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持有 巨星科技(002444)的基金
  报告期:2021-06-30
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(%)
1007119睿远成长价值混合A914,916,655.68  26,846,146.00    2.48
2007120睿远成长价值混合C914,916,655.68  26,846,146.00    2.48
3519778交银经济新动力混合606,807,180.00  17,805,375.00    9.25
4009326广发稳健增长混合C606,624,000.00  17,800,000.00    2.31
5270002广发稳健增长混合A606,624,000.00  17,800,000.00    2.31
6000751嘉实新兴产业股票525,748,308.96  15,426,887.00    3.79
7008985东方红启东三年持有混合493,232,240.16  14,472,777.00    2.96
8010186嘉实核心成长混合A465,265,476.48  13,652,156.00    3.72
9010187嘉实核心成长混合C465,265,476.48  13,652,156.00    3.72
10008955交银创新领航混合418,169,540.64  12,270,233.00    9.19
11008970睿远均衡价值三年持有混合C412,305,599.52  12,098,169.00    2.46
12008969睿远均衡价值三年持有混合A412,305,599.52  12,098,169.00    2.46
13009795嘉实远见精选两年持有期混合307,757,906.40  9,030,455.00    3.13
14000595嘉实泰和混合224,723,213.28  6,593,991.00    3.07
15002351易方达裕祥回报债券189,216,317.76  5,552,122.00    0.48
16519727交银成长30混合166,456,092.00  4,884,275.00    9.34
17002624广发优企精选混合A161,462,894.88  4,737,761.00    6.47
18010021广发优企精选混合C161,462,894.88  4,737,761.00    6.47
19009952广发稳健回报混合C145,283,040.00  4,263,000.00    1.58
20009951广发稳健回报混合A145,283,040.00  4,263,000.00    1.58
21510500南方中证500ETF141,604,581.12  4,155,064.00    0.36
22009137嘉实瑞和两年持有期混合108,931,948.80  3,196,360.00    2.67
23070002嘉实增长混合107,653,710.24  3,158,853.00    2.81
24910022东方红启航三年持有混合A88,302,881.76  2,591,047.00    2.92
25010225东方红启航三年持有混合B88,302,881.76  2,591,047.00    2.92
26002011华夏红利混合86,413,554.72  2,535,609.00    0.98
27001878嘉实沪港深精选股票83,560,922.40  2,451,905.00    2.17
28160726嘉实瑞享定期混合72,569,952.00  2,129,400.00    2.29
29009139嘉实瑞成两年持有期混合C65,596,809.12  1,924,789.00    2.28
30009138嘉实瑞成两年持有期混合A65,596,809.12  1,924,789.00    2.28
31960001广发行业领先混合H65,591,867.52  1,924,644.00    6.30
32270025广发行业领先混合A65,591,867.52  1,924,644.00    6.30
33002593富国美丽中国混合63,359,082.24  1,859,128.00    0.95
34100026富国天合稳健优选混合59,175,728.16  1,736,377.00    1.02
35163409兴全绿色投资混合(LOF)53,821,589.76  1,579,272.00    0.93
36000209信诚新兴产业混合47,916,173.28  1,405,991.00    3.16
37003961易方达瑞程混合A45,517,350.24  1,335,603.00    1.82
38003962易方达瑞程混合C45,517,350.24  1,335,603.00    1.82
39169102东方红睿阳三年定开混合43,847,566.56  1,286,607.00    1.72
40501070广发睿阳三年定开混合40,896,000.00  1,200,000.00    3.30
41070022嘉实领先成长混合40,817,616.00  1,197,700.00    4.55
42070003嘉实稳健混合35,024,016.00  1,027,700.00    1.31
43009132广发小盘成长混合(LOF)C34,080,000.00  1,000,000.00    0.23
44162703广发小盘成长混合(LOF)A34,080,000.00  1,000,000.00    0.23
45001182易方达安心回馈混合30,855,657.12  905,389.00    0.51
46010348景顺长城泰保三个月定开混合25,202,160.00  739,500.00    2.46
