52
129510380国寿安保沪深300ETF16,611,164.00  245,800.00    0.56
130110030易方达沪深300量化增强16,313,812.00  241,400.00    1.25
131005244国泰聚优价值灵活配置混合A16,219,200.00  240,000.00    2.53
132005245国泰聚优价值灵活配置混合C16,219,200.00  240,000.00    2.53
133009958长安鑫悦消费混合A16,215,821.00  239,950.00    1.16
134009959长安鑫悦消费混合C16,215,821.00  239,950.00    1.16
135001403招商国企改革主题混合16,171,894.00  239,300.00    5.17
136519005海富通股票混合16,063,495.68  237,696.00    0.51
137001986前海开源人工智能主题混合15,725,866.00  232,700.00    1.20
138050002博时沪深300指数A15,725,866.00  232,700.00    0.25
139960022博时沪深300指数R15,725,866.00  232,700.00    0.25
140002385博时沪深300指数C15,725,866.00  232,700.00    0.25
141005729南方人工智能主题混合15,600,843.00  230,850.00    4.21
142008276财通资管价值发现混合15,580,569.00  230,550.00    3.72
143007737诺德研发创新100指数14,705,408.00  217,600.00    2.19
144000985嘉实逆向策略股票14,556,732.00  215,400.00    1.75
145009891融通产业趋势臻选股票13,718,740.00  203,000.00    1.55
146008961华商科技创新混合13,516,000.00  200,000.00    3.98
147008328诺安新兴产业混合13,516,000.00  200,000.00    1.89
148005743长安裕隆混合A13,516,000.00  200,000.00    1.66
149005744长安裕隆混合C13,516,000.00  200,000.00    1.66
150510360广发沪深300ETF13,474,370.72  199,384.00    0.55
151000595嘉实泰和混合13,378,595.84  202,952.00    0.18
152001036嘉实企业变革股票13,378,595.84  202,952.00    2.29
153001416嘉实事件驱动股票12,623,944.00  186,800.00    0.67
154501095中银证券科技创新3年封闭混合12,613,807.00  186,650.00    1.28
155161033富国中证智能汽车指数(LOF)12,231,980.00  181,000.00    4.54
156010390易方达科益混合C12,150,884.00  179,800.00    0.52
157010389易方达科益混合A12,150,884.00  179,800.00    0.52
158002707大摩科技领先混合11,725,130.00  173,500.00    7.55
159165312建信央视财经50指数分级11,587,401.96  171,462.00    2.62
160159973弘毅远方国证民企领先100ETF11,576,454.00  171,300.00    1.56
161006937工银沪深300指数C11,550,300.54  170,913.00    0.53
162481009工银沪深300指数A11,550,300.54  170,913.00    0.53
163233011大摩主题优选混合11,434,536.00  169,200.00    4.34
164007854光大保德信景气先锋混合11,434,536.00  169,200.00    3.54
165001749招商中国机遇股票11,147,321.00  164,950.00    2.10
166001990中欧数据挖掘混合A11,089,878.00  164,100.00    0.85
167004234中欧数据挖掘混合C11,089,878.00  164,100.00    0.85
168001463光大保德信一带一路混合10,887,138.00  161,100.00    4.83
169002224中邮绝对收益策略定期开放混合发起式10,794,012.76  159,722.00    1.36
170159909招商深证TMT50ETF10,349,471.52  153,144.00    4.81
171008185诺安研究优选混合9,995,082.00  147,900.00    2.90
172159961方正富邦深证100ETF9,951,155.00  147,250.00    1.37
173002667前海开源沪港深创新成长混合C9,886,954.00  146,300.00    4.64
174002666前海开源沪港深创新成长混合A9,886,954.00  146,300.00    4.64
175000870嘉实新收益混合9,729,923.84  147,602.00    1.41
176000061华夏盛世混合9,729,923.84  147,602.00    0.92
177159925南方沪深300ETF9,613,728.06  142,257.00    0.56
178006020广发沪深300指数增强A9,346,314.00  138,300.00    0.46
179006021广发沪深300指数增强C9,346,314.00  138,300.00    0.46
180008831海富通安益对冲混合A9,231,428.00  136,600.00    0.47
181008830海富通安益对冲混合C9,231,428.00  136,600.00    0.47
182512220景顺长城中证TMT150ETF9,187,501.00  135,950.00    2.46
183100038富国沪深300增强9,170,606.00  135,700.00    0.14
184515800添富中证800ETF9,028,688.00  133,600.00    0.41
185610006信达澳银产业升级混合9,028,688.00  133,600.00    4.83
