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持有 启明星辰(002439)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(%)
1161903万家行业优选混合(LOF)738,125,470.18  17,545,174.00    5.77
2005312万家经济新动能混合C259,443,754.78  6,166,954.00    5.99
3005311万家经济新动能混合A259,443,754.78  6,166,954.00    5.99
4510500南方中证500ETF206,947,588.75  4,919,125.00    0.54
5008120万家自主创新混合A172,015,816.00  4,088,800.00    8.89
6008121万家自主创新混合C172,015,816.00  4,088,800.00    8.89
7001075宝盈转型动力混合166,920,255.53  3,967,679.00    9.33
8501092交银瑞思混合126,876,052.24  3,015,832.00    2.42
9519700交银主题优选混合114,066,368.29  2,711,347.00    3.50
10515000华宝中证科技龙头ETF113,136,915.78  2,689,254.00    1.16
11213006宝盈核心优势混合A108,640,516.25  2,582,375.00    6.93
12000241宝盈核心优势混合C108,640,516.25  2,582,375.00    6.93
13000697汇添富移动互联股票106,412,489.05  2,529,415.00    1.28
14161017富国中证500指数增强(LOF)93,052,066.73  2,211,839.00    1.66
15100020富国天益价值混合86,850,948.73  2,064,439.00    1.33
16050001博时价值增长混合68,309,059.00  1,623,700.00    1.68
17501078广发科创主题3年封闭混合67,697,739.83  1,609,169.00    3.90
18008140汇添富绝对收益定开混合C67,310,695.83  1,599,969.00    0.28
19000762汇添富绝对收益定开混合A67,310,695.83  1,599,969.00    0.28
20540010汇丰晋信科技先锋股票64,249,892.98  1,527,214.00    4.33
21960011中银增长混合H50,603,100.17  1,202,831.00    2.80
22163803中银增长混合A50,603,100.17  1,202,831.00    2.80
23008634万家科技创新混合C48,843,059.65  1,160,995.00    9.19
24008633万家科技创新混合A48,843,059.65  1,160,995.00    9.19
25512330南方中证500信息技术ETF46,521,006.00  1,105,800.00    3.42
26410003华富成长趋势混合46,245,153.01  1,099,243.00    4.66
27150315富国中证工业4.0指数分级A39,516,351.00  939,300.00    1.98
28150316富国中证工业4.0指数分级B39,516,351.00  939,300.00    1.98
29002124广发新兴产业精选混合A35,356,932.17  840,431.00    4.25
30217009招商核心价值混合32,759,909.00  778,700.00    2.75
31005633建信中证500指数增强C31,081,316.00  738,800.00    0.55
32000478建信中证500指数增强A31,081,316.00  738,800.00    0.55
33001036嘉实企业变革股票28,127,370.95  668,585.00    3.06
34519062海富通阿尔法对冲混合A26,685,884.47  634,321.00    0.21
35008795海富通阿尔法对冲混合C26,685,884.47  634,321.00    0.21
36512500华夏中证500ETF26,388,575.78  627,254.00    0.54
37159902华夏中小板ETF26,310,493.86  625,398.00    1.01
38070022嘉实领先成长混合26,302,752.98  625,214.00    2.87
39004476景顺长城沪港深领先科技股票25,773,848.94  612,642.00    1.64
40050201博时价值增长贰号混合25,082,134.00  596,200.00    1.57
41163812中银双利债券B24,707,711.00  587,300.00    0.68
42163811中银双利债券A24,707,711.00  587,300.00    0.68
43519698交银先锋混合23,209,135.53  551,679.00    4.22
44001255长城改革红利混合22,322,636.49  530,607.00    4.91
45008657景顺长城科技创新混合21,940,809.17  521,531.00    2.51
46004934圆信永丰消费升级混合21,902,399.26  520,618.00    2.03
47003053嘉实文体娱乐股票A21,749,390.67  516,981.00    8.28
48003054嘉实文体娱乐股票C21,749,390.67  516,981.00    8.28
49202007南方隆元产业主题混合21,307,908.09  506,487.00    0.92
50510510广发中证500ETF21,042,151.90  500,170.00    0.53
51005680财通资管价值成长混合20,905,003.70  496,910.00    4.04
52000020景顺长城品质投资混合20,416,276.51  485,293.00    1.38
53000968广发养老指数A19,432,133.00  461,900.00    1.19
54002982广发养老指数C19,432,133.00  461,900.00    1.19
55001463光大保德信一带一路混合16,945,796.00  402,800.00    4.79
56040002华安中国A股增强指数16,760,688.00  398,400.00    0.64
57003318景顺长城中证500行业中性低波动指数16,648,445.24  395,732.00    0.96
58159922嘉实中证500ETF15,687,903.00  372,900.00    0.54
59121003国投瑞银核心企业混合15,531,318.46  369,178.00    1.07
60002773光大保德信铭鑫混合A15,500,943.92  368,456.00    4.60
61002774光大保德信铭鑫混合C15,500,943.92  368,456.00    4.60
62515980华富中证人工智能产业ETF15,499,303.19  368,417.00    3.02
