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持有 欧菲光(002456)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ETF751,516,636.95  40,865,505.00    2.93
2001410信达澳银新能源产业股票453,749,186.91  25,016,269.00    3.53
3004241中欧时代先锋股票C340,652,277.42  18,523,778.00    1.95
4001938中欧时代先锋股票A340,652,277.42  18,523,778.00    1.95
5001480财通成长优选混合141,619,238.37  7,700,883.00    5.05
6519005海富通股票混合126,092,782.05  6,856,595.00    1.88
7007101中欧远见两年定期开放混合C106,060,830.90  5,767,310.00    2.28
8166025中欧远见两年定期开放混合A106,060,830.90  5,767,310.00    2.28
9159994银华中证5G通信主题ETF102,535,798.92  5,575,628.00    2.92
10720001财通价值动量混合89,743,200.00  4,880,000.00    3.10
11510300华泰柏瑞沪深300ETF77,492,535.99  4,213,841.00    0.23
12001811中欧明睿新常态混合A76,540,209.84  4,162,056.00    1.68
13005765中欧明睿新常态混合C76,540,209.84  4,162,056.00    1.68
14510330华夏沪深300ETF62,846,261.85  3,417,415.00    0.23
15000363国泰聚信价值优势灵活配置混合C62,535,000.00  3,500,000.00    1.26
16000362国泰聚信价值优势灵活配置混合A62,535,000.00  3,500,000.00    1.26
17001225中邮趋势精选灵活配置混合55,169,485.08  2,999,972.00    3.18
18009063财通智慧成长混合C54,344,289.00  2,955,100.00    3.13
19009062财通智慧成长混合A54,344,289.00  2,955,100.00    3.13
20159919嘉实沪深300ETF52,864,445.70  2,874,630.00    0.23
21007340南方科技创新混合A48,727,983.00  2,649,700.00    4.86
22007341南方科技创新混合C48,727,983.00  2,649,700.00    4.86
23001210天弘互联网混合48,323,403.00  2,627,700.00    1.89
24501085财通科创主题3年封闭运作灵活配置混合45,447,317.34  2,471,306.00    4.22
25410001华富竞争力优选混合44,168,072.16  2,401,744.00    7.16
26159997天弘中证电子ETF43,459,248.00  2,363,200.00    1.57
27020010国泰金牛创新混合40,838,673.00  2,220,700.00    1.91
28001227中邮信息产业灵活配置混合36,780,000.00  2,000,000.00    1.33
29159902华夏中小板ETF32,706,063.30  1,778,470.00    1.26
30008084海富通先进制造股票C32,195,373.00  1,750,700.00    3.16
31008085海富通先进制造股票A32,195,373.00  1,750,700.00    3.16
32007484信达澳银核心科技混合31,854,955.71  1,732,189.00    3.16
33162201泰达宏利成长混合31,820,217.00  1,730,300.00    3.37
34501081中欧科创主题3年封闭运作灵活配置混合31,553,562.00  1,715,800.00    2.29
35163503天治核心成长混合(LOF)31,410,120.00  1,708,000.00    5.26
36005495创金合信科技成长股票A28,359,219.00  1,542,100.00    1.65
37005496创金合信科技成长股票C28,359,219.00  1,542,100.00    1.65
38240004华宝动力组合混合25,746,000.00  1,400,000.00    2.65
39007713华富科技动能混合25,562,100.00  1,390,000.00    9.07
40000457上投摩根核心成长股票24,390,657.00  1,326,300.00    1.04
41008795海富通阿尔法对冲混合C23,752,300.00  1,430,000.00    0.18
42519062海富通阿尔法对冲混合A23,752,300.00  1,430,000.00    0.18
43377010上投摩根阿尔法混合23,461,962.00  1,275,800.00    1.55
44620003金元顺安丰利债券22,983,822.00  1,249,800.00    0.69
45006257信达澳银先进智造股票22,935,493.08  1,247,172.00    1.85
46001403招商国企改革主题混合22,068,000.00  1,200,000.00    4.68
47167507安信深圳科技指数(LOF)C21,956,115.24  1,193,916.00    4.64
48167506安信深圳科技指数(LOF)A21,956,115.24  1,193,916.00    4.64
49100038富国沪深300增强21,591,530.00  1,287,000.00    0.26
50610002信达澳银精华配置混合20,722,753.11  1,126,849.00    1.90
