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持有 科大讯飞(002230)的基金
  报告期：2022-06-30
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(%)
1005794银华心怡灵活配置混合370,682,515.26  8,992,783.00    2.75
2005680财通资管价值成长混合217,875,976.92  5,285,686.00    4.50
3510300华泰柏瑞沪深300ETF174,446,708.58  4,232,089.00    0.36
4512960博时央企结构调整ETF171,823,509.00  4,168,450.00    3.05
5512950华夏中证央企ETF160,225,437.60  3,887,080.00    3.04
6159998天弘中证计算机主题ETF121,845,207.06  2,955,973.00    6.57
7009950财通资管均衡价值一年持有期混合121,733,006.22  2,953,251.00    5.12
8515000华宝中证科技龙头ETF115,662,990.24  2,805,992.00    3.19
9159819易方达中证人工智能主题ETF104,272,502.76  2,529,658.00    7.06
10008276财通资管价值发现混合100,851,861.06  2,446,673.00    5.19
11960003汇丰晋信动态策略混合H94,505,094.00  2,292,700.00    0.91
12540003汇丰晋信动态策略混合A94,505,094.00  2,292,700.00    0.91
13510330华夏沪深300ETF83,381,506.02  2,022,841.00    0.36
14000118广发聚鑫债券A77,590,549.44  1,882,352.00    0.38
15000119广发聚鑫债券C77,590,549.44  1,882,352.00    0.38
16010147博道嘉兴一年持有期混合77,557,738.32  1,881,556.00    5.63
17540008汇丰晋信低碳先锋股票72,654,372.00  1,762,600.00    0.66
18159959银华中证央企结构调整ETF71,696,130.66  1,739,353.00    2.95
19159919嘉实沪深300ETF69,020,952.66  1,674,453.00    0.36
20159901易方达深证100ETF67,584,394.44  1,639,602.00    0.94
21008468博道嘉瑞混合C63,398,338.56  1,538,048.00    3.95
22008467博道嘉瑞混合A63,398,338.56  1,538,048.00    3.95
23008208博道嘉泰回报混合61,773,240.06  1,498,623.00    4.24
24009447财通资管科技创新一年定开混合58,207,710.06  1,412,123.00    4.09
25512720国泰中证计算机主题ETF56,556,024.66  1,372,053.00    6.46
26515070华夏中证人工智能主题ETF51,299,897.58  1,244,539.00    7.05
27161604融通深证100指数A50,421,581.82  1,223,231.00    0.92
28004876融通深证100指数C50,421,581.82  1,223,231.00    0.92
29257020国联安精选混合47,951,226.00  1,163,300.00    4.56
30100038富国沪深300增强43,649,919.00  1,058,950.00    0.48
31510310易方达沪深300发起式ETF41,644,813.32  1,010,306.00    0.36
32159939广发中证全指信息技术ETF41,242,959.54  1,000,557.00    1.63
33161631融通人工智能指数(LOF)A41,081,624.46  996,643.00    7.02
34009239融通人工智能指数(LOF)C41,081,624.46  996,643.00    7.02
35398001中海优质成长混合38,203,602.84  926,822.00    3.14
36161026富国中证国有企业改革指数分级36,912,510.00  895,500.00    1.24
37008793博道嘉元混合A32,570,230.32  790,156.00    3.80
38008794博道嘉元混合C32,570,230.32  790,156.00    3.80
39213008宝盈资源优选混合30,980,952.00  751,600.00    2.65
40006864国联安核心资产策略混合30,605,850.00  742,500.00    5.31
41000001华夏成长混合29,418,219.36  713,688.00    0.88
42006879华安智能生活混合29,315,664.00  711,200.00    0.84
43550008信诚优胜精选混合28,854,000.00  700,000.00    0.93
44161033富国中证智能汽车指数(LOF)28,657,174.50  695,225.00    4.66
45515980华富中证人工智能产业ETF25,711,469.64  623,762.00    8.17
46002011华夏红利混合24,881,381.28  603,624.00    0.35