186510390平安沪深300ETF8,785,602.74  130,003.00    0.55
187519679银河主题策略混合8,785,400.00  130,000.00    1.19
188000754华宝量化对冲混合C8,629,966.00  127,700.00    0.45
189000753华宝量化对冲混合A8,629,966.00  127,700.00    0.45
190001728银华战略新兴灵活配置定期开放混合发起式8,555,628.00  126,600.00    3.09
191001924华夏国企改革混合8,513,699.84  129,152.00    2.42
192519300大成沪深300指数A8,418,710.92  124,574.00    0.53
193007096大成沪深300指数C8,418,710.92  124,574.00    0.53
194512770华夏战略新兴成指ETF8,258,276.00  122,200.00    1.59
195000992广发对冲套利定期开放混合8,197,454.00  121,300.00    0.54
196006590南方新优享灵活配置混合C8,156,906.00  120,700.00    0.12
197000527南方新优享灵活配置混合A8,156,906.00  120,700.00    0.12
198161118易方达中小板指数(LOF)7,912,604.30  117,085.00    2.82
199005867国泰沪深300指数C7,792,041.58  115,301.00    0.59
200020011国泰沪深300指数A7,792,041.58  115,301.00    0.59
201519929长信电子信息量化混合7,352,704.00  108,800.00    4.54
202000751嘉实新兴产业股票7,303,830.02  110,796.00    0.05
203001039嘉实先进制造股票7,297,409.92  110,701.00    0.79
204161812银华深证100指数分级7,289,313.96  107,862.00    0.93
205008593天弘沪深300指数增强C7,237,818.00  107,100.00    0.70
206008592天弘沪深300指数增强A7,237,818.00  107,100.00    0.70
207008895申万菱信量化对冲策略灵活配置混合7,149,964.00  105,800.00    0.74
208360011光大保德信动态优选混合7,129,690.00  105,500.00    3.04
209001707诺安高端制造股票7,129,690.00  105,500.00    6.66
210515200申万菱信中证研发创新100ETF7,111,984.04  105,238.00    2.23
211002310创金合信沪深300增强A6,940,466.00  102,700.00    1.20
212002315创金合信沪深300增强C6,940,466.00  102,700.00    1.20
213008085海富通先进制造股票A6,771,516.00  100,200.00    1.40
214008084海富通先进制造股票C6,771,516.00  100,200.00    1.40
215003397银华体育文化灵活配置混合6,739,415.50  99,725.00    7.65
216003015中金沪深300指数A6,629,598.00  98,100.00    1.34
217003579中金沪深300指数C6,629,598.00  98,100.00    1.34
218002774光大保德信铭鑫混合C6,443,753.00  95,350.00    4.72
219002773光大保德信铭鑫混合A6,443,753.00  95,350.00    4.72
220001279中海积极增利混合6,359,278.00  94,100.00    5.81
221001053南方创新经济混合6,237,634.00  92,300.00    0.12
222515660国联安沪深300ETF6,178,366.34  91,423.00    0.55
223000585嘉实对冲套利定期混合6,082,200.00  90,000.00    1.10
224400007东方策略成长混合6,082,200.00  90,000.00    2.24
225002168嘉实智能汽车股票6,081,185.92  92,251.00    0.13
226320015诺安行业轮动混合5,947,040.00  88,000.00    3.59
227001528诺安先进制造股票5,947,040.00  88,000.00    3.16
228003516国泰融安多策略灵活配置混合5,852,428.00  86,600.00    0.38
229217024招商安盈债券5,737,542.00  84,900.00    0.24
230161227国投瑞银深证100指数(LOF)5,703,684.42  84,399.00    1.27
231001980中欧量化驱动混合5,690,236.00  84,200.00    0.90
232004686华夏研究精选股票5,659,445.66  85,104.00    0.61
233002974广发信息技术联接C5,609,140.00  83,000.00    0.41
234000942广发信息技术联接A5,609,140.00  83,000.00    0.41
235004934圆信永丰消费升级混合5,541,560.00  82,000.00    0.63
236003293易方达科瑞灵活配置混合5,487,496.00  81,200.00    0.43
237005341长安裕泰混合A5,406,400.00  80,000.00    1.90
238005342长安裕泰混合C5,406,400.00  80,000.00    1.90
239400027东方双债添利债券A5,406,400.00  80,000.00    0.49
240400029东方双债添利债券C5,406,400.00  80,000.00    0.49
241005049长安鑫旺价值混合A5,406,400.00  80,000.00    2.00
242005050长安鑫旺价值混合C5,406,400.00  80,000.00    2.00
243002249招商境远混合5,379,368.00  79,600.00    1.60
