| 持有 大华股份(002236)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 960007 | 上投摩根新兴动力混合H | 189,634,607.81 | 9,871,661.00 | 3.64 |
| 2 | 377240 | 上投摩根新兴动力混合A | 189,634,607.81 | 9,871,661.00 | 3.64 |
| 3 | 000457 | 上投摩根核心成长股票 | 163,869,502.67 | 8,530,427.00 | 7.02 |
| 4 | 002351 | 易方达裕祥回报债券 | 158,949,437.47 | 8,274,307.00 | 1.02 |
| 5 | 515000 | 华宝中证科技龙头ETF | 141,791,929.92 | 7,381,152.00 | 1.45 |
| 6 | 050009 | 博时新兴成长混合 | 115,260,000.00 | 6,000,000.00 | 2.71 |
| 7 | 000697 | 汇添富移动互联股票 | 103,211,199.85 | 5,372,785.00 | 1.24 |
| 8 | 377010 | 上投摩根阿尔法混合 | 87,394,319.78 | 4,549,418.00 | 5.77 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 77,234,035.52 | 4,020,512.00 | 0.23 |
| 10 | 001410 | 信达澳银新能源产业股票 | 76,156,930.82 | 3,964,442.00 | 0.59 |
| 11 | 510330 | 华夏沪深300ETF | 62,700,594.76 | 3,263,956.00 | 0.23 |
| 12 | 020026 | 国泰成长优选混合 | 58,918,626.01 | 3,067,081.00 | 3.32 |
| 13 | 550003 | 中信保诚盛世蓝筹混合 | 57,483,235.60 | 2,992,360.00 | 3.22 |
| 14 | 515750 | 富国中证科技50策略ETF | 54,573,689.00 | 2,840,900.00 | 2.48 |
| 15 | 375010 | 上投摩根中国优势混合 | 54,357,442.03 | 2,829,643.00 | 3.26 |
| 16 | 159919 | 嘉实沪深300ETF | 52,747,490.35 | 2,745,835.00 | 0.23 |
| 17 | 378010 | 上投摩根成长先锋混合 | 49,721,243.00 | 2,588,300.00 | 2.37 |
| 18 | 159901 | 易方达深证100ETF | 48,593,078.12 | 2,529,572.00 | 0.59 |
| 19 | 008635 | 华安科技创新混合 | 44,880,323.00 | 2,336,300.00 | 4.68 |
| 20 | 159997 | 天弘中证电子ETF | 43,331,997.00 | 2,255,700.00 | 1.56 |
| 21 | 257020 | 国联安精选混合 | 43,222,500.00 | 2,250,000.00 | 4.75 |
| 22 | 519670 | 银河行业混合 | 43,221,962.12 | 2,249,972.00 | 2.71 |
| 23 | 519606 | 国泰金鑫股票 | 34,729,759.00 | 1,807,900.00 | 3.78 |
| 24 | 519956 | 长信睿进混合C | 34,578,000.00 | 1,800,000.00 | 3.12 |
| 25 | 519957 | 长信睿进混合A | 34,578,000.00 | 1,800,000.00 | 3.12 |
| 26 | 040025 | 华安科技动力混合 | 34,155,380.00 | 1,778,000.00 | 3.21 |
| 27 | 001072 | 华安智能装备主题股票 | 34,109,775.46 | 1,775,626.00 | 4.56 |
| 28 | 550001 | 信诚四季红混合 | 33,909,492.00 | 1,765,200.00 | 4.67 |
| 29 | 004876 | 融通深证100指数C | 31,939,737.02 | 1,662,662.00 | 0.57 |
| 30 | 161604 | 融通深证100指数A | 31,939,737.02 | 1,662,662.00 | 0.57 |
| 31 | 470009 | 汇添富民营活力混合A | 29,339,433.00 | 1,527,300.00 | 0.49 |
| 32 | 001182 | 易方达安心回馈混合 | 29,258,751.00 | 1,523,100.00 | 2.12 |
| 33 | 159902 | 华夏中小板ETF | 29,242,710.65 | 1,522,265.00 | 1.12 |
| 34 | 000061 | 华夏盛世混合 | 27,331,988.00 | 1,422,800.00 | 2.37 |
| 35 | 009057 | 博时科技创新混合A | 26,584,719.00 | 1,383,900.00 | 2.30 |
| 36 | 009058 | 博时科技创新混合C | 26,584,719.00 | 1,383,900.00 | 2.30 |
| 37 | 040007 | 华安中小盘成长混合 | 25,002,487.35 | 1,301,535.00 | 1.08 |
