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持有 科大讯飞(002230)的基金
  报告期:2021-12-31
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(%)
1510300华泰柏瑞沪深300ETF246,873,612.09  4,701,459.00    0.43
2005680财通资管价值成长混合231,746,478.78  4,413,378.00    4.02
3512960博时央企结构调整ETF181,781,743.50  3,461,850.00    2.91
4512950华夏中证央企ETF168,214,734.80  3,203,480.00    2.90
5515000华宝中证科技龙头ETF168,052,583.92  3,200,392.00    3.39
6010420民生加银成长优选股票168,034,625.50  3,200,050.00    2.99
7008276财通资管价值发现混合126,752,471.23  2,413,873.00    4.42
8510330华夏沪深300ETF124,865,681.91  2,377,941.00    0.43
9159998天弘中证计算机主题ETF105,434,829.00  2,007,900.00    6.57
10010147博道嘉兴一年持有期混合104,828,653.56  1,996,356.00    5.30
11000118广发聚鑫债券A102,518,266.07  1,952,357.00    0.48
12000119广发聚鑫债券C102,518,266.07  1,952,357.00    0.48
13159919嘉实沪深300ETF97,994,109.49  1,866,199.00    0.43
14540008汇丰晋信低碳先锋股票92,554,126.00  1,762,600.00    0.81
15159901易方达深证100ETF89,204,093.02  1,698,802.00    1.10
16009709民生加银策略精选混合C88,216,800.00  1,680,000.00    3.06
17000136民生加银策略精选混合A88,216,800.00  1,680,000.00    3.06
18960003汇丰晋信动态策略混合H84,630,367.00  1,611,700.00    0.82
19540003汇丰晋信动态策略混合A84,630,367.00  1,611,700.00    0.82
20159819易方达中证人工智能主题ETF81,309,529.58  1,548,458.00    4.74
21009659民生加银新动能一年定开混合A78,765,000.00  1,500,000.00    3.43
22009660民生加银新动能一年定开混合C78,765,000.00  1,500,000.00    3.43
23008467博道嘉瑞混合A76,703,877.48  1,460,748.00    3.59
24008468博道嘉瑞混合C76,703,877.48  1,460,748.00    3.59
25009447财通资管科技创新一年定开混合73,714,745.73  1,403,823.00    4.18
26159959银华中证央企结构调整ETF73,233,229.03  1,394,653.00    2.76
27161604融通深证100指数A71,173,681.81  1,355,431.00    1.20
28004876融通深证100指数C71,173,681.81  1,355,431.00    1.20
29008208博道嘉泰回报混合70,879,205.73  1,349,823.00    3.09
30320003诺安先锋混合58,518,456.75  1,114,425.00    0.97
31001513易方达信息产业混合52,510,000.00  1,000,000.00    1.26
32161026富国中证国有企业改革指数分级50,204,811.00  956,100.00    1.53
33519732交银定期支付双息平衡混合49,144,109.00  935,900.00    0.97
34512720国泰中证计算机主题ETF46,689,424.03  889,153.00    6.51
35510310易方达沪深300发起式ETF45,689,266.06  870,106.00    0.43
36010180华夏科技龙头两年定开混合44,094,169.79  839,729.00    1.47
37009950财通资管均衡价值一年持有期混合42,934,486.44  817,644.00    3.31
38257020国联安精选混合42,008,000.00  800,000.00    3.75
39515070华夏中证人工智能主题ETF39,447,559.89  751,239.00    4.75
40001150融通互联网传媒灵活配置混合38,332,300.00  730,000.00    3.28
41001985富国低碳新经济混合37,832,614.84  720,484.00    0.65
42100038富国沪深300增强37,773,068.50  719,350.00    0.59
43008794博道嘉元混合C37,657,861.56  717,156.00    3.22
44008793博道嘉元混合A37,657,861.56  717,156.00    3.22
45000001华夏成长混合37,475,756.88  713,688.00    1.02
46213006宝盈核心优势混合A37,295,227.50  710,250.00    3.01
47000241宝盈核心优势混合C37,295,227.50  710,250.00    3.01
48010116民生加银新兴产业混合A35,706,800.00  680,000.00    3.05
49010117民生加银新兴产业混合C35,706,800.00  680,000.00    3.05
50960022博时沪深300指数R34,974,285.50  666,050.00    0.60
51002385博时沪深300指数C34,974,285.50  666,050.00    0.60
52050002博时沪深300指数A34,974,285.50  666,050.00    0.60
53110002易方达策略成长混合33,233,684.02  632,902.00    2.50
54161631融通人工智能指数(LOF)A32,075,103.38  610,838.00    4.75
55009239融通人工智能指数(LOF)C32,075,103.38  610,838.00    4.75
56070011嘉实策略混合31,002,219.06  590,406.00    0.75
57515330天弘沪深300ETF29,815,178.00  567,800.00    0.43
58112002易方达策略成长二号混合29,295,329.00  557,900.00    2.49
59006864国联安核心资产策略混合28,355,400.00  540,000.00    3.89
60010013易方达信息行业精选股票26,522,801.00  505,100.00    0.76
61515980华富中证人工智能产业ETF26,058,717.62  496,262.00    7.87
62040005华安宏利混合24,170,353.00  460,300.00    0.65
63159939广发中证全指信息技术ETF23,049,632.07  438,957.00    1.66
