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持有 沪电股份(002463)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ETF653,467,857.16  26,159,642.00    2.55
2160212国泰估值优势混合(LOF)163,592,321.36  6,548,932.00    9.01
3020003国泰金龙行业混合139,971,757.94  5,603,353.00    8.70
4515000华宝中证科技龙头ETF123,509,987.90  4,944,355.00    1.26
5160211国泰中小盘成长混合(LOF)94,666,706.00  3,789,700.00    8.75
6159994银华中证5G通信主题ETF88,958,576.16  3,561,192.00    2.54
7000083汇添富消费行业混合74,942,048.36  3,000,082.00    0.65
8050004博时精选混合A69,386,946.00  2,777,700.00    1.99
9510300华泰柏瑞沪深300ETF66,946,400.00  2,680,000.00    0.20
10512650添富中证长三角ETF55,802,822.00  2,233,900.00    1.81
11519021国泰金鼎价值混合54,677,248.18  2,188,841.00    4.91
12510330华夏沪深300ETF54,632,359.12  2,187,044.00    0.20
13020026国泰成长优选混合54,384,307.72  2,177,114.00    3.06
14001513易方达信息产业混合54,065,263.16  2,164,342.00    0.64
15159919嘉实沪深300ETF45,963,200.00  1,840,000.00    0.20
16009058博时科技创新混合C45,613,480.00  1,826,000.00    3.94
17009057博时科技创新混合A45,613,480.00  1,826,000.00    3.94
18001222鹏华外延成长混合44,621,823.96  1,786,302.00    1.69
19160611鹏华优质治理混合(LOF)40,908,646.88  1,637,656.00    2.52
20159997天弘中证电子ETF37,754,772.00  1,511,400.00    1.36
21050022博时回报灵活配置混合33,655,554.00  1,347,300.00    2.86
22519983长信量化先锋混合A30,969,754.36  1,239,782.00    1.65
23004221长信量化先锋混合C30,969,754.36  1,239,782.00    1.65
24519606国泰金鑫股票27,757,776.00  1,111,200.00    3.02
25005379添富价值创造定开混合27,477,775.18  1,099,991.00    0.38
26003593国泰景气行业灵活配置混合27,043,348.00  1,082,600.00    6.54
27159902华夏中小板ETF26,993,388.00  1,080,600.00    1.04
28020009国泰金鹏蓝筹混合26,863,791.76  1,075,412.00    4.85
29005825申万菱信智能驱动股票25,424,644.00  1,017,800.00    5.91
30519017大成积极成长混合22,519,470.00  901,500.00    1.95
31005268鹏华优势企业股票19,008,805.78  760,961.00    1.69
32006533易方达科融混合17,788,258.00  712,100.00    2.99
33020015国泰区位优势混合17,366,096.00  695,200.00    4.81
34001416嘉实事件驱动股票17,151,268.00  686,600.00    0.38
35001197长盛转型升级混合16,986,400.00  680,000.00    1.24
36510310易方达沪深300发起式ETF15,560,042.00  622,900.00    0.20
37515380泰康沪深300ETF15,170,354.00  607,300.00    0.20
38007685华商电子行业量化股票发起式14,498,392.00  580,400.00    2.17
39159811博时5G50ETF14,409,488.18  576,841.00    2.50
40161033富国中证智能汽车指数(LOF)13,609,203.92  544,804.00    3.98
41150195富国中证移动互联网指数分级B13,361,802.00  534,900.00    0.90
42150194富国中证移动互联网指数分级A13,361,802.00  534,900.00    0.90
43159939广发中证全指信息技术ETF13,116,973.02  525,099.00    0.73
44007277恒生前海消费升级混合12,295,156.00  492,200.00    2.59
45515330天弘沪深300ETF11,818,287.80  473,110.00    0.20
46007193恒越核心精选混合C10,891,280.00  436,000.00    6.12
47006299恒越核心精选混合A10,891,280.00  436,000.00    6.12
48001626国泰央企改革股票10,521,576.00  421,200.00    5.13
49002385博时沪深300指数C10,369,198.00  415,100.00    0.18
50050002博时沪深300指数A10,369,198.00  415,100.00    0.18
51960022博时沪深300指数R10,369,198.00  415,100.00    0.18
52580002东吴双动力混合9,992,000.00  400,000.00    1.65
53150023申万菱信深证成指分级进取9,514,882.00  380,900.00    0.29
