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持有 水晶光电(002273)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(%)
1515050华夏中证5G通信主题ETF452,389,252.08  26,393,772.00    1.77
2166006中欧行业成长混合(LOF)A259,977,548.90  15,167,885.00    2.16
3004231中欧行业成长混合(LOF)C259,977,548.90  15,167,885.00    2.16
4001886中欧行业成长混合(LOF)E259,977,548.90  15,167,885.00    2.16
5510500南方中证500ETF155,129,615.04  9,050,736.00    0.40
6001410信达澳银新能源产业股票129,816,834.54  7,573,911.00    1.01
7005276中欧创新成长灵活配置混合C93,454,067.44  5,452,396.00    2.05
8005275中欧创新成长灵活配置混合A93,454,067.44  5,452,396.00    2.05
9001409工银互联网加股票83,321,276.52  4,861,218.00    1.71
10008376中欧启航三年混合C79,234,672.02  4,622,793.00    2.25
11008375中欧启航三年混合A79,234,672.02  4,622,793.00    2.25
12001986前海开源人工智能主题混合71,960,713.12  4,198,408.00    8.05
13481001工银核心价值混合A70,955,229.30  4,139,745.00    1.57
14960010工银核心价值混合H70,955,229.30  4,139,745.00    1.57
15159994银华中证5G通信主题ETF61,677,895.78  3,598,477.00    1.76
16001225中邮趋势精选灵活配置混合42,850,000.00  2,500,000.00    2.47
17512330南方中证500信息技术ETF35,316,404.38  2,060,467.00    2.60
18005633建信中证500指数增强C30,110,780.70  1,756,755.00    0.54
19000478建信中证500指数增强A30,110,780.70  1,756,755.00    0.54
20001184易方达新常态混合27,714,711.54  1,616,961.00    1.03
21080012长盛电子信息产业混合A26,830,956.00  1,565,400.00    1.67
22000020景顺长城品质投资混合26,576,872.64  1,550,576.00    1.79
23159997天弘中证电子ETF26,121,360.00  1,524,000.00    0.94
24001036嘉实企业变革股票25,897,511.60  1,510,940.00    2.82
25519039长盛同德主题混合22,587,092.00  1,317,800.00    1.92
26121003国投瑞银核心企业混合22,251,148.00  1,298,200.00    1.53
27008657景顺长城科技创新混合21,493,560.00  1,254,000.00    2.46
28007340南方科技创新混合A20,777,090.86  1,212,199.00    2.07
29007341南方科技创新混合C20,777,090.86  1,212,199.00    2.07
30006257信达澳银先进智造股票20,495,309.26  1,195,759.00    1.66
31512500华夏中证500ETF20,016,966.14  1,167,851.00    0.41
32008527华泰柏瑞行业精选混合C19,711,000.00  1,150,000.00    2.41
33008526华泰柏瑞行业精选混合A19,711,000.00  1,150,000.00    2.41
34240004华宝动力组合混合18,854,000.00  1,100,000.00    1.94
35001245工银生态环境股票17,767,324.00  1,036,600.00    1.68
36512650添富中证长三角ETF17,439,950.00  1,017,500.00    0.57
37007353工银科技创新3年封闭混合17,150,284.00  1,000,600.00    1.03
38288002华夏收入混合17,140,000.00  1,000,000.00    0.65
39004044金鹰转型动力混合17,140,000.00  1,000,000.00    3.80
40006904泰康产业升级混合A16,771,490.00  978,500.00    1.28
41006905泰康产业升级混合C16,771,490.00  978,500.00    1.28
42510510广发中证500ETF16,121,918.28  940,602.00    0.41
43002387工银沪港深股票A14,992,358.00  874,700.00    1.25
44007512工银沪港深股票C14,992,358.00  874,700.00    1.25