64000594大摩进取优选股票22,883,858.00  435,800.00    2.75
65515750富国中证科技50策略ETF21,814,019.26  415,426.00    2.65
66001278前海开源清洁能源混合A21,004,000.00  400,000.00    2.22
67002360前海开源清洁能源混合C21,004,000.00  400,000.00    2.22
68515380泰康沪深300ETF20,982,996.00  399,600.00    0.43
69159902华夏中小板ETF20,714,459.86  394,486.00    2.17
70510350工银瑞信沪深300ETF20,580,191.79  391,929.00    0.43
71161611融通内需驱动混合19,160,899.00  364,900.00    2.21
72161033富国中证智能汽车指数(LOF)18,536,030.00  353,000.00    4.51
73009362招商丰盈积极配置混合A17,811,392.00  339,200.00    0.83
74009363招商丰盈积极配置混合C17,811,392.00  339,200.00    0.83
75008228宝盈研究精选混合C17,674,866.00  336,600.00    2.02
76008227宝盈研究精选混合A17,674,866.00  336,600.00    2.02
77288002华夏收入混合17,438,781.04  332,104.00    0.68
78159807易方达中证科技50ETF17,197,025.00  327,500.00    2.54
79515580华泰柏瑞中证科技100ETF16,624,613.49  316,599.00    3.04
80002834华夏新锦绣混合C16,416,043.77  312,627.00    8.12
81002833华夏新锦绣混合A16,416,043.77  312,627.00    8.12
82002136广发鑫源混合C15,753,000.00  300,000.00    7.77
83002135广发鑫源混合A15,753,000.00  300,000.00    7.77
84519752交银新回报灵活配置混合A15,731,996.00  299,600.00    0.26
85519760交银新回报灵活配置混合C15,731,996.00  299,600.00    0.26
86009774财通资管优选回报一年持有期混合15,726,745.00  299,500.00    1.45
87070003嘉实稳健混合14,532,300.03  276,753.00    0.60
88519759交银周期回报灵活配置混合C14,120,149.04  268,904.00    0.26
89519738交银周期回报灵活配置混合A14,120,149.04  268,904.00    0.26
90519761交银多策略回报灵活配置混合C14,109,437.00  268,700.00    0.25
91519755交银多策略回报灵活配置混合A14,109,437.00  268,700.00    0.25
92512930平安人工智能ETF13,516,074.00  257,400.00    4.69
93010202天弘中证科技100指数增强A13,510,823.00  257,300.00    4.15
94010203天弘中证科技100指数增强C13,510,823.00  257,300.00    4.15
95510380国寿安保沪深300ETF12,591,898.00  239,800.00    0.43
96217027招商央视财经50指数A12,435,365.69  236,819.00    1.99
97004410招商央视财经50指数C12,435,365.69  236,819.00    1.99
98160626鹏华信息分级11,613,321.64  221,164.00    2.43
99008734交银科锐科技创新混合11,321,156.00  215,600.00    2.02
100005729南方人工智能主题混合10,717,291.00  204,100.00    4.12
101161025富国中证移动互联网指数分级10,087,171.00  192,100.00    2.00
102007853华商计算机行业量化股票发起式9,976,900.00  190,000.00    4.62
103007737诺德研发创新100指数9,919,139.00  188,900.00    1.75
104217010招商大盘蓝筹混合9,571,260.25  182,275.00    0.85
105001413中融鑫起点混合A8,648,607.04  164,704.00    3.72
106001414中融鑫起点混合C8,648,607.04  164,704.00    3.72
107159925南方沪深300ETF8,614,633.07  164,057.00    0.43
108217009招商核心价值混合8,496,118.00  161,800.00    0.84
109159973弘毅远方国证民企领先100ETF8,375,345.00  159,500.00    1.18
110512650添富中证长三角ETF8,217,815.00  156,500.00    1.10
111009990华泰柏瑞品质优选混合A7,876,500.00  150,000.00    0.49
112009991华泰柏瑞品质优选混合C7,876,500.00  150,000.00    0.49
113000870嘉实新收益混合7,750,581.02  147,602.00    1.51
114165312建信央视财经50指数分级7,732,727.62  147,262.00    1.94
115630015华商大盘量化精选混合7,619,201.00  145,100.00    2.08
116006937工银沪深300指数C7,593,628.63  144,613.00    0.41
117481009工银沪深300指数A7,593,628.63  144,613.00    0.41
118110030易方达沪深300量化增强7,298,890.00  139,000.00    0.73
119163402兴全趋势投资混合(LOF)7,188,619.00  136,900.00    0.02
120510360广发沪深300ETF7,082,758.84  134,884.00    0.43
121006939鹏华沪深300指数(LOF)C6,909,160.78  131,578.00    0.41
122160615鹏华沪深300指数(LOF)A6,909,160.78  131,578.00    0.41
123159961方正富邦深证100ETF6,902,439.50  131,450.00    1.08
124510390平安沪深300ETF6,868,465.53  130,803.00    0.43
125006021广发沪深300指数增强C6,800,045.00  129,500.00    0.56
126006020广发沪深300指数增强A6,800,045.00  129,500.00    0.56
127515800添富中证800ETF6,689,774.00  127,400.00    0.32
128159909招商深证TMT50ETF6,398,028.44  121,844.00    3.43
129515390华安沪深300ETF6,238,188.00  118,800.00    0.42
130519769交银优选回报灵活配置混合C6,148,921.00  117,100.00    0.33