47002685中欧丰泓沪港深灵活配置混合A23,857,567.68  700,046.00    0.51
48002686中欧丰泓沪港深灵活配置混合C23,857,567.68  700,046.00    0.51
49008419惠升惠泽混合C23,436,816.00  687,700.00    2.10
50008418惠升惠泽混合A23,436,816.00  687,700.00    2.10
51001759嘉实成长增强混合21,168,348.96  621,137.00    2.71
52002340富国价值优势混合20,448,000.00  600,000.00    0.62
53009382汇安核心资产混合C19,330,755.36  567,217.00    2.27
54009381汇安核心资产混合A19,330,755.36  567,217.00    2.27
55070013嘉实研究精选混合A18,002,828.16  528,252.00    0.82
56001036嘉实企业变革股票17,997,613.92  528,099.00    3.08
57398061中海消费主题精选混合17,793,168.00  522,100.00    3.03
58001309东方红睿逸定期开放混合17,040,000.00  500,000.00    0.33
59010063南方行业精选一年混合C17,040,000.00  500,000.00    0.31
60010062南方行业精选一年混合A17,040,000.00  500,000.00    0.31
61004450嘉实前沿科技沪港深股票16,961,616.00  497,700.00    0.56
62005642鹏扬景升混合A14,816,280.00  434,750.00    1.97
63005643鹏扬景升混合C14,816,280.00  434,750.00    1.97
64512500华夏中证500ETF14,758,957.44  433,068.00    0.37
65008263东方红品质优选定开混合14,206,213.92  416,849.00    0.55
66008532惠升惠民混合C13,676,304.00  401,300.00    2.34
67008531惠升惠民混合A13,676,304.00  401,300.00    2.34
68003044东方红战略精选混合A13,626,308.64  399,833.00    0.35
69003045东方红战略精选混合C13,626,308.64  399,833.00    0.35
70009131鹏扬景恒六个月混合C12,638,908.80  370,860.00    0.49
71009130鹏扬景恒六个月混合A12,638,908.80  370,860.00    0.49
72000215广发趋势优选灵活配置混合A11,929,704.00  350,050.00    0.10
73008127广发趋势优选灵活配置混合C11,929,704.00  350,050.00    0.10
74002562泓德泓益量化混合11,502,511.20  337,515.00    1.32
75009115鹏扬景泓回报混合C11,433,840.00  335,500.00    3.09
76009114鹏扬景泓回报混合A11,433,840.00  335,500.00    3.09
77001277博时国企改革股票10,670,448.00  313,100.00    2.59
78121005国投瑞银创新动力混合10,653,408.00  312,600.00    0.51
79010113广发研究精选股票C10,592,064.00  310,800.00    0.23
80010112广发研究精选股票A10,592,064.00  310,800.00    0.23
81673110西部利得新润混合10,224,000.00  300,000.00    1.91
82470028汇添富社会责任混合9,838,896.00  288,700.00    0.63
83510510广发中证500ETF9,739,246.08  285,776.00    0.37
84159922嘉实中证500ETF9,588,203.52  281,344.00    0.37
85009089嘉实稳固收益债券A8,929,948.32  262,029.00    0.16
86070020嘉实稳固收益债券C8,929,948.32  262,029.00    0.16
87008604广发稳安混合C8,860,800.00  260,000.00    3.79
88002295广发稳安混合A8,860,800.00  260,000.00    3.79
89000747广发逆向策略混合8,479,104.00  248,800.00    6.31
90003292嘉实优势成长混合7,990,021.92  234,449.00    8.43
91159820天弘中证500ETF7,949,432.64  233,258.00    0.35
92370024上投摩根核心优选混合7,473,744.00  219,300.00    0.60
93009351南方誉丰18个月混合A7,317,998.40  214,730.00    0.24
94009352南方誉丰18个月混合C7,317,998.40  214,730.00    0.24
95001945东方红信用债债券A7,215,622.08  211,726.00    0.28
96001946东方红信用债债券C7,215,622.08  211,726.00    0.28
97002311创金合信中证500增强A7,163,513.76  210,197.00    0.84