54150022申万菱信深证成指分级收益9,514,882.00  380,900.00    0.29
55040015华安动态灵活配置混合9,165,162.00  366,900.00    2.99
56005250银华估值优势混合9,105,210.00  364,500.00    2.17
57001322东吴新趋势混合8,992,800.00  360,000.00    3.24
58002332汇丰晋信沪港深股票A8,555,650.00  342,500.00    0.81
59002333汇丰晋信沪港深股票C8,555,650.00  342,500.00    0.81
60150180鹏华信息分级B8,301,553.44  332,328.00    1.16
61150179鹏华信息分级A8,301,553.44  332,328.00    1.16
62233009大摩多因子策略混合8,128,492.00  325,400.00    0.61
63501076鹏华科创3年封闭混合7,618,900.00  305,000.00    0.55
64510360广发沪深300ETF7,249,395.84  290,208.00    0.20
65510350工银瑞信沪深300ETF7,214,798.54  288,823.00    0.20
66003986申万菱信中证500指数优选增强A7,124,296.00  285,200.00    0.61
67007794申万菱信中证500指数优选增强C7,124,296.00  285,200.00    0.61
68008795海富通阿尔法对冲混合C7,046,858.00  282,100.00    0.05
69519062海富通阿尔法对冲混合A7,046,858.00  282,100.00    0.05
70007096大成沪深300指数C6,921,958.00  277,100.00    0.39
71519300大成沪深300指数A6,921,958.00  277,100.00    0.39
72502015长盛中证申万一带一路分级B6,644,680.00  266,000.00    1.26
73502013长盛中证申万一带一路分级6,644,680.00  266,000.00    1.26
74502014长盛中证申万一带一路分级A6,644,680.00  266,000.00    1.26
75515860嘉实新兴科技100ETF6,614,704.00  264,800.00    1.05
76481009工银沪深300指数A6,369,900.00  255,000.00    0.19
77006937工银沪深300指数C6,369,900.00  255,000.00    0.19
78510390平安沪深300ETF6,304,952.00  252,400.00    0.20
79000827广发百发100指数E6,185,048.00  247,600.00    0.85
80000826广发百发100指数A6,185,048.00  247,600.00    0.85
81001319农银信息传媒股票5,877,794.00  235,300.00    0.49
8216311B申万菱信中证申万电子行业投资指数分级5,846,219.28  234,036.00    1.31
83150232申万菱信中证申万电子行业投资指数分级B5,846,219.28  234,036.00    1.31
84150231申万菱信中证申万电子行业投资指数分级A5,846,219.28  234,036.00    1.31
85150216国泰深证TMT50指数分级B5,725,416.00  229,200.00    1.41
86150215国泰深证TMT50指数分级A5,725,416.00  229,200.00    1.41
87001408建信鑫丰回报灵活配置混合A5,660,468.00  226,600.00    0.91
88002141建信鑫丰回报灵活配置混合C5,660,468.00  226,600.00    0.91
89200002长城久泰沪深300指数A5,618,002.00  224,900.00    0.68
90006912长城久泰沪深300指数C5,618,002.00  224,900.00    0.68
91020022国泰策略价值灵活配置混合5,418,162.00  216,900.00    1.30
92000843富国新回报灵活配置混合C5,093,422.00  203,900.00    0.92
93000841富国新回报灵活配置混合A5,093,422.00  203,900.00    0.92
94512220景顺长城中证TMT150ETF5,035,968.00  201,600.00    0.81
95159909招商深证TMT50ETF4,911,068.00  196,600.00    1.52
96001070建信信息产业股票4,728,714.00  189,300.00    1.01
97510380国寿安保沪深300ETF4,673,758.00  187,100.00    0.09
98006154华安制造先锋混合4,563,846.00  182,700.00    2.97
99002170东吴移动互联混合C4,496,400.00  180,000.00    3.01
100001323东吴移动互联混合A4,496,400.00  180,000.00    3.01
101008962建信科技创新混合A4,396,480.00  176,000.00    0.49
102008963建信科技创新混合C4,396,480.00  176,000.00    0.49
103163110申万菱信量化小盘股票(LOF)4,393,982.00  175,900.00    0.87
104040002华安中国A股增强指数4,271,580.00  171,000.00    0.16
105008086华夏中证5G通信主题ETF联接A4,136,688.00  165,600.00    0.04
106008087华夏中证5G通信主题ETF联接C4,136,688.00  165,600.00    0.04
107001337鹏华弘益混合C3,996,800.00  160,000.00    0.49
108001336鹏华弘益混合A3,996,800.00  160,000.00    0.49
109515660国联安沪深300ETF3,934,350.00  157,500.00    0.20