47515330天弘沪深300ETF24,818,562.00  602,100.00    0.36
48213006宝盈核心优势混合A24,268,275.00  588,750.00    2.28
49000241宝盈核心优势混合C24,268,275.00  588,750.00    2.28
50001410信达澳银新能源产业股票21,723,681.96  527,018.00    0.15
51010180华夏科技龙头两年定开混合20,594,707.38  499,629.00    0.87
52519732交银定期支付双息平衡混合18,702,255.96  453,718.00    0.44
53001907国投瑞银境煊混合A18,549,000.00  450,000.00    3.98
54001908国投瑞银境煊混合C18,549,000.00  450,000.00    3.98
55003940银华盛世精选灵活配置混合发起式17,947,806.30  435,415.00    0.32
56159902华夏中小板ETF15,592,948.92  378,286.00    1.81
57512930平安人工智能ETF15,449,256.00  374,800.00    6.93
58515380泰康沪深300ETF14,818,590.00  359,500.00    0.35
59515750富国中证科技50策略ETF14,708,367.72  356,826.00    2.28
60515580华泰柏瑞中证科技100ETF14,587,716.78  353,899.00    2.46
61217027招商央视财经50指数A13,677,579.18  331,819.00    2.04
62004410招商央视财经50指数C13,677,579.18  331,819.00    2.04
63001279中海积极增利混合13,062,618.00  316,900.00    1.48
64159807易方达中证科技50ETF11,974,410.00  290,500.00    1.99
65510350工银瑞信沪深300ETF11,493,331.38  278,829.00    0.36
66040005华安宏利混合10,787,274.00  261,700.00    0.33
67010013易方达信息行业精选股票10,750,176.00  260,800.00    0.42
68005543银华心诚灵活配置混合10,680,102.00  259,100.00    0.28
69005396中金丰硕混合10,513,161.00  255,050.00    5.74
70161025富国中证移动互联网指数分级10,276,146.00  249,300.00    2.64
71160626鹏华信息分级9,293,626.08  225,464.00    2.44
72160615鹏华沪深300指数(LOF)A8,700,635.16  211,078.00    0.34
73006939鹏华沪深300指数(LOF)C8,700,635.16  211,078.00    0.34
74000311景顺长城沪深300指数增强8,281,098.00  200,900.00    0.17
75165312建信央视财经50指数分级7,405,667.64  179,662.00    1.97
76007737诺德研发创新100指数7,126,938.00  172,900.00    1.59
77515150富国中证国企一带一路ETF7,065,108.00  171,400.00    0.91
78660015农银汇理行业轮动混合6,850,764.00  166,200.00    1.02
79159925南方沪深300ETF6,581,061.54  159,657.00    0.36
80159973弘毅远方国证民企领先100ETF6,323,148.00  153,400.00    1.01
81159909招商深证TMT50ETF6,217,789.68  150,844.00    3.85
82006937工银沪深300指数C6,117,583.86  148,413.00    0.35
83481009工银沪深300指数A6,117,583.86  148,413.00    0.35
84000870嘉实新收益混合6,084,154.44  147,602.00    1.30
85010363信达澳银匠心臻选两年持有期混合5,993,223.12  145,396.00    0.10
86510360广发沪深300ETF5,897,922.48  143,084.00    0.36
87110030易方达沪深300量化增强5,783,166.00  140,300.00    0.62
88159961方正富邦深证100ETF5,632,713.00  136,650.00    0.92
89512650添富中证长三角ETF5,535,846.00  134,300.00    1.09
90510380国寿安保沪深300ETF5,424,552.00  131,600.00    0.36
91515800添富中证800ETF5,358,600.00  130,000.00    0.27
92007853华商计算机行业量化股票发起式5,358,600.00  130,000.00    3.08
93512220景顺长城中证TMT150ETF4,882,509.00  118,450.00    1.82
94007151前海开源沪港深聚瑞混合4,880,448.00  118,400.00    7.42
95008008易方达稳健收益债券C4,806,664.20  116,610.00    0.01