51003135金元顺安沣楹债券20,050,617.00  1,090,300.00    0.97
52007835国泰鑫睿混合18,390,000.00  1,000,000.00    1.67
53005746国泰聚利价值定期开放灵活配置混合18,390,000.00  1,000,000.00    1.98
54510310易方达沪深300发起式ETF17,899,869.72  973,348.00    0.23
55006502财通集成电路产业股票A17,751,315.30  965,270.00    4.56
56006503财通集成电路产业股票C17,751,315.30  965,270.00    4.56
57515380泰康沪深300ETF16,662,213.00  946,700.00    0.22
58515580华泰柏瑞中证科技100ETF16,652,145.00  905,500.00    1.44
59008667国泰鑫利一年持有期混合C16,560,000.00  1,000,000.00    0.56
60008666国泰鑫利一年持有期混合A16,560,000.00  1,000,000.00    0.56
61009025海富通科技创新混合A15,841,146.00  861,400.00    1.65
62009024海富通科技创新混合C15,841,146.00  861,400.00    1.65
63159939广发中证全指信息技术ETF15,060,490.50  818,950.00    0.83
64501046财通福鑫定开混合发起14,207,746.20  772,580.00    4.08
65162102金鹰中小盘精选混合13,856,865.00  753,500.00    3.04
66515330天弘沪深300ETF13,628,829.00  741,100.00    0.23
67002148国寿安保稳惠混合13,424,700.00  730,000.00    4.87
68510380国寿安保沪深300ETF12,628,413.00  686,700.00    0.25
69121002国投瑞银景气行业混合12,440,835.00  676,500.00    1.54
70217010招商大盘蓝筹混合12,269,054.01  667,159.00    2.01
71519158新华趋势领航混合11,734,659.00  638,100.00    1.23
72580003东吴行业轮动混合11,541,564.00  627,600.00    2.61
73150022申万菱信深证成指分级收益11,526,925.56  626,804.00    0.35
74150023申万菱信深证成指分级进取11,526,925.56  626,804.00    0.35
75163812中银双利债券B10,666,200.00  580,000.00    0.30
76163811中银双利债券A10,666,200.00  580,000.00    0.30
77005244国泰聚优价值灵活配置混合A9,654,750.00  525,000.00    1.06
78005245国泰聚优价值灵活配置混合C9,654,750.00  525,000.00    1.06
79150179鹏华信息分级A9,547,205.28  519,152.00    1.33
80150180鹏华信息分级B9,547,205.28  519,152.00    1.33
81630010华商价值精选混合9,378,900.00  510,000.00    1.05
82100035富国优化增强债券A/B9,195,000.00  500,000.00    0.32
83004994中欧可转债债券C9,195,000.00  500,000.00    0.48
84004993中欧可转债债券A9,195,000.00  500,000.00    0.48
85580002东吴双动力混合9,195,000.00  500,000.00    1.52
86100037富国优化增强债券C9,195,000.00  500,000.00    0.32
87159807易方达中证科技50ETF9,169,254.00  498,600.00    1.26
88510360广发沪深300ETF8,329,750.50  452,950.00    0.23
89510350工银瑞信沪深300ETF8,244,237.00  448,300.00    0.23
90001985富国低碳新经济混合8,152,287.00  443,300.00    0.30
91001443易方达瑞选混合I7,563,807.00  411,300.00    0.68
92001444易方达瑞选混合E7,563,807.00  411,300.00    0.68
93006937工银沪深300指数C7,350,243.93  399,687.00    0.22
94481009工银沪深300指数A7,350,243.93  399,687.00    0.22
95008404华泰紫金泰盈混合A7,234,626.00  393,400.00    1.09
96008405华泰紫金泰盈混合C7,234,626.00  393,400.00    1.09
97510390平安沪深300ETF7,232,787.00  393,300.00    0.23
98519089新华优选成长混合7,021,302.00  381,800.00    1.45
99150216国泰深证TMT50指数分级B6,937,645.89  377,251.00    1.71
100150215国泰深证TMT50指数分级A6,937,645.89  377,251.00    1.71
101007685华商电子行业量化股票发起式6,760,164.00  367,600.00    1.01
102150231申万菱信中证申万电子行业投资指数分级A6,648,812.55  361,545.00    1.49
10316311B申万菱信中证申万电子行业投资指数分级6,648,812.55  361,545.00    1.49