63006511博道卓远混合A15,178,856.00  360,800.00    4.50
64006512博道卓远混合C15,178,856.00  360,800.00    4.50
65009239融通人工智能指数(LOF)C14,927,992.59  354,837.00    1.59
66161631融通人工智能指数(LOF)A14,927,992.59  354,837.00    1.59
67007794申万菱信中证500指数优选增强C14,813,772.54  352,122.00    1.26
68003986申万菱信中证500指数优选增强A14,813,772.54  352,122.00    1.26
69001039嘉实先进制造股票14,790,171.27  351,561.00    1.32
70510590平安中证500ETF14,261,730.00  339,000.00    0.55
71008793博道嘉元混合A14,000,896.00  332,800.00    1.31
72008794博道嘉元混合C14,000,896.00  332,800.00    1.31
73002332汇丰晋信沪港深股票A13,731,648.00  326,400.00    1.31
74002333汇丰晋信沪港深股票C13,731,648.00  326,400.00    1.31
75000965汇丰晋信新动力混合13,212,251.78  314,054.00    5.45
76001759嘉实成长增强混合13,058,822.49  310,407.00    3.35
77515070华夏中证人工智能主题ETF12,715,783.71  302,253.00    1.63
78006585南方宝元债券C12,621,000.00  300,000.00    0.16
79202101南方宝元债券A12,621,000.00  300,000.00    0.16
80161033富国中证智能汽车指数(LOF)12,406,443.00  294,900.00    3.62
81150195富国中证移动互联网指数分级B12,178,465.67  289,481.00    0.82
82150194富国中证移动互联网指数分级A12,178,465.67  289,481.00    0.82
83000962天弘中证500ETF联接A12,036,227.00  286,100.00    0.50
84005919天弘中证500ETF联接C12,036,227.00  286,100.00    0.50
85159939广发中证全指信息技术ETF11,997,017.76  285,168.00    0.66
86233012大摩多元收益债券A11,358,900.00  270,000.00    0.30
87233013大摩多元收益债券C11,358,900.00  270,000.00    0.30
88000046工银产业债债券B11,214,431.62  266,566.00    0.10
89000045工银产业债债券A11,214,431.62  266,566.00    0.10
90501019国泰国证航天军工指数(LOF)10,862,474.00  258,200.00    4.59
91007853华商计算机行业量化股票发起式10,765,713.00  255,900.00    2.46
92161221国投瑞银双债债券(LOF)C10,647,580.44  253,092.00    2.06
93161216国投瑞银双债债券(LOF)A10,647,580.44  253,092.00    2.06
94519617银河君信混合C10,502,691.36  249,648.00    1.25
95519618银河君信混合I10,502,691.36  249,648.00    1.25
96519616银河君信混合A10,502,691.36  249,648.00    1.25
97202105南方广利回报债券A/B10,391,458.28  247,004.00    0.88
98202107南方广利回报债券C10,391,458.28  247,004.00    0.88
99000969前海开源大安全混合10,054,982.42  239,006.00    4.46
100001677中银战略新兴产业股票9,878,036.00  234,800.00    3.40
101420001天弘精选混合9,823,345.00  233,500.00    0.84
102007658东方红中证竞争力指数C9,739,205.00  231,500.00    0.59
103007657东方红中证竞争力指数A9,739,205.00  231,500.00    0.59
104000955南方产业活力股票9,537,269.00  226,700.00    0.97
105150023申万菱信深证成指分级进取9,292,589.88  220,884.00    0.28
106150022申万菱信深证成指分级收益9,292,589.88  220,884.00    0.28
107007826博道志远混合C8,855,735.00  210,500.00    4.60
108007825博道志远混合A8,855,735.00  210,500.00    4.60
109100038富国沪深300增强8,801,128.14  209,202.00    0.10
110710002富安达策略精选混合8,123,717.00  193,100.00    3.96
111519767交银科技创新灵活配置混合7,925,988.00  188,400.00    3.06
112150180鹏华信息分级B7,568,393.00  179,900.00    1.05
113150179鹏华信息分级A7,568,393.00  179,900.00    1.05
114006648汇安多因子混合A7,426,532.96  176,528.00    0.99
115006649汇安多因子混合C7,426,532.96  176,528.00    0.99
116002311创金合信中证500增强A7,319,927.58  173,994.00    1.17
117002316创金合信中证500增强C7,319,927.58  173,994.00    1.17
118159807易方达中证科技50ETF7,235,703.44  171,992.00    0.99
119360012光大保德信中小盘混合7,151,900.00  170,000.00    3.29
120005763中欧电子信息产业沪港深股票C7,105,623.00  168,900.00    0.97
121004616中欧电子信息产业沪港深股票A7,105,623.00  168,900.00    0.97
122410007华富价值增长混合7,067,760.00  168,000.00    3.01
123360011光大保德信动态优选混合6,891,066.00  163,800.00    2.97
124001210天弘互联网混合6,878,445.00  163,500.00    0.27
125512930平安人工智能ETF6,806,926.00  161,800.00    1.65
126000826广发百发100指数A6,726,993.00  159,900.00    0.93
127000827广发百发100指数E6,726,993.00  159,900.00    0.93
128008276财通资管价值发现混合6,698,217.12  159,216.00    2.11