96110007易方达稳健收益债券A4,806,664.20  116,610.00    0.01
97110008易方达稳健收益债券B4,806,664.20  116,610.00    0.01
98515110易方达中证国企一带一路ETF4,661,982.00  113,100.00    0.92
99519300大成沪深300指数A4,463,054.28  108,274.00    0.34
100007096大成沪深300指数C4,463,054.28  108,274.00    0.34
101003118光大保德信吉鑫混合C4,328,100.00  105,000.00    0.56
102003117光大保德信吉鑫混合A4,328,100.00  105,000.00    0.56
103161812银华深证100指数分级4,247,102.70  103,035.00    0.89
104020011国泰沪深300指数A4,187,993.22  101,601.00    0.35
105005867国泰沪深300指数C4,187,993.22  101,601.00    0.35
106515200申万菱信中证研发创新100ETF3,892,734.36  94,438.00    1.63
107512770华夏战略新兴成指ETF3,425,382.00  83,100.00    0.95
108007484信达澳银核心科技混合3,360,707.82  81,531.00    0.10
109006257信达澳银先进智造股票3,314,706.30  80,415.00    0.13
110161118易方达中小板指数(LOF)3,284,615.70  79,685.00    1.73
111006836永赢惠泽一年混合3,244,014.00  78,700.00    0.37
112010202天弘中证科技100指数增强A3,219,282.00  78,100.00    1.07
113010203天弘中证科技100指数增强C3,219,282.00  78,100.00    1.07
114163808中银中证100指数增强3,182,184.00  77,200.00    0.57
115007405华宝中证100指数C3,178,062.00  77,100.00    0.59
116240014华宝中证100指数A3,178,062.00  77,100.00    0.59
117161227国投瑞银深证100指数(LOF)3,070,848.78  74,499.00    0.89
118001028华安物联网主题股票3,068,458.02  74,441.00    0.85
119000259农银区间收益混合3,062,646.00  74,300.00    0.69
120001707诺安高端制造股票2,967,840.00  72,000.00    2.21
121160137南方中证互联网指数分级2,966,933.16  71,978.00    3.49
122217016招商深证100指数A2,644,840.08  64,164.00    0.89
123004408招商深证100指数C2,644,840.08  64,164.00    0.89
124005118金信价值精选混合C2,484,741.60  60,280.00    2.92
125005117金信价值精选混合A2,484,741.60  60,280.00    2.92
126007799申万菱信中小板指数(LOF)C2,483,092.80  60,240.00    1.72
127163111申万菱信中小板指数(LOF)A2,483,092.80  60,240.00    1.72
128515660国联安沪深300ETF2,399,952.06  58,223.00    0.36
129512910广发中证100ETF2,357,784.00  57,200.00    0.62
130515390华安沪深300ETF2,345,418.00  56,900.00    0.34
131510390平安沪深300ETF2,275,467.66  55,203.00    0.35
132004719景顺长城睿成混合C2,269,119.78  55,049.00    0.40
133004707景顺长城睿成混合A2,269,119.78  55,049.00    0.40
134159965中融央视财经50ETF2,217,636.00  53,800.00    2.14
135002052诺安稳健回报混合C2,065,122.00  50,100.00    3.10
136000714诺安稳健回报混合A2,065,122.00  50,100.00    3.10
137400027东方双债添利债券A2,061,000.00  50,000.00    0.12
138400029东方双债添利债券C2,061,000.00  50,000.00    0.12
139410008华富中证100指数1,887,876.00  45,800.00    0.59
140007539永赢沪深300指数C1,831,610.70  44,435.00    0.34
141007538永赢沪深300指数A1,831,610.70  44,435.00    0.34
142001630天弘中证计算机主题ETF联接C1,815,988.32  44,056.00    0.10
143001629天弘中证计算机主题ETF联接A1,815,988.32  44,056.00    0.10
144519100长盛中证100指数1,718,874.00  41,700.00    0.59
145660008农银汇理沪深300指数A1,676,211.30  40,665.00    0.35