104150232申万菱信中证申万电子行业投资指数分级B6,648,812.55  361,545.00    1.49
105519091新华泛资源优势混合6,640,629.00  361,100.00    1.29
106001322东吴新趋势混合6,436,500.00  350,000.00    2.32
107168002国寿安保策略精选混合(LOF)6,252,600.00  340,000.00    5.11
108550009信诚中小盘混合6,087,090.00  331,000.00    3.22
109159909招商深证TMT50ETF6,039,184.05  328,395.00    1.86
110001315易方达新益混合E6,000,657.00  326,300.00    0.79
111001314易方达新益混合I6,000,657.00  326,300.00    0.79
112001822华商智能生活混合5,884,800.00  320,000.00    2.09
113512220景顺长城中证TMT150ETF5,792,850.00  315,000.00    0.93
114240002华宝宝康配置混合5,693,544.00  309,600.00    1.43
115040002华安中国A股增强指数5,590,560.00  304,000.00    0.21
116501097国寿安保科技创新3年封闭混合5,517,000.00  300,000.00    1.61
117159910嘉实深证基本面120ETF5,068,284.00  275,600.00    0.47
118008086华夏中证5G通信主题ETF联接A4,761,171.00  258,900.00    0.05
119008087华夏中证5G通信主题ETF联接C4,761,171.00  258,900.00    0.05
120515800添富中证800ETF4,549,686.00  247,400.00    0.16
121001087华富恒利债券C4,527,618.00  246,200.00    1.08
122001086华富恒利债券A4,527,618.00  246,200.00    1.08
123515660国联安沪深300ETF4,501,872.00  244,800.00    0.23
124008831海富通安益对冲混合A4,384,176.00  238,400.00    0.15
125008830海富通安益对冲混合C4,384,176.00  238,400.00    0.15
126620002金元顺安成长动力混合4,367,625.00  237,500.00    4.76
127001933华商新兴活力混合4,045,800.00  220,000.00    1.87
128167001平安鼎泰混合(LOF)3,955,689.00  215,100.00    2.20
129007074国寿安保新蓝筹灵活配置混合3,861,900.00  210,000.00    1.06
130000689前海开源新经济混合3,678,000.00  200,000.00    3.38
131519673银河康乐股票3,678,000.00  200,000.00    0.62
132005867国泰沪深300指数C3,666,285.57  199,363.00    0.22
133020011国泰沪深300指数A3,666,285.57  199,363.00    0.22
134000584新华鑫益灵活配置混合3,578,694.00  194,600.00    0.95
135519300大成沪深300指数A3,348,451.20  182,080.00    0.19
136007096大成沪深300指数C3,348,451.20  182,080.00    0.19
137001323东吴移动互联混合A3,310,200.00  180,000.00    2.22
138002170东吴移动互联混合C3,310,200.00  180,000.00    2.22
139000612华宝生态中国混合3,305,473.77  179,743.00    0.54
140001201申万菱信安鑫回报灵活配置混合A3,126,300.00  170,000.00    0.51
141001727申万菱信安鑫回报灵活配置混合C3,126,300.00  170,000.00    0.51
142159925南方沪深300ETF3,111,588.00  169,200.00    0.23
143002249招商境远混合3,045,384.00  165,600.00    2.01
144000812富国收益增强债券C2,942,400.00  160,000.00    0.97
145000810富国收益增强债券A2,942,400.00  160,000.00    0.97
146161118易方达中小板指数(LOF)2,831,820.93  153,987.00    1.19
147960007上投摩根新兴动力混合H2,792,503.11  151,849.00    0.05
148377240上投摩根新兴动力混合A2,792,503.11  151,849.00    0.05
149003822中信建投轮换混合A2,758,500.00  150,000.00    1.01
150003823中信建投轮换混合C2,758,500.00  150,000.00    1.01
151008399华泰柏瑞中证科技ETF联接A2,705,169.00  147,100.00    0.34
152008400华泰柏瑞中证科技ETF联接C2,705,169.00  147,100.00    0.34
153159976工银瑞信粤港澳大湾区创新100ETF2,695,826.88  146,592.00    0.65
154610001信达澳银领先增长混合2,636,703.03  143,377.00    0.21
155001663中银互联网+股票2,627,931.00  142,900.00    3.30
156700003平安策略先锋混合2,475,294.00  134,600.00    2.24
157000767华富国泰民安灵活配置混合2,296,911.00  124,900.00    3.14
