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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(%)
1960007上投摩根新兴动力混合H189,634,607.81  9,871,661.00    3.64
2377240上投摩根新兴动力混合A189,634,607.81  9,871,661.00    3.64
3000457上投摩根核心成长股票163,869,502.67  8,530,427.00    7.02
4002351易方达裕祥回报债券158,949,437.47  8,274,307.00    1.02
5515000华宝中证科技龙头ETF141,791,929.92  7,381,152.00    1.45
6050009博时新兴成长混合115,260,000.00  6,000,000.00    2.71
7000697汇添富移动互联股票103,211,199.85  5,372,785.00    1.24
8377010上投摩根阿尔法混合87,394,319.78  4,549,418.00    5.77
9510300华泰柏瑞沪深300ETF77,234,035.52  4,020,512.00    0.23
10001410信达澳银新能源产业股票76,156,930.82  3,964,442.00    0.59
11510330华夏沪深300ETF62,700,594.76  3,263,956.00    0.23
12020026国泰成长优选混合58,918,626.01  3,067,081.00    3.32
13550003中信保诚盛世蓝筹混合57,483,235.60  2,992,360.00    3.22
14515750富国中证科技50策略ETF54,573,689.00  2,840,900.00    2.48
15375010上投摩根中国优势混合54,357,442.03  2,829,643.00    3.26
16159919嘉实沪深300ETF52,747,490.35  2,745,835.00    0.23
17378010上投摩根成长先锋混合49,721,243.00  2,588,300.00    2.37
18159901易方达深证100ETF48,593,078.12  2,529,572.00    0.59
19008635华安科技创新混合44,880,323.00  2,336,300.00    4.68
20159997天弘中证电子ETF43,331,997.00  2,255,700.00    1.56
21257020国联安精选混合43,222,500.00  2,250,000.00    4.75
22519670银河行业混合43,221,962.12  2,249,972.00    2.71
23519606国泰金鑫股票34,729,759.00  1,807,900.00    3.78
24519956长信睿进混合C34,578,000.00  1,800,000.00    3.12
25519957长信睿进混合A34,578,000.00  1,800,000.00    3.12
26040025华安科技动力混合34,155,380.00  1,778,000.00    3.21
27001072华安智能装备主题股票34,109,775.46  1,775,626.00    4.56
28550001信诚四季红混合33,909,492.00  1,765,200.00    4.67
29004876融通深证100指数C31,939,737.02  1,662,662.00    0.57
30161604融通深证100指数A31,939,737.02  1,662,662.00    0.57
31470009汇添富民营活力混合A29,339,433.00  1,527,300.00    0.49
32001182易方达安心回馈混合29,258,751.00  1,523,100.00    2.12
33159902华夏中小板ETF29,242,710.65  1,522,265.00    1.12
34000061华夏盛世混合27,331,988.00  1,422,800.00    2.37
35009057博时科技创新混合A26,584,719.00  1,383,900.00    2.30
36009058博时科技创新混合C26,584,719.00  1,383,900.00    2.30
37040007华安中小盘成长混合25,002,487.35  1,301,535.00    1.08
38006128银河和美生活混合24,504,276.00  1,275,600.00    1.09
39410003华富成长趋势混合22,859,803.95  1,189,995.00    2.30
40006209中信保诚新蓝筹混合21,536,331.00  1,121,100.00    4.69
41512650添富中证长三角ETF20,817,877.00  1,083,700.00    0.68
42009239融通人工智能指数(LOF)C18,788,052.35  978,035.00    2.00
43161631融通人工智能指数(LOF)A18,788,052.35  978,035.00    2.00
44510310易方达沪深300发起式ETF17,865,376.84  930,004.00    0.23
45515380泰康沪深300ETF17,416,919.39  906,659.00    0.23
46001257兴业收益增强债券A17,289,000.00  900,000.00    3.17
47001258兴业收益增强债券C17,289,000.00  900,000.00    3.17
48003882易方达瑞弘混合A17,118,031.00  891,100.00    2.08
49003883易方达瑞弘混合C17,118,031.00  891,100.00    2.08
50165512信诚新机遇混合(LOF)16,948,983.00  882,300.00    3.34
51320011诺安中小盘精选混合16,921,877.69  880,889.00    3.61
52150019银华锐进16,776,323.52  873,312.00    0.46
53150018银华稳进16,776,323.52  873,312.00    0.46
54515580华泰柏瑞中证科技100ETF16,610,887.00  864,700.00    1.43
55515980华富中证人工智能产业ETF16,597,363.16  863,996.00    3.24
56004450嘉实前沿科技沪港深股票16,115,019.27  838,887.00    0.55
57515070华夏中证人工智能主题ETF15,998,088.00  832,800.00    2.06
58001985富国低碳新经济混合15,610,353.36  812,616.00    0.58
59960026博时特许价值混合R15,456,366.00  804,600.00    3.38
60050010博时特许价值混合A15,456,366.00  804,600.00    3.38
61288002华夏收入混合15,367,807.90  799,990.00    0.58
62150194富国中证移动互联网指数分级A15,335,343.00  798,300.00    1.03
63150195富国中证移动互联网指数分级B15,335,343.00  798,300.00    1.03