129005795博时中证500指数增强C6,686,942.36  158,948.00    1.29
130005062博时中证500指数增强A6,686,942.36  158,948.00    1.29
131007737诺德研发创新100指数6,478,780.00  154,000.00    1.07
132519657银河灵活配置混合C6,310,500.00  150,000.00    5.13
133519656银河灵活配置混合A6,310,500.00  150,000.00    5.13
134006223交银创新成长混合6,310,500.00  150,000.00    0.91
135006111泰康弘实3月定开混合6,310,500.00  150,000.00    0.14
136161038富国新兴成长量化精选混合(LOF)5,965,526.00  141,800.00    1.08
137290012泰信行业精选混合A5,894,007.00  140,100.00    8.45
138002583泰信行业精选混合C5,894,007.00  140,100.00    8.45
139001016华夏沪深300指数增强C5,847,730.00  139,000.00    0.58
140001015华夏沪深300指数增强A5,847,730.00  139,000.00    0.58
141001534华宝万物互联混合5,750,969.00  136,700.00    2.55
142159968博时中证500ETF5,614,241.50  133,450.00    0.52
143150216国泰深证TMT50指数分级B5,591,103.00  132,900.00    1.38
144150215国泰深证TMT50指数分级A5,591,103.00  132,900.00    1.38
145001970泰信鑫选混合A5,553,240.00  132,000.00    8.22
146002580泰信鑫选混合C5,553,240.00  132,000.00    8.22
147571002诺德灵活配置混合5,466,070.96  129,928.00    3.28
148233009大摩多因子策略混合5,452,272.00  129,600.00    0.41
149005434鹏华睿投混合5,452,272.00  129,600.00    1.23
150008468博道嘉瑞混合C5,077,849.00  120,700.00    1.00
151008467博道嘉瑞混合A5,077,849.00  120,700.00    1.00
152002492工银月月薪定期支付债券C5,048,400.00  120,000.00    0.60
153000236工银月月薪定期支付债券A5,048,400.00  120,000.00    0.60
154159909招商深证TMT50ETF4,741,289.00  112,700.00    1.46
155001601鑫元鑫新收益混合A4,627,700.00  110,000.00    3.66
156001602鑫元鑫新收益混合C4,627,700.00  110,000.00    3.66
157512220景顺长城中证TMT150ETF4,589,837.00  109,100.00    0.73
158510560国寿安保中证500ETF4,387,901.00  104,300.00    0.55
159002562泓德泓益量化混合4,311,459.81  102,483.00    0.40
160005260银华稳健增利灵活配置混合发起式A4,223,239.02  100,386.00    0.76
161005261银华稳健增利灵活配置混合发起式C4,223,239.02  100,386.00    0.76
162002512长城久润混合4,211,207.00  100,100.00    5.52
163515800添富中证800ETF3,803,128.00  90,400.00    0.14
164150309信诚中证信息安全指数分级A3,779,484.66  89,838.00    1.92
165150310信诚中证信息安全指数分级B3,779,484.66  89,838.00    1.92
166001223鹏华文化传媒娱乐股票3,752,980.56  89,208.00    4.13
167000843富国新回报灵活配置混合C3,718,988.00  88,400.00    0.67
168000841富国新回报灵活配置混合A3,718,988.00  88,400.00    0.67
169002385博时沪深300指数C3,714,781.00  88,300.00    0.07
170050002博时沪深300指数A3,714,781.00  88,300.00    0.07
171960022博时沪深300指数R3,714,781.00  88,300.00    0.07
172510580易方达中证500ETF3,662,193.50  87,050.00    0.51
173001760嘉实创新成长混合3,651,676.00  86,800.00    5.13
174002906南方中证500增强股票A3,626,434.00  86,200.00    0.81
175002907南方中证500增强股票C3,626,434.00  86,200.00    0.81
176001556天弘中证500指数增强A3,609,606.00  85,800.00    1.74
177001557天弘中证500指数增强C3,609,606.00  85,800.00    1.74
178008547博道安远6个月定开混合3,508,638.00  83,400.00    1.07
179160522博时睿益事件驱动混合(LOF)3,470,775.00  82,500.00    5.36
180007669太平睿盈混合C3,365,600.00  80,000.00    0.82
181006973太平睿盈混合A3,365,600.00  80,000.00    0.82
182005110汇安多策略混合C3,365,600.00  80,000.00    0.85
183005109汇安多策略混合A3,365,600.00  80,000.00    0.85
184008836富国量化对冲策略三个月持有期混合C3,306,702.00  78,600.00    0.12
185008835富国量化对冲策略三个月持有期混合A3,306,702.00  78,600.00    0.12
186002064华富产业升级灵活配置混合3,281,460.00  78,000.00    4.33
187159973弘毅远方国证民企领先100ETF3,117,387.00  74,100.00    0.58
188512510华泰柏瑞中证500ETF3,043,217.59  72,337.00    0.54
189000057中银消费主题混合3,003,798.00  71,400.00    4.45
190000589光大保德信银发商机混合2,944,900.00  70,000.00    1.58
191000757华富智慧城市灵活配置混合2,944,900.00  70,000.00    3.16
192001904光大保德信欣鑫混合C2,944,900.00  70,000.00    0.56
193001903光大保德信欣鑫混合A2,944,900.00  70,000.00    0.56
