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持有 海康威视(002415)的基金
  报告期:2021-09-30
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(%)
1005827易方达蓝筹精选混合6,820,000,000.00  124,000,000.00    9.76
2260108景顺长城新兴成长混合2,199,997,855.00  39,999,961.00    4.05
3163402兴全趋势投资混合(LOF)1,961,124,935.00  35,656,817.00    5.89
4001938中欧时代先锋股票A1,734,192,130.00  31,530,766.00    7.35
5004241中欧时代先锋股票C1,734,192,130.00  31,530,766.00    7.35
6163406兴全合润分级混合1,375,173,525.00  25,003,155.00    4.78
7009812易方达悦兴一年持有期混合A1,142,483,430.00  20,772,426.00    5.36
8009813易方达悦兴一年持有期混合C1,142,483,430.00  20,772,426.00    5.36
9162605景顺长城鼎益混合(LOF)1,099,995,985.00  19,999,927.00    4.86
10000171易方达裕丰回报债券1,072,836,875.00  19,506,125.00    2.10
11501049东方红睿玺三年定开混合A1,057,082,455.00  19,219,681.00    6.54
12010506东方红睿玺三年定开混合C1,057,082,455.00  19,219,681.00    6.54
13001216易方达新收益混合A973,009,620.00  17,691,084.00    9.82
14001217易方达新收益混合C973,009,620.00  17,691,084.00    9.82
15009342易方达优质企业三年持有混合968,000,000.00  17,600,000.00    9.75
16163417兴全合宜混合(LOF)A923,529,420.00  16,791,444.00    3.48
17005491兴全合宜混合(LOF)C923,529,420.00  16,791,444.00    3.48
18010340易方达高质量严选三年持有混合862,583,535.00  15,683,337.00    6.38
19001714工银文体产业股票825,004,125.00  15,000,075.00    5.79
20001511兴全新视野定期开放混合发起式773,382,170.00  14,061,494.00    4.08
21519069汇添富价值精选混合A715,570,405.00  13,010,371.00    3.75
22501054东方红睿泽三年定开混合706,507,945.00  12,845,599.00    5.19
23163415兴全商业模式优选混合(LOF)664,355,395.00  12,079,189.00    4.32
24009556兴全合丰三年持有混合660,000,000.00  12,000,000.00    7.78
25110027易方达安心回报债券A640,904,715.00  11,652,813.00    2.12
26110028易方达安心回报债券B640,904,715.00  11,652,813.00    2.12
27009714华安聚优精选混合639,327,535.00  11,624,137.00    6.82
28163409兴全绿色投资混合(LOF)605,923,780.00  11,016,796.00    5.93
29009076工银圆兴混合587,394,995.00  10,679,909.00    5.82
30010213中欧互联网混合A556,533,450.00  10,118,790.00    7.37
31010214中欧互联网混合C556,533,450.00  10,118,790.00    7.37
32512710富国中证军工龙头ETF549,299,685.00  9,987,267.00    10.13
33340007兴全社会责任混合528,000,000.00  9,600,000.00    8.34
34002969易方达丰和债券477,717,625.00  8,685,775.00    1.97
35515000华宝中证科技龙头ETF466,296,325.00  8,478,115.00    9.75
36007803兴全合泰混合C461,756,405.00  8,395,571.00    4.51
37007802兴全合泰混合A461,756,405.00  8,395,571.00    4.51
38169101东方红睿丰混合(LOF)409,971,430.00  7,454,026.00    8.88
39007101中欧远见两年定期开放混合C392,470,540.00  7,135,828.00    6.61
40166025中欧远见两年定期开放混合A392,470,540.00  7,135,828.00    6.61
41001112东方红中国优势混合378,155,745.00  6,875,559.00    8.83
42009576东方红智远三年持有混合373,995,985.00  6,799,927.00    4.52
43010557汇添富数字生活六个月持有混合348,739,380.00  6,340,716.00    4.60
44000970东方红睿元混合345,765,805.00  6,286,651.00    8.58
45040008华安策略优选混合323,241,490.00  5,877,118.00    4.49
46510330华夏沪深300ETF312,339,280.00  5,678,896.00    1.28
47512960博时央企结构调整ETF310,004,695.00  5,636,449.00    4.13
48260109景顺长城内需贰号混合308,000,000.00  5,600,000.00    4.94
49519772交银新生活力灵活配置混合300,460,380.00  5,462,916.00    3.96
50750001安信灵活配置混合295,004,820.00  5,363,724.00    6.96
51512950华夏中证央企ETF291,796,505.00  5,305,391.00    4.06
52169103东方红睿轩三年定期开放混合283,681,310.00  5,157,842.00    6.25
53159905工银深证红利ETF261,654,195.00  4,757,349.00    8.64
54000619东方红产业升级混合259,446,275.00  4,717,205.00    5.26
55002593富国美丽中国混合247,338,685.00  4,497,067.00    3.24
56169105东方红睿华沪港深混合(LOF)241,838,300.00  4,397,060.00    7.85
57159919嘉实沪深300ETF241,820,425.00  4,396,735.00    1.28
58009391汇添富优质成长混合A231,981,090.00  4,217,838.00    3.71
59009392汇添富优质成长混合C231,981,090.00  4,217,838.00    3.71
60590002中邮核心成长混合226,591,750.00  4,119,850.00    4.21
61320003诺安先锋混合226,024,535.00  4,109,537.00    5.44
62159901易方达深证100ETF225,203,825.00  4,094,615.00    2.91
63000118广发聚鑫债券A220,104,775.00  4,001,905.00    1.27
64000119广发聚鑫债券C220,104,775.00  4,001,905.00    1.27
65009551汇添富开放视野中国优势六个月持有股票C209,275,385.00  3,805,007.00    2.93