110515800添富中证800ETF3,889,386.00  155,700.00    0.14
111001015华夏沪深300指数增强A3,834,430.00  153,500.00    0.38
112001016华夏沪深300指数增强C3,834,430.00  153,500.00    0.38
113000587大成灵活配置混合3,739,506.00  149,700.00    1.96
114004951申万菱信价值优利混合3,622,100.00  145,000.00    1.77
115001120东方睿鑫热点挖掘混合A3,497,200.00  140,000.00    3.04
116001121东方睿鑫热点挖掘混合C3,497,200.00  140,000.00    3.04
117159973弘毅远方国证民企领先100ETF3,192,444.00  127,800.00    0.59
118161038富国新兴成长量化精选混合(LOF)3,060,050.00  122,500.00    0.55
119020011国泰沪深300指数A3,002,596.00  120,200.00    0.18
120005867国泰沪深300指数C3,002,596.00  120,200.00    0.18
121001123鹏华弘利混合C2,977,765.88  119,206.00    0.22
122001122鹏华弘利混合A2,977,765.88  119,206.00    0.22
123002059国泰浓益灵活配置混合C2,960,130.00  118,500.00    0.57
124000526国泰浓益灵活配置混合A2,960,130.00  118,500.00    0.57
125090009大成行业轮动混合2,825,238.00  113,100.00    2.00
126160226国泰民益灵活配置混合(LOF)C2,770,282.00  110,900.00    0.58
127160220国泰民益灵活配置混合(LOF)A2,770,282.00  110,900.00    0.58
128159925南方沪深300ETF2,707,832.00  108,400.00    0.20
129002732长盛沪港深混合2,498,000.00  100,000.00    2.12
130001417汇添富医疗服务混合2,498,000.00  100,000.00    0.03
131002019鹏华弘安混合C2,398,080.00  96,000.00    0.22
132002018鹏华弘安混合A2,398,080.00  96,000.00    0.22
133002063国泰沪深300指数增强C2,386,814.02  95,549.00    0.62
134000512国泰沪深300指数增强A2,386,814.02  95,549.00    0.62
135000308建信创新中国混合2,383,092.00  95,400.00    1.61
136008836富国量化对冲策略三个月持有期混合C2,340,626.00  93,700.00    0.09
137008835富国量化对冲策略三个月持有期混合A2,340,626.00  93,700.00    0.09
138161118易方达中小板指数(LOF)2,338,128.00  93,600.00    0.98
139002494兴业聚盈灵活配置混合2,330,634.00  93,300.00    0.17
140501017国泰融丰外延增长灵活配置混合(LOF)2,328,136.00  93,200.00    0.69
141007192恒越研究精选混合C2,323,140.00  93,000.00    4.09
142006049恒越研究精选混合A2,323,140.00  93,000.00    4.09
143610001信达澳银领先增长混合2,226,217.60  89,120.00    0.18
144001908国投瑞银境煊混合C2,168,264.00  86,800.00    1.39
145001907国投瑞银境煊混合A2,168,264.00  86,800.00    1.39
146006836永赢惠泽一年混合2,075,838.00  83,100.00    0.30
147960007上投摩根新兴动力混合H1,926,357.68  77,116.00    0.04
148377240上投摩根新兴动力混合A1,926,357.68  77,116.00    0.04
149166110信达澳银量化先锋混合(LOF)C1,868,728.82  74,809.00    0.35
150166109信达澳银量化先锋混合(LOF)A1,868,728.82  74,809.00    0.35
151007484信达澳银核心科技混合1,854,814.96  74,252.00    0.18
152004234中欧数据挖掘混合C1,806,054.00  72,300.00    0.38
153001990中欧数据挖掘混合A1,806,054.00  72,300.00    0.38
154005762招商MSCI中国A股国际通指数C1,778,576.00  71,200.00    0.13
155005761招商MSCI中国A股国际通指数A1,778,576.00  71,200.00    0.13
156580009东吴多策略灵活配置混合1,758,592.00  70,400.00    2.07
157006265红土创新新科技股票1,723,620.00  69,000.00    2.26
158007291汇丰晋信港股通双核混合1,708,632.00  68,400.00    0.84
159150245鹏华互联网分级A1,698,640.00  68,000.00    0.97
160150246鹏华互联网分级B1,698,640.00  68,000.00    0.97
161002510申万菱信中证500指数增强A1,608,712.00  64,400.00    0.26
162007795申万菱信中证500指数增强C1,608,712.00  64,400.00    0.26
163163111申万菱信中小板指数(LOF)A1,606,214.00  64,300.00    0.97
164007799申万菱信中小板指数(LOF)C1,606,214.00  64,300.00    0.97
165005977中信保诚至兴混合A1,523,780.00  61,000.00    2.96