45007795申万菱信中证500指数增强C14,022,062.60  818,090.00    2.22
46002510申万菱信中证500指数增强A14,022,062.60  818,090.00    2.22
47008348中信建投甄选混合C12,880,658.58  751,497.00    5.50
48008347中信建投甄选混合A12,880,658.58  751,497.00    5.50
49540010汇丰晋信科技先锋股票12,624,981.20  736,580.00    0.85
50002597兴业成长动力混合12,243,102.00  714,300.00    0.58
51160805长盛同智优势混合(LOF)12,227,676.00  713,400.00    1.91
52002451平安睿享文娱混合C12,152,260.00  709,000.00    1.89
53002450平安睿享文娱混合A12,152,260.00  709,000.00    1.89
54460007华泰柏瑞行业领先混合11,998,000.00  700,000.00    3.06
55159922嘉实中证500ETF11,920,321.52  695,468.00    0.41
56007894平安估值精选混合C11,620,920.00  678,000.00    2.98
57007893平安估值精选混合A11,620,920.00  678,000.00    2.98
58009239融通人工智能指数(LOF)C11,565,180.72  674,748.00    1.23
59161631融通人工智能指数(LOF)A11,565,180.72  674,748.00    1.23
60510590平安中证500ETF10,868,628.26  634,109.00    0.42
61007468中信建投精选混合A10,801,628.00  630,200.00    5.06
62007469中信建投精选混合C10,801,628.00  630,200.00    5.06
63005706兴业龙腾双益平衡混合10,042,326.00  585,900.00    1.34
64163812中银双利债券B9,973,457.48  581,882.00    0.28
65163811中银双利债券A9,973,457.48  581,882.00    0.28
66001028华安物联网主题股票9,922,860.20  578,930.00    0.95
67003822中信建投轮换混合A9,889,780.00  577,000.00    3.63
68003823中信建投轮换混合C9,889,780.00  577,000.00    3.63
69515070华夏中证人工智能主题ETF9,653,179.44  563,196.00    1.24
70161033富国中证智能汽车指数(LOF)9,417,538.72  549,448.00    2.75
71150195富国中证移动互联网指数分级B9,247,030.00  539,500.00    0.62
72150194富国中证移动互联网指数分级A9,247,030.00  539,500.00    0.62
73006101平安优势产业混合C9,199,038.00  536,700.00    1.50
74006100平安优势产业混合A9,199,038.00  536,700.00    1.50
75000962天弘中证500ETF联接A9,132,226.28  532,802.00    0.38
76005919天弘中证500ETF联接C9,132,226.28  532,802.00    0.38
77159939广发中证全指信息技术ETF9,081,491.88  529,842.00    0.50
78008950平安匠心优选混合C8,988,216.00  524,400.00    0.33
79008949平安匠心优选混合A8,988,216.00  524,400.00    0.33
80580002东吴双动力混合8,570,000.00  500,000.00    1.42
81001398华泰柏瑞健康生活混合8,570,000.00  500,000.00    2.51
82410001华富竞争力优选混合8,570,000.00  500,000.00    1.39
83005630华安研究精选混合8,374,604.00  488,600.00    1.81
84001476中银智能制造股票8,261,908.50  482,025.00    0.48
85006366兴业安保优选混合8,227,200.00  480,000.00    4.72
86001513易方达信息产业混合8,031,804.00  468,600.00    0.09
87002537平安安盈灵活配置混合7,795,272.00  454,800.00    2.49
88000763工银新财富灵活配置混合7,665,008.00  447,200.00    1.21
89001242博时中证淘金大数据100A7,107,958.00  414,700.00    0.80
90001243博时中证淘金大数据100I7,107,958.00  414,700.00    0.80
91000063长盛电子信息主题混合6,893,708.00  402,200.00    0.98
92009130鹏扬景恒六个月混合A6,856,000.00  400,000.00    0.22