244009025海富通科技创新混合A5,372,610.00  79,500.00    1.54
245009024海富通科技创新混合C5,372,610.00  79,500.00    1.54
246004292鹏华沪深港互联网股票5,311,788.00  78,600.00    3.21
247673050西部利得新盈混合5,271,240.00  78,000.00    2.18
248001028华安物联网主题股票5,118,576.78  75,741.00    1.00
249519983长信量化先锋混合A5,068,500.00  75,000.00    0.44
250004221长信量化先锋混合C5,068,500.00  75,000.00    0.44
251001255长城改革红利混合5,034,710.00  74,500.00    2.24
252001209前海开源一带一路混合A5,027,952.00  74,400.00    3.13
253002080前海开源一带一路混合C5,027,952.00  74,400.00    3.13
254003984嘉实新能源新材料股票A4,864,961.92  73,801.00    0.09
255003985嘉实新能源新材料股票C4,864,961.92  73,801.00    0.09
256001808银华互联网主题灵活配置混合4,771,148.00  70,600.00    4.10
257009931淳厚欣享混合A4,730,600.00  70,000.00    0.25
258009939淳厚欣享混合C4,730,600.00  70,000.00    0.25
259400013东方成长收益灵活配置混合A4,727,221.00  69,950.00    1.86
260007687东方成长收益灵活配置混合C4,727,221.00  69,950.00    1.86
261217016招商深证100指数A4,721,409.12  69,864.00    1.32
262004408招商深证100指数C4,721,409.12  69,864.00    1.32
263004858长信量化多策略股票C4,649,504.00  68,800.00    2.31
264519965长信量化多策略股票A4,649,504.00  68,800.00    2.31
265008445融通产业趋势先锋股票4,541,376.00  67,200.00    1.55
266001015华夏沪深300指数增强A4,449,196.88  65,836.00    0.32
267001016华夏沪深300指数增强C4,449,196.88  65,836.00    0.32
268163111申万菱信中小板指数(LOF)A4,435,951.20  65,640.00    2.79
269007799申万菱信中小板指数(LOF)C4,435,951.20  65,640.00    2.79
270002031华夏策略混合4,434,606.92  67,161.00    0.47
271008277财通资管行业精选混合4,412,974.00  65,300.00    1.92
272008856华夏安泰对冲策略3个月定开混合4,372,426.00  64,700.00    0.69
273006251银华兴盛股票4,338,636.00  64,200.00    4.24
274010313上银鑫恒混合4,250,782.00  62,900.00    2.29
275004513海富通沪深300指数增强A4,244,024.00  62,800.00    0.94
276004512海富通沪深300指数增强C4,244,024.00  62,800.00    0.94
277160137南方中证互联网指数分级4,229,021.24  62,578.00    3.56
278004769申万菱信价值优先混合4,210,234.00  62,300.00    1.36
279006429诺安恒鑫混合4,054,800.00  60,000.00    3.07
280010302达诚成长先锋混合C4,054,800.00  60,000.00    1.76
281010301达诚成长先锋混合A4,054,800.00  60,000.00    1.76
282007203银河新动能混合4,054,800.00  60,000.00    0.99
283519642银河智造混合4,054,800.00  60,000.00    1.42
284166802浙商沪深300指数增强(LOF)4,034,526.00  59,700.00    0.53
285009789富安达科技创新混合3,919,640.00  58,000.00    5.06
286110008易方达稳健收益债券B3,873,009.80  57,310.00    0.02
287008008易方达稳健收益债券C3,873,009.80  57,310.00    0.02
288110007易方达稳健收益债券A3,873,009.80  57,310.00    0.02
289003184中证财通可持续发展100指数C3,852,668.22  57,009.00    1.83
290000042中证财通可持续发展100指数A3,852,668.22  57,009.00    1.83
291000339长城医疗保健混合3,811,512.00  56,400.00    0.51
292005117金信价值精选混合A3,764,746.64  55,708.00    4.31
293005118金信价值精选混合C3,764,746.64  55,708.00    4.31
294004707景顺长城睿成混合A3,720,211.42  55,049.00    0.51
295004719景顺长城睿成混合C3,720,211.42  55,049.00    0.51
296005763中欧电子信息产业沪港深股票C3,703,384.00  54,800.00    0.47
297004616中欧电子信息产业沪港深股票A3,703,384.00  54,800.00    0.47
298002980华夏创新前沿股票3,648,737.92  55,351.00    0.11
299003238新华外延增长主题灵活配置混合3,581,740.00  53,000.00    5.28
300000166中海信息产业精选混合3,574,982.00  52,900.00    4.08
301003876华宝沪深300增强A3,487,128.00  51,600.00    0.54