166005978中信保诚至兴混合C1,523,780.00  61,000.00    2.96
167003598华商润丰混合A1,506,294.00  60,300.00    1.00
168007509华商润丰混合C1,506,294.00  60,300.00    1.00
169009149富国绝对收益多策略定期开放混合发起式C1,483,812.00  59,400.00    0.09
170001641富国绝对收益多策略定期开放混合发起式A1,483,812.00  59,400.00    0.09
171320003诺安先锋混合1,394,058.86  55,807.00    0.04
172002498兴业聚鑫灵活配置混合A1,393,884.00  55,800.00    0.16
173008221兴业聚鑫灵活配置混合C1,393,884.00  55,800.00    0.16
174004206华商元亨混合1,383,892.00  55,400.00    0.33
175002076浙商中证500指数增强A1,366,406.00  54,700.00    0.59
176007386浙商中证500指数增强C1,366,406.00  54,700.00    0.59
177005152农银汇理沪深300指数C1,356,414.00  54,300.00    0.19
178660008农银汇理沪深300指数A1,356,414.00  54,300.00    0.19
179001050汇添富成长多因子量化策略股票1,343,924.00  53,800.00    0.14
180001618天弘中证电子ETF联接C1,290,666.64  51,668.00    0.05
181001617天弘中证电子ETF联接A1,290,666.64  51,668.00    0.05
182006227华宝科技先锋混合1,263,988.00  50,600.00    1.44
183159903深成ETF1,256,494.00  50,300.00    0.31
184005188海富通量化前锋股票C1,249,000.00  50,000.00    0.56
185005189海富通量化前锋股票A1,249,000.00  50,000.00    0.56
186150173信诚中证TMT产业主题指数分级A1,231,514.00  49,300.00    0.91
187150174信诚中证TMT产业主题指数分级B1,231,514.00  49,300.00    0.91
188002660兴业聚源灵活配置混合1,216,526.00  48,700.00    0.30
189007063长盛研发回报混合1,209,032.00  48,400.00    0.78
190001795上投摩根文体休闲混合1,199,040.00  48,000.00    1.77
191159907广发中小板300ETF1,123,150.76  44,962.00    0.70
192003147大成动态量化配置策略混合1,086,630.00  43,500.00    2.07
193005095国泰量化成长优选混合A1,081,634.00  43,300.00    1.05
194005096国泰量化成长优选混合C1,081,634.00  43,300.00    1.05
195005418申万菱信量化驱动混合1,076,638.00  43,100.00    0.57
196001291大摩量化多策略股票1,074,140.00  43,000.00    0.27
197000531东吴阿尔法灵活配置混合1,074,140.00  43,000.00    2.25
198005844东方人工智能主题混合1,064,148.00  42,600.00    2.76
199512990华夏MSCI中国A股国际通ETF984,212.00  39,400.00    0.13
200002837华夏网购精选混合A976,718.00  39,100.00    0.19
201007939华夏网购精选混合C976,718.00  39,100.00    0.19
202006939鹏华沪深300指数(LOF)C939,248.00  37,600.00    0.19
203160615鹏华沪深300指数(LOF)A939,248.00  37,600.00    0.19
204320014诺安沪深300指数增强A921,762.00  36,900.00    0.32
205580006东吴新经济混合874,300.00  35,000.00    3.83
206003579中金沪深300指数C874,300.00  35,000.00    0.70
207003015中金沪深300指数A874,300.00  35,000.00    0.70
208165309建信沪深300指数(LOF)869,304.00  34,800.00    0.19
209002281建信裕利灵活配置混合859,312.00  34,400.00    0.79
210000368汇添富沪深300安中指数829,336.00  33,200.00    0.25
211159986弘毅远方国证消费100ETF824,340.00  33,000.00    0.50
212001547兴业聚惠灵活配置混合A799,360.00  32,000.00    0.20
213002923兴业聚惠灵活配置混合C799,360.00  32,000.00    0.20
214150052信诚沪深300指数分级B771,882.00  30,900.00    0.20
215150051信诚沪深300指数分级A771,882.00  30,900.00    0.20
216481017工银量化策略混合771,882.00  30,900.00    0.22
217090011大成核心双动力混合761,890.00  30,500.00    0.48
218159943大成深证成份ETF754,396.00  30,200.00    0.30
219001190鹏华弘润灵活配置混合A749,400.00  30,000.00    0.05
220001191鹏华弘润灵活配置混合C749,400.00  30,000.00    0.05
221007137鹏扬元合量化股票A749,400.00  30,000.00    1.89
222002643鹏华兴利混合749,400.00  30,000.00    0.11