66009550汇添富开放视野中国优势六个月持有股票A209,275,385.00  3,805,007.00    2.93
67519732交银定期支付双息平衡混合207,448,835.00  3,771,797.00    3.82
68515900博时央企创新驱动ETF194,942,770.00  3,544,414.00    3.83
69008378兴全社会价值三年持有混合193,125,515.00  3,511,373.00    3.73
70000692汇添富双利债券C192,500,000.00  3,500,000.00    0.84
71470018汇添富双利债券A192,500,000.00  3,500,000.00    0.84
72550016信诚至远混合C192,500,000.00  3,500,000.00    3.52
73550015信诚至远混合A192,500,000.00  3,500,000.00    3.52
74260104景顺长城内需增长混合181,500,000.00  3,300,000.00    4.70
75000697汇添富移动互联股票167,299,715.00  3,041,813.00    4.98
76004876融通深证100指数C165,018,700.00  3,000,340.00    2.82
77161604融通深证100指数A165,018,700.00  3,000,340.00    2.82
78001603易方达安盈回报混合158,840,000.00  2,888,000.00    5.20
79159998天弘中证计算机主题ETF156,557,500.00  2,846,500.00    9.58
80001184易方达新常态混合154,443,410.00  2,808,062.00    5.34
81050004博时精选混合A150,911,860.00  2,743,852.00    6.20
82008371华安汇智精选混合150,398,600.00  2,734,520.00    6.58
83001832易方达瑞恒混合149,171,385.00  2,712,207.00    6.34
84001409工银互联网加股票143,227,150.00  2,604,130.00    3.32
85008131景顺长城竞争优势混合135,308,855.00  2,460,161.00    3.55
86009610天弘永利债券C130,552,620.00  2,373,684.00    0.48
87420002天弘永利债券A130,552,620.00  2,373,684.00    0.48
88002794天弘永利债券E130,552,620.00  2,373,684.00    0.48
89420102天弘永利债券B130,552,620.00  2,373,684.00    0.48
90007343嘉实科技创新混合129,436,285.00  2,353,387.00    7.37
91070011嘉实策略混合129,376,555.00  2,352,301.00    3.05
92070010嘉实主题混合129,262,705.00  2,350,231.00    4.32
93001349富国改革动力混合128,133,500.00  2,329,700.00    6.23
94009030工银高质量成长混合C125,724,500.00  2,285,900.00    5.63
95009029工银高质量成长混合A125,724,500.00  2,285,900.00    5.63
96240009华宝先进成长混合124,191,870.00  2,258,034.00    4.37
97009878平安低碳经济混合A122,534,830.00  2,227,906.00    3.65
98009879平安低碳经济混合C122,534,830.00  2,227,906.00    3.65
99004476景顺长城沪港深领先科技股票122,118,040.00  2,220,328.00    4.93
100009993嘉实前沿创新混合121,692,560.00  2,212,592.00    5.15
101008966博时成长优选两年封闭混合A119,960,500.00  2,181,100.00    6.12
102008967博时成长优选两年封闭混合C119,960,500.00  2,181,100.00    6.12
103003396东方红优享红利混合118,800,110.00  2,160,002.00    6.01
104159997天弘中证电子ETF115,767,135.00  2,104,857.00    8.97
105006867易方达丰华债券C115,247,000.00  2,095,400.00    1.26
106000189易方达丰华债券A115,247,000.00  2,095,400.00    1.26
107410003华富成长趋势混合114,840,000.00  2,088,000.00    7.65
108004450嘉实前沿科技沪港深股票114,276,305.00  2,077,751.00    4.96
109510310易方达沪深300发起式ETF113,675,540.00  2,066,828.00    1.26
110009661平安研究睿选混合A111,808,675.00  2,032,885.00    3.69
111009662平安研究睿选混合C111,808,675.00  2,032,885.00    3.69
112515680嘉实央企创新驱动ETF107,688,680.00  1,957,976.00    3.81
113340008兴全有机增长混合107,607,335.00  1,956,497.00    4.14
114070032嘉实优化红利混合106,939,910.00  1,944,362.00    4.12
115200008长城品牌优选混合104,112,305.00  1,892,951.00    4.25
116000263工银信息产业混合103,425,850.00  1,880,470.00    3.59
117501081中欧科创主题3年封闭运作灵活配置混合102,975,730.00  1,872,286.00    5.28
118530003建信优选成长混合A101,732,070.00  1,849,674.00    5.39
119960028建信优选成长混合H101,732,070.00  1,849,674.00    5.39
120001986前海开源人工智能主题混合101,160,950.00  1,839,290.00    8.96
121005612嘉实核心优势股票100,377,585.00  1,825,047.00    8.38
122161026富国中证国有企业改革指数分级99,962,500.00  1,817,500.00    2.95
123159959银华中证央企结构调整ETF99,936,815.00  1,817,033.00    3.86
124000045工银产业债债券A99,899,030.00  1,816,346.00    0.50
125000046工银产业债债券B99,899,030.00  1,816,346.00    0.50
126000996中银新动力股票99,000,000.00  1,800,000.00    8.45
127501066东方红恒元五年定开混合97,289,885.00  1,768,907.00    3.87
128070003嘉实稳健混合97,016,095.00  1,763,929.00    4.04
129159819易方达中证人工智能主题ETF96,861,930.00  1,761,126.00    4.64
130000652博时裕隆混合96,623,450.00  1,756,790.00    4.18
131010088工银优质成长混合A94,761,590.00  1,722,938.00    3.79
132010089工银优质成长混合C94,761,590.00  1,722,938.00    3.79
133004278东方红智逸沪港深定开混合94,269,725.00  1,713,995.00    2.65
134009363招商丰盈积极配置混合C90,507,505.00  1,645,591.00    4.08