64159939广发中证全指信息技术ETF15,052,898.37  783,597.00    0.83
65003961易方达瑞程混合A14,889,671.00  775,100.00    4.83
66003962易方达瑞程混合C14,889,671.00  775,100.00    4.83
67515860嘉实新兴科技100ETF14,687,966.00  764,600.00    2.34
68515330天弘沪深300ETF13,594,917.00  707,700.00    0.23
69110002易方达策略成长混合13,429,173.12  699,072.00    0.98
70007685华商电子行业量化股票发起式13,193,428.00  686,800.00    1.97
71000850汇丰晋信双核策略混合C12,636,741.41  657,821.00    1.95
72000849汇丰晋信双核策略混合A12,636,741.41  657,821.00    1.95
73510380国寿安保沪深300ETF12,542,209.00  652,900.00    0.24
74050002博时沪深300指数A12,206,034.00  635,400.00    0.22
75960022博时沪深300指数R12,206,034.00  635,400.00    0.22
76002385博时沪深300指数C12,206,034.00  635,400.00    0.22
77112002易方达策略成长二号混合11,801,413.77  614,337.00    0.98
78006429诺安恒鑫混合11,641,260.00  606,000.00    4.44
79150022申万菱信深证成指分级收益10,317,902.31  537,111.00    0.31
80150023申万菱信深证成指分级进取10,317,902.31  537,111.00    0.31
81400003东方精选混合9,605,787.61  500,041.00    0.64
82519672银河蓝筹精选混合9,605,000.00  500,000.00    1.09
83007804申万菱信沪深300指数增强C9,601,158.00  499,800.00    1.76
84310318申万菱信沪深300指数增强A9,601,158.00  499,800.00    1.76
85150180鹏华信息分级B9,526,392.68  495,908.00    1.33
86150179鹏华信息分级A9,526,392.68  495,908.00    1.33
87007658东方红中证竞争力指数C9,485,936.42  493,802.00    0.57
88007657东方红中证竞争力指数A9,485,936.42  493,802.00    0.57
89000969前海开源大安全混合9,311,087.00  484,700.00    4.13
90159807易方达中证科技50ETF9,197,748.00  478,800.00    1.26
91005885金鹰信息产业股票C8,955,702.00  466,200.00    0.87
92003853金鹰信息产业股票A8,955,702.00  466,200.00    0.87
93165313建信优势动力混合(LOF)8,698,288.00  452,800.00    2.04
94512930平安人工智能ETF8,569,581.00  446,100.00    2.08
95510360广发沪深300ETF8,319,851.00  433,100.00    0.23
96510350工银瑞信沪深300ETF8,233,406.00  428,600.00    0.23
97166801浙商聚潮新思维混合8,035,543.00  418,300.00    1.36
98519062海富通阿尔法对冲混合A7,999,044.00  416,400.00    0.06
99008795海富通阿尔法对冲混合C7,999,044.00  416,400.00    0.06
100502013长盛中证申万一带一路分级7,626,907.88  397,028.00    1.44
101502015长盛中证申万一带一路分级B7,626,907.88  397,028.00    1.44
102502014长盛中证申万一带一路分级A7,626,907.88  397,028.00    1.44
103006937工银沪深300指数C7,317,895.82  380,942.00    0.22
104481009工银沪深300指数A7,317,895.82  380,942.00    0.22
105007203银河新动能混合7,299,800.00  380,000.00    1.85
106510390平安沪深300ETF7,215,276.00  375,600.00    0.23
10716311B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
108150232申万菱信中证申万电子行业投资指数分级B6,713,895.00  349,500.00    1.51
109150231申万菱信中证申万电子行业投资指数分级A6,713,895.00  349,500.00    1.51
110320015诺安行业轮动混合6,508,348.00  338,800.00    3.89
111001528诺安先进制造股票6,341,028.90  330,090.00    3.68
112006122华安低碳生活混合6,243,653.41  325,021.00    2.31
113150216国泰深证TMT50指数分级B6,209,613.29  323,249.00    1.53
114150215国泰深证TMT50指数分级A6,209,613.29  323,249.00    1.53
115519679银河主题策略混合6,147,200.00  320,000.00    0.87
116002494兴业聚盈灵活配置混合6,110,701.00  318,100.00    0.44
117007096大成沪深300指数C6,069,380.29  315,949.00    0.34
118519300大成沪深300指数A6,069,380.29  315,949.00    0.34
119005984兴业聚华混合A6,051,150.00  315,000.00    1.32
120005985兴业聚华混合C6,051,150.00  315,000.00    1.32
121200002长城久泰沪深300指数A5,826,508.26  303,306.00    0.71
122006912长城久泰沪深300指数C5,826,508.26  303,306.00    0.71
123512220景顺长城中证TMT150ETF5,782,210.00  301,000.00    0.93
124005763中欧电子信息产业沪港深股票C5,776,447.00  300,700.00    0.79
125004616中欧电子信息产业沪港深股票A5,776,447.00  300,700.00    0.79
126515090博时可持续发展100ETF5,724,580.00  298,000.00    0.47
127003839易方达瑞通混合A5,711,133.00  297,300.00    0.64
128003840易方达瑞通混合C5,711,133.00  297,300.00    0.64