158001484天弘新价值混合2,263,809.00  123,100.00    0.60
159004315前海开源沪港深新硬件混合C2,260,131.00  122,900.00    3.50
160004314前海开源沪港深新硬件混合A2,260,131.00  122,900.00    3.50
161000432中银优秀企业混合2,105,655.00  114,500.00    2.18
162005762招商MSCI中国A股国际通指数C2,057,841.00  111,900.00    0.15
163005761招商MSCI中国A股国际通指数A2,057,841.00  111,900.00    0.15
164005851财通新视野混合A2,006,349.00  109,100.00    5.35
165005959财通新视野混合C2,006,349.00  109,100.00    5.35
166150297南方中证互联网指数分级A1,991,637.00  108,300.00    1.04
167150298南方中证互联网指数分级B1,991,637.00  108,300.00    1.04
168007799申万菱信中小板指数(LOF)C1,945,441.32  105,788.00    1.18
169163111申万菱信中小板指数(LOF)A1,945,441.32  105,788.00    1.18
170350001天治财富增长混合1,853,712.00  100,800.00    1.97
171008348中信建投甄选混合C1,839,000.00  100,000.00    0.79
172008347中信建投甄选混合A1,839,000.00  100,000.00    0.79
173006226人保量化混合C1,839,000.00  100,000.00    2.57
174006225人保量化混合A1,839,000.00  100,000.00    2.57
175004890中邮健康文娱灵活配置混合1,839,000.00  100,000.00    3.19
176002782富国祥利定期开放债券发起式1,839,000.00  100,000.00    0.49
177001036嘉实企业变革股票1,839,000.00  100,000.00    0.20
178003878富国久利稳健配置混合C1,839,000.00  100,000.00    1.42
179003877富国久利稳健配置混合A1,839,000.00  100,000.00    1.42
180001747易方达瑞祺混合I1,820,610.00  99,000.00    0.53
181001748易方达瑞祺混合E1,820,610.00  99,000.00    0.53
182006348银华盛利混合发起式1,697,397.00  92,300.00    3.58
183630006华商产业升级混合1,695,558.00  92,200.00    1.05
184004390平安转型创新混合A1,618,320.00  88,000.00    2.36
185004391平安转型创新混合C1,618,320.00  88,000.00    2.36
186002272新华科技创新主题灵活配置混合1,590,735.00  86,500.00    1.84
187610004信达澳银中小盘混合1,590,735.00  86,500.00    1.67
188150030银华中证等权90指数金利1,566,938.34  85,206.00    1.05
189150031银华中证等权90指数鑫利1,566,938.34  85,206.00    1.05
190660008农银汇理沪深300指数A1,558,828.35  84,765.00    0.22
191005152农银汇理沪深300指数C1,558,828.35  84,765.00    0.22
192003670中融物联网主题混合1,546,599.00  84,100.00    4.71
193159903深成ETF1,520,889.78  82,702.00    0.37
194001618天弘中证电子ETF联接C1,484,201.73  80,707.00    0.06
195001617天弘中证电子ETF联接A1,484,201.73  80,707.00    0.06
196006573人保行业轮动混合A1,476,717.00  80,300.00    2.06
197006574人保行业轮动混合C1,476,717.00  80,300.00    2.06
198003335中融融信双盈债券C1,410,623.34  76,706.00    3.36
199003334中融融信双盈债券A1,410,623.34  76,706.00    3.36
200002009中欧瑾通灵活配置混合A1,379,250.00  75,000.00    0.13
201002010中欧瑾通灵活配置混合C1,379,250.00  75,000.00    0.13
202005076创金合信优选回报混合1,370,055.00  74,500.00    2.06
203159907广发中小板300ETF1,365,365.55  74,245.00    0.85
204200001长城久恒灵活配置混合1,333,275.00  72,500.00    1.24
205150174信诚中证TMT产业主题指数分级B1,318,563.00  71,700.00    0.97
206150173信诚中证TMT产业主题指数分级A1,318,563.00  71,700.00    0.97
207000166中海信息产业精选混合1,261,554.00  68,600.00    1.12
208005042人保精选混合C1,261,554.00  68,600.00    1.06
209005041人保精选混合A1,261,554.00  68,600.00    1.06
210960029建信双息红利债券H1,230,291.00  66,900.00    0.33
211531017建信双息红利债券C1,230,291.00  66,900.00    0.33