135009362招商丰盈积极配置混合A90,507,505.00  1,645,591.00    4.08
136002962中欧双利债券C88,000,000.00  1,600,000.00    0.92
137002961中欧双利债券A88,000,000.00  1,600,000.00    0.92
138020026国泰成长优选混合87,525,680.00  1,591,376.00    9.65
139001039嘉实先进制造股票86,867,550.00  1,579,410.00    7.61
140515600广发中证央企创新驱动ETF86,382,615.00  1,570,593.00    3.78
141515330天弘沪深300ETF85,365,500.00  1,552,100.00    1.28
142090004大成精选增值混合85,247,525.00  1,549,955.00    6.86
143005241中欧时代智慧混合A85,174,485.00  1,548,627.00    6.70
144005242中欧时代智慧混合C85,174,485.00  1,548,627.00    6.70
145550002中信保诚精萃成长混合82,500,000.00  1,500,000.00    4.08
146009596泰康创新成长混合A80,216,730.00  1,458,486.00    5.49
147009597泰康创新成长混合C80,216,730.00  1,458,486.00    5.49
148512720国泰中证计算机主题ETF79,029,775.00  1,436,905.00    9.17
149213008宝盈资源优选混合76,439,000.00  1,389,800.00    5.80
150006159博时荣享回报混合C74,222,500.00  1,349,500.00    2.96
151006158博时荣享回报混合A74,222,500.00  1,349,500.00    2.96
152008712景顺长城品质成长混合72,931,705.00  1,326,031.00    3.62
153360001光大保德信量化股票72,235,680.00  1,313,376.00    3.49
154159939广发中证全指信息技术ETF71,826,370.00  1,305,934.00    4.95
155009247易方达磐恒九个月持有混合A71,736,115.00  1,304,293.00    1.49
156009248易方达磐恒九个月持有混合C71,736,115.00  1,304,293.00    1.49
157512650添富中证长三角ETF71,547,905.00  1,300,871.00    3.90
158006260添富红利增长混合C68,664,805.00  1,248,451.00    3.00
159006259添富红利增长混合A68,664,805.00  1,248,451.00    3.00
160519017大成积极成长混合67,826,000.00  1,233,200.00    5.32
161001857易方达现代服务业混合67,295,470.00  1,223,554.00    9.49
162009858博时价值臻选持有期混合C66,968,000.00  1,217,600.00    5.07
163009857博时价值臻选持有期混合A66,968,000.00  1,217,600.00    5.07
164001309东方红睿逸定期开放混合66,035,035.00  1,200,637.00    1.26
165009989华宝研究精选混合65,879,275.00  1,197,805.00    5.28
166001712东方红优势精选混合65,483,440.00  1,190,608.00    7.47
167000020景顺长城品质投资混合65,462,265.00  1,190,223.00    4.02
168002980华夏创新前沿股票64,207,550.00  1,167,410.00    3.22
169470058汇添富可转债债券A63,718,820.00  1,158,524.00    0.71
170470059汇添富可转债债券C63,718,820.00  1,158,524.00    0.71
171004477嘉实沪港深回报混合63,073,010.00  1,146,782.00    4.23
172410007华富价值增长混合62,590,000.00  1,138,000.00    7.69
173162006长城久富混合(LOF)62,584,500.00  1,137,900.00    4.96
174009994嘉实创新先锋混合A62,133,500.00  1,129,700.00    3.66
175009995嘉实创新先锋混合C62,133,500.00  1,129,700.00    3.66
176515260华宝中证电子50ETF61,801,850.00  1,123,670.00    9.21
177160910大成创新成长混合(LOF)61,336,385.00  1,115,207.00    4.72
178007353工银科技创新3年封闭混合60,395,500.00  1,098,100.00    2.74
179519606国泰金鑫股票59,867,500.00  1,088,500.00    9.64
180159902华夏中小板ETF59,383,170.00  1,079,694.00    5.98
181040011华安核心优选混合58,205,015.00  1,058,273.00    5.27
182501083银华科创主题3年封闭混合56,990,450.00  1,036,190.00    3.00
183340001兴全可转债混合55,520,245.00  1,009,459.00    1.27
184006392中信保诚创新成长混合55,000,000.00  1,000,000.00    3.20
185515380泰康沪深300ETF54,370,745.00  988,559.00    1.28
186001702东方创新科技混合54,049,600.00  982,720.00    5.51
187007083平安高端制造混合C53,546,900.00  973,580.00    3.64
188007082平安高端制造混合A53,546,900.00  973,580.00    3.64
189004357南方智慧精选灵活配置混合53,406,100.00  971,020.00    7.81
190159807易方达中证科技50ETF52,804,840.00  960,088.00    7.12
191009903易方达悦享一年持有混合C52,406,145.00  952,839.00    1.51
192009902易方达悦享一年持有混合A52,406,145.00  952,839.00    1.51
193009089嘉实稳固收益债券A51,955,750.00  944,650.00    1.04
194070020嘉实稳固收益债券C51,955,750.00  944,650.00    1.04
195009901易方达磐固六个月持有混合C51,826,500.00  942,300.00    1.06
196009900易方达磐固六个月持有混合A51,826,500.00  942,300.00    1.06
197161031富国中证工业4.0指数分级50,649,500.00  920,900.00    4.83
198006921南方智诚混合49,542,405.00  900,771.00    7.76
199040016华安行业轮动混合49,192,000.00  894,400.00    7.04
200240010华宝行业精选混合47,377,000.00  861,400.00    2.48
201020009国泰金鹏蓝筹混合46,574,000.00  846,800.00    7.32
202004640华夏节能环保股票46,211,000.00  840,200.00    7.89
203008263东方红品质优选定开混合45,885,950.00  834,290.00    1.78
204070013嘉实研究精选混合A45,842,500.00  833,500.00    2.40