129007737诺德研发创新100指数5,649,661.00  294,100.00    0.93
130410007华富价值增长混合5,378,800.00  280,000.00    2.29
131159909招商深证TMT50ETF5,355,306.17  278,777.00    1.65
132163402兴全趋势投资混合(LOF)5,172,657.49  269,269.00    0.02
133159910嘉实深证基本面120ETF5,050,309.00  262,900.00    0.47
134501098建信科技创新3年封闭混合4,888,945.00  254,500.00    1.52
135519673银河康乐股票4,802,500.00  250,000.00    0.81
136240004华宝动力组合混合4,802,500.00  250,000.00    0.49
137515800添富中证800ETF4,533,560.00  236,000.00    0.16
138005248新华沪深300指数增强A4,491,298.00  233,800.00    2.36
139008184新华沪深300指数增强C4,491,298.00  233,800.00    2.36
140515660国联安沪深300ETF4,474,009.00  232,900.00    0.23
141162213泰达宏利沪深300指数增强A4,258,319.12  221,672.00    1.33
142003548泰达宏利沪深300指数增强C4,258,319.12  221,672.00    1.33
143020022国泰策略价值灵活配置混合4,118,624.00  214,400.00    0.99
144002545东方岳灵活配置混合4,014,890.00  209,000.00    1.11
145008221兴业聚鑫灵活配置混合C3,876,578.00  201,800.00    0.45
146002498兴业聚鑫灵活配置混合A3,876,578.00  201,800.00    0.45
147001219上投摩根动态多因子混合3,665,882.72  190,832.00    0.73
148002660兴业聚源灵活配置混合3,501,983.00  182,300.00    0.86
149159973弘毅远方国证民企领先100ETF3,459,721.00  180,100.00    0.64
150020011国泰沪深300指数A3,437,840.81  178,961.00    0.21
151005867国泰沪深300指数C3,437,840.81  178,961.00    0.21
152005844东方人工智能主题混合3,411,696.00  177,600.00    8.84
153007305国联安新科技混合3,265,700.00  170,000.00    1.29
154512770华夏战略新兴成指ETF3,219,596.00  167,600.00    0.98
155168103九泰锐益定增混合3,167,729.00  164,900.00    0.11
156673110西部利得新润混合3,138,914.00  163,400.00    0.99
157159925南方沪深300ETF3,095,941.23  161,163.00    0.23
158004150博时鑫惠混合C3,031,338.00  157,800.00    0.42
159004149博时鑫惠混合A3,031,338.00  157,800.00    0.42
160001522博时新策略混合A3,031,338.00  157,800.00    0.50
161001523博时新策略混合C3,031,338.00  157,800.00    0.50
162610001信达澳银领先增长混合2,993,763.24  155,844.00    0.24
163512870南华中证杭州湾区ETF2,922,801.50  152,150.00    2.51
164004612银河鑫月享6个月定期开放混合A2,881,500.00  150,000.00    1.25
165004613银河鑫月享6个月定期开放混合C2,881,500.00  150,000.00    1.25
166001028华安物联网主题股票2,854,606.00  148,600.00    0.27
167006813博时汇悦回报混合2,758,556.00  143,600.00    2.53
168008400华泰柏瑞中证科技ETF联接C2,689,400.00  140,000.00    0.33
169003495鹏华弘尚混合A2,689,400.00  140,000.00    0.31
170008399华泰柏瑞中证科技ETF联接A2,689,400.00  140,000.00    0.33
171003496鹏华弘尚混合C2,689,400.00  140,000.00    0.31
172003152华富天鑫灵活配置混合A2,650,980.00  138,000.00    2.22
173003153华富天鑫灵活配置混合C2,650,980.00  138,000.00    2.22
174161118易方达中小板指数(LOF)2,535,662.37  131,997.00    1.06
175000689前海开源新经济混合2,431,986.00  126,600.00    2.24
176005762招商MSCI中国A股国际通指数C2,384,594.93  124,133.00    0.17
177005761招商MSCI中国A股国际通指数A2,384,594.93  124,133.00    0.17
178515200申万菱信中证研发创新100ETF2,368,593.00  123,300.00    1.00
179519676银河强化债券2,337,857.00  121,700.00    0.11
180512040富国中证价值ETF2,274,464.00  118,400.00    1.04
181519668银河成长混合2,259,096.00  117,600.00    0.80
182090011大成核心双动力混合2,226,439.00  115,900.00    1.40
183161227国投瑞银深证100指数(LOF)2,179,758.70  113,470.00    0.57
184003567华夏行业景气混合2,155,362.00  112,200.00    3.94
185159961方正富邦深证100ETF2,136,152.00  111,200.00    0.58
186040002华安中国A股增强指数2,101,746.89  109,409.00    0.08
187008830海富通安益对冲混合C2,099,653.00  109,300.00    0.07
188008831海富通安益对冲混合A2,099,653.00  109,300.00    0.07
189001420南方大数据300指数A2,076,601.00  108,100.00    0.58
190001426南方大数据300指数C2,076,601.00  108,100.00    0.58
191001795上投摩根文体休闲混合2,066,996.00  107,600.00    3.05
192150297南方中证互联网指数分级A1,986,602.15  103,415.00    1.04
193150298南方中证互联网指数分级B1,986,602.15  103,415.00    1.04