131519768交银优选回报灵活配置混合A6,148,921.00  117,100.00    0.33
132519300大成沪深300指数A6,068,790.74  115,574.00    0.39
133007096大成沪深300指数C6,068,790.74  115,574.00    0.39
134350001天治财富增长混合5,986,140.00  114,000.00    3.21
135161812银华深证100指数分级5,969,389.31  113,681.00    1.04
136519771交银优择回报灵活配置混合C5,828,610.00  111,000.00    0.35
137519770交银优择回报灵活配置混合A5,828,610.00  111,000.00    0.35
138001416嘉实事件驱动股票5,618,570.00  107,000.00    0.37
139004977华润元大景泰混合C5,576,562.00  106,200.00    2.07
140004976华润元大景泰混合A5,576,562.00  106,200.00    2.07
141512220景顺长城中证TMT150ETF5,531,928.50  105,350.00    1.81
142161118易方达中小板指数(LOF)5,481,256.35  104,385.00    2.06
143512770华夏战略新兴成指ETF5,434,785.00  103,500.00    1.30
144008008易方达稳健收益债券C5,309,286.10  101,110.00    0.01
145110007易方达稳健收益债券A5,309,286.10  101,110.00    0.01
146110008易方达稳健收益债券B5,309,286.10  101,110.00    0.01
147233011大摩主题优选混合5,229,996.00  99,600.00    2.71
148007151前海开源沪港深聚瑞混合5,004,203.00  95,300.00    7.95
149020011国泰沪深300指数A4,978,000.51  94,801.00    0.41
150005867国泰沪深300指数C4,978,000.51  94,801.00    0.41
151515200申万菱信中证研发创新100ETF4,964,190.38  94,538.00    1.80
152005682财通资管消费精选混合4,959,569.50  94,450.00    1.07
153005006中金金泽混合C4,757,406.00  90,600.00    2.62
154005005中金金泽混合A4,757,406.00  90,600.00    2.62
155003900交银瑞鑫定期开放灵活配置混合4,689,143.00  89,300.00    0.37
156673100西部利得沪深300指数增强A4,674,020.12  89,012.00    0.36
157673101西部利得沪深300指数增强C4,674,020.12  89,012.00    0.36
158009695招商成长精选一年定期开放混合A4,626,131.00  88,100.00    0.76
159009696招商成长精选一年定期开放混合C4,626,131.00  88,100.00    0.76
160006547红塔红土盛弘混合型发起式A4,410,840.00  84,000.00    2.09
161006548红塔红土盛弘混合型发起式C4,410,840.00  84,000.00    2.09
162000743红塔红土盛世普益混合发起式4,410,840.00  84,000.00    2.06
163008836富国量化对冲策略三个月持有期混合C4,342,577.00  82,700.00    0.28
164008835富国量化对冲策略三个月持有期混合A4,342,577.00  82,700.00    0.28
165004318国寿安保尊裕优化回报债券A4,200,800.00  80,000.00    1.30
166004319国寿安保尊裕优化回报债券C4,200,800.00  80,000.00    1.30
167002671万家沪深300指数增强C4,174,545.00  79,500.00    0.68
168002670万家沪深300指数增强A4,174,545.00  79,500.00    0.68
169161227国投瑞银深证100指数(LOF)4,142,986.49  78,899.00    1.04
170008347中信建投甄选混合A4,043,270.00  77,000.00    1.01
171008348中信建投甄选混合C4,043,270.00  77,000.00    1.01
172001028华安物联网主题股票3,977,159.91  75,741.00    0.90
173008593天弘沪深300指数增强C3,943,501.00  75,100.00    0.21
174008592天弘沪深300指数增强A3,943,501.00  75,100.00    0.21
175000259农银区间收益混合3,901,493.00  74,300.00    0.83
176006836永赢惠泽一年混合3,890,991.00  74,100.00    0.42
177002252融通成长30灵活配置混合3,827,979.00  72,900.00    2.77
178519766交银荣鑫灵活配置混合3,812,226.00  72,600.00    0.25
179010311中银量化价值混合C3,785,971.00  72,100.00    1.23
180004881中银量化价值混合A3,785,971.00  72,100.00    1.23
181710001富安达优势成长混合3,675,700.00  70,000.00    0.43
182008851景顺长城量化对冲策略三个月定期开放混合3,628,441.00  69,100.00    0.31
183004975交银恒益灵活配置混合3,581,182.00  68,200.00    0.28
184009353浙商科创一个月滚动持有混合A3,367,938.89  64,139.00    0.36
185009354浙商科创一个月滚动持有混合C3,367,938.89  64,139.00    0.36
186160137南方中证互联网指数分级3,275,468.78  62,378.00    3.40
187003823中信建投轮换混合C3,255,620.00  62,000.00    0.97
188003822中信建投轮换混合A3,255,620.00  62,000.00    0.97
189001463光大保德信一带一路混合3,245,118.00  61,800.00    1.75
190004408招商深证100指数C3,227,474.64  61,464.00    1.04
191217016招商深证100指数A3,227,474.64  61,464.00    1.04
192003118光大保德信吉鑫混合C3,150,600.00  60,000.00    0.30
193003117光大保德信吉鑫混合A3,150,600.00  60,000.00    0.30
194020020国泰双利债券C3,150,600.00  60,000.00    0.27
195020019国泰双利债券A3,150,600.00  60,000.00    0.27
196007799申万菱信中小板指数(LOF)C3,089,688.40  58,840.00    2.05
197163111申万菱信中小板指数(LOF)A3,089,688.40  58,840.00    2.05