| 38 | 006128 | 银河和美生活混合 | 24,504,276.00 | 1,275,600.00 | 1.09 |
| 39 | 410003 | 华富成长趋势混合 | 22,859,803.95 | 1,189,995.00 | 2.30 |
| 40 | 006209 | 中信保诚新蓝筹混合 | 21,536,331.00 | 1,121,100.00 | 4.69 |
| 41 | 512650 | 添富中证长三角ETF | 20,817,877.00 | 1,083,700.00 | 0.68 |
| 42 | 009239 | 融通人工智能指数(LOF)C | 18,788,052.35 | 978,035.00 | 2.00 |
| 43 | 161631 | 融通人工智能指数(LOF)A | 18,788,052.35 | 978,035.00 | 2.00 |
| 44 | 510310 | 易方达沪深300发起式ETF | 17,865,376.84 | 930,004.00 | 0.23 |
| 45 | 515380 | 泰康沪深300ETF | 17,416,919.39 | 906,659.00 | 0.23 |
| 46 | 001258 | 兴业收益增强债券C | 17,289,000.00 | 900,000.00 | 3.17 |
| 47 | 001257 | 兴业收益增强债券A | 17,289,000.00 | 900,000.00 | 3.17 |
| 48 | 003883 | 易方达瑞弘混合C | 17,118,031.00 | 891,100.00 | 2.08 |
| 49 | 003882 | 易方达瑞弘混合A | 17,118,031.00 | 891,100.00 | 2.08 |
| 50 | 165512 | 信诚新机遇混合(LOF) | 16,948,983.00 | 882,300.00 | 3.34 |
| 51 | 320011 | 诺安中小盘精选混合 | 16,921,877.69 | 880,889.00 | 3.61 |
| 52 | 150018 | 银华稳进 | 16,776,323.52 | 873,312.00 | 0.46 |
| 53 | 150019 | 银华锐进 | 16,776,323.52 | 873,312.00 | 0.46 |
| 54 | 515580 | 华泰柏瑞中证科技100ETF | 16,610,887.00 | 864,700.00 | 1.43 |
| 55 | 515980 | 华富中证人工智能产业ETF | 16,597,363.16 | 863,996.00 | 3.24 |
| 56 | 004450 | 嘉实前沿科技沪港深股票 | 16,115,019.27 | 838,887.00 | 0.55 |
| 57 | 515070 | 华夏中证人工智能主题ETF | 15,998,088.00 | 832,800.00 | 2.06 |
| 58 | 001985 | 富国低碳新经济混合 | 15,610,353.36 | 812,616.00 | 0.58 |
| 59 | 960026 | 博时特许价值混合R | 15,456,366.00 | 804,600.00 | 3.38 |
| 60 | 050010 | 博时特许价值混合A | 15,456,366.00 | 804,600.00 | 3.38 |
| 61 | 288002 | 华夏收入混合 | 15,367,807.90 | 799,990.00 | 0.58 |
| 62 | 150195 | 富国中证移动互联网指数分级B | 15,335,343.00 | 798,300.00 | 1.03 |
| 63 | 150194 | 富国中证移动互联网指数分级A | 15,335,343.00 | 798,300.00 | 1.03 |
| 64 | 159939 | 广发中证全指信息技术ETF | 15,052,898.37 | 783,597.00 | 0.83 |
| 65 | 003961 | 易方达瑞程混合A | 14,889,671.00 | 775,100.00 | 4.83 |
| 66 | 003962 | 易方达瑞程混合C | 14,889,671.00 | 775,100.00 | 4.83 |
| 67 | 515860 | 嘉实新兴科技100ETF | 14,687,966.00 | 764,600.00 | 2.34 |
| 68 | 515330 | 天弘沪深300ETF | 13,594,917.00 | 707,700.00 | 0.23 |
| 69 | 110002 | 易方达策略成长混合 | 13,429,173.12 | 699,072.00 | 0.98 |
| 70 | 007685 | 华商电子行业量化股票发起式 | 13,193,428.00 | 686,800.00 | 1.97 |
| 71 | 000850 | 汇丰晋信双核策略混合C | 12,636,741.41 | 657,821.00 | 1.95 |
| 72 | 000849 | 汇丰晋信双核策略混合A | 12,636,741.41 | 657,821.00 | 1.95 |
| 73 | 510380 | 国寿安保沪深300ETF | 12,542,209.00 | 652,900.00 | 0.24 |
| 74 | 050002 | 博时沪深300指数A | 12,206,034.00 | 635,400.00 | 0.22 |
| 75 | 960022 | 博时沪深300指数R | 12,206,034.00 | 635,400.00 | 0.22 |