194004769申万菱信价值优先混合1,978,630.00  103,000.00    1.78
195006836永赢惠泽一年混合1,953,657.00  101,700.00    0.29
196150246鹏华互联网分级B1,940,210.00  101,000.00    1.10
197150245鹏华互联网分级A1,940,210.00  101,000.00    1.10
198004131国联安鑫发混合A1,921,000.00  100,000.00    0.53
199004132国联安鑫发混合C1,921,000.00  100,000.00    0.53
200360006光大保德信新增长混合1,921,000.00  100,000.00    0.16
201007130中庚小盘价值股票1,915,237.00  99,700.00    0.08
202001547兴业聚惠灵活配置混合A1,849,923.00  96,300.00    0.46
203002923兴业聚惠灵活配置混合C1,849,923.00  96,300.00    0.46
204400011东方核心动力混合1,790,372.00  93,200.00    0.78
205163111申万菱信中小板指数(LOF)A1,741,789.91  90,671.00    1.05
206007799申万菱信中小板指数(LOF)C1,741,789.91  90,671.00    1.05
207004250银河量化优选混合1,728,900.00  90,000.00    1.44
208005211银河智慧主题混合1,727,824.24  89,944.00    1.00
209005095国泰量化成长优选混合A1,700,085.00  88,500.00    1.65
210005096国泰量化成长优选混合C1,700,085.00  88,500.00    1.65
211150030银华中证等权90指数金利1,567,324.69  81,589.00    1.05
212150031银华中证等权90指数鑫利1,567,324.69  81,589.00    1.05
213005152农银汇理沪深300指数C1,556,010.00  81,000.00    0.22
214660008农银汇理沪深300指数A1,556,010.00  81,000.00    0.22
215519660银河增利债券A1,536,800.00  80,000.00    0.74
216001601鑫元鑫新收益混合A1,536,800.00  80,000.00    1.22
217519661银河增利债券C1,536,800.00  80,000.00    0.74
218002064华富产业升级灵活配置混合1,536,800.00  80,000.00    2.03
219001602鑫元鑫新收益混合C1,536,800.00  80,000.00    1.22
220151002银河收益混合1,535,263.20  79,920.00    0.37
221515520大成MSCI价值100ETF1,496,459.00  77,900.00    1.11
222001618天弘中证电子ETF联接C1,480,975.74  77,094.00    0.06
223001617天弘中证电子ETF联接A1,480,975.74  77,094.00    0.06
224512990华夏MSCI中国A股国际通ETF1,384,080.50  72,050.00    0.18
225159903深成ETF1,361,566.38  70,878.00    0.33
226159987银华中证研发创新100ETF1,348,542.00  70,200.00    1.00
227150174信诚中证TMT产业主题指数分级B1,317,325.75  68,575.00    0.97
228150173信诚中证TMT产业主题指数分级A1,317,325.75  68,575.00    0.97
229519642银河智造混合1,287,070.00  67,000.00    0.95
230005983上投摩根核心精选股票1,252,972.25  65,225.00    4.61
231159907广发中小板300ETF1,225,732.47  63,807.00    0.77
232004191招商沪深300指数C1,200,625.00  62,500.00    0.42
233004190招商沪深300指数A1,200,625.00  62,500.00    0.42
234007939华夏网购精选混合C1,119,943.00  58,300.00    0.22
235002837华夏网购精选混合A1,119,943.00  58,300.00    0.22
236000051华夏沪深300ETF联接A1,091,128.00  56,800.00    0.01
237005658华夏沪深300ETF联接C1,091,128.00  56,800.00    0.01
238001899东海社会安全指数1,082,733.23  56,363.00    2.90
239006939鹏华沪深300指数(LOF)C1,080,082.25  56,225.00    0.22
240160615鹏华沪深300指数(LOF)A1,080,082.25  56,225.00    0.22
241005877易方达鑫转增利混合C1,064,234.00  55,400.00    1.11
242005876易方达鑫转增利混合A1,064,234.00  55,400.00    1.11
243002310创金合信沪深300增强A1,060,680.15  55,215.00    0.22
244002315创金合信沪深300增强C1,060,680.15  55,215.00    0.22
245320014诺安沪深300指数增强A1,060,392.00  55,200.00    0.37
246004716信诚量化阿尔法股票1,037,340.00  54,000.00    0.31
247159975招商深证100ETF1,035,419.00  53,900.00    0.58
248150968银河研究精选混合1,018,130.00  53,000.00    0.10
249165309建信沪深300指数(LOF)996,806.90  51,890.00    0.22
250163407兴全沪深300指数(LOF)A987,701.36  51,416.00    0.02
251007230兴全沪深300指数(LOF)C987,701.36  51,416.00    0.02
252000368汇添富沪深300安中指数981,765.47  51,107.00    0.29
253001060前海开源高端装备制造混合971,411.28  50,568.00    0.41
254003131国寿安保强国智造灵活配置混合960,500.00  50,000.00    0.16
255004484泰达宏利业绩股票A941,290.00  49,000.00    1.39
256001291大摩量化多策略股票941,290.00  49,000.00    0.23
257004485泰达宏利业绩股票C941,290.00  49,000.00    1.39
258512380银华MSCI中国A股ETF940,444.76  48,956.00    0.18
259006227华宝科技先锋混合939,369.00  48,900.00    1.07
260515870嘉实先进制造100ETF931,685.00  48,500.00    1.69