198515660国联安沪深300ETF2,952,269.73  56,223.00    0.43
199004719景顺长城睿成混合C2,890,622.99  55,049.00    0.30
200004707景顺长城睿成混合A2,890,622.99  55,049.00    0.30
201004951申万菱信价值优利混合2,825,038.00  53,800.00    1.39
202005118金信价值精选混合C2,745,222.80  52,280.00    2.61
203005117金信价值精选混合A2,745,222.80  52,280.00    2.61
204004191招商沪深300指数C2,741,022.00  52,200.00    0.63
205004190招商沪深300指数A2,741,022.00  52,200.00    0.63
206001583安信新常态股票2,678,010.00  51,000.00    0.51
207005650万家量化同顺多策略混合A2,604,496.00  49,600.00    0.78
208005651万家量化同顺多策略混合C2,604,496.00  49,600.00    0.78
209005633建信中证500指数增强C2,546,735.00  48,500.00    0.05
210000478建信中证500指数增强A2,546,735.00  48,500.00    0.05
211008848中融智选对冲3个月定开混合2,541,484.00  48,400.00    0.61
212002249招商境远混合2,341,946.00  44,600.00    0.75
213008682富国中证红利指数增强C2,315,691.00  44,100.00    0.04
214100032富国中证红利指数增强A2,315,691.00  44,100.00    0.04
215007539永赢沪深300指数C2,270,269.85  43,235.00    0.41
216007538永赢沪深300指数A2,270,269.85  43,235.00    0.41
217519116浦银安盛沪深300指数增强2,247,428.00  42,800.00    0.25
218005870鹏华沪深300指数增强2,156,428.17  41,067.00    0.53
219001630天弘中证计算机主题ETF联接C2,145,348.56  40,856.00    0.14
220001629天弘中证计算机主题ETF联接A2,145,348.56  40,856.00    0.14
221005078富国宝利增强债券2,121,404.00  40,400.00    0.14
222660008农银汇理沪深300指数A2,088,060.15  39,765.00    0.41
223005152农银汇理沪深300指数C2,088,060.15  39,765.00    0.41
224515160招商MSCI中国A股国际通ETF2,074,145.00  39,500.00    0.27
225159903深成ETF1,946,545.70  37,070.00    0.65
226002029安信动态策略混合C1,900,862.00  36,200.00    0.51
227001185安信动态策略混合A1,900,862.00  36,200.00    0.51
228165309建信沪深300指数(LOF)1,858,854.00  35,400.00    0.41
229003659山证策略精选混合1,837,850.00  35,000.00    4.31
230159907广发中小板300ETF1,805,713.88  34,388.00    1.48
231163109申万菱信深证成指分级1,741,389.13  33,163.00    0.61
232003184中证财通可持续发展100指数C1,738,553.59  33,109.00    0.82
233000042中证财通可持续发展100指数A1,738,553.59  33,109.00    0.82
234006022富国大盘价值量化精选混合1,722,328.00  32,800.00    0.50
235159965中融央视财经50ETF1,706,575.00  32,500.00    2.08
236502006易方达国企改革分级1,700,956.43  32,393.00    1.52
237005530汇添富沪深300指数增强A1,680,320.00  32,000.00    0.41
238010556汇添富沪深300指数增强C1,680,320.00  32,000.00    0.41
239512520华泰柏瑞MSCI中国A股国际通ETF1,673,598.72  31,872.00    0.26
240002510申万菱信中证500指数增强A1,612,057.00  30,700.00    0.26
241007795申万菱信中证500指数增强C1,612,057.00  30,700.00    0.26
242501045汇添富沪深300指数(LOF)C1,591,053.00  30,300.00    0.40
243501043汇添富沪深300指数(LOF)A1,591,053.00  30,300.00    0.40
244400027东方双债添利债券A1,575,300.00  30,000.00    0.08
245400029东方双债添利债券C1,575,300.00  30,000.00    0.08
246009750汇安价值蓝筹混合A1,564,798.00  29,800.00    2.15
247009751汇安价值蓝筹混合C1,564,798.00  29,800.00    2.15
248005226山证改革精选混合1,554,296.00  29,600.00    2.08
249007832博道伍佰智航股票C1,549,045.00  29,500.00    0.14
250007831博道伍佰智航股票A1,549,045.00  29,500.00    0.14
251001420南方大数据300指数A1,549,045.00  29,500.00    0.57
252001426南方大数据300指数C1,549,045.00  29,500.00    0.57
253159987银华中证研发创新100ETF1,547,627.23  29,473.00    1.77
254570007诺德优选30混合1,538,543.00  29,300.00    4.98
255320014诺安沪深300指数增强A1,512,288.00  28,800.00    0.41
256010352诺安沪深300指数增强C1,512,288.00  28,800.00    0.41
257000656前海开源沪深300指数1,508,717.32  28,732.00    0.41
258512090易方达MSCI中国A股国际通ETF1,507,037.00  28,700.00    0.26
259512160MSCI中国A股国际通ETF1,493,909.50  28,450.00    0.27
260008277财通资管行业精选混合1,465,029.00  27,900.00    0.85
261165515信诚沪深300指数分级1,464,766.45  27,895.00    0.41
262160807长盛沪深300指数(LOF)1,452,374.09  27,659.00    0.45
263159975招商深证100ETF1,433,523.00  27,300.00    1.08
264007393上银未来生活灵活配置混合1,417,770.00  27,000.00    1.00