223007138鹏扬元合量化股票C749,400.00  30,000.00    1.89
224168401红土精选混合749,400.00  30,000.00    2.05
225003582中金量化多策略混合744,404.00  29,800.00    0.37
226002179华安事件驱动量化策略混合731,914.00  29,300.00    1.53
227005658华夏沪深300ETF联接C721,922.00  28,900.00    0.00
228000051华夏沪深300ETF联接A721,922.00  28,900.00    0.00
229512160MSCI中国A股国际通ETF666,966.00  26,700.00    0.13
230009208建信沪深300指数增强(LOF)C659,472.00  26,400.00    0.45
231165310建信沪深300指数增强(LOF)A659,472.00  26,400.00    0.45
232512380银华MSCI中国A股ETF655,425.24  26,238.00    0.13
233005120上投摩根量化多因子混合646,982.00  25,900.00    1.08
234008831海富通安益对冲混合A644,484.00  25,800.00    0.02
235008830海富通安益对冲混合C644,484.00  25,800.00    0.02
236006880交银安享稳健养老一年混合(FOF)634,492.00  25,400.00    0.01
237008697交银养老2035三年混合(FOF)634,492.00  25,400.00    0.09
238007538永赢沪深300指数A622,002.00  24,900.00    0.19
239007539永赢沪深300指数C622,002.00  24,900.00    0.19
240004142招商盛合灵活混合A607,014.00  24,300.00    0.11
241004143招商盛合灵活混合C607,014.00  24,300.00    0.11
242001733泰达宏利量化股票587,030.00  23,500.00    0.43
243515350民生加银沪深300ETF569,544.00  22,800.00    0.20
244000667工银绝对收益混合发起A562,050.00  22,500.00    0.06
245000672工银绝对收益混合发起B562,050.00  22,500.00    0.06
246515780浦银安盛MSCI中国A股ETF559,552.00  22,400.00    0.13
247512090易方达MSCI中国A股国际通ETF544,564.00  21,800.00    0.13
248770001德邦优化配置混合539,568.00  21,600.00    0.82
249160806长盛同庆(LOF)538,443.90  21,555.00    0.16
250008238中泰沪深300指数增强A534,572.00  21,400.00    0.27
251008239中泰沪深300指数增强C534,572.00  21,400.00    0.27
252160807长盛沪深300指数(LOF)522,082.00  20,900.00    0.19
253004707景顺长城睿成混合A484,612.00  19,400.00    0.13
254004719景顺长城睿成混合C484,612.00  19,400.00    0.13
255233010大摩深证300指数增强479,616.00  19,200.00    1.03
256005145东吴优益债券C474,620.00  19,000.00    0.24
257005144东吴优益债券A474,620.00  19,000.00    0.24
258005136华安幸福生活混合424,660.00  17,000.00    0.06
259004669建信鑫泽回报灵活配置混合C417,166.00  16,700.00    0.20
260004668建信鑫泽回报灵活配置混合A417,166.00  16,700.00    0.20
261000549华安大国新经济股票412,170.00  16,500.00    0.22
262001270英大灵活配置混合发起式A409,672.00  16,400.00    0.37
263001271英大灵活配置混合发起式B409,672.00  16,400.00    0.37
264005280安信阿尔法定开混合A404,676.00  16,200.00    0.13
265080007长盛同鑫行业混合404,676.00  16,200.00    1.26
266009624安信阿尔法定开混合C404,676.00  16,200.00    0.13
267161037富国中证高端制造指数增强型(LOF)399,680.00  16,000.00    0.61
268001068华融新锐灵活配置混合399,680.00  16,000.00    0.73
269000961天弘沪深300ETF联接A397,182.00  15,900.00    0.01
270005918天弘沪深300ETF联接C397,182.00  15,900.00    0.01
271006600人保沪深300指数394,684.00  15,800.00    0.18
272004875融通深证成份指数C392,186.00  15,700.00    0.29
273161612融通深证成份指数A392,186.00  15,700.00    0.29
274159912汇添富深证300ETF382,194.00  15,300.00    0.36
275004716信诚量化阿尔法股票374,700.00  15,000.00    0.11
276001247华泰柏瑞新利混合A374,700.00  15,000.00    0.17
277002091华泰柏瑞新利混合C374,700.00  15,000.00    0.17
278005443国金量化多策略混合372,202.00  14,900.00    0.26
279515360方正富邦沪深300ETF369,704.00  14,800.00    0.20
280003958安信量化沪深300增强C367,206.00  14,700.00    0.19