212530017建信双息红利债券A1,230,291.00  66,900.00    0.33
213620004金元顺安价值增长混合1,221,096.00  66,400.00    3.73
214001660富安达行业轮动混合1,200,867.00  65,300.00    2.86
215159984南方粤港澳大湾区ETF1,185,235.50  64,450.00    0.63
216009215易方达瑞川混合发起式A1,156,731.00  62,900.00    0.31
217009216易方达瑞川混合发起式C1,156,731.00  62,900.00    0.31
218512990华夏MSCI中国A股国际通ETF1,125,651.90  61,210.00    0.14
219002837华夏网购精选混合A1,121,790.00  61,000.00    0.22
220007939华夏网购精选混合C1,121,790.00  61,000.00    0.22
221001681新华积极价值混合1,103,400.00  60,000.00    2.29
222005291华富星玉衡混合A1,092,366.00  59,400.00    1.09
223005292华富星玉衡混合C1,092,366.00  59,400.00    1.09
224000051华夏沪深300ETF联接A1,088,688.00  59,200.00    0.01
225005658华夏沪深300ETF联接C1,088,688.00  59,200.00    0.01
226006939鹏华沪深300指数(LOF)C1,080,780.30  58,770.00    0.22
227160615鹏华沪深300指数(LOF)A1,080,780.30  58,770.00    0.22
228002310创金合信沪深300增强A1,062,942.00  57,800.00    0.22
229002315创金合信沪深300增强C1,062,942.00  57,800.00    0.22
230159986弘毅远方国证消费100ETF1,016,967.00  55,300.00    0.61
231350002天治低碳经济混合1,005,933.00  54,700.00    5.05
232001659富安达新动力混合994,899.00  54,100.00    2.47
233002159东吴国企改革混合983,865.00  53,500.00    5.20
234000368汇添富沪深300安中指数965,235.93  52,487.00    0.29
235001990中欧数据挖掘混合A923,178.00  50,200.00    0.19
236004234中欧数据挖掘混合C923,178.00  50,200.00    0.19
237290005泰信优势增长混合919,500.00  50,000.00    1.20
238159943大成深证成份ETF913,983.00  49,700.00    0.37
239159983华夏粤港澳大湾区创新100ETF910,305.00  49,500.00    0.62
240519223海富通欣荣混合C880,881.00  47,900.00    0.25
241519224海富通欣荣混合A880,881.00  47,900.00    0.25
242000867华宝品质生活股票868,008.00  47,200.00    0.53
243150052信诚沪深300指数分级B843,678.03  45,877.00    0.22
244150051信诚沪深300指数分级A843,678.03  45,877.00    0.22
245660006农银汇理大盘蓝筹混合832,239.45  45,255.00    0.40
246512160MSCI中国A股国际通ETF796,287.00  43,300.00    0.16
247320014诺安沪深300指数增强A794,448.00  43,200.00    0.28
248512380银华MSCI中国A股ETF777,032.67  42,253.00    0.15
249001154北信瑞丰平安中国主题混合761,346.00  41,400.00    1.49
250585001东吴中证新兴产业指数746,634.00  40,600.00    0.95
251001563华富健康文娱灵活配置混合735,600.00  40,000.00    2.01
252580006东吴新经济混合735,600.00  40,000.00    3.22
253007538永赢沪深300指数A720,888.00  39,200.00    0.22
254007539永赢沪深300指数C720,888.00  39,200.00    0.22
255001706诺安积极回报混合669,396.00  36,400.00    0.28
256003182华富弘鑫灵活配置混合A662,040.00  36,000.00    0.12
257002729华富益鑫灵活配置混合C662,040.00  36,000.00    0.12
258003183华富弘鑫灵活配置混合C662,040.00  36,000.00    0.12
259002728华富益鑫灵活配置混合A662,040.00  36,000.00    0.12
260515350民生加银沪深300ETF656,523.00  35,700.00    0.23
261512090易方达MSCI中国A股国际通ETF654,684.00  35,600.00    0.15
262515780浦银安盛MSCI中国A股ETF649,167.00  35,300.00    0.15
263002833华夏新锦绣混合A632,616.00  34,400.00    0.28
264002834华夏新锦绣混合C632,616.00  34,400.00    0.28
265160806长盛同庆(LOF)620,754.45  33,755.00    0.18
266160807长盛沪深300指数(LOF)602,033.43  32,737.00    0.22
267167002平安鼎越混合(LOF)586,641.00  31,900.00    2.30