265515090博时可持续发展100ETF1,412,519.00  26,900.00    0.84
266005918天弘沪深300ETF联接C1,392,827.75  26,525.00    0.02
267000961天弘沪深300ETF联接A1,392,827.75  26,525.00    0.02
268001904光大保德信欣鑫混合C1,365,260.00  26,000.00    0.19
269001903光大保德信欣鑫混合A1,365,260.00  26,000.00    0.19
270005374中加紫金混合C1,344,256.00  25,600.00    0.35
271005373中加紫金混合A1,344,256.00  25,600.00    0.35
272001209前海开源一带一路混合A1,307,499.00  24,900.00    1.03
273002080前海开源一带一路混合C1,307,499.00  24,900.00    1.03
274008477安信价值驱动三年持有混合1,296,997.00  24,700.00    0.50
275007143国投瑞银沪深300指数量化增强A1,291,746.00  24,600.00    0.19
276007144国投瑞银沪深300指数量化增强C1,291,746.00  24,600.00    0.19
277004130国联安鑫汇混合C1,281,244.00  24,400.00    0.47
278004129国联安鑫汇混合A1,281,244.00  24,400.00    0.47
279007468中信建投精选混合A1,260,240.00  24,000.00    0.99
280007469中信建投精选混合C1,260,240.00  24,000.00    0.99
281006034富国MSCI中国A股国际通指数增强1,254,989.00  23,900.00    0.62
282005632鹏华量化先锋混合1,249,738.00  23,800.00    0.36
283000051华夏沪深300ETF联接A1,202,479.00  22,900.00    0.01
284005658华夏沪深300ETF联接C1,202,479.00  22,900.00    0.01
285160636鹏华互联网分级1,149,969.00  21,900.00    2.00
286006600人保沪深300指数1,149,969.00  21,900.00    0.43
287009060南方沪深300增强C1,139,467.00  21,700.00    0.37
288009059南方沪深300增强A1,139,467.00  21,700.00    0.37
289515130博时沪深300ETF1,128,965.00  21,500.00    0.40
290515350民生加银沪深300ETF1,089,582.50  20,750.00    0.43
291009992景顺长城量化成长演化混合1,081,706.00  20,600.00    0.33
292002111华宝新起点混合1,081,706.00  20,600.00    0.12
293000590华安新活力混合1,081,706.00  20,600.00    0.11
294159986弘毅远方国证消费100ETF1,076,455.00  20,500.00    1.15
295000549华安大国新经济股票1,068,578.50  20,350.00    0.95
296006227华宝科技先锋混合1,065,953.00  20,300.00    1.74
297512990华夏MSCI中国A股国际通ETF1,056,028.61  20,111.00    0.25
298005638农银量化智慧混合1,055,451.00  20,100.00    1.33
299004335华宝新飞跃混合1,055,451.00  20,100.00    0.41
300161816银华中证等权90指数分级1,036,179.83  19,733.00    1.00
301530018建信深证100指数增强1,023,945.00  19,500.00    1.01
302005599汇安量化优选混合A997,690.00  19,000.00    0.53
303005600汇安量化优选混合C997,690.00  19,000.00    0.53
304008179同泰慧盈混合C997,690.00  19,000.00    0.50
305008178同泰慧盈混合A997,690.00  19,000.00    0.50
306009208建信沪深300指数增强(LOF)C976,686.00  18,600.00    0.28
307165310建信沪深300指数增强(LOF)A976,686.00  18,600.00    0.28
308008239中泰沪深300指数增强C929,427.00  17,700.00    0.40
309515780浦银安盛MSCI中国A股ETF929,427.00  17,700.00    0.28
310001136易方达裕如混合929,427.00  17,700.00    0.07
311008238中泰沪深300指数增强A929,427.00  17,700.00    0.40
312002026广发聚盛混合C918,925.00  17,500.00    0.10
313002025广发聚盛混合A918,925.00  17,500.00    0.10
314001789国泰量化收益灵活配置混合908,423.00  17,300.00    0.69
315001016华夏沪深300指数增强C894,560.36  17,036.00    0.06
316001015华夏沪深300指数增强A894,560.36  17,036.00    0.06
317501095中银证券科技创新3年封闭混合876,917.00  16,700.00    0.09
318515310添富沪深300ETF876,917.00  16,700.00    0.41
319260117景顺长城支柱产业混合871,666.00  16,600.00    2.90
320003397银华体育文化灵活配置混合867,150.14  16,514.00    1.75
321000844南方绝对收益混合861,164.00  16,400.00    0.31
322515930永赢沪深300ETF845,411.00  16,100.00    0.40
323515360方正富邦沪深300ETF840,160.00  16,000.00    0.42
324004875融通深证成份指数C827,715.13  15,763.00    0.77
325161612融通深证成份指数A827,715.13  15,763.00    0.77
326673090西部利得个股精选股票813,905.00  15,500.00    0.35
327004937中航混改精选混合C803,403.00  15,300.00    0.35
328004936中航混改精选混合A803,403.00  15,300.00    0.35
329001648工银新价值灵活配置混合777,148.00  14,800.00    0.40
330162213泰达宏利沪深300指数增强A771,897.00  14,700.00    0.14
331004668建信鑫泽回报灵活配置混合A771,897.00  14,700.00    0.26
332003548泰达宏利沪深300指数增强C771,897.00  14,700.00    0.14
333004669建信鑫泽回报灵活配置混合C771,897.00  14,700.00    0.26
334001362景顺长城领先回报混合A766,646.00  14,600.00    0.09