205260103景顺长城动力平衡混合45,841,125.00  833,475.00    3.46
206040020华安升级主题混合45,405,525.00  825,555.00    7.15
207481004工银稳健成长混合A45,054,625.00  819,175.00    3.33
208960023工银稳健成长混合H45,054,625.00  819,175.00    3.33
209008404华泰紫金泰盈混合A44,675,290.00  812,278.00    7.14
210008405华泰紫金泰盈混合C44,675,290.00  812,278.00    7.14
211005587安信比较优势混合44,054,615.00  800,993.00    7.05
212320006诺安灵活配置混合44,000,000.00  800,000.00    3.49
213009353浙商科创一个月滚动持有混合A43,558,955.00  791,981.00    7.62
214009354浙商科创一个月滚动持有混合C43,558,955.00  791,981.00    7.62
215002064华富产业升级灵活配置混合43,340,000.00  788,000.00    7.16
216270008广发核心精选混合43,120,000.00  784,000.00    4.65
217217010招商大盘蓝筹混合42,630,500.00  775,100.00    3.97
218001150融通互联网传媒灵活配置混合41,250,000.00  750,000.00    3.49
219180001银华优势企业混合40,656,000.00  739,200.00    5.12
220515070华夏中证人工智能主题ETF40,151,155.00  730,021.00    4.63
221510350工银瑞信沪深300ETF39,302,175.00  714,585.00    1.27
222000457上投摩根核心成长股票38,728,250.00  704,150.00    2.74
223009820嘉实浦惠6个月持有期混合A38,687,000.00  703,400.00    1.26
224009821嘉实浦惠6个月持有期混合C38,687,000.00  703,400.00    1.26
225202107南方广利回报债券C38,516,225.00  700,295.00    0.99
226202105南方广利回报债券A/B38,516,225.00  700,295.00    0.99
227003283信诚至裕混合C38,500,000.00  700,000.00    1.21
228003282信诚至裕混合A38,500,000.00  700,000.00    1.21
229009877中银内核驱动股票38,500,000.00  700,000.00    8.04
230002780前海联合泓鑫混合A38,495,655.00  699,921.00    4.88
231007043前海联合泓鑫混合C38,495,655.00  699,921.00    4.88
232008949平安匠心优选混合A37,554,000.00  682,800.00    3.35
233008950平安匠心优选混合C37,554,000.00  682,800.00    3.35
234166801浙商聚潮新思维混合37,158,000.00  675,600.00    3.94
235160626鹏华信息分级36,926,230.00  671,386.00    7.50
236001210天弘互联网混合36,801,765.00  669,123.00    4.25
237000176嘉实沪深300指数研究增强36,759,635.00  668,357.00    1.66
238005475泰康均衡优选混合C36,637,370.00  666,134.00    5.54
239005474泰康均衡优选混合A36,637,370.00  666,134.00    5.54
240510380国寿安保沪深300ETF35,981,000.00  654,200.00    1.28
241377010上投摩根阿尔法混合35,508,000.00  645,600.00    2.74
242005461南方希元可转债债券34,497,430.00  627,226.00    1.08
243001319农银信息传媒股票34,450,900.00  626,380.00    8.67
244007067浦银安盛先进制造混合C33,968,000.00  617,600.00    7.00
245007066浦银安盛先进制造混合A33,968,000.00  617,600.00    7.00
246005306长信合利混合C33,736,450.00  613,390.00    5.85
247005305长信合利混合A33,736,450.00  613,390.00    5.85
248005810南方瑞祥一年混合A33,687,500.00  612,500.00    7.51
249005811南方瑞祥一年混合C33,687,500.00  612,500.00    7.51
250515980华富中证人工智能产业ETF33,647,295.00  611,769.00    8.93
251160813长盛同盛成长优选混合(LOF)33,264,000.00  604,800.00    4.09
252000939中银研究精选灵活配置混合33,000,000.00  600,000.00    8.77
253008592天弘沪深300指数增强A32,651,575.00  593,665.00    2.63
254008593天弘沪深300指数增强C32,651,575.00  593,665.00    2.63
255009612兴全汇享一年持有混合C32,297,705.00  587,231.00    1.51
256009611兴全汇享一年持有混合A32,297,705.00  587,231.00    1.51
257010017华夏科技前沿6个月定开混合C32,197,000.00  585,400.00    3.24
258010016华夏科技前沿6个月定开混合A32,197,000.00  585,400.00    3.24
259010335华宝竞争优势混合31,850,500.00  579,100.00    5.63
260519976长信可转债C31,800,725.00  578,195.00    2.05
261519977长信可转债A31,800,725.00  578,195.00    2.05
262006904泰康产业升级混合A31,163,165.00  566,603.00    4.06
263006905泰康产业升级混合C31,163,165.00  566,603.00    4.06
264005521华安红利精选混合30,837,840.00  560,688.00    4.69
265070022嘉实领先成长混合30,530,500.00  555,100.00    4.15
266217009招商核心价值混合30,492,000.00  554,400.00    3.00
267161631融通人工智能指数(LOF)A30,433,315.00  553,333.00    4.60
268009239融通人工智能指数(LOF)C30,433,315.00  553,333.00    4.60
269008290华安现代生活混合29,969,775.00  544,905.00    7.28
270001650工银丰收回报灵活配置混合A29,700,000.00  540,000.00    3.99
271002233工银丰收回报灵活配置混合C29,700,000.00  540,000.00    3.99
272001297平安智慧中国混合29,254,500.00  531,900.00    3.79
273217027招商央视财经50指数A29,201,700.00  530,940.00    4.87
274004410招商央视财经50指数C29,201,700.00  530,940.00    4.87
275007737诺德研发创新100指数28,977,355.00  526,861.00    5.09