268159979广发粤港澳大湾区创新100ETF571,929.00  31,100.00    0.62
269004228泰信鑫利混合C551,700.00  30,000.00    2.08
270200015长城优化升级混合551,700.00  30,000.00    0.59
271004227泰信鑫利混合A551,700.00  30,000.00    2.08
272007807建信MSCI中国A股指数增强C535,149.00  29,100.00    0.48
273007806建信MSCI中国A股指数增强A535,149.00  29,100.00    0.48
274000028华富安鑫债券527,793.00  28,700.00    1.02
275000398华富灵活配置混合496,530.00  27,000.00    3.57
276004875融通深证成份指数C482,461.65  26,235.00    0.36
277161612融通深证成份指数A482,461.65  26,235.00    0.36
278150312信诚中证智能家居指数分级B478,140.00  26,000.00    1.00
279150311信诚中证智能家居指数分级A478,140.00  26,000.00    1.00
280159912汇添富深证300ETF463,336.05  25,195.00    0.44
281001247华泰柏瑞新利混合A459,750.00  25,000.00    0.20
282002091华泰柏瑞新利混合C459,750.00  25,000.00    0.20
283005918天弘沪深300ETF联接C457,671.93  24,887.00    0.01
284000961天弘沪深300ETF联接A457,671.93  24,887.00    0.01
285009059南方沪深300增强A452,394.00  24,600.00    0.22
286009060南方沪深300增强C452,394.00  24,600.00    0.22
287001537中加改革红利混合445,038.00  24,200.00    0.70
288006600人保沪深300指数435,843.00  23,700.00    0.20
289005983上投摩根核心精选股票426,648.00  23,200.00    1.57
290515360方正富邦沪深300ETF426,648.00  23,200.00    0.23
291001271英大灵活配置混合发起式B415,614.00  22,600.00    0.37
292001270英大灵活配置混合发起式A415,614.00  22,600.00    0.37
293004669建信鑫泽回报灵活配置混合C389,868.00  21,200.00    0.19
294004668建信鑫泽回报灵活配置混合A389,868.00  21,200.00    0.19
295163821中银沪深300等权重指数(LOF)388,120.95  21,105.00    0.32
296002123北信瑞丰外延增长混合386,190.00  21,000.00    2.59
297000656前海开源沪深300指数382,512.00  20,800.00    0.20
298501043汇添富沪深300指数(LOF)A380,673.00  20,700.00    0.21
299501045汇添富沪深300指数(LOF)C380,673.00  20,700.00    0.21
300003015中金沪深300指数A376,995.00  20,500.00    0.30
301003579中金沪深300指数C376,995.00  20,500.00    0.30
302005080海富通量化多因子混合C358,605.00  19,500.00    0.23
303005081海富通量化多因子混合A358,605.00  19,500.00    0.23
304002919东吴智慧医疗混合349,410.00  19,000.00    0.38
305290010泰信中证200指数339,240.33  18,447.00    0.63
306512520华泰柏瑞MSCI中国A股国际通ETF331,020.00  18,000.00    0.15
307000512国泰沪深300指数增强A327,342.00  17,800.00    0.08
308002063国泰沪深300指数增强C327,342.00  17,800.00    0.08
309512180建信MSCI中国A股国际通ETF327,268.44  17,796.00    0.15
310515390华安沪深300ETF314,469.00  17,100.00    0.22
311161718招商沪深300高贝塔指数303,435.00  16,500.00    1.08
312150146招商沪深300高贝塔指数分级B303,435.00  16,500.00    1.08
313150145招商沪深300高贝塔指数分级A303,435.00  16,500.00    1.08
314000942广发信息技术联接A272,172.00  14,800.00    0.03
315002974广发信息技术联接C272,172.00  14,800.00    0.03
316515930永赢沪深300ETF255,621.00  13,900.00    0.22
317512280景顺长城MSCI中国A股国际通ETF250,104.00  13,600.00    0.15
318519221海富通欣益混合C250,104.00  13,600.00    0.07
319519222海富通欣益混合A250,104.00  13,600.00    0.07
320110020易方达沪深300ETF联接A248,265.00  13,500.00    0.00
321007339易方达沪深300ETF联接C248,265.00  13,500.00    0.00
322159809博时大湾区ETF242,748.00  13,200.00    0.34
323410006华富策略精选混合239,070.00  13,000.00    2.09