335001379景顺长城领先回报混合C766,646.00  14,600.00    0.09
336008184新华沪深300指数增强C761,395.00  14,500.00    0.31
337005248新华沪深300指数增强A761,395.00  14,500.00    0.31
338110019易方达深证100ETF联接A756,144.00  14,400.00    0.04
339004742易方达深证100ETF联接C756,144.00  14,400.00    0.04
340501028财通福瑞混合发起(LOF)750,893.00  14,300.00    0.32
341007339易方达沪深300ETF联接C750,893.00  14,300.00    0.01
342110020易方达沪深300ETF联接A750,893.00  14,300.00    0.01
343001733泰达宏利量化股票737,765.50  14,050.00    0.41
344004764中科沃土沃嘉混合C735,140.00  14,000.00    0.07
345004763中科沃土沃嘉混合A735,140.00  14,000.00    0.07
346159912汇添富深证300ETF729,101.35  13,885.00    0.76
347003958安信量化沪深300增强C724,638.00  13,800.00    0.24
348003957安信量化沪深300增强A724,638.00  13,800.00    0.24
349007275银河沪深300指数增强A719,387.00  13,700.00    0.26
350007276银河沪深300指数增强C719,387.00  13,700.00    0.26
351002971前海开源鼎安债券A708,885.00  13,500.00    0.30
352002972前海开源鼎安债券C708,885.00  13,500.00    0.30
353005950鑫元行业轮动混合C708,885.00  13,500.00    0.36
354005949鑫元行业轮动混合A708,885.00  13,500.00    0.36
355002773光大保德信铭鑫混合A701,008.50  13,350.00    2.92
356002774光大保德信铭鑫混合C701,008.50  13,350.00    2.92
357006457平安估值优势混合A698,383.00  13,300.00    0.25
358006458平安估值优势混合C698,383.00  13,300.00    0.25
359002174东方互联网嘉混合687,881.00  13,100.00    0.40
360000672工银绝对收益混合发起B686,095.66  13,066.00    0.10
361000667工银绝对收益混合发起A686,095.66  13,066.00    0.10
362005035银华信息科技量化股票发起式A678,586.73  12,923.00    2.16
363005036银华信息科技量化股票发起式C678,586.73  12,923.00    2.16
364159943大成深证成份ETF676,066.25  12,875.00    0.64
365005479安信永泰定开债券656,375.00  12,500.00    0.11
366005325景顺长城泰恒回报混合A656,375.00  12,500.00    0.08
367005326景顺长城泰恒回报混合C656,375.00  12,500.00    0.08
368165522信诚中证TMT产业主题指数分级653,276.91  12,441.00    0.90
369515820富国中证800ETF651,124.00  12,400.00    0.33
370005294诺德新宜混合645,873.00  12,300.00    0.14
371003951博时鑫润混合C640,622.00  12,200.00    0.16
372003950博时鑫润混合A640,622.00  12,200.00    0.16
373007632华润元大安鑫灵活配置混合C640,622.00  12,200.00    0.35
374000273华润元大安鑫灵活配置混合A640,622.00  12,200.00    0.35
375007044博道沪深300增强A630,120.00  12,000.00    0.17
376007045博道沪深300增强C630,120.00  12,000.00    0.17
377007687东方成长收益灵活配置混合C622,243.50  11,850.00    0.24
378400013东方成长收益灵活配置混合A622,243.50  11,850.00    0.24
379009747中科沃土沃鑫成长混合发起C616,939.99  11,749.00    0.27
380003125中科沃土沃鑫成长混合发起A616,939.99  11,749.00    0.27
381370023上投摩根中证消费指数610,533.77  11,627.00    1.84
382162414华宝新机遇混合(LOF)A609,116.00  11,600.00    0.07
383003144华宝新机遇混合(LOF)C609,116.00  11,600.00    0.07
384512360平安MSCI中国A股国际ETF603,865.00  11,500.00    0.24
385000368汇添富沪深300安中指数589,792.32  11,232.00    0.24
386002192东方鼎新灵活配置混合C572,359.00  10,900.00    0.13
387001196东方鼎新灵活配置混合A572,359.00  10,900.00    0.13
388360012光大保德信中小盘混合556,606.00  10,600.00    0.40
389004454前海开源盈鑫混合C540,853.00  10,300.00    0.11
390004453前海开源盈鑫混合A540,853.00  10,300.00    0.11
391003154华宝新活力混合535,602.00  10,200.00    0.05
392160806长盛同庆(LOF)532,976.50  10,150.00    0.34
393006290南方养老2035混合(FOF)A530,351.00  10,100.00    0.05
394006291南方养老2035混合(FOF)C530,351.00  10,100.00    0.05
395002485国联安通盈混合C525,100.00  10,000.00    0.07
396005044国寿安保健康科学混合C525,100.00  10,000.00    0.45
397000664国联安通盈混合A525,100.00  10,000.00    0.07
398001157国联安睿祺灵活配置混合525,100.00  10,000.00    0.07
399002186国联安鑫享灵活配置混合C525,100.00  10,000.00    0.07
400005043国寿安保健康科学混合A525,100.00  10,000.00    0.45
401001228国联安鑫享灵活配置混合A525,100.00  10,000.00    0.07
402000585嘉实对冲套利定期混合523,629.72  9,972.00    0.04
403001283红塔红土盛金新动力混合A519,849.00  9,900.00    0.20
404002717红塔红土盛隆灵活配置混合A519,849.00  9,900.00    0.20