194003118光大保德信吉鑫混合C2,944,900.00  70,000.00    0.61
195003117光大保德信吉鑫混合A2,944,900.00  70,000.00    0.61
196009169湘财长兴灵活配置混合A2,944,900.00  70,000.00    0.57
197009170湘财长兴灵活配置混合C2,944,900.00  70,000.00    0.57
198001421南方量化成长股票2,894,668.42  68,806.00    0.83
199217008招商安本增利债券2,705,101.00  64,300.00    0.57
200008208博道嘉泰回报混合2,675,652.00  63,600.00    0.82
201005461南方希元可转债债券2,651,335.54  63,022.00    0.50
202000845国投瑞银信息消费混合2,548,600.60  60,580.00    3.24
203003401工银可转债债券2,548,432.32  60,576.00    0.30
204512770华夏战略新兴成指ETF2,545,235.00  60,500.00    0.78
205005039鹏扬景兴混合A2,524,200.00  60,000.00    0.31
206005040鹏扬景兴混合C2,524,200.00  60,000.00    0.31
207006336泓德量化精选混合2,486,337.00  59,100.00    0.95
208005619融通红利机会主题精选灵活配置混合C2,473,716.00  58,800.00    0.70
209005618融通红利机会主题精选灵活配置混合A2,473,716.00  58,800.00    0.70
210160813长盛同盛成长优选混合(LOF)2,419,025.00  57,500.00    1.45
211003459嘉实稳宏债券C2,357,602.80  56,040.00    1.31
212003458嘉实稳宏债券A2,357,602.80  56,040.00    1.31
213164808工银四季收益债券(LOF)2,340,312.03  55,629.00    0.09
214161118易方达中小板指数(LOF)2,280,488.49  54,207.00    0.95
215050007博时平衡配置混合2,271,780.00  54,000.00    0.46
216510530工银瑞信中证500ETF2,233,917.00  53,100.00    0.55
217164907交银中证互联网金融指数分级2,229,710.00  53,000.00    2.88
218150317交银中证互联网金融指数分级A2,229,710.00  53,000.00    2.88
219150318交银中证互联网金融指数分级B2,229,710.00  53,000.00    2.88
220003241创金合信量化发现混合A2,145,570.00  51,000.00    1.00
221003242创金合信量化发现混合C2,145,570.00  51,000.00    1.00
222001219上投摩根动态多因子混合2,128,026.81  50,583.00    0.43
223168701合煦智远金融科技指数(LOF)A2,121,211.47  50,421.00    1.08
224168702合煦智远金融科技指数(LOF)C2,121,211.47  50,421.00    1.08
225006836永赢惠泽一年混合2,120,328.00  50,400.00    0.31
226001408建信鑫丰回报灵活配置混合A2,103,500.00  50,000.00    0.34
227005188海富通量化前锋股票C2,103,500.00  50,000.00    0.94
228005189海富通量化前锋股票A2,103,500.00  50,000.00    0.94
229003704光大保德信事件驱动混合2,103,500.00  50,000.00    0.59
230002141建信鑫丰回报灵活配置混合C2,103,500.00  50,000.00    0.34
231501036汇添富中证500指数(LOF)A2,065,637.00  49,100.00    0.53
232501037汇添富中证500指数(LOF)C2,065,637.00  49,100.00    0.53
233002597兴业成长动力混合2,057,223.00  48,900.00    0.10
234512260华安中证500低波ETF2,036,188.00  48,400.00    0.99
235008936中银产业债债券C1,989,911.00  47,300.00    0.54
236163827中银产业债债券A1,989,911.00  47,300.00    0.54
237001416嘉实事件驱动股票1,985,704.00  47,200.00    0.04
238008664嘉实鑫和一年持有期混合A1,973,083.00  46,900.00    0.08
239008665嘉实鑫和一年持有期混合C1,973,083.00  46,900.00    0.08
240009300西部利得中证500指数增强(LOF)C1,926,806.00  45,800.00    0.54
241502000西部利得中证500指数增强(LOF)A1,926,806.00  45,800.00    0.54
242515200申万菱信中证研发创新100ETF1,903,835.78  45,254.00    0.80
243610001信达澳银领先增长混合1,850,448.95  43,985.00    0.15
244007404华宝沪深300增强C1,842,666.00  43,800.00    0.41
245003876华宝沪深300增强A1,842,666.00  43,800.00    0.41
246002424博时文体娱乐主题混合1,825,838.00  43,400.00    2.67
247570007诺德优选30混合1,785,997.71  42,453.00    4.03
248002900南方中证500信息技术ETF联接A1,741,698.00  41,400.00    0.13
249004347南方中证500信息技术ETF联接C1,741,698.00  41,400.00    0.13
250008129湘财长源股票C1,693,948.55  40,265.00    0.75
251008128湘财长源股票A1,693,948.55  40,265.00    0.75
252007012湘财长顺混合发起式A1,640,730.00  39,000.00    0.87
253007013湘财长顺混合发起式C1,640,730.00  39,000.00    0.87
254006938鹏华中证500指数(LOF)C1,623,902.00  38,600.00    0.55
255160616鹏华中证500指数(LOF)A1,623,902.00  38,600.00    0.55
256008476招商民安增益债券C1,581,832.00  37,600.00    0.23
257008475招商民安增益债券A1,581,832.00  37,600.00    0.23
258150298南方中证互联网指数分级B1,577,625.00  37,500.00    0.82