261000042中证财通可持续发展100指数A908,633.00  47,300.00    0.53
262003184中证财通可持续发展100指数C908,633.00  47,300.00    0.53
263005110汇安多策略混合C902,870.00  47,000.00    0.23
264005109汇安多策略混合A902,870.00  47,000.00    0.23
265159986弘毅远方国证消费100ETF899,028.00  46,800.00    0.54
266001706诺安积极回报混合893,265.00  46,500.00    0.38
267003858前海开源周期优选混合C889,845.62  46,322.00    2.84
268003857前海开源周期优选混合A889,845.62  46,322.00    2.84
269512160MSCI中国A股国际通ETF885,581.00  46,100.00    0.18
270166802浙商沪深300指数增强(LOF)881,739.00  45,900.00    0.26
271150052信诚沪深300指数分级B842,320.08  43,848.00    0.22
272150051信诚沪深300指数分级A842,320.08  43,848.00    0.22
273005585银河文体娱乐混合827,951.00  43,100.00    2.40
274159943大成深证成份ETF816,425.00  42,500.00    0.33
275519224海富通欣荣混合A783,768.00  40,800.00    0.22
276519223海富通欣荣混合C783,768.00  40,800.00    0.22
277585001东吴中证新兴产业指数779,926.00  40,600.00    0.99
278005231红塔红土盛通混合型发起式A768,400.00  40,000.00    1.05
279005232红塔红土盛通混合型发起式C768,400.00  40,000.00    1.05
280515780浦银安盛MSCI中国A股ETF756,874.00  39,400.00    0.17
281512090易方达MSCI中国A股国际通ETF754,953.00  39,300.00    0.18
282007539永赢沪深300指数C714,612.00  37,200.00    0.21
283007538永赢沪深300指数A714,612.00  37,200.00    0.21
284004130国联安鑫汇混合C701,165.00  36,500.00    0.31
285004129国联安鑫汇混合A701,165.00  36,500.00    0.31
286005120上投摩根量化多因子混合695,402.00  36,200.00    1.17
287004408招商深证100指数C694,556.76  36,156.00    0.55
288217016招商深证100指数A694,556.76  36,156.00    0.55
289003951博时鑫润混合C676,192.00  35,200.00    0.17
290003950博时鑫润混合A676,192.00  35,200.00    0.17
291002833华夏新锦绣混合A655,061.00  34,100.00    0.29
292002834华夏新锦绣混合C655,061.00  34,100.00    0.29
293515350民生加银沪深300ETF651,968.19  33,939.00    0.23
294007275银河沪深300指数增强A643,535.00  33,500.00    0.73
295007276银河沪深300指数增强C643,535.00  33,500.00    0.73
296160806长盛同庆(LOF)619,810.65  32,265.00    0.18
297000590华安新活力混合612,799.00  31,900.00    0.09
298160807长盛沪深300指数(LOF)599,774.62  31,222.00    0.22
299512390平安MSCI中国A股低波动ETF593,589.00  30,900.00    0.25
300006548红塔红土盛弘混合型发起式C576,300.00  30,000.00    0.31
301006547红塔红土盛弘混合型发起式A576,300.00  30,000.00    0.31
302008034中加科盈混合C574,379.00  29,900.00    0.27
303008033中加科盈混合A574,379.00  29,900.00    0.27
304004707景顺长城睿成混合A545,564.00  28,400.00    0.15
305004719景顺长城睿成混合C545,564.00  28,400.00    0.15
306000549华安大国新经济股票529,235.50  27,550.00    0.29
307001311华安新回报灵活配置混合497,539.00  25,900.00    0.07
308159969银华深证100ETF482,171.00  25,100.00    0.58
309004456兴银消费新趋势灵活配置混合464,882.00  24,200.00    1.94
310002718红塔红土盛隆灵活配置混合C461,040.00  24,000.00    0.27
311002717红塔红土盛隆灵活配置混合A461,040.00  24,000.00    0.27
312005918天弘沪深300ETF联接C457,198.00  23,800.00    0.01
313000961天弘沪深300ETF联接A457,198.00  23,800.00    0.01
314006600人保沪深300指数453,356.00  23,600.00    0.21
315150311信诚中证智能家居指数分级A445,672.00  23,200.00    0.93
316150312信诚中证智能家居指数分级B445,672.00  23,200.00    0.93
317005053银河量化价值混合434,146.00  22,600.00    1.17
318003957安信量化沪深300增强A424,541.00  22,100.00    0.22
319003958安信量化沪深300增强C424,541.00  22,100.00    0.22
320515360方正富邦沪深300ETF424,541.00  22,100.00    0.23
321004875融通深证成份指数C418,086.44  21,764.00    0.31
322161612融通深证成份指数A418,086.44  21,764.00    0.31
323159912汇添富深证300ETF415,800.45  21,645.00    0.39
324161037富国中证高端制造指数增强型(LOF)413,015.00  21,500.00    0.63
325001247华泰柏瑞新利混合A411,094.00  21,400.00    0.18
326002091华泰柏瑞新利混合C411,094.00  21,400.00    0.18
327003183华富弘鑫灵活配置混合C397,647.00  20,700.00    0.07
328002729华富益鑫灵活配置混合C397,647.00  20,700.00    0.07
329002728华富益鑫灵活配置混合A397,647.00  20,700.00    0.07