| 76 | 002385 | 博时沪深300指数C | 12,206,034.00 | 635,400.00 | 0.22 |
| 77 | 112002 | 易方达策略成长二号混合 | 11,801,413.77 | 614,337.00 | 0.98 |
| 78 | 006429 | 诺安恒鑫混合 | 11,641,260.00 | 606,000.00 | 4.44 |
| 79 | 150022 | 申万菱信深证成指分级收益 | 10,317,902.31 | 537,111.00 | 0.31 |
| 80 | 150023 | 申万菱信深证成指分级进取 | 10,317,902.31 | 537,111.00 | 0.31 |
| 81 | 400003 | 东方精选混合 | 9,605,787.61 | 500,041.00 | 0.64 |
| 82 | 519672 | 银河蓝筹精选混合 | 9,605,000.00 | 500,000.00 | 1.09 |
| 83 | 310318 | 申万菱信沪深300指数增强A | 9,601,158.00 | 499,800.00 | 1.76 |
| 84 | 007804 | 申万菱信沪深300指数增强C | 9,601,158.00 | 499,800.00 | 1.76 |
| 85 | 150180 | 鹏华信息分级B | 9,526,392.68 | 495,908.00 | 1.33 |
| 86 | 150179 | 鹏华信息分级A | 9,526,392.68 | 495,908.00 | 1.33 |
| 87 | 007657 | 东方红中证竞争力指数A | 9,485,936.42 | 493,802.00 | 0.57 |
| 88 | 007658 | 东方红中证竞争力指数C | 9,485,936.42 | 493,802.00 | 0.57 |
| 89 | 000969 | 前海开源大安全混合 | 9,311,087.00 | 484,700.00 | 4.13 |
| 90 | 159807 | 易方达中证科技50ETF | 9,197,748.00 | 478,800.00 | 1.26 |
| 91 | 003853 | 金鹰信息产业股票A | 8,955,702.00 | 466,200.00 | 0.87 |
| 92 | 005885 | 金鹰信息产业股票C | 8,955,702.00 | 466,200.00 | 0.87 |
| 93 | 165313 | 建信优势动力混合(LOF) | 8,698,288.00 | 452,800.00 | 2.04 |
| 94 | 512930 | 平安人工智能ETF | 8,569,581.00 | 446,100.00 | 2.08 |
| 95 | 510360 | 广发沪深300ETF | 8,319,851.00 | 433,100.00 | 0.23 |
| 96 | 510350 | 工银瑞信沪深300ETF | 8,233,406.00 | 428,600.00 | 0.23 |
| 97 | 166801 | 浙商聚潮新思维混合 | 8,035,543.00 | 418,300.00 | 1.36 |
| 98 | 008795 | 海富通阿尔法对冲混合C | 7,999,044.00 | 416,400.00 | 0.06 |
| 99 | 519062 | 海富通阿尔法对冲混合A | 7,999,044.00 | 416,400.00 | 0.06 |
| 100 | 502013 | 长盛中证申万一带一路分级 | 7,626,907.88 | 397,028.00 | 1.44 |
| 101 | 502015 | 长盛中证申万一带一路分级B | 7,626,907.88 | 397,028.00 | 1.44 |
| 102 | 502014 | 长盛中证申万一带一路分级A | 7,626,907.88 | 397,028.00 | 1.44 |
| 103 | 481009 | 工银沪深300指数A | 7,317,895.82 | 380,942.00 | 0.22 |
| 104 | 006937 | 工银沪深300指数C | 7,317,895.82 | 380,942.00 | 0.22 |
| 105 | 007203 | 银河新动能混合 | 7,299,800.00 | 380,000.00 | 1.85 |
| 106 | 510390 | 平安沪深300ETF | 7,215,276.00 | 375,600.00 | 0.23 |
| 107 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 6,713,895.00 | 349,500.00 | 1.51 |
| 108 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 6,713,895.00 | 349,500.00 | 1.51 |
| 109 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 6,713,895.00 | 349,500.00 | 1.51 |
| 110 | 320015 | 诺安行业轮动混合 | 6,508,348.00 | 338,800.00 | 3.89 |
| 111 | 001528 | 诺安先进制造股票 | 6,341,028.90 | 330,090.00 | 3.68 |
| 112 | 006122 | 华安低碳生活混合 | 6,243,653.41 | 325,021.00 | 2.31 |
| 113 | 150216 | 国泰深证TMT50指数分级B | 6,209,613.29 | 323,249.00 | 1.53 |