146005152农银汇理沪深300指数C1,676,211.30  40,665.00    0.35
147006573人保行业轮动混合A1,657,044.00  40,200.00    1.62
148006574人保行业轮动混合C1,657,044.00  40,200.00    1.62
149010351诺安中证100指数C1,648,800.00  40,000.00    0.55
150320010诺安中证100指数A1,648,800.00  40,000.00    0.55
151350001天治财富增长混合1,648,800.00  40,000.00    1.72
152515160招商MSCI中国A股国际通ETF1,615,824.00  39,200.00    0.22
153360012光大保德信中小盘混合1,591,092.00  38,600.00    1.38
154165309建信沪深300指数(LOF)1,582,848.00  38,400.00    0.34
155006600人保沪深300指数1,537,506.00  37,300.00    0.29
156009511信达澳银研究优选混合1,531,240.56  37,148.00    0.15
157159903深成ETF1,528,025.40  37,070.00    0.57
158009992景顺长城量化成长演化混合1,516,896.00  36,800.00    0.57
159160706嘉实沪深300ETF联接(LOF)A1,516,607.46  36,793.00    0.01
160160724嘉实沪深300ETF联接(LOF)C1,516,607.46  36,793.00    0.01
161007580宝盈中证100指数增强C1,512,774.00  36,700.00    0.66
162213010宝盈中证100指数增强A1,512,774.00  36,700.00    0.66
163000042中证财通可持续发展100指数A1,509,022.98  36,609.00    0.76
164003184中证财通可持续发展100指数C1,509,022.98  36,609.00    0.76
165512520华泰柏瑞MSCI中国A股国际通ETF1,478,643.84  35,872.00    0.22
166003876华宝沪深300增强A1,442,700.00  35,000.00    0.24
167007404华宝沪深300增强C1,442,700.00  35,000.00    0.24
168005042人保精选混合C1,405,602.00  34,100.00    0.98
169005041人保精选混合A1,405,602.00  34,100.00    0.98
170159907广发中小板300ETF1,405,107.36  34,088.00    1.28
171519116浦银安盛沪深300指数增强1,364,382.00  33,100.00    0.19
172501043汇添富沪深300指数(LOF)A1,331,406.00  32,300.00    0.34
173501045汇添富沪深300指数(LOF)C1,331,406.00  32,300.00    0.34
174512160MSCI中国A股国际通ETF1,288,125.00  31,250.00    0.23
175001903光大保德信欣鑫混合A1,277,820.00  31,000.00    0.38
176001904光大保德信欣鑫混合C1,277,820.00  31,000.00    0.38
177040037华安安心收益债券B1,236,600.00  30,000.00    0.92
178040036华安安心收益债券A1,236,600.00  30,000.00    0.92
179502006易方达国企改革分级1,236,311.46  29,993.00    1.24
180009751汇安价值蓝筹混合C1,228,356.00  29,800.00    2.00
181009750汇安价值蓝筹混合A1,228,356.00  29,800.00    2.00
182160636鹏华互联网分级1,215,990.00  29,500.00    2.64
183163109申万菱信深证成指分级1,214,464.86  29,463.00    0.53
184005691南方中证100指数C1,174,770.00  28,500.00    0.57
185202211南方中证100指数A1,174,770.00  28,500.00    0.57
186159987银华中证研发创新100ETF1,132,437.06  27,473.00    1.60
187159975招商深证100ETF1,121,184.00  27,200.00    0.94
188005226山证改革精选混合1,100,574.00  26,700.00    1.87
189000656前海开源沪深300指数1,093,649.04  26,532.00    0.34
190515090博时可持续发展100ETF1,092,330.00  26,500.00    0.69
191002145诺安景鑫混合1,084,086.00  26,300.00    1.82
192512090易方达MSCI中国A股国际通ETF1,075,842.00  26,100.00    0.22
193000051华夏沪深300ETF联接A1,067,598.00  25,900.00    0.01
194005658华夏沪深300ETF联接C1,067,598.00  25,900.00    0.01
195004130国联安鑫汇混合C1,005,768.00  24,400.00    0.37