330003182华富弘鑫灵活配置混合A397,647.00  20,700.00    0.07
331001329鹏华弘实混合A391,884.00  20,400.00    0.05
332001330鹏华弘实混合C391,884.00  20,400.00    0.05
333001454鹏华弘鑫混合C391,884.00  20,400.00    0.05
334001453鹏华弘鑫混合A391,884.00  20,400.00    0.05
335501043汇添富沪深300指数(LOF)A389,963.00  20,300.00    0.22
336501045汇添富沪深300指数(LOF)C389,963.00  20,300.00    0.22
337005146兴银丰润混合386,505.20  20,120.00    1.83
338512180建信MSCI中国A股国际通ETF385,679.17  20,077.00    0.17
339400016东方强化收益债券384,200.00  20,000.00    0.06
340512520华泰柏瑞MSCI中国A股国际通ETF382,279.00  19,900.00    0.17
341163821中银沪深300等权重指数(LOF)376,900.20  19,620.00    0.31
342009060南方沪深300增强C376,516.00  19,600.00    0.18
343000656前海开源沪深300指数376,516.00  19,600.00    0.20
344009059南方沪深300增强A376,516.00  19,600.00    0.18
345660006农银汇理大盘蓝筹混合357,306.00  18,600.00    0.17
346159970工银瑞信深证100ETF345,780.00  18,000.00    0.57
347004209大成智惠量化多策略混合341,938.00  17,800.00    3.05
348290010泰信中证200指数338,441.78  17,618.00    0.63
349005323前海开源泽鑫混合A332,333.00  17,300.00    0.06
350005324前海开源泽鑫混合C332,333.00  17,300.00    0.06
351515390华安沪深300ETF318,886.00  16,600.00    0.22
352003379信诚至选混合A318,886.00  16,600.00    0.05
353003380信诚至选混合C318,886.00  16,600.00    0.05
354501073华安科创主题混合313,123.00  16,300.00    0.03
355007138鹏扬元合量化股票C309,281.00  16,100.00    0.78
356007137鹏扬元合量化股票A309,281.00  16,100.00    0.78
357150146招商沪深300高贝塔指数分级B307,379.21  16,001.00    1.10
358150145招商沪深300高贝塔指数分级A307,379.21  16,001.00    1.10
359161718招商沪深300高贝塔指数307,379.21  16,001.00    1.10
360004606上投摩根优选多因子股票299,676.00  15,600.00    1.14
361001917招商量化精选股票A297,755.00  15,500.00    0.33
362007950招商量化精选股票C297,755.00  15,500.00    0.33
363009624安信阿尔法定开混合C295,834.00  15,400.00    0.09
364005280安信阿尔法定开混合A295,834.00  15,400.00    0.09
365004720华夏睿磐泰茂混合A291,992.00  15,200.00    0.04
366004721华夏睿磐泰茂混合C291,992.00  15,200.00    0.04
367512280景顺长城MSCI中国A股国际通ETF290,071.00  15,100.00    0.18
368002119广发安盈混合C290,071.00  15,100.00    0.24
369002118广发安盈混合A290,071.00  15,100.00    0.24
370168401红土精选混合288,150.00  15,000.00    0.79
371700002平安深证300指数增强284,308.00  14,800.00    0.31
372006157财通量化核心优选混合278,545.00  14,500.00    0.68
373002974广发信息技术联接C270,861.00  14,100.00    0.03
374000942广发信息技术联接A270,861.00  14,100.00    0.03
375005140华夏睿磐泰荣混合A268,940.00  14,000.00    0.04
376005141华夏睿磐泰荣混合C268,940.00  14,000.00    0.04
377000613国寿安保沪深300ETF联接261,256.00  13,600.00    0.00
378005589长信企业精选两年定开混合259,335.00  13,500.00    0.12
379110020易方达沪深300ETF联接A255,493.00  13,300.00    0.00
380007339易方达沪深300ETF联接C255,493.00  13,300.00    0.00
381515930永赢沪深300ETF255,493.00  13,300.00    0.22
382000214广发成长优选混合242,046.00  12,600.00    0.28
383005960博时量化价值股票A240,125.00  12,500.00    0.05
384005961博时量化价值股票C240,125.00  12,500.00    0.05
385519678银河消费驱动混合232,441.00  12,100.00    0.18
386512270华安沪深300低波ETF232,441.00  12,100.00    0.75
387005126银河量化稳进混合230,520.00  12,000.00    0.96
388004944鑫元鑫趋势混合A228,599.00  11,900.00    0.17
389004948鑫元鑫趋势混合C228,599.00  11,900.00    0.17
390161207国投瑞银沪深300指数分级225,794.34  11,754.00    0.31
391150008瑞和小康225,794.34  11,754.00    0.31
392150009瑞和远见225,794.34  11,754.00    0.31
393004099前海开源沪港深景气行业精选混合220,915.00  11,500.00    0.40
394004360创金合信量化核心混合C220,915.00  11,500.00    0.21
395004359创金合信量化核心混合A220,915.00  11,500.00    0.21
396519050海富通安颐收益混合A218,994.00  11,400.00    0.04
397002339海富通安颐收益混合C218,994.00  11,400.00    0.04
398240002华宝宝康配置混合218,283.23  11,363.00    0.05