98002316创金合信中证500增强C7,163,513.76  210,197.00    0.84
99001174中欧瑾和灵活配置混合C7,156,800.00  210,000.00    3.77
100001173中欧瑾和灵活配置混合A7,156,800.00  210,000.00    3.77
101007016富国睿泽回报混合7,081,824.00  207,800.00    1.06
102008795海富通阿尔法对冲混合C6,901,200.00  202,500.00    0.10
103519062海富通阿尔法对冲混合A6,901,200.00  202,500.00    0.10
104001756嘉实策略优选混合6,863,712.00  201,400.00    0.82
105002784东方红价值精选混合C6,838,697.28  200,666.00    0.55
106002783东方红价值精选混合A6,838,697.28  200,666.00    0.55
107009135广发恒隆一年持有期混合A6,816,000.00  200,000.00    0.21
108009136广发恒隆一年持有期混合C6,816,000.00  200,000.00    0.21
109001740光大保德信中国制造混合6,813,171.36  199,917.00    0.53
110001862东方红收益增强债券A6,685,235.04  196,163.00    0.47
111001863东方红收益增强债券C6,685,235.04  196,163.00    0.47
112005665鹏扬景欣混合C6,662,640.00  195,500.00    0.56
113005664鹏扬景欣混合A6,662,640.00  195,500.00    0.56
114007235广发聚利债券(LOF)C6,660,561.12  195,439.00    0.60
115162712广发聚利债券(LOF)A6,660,561.12  195,439.00    0.60
116008665嘉实鑫和一年持有期混合C6,417,264.00  188,300.00    0.29
117008664嘉实鑫和一年持有期混合A6,417,264.00  188,300.00    0.29
118001202东方红领先精选混合6,380,900.64  187,233.00    0.55
119008502鹏扬聚利六个月债券C6,311,616.00  185,200.00    0.26
120008501鹏扬聚利六个月债券A6,311,616.00  185,200.00    0.26
121070005嘉实债券6,130,412.64  179,883.00    0.57
122006386华泰保兴研究智选灵活配置混合C6,042,384.00  177,300.00    1.54
123006385华泰保兴研究智选灵活配置混合A6,042,384.00  177,300.00    1.54
124010444南方誉尚一年持有期混合A5,541,408.00  162,600.00    0.24
125010445南方誉尚一年持有期混合C5,541,408.00  162,600.00    0.24
126481001工银核心价值混合A5,538,000.00  162,500.00    0.09
127960010工银核心价值混合H5,538,000.00  162,500.00    0.09
128010158汇安中证500增强C5,507,328.00  161,600.00    1.86
129010157汇安中证500增强A5,507,328.00  161,600.00    1.86
130377530上投摩根行业轮动混合A5,384,640.00  158,000.00    0.47
131960006上投摩根行业轮动混合H5,384,640.00  158,000.00    0.47
132161005富国天惠成长混合(LOF)A5,359,625.28  157,266.00    0.01
133003494富国天惠成长混合(LOF)C5,359,625.28  157,266.00    0.01
134161219国投瑞银新兴产业混合(LOF)5,234,688.00  153,600.00    0.52
135161017富国中证500指数增强(LOF)5,171,946.72  151,759.00    0.09
136005522华泰保兴吉年福混合5,163,120.00  151,500.00    1.02
137010369大成卓享一年持有混合A5,047,248.00  148,100.00    0.10
138010370大成卓享一年持有混合C5,047,248.00  148,100.00    0.10
139004144上投摩根安丰回报混合A4,883,664.00  143,300.00    0.62
140004145上投摩根安丰回报混合C4,883,664.00  143,300.00    0.62
141510590平安中证500ETF4,720,080.00  138,500.00    0.37
142010216中欧达益稳健一年混合C4,675,912.32  137,204.00    0.14
143010215中欧达益稳健一年混合A4,675,912.32  137,204.00    0.14
144000551信诚幸福消费混合4,668,960.00  137,000.00    2.93
145000176嘉实沪深300指数研究增强4,447,440.00  130,500.00    0.18
146007593鹏扬中证500质量成长指数A4,444,032.00  130,400.00    0.74