196004129国联安鑫汇混合A1,005,768.00  24,400.00    0.37
197515990添富中证国企一带一路ETF1,001,646.00  24,300.00    0.92
198000753华宝量化对冲混合A956,304.00  23,200.00    0.17
199000754华宝量化对冲混合C956,304.00  23,200.00    0.17
200161816银华中证等权90指数分级928,810.26  22,533.00    0.99
201162509国联安双禧中证100指数861,498.00  20,900.00    0.59
202005638农银量化智慧混合828,522.00  20,100.00    1.17
203000549华安大国新经济股票826,461.00  20,050.00    0.86
204320014诺安沪深300指数增强A824,400.00  20,000.00    0.34
205010352诺安沪深300指数增强C824,400.00  20,000.00    0.34
206009438信达澳银科技创新一年定开混合C803,419.02  19,491.00    0.17
207009437信达澳银科技创新一年定开混合A803,419.02  19,491.00    0.17
208008179同泰慧盈混合C783,180.00  19,000.00    0.50
209008178同泰慧盈混合A783,180.00  19,000.00    0.50
210002174东方互联网嘉混合762,570.00  18,500.00    0.47
211165515信诚沪深300指数分级749,997.90  18,195.00    0.36
212110020易方达沪深300ETF联接A737,838.00  17,900.00    0.01
213007339易方达沪深300ETF联接C737,838.00  17,900.00    0.01
214003950博时鑫润混合A737,838.00  17,900.00    0.21
215003951博时鑫润混合C737,838.00  17,900.00    0.21
216001136易方达裕如混合729,594.00  17,700.00    0.03
217001252中海进取收益混合721,350.00  17,500.00    3.11
218005078富国宝利增强债券713,106.00  17,300.00    0.01
219004320前海开源沪港深乐享生活混合700,740.00  17,000.00    3.98
220000961天弘沪深300ETF联接A689,404.50  16,725.00    0.01
221005918天弘沪深300ETF联接C689,404.50  16,725.00    0.01
222512990华夏MSCI中国A股国际通ETF672,339.42  16,311.00    0.21
223160807长盛沪深300指数(LOF)670,195.98  16,259.00    0.34
224002974广发信息技术联接C663,642.00  16,100.00    0.03
225000942广发信息技术联接A663,642.00  16,100.00    0.03
226004763中科沃土沃嘉混合A614,178.00  14,900.00    0.06
227004764中科沃土沃嘉混合C614,178.00  14,900.00    0.06
228159912汇添富深证300ETF609,437.70  14,785.00    0.66
229005113平安沪深300指数量化增强A605,934.00  14,700.00    0.21
230005114平安沪深300指数量化增强C605,934.00  14,700.00    0.21
231000368汇添富沪深300安中指数603,131.04  14,632.00    0.23
232206003鹏华信用增利A593,568.00  14,400.00    0.01
233206004鹏华信用增利B593,568.00  14,400.00    0.01
234501028财通福瑞混合发起(LOF)589,446.00  14,300.00    0.26
235400013东方成长收益灵活配置混合A587,385.00  14,250.00    0.23
236007687东方成长收益灵活配置混合C587,385.00  14,250.00    0.23
237009747中科沃土沃鑫成长混合发起C578,976.12  14,046.00    0.32
238003125中科沃土沃鑫成长混合发起A578,976.12  14,046.00    0.32
239165522信诚中证TMT产业主题指数分级578,770.02  14,041.00    0.98
240007276银河沪深300指数增强C556,470.00  13,500.00    0.32
241007275银河沪深300指数增强A556,470.00  13,500.00    0.32
242515360方正富邦沪深300ETF556,470.00  13,500.00    0.36
243515670中银中证100ETF544,104.00  13,200.00    0.62
244005035银华信息科技量化股票发起式A534,953.16  12,978.00    1.98
245005036银华信息科技量化股票发起式C534,953.16  12,978.00    1.98
246585001东吴中证新兴产业指数527,780.88  12,804.00    0.88
247159943大成深证成份ETF522,463.50  12,675.00    0.56