259150297南方中证互联网指数分级A1,577,625.00  37,500.00    0.82
260164105华富强化回报债券(LOF)1,574,806.31  37,433.00    0.21
261163111申万菱信中小板指数(LOF)A1,569,042.72  37,296.00    0.95
262007799申万菱信中小板指数(LOF)C1,569,042.72  37,296.00    0.95
263005762招商MSCI中国A股国际通指数C1,556,590.00  37,000.00    0.11
264005761招商MSCI中国A股国际通指数A1,556,590.00  37,000.00    0.11
265006061红土创新增强收益债券A1,514,520.00  36,000.00    0.55
266006064红土创新增强收益债券C1,514,520.00  36,000.00    0.55
267004902富国丰利增强债券1,506,106.00  35,800.00    0.34
268150246鹏华互联网分级B1,501,141.74  35,682.00    0.85
269150245鹏华互联网分级A1,501,141.74  35,682.00    0.85
270004945长信中证500指数1,479,012.92  35,156.00    1.05
271515190中银证券中证500ETF1,430,380.00  34,000.00    0.53
272001880长城中国智造混合A1,426,173.00  33,900.00    5.90
273003578中金中证500指数C1,424,742.62  33,866.00    1.22
274003016中金中证500指数A1,424,742.62  33,866.00    1.22
275008831海富通安益对冲混合A1,407,704.27  33,461.00    0.05
276008830海富通安益对冲混合C1,407,704.27  33,461.00    0.05
277003582中金量化多策略混合1,392,517.00  33,100.00    0.70
278001908国投瑞银境煊混合C1,384,103.00  32,900.00    0.89
279001907国投瑞银境煊混合A1,384,103.00  32,900.00    0.89
280003831建信鑫瑞回报灵活配置混合1,354,654.00  32,200.00    0.22
281150174信诚中证TMT产业主题指数分级B1,322,344.24  31,432.00    0.97
282150173信诚中证TMT产业主题指数分级A1,322,344.24  31,432.00    0.97
283502036大成中证互联网金融指数分级1,312,584.00  31,200.00    2.84
284502038大成中证互联网金融指数分级B1,312,584.00  31,200.00    2.84
285502037大成中证互联网金融指数分级A1,312,584.00  31,200.00    2.84
286005674诺德消费升级混合1,304,170.00  31,000.00    2.40
287001154北信瑞丰平安中国主题混合1,299,963.00  30,900.00    2.54
288004292鹏华沪深港互联网股票1,266,307.00  30,100.00    1.21
289003823中信建投轮换混合C1,262,100.00  30,000.00    0.46
290003822中信建投轮换混合A1,262,100.00  30,000.00    0.46
291004517南方安康混合1,262,100.00  30,000.00    0.20
292004648南方安睿混合1,262,100.00  30,000.00    0.24
293410009华富量子生命力混合1,262,100.00  30,000.00    2.49
294007469中信建投精选混合C1,262,100.00  30,000.00    0.59
295007468中信建投精选混合A1,262,100.00  30,000.00    0.59
296159903深成ETF1,224,237.00  29,100.00    0.30
297006006诺安鼎利混合C1,183,555.31  28,133.00    4.91
298006005诺安鼎利混合A1,183,555.31  28,133.00    4.91
299630103华商收益增强债券B1,182,167.00  28,100.00    2.33
300630003华商收益增强债券A1,182,167.00  28,100.00    2.33
301005907招商丰茂灵活混合发起式C1,161,132.00  27,600.00    0.34
302005906招商丰茂灵活混合发起式A1,161,132.00  27,600.00    0.34
303003001招商丰德混合C1,106,441.00  26,300.00    1.65
304003000招商丰德混合A1,106,441.00  26,300.00    1.65
305003659山证策略精选混合1,106,441.00  26,300.00    2.10
306150029信诚中证500指数B1,106,441.00  26,300.00    0.54
307150028信诚中证500指数A1,106,441.00  26,300.00    0.54
308159907广发中小板300ETF1,096,680.76  26,068.00    0.68
309002495前海开源量化优选混合A1,068,578.00  25,400.00    1.70
310002496前海开源量化优选混合C1,068,578.00  25,400.00    1.70
311000753华宝量化对冲混合A1,060,164.00  25,200.00    0.09
312000754华宝量化对冲混合C1,060,164.00  25,200.00    0.09
313003131国寿安保强国智造灵活配置混合1,051,750.00  25,000.00    0.18
314159987银华中证研发创新100ETF1,047,543.00  24,900.00    0.78
315005226山证改革精选混合1,030,715.00  24,500.00    2.24
316005036银华信息科技量化股票发起式C1,009,175.16  23,988.00    2.03
317005035银华信息科技量化股票发起式A1,009,175.16  23,988.00    2.03
318159935景顺长城中证500ETF950,782.00  22,600.00    0.55
319159982鹏华中证500ETF933,954.00  22,200.00    0.51
320005524泰康颐年混合C933,575.37  22,191.00    0.06
321005523泰康颐年混合A933,575.37  22,191.00    0.06
322005551汇安成长优选混合C879,263.00  20,900.00    0.50
323005550汇安成长优选混合A879,263.00  20,900.00    0.50
324512990华夏MSCI中国A股国际通ETF854,021.00  20,300.00    0.11
325512850中信建投北京50ETF849,814.00  20,200.00    3.22