93009131鹏扬景恒六个月混合C6,856,000.00  400,000.00    0.22
94163110申万菱信量化小盘股票(LOF)6,610,898.00  385,700.00    1.30
95002311创金合信中证500增强A6,466,973.42  377,303.00    1.03
96002316创金合信中证500增强C6,466,973.42  377,303.00    1.03
97000826广发百发100指数A6,413,788.00  374,200.00    0.88
98000827广发百发100指数E6,413,788.00  374,200.00    0.88
99000242景顺长城策略精选灵活配置混合6,267,549.52  365,668.00    3.37
100168601汇安裕阳定开混合5,793,320.00  338,000.00    2.05
101150180鹏华信息分级B5,743,494.02  335,093.00    0.80
102150179鹏华信息分级A5,743,494.02  335,093.00    0.80
103150022申万菱信深证成指分级收益5,684,926.64  331,676.00    0.17
104150023申万菱信深证成指分级进取5,684,926.64  331,676.00    0.17
105002563泓德泓汇混合5,615,064.00  327,600.00    0.99
106009009平安科技创新混合C5,501,940.00  321,000.00    0.65
107009008平安科技创新混合A5,501,940.00  321,000.00    0.65
108001297平安智慧中国混合5,301,402.00  309,300.00    0.48
109512930平安人工智能ETF5,165,481.80  301,370.00    1.25
110001322东吴新趋势混合5,142,000.00  300,000.00    1.85
111002907南方中证500增强股票C4,627,645.74  269,991.00    1.03
112002906南方中证500增强股票A4,627,645.74  269,991.00    1.03
113002249招商境远混合4,575,780.10  266,965.00    3.01
114002801泓德泓信混合4,496,353.34  262,331.00    0.96
115070005嘉实债券4,271,545.10  249,215.00    0.21
116159968博时中证500ETF4,225,010.00  246,500.00    0.39
117007685华商电子行业量化股票发起式4,144,452.00  241,800.00    0.62
11816311B申万菱信中证申万电子行业投资指数分级4,047,868.10  236,165.00    0.91
119150232申万菱信中证申万电子行业投资指数分级B4,047,868.10  236,165.00    0.91
120150231申万菱信中证申万电子行业投资指数分级A4,047,868.10  236,165.00    0.91
121515860嘉实新兴科技100ETF4,012,988.20  234,130.00    0.64
122007484信达澳银核心科技混合3,950,770.00  230,500.00    0.39
123001997工银新趋势灵活配置混合C3,918,204.00  228,600.00    1.99
124001716工银新趋势灵活配置混合A3,918,204.00  228,600.00    1.99
125005795博时中证500指数增强C3,897,636.00  227,400.00    0.75
126005062博时中证500指数增强A3,897,636.00  227,400.00    0.75
127162216泰达宏利500指数增强(LOF)3,724,522.00  217,300.00    0.99
128000866华宝制造股票3,597,686.00  209,900.00    1.05
129512220景顺长城中证TMT150ETF3,487,990.00  203,500.00    0.56
130162201泰达宏利成长混合3,428,000.00  200,000.00    0.36
131510560国寿安保中证500ETF3,298,233.06  192,429.00    0.41
132005040鹏扬景兴混合C3,256,600.00  190,000.00    0.40
133005039鹏扬景兴混合A3,256,600.00  190,000.00    0.40
134004142招商盛合灵活混合A3,181,184.00  185,600.00    0.60
135004143招商盛合灵活混合C3,181,184.00  185,600.00    0.60
136004616中欧电子信息产业沪港深股票A3,138,968.18  183,137.00    0.43
137005763中欧电子信息产业沪港深股票C3,138,968.18  183,137.00    0.43
138001323东吴移动互联混合A3,085,200.00  180,000.00    2.07
139002170东吴移动互联混合C3,085,200.00  180,000.00    2.07
140005855中科沃土沃瑞混合发起A3,045,778.00  177,700.00    2.63