324004099前海开源沪港深景气行业精选混合231,714.00  12,600.00    0.42
325004360创金合信量化核心混合C220,680.00  12,000.00    0.21
326004359创金合信量化核心混合A220,680.00  12,000.00    0.21
327000458英大领先回报混合218,841.00  11,900.00    0.39
328000566华泰柏瑞创新升级混合A217,002.00  11,800.00    0.01
329001059中金绝对收益混合215,163.00  11,700.00    0.27
330004008中融鑫思路混合A213,324.00  11,600.00    0.12
331004009中融鑫思路混合C213,324.00  11,600.00    0.12
332740101长安沪深300非周期行业指数204,349.68  11,112.00    0.38
333167302方正富邦沪深港通大湾区综指(LOF)202,290.00  11,000.00    0.30
334005280安信阿尔法定开混合A200,451.00  10,900.00    0.06
335009624安信阿尔法定开混合C200,451.00  10,900.00    0.06
336161207国投瑞银沪深300指数分级200,028.03  10,877.00    0.27
337150008瑞和小康200,028.03  10,877.00    0.27
338150009瑞和远见200,028.03  10,877.00    0.27
339007968华泰柏瑞研究精选混合A196,773.00  10,700.00    0.01
340160706嘉实沪深300ETF联接(LOF)A194,934.00  10,600.00    0.00
341160724嘉实沪深300ETF联接(LOF)C194,934.00  10,600.00    0.00
342515810易方达中证800ETF193,095.00  10,500.00    0.16
343150094泰信基本面400A185,904.51  10,109.00    0.41
344150095泰信基本面400B185,904.51  10,109.00    0.41
345006034富国MSCI中国A股国际通指数增强174,705.00  9,500.00    0.18
346512360平安MSCI中国A股国际ETF167,349.00  9,100.00    0.15
347673090西部利得个股精选股票167,349.00  9,100.00    0.13
348005114平安沪深300指数量化增强C158,154.00  8,600.00    0.31
349005113平安沪深300指数量化增强A158,154.00  8,600.00    0.31
350004944鑫元鑫趋势混合A158,154.00  8,600.00    0.12
351004948鑫元鑫趋势混合C158,154.00  8,600.00    0.12
352005061农银永益定开混合150,798.00  8,200.00    0.21
353512390平安MSCI中国A股低波动ETF143,442.00  7,800.00    0.06
354008373华泰柏瑞景气回报混合A136,931.94  7,446.00    0.01
355008374华泰柏瑞景气回报混合C136,931.94  7,446.00    0.01
356519117浦银安盛基本面400指数128,730.00  7,000.00    0.39
357515160招商MSCI中国A股国际通ETF126,891.00  6,900.00    0.15
358515620建信中证800ETF125,052.00  6,800.00    0.16
359700002平安深证300指数增强110,340.00  6,000.00    0.12
360005261银华稳健增利灵活配置混合发起式C110,340.00  6,000.00    0.02
361005260银华稳健增利灵活配置混合发起式A110,340.00  6,000.00    0.02
362410010华富中小板指数增强109,641.18  5,962.00    1.11
363070023嘉实深证基本面120联接A102,984.00  5,600.00    0.01
364005998嘉实深证基本面120联接C102,984.00  5,600.00    0.01
365515130博时沪深300ETF102,984.00  5,600.00    0.22
366460300华泰柏瑞沪深300ETF联接A101,145.00  5,500.00    0.00
367006131华泰柏瑞沪深300ETF联接C101,145.00  5,500.00    0.00
368002412华富安福债券97,467.00  5,300.00    1.19
369004641万家量化睿选混合91,950.00  5,000.00    0.29
370519624银河君耀混合C88,272.00  4,800.00    0.09
371519623银河君耀混合A88,272.00  4,800.00    0.09
372159802广发中证800ETF86,433.00  4,700.00    0.17
373003186鹏华兴安定期开放混合80,916.00  4,400.00    0.04
374004354益民中证智能消费指数80,916.00  4,400.00    1.07
375512920新华MSCI中国A股国际ETF79,077.00  4,300.00    0.15
376001733泰达宏利量化股票75,399.00  4,100.00    0.06
377150064长盛同瑞A73,799.07  4,013.00    0.72
378160808长盛同瑞中证200指数分级73,799.07  4,013.00    0.72
379150065长盛同瑞B73,799.07  4,013.00    0.72
380515310添富沪深300ETF60,687.00  3,300.00    0.21