281003957安信量化沪深300增强A367,206.00  14,700.00    0.19
282005530汇添富沪深300指数增强A367,206.00  14,700.00    0.26
283163821中银沪深300等权重指数(LOF)362,210.00  14,500.00    0.30
284000181景顺长城四季金利债券A352,218.00  14,100.00    0.59
285000182景顺长城四季金利债券C352,218.00  14,100.00    0.59
286519223海富通欣荣混合C349,720.00  14,000.00    0.10
287005293诺德新旺混合349,720.00  14,000.00    0.97
288519224海富通欣荣混合A349,720.00  14,000.00    0.10
289002729华富益鑫灵活配置混合C347,222.00  13,900.00    0.06
290003182华富弘鑫灵活配置混合A347,222.00  13,900.00    0.06
291003183华富弘鑫灵活配置混合C347,222.00  13,900.00    0.06
292002728华富益鑫灵活配置混合A347,222.00  13,900.00    0.06
293001648工银新价值灵活配置混合344,724.00  13,800.00    0.27
294005848银华裕利混合发起式342,226.00  13,700.00    1.55
295501043汇添富沪深300指数(LOF)A339,728.00  13,600.00    0.19
296501045汇添富沪深300指数(LOF)C339,728.00  13,600.00    0.19
297001059中金绝对收益混合337,230.00  13,500.00    0.42
298005000泰康泉林量化价值精选混合A334,732.00  13,400.00    0.52
299005111泰康泉林量化价值精选混合C334,732.00  13,400.00    0.52
300009059南方沪深300增强A327,238.00  13,100.00    0.16
301009060南方沪深300增强C327,238.00  13,100.00    0.16
302005167嘉实润泽量化定期混合322,242.00  12,900.00    0.20
303167706德邦量化新锐股票(LOF)C317,246.00  12,700.00    0.48
304167705德邦量化新锐股票(LOF)A317,246.00  12,700.00    0.48
305005255浦银安盛港股通量化混合297,262.00  11,900.00    0.33
306290010泰信中证200指数294,813.96  11,802.00    0.55
307512180建信MSCI中国A股国际通ETF292,266.00  11,700.00    0.13
308512520华泰柏瑞MSCI中国A股国际通ETF284,772.00  11,400.00    0.13
309004606上投摩根优选多因子股票277,278.00  11,100.00    1.06
310150146招商沪深300高贝塔指数分级B274,780.00  11,000.00    0.98
311150145招商沪深300高贝塔指数分级A274,780.00  11,000.00    0.98
312006699红土创新沪深300增强C274,780.00  11,000.00    0.65
313161718招商沪深300高贝塔指数274,780.00  11,000.00    0.98
314006698红土创新沪深300增强A274,780.00  11,000.00    0.65
315165531信诚策略混合(LOF)274,780.00  11,000.00    0.51
316515390华安沪深300ETF272,282.00  10,900.00    0.19
317005326景顺长城泰恒回报混合C252,298.00  10,100.00    0.24
318005325景顺长城泰恒回报混合A252,298.00  10,100.00    0.24
319160415华安量化多因子混合(LOF)247,302.00  9,900.00    2.01
320660006农银汇理大盘蓝筹混合244,804.00  9,800.00    0.12
321450008国富沪深300指数增强242,306.00  9,700.00    0.09
322000942广发信息技术联接A237,310.00  9,500.00    0.02
323002974广发信息技术联接C237,310.00  9,500.00    0.02
324005382泰康睿利量化多策略混合C224,820.00  9,000.00    0.45
325005381泰康睿利量化多策略混合A224,820.00  9,000.00    0.45
326004783中融量化智选混合C219,824.00  8,800.00    1.20
327004212中融量化智选混合A219,824.00  8,800.00    1.20
328515930永赢沪深300ETF219,824.00  8,800.00    0.19
329512280景顺长城MSCI中国A股国际通ETF217,326.00  8,700.00    0.13
330007615德邦民裕进取量化精锐股票C214,828.00  8,600.00    0.61
331007614德邦民裕进取量化精锐股票A214,828.00  8,600.00    0.61
332002004工银新机遇灵活配置混合C212,330.00  8,500.00    0.12
333002003工银新机遇灵活配置混合A212,330.00  8,500.00    0.12
334003016中金中证500指数A212,330.00  8,500.00    0.18
335003578中金中证500指数C212,330.00  8,500.00    0.18
336110020易方达沪深300ETF联接A209,832.00  8,400.00    0.00
337007339易方达沪深300ETF联接C209,832.00  8,400.00    0.00
338000458英大领先回报混合202,338.00  8,100.00    0.36