302007404华宝沪深300增强C3,487,128.00  51,600.00    0.54
303162006长城久富混合(LOF)3,453,338.00  51,100.00    0.30
304001583安信新常态股票3,433,942.54  50,813.00    0.84
305673141西部利得景程混合A3,379,000.00  50,000.00    3.10
306673143西部利得景程混合C3,379,000.00  50,000.00    3.10
307008187淳厚信睿混合C3,379,000.00  50,000.00    0.33
308008186淳厚信睿混合A3,379,000.00  50,000.00    0.33
309009380富安达科技领航混合3,379,000.00  50,000.00    2.41
310000755富安达新兴成长混合3,379,000.00  50,000.00    2.62
311001630天弘中证计算机主题ETF联接C3,348,994.48  49,556.00    0.18
312001629天弘中证计算机主题ETF联接A3,348,994.48  49,556.00    0.18
313001735广发百发大数据成长混合E3,270,872.00  48,400.00    5.21
314001734广发百发大数据成长混合A3,270,872.00  48,400.00    5.21
315005080海富通量化多因子混合C3,216,808.00  47,600.00    0.76
316005081海富通量化多因子混合A3,216,808.00  47,600.00    0.76
317002322银华汇利灵活配置混合C3,176,260.00  47,000.00    0.05
318001289银华汇利灵活配置混合A3,176,260.00  47,000.00    0.05
319010236广发电子信息传媒股票C3,149,228.00  46,600.00    0.97
320005310广发电子信息传媒股票A3,149,228.00  46,600.00    0.97
321160615鹏华沪深300指数(LOF)A3,134,225.24  46,378.00    0.53
322006939鹏华沪深300指数(LOF)C3,134,225.24  46,378.00    0.53
323163109申万菱信深证成指分级3,079,147.54  45,563.00    0.82
324159903深成ETF3,059,346.60  45,270.00    0.88
325005152农银汇理沪深300指数C2,998,186.70  44,365.00    0.53
326660008农银汇理沪深300指数A2,998,186.70  44,365.00    0.53
327515160招商MSCI中国A股国际通ETF2,919,456.00  43,200.00    0.32
328007539永赢沪深300指数C2,894,789.30  42,835.00    0.51
329007538永赢沪深300指数A2,894,789.30  42,835.00    0.51
330005225广发量化多因子混合2,831,602.00  41,900.00    0.81
331005870鹏华沪深300指数增强2,797,812.00  41,400.00    0.81
332005095国泰量化成长优选混合A2,797,812.00  41,400.00    2.23
333005096国泰量化成长优选混合C2,797,812.00  41,400.00    2.23
334002292诺安益鑫混合2,791,054.00  41,300.00    9.25
335110012易方达科汇灵活配置混合2,757,264.00  40,800.00    0.56
336159965中融央视财经50ETF2,750,506.00  40,700.00    2.82
337515390华安沪深300ETF2,743,748.00  40,600.00    0.51
338159907广发中小板300ETF2,742,937.04  40,588.00    2.10
339010430招商安阳债券A2,730,232.00  40,400.00    0.12
340010431招商安阳债券C2,730,232.00  40,400.00    0.12
341009201中邮优享一年定期开放混合A2,703,200.00  40,000.00    0.12
342009202中邮优享一年定期开放混合C2,703,200.00  40,000.00    0.12
343007812淳厚信泽混合C2,703,200.00  40,000.00    0.71
344007811淳厚信泽混合A2,703,200.00  40,000.00    0.71
345009526广发聚荣一年持有期混合C2,703,200.00  40,000.00    0.06
346009525广发聚荣一年持有期混合A2,703,200.00  40,000.00    0.06
347001294新华战略新兴灵活配置混合2,696,442.00  39,900.00    1.58
348006594博道中证500增强C2,689,684.00  39,800.00    0.18
349006593博道中证500增强A2,689,684.00  39,800.00    0.18
350005953人保转型混合A2,568,040.00  38,000.00    1.22
351005954人保转型混合C2,568,040.00  38,000.00    1.22
352000368汇添富沪深300安中指数2,495,864.56  36,932.00    0.64
353003958安信量化沪深300增强C2,446,396.00  36,200.00    0.59
354003957安信量化沪深300增强A2,446,396.00  36,200.00    0.59
355003053嘉实文体娱乐股票A2,432,513.92  36,901.00    1.47
356003054嘉实文体娱乐股票C2,432,513.92  36,901.00    1.47
357165310建信沪深300指数增强(LOF)A2,412,606.00  35,700.00    1.06
358009208建信沪深300指数增强(LOF)C2,412,606.00  35,700.00    1.06
359159987银华中证研发创新100ETF2,390,507.34  35,373.00    2.12