276009695招商成长精选一年定期开放混合A28,941,000.00  526,200.00    4.81
277009696招商成长精选一年定期开放混合C28,941,000.00  526,200.00    4.81
278009412易方达招易一年持有期混合A28,600,000.00  520,000.00    1.44
279009413易方达招易一年持有期混合C28,600,000.00  520,000.00    1.44
280003044东方红战略精选混合A28,579,430.00  519,626.00    0.57
281003045东方红战略精选混合C28,579,430.00  519,626.00    0.57
282007177浙商智能行业优选混合A28,509,745.00  518,359.00    2.44
283007217浙商智能行业优选混合C28,509,745.00  518,359.00    2.44
284009085银华丰享一年持有期混合28,330,500.00  515,100.00    4.06
285010369大成卓享一年持有混合A27,599,000.00  501,800.00    0.52
286010370大成卓享一年持有混合C27,599,000.00  501,800.00    0.52
287002770安信新回报混合A27,500,000.00  500,000.00    5.44
288002771安信新回报混合C27,500,000.00  500,000.00    5.44
289002702东方红汇阳债券C27,500,000.00  500,000.00    0.70
290010199长信添利安心收益混合A27,500,000.00  500,000.00    6.09
291010200长信添利安心收益混合C27,500,000.00  500,000.00    6.09
292005008东方红汇阳债券Z27,500,000.00  500,000.00    0.70
293002701东方红汇阳债券A27,500,000.00  500,000.00    0.70
294009057博时科技创新混合A27,062,750.00  492,050.00    2.17
295009058博时科技创新混合C27,062,750.00  492,050.00    2.17
296070018嘉实回报混合26,913,425.00  489,335.00    3.52
297008835富国量化对冲策略三个月持有期混合A26,911,500.00  489,300.00    1.29
298008836富国量化对冲策略三个月持有期混合C26,911,500.00  489,300.00    1.29
299009398华富成长企业精选股票26,840,000.00  488,000.00    7.08
300005991长信利丰债券A25,806,000.00  469,200.00    1.98
301004651长信利丰债券E25,806,000.00  469,200.00    1.98
302519989长信利丰债券C25,806,000.00  469,200.00    1.98
303515320华安中证电子50ETF25,328,765.00  460,523.00    9.16
304515760华夏中证浙江国资创新发展ETF25,190,000.00  458,000.00    9.76
305010456博时产业精选混合C25,007,180.00  454,676.00    3.07
306010455博时产业精选混合A25,007,180.00  454,676.00    3.07
307217012招商行业领先混合A25,003,000.00  454,600.00    6.94
308010531申万菱信中证申万电子行业投资指数(LOF)C24,955,645.00  453,739.00    7.98
309163116申万菱信中证申万电子行业投资指数(LOF)A24,955,645.00  453,739.00    7.98
310005878博时产业新动力混合C24,233,000.00  440,600.00    3.63
311000936博时产业新动力混合A24,233,000.00  440,600.00    3.63
312001227中邮信息产业灵活配置混合24,007,500.00  436,500.00    2.66
313515580华泰柏瑞中证科技100ETF23,607,705.00  429,231.00    4.46
314002711广发集丰债券A23,367,300.00  424,860.00    2.00
315002712广发集丰债券C23,367,300.00  424,860.00    2.00
316515750富国中证科技50策略ETF23,301,685.00  423,667.00    2.67
317001748易方达瑞祺混合E22,606,650.00  411,030.00    2.01
318001747易方达瑞祺混合I22,606,650.00  411,030.00    2.01
319002450平安睿享文娱混合A22,550,000.00  410,000.00    3.53
320002451平安睿享文娱混合C22,550,000.00  410,000.00    3.53
321515860嘉实新兴科技100ETF22,432,960.00  407,872.00    8.46
322481009工银沪深300指数A22,378,180.00  406,876.00    1.21
323006937工银沪深300指数C22,378,180.00  406,876.00    1.21
324007016富国睿泽回报混合22,368,500.00  406,700.00    3.08
325001144大成互联网思维混合22,250,470.00  404,554.00    6.66
326002652东方红汇利债券C22,000,000.00  400,000.00    0.70
327002651东方红汇利债券A22,000,000.00  400,000.00    0.70
328159974富国央企创新ETF21,915,520.00  398,464.00    3.80
329001863东方红收益增强债券C21,811,405.00  396,571.00    1.40
330001862东方红收益增强债券A21,811,405.00  396,571.00    1.40
331530006建信核心精选混合21,648,000.00  393,600.00    4.68
332550004信诚三得益债券A21,450,000.00  390,000.00    1.07
333550005信诚三得益债券B21,450,000.00  390,000.00    1.07
334159925南方沪深300ETF21,420,245.00  389,459.00    1.29
335519933长信利发债券21,118,955.00  383,981.00    3.29
336510390平安沪深300ETF20,790,880.00  378,016.00    1.27
337008244上银鑫卓混合20,646,670.00  375,394.00    3.84
338001315易方达新益混合E20,559,000.00  373,800.00    1.96
339001314易方达新益混合I20,559,000.00  373,800.00    1.96
340006348银华盛利混合发起式20,490,910.00  372,562.00    6.20
341519993长信增利动态混合20,454,500.00  371,900.00    4.76
342165523信诚中证信息安全指数分级20,262,000.00  368,400.00    4.20
343001721工银新增益混合20,135,500.00  366,100.00    2.81
344001443易方达瑞选混合I20,109,540.00  365,628.00    1.94
345001444易方达瑞选混合E20,109,540.00  365,628.00    1.94
346000545中邮核心竞争灵活配置混合19,800,000.00  360,000.00    5.16
347519022国泰金泰灵活配置混合C19,574,280.00  355,896.00    8.51