141005856中科沃土沃瑞混合发起C3,045,778.00  177,700.00    2.63
142005418申万菱信量化驱动混合2,924,084.00  170,600.00    1.55
143000966中邮核心科技创新灵活配置混合2,913,800.00  170,000.00    1.65
144320021诺安双利债券发起式2,872,166.94  167,571.00    0.30
145150310信诚中证信息安全指数分级B2,869,236.00  167,400.00    1.45
146150309信诚中证信息安全指数分级A2,869,236.00  167,400.00    1.45
147008087华夏中证5G通信主题ETF联接C2,865,670.88  167,192.00    0.03
148008086华夏中证5G通信主题ETF联接A2,865,670.88  167,192.00    0.03
149510580易方达中证500ETF2,782,627.58  162,347.00    0.38
150161115易方达岁丰添利债券(LOF)2,770,423.90  161,635.00    2.41
151502000西部利得中证500指数增强(LOF)A2,733,847.14  159,501.00    0.77
152009300西部利得中证500指数增强(LOF)C2,733,847.14  159,501.00    0.77
153003887汇安丰利混合C2,723,546.00  158,900.00    1.68
154003886汇安丰利混合A2,723,546.00  158,900.00    1.68
155515800添富中证800ETF2,706,406.00  157,900.00    0.10
156673110西部利得新润混合2,706,406.00  157,900.00    0.86
157006895兴业养老2035混合(FOF)C2,682,410.00  156,500.00    0.91
158006894兴业养老2035混合(FOF)A2,682,410.00  156,500.00    0.91
159000843富国新回报灵活配置混合C2,627,562.00  153,300.00    0.47
160000841富国新回报灵活配置混合A2,627,562.00  153,300.00    0.47
161007082平安高端制造混合A2,504,154.00  146,100.00    0.52
162007083平安高端制造混合C2,504,154.00  146,100.00    0.52
163002027中加心享混合A2,502,440.00  146,000.00    0.16
164002533中加心享混合C2,502,440.00  146,000.00    0.16
165005634汇安行业龙头混合2,341,324.00  136,600.00    2.03
166005474泰康均衡优选混合A2,339,610.00  136,500.00    1.01
167005475泰康均衡优选混合C2,339,610.00  136,500.00    1.01
168512510华泰柏瑞中证500ETF2,306,666.92  134,578.00    0.41
169700003平安策略先锋混合2,236,770.00  130,500.00    2.02
170002494兴业聚盈灵活配置混合2,173,352.00  126,800.00    0.16
171003241创金合信量化发现混合A2,075,791.12  121,108.00    0.96
172003242创金合信量化发现混合C2,075,791.12  121,108.00    0.96
173005189海富通量化前锋股票A2,056,800.00  120,000.00    0.92
174005188海富通量化前锋股票C2,056,800.00  120,000.00    0.92
175530017建信双息红利债券A2,024,234.00  118,100.00    0.54
176531017建信双息红利债券C2,024,234.00  118,100.00    0.54
177960029建信双息红利债券H2,024,234.00  118,100.00    0.54
178512770华夏战略新兴成指ETF1,941,962.00  113,300.00    0.59
179000166中海信息产业精选混合1,827,124.00  106,600.00    1.62
180001532华安文体健康混合1,825,410.00  106,500.00    1.41
181000549华安大国新经济股票1,798,140.26  104,909.00    0.97
182001366金鹰产业整合混合1,714,000.00  100,000.00    0.81
183000556国投瑞银新机遇混合A1,712,286.00  99,900.00    1.55
184000557国投瑞银新机遇混合C1,712,286.00  99,900.00    1.55
185510530工银瑞信中证500ETF1,703,716.00  99,400.00    0.42
186001660富安达行业轮动混合1,674,578.00  97,700.00    3.99
187161038富国新兴成长量化精选混合(LOF)1,648,868.00  96,200.00    0.30