147007594鹏扬中证500质量成长指数C4,444,032.00  130,400.00    0.74
148010423国投瑞银价值成长一年持有混合A4,345,200.00  127,500.00    0.50
149010424国投瑞银价值成长一年持有混合C4,345,200.00  127,500.00    0.50
150001577嘉实低价策略股票4,147,536.00  121,700.00    2.12
151121006国投瑞银稳健增长混合4,055,520.00  119,000.00    0.51
152002906南方中证500增强股票A3,876,702.24  113,753.00    0.57
153002907南方中证500增强股票C3,876,702.24  113,753.00    0.57
154510580易方达中证500ETF3,856,152.00  113,150.00    0.35
155010465鹏扬景创混合A3,697,680.00  108,500.00    1.37
156010466鹏扬景创混合C3,697,680.00  108,500.00    1.37
157001755嘉实新思路混合3,656,784.00  107,300.00    0.46
158001218国投瑞银精选收益混合3,551,136.00  104,200.00    0.52
159010450广发恒悦债券C3,408,000.00  100,000.00    0.24
160007848广发聚宝混合C3,408,000.00  100,000.00    0.22
161010449广发恒悦债券A3,408,000.00  100,000.00    0.24
162010451广发恒悦债券E3,408,000.00  100,000.00    0.24
163001189广发聚宝混合A3,408,000.00  100,000.00    0.22
164002222嘉实新趋势混合3,396,787.68  99,671.00    0.49
165008990东方红匠心甄选一年持有混合3,319,460.16  97,402.00    0.15
166001183南方利淘混合A3,309,168.00  97,100.00    0.21
167001504南方利淘混合C3,309,168.00  97,100.00    0.21
168233009大摩多因子策略混合3,272,634.24  96,028.00    0.36
169006593博道中证500增强A2,999,040.00  88,000.00    0.21
170006594博道中证500增强C2,999,040.00  88,000.00    0.21
171001762广发安宏回报混合C2,968,368.00  87,100.00    0.49
172001761广发安宏回报混合A2,968,368.00  87,100.00    0.49
173005353鹏扬景泰成长混合C2,958,144.00  86,800.00    0.52
174005352鹏扬景泰成长混合A2,958,144.00  86,800.00    0.52
175006780广发稳健策略混合2,886,576.00  84,700.00    2.03
176006052鹏扬核心价值混合C2,867,150.40  84,130.00    0.76
177006051鹏扬核心价值混合A2,867,150.40  84,130.00    0.76
178008420广发招泰混合A2,855,904.00  83,800.00    0.49
179008421广发招泰混合C2,855,904.00  83,800.00    0.49
180003016中金中证500指数A2,832,048.00  83,100.00    0.81
181003578中金中证500指数C2,832,048.00  83,100.00    0.81
182005189海富通量化前锋股票A2,726,400.00  80,000.00    0.94
183005188海富通量化前锋股票C2,726,400.00  80,000.00    0.94
184000082嘉实研究阿尔法股票2,712,768.00  79,600.00    0.47
185501001财通多策略精选混合(LOF)2,709,360.00  79,500.00    0.96
186010267兴全安泰积极养老五年持有混合发起式(FOF)2,562,816.00  75,200.00    0.24
187009232鹏华安惠混合A2,538,960.00  74,500.00    0.30
188009233鹏华安惠混合C2,538,960.00  74,500.00    0.30
189008533惠升惠兴混合A2,467,392.00  72,400.00    0.59
190008534惠升惠兴混合C2,467,392.00  72,400.00    0.59
191010266兴全安泰稳健养老一年持有混合(FOF)2,463,984.00  72,300.00    0.04
192163402兴全趋势投资混合(LOF)2,385,600.00  70,000.00    0.01
193050014博时创业成长混合A2,358,336.00  69,200.00    0.96
194002553博时创业成长混合C2,358,336.00  69,200.00    0.96
195002178嘉实新起点混合C2,348,112.00  68,900.00    0.40
196001688嘉实新起点混合A2,348,112.00  68,900.00    0.40
197070017嘉实量化阿尔法混合2,295,833.28  67,366.00    0.86