348519020国泰金泰灵活配置混合A19,574,280.00  355,896.00    8.51
349001204东方红稳健精选混合C19,466,205.00  353,931.00    0.90
350001203东方红稳健精选混合A19,466,205.00  353,931.00    0.90
351001382易方达国企改革混合19,398,500.00  352,700.00    6.03
352020018国泰金鹿混合19,307,970.00  351,054.00    8.08
353009381汇安核心资产混合A19,257,535.00  350,137.00    3.14
354009382汇安核心资产混合C19,257,535.00  350,137.00    3.14
355519960长信利广混合C19,250,000.00  350,000.00    2.26
356519961长信利广混合A19,250,000.00  350,000.00    2.26
357004976华润元大景泰混合A19,233,500.00  349,700.00    7.79
358004977华润元大景泰混合C19,233,500.00  349,700.00    7.79
359481006工银红利混合19,206,000.00  349,200.00    3.49
360159961方正富邦深证100ETF19,133,565.00  347,883.00    2.85
361515800添富中证800ETF19,101,500.00  347,300.00    0.93
362009216易方达瑞川混合发起式C18,939,250.00  344,350.00    2.07
363009215易方达瑞川混合发起式A18,939,250.00  344,350.00    2.07
364000471富国城镇发展股票18,744,275.00  340,805.00    3.02
365001473建信大安全战略精选股票18,469,605.00  335,811.00    7.55
366005876易方达鑫转增利混合A18,447,000.00  335,400.00    2.53
367005877易方达鑫转增利混合C18,447,000.00  335,400.00    2.53
368165312建信央视财经50指数分级18,248,670.00  331,794.00    4.67
369009516中欧真益稳健一年混合C18,150,000.00  330,000.00    1.79
370009515中欧真益稳健一年混合A18,150,000.00  330,000.00    1.79
371502013长盛中证申万一带一路分级18,112,105.00  329,311.00    4.42
372007243安信核心竞争力混合A17,893,700.00  325,340.00    3.82
373007244安信核心竞争力混合C17,893,700.00  325,340.00    3.82
374002783东方红价值精选混合A17,830,065.00  324,183.00    1.17
375002784东方红价值精选混合C17,830,065.00  324,183.00    1.17
376000414嘉实绝对收益策略定期混合17,776,000.00  323,200.00    0.99
377000436易方达裕惠定开混合发起式17,578,000.00  319,600.00    0.56
378000880富国研究精选灵活配置混合17,264,500.00  313,900.00    4.52
379000850汇丰晋信双核策略混合C17,184,530.00  312,446.00    4.30
380000849汇丰晋信双核策略混合A17,184,530.00  312,446.00    4.30
381001802易方达瑞财混合I17,006,605.00  309,211.00    1.33
382001803易方达瑞财混合E17,006,605.00  309,211.00    1.33
383009092富国新材料新能源混合16,984,440.00  308,808.00    5.22
384515200申万菱信中证研发创新100ETF16,972,670.00  308,594.00    5.24
385007096大成沪深300指数C16,909,310.00  307,442.00    1.22
386519300大成沪深300指数A16,909,310.00  307,442.00    1.22
387009801长盛制造精选混合C16,898,090.00  307,238.00    4.74
388009800长盛制造精选混合A16,898,090.00  307,238.00    4.74
389006014易方达鑫转招利混合C16,824,500.00  305,900.00    1.49
390006013易方达鑫转招利混合A16,824,500.00  305,900.00    1.49
391519116浦银安盛沪深300指数增强16,703,500.00  303,700.00    1.59
392501098建信科技创新3年封闭混合16,500,000.00  300,000.00    3.90
393001405东方红策略精选混合A16,500,000.00  300,000.00    0.85
394001406东方红策略精选混合C16,500,000.00  300,000.00    0.85
395005975东方红配置精选混合C16,500,000.00  300,000.00    1.07
396005974东方红配置精选混合A16,500,000.00  300,000.00    1.07
397010033安信成长精选混合A16,500,000.00  300,000.00    5.26
398010034安信成长精选混合C16,500,000.00  300,000.00    5.26
399512770华夏战略新兴成指ETF16,390,000.00  298,000.00    3.66
400009598景顺长城科技创新三年定期开放混合16,340,500.00  297,100.00    4.24
401009249易方达磐泰一年持有混合A16,252,500.00  295,500.00    0.30
402009250易方达磐泰一年持有混合C16,252,500.00  295,500.00    0.30
403002222嘉实新趋势混合16,214,000.00  294,800.00    2.47
404001202东方红领先精选混合15,756,455.00  286,481.00    1.22
405009987天弘创新领航混合C15,703,710.00  285,522.00    4.01
406009986天弘创新领航混合A15,703,710.00  285,522.00    4.01
407169108东方红均衡优选定开混合15,403,795.00  280,069.00    0.69
408004609长信乐信混合C15,345,000.00  279,000.00    7.85
409004608长信乐信混合A15,345,000.00  279,000.00    7.85
410000082嘉实研究阿尔法股票15,191,000.00  276,200.00    2.40
411161118易方达中小板指数(LOF)15,114,605.00  274,811.00    5.60
412003593国泰景气行业灵活配置混合15,097,500.00  274,500.00    3.21
413008990东方红匠心甄选一年持有混合15,064,500.00  273,900.00    0.54
414007657东方红中证竞争力指数A15,031,445.00  273,299.00    1.67
415007658东方红中证竞争力指数C15,031,445.00  273,299.00    1.67
416161812银华深证100指数分级14,964,565.00  272,083.00    2.41
417161025富国中证移动互联网指数分级14,961,155.00  272,021.00    2.97
418519963长信利盈混合A14,851,925.00  270,035.00    1.65