339167703德邦量化优选股票(LOF)C199,840.00  8,000.00    0.23
340167702德邦量化优选股票(LOF)A199,840.00  8,000.00    0.23
341002834华夏新锦绣混合C192,346.00  7,700.00    0.08
342002833华夏新锦绣混合A192,346.00  7,700.00    0.08
343700002平安深证300指数增强174,860.00  7,000.00    0.19
344002156长盛盛世混合A174,860.00  7,000.00    0.04
345002157长盛盛世混合C174,860.00  7,000.00    0.04
346740101长安沪深300非周期行业指数172,362.00  6,900.00    0.32
347160724嘉实沪深300ETF联接(LOF)C167,366.00  6,700.00    0.00
348002901财通资管积极收益债券A167,366.00  6,700.00    0.03
349160706嘉实沪深300ETF联接(LOF)A167,366.00  6,700.00    0.00
350006162财通资管积极收益债券E167,366.00  6,700.00    0.03
351515810易方达中证800ETF167,366.00  6,700.00    0.14
352002902财通资管积极收益债券C167,366.00  6,700.00    0.03
353512360平安MSCI中国A股国际ETF149,880.00  6,000.00    0.13
354004944鑫元鑫趋势混合A144,884.00  5,800.00    0.11
355004948鑫元鑫趋势混合C144,884.00  5,800.00    0.11
356004902富国丰利增强债券142,386.00  5,700.00    0.03
357005948德邦民裕进取量化精选灵活配置混合C142,386.00  5,700.00    0.12
358005947德邦民裕进取量化精选灵活配置混合A142,386.00  5,700.00    0.12
359006034富国MSCI中国A股国际通指数增强137,390.00  5,500.00    0.14
360005607华宝中证500增强A132,394.00  5,300.00    0.36
361005608华宝中证500增强C132,394.00  5,300.00    0.36
362005114平安沪深300指数量化增强C129,896.00  5,200.00    0.25
363005113平安沪深300指数量化增强A129,896.00  5,200.00    0.25
364005965安信中证500指数增强A124,900.00  5,000.00    0.31
365005966安信中证500指数增强C124,900.00  5,000.00    0.31
366005850财通量化价值优选混合122,402.00  4,900.00    0.28
367003352招商稳荣定开灵活混合C112,410.00  4,500.00    0.15
368515160招商MSCI中国A股国际通ETF112,410.00  4,500.00    0.13
369003351招商稳荣定开灵活混合A112,410.00  4,500.00    0.15
370168106九泰盈华量化混合(LOF)A109,912.00  4,400.00    0.22
371168107九泰盈华量化混合(LOF)C109,912.00  4,400.00    0.22
372515620建信中证800ETF107,414.00  4,300.00    0.13
373519030海富通稳固收益债券102,418.00  4,100.00    0.02
374410010华富中小板指数增强97,422.00  3,900.00    0.99
375515130博时沪深300ETF87,430.00  3,500.00    0.18
376005616东方量化成长灵活配置混合82,434.00  3,300.00    0.14
377006157财通量化核心优选混合77,438.00  3,100.00    0.19
378150008瑞和小康74,940.00  3,000.00    0.10
379159802广发中证800ETF74,940.00  3,000.00    0.15
380004791富荣中证500指数增强C74,940.00  3,000.00    0.53
381004790富荣中证500指数增强A74,940.00  3,000.00    0.53
382005053银河量化价值混合74,940.00  3,000.00    0.20
383150009瑞和远见74,940.00  3,000.00    0.10
384161207国投瑞银沪深300指数分级74,940.00  3,000.00    0.10
385003186鹏华兴安定期开放混合69,944.00  2,800.00    0.04
386512920新华MSCI中国A股国际ETF67,446.00  2,700.00    0.13
387519228海富通欣享混合C62,450.00  2,500.00    0.01
388519050海富通安颐收益混合A62,450.00  2,500.00    0.01
389519229海富通欣享混合A62,450.00  2,500.00    0.01
390002339海富通安颐收益混合C62,450.00  2,500.00    0.01
391003760国泰中证500指数增强A59,952.00  2,400.00    0.13
392003761国泰中证500指数增强C59,952.00  2,400.00    0.13
393007413长城中证500指数增强C57,454.00  2,300.00    0.12
394006048长城中证500指数增强A57,454.00  2,300.00    0.12
395519130海富通新内需混合A54,956.00  2,200.00    0.01
396002172海富通新内需混合C54,956.00  2,200.00    0.01
397515310添富沪深300ETF52,458.00  2,100.00    0.18
398001791大成绝对收益混合发起A47,462.00  1,900.00    0.17