198000414嘉实绝对收益策略定期混合2,290,176.00  67,200.00    0.29
199004675富国新机遇灵活配置混合C2,269,728.00  66,600.00    0.34
200004674富国新机遇灵活配置混合A2,269,728.00  66,600.00    0.34
201005977中信保诚至兴混合A2,245,872.00  65,900.00    4.53
202005978中信保诚至兴混合C2,245,872.00  65,900.00    4.53
203006580兴全安泰平衡养老三年持有混合(FOF)2,191,344.00  64,300.00    0.11
204163810中银价值混合2,010,720.00  59,000.00    0.95
205512510华泰柏瑞中证500ETF1,977,764.64  58,033.00    0.37
206002220南方瑞利混合1,969,824.00  57,800.00    0.23
207008499鹏扬景科混合A1,870,992.00  54,900.00    0.46
208008500鹏扬景科混合C1,870,992.00  54,900.00    0.46
209001011华夏希望债券A1,853,952.00  54,400.00    0.10
210001013华夏希望债券C1,853,952.00  54,400.00    0.10
211159968博时中证500ETF1,809,648.00  53,100.00    0.35
212008830海富通安益对冲混合C1,789,200.00  52,500.00    0.09
213008831海富通安益对冲混合A1,789,200.00  52,500.00    0.09
214515800添富中证800ETF1,748,304.00  51,300.00    0.08
215501073华安科创主题混合1,744,896.00  51,200.00    0.15
216000805中银新经济混合1,673,941.44  49,118.00    0.55
217570006诺德中小盘混合1,601,760.00  47,000.00    4.26
218008083国寿安保研究精选混合C1,588,128.00  46,600.00    2.44
219008082国寿安保研究精选混合A1,588,128.00  46,600.00    2.44
220001028华安物联网主题股票1,516,560.00  44,500.00    0.29
221160616鹏华中证500指数(LOF)A1,516,389.60  44,495.00    0.36
222006938鹏华中证500指数(LOF)C1,516,389.60  44,495.00    0.36
223008145兴全优选进取三个月持有混合(FOF)1,472,256.00  43,200.00    0.04
224519223海富通欣荣混合C1,454,738.88  42,686.00    0.34
225519224海富通欣荣混合A1,454,738.88  42,686.00    0.34
226001416嘉实事件驱动股票1,444,992.00  42,400.00    0.08
227008417鹏扬景瑞三年混合C1,342,752.00  39,400.00    0.38
228008416鹏扬景瑞三年混合A1,342,752.00  39,400.00    0.38
229510530工银瑞信中证500ETF1,243,920.00  36,500.00    0.38
230161221国投瑞银双债债券(LOF)C1,226,880.00  36,000.00    0.30
231001983中邮低碳经济灵活配置混合1,226,880.00  36,000.00    2.00
232161216国投瑞银双债债券(LOF)A1,226,880.00  36,000.00    0.30
233005741南方君信灵活配置混合A1,196,208.00  35,100.00    0.31
234010150南方君信灵活配置混合C1,196,208.00  35,100.00    0.31
235008778嘉实中证500指数增强A1,168,944.00  34,300.00    1.39
236008779嘉实中证500指数增强C1,168,944.00  34,300.00    1.39
237159982鹏华中证500ETF1,153,437.60  33,845.00    0.35
238009154海富通富盈混合A1,121,232.00  32,900.00    0.17
239009155海富通富盈混合C1,121,232.00  32,900.00    0.17
240007267嘉实新添益定期混合C1,114,416.00  32,700.00    1.15
241007266嘉实新添益定期混合A1,114,416.00  32,700.00    1.15
242501036汇添富中证500指数(LOF)A1,053,072.00  30,900.00    0.35
243501037汇添富中证500指数(LOF)C1,053,072.00  30,900.00    0.35
244001637嘉实腾讯自选股大数据策略股票1,025,808.00  30,100.00    0.44
245004362上投摩根安通回报混合C1,005,360.00  29,500.00    1.01
246004361上投摩根安通回报混合A1,005,360.00  29,500.00    1.01
247009026中银高质量发展机遇混合998,544.00  29,300.00    0.73
248510560国寿安保中证500ETF957,648.00  28,100.00    0.37