360008836富国量化对冲策略三个月持有期混合C2,378,816.00  35,200.00    0.20
361008835富国量化对冲策略三个月持有期混合A2,378,816.00  35,200.00    0.20
362512990华夏MSCI中国A股国际通ETF2,352,527.38  34,811.00    0.33
363009624安信阿尔法定开混合C2,331,510.00  34,500.00    0.36
364005280安信阿尔法定开混合A2,331,510.00  34,500.00    0.36
365512520华泰柏瑞MSCI中国A股国际通ETF2,289,069.76  33,872.00    0.33
366515930永赢沪深300ETF2,223,382.00  32,900.00    0.54
367001426南方大数据300指数C2,216,624.00  32,800.00    0.73
368001420南方大数据300指数A2,216,624.00  32,800.00    0.73
369519221海富通欣益混合C2,203,108.00  32,600.00    0.21
370519222海富通欣益混合A2,203,108.00  32,600.00    0.21
371007831博道伍佰智航股票A2,196,350.00  32,500.00    0.39
372007832博道伍佰智航股票C2,196,350.00  32,500.00    0.39
373512160MSCI中国A股国际通ETF2,192,971.00  32,450.00    0.34
374004951申万菱信价值优利混合2,189,592.00  32,400.00    1.09
375006227华宝科技先锋混合2,176,076.00  32,200.00    2.66
376008477安信价值驱动三年持有混合2,172,697.00  32,150.00    0.92
377160636鹏华互联网分级2,142,286.00  31,700.00    2.83
378512090易方达MSCI中国A股国际通ETF2,101,738.00  31,100.00    0.32
379007470博道叁佰智航股票A2,088,222.00  30,900.00    0.29
380007471博道叁佰智航股票C2,088,222.00  30,900.00    0.29
381159975招商深证100ETF2,081,464.00  30,800.00    1.37
382001628招商体育文化休闲股票2,067,948.00  30,600.00    5.19
383009170湘财长兴灵活配置混合C2,027,400.00  30,000.00    1.25
384150103银河银泰混合2,027,400.00  30,000.00    0.13
385519115浦银安盛红利精选混合2,027,400.00  30,000.00    2.21
386009169湘财长兴灵活配置混合A2,027,400.00  30,000.00    1.25
387168401红土精选混合2,027,400.00  30,000.00    3.87
388002513金鹰元安混合C2,027,400.00  30,000.00    0.28
389000110金鹰元安混合A2,027,400.00  30,000.00    0.28
390515090博时可持续发展100ETF2,020,642.00  29,900.00    1.07
391002495前海开源量化优选混合A2,007,126.00  29,700.00    1.87
392002496前海开源量化优选混合C2,007,126.00  29,700.00    1.87
393001743诺安优选回报混合2,000,368.00  29,600.00    9.29
394519620银河君荣混合C1,966,578.00  29,100.00    0.80
395519621银河君荣混合I1,966,578.00  29,100.00    0.80
396519619银河君荣混合A1,966,578.00  29,100.00    0.80
397005742南方成安优选混合1,926,030.00  28,500.00    0.11
398008385银华汇益一年持有期混合C1,892,240.00  28,000.00    0.06
399008384银华汇益一年持有期混合A1,892,240.00  28,000.00    0.06
400501043汇添富沪深300指数(LOF)A1,885,482.00  27,900.00    0.52
401501045汇添富沪深300指数(LOF)C1,885,482.00  27,900.00    0.52
402165309建信沪深300指数(LOF)1,851,692.00  27,400.00    0.41
403166007中欧互通精选混合A1,831,418.00  27,100.00    0.79
404001884中欧互通精选混合E1,831,418.00  27,100.00    0.79
405160807长盛沪深300指数(LOF)1,821,889.22  26,959.00    0.52
406000656前海开源沪深300指数1,820,064.56  26,932.00    0.52
407008264南方ESG股票A1,804,386.00  26,700.00    0.12
408005226山证改革精选混合1,804,386.00  26,700.00    2.10
409008265南方ESG股票C1,804,386.00  26,700.00    0.12
410005658华夏沪深300ETF联接C1,763,838.00  26,100.00    0.02
411000051华夏沪深300ETF联接A1,763,838.00  26,100.00    0.02
412006160博道启航混合A1,757,080.00  26,000.00    0.42
413006161博道启航混合C1,757,080.00  26,000.00    0.42
414159986弘毅远方国证消费100ETF1,750,322.00  25,900.00    1.44
415008537兴银研究精选股票A1,736,806.00  25,700.00    1.07
416008538兴银研究精选股票C1,736,806.00  25,700.00    1.07
417515350民生加银沪深300ETF1,713,153.00  25,350.00    0.55