399003433信诚至瑞混合C217,073.00  11,300.00    0.03
400003432信诚至瑞混合A217,073.00  11,300.00    0.03
401006257信达澳银先进智造股票215,152.00  11,200.00    0.02
402519030海富通稳固收益债券215,152.00  11,200.00    0.04
403003684汇安丰融混合A203,626.00  10,600.00    0.63
404003685汇安丰融混合C203,626.00  10,600.00    0.63
405740101长安沪深300非周期行业指数202,896.02  10,562.00    0.38
406004008中融鑫思路混合A201,705.00  10,500.00    0.11
407004009中融鑫思路混合C201,705.00  10,500.00    0.11
408160724嘉实沪深300ETF联接(LOF)C195,942.00  10,200.00    0.00
409165526信诚新旺混合(LOF)A195,942.00  10,200.00    0.05
410160706嘉实沪深300ETF联接(LOF)A195,942.00  10,200.00    0.00
411165527信诚新旺混合(LOF)C195,942.00  10,200.00    0.05
412515810易方达中证800ETF192,100.00  10,000.00    0.16
413512360平安MSCI中国A股国际ETF192,100.00  10,000.00    0.17
414005850财通量化价值优选混合184,416.00  9,600.00    0.43
415150095泰信基本面400B178,749.05  9,305.00    0.39
416150094泰信基本面400A178,749.05  9,305.00    0.39
417673090西部利得个股精选股票174,811.00  9,100.00    0.14
418003301华夏鼎融债券A167,127.00  8,700.00    0.15
419003302华夏鼎融债券C167,127.00  8,700.00    0.15
420160925大成中华沪深港300指数(LOF)A161,364.00  8,400.00    0.13
421008973大成中华沪深港300指数(LOF)C161,364.00  8,400.00    0.13
422519228海富通欣享混合C161,364.00  8,400.00    0.03
423519229海富通欣享混合A161,364.00  8,400.00    0.03
424001849前海开源强势共识100强股票157,522.00  8,200.00    0.90
425006226人保量化混合C155,601.00  8,100.00    0.22
426006225人保量化混合A155,601.00  8,100.00    0.22
427005113平安沪深300指数量化增强A149,838.00  7,800.00    0.29
428005114平安沪深300指数量化增强C149,838.00  7,800.00    0.29
429162714广发深证100指数(LOF)A149,165.65  7,765.00    0.55
430009472广发深证100指数(LOF)C149,165.65  7,765.00    0.55
431515160招商MSCI中国A股国际通ETF147,917.00  7,700.00    0.17
432002901财通资管积极收益债券A136,391.00  7,100.00    0.02
433002902财通资管积极收益债券C136,391.00  7,100.00    0.02
434006162财通资管积极收益债券E136,391.00  7,100.00    0.02
435002156长盛盛世混合A134,470.00  7,000.00    0.03
436002157长盛盛世混合C134,470.00  7,000.00    0.03
437005636博时量化多策略股票C130,628.00  6,800.00    0.10
438005635博时量化多策略股票A130,628.00  6,800.00    0.10
439519117浦银安盛基本面400指数125,825.50  6,550.00    0.39
440519644银河智联混合124,865.00  6,500.00    0.10
441515620建信中证800ETF122,944.00  6,400.00    0.15
442003062银华通利灵活配置混合A115,260.00  6,000.00    0.03
443003063银华通利灵活配置混合C115,260.00  6,000.00    0.03
444460300华泰柏瑞沪深300ETF联接A105,655.00  5,500.00    0.00
445006131华泰柏瑞沪深300ETF联接C105,655.00  5,500.00    0.00
446233010大摩深证300指数增强103,734.00  5,400.00    0.22
447005998嘉实深证基本面120联接C101,813.00  5,300.00    0.01
448070023嘉实深证基本面120联接A101,813.00  5,300.00    0.01
449515130博时沪深300ETF101,813.00  5,300.00    0.21
450410010华富中小板指数增强98,028.63  5,103.00    1.00
451004742易方达深证100ETF联接C96,050.00  5,000.00    0.00
452110019易方达深证100ETF联接A96,050.00  5,000.00    0.00
453005080海富通量化多因子混合C92,208.00  4,800.00    0.06
454005081海富通量化多因子混合A92,208.00  4,800.00    0.06
455003697华夏睿磐泰盛定开混合92,208.00  4,800.00    0.15
456512920新华MSCI中国A股国际ETF90,498.31  4,711.00    0.17
457006290南方养老2035混合(FOF)A88,366.00  4,600.00    0.01
458006291南方养老2035混合(FOF)C88,366.00  4,600.00    0.01
459159802广发中证800ETF86,445.00  4,500.00    0.17
460004354益民中证智能消费指数78,761.00  4,100.00    1.04
461519623银河君耀混合A74,919.00  3,900.00    0.08
462006349中金MSCI价值指数A74,919.00  3,900.00    0.50
463006350中金MSCI价值指数C74,919.00  3,900.00    0.50
464519624银河君耀混合C74,919.00  3,900.00    0.08
465003186鹏华兴安定期开放混合72,998.00  3,800.00    0.04
466150064长盛同瑞A70,116.50  3,650.00    0.68
467150065长盛同瑞B70,116.50  3,650.00    0.68
468160808长盛同瑞中证200指数分级70,116.50  3,650.00    0.68