399001792大成绝对收益混合发起C47,462.00  1,900.00    0.17
400008611海富通添鑫收益债券A44,964.00  1,800.00    0.01
401008610海富通添鑫收益债券C44,964.00  1,800.00    0.01
402005568创金合信MSCI中国A股国际指数C42,466.00  1,700.00    0.12
403005567创金合信MSCI中国A股国际指数A42,466.00  1,700.00    0.12
404162510国联安双力中小板综指(LOF)41,167.04  1,648.00    0.47
405217019招商深证TMT50ETF联接A39,968.00  1,600.00    0.01
406004409招商深证TMT50ETF联接C39,968.00  1,600.00    0.01
407001589天弘中证800指数C37,470.00  1,500.00    0.13
408001588天弘中证800指数A37,470.00  1,500.00    0.13
409004345南方深证成份ETF联接C37,470.00  1,500.00    0.01
410202017南方深证成份ETF联接A37,470.00  1,500.00    0.01
411501086华宝MSCIESG指数(LOF)34,972.00  1,400.00    0.09
412003184中证财通可持续发展100指数C32,474.00  1,300.00    0.02
413512860华安MSCI中国A股国际ETF32,474.00  1,300.00    0.13
414000042中证财通可持续发展100指数A32,474.00  1,300.00    0.02
415003684汇安丰融混合A29,976.00  1,200.00    0.09
416002987广发沪深300ETF联接C29,976.00  1,200.00    0.00
417003685汇安丰融混合C29,976.00  1,200.00    0.09
418270010广发沪深300ETF联接A29,976.00  1,200.00    0.00
419006195国金量化多因子股票27,478.00  1,100.00    0.29
420002682金鹰元和灵活配置混合C24,980.00  1,000.00    0.01
421000688景顺长城研究精选股票24,980.00  1,000.00    0.09
422165806东吴沪深300指数A24,980.00  1,000.00    0.28
423165810东吴沪深300指数C24,980.00  1,000.00    0.28
424007815嘉实新兴科技100ETF联接A24,980.00  1,000.00    0.01
425007816嘉实新兴科技100ETF联接C24,980.00  1,000.00    0.01
426002681金鹰元和灵活配置混合A24,980.00  1,000.00    0.01
427005078富国宝利增强债券22,482.00  900.00    0.01
428000566华泰柏瑞创新升级混合A22,482.00  900.00    0.00
429005563创金合信国证1000指数A19,984.00  800.00    0.18
430005564创金合信国证1000指数C19,984.00  800.00    0.18
431530018建信深证100指数增强17,486.00  700.00    0.02
432009004海富通中证500指数增强C17,486.00  700.00    0.07
433519034海富通中证500指数增强A17,486.00  700.00    0.07
434002065景顺长城景盛双息收益债券A14,988.00  600.00    0.10
435002066景顺长城景盛双息收益债券C14,988.00  600.00    0.10
436005415创金合信国证A股指数C14,988.00  600.00    0.12
437005414创金合信国证A股指数A14,988.00  600.00    0.12
438166107信达澳银量化多因子混合(LOF)A13,938.84  558.00    0.10
439166108信达澳银量化多因子混合(LOF)C13,938.84  558.00    0.10
440006524前海开源MSCI中国A股指数A12,490.00  500.00    0.02
441006525前海开源MSCI中国A股指数C12,490.00  500.00    0.02
442008291民生加银沪深300ETF联接A9,992.00  400.00    0.00
443008292民生加银沪深300ETF联接C9,992.00  400.00    0.00
444270026广发中小板300联接A7,494.00  300.00    0.01
445000967华泰柏瑞创新动力混合7,494.00  300.00    0.00
446005179信达澳银新起点定期开放混合A7,494.00  300.00    0.04
447006462信达澳银新起点定期开放混合C7,494.00  300.00    0.04
448004209大成智惠量化多策略混合4,996.00  200.00    0.04
449206004鹏华信用增利B4,996.00  200.00    0.00
450206003鹏华信用增利A4,996.00  200.00    0.00
451671030西部利得事件驱动股票4,996.00  200.00    0.10
452006430凯石澜龙头经济定开混合4,996.00  200.00    0.00
453167601国金沪深300指数增强4,996.00  200.00    0.04
454150092诺德深证300指数分级A4,346.52  174.00    0.10
455165707诺德深证300指数分级4,346.52  174.00    0.10
456150093诺德深证300指数分级B4,346.52  174.00    0.10
457007257凯石沣混合A2,498.00  100.00    0.00
458007258凯石沣混合C2,498.00  100.00    0.00
459007903长城量化小盘股票2,498.00  100.00    0.00
460510510广发中证500ETF899.28  36.00    0.00