418020023国泰事件驱动混合1,689,500.00  25,000.00    0.50
419519134海富通富祥混合1,675,984.00  24,800.00    0.21
420004129国联安鑫汇混合A1,648,952.00  24,400.00    0.60
421004130国联安鑫汇混合C1,648,952.00  24,400.00    0.60
422007126博道远航混合A1,615,162.00  23,900.00    0.54
423007127博道远航混合C1,615,162.00  23,900.00    0.54
424009992景顺长城量化成长演化混合1,574,614.00  23,300.00    0.30
425003865创金合信量化多因子股票C1,574,614.00  23,300.00    0.74
426002210创金合信量化多因子股票A1,574,614.00  23,300.00    0.74
427008318博道久航混合A1,561,098.00  23,100.00    0.30
428008319博道久航混合C1,561,098.00  23,100.00    0.30
429002068东方多策略灵活配置混合C1,554,340.00  23,000.00    2.14
430400023东方多策略灵活配置混合A1,554,340.00  23,000.00    2.14
431008239中泰沪深300指数增强C1,534,066.00  22,700.00    0.47
432008238中泰沪深300指数增强A1,534,066.00  22,700.00    0.47
433008305大摩量化配置混合C1,527,308.00  22,600.00    0.62
434233015大摩量化配置混合A1,527,308.00  22,600.00    0.62
435006699红土创新沪深300增强C1,486,760.00  22,000.00    3.77
436006698红土创新沪深300增强A1,486,760.00  22,000.00    3.77
437009059南方沪深300增强A1,466,486.00  21,700.00    0.47
438009060南方沪深300增强C1,466,486.00  21,700.00    0.47
439165515信诚沪深300指数分级1,452,632.10  21,495.00    0.53
440001059中金绝对收益混合1,419,180.00  21,000.00    0.84
441350005天治中国制造2025混合1,412,422.00  20,900.00    0.90
442320014诺安沪深300指数增强A1,412,422.00  20,900.00    0.53
443010352诺安沪深300指数增强C1,412,422.00  20,900.00    0.53
444001733泰达宏利量化股票1,409,043.00  20,850.00    0.53
445005502华泰紫金智能量化股票发起1,392,148.00  20,600.00    0.56
446000961天弘沪深300ETF联接A1,387,079.50  20,525.00    0.02
447005918天弘沪深300ETF联接C1,387,079.50  20,525.00    0.02
448010398中加科享混合A1,385,390.00  20,500.00    0.27
449010399中加科享混合C1,385,390.00  20,500.00    0.27
450450008国富沪深300指数增强1,385,390.00  20,500.00    0.25
451000549华安大国新经济股票1,375,253.00  20,350.00    1.09
452007044博道沪深300增强A1,375,253.00  20,350.00    0.35
453007045博道沪深300增强C1,375,253.00  20,350.00    0.35
454530018建信深证100指数增强1,338,084.00  19,800.00    1.21
455007261融通消费升级混合1,338,084.00  19,800.00    1.54
456515360方正富邦沪深300ETF1,331,326.00  19,700.00    0.53
457001789国泰量化收益灵活配置混合1,324,568.00  19,600.00    0.46
458161816银华中证等权90指数分级1,286,182.56  19,032.00    1.09
459009669长信量化价值驱动混合C1,270,504.00  18,800.00    1.62
460005399长信量化价值驱动混合A1,270,504.00  18,800.00    1.62
461009651海富通成长甄选混合A1,243,472.00  18,400.00    0.83
462009652海富通成长甄选混合C1,243,472.00  18,400.00    0.83
463005949鑫元行业轮动混合A1,229,956.00  18,200.00    0.47
464005950鑫元行业轮动混合C1,229,956.00  18,200.00    0.47
465519918华夏兴和混合1,216,224.00  18,450.00    0.14
466630015华商大盘量化精选混合1,196,166.00  17,700.00    0.31
467002119广发安盈混合C1,189,408.00  17,600.00    0.18
468004480华宝智慧产业混合1,189,408.00  17,600.00    0.45
469002118广发安盈混合A1,189,408.00  17,600.00    0.18
470002025广发聚盛混合A1,182,650.00  17,500.00    0.18
471002026广发聚盛混合C1,182,650.00  17,500.00    0.18
472004875融通深证成份指数C1,146,359.54  16,963.00    0.96
473161612融通深证成份指数A1,146,359.54  16,963.00    0.96
474001265国泰兴益灵活配置混合A1,128,586.00  16,700.00    0.16
475002055国泰兴益灵活配置混合C1,128,586.00  16,700.00    0.16
476260117景顺长城支柱产业混合1,121,828.00  16,600.00    3.10