| 114 | 150215 | 国泰深证TMT50指数分级A | 6,209,613.29 | 323,249.00 | 1.53 |
| 115 | 519679 | 银河主题策略混合 | 6,147,200.00 | 320,000.00 | 0.87 |
| 116 | 002494 | 兴业聚盈灵活配置混合 | 6,110,701.00 | 318,100.00 | 0.44 |
| 117 | 519300 | 大成沪深300指数A | 6,069,380.29 | 315,949.00 | 0.34 |
| 118 | 007096 | 大成沪深300指数C | 6,069,380.29 | 315,949.00 | 0.34 |
| 119 | 005984 | 兴业聚华混合A | 6,051,150.00 | 315,000.00 | 1.32 |
| 120 | 005985 | 兴业聚华混合C | 6,051,150.00 | 315,000.00 | 1.32 |
| 121 | 200002 | 长城久泰沪深300指数A | 5,826,508.26 | 303,306.00 | 0.71 |
| 122 | 006912 | 长城久泰沪深300指数C | 5,826,508.26 | 303,306.00 | 0.71 |
| 123 | 512220 | 景顺长城中证TMT150ETF | 5,782,210.00 | 301,000.00 | 0.93 |
| 124 | 004616 | 中欧电子信息产业沪港深股票A | 5,776,447.00 | 300,700.00 | 0.79 |
| 125 | 005763 | 中欧电子信息产业沪港深股票C | 5,776,447.00 | 300,700.00 | 0.79 |
| 126 | 515090 | 博时可持续发展100ETF | 5,724,580.00 | 298,000.00 | 0.47 |
| 127 | 003839 | 易方达瑞通混合A | 5,711,133.00 | 297,300.00 | 0.64 |
| 128 | 003840 | 易方达瑞通混合C | 5,711,133.00 | 297,300.00 | 0.64 |
| 129 | 007737 | 诺德研发创新100指数 | 5,649,661.00 | 294,100.00 | 0.93 |
| 130 | 410007 | 华富价值增长混合 | 5,378,800.00 | 280,000.00 | 2.29 |
| 131 | 159909 | 招商深证TMT50ETF | 5,355,306.17 | 278,777.00 | 1.65 |
| 132 | 163402 | 兴全趋势投资混合(LOF) | 5,172,657.49 | 269,269.00 | 0.02 |
| 133 | 159910 | 嘉实深证基本面120ETF | 5,050,309.00 | 262,900.00 | 0.47 |
| 134 | 501098 | 建信科技创新3年封闭混合 | 4,888,945.00 | 254,500.00 | 1.52 |
| 135 | 240004 | 华宝动力组合混合 | 4,802,500.00 | 250,000.00 | 0.49 |
| 136 | 519673 | 银河康乐股票 | 4,802,500.00 | 250,000.00 | 0.81 |
| 137 | 515800 | 添富中证800ETF | 4,533,560.00 | 236,000.00 | 0.16 |
| 138 | 008184 | 新华沪深300指数增强C | 4,491,298.00 | 233,800.00 | 2.36 |
| 139 | 005248 | 新华沪深300指数增强A | 4,491,298.00 | 233,800.00 | 2.36 |
| 140 | 515660 | 国联安沪深300ETF | 4,474,009.00 | 232,900.00 | 0.23 |
| 141 | 162213 | 泰达宏利沪深300指数增强A | 4,258,319.12 | 221,672.00 | 1.33 |
| 142 | 003548 | 泰达宏利沪深300指数增强C | 4,258,319.12 | 221,672.00 | 1.33 |
| 143 | 020022 | 国泰策略价值灵活配置混合 | 4,118,624.00 | 214,400.00 | 0.99 |
| 144 | 002545 | 东方岳灵活配置混合 | 4,014,890.00 | 209,000.00 | 1.11 |
| 145 | 002498 | 兴业聚鑫灵活配置混合A | 3,876,578.00 | 201,800.00 | 0.45 |
| 146 | 008221 | 兴业聚鑫灵活配置混合C | 3,876,578.00 | 201,800.00 | 0.45 |
| 147 | 001219 | 上投摩根动态多因子混合 | 3,665,882.72 | 190,832.00 | 0.73 |
| 148 | 002660 | 兴业聚源灵活配置混合 | 3,501,983.00 | 182,300.00 | 0.86 |
| 149 | 159973 | 弘毅远方国证民企领先100ETF | 3,459,721.00 | 180,100.00 | 0.64 |
| 150 | 020011 | 国泰沪深300指数A | 3,437,840.81 | 178,961.00 | 0.21 |
| 151 | 005867 | 国泰沪深300指数C | 3,437,840.81 | 178,961.00 | 0.21 |