188003293易方达科瑞灵活配置混合1,626,586.00  94,900.00    0.20
189001990中欧数据挖掘混合A1,621,444.00  94,600.00    0.34
190004234中欧数据挖掘混合C1,621,444.00  94,600.00    0.34
191501037汇添富中证500指数(LOF)C1,566,270.34  91,381.00    0.40
192501036汇添富中证500指数(LOF)A1,566,270.34  91,381.00    0.40
193610004信达澳银中小盘混合1,542,600.00  90,000.00    1.62
194610002信达澳银精华配置混合1,513,462.00  88,300.00    0.14
195000767华富国泰民安灵活配置混合1,504,892.00  87,800.00    2.06
196004945长信中证500指数1,501,464.00  87,600.00    1.07
197007593鹏扬中证500质量成长指数A1,491,180.00  87,000.00    1.07
198007594鹏扬中证500质量成长指数C1,491,180.00  87,000.00    1.07
199501099平安科技创新3年封闭混合1,460,328.00  85,200.00    0.61
200002498兴业聚鑫灵活配置混合A1,441,474.00  84,100.00    0.17
201008221兴业聚鑫灵活配置混合C1,441,474.00  84,100.00    0.17
202004391平安转型创新混合C1,405,480.00  82,000.00    2.05
203004390平安转型创新混合A1,405,480.00  82,000.00    2.05
204003582中金量化多策略混合1,386,626.00  80,900.00    0.70
205163402兴全趋势投资混合(LOF)1,371,200.00  80,000.00    0.01
206004890中邮健康文娱灵活配置混合1,371,200.00  80,000.00    2.38
207519967长信利富债券1,345,490.00  78,500.00    0.27
208004347南方中证500信息技术ETF联接C1,323,585.08  77,222.00    0.10
209002900南方中证500信息技术ETF联接A1,323,585.08  77,222.00    0.10
210001659富安达新动力混合1,314,638.00  76,700.00    3.26
211006938鹏华中证500指数(LOF)C1,238,947.76  72,284.00    0.42
212160616鹏华中证500指数(LOF)A1,238,947.76  72,284.00    0.42
213002660兴业聚源灵活配置混合1,210,084.00  70,600.00    0.30
214150297南方中证互联网指数分级A1,197,863.18  69,887.00    0.63
215150298南方中证互联网指数分级B1,197,863.18  69,887.00    0.63
216150245鹏华互联网分级A1,167,234.00  68,100.00    0.66
217150246鹏华互联网分级B1,167,234.00  68,100.00    0.66
218110012易方达科汇灵活配置混合1,158,664.00  67,600.00    0.31
219003016中金中证500指数A1,151,808.00  67,200.00    0.99
220003578中金中证500指数C1,151,808.00  67,200.00    0.99
221008779嘉实中证500指数增强C1,150,094.00  67,100.00    0.55
222008778嘉实中证500指数增强A1,150,094.00  67,100.00    0.55
223515190中银证券中证500ETF1,131,240.00  66,000.00    0.42
224001122鹏华弘利混合A1,028,400.00  60,000.00    0.08
225001123鹏华弘利混合C1,028,400.00  60,000.00    0.08
226206003鹏华信用增利A1,023,258.00  59,700.00    0.05
227206004鹏华信用增利B1,023,258.00  59,700.00    0.05
228080002长盛创新先锋混合987,264.00  57,600.00    0.98
229000965汇丰晋信新动力混合961,554.00  56,100.00    0.40
230150028信诚中证500指数A951,955.60  55,540.00    0.47
231150029信诚中证500指数B951,955.60  55,540.00    0.47
232001618天弘中证电子ETF联接C892,428.38  52,067.00    0.04
233001617天弘中证电子ETF联接A892,428.38  52,067.00    0.04
234002923兴业聚惠灵活配置混合C797,010.00  46,500.00    0.20
235001547兴业聚惠灵活配置混合A797,010.00  46,500.00    0.20
236515510嘉实中证500成长估值ETF762,730.00  44,500.00    1.43