419519962长信利盈混合C14,851,925.00  270,035.00    1.65
420009121广发招享混合14,850,000.00  270,000.00    1.04
421004607长信利尚一年定开混合14,850,000.00  270,000.00    1.88
422001688嘉实新起点混合A14,765,300.00  268,460.00    2.09
423002178嘉实新起点混合C14,765,300.00  268,460.00    2.09
424003153华富天鑫灵活配置混合C14,234,000.00  258,800.00    7.57
425003152华富天鑫灵活配置混合A14,234,000.00  258,800.00    7.57
426002861工银智能制造股票14,195,500.00  258,100.00    9.40
427420009天弘安康颐养混合A13,882,000.00  252,400.00    0.53
428009308天弘安康颐养混合C13,882,000.00  252,400.00    0.53
429512220景顺长城中证TMT150ETF13,838,000.00  251,600.00    4.58
430010203天弘中证科技100指数增强C13,529,945.00  245,999.00    4.14
431010202天弘中证科技100指数增强A13,529,945.00  245,999.00    4.14
432006031南方昌元可转债债券C13,392,500.00  243,500.00    1.00
433006030南方昌元可转债债券A13,392,500.00  243,500.00    1.00
434004341农银尖端科技混合13,238,500.00  240,700.00    8.59
435169106东方红创新优选定开混合13,200,000.00  240,000.00    0.92
436512930平安人工智能ETF13,172,500.00  239,500.00    4.55
437003955国泰民丰回报定期开放灵活配置混合13,125,750.00  238,650.00    5.04
438001755嘉实新思路混合13,018,500.00  236,700.00    2.21
439007047长城核心优势混合12,881,000.00  234,200.00    5.15
440501099平安科技创新3年封闭混合12,837,000.00  233,400.00    3.44
441001188鹏华改革红利股票12,699,500.00  230,900.00    3.34
442005729南方人工智能主题混合12,595,000.00  229,000.00    4.59
443006366兴业安保优选混合12,375,000.00  225,000.00    5.62
444003885汇安沪深300指数增强C12,199,000.00  221,800.00    2.71
445003884汇安沪深300指数增强A12,199,000.00  221,800.00    2.71
446002545东方岳灵活配置混合12,083,500.00  219,700.00    3.09
447005259建信龙头企业股票11,791,065.00  214,383.00    9.32
448003133易方达裕鑫债券A11,753,500.00  213,700.00    1.65
449003134易方达裕鑫债券C11,753,500.00  213,700.00    1.65
450005834工银红利优享混合C11,742,500.00  213,500.00    3.87
451005833工银红利优享混合A11,742,500.00  213,500.00    3.87
452009807东方红招盈甄选一年持有混合C11,616,000.00  211,200.00    0.55
453009806东方红招盈甄选一年持有混合A11,616,000.00  211,200.00    0.55
454010460兴业研究精选混合11,588,500.00  210,700.00    3.73
455002249招商境远混合11,489,500.00  208,900.00    4.35
456005597建信战略精选灵活配置混合C11,440,000.00  208,000.00    3.35
457005596建信战略精选灵活配置混合A11,440,000.00  208,000.00    3.35
458003054嘉实文体娱乐股票C11,423,225.00  207,695.00    7.92
459003053嘉实文体娱乐股票A11,423,225.00  207,695.00    7.92
460005825申万菱信智能驱动股票11,137,500.00  202,500.00    4.48
461159916深F60ETF11,135,355.00  202,461.00    2.36
462001149汇丰晋信恒生龙头指数C11,039,215.00  200,713.00    3.52
463540012汇丰晋信恒生龙头指数A11,039,215.00  200,713.00    3.52
464008666国泰鑫利一年持有期混合A11,000,000.00  200,000.00    1.35
465008667国泰鑫利一年持有期混合C11,000,000.00  200,000.00    1.35
466512910广发中证100ETF10,954,955.00  199,181.00    2.00
467006277中金瑞和混合A10,950,500.00  199,100.00    3.27
468006278中金瑞和混合C10,950,500.00  199,100.00    3.27
469161227国投瑞银深证100指数(LOF)10,803,320.00  196,424.00    2.70
470008260长城价值优选混合10,516,000.00  191,200.00    4.20
471007884易方达恒盛3个月定开混合发起式10,479,260.00  190,532.00    0.97
472005944工银聚福混合C10,257,500.00  186,500.00    1.30
473005943工银聚福混合A10,257,500.00  186,500.00    1.30
474519969长信新利灵活配置混合10,164,000.00  184,800.00    2.48
475159909招商深证TMT50ETF10,025,620.00  182,284.00    5.63
476005914景顺长城智能生活混合9,971,500.00  181,300.00    3.15
477580003东吴行业轮动混合9,955,000.00  181,000.00    3.53
478163808中银中证100指数增强9,935,750.00  180,650.00    1.89
479003131国寿安保强国智造灵活配置混合9,900,000.00  180,000.00    1.87
480001756嘉实策略优选混合9,779,000.00  177,800.00    1.08
481002120广发安悦回报混合9,542,500.00  173,500.00    0.54
482000063长盛电子信息主题混合9,526,000.00  173,200.00    2.43
483002000工银新生利混合9,482,000.00  172,400.00    1.27
484005530汇添富沪深300指数增强A9,333,500.00  169,700.00    2.31
485010556汇添富沪深300指数增强C9,333,500.00  169,700.00    2.31
486001442易方达瑞信混合E9,328,055.00  169,601.00    0.60
487001441易方达瑞信混合I9,328,055.00  169,601.00    0.60
488009005创金合信鑫祺混合A9,318,375.00  169,425.00    0.86
489009006创金合信鑫祺混合C9,318,375.00  169,425.00    0.86