405002718红塔红土盛隆灵活配置混合C519,849.00  9,900.00    0.20
406001284红塔红土盛金新动力混合C519,849.00  9,900.00    0.20
407512380银华MSCI中国A股ETF507,929.23  9,673.00    0.23
408515500海富通中证长三角领先ETF477,841.00  9,100.00    1.03
409004618建信鑫稳回报灵活配置混合C477,841.00  9,100.00    0.08
410004617建信鑫稳回报灵活配置混合A477,841.00  9,100.00    0.08
411165524信诚中证智能家居指数分级465,133.58  8,858.00    0.92
412000992广发对冲套利定期开放混合462,088.00  8,800.00    0.11
413009472广发深证100指数(LOF)C461,037.80  8,780.00    1.00
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415512280景顺长城MSCI中国A股国际通ETF456,837.00  8,700.00    0.26
416512180建信MSCI中国A股国际通ETF454,211.50  8,650.00    0.25
417630008华商策略精选灵活配置混合446,335.00  8,500.00    0.06
418002497东方盛世灵活配置混合A441,084.00  8,400.00    0.11
419009590东方盛世灵活配置混合C441,084.00  8,400.00    0.11
420004653建信鑫利回报灵活配置混合C430,582.00  8,200.00    0.13
421009818红塔红土稳健精选混合C430,582.00  8,200.00    0.14
422009817红塔红土稳健精选混合A430,582.00  8,200.00    0.14
423004652建信鑫利回报灵活配置混合A430,582.00  8,200.00    0.13
424350005天治中国制造2025混合420,080.00  8,000.00    0.33
425159970工银瑞信深证100ETF404,327.00  7,700.00    1.08
426450008国富沪深300指数增强404,327.00  7,700.00    0.09
427002023红塔红土稳健回报混合A399,076.00  7,600.00    0.20
428002024红塔红土稳健回报混合C399,076.00  7,600.00    0.20
429515770上投摩根MSCI中国A股ETF399,076.00  7,600.00    0.25
430005231红塔红土盛通混合型发起式A399,076.00  7,600.00    0.17
431005232红塔红土盛通混合型发起式C399,076.00  7,600.00    0.17
432660006农银汇理大盘蓝筹混合386,106.03  7,353.00    0.22
433159969银华深证100ETF378,072.00  7,200.00    1.08
434519753交银安心收益债券367,570.00  7,000.00    0.46
435005866浦银安盛量化多策略混合C367,570.00  7,000.00    0.08
436005865浦银安盛量化多策略混合A367,570.00  7,000.00    0.08
437007505华夏中证AH经济蓝筹股票指数A357,068.00  6,800.00    0.27
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439004948鑫元鑫趋势混合C346,566.00  6,600.00    0.21
440004944鑫元鑫趋势混合A346,566.00  6,600.00    0.21
441002691前海开源恒泽混合C341,315.00  6,500.00    0.08
442002690前海开源恒泽混合A341,315.00  6,500.00    0.08
443512390平安MSCI中国A股低波动ETF330,813.00  6,300.00    0.10
444515810易方达中证800ETF325,562.00  6,200.00    0.32
445002409华夏新活力混合A309,809.00  5,900.00    0.48
446004891华润元大成长精选股票A309,809.00  5,900.00    0.18
447004892华润元大成长精选股票C309,809.00  5,900.00    0.18
448002410华夏新活力混合C309,809.00  5,900.00    0.48
449585001东吴中证新兴产业指数283,764.04  5,404.00    0.39
450005111泰康泉林量化价值精选混合C283,554.00  5,400.00    0.36
451005000泰康泉林量化价值精选混合A283,554.00  5,400.00    0.36
452006161博道启航混合C278,303.00  5,300.00    0.05
453006160博道启航混合A278,303.00  5,300.00    0.05
454005280安信阿尔法定开混合A267,801.00  5,100.00    0.12
455009624安信阿尔法定开混合C267,801.00  5,100.00    0.12
456001498建信鑫荣回报灵活配置混合262,550.00  5,000.00    0.11
457740101长安沪深300非周期行业指数244,434.05  4,655.00    0.60
458002974广发信息技术联接C220,542.00  4,200.00    0.02
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460161811银华沪深300指数分级210,722.63  4,013.00    0.19
461000270建信灵活配置混合210,040.00  4,000.00    0.08
462008973大成中华沪深港300指数(LOF)C204,789.00  3,900.00    0.28
463160925大成中华沪深港300指数(LOF)A204,789.00  3,900.00    0.28
464519223海富通欣荣混合C199,538.00  3,800.00    0.04
465519224海富通欣荣混合A199,538.00  3,800.00    0.04
466161718招商沪深300高贝塔指数199,538.00  3,800.00    0.98
467005850财通量化价值优选混合194,287.00  3,700.00    0.09
468290010泰信中证200指数184,362.61  3,511.00    1.19
469166109信达澳银量化先锋混合(LOF)A173,283.00  3,300.00    0.11
470166110信达澳银量化先锋混合(LOF)C173,283.00  3,300.00    0.11
471005502华泰紫金智能量化股票发起162,781.00  3,100.00    0.38
472001588天弘中证800指数A162,781.00  3,100.00    0.32
473001589天弘中证800指数C162,781.00  3,100.00    0.32
474515610中银中证800ETF157,530.00  3,000.00    0.33
475001036嘉实企业变革股票155,009.52  2,952.00    0.03