| 152 | 005844 | 东方人工智能主题混合 | 3,411,696.00 | 177,600.00 | 8.84 |
| 153 | 007305 | 国联安新科技混合 | 3,265,700.00 | 170,000.00 | 1.29 |
| 154 | 512770 | 华夏战略新兴成指ETF | 3,219,596.00 | 167,600.00 | 0.98 |
| 155 | 168103 | 九泰锐益定增混合 | 3,167,729.00 | 164,900.00 | 0.11 |
| 156 | 673110 | 西部利得新润混合 | 3,138,914.00 | 163,400.00 | 0.99 |
| 157 | 159925 | 南方沪深300ETF | 3,095,941.23 | 161,163.00 | 0.23 |
| 158 | 001523 | 博时新策略混合C | 3,031,338.00 | 157,800.00 | 0.50 |
| 159 | 001522 | 博时新策略混合A | 3,031,338.00 | 157,800.00 | 0.50 |
| 160 | 004149 | 博时鑫惠混合A | 3,031,338.00 | 157,800.00 | 0.42 |
| 161 | 004150 | 博时鑫惠混合C | 3,031,338.00 | 157,800.00 | 0.42 |
| 162 | 610001 | 信达澳银领先增长混合 | 2,993,763.24 | 155,844.00 | 0.24 |
| 163 | 512870 | 南华中证杭州湾区ETF | 2,922,801.50 | 152,150.00 | 2.51 |
| 164 | 004613 | 银河鑫月享6个月定期开放混合C | 2,881,500.00 | 150,000.00 | 1.25 |
| 165 | 004612 | 银河鑫月享6个月定期开放混合A | 2,881,500.00 | 150,000.00 | 1.25 |
| 166 | 001028 | 华安物联网主题股票 | 2,854,606.00 | 148,600.00 | 0.27 |
| 167 | 006813 | 博时汇悦回报混合 | 2,758,556.00 | 143,600.00 | 2.53 |
| 168 | 003496 | 鹏华弘尚混合C | 2,689,400.00 | 140,000.00 | 0.31 |
| 169 | 008399 | 华泰柏瑞中证科技ETF联接A | 2,689,400.00 | 140,000.00 | 0.33 |
| 170 | 008400 | 华泰柏瑞中证科技ETF联接C | 2,689,400.00 | 140,000.00 | 0.33 |
| 171 | 003495 | 鹏华弘尚混合A | 2,689,400.00 | 140,000.00 | 0.31 |
| 172 | 003153 | 华富天鑫灵活配置混合C | 2,650,980.00 | 138,000.00 | 2.22 |
| 173 | 003152 | 华富天鑫灵活配置混合A | 2,650,980.00 | 138,000.00 | 2.22 |
| 174 | 161118 | 易方达中小板指数(LOF) | 2,535,662.37 | 131,997.00 | 1.06 |
| 175 | 000689 | 前海开源新经济混合 | 2,431,986.00 | 126,600.00 | 2.24 |
| 176 | 005761 | 招商MSCI中国A股国际通指数A | 2,384,594.93 | 124,133.00 | 0.17 |
| 177 | 005762 | 招商MSCI中国A股国际通指数C | 2,384,594.93 | 124,133.00 | 0.17 |
| 178 | 515200 | 申万菱信中证研发创新100ETF | 2,368,593.00 | 123,300.00 | 1.00 |
| 179 | 519676 | 银河强化债券 | 2,337,857.00 | 121,700.00 | 0.11 |
| 180 | 512040 | 富国中证价值ETF | 2,274,464.00 | 118,400.00 | 1.04 |
| 181 | 519668 | 银河成长混合 | 2,259,096.00 | 117,600.00 | 0.80 |
| 182 | 090011 | 大成核心双动力混合 | 2,226,439.00 | 115,900.00 | 1.40 |
| 183 | 161227 | 国投瑞银深证100指数(LOF) | 2,179,758.70 | 113,470.00 | 0.57 |
| 184 | 003567 | 华夏行业景气混合 | 2,155,362.00 | 112,200.00 | 3.94 |
| 185 | 159961 | 方正富邦深证100ETF | 2,136,152.00 | 111,200.00 | 0.58 |
| 186 | 040002 | 华安中国A股增强指数 | 2,101,746.89 | 109,409.00 | 0.08 |
| 187 | 008831 | 海富通安益对冲混合A | 2,099,653.00 | 109,300.00 | 0.07 |
| 188 | 008830 | 海富通安益对冲混合C | 2,099,653.00 | 109,300.00 | 0.07 |
| 189 | 001426 | 南方大数据300指数C | 2,076,601.00 | 108,100.00 | 0.58 |
| 190 | 001420 | 南方大数据300指数A | 2,076,601.00 | 108,100.00 | 0.58 |