249008356中加科丰价值精选混合923,465.76  27,097.00    0.10
250000585嘉实对冲套利定期混合909,936.00  26,700.00    0.16
251003242创金合信量化发现混合C906,528.00  26,600.00    0.95
252003241创金合信量化发现混合A906,528.00  26,600.00    0.95
253512870南华中证杭州湾区ETF834,960.00  24,500.00    1.11
254165511信诚中证500指数811,104.00  23,800.00    0.35
255519050海富通安颐收益混合A790,656.00  23,200.00    0.08
256002339海富通安颐收益混合C790,656.00  23,200.00    0.08
257002172海富通新内需混合C749,760.00  22,000.00    0.10
258519130海富通新内需混合A749,760.00  22,000.00    0.10
259005088嘉实新添辉定期混合A746,352.00  21,900.00    1.24
260005089嘉实新添辉定期混合C746,352.00  21,900.00    1.24
261515160招商MSCI中国A股国际通ETF736,128.00  21,600.00    0.08
262001351诺安中证500指数增强A705,456.00  20,700.00    1.13
263010355诺安中证500指数增强C705,456.00  20,700.00    1.13
264006738工银添慧债券A695,300.16  20,402.00    0.55
265006739工银添慧债券C695,300.16  20,402.00    0.55
266007775汇安量化先锋混合A681,600.00  20,000.00    1.90
267007776汇安量化先锋混合C681,600.00  20,000.00    1.90
268512990华夏MSCI中国A股国际通ETF610,032.00  17,900.00    0.08
269006158博时荣享回报混合A592,992.00  17,400.00    0.02
270006159博时荣享回报混合C592,992.00  17,400.00    0.02
271006440中信建投中证500指数增强A579,360.00  17,000.00    0.31
272006441中信建投中证500指数增强C579,360.00  17,000.00    0.31
273512160MSCI中国A股国际通ETF565,728.00  16,600.00    0.09
274159903深成ETF558,912.00  16,400.00    0.16
275002211嘉实新财富混合557,480.64  16,358.00    0.18
276163109申万菱信深证成指分级556,390.08  16,326.00    0.15
277007903长城量化小盘股票555,504.00  16,300.00    0.28
278512090易方达MSCI中国A股国际通ETF545,280.00  16,000.00    0.08
279960005上投摩根双息平衡混合H518,016.00  15,200.00    0.05
280373010上投摩根双息平衡混合A518,016.00  15,200.00    0.05
281008518弘毅远方经济新动力混合514,608.00  15,100.00    0.57
282002768华安安进灵活配置混合511,200.00  15,000.00    0.10
283009156海富通富泽混合A504,384.00  14,800.00    0.05
284009157海富通富泽混合C504,384.00  14,800.00    0.05
285159907广发中小板300ETF501,453.12  14,714.00    0.38
286004348南方中证500ETF联接(LOF)C491,365.44  14,418.00    0.01
287160119南方中证500ETF联接(LOF)A491,365.44  14,418.00    0.01
288512520华泰柏瑞MSCI中国A股国际通ETF487,344.00  14,300.00    0.07
289519229海富通欣享混合A463,488.00  13,600.00    0.05
290519228海富通欣享混合C463,488.00  13,600.00    0.05
291000962天弘中证500ETF联接A444,403.20  13,040.00    0.02
292005919天弘中证500ETF联接C444,403.20  13,040.00    0.02
293005170华泰保兴策略精选混合C443,040.00  13,000.00    0.83
294005169华泰保兴策略精选混合A443,040.00  13,000.00    0.83
295159918嘉实中创400ETF422,592.00  12,400.00    0.54
296001420南方大数据300指数A408,960.00  12,000.00    0.13
297001426南方大数据300指数C408,960.00  12,000.00    0.13
298519034海富通中证500指数增强A408,960.00  12,000.00    1.54
299009004海富通中证500指数增强C408,960.00  12,000.00    1.54
300159815招商中证浙江100ETF405,552.00  11,900.00    0.76