326000326南方中小盘成长股票847,163.59  20,137.00    0.51
327002156长盛盛世混合A841,400.00  20,000.00    0.21
328002157长盛盛世混合C841,400.00  20,000.00    0.21
329159986弘毅远方国证消费100ETF837,193.00  19,900.00    0.51
330000327南方新蓝筹混合828,779.00  19,700.00    0.52
331000788前海开源中国成长混合811,067.53  19,279.00    1.01
332002730华富华鑫灵活配置混合A796,006.47  18,921.00    0.52
333002731华富华鑫灵活配置混合C796,006.47  18,921.00    0.52
334515510嘉实中证500成长估值ETF787,844.89  18,727.00    1.48
335009258西部利得景瑞混合C753,053.00  17,900.00    0.75
336673060西部利得景瑞混合A753,053.00  17,900.00    0.75
337001068华融新锐灵活配置混合748,846.00  17,800.00    1.37
338007317交银可转债债券C744,639.00  17,700.00    0.88
339007316交银可转债债券A744,639.00  17,700.00    0.88
340001945东方红信用债债券A743,545.18  17,674.00    0.06
341001946东方红信用债债券C743,545.18  17,674.00    0.06
342159943大成深证成份ETF732,018.00  17,400.00    0.30
343770001德邦优化配置混合727,811.00  17,300.00    1.11
344004192招商中证500指数A727,811.00  17,300.00    0.98
345004193招商中证500指数C727,811.00  17,300.00    0.98
346008779嘉实中证500指数增强C698,362.00  16,600.00    0.33
347008778嘉实中证500指数增强A698,362.00  16,600.00    0.33
348000067民生加银转债优选A686,582.40  16,320.00    0.45
349000068民生加银转债优选C686,582.40  16,320.00    0.45
350001014中融融安混合685,741.00  16,300.00    0.65
351006022富国大盘价值量化精选混合681,534.00  16,200.00    0.14
352005914景顺长城智能生活混合639,464.00  15,200.00    1.16
353006227华宝科技先锋混合635,257.00  15,100.00    0.72
354004546建信量化优享定期开放灵活配置混合622,636.00  14,800.00    0.95
355001271英大灵活配置混合发起式B618,429.00  14,700.00    0.55
356001270英大灵活配置混合发起式A618,429.00  14,700.00    0.55
357006611人保中证500指数614,095.79  14,597.00    0.53
358005078富国宝利增强债券605,808.00  14,400.00    0.22
359009004海富通中证500指数增强C588,980.00  14,000.00    2.42
360519034海富通中证500指数增强A588,980.00  14,000.00    2.42
361512380银华MSCI中国A股ETF584,394.37  13,891.00    0.11
362512160MSCI中国A股国际通ETF567,945.00  13,500.00    0.11
363519224海富通欣荣混合A559,531.00  13,300.00    0.16
364519223海富通欣荣混合C559,531.00  13,300.00    0.16
365000028华富安鑫债券547,246.56  13,008.00    1.06
366007808北信瑞丰量化优选灵活配置混合525,875.00  12,500.00    0.85
367005120上投摩根量化多因子混合517,461.00  12,300.00    0.87
368003604景顺长城泰安回报混合C513,254.00  12,200.00    0.11
369003603景顺长城泰安回报混合A513,254.00  12,200.00    0.11
370005081海富通量化多因子混合A496,426.00  11,800.00    0.32
371005080海富通量化多因子混合C496,426.00  11,800.00    0.32
372512090易方达MSCI中国A股国际通ETF492,219.00  11,700.00    0.12
373515780浦银安盛MSCI中国A股ETF492,219.00  11,700.00    0.11
374160806长盛同庆(LOF)492,219.00  11,700.00    0.14
375660011农银汇理中证500指数475,391.00  11,300.00    0.53
376070039嘉实中证500ETF联接C453,009.76  10,768.00    0.02
377000008嘉实中证500ETF联接A453,009.76  10,768.00    0.02
378515550中融中证500ETF451,369.03  10,729.00    0.51
379160119南方中证500ETF联接(LOF)A444,595.76  10,568.00    0.00
380004348南方中证500ETF联接(LOF)C444,595.76  10,568.00    0.00
381001688嘉实新起点混合A420,700.00  10,000.00    0.11
382002006工银新得益混合420,700.00  10,000.00    0.06
383002178嘉实新起点混合C420,700.00  10,000.00    0.11
384008347中信建投甄选混合A420,700.00  10,000.00    0.18
385008348中信建投甄选混合C420,700.00  10,000.00    0.18
386004340泰康兴泰回报沪港深混合417,755.10  9,930.00    0.07
387590007中邮中证500指数增强A399,665.00  9,500.00    1.03
388008124中邮中证500指数增强C399,665.00  9,500.00    1.03
389003312大摩睿成中小盘弹性股票378,630.00  9,000.00    0.73
390006157财通量化核心优选混合377,115.48  8,964.00    0.92
391159912汇添富深证300ETF375,264.40  8,920.00    0.36
392006857蜂巢卓睿混合A370,216.00  8,800.00    1.26
393006858蜂巢卓睿混合C370,216.00  8,800.00    1.26
394161612融通深证成份指数A366,009.00  8,700.00    0.27