477159912汇添富深证300ETF1,107,298.30  16,385.00    1.01
478006290南方养老2035混合(FOF)A1,094,796.00  16,200.00    0.09
479006291南方养老2035混合(FOF)C1,094,796.00  16,200.00    0.09
480002768华安安进灵活配置混合1,088,038.00  16,100.00    0.21
481006802前海联合科技先锋混合C1,081,280.00  16,000.00    1.91
482006801前海联合科技先锋混合A1,081,280.00  16,000.00    1.91
483673090西部利得个股精选股票1,074,522.00  15,900.00    0.57
484007806建信MSCI中国A股指数增强A1,067,764.00  15,800.00    0.56
485001648工银新价值灵活配置混合1,067,764.00  15,800.00    0.62
486004481华宝第三产业混合1,067,764.00  15,800.00    0.46
487007807建信MSCI中国A股指数增强C1,067,764.00  15,800.00    0.56
488004892华润元大成长精选股票C1,047,490.00  15,500.00    0.45
489004891华润元大成长精选股票A1,047,490.00  15,500.00    0.45
490004763中科沃土沃嘉混合A1,040,732.00  15,400.00    0.10
491005114平安沪深300指数量化增强C1,040,732.00  15,400.00    0.20
492004764中科沃土沃嘉混合C1,040,732.00  15,400.00    0.10
493005113平安沪深300指数量化增强A1,040,732.00  15,400.00    0.20
494159943大成深证成份ETF1,039,042.50  15,375.00    0.83
495006600人保沪深300指数1,027,216.00  15,200.00    0.55
496004008中融鑫思路混合A1,020,458.00  15,100.00    0.22
497004009中融鑫思路混合C1,020,458.00  15,100.00    0.22
498515500海富通中证长三角领先ETF993,426.00  14,700.00    1.26
499002174东方互联网嘉混合986,668.00  14,600.00    0.59
500005248新华沪深300指数增强A973,152.00  14,400.00    0.40
501008184新华沪深300指数增强C973,152.00  14,400.00    0.40
502004484泰达宏利业绩股票A925,846.00  13,700.00    0.43
503004485泰达宏利业绩股票C925,846.00  13,700.00    0.43
504110019易方达深证100ETF联接A912,330.00  13,500.00    0.05
505004742易方达深证100ETF联接C912,330.00  13,500.00    0.05
506004948鑫元鑫趋势混合C905,572.00  13,400.00    0.37
507004944鑫元鑫趋势混合A905,572.00  13,400.00    0.37
508004936中航混改精选混合A898,814.00  13,300.00    0.42
509004937中航混改精选混合C898,814.00  13,300.00    0.42
510512380银华MSCI中国A股ETF897,462.40  13,280.00    0.30
511110020易方达沪深300ETF联接A885,298.00  13,100.00    0.01
512007339易方达沪深300ETF联接C885,298.00  13,100.00    0.01
513007632华润元大安鑫灵活配置混合C871,782.00  12,900.00    0.33
514000273华润元大安鑫灵活配置混合A871,782.00  12,900.00    0.33
515004191招商沪深300指数C871,782.00  12,900.00    0.17
516004190招商沪深300指数A871,782.00  12,900.00    0.17
517165522信诚中证TMT产业主题指数分级847,520.78  12,541.00    1.02
518005294诺德新宜混合831,234.00  12,300.00    0.14
519370023上投摩根中证消费指数826,300.66  12,227.00    2.28
520005035银华信息科技量化股票发起式A816,298.82  12,079.00    1.93
521005036银华信息科技量化股票发起式C816,298.82  12,079.00    1.93
522004135申万菱信量化成长混合810,960.00  12,000.00    1.55
523005381泰康睿利量化多策略混合A810,960.00  12,000.00    1.41
524005382泰康睿利量化多策略混合C810,960.00  12,000.00    1.41
525004266招商沪港深科技创新混合810,960.00  12,000.00    1.06
526003125中科沃土沃鑫成长混合发起A785,076.86  11,617.00    0.32
527009747中科沃土沃鑫成长混合发起C785,076.86  11,617.00    0.32
528160806长盛同庆(LOF)773,791.00  11,450.00    0.43
529003950博时鑫润混合A770,412.00  11,400.00    0.17
530003951博时鑫润混合C770,412.00  11,400.00    0.17
531009113浙商汇金卓越优选3个月股票(FOF)763,654.00  11,300.00    0.99
532010434红土创新医疗保健股票756,896.00  11,200.00    4.91
533007527融通量化多策略灵活配置混合A746,488.68  11,046.00    1.54
534007528融通量化多策略灵活配置混合C746,488.68  11,046.00    1.54
535001324华宝新价值混合736,622.00  10,900.00    0.16