301420001天弘精选混合402,144.00  11,800.00    0.05
302310518申万菱信可转债债券380,162.40  11,155.00    0.12
303310508申万菱信稳益宝债券376,549.92  11,049.00    0.07
304009613上银中证500指数增强A374,880.00  11,000.00    0.25
305009614上银中证500指数增强C374,880.00  11,000.00    0.25
306003601申万菱信安鑫精选混合A355,863.36  10,442.00    0.06
307003602申万菱信安鑫精选混合C355,863.36  10,442.00    0.06
308007771同泰开泰混合C340,800.00  10,000.00    0.39
309007770同泰开泰混合A340,800.00  10,000.00    0.39
310159935景顺长城中证500ETF334,358.88  9,811.00    0.38
311005635博时量化多策略股票A303,312.00  8,900.00    0.20
312005636博时量化多策略股票C303,312.00  8,900.00    0.20
313159932大成中证500深市ETF282,864.00  8,300.00    0.69
314515190中银证券中证500ETF282,864.00  8,300.00    0.38
315004513海富通沪深300指数增强A269,232.00  7,900.00    0.06
316004512海富通沪深300指数增强C269,232.00  7,900.00    0.06
317004193招商中证500指数C262,416.00  7,700.00    0.31
318004192招商中证500指数A262,416.00  7,700.00    0.31
319660011农银汇理中证500指数255,600.00  7,500.00    0.36
320700002平安深证300指数增强238,560.00  7,000.00    0.18
321005080海富通量化多因子混合C238,560.00  7,000.00    0.06
322005081海富通量化多因子混合A238,560.00  7,000.00    0.06
323040002华安中国A股增强指数235,152.00  6,900.00    0.01
324512380银华MSCI中国A股ETF231,744.00  6,800.00    0.08
325002903广发中证500ETF联接(LOF)C221,520.00  6,500.00    0.01
326162711广发中证500ETF联接(LOF)A221,520.00  6,500.00    0.01
327009710诺德新盛混合C218,112.00  6,400.00    3.85
328005290诺德新盛混合A218,112.00  6,400.00    3.85
329519221海富通欣益混合C214,704.00  6,300.00    0.02
330519222海富通欣益混合A214,704.00  6,300.00    0.02
331159912汇添富深证300ETF201,072.00  5,900.00    0.18
332002730华富华鑫灵活配置混合A198,754.56  5,832.00    0.36
333002731华富华鑫灵活配置混合C198,754.56  5,832.00    0.36
334009336平安中证500指数增强A197,664.00  5,800.00    0.52
335009337平安中证500指数增强C197,664.00  5,800.00    0.52
336159943大成深证成份ETF194,256.00  5,700.00    0.16
337070039嘉实中证500ETF联接C185,395.20  5,440.00    0.01
338000008嘉实中证500ETF联接A185,395.20  5,440.00    0.01
339004875融通深证成份指数C184,032.00  5,400.00    0.15
340161612融通深证成份指数A184,032.00  5,400.00    0.15
341510570兴业中证500ETF184,032.00  5,400.00    0.38
342515770上投摩根MSCI中国A股ETF177,216.00  5,200.00    0.08
343515780浦银安盛MSCI中国A股ETF177,216.00  5,200.00    0.08
344159999永赢中证500ETF173,808.00  5,100.00    0.37
345005167嘉实润泽量化定期混合170,400.00  5,000.00    0.23
346005434鹏华睿投混合166,992.00  4,900.00    0.07
347512360平安MSCI中国A股国际ETF163,584.00  4,800.00    0.08
348515530泰康中证500ETF163,584.00  4,800.00    0.36
349512180建信MSCI中国A股国际通ETF153,360.00  4,500.00    0.08
350519134海富通富祥混合153,360.00  4,500.00    0.02
351006611人保中证500指数149,952.00  4,400.00    0.37
352515820富国中证800ETF146,544.00  4,300.00    0.09
353512280景顺长城MSCI中国A股国际通ETF136,320.00  4,000.00    0.08