| 191 | 001795 | 上投摩根文体休闲混合 | 2,066,996.00 | 107,600.00 | 3.05 |
| 192 | 150298 | 南方中证互联网指数分级B | 1,986,602.15 | 103,415.00 | 1.04 |
| 193 | 150297 | 南方中证互联网指数分级A | 1,986,602.15 | 103,415.00 | 1.04 |
| 194 | 004769 | 申万菱信价值优先混合 | 1,978,630.00 | 103,000.00 | 1.78 |
| 195 | 006836 | 永赢惠泽一年混合 | 1,953,657.00 | 101,700.00 | 0.29 |
| 196 | 150245 | 鹏华互联网分级A | 1,940,210.00 | 101,000.00 | 1.10 |
| 197 | 150246 | 鹏华互联网分级B | 1,940,210.00 | 101,000.00 | 1.10 |
| 198 | 004132 | 国联安鑫发混合C | 1,921,000.00 | 100,000.00 | 0.53 |
| 199 | 004131 | 国联安鑫发混合A | 1,921,000.00 | 100,000.00 | 0.53 |
| 200 | 360006 | 光大保德信新增长混合 | 1,921,000.00 | 100,000.00 | 0.16 |
| 201 | 007130 | 中庚小盘价值股票 | 1,915,237.00 | 99,700.00 | 0.08 |
| 202 | 001547 | 兴业聚惠灵活配置混合A | 1,849,923.00 | 96,300.00 | 0.46 |
| 203 | 002923 | 兴业聚惠灵活配置混合C | 1,849,923.00 | 96,300.00 | 0.46 |
| 204 | 400011 | 东方核心动力混合 | 1,790,372.00 | 93,200.00 | 0.78 |
| 205 | 163111 | 申万菱信中小板指数(LOF)A | 1,741,789.91 | 90,671.00 | 1.05 |
| 206 | 007799 | 申万菱信中小板指数(LOF)C | 1,741,789.91 | 90,671.00 | 1.05 |
| 207 | 004250 | 银河量化优选混合 | 1,728,900.00 | 90,000.00 | 1.44 |
| 208 | 005211 | 银河智慧主题混合 | 1,727,824.24 | 89,944.00 | 1.00 |
| 209 | 005095 | 国泰量化成长优选混合A | 1,700,085.00 | 88,500.00 | 1.65 |
| 210 | 005096 | 国泰量化成长优选混合C | 1,700,085.00 | 88,500.00 | 1.65 |
| 211 | 150030 | 银华中证等权90指数金利 | 1,567,324.69 | 81,589.00 | 1.05 |
| 212 | 150031 | 银华中证等权90指数鑫利 | 1,567,324.69 | 81,589.00 | 1.05 |
| 213 | 660008 | 农银汇理沪深300指数A | 1,556,010.00 | 81,000.00 | 0.22 |
| 214 | 005152 | 农银汇理沪深300指数C | 1,556,010.00 | 81,000.00 | 0.22 |
| 215 | 519661 | 银河增利债券C | 1,536,800.00 | 80,000.00 | 0.74 |
| 216 | 519660 | 银河增利债券A | 1,536,800.00 | 80,000.00 | 0.74 |
| 217 | 001602 | 鑫元鑫新收益混合C | 1,536,800.00 | 80,000.00 | 1.22 |
| 218 | 002064 | 华富产业升级灵活配置混合 | 1,536,800.00 | 80,000.00 | 2.03 |
| 219 | 001601 | 鑫元鑫新收益混合A | 1,536,800.00 | 80,000.00 | 1.22 |
| 220 | 151002 | 银河收益混合 | 1,535,263.20 | 79,920.00 | 0.37 |
| 221 | 515520 | 大成MSCI价值100ETF | 1,496,459.00 | 77,900.00 | 1.11 |
| 222 | 001618 | 天弘中证电子ETF联接C | 1,480,975.74 | 77,094.00 | 0.06 |
| 223 | 001617 | 天弘中证电子ETF联接A | 1,480,975.74 | 77,094.00 | 0.06 |
| 224 | 512990 | 华夏MSCI中国A股国际通ETF | 1,384,080.50 | 72,050.00 | 0.18 |
| 225 | 159903 | 深成ETF | 1,361,566.38 | 70,878.00 | 0.33 |
| 226 | 159987 | 银华中证研发创新100ETF | 1,348,542.00 | 70,200.00 | 1.00 |
| 227 | 150174 | 信诚中证TMT产业主题指数分级B | 1,317,325.75 | 68,575.00 | 0.97 |
| 228 | 150173 | 信诚中证TMT产业主题指数分级A | 1,317,325.75 | 68,575.00 | 0.97 |
| 229 | 519642 | 银河智造混合 | 1,287,070.00 | 67,000.00 | 0.95 |