395004875融通深证成份指数C366,009.00  8,700.00    0.27
396159932大成中证500深市ETF349,181.00  8,300.00    0.98
397160130南方永利定期开放债券(LOF)A340,514.58  8,094.00    0.47
398160132南方永利定期开放债券(LOF)C340,514.58  8,094.00    0.47
399167705德邦量化新锐股票(LOF)A328,146.00  7,800.00    0.50
400167706德邦量化新锐股票(LOF)C328,146.00  7,800.00    0.50
401004416博时银智大数据100指数C328,146.00  7,800.00    0.95
402002588博时银智大数据100指数A328,146.00  7,800.00    0.95
403000458英大领先回报混合323,939.00  7,700.00    0.58
404002767泰康宏泰回报混合321,583.08  7,644.00    0.02
405001917招商量化精选股票A311,318.00  7,400.00    0.35
406233010大摩深证300指数增强311,318.00  7,400.00    0.67
407007950招商量化精选股票C311,318.00  7,400.00    0.35
408005381泰康睿利量化多策略混合A294,490.00  7,000.00    0.59
409005382泰康睿利量化多策略混合C294,490.00  7,000.00    0.59
410001899东海社会安全指数281,869.00  6,700.00    0.76
411515590前海开源中证500等权ETF256,627.00  6,100.00    0.22
412512520华泰柏瑞MSCI中国A股国际通ETF256,627.00  6,100.00    0.11
413005325景顺长城泰恒回报混合A244,006.00  5,800.00    0.23
414005326景顺长城泰恒回报混合C244,006.00  5,800.00    0.23
415005966安信中证500指数增强C239,799.00  5,700.00    0.59
416005965安信中证500指数增强A239,799.00  5,700.00    0.59
417004606上投摩根优选多因子股票231,385.00  5,500.00    0.88
418004352北信瑞丰研究精选股票227,178.00  5,400.00    0.53
419512180建信MSCI中国A股国际通ETF222,971.00  5,300.00    0.10
420004450嘉实前沿科技沪港深股票218,764.00  5,200.00    0.01
421003352招商稳荣定开灵活混合C214,557.00  5,100.00    0.29
422003351招商稳荣定开灵活混合A214,557.00  5,100.00    0.29
423000942广发信息技术联接A214,557.00  5,100.00    0.02
424002974广发信息技术联接C214,557.00  5,100.00    0.02
425005487平安量化精选混合C210,350.00  5,000.00    0.84
426005486平安量化精选混合A210,350.00  5,000.00    0.84
427700002平安深证300指数增强210,350.00  5,000.00    0.23
428040019华安稳固收益债券C187,337.71  4,453.00    0.01
429002534华安稳固收益债券A187,337.71  4,453.00    0.01
430007230兴全沪深300指数(LOF)C185,865.26  4,418.00    0.00
431163407兴全沪深300指数(LOF)A185,865.26  4,418.00    0.00
432512280景顺长城MSCI中国A股国际通ETF185,108.00  4,400.00    0.11
433159951嘉实中关村A股ETF180,901.00  4,300.00    1.37
434005850财通量化价值优选混合180,901.00  4,300.00    0.42
435005607华宝中证500增强A180,901.00  4,300.00    0.49
436005608华宝中证500增强C180,901.00  4,300.00    0.49
437004143招商盛合灵活混合C176,694.00  4,200.00    0.03
438004142招商盛合灵活混合A176,694.00  4,200.00    0.03
439004881中银量化价值混合A168,280.00  4,000.00    0.11
440006685农银汇理永安混合168,280.00  4,000.00    3.13
441660009农银增强收益债券A168,280.00  4,000.00    0.31
442660109农银增强收益债券C168,280.00  4,000.00    0.31
443001849前海开源强势共识100强股票164,073.00  3,900.00    0.94
444006034富国MSCI中国A股国际通指数增强159,866.00  3,800.00    0.17
445003760国泰中证500指数增强A155,659.00  3,700.00    0.34
446003761国泰中证500指数增强C155,659.00  3,700.00    0.34
447000333长城稳固收益债券A155,659.00  3,700.00    0.31
448000334长城稳固收益债券C155,659.00  3,700.00    0.31
449510550方正富邦中证500ETF153,849.99  3,657.00    0.55
450005061农银永益定开混合148,675.38  3,534.00    0.21
451004948鑫元鑫趋势混合C147,245.00  3,500.00    0.11
452004944鑫元鑫趋势混合A147,245.00  3,500.00    0.11
453515810易方达中证800ETF147,245.00  3,500.00    0.12
454006162财通资管积极收益债券E143,038.00  3,400.00    0.03
455002902财通资管积极收益债券C143,038.00  3,400.00    0.03
456002901财通资管积极收益债券A143,038.00  3,400.00    0.03
457161213国投瑞银中证消费服务指数(LOF)138,873.07  3,301.00    0.36
458519229海富通欣享混合A130,417.00  3,100.00    0.02
459519228海富通欣享混合C130,417.00  3,100.00    0.02
460512360平安MSCI中国A股国际ETF126,210.00  3,000.00    0.11
461168106九泰盈华量化混合(LOF)A117,796.00  2,800.00    0.24
462168107九泰盈华量化混合(LOF)C117,796.00  2,800.00    0.24
463003685汇安丰融混合C117,796.00  2,800.00    0.37