476233010大摩深证300指数增强152,279.00  2,900.00    0.27
477006131华泰柏瑞沪深300ETF联接C147,028.00  2,800.00    0.01
478004099前海开源沪港深景气行业精选混合147,028.00  2,800.00    0.41
479460300华泰柏瑞沪深300ETF联接A147,028.00  2,800.00    0.01
480163821中银沪深300等权重指数(LOF)140,306.72  2,672.00    0.28
481501086华宝MSCIESG指数(LOF)136,526.00  2,600.00    0.34
482001485华安添颐混合131,275.00  2,500.00    0.02
483004193招商中证500指数C131,275.00  2,500.00    0.12
484004192招商中证500指数A131,275.00  2,500.00    0.12
485167601国金沪深300指数增强128,754.52  2,452.00    0.31
486002004工银新机遇灵活配置混合C128,649.50  2,450.00    0.07
487002003工银新机遇灵活配置混合A128,649.50  2,450.00    0.07
488007925平安鑫享混合E110,271.00  2,100.00    0.02
489007663平安安享灵活配置混合C110,271.00  2,100.00    0.01
490002282平安安享灵活配置混合A110,271.00  2,100.00    0.01
491001609平安鑫享混合A110,271.00  2,100.00    0.02
492001610平安鑫享混合C110,271.00  2,100.00    0.02
493512320工银MSCI中国ETF110,271.00  2,100.00    0.26
494168301东海祥龙混合(LOF)105,020.00  2,000.00    0.50
495007281嘉合消费升级混合105,020.00  2,000.00    0.35
496006687方正富邦深证100ETF联接A105,020.00  2,000.00    0.02
497006688方正富邦深证100ETF联接C105,020.00  2,000.00    0.02
498006231国融融君混合A94,518.00  1,800.00    1.00
499006232国融融君混合C94,518.00  1,800.00    1.00
500270010广发沪深300ETF联接A84,016.00  1,600.00    0.01
501002987广发沪深300ETF联接C84,016.00  1,600.00    0.01
502217019招商深证TMT50ETF联接A78,765.00  1,500.00    0.05
503004409招商深证TMT50ETF联接C78,765.00  1,500.00    0.05
504007039前海联合沪深300指数C73,514.00  1,400.00    0.40
505003475前海联合沪深300指数A73,514.00  1,400.00    0.40
506006063景顺MSCI中国A股国际通指数增强68,263.00  1,300.00    0.03
507000411景顺长城优质成长股票63,012.00  1,200.00    0.16
508009918上银核心成长混合A63,012.00  1,200.00    0.34
509009919上银核心成长混合C63,012.00  1,200.00    0.34
510003845汇安丰恒混合A57,761.00  1,100.00    0.03
511519117浦银安盛基本面400指数57,761.00  1,100.00    0.22
512004345南方深证成份ETF联接C57,761.00  1,100.00    0.03
513003846汇安丰恒混合C57,761.00  1,100.00    0.03
514202017南方深证成份ETF联接A57,761.00  1,100.00    0.03
515006286华泰柏瑞MSCIETF联接A52,510.00  1,000.00    0.01
516510370兴业沪深300ETF52,510.00  1,000.00    0.41
517001687安信新动力混合C52,510.00  1,000.00    0.07
518001686安信新动力混合A52,510.00  1,000.00    0.07
519006293华泰柏瑞MSCIETF联接C52,510.00  1,000.00    0.01
520515830工银瑞信中证800ETF52,510.00  1,000.00    0.30
521162907泰信基本面400指数分级46,366.33  883.00    0.18
522162510国联安双力中小板综指(LOF)44,633.50  850.00    0.70
523161038富国新兴成长量化精选混合(LOF)31,506.00  600.00    0.03
524165806东吴沪深300指数A31,506.00  600.00    0.42
525512920新华MSCI中国A股国际ETF31,506.00  600.00    0.24
526010432广发中小板300联接C31,506.00  600.00    0.03
527006525前海开源MSCI中国A股指数C31,506.00  600.00    0.24
528165810东吴沪深300指数C31,506.00  600.00    0.42
529270026广发中小板300联接A31,506.00  600.00    0.03
530006524前海开源MSCI中国A股指数A31,506.00  600.00    0.24
531519736交银新成长混合29,038.03  553.00    0.00
532005636博时量化多策略股票C26,255.00  500.00    0.01
533470068汇添富深证300ETF联接26,255.00  500.00    0.04
534005635博时量化多策略股票A26,255.00  500.00    0.01
535213010宝盈中证100指数增强A21,004.00  400.00    0.01
536007580宝盈中证100指数增强C21,004.00  400.00    0.01
537004495博时量化平衡混合15,753.00  300.00    0.00
538002584富安达长盈灵活配置混合15,753.00  300.00    0.66
539005261银华稳健增利灵活配置混合发起式C10,502.00  200.00    0.03
540005260银华稳健增利灵活配置混合发起式A10,502.00  200.00    0.03
541160724嘉实沪深300ETF联接(LOF)C10,502.00  200.00    0.00
542160706嘉实沪深300ETF联接(LOF)A10,502.00  200.00    0.00
543000751嘉实新兴产业股票6,091.16  116.00    0.00
544180003银华-道琼斯88指数A5,251.00  100.00    0.00
545200002长城久泰沪深300指数A5,251.00  100.00    0.00
546006912长城久泰沪深300指数C5,251.00  100.00    0.00
547070002嘉实增长混合2,835.54  54.00    0.00
548002011华夏红利混合2,783.03  53.00    0.00
549000595嘉实泰和混合2,730.52  52.00    0.00