| 230 | 005983 | 上投摩根核心精选股票 | 1,252,972.25 | 65,225.00 | 4.61 |
| 231 | 159907 | 广发中小板300ETF | 1,225,732.47 | 63,807.00 | 0.77 |
| 232 | 004190 | 招商沪深300指数A | 1,200,625.00 | 62,500.00 | 0.42 |
| 233 | 004191 | 招商沪深300指数C | 1,200,625.00 | 62,500.00 | 0.42 |
| 234 | 002837 | 华夏网购精选混合A | 1,119,943.00 | 58,300.00 | 0.22 |
| 235 | 007939 | 华夏网购精选混合C | 1,119,943.00 | 58,300.00 | 0.22 |
| 236 | 005658 | 华夏沪深300ETF联接C | 1,091,128.00 | 56,800.00 | 0.01 |
| 237 | 000051 | 华夏沪深300ETF联接A | 1,091,128.00 | 56,800.00 | 0.01 |
| 238 | 001899 | 东海社会安全指数 | 1,082,733.23 | 56,363.00 | 2.90 |
| 239 | 006939 | 鹏华沪深300指数(LOF)C | 1,080,082.25 | 56,225.00 | 0.22 |
| 240 | 160615 | 鹏华沪深300指数(LOF)A | 1,080,082.25 | 56,225.00 | 0.22 |
| 241 | 005876 | 易方达鑫转增利混合A | 1,064,234.00 | 55,400.00 | 1.11 |
| 242 | 005877 | 易方达鑫转增利混合C | 1,064,234.00 | 55,400.00 | 1.11 |
| 243 | 002310 | 创金合信沪深300增强A | 1,060,680.15 | 55,215.00 | 0.22 |
| 244 | 002315 | 创金合信沪深300增强C | 1,060,680.15 | 55,215.00 | 0.22 |
| 245 | 320014 | 诺安沪深300指数增强A | 1,060,392.00 | 55,200.00 | 0.37 |
| 246 | 004716 | 信诚量化阿尔法股票 | 1,037,340.00 | 54,000.00 | 0.31 |
| 247 | 159975 | 招商深证100ETF | 1,035,419.00 | 53,900.00 | 0.58 |
| 248 | 150968 | 银河研究精选混合 | 1,018,130.00 | 53,000.00 | 0.10 |
| 249 | 165309 | 建信沪深300指数(LOF) | 996,806.90 | 51,890.00 | 0.22 |
| 250 | 007230 | 兴全沪深300指数(LOF)C | 987,701.36 | 51,416.00 | 0.02 |
| 251 | 163407 | 兴全沪深300指数(LOF)A | 987,701.36 | 51,416.00 | 0.02 |
| 252 | 000368 | 汇添富沪深300安中指数 | 981,765.47 | 51,107.00 | 0.29 |
| 253 | 001060 | 前海开源高端装备制造混合 | 971,411.28 | 50,568.00 | 0.41 |
| 254 | 003131 | 国寿安保强国智造灵活配置混合 | 960,500.00 | 50,000.00 | 0.16 |
| 255 | 001291 | 大摩量化多策略股票 | 941,290.00 | 49,000.00 | 0.23 |
| 256 | 004484 | 泰达宏利业绩股票A | 941,290.00 | 49,000.00 | 1.39 |
| 257 | 004485 | 泰达宏利业绩股票C | 941,290.00 | 49,000.00 | 1.39 |
| 258 | 512380 | 银华MSCI中国A股ETF | 940,444.76 | 48,956.00 | 0.18 |
| 259 | 006227 | 华宝科技先锋混合 | 939,369.00 | 48,900.00 | 1.07 |
| 260 | 515870 | 嘉实先进制造100ETF | 931,685.00 | 48,500.00 | 1.69 |
| 261 | 003184 | 中证财通可持续发展100指数C | 908,633.00 | 47,300.00 | 0.53 |
| 262 | 000042 | 中证财通可持续发展100指数A | 908,633.00 | 47,300.00 | 0.53 |
| 263 | 005110 | 汇安多策略混合C | 902,870.00 | 47,000.00 | 0.23 |
| 264 | 005109 | 汇安多策略混合A | 902,870.00 | 47,000.00 | 0.23 |
| 265 | 159986 | 弘毅远方国证消费100ETF | 899,028.00 | 46,800.00 | 0.54 |
| 266 | 001706 | 诺安积极回报混合 | 893,265.00 | 46,500.00 | 0.38 |
| 267 | 003858 | 前海开源周期优选混合C | 889,845.62 | 46,322.00 | 2.84 |
| 268 | 003857 | 前海开源周期优选混合A | 889,845.62 | 46,322.00 | 2.84 |