248161612融通深证成份指数A517,846.86  12,563.00    0.54
249004875融通深证成份指数C517,846.86  12,563.00    0.54
250161811银华沪深300指数分级517,475.88  12,554.00    0.48
251001359国联安添鑫灵活配置混合A515,250.00  12,500.00    1.52
252001654国联安添鑫灵活配置混合C515,250.00  12,500.00    1.52
253004453前海开源盈鑫混合A507,006.00  12,300.00    0.11
254004454前海开源盈鑫混合C507,006.00  12,300.00    0.11
255008239中泰沪深300指数增强C507,006.00  12,300.00    0.21
256008238中泰沪深300指数增强A507,006.00  12,300.00    0.21
257515820富国中证800ETF490,518.00  11,900.00    0.27
258515780浦银安盛MSCI中国A股ETF482,274.00  11,700.00    0.22
259009818红塔红土稳健精选混合C478,152.00  11,600.00    0.20
260009817红塔红土稳健精选混合A478,152.00  11,600.00    0.20
261370023上投摩根中证消费指数471,020.94  11,427.00    1.53
262159986弘毅远方国证消费100ETF461,664.00  11,200.00    1.03
263515350民生加银沪深300ETF455,481.00  11,050.00    0.34
264001283红塔红土盛金新动力混合A445,176.00  10,800.00    0.28
265001284红塔红土盛金新动力混合C445,176.00  10,800.00    0.28
266010224海富通中证100指数(LOF)C445,176.00  10,800.00    0.59
267162307海富通中证100指数(LOF)A445,176.00  10,800.00    0.59
268009590东方盛世灵活配置混合C428,688.00  10,400.00    0.11
269002497东方盛世灵活配置混合A428,688.00  10,400.00    0.11
270002485国联安通盈混合C412,200.00  10,000.00    0.09
271002409华夏新活力混合A412,200.00  10,000.00    0.77
272002410华夏新活力混合C412,200.00  10,000.00    0.77
273000664国联安通盈混合A412,200.00  10,000.00    0.09
274001157国联安睿祺灵活配置混合412,200.00  10,000.00    0.08
275000585嘉实对冲套利定期混合411,045.84  9,972.00    0.05
276165524信诚中证智能家居指数分级410,468.76  9,958.00    0.96
277002718红塔红土盛隆灵活配置混合C408,078.00  9,900.00    0.23
278002717红塔红土盛隆灵活配置混合A408,078.00  9,900.00    0.23
279512380银华MSCI中国A股ETF405,769.68  9,844.00    0.20
280673090西部利得个股精选股票403,956.00  9,800.00    0.52
281005231红塔红土盛通混合型发起式A395,712.00  9,600.00    0.27
282005232红塔红土盛通混合型发起式C395,712.00  9,600.00    0.27
283519099新华灵活主题混合379,224.00  9,200.00    2.37
284009472广发深证100指数(LOF)C374,277.60  9,080.00    0.87
285006034富国MSCI中国A股国际通指数增强364,797.00  8,850.00    0.18
286160806长盛同庆(LOF)360,675.00  8,750.00    0.28
287000667工银绝对收益混合发起A344,846.52  8,366.00    0.07
288000672工银绝对收益混合发起B344,846.52  8,366.00    0.07
289006022富国大盘价值量化精选混合338,004.00  8,200.00    0.05
290530018建信深证100指数增强338,004.00  8,200.00    0.36
291515500海富通中证长三角领先ETF333,882.00  8,100.00    0.91
292450008国富沪深300指数增强333,882.00  8,100.00    0.08
293512180建信MSCI中国A股国际通ETF331,821.00  8,050.00    0.22
294000589光大保德信银发商机混合329,760.00  8,000.00    0.33
295005600汇安量化优选混合C321,516.00  7,800.00    0.46
296005599汇安量化优选混合A321,516.00  7,800.00    0.46
297002690前海开源恒泽混合A321,516.00  7,800.00    0.08
298002691前海开源恒泽混合C321,516.00  7,800.00    0.08
299159969银华深证100ETF321,516.00  7,800.00    0.90