237159903深成ETF755,085.56  44,054.00    0.18
238159935景顺长城中证500ETF732,289.36  42,724.00    0.43
239159982鹏华中证500ETF709,596.00  41,400.00    0.39
240159907广发中小板300ETF676,532.94  39,471.00    0.42
241159918嘉实中创400ETF630,409.20  36,780.00    0.55
242007386浙商中证500指数增强C611,898.00  35,700.00    0.26
243002076浙商中证500指数增强A611,898.00  35,700.00    0.26
244002731华富华鑫灵活配置混合C604,544.94  35,271.00    0.39
245002730华富华鑫灵活配置混合A604,544.94  35,271.00    0.39
246005493鑫元价值精选混合A599,900.00  35,000.00    0.91
247005494鑫元价值精选混合C599,900.00  35,000.00    0.91
248008112中泰中证500指数增强A584,474.00  34,100.00    0.77
249008113中泰中证500指数增强C584,474.00  34,100.00    0.77
250310368申万菱信竞争优势混合582,760.00  34,000.00    2.37
251007808北信瑞丰量化优选灵活配置混合572,476.00  33,400.00    0.92
252240013华宝增强收益债券B565,620.00  33,000.00    1.93
253240012华宝增强收益债券A565,620.00  33,000.00    1.93
254006682景顺长城中证500指数增强560,906.50  32,725.00    0.14
255002196金鹰技术领先混合C521,056.00  30,400.00    0.22
256210007金鹰技术领先混合A521,056.00  30,400.00    0.22
257009004海富通中证500指数增强C514,200.00  30,000.00    2.12
258004227泰信鑫利混合A514,200.00  30,000.00    1.94
259006271汇安核心成长混合C514,200.00  30,000.00    1.24
260006270汇安核心成长混合A514,200.00  30,000.00    1.24
261519034海富通中证500指数增强A514,200.00  30,000.00    2.12
262290005泰信优势增长混合514,200.00  30,000.00    0.67
263003333泰信智选成长混合514,200.00  30,000.00    0.96
264004228泰信鑫利混合C514,200.00  30,000.00    1.94
265001014中融融安混合493,632.00  28,800.00    0.47
266006611人保中证500指数462,745.72  26,998.00    0.40
267006420人保优势产业混合C450,782.00  26,300.00    1.00
268006419人保优势产业混合A450,782.00  26,300.00    1.00
269000398华富灵活配置混合443,926.00  25,900.00    3.19
270005434鹏华睿投混合442,212.00  25,800.00    0.10
271003341工银瑞盈18个月定开债券442,212.00  25,800.00    0.84
272159943大成深证成份ETF437,309.96  25,514.00    0.18
273150311信诚中证智能家居指数分级A436,024.46  25,439.00    0.91
274150312信诚中证智能家居指数分级B436,024.46  25,439.00    0.91
275080007长盛同鑫行业混合413,074.00  24,100.00    1.29
276004397长盛信息安全量化混合407,932.00  23,800.00    0.07
277006783红土创新中证500增强A402,790.00  23,500.00    1.15
278006784红土创新中证500增强C402,790.00  23,500.00    1.15
279001735广发百发大数据成长混合E394,220.00  23,000.00    0.49
280004617建信鑫稳回报灵活配置混合A394,220.00  23,000.00    0.11
281004618建信鑫稳回报灵活配置混合C394,220.00  23,000.00    0.11
282001734广发百发大数据成长混合A394,220.00  23,000.00    0.49
283005994国投瑞银中证500指数量化增强A378,794.00  22,100.00    0.27
284007089国投瑞银中证500指数量化增强C378,794.00  22,100.00    0.27
285005443国金量化多策略混合377,080.00  22,000.00    0.27
286160806长盛同庆(LOF)373,532.02  21,793.00    0.11