469006688方正富邦深证100ETF联接C63,393.00  3,300.00    0.02
470006687方正富邦深证100ETF联接A63,393.00  3,300.00    0.02
471515310添富沪深300ETF61,472.00  3,200.00    0.21
472005567创金合信MSCI中国A股国际指数A57,630.00  3,000.00    0.17
473005568创金合信MSCI中国A股国际指数C57,630.00  3,000.00    0.17
474007815嘉实新兴科技100ETF联接A53,788.00  2,800.00    0.02
475007816嘉实新兴科技100ETF联接C53,788.00  2,800.00    0.02
476000688景顺长城研究精选股票53,788.00  2,800.00    0.19
477002003工银新机遇灵活配置混合A48,025.00  2,500.00    0.03
478002004工银新机遇灵活配置混合C48,025.00  2,500.00    0.03
479501086华宝MSCIESG指数(LOF)46,104.00  2,400.00    0.12
480001589天弘中证800指数C45,143.50  2,350.00    0.16
481001588天弘中证800指数A45,143.50  2,350.00    0.16
482008238中泰沪深300指数增强A44,183.00  2,300.00    0.02
483004409招商深证TMT50ETF联接C44,183.00  2,300.00    0.01
484007505华夏中证AH经济蓝筹股票指数A44,183.00  2,300.00    0.06
485008239中泰沪深300指数增强C44,183.00  2,300.00    0.02
486007506华夏中证AH经济蓝筹股票指数C44,183.00  2,300.00    0.06
487217019招商深证TMT50ETF联接A44,183.00  2,300.00    0.01
488512860华安MSCI中国A股国际ETF42,262.00  2,200.00    0.16
489202017南方深证成份ETF联接A40,341.00  2,100.00    0.01
490004345南方深证成份ETF联接C40,341.00  2,100.00    0.01
491006343中金MSCI低波动指数A38,420.00  2,000.00    0.25
492006344中金MSCI低波动指数C38,420.00  2,000.00    0.25
493002971前海开源鼎安债券A38,420.00  2,000.00    0.33
494002972前海开源鼎安债券C38,420.00  2,000.00    0.33
495270010广发沪深300ETF联接A38,420.00  2,000.00    0.00
496002987广发沪深300ETF联接C38,420.00  2,000.00    0.00
497006524前海开源MSCI中国A股指数A34,578.00  1,800.00    0.07
498006525前海开源MSCI中国A股指数C34,578.00  1,800.00    0.07
499162510国联安双力中小板综指(LOF)34,040.12  1,772.00    0.39
500007984申万菱信中证研发创新100ETF联接C32,657.00  1,700.00    0.03
501007983申万菱信中证研发创新100ETF联接A32,657.00  1,700.00    0.03
502003827华夏鼎汇债券C30,736.00  1,600.00    0.03
503003826华夏鼎汇债券A30,736.00  1,600.00    0.03
504005287海富通创业板增强C26,894.00  1,400.00    0.05
505519130海富通新内需混合A26,894.00  1,400.00    0.01
506002172海富通新内需混合C26,894.00  1,400.00    0.01
507005288海富通创业板增强A26,894.00  1,400.00    0.05
508165810东吴沪深300指数C22,975.16  1,196.00    0.26
509165806东吴沪深300指数A22,975.16  1,196.00    0.26
510005563创金合信国证1000指数A21,131.00  1,100.00    0.19
511005564创金合信国证1000指数C21,131.00  1,100.00    0.19
512166107信达澳银量化多因子混合(LOF)A18,729.75  975.00    0.13
513166108信达澳银量化多因子混合(LOF)C18,729.75  975.00    0.13
514005415创金合信国证A股指数C17,289.00  900.00    0.14
515005414创金合信国证A股指数A17,289.00  900.00    0.14
516004495博时量化平衡混合15,368.00  800.00    0.03
517003475前海联合沪深300指数A11,526.00  600.00    0.07
518008291民生加银沪深300ETF联接A11,526.00  600.00    0.01
519007039前海联合沪深300指数C11,526.00  600.00    0.07
520008292民生加银沪深300ETF联接C11,526.00  600.00    0.01
521000512国泰沪深300指数增强A11,372.32  592.00    0.00
522002063国泰沪深300指数增强C11,372.32  592.00    0.00
523671030西部利得事件驱动股票7,684.00  400.00    0.15
524006006诺安鼎利混合C7,684.00  400.00    0.03
525270026广发中小板300联接A7,684.00  400.00    0.01
526006005诺安鼎利混合A7,684.00  400.00    0.03
527260117景顺长城支柱产业混合5,763.00  300.00    0.01
528165707诺德深证300指数分级5,301.96  276.00    0.12
529150092诺德深证300指数分级A5,301.96  276.00    0.12
530150093诺德深证300指数分级B5,301.96  276.00    0.12
531167601国金沪深300指数增强4,706.45  245.00    0.04
532005757长江汇聚量化多因子混合3,842.00  200.00    0.01
533006430凯石澜龙头经济定开混合1,921.00  100.00    0.00
534003805华安新恒利灵活配置混合A1,921.00  100.00    0.00
535003806华安新恒利灵活配置混合C1,921.00  100.00    0.00
536180003银华-道琼斯88指数A1,921.00  100.00    0.00
537005429渤海汇金睿选混合A1,921.00  100.00    0.01
538005430渤海汇金睿选混合C1,921.00  100.00    0.01
539001577嘉实低价策略股票1,921.00  100.00    0.00
540320003诺安先锋混合1,114.18  58.00    0.00