300008184新华沪深300指数增强C309,150.00  7,500.00    0.14
301005248新华沪深300指数增强A309,150.00  7,500.00    0.14
302515810易方达中证800ETF305,028.00  7,400.00    0.27
303007506华夏中证AH经济蓝筹股票指数C300,906.00  7,300.00    0.27
304007505华夏中证AH经济蓝筹股票指数A300,906.00  7,300.00    0.27
305003659山证策略精选混合288,540.00  7,000.00    0.92
306660006农银汇理大盘蓝筹混合286,602.66  6,953.00    0.19
307512390平安MSCI中国A股低波动ETF255,564.00  6,200.00    0.09
308515930永赢沪深300ETF247,320.00  6,000.00    0.34
309515770上投摩根MSCI中国A股ETF239,076.00  5,800.00    0.20
310005006中金金泽混合C234,954.00  5,700.00    6.77
311005005中金金泽混合A234,954.00  5,700.00    6.77
312512280景顺长城MSCI中国A股国际通ETF226,710.00  5,500.00    0.22
313515130博时沪深300ETF201,978.00  4,900.00    0.35
314002310创金合信沪深300增强A193,734.00  4,700.00    0.05
315002315创金合信沪深300增强C193,734.00  4,700.00    0.05
316512360平安MSCI中国A股国际ETF185,490.00  4,500.00    0.20
317740101长安沪深300非周期行业指数183,635.10  4,455.00    0.50
318167601国金沪深300指数增强171,145.44  4,152.00    0.44
319164508国富中证100指数增强(LOF)169,002.00  4,100.00    0.59
320001613长城久祥混合164,880.00  4,000.00    0.58
321008836富国量化对冲策略三个月持有期混合C152,514.00  3,700.00    0.01
322008835富国量化对冲策略三个月持有期混合A152,514.00  3,700.00    0.01
323161718招商沪深300高贝塔指数152,514.00  3,700.00    0.80
324159923大成中证100ETF148,392.00  3,600.00    0.67
325001589天弘中证800指数C148,392.00  3,600.00    0.26
326001588天弘中证800指数A148,392.00  3,600.00    0.26
327163821中银沪深300等权重指数(LOF)147,237.84  3,572.00    0.30
328290010泰信中证200指数136,479.42  3,311.00    0.99
329005865浦银安盛量化多策略混合A136,026.00  3,300.00    0.05
330005866浦银安盛量化多策略混合C136,026.00  3,300.00    0.05
331005502华泰紫金智能量化股票发起123,660.00  3,000.00    0.32
332001900诺安精选价值混合123,660.00  3,000.00    0.86
333006131华泰柏瑞沪深300ETF联接C115,416.00  2,800.00    0.00
334001498建信鑫荣回报灵活配置混合115,416.00  2,800.00    0.09
335460300华泰柏瑞沪深300ETF联接A115,416.00  2,800.00    0.00
336515610中银中证800ETF103,050.00  2,500.00    0.28
337006687方正富邦深证100ETF联接A103,050.00  2,500.00    0.02
338006688方正富邦深证100ETF联接C103,050.00  2,500.00    0.02
339233010大摩深证300指数增强98,928.00  2,400.00    0.19
340002282平安安享灵活配置混合A94,806.00  2,300.00    0.02
341007663平安安享灵活配置混合C94,806.00  2,300.00    0.02
342515310添富沪深300ETF90,684.00  2,200.00    0.36
343501086华宝MSCIESG指数(LOF)86,562.00  2,100.00    0.28
344159970工银瑞信深证100ETF86,562.00  2,100.00    0.29
345160925大成中华沪深港300指数(LOF)A78,318.00  1,900.00    0.23
346008973大成中华沪深港300指数(LOF)C78,318.00  1,900.00    0.23
347006420人保优势产业混合C78,318.00  1,900.00    0.30
348006419人保优势产业混合A78,318.00  1,900.00    0.30
349512320工银MSCI中国ETF78,318.00  1,900.00    0.22
350001648工银新价值灵活配置混合78,318.00  1,900.00    0.17
351000273华润元大安鑫灵活配置混合A74,196.00  1,800.00    0.19