490519630银河睿利混合C9,240,000.00  168,000.00    1.71
491519629银河睿利混合A9,240,000.00  168,000.00    1.71
492159910嘉实深证基本面120ETF9,182,635.00  166,957.00    1.83
493202019南方策略优化混合9,135,500.00  166,100.00    2.36
494010182兴业优势产业混合C8,916,435.00  162,117.00    5.37
495010181兴业优势产业混合A8,916,435.00  162,117.00    5.37
496008673宝盈祥泽混合C8,800,000.00  160,000.00    1.26
497009489中邮价值精选混合C8,800,000.00  160,000.00    6.03
498008672宝盈祥泽混合A8,800,000.00  160,000.00    1.26
499009488中邮价值精选混合A8,800,000.00  160,000.00    6.03
500163111申万菱信中小板指数(LOF)A8,753,305.00  159,151.00    5.60
501007799申万菱信中小板指数(LOF)C8,753,305.00  159,151.00    5.60
502003851中银锦利混合C8,745,000.00  159,000.00    1.21
503003850中银锦利混合A8,745,000.00  159,000.00    1.21
504004408招商深证100指数C8,701,165.00  158,203.00    2.76
505217016招商深证100指数A8,701,165.00  158,203.00    2.76
506000866华宝制造股票8,629,500.00  156,900.00    3.45
507010155长盛核心成长混合A8,568,340.00  155,788.00    4.41
508010156长盛核心成长混合C8,568,340.00  155,788.00    4.41
509515660国联安沪深300ETF8,551,950.00  155,490.00    1.26
510009992景顺长城量化成长演化混合8,481,000.00  154,200.00    2.28
511001562易方达瑞和混合8,412,690.00  152,958.00    0.58
512008557易方达裕富债券C8,360,000.00  152,000.00    1.06
513008556易方达裕富债券A8,360,000.00  152,000.00    1.06
514400011东方核心动力混合8,331,235.00  151,477.00    3.11
515009606长信稳健精选混合A8,252,310.00  150,042.00    1.17
516009607长信稳健精选混合C8,252,310.00  150,042.00    1.17
517470088汇添富6月红添利定期开放债券A8,250,000.00  150,000.00    0.66
518002415融通通盈灵活配置混合8,250,000.00  150,000.00    1.44
519470089汇添富6月红添利定期开放债券C8,250,000.00  150,000.00    0.66
520001722工银银和利混合8,222,500.00  149,500.00    1.79
521007294长信利信混合E8,122,785.00  147,687.00    2.18
522519949长信利信混合A8,122,785.00  147,687.00    2.18
523007293长信利信混合C8,122,785.00  147,687.00    2.18
524010068工银双盈债券A8,107,000.00  147,400.00    0.44
525010069工银双盈债券C8,107,000.00  147,400.00    0.44
526166802浙商沪深300指数增强(LOF)7,788,000.00  141,600.00    2.20
527009725东方红优质甄选一年持有混合7,766,000.00  141,200.00    0.60
528519625银河君盛混合A7,760,500.00  141,100.00    2.18
529519626银河君盛混合C7,760,500.00  141,100.00    2.18
530005683国寿安保华兴灵活配置混合7,700,000.00  140,000.00    2.05
531400020东方成长回报平衡混合7,700,000.00  140,000.00    1.87
532007685华商电子行业量化股票发起式7,700,000.00  140,000.00    3.33
533005970国泰消费优选股票7,579,000.00  137,800.00    7.23
534001028华安物联网主题股票7,507,500.00  136,500.00    1.72
535009103鹏扬红利优选混合C7,370,000.00  134,000.00    3.92
536009102鹏扬红利优选混合A7,370,000.00  134,000.00    3.92
537005486平安量化精选混合A7,364,500.00  133,900.00    3.30
538005487平安量化精选混合C7,364,500.00  133,900.00    3.30
539007143国投瑞银沪深300指数量化增强A7,172,000.00  130,400.00    1.57
540007144国投瑞银沪深300指数量化增强C7,172,000.00  130,400.00    1.57
541501053东方红目标优选定开混合7,150,000.00  130,000.00    0.90
542007923方正富邦天鑫混合A7,150,000.00  130,000.00    2.55
543007924方正富邦天鑫混合C7,150,000.00  130,000.00    2.55
544000195工银成长收益混合A7,150,000.00  130,000.00    0.91
545000196工银成长收益混合B7,150,000.00  130,000.00    0.91
546070017嘉实量化阿尔法混合7,122,500.00  129,500.00    2.63
547009187天弘聚新三个月定开混合C6,996,000.00  127,200.00    1.34
548009186天弘聚新三个月定开混合A6,996,000.00  127,200.00    1.34
549010292东方红核心优选定开混合C6,949,250.00  126,350.00    0.37
550006353东方红核心优选定开混合A6,949,250.00  126,350.00    0.37
551001370中银新趋势混合6,847,500.00  124,500.00    1.45
552002616中银益利混合A6,809,000.00  123,800.00    1.02
553002617中银益利混合C6,809,000.00  123,800.00    1.02
554003401工银可转债债券6,666,000.00  121,200.00    0.94
555006780广发稳健策略混合6,633,000.00  120,600.00    6.06
556090009大成行业轮动混合6,633,000.00  120,600.00    4.37
557001111中欧瑾泉灵活配置混合C6,600,000.00  120,000.00    0.93
558004761国寿安保稳瑞混合C6,600,000.00  120,000.00    0.78
559167301方正富邦保险主题指数分级6,600,000.00  120,000.00    0.15
560004760国寿安保稳瑞混合A6,600,000.00  120,000.00    0.78
561001720工银新增利混合6,600,000.00  120,000.00    0.86
562001110中欧瑾泉灵活配置混合A6,600,000.00  120,000.00    0.93
563007326国投瑞银新增长混合C6,468,000.00  117,600.00