| 269 | 512160 | MSCI中国A股国际通ETF | 885,581.00 | 46,100.00 | 0.18 |
| 270 | 166802 | 浙商沪深300指数增强(LOF) | 881,739.00 | 45,900.00 | 0.26 |
| 271 | 150052 | 信诚沪深300指数分级B | 842,320.08 | 43,848.00 | 0.22 |
| 272 | 150051 | 信诚沪深300指数分级A | 842,320.08 | 43,848.00 | 0.22 |
| 273 | 005585 | 银河文体娱乐混合 | 827,951.00 | 43,100.00 | 2.40 |
| 274 | 159943 | 大成深证成份ETF | 816,425.00 | 42,500.00 | 0.33 |
| 275 | 519224 | 海富通欣荣混合A | 783,768.00 | 40,800.00 | 0.22 |
| 276 | 519223 | 海富通欣荣混合C | 783,768.00 | 40,800.00 | 0.22 |
| 277 | 585001 | 东吴中证新兴产业指数 | 779,926.00 | 40,600.00 | 0.99 |
| 278 | 005231 | 红塔红土盛通混合型发起式A | 768,400.00 | 40,000.00 | 1.05 |
| 279 | 005232 | 红塔红土盛通混合型发起式C | 768,400.00 | 40,000.00 | 1.05 |
| 280 | 515780 | 浦银安盛MSCI中国A股ETF | 756,874.00 | 39,400.00 | 0.17 |
| 281 | 512090 | 易方达MSCI中国A股国际通ETF | 754,953.00 | 39,300.00 | 0.18 |
| 282 | 007539 | 永赢沪深300指数C | 714,612.00 | 37,200.00 | 0.21 |
| 283 | 007538 | 永赢沪深300指数A | 714,612.00 | 37,200.00 | 0.21 |
| 284 | 004129 | 国联安鑫汇混合A | 701,165.00 | 36,500.00 | 0.31 |
| 285 | 004130 | 国联安鑫汇混合C | 701,165.00 | 36,500.00 | 0.31 |
| 286 | 005120 | 上投摩根量化多因子混合 | 695,402.00 | 36,200.00 | 1.17 |
| 287 | 217016 | 招商深证100指数A | 694,556.76 | 36,156.00 | 0.55 |
| 288 | 004408 | 招商深证100指数C | 694,556.76 | 36,156.00 | 0.55 |
| 289 | 003950 | 博时鑫润混合A | 676,192.00 | 35,200.00 | 0.17 |
| 290 | 003951 | 博时鑫润混合C | 676,192.00 | 35,200.00 | 0.17 |
| 291 | 002834 | 华夏新锦绣混合C | 655,061.00 | 34,100.00 | 0.29 |
| 292 | 002833 | 华夏新锦绣混合A | 655,061.00 | 34,100.00 | 0.29 |
| 293 | 515350 | 民生加银沪深300ETF | 651,968.19 | 33,939.00 | 0.23 |
| 294 | 007276 | 银河沪深300指数增强C | 643,535.00 | 33,500.00 | 0.73 |
| 295 | 007275 | 银河沪深300指数增强A | 643,535.00 | 33,500.00 | 0.73 |
| 296 | 160806 | 长盛同庆(LOF) | 619,810.65 | 32,265.00 | 0.18 |
| 297 | 000590 | 华安新活力混合 | 612,799.00 | 31,900.00 | 0.09 |
| 298 | 160807 | 长盛沪深300指数(LOF) | 599,774.62 | 31,222.00 | 0.22 |
| 299 | 512390 | 平安MSCI中国A股低波动ETF | 593,589.00 | 30,900.00 | 0.25 |
| 300 | 006547 | 红塔红土盛弘混合型发起式A | 576,300.00 | 30,000.00 | 0.31 |
| 301 | 006548 | 红塔红土盛弘混合型发起式C | 576,300.00 | 30,000.00 | 0.31 |
| 302 | 008033 | 中加科盈混合A | 574,379.00 | 29,900.00 | 0.27 |
| 303 | 008034 | 中加科盈混合C | 574,379.00 | 29,900.00 | 0.27 |
| 304 | 004707 | 景顺长城睿成混合A | 545,564.00 | 28,400.00 | 0.15 |
| 305 | 004719 | 景顺长城睿成混合C | 545,564.00 | 28,400.00 | 0.15 |
| 306 | 000549 | 华安大国新经济股票 | 529,235.50 | 27,550.00 | 0.29 |
| 307 | 001311 | 华安新回报灵活配置混合 | 497,539.00 | 25,900.00 | 0.07 |
| 308 | 159969 | 银华深证100ETF | 482,171.00 | 25,100.00 | 0.58 |
| 309 | 004456 | 兴银消费新趋势灵 |