354001113南方大数据100指数A135,979.20  3,990.00    0.00
355004344南方大数据100指数C135,979.20  3,990.00    0.00
356005166嘉实润和量化定期混合122,688.00  3,600.00    0.24
357515590前海开源中证500等权ETF122,688.00  3,600.00    0.27
358000030长城核心优选混合102,240.00  3,000.00    0.04
359515550中融中证500ETF102,240.00  3,000.00    0.34
360001947上投摩根安鑫回报混合A102,240.00  3,000.00    0.82
361002845上投摩根安鑫回报混合C102,240.00  3,000.00    0.82
362004536嘉实中小企业量化活力灵活配置混合92,016.00  2,700.00    0.42
363008991申万菱信安鑫慧选混合A91,436.64  2,683.00    0.04
364008992申万菱信安鑫慧选混合C91,436.64  2,683.00    0.04
365510550方正富邦中证500ETF85,200.00  2,500.00    0.37
366512320工银MSCI中国ETF85,200.00  2,500.00    0.09
367005146兴银丰润混合81,792.00  2,400.00    1.23
368000377上投摩根双债增利债券A78,384.00  2,300.00    0.58
369000378上投摩根双债增利债券C78,384.00  2,300.00    0.58
370006729万家中证500指数增强发起式A71,568.00  2,100.00    0.18
371006730万家中证500指数增强发起式C71,568.00  2,100.00    0.18
372515810易方达中证800ETF68,160.00  2,000.00    0.07
373168106九泰盈华量化混合(LOF)A61,344.00  1,800.00    0.01
374168107九泰盈华量化混合(LOF)C61,344.00  1,800.00    0.01
375001589天弘中证800指数C44,304.00  1,300.00    0.08
376001588天弘中证800指数A44,304.00  1,300.00    0.08
377004652建信鑫利回报灵活配置混合A40,896.00  1,200.00    0.01
378004653建信鑫利回报灵活配置混合C40,896.00  1,200.00    0.01
379001059中金绝对收益混合37,488.00  1,100.00    0.02
380007879嘉实致安3个月定期债券37,488.00  1,100.00    0.01
381512920新华MSCI中国A股国际ETF37,488.00  1,100.00    0.08
382010066方正富邦中证500指数增强A37,488.00  1,100.00    0.31
383010067方正富邦中证500指数增强C37,488.00  1,100.00    0.31
384515610中银中证800ETF30,672.00  900.00    0.09
385162510国联安双力中小板综指(LOF)27,468.48  806.00    0.41
386006157财通量化核心优选混合23,856.00  700.00    0.20
387519165新华鑫利灵活配置混合23,856.00  700.00    0.37
388005139前海开源弘丰债券C20,448.00  600.00    0.19
389005138前海开源弘丰债券A20,448.00  600.00    0.19
390515830工银瑞信中证800ETF20,448.00  600.00    0.09
391005727嘉实中创400ETF联接C13,632.00  400.00    0.02
392070030嘉实中创400ETF联接A13,632.00  400.00    0.02
393006524前海开源MSCI中国A股指数A10,224.00  300.00    0.07
394270026广发中小板300联接A10,224.00  300.00    0.01
395202017南方深证成份ETF联接A10,224.00  300.00    0.00
396010432广发中小板300联接C10,224.00  300.00    0.01
397006525前海开源MSCI中国A股指数C10,224.00  300.00    0.07
398004345南方深证成份ETF联接C10,224.00  300.00    0.00
399470068汇添富深证300ETF联接6,816.00  200.00    0.01
400008259中银证券中证500ETF联接C6,816.00  200.00    0.01
401008258中银证券中证500ETF联接A6,816.00  200.00    0.01
402001455景顺长城中证500ETF联接6,816.00  200.00    0.01
403519017大成积极成长混合6,816.00  200.00    0.00
404000587大成灵活配置混合3,408.00  100.00    0.00
405010229平安鼎弘混合(LOF)D3,408.00  100.00    0.02
406010228平安鼎弘混合(LOF)C3,408.00  100.00    0.02
407167003平安鼎弘混合(LOF)A3,408.00  100.00    0.02
408519181万家和谐增长混合102.24  3.00    0.00