381002902财通资管积极收益债券C58,848.00  3,200.00    0.01
382006162财通资管积极收益债券E58,848.00  3,200.00    0.01
383002901财通资管积极收益债券A58,848.00  3,200.00    0.01
384006524前海开源MSCI中国A股指数A55,170.00  3,000.00    0.10
385006525前海开源MSCI中国A股指数C55,170.00  3,000.00    0.10
386007924方正富邦天鑫混合C53,331.00  2,900.00    0.31
387007923方正富邦天鑫混合A53,331.00  2,900.00    0.31
388005567创金合信MSCI中国A股国际指数A51,492.00  2,800.00    0.15
389005568创金合信MSCI中国A股国际指数C51,492.00  2,800.00    0.15
390519229海富通欣享混合A47,814.00  2,600.00    0.01
391217019招商深证TMT50ETF联接A47,814.00  2,600.00    0.02
392162510国联安双力中小板综指(LOF)47,814.00  2,600.00    0.54
393519228海富通欣享混合C47,814.00  2,600.00    0.01
394004409招商深证TMT50ETF联接C47,814.00  2,600.00    0.02
395006349中金MSCI价值指数A45,975.00  2,500.00    0.30
396006350中金MSCI价值指数C45,975.00  2,500.00    0.30
397000613国寿安保沪深300ETF联接45,975.00  2,500.00    0.00
398001588天弘中证800指数A45,496.86  2,474.00    0.16
399001589天弘中证800指数C45,496.86  2,474.00    0.16
400202017南方深证成份ETF联接A44,136.00  2,400.00    0.02
401004345南方深证成份ETF联接C44,136.00  2,400.00    0.02
402501086华宝MSCIESG指数(LOF)40,458.00  2,200.00    0.10
403270010广发沪深300ETF联接A36,780.00  2,000.00    0.00
404512860华安MSCI中国A股国际ETF36,780.00  2,000.00    0.14
405002987广发沪深300ETF联接C36,780.00  2,000.00    0.00
406005078富国宝利增强债券23,907.00  1,300.00    0.01
407165810东吴沪深300指数C22,619.70  1,230.00    0.26
408165806东吴沪深300指数A22,619.70  1,230.00    0.26
409233010大摩深证300指数增强22,068.00  1,200.00    0.05
410000967华泰柏瑞创新动力混合20,651.97  1,123.00    0.00
411002844金鹰多元策略混合18,390.00  1,000.00    0.02
412166108信达澳银量化多因子混合(LOF)C16,109.64  876.00    0.11
413166107信达澳银量化多因子混合(LOF)A16,109.64  876.00    0.11
414008291民生加银沪深300ETF联接A12,873.00  700.00    0.01
415008292民生加银沪深300ETF联接C12,873.00  700.00    0.01
416006344中金MSCI低波动指数C9,195.00  500.00    0.06
417006343中金MSCI低波动指数A9,195.00  500.00    0.06
418006293华泰柏瑞MSCIETF联接C7,356.00  400.00    0.02
419006005诺安鼎利混合A7,356.00  400.00    0.03
420006006诺安鼎利混合C7,356.00  400.00    0.03
421006286华泰柏瑞MSCIETF联接A7,356.00  400.00    0.02
422270026广发中小板300联接A7,356.00  400.00    0.00
423671030西部利得事件驱动股票7,356.00  400.00    0.15
424009080南方粤港澳大湾区联接C5,517.00  300.00    0.02
425167601国金沪深300指数增强5,517.00  300.00    0.04
426009079南方粤港澳大湾区联接A5,517.00  300.00    0.02
427165707诺德深证300指数分级5,351.49  291.00    0.12
428150093诺德深证300指数分级B5,351.49  291.00    0.12
429150092诺德深证300指数分级A5,351.49  291.00    0.12
430470006汇添富医药保健混合A3,678.00  200.00    0.00
431006430凯石澜龙头经济定开混合3,678.00  200.00    0.00
432007257凯石沣混合A3,678.00  200.00    0.00
433007258凯石沣混合C3,678.00  200.00    0.00
434006912长城久泰沪深300指数C3,622.83  197.00    0.00
435200002长城久泰沪深300指数A3,622.83  197.00    0.00
436571002诺德灵活配置混合1,839.00  100.00    0.00
437002681金鹰元和灵活配置混合A1,839.00  100.00    0.00
438002682金鹰元和灵活配置混合C1,839.00  100.00    0.00
439180003银华-道琼斯88指数A1,839.00  100.00    0.00
440519133海富通改革驱动混合404.58  22.00    0.00