536002192东方鼎新灵活配置混合C736,622.00  10,900.00    0.12
537001196东方鼎新灵活配置混合A736,622.00  10,900.00    0.12
538515820富国中证800ETF729,864.00  10,800.00    0.43
539585001东吴中证新兴产业指数723,376.32  10,704.00    0.92
540002111华宝新起点混合716,348.00  10,600.00    0.10
541003154华宝新活力混合716,348.00  10,600.00    0.09
542162414华宝新机遇混合(LOF)A716,348.00  10,600.00    0.09
543003144华宝新机遇混合(LOF)C716,348.00  10,600.00    0.09
544003241创金合信量化发现混合A702,832.00  10,400.00    0.74
545003242创金合信量化发现混合C702,832.00  10,400.00    0.74
546515780浦银安盛MSCI中国A股ETF696,074.00  10,300.00    0.31
547515770上投摩根MSCI中国A股ETF682,558.00  10,100.00    0.31
548003333泰信智选成长混合675,800.00  10,000.00    2.51
549004453前海开源盈鑫混合A675,800.00  10,000.00    0.14
550004454前海开源盈鑫混合C675,800.00  10,000.00    0.14
551003659山证策略精选混合675,800.00  10,000.00    1.37
552009590东方盛世灵活配置混合C675,800.00  10,000.00    0.17
553002497东方盛世灵活配置混合A675,800.00  10,000.00    0.17
554004402金信民旺债券C675,800.00  10,000.00    3.17
555004222金信民旺债券A675,800.00  10,000.00    3.17
556004902富国丰利增强债券669,042.00  9,900.00    0.18
557165524信诚中证智能家居指数分级666,203.64  9,858.00    1.01
558008848中融智选对冲3个月定开混合662,284.00  9,800.00    0.36
559512360平安MSCI中国A股国际ETF662,284.00  9,800.00    0.32
560001351诺安中证500指数增强A655,526.00  9,700.00    1.05
561010355诺安中证500指数增强C655,526.00  9,700.00    1.05
562006034富国MSCI中国A股国际通指数增强648,768.00  9,600.00    0.41
563004335华宝新飞跃混合642,010.00  9,500.00    0.28
564159969银华深证100ETF642,010.00  9,500.00    1.34
565159970工银瑞信深证100ETF635,252.00  9,400.00    1.38
566009472广发深证100指数(LOF)C620,384.40  9,180.00    1.33
567001362景顺长城领先回报混合A614,978.00  9,100.00    0.08
568001379景顺长城领先回报混合C614,978.00  9,100.00    0.08
569660006农银汇理大盘蓝筹混合611,801.74  9,053.00    0.30
570007381国融融信消费严选混合A601,462.00  8,900.00    1.06
571007382国融融信消费严选混合C601,462.00  8,900.00    1.06
572512180建信MSCI中国A股国际通ETF591,325.00  8,750.00    0.32
573009817红塔红土稳健精选混合A554,156.00  8,200.00    0.18
574009818红塔红土稳健精选混合C554,156.00  8,200.00    0.18
575000667工银绝对收益混合发起A551,858.28  8,166.00    0.06
576000672工银绝对收益混合发起B551,858.28  8,166.00    0.06
577004652建信鑫利回报灵活配置混合A547,398.00  8,100.00    0.18
578004653建信鑫利回报灵活配置混合C547,398.00  8,100.00    0.18
579001284红塔红土盛金新动力混合C533,882.00  7,900.00    0.29
580512280景顺长城MSCI中国A股国际通ETF533,882.00  7,900.00    0.33
581001283红塔红土盛金新动力混合A533,882.00  7,900.00    0.29
582005232红塔红土盛通混合型发起式C513,608.00  7,600.00    0.31
583005231红塔红土盛通混合型发起式A513,608.00  7,600.00    0.31
584002718红塔红土盛隆灵活配置混合C506,850.00  7,500.00    0.31
585002717红塔红土盛隆灵活配置混合A506,850.00  7,500.00    0.31
586004193招商中证500指数C506,850.00  7,500.00    0.60
587004192招商中证500指数A506,850.00  7,500.00    0.60
588350001天治财富增长混合500,092.00  7,400.00    0.22
589009855中加新兴成长混合A493,334.00  7,300.00    1.09
590009856中加新兴成长混合C493,334.00  7,300.00    1.09
591004360创金合信量化核心混合C459,544.00  6,800.00    1.60
592007275银河沪深300指数增强A459,544.00  6,800.00    0.20
593007276银河沪深300指数增强C459,544.00  6,800.00    0.20
594004359创金合信量化核心混合A459,544.00  6,800.00    1.60
595161213国投瑞银中证消费服务指数(LOF)437,580.50  6,475.00    1.11
596004495博时量化平衡混合4