287006457平安估值优势混合A371,938.00  21,700.00    3.42
288006458平安估值优势混合C371,938.00  21,700.00    3.42
289005133兴业量化混合A368,510.00  21,500.00    1.01
290008218兴业量化混合C368,510.00  21,500.00    1.01
291005502华泰紫金智能量化股票发起361,654.00  21,100.00    0.90
292700002平安深证300指数增强361,654.00  21,100.00    0.39
293160119南方中证500ETF联接(LOF)A361,448.32  21,088.00    0.00
294004348南方中证500ETF联接(LOF)C361,448.32  21,088.00    0.00
295660011农银汇理中证500指数360,197.10  21,015.00    0.40
296005260银华稳健增利灵活配置混合发起式A359,940.00  21,000.00    0.07
297005261银华稳健增利灵活配置混合发起式C359,940.00  21,000.00    0.07
298515550中融中证500ETF344,514.00  20,100.00    0.39
299003513中邮消费升级灵活配置混合型发起式342,800.00  20,000.00    1.06
300580006东吴新经济混合342,800.00  20,000.00    1.50
301000008嘉实中证500ETF联接A322,609.08  18,822.00    0.01
302070039嘉实中证500ETF联接C322,609.08  18,822.00    0.01
303080015长盛中小盘精选混合317,244.26  18,509.00    1.19
304002588博时银智大数据100指数A317,090.00  18,500.00    0.92
305004416博时银智大数据100指数C317,090.00  18,500.00    0.92
306005945工银可转债优选债券A308,520.00  18,000.00    0.67
307590007中邮中证500指数增强A308,520.00  18,000.00    0.80
308005946工银可转债优选债券C308,520.00  18,000.00    0.67
309008124中邮中证500指数增强C308,520.00  18,000.00    0.80
310007413长城中证500指数增强C307,320.20  17,930.00    0.65
311006048长城中证500指数增强A307,320.20  17,930.00    0.65
312003312大摩睿成中小盘弹性股票277,668.00  16,200.00    0.53
313159932大成中证500深市ETF264,230.24  15,416.00    0.74
314004352北信瑞丰研究精选股票262,242.00  15,300.00    0.61
315002179华安事件驱动量化策略混合239,960.00  14,000.00    0.50
316515590前海开源中证500等权ETF238,057.46  13,889.00    0.20
317161612融通深证成份指数A233,429.66  13,619.00    0.17
318004875融通深证成份指数C233,429.66  13,619.00    0.17
319167706德邦量化新锐股票(LOF)C226,248.00  13,200.00    0.34
320167705德邦量化新锐股票(LOF)A226,248.00  13,200.00    0.34
321001657长安鑫富领先混合222,820.00  13,000.00    1.53
322005966安信中证500指数增强C217,678.00  12,700.00    0.54
323005965安信中证500指数增强A217,678.00  12,700.00    0.54
324006157财通量化核心优选混合214,250.00  12,500.00    0.52
325005036银华信息科技量化股票发起式C188,471.44  10,996.00    0.38
326005035银华信息科技量化股票发起式A188,471.44  10,996.00    0.38
327008795海富通阿尔法对冲混合C162,830.00  9,500.00    0.00
328002974广发信息技术联接C162,830.00  9,500.00    0.02
329519062海富通阿尔法对冲混合A162,830.00  9,500.00    0.00
330000942广发信息技术联接A162,830.00  9,500.00    0.02
331006957长江量化匠心甄选股票C154,260.00  9,000.00    0.94
332004902富国丰利增强债券154,260.00  9,000.00    0.03
333006911长江量化匠心甄选股票A154,260.00  9,000.00    0.94
334001849前海开源强势共识100强股票151,243.36  8,824.00    0.87
335005084平安量化先锋混合A140,548.00  8,200.00    0.92
336005085平安量化先锋混合C140,548.00  8,200.00    0.92