464003684汇安丰融混合A117,796.00  2,800.00    0.37
465519030海富通稳固收益债券113,589.00  2,700.00    0.02
466162107金鹰量化精选股票(LOF)109,382.00  2,600.00    1.16
467002412华富安福债券109,382.00  2,600.00    1.34
468005650万家量化同顺多策略混合A109,382.00  2,600.00    0.76
469005651万家量化同顺多策略混合C109,382.00  2,600.00    0.76
470515620建信中证800ETF100,968.00  2,400.00    0.13
471002317招商睿逸混合96,761.00  2,300.00    0.03
472410010华富中小板指数增强92,722.28  2,204.00    0.94
473008611海富通添鑫收益债券A92,554.00  2,200.00    0.02
474008610海富通添鑫收益债券C92,554.00  2,200.00    0.02
475515160招商MSCI中国A股国际通ETF92,554.00  2,200.00    0.11
476160718嘉实多利分级债券79,933.00  1,900.00    0.12
477150033嘉实多利分级债券进取79,933.00  1,900.00    0.12
478150032嘉实多利分级债券优先79,933.00  1,900.00    0.12
479501086华宝MSCIESG指数(LOF)75,726.00  1,800.00    0.19
480005053银河量化价值混合71,519.00  1,700.00    0.19
481005287海富通创业板增强C71,519.00  1,700.00    0.12
482005288海富通创业板增强A71,519.00  1,700.00    0.12
483159802广发中证800ETF67,312.00  1,600.00    0.13
484519050海富通安颐收益混合A63,105.00  1,500.00    0.01
485519130海富通新内需混合A63,105.00  1,500.00    0.01
486002339海富通安颐收益混合C63,105.00  1,500.00    0.01
487002172海富通新内需混合C63,105.00  1,500.00    0.01
488004354益民中证智能消费指数63,105.00  1,500.00    0.83
489512920新华MSCI中国A股国际ETF58,898.00  1,400.00    0.11
490217002招商安泰平衡混合54,691.00  1,300.00    0.02
491001797华融新利混合54,691.00  1,300.00    1.17
492001214华泰柏瑞中证500ETF联接A50,484.00  1,200.00    0.02
493006087华泰柏瑞中证500ETF联接C50,484.00  1,200.00    0.02
494005173富荣富安债券A42,070.00  1,000.00    0.16
495005174富荣富安债券C42,070.00  1,000.00    0.16
496002972前海开源鼎安债券C42,070.00  1,000.00    0.36
497002971前海开源鼎安债券A42,070.00  1,000.00    0.36
498004409招商深证TMT50ETF联接C42,070.00  1,000.00    0.01
499217019招商深证TMT50ETF联接A42,070.00  1,000.00    0.01
500162510国联安双力中小板综指(LOF)37,863.00  900.00    0.43
501005567创金合信MSCI中国A股国际指数A37,863.00  900.00    0.11
502005568创金合信MSCI中国A股国际指数C37,863.00  900.00    0.11
503004345南方深证成份ETF联接C33,656.00  800.00    0.01
504001588天弘中证800指数A33,656.00  800.00    0.12
505001589天弘中证800指数C33,656.00  800.00    0.12
506202017南方深证成份ETF联接A33,656.00  800.00    0.01
507166107信达澳银量化多因子混合(LOF)A31,131.80  740.00    0.22
508166108信达澳银量化多因子混合(LOF)C31,131.80  740.00    0.22
509512860华安MSCI中国A股国际ETF29,449.00  700.00    0.11
510007983申万菱信中证研发创新100ETF联接A29,449.00  700.00    0.02
511007984申万菱信中证研发创新100ETF联接C29,449.00  700.00    0.02
512006524前海开源MSCI中国A股指数A29,449.00  700.00    0.06
513006525前海开源MSCI中国A股指数C29,449.00  700.00    0.06
514206004鹏华信用增利B24,653.02  586.00    0.00
515206003鹏华信用增利A24,653.02  586.00    0.00
516519688交银精选混合19,436.34  462.00    0.00
517150311信诚中证智能家居指数分级A17,416.98  414.00    0.04
518150312信诚中证智能家居指数分级B17,416.98  414.00    0.04
519000967华泰柏瑞创新动力混合15,145.20  360.00    0.00
520200002长城久泰沪深300指数A11,947.88  284.00    0.00
521006912长城久泰沪深300指数C11,947.88  284.00    0.00
522000214广发成长优选混合11,863.74  282.00    0.01
523000042中证财通可持续发展100指数A8,414.00  200.00    0.00
524003184中证财通可持续发展100指数C8,414.00  200.00    0.00
525001455景顺长城中证500ETF联接8,414.00  200.00    0.00
526007257凯石沣混合A8,414.00  200.00    0.01
527007258凯石沣混合C8,414.00  200.00    0.01
528270026广发中小板300联接A8,414.00  200.00    0.01
529001059中金绝对收益混合4,207.00  100.00    0.01
530006430凯石澜龙头经济定开混合4,207.00  100.00    0.00
531150093诺德深证300指数分级B4,122.86  98.00    0.09
532150092诺德深证300指数分级A4,122.86  98.00    0.09
533165707诺德深证300指数分级4,122.86  98.00    0.09
534519736交银新成长混合3,575.95  85.00    0.00
535519983长信量化先锋混合A2,355.92  56.00    0.00
536004221长信量化先锋混合C2,355.92  56.00    0.00