352007632华润元大安鑫灵活配置混合C74,196.00  1,800.00    0.19
353006232国融融君混合C70,074.00  1,700.00    0.91
354006231国融融君混合A70,074.00  1,700.00    0.91
355007939华夏网购精选混合C65,952.00  1,600.00    0.10
356002837华夏网购精选混合A65,952.00  1,600.00    0.10
357003475前海联合沪深300指数A61,830.00  1,500.00    0.36
358001311华安新回报灵活配置混合61,830.00  1,500.00    0.11
359007039前海联合沪深300指数C61,830.00  1,500.00    0.36
360519117浦银安盛基本面400指数57,708.00  1,400.00    0.24
361162510国联安双力中小板综指(LOF)47,403.00  1,150.00    0.86
362003846汇安丰恒混合C45,342.00  1,100.00    0.03
363003845汇安丰恒混合A45,342.00  1,100.00    0.03
364001513易方达信息产业混合41,220.00  1,000.00    0.00
365005261银华稳健增利灵活配置混合发起式C41,220.00  1,000.00    0.12
366005260银华稳健增利灵活配置混合发起式A41,220.00  1,000.00    0.12
367006286华泰柏瑞MSCIETF联接A41,220.00  1,000.00    0.01
368006293华泰柏瑞MSCIETF联接C41,220.00  1,000.00    0.01
369510370兴业沪深300ETF41,220.00  1,000.00    0.35
370004495博时量化平衡混合37,098.00  900.00    0.00
371004345南方深证成份ETF联接C37,098.00  900.00    0.02
372003238新华外延增长主题灵活配置混合37,098.00  900.00    0.09
373001416嘉实事件驱动股票37,098.00  900.00    0.00
374202017南方深证成份ETF联接A37,098.00  900.00    0.02
375010432广发中小板300联接C32,976.00  800.00    0.03
376270026广发中小板300联接A32,976.00  800.00    0.03
377004937中航混改精选混合C32,976.00  800.00    0.19
378004936中航混改精选混合A32,976.00  800.00    0.19
379162907泰信基本面400指数分级32,563.80  790.00    0.24
380165810东吴沪深300指数C28,854.00  700.00    0.35
381165806东吴沪深300指数A28,854.00  700.00    0.35
382007839汇添富中证长三角ETF联接A24,732.00  600.00    0.04
383007840汇添富中证长三角ETF联接C24,732.00  600.00    0.04
384006524前海开源MSCI中国A股指数A24,732.00  600.00    0.22
385006525前海开源MSCI中国A股指数C24,732.00  600.00    0.22
386005636博时量化多策略股票C24,732.00  600.00    0.01
387005635博时量化多策略股票A24,732.00  600.00    0.01
388512920新华MSCI中国A股国际ETF24,732.00  600.00    0.20
389519736交银新成长混合22,794.66  553.00    0.00
390519766交银荣鑫灵活配置混合20,610.00  500.00    0.00
391001015华夏沪深300指数增强A17,971.92  436.00    0.00
392001016华夏沪深300指数增强C17,971.92  436.00    0.00
393008908添富中证国企一带一路ETF联接C16,488.00  400.00    0.01
394008907添富中证国企一带一路ETF联接A16,488.00  400.00    0.01
395002003工银新机遇灵活配置混合A10,305.00  250.00    0.06
396002004工银新机遇灵活配置混合C10,305.00  250.00    0.06
397004193招商中证500指数C8,244.00  200.00    0.01
398004192招商中证500指数A8,244.00  200.00    0.01
399008112中泰中证500指数增强A8,244.00  200.00    0.01
400008113中泰中证500指数增强C8,244.00  200.00    0.01
401007393上银未来生活灵活配置混合8,244.00  200.00    0.01
402006912长城久泰沪深300指数C4,122.00  100.00    0.00
403200002长城久泰沪深300指数A4,122.00  100.00    0.00
404180003银华-道琼斯88指数A4,122.00  100.00    0.00
405005960博时量化价值股票A4,122.00  100.00    0.01
406005961博时量化价值股票C4,122.00  100.00    0.01
407470068汇添富深证300ETF联接4,122.00  100.00    0.01