337001339兴银鼎新灵活配置混合135,406.00  7,900.00    0.50
338160415华安量化多因子混合(LOF)125,122.00  7,300.00    1.02
339006721平安核心优势混合C121,694.00  7,100.00    0.56
340006720平安核心优势混合A121,694.00  7,100.00    0.56
341510550方正富邦中证500ETF115,866.40  6,760.00    0.41
342515810易方达中证800ETF114,838.00  6,700.00    0.09
343005607华宝中证500增强A113,124.00  6,600.00    0.31
344005608华宝中证500增强C113,124.00  6,600.00    0.31
345008093同泰慧选混合A99,412.00  5,800.00    0.09
346008094同泰慧选混合C99,412.00  5,800.00    0.09
347003147大成动态量化配置策略混合95,984.00  5,600.00    0.18
348004546建信量化优享定期开放灵活配置混合82,272.00  4,800.00    0.13
349003626平安鑫利混合A73,702.00  4,300.00    0.58
350515620建信中证800ETF73,702.00  4,300.00    0.09
351006433平安鑫利混合C73,702.00  4,300.00    0.58
352003492前海开源外向企业股票65,132.00  3,800.00    0.55
353159802广发中证800ETF51,420.00  3,000.00    0.10
354001351诺安中证500指数增强A49,706.00  2,900.00    0.05
355004354益民中证智能消费指数49,363.20  2,880.00    0.65
356006730万家中证500指数增强发起式C47,992.00  2,800.00    0.08
357006729万家中证500指数增强发起式A47,992.00  2,800.00    0.08
358001059中金绝对收益混合35,994.00  2,100.00    0.04
359161037富国中证高端制造指数增强型(LOF)34,280.00  2,000.00    0.05
360006195国金量化多因子股票27,424.00  1,600.00    0.29
361001589天弘中证800指数C26,018.52  1,518.00    0.09
362001588天弘中证800指数A26,018.52  1,518.00    0.09
363004345南方深证成份ETF联接C21,613.54  1,261.00    0.01
364202017南方深证成份ETF联接A21,613.54  1,261.00    0.01
365162510国联安双力中小板综指(LOF)18,854.00  1,100.00    0.21
366007816嘉实新兴科技100ETF联接C15,426.00  900.00    0.01
367003684汇安丰融混合A15,426.00  900.00    0.05
368003685汇安丰融混合C15,426.00  900.00    0.05
369007815嘉实新兴科技100ETF联接A15,426.00  900.00    0.01
370006087华泰柏瑞中证500ETF联接C12,855.00  750.00    0.00
371001214华泰柏瑞中证500ETF联接A12,855.00  750.00    0.00
372165707诺德深证300指数分级11,895.16  694.00    0.26
373150093诺德深证300指数分级B11,895.16  694.00    0.26
374150092诺德深证300指数分级A11,895.16  694.00    0.26
375004209大成智惠量化多策略混合10,284.00  600.00    0.09
376005563创金合信国证1000指数A8,912.80  520.00    0.08
377005564创金合信国证1000指数C8,912.80  520.00    0.08
378001397建信精工制造指数增强8,570.00  500.00    0.02
379001455景顺长城中证500ETF联接6,856.00  400.00    0.00
380002681金鹰元和灵活配置混合A3,428.00  200.00    0.00
381002682金鹰元和灵活配置混合C3,428.00  200.00    0.00
382270026广发中小板300联接A3,428.00  200.00    0.00
383004192招商中证500指数A1,714.00  100.00    0.00
384007903长城量化小盘股票1,714.00  100.00    0.00
385004193招商中证500指数C1,714.00  100.00    0.00
386005727嘉实中创400ETF联接C1,714.00  100.00    0.00
387070030嘉实中创400ETF联接A1,714.00  100.00    0.00
388161017富国中证500指数增强(LOF)1,714.00  100.00    0.00
389001749招商中国机遇股票428.